0000895421-18-000620.txt : 20181120 0000895421-18-000620.hdr.sgml : 20181120 20181120172417 ACCESSION NUMBER: 0000895421-18-000620 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181120 DATE AS OF CHANGE: 20181120 EFFECTIVENESS DATE: 20181120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 181196362 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000895421 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 11-14-2018 13 27234 399533248 false 1 0001697376 028-17710 Morgan Stanley Asia International Ltd 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 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 10 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 11 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 12 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 13 0001599632 028-15873 Fundlogic Sas INFORMATION TABLE 2 DetailTableInfo_2018Q3v3.xml MS 13F Q3 2018 EURONAV NV ANTWERPEN SHS B38564108 3692 424362 SH DFND 10 0 424362 0 EURONAV NV ANTWERPEN SHS B38564108 188 21630 SH DFND 10 0 0 21630 DEUTSCHE BANK AG NAMEN AKT D18190898 1068 94027 SH DFND 2 94027 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 243 SH DFND 3 243 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13095 1152768 SH DFND 10 0 1152768 0 DEUTSCHE BANK AG NAMEN AKT 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INSURANCE HOLDINGS LTD SHS G05384105 61 1463 SH DFND 8 0 0 1463 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 237 SH DFND 8 237 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 219 5244 SH DFND 10 0 5244 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 1000 SH DFND 10 0 0 1000 ARRIS INTL INC SHS G0551A103 201 7723 SH DFND 2 7723 0 0 ARRIS INTL INC SHS G0551A103 4236 162984 SH DFND 3 162984 0 0 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 8 0 153 0 ARRIS INTL INC SHS G0551A103 54 2077 SH DFND 8 0 0 2077 ARRIS INTL INC SHS G0551A103 1674 64422 SH DFND 10 0 64422 0 ARRIS INTL INC SHS G0551A103 39 1505 SH DFND 10 0 0 1505 ASSURED GUARANTY LTD COM G0585R106 758 17954 SH DFND 3 17954 0 0 ASSURED GUARANTY LTD COM G0585R106 12187 288579 SH DFND 5 288579 0 0 ASSURED GUARANTY LTD COM G0585R106 382 9047 SH DFND 8 0 9047 0 ASSURED GUARANTY LTD COM G0585R106 141 3344 SH DFND 8 0 0 3344 ASSURED GUARANTY LTD COM G0585R106 24 563 SH DFND 8 563 0 0 ASSURED GUARANTY LTD COM G0585R106 1997 47281 SH DFND 10 0 47281 0 ASSURED GUARANTY LTD COM G0585R106 183 4352 SH DFND 10 0 0 4352 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 111 11018 SH DFND 5 11018 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 23 2285 SH DFND 10 0 2285 0 ATLASSIAN CORP PLC CL A G06242104 116 1205 SH DFND 2 1205 0 0 ATLASSIAN CORP PLC CL A G06242104 27725 288382 SH DFND 3 288382 0 0 ATLASSIAN CORP PLC CL A G06242104 28 287 SH DFND 8 0 287 0 ATLASSIAN CORP PLC CL A G06242104 36346 378050 SH DFND 8 378050 0 0 ATLASSIAN CORP PLC CL A G06242104 18673 194222 SH DFND 10 0 194222 0 ATLASSIAN CORP PLC CL A G06242104 1238 12877 SH DFND 10 0 0 12877 ATLASSIAN CORP PLC CL A G06242104 0 1 SH DFND 11 1 0 0 ATHENE HLDG LTD CL A G0684D107 818 15827 SH DFND 2 15827 0 0 ATHENE HLDG LTD CL A G0684D107 399 7725 SH DFND 3 7725 0 0 ATHENE HLDG LTD CL A G0684D107 20247 391936 SH DFND 5 391936 0 0 ATHENE HLDG LTD CL A G0684D107 31 600 SH DFND 8 0 0 600 ATHENE HLDG LTD CL A G0684D107 58 1116 SH DFND 8 1116 0 0 ATHENE HLDG LTD CL A G0684D107 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DFND 5 314917 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 59 2089 SH DFND 8 0 2089 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2151 SH DFND 8 0 0 2151 LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4991 SH DFND 8 4991 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7880 279830 SH DFND 10 0 279830 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2060 73161 SH DFND 10 0 0 73161 LIVANOVA PLC SHS G5509L101 24643 198780 SH DFND 3 198780 0 0 LIVANOVA PLC SHS G5509L101 326 2627 SH DFND 8 0 0 2627 LIVANOVA PLC SHS G5509L101 37763 304614 SH DFND 8 304614 0 0 LIVANOVA PLC SHS G5509L101 564 4552 SH DFND 10 0 4552 0 LIVANOVA PLC SHS G5509L101 47 380 SH DFND 10 0 0 380 LUXFER HOLDINGS PLC SHS G5698W116 37 1600 SH DFND 3 1600 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2818 121222 SH DFND 5 121222 0 0 LUXFER HOLDINGS PLC SHS G5698W116 276 11856 SH DFND 10 0 11856 0 LUXOFT HLDG INC ORD SHS CL A G57279104 819 17291 SH DFND 10 0 17291 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10 212 SH DFND 10 0 0 212 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 2 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 308 108070 SH DFND 3 108070 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 300 SH DFND 8 0 0 300 MAIDEN HOLDINGS LTD SHS G5753U112 713 250296 SH DFND 10 0 250296 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 3475 SH DFND 10 0 0 3475 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 736 SH DFND 2 736 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 57 2551 SH DFND 3 2551 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 625 27795 SH DFND 5 27795 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3234 143723 SH DFND 10 0 143723 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 377 16748 SH DFND 10 0 0 16748 MALLINCKRODT PUB LTD CO SHS G5785G107 40 1364 SH DFND 2 1364 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7144 243739 SH DFND 3 243739 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 36604 1248870 SH DFND 5 1248870 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 74 2529 SH DFND 8 0 0 2529 MALLINCKRODT PUB LTD CO SHS G5785G107 23 789 SH DFND 8 789 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5878 200546 SH DFND 10 0 200546 0 MALLINCKRODT PUB LTD CO SHS G5785G107 162 5530 SH DFND 10 0 0 5530 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3429 177669 SH DFND 0 0 0 177669 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3193 SH DFND 2 3193 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 120459 6241413 SH DFND 3 6241413 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1380 SH DFND 8 0 1380 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 19285 SH DFND 8 0 0 19285 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3191 SH DFND 8 3191 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2608 135109 SH DFND 10 0 135109 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 10753 SH DFND 10 0 0 10753 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH DFND 11 146 0 0 MEDTRONIC PLC SHS G5960L103 677 6882 SH DFND 2 6882 0 0 MEDTRONIC PLC SHS G5960L103 45538 462928 SH DFND 3 462928 0 0 MEDTRONIC PLC SHS G5960L103 68513 696481 SH DFND 5 696481 0 0 MEDTRONIC PLC SHS G5960L103 1448 14715 SH DFND 6 14715 0 0 MEDTRONIC PLC SHS G5960L103 399 4061 SH DFND 8 0 4061 0 MEDTRONIC PLC SHS G5960L103 5211 52972 SH DFND 8 0 0 52972 MEDTRONIC PLC SHS G5960L103 5608 57005 SH DFND 8 57005 0 0 MEDTRONIC PLC SHS G5960L103 31744 322697 SH DFND 9 0 0 322697 MEDTRONIC PLC SHS G5960L103 177336 1802741 SH DFND 9 1802741 0 0 MEDTRONIC PLC SHS G5960L103 430975 4381167 SH DFND 10 0 4381167 0 MEDTRONIC PLC SHS G5960L103 29888 303825 SH DFND 10 0 0 303825 MEDTRONIC PLC SHS G5960L103 51 516 SH DFND 10 516 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 80 5887 SH DFND 3 5887 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 4 300 SH DFND 10 0 300 0 MFC BANCORP LTD USD MFC SHS G60630103 1449 237601 SH DFND 10 0 237601 0 MFC BANCORP LTD USD MFC SHS G60630103 46 7591 SH DFND 10 0 0 7591 MICHAEL KORS HLDGS LTD SHS G60754101 33 488 SH DFND 2 488 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13264 193470 SH DFND 3 193470 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25652 374157 SH DFND 5 374157 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 88 SH DFND 8 0 88 0 MICHAEL KORS HLDGS LTD SHS G60754101 417 6088 SH DFND 8 0 0 6088 MICHAEL KORS HLDGS LTD SHS G60754101 62 900 SH DFND 8 900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33410 487313 SH DFND 10 0 487313 0 MICHAEL KORS HLDGS LTD SHS G60754101 1266 18459 SH DFND 10 0 0 18459 MICHAEL KORS HLDGS LTD SHS G60754101 17 253 SH DFND 11 253 0 0 APTIV PLC SHS G6095L109 4272 50918 SH DFND 0 0 0 50918 APTIV PLC SHS G6095L109 138 1650 SH DFND 2 1650 0 0 APTIV PLC SHS G6095L109 10533 125539 SH DFND 3 125539 0 0 APTIV PLC SHS G6095L109 18968 226075 SH DFND 5 226075 0 0 APTIV PLC SHS G6095L109 547 6519 SH DFND 6 6519 0 0 APTIV PLC SHS G6095L109 98 1171 SH DFND 8 0 1171 0 APTIV PLC SHS G6095L109 664 7915 SH DFND 8 0 0 7915 APTIV PLC SHS G6095L109 137 1629 SH DFND 8 1629 0 0 APTIV PLC SHS G6095L109 12633 150569 SH DFND 10 0 150569 0 APTIV PLC SHS G6095L109 480 5725 SH DFND 10 0 0 5725 APTIV PLC SHS G6095L109 972 11589 SH DFND 10 11589 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 375 32243 SH DFND 3 32243 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 514 44201 SH DFND 5 44201 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 100 SH DFND 8 0 0 100 ITERUM THERAPEUTICS PLC SHS G6333L101 6 900 SH DFND 5 900 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 11 1700 SH DFND 10 0 1700 0 NABORS INDUSTRIES LTD SHS G6359F103 216 35110 SH DFND 2 35110 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4662 756785 SH DFND 3 756785 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 971 SH DFND 8 0 971 0 NABORS INDUSTRIES LTD SHS G6359F103 75 12170 SH DFND 8 0 0 12170 NABORS INDUSTRIES LTD SHS G6359F103 11 1725 SH DFND 8 1725 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8162 1324969 SH DFND 10 0 1324969 0 NABORS INDUSTRIES LTD SHS G6359F103 23070 3745121 SH DFND 10 0 0 3745121 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DFND 11 1 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4820 110000 SH DFND 3 110000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 70 25821 SH DFND 5 25821 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 434 160881 SH DFND 10 0 160881 0 NABRIVA THERAPEUTICS PLC SHS G63637105 6 2229 SH DFND 10 0 0 2229 NATIONAL ENERGY SERVICES REU SHS G6375R107 437 37575 SH DFND 5 37575 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 58 5000 SH DFND 10 0 0 5000 MYOVANT SCIENCES LTD COM G637AM102 3 100 SH DFND 8 0 0 100 MYOVANT SCIENCES LTD COM G637AM102 904 34038 SH DFND 10 0 34038 0 MYOVANT SCIENCES LTD COM G637AM102 160 6016 SH DFND 10 0 0 6016 NAM TAI PPTY INC SHS G63907102 2481 251921 SH DFND 5 251921 0 0 NAM TAI PPTY INC SHS G63907102 8 800 SH DFND 10 0 800 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30908 1117442 SH DFND 3 1117442 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21 759 SH DFND 6 759 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 467 16884 SH DFND 8 0 0 16884 NIELSEN HLDGS PLC SHS EUR G6518L108 170 6132 SH DFND 8 6132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 730 SH DFND 9 0 0 730 NIELSEN HLDGS PLC SHS EUR G6518L108 55 1985 SH DFND 9 1985 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5921 214055 SH DFND 10 0 214055 0 NIELSEN HLDGS PLC SHS EUR G6518L108 242 8760 SH DFND 10 0 0 8760 NOBLE CORP PLC SHS USD G65431101 3553 505453 SH DFND 3 505453 0 0 NOBLE CORP PLC SHS USD G65431101 11880 1689965 SH DFND 5 1689965 0 0 NOBLE CORP PLC SHS USD G65431101 54 7622 SH DFND 8 0 0 7622 NOBLE CORP PLC SHS USD G65431101 32 4595 SH DFND 8 4595 0 0 NOBLE CORP PLC SHS USD G65431101 450 63944 SH DFND 10 0 63944 0 NOBLE CORP PLC SHS USD G65431101 19 2726 SH DFND 10 0 0 2726 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 100 SH DFND 3 100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11914 588066 SH DFND 5 588066 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 819 40428 SH DFND 10 0 40428 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13 654 SH DFND 10 0 0 654 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 1368 SH DFND 5 1368 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 146 150437 SH DFND 10 0 150437 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5756 SH DFND 10 0 0 5756 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 2 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 517 247240 SH DFND 3 247240 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8764 4193259 SH DFND 10 0 4193259 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 874 418138 SH DFND 10 0 0 418138 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1728 30094 SH DFND 2 30094 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5247 91360 SH DFND 3 91360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7160 124681 SH DFND 5 124681 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 615 SH DFND 8 0 615 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 2693 SH DFND 8 0 0 2693 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 2616 SH DFND 8 2616 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11350 197633 SH DFND 10 0 197633 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 974 16957 SH DFND 10 0 0 16957 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 2 1 0 0 NOVOCURE LTD ORD SHS G6674U108 6362 121420 SH DFND 3 121420 0 0 NOVOCURE LTD ORD SHS G6674U108 10 200 SH DFND 8 0 0 200 NOVOCURE LTD ORD SHS G6674U108 6911 131897 SH DFND 10 0 131897 0 NOVOCURE LTD ORD SHS G6674U108 151 2890 SH DFND 10 0 0 2890 OCEAN RIG UDW INC COM CL A G66964118 3089 89232 SH DFND 3 89232 0 0 OCEAN RIG UDW INC COM CL A G66964118 11499 332135 SH DFND 5 332135 0 0 OCEAN RIG UDW INC COM CL A G66964118 3148 90932 SH DFND 10 0 90932 0 OCEAN RIG UDW INC COM CL A G66964118 12 356 SH DFND 10 0 0 356 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 2 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 4268 157155 SH DFND 3 157155 0 0 NVENT ELECTRIC PLC SHS G6700G107 1866 68722 SH DFND 5 68722 0 0 NVENT ELECTRIC PLC SHS G6700G107 94 3453 SH DFND 8 0 3453 0 NVENT ELECTRIC PLC SHS G6700G107 261 9601 SH DFND 8 0 0 9601 NVENT ELECTRIC PLC SHS G6700G107 460 16932 SH DFND 8 16932 0 0 NVENT ELECTRIC PLC SHS G6700G107 7592 279545 SH DFND 10 0 279545 0 NVENT ELECTRIC PLC SHS G6700G107 248 9146 SH DFND 10 0 0 9146 NVENT ELECTRIC PLC SHS G6700G107 48 1758 SH DFND 10 1758 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 672 41408 SH DFND 3 41408 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 45 2803 SH DFND 5 2803 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH DFND 10 0 225 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 12 6500 SH DFND 5 6500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 889 32146 SH DFND 2 32146 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 566 20450 SH DFND 8 20450 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2485 89797 SH DFND 10 0 89797 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 163 5895 SH DFND 10 0 0 5895 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 6215 SH DFND 10 0 6215 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 4500 SH DFND 5 4500 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 5 1 0 0 PRESBIA PLC SHS G7234P100 8 4800 SH DFND 10 0 4800 0 PROTHENA CORP PLC SHS G72800108 5 400 SH DFND 2 400 0 0 PROTHENA CORP PLC SHS G72800108 890 68080 SH DFND 3 68080 0 0 PROTHENA CORP PLC SHS G72800108 9 723 SH DFND 8 0 0 723 PROTHENA CORP PLC SHS G72800108 43 3320 SH DFND 10 0 3320 0 PROTHENA CORP PLC SHS G72800108 1 57 SH DFND 10 0 0 57 QUOTIENT LTD SHS G73268107 405 53697 SH DFND 10 0 53697 0 QUOTIENT LTD SHS G73268107 5 633 SH DFND 10 0 0 633 RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH DFND 5 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5037 37710 SH DFND 3 37710 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 136 SH DFND 8 0 136 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1087 SH DFND 8 0 0 1087 RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1213 SH DFND 8 1213 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4142 31008 SH DFND 10 0 31008 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1063 SH DFND 10 0 0 1063 RETO ECO SOLUTIONS INC COM G75271109 3 841 SH DFND 5 841 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6250 331942 SH DFND 3 331942 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 71 3797 SH DFND 8 0 0 3797 ROWAN COMPANIES PLC SHS CL A G7665A101 57 3023 SH DFND 8 3023 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4581 243265 SH DFND 10 0 243265 0 ROWAN COMPANIES PLC SHS CL A G7665A101 22 1151 SH DFND 10 0 0 1151 ROWAN COMPANIES PLC SHS CL A G7665A101 19 1000 SH DFND 10 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 126 SH DFND 2 126 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32834 693423 SH DFND 3 693423 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28484 601559 SH DFND 5 601559 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 311 SH DFND 8 0 311 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4241 SH DFND 8 0 0 4241 SEAGATE TECHNOLOGY PLC SHS G7945M107 698 14747 SH DFND 8 14747 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH DFND 9 0 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 45 SH DFND 9 45 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49888 1053606 SH DFND 10 0 1053606 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3349 70732 SH DFND 10 0 0 70732 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 977 SH DFND 10 977 0 0 SEADRILL LTD COM G7998G106 6 242 SH DFND 3 242 0 0 SEADRILL LTD COM G7998G106 2570 103701 SH DFND 5 103701 0 0 SEADRILL LTD COM G7998G106 108 4340 SH DFND 10 0 4340 0 SEADRILL LTD COM G7998G106 4 154 SH DFND 10 0 0 154 SEADRILL LTD COM G7998G106 0 19 SH DFND 10 19 0 0 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 2 1 0 0 PENTAIR PLC SHS G7S00T104 6410 147869 SH DFND 3 147869 0 0 PENTAIR PLC SHS G7S00T104 18392 424261 SH DFND 5 424261 0 0 PENTAIR PLC SHS G7S00T104 176 4054 SH DFND 8 0 4054 0 PENTAIR PLC SHS G7S00T104 416 9601 SH DFND 8 0 0 9601 PENTAIR PLC SHS G7S00T104 299 6901 SH DFND 8 6901 0 0 PENTAIR PLC SHS G7S00T104 17141 395403 SH DFND 10 0 395403 0 PENTAIR PLC SHS G7S00T104 472 10877 SH DFND 10 0 0 10877 PENTAIR PLC SHS G7S00T104 76 1757 SH DFND 10 1757 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 4 SH DFND 5 4 0 0 SAPIENS INTL CORP N V SHS G7T16G103 43 3250 SH DFND 10 0 3250 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2921 58959 SH DFND 3 58959 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 207 4186 SH DFND 8 0 0 4186 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 89 1800 SH DFND 8 1800 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9599 193725 SH DFND 10 0 193725 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 789 15920 SH DFND 10 0 0 15920 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH DFND 11 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 2 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1876 134978 SH DFND 3 134978 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1475 SH DFND 8 0 1475 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4448 320009 SH DFND 10 0 320009 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 134 9665 SH DFND 10 0 0 9665 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1703 1700000 PRN DFND 3 1700000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 20 20000 PRN DFND 10 20000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH DFND 2 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12277 186211 SH DFND 3 186211 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1364 20685 SH DFND 5 20685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 246 SH DFND 8 0 246 0 SIGNET JEWELERS LIMITED SHS G81276100 74 1116 SH DFND 8 0 0 1116 SIGNET JEWELERS LIMITED SHS G81276100 30 452 SH DFND 8 452 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1272 19287 SH DFND 10 0 19287 0 SIGNET JEWELERS LIMITED SHS G81276100 84 1272 SH DFND 10 0 0 1272 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 11 1 0 0 SINA CORP ORD G81477104 667 9604 SH DFND 2 9604 0 0 SINA CORP ORD G81477104 5705 82107 SH DFND 3 82107 0 0 SINA CORP ORD G81477104 4776 68741 SH DFND 5 68741 0 0 SINA CORP ORD G81477104 187 2687 SH DFND 6 2687 0 0 SINA CORP ORD G81477104 55 795 SH DFND 8 0 0 795 SINA CORP ORD G81477104 1878 27025 SH DFND 10 0 27025 0 SINA CORP ORD G81477104 355 5108 SH DFND 10 0 0 5108 SMART GLOBAL HLDGS INC SHS G8232Y101 464 16145 SH DFND 3 16145 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 449 15634 SH DFND 10 0 15634 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 36 SH DFND 10 0 0 36 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 107 10485 SH DFND 10 0 10485 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20 2000 SH DFND 10 0 0 2000 SSLJ COM LIMITED SHS CL A G8406F102 10 13105 SH DFND 3 13105 0 0 STERIS PLC SHS USD G84720104 8653 75641 SH DFND 3 75641 0 0 STERIS PLC SHS USD G84720104 1354 11835 SH DFND 5 11835 0 0 STERIS PLC SHS USD G84720104 197 1725 SH DFND 8 0 0 1725 STERIS PLC SHS USD G84720104 9756 85281 SH DFND 10 0 85281 0 STERIS PLC SHS USD G84720104 153 1336 SH DFND 10 0 0 1336 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 233 SH DFND 3 233 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 181 37305 SH DFND 5 37305 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1000 SH DFND 10 0 1000 0 SPI ENERGY CO LTD SHS G8651P201 0 159 SH DFND 10 0 159 0 TAOPING INC COM G8675V101 0 200 SH DFND 5 200 0 0 TANTECH HLDGS LTD COM G8675X107 0 51 SH DFND 5 51 0 0 TECHNIPFMC PLC COM G87110105 71 2258 SH DFND 2 2258 0 0 TECHNIPFMC PLC COM G87110105 6700 214393 SH DFND 3 214393 0 0 TECHNIPFMC PLC COM G87110105 10371 331870 SH DFND 5 331870 0 0 TECHNIPFMC PLC COM G87110105 58 1842 SH DFND 6 1842 0 0 TECHNIPFMC PLC COM G87110105 240 7689 SH DFND 8 0 0 7689 TECHNIPFMC PLC COM G87110105 187 5998 SH DFND 8 5998 0 0 TECHNIPFMC PLC COM G87110105 60 1909 SH DFND 9 0 0 1909 TECHNIPFMC PLC COM G87110105 281 8997 SH DFND 9 8997 0 0 TECHNIPFMC PLC COM G87110105 3528 112907 SH DFND 10 0 112907 0 TECHNIPFMC PLC COM G87110105 407 13024 SH DFND 10 0 0 13024 TECHNIPFMC PLC COM G87110105 713 22801 SH DFND 10 22801 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 11 1 0 0 TECNOGLASS INC SHS G87264100 7 690 SH DFND 10 0 690 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 567 44261 SH DFND 3 44261 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 5186 SH DFND 10 0 5186 0 ABILITY INC SHS G8789K124 0 82 SH DFND 5 82 0 0 ABILITY INC SHS G8789K124 0 20 SH DFND 10 0 20 0 THERAVANCE BIOPHARMA INC COM G8807B106 2281 69812 SH DFND 3 69812 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1256 38450 SH DFND 5 38450 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 36 1091 SH DFND 8 0 0 1091 THERAVANCE BIOPHARMA INC COM G8807B106 273 8371 SH DFND 10 0 8371 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 1666 128144 SH DFND 3 128144 0 0 THIRD PT REINS LTD COM G8827U100 951 73133 SH DFND 5 73133 0 0 THIRD PT REINS LTD COM G8827U100 3 256 SH DFND 8 0 256 0 THIRD PT REINS LTD COM G8827U100 4 300 SH DFND 8 0 0 300 THIRD PT REINS LTD COM G8827U100 2005 154234 SH DFND 10 0 154234 0 THIRD PT REINS LTD COM G8827U100 50 3866 SH DFND 10 0 0 3866 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1 100 SH DFND 5 100 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH DFND 4 700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 853 550600 SH DFND 5 550600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 58 SH DFND 2 58 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1584 76017 SH DFND 3 76017 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 113 SH DFND 8 0 113 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 245 SH DFND 8 0 0 245 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 269 SH DFND 8 269 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 722 34656 SH DFND 10 0 34656 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 126 6031 SH DFND 10 0 0 6031 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 611 29611 SH DFND 2 29611 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3796 184007 SH DFND 3 184007 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 997 48313 SH DFND 5 48313 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 147 SH DFND 8 0 147 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 804 SH DFND 8 0 0 804 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 429 SH DFND 8 429 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1611 78083 SH DFND 10 0 78083 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 219 10627 SH DFND 10 0 0 10627 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 2 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3431 203366 SH DFND 3 203366 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18907 1120753 SH DFND 5 1120753 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 8522 SH DFND 6 8522 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 12162 SH DFND 8 0 0 12162 TRAVELPORT WORLDWIDE LTD SHS G9019D104 354 20975 SH DFND 10 0 20975 0 TRITON INTL LTD CL A G9078F107 3056 91858 SH DFND 3 91858 0 0 TRITON INTL LTD CL A G9078F107 160 4811 SH DFND 8 0 0 4811 TRITON INTL LTD CL A G9078F107 7793 234232 SH DFND 10 0 234232 0 TRITON INTL LTD CL A G9078F107 374 11250 SH DFND 10 0 0 11250 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 99 29079 SH DFND 5 29079 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 145697 SH DFND 10 0 145697 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1411 SH DFND 10 0 0 1411 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH DFND 10 0 500 0 VENATOR MATLS PLC SHS G9329Z100 75 8283 SH DFND 3 8283 0 0 VENATOR MATLS PLC SHS G9329Z100 6924 769363 SH DFND 5 769363 0 0 VENATOR MATLS PLC SHS G9329Z100 2 200 SH DFND 8 0 0 200 VENATOR MATLS PLC SHS G9329Z100 771 85649 SH DFND 10 0 85649 0 VENATOR MATLS PLC SHS G9329Z100 8 860 SH DFND 10 0 0 860 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH DFND 5 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 2 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 30598 1100663 SH DFND 3 1100663 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 8 0 84 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9024 324611 SH DFND 10 0 324611 0 GOLAR LNG LTD BERMUDA SHS G9456A100 247 8884 SH DFND 10 0 0 8884 GOLAR LNG LTD BERMUDA SHS G9456A100 52305 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 172 184 SH DFND 3 184 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1012 1081 SH DFND 5 1081 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 242 259 SH DFND 8 0 259 0 WHITE MTNS INS GROUP LTD COM G9618E107 98 105 SH DFND 8 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 1762 1883 SH DFND 10 0 1883 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 807 SH DFND 2 807 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17073 121136 SH DFND 3 121136 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 173 SH DFND 6 173 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 4314 SH DFND 8 0 0 4314 WILLIS TOWERS WATSON PUB LTD SHS G96629103 271 1920 SH DFND 8 1920 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14912 105807 SH DFND 10 0 105807 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 2074 SH DFND 10 0 0 2074 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 20 421 SH DFND 3 421 0 0 PERRIGO CO PLC SHS G97822103 15 210 SH DFND 1 0 0 210 PERRIGO CO PLC SHS G97822103 9 122 SH DFND 2 122 0 0 PERRIGO CO PLC SHS G97822103 7074 99917 SH DFND 3 99917 0 0 PERRIGO CO PLC SHS G97822103 275 3879 SH DFND 8 0 0 3879 PERRIGO CO PLC SHS G97822103 64 910 SH DFND 8 910 0 0 PERRIGO CO PLC SHS G97822103 1372 19390 SH DFND 10 0 19390 0 PERRIGO CO PLC SHS G97822103 68 967 SH DFND 10 0 0 967 PERRIGO CO PLC SHS G97822103 958 13531 SH DFND 10 13531 0 0 YATRA ONLINE INC ORD SHS G98338109 1 200 SH DFND 10 0 0 200 ZK INTL GROUP CO LTD SHS G9892K100 3 1000 SH DFND 10 0 1000 0 AC IMMUNE SA SHS H00263105 247 30813 SH DFND 10 0 30813 0 AURIS MED HLDG AG COM H0381L104 92 252724 SH DFND 5 252724 0 0 AURIS MED HLDG AG COM H0381L104 0 40 SH DFND 10 0 40 0 CHUBB LIMITED COM H1467J104 263 1975 SH DFND 1 0 0 1975 CHUBB LIMITED COM H1467J104 337 2518 SH DFND 2 2518 0 0 CHUBB LIMITED COM H1467J104 47376 354504 SH DFND 3 354504 0 0 CHUBB LIMITED COM H1467J104 58851 440369 SH DFND 5 440369 0 0 CHUBB LIMITED COM H1467J104 663 4959 SH DFND 6 4959 0 0 CHUBB LIMITED COM H1467J104 729 5454 SH DFND 8 0 5454 0 CHUBB LIMITED COM H1467J104 3011 22533 SH DFND 8 0 0 22533 CHUBB LIMITED COM H1467J104 1658 12403 SH DFND 8 12403 0 0 CHUBB LIMITED COM H1467J104 61 453 SH DFND 9 0 0 453 CHUBB LIMITED COM H1467J104 630 4711 SH DFND 9 4711 0 0 CHUBB LIMITED COM H1467J104 520609 3895604 SH DFND 10 0 3895604 0 CHUBB LIMITED COM H1467J104 29128 217959 SH DFND 10 0 0 217959 CHUBB LIMITED COM H1467J104 726 5432 SH DFND 10 5432 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2075 46790 SH DFND 0 0 0 46790 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 564 12712 SH DFND 2 12712 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1671 SH DFND 3 1671 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 8 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6876 155039 SH DFND 10 0 155039 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 720 16228 SH DFND 10 0 0 16228 GARMIN LTD SHS H2906T109 78 1110 SH DFND 2 1110 0 0 GARMIN LTD SHS H2906T109 13207 188542 SH DFND 3 188542 0 0 GARMIN LTD SHS H2906T109 14955 213492 SH DFND 5 213492 0 0 GARMIN LTD SHS H2906T109 31 449 SH DFND 8 0 449 0 GARMIN LTD SHS H2906T109 433 6177 SH DFND 8 0 0 6177 GARMIN LTD SHS H2906T109 47 670 SH DFND 8 670 0 0 GARMIN LTD SHS H2906T109 14026 200230 SH DFND 10 0 200230 0 GARMIN LTD SHS H2906T109 533 7609 SH DFND 10 0 0 7609 UBS GROUP AG SHS H42097107 791 50299 SH DFND 3 50299 0 0 UBS GROUP AG SHS H42097107 19005 1208223 SH DFND 8 0 1208223 0 UBS GROUP AG SHS H42097107 1249 79429 SH DFND 8 0 0 79429 UBS GROUP AG SHS H42097107 522 33165 SH DFND 8 33165 0 0 UBS GROUP AG SHS H42097107 41211 2619881 SH DFND 10 0 2619881 0 UBS GROUP AG SHS H42097107 1305 82986 SH DFND 10 0 0 82986 LOGITECH INTL S A SHS H50430232 81 1799 SH DFND 1 0 0 1799 LOGITECH INTL S A SHS H50430232 28171 629943 SH DFND 8 0 629943 0 LOGITECH INTL S A SHS H50430232 1846 41268 SH DFND 8 0 0 41268 LOGITECH INTL S A SHS H50430232 755 16883 SH DFND 8 16883 0 0 LOGITECH INTL S A SHS H50430232 1965 43937 SH DFND 10 0 43937 0 LOGITECH INTL S A SHS H50430232 42 939 SH DFND 10 0 0 939 OBSEVA SA COM H5861P103 50 2777 SH DFND 5 2777 0 0 OBSEVA SA COM H5861P103 7 400 SH DFND 10 0 400 0 TE CONNECTIVITY LTD REG SHS H84989104 17194 195547 SH DFND 3 195547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 90571 1030036 SH DFND 5 1030036 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 6870 SH DFND 6 6870 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 573 SH DFND 8 0 573 0 TE CONNECTIVITY LTD REG SHS H84989104 134 1527 SH DFND 8 0 0 1527 TE CONNECTIVITY LTD REG SHS H84989104 1651 18771 SH DFND 8 18771 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65467 744536 SH DFND 10 0 744536 0 TE CONNECTIVITY LTD REG SHS H84989104 3204 36435 SH DFND 10 0 0 36435 TE CONNECTIVITY LTD REG SHS H84989104 338 3849 SH DFND 10 3849 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 0 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 156 11160 SH DFND 2 11160 0 0 TRANSOCEAN LTD REG SHS H8817H100 8071 578598 SH DFND 3 578598 0 0 TRANSOCEAN LTD REG SHS H8817H100 3000 215073 SH DFND 5 215073 0 0 TRANSOCEAN LTD REG SHS H8817H100 242 17345 SH DFND 8 0 17345 0 TRANSOCEAN LTD REG SHS H8817H100 22 1600 SH DFND 8 0 0 1600 TRANSOCEAN LTD REG SHS H8817H100 29 2060 SH DFND 8 2060 0 0 TRANSOCEAN LTD REG SHS H8817H100 6942 497626 SH DFND 10 0 497626 0 TRANSOCEAN LTD REG SHS H8817H100 1154 82704 SH DFND 10 0 0 82704 TRANSOCEAN LTD REG SHS H8817H100 15 1054 SH DFND 10 1054 0 0 TRANSOCEAN LTD REG SHS H8817H100 800 57379 SH DFND 11 57379 0 0 ADECOAGRO S A COM L00849106 790 107508 SH DFND 10 0 107508 0 ADECOAGRO S A COM L00849106 23 3193 SH DFND 10 0 0 3193 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 535 16590 SH DFND 3 16590 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6040 187388 SH DFND 5 187388 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 474 14693 SH DFND 10 0 14693 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1100 SH DFND 10 0 0 1100 ARDAGH GROUP S A CL A L0223L101 4 241 SH DFND 3 241 0 0 ARDAGH GROUP S A CL A L0223L101 2268 135904 SH DFND 5 135904 0 0 ARDAGH GROUP S A CL A L0223L101 184 11034 SH DFND 10 0 11034 0 ARDAGH GROUP S A CL A L0223L101 4 218 SH DFND 10 0 0 218 ATENTO S A SHS L0427L105 4725 630032 SH DFND 5 630032 0 0 ATENTO S A SHS L0427L105 111 14754 SH DFND 10 0 14754 0 ATENTO S A SHS L0427L105 8 1000 SH DFND 10 0 0 1000 CORPORACION AMER ARPTS S A COM L1995B107 9 1083 SH DFND 10 0 1083 0 GLOBANT S A COM L44385109 5088 86250 SH DFND 0 0 0 86250 GLOBANT S A COM L44385109 42048 712812 SH DFND 0 712812 0 0 GLOBANT S A COM L44385109 608 10300 SH DFND 3 10300 0 0 GLOBANT S A COM L44385109 36 602 SH DFND 5 602 0 0 GLOBANT S A COM L44385109 88292 1496736 SH DFND 8 0 0 1496736 GLOBANT S A COM L44385109 94200 1596879 SH DFND 8 1596879 0 0 GLOBANT S A COM L44385109 732 12405 SH DFND 10 0 12405 0 GLOBANT S A COM L44385109 6 100 SH DFND 10 0 0 100 INTELSAT S A COM L5140P101 5678 189262 SH DFND 3 189262 0 0 INTELSAT S A COM L5140P101 19258 641942 SH DFND 5 641942 0 0 INTELSAT S A COM L5140P101 7592 253077 SH DFND 10 0 253077 0 INTELSAT S A COM L5140P101 88 2930 SH DFND 10 0 0 2930 NEXA RES S A COM L67359106 162 13403 SH DFND 4 13403 0 0 NEXA RES S A COM L67359106 27 2256 SH DFND 5 2256 0 0 NEXA RES S A COM L67359106 556 46107 SH DFND 10 0 46107 0 NEXA RES S A COM L67359106 6 500 SH DFND 10 0 0 500 ORION ENGINEERED CARBONS S A COM L72967109 584 18201 SH DFND 3 18201 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2605 81154 SH DFND 5 81154 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2986 93011 SH DFND 10 0 93011 0 ORION ENGINEERED CARBONS S A COM L72967109 198 6156 SH DFND 10 0 0 6156 SPOTIFY TECHNOLOGY S A SHS L8681T102 1456 8049 SH DFND 0 0 0 8049 SPOTIFY TECHNOLOGY S A SHS L8681T102 76 421 SH DFND 2 421 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 57250 316593 SH DFND 3 316593 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14204 78550 SH DFND 8 0 78550 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9037 49976 SH DFND 8 0 0 49976 SPOTIFY TECHNOLOGY S A SHS L8681T102 563636 3116939 SH DFND 8 3116939 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 68334 377892 SH DFND 10 0 377892 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2780 15374 SH DFND 10 0 0 15374 TRINSEO S A SHS L9340P101 5441 69490 SH DFND 3 69490 0 0 TRINSEO S A SHS L9340P101 3670 46867 SH DFND 5 46867 0 0 TRINSEO S A SHS L9340P101 52 662 SH DFND 8 0 662 0 TRINSEO S A SHS L9340P101 16 200 SH DFND 8 0 0 200 TRINSEO S A SHS L9340P101 8272 105648 SH DFND 10 0 105648 0 TRINSEO S A SHS L9340P101 162 2066 SH DFND 10 0 0 2066 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 149 SH DFND 5 149 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH DFND 10 0 180 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 19 2136 SH DFND 3 2136 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 405 45829 SH DFND 5 45829 0 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 2 1 0 0 ATTUNITY LTD SHS NEW M15332121 213 11300 SH DFND 3 11300 0 0 ATTUNITY LTD SHS NEW M15332121 2313 122456 SH DFND 5 122456 0 0 ATTUNITY LTD SHS NEW M15332121 1472 77918 SH DFND 10 0 77918 0 ATTUNITY LTD SHS NEW M15332121 27 1441 SH DFND 10 0 0 1441 AUDIOCODES LTD ORD M15342104 34 3400 SH DFND 3 3400 0 0 AUDIOCODES LTD ORD M15342104 23129 2299073 SH DFND 5 2299073 0 0 AUDIOCODES LTD ORD M15342104 98 9715 SH DFND 10 0 9715 0 B COMMUNICATIONS LTD SHS M15629104 53 5630 SH DFND 10 0 5630 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 5 2100 SH DFND 5 2100 0 0 BIOBLAST PHARMA LTD SHS NEW M20156119 1 500 SH DFND 10 0 500 0 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 2 1 0 0 CAESARSTONE LTD ORD SHS M20598104 1232 66428 SH DFND 3 66428 0 0 CAESARSTONE LTD ORD SHS M20598104 2 100 SH DFND 8 0 0 100 CAESARSTONE LTD ORD SHS M20598104 4 200 SH DFND 8 200 0 0 CAESARSTONE LTD ORD SHS M20598104 186 10018 SH DFND 10 0 10018 0 CAMTEK LTD ORD M20791105 108 12646 SH DFND 5 12646 0 0 CAMTEK LTD ORD M20791105 54 6279 SH DFND 10 0 6279 0 CAMTEK LTD ORD M20791105 1 115 SH DFND 10 0 0 115 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 5 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 36 SH DFND 10 0 36 0 CERAGON NETWORKS LTD ORD M22013102 18 5347 SH DFND 3 5347 0 0 CERAGON NETWORKS LTD ORD M22013102 205 60926 SH DFND 5 60926 0 0 CERAGON NETWORKS LTD ORD M22013102 692 205219 SH DFND 10 0 205219 0 CERAGON NETWORKS LTD ORD M22013102 10 2887 SH DFND 10 0 0 2887 CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4200 SH DFND 2 4200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2148 18254 SH DFND 3 18254 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30695 260853 SH DFND 5 260853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH DFND 8 0 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 500 SH DFND 8 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 377 3200 SH DFND 8 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11748 99838 SH DFND 10 0 99838 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 865 7348 SH DFND 10 0 0 7348 CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1886 SH DFND 10 1886 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3566 30305 SH DFND 13 30305 0 0 CHECK CAP LTD SHS M2361E203 17 4200 SH DFND 10 0 4200 0 COMPUGEN LTD ORD M25722105 3563 925473 SH DFND 10 0 925473 0 COMPUGEN LTD ORD M25722105 280 72700 SH DFND 10 0 0 72700 CYBERARK SOFTWARE LTD SHS M2682V108 29 359 SH DFND 2 359 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 85 1066 SH DFND 3 1066 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 90057 1127963 SH DFND 5 1127963 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 100 SH DFND 8 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 16 200 SH DFND 8 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4982 62394 SH DFND 10 0 62394 0 CYBERARK SOFTWARE LTD SHS M2682V108 491 6148 SH DFND 10 0 0 6148 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 10 0 1 0 ELBIT SYS LTD ORD M3760D101 2102 16750 SH DFND 10 0 16750 0 ELBIT SYS LTD ORD M3760D101 89 710 SH DFND 10 0 0 710 EVOGENE LTD SHS M4119S104 239 76877 SH DFND 3 76877 0 0 EVOGENE LTD SHS M4119S104 65 21000 SH DFND 10 0 21000 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 5000 SH DFND 10 0 5000 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1331 98019 SH DFND 5 98019 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 384 28301 SH DFND 10 0 28301 0 GALMED PHARMACEUTICALS LTD SHS M47238106 68 5000 SH DFND 10 0 0 5000 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 179 SH DFND 2 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1593 21687 SH DFND 3 21687 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 65854 896576 SH DFND 5 896576 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 515 SH DFND 8 0 0 515 MELLANOX TECHNOLOGIES LTD SHS M51363113 1232 16767 SH DFND 10 0 16767 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 4 SH DFND 10 0 0 4 MELLANOX TECHNOLOGIES LTD SHS M51363113 7006 95390 SH DFND 13 95390 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH DFND 5 8 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1421 SH DFND 10 0 1421 0 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 5 1 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 209 36983 SH DFND 10 0 36983 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 200 SH DFND 10 0 0 200 INTERNET GOLD-GOLDEN LINES L ORD M56595107 103 42400 SH DFND 5 42400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 194 SH DFND 5 194 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 17 2899 SH DFND 10 0 2899 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 65 SH DFND 10 0 0 65 ITURAN LOCATION AND CONTROL SHS M6158M104 59 1719 SH DFND 2 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 295 8565 SH DFND 5 8565 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 8 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 8 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 261 7599 SH DFND 10 0 7599 0 KAMADA LTD SHS M6240T109 30 4900 SH DFND 10 0 4900 0 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH DFND 8 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 4 200 SH DFND 8 200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 301 13748 SH DFND 10 0 13748 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 30 SH DFND 5 30 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 114 20249 SH DFND 10 0 20249 0 MAGAL SECURITY SYS LTD ORD M6786D104 17 3000 SH DFND 10 0 0 3000 MAGICJACK VOCALTEC LTD SHS M6787E101 836 100060 SH DFND 5 100060 0 0 MEDIWOUND LTD ORD SHS M68830104 0 11 SH DFND 5 11 0 0 MEDIWOUND LTD ORD SHS M68830104 93 15200 SH DFND 10 0 15200 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 42 23598 SH DFND 3 23598 0 0 MIND C T I LTD ORD M70240102 2050 883572 SH DFND 5 883572 0 0 MIND C T I LTD ORD M70240102 4 1598 SH DFND 10 0 1598 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 6 239 SH DFND 3 239 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 718 SH DFND 5 718 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 505 SH DFND 10 0 505 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 40 4601 SH DFND 5 4601 0 0 ORBOTECH LTD ORD M75253100 773 13011 SH DFND 3 13011 0 0 ORBOTECH LTD ORD M75253100 29612 498182 SH DFND 5 498182 0 0 ORBOTECH LTD ORD M75253100 12 200 SH DFND 8 0 0 200 ORBOTECH LTD ORD M75253100 18 300 SH DFND 8 300 0 0 ORBOTECH LTD ORD M75253100 1668 28064 SH DFND 10 0 28064 0 ORBOTECH LTD ORD M75253100 89 1494 SH DFND 10 0 0 1494 PERION NETWORK LTD SHS NEW M78673114 0 100 SH DFND 3 100 0 0 PERION NETWORK LTD SHS NEW M78673114 16 5400 SH DFND 5 5400 0 0 PERION NETWORK LTD SHS NEW M78673114 4 1400 SH DFND 10 0 1400 0 POINTER TELOCATION LTD SHS M7946T104 1 42 SH DFND 5 42 0 0 POINTER TELOCATION LTD SHS M7946T104 0 1 SH DFND 10 0 1 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH DFND 5 107 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 12 4132 SH DFND 10 0 4132 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 6 2000 SH DFND 10 0 0 2000 RADCOM LTD SHS NEW M81865111 61 5414 SH DFND 5 5414 0 0 RADWARE LTD ORD M81873107 0 3 SH DFND 2 3 0 0 RADWARE LTD ORD M81873107 185 6990 SH DFND 3 6990 0 0 RADWARE LTD ORD M81873107 25499 963309 SH DFND 5 963309 0 0 RADWARE LTD ORD M81873107 3 100 SH DFND 8 0 0 100 RADWARE LTD ORD M81873107 8 300 SH DFND 8 300 0 0 RADWARE LTD ORD M81873107 129 4887 SH DFND 10 0 4887 0 RADWARE LTD ORD M81873107 25 934 SH DFND 10 0 0 934 RADWARE LTD ORD M81873107 1061 40069 SH DFND 13 40069 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 500 SH DFND 10 0 500 0 SILICOM LTD ORD M84116108 297 7330 SH DFND 10 0 7330 0 SILICOM LTD ORD M84116108 41 1000 SH DFND 10 0 0 1000 STRATASYS LTD SHS M85548101 4672 202168 SH DFND 0 0 0 202168 STRATASYS LTD SHS M85548101 0 1 SH DFND 2 1 0 0 STRATASYS LTD SHS M85548101 2215 95829 SH DFND 3 95829 0 0 STRATASYS LTD SHS M85548101 1215 52567 SH DFND 10 0 52567 0 STRATASYS LTD SHS M85548101 43 1864 SH DFND 10 0 0 1864 SOL GEL TECHNOLOGIES SHS M8694L103 13 1725 SH DFND 10 0 1725 0 SUPERCOM LTD NEW SHS NEW M87095119 8 4386 SH DFND 5 4386 0 0 SUPERCOM LTD NEW SHS NEW M87095119 3 1500 SH DFND 10 0 1500 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 382 SH DFND 2 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 100 SH DFND 3 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4679 47600 SH DFND 5 47600 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 200 SH DFND 8 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1501 15268 SH DFND 10 0 15268 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 456 SH DFND 10 0 0 456 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 26 SH DFND 5 26 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1599 SH DFND 10 0 1599 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2000 SH DFND 10 0 0 2000 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 2 3 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 5 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 408 18762 SH DFND 3 18762 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5894 270865 SH DFND 5 270865 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 701 32197 SH DFND 10 0 32197 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 2949 SH DFND 10 0 0 2949 ON TRACK INNOVATION LTD SHS M8791A109 3 3000 SH DFND 10 0 3000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 97 SH DFND 3 97 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10585 73982 SH DFND 5 73982 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 100 SH DFND 8 0 0 100 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 100 SH DFND 8 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1422 9936 SH DFND 10 0 9936 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57 398 SH DFND 10 0 0 398 UROGEN PHARMA LTD COM M96088105 14 300 SH DFND 3 300 0 0 UROGEN PHARMA LTD COM M96088105 581 12300 SH DFND 5 12300 0 0 UROGEN PHARMA LTD COM M96088105 806 17065 SH DFND 10 0 17065 0 UROGEN PHARMA LTD COM M96088105 11 225 SH DFND 10 0 0 225 VASCULAR BIOGENICS LTD COM M96883109 146 90060 SH DFND 5 90060 0 0 VASCULAR BIOGENICS LTD COM M96883109 9 5500 SH DFND 10 0 5500 0 WIX COM LTD SHS M98068105 516 4307 SH DFND 2 4307 0 0 WIX COM LTD SHS M98068105 731 6106 SH DFND 3 6106 0 0 WIX COM LTD SHS M98068105 14453 120742 SH DFND 5 120742 0 0 WIX COM LTD SHS M98068105 24 200 SH DFND 8 0 0 200 WIX COM LTD SHS M98068105 16028 133900 SH DFND 8 133900 0 0 WIX COM LTD SHS M98068105 4362 36437 SH DFND 10 0 36437 0 WIX COM LTD SHS M98068105 28 235 SH DFND 10 0 0 235 AERCAP HOLDINGS NV SHS N00985106 9 151 SH DFND 1 0 0 151 AERCAP HOLDINGS NV SHS N00985106 1578 27435 SH DFND 2 27435 0 0 AERCAP HOLDINGS NV SHS N00985106 3558 61852 SH DFND 3 61852 0 0 AERCAP HOLDINGS NV SHS N00985106 4034 70135 SH DFND 8 0 70135 0 AERCAP HOLDINGS NV SHS N00985106 486 8449 SH DFND 8 0 0 8449 AERCAP HOLDINGS NV SHS N00985106 397 6901 SH DFND 8 6901 0 0 AERCAP HOLDINGS NV SHS N00985106 7715 134128 SH DFND 10 0 134128 0 AERCAP HOLDINGS NV SHS N00985106 495 8601 SH DFND 10 0 0 8601 AFFIMED N V COM N01045108 1775 407934 SH DFND 5 407934 0 0 AFFIMED N V COM N01045108 5 1134 SH DFND 10 0 1134 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 661 3515 SH DFND 3 3515 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9298 49453 SH DFND 10 0 49453 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 380 2020 SH DFND 10 0 0 2020 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 2 1 0 0 CIMPRESS N V SHS EURO N20146101 4950 36232 SH DFND 3 36232 0 0 CIMPRESS N V SHS EURO N20146101 14137 103484 SH DFND 5 103484 0 0 CIMPRESS N V SHS EURO N20146101 50 368 SH DFND 8 0 368 0 CIMPRESS N V SHS EURO N20146101 46 336 SH DFND 8 0 0 336 CIMPRESS N V SHS EURO N20146101 22 162 SH DFND 8 162 0 0 CIMPRESS N V SHS EURO N20146101 381 2786 SH DFND 10 0 2786 0 CIMPRESS N V SHS EURO N20146101 56 412 SH DFND 10 0 0 412 CNH INDL N V SHS N20944109 20 1689 SH DFND 2 1689 0 0 CNH INDL N V SHS N20944109 40 3291 SH DFND 3 3291 0 0 CNH INDL N V SHS N20944109 24538 2043119 SH DFND 5 2043119 0 0 CNH INDL N V SHS N20944109 2525 210223 SH DFND 10 0 210223 0 CNH INDL N V SHS N20944109 167 13900 SH DFND 10 0 0 13900 CONSTELLIUM NV CL A N22035104 0 33 SH DFND 2 33 0 0 CONSTELLIUM NV CL A N22035104 178 14425 SH DFND 3 14425 0 0 CONSTELLIUM NV CL A N22035104 37665 3049765 SH DFND 5 3049765 0 0 CONSTELLIUM NV CL A N22035104 6 500 SH DFND 8 0 0 500 CONSTELLIUM NV CL A N22035104 11 900 SH DFND 8 900 0 0 CONSTELLIUM NV CL A N22035104 2971 240591 SH DFND 10 0 240591 0 CONSTELLIUM NV CL A N22035104 168 13613 SH DFND 10 0 0 13613 CORE LABORATORIES N V COM N22717107 4935 42609 SH DFND 3 42609 0 0 CORE LABORATORIES N V COM N22717107 145 1254 SH DFND 8 0 0 1254 CORE LABORATORIES N V COM N22717107 27 231 SH DFND 8 231 0 0 CORE LABORATORIES N V COM N22717107 14499 125171 SH DFND 10 0 125171 0 CORE LABORATORIES N V COM N22717107 636 5488 SH DFND 10 0 0 5488 FERRARI N V COM N3167Y103 0 1 SH DFND 2 1 0 0 FERRARI N V COM N3167Y103 2791 20384 SH DFND 3 20384 0 0 FERRARI N V COM N3167Y103 44192 322783 SH DFND 5 322783 0 0 FERRARI N V COM N3167Y103 29681 216789 SH DFND 10 0 216789 0 FERRARI N V COM N3167Y103 6998 51113 SH DFND 10 0 0 51113 FERRARI N V COM N3167Y103 1709 12486 SH DFND 10 12486 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2710 154761 SH DFND 3 154761 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44751 2555719 SH DFND 5 2555719 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38223 2182934 SH DFND 10 0 2182934 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8085 461709 SH DFND 10 0 0 461709 FRANKS INTL N V COM N33462107 1159 133500 SH DFND 3 133500 0 0 FRANKS INTL N V COM N33462107 3 300 SH DFND 8 0 0 300 FRANKS INTL N V COM N33462107 154 17751 SH DFND 10 0 17751 0 FRANKS INTL N V COM N33462107 1 90 SH DFND 10 0 0 90 INFLARX NV COM N44821101 4 117 SH DFND 2 117 0 0 INFLARX NV COM N44821101 1662 48438 SH DFND 5 48438 0 0 INFLARX NV COM N44821101 7 200 SH DFND 10 0 200 0 INTERXION HOLDING N.V SHS N47279109 4 56 SH DFND 2 56 0 0 INTERXION HOLDING N.V SHS N47279109 90 1338 SH DFND 3 1338 0 0 INTERXION HOLDING N.V SHS N47279109 511 7596 SH DFND 5 7596 0 0 INTERXION HOLDING N.V SHS N47279109 713 10598 SH DFND 10 0 10598 0 INTERXION HOLDING N.V SHS N47279109 1102 16379 SH DFND 13 16379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 473 SH DFND 2 473 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21663 211323 SH DFND 3 211323 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60316 588393 SH DFND 5 588393 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 5735 SH DFND 6 5735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 3891 SH DFND 8 0 3891 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1785 17414 SH DFND 8 0 0 17414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1038 10126 SH DFND 8 10126 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 139 SH DFND 9 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 646 SH DFND 9 646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364135 3552191 SH DFND 10 0 3552191 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23197 226284 SH DFND 10 0 0 226284 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3061 SH DFND 10 3061 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 461 SH DFND 11 461 0 0 MERUS N V COM N5749R100 1393 70543 SH DFND 5 70543 0 0 MERUS N V COM N5749R100 22 1100 SH DFND 10 0 1100 0 MYLAN N V SHS EURO N59465109 250 6817 SH DFND 2 6817 0 0 MYLAN N V SHS EURO N59465109 9134 249574 SH DFND 3 249574 0 0 MYLAN N V SHS EURO N59465109 9105 248768 SH DFND 5 248768 0 0 MYLAN N V SHS EURO N59465109 12 334 SH DFND 8 0 334 0 MYLAN N V SHS EURO N59465109 516 14090 SH DFND 8 0 0 14090 MYLAN N V SHS EURO N59465109 206 5626 SH DFND 8 5626 0 0 MYLAN N V SHS EURO N59465109 16482 450332 SH DFND 10 0 450332 0 MYLAN N V SHS EURO N59465109 1122 30660 SH DFND 10 0 0 30660 NXP SEMICONDUCTORS N V COM N6596X109 4831 56504 SH DFND 2 56504 0 0 NXP SEMICONDUCTORS N V COM N6596X109 76830 898599 SH DFND 3 898599 0 0 NXP SEMICONDUCTORS N V COM N6596X109 548 6415 SH DFND 6 6415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH DFND 8 0 40 0 NXP SEMICONDUCTORS N V COM N6596X109 573 6700 SH DFND 8 0 0 6700 NXP SEMICONDUCTORS N V COM N6596X109 2301 26913 SH DFND 8 26913 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 542 SH DFND 9 0 0 542 NXP SEMICONDUCTORS N V COM N6596X109 729 8531 SH DFND 9 8531 0 0 NXP SEMICONDUCTORS N V COM N6596X109 69375 811397 SH DFND 10 0 811397 0 NXP SEMICONDUCTORS N V COM N6596X109 4059 47477 SH DFND 10 0 0 47477 NXP SEMICONDUCTORS N V COM N6596X109 561 6563 SH DFND 10 6563 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 200 SH DFND 8 0 0 200 PLAYA HOTELS & RESORTS NV SHS N70544106 857 89035 SH DFND 10 0 89035 0 PLAYA HOTELS & RESORTS NV SHS N70544106 39 4050 SH DFND 10 0 0 4050 PROQR THRAPEUTICS N V SHS EURO N71542109 7774 401758 SH DFND 5 401758 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 88 4526 SH DFND 10 0 4526 0 QIAGEN NV SHS NEW N72482123 83 2190 SH DFND 2 2190 0 0 QIAGEN NV SHS NEW N72482123 148 3902 SH DFND 3 3902 0 0 QIAGEN NV SHS NEW N72482123 53956 1424381 SH DFND 5 1424381 0 0 QIAGEN NV SHS NEW N72482123 62 1640 SH DFND 8 0 1640 0 QIAGEN NV SHS NEW N72482123 248 6554 SH DFND 8 0 0 6554 QIAGEN NV SHS NEW N72482123 1104 29132 SH DFND 10 0 29132 0 QIAGEN NV SHS NEW N72482123 10 253 SH DFND 10 0 0 253 UNIQURE NV SHS N90064101 11361 312190 SH DFND 5 312190 0 0 UNIQURE NV SHS N90064101 4 100 SH DFND 8 0 0 100 UNIQURE NV SHS N90064101 851 23388 SH DFND 10 0 23388 0 UNIQURE NV SHS N90064101 629 17273 SH DFND 10 0 0 17273 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH DFND 2 2 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6133 211327 SH DFND 3 211327 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 68 2329 SH DFND 8 0 0 2329 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 272 9384 SH DFND 10 0 9384 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 43 31009 SH DFND 10 0 31009 0 YANDEX N V SHS CLASS A N97284108 24346 740216 SH DFND 3 740216 0 0 YANDEX N V SHS CLASS A N97284108 65418 1988994 SH DFND 5 1988994 0 0 YANDEX N V SHS CLASS A N97284108 6644 202007 SH DFND 8 0 0 202007 YANDEX N V SHS CLASS A N97284108 46967 1428006 SH DFND 8 1428006 0 0 YANDEX N V SHS CLASS A N97284108 5221 158751 SH DFND 10 0 158751 0 YANDEX N V SHS CLASS A N97284108 222 6746 SH DFND 10 0 0 6746 COPA HOLDINGS SA CL A P31076105 4720 59121 SH DFND 3 59121 0 0 COPA HOLDINGS SA CL A P31076105 20582 257794 SH DFND 5 257794 0 0 COPA HOLDINGS SA CL A P31076105 39 494 SH DFND 8 0 494 0 COPA HOLDINGS SA CL A P31076105 145 1812 SH DFND 8 0 0 1812 COPA HOLDINGS SA CL A P31076105 11030 138157 SH DFND 8 138157 0 0 COPA HOLDINGS SA CL A P31076105 2958 37049 SH DFND 10 0 37049 0 COPA HOLDINGS SA CL A P31076105 117 1468 SH DFND 10 0 0 1468 COPA HOLDINGS SA CL A P31076105 732 9174 SH DFND 10 9174 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 187 75992 SH DFND 3 75992 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 118 48119 SH DFND 5 48119 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 62 25007 SH DFND 10 0 25007 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 10 0 0 1000 SINOVAC BIOTECH LTD SHS P8696W104 9 1239 SH DFND 5 1239 0 0 SINOVAC BIOTECH LTD SHS P8696W104 57 7519 SH DFND 10 0 7519 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 36 SH DFND 5 36 0 0 TRONOX LTD SHS CL A Q9235V101 0 1 SH DFND 2 1 0 0 TRONOX LTD SHS CL A Q9235V101 2499 209163 SH DFND 3 209163 0 0 TRONOX LTD SHS CL A Q9235V101 4 300 SH DFND 8 0 0 300 TRONOX LTD SHS CL A Q9235V101 510 42669 SH DFND 10 0 42669 0 TRONOX LTD SHS CL A Q9235V101 12 966 SH DFND 10 0 0 966 AZURE PWR GLOBAL LTD SHS V0393H103 476 29449 SH DFND 8 0 0 29449 AZURE PWR GLOBAL LTD SHS V0393H103 18192 1124350 SH DFND 8 1124350 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 132 4826 SH DFND 3 4826 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19055 694158 SH DFND 8 694158 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4725 172123 SH DFND 10 0 172123 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 623 22714 SH DFND 10 0 0 22714 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 1186 SH DFND 2 1186 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13550 104282 SH DFND 3 104282 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19418 149438 SH DFND 5 149438 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495 3809 SH DFND 6 3809 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 2546 SH DFND 8 0 2546 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 741 5705 SH DFND 8 0 0 5705 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1244 9575 SH DFND 8 9575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 853 SH DFND 9 0 0 853 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 462 3554 SH DFND 9 3554 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20384 156873 SH DFND 10 0 156873 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1412 10872 SH DFND 10 0 0 10872 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1503 11564 SH DFND 10 11564 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DFND 11 1 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 90 SH DFND 3 90 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 55 38360 SH DFND 10 0 38360 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 1072 SH DFND 10 0 0 1072 ARDMORE SHIPPING CORP COM Y0207T100 351 53998 SH DFND 3 53998 0 0 ARDMORE SHIPPING CORP COM Y0207T100 693 106558 SH DFND 10 0 106558 0 ARDMORE SHIPPING CORP COM Y0207T100 111 17099 SH DFND 10 0 0 17099 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH DFND 0 100 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1033 SH DFND 3 1033 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 605 217504 SH DFND 10 0 217504 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 898 323201 SH DFND 11 323201 0 0 COSTAMARE INC SHS Y1771G102 528 81305 SH DFND 3 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011311107 24 260 SH DFND 10 0 260 0 ALAMOS GOLD INC NEW COM CL A 011532108 50 10864 SH DFND 2 10864 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 9125 1979378 SH DFND 3 1979378 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 906 196583 SH DFND 4 196583 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3991 865806 SH DFND 5 865806 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1017 220715 SH DFND 10 0 220715 0 ALAMOS GOLD INC NEW COM CL A 011532108 8 1635 SH DFND 10 0 0 1635 ALARM COM HLDGS INC COM 011642105 2991 52103 SH DFND 3 52103 0 0 ALARM COM HLDGS INC COM 011642105 5479 95453 SH DFND 5 95453 0 0 ALARM COM HLDGS INC COM 011642105 20 342 SH DFND 6 342 0 0 ALARM COM HLDGS INC COM 011642105 6 100 SH DFND 8 0 0 100 ALARM COM HLDGS INC COM 011642105 2269 39537 SH DFND 10 0 39537 0 ALARM COM HLDGS INC COM 011642105 33 580 SH DFND 10 0 0 580 ALASKA AIR GROUP INC COM 011659109 4253 61764 SH DFND 3 61764 0 0 ALASKA AIR GROUP INC COM 011659109 14 210 SH DFND 8 210 0 0 ALASKA AIR GROUP INC COM 011659109 83083 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1787 0 0 ALBEMARLE CORP COM 012653101 16051 160867 SH DFND 10 0 160867 0 ALBEMARLE CORP COM 012653101 499 5004 SH DFND 10 0 0 5004 ALBEMARLE CORP COM 012653101 1975 19793 SH DFND 10 19793 0 0 ALBIREO PHARMA INC COM 01345P106 487 14764 SH DFND 3 14764 0 0 ALBIREO PHARMA INC COM 01345P106 15 457 SH DFND 10 0 457 0 ALCENTRA CAP CORP COM 01374T102 0 23 SH DFND 5 23 0 0 ALCENTRA CAP CORP COM 01374T102 7 1123 SH DFND 6 1123 0 0 ALCENTRA CAP CORP COM 01374T102 27 4598 SH DFND 10 0 4598 0 ALCOA CORP COM 013872106 6310 156196 SH DFND 3 156196 0 0 ALCOA CORP COM 013872106 192 4756 SH DFND 8 0 4756 0 ALCOA CORP COM 013872106 401 9932 SH DFND 8 0 0 9932 ALCOA CORP COM 013872106 99 2444 SH DFND 8 2444 0 0 ALCOA CORP COM 013872106 27583 682745 SH DFND 10 0 682745 0 ALCOA CORP COM 013872106 3197 79147 SH DFND 10 0 0 79147 ALCOA CORP COM 013872106 72 1793 SH DFND 11 1793 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1716 103059 SH DFND 3 103059 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 200 SH DFND 8 0 0 200 ALDER BIOPHARMACEUTICALS INC COM 014339105 14846 891663 SH DFND 10 0 891663 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2250 135114 SH DFND 10 0 0 135114 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2435 2267000 PRN DFND 3 2267000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 378 27363 SH DFND 3 27363 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 122 8863 SH DFND 10 0 8863 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3952 174154 SH DFND 3 174154 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 45 1968 SH DFND 8 0 0 1968 ALEXANDER & BALDWIN INC NEW COM 014491104 82 3644 SH DFND 8 3644 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1211 53350 SH DFND 10 0 53350 0 ALEXANDER & BALDWIN INC NEW COM 014491104 91 4016 SH DFND 10 0 0 4016 ALEXANDERS INC COM 014752109 1191 3468 SH DFND 3 3468 0 0 ALEXANDERS INC COM 014752109 15 44 SH DFND 8 44 0 0 ALEXANDERS INC COM 014752109 1 2 SH DFND 10 0 2 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 10 0 0 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14881 118302 SH DFND 3 118302 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6624 52661 SH DFND 5 52661 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7323 58218 SH DFND 8 0 0 58218 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36135 287263 SH DFND 8 287263 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2671 21234 SH DFND 10 0 21234 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389 3090 SH DFND 10 0 0 3090 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1170 33864 SH DFND 10 0 33864 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 268 7765 SH DFND 10 0 0 7765 ALEXION PHARMACEUTICALS INC COM 015351109 26 186 SH DFND 0 0 0 186 ALEXION PHARMACEUTICALS INC COM 015351109 272 1954 SH DFND 2 1954 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26230 188689 SH DFND 3 188689 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11038 79407 SH DFND 5 79407 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 454 3267 SH DFND 6 3267 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 805 5793 SH DFND 8 0 0 5793 ALEXION PHARMACEUTICALS INC COM 015351109 943 6784 SH DFND 8 6784 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 63547 457143 SH DFND 10 0 457143 0 ALEXION PHARMACEUTICALS INC COM 015351109 2813 20231 SH DFND 10 0 0 20231 ALEXION PHARMACEUTICALS INC COM 015351109 2563 18436 SH DFND 10 18436 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH DFND 11 1 0 0 ALEXCO RESOURCE CORP COM 01535P106 222 215700 SH DFND 4 215700 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 5000 SH DFND 10 0 5000 0 ALGONQUIN PWR UTILS CORP COM 015857105 12 1122 SH DFND 3 1122 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 14552 1404620 SH DFND 4 1404620 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 472 45568 SH DFND 10 0 45568 0 ALGONQUIN PWR UTILS CORP COM 015857105 12 1186 SH DFND 10 0 0 1186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20168 122406 SH DFND 0 0 0 122406 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119984 728237 SH DFND 0 728237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3293 19986 SH DFND 1 0 0 19986 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37913 230110 SH DFND 2 230110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233158 1415140 SH DFND 3 1415140 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5117 31057 SH DFND 6 31057 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151494 919484 SH DFND 7 0 0 919484 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262550 1593529 SH DFND 7 1593529 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76644 465183 SH DFND 8 0 465183 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244713 1485267 SH DFND 8 0 0 1485267 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343224 2083180 SH DFND 8 2083180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4974 30188 SH DFND 9 0 0 30188 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2256 13690 SH DFND 9 13690 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814815 4945467 SH DFND 10 0 4945467 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54154 328687 SH DFND 10 0 0 328687 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 257 SH DFND 10 257 0 0 ALICO INC COM 016230104 180 5315 SH DFND 3 5315 0 0 ALICO INC COM 016230104 10 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 2595 6632 SH DFND 2 6632 0 0 ALIGN TECHNOLOGY INC COM 016255101 16382 41874 SH DFND 3 41874 0 0 ALIGN TECHNOLOGY INC COM 016255101 672 1717 SH DFND 5 1717 0 0 ALIGN TECHNOLOGY INC COM 016255101 495 1265 SH DFND 6 1265 0 0 ALIGN TECHNOLOGY INC COM 016255101 739 1890 SH DFND 8 0 1890 0 ALIGN TECHNOLOGY INC COM 016255101 1539 3933 SH DFND 8 0 0 3933 ALIGN TECHNOLOGY INC COM 016255101 237 606 SH DFND 8 606 0 0 ALIGN TECHNOLOGY INC COM 016255101 185509 474181 SH DFND 10 0 474181 0 ALIGN TECHNOLOGY INC COM 016255101 6660 17023 SH DFND 10 0 0 17023 ALIGN TECHNOLOGY INC COM 016255101 28 71 SH DFND 10 71 0 0 ALIMERA SCIENCES INC COM 016259103 1145 1168125 SH DFND 5 1168125 0 0 ALIMERA SCIENCES INC COM 016259103 0 400 SH DFND 10 0 400 0 ALIO GOLD INC COM 01627X108 216 270200 SH DFND 4 270200 0 0 ALIO GOLD INC COM 01627X108 3 3300 SH DFND 10 0 3300 0 ALLAKOS INC COM 01671P100 593 13176 SH DFND 3 13176 0 0 ALLAKOS INC COM 01671P100 390 8658 SH DFND 10 0 8658 0 ALLAKOS INC COM 01671P100 288 6400 SH DFND 10 0 0 6400 ALLEGHANY CORP DEL COM 017175100 9517 14585 SH DFND 3 14585 0 0 ALLEGHANY CORP DEL COM 017175100 323 495 SH DFND 8 0 0 495 ALLEGHANY CORP DEL COM 017175100 166 254 SH DFND 8 254 0 0 ALLEGHANY CORP DEL COM 017175100 14230 21807 SH DFND 10 0 21807 0 ALLEGHANY CORP DEL COM 017175100 1057 1620 SH DFND 10 0 0 1620 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9496 321365 SH DFND 3 321365 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19356 655037 SH DFND 5 655037 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 3094 SH DFND 8 0 0 3094 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 374 SH DFND 8 374 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17287 584999 SH DFND 10 0 584999 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2479 83897 SH DFND 10 0 0 83897 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 10 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2000 PRN DFND 10 2000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 796 19078 SH DFND 3 19078 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 31 750 SH DFND 10 0 750 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH DFND 10 0 0 100 ALLEGIANT TRAVEL CO COM 01748X102 2660 20979 SH DFND 3 20979 0 0 ALLEGIANT TRAVEL CO COM 01748X102 14 109 SH DFND 8 0 0 109 ALLEGIANT TRAVEL CO COM 01748X102 2612 20596 SH DFND 10 0 20596 0 ALLEGIANT TRAVEL CO COM 01748X102 54 426 SH DFND 10 0 0 426 ALLEGRO MERGER CORP COM 01749N103 9 993 SH DFND 5 993 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 203 18873 SH DFND 3 18873 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 19738 1837767 SH DFND 5 1837767 0 0 ALLETE INC COM NEW 018522300 2843 37900 SH DFND 2 37900 0 0 ALLETE INC COM NEW 018522300 9657 128744 SH DFND 3 128744 0 0 ALLETE INC COM NEW 018522300 84 1117 SH DFND 8 0 0 1117 ALLETE INC COM NEW 018522300 138 1840 SH DFND 8 1840 0 0 ALLETE INC COM NEW 018522300 4636 61809 SH DFND 10 0 61809 0 ALLETE INC COM NEW 018522300 126 1684 SH DFND 10 0 0 1684 ALLETE INC COM NEW 018522300 2843 37900 SH DFND 13 37900 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1084 79851 SH DFND 10 0 79851 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 35 2541 SH DFND 10 0 0 2541 ALLIANCE DATA SYSTEMS CORP COM 018581108 9519 40306 SH DFND 3 40306 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 47499 201131 SH DFND 5 201131 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 90 379 SH DFND 8 0 379 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 556 2354 SH DFND 8 0 0 2354 ALLIANCE DATA SYSTEMS CORP COM 018581108 330 1398 SH DFND 8 1398 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH DFND 9 0 0 9 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH DFND 9 46 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7862 33292 SH DFND 10 0 33292 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 183 774 SH DFND 10 0 0 774 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2681 216369 SH DFND 10 0 216369 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3416 SH DFND 10 0 0 3416 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 247 SH DFND 0 247 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 66 3244 SH DFND 3 3244 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1383 67799 SH DFND 10 0 67799 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 1645 SH DFND 10 0 0 1645 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30502 1495219 SH DFND 11 1495219 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49 4200 SH DFND 5 4200 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35460 3043762 SH DFND 10 0 3043762 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1016 87168 SH DFND 10 0 0 87168 ALLIANT ENERGY CORP COM 018802108 13577 318926 SH DFND 3 318926 0 0 ALLIANT ENERGY CORP COM 018802108 75 1765 SH DFND 8 0 1765 0 ALLIANT ENERGY CORP COM 018802108 1765 41468 SH DFND 8 0 0 41468 ALLIANT ENERGY CORP COM 018802108 2082 48916 SH DFND 8 48916 0 0 ALLIANT ENERGY CORP COM 018802108 8009 188136 SH DFND 10 0 188136 0 ALLIANT ENERGY CORP COM 018802108 766 17998 SH DFND 10 0 0 17998 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH DFND 0 100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70 2309 SH DFND 2 2309 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 93 3040 SH DFND 3 3040 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15644 513754 SH DFND 10 0 513754 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1651 54219 SH DFND 10 0 0 54219 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16617 545703 SH DFND 11 545703 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 1 146 SH DFND 5 146 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 5304 865194 SH DFND 10 0 865194 0 ALLIANZGI CONV INCOME FD II COM 018825109 48 7889 SH DFND 10 0 0 7889 ALLIANZGI CONV INCOME FD COM 018828103 16 2285 SH DFND 5 2285 0 0 ALLIANZGI CONV INCOME FD COM 018828103 16311 2346956 SH DFND 10 0 2346956 0 ALLIANZGI CONV INCOME FD COM 018828103 77 11071 SH DFND 10 0 0 11071 ALLIANZGI EQUITY & CONV INCO COM 018829101 10324 449839 SH DFND 10 0 449839 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 482 21014 SH DFND 10 0 0 21014 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 182 SH DFND 5 182 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 64405 4916415 SH DFND 10 0 4916415 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2592 197860 SH DFND 10 0 0 197860 ALLIANZGI CON INCM 2024 TARG COM 01883H102 6449 700979 SH DFND 10 0 700979 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 178 19344 SH DFND 10 0 0 19344 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1070 43077 SH DFND 10 0 43077 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14 575 SH DFND 10 0 0 575 ALLIED MOTION TECHNOLOGIES I COM 019330109 618 11361 SH DFND 3 11361 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 193 3547 SH DFND 10 0 3547 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 47 SH DFND 10 0 0 47 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 4 SH DFND 10 0 4 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 117 2251 SH DFND 3 2251 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1430 27502 SH DFND 5 27502 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 102 1970 SH DFND 8 0 1970 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 528 10153 SH DFND 8 0 0 10153 ALLISON TRANSMISSION HLDGS I COM 01973R101 7797 149909 SH DFND 10 0 149909 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 264 5074 SH DFND 10 0 0 5074 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 586 SH DFND 2 586 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6363 446536 SH DFND 3 446536 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 367 SH DFND 8 0 367 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 54 3817 SH DFND 8 0 0 3817 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 741 SH DFND 8 741 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 718 50417 SH DFND 10 0 50417 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2140 SH DFND 10 0 0 2140 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1051 1000000 PRN DFND 3 1000000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 131 125000 PRN DFND 8 0 0 125000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11690 11120000 PRN DFND 8 11120000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 62 59000 PRN DFND 10 59000 0 0 ALLSTATE CORP COM 020002101 45695 462972 SH DFND 3 462972 0 0 ALLSTATE CORP COM 020002101 584 5919 SH DFND 6 5919 0 0 ALLSTATE CORP COM 020002101 429 4345 SH DFND 8 0 4345 0 ALLSTATE CORP COM 020002101 1076 10900 SH DFND 8 0 0 10900 ALLSTATE CORP COM 020002101 1428 14469 SH DFND 8 14469 0 0 ALLSTATE CORP COM 020002101 36 362 SH DFND 9 0 0 362 ALLSTATE CORP COM 020002101 157 1594 SH DFND 9 1594 0 0 ALLSTATE CORP COM 020002101 67018 679008 SH DFND 10 0 679008 0 ALLSTATE CORP COM 020002101 4805 48688 SH DFND 10 0 0 48688 ALLSTATE CORP COM 020002101 189 1911 SH DFND 10 1911 0 0 ALLSTATE CORP COM 020002101 18285 185258 SH DFND 13 185258 0 0 ALLY FINL INC COM 02005N100 0 11 SH DFND 2 11 0 0 ALLY FINL INC COM 02005N100 13409 506955 SH DFND 3 506955 0 0 ALLY FINL INC COM 02005N100 87 3303 SH DFND 8 0 3303 0 ALLY FINL INC COM 02005N100 774 29255 SH DFND 8 0 0 29255 ALLY FINL INC COM 02005N100 124 4686 SH DFND 8 4686 0 0 ALLY FINL INC COM 02005N100 24498 926197 SH DFND 10 0 926197 0 ALLY FINL INC COM 02005N100 608 22991 SH DFND 10 0 0 22991 ALMADEN MINERALS LTD COM CL B 020283305 49 77600 SH DFND 4 77600 0 0 ALMADEN MINERALS LTD COM CL B 020283305 4 6300 SH DFND 10 0 6300 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2651 30295 SH DFND 3 30295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2361 26977 SH DFND 8 0 26977 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1903 21745 SH DFND 8 0 0 21745 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 96865 1106778 SH DFND 8 1106778 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4034 46087 SH DFND 10 0 46087 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 5603 SH DFND 10 0 0 5603 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 11 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 65 SH DFND 10 0 65 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 107 3700 SH DFND 10 0 3700 0 ALPHA PRO TECH LTD COM 020772109 397 111824 SH DFND 10 0 111824 0 ALPHA PRO TECH LTD COM 020772109 148 41600 SH DFND 10 0 0 41600 ALPHABET INC CAP STK CL C 02079K107 31653 26522 SH DFND 0 0 0 26522 ALPHABET INC CAP STK CL C 02079K107 134014 112290 SH DFND 0 112290 0 0 ALPHABET INC CAP STK CL C 02079K107 28714 24059 SH DFND 2 24059 0 0 ALPHABET INC CAP STK CL C 02079K107 213043 178507 SH DFND 3 178507 0 0 ALPHABET INC CAP STK CL C 02079K107 4145 3473 SH DFND 6 3473 0 0 ALPHABET INC CAP STK CL C 02079K107 17977 15063 SH DFND 8 0 15063 0 ALPHABET INC CAP STK CL C 02079K107 422005 353595 SH DFND 8 0 0 353595 ALPHABET INC CAP STK CL C 02079K107 1334006 1117754 SH DFND 8 1117754 0 0 ALPHABET INC CAP STK CL C 02079K107 1141348 956327 SH DFND 10 0 956327 0 ALPHABET INC CAP STK CL C 02079K107 104794 87806 SH DFND 10 0 0 87806 ALPHABET INC CAP STK CL C 02079K107 1074 900 SH DFND 10 900 0 0 ALPHABET INC CAP STK CL C 02079K107 5 4 SH DFND 12 4 0 0 ALPHABET INC CAP STK CL C 02079K107 1643 1377 SH DFND 13 1377 0 0 ALPHABET INC CAP STK CL A 02079K305 1967 1629 SH DFND 1 0 0 1629 ALPHABET INC CAP STK CL A 02079K305 58108 48139 SH DFND 2 48139 0 0 ALPHABET INC CAP STK CL A 02079K305 208350 172607 SH DFND 3 172607 0 0 ALPHABET INC CAP STK CL A 02079K305 3917 3245 SH DFND 6 3245 0 0 ALPHABET INC CAP STK CL A 02079K305 147364 122083 SH DFND 8 0 122083 0 ALPHABET INC CAP STK CL A 02079K305 18803 15577 SH DFND 8 0 0 15577 ALPHABET INC CAP STK CL A 02079K305 22143 18344 SH DFND 8 18344 0 0 ALPHABET INC CAP STK CL A 02079K305 23132 19164 SH DFND 9 0 0 19164 ALPHABET INC CAP STK CL A 02079K305 251738 208551 SH DFND 9 208551 0 0 ALPHABET INC CAP STK CL A 02079K305 2062205 1708424 SH DFND 10 0 1708424 0 ALPHABET INC CAP STK CL A 02079K305 134330 111285 SH DFND 10 0 0 111285 ALPHABET INC CAP STK CL A 02079K305 10528 8722 SH DFND 10 8722 0 0 ALPHABET INC CAP STK CL A 02079K305 5 4 SH 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CORP COM 03073E105 378 4102 SH DFND 8 0 0 4102 AMERISOURCEBERGEN CORP COM 03073E105 213 2311 SH DFND 8 2311 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39734 430863 SH DFND 10 0 430863 0 AMERISOURCEBERGEN CORP COM 03073E105 2160 23424 SH DFND 10 0 0 23424 AMERISERV FINL INC COM 03074A102 1 255 SH DFND 10 0 255 0 AMERISERV FINL INC COM 03074A102 6 1510 SH DFND 10 0 0 1510 AMERIPRISE FINL INC COM 03076C106 1432 9700 SH DFND 1 0 0 9700 AMERIPRISE FINL INC COM 03076C106 2194 14859 SH DFND 2 14859 0 0 AMERIPRISE FINL INC COM 03076C106 15236 103183 SH DFND 3 103183 0 0 AMERIPRISE FINL INC COM 03076C106 565 3825 SH DFND 6 3825 0 0 AMERIPRISE FINL INC COM 03076C106 115134 779727 SH DFND 8 0 779727 0 AMERIPRISE FINL INC COM 03076C106 6107 41361 SH DFND 8 0 0 41361 AMERIPRISE FINL INC COM 03076C106 4189 28365 SH DFND 8 28365 0 0 AMERIPRISE FINL INC COM 03076C106 46109 312267 SH DFND 10 0 312267 0 AMERIPRISE FINL INC COM 03076C106 1584 10727 SH DFND 10 0 0 10727 AMERIPRISE FINL INC COM 03076C106 0 1 SH DFND 11 1 0 0 AMERIPRISE FINL INC COM 03076C106 2194 14859 SH DFND 13 14859 0 0 AMERIS BANCORP COM 03076K108 3200 70013 SH DFND 3 70013 0 0 AMERIS BANCORP COM 03076K108 9 200 SH DFND 8 0 0 200 AMERIS BANCORP COM 03076K108 759 16598 SH DFND 10 0 16598 0 AMERIS BANCORP COM 03076K108 4 80 SH DFND 10 0 0 80 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 100 SH DFND 0 100 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 100 2521 SH DFND 3 2521 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6958 176120 SH DFND 10 0 176120 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 161 4082 SH DFND 10 0 0 4082 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7306 184925 SH DFND 11 184925 0 0 AMES NATL CORP COM 031001100 382 14004 SH DFND 3 14004 0 0 AMES NATL CORP COM 031001100 163 5996 SH DFND 5 5996 0 0 AMES NATL CORP COM 031001100 118 4318 SH DFND 10 0 4318 0 AMETEK INC NEW COM 031100100 28 348 SH DFND 2 348 0 0 AMETEK INC NEW COM 031100100 10556 133413 SH DFND 3 133413 0 0 AMETEK INC NEW COM 031100100 23 286 SH DFND 8 0 286 0 AMETEK INC NEW COM 031100100 1359 17176 SH DFND 8 0 0 17176 AMETEK INC NEW COM 031100100 572 7225 SH DFND 8 7225 0 0 AMETEK INC NEW COM 031100100 19055 240835 SH DFND 10 0 240835 0 AMETEK INC NEW COM 031100100 4708 59507 SH DFND 10 0 0 59507 AMETEK INC NEW COM 031100100 219 2770 SH DFND 10 2770 0 0 AMGEN INC COM 031162100 646 3118 SH DFND 2 3118 0 0 AMGEN INC COM 031162100 47800 230595 SH DFND 3 230595 0 0 AMGEN INC COM 031162100 88316 426052 SH DFND 5 426052 0 0 AMGEN INC COM 031162100 1271 6131 SH DFND 6 6131 0 0 AMGEN INC COM 031162100 15788 76164 SH DFND 8 0 76164 0 AMGEN INC COM 031162100 5459 26336 SH DFND 8 0 0 26336 AMGEN INC COM 031162100 5749 27735 SH DFND 8 27735 0 0 AMGEN INC COM 031162100 1369 6605 SH DFND 9 0 0 6605 AMGEN INC COM 031162100 581 2802 SH DFND 9 2802 0 0 AMGEN INC COM 031162100 1239066 5977454 SH DFND 10 0 5977454 0 AMGEN INC COM 031162100 84644 408336 SH DFND 10 0 0 408336 AMGEN INC COM 031162100 5396 26031 SH DFND 10 26031 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3767 311553 SH DFND 3 311553 0 0 AMICUS THERAPEUTICS INC COM 03152W109 48988 4051938 SH DFND 5 4051938 0 0 AMICUS THERAPEUTICS INC COM 03152W109 41 3371 SH DFND 8 0 0 3371 AMICUS THERAPEUTICS INC COM 03152W109 1768 146272 SH DFND 10 0 146272 0 AMICUS THERAPEUTICS INC COM 03152W109 25 2091 SH DFND 10 0 0 2091 AMKOR TECHNOLOGY INC COM 031652100 556 75200 SH DFND 2 75200 0 0 AMKOR TECHNOLOGY INC COM 031652100 1278 172906 SH DFND 3 172906 0 0 AMKOR TECHNOLOGY INC COM 031652100 5842 790516 SH DFND 5 790516 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1462 SH DFND 8 0 0 1462 AMKOR TECHNOLOGY INC COM 031652100 138 18704 SH DFND 10 0 18704 0 AMKOR TECHNOLOGY INC COM 031652100 29 3987 SH DFND 10 0 0 3987 AMKOR TECHNOLOGY INC COM 031652100 1327 179552 SH DFND 13 179552 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3146 141754 SH DFND 3 141754 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2098 94563 SH DFND 5 94563 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1547 SH DFND 8 0 0 1547 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 901 SH DFND 8 901 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 839 37788 SH DFND 10 0 37788 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1519 SH DFND 10 0 0 1519 AMPCO-PITTSBURGH CORP COM 032037103 145 24650 SH DFND 10 0 24650 0 AMPCO-PITTSBURGH CORP COM 032037103 1 100 SH DFND 10 0 0 100 AMPHENOL CORP NEW CL A 032095101 336 3577 SH DFND 0 0 0 3577 AMPHENOL CORP NEW CL A 032095101 15094 160541 SH DFND 3 160541 0 0 AMPHENOL CORP NEW CL A 032095101 39149 416385 SH DFND 5 416385 0 0 AMPHENOL CORP NEW CL A 032095101 569 6050 SH DFND 6 6050 0 0 AMPHENOL CORP NEW CL A 032095101 47 501 SH DFND 8 0 501 0 AMPHENOL CORP NEW CL A 032095101 1122 11933 SH DFND 8 0 0 11933 AMPHENOL CORP NEW CL A 032095101 254 2698 SH DFND 8 2698 0 0 AMPHENOL CORP NEW CL A 032095101 2079 22108 SH DFND 9 0 0 22108 AMPHENOL CORP NEW CL A 032095101 803 8542 SH DFND 9 8542 0 0 AMPHENOL CORP NEW CL A 032095101 52027 553359 SH DFND 10 0 553359 0 AMPHENOL CORP NEW CL A 032095101 6398 68049 SH DFND 10 0 0 68049 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1108 57597 SH DFND 3 57597 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3265 169698 SH DFND 5 169698 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1525 SH DFND 8 0 0 1525 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 97 5044 SH DFND 10 0 5044 0 AMPIO PHARMACEUTICALS INC COM 03209T109 103 203323 SH DFND 3 203323 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 81389 SH DFND 5 81389 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 6 12408 SH DFND 10 0 12408 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2000 SH DFND 10 0 0 2000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 219 SH DFND 5 219 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 60 1146 SH DFND 10 0 1146 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 950 SH DFND 5 950 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 1030 SH DFND 10 0 1030 0 AMREP CORP NEW COM 032159105 0 27 SH DFND 10 0 0 27 AMTECH SYS INC COM PAR $0.01N 032332504 17 3176 SH DFND 3 3176 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6 1200 SH DFND 10 0 1200 0 AMTRUST FINL SVCS INC COM 032359309 2872 197801 SH DFND 3 197801 0 0 AMTRUST FINL SVCS INC COM 032359309 32 2177 SH DFND 8 0 0 2177 AMTRUST FINL SVCS INC COM 032359309 1579 108777 SH DFND 10 0 108777 0 AMTRUST FINL SVCS INC COM 032359309 34 2367 SH DFND 10 0 0 2367 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 166 175000 PRN DFND 10 175000 0 0 AMYRIS INC COM NEW 03236M200 702 88422 SH DFND 3 88422 0 0 AMYRIS INC COM NEW 03236M200 36 4563 SH DFND 10 0 4563 0 ANADARKO PETE CORP COM 032511107 15200 225483 SH DFND 3 225483 0 0 ANADARKO PETE CORP COM 032511107 750 11126 SH DFND 6 11126 0 0 ANADARKO PETE CORP COM 032511107 55 820 SH DFND 8 0 820 0 ANADARKO PETE CORP COM 032511107 714 10590 SH DFND 8 0 0 10590 ANADARKO PETE CORP COM 032511107 1151 17078 SH DFND 8 17078 0 0 ANADARKO PETE CORP COM 032511107 75603 1121540 SH DFND 10 0 1121540 0 ANADARKO PETE CORP COM 032511107 7976 118321 SH DFND 10 0 0 118321 ANADARKO PETE CORP COM 032511107 52 778 SH DFND 11 778 0 0 ANADARKO PETE CORP COM 032511107 6876 102000 SH DFND 13 102000 0 0 ANALOG DEVICES INC COM 032654105 9 100 SH DFND 2 100 0 0 ANALOG DEVICES INC COM 032654105 14310 154774 SH DFND 3 154774 0 0 ANALOG DEVICES INC COM 032654105 41508 448924 SH DFND 5 448924 0 0 ANALOG DEVICES INC COM 032654105 650 7028 SH DFND 6 7028 0 0 ANALOG DEVICES INC COM 032654105 44 472 SH DFND 8 0 472 0 ANALOG DEVICES INC COM 032654105 1243 13446 SH DFND 8 0 0 13446 ANALOG DEVICES INC COM 032654105 739 7998 SH DFND 8 7998 0 0 ANALOG DEVICES INC COM 032654105 7 73 SH DFND 9 0 0 73 ANALOG DEVICES INC COM 032654105 30 320 SH DFND 9 320 0 0 ANALOG DEVICES INC COM 032654105 347090 3753957 SH DFND 10 0 3753957 0 ANALOG DEVICES INC COM 032654105 13966 151038 SH DFND 10 0 0 151038 ANALOG DEVICES INC COM 032654105 350 3781 SH DFND 10 3781 0 0 ANAPTYSBIO INC COM 032724106 3210 32171 SH DFND 3 32171 0 0 ANAPTYSBIO INC COM 032724106 10 100 SH DFND 8 0 0 100 ANAPTYSBIO INC COM 032724106 159 1592 SH DFND 10 0 1592 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 10 SH DFND 3 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 6202 SH DFND 5 6202 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 4900 SH DFND 10 0 4900 0 ANDEAVOR COM 03349M105 2 12 SH DFND 2 12 0 0 ANDEAVOR COM 03349M105 175427 1142849 SH DFND 3 1142849 0 0 ANDEAVOR COM 03349M105 15919 103705 SH DFND 5 103705 0 0 ANDEAVOR COM 03349M105 402 2617 SH DFND 6 2617 0 0 ANDEAVOR COM 03349M105 503 3278 SH DFND 8 0 3278 0 ANDEAVOR COM 03349M105 689 4488 SH DFND 8 0 0 4488 ANDEAVOR COM 03349M105 271 1764 SH DFND 8 1764 0 0 ANDEAVOR COM 03349M105 45 293 SH DFND 9 0 0 293 ANDEAVOR COM 03349M105 208 1353 SH DFND 9 1353 0 0 ANDEAVOR COM 03349M105 40660 264883 SH DFND 10 0 264883 0 ANDEAVOR COM 03349M105 2408 15693 SH DFND 10 0 0 15693 ANDEAVOR COM 03349M105 6244 40677 SH DFND 11 40677 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 152 SH DFND 0 152 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 153 SH DFND 3 153 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 112 2305 SH DFND 8 0 2305 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46148 950334 SH DFND 10 0 950334 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1354 27880 SH DFND 10 0 0 27880 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19661 404888 SH DFND 11 404888 0 0 ANDERSONS INC COM 034164103 1669 44338 SH DFND 3 44338 0 0 ANDERSONS INC COM 034164103 3984 105810 SH DFND 5 105810 0 0 ANDERSONS INC COM 034164103 4 100 SH DFND 8 0 0 100 ANDERSONS INC COM 034164103 393 10426 SH DFND 10 0 10426 0 ANDERSONS INC COM 034164103 5 130 SH DFND 10 0 0 130 ANGIODYNAMICS INC COM 03475V101 1297 59671 SH DFND 3 59671 0 0 ANGIODYNAMICS INC COM 03475V101 2326 107009 SH DFND 5 107009 0 0 ANGIODYNAMICS INC COM 03475V101 43 1970 SH DFND 8 0 0 1970 ANGIODYNAMICS INC COM 03475V101 155 7143 SH DFND 10 0 7143 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 178 20783 SH DFND 2 20783 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20385 2375922 SH DFND 3 2375922 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3201 373068 SH DFND 5 373068 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9429 1098987 SH DFND 10 0 1098987 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1209 140885 SH DFND 10 0 0 140885 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11365 129781 SH DFND 3 129781 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53599 612075 SH DFND 5 612075 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8143 92986 SH DFND 8 0 92986 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1014 11579 SH DFND 8 0 0 11579 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319372 3647058 SH DFND 10 0 3647058 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20045 228908 SH DFND 10 0 0 228908 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 648 7397 SH DFND 10 7397 0 0 ANIKA THERAPEUTICS INC COM 035255108 1186 28110 SH DFND 3 28110 0 0 ANIKA THERAPEUTICS INC COM 035255108 1238 29349 SH DFND 5 29349 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 128 SH DFND 6 128 0 0 ANIKA THERAPEUTICS INC COM 035255108 23 545 SH DFND 8 0 0 545 ANIKA THERAPEUTICS INC COM 035255108 1130 26799 SH DFND 10 0 26799 0 ANIKA THERAPEUTICS INC COM 035255108 6 132 SH DFND 10 0 0 132 ANIXTER INTL INC COM 035290105 3482 49527 SH DFND 3 49527 0 0 ANIXTER INTL INC COM 035290105 6481 92193 SH DFND 5 92193 0 0 ANIXTER INTL INC COM 035290105 55 784 SH DFND 6 784 0 0 ANIXTER INTL INC COM 035290105 6 80 SH DFND 8 0 80 0 ANIXTER INTL INC COM 035290105 26 375 SH DFND 8 0 0 375 ANIXTER INTL INC COM 035290105 285 4054 SH DFND 10 0 4054 0 ANNALY CAP MGMT INC COM 035710409 13020 1272729 SH DFND 3 1272729 0 0 ANNALY CAP MGMT INC COM 035710409 25841 2525971 SH DFND 5 2525971 0 0 ANNALY CAP MGMT INC COM 035710409 126 12270 SH DFND 8 0 12270 0 ANNALY CAP MGMT INC COM 035710409 835 81577 SH DFND 8 0 0 81577 ANNALY CAP MGMT INC COM 035710409 130 12673 SH DFND 8 12673 0 0 ANNALY CAP MGMT INC COM 035710409 20202 1974765 SH DFND 10 0 1974765 0 ANNALY CAP MGMT INC COM 035710409 839 82052 SH DFND 10 0 0 82052 ANNALY CAP MGMT INC COM 035710409 712 69636 SH DFND 10 69636 0 0 ANSYS INC COM 03662Q105 7965 42667 SH DFND 3 42667 0 0 ANSYS INC COM 03662Q105 30412 162912 SH DFND 5 162912 0 0 ANSYS INC COM 03662Q105 24 129 SH DFND 8 0 129 0 ANSYS INC COM 03662Q105 46633 249804 SH DFND 8 0 0 249804 ANSYS INC COM 03662Q105 178357 955417 SH DFND 8 955417 0 0 ANSYS INC COM 03662Q105 6104 32697 SH DFND 10 0 32697 0 ANSYS INC COM 03662Q105 104 555 SH DFND 10 0 0 555 ANTARES PHARMA INC COM 036642106 936 278468 SH DFND 3 278468 0 0 ANTARES PHARMA INC COM 036642106 1621 482402 SH DFND 10 0 482402 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH DFND 0 100 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15 540 SH DFND 3 540 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10867 379171 SH DFND 10 0 379171 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 716 24973 SH DFND 10 0 0 24973 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11570 403695 SH DFND 11 403695 0 0 ANTERO RES CORP COM 03674X106 13887 784138 SH DFND 3 784138 0 0 ANTERO RES CORP COM 03674X106 51 2907 SH DFND 8 0 0 2907 ANTERO RES CORP COM 03674X106 32 1833 SH DFND 8 1833 0 0 ANTERO RES CORP COM 03674X106 2606 147127 SH DFND 10 0 147127 0 ANTERO RES CORP COM 03674X106 190 10710 SH DFND 10 0 0 10710 ANTHEM INC COM 036752103 223 813 SH DFND 2 813 0 0 ANTHEM INC COM 036752103 34810 127019 SH DFND 3 127019 0 0 ANTHEM INC COM 036752103 19763 72114 SH DFND 5 72114 0 0 ANTHEM INC COM 036752103 829 3024 SH DFND 6 3024 0 0 ANTHEM INC COM 036752103 376 1373 SH DFND 8 0 1373 0 ANTHEM INC COM 036752103 3328 12144 SH DFND 8 0 0 12144 ANTHEM INC COM 036752103 2959 10797 SH DFND 8 10797 0 0 ANTHEM INC COM 036752103 1444 5268 SH DFND 9 0 0 5268 ANTHEM INC COM 036752103 642 2344 SH DFND 9 2344 0 0 ANTHEM INC COM 036752103 102901 375483 SH DFND 10 0 375483 0 ANTHEM INC COM 036752103 11144 40666 SH DFND 10 0 0 40666 ANTHEM INC COM 036752103 1726 6297 SH DFND 10 6297 0 0 ANTHEM INC COM 036752103 5336 19470 SH DFND 13 19470 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 876 51749 SH DFND 8 0 51749 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 89 5247 SH DFND 8 0 0 5247 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14597 862717 SH DFND 10 0 862717 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 477 28203 SH DFND 10 0 0 28203 ANWORTH MORTGAGE ASSET CP COM 037347101 735 158727 SH DFND 3 158727 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 34 7340 SH DFND 8 0 0 7340 ANWORTH MORTGAGE ASSET CP COM 037347101 111 24081 SH DFND 10 0 24081 0 APACHE CORP COM 037411105 0 8 SH DFND 2 8 0 0 APACHE CORP COM 037411105 7135 149674 SH DFND 3 149674 0 0 APACHE CORP COM 037411105 28254 592692 SH DFND 5 592692 0 0 APACHE CORP COM 037411105 0 5 SH DFND 6 5 0 0 APACHE CORP COM 037411105 135 2826 SH DFND 8 0 2826 0 APACHE CORP COM 037411105 316 6622 SH DFND 8 0 0 6622 APACHE CORP COM 037411105 243 5101 SH DFND 8 5101 0 0 APACHE CORP COM 037411105 24644 516966 SH DFND 10 0 516966 0 APACHE CORP COM 037411105 2313 48525 SH DFND 10 0 0 48525 APACHE CORP COM 037411105 31 643 SH DFND 11 643 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10799 244701 SH DFND 3 244701 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6709 152027 SH DFND 5 152027 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2659 60264 SH DFND 8 0 60264 0 APARTMENT INVT & MGMT CO CL A 03748R101 11692 264943 SH DFND 8 0 0 264943 APARTMENT INVT & MGMT CO CL A 03748R101 27702 627721 SH DFND 8 627721 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2325 52678 SH DFND 10 0 52678 0 APARTMENT INVT & MGMT CO CL A 03748R101 62 1401 SH DFND 10 0 0 1401 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 279 10799 SH DFND 10 0 10799 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1068 60087 SH DFND 3 60087 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 100 SH DFND 8 0 0 100 APELLIS PHARMACEUTICALS INC COM 03753U106 2 125 SH DFND 10 0 125 0 APERGY CORP COM 03755L104 1 31 SH DFND 2 31 0 0 APERGY CORP COM 03755L104 3338 76623 SH DFND 3 76623 0 0 APERGY CORP COM 03755L104 103 2370 SH DFND 8 0 2370 0 APERGY CORP COM 03755L104 85 1955 SH DFND 8 0 0 1955 APERGY CORP COM 03755L104 43 979 SH DFND 8 979 0 0 APERGY CORP COM 03755L104 4569 104890 SH DFND 10 0 104890 0 APERGY CORP COM 03755L104 149 3417 SH DFND 10 0 0 3417 APERGY CORP COM 03755L104 40 921 SH DFND 10 921 0 0 APOGEE ENTERPRISES INC COM 037598109 1943 47020 SH DFND 3 47020 0 0 APOGEE ENTERPRISES INC COM 037598109 14 341 SH DFND 6 341 0 0 APOGEE ENTERPRISES INC COM 037598109 36 863 SH DFND 8 0 0 863 APOGEE ENTERPRISES INC COM 037598109 1414 34225 SH DFND 10 0 34225 0 APOGEE ENTERPRISES INC COM 037598109 101 2446 SH DFND 10 0 0 2446 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH DFND 0 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 790 22852 SH DFND 3 22852 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51496 1490474 SH DFND 10 0 1490474 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3045 88146 SH DFND 10 0 0 88146 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 135377 3918294 SH DFND 11 3918294 0 0 APOLLO INVT CORP COM 03761U106 24 4364 SH DFND 3 4364 0 0 APOLLO INVT CORP COM 03761U106 402 73820 SH DFND 5 73820 0 0 APOLLO INVT CORP COM 03761U106 90 16560 SH DFND 6 16560 0 0 APOLLO INVT CORP COM 03761U106 17636 3241861 SH DFND 10 0 3241861 0 APOLLO INVT CORP COM 03761U106 217 39965 SH DFND 10 0 0 39965 APOLLO INVT CORP COM 03761U106 13 2337 SH DFND 10 2337 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3784 200511 SH DFND 3 200511 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 106 5606 SH DFND 6 5606 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 452 23946 SH DFND 8 0 0 23946 APOLLO COML REAL EST FIN INC COM 03762U105 1 47 SH DFND 8 47 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16115 854025 SH DFND 10 0 854025 0 APOLLO COML REAL EST FIN INC COM 03762U105 307 16277 SH DFND 10 0 0 16277 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2199 2000000 PRN DFND 3 2000000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 10000 PRN DFND 10 10000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 309 308000 PRN DFND 10 0 308000 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 587 586000 PRN DFND 10 586000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5068 317118 SH DFND 10 0 317118 0 APOLLO SR FLOATING RATE FD I COM 037636107 275 17189 SH DFND 10 0 0 17189 APOLLO TACTICAL INCOME FD IN COM 037638103 5171 332981 SH DFND 10 0 332981 0 APOLLO TACTICAL INCOME FD IN COM 037638103 421 27084 SH DFND 10 0 0 27084 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 142 6413 SH DFND 3 6413 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 96 4329 SH DFND 5 4329 0 0 APPIAN CORP CL A 03782L101 2252 68045 SH DFND 3 68045 0 0 APPIAN CORP CL A 03782L101 1906 57584 SH DFND 5 57584 0 0 APPIAN CORP CL A 03782L101 3872 116968 SH DFND 10 0 116968 0 APPIAN CORP CL A 03782L101 136 4109 SH DFND 10 0 0 4109 APPLE INC COM 037833100 4090 18117 SH DFND 0 0 0 18117 APPLE INC COM 037833100 1487 6588 SH DFND 1 0 0 6588 APPLE INC COM 037833100 21098 93462 SH DFND 2 93462 0 0 APPLE INC COM 037833100 984222 4359981 SH DFND 3 4359981 0 0 APPLE INC COM 037833100 925411 4099456 SH DFND 5 4099456 0 0 APPLE INC COM 037833100 12341 54668 SH DFND 6 54668 0 0 APPLE INC COM 037833100 134885 597524 SH DFND 8 0 597524 0 APPLE INC COM 037833100 40350 178744 SH DFND 8 0 0 178744 APPLE INC COM 037833100 38265 169510 SH DFND 8 169510 0 0 APPLE INC COM 037833100 7170 31761 SH DFND 9 0 0 31761 APPLE INC COM 037833100 4279 18955 SH DFND 9 18955 0 0 APPLE INC COM 037833100 6185072 27399096 SH DFND 10 0 27399096 0 APPLE INC COM 037833100 478614 2120202 SH DFND 10 0 0 2120202 APPLE INC COM 037833100 9000 39868 SH DFND 10 39868 0 0 APPLE INC COM 037833100 23 100 SH DFND 12 100 0 0 APPFOLIO INC COM CL A 03783C100 3424 43674 SH DFND 2 43674 0 0 APPFOLIO INC COM CL A 03783C100 2108 26884 SH DFND 3 26884 0 0 APPFOLIO INC COM CL A 03783C100 13382 170682 SH DFND 8 170682 0 0 APPFOLIO INC COM CL A 03783C100 2028 25867 SH DFND 10 0 25867 0 APPFOLIO INC COM CL A 03783C100 70 890 SH DFND 10 0 0 890 APPFOLIO INC COM CL A 03783C100 3424 43674 SH DFND 13 43674 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1995 114069 SH DFND 3 114069 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1419 SH DFND 8 0 1419 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 4218 SH DFND 8 0 0 4218 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 4675 SH DFND 8 4675 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2740 156662 SH DFND 10 0 156662 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 752 SH DFND 10 0 0 752 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 22 SH DFND 5 22 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 107 71484 SH DFND 10 0 71484 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2250 SH DFND 10 0 0 2250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4893 62531 SH DFND 3 62531 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 937 11976 SH DFND 5 11976 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 971 SH DFND 8 0 0 971 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1350 17251 SH DFND 10 0 17251 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 389 SH DFND 10 0 0 389 APPLIED GENETIC TECHNOL CORP COM 03820J100 275 37695 SH DFND 5 37695 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 500 SH DFND 10 0 500 0 APPLIED MATLS INC COM 038222105 1358 35124 SH DFND 2 35124 0 0 APPLIED MATLS INC COM 038222105 90460 2340485 SH DFND 3 2340485 0 0 APPLIED MATLS INC COM 038222105 660 17084 SH DFND 6 17084 0 0 APPLIED MATLS INC COM 038222105 279 7213 SH DFND 8 0 7213 0 APPLIED MATLS INC COM 038222105 1014 26239 SH DFND 8 0 0 26239 APPLIED MATLS INC COM 038222105 319 8248 SH DFND 8 8248 0 0 APPLIED MATLS INC COM 038222105 947 24498 SH DFND 9 0 0 24498 APPLIED MATLS INC COM 038222105 441 11422 SH DFND 9 11422 0 0 APPLIED MATLS INC COM 038222105 69987 1810789 SH DFND 10 0 1810789 0 APPLIED MATLS INC COM 038222105 2893 74854 SH DFND 10 0 0 74854 APPLIED MATLS INC COM 038222105 34 880 SH DFND 10 880 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2429 98499 SH DFND 3 98499 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 56 SH DFND 6 56 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 100 SH DFND 8 0 0 100 APPLIED OPTOELECTRONICS INC COM 03823U102 431 17488 SH DFND 10 0 17488 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 11 1 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 200 SH DFND 10 0 200 0 APTARGROUP INC COM 038336103 6006 55744 SH DFND 3 55744 0 0 APTARGROUP INC COM 038336103 6489 60230 SH DFND 5 60230 0 0 APTARGROUP INC COM 038336103 1 7 SH DFND 8 0 7 0 APTARGROUP INC COM 038336103 140 1297 SH DFND 8 0 0 1297 APTARGROUP INC COM 038336103 3915 36336 SH DFND 10 0 36336 0 APTARGROUP INC COM 038336103 294 2729 SH DFND 10 0 0 2729 APPROACH RESOURCES INC COM 03834A103 192 86048 SH DFND 3 86048 0 0 APPROACH RESOURCES INC COM 03834A103 427 191427 SH DFND 5 191427 0 0 APPROACH RESOURCES INC COM 03834A103 48 21700 SH DFND 10 0 21700 0 APPROACH RESOURCES INC COM 03834A103 3 1155 SH DFND 11 1155 0 0 APPTIO INC CL A 03835C108 6377 172536 SH DFND 2 172536 0 0 APPTIO INC CL A 03835C108 2122 57404 SH DFND 3 57404 0 0 APPTIO INC CL A 03835C108 7578 205041 SH DFND 5 205041 0 0 APPTIO INC CL A 03835C108 1466 39663 SH DFND 10 0 39663 0 APPTIO INC CL A 03835C108 811 21938 SH DFND 10 0 0 21938 APPTIO INC CL A 03835C108 6377 172536 SH DFND 13 172536 0 0 APTEVO THERAPEUTICS INC COM 03835L108 20 3918 SH DFND 5 3918 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 150 SH DFND 10 0 150 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 16 6000 SH DFND 4 6000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1069 411339 SH DFND 5 411339 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 25 9648 SH DFND 10 0 9648 0 APTINYX INC COM 03836N103 612 21126 SH DFND 3 21126 0 0 APTINYX INC COM 03836N103 31 1064 SH DFND 10 0 1064 0 AQUA AMERICA INC COM 03836W103 5837 158195 SH DFND 3 158195 0 0 AQUA AMERICA INC COM 03836W103 44 1193 SH DFND 6 1193 0 0 AQUA AMERICA INC COM 03836W103 8 215 SH DFND 8 0 215 0 AQUA AMERICA INC COM 03836W103 142 3861 SH DFND 8 0 0 3861 AQUA AMERICA INC COM 03836W103 576 15597 SH DFND 8 15597 0 0 AQUA AMERICA INC COM 03836W103 22006 596356 SH DFND 10 0 596356 0 AQUA AMERICA INC COM 03836W103 1716 46511 SH DFND 10 0 0 46511 AQUA METALS INC COM 03837J101 8 3076 SH DFND 5 3076 0 0 AQUA METALS INC COM 03837J101 16 6155 SH DFND 10 0 6155 0 AQUA METALS INC COM 03837J101 12 4600 SH DFND 10 0 0 4600 AQUINOX PHARMACEUTICALS INC COM 03842B101 18 6121 SH DFND 3 6121 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 2 669 SH DFND 5 669 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH DFND 3 15 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 115 35900 SH DFND 10 0 35900 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 84 SH DFND 10 0 0 84 AQUANTIA CORP COM 03842Q108 454 35473 SH DFND 3 35473 0 0 AQUANTIA CORP COM 03842Q108 766 59885 SH DFND 10 0 59885 0 AQUANTIA CORP COM 03842Q108 16 1244 SH DFND 10 0 0 1244 AQUESTIVE THERAPEUTICS INC COM 03843E104 145 8281 SH DFND 3 8281 0 0 ARADIGM CORP COM PAR 038505400 3 3000 SH DFND 10 0 3000 0 ARAMARK COM 03852U106 246 5713 SH DFND 3 5713 0 0 ARAMARK COM 03852U106 12445 289291 SH DFND 8 0 289291 0 ARAMARK COM 03852U106 1861 43260 SH DFND 8 0 0 43260 ARAMARK COM 03852U106 62 1439 SH DFND 8 1439 0 0 ARAMARK COM 03852U106 21275 494546 SH DFND 10 0 494546 0 ARAMARK COM 03852U106 599 13917 SH DFND 10 0 0 13917 ARATANA THERAPEUTICS INC COM 03874P101 430 73557 SH DFND 3 73557 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2179 373133 SH DFND 5 373133 0 0 ARATANA THERAPEUTICS INC COM 03874P101 105 17981 SH DFND 10 0 17981 0 ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH DFND 10 0 0 200 ARBUTUS BIOPHARMA CORP COM 03879J100 587 62075 SH DFND 3 62075 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9088 961710 SH DFND 5 961710 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 15 1568 SH DFND 10 0 1568 0 ARBOR RLTY TR INC COM 038923108 1184 103157 SH DFND 3 103157 0 0 ARBOR RLTY TR INC COM 038923108 7195 626719 SH DFND 5 626719 0 0 ARBOR RLTY TR INC COM 038923108 2 200 SH DFND 8 0 0 200 ARBOR RLTY TR INC COM 038923108 3743 326066 SH DFND 10 0 326066 0 ARBOR RLTY TR INC COM 038923108 323 28118 SH DFND 10 0 0 28118 ARCADIA BIOSCIENCES INC COM NEW 039014204 10 2128 SH DFND 5 2128 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 50 SH DFND 10 0 50 0 ARCBEST CORP COM 03937C105 2085 42944 SH DFND 3 42944 0 0 ARCBEST CORP COM 03937C105 7080 145839 SH DFND 5 145839 0 0 ARCBEST CORP COM 03937C105 58 1190 SH DFND 8 0 0 1190 ARCBEST CORP COM 03937C105 587 12087 SH DFND 10 0 12087 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 2677 29946 SH DFND 3 29946 0 0 ARCH COAL INC CL A 039380407 3575 39985 SH DFND 5 39985 0 0 ARCH COAL INC CL A 039380407 9 100 SH DFND 8 0 0 100 ARCH COAL INC CL A 039380407 76 849 SH DFND 10 0 849 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2240 SH DFND 3 2240 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9352 303058 SH DFND 5 303058 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9260 300070 SH DFND 10 0 300070 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 852 27621 SH DFND 10 0 0 27621 ARCHER DANIELS MIDLAND CO COM 039483102 5208 103594 SH DFND 2 103594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20164 401111 SH DFND 3 401111 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1251 24880 SH DFND 6 24880 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1217 24217 SH DFND 8 0 24217 0 ARCHER DANIELS MIDLAND CO COM 039483102 720 14331 SH DFND 8 0 0 14331 ARCHER DANIELS MIDLAND CO COM 039483102 1236 24579 SH DFND 8 24579 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 103588 2060642 SH DFND 10 0 2060642 0 ARCHER DANIELS MIDLAND CO COM 039483102 6438 128074 SH DFND 10 0 0 128074 ARCHER DANIELS MIDLAND CO COM 039483102 5204 103528 SH DFND 13 103528 0 0 ARCHROCK INC COM 03957W106 2 140 SH DFND 0 140 0 0 ARCHROCK INC COM 03957W106 2494 204462 SH DFND 2 204462 0 0 ARCHROCK INC COM 03957W106 2527 207131 SH DFND 3 207131 0 0 ARCHROCK INC COM 03957W106 2041 167276 SH DFND 5 167276 0 0 ARCHROCK INC COM 03957W106 50 4102 SH DFND 6 4102 0 0 ARCHROCK INC COM 03957W106 6 500 SH DFND 8 0 0 500 ARCHROCK INC COM 03957W106 971 79581 SH DFND 10 0 79581 0 ARCHROCK INC COM 03957W106 10 837 SH DFND 10 0 0 837 ARCHROCK INC COM 03957W106 137 11229 SH DFND 11 11229 0 0 ARCHROCK INC COM 03957W106 2494 204462 SH DFND 13 204462 0 0 ARCIMOTO INC COM 039587100 26 7025 SH DFND 10 0 7025 0 ARCIMOTO INC COM 039587100 0 100 SH DFND 10 0 0 100 ARCONIC INC COM 03965L100 25 1135 SH DFND 2 1135 0 0 ARCONIC INC COM 03965L100 36057 1638201 SH DFND 3 1638201 0 0 ARCONIC INC COM 03965L100 18015 818494 SH DFND 5 818494 0 0 ARCONIC INC COM 03965L100 246 11163 SH DFND 8 0 0 11163 ARCONIC INC COM 03965L100 379 17227 SH DFND 8 17227 0 0 ARCONIC INC COM 03965L100 2 98 SH DFND 9 98 0 0 ARCONIC INC COM 03965L100 18286 830803 SH DFND 10 0 830803 0 ARCONIC INC COM 03965L100 1962 89125 SH DFND 10 0 0 89125 ARDELYX INC COM 039697107 300 69064 SH DFND 3 69064 0 0 ARDELYX INC COM 039697107 629 144658 SH DFND 5 144658 0 0 ARDELYX INC COM 039697107 16 3657 SH DFND 10 0 3657 0 ARDELYX INC COM 039697107 1 250 SH DFND 10 0 0 250 ARCUS BIOSCIENCES INC COM 03969F109 208 14894 SH DFND 3 14894 0 0 ARCUS BIOSCIENCES INC COM 03969F109 12 850 SH DFND 10 0 850 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4677 101619 SH DFND 3 101619 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 207 4491 SH DFND 8 0 0 4491 ARENA PHARMACEUTICALS INC COM NEW 040047607 112 2424 SH DFND 10 0 2424 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 12 250 SH DFND 10 0 0 250 ARGAN INC COM 04010E109 1042 24225 SH DFND 3 24225 0 0 ARGAN INC COM 04010E109 4 100 SH DFND 8 0 0 100 ARGAN INC COM 04010E109 239 5555 SH DFND 10 0 5555 0 ARGAN INC COM 04010E109 6 131 SH DFND 10 0 0 131 ARES CAP CORP COM 04010L103 786 45730 SH DFND 3 45730 0 0 ARES CAP CORP COM 04010L103 8160 474676 SH DFND 5 474676 0 0 ARES CAP CORP COM 04010L103 214 12453 SH DFND 6 12453 0 0 ARES CAP CORP COM 04010L103 128829 7494412 SH DFND 10 0 7494412 0 ARES CAP CORP COM 04010L103 3151 183304 SH DFND 10 0 0 183304 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 582 579000 PRN DFND 10 0 579000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 63 63000 PRN DFND 10 0 0 63000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2676 2641000 PRN DFND 3 2641000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 608 43499 SH DFND 3 43499 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2440 174684 SH DFND 5 174684 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2714 194281 SH DFND 10 0 194281 0 ARES COML REAL ESTATE CORP COM 04013V108 318 22768 SH DFND 10 0 0 22768 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4193 270016 SH DFND 10 0 270016 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 80 5177 SH DFND 10 0 0 5177 ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH DFND 0 100 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH DFND 3 100 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 4966 214038 SH DFND 10 0 214038 0 ARES MGMT LP COM SHS REG INT 04014Y101 436 18786 SH DFND 10 0 0 18786 ARES MGMT LP COM SHS REG INT 04014Y101 35 1515 SH DFND 11 1515 0 0 ARGENX SE SPONSORED ADR 04016X101 17184 226581 SH DFND 5 226581 0 0 ARGENX SE SPONSORED ADR 04016X101 375 4944 SH DFND 10 0 4944 0 ARISTA NETWORKS INC COM 040413106 30 114 SH DFND 2 114 0 0 ARISTA NETWORKS INC COM 040413106 9568 35990 SH DFND 3 35990 0 0 ARISTA NETWORKS INC COM 040413106 62921 236671 SH DFND 5 236671 0 0 ARISTA NETWORKS INC COM 040413106 80 300 SH DFND 8 0 300 0 ARISTA NETWORKS INC COM 040413106 585 2199 SH DFND 8 0 0 2199 ARISTA NETWORKS INC COM 040413106 61 231 SH DFND 8 231 0 0 ARISTA NETWORKS INC COM 040413106 56789 213606 SH DFND 10 0 213606 0 ARISTA NETWORKS INC COM 040413106 2978 11204 SH DFND 10 0 0 11204 ARISTA NETWORKS INC COM 040413106 101 379 SH DFND 13 379 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 461 49362 SH DFND 3 49362 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 100 SH DFND 8 0 0 100 ARLINGTON ASSET INVT CORP CL A NEW 041356205 113 12138 SH DFND 10 0 12138 0 ARLO TECHNOLOGIES INC COM 04206A101 366 25257 SH DFND 3 25257 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4532 312313 SH DFND 5 312313 0 0 ARLO TECHNOLOGIES INC COM 04206A101 15 1050 SH DFND 10 0 1050 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1183 78307 SH DFND 3 78307 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2502 165580 SH DFND 5 165580 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 56 3675 SH DFND 6 3675 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH DFND 8 0 0 200 ARMADA HOFFLER PPTYS INC COM 04208T108 9 606 SH DFND 8 606 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 230 15195 SH DFND 10 0 15195 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1634 72772 SH DFND 3 72772 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 204 9109 SH DFND 8 0 0 9109 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 347 15457 SH DFND 10 0 15457 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31 1399 SH DFND 10 0 0 1399 ARMSTRONG FLOORING INC COM 04238R106 755 41725 SH DFND 3 41725 0 0 ARMSTRONG FLOORING INC COM 04238R106 1728 95470 SH DFND 5 95470 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 60 SH DFND 8 0 60 0 ARMSTRONG FLOORING INC COM 04238R106 10 536 SH DFND 8 0 0 536 ARMSTRONG FLOORING INC COM 04238R106 126 6973 SH DFND 10 0 6973 0 ARMSTRONG FLOORING INC COM 04238R106 7 399 SH DFND 10 0 0 399 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 543 SH DFND 3 543 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 1029 SH DFND 8 0 1029 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 282 4054 SH DFND 8 0 0 4054 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 100 SH DFND 8 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1082 15549 SH DFND 10 0 15549 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 304 SH DFND 10 0 0 304 AROTECH CORP COM NEW 042682203 3 912 SH DFND 5 912 0 0 AROTECH CORP COM NEW 042682203 124 36574 SH DFND 10 0 36574 0 ARQULE INC COM 04269E107 989 174789 SH DFND 3 174789 0 0 ARQULE INC COM 04269E107 54 9544 SH DFND 10 0 9544 0 ARRAY BIOPHARMA INC COM 04269X105 5403 355469 SH DFND 3 355469 0 0 ARRAY BIOPHARMA INC COM 04269X105 37094 2440424 SH DFND 5 2440424 0 0 ARRAY BIOPHARMA INC COM 04269X105 101 6666 SH DFND 8 0 0 6666 ARRAY BIOPHARMA INC COM 04269X105 1719 113101 SH DFND 10 0 113101 0 ARRAY BIOPHARMA INC COM 04269X105 26 1700 SH DFND 10 0 0 1700 ARROW ELECTRS INC COM 042735100 11914 161605 SH DFND 3 161605 0 0 ARROW ELECTRS INC COM 042735100 4142 56182 SH DFND 5 56182 0 0 ARROW ELECTRS INC COM 042735100 18 241 SH DFND 8 0 241 0 ARROW ELECTRS INC COM 042735100 222 3007 SH DFND 8 0 0 3007 ARROW ELECTRS INC COM 042735100 56 758 SH DFND 8 758 0 0 ARROW ELECTRS INC COM 042735100 2865 38858 SH DFND 10 0 38858 0 ARROW ELECTRS INC COM 042735100 37 502 SH DFND 10 0 0 502 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1110 63884 SH DFND 10 0 63884 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 1735 SH DFND 10 0 0 1735 ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH DFND 10 0 0 0 ARROW FINL CORP COM 042744102 731 19762 SH DFND 3 19762 0 0 ARROW FINL CORP COM 042744102 800 21622 SH DFND 5 21622 0 0 ARROW FINL CORP COM 042744102 72 1953 SH DFND 8 0 0 1953 ARROW FINL CORP COM 042744102 100 2713 SH DFND 10 0 2713 0 ARROW FINL CORP COM 042744102 24 651 SH DFND 10 0 0 651 ARROW INVTS TR DWA TACTICAL ETF 042765792 16 1300 SH DFND 10 0 1300 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3449 179941 SH DFND 3 179941 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137 7150 SH DFND 8 0 0 7150 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 701 36577 SH DFND 10 0 36577 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52 2738 SH DFND 10 0 0 2738 ARSANIS INC COM 042873109 14 8363 SH DFND 3 8363 0 0 ARSANIS INC COM 042873109 8 5024 SH DFND 5 5024 0 0 ARTESIAN RESOURCES CORP CL A 043113208 474 12884 SH DFND 3 12884 0 0 ARTESIAN RESOURCES CORP CL A 043113208 84 2296 SH DFND 5 2296 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3380 91887 SH DFND 10 0 91887 0 ARTESIAN RESOURCES CORP CL A 043113208 246 6702 SH DFND 10 0 0 6702 ARTS WAY MFG INC COM 043168103 83 33020 SH DFND 10 0 33020 0 ARTS WAY MFG INC COM 043168103 9 3500 SH DFND 10 0 0 3500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1875 SH DFND 2 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2545 78540 SH DFND 3 78540 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 881 27197 SH DFND 5 27197 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1041 SH DFND 8 0 0 1041 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 906 27966 SH DFND 10 0 27966 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 80 SH DFND 10 0 0 80 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5000 PRN DFND 10 0 5000 0 ASANKO GOLD INC COM 04341Y105 592 733266 SH DFND 3 733266 0 0 ASANKO GOLD INC COM 04341Y105 382 473500 SH DFND 4 473500 0 0 ASANKO GOLD INC COM 04341Y105 309 383450 SH DFND 5 383450 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7568 110078 SH DFND 2 110078 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2748 39977 SH DFND 3 39977 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 76862 1117995 SH DFND 5 1117995 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 262 3809 SH DFND 8 0 0 3809 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2028 29491 SH DFND 10 0 29491 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 49 715 SH DFND 10 0 0 715 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7568 110078 SH DFND 13 110078 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1301 284777 SH DFND 3 284777 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7394 1618039 SH DFND 5 1618039 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9 2010 SH DFND 8 0 0 2010 ASCENA RETAIL GROUP INC COM 04351G101 1655 362164 SH DFND 10 0 362164 0 ASCENA RETAIL GROUP INC COM 04351G101 9 2039 SH DFND 10 0 0 2039 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4 52 SH DFND 3 52 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3121 44042 SH DFND 5 44042 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 208 2931 SH DFND 10 0 2931 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5 75 SH DFND 10 0 0 75 ASCENT CAP GROUP INC COM SER A 043632108 0 100 SH DFND 10 0 100 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 894 139896 SH DFND 3 139896 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 4465 SH DFND 8 0 0 4465 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1263 SH DFND 8 1263 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 158 24707 SH DFND 10 0 24707 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 500 SH DFND 10 0 0 500 ASHFORD INC COM 044104107 75 982 SH DFND 3 982 0 0 ASHFORD INC COM 044104107 2 26 SH DFND 10 0 26 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5166 61608 SH DFND 3 61608 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 63 754 SH DFND 8 0 754 0 ASHLAND GLOBAL HLDGS INC COM 044186104 115 1374 SH DFND 8 0 0 1374 ASHLAND GLOBAL HLDGS INC COM 044186104 5 61 SH DFND 8 61 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2795 33335 SH DFND 10 0 33335 0 ASHLAND GLOBAL HLDGS INC COM 044186104 38 450 SH DFND 10 0 0 450 ASHLAND GLOBAL HLDGS INC COM 044186104 17 204 SH DFND 11 204 0 0 ASIA PAC FD INC COM 044901106 191 14189 SH DFND 10 0 14189 0 ASIA PAC FD INC COM 044901106 7 555 SH DFND 10 0 0 555 ASPEN AEROGELS INC COM 04523Y105 410 89668 SH DFND 5 89668 0 0 ASPEN TECHNOLOGY INC COM 045327103 519 4553 SH DFND 3 4553 0 0 ASPEN TECHNOLOGY INC COM 045327103 499 4385 SH DFND 8 0 0 4385 ASPEN TECHNOLOGY INC COM 045327103 4165 36560 SH DFND 10 0 36560 0 ASPEN TECHNOLOGY INC COM 045327103 110 966 SH DFND 10 0 0 966 ASPEN TECHNOLOGY INC COM 045327103 95 830 SH DFND 13 830 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1265 34071 SH DFND 3 34071 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 4 100 SH DFND 8 0 0 100 ASSEMBLY BIOSCIENCES INC COM 045396108 123 3300 SH DFND 10 0 3300 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1462 39353 SH DFND 13 39353 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 567 96399 SH DFND 3 96399 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 610 103784 SH DFND 5 103784 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 9 1536 SH DFND 8 0 0 1536 ASSERTIO THERAPEUTICS INC COM 04545L107 42 7219 SH DFND 10 0 7219 0 ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH DFND 11 1 0 0 ASSOCIATED BANC CORP COM 045487105 4512 173526 SH DFND 3 173526 0 0 ASSOCIATED BANC CORP COM 045487105 2 92 SH DFND 8 0 92 0 ASSOCIATED BANC CORP COM 045487105 405 15577 SH DFND 8 0 0 15577 ASSOCIATED BANC CORP COM 045487105 22 863 SH DFND 8 863 0 0 ASSOCIATED BANC CORP COM 045487105 1356 52142 SH DFND 10 0 52142 0 ASSOCIATED BANC CORP COM 045487105 14 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 181 4246 SH DFND 3 4246 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH DFND 10 0 50 0 ASSURANT INC COM 04621X108 7091 65684 SH DFND 3 65684 0 0 ASSURANT INC COM 04621X108 1508 13969 SH DFND 5 13969 0 0 ASSURANT INC COM 04621X108 102 948 SH DFND 8 0 948 0 ASSURANT INC COM 04621X108 366 3388 SH DFND 8 0 0 3388 ASSURANT INC COM 04621X108 70 646 SH DFND 8 646 0 0 ASSURANT INC COM 04621X108 8371 77543 SH DFND 10 0 77543 0 ASSURANT INC COM 04621X108 127 1177 SH DFND 10 0 0 1177 ASSURANT INC COM 04621X108 1 10 SH DFND 10 10 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 4858 42184 SH DFND 3 42184 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 79 685 SH DFND 10 0 685 0 ASTA FDG INC COM 046220109 0 1 SH DFND 5 1 0 0 ASTEC INDS INC COM 046224101 1948 38653 SH DFND 3 38653 0 0 ASTEC INDS INC COM 046224101 16 322 SH DFND 8 0 322 0 ASTEC INDS INC COM 046224101 32 644 SH DFND 8 0 0 644 ASTEC INDS INC COM 046224101 1183 23465 SH DFND 10 0 23465 0 ASTEC INDS INC COM 046224101 36 711 SH DFND 10 0 0 711 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 236 SH DFND 3 236 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 9340 SH DFND 10 0 9340 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH DFND 10 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH DFND 10 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5280 133425 SH DFND 3 133425 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6264 158294 SH DFND 5 158294 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 392 9910 SH DFND 8 9910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 80001 2021759 SH DFND 10 0 2021759 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5342 134997 SH DFND 10 0 0 134997 ASTRAZENECA PLC SPONSORED ADR 046353108 42 1073 SH DFND 10 1073 0 0 ASTRONOVA INC COM 04638F108 185 8580 SH DFND 5 8580 0 0 ASTRONOVA INC COM 04638F108 35 1601 SH DFND 10 0 1601 0 ASTRONOVA INC COM 04638F108 5 250 SH DFND 10 0 0 250 ASTRONICS CORP COM 046433108 1496 34388 SH DFND 3 34388 0 0 ASTRONICS CORP COM 046433108 741 17033 SH DFND 5 17033 0 0 ASTRONICS CORP COM 046433108 23 536 SH DFND 8 0 0 536 ASTRONICS CORP COM 046433108 8 187 SH DFND 10 0 187 0 ASTRONICS CORP COM 046433108 15 334 SH DFND 10 0 0 334 ASTROTECH CORP COM NEW 046484200 0 30 SH DFND 10 0 30 0 ASURE SOFTWARE INC COM 04649U102 247 19879 SH DFND 3 19879 0 0 ASURE SOFTWARE INC COM 04649U102 17 1403 SH DFND 10 0 1403 0 AT HOME GROUP INC COM 04650Y100 2752 87278 SH DFND 3 87278 0 0 AT HOME GROUP INC COM 04650Y100 3 100 SH DFND 8 0 0 100 AT HOME GROUP INC COM 04650Y100 6327 200666 SH DFND 10 0 200666 0 AT HOME GROUP INC COM 04650Y100 394 12482 SH DFND 10 0 0 12482 ATARA BIOTHERAPEUTICS INC COM 046513107 2876 69556 SH DFND 3 69556 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 74180 1793955 SH DFND 5 1793955 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH DFND 8 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 1097 26520 SH DFND 10 0 26520 0 ATHENEX INC COM 04685N103 1111 71490 SH DFND 3 71490 0 0 ATHENEX INC COM 04685N103 2 100 SH DFND 8 0 0 100 ATHENEX INC COM 04685N103 134 8633 SH DFND 10 0 8633 0 ATHENAHEALTH INC COM 04685W103 119 892 SH DFND 3 892 0 0 ATHENAHEALTH INC COM 04685W103 18971 141998 SH DFND 5 141998 0 0 ATHENAHEALTH INC COM 04685W103 11727 87774 SH DFND 8 0 87774 0 ATHENAHEALTH INC COM 04685W103 7382 55255 SH DFND 8 0 0 55255 ATHENAHEALTH INC COM 04685W103 574280 4298503 SH DFND 8 4298503 0 0 ATHENAHEALTH INC COM 04685W103 7242 54210 SH DFND 10 0 54210 0 ATHENAHEALTH INC COM 04685W103 185 1383 SH DFND 10 0 0 1383 ATHERSYS INC COM 04744L106 454 216000 SH DFND 3 216000 0 0 ATHERSYS INC COM 04744L106 244 116316 SH DFND 5 116316 0 0 ATHERSYS INC COM 04744L106 29 14000 SH DFND 10 0 14000 0 ATKORE INTL GROUP INC COM 047649108 979 36896 SH DFND 2 36896 0 0 ATKORE INTL GROUP INC COM 047649108 2076 78237 SH DFND 3 78237 0 0 ATKORE INTL GROUP INC COM 047649108 275 10382 SH DFND 8 0 0 10382 ATKORE INTL GROUP INC COM 047649108 39 1455 SH DFND 10 0 1455 0 ATKORE INTL GROUP INC COM 047649108 4297 161968 SH DFND 13 161968 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 693 41400 SH DFND 3 41400 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 582 34722 SH DFND 5 34722 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH DFND 8 0 0 100 ATLANTIC PWR CORP COM NEW 04878Q863 396 179868 SH DFND 3 179868 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 910 413629 SH DFND 4 413629 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19956 9070729 SH DFND 5 9070729 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 285 129416 SH DFND 10 0 129416 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1350 SH DFND 10 0 0 1350 ATLANTICUS HLDGS CORP COM 04914Y102 3 1150 SH DFND 10 0 1150 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43927 689045 SH DFND 3 689045 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 54 SH DFND 8 0 54 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 427 6694 SH DFND 10 0 6694 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 7000 PRN DFND 10 0 7000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 14000 PRN DFND 10 14000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 39 32000 PRN DFND 10 32000 0 0 ATMOS ENERGY CORP COM 049560105 10097 107515 SH DFND 3 107515 0 0 ATMOS ENERGY CORP COM 049560105 0 2 SH DFND 6 2 0 0 ATMOS ENERGY CORP COM 049560105 58 617 SH DFND 8 0 617 0 ATMOS ENERGY CORP COM 049560105 4019 42800 SH DFND 8 0 0 42800 ATMOS ENERGY CORP COM 049560105 23007 244983 SH DFND 8 244983 0 0 ATMOS ENERGY CORP COM 049560105 10511 111931 SH DFND 10 0 111931 0 ATMOS ENERGY CORP COM 049560105 486 5177 SH DFND 10 0 0 5177 ATRICURE INC COM 04963C209 1922 54872 SH DFND 3 54872 0 0 ATRICURE INC COM 04963C209 38 1079 SH DFND 8 0 0 1079 ATRICURE INC COM 04963C209 809 23102 SH DFND 10 0 23102 0 ATOMERA INC COM 04965B100 1 200 SH DFND 10 0 200 0 ATRION CORP COM 049904105 3335 4800 SH DFND 2 4800 0 0 ATRION CORP COM 049904105 1594 2294 SH DFND 3 2294 0 0 ATRION CORP COM 049904105 433 623 SH DFND 10 0 623 0 ATRION CORP COM 049904105 10 15 SH DFND 10 0 0 15 ATRION CORP COM 049904105 3335 4800 SH DFND 13 4800 0 0 AUBURN NATL BANCORP COM 050473107 147 3840 SH DFND 3 3840 0 0 AUBURN NATL BANCORP COM 050473107 23 601 SH DFND 5 601 0 0 AUBURN NATL BANCORP COM 050473107 8 200 SH DFND 10 0 200 0 AUDENTES THERAPEUTICS INC COM 05070R104 369 9322 SH DFND 2 9322 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2119 53528 SH DFND 3 53528 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2193 55402 SH DFND 5 55402 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4 100 SH DFND 8 0 0 100 AUDENTES THERAPEUTICS INC COM 05070R104 45 1131 SH DFND 10 0 1131 0 AUDENTES THERAPEUTICS INC COM 05070R104 369 9322 SH DFND 13 9322 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 247 37251 SH DFND 4 37251 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 42 6284 SH DFND 5 6284 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 6767 SH DFND 10 0 6767 0 AURYN RES INC COM 05208W108 109 102000 SH DFND 4 102000 0 0 AUTODESK INC COM 052769106 203 1300 SH DFND 2 1300 0 0 AUTODESK INC COM 052769106 11983 76762 SH DFND 3 76762 0 0 AUTODESK INC COM 052769106 578 3701 SH DFND 6 3701 0 0 AUTODESK INC COM 052769106 6715 43015 SH DFND 8 0 43015 0 AUTODESK INC COM 052769106 5348 34259 SH DFND 8 0 0 34259 AUTODESK INC COM 052769106 225045 1441580 SH DFND 8 1441580 0 0 AUTODESK INC COM 052769106 41 262 SH DFND 9 0 0 262 AUTODESK INC COM 052769106 175 1122 SH DFND 9 1122 0 0 AUTODESK INC COM 052769106 35621 228182 SH DFND 10 0 228182 0 AUTODESK INC COM 052769106 1479 9470 SH DFND 10 0 0 9470 AUTODESK INC COM 052769106 343 2198 SH DFND 10 2198 0 0 AUTODESK INC COM 052769106 243 1554 SH DFND 13 1554 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 363 4694 SH DFND 2 4694 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 480 6196 SH DFND 3 6196 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 134 1736 SH DFND 6 1736 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 57 730 SH DFND 8 0 0 730 AUTOHOME INC SP ADR RP CL A 05278C107 789 10188 SH DFND 10 0 10188 0 AUTOHOME INC SP ADR RP CL A 05278C107 21 270 SH DFND 10 0 0 270 AUTOLIV INC COM 052800109 58 664 SH DFND 2 664 0 0 AUTOLIV INC COM 052800109 10750 124017 SH DFND 3 124017 0 0 AUTOLIV INC COM 052800109 166 1917 SH DFND 8 0 1917 0 AUTOLIV INC COM 052800109 119 1378 SH DFND 8 0 0 1378 AUTOLIV INC COM 052800109 6619 76359 SH DFND 8 76359 0 0 AUTOLIV INC COM 052800109 827 9542 SH DFND 10 0 9542 0 AUTOLIV INC COM 052800109 23 260 SH DFND 10 0 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 267 1773 SH DFND 2 1773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23563 156397 SH DFND 3 156397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8223 54581 SH DFND 5 54581 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 945 6271 SH DFND 6 6271 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4695 31163 SH DFND 8 0 31163 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1648 10940 SH DFND 8 0 0 10940 AUTOMATIC DATA PROCESSING IN COM 053015103 540 3581 SH DFND 8 3581 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53402 354453 SH DFND 9 0 0 354453 AUTOMATIC DATA PROCESSING IN COM 053015103 730292 4847285 SH DFND 9 4847285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 299099 1985256 SH DFND 10 0 1985256 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25913 172000 SH DFND 10 0 0 172000 AUTOMATIC DATA PROCESSING IN COM 053015103 451 2992 SH DFND 10 2992 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 5158 124128 SH DFND 3 124128 0 0 AUTONATION INC COM 05329W102 9279 223311 SH DFND 5 223311 0 0 AUTONATION INC COM 05329W102 46 1116 SH DFND 8 0 0 1116 AUTONATION INC COM 05329W102 16 385 SH DFND 8 385 0 0 AUTONATION INC COM 05329W102 11100 267140 SH DFND 10 0 267140 0 AUTONATION INC COM 05329W102 383 9233 SH DFND 10 0 0 9233 AUTONATION INC COM 05329W102 720 17327 SH DFND 10 17327 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 2 1 0 0 AUTOZONE INC COM 053332102 9361 12068 SH DFND 3 12068 0 0 AUTOZONE INC COM 053332102 25925 33421 SH DFND 5 33421 0 0 AUTOZONE INC COM 053332102 86 111 SH DFND 8 0 111 0 AUTOZONE INC COM 053332102 587 757 SH DFND 8 0 0 757 AUTOZONE INC COM 053332102 358 462 SH DFND 8 462 0 0 AUTOZONE INC COM 053332102 11492 14815 SH DFND 10 0 14815 0 AUTOZONE INC COM 053332102 783 1009 SH DFND 10 0 0 1009 AUTOWEB INC COM 05335B100 1 358 SH DFND 10 0 358 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 2702 SH DFND 3 2702 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3052 695238 SH DFND 5 695238 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 341 77657 SH DFND 10 0 77657 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1675 SH DFND 10 0 0 1675 AVALARA INC COM 05338G106 485 13880 SH DFND 3 13880 0 0 AVALARA INC COM 05338G106 681 19494 SH DFND 10 0 19494 0 AVALARA INC COM 05338G106 79 2250 SH DFND 10 0 0 2250 AVALON HLDGS CORP CL A 05343P109 14 3701 SH DFND 5 3701 0 0 AVALONBAY CMNTYS INC COM 053484101 25969 143358 SH DFND 3 143358 0 0 AVALONBAY CMNTYS INC COM 053484101 19682 108652 SH DFND 5 108652 0 0 AVALONBAY CMNTYS INC COM 053484101 601 3316 SH DFND 6 3316 0 0 AVALONBAY CMNTYS INC COM 053484101 7605 41983 SH DFND 8 0 41983 0 AVALONBAY CMNTYS INC COM 053484101 61018 336836 SH DFND 8 0 0 336836 AVALONBAY CMNTYS INC COM 053484101 158931 877346 SH DFND 8 877346 0 0 AVALONBAY CMNTYS INC COM 053484101 47 260 SH DFND 9 0 0 260 AVALONBAY CMNTYS INC COM 053484101 213 1177 SH DFND 9 1177 0 0 AVALONBAY CMNTYS INC COM 053484101 5134 28342 SH DFND 10 0 28342 0 AVALONBAY CMNTYS INC COM 053484101 328 1809 SH DFND 10 0 0 1809 AVANOS MED INC COM 05350V106 8263 120623 SH DFND 3 120623 0 0 AVANOS MED INC COM 05350V106 1856 27102 SH DFND 5 27102 0 0 AVANOS MED INC COM 05350V106 0 6 SH DFND 8 0 6 0 AVANOS MED INC COM 05350V106 81 1179 SH DFND 8 0 0 1179 AVANOS MED INC COM 05350V106 40 587 SH DFND 8 587 0 0 AVANOS MED INC COM 05350V106 1544 22535 SH DFND 10 0 22535 0 AVANOS MED INC COM 05350V106 168 2454 SH DFND 10 0 0 2454 AVANGRID INC COM 05351W103 242 5041 SH DFND 2 5041 0 0 AVANGRID INC COM 05351W103 51 1057 SH DFND 3 1057 0 0 AVANGRID INC COM 05351W103 5 112 SH DFND 8 0 112 0 AVANGRID INC COM 05351W103 172 3585 SH DFND 8 0 0 3585 AVANGRID INC COM 05351W103 10 200 SH DFND 8 200 0 0 AVANGRID INC COM 05351W103 1956 40819 SH DFND 10 0 40819 0 AVANGRID INC COM 05351W103 124 2581 SH DFND 10 0 0 2581 AVANGRID INC COM 05351W103 14 283 SH DFND 10 283 0 0 AVAYA HLDGS CORP COM 05351X101 3944 178158 SH DFND 3 178158 0 0 AVAYA HLDGS CORP COM 05351X101 9 400 SH DFND 8 0 0 400 AVAYA HLDGS CORP COM 05351X101 430 19409 SH DFND 10 0 19409 0 AVAYA HLDGS CORP COM 05351X101 43 1945 SH DFND 10 0 0 1945 AVEO PHARMACEUTICALS INC COM 053588109 556 168050 SH DFND 3 168050 0 0 AVEO PHARMACEUTICALS INC COM 053588109 353 106510 SH DFND 10 0 106510 0 AVERY DENNISON CORP COM 053611109 14516 133974 SH DFND 3 133974 0 0 AVERY DENNISON CORP COM 053611109 62 570 SH DFND 8 0 570 0 AVERY DENNISON CORP COM 053611109 493 4546 SH DFND 8 0 0 4546 AVERY DENNISON CORP COM 053611109 425 3919 SH DFND 8 3919 0 0 AVERY DENNISON CORP COM 053611109 23 209 SH DFND 9 0 0 209 AVERY DENNISON CORP COM 053611109 54 501 SH DFND 9 501 0 0 AVERY DENNISON CORP COM 053611109 17410 160680 SH DFND 10 0 160680 0 AVERY DENNISON CORP COM 053611109 949 8757 SH DFND 10 0 0 8757 AVERY DENNISON CORP COM 053611109 0 0 SH DFND 10 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 69 SH DFND 10 0 69 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 50 8846 SH DFND 5 8846 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 11 2000 SH DFND 10 0 2000 0 AVID TECHNOLOGY INC COM 05367P100 267 44964 SH DFND 3 44964 0 0 AVID BIOSERVICES INC COM 05368M106 575 83753 SH DFND 3 83753 0 0 AVID BIOSERVICES INC COM 05368M106 15 2180 SH DFND 10 0 2180 0 AVID BIOSERVICES INC COM 05368M106 0 20 SH DFND 10 0 0 20 AVINGER INC COM NEW 053734208 7 5005 SH DFND 5 5005 0 0 AVINGER INC COM NEW 053734208 0 34 SH DFND 10 0 34 0 AVIS BUDGET GROUP COM 053774105 6336 197122 SH DFND 3 197122 0 0 AVIS BUDGET GROUP COM 053774105 3715 115587 SH DFND 5 115587 0 0 AVIS BUDGET GROUP COM 053774105 83 2588 SH DFND 8 0 0 2588 AVIS BUDGET GROUP COM 053774105 4612 143514 SH DFND 10 0 143514 0 AVIS BUDGET GROUP COM 053774105 29 910 SH DFND 10 0 0 910 AVISTA CORP COM 05379B107 7112 140674 SH DFND 3 140674 0 0 AVISTA CORP COM 05379B107 15632 309170 SH DFND 5 309170 0 0 AVISTA CORP COM 05379B107 237 4693 SH DFND 6 4693 0 0 AVISTA CORP COM 05379B107 31 606 SH DFND 8 0 606 0 AVISTA CORP COM 05379B107 72 1424 SH DFND 8 0 0 1424 AVISTA CORP COM 05379B107 97 1917 SH DFND 8 1917 0 0 AVISTA CORP COM 05379B107 1134 22437 SH DFND 10 0 22437 0 AVISTA CORP COM 05379B107 164 3240 SH DFND 10 0 0 3240 AVNET INC COM 053807103 16630 371459 SH DFND 3 371459 0 0 AVNET INC COM 053807103 78 1751 SH DFND 8 0 0 1751 AVNET INC COM 053807103 30 670 SH DFND 8 670 0 0 AVNET INC COM 053807103 1596 35649 SH DFND 10 0 35649 0 AVNET INC COM 053807103 109 2428 SH DFND 10 0 0 2428 AVNET INC COM 053807103 0 1 SH DFND 11 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 435 SH DFND 10 0 435 0 AVON PRODS INC COM 054303102 0 1 SH DFND 2 1 0 0 AVON PRODS INC COM 054303102 1209 549333 SH DFND 3 549333 0 0 AVON PRODS INC COM 054303102 31 14061 SH DFND 6 14061 0 0 AVON PRODS INC COM 054303102 4 1700 SH DFND 8 0 0 1700 AVON PRODS INC COM 054303102 5 2149 SH DFND 8 2149 0 0 AVON PRODS INC COM 054303102 650 295673 SH DFND 10 0 295673 0 AVON PRODS INC COM 054303102 38 17220 SH DFND 10 0 0 17220 AWARE INC MASS COM 05453N100 7 2000 SH DFND 10 0 2000 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1020 51903 SH DFND 3 51903 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 233 11845 SH DFND 5 11845 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 100 SH DFND 8 0 0 100 AXCELIS TECHNOLOGIES INC COM NEW 054540208 524 26649 SH DFND 10 0 26649 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 182 SH DFND 10 0 0 182 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 11 1 0 0 AVROBIO INC COM 05455M100 501 9651 SH DFND 3 9651 0 0 AVROBIO INC COM 05455M100 144 2767 SH DFND 10 0 2767 0 AVROBIO INC COM 05455M100 36 700 SH DFND 10 0 0 700 AXA EQUITABLE HLDGS INC COM 054561105 540 25180 SH DFND 3 25180 0 0 AXA EQUITABLE HLDGS INC COM 054561105 6511 303556 SH DFND 5 303556 0 0 AXA EQUITABLE HLDGS INC COM 054561105 617 28746 SH DFND 10 0 28746 0 AXOGEN INC COM 05463X106 2024 54915 SH DFND 3 54915 0 0 AXOGEN INC COM 05463X106 4 100 SH DFND 8 0 0 100 AXOGEN INC COM 05463X106 752 20420 SH DFND 10 0 20420 0 AXOGEN INC COM 05463X106 66 1800 SH DFND 10 0 0 1800 AXON ENTERPRISE INC COM 05464C101 6401 93537 SH DFND 3 93537 0 0 AXON ENTERPRISE INC COM 05464C101 15430 225490 SH DFND 5 225490 0 0 AXON ENTERPRISE INC COM 05464C101 13 184 SH DFND 6 184 0 0 AXON ENTERPRISE INC COM 05464C101 103 1507 SH DFND 8 0 0 1507 AXON ENTERPRISE INC COM 05464C101 7585 110838 SH DFND 10 0 110838 0 AXON ENTERPRISE INC COM 05464C101 304 4438 SH DFND 10 0 0 4438 AXSOME THERAPEUTICS INC COM 05464T104 24 7010 SH DFND 10 0 7010 0 AXOS FINL INC COM 05465C100 21 604 SH DFND 2 604 0 0 AXOS FINL INC COM 05465C100 4855 141166 SH DFND 3 141166 0 0 AXOS FINL INC COM 05465C100 4887 142113 SH DFND 5 142113 0 0 AXOS FINL INC COM 05465C100 50 1463 SH DFND 8 0 0 1463 AXOS FINL INC COM 05465C100 1748 50818 SH DFND 10 0 50818 0 AXOS FINL INC COM 05465C100 103 2990 SH DFND 10 0 0 2990 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 10 0 1 0 BBX CAP CORP NEW CL A 05491N104 780 105188 SH DFND 3 105188 0 0 BBX CAP CORP NEW CL A 05491N104 460 61970 SH DFND 5 61970 0 0 BBX CAP CORP NEW CL A 05491N104 1 200 SH DFND 8 0 0 200 BBX CAP CORP NEW CL A 05491N104 1362 183502 SH DFND 10 0 183502 0 BB&T CORP COM 054937107 194 4004 SH DFND 2 4004 0 0 BB&T CORP COM 054937107 27011 556460 SH DFND 3 556460 0 0 BB&T CORP COM 054937107 32453 668587 SH DFND 5 668587 0 0 BB&T CORP COM 054937107 580 11954 SH DFND 6 11954 0 0 BB&T CORP COM 054937107 272 5599 SH DFND 8 0 5599 0 BB&T CORP COM 054937107 1778 36626 SH DFND 8 0 0 36626 BB&T CORP COM 054937107 1775 36575 SH DFND 8 36575 0 0 BB&T CORP COM 054937107 89818 1850395 SH DFND 10 0 1850395 0 BB&T CORP COM 054937107 6415 132149 SH DFND 10 0 0 132149 BB&T CORP COM 054937107 42 872 SH DFND 10 872 0 0 AZUL S A SPONSR ADR PFD 05501U106 198 11137 SH DFND 10 0 11137 0 AZUL S A SPONSR ADR PFD 05501U106 6 332 SH DFND 10 0 0 332 AZUL S A SPONSR ADR PFD 05501U106 2822 158612 SH DFND 12 158612 0 0 AZURRX BIOPHARMA INC COM 05502L105 5 2000 SH DFND 10 0 2000 0 B & G FOODS INC NEW COM 05508R106 6221 226627 SH DFND 3 226627 0 0 B & G FOODS INC NEW COM 05508R106 5 200 SH DFND 8 0 0 200 B & G FOODS INC NEW COM 05508R106 13963 508677 SH DFND 10 0 508677 0 B & G FOODS INC NEW COM 05508R106 1106 40299 SH DFND 10 0 0 40299 BCB BANCORP INC COM 055298103 308 22229 SH DFND 3 22229 0 0 BCB BANCORP INC COM 055298103 82 5933 SH DFND 5 5933 0 0 BCB BANCORP INC COM 055298103 67 4855 SH DFND 10 0 4855 0 BCB BANCORP INC COM 055298103 10 750 SH DFND 10 0 0 750 BCE INC COM NEW 05534B760 9661 238422 SH DFND 2 238422 0 0 BCE INC COM NEW 05534B760 44 1081 SH DFND 3 1081 0 0 BCE INC COM NEW 05534B760 7296 180055 SH DFND 4 180055 0 0 BCE INC COM NEW 05534B760 50090 1236180 SH DFND 10 0 1236180 0 BCE INC COM NEW 05534B760 3229 79692 SH DFND 10 0 0 79692 BGC PARTNERS INC CL A 05541T101 441 37309 SH DFND 3 37309 0 0 BGC PARTNERS INC CL A 05541T101 2 177 SH DFND 8 0 177 0 BGC PARTNERS INC CL A 05541T101 217 18336 SH DFND 8 0 0 18336 BGC PARTNERS INC CL A 05541T101 11 900 SH DFND 8 900 0 0 BGC PARTNERS INC CL A 05541T101 4163 352171 SH DFND 10 0 352171 0 BGC PARTNERS INC CL A 05541T101 112 9501 SH DFND 10 0 0 9501 BG STAFFING INC COM 05544A109 363 13347 SH DFND 3 13347 0 0 BG STAFFING INC COM 05544A109 919 33795 SH DFND 5 33795 0 0 BG STAFFING INC COM 05544A109 64 2354 SH DFND 10 0 2354 0 BG STAFFING INC COM 05544A109 4 143 SH DFND 10 0 0 143 BHP BILLITON PLC SPONSORED ADR 05545E209 157 3563 SH DFND 3 3563 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1680 38193 SH DFND 5 38193 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4171 94840 SH DFND 10 0 94840 0 BHP BILLITON PLC SPONSORED ADR 05545E209 16 372 SH DFND 10 0 0 372 BJS WHSL CLUB HLDGS INC COM 05550J101 2155 80460 SH DFND 3 80460 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4824 180148 SH DFND 5 180148 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 599 22377 SH DFND 10 0 22377 0 BJS WHSL CLUB HLDGS INC COM 05550J101 65 2429 SH DFND 10 0 0 2429 BOK FINL CORP COM NEW 05561Q201 153 1569 SH DFND 3 1569 0 0 BOK FINL CORP COM NEW 05561Q201 20 206 SH DFND 8 0 206 0 BOK FINL CORP COM NEW 05561Q201 61 626 SH DFND 8 0 0 626 BOK FINL CORP COM NEW 05561Q201 10 100 SH DFND 8 100 0 0 BOK FINL CORP COM NEW 05561Q201 1712 17602 SH DFND 10 0 17602 0 BOK FINL CORP COM NEW 05561Q201 19 196 SH DFND 10 0 0 196 BP PLC SPONSORED ADR 055622104 4143 89875 SH DFND 3 89875 0 0 BP PLC SPONSORED ADR 055622104 31655 686655 SH DFND 5 686655 0 0 BP PLC SPONSORED ADR 055622104 72 1554 SH DFND 8 0 0 1554 BP PLC SPONSORED ADR 055622104 322082 6986595 SH DFND 10 0 6986595 0 BP PLC SPONSORED ADR 055622104 25221 547101 SH DFND 10 0 0 547101 BP PLC SPONSORED ADR 055622104 421 9120 SH DFND 10 9120 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 110 SH DFND 3 110 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2631 76359 SH DFND 5 76359 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2562 74360 SH DFND 10 0 74360 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 143 4142 SH DFND 10 0 0 4142 BRT APARTMENTS CORP COM 055645303 175 14495 SH DFND 3 14495 0 0 BRT APARTMENTS CORP COM 055645303 154 12832 SH DFND 5 12832 0 0 BRT APARTMENTS CORP COM 055645303 132 10951 SH DFND 10 0 10951 0 BRT APARTMENTS CORP COM 055645303 2 145 SH DFND 10 0 0 145 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 0 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 3 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 969 51561 SH DFND 10 0 51561 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17836 948728 SH DFND 11 948728 0 0 BSB BANCORP INC MD COM 05573H108 446 13695 SH DFND 3 13695 0 0 BSB BANCORP INC MD COM 05573H108 216 6634 SH DFND 5 6634 0 0 BSB BANCORP INC MD COM 05573H108 144 4421 SH DFND 10 0 4421 0 BT GROUP PLC ADR 05577E101 5986 405311 SH DFND 10 0 405311 0 BT GROUP PLC ADR 05577E101 137 9279 SH DFND 10 0 0 9279 BRP INC COM SUN VTG 05577W200 19937 425278 SH DFND 4 425278 0 0 B RILEY FINL INC COM 05580M108 751 33168 SH DFND 3 33168 0 0 B RILEY FINL INC COM 05580M108 2 100 SH DFND 8 0 0 100 B RILEY FINL INC COM 05580M108 239 10547 SH DFND 10 0 10547 0 BMC STK HLDGS INC COM 05591B109 2345 125718 SH DFND 3 125718 0 0 BMC STK HLDGS INC COM 05591B109 3434 184133 SH DFND 5 184133 0 0 BMC STK HLDGS INC COM 05591B109 4 200 SH DFND 8 0 0 200 BMC STK HLDGS INC COM 05591B109 412 22085 SH DFND 10 0 22085 0 BMC STK HLDGS INC COM 05591B109 3 156 SH DFND 10 0 0 156 BWX TECHNOLOGIES INC COM 05605H100 303 4840 SH DFND 3 4840 0 0 BWX TECHNOLOGIES INC COM 05605H100 79 1262 SH DFND 8 0 1262 0 BWX TECHNOLOGIES INC COM 05605H100 332 5303 SH DFND 8 0 0 5303 BWX TECHNOLOGIES INC COM 05605H100 4834 77292 SH DFND 10 0 77292 0 BWX TECHNOLOGIES INC COM 05605H100 384 6143 SH DFND 10 0 0 6143 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 57594 SH DFND 3 57594 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 1417 SH DFND 8 0 0 1417 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 198 192010 SH DFND 10 0 192010 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 5795 SH DFND 10 0 0 5795 BADGER METER INC COM 056525108 2468 46617 SH DFND 3 46617 0 0 BADGER METER INC COM 056525108 1305 24651 SH DFND 5 24651 0 0 BADGER METER INC COM 056525108 55 1034 SH DFND 6 1034 0 0 BADGER METER INC COM 056525108 22 415 SH DFND 8 0 0 415 BADGER METER INC COM 056525108 353 6657 SH DFND 10 0 6657 0 BADGER METER INC COM 056525108 5 100 SH DFND 10 0 0 100 BAIDU INC SPON ADR REP A 056752108 4034 17641 SH DFND 0 0 0 17641 BAIDU INC SPON ADR REP A 056752108 1477 6461 SH DFND 1 0 0 6461 BAIDU INC SPON ADR REP A 056752108 26540 116059 SH DFND 2 116059 0 0 BAIDU INC SPON ADR REP A 056752108 25427 111191 SH DFND 3 111191 0 0 BAIDU INC SPON ADR REP A 056752108 3471 15177 SH DFND 5 15177 0 0 BAIDU INC SPON ADR REP A 056752108 1687 7379 SH DFND 6 7379 0 0 BAIDU INC SPON ADR REP A 056752108 43609 190700 SH DFND 7 0 0 190700 BAIDU INC SPON ADR REP A 056752108 63401 277248 SH DFND 7 277248 0 0 BAIDU INC SPON ADR REP A 056752108 878 3839 SH DFND 8 0 0 3839 BAIDU INC SPON ADR REP A 056752108 1211 5292 SH DFND 8 5292 0 0 BAIDU INC SPON ADR REP A 056752108 1798 7863 SH DFND 9 0 0 7863 BAIDU INC 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74226 0 0 BANCO SANTANDER SA ADR 05964H105 36963 7392602 SH DFND 8 0 7392602 0 BANCO SANTANDER SA ADR 05964H105 1362 272482 SH DFND 8 0 0 272482 BANCO SANTANDER SA ADR 05964H105 461 92124 SH DFND 8 92124 0 0 BANCO SANTANDER SA ADR 05964H105 16524 3304769 SH DFND 10 0 3304769 0 BANCO SANTANDER SA ADR 05964H105 811 162119 SH DFND 10 0 0 162119 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3182 99510 SH DFND 8 0 0 99510 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12861 402165 SH DFND 8 402165 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 123 SH DFND 10 0 123 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 792 SH DFND 12 792 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1019 SH DFND 3 1019 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1769 200786 SH DFND 5 200786 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 209 23740 SH DFND 10 0 23740 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 881 SH DFND 10 0 0 881 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2832 321444 SH DFND 12 321444 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 327 7837 SH DFND 10 0 7837 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 24 575 SH DFND 12 575 0 0 BANCROFT FUND LTD COM 059695106 3857 168410 SH DFND 10 0 168410 0 BANCROFT FUND LTD COM 059695106 59 2560 SH DFND 10 0 0 2560 BANCORP INC DEL COM 05969A105 795 82891 SH DFND 3 82891 0 0 BANCORP INC DEL COM 05969A105 2 200 SH DFND 8 0 0 200 BANCORP INC DEL COM 05969A105 131 13630 SH DFND 10 0 13630 0 BANCORP INC DEL COM 05969A105 6 600 SH DFND 10 0 0 600 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1829 235703 SH DFND 2 235703 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 5 637 SH DFND 3 637 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 916 118060 SH DFND 5 118060 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 8217 1058856 SH DFND 8 1058856 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 350 45126 SH DFND 10 0 45126 0 BANCORP 34 INC COM 05970V106 8 486 SH DFND 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2070 BANK AMER CORP COM 060505104 11660 395791 SH DFND 2 395791 0 0 BANK AMER CORP COM 060505104 329289 11177483 SH DFND 3 11177483 0 0 BANK AMER CORP COM 060505104 3041 103220 SH DFND 6 103220 0 0 BANK AMER CORP COM 060505104 2670 90648 SH DFND 8 0 90648 0 BANK AMER CORP COM 060505104 14352 487164 SH DFND 8 0 0 487164 BANK AMER CORP COM 060505104 13278 450724 SH DFND 8 450724 0 0 BANK AMER CORP COM 060505104 2415 81981 SH DFND 9 0 0 81981 BANK AMER CORP COM 060505104 1490 50593 SH DFND 9 50593 0 0 BANK AMER CORP COM 060505104 1285635 43640018 SH DFND 10 0 43640018 0 BANK AMER CORP COM 060505104 100267 3403508 SH DFND 10 0 0 3403508 BANK AMER CORP COM 060505104 4357 147883 SH DFND 10 147883 0 0 BANK AMER CORP COM 060505104 0 1 SH DFND 11 1 0 0 BANK AMER CORP COM 060505104 9 301 SH DFND 12 301 0 0 BANK AMER CORP COM 060505104 41 1381 SH DFND 13 1381 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 4263 239332 SH DFND 10 0 239332 0 BANK AMER CORP *W EXP 01/16/201 060505146 305 17105 SH DFND 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682420 0 0 BRADY CORP CL A 104674106 2 37 SH DFND 6 37 0 0 BRADY CORP CL A 104674106 317 7248 SH DFND 8 0 0 7248 BRADY CORP CL A 104674106 946 21619 SH DFND 10 0 21619 0 BRADY CORP CL A 104674106 3 78 SH DFND 10 0 0 78 BRAEMAR HOTELS & RESORTS INC COM 10482B101 558 47393 SH DFND 3 47393 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 100 SH DFND 8 0 0 100 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 440 SH DFND 8 440 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 208 17661 SH DFND 10 0 17661 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 21 1100 SH DFND 10 0 1100 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 37 9795 SH DFND 10 0 9795 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1476 93889 SH DFND 3 93889 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19710 1253833 SH DFND 5 1253833 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1055 SH DFND 8 0 1055 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5834 371122 SH DFND 8 0 0 371122 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20305 1291675 SH DFND 8 1291675 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 753 47914 SH DFND 10 0 47914 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111 7038 SH DFND 10 0 0 7038 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 5437 497849 SH DFND 10 0 497849 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 179 16395 SH DFND 10 0 0 16395 BRF SA SPONSORED ADR 10552T107 102 18585 SH DFND 3 18585 0 0 BRF SA SPONSORED ADR 10552T107 1034 188664 SH DFND 10 0 188664 0 BRF SA SPONSORED ADR 10552T107 22 4066 SH DFND 12 4066 0 0 BRASKEM S A SP ADR PFD A 105532105 4473 154951 SH DFND 5 154951 0 0 BRASKEM S A SP ADR PFD A 105532105 260 9018 SH DFND 10 0 9018 0 BRASKEM S A SP ADR PFD A 105532105 31561 1093218 SH DFND 12 1093218 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 2976 SH DFND 12 2976 0 0 BRIDGE BANCORP INC COM 108035106 893 26884 SH DFND 3 26884 0 0 BRIDGE BANCORP INC COM 108035106 370 11147 SH DFND 5 11147 0 0 BRIDGE BANCORP INC COM 108035106 38 1151 SH DFND 8 0 0 1151 BRIDGE BANCORP INC COM 108035106 7171 216009 SH DFND 10 0 216009 0 BRIDGE BANCORP INC COM 108035106 165 4958 SH DFND 10 0 0 4958 BRIDGEPOINT ED INC COM 10807M105 7 717 SH DFND 3 717 0 0 BRIDGEPOINT ED INC COM 10807M105 1931 190040 SH DFND 5 190040 0 0 BRIDGEPOINT ED INC COM 10807M105 1998 196682 SH DFND 10 0 196682 0 BRIDGEPOINT ED INC COM 10807M105 42 4181 SH DFND 10 0 0 4181 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 104 7969 SH DFND 3 7969 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 307 23545 SH DFND 5 23545 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 199 15300 SH DFND 10 0 15300 0 BRIDGFORD FOODS CORP COM 108763103 0 1 SH DFND 5 1 0 0 BRIGGS & STRATTON CORP COM 109043109 1295 67351 SH DFND 3 67351 0 0 BRIGGS & STRATTON CORP COM 109043109 4598 239117 SH DFND 5 239117 0 0 BRIGGS & STRATTON CORP COM 109043109 27 1398 SH DFND 8 0 0 1398 BRIGGS & STRATTON CORP COM 109043109 1563 81315 SH DFND 10 0 81315 0 BRIGGS & STRATTON CORP COM 109043109 93 4859 SH DFND 10 0 0 4859 BRIGHT HORIZONS FAM SOL IN D COM 109194100 67 572 SH DFND 3 572 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8907 75588 SH DFND 5 75588 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 41 SH DFND 8 0 41 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 67 567 SH DFND 8 0 0 567 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1764 14968 SH DFND 10 0 14968 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 208 SH DFND 10 0 0 208 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3351 270443 SH DFND 5 270443 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 292 23550 SH DFND 10 0 23550 0 BRIGHTCOVE INC COM 10921T101 0 3 SH DFND 2 3 0 0 BRIGHTCOVE INC COM 10921T101 483 57547 SH DFND 3 57547 0 0 BRIGHTCOVE INC COM 10921T101 840 100007 SH DFND 5 100007 0 0 BRIGHTCOVE INC COM 10921T101 12 1402 SH DFND 10 0 1402 0 BRIGHTHOUSE FINL INC COM 10922N103 4528 102350 SH DFND 3 102350 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH DFND 8 0 8 0 BRIGHTHOUSE FINL INC COM 10922N103 67 1517 SH DFND 8 0 0 1517 BRIGHTHOUSE FINL INC COM 10922N103 125 2831 SH DFND 8 2831 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23 514 SH DFND 9 0 0 514 BRIGHTHOUSE FINL INC COM 10922N103 111 2506 SH DFND 9 2506 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10578 239115 SH DFND 10 0 239115 0 BRIGHTHOUSE FINL INC COM 10922N103 1290 29171 SH DFND 10 0 0 29171 BRIGHTHOUSE FINL INC COM 10922N103 21 481 SH DFND 10 481 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 14453 900525 SH DFND 3 900525 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 40 2466 SH DFND 10 0 2466 0 BRINKER INTL INC COM 109641100 5095 109022 SH DFND 3 109022 0 0 BRINKER INTL INC COM 109641100 31 670 SH DFND 8 0 670 0 BRINKER INTL INC COM 109641100 32 690 SH DFND 8 0 0 690 BRINKER INTL INC COM 109641100 2521 53944 SH DFND 10 0 53944 0 BRINKER INTL INC COM 109641100 171 3656 SH DFND 10 0 0 3656 BRINKER INTL INC COM 109641100 0 0 SH DFND 10 0 0 0 BRINKER INTL INC COM 109641100 18 382 SH DFND 11 382 0 0 BRINKS CO COM 109696104 8813 126347 SH DFND 3 126347 0 0 BRINKS CO COM 109696104 319 4580 SH DFND 8 0 0 4580 BRINKS CO COM 109696104 260 3726 SH DFND 8 3726 0 0 BRINKS CO COM 109696104 468 6711 SH DFND 10 0 6711 0 BRINKS CO COM 109696104 10 150 SH DFND 10 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 2537 40870 SH DFND 2 40870 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51149 823926 SH DFND 3 823926 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 129528 2086464 SH DFND 5 2086464 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1224 19721 SH DFND 6 19721 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 381 6138 SH DFND 8 0 6138 0 BRISTOL MYERS SQUIBB CO COM 110122108 3422 55126 SH DFND 8 0 0 55126 BRISTOL MYERS SQUIBB CO COM 110122108 5041 81198 SH DFND 8 81198 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 989 15936 SH DFND 9 0 0 15936 BRISTOL MYERS SQUIBB CO COM 110122108 903 14541 SH DFND 9 14541 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 575749 9274311 SH DFND 10 0 9274311 0 BRISTOL MYERS SQUIBB CO COM 110122108 58523 942709 SH DFND 10 0 0 942709 BRISTOL MYERS SQUIBB CO COM 110122108 404 6500 SH DFND 10 6500 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 16 10000 PRN DFND 10 0 10000 0 BRISTOW GROUP INC COM 110394103 0 1 SH DFND 2 1 0 0 BRISTOW GROUP INC COM 110394103 646 53273 SH DFND 3 53273 0 0 BRISTOW GROUP INC COM 110394103 15 1268 SH DFND 8 0 0 1268 BRISTOW GROUP INC COM 110394103 107 8850 SH DFND 10 0 8850 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 2030 2000000 PRN DFND 3 2000000 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 3 3000 PRN DFND 10 0 3000 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1 1000 PRN DFND 10 1000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 101 SH DFND 2 101 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1589 SH DFND 3 1589 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44348 951056 SH DFND 5 951056 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15595 334434 SH DFND 8 0 334434 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1007 21587 SH DFND 8 0 0 21587 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 847 18165 SH DFND 8 18165 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 63567 1363228 SH DFND 10 0 1363228 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2551 54718 SH DFND 10 0 0 54718 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 326 SH DFND 10 326 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2789 159304 SH DFND 3 159304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9710 554554 SH DFND 5 554554 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5119 292336 SH DFND 8 0 292336 0 BRIXMOR PPTY GROUP INC COM 11120U105 35995 2055690 SH DFND 8 0 0 2055690 BRIXMOR PPTY GROUP INC COM 11120U105 129477 7394420 SH DFND 8 7394420 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 866 49472 SH DFND 10 0 49472 0 BRIXMOR PPTY GROUP INC COM 11120U105 393 22467 SH DFND 10 0 0 22467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20037 151853 SH DFND 3 151853 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 481 SH DFND 8 0 481 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44478 337082 SH DFND 8 0 0 337082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170993 1295893 SH DFND 8 1295893 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25534 193514 SH DFND 10 0 193514 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 886 6717 SH DFND 10 0 0 6717 BROADCOM INC COM 11135F101 1062 4304 SH DFND 2 4304 0 0 BROADCOM INC COM 11135F101 718185 2910812 SH DFND 3 2910812 0 0 BROADCOM INC COM 11135F101 1176 4767 SH DFND 6 4767 0 0 BROADCOM INC COM 11135F101 629 2548 SH DFND 8 0 2548 0 BROADCOM INC COM 11135F101 2439 9886 SH DFND 8 0 0 9886 BROADCOM INC COM 11135F101 745 3020 SH DFND 8 3020 0 0 BROADCOM INC COM 11135F101 1245 5047 SH DFND 9 0 0 5047 BROADCOM INC COM 11135F101 489 1982 SH DFND 9 1982 0 0 BROADCOM INC COM 11135F101 317876 1288356 SH DFND 10 0 1288356 0 BROADCOM INC COM 11135F101 16242 65829 SH DFND 10 0 0 65829 BROADCOM INC COM 11135F101 37 149 SH DFND 10 149 0 0 BROADVISION INC COM PAR 111412706 0 1 SH DFND 10 0 1 0 BROADWAY FINL CORP DEL COM 111444105 0 100 SH DFND 10 0 100 0 BROADWAY FINL CORP DEL COM 111444105 0 331 SH DFND 10 0 0 331 BROADWIND ENERGY INC COM NEW 11161T207 2 1000 SH DFND 10 0 1000 0 BROOKDALE SR LIVING INC COM 112463104 13579 1381334 SH DFND 2 1381334 0 0 BROOKDALE SR LIVING INC COM 112463104 84023 8547634 SH DFND 3 8547634 0 0 BROOKDALE SR LIVING INC COM 112463104 41 4195 SH DFND 8 0 0 4195 BROOKDALE SR LIVING INC COM 112463104 97 9889 SH DFND 10 0 9889 0 BROOKDALE SR LIVING INC COM 112463104 173 17596 SH DFND 10 0 0 17596 BROOKDALE SR LIVING INC COM 112463104 15603 1587295 SH DFND 13 1587295 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10765 241738 SH DFND 0 0 0 241738 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13823 310438 SH DFND 0 310438 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3303 74177 SH DFND 2 74177 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 319 7156 SH DFND 3 7156 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23719 532654 SH DFND 4 532654 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39504 887132 SH DFND 10 0 887132 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8090 181684 SH DFND 10 0 0 181684 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 433 SH DFND 10 433 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7135 594062 SH DFND 10 0 594062 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 587 48910 SH DFND 10 0 0 48910 BROOKFIELD PROPERTY REIT INC CL A 11282X103 34540 1650275 SH DFND 3 1650275 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1330 63559 SH DFND 8 0 63559 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 8876 424078 SH DFND 8 0 0 424078 BROOKFIELD PROPERTY REIT INC CL A 11282X103 14013 669503 SH DFND 8 669503 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2604 124425 SH DFND 10 0 124425 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 105 5000 SH DFND 10 0 0 5000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24288 1053247 SH DFND 10 0 1053247 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 627 27194 SH DFND 10 0 0 27194 BROOKLINE BANCORP INC DEL COM 11373M107 2136 127907 SH DFND 3 127907 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3127 187239 SH DFND 5 187239 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 239 SH DFND 8 0 239 0 BROOKLINE BANCORP INC DEL COM 11373M107 411 24637 SH DFND 8 0 0 24637 BROOKLINE BANCORP INC DEL COM 11373M107 10282 615674 SH DFND 10 0 615674 0 BROOKLINE BANCORP INC DEL COM 11373M107 998 59762 SH DFND 10 0 0 59762 BROOKS AUTOMATION INC COM 114340102 4426 126355 SH DFND 3 126355 0 0 BROOKS AUTOMATION INC COM 114340102 77 2189 SH DFND 6 2189 0 0 BROOKS AUTOMATION INC COM 114340102 326 9297 SH DFND 8 0 0 9297 BROOKS AUTOMATION INC COM 114340102 4449 127004 SH DFND 10 0 127004 0 BROOKS AUTOMATION INC COM 114340102 70 2004 SH DFND 10 0 0 2004 BROWN & BROWN INC COM 115236101 6523 220588 SH DFND 3 220588 0 0 BROWN & BROWN INC COM 115236101 895 30271 SH DFND 5 30271 0 0 BROWN & BROWN INC COM 115236101 163 5528 SH DFND 8 0 0 5528 BROWN & BROWN INC COM 115236101 35 1200 SH DFND 8 1200 0 0 BROWN & BROWN INC COM 115236101 2054 69470 SH DFND 10 0 69470 0 BROWN & BROWN INC COM 115236101 231 7823 SH DFND 10 0 0 7823 BROWN & BROWN INC COM 115236101 0 0 SH DFND 10 0 0 0 BROWN FORMAN CORP CL A 115637100 12 236 SH DFND 3 236 0 0 BROWN FORMAN CORP CL A 115637100 1252 24649 SH DFND 5 24649 0 0 BROWN FORMAN CORP CL A 115637100 638 12554 SH DFND 8 0 12554 0 BROWN FORMAN CORP CL A 115637100 1029 20249 SH DFND 10 0 20249 0 BROWN FORMAN CORP CL A 115637100 44 867 SH DFND 10 867 0 0 BROWN FORMAN CORP CL B 115637209 20 396 SH DFND 2 396 0 0 BROWN FORMAN CORP CL B 115637209 7101 140480 SH DFND 3 140480 0 0 BROWN FORMAN CORP CL B 115637209 18453 365047 SH DFND 5 365047 0 0 BROWN FORMAN CORP CL B 115637209 1178 23307 SH DFND 8 0 23307 0 BROWN FORMAN CORP CL B 115637209 549 10866 SH DFND 8 0 0 10866 BROWN FORMAN CORP CL B 115637209 1216 24056 SH DFND 8 24056 0 0 BROWN FORMAN CORP CL B 115637209 25365 501778 SH DFND 10 0 501778 0 BROWN FORMAN CORP CL B 115637209 1466 29004 SH DFND 10 0 0 29004 BROWN FORMAN CORP CL B 115637209 73 1444 SH DFND 10 1444 0 0 BRUKER CORP COM 116794108 229 6852 SH DFND 3 6852 0 0 BRUKER CORP COM 116794108 12529 374566 SH DFND 5 374566 0 0 BRUKER CORP COM 116794108 10 290 SH DFND 8 0 290 0 BRUKER CORP COM 116794108 273 8155 SH DFND 8 0 0 8155 BRUKER CORP COM 116794108 709 21183 SH DFND 10 0 21183 0 BRUKER CORP COM 116794108 8 230 SH DFND 10 0 0 230 BRUKER CORP COM 116794108 0 1 SH DFND 11 1 0 0 BRUNSWICK CORP COM 117043109 5241 78197 SH DFND 3 78197 0 0 BRUNSWICK CORP COM 117043109 69 1035 SH DFND 8 0 0 1035 BRUNSWICK CORP COM 117043109 608 9071 SH DFND 10 0 9071 0 BRUNSWICK CORP COM 117043109 2 31 SH DFND 10 0 0 31 BRUNSWICK CORP COM 117043109 0 1 SH DFND 11 1 0 0 BRYN MAWR BK CORP COM 117665109 2706 57700 SH DFND 2 57700 0 0 BRYN MAWR BK CORP COM 117665109 1521 32437 SH DFND 3 32437 0 0 BRYN MAWR BK CORP COM 117665109 74 1572 SH DFND 8 0 0 1572 BRYN MAWR BK CORP COM 117665109 1391 29653 SH DFND 10 0 29653 0 BRYN MAWR BK CORP COM 117665109 2706 57700 SH DFND 13 57700 0 0 BSQUARE CORP COM NEW 11776U300 1 294 SH DFND 5 294 0 0 B2GOLD CORP COM 11777Q209 488 212016 SH DFND 2 212016 0 0 B2GOLD CORP COM 11777Q209 12316 5354932 SH DFND 3 5354932 0 0 B2GOLD CORP COM 11777Q209 2038 885894 SH DFND 4 885894 0 0 B2GOLD CORP COM 11777Q209 24 10455 SH DFND 10 0 10455 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH DFND 0 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 12948 SH DFND 3 12948 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH DFND 5 1 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 744 SH DFND 8 0 744 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15158 424466 SH DFND 10 0 424466 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 775 21700 SH DFND 10 0 0 21700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13338 373514 SH DFND 11 373514 0 0 BUCKLE INC COM 118440106 1383 60002 SH DFND 3 60002 0 0 BUCKLE INC COM 118440106 6076 263612 SH DFND 5 263612 0 0 BUCKLE INC COM 118440106 32 1374 SH DFND 6 1374 0 0 BUCKLE INC COM 118440106 2 100 SH DFND 8 0 0 100 BUCKLE INC COM 118440106 1628 70641 SH DFND 10 0 70641 0 BUCKLE INC COM 118440106 22 960 SH DFND 10 0 0 960 BUILD A BEAR WORKSHOP COM 120076104 67 7432 SH DFND 5 7432 0 0 BUILD A BEAR WORKSHOP COM 120076104 13 1396 SH DFND 10 0 1396 0 BUILD A BEAR WORKSHOP COM 120076104 0 26 SH DFND 10 0 0 26 BUILDERS FIRSTSOURCE INC COM 12008R107 2718 185151 SH DFND 3 185151 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3695 251673 SH DFND 5 251673 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7 474 SH DFND 8 0 474 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35 2361 SH DFND 8 0 0 2361 BUILDERS FIRSTSOURCE INC COM 12008R107 780 53144 SH DFND 10 0 53144 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 1070 SH DFND 10 0 0 1070 BURLINGTON STORES INC COM 122017106 246 1512 SH DFND 2 1512 0 0 BURLINGTON STORES INC COM 122017106 10250 62914 SH DFND 3 62914 0 0 BURLINGTON STORES INC COM 122017106 324 1987 SH DFND 8 0 1987 0 BURLINGTON STORES INC COM 122017106 612 3754 SH DFND 8 0 0 3754 BURLINGTON STORES INC COM 122017106 32945 202217 SH DFND 10 0 202217 0 BURLINGTON STORES INC COM 122017106 2106 12929 SH DFND 10 0 0 12929 BUSINESS FIRST BANCSHARES IN COM 12326C105 453 17060 SH DFND 3 17060 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 109 4121 SH DFND 5 4121 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 126 4734 SH DFND 10 0 4734 0 BYLINE BANCORP INC COM 124411109 599 26405 SH DFND 3 26405 0 0 BYLINE BANCORP INC COM 124411109 2 100 SH DFND 8 0 0 100 BYLINE BANCORP INC COM 124411109 18 800 SH DFND 10 0 800 0 C & F FINL CORP COM 12466Q104 315 5354 SH DFND 3 5354 0 0 C & F FINL CORP COM 12466Q104 52 881 SH DFND 5 881 0 0 C & F FINL CORP COM 12466Q104 45 761 SH DFND 10 0 761 0 C & F FINL CORP COM 12466Q104 0 6 SH DFND 10 6 0 0 CAE INC COM 124765108 1330 65460 SH DFND 2 65460 0 0 CAE INC COM 124765108 2656 130718 SH DFND 3 130718 0 0 CAE INC COM 124765108 33801 1663444 SH DFND 4 1663444 0 0 CAE INC COM 124765108 1055 51935 SH DFND 5 51935 0 0 CAE INC COM 124765108 2430 119605 SH DFND 10 0 119605 0 CAE INC COM 124765108 277 13621 SH DFND 10 0 0 13621 CAS MED SYS INC COM PAR 124769209 0 75 SH DFND 5 75 0 0 CAS MED SYS INC COM PAR 124769209 1 425 SH DFND 10 0 425 0 CAI INTERNATIONAL INC COM 12477X106 1530 66914 SH DFND 2 66914 0 0 CAI INTERNATIONAL INC COM 12477X106 641 28046 SH DFND 3 28046 0 0 CAI INTERNATIONAL INC COM 12477X106 4054 177256 SH DFND 5 177256 0 0 CAI INTERNATIONAL INC COM 12477X106 2 100 SH DFND 8 0 0 100 CAI INTERNATIONAL INC COM 12477X106 1073 46939 SH DFND 10 0 46939 0 CAI INTERNATIONAL INC COM 12477X106 40 1749 SH DFND 10 0 0 1749 CAI INTERNATIONAL INC COM 12477X106 840 36750 SH DFND 10 36750 0 0 CAI INTERNATIONAL INC COM 12477X106 1530 66914 SH DFND 13 66914 0 0 CB FINL SVCS INC COM 12479G101 233 7554 SH DFND 3 7554 0 0 CB FINL SVCS INC COM 12479G101 64 2065 SH DFND 5 2065 0 0 CB FINL SVCS INC COM 12479G101 122 3963 SH DFND 10 0 3963 0 CB FINL SVCS INC COM 12479G101 18 579 SH DFND 10 0 0 579 CBIZ INC COM 124805102 1748 73750 SH DFND 2 73750 0 0 CBIZ INC COM 124805102 1980 83538 SH DFND 3 83538 0 0 CBIZ INC COM 124805102 460 19396 SH DFND 8 0 0 19396 CBIZ INC COM 124805102 24 1010 SH DFND 8 1010 0 0 CBIZ INC COM 124805102 99 4187 SH DFND 10 0 4187 0 CBIZ INC COM 124805102 1796 75799 SH DFND 13 75799 0 0 CBTX INC COM 12481V104 1176 33076 SH DFND 3 33076 0 0 CBTX INC COM 12481V104 316 8884 SH DFND 5 8884 0 0 CBTX INC COM 12481V104 21 600 SH DFND 10 0 600 0 CBL & ASSOC PPTYS INC COM 124830100 1120 280791 SH DFND 3 280791 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 6333 SH DFND 6 6333 0 0 CBL & ASSOC PPTYS INC COM 124830100 124 31139 SH DFND 8 0 0 31139 CBL & ASSOC PPTYS INC COM 124830100 18700 4686660 SH DFND 8 4686660 0 0 CBL & ASSOC PPTYS INC COM 124830100 441 110580 SH DFND 10 0 110580 0 CBL & ASSOC PPTYS INC COM 124830100 24 6000 SH DFND 10 0 0 6000 CBS CORP NEW CL A 124857103 3 50 SH DFND 3 50 0 0 CBS CORP NEW CL A 124857103 88 1514 SH DFND 10 0 1514 0 CBS CORP NEW CL A 124857103 60 1041 SH DFND 10 0 0 1041 CBS CORP NEW CL A 124857103 0 7 SH DFND 10 7 0 0 CBS CORP NEW CL B 124857202 171 2969 SH DFND 1 0 0 2969 CBS CORP NEW CL B 124857202 17896 311511 SH DFND 3 311511 0 0 CBS CORP NEW CL B 124857202 5355 93207 SH DFND 5 93207 0 0 CBS CORP NEW CL B 124857202 41 708 SH DFND 6 708 0 0 CBS CORP NEW CL B 124857202 440 7653 SH DFND 8 0 7653 0 CBS CORP NEW CL B 124857202 81 1417 SH DFND 8 0 0 1417 CBS CORP NEW CL B 124857202 708 12322 SH DFND 8 12322 0 0 CBS CORP NEW CL B 124857202 218080 3795999 SH DFND 10 0 3795999 0 CBS CORP NEW CL B 124857202 16378 285075 SH DFND 10 0 0 285075 CBS CORP NEW CL B 124857202 528 9185 SH DFND 10 9185 0 0 CCA INDS INC COM 124867102 44 15000 SH DFND 10 0 15000 0 CBOE GLOBAL MARKETS INC COM 12503M108 8327 86780 SH DFND 3 86780 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66 691 SH DFND 8 0 691 0 CBOE GLOBAL MARKETS INC COM 12503M108 476 4963 SH DFND 8 0 0 4963 CBOE GLOBAL MARKETS INC COM 12503M108 50 516 SH DFND 8 516 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 38 394 SH DFND 9 0 0 394 CBOE GLOBAL MARKETS INC COM 12503M108 178 1855 SH DFND 9 1855 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8967 93446 SH DFND 10 0 93446 0 CBOE GLOBAL MARKETS INC COM 12503M108 629 6558 SH DFND 10 0 0 6558 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1273 SH DFND 5 1273 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 23121 3167295 SH DFND 10 0 3167295 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1242 170085 SH DFND 10 0 0 170085 CBRE GROUP INC CL A 12504L109 15229 345320 SH DFND 3 345320 0 0 CBRE GROUP INC CL A 12504L109 72 1624 SH DFND 6 1624 0 0 CBRE GROUP INC CL A 12504L109 5 111 SH DFND 8 0 111 0 CBRE GROUP INC CL A 12504L109 540 12245 SH DFND 8 0 0 12245 CBRE GROUP INC CL A 12504L109 191 4336 SH DFND 8 4336 0 0 CBRE GROUP INC CL A 12504L109 9693 219788 SH DFND 10 0 219788 0 CBRE GROUP INC CL A 12504L109 419 9493 SH DFND 10 0 0 9493 CDK GLOBAL INC COM 12508E101 23413 374241 SH DFND 3 374241 0 0 CDK GLOBAL INC COM 12508E101 446 7123 SH DFND 8 0 7123 0 CDK GLOBAL INC COM 12508E101 393 6289 SH DFND 8 0 0 6289 CDK GLOBAL INC COM 12508E101 1016 16236 SH DFND 8 16236 0 0 CDK GLOBAL INC COM 12508E101 6100 97503 SH DFND 10 0 97503 0 CDK GLOBAL INC COM 12508E101 515 8235 SH DFND 10 0 0 8235 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 10 0 0 0 CDK GLOBAL INC COM 12508E101 1548 24743 SH DFND 13 24743 0 0 CECO ENVIRONMENTAL CORP COM 125141101 387 49101 SH DFND 3 49101 0 0 CECO ENVIRONMENTAL CORP COM 125141101 421 53434 SH DFND 5 53434 0 0 CECO ENVIRONMENTAL CORP COM 125141101 521 66068 SH DFND 10 0 66068 0 CECO ENVIRONMENTAL CORP COM 125141101 67 8500 SH DFND 10 0 0 8500 CDW CORP COM 12514G108 16371 184110 SH DFND 3 184110 0 0 CDW CORP COM 12514G108 77 866 SH DFND 8 0 866 0 CDW CORP COM 12514G108 531 5971 SH DFND 8 0 0 5971 CDW CORP COM 12514G108 85 957 SH DFND 8 957 0 0 CDW CORP COM 12514G108 4388 49349 SH DFND 10 0 49349 0 CDW CORP COM 12514G108 173 1941 SH DFND 10 0 0 1941 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 9 SH DFND 5 9 0 0 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 52 SH DFND 10 0 52 0 CF INDS HLDGS INC COM 125269100 649 11914 SH DFND 2 11914 0 0 CF INDS HLDGS INC COM 125269100 18238 335006 SH DFND 3 335006 0 0 CF INDS HLDGS INC COM 125269100 22020 404481 SH DFND 5 404481 0 0 CF INDS HLDGS INC COM 125269100 39 725 SH DFND 8 0 725 0 CF INDS HLDGS INC COM 125269100 678 12458 SH DFND 8 0 0 12458 CF INDS HLDGS INC COM 125269100 1845 33899 SH DFND 8 33899 0 0 CF INDS HLDGS INC COM 125269100 21162 388726 SH DFND 10 0 388726 0 CF INDS HLDGS INC COM 125269100 1451 26662 SH DFND 10 0 0 26662 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CF INDS HLDGS INC COM 125269100 82 1505 SH DFND 11 1505 0 0 CGG SPON ADR NEW 12531Q204 29 10749 SH DFND 10 0 10749 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18097 184812 SH DFND 3 184812 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18844 192445 SH DFND 5 192445 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 102 SH DFND 6 102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 421 4300 SH DFND 8 0 4300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 5937 SH DFND 8 0 0 5937 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1419 SH DFND 8 1419 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31090 317506 SH DFND 10 0 317506 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 4568 SH DFND 10 0 0 4568 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 CIGNA CORPORATION COM 125509109 116 557 SH DFND 1 0 0 557 CIGNA CORPORATION COM 125509109 128 613 SH DFND 2 613 0 0 CIGNA CORPORATION COM 125509109 41356 198590 SH DFND 3 198590 0 0 CIGNA CORPORATION COM 125509109 797 3828 SH DFND 6 3828 0 0 CIGNA CORPORATION COM 125509109 70295 337550 SH DFND 8 0 337550 0 CIGNA CORPORATION COM 125509109 4255 20434 SH DFND 8 0 0 20434 CIGNA CORPORATION COM 125509109 7001 33621 SH DFND 8 33621 0 0 CIGNA CORPORATION COM 125509109 35 167 SH DFND 9 0 0 167 CIGNA CORPORATION COM 125509109 153 735 SH DFND 9 735 0 0 CIGNA CORPORATION COM 125509109 58743 282080 SH DFND 10 0 282080 0 CIGNA CORPORATION COM 125509109 1698 8154 SH DFND 10 0 0 8154 CIGNA CORPORATION COM 125509109 1410 6771 SH DFND 10 6771 0 0 CIM COML TR CORP COM 125525105 0 3 SH DFND 5 3 0 0 CIM COML TR CORP COM 125525105 15 1076 SH DFND 10 0 1076 0 CIT GROUP INC COM NEW 125581801 4516 87511 SH DFND 3 87511 0 0 CIT GROUP INC COM NEW 125581801 5924 114785 SH DFND 5 114785 0 0 CIT GROUP INC COM NEW 125581801 26 508 SH DFND 8 0 508 0 CIT GROUP INC COM NEW 125581801 253 4897 SH DFND 8 0 0 4897 CIT GROUP INC COM NEW 125581801 439 8510 SH DFND 8 8510 0 0 CIT GROUP INC COM NEW 125581801 42750 828319 SH DFND 10 0 828319 0 CIT GROUP INC COM NEW 125581801 4326 83812 SH DFND 10 0 0 83812 CIT GROUP INC COM NEW 125581801 794 15394 SH DFND 10 15394 0 0 CKX LANDS INC COM 12562N104 16 1550 SH DFND 10 0 1550 0 CME GROUP INC COM CL A 12572Q105 401 2353 SH DFND 2 2353 0 0 CME GROUP INC COM CL A 12572Q105 59272 348230 SH DFND 3 348230 0 0 CME GROUP INC COM CL A 12572Q105 246 1446 SH DFND 8 0 1446 0 CME GROUP INC COM CL A 12572Q105 3538 20788 SH DFND 8 0 0 20788 CME GROUP INC COM CL A 12572Q105 2129 12506 SH DFND 8 12506 0 0 CME GROUP INC COM CL A 12572Q105 408 2396 SH DFND 9 0 0 2396 CME GROUP INC COM CL A 12572Q105 218 1283 SH DFND 9 1283 0 0 CME GROUP INC COM CL A 12572Q105 117868 692486 SH DFND 10 0 692486 0 CME GROUP INC COM CL A 12572Q105 6335 37220 SH DFND 10 0 0 37220 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 3 300 SH DFND 5 300 0 0 CM FIN INC COM 12574Q103 654 76088 SH DFND 10 0 76088 0 CMS ENERGY CORP COM 125896100 17403 355162 SH DFND 3 355162 0 0 CMS ENERGY CORP COM 125896100 82975 1693358 SH DFND 5 1693358 0 0 CMS ENERGY CORP COM 125896100 153 3115 SH DFND 8 0 3115 0 CMS ENERGY CORP COM 125896100 3347 68314 SH DFND 8 0 0 68314 CMS ENERGY CORP COM 125896100 2805 57239 SH DFND 8 57239 0 0 CMS ENERGY CORP COM 125896100 60 1226 SH DFND 9 0 0 1226 CMS ENERGY CORP COM 125896100 283 5781 SH DFND 9 5781 0 0 CMS ENERGY CORP COM 125896100 7071 144306 SH DFND 10 0 144306 0 CMS ENERGY CORP COM 125896100 972 19831 SH DFND 10 0 0 19831 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 135 9512 SH DFND 5 9512 0 0 CSS INDS INC COM 125906107 56 3917 SH DFND 10 0 3917 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 535 SH DFND 5 535 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 302 36119 SH DFND 10 0 36119 0 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 5 1 0 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1900 SH DFND 10 0 1900 0 CNA FINL CORP COM 126117100 64 1395 SH DFND 3 1395 0 0 CNA FINL CORP COM 126117100 242 5297 SH DFND 5 5297 0 0 CNA FINL CORP COM 126117100 6 122 SH DFND 8 0 122 0 CNA FINL CORP COM 126117100 269 5891 SH DFND 8 0 0 5891 CNA FINL CORP COM 126117100 5 100 SH DFND 8 100 0 0 CNA FINL CORP COM 126117100 1901 41651 SH DFND 10 0 41651 0 CNA FINL CORP COM 126117100 364 7970 SH DFND 10 0 0 7970 CNA FINL CORP COM 126117100 323 7072 SH DFND 10 7072 0 0 CNB FINL CORP PA COM 126128107 679 23529 SH DFND 3 23529 0 0 CNB FINL CORP PA COM 126128107 167 5777 SH DFND 5 5777 0 0 CNB FINL CORP PA COM 126128107 91 3155 SH DFND 10 0 3155 0 CNB FINL CORP PA COM 126128107 7 250 SH DFND 10 0 0 250 CNOOC LTD SPONSORED ADR 126132109 690 3493 SH DFND 2 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 1640 8303 SH DFND 3 8303 0 0 CNOOC LTD SPONSORED ADR 126132109 3133 15858 SH DFND 10 0 15858 0 CNOOC LTD SPONSORED ADR 126132109 39 196 SH DFND 10 0 0 196 CPFL ENERGIA S A SPONSORED ADR 126153105 1 102 SH DFND 5 102 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 109 9183 SH DFND 10 0 9183 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 176 SH DFND 10 0 0 176 CPFL ENERGIA S A SPONSORED ADR 126153105 1 46 SH DFND 12 46 0 0 CRA INTL INC COM 12618T105 640 12748 SH DFND 3 12748 0 0 CRA INTL INC COM 12618T105 12 244 SH DFND 10 0 244 0 CRA INTL INC COM 12618T105 2 38 SH DFND 10 0 0 38 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 5 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 9 6340 SH DFND 10 0 6340 0 CNO FINL GROUP INC COM 12621E103 2883 135857 SH DFND 2 135857 0 0 CNO FINL GROUP INC COM 12621E103 8763 412963 SH DFND 3 412963 0 0 CNO FINL GROUP INC COM 12621E103 95 4491 SH DFND 8 0 0 4491 CNO FINL GROUP INC COM 12621E103 2345 110502 SH DFND 10 0 110502 0 CNO FINL GROUP INC COM 12621E103 70 3282 SH DFND 10 0 0 3282 CNO FINL GROUP INC COM 12621E103 2883 135857 SH DFND 13 135857 0 0 CRH MEDICAL CORP COM 12626F105 7267 1839665 SH DFND 4 1839665 0 0 CRH MEDICAL CORP COM 12626F105 7160 1812654 SH DFND 5 1812654 0 0 CRH MEDICAL CORP COM 12626F105 1 145 SH DFND 10 0 145 0 CRH MEDICAL CORP COM 12626F105 4 996 SH DFND 10 0 0 996 CRH PLC ADR 12626K203 1645 50270 SH DFND 2 50270 0 0 CRH PLC ADR 12626K203 361 11025 SH DFND 3 11025 0 0 CRH PLC ADR 12626K203 888 27146 SH DFND 5 27146 0 0 CRH PLC ADR 12626K203 1951 59615 SH DFND 10 0 59615 0 CRH PLC ADR 12626K203 808 24707 SH DFND 10 0 0 24707 CSG SYS INTL INC COM 126349109 2426 60448 SH DFND 3 60448 0 0 CSG SYS INTL INC COM 126349109 2 39 SH DFND 6 39 0 0 CSG SYS INTL INC COM 126349109 17 415 SH DFND 8 0 0 415 CSG SYS INTL INC COM 126349109 4 108 SH DFND 10 0 108 0 CPI CARD GROUP INC COM NEW 12634H200 2 623 SH DFND 5 623 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 120 SH DFND 10 0 120 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 0 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 3 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 24 4650 SH DFND 10 0 4650 0 CSI COMPRESSCO LP COM UNIT 12637A103 8 1500 SH DFND 11 1500 0 0 CSW INDUSTRIALS INC COM 126402106 5609 104452 SH DFND 2 104452 0 0 CSW INDUSTRIALS INC COM 126402106 1355 25234 SH DFND 3 25234 0 0 CSW INDUSTRIALS INC COM 126402106 5 100 SH DFND 8 0 0 100 CSW INDUSTRIALS INC COM 126402106 332 6184 SH DFND 10 0 6184 0 CSW INDUSTRIALS INC COM 126402106 5609 104452 SH DFND 13 104452 0 0 CSX CORP COM 126408103 118 1600 SH DFND 2 1600 0 0 CSX CORP COM 126408103 25907 349852 SH DFND 3 349852 0 0 CSX CORP COM 126408103 437842 5912792 SH DFND 5 5912792 0 0 CSX CORP COM 126408103 868 11717 SH DFND 6 11717 0 0 CSX CORP COM 126408103 762 10296 SH DFND 8 0 10296 0 CSX CORP COM 126408103 7212 97391 SH DFND 8 0 0 97391 CSX CORP COM 126408103 31866 430334 SH DFND 8 430334 0 0 CSX CORP COM 126408103 15 208 SH DFND 9 0 0 208 CSX CORP COM 126408103 65 872 SH DFND 9 872 0 0 CSX CORP COM 126408103 140061 1891436 SH DFND 10 0 1891436 0 CSX CORP COM 126408103 7142 96439 SH DFND 10 0 0 96439 CSX CORP COM 126408103 50 672 SH DFND 10 672 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 184 85338 SH DFND 3 85338 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 6 2961 SH DFND 10 0 2961 0 CTS CORP COM 126501105 1887 55008 SH DFND 3 55008 0 0 CTS CORP COM 126501105 4408 128501 SH DFND 5 128501 0 0 CTS CORP COM 126501105 24 694 SH DFND 6 694 0 0 CTS CORP COM 126501105 256 7457 SH DFND 8 0 0 7457 CTS CORP COM 126501105 93 2717 SH DFND 10 0 2717 0 CNX RESOURCES CORPORATION COM 12653C108 2924 204342 SH DFND 3 204342 0 0 CNX RESOURCES CORPORATION COM 12653C108 14104 985609 SH DFND 5 985609 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 25 SH DFND 8 0 25 0 CNX RESOURCES CORPORATION COM 12653C108 84 5899 SH DFND 8 0 0 5899 CNX RESOURCES CORPORATION COM 12653C108 31 2173 SH DFND 8 2173 0 0 CNX RESOURCES CORPORATION COM 12653C108 5604 391591 SH DFND 10 0 391591 0 CNX RESOURCES CORPORATION COM 12653C108 383 26757 SH DFND 10 0 0 26757 CNX RESOURCES CORPORATION COM 12653C108 0 0 SH DFND 10 0 0 0 CNX RESOURCES CORPORATION COM 12653C108 95 6650 SH DFND 13 6650 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 0 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 3 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2279 118392 SH DFND 10 0 118392 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 99 SH DFND 10 0 0 99 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 14910 774550 SH DFND 11 774550 0 0 CUI GLOBAL INC COM NEW 126576206 2 1000 SH DFND 10 0 1000 0 CVB FINL CORP COM 126600105 4114 184305 SH DFND 3 184305 0 0 CVB FINL CORP COM 126600105 7926 355115 SH DFND 5 355115 0 0 CVB FINL CORP COM 126600105 63 2819 SH DFND 8 0 0 2819 CVB FINL CORP COM 126600105 115 5140 SH DFND 8 5140 0 0 CVB FINL CORP COM 126600105 880 39411 SH DFND 10 0 39411 0 CVD EQUIPMENT CORP COM 126601103 2 339 SH DFND 10 0 339 0 CVR ENERGY INC COM 12662P108 1653 41104 SH DFND 2 41104 0 0 CVR ENERGY INC COM 12662P108 1908 47434 SH DFND 3 47434 0 0 CVR ENERGY INC COM 12662P108 4 100 SH DFND 8 0 0 100 CVR ENERGY INC COM 12662P108 1209 30051 SH DFND 10 0 30051 0 CVR ENERGY INC COM 12662P108 62 1550 SH DFND 10 0 0 1550 CVR ENERGY INC COM 12662P108 1653 41104 SH DFND 13 41104 0 0 CVR PARTNERS LP COM 126633106 0 100 SH DFND 0 100 0 0 CVR PARTNERS LP COM 126633106 62 16369 SH DFND 3 16369 0 0 CVR PARTNERS LP COM 126633106 736 193253 SH DFND 10 0 193253 0 CVR PARTNERS LP COM 126633106 56 14731 SH DFND 10 0 0 14731 CVR PARTNERS LP COM 126633106 25506 6694405 SH DFND 11 6694405 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH DFND 0 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 113 SH DFND 3 113 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2248 114122 SH DFND 10 0 114122 0 CVR REFNG LP COMUNIT REP LT 12663P107 72 3632 SH DFND 10 0 0 3632 CVR REFNG LP COMUNIT REP LT 12663P107 4655 236306 SH DFND 11 236306 0 0 CVS HEALTH CORP COM 126650100 1632 20728 SH DFND 0 0 0 20728 CVS HEALTH CORP COM 126650100 29 363 SH DFND 1 0 0 363 CVS HEALTH CORP COM 126650100 4307 54719 SH DFND 2 54719 0 0 CVS HEALTH CORP COM 126650100 32091 407666 SH DFND 3 407666 0 0 CVS HEALTH CORP COM 126650100 71603 909595 SH DFND 5 909595 0 0 CVS HEALTH CORP COM 126650100 939 11934 SH DFND 6 11934 0 0 CVS HEALTH CORP COM 126650100 30031 381492 SH DFND 8 0 381492 0 CVS HEALTH CORP COM 126650100 4258 54093 SH DFND 8 0 0 54093 CVS HEALTH CORP COM 126650100 3434 43632 SH DFND 8 43632 0 0 CVS HEALTH CORP COM 126650100 1041 13227 SH DFND 9 0 0 13227 CVS HEALTH CORP COM 126650100 675 8574 SH DFND 9 8574 0 0 CVS HEALTH CORP COM 126650100 523991 6656386 SH DFND 10 0 6656386 0 CVS HEALTH CORP COM 126650100 34335 436163 SH DFND 10 0 0 436163 CVS HEALTH CORP COM 126650100 1548 19666 SH DFND 10 19666 0 0 CA INC COM 12673P105 21832 494499 SH DFND 3 494499 0 0 CA INC COM 12673P105 16 369 SH DFND 8 0 369 0 CA INC COM 12673P105 63 1427 SH DFND 8 0 0 1427 CA INC COM 12673P105 105 2389 SH DFND 8 2389 0 0 CA INC COM 12673P105 46 1037 SH DFND 9 0 0 1037 CA INC COM 12673P105 189 4288 SH DFND 9 4288 0 0 CA INC COM 12673P105 11417 258594 SH DFND 10 0 258594 0 CA INC COM 12673P105 354 8009 SH DFND 10 0 0 8009 CA INC COM 12673P105 173 3912 SH DFND 10 3912 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 2209 106186 SH DFND 3 106186 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 6815 327653 SH DFND 5 327653 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 200 SH DFND 8 0 0 200 C&J ENERGY SVCS INC NEW COM 12674R100 878 42209 SH DFND 10 0 42209 0 CABLE ONE INC COM 12685J105 3840 4346 SH DFND 3 4346 0 0 CABLE ONE INC COM 12685J105 1489 1685 SH DFND 5 1685 0 0 CABLE ONE INC COM 12685J105 27 30 SH DFND 8 0 30 0 CABLE ONE INC COM 12685J105 36 41 SH DFND 8 0 0 41 CABLE ONE INC COM 12685J105 9436 10679 SH DFND 10 0 10679 0 CABLE ONE INC COM 12685J105 300 339 SH DFND 10 0 0 339 CABOT CORP COM 127055101 3673 58566 SH DFND 3 58566 0 0 CABOT CORP COM 127055101 26 414 SH DFND 8 0 414 0 CABOT CORP COM 127055101 88 1397 SH DFND 8 0 0 1397 CABOT CORP COM 127055101 4 61 SH DFND 8 61 0 0 CABOT CORP COM 127055101 1798 28671 SH DFND 10 0 28671 0 CABOT CORP COM 127055101 22 348 SH DFND 10 0 0 348 CABOT OIL & GAS CORP COM 127097103 15013 666642 SH DFND 3 666642 0 0 CABOT OIL & GAS CORP COM 127097103 129 5709 SH DFND 8 0 5709 0 CABOT OIL & GAS CORP COM 127097103 315 13995 SH DFND 8 0 0 13995 CABOT OIL & GAS CORP COM 127097103 385 17111 SH DFND 8 17111 0 0 CABOT OIL & GAS CORP COM 127097103 12838 570059 SH DFND 10 0 570059 0 CABOT OIL & GAS CORP COM 127097103 474 21031 SH DFND 10 0 0 21031 CABOT OIL & GAS CORP COM 127097103 78 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4308 41752 SH DFND 3 41752 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3064 29699 SH DFND 5 29699 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 78 754 SH DFND 6 754 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 100 SH DFND 8 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 1991 19294 SH DFND 10 0 19294 0 CABOT MICROELECTRONICS CORP COM 12709P103 32 315 SH DFND 10 0 0 315 CACI INTL INC CL A 127190304 4714 25600 SH DFND 2 25600 0 0 CACI INTL INC CL A 127190304 7659 41593 SH DFND 3 41593 0 0 CACI INTL INC CL A 127190304 13182 71582 SH DFND 5 71582 0 0 CACI INTL INC CL A 127190304 47 254 SH DFND 6 254 0 0 CACI INTL INC CL A 127190304 2 13 SH DFND 8 0 13 0 CACI INTL INC CL A 127190304 299 1621 SH DFND 8 0 0 1621 CACI INTL INC CL A 127190304 1929 10475 SH DFND 10 0 10475 0 CACI INTL INC CL A 127190304 21 115 SH DFND 10 0 0 115 CACI INTL INC CL A 127190304 0 1 SH DFND 11 1 0 0 CACI INTL INC CL A 127190304 4714 25600 SH DFND 13 25600 0 0 CACTUS INC CL A 127203107 4687 122437 SH DFND 2 122437 0 0 CACTUS INC CL A 127203107 3254 85009 SH DFND 3 85009 0 0 CACTUS INC CL A 127203107 1022 26693 SH DFND 5 26693 0 0 CACTUS INC CL A 127203107 4 100 SH DFND 8 0 0 100 CACTUS INC CL A 127203107 1969 51432 SH DFND 10 0 51432 0 CACTUS INC CL A 127203107 55 1432 SH DFND 10 0 0 1432 CACTUS INC CL A 127203107 4687 122437 SH DFND 13 122437 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 309 6815 SH DFND 2 6815 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11053 243896 SH DFND 3 243896 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20756 457985 SH DFND 5 457985 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 176 3892 SH DFND 8 0 3892 0 CADENCE DESIGN SYSTEM INC COM 127387108 529 11674 SH DFND 8 0 0 11674 CADENCE DESIGN SYSTEM INC COM 127387108 69 1516 SH DFND 8 1516 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3600 79439 SH DFND 10 0 79439 0 CADENCE DESIGN SYSTEM INC COM 127387108 30 660 SH DFND 10 0 0 660 CADENCE BANCORPORATION CL A 12739A100 3989 152724 SH DFND 3 152724 0 0 CADENCE BANCORPORATION CL A 12739A100 5 200 SH DFND 8 0 0 200 CADENCE BANCORPORATION CL A 12739A100 169 6480 SH DFND 10 0 6480 0 CADENCE BANCORPORATION CL A 12739A100 20 782 SH DFND 10 0 0 782 CADIZ INC COM NEW 127537207 408 36555 SH DFND 3 36555 0 0 CADIZ INC COM NEW 127537207 11 1000 SH DFND 10 0 1000 0 CAESARS ENTMT CORP COM 127686103 22301 2175693 SH DFND 3 2175693 0 0 CAESARS ENTMT CORP COM 127686103 22 2100 SH DFND 8 0 0 2100 CAESARS ENTMT CORP COM 127686103 3831 373755 SH DFND 10 0 373755 0 CAESARS ENTMT CORP COM 127686103 79 7706 SH DFND 10 0 0 7706 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8369 5114506 PRN DFND 3 5114506 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN DFND 10 0 819 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 437 PRN DFND 10 437 0 0 CAL MAINE FOODS INC COM NEW 128030202 1885 39018 SH DFND 2 39018 0 0 CAL MAINE FOODS INC COM NEW 128030202 2831 58618 SH DFND 3 58618 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 8 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 2255 46691 SH DFND 10 0 46691 0 CAL MAINE FOODS INC COM NEW 128030202 97 2018 SH DFND 10 0 0 2018 CAL MAINE FOODS INC COM NEW 128030202 1885 39018 SH DFND 13 39018 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 4166 SH DFND 5 4166 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 1050 SH DFND 10 0 1050 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4 335 SH DFND 5 335 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13441 1116349 SH DFND 10 0 1116349 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 261 21703 SH DFND 10 0 0 21703 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2108 151099 SH DFND 10 0 151099 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58 4178 SH DFND 10 0 0 4178 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 102 SH DFND 5 102 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 27397 3023950 SH DFND 10 0 3023950 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 765 84486 SH DFND 10 0 0 84486 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 21 SH DFND 5 21 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19396 1461605 SH DFND 10 0 1461605 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1107 83434 SH DFND 10 0 0 83434 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 99 SH DFND 5 99 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6215 286163 SH DFND 10 0 286163 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 2544 SH DFND 10 0 0 2544 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 618 SH DFND 5 618 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39443 2934736 SH DFND 10 0 2934736 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 783 58270 SH DFND 10 0 0 58270 CALAMP CORP COM 128126109 1552 64774 SH DFND 3 64774 0 0 CALAMP CORP COM 128126109 6550 273366 SH DFND 5 273366 0 0 CALAMP CORP COM 128126109 13 533 SH DFND 8 0 0 533 CALAMP CORP COM 128126109 143 5989 SH DFND 10 0 5989 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 8 8000 PRN DFND 10 8000 0 0 CALAVO GROWERS INC COM 128246105 2569 26595 SH DFND 3 26595 0 0 CALAVO GROWERS INC COM 128246105 3020 31265 SH DFND 5 31265 0 0 CALAVO GROWERS INC COM 128246105 10 100 SH DFND 8 0 0 100 CALAVO GROWERS INC COM 128246105 4737 49040 SH DFND 10 0 49040 0 CALAVO GROWERS INC COM 128246105 154 1595 SH DFND 10 0 0 1595 CALERES INC COM 129500104 2452 68371 SH DFND 3 68371 0 0 CALERES INC COM 129500104 22 609 SH DFND 8 0 0 609 CALERES INC COM 129500104 450 12538 SH DFND 10 0 12538 0 CALERES INC COM 129500104 36 1000 SH DFND 10 0 0 1000 CALERES INC COM 129500104 1 23 SH DFND 10 23 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4777 98430 SH DFND 3 98430 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 31228 643483 SH DFND 5 643483 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 273 SH DFND 8 0 0 273 CALIFORNIA RES CORP COM NEW 13057Q206 19 384 SH DFND 8 384 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1746 35981 SH DFND 10 0 35981 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 172 SH DFND 10 0 0 172 CALIFORNIA WTR SVC GROUP COM 130788102 97 2254 SH DFND 2 2254 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3384 78887 SH DFND 3 78887 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 655 15267 SH DFND 5 15267 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 26 609 SH DFND 6 609 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 61 1424 SH DFND 8 0 0 1424 CALIFORNIA WTR SVC GROUP COM 130788102 257 5999 SH DFND 8 5999 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4250 99056 SH DFND 10 0 99056 0 CALIFORNIA WTR SVC GROUP COM 130788102 171 3980 SH DFND 10 0 0 3980 CALITHERA BIOSCIENCES INC COM 13089P101 266 50634 SH DFND 3 50634 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 123 23460 SH DFND 5 23460 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 12 2238 SH DFND 10 0 2238 0 CALIX INC COM 13100M509 601 74184 SH DFND 3 74184 0 0 CALIX INC COM 13100M509 1495 184545 SH DFND 5 184545 0 0 CALIX INC COM 13100M509 21 2556 SH DFND 10 0 2556 0 CALLAWAY GOLF CO COM 131193104 8869 365119 SH DFND 2 365119 0 0 CALLAWAY GOLF CO COM 131193104 4253 175109 SH DFND 3 175109 0 0 CALLAWAY GOLF CO COM 131193104 38 1544 SH DFND 8 0 0 1544 CALLAWAY GOLF CO COM 131193104 9217 379474 SH DFND 10 0 379474 0 CALLAWAY GOLF CO COM 131193104 245 10090 SH DFND 10 0 0 10090 CALLAWAY GOLF CO COM 131193104 8869 365119 SH DFND 13 365119 0 0 CALLON PETE CO DEL COM 13123X102 7012 584839 SH DFND 3 584839 0 0 CALLON PETE CO DEL COM 13123X102 45 3717 SH DFND 8 0 0 3717 CALLON PETE CO DEL COM 13123X102 346 28852 SH DFND 10 0 28852 0 CALLON PETE CO DEL COM 13123X102 27 2281 SH DFND 10 0 0 2281 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH DFND 0 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 8107 SH DFND 3 8107 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 201 31428 SH DFND 10 0 31428 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH DFND 10 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6105 953878 SH DFND 11 953878 0 0 CALYXT INC COM 13173L107 146 9549 SH DFND 3 9549 0 0 CALYXT INC COM 13173L107 138 9007 SH DFND 10 0 9007 0 CALYXT INC COM 13173L107 15 1000 SH DFND 10 0 0 1000 CAMBER ENERGY INC COM NEW 13200M201 0 2 SH DFND 10 0 2 0 CAMBREX CORP COM 132011107 3839 56124 SH DFND 3 56124 0 0 CAMBREX CORP COM 132011107 41 596 SH DFND 6 596 0 0 CAMBREX CORP COM 132011107 49 723 SH DFND 8 0 0 723 CAMBREX CORP COM 132011107 2086 30500 SH DFND 10 0 30500 0 CAMBREX CORP COM 132011107 3 51 SH DFND 10 0 0 51 CAMBIUM LEARNING GRP INC COM 13201A107 279 23549 SH DFND 3 23549 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH DFND 8 0 0 100 CAMBIUM LEARNING GRP INC COM 13201A107 7 600 SH DFND 10 0 600 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1461 36976 SH DFND 10 0 36976 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 247 6258 SH DFND 10 0 0 6258 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 724 30663 SH DFND 10 0 30663 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 83 3494 SH DFND 10 0 0 3494 CAMBRIDGE BANCORP COM 132152109 539 5994 SH DFND 3 5994 0 0 CAMBRIDGE BANCORP COM 132152109 8 94 SH DFND 5 94 0 0 CAMBRIDGE BANCORP COM 132152109 1155 12832 SH DFND 10 0 12832 0 CAMBRIDGE BANCORP COM 132152109 36 400 SH DFND 10 0 0 400 CAMDEN NATL CORP COM 133034108 1084 24956 SH DFND 3 24956 0 0 CAMDEN NATL CORP COM 133034108 475 10932 SH DFND 5 10932 0 0 CAMDEN NATL CORP COM 133034108 59 1363 SH DFND 8 0 0 1363 CAMDEN NATL CORP COM 133034108 340 7821 SH DFND 10 0 7821 0 CAMDEN NATL CORP COM 133034108 17 390 SH DFND 10 0 0 390 CAMDEN PPTY TR SH BEN INT 133131102 12929 138177 SH DFND 3 138177 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8475 90570 SH DFND 5 90570 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2431 25981 SH DFND 8 0 25981 0 CAMDEN PPTY TR SH BEN INT 133131102 28223 301621 SH DFND 8 0 0 301621 CAMDEN PPTY TR SH BEN INT 133131102 91812 981206 SH DFND 8 981206 0 0 CAMDEN PPTY TR SH BEN INT 133131102 826 8831 SH DFND 10 0 8831 0 CAMDEN PPTY TR SH BEN INT 133131102 95 1015 SH DFND 10 0 0 1015 CAMECO CORP COM 13321L108 1049 92027 SH DFND 2 92027 0 0 CAMECO CORP COM 13321L108 1986 174198 SH DFND 3 174198 0 0 CAMECO CORP COM 13321L108 10120 887710 SH DFND 4 887710 0 0 CAMECO CORP COM 13321L108 3288 288440 SH DFND 5 288440 0 0 CAMECO CORP COM 13321L108 23779 2085875 SH DFND 10 0 2085875 0 CAMECO CORP COM 13321L108 1579 138522 SH DFND 10 0 0 138522 CAMPBELL SOUP CO COM 134429109 3699 100985 SH DFND 3 100985 0 0 CAMPBELL SOUP CO COM 134429109 2 64 SH DFND 8 0 64 0 CAMPBELL SOUP CO COM 134429109 158 4307 SH DFND 8 0 0 4307 CAMPBELL SOUP CO COM 134429109 133 3643 SH DFND 8 3643 0 0 CAMPBELL SOUP CO COM 134429109 35 945 SH DFND 9 0 0 945 CAMPBELL SOUP CO COM 134429109 175 4782 SH DFND 9 4782 0 0 CAMPBELL SOUP CO COM 134429109 14753 402759 SH DFND 10 0 402759 0 CAMPBELL SOUP CO COM 134429109 683 18657 SH DFND 10 0 0 18657 CAMPING WORLD HLDGS INC CL A 13462K109 2240 105086 SH DFND 3 105086 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 100 SH DFND 8 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 5502 258047 SH DFND 10 0 258047 0 CAMPING WORLD HLDGS INC CL A 13462K109 113 5294 SH DFND 10 0 0 5294 CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH DFND 10 0 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 247 191709 SH DFND 5 191709 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 582 9023 SH DFND 2 9023 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1469 22763 SH DFND 3 22763 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8743 135459 SH DFND 4 135459 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6482 100427 SH DFND 5 100427 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25440 394174 SH DFND 10 0 394174 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 129 1994 SH DFND 10 0 0 1994 CDN IMPERIAL BK COMM TORONTO COM 136069101 8057 85920 SH DFND 2 85920 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2365 25219 SH DFND 3 25219 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40664 433658 SH DFND 4 433658 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28685 305908 SH DFND 5 305908 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 62 658 SH DFND 8 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 9179 97892 SH DFND 10 0 97892 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4346 SH DFND 10 0 0 4346 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 68 SH DFND 10 68 0 0 CANADIAN NATL RY CO COM 136375102 29483 328319 SH DFND 2 328319 0 0 CANADIAN NATL RY CO COM 136375102 40041 445889 SH DFND 3 445889 0 0 CANADIAN NATL RY CO COM 136375102 53482 595571 SH DFND 4 595571 0 0 CANADIAN NATL RY CO COM 136375102 80091 891887 SH DFND 8 0 0 891887 CANADIAN NATL RY CO COM 136375102 350694 3905275 SH DFND 8 3905275 0 0 CANADIAN NATL RY CO COM 136375102 27713 308605 SH DFND 10 0 308605 0 CANADIAN NATL RY CO COM 136375102 2593 28877 SH DFND 10 0 0 28877 CANADIAN NATL RY CO COM 136375102 981 10923 SH DFND 10 10923 0 0 CANADIAN NAT RES LTD COM 136385101 3566 109174 SH DFND 2 109174 0 0 CANADIAN NAT RES LTD COM 136385101 2033 62262 SH DFND 3 62262 0 0 CANADIAN NAT RES LTD COM 136385101 34728 1063305 SH DFND 4 1063305 0 0 CANADIAN NAT RES LTD COM 136385101 16755 513022 SH DFND 10 0 513022 0 CANADIAN NAT RES LTD COM 136385101 718 21984 SH DFND 10 0 0 21984 CANADIAN NAT RES LTD COM 136385101 39 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 3107 14660 SH DFND 2 14660 0 0 CANADIAN PAC RY LTD COM 13645T100 48059 226757 SH DFND 3 226757 0 0 CANADIAN PAC RY LTD COM 13645T100 91698 432659 SH DFND 4 432659 0 0 CANADIAN PAC RY LTD COM 13645T100 58077 274024 SH DFND 10 0 274024 0 CANADIAN PAC RY LTD COM 13645T100 11318 53402 SH DFND 10 0 0 53402 CANADIAN SOLAR INC COM 136635109 45 3075 SH DFND 3 3075 0 0 CANADIAN SOLAR INC COM 136635109 21579 1488182 SH DFND 5 1488182 0 0 CANADIAN SOLAR INC COM 136635109 49 3372 SH DFND 10 0 3372 0 CANCER GENETICS INC COM 13739U104 18 17092 SH DFND 10 0 17092 0 CANCER GENETICS INC COM 13739U104 2 1550 SH DFND 10 0 0 1550 CANGO INC ADS 137586103 11 1000 SH DFND 10 0 1000 0 CANGO INC ADS 137586103 11 1000 SH DFND 10 0 0 1000 CANNAE HLDGS INC COM 13765N107 1719 82048 SH DFND 2 82048 0 0 CANNAE HLDGS INC COM 13765N107 2346 111980 SH DFND 3 111980 0 0 CANNAE HLDGS INC COM 13765N107 64 3051 SH DFND 8 0 3051 0 CANNAE HLDGS INC COM 13765N107 4 200 SH DFND 8 0 0 200 CANNAE HLDGS INC COM 13765N107 3 166 SH DFND 8 166 0 0 CANNAE HLDGS INC COM 13765N107 39 1879 SH DFND 10 0 1879 0 CANNAE HLDGS INC COM 13765N107 154 7339 SH DFND 10 0 0 7339 CANNAE HLDGS INC COM 13765N107 1719 82048 SH DFND 13 82048 0 0 CANON INC SPONSORED ADR 138006309 73 2300 SH DFND 3 2300 0 0 CANON INC SPONSORED ADR 138006309 4941 156118 SH DFND 10 0 156118 0 CANON INC SPONSORED ADR 138006309 287 9061 SH DFND 10 0 0 9061 CANOPY GROWTH CORP COM 138035100 465 9555 SH DFND 2 9555 0 0 CANOPY GROWTH CORP COM 138035100 52923 1088065 SH DFND 3 1088065 0 0 CANOPY GROWTH CORP COM 138035100 123503 2539132 SH DFND 4 2539132 0 0 CANOPY GROWTH CORP COM 138035100 34 700 SH DFND 8 0 0 700 CANOPY GROWTH CORP COM 138035100 54 1100 SH DFND 8 1100 0 0 CANOPY GROWTH CORP COM 138035100 23380 480671 SH DFND 10 0 480671 0 CANOPY GROWTH CORP COM 138035100 1239 25471 SH DFND 10 0 0 25471 CANTEL MEDICAL CORP COM 138098108 2855 31009 SH DFND 3 31009 0 0 CANTEL MEDICAL CORP COM 138098108 8864 96287 SH DFND 5 96287 0 0 CANTEL MEDICAL CORP COM 138098108 3 34 SH DFND 8 0 34 0 CANTEL MEDICAL CORP COM 138098108 67 723 SH DFND 8 0 0 723 CANTEL MEDICAL CORP COM 138098108 2263 24584 SH DFND 10 0 24584 0 CANTEL MEDICAL CORP COM 138098108 33 357 SH DFND 10 0 0 357 CANTERBURY PARK HOLDING CORP COM 13811E101 0 26 SH DFND 5 26 0 0 CAPITAL CITY BK GROUP INC COM 139674105 433 18549 SH DFND 3 18549 0 0 CAPITAL CITY BK GROUP INC COM 139674105 551 23589 SH DFND 5 23589 0 0 CAPITAL BANCORP INC MD COM 139737100 4 281 SH DFND 5 281 0 0 CAPITAL ONE FINL CORP COM 14040H105 139 1462 SH DFND 2 1462 0 0 CAPITAL ONE FINL CORP COM 14040H105 33550 353421 SH DFND 3 353421 0 0 CAPITAL ONE FINL CORP COM 14040H105 11023 116113 SH DFND 5 116113 0 0 CAPITAL ONE FINL CORP COM 14040H105 670 7057 SH DFND 6 7057 0 0 CAPITAL ONE FINL CORP COM 14040H105 3542 37311 SH DFND 8 0 37311 0 CAPITAL ONE FINL CORP COM 14040H105 17279 182016 SH DFND 8 0 0 182016 CAPITAL ONE FINL CORP COM 14040H105 27892 293816 SH DFND 8 293816 0 0 CAPITAL ONE FINL CORP COM 14040H105 1158 12202 SH DFND 9 0 0 12202 CAPITAL ONE FINL CORP COM 14040H105 101031 1064269 SH DFND 10 0 1064269 0 CAPITAL ONE FINL CORP COM 14040H105 4293 45225 SH DFND 10 0 0 45225 CAPITAL ONE FINL CORP COM 14040H105 10053 105901 SH DFND 13 105901 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 48 900 SH DFND 10 0 900 0 CAPITAL SR LIVING CORP COM 140475104 379 40158 SH DFND 3 40158 0 0 CAPITAL SR LIVING CORP COM 140475104 12 1257 SH DFND 8 0 0 1257 CAPITAL SR LIVING CORP COM 140475104 1094 115845 SH DFND 10 0 115845 0 CAPITAL SR LIVING CORP COM 140475104 64 6764 SH DFND 10 0 0 6764 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 6 297 SH DFND 5 297 0 0 CAPITAL SOUTHWEST CORP COM 140501107 126 6619 SH DFND 10 0 6619 0 CAPITALA FIN CORP COM 14054R106 11 1258 SH DFND 5 1258 0 0 CAPITALA FIN CORP COM 14054R106 10 1168 SH DFND 6 1168 0 0 CAPITALA FIN CORP COM 14054R106 0 40 SH DFND 8 40 0 0 CAPITALA FIN CORP COM 14054R106 39 4454 SH DFND 10 0 4454 0 CAPITALA FIN CORP COM 14054R106 4 500 SH DFND 10 0 0 500 CAPITOL FED FINL INC COM 14057J101 2746 215552 SH DFND 3 215552 0 0 CAPITOL FED FINL INC COM 14057J101 6 500 SH DFND 8 0 0 500 CAPITOL FED FINL INC COM 14057J101 1 97 SH DFND 8 97 0 0 CAPITOL FED FINL INC COM 14057J101 158 12436 SH DFND 10 0 12436 0 CAPSTONE TURBINE CORP COM NEW 14067D409 8 8276 SH DFND 5 8276 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 16 16117 SH DFND 10 0 16117 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 1188 150171 SH DFND 3 150171 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2748 SH DFND 5 2748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 170 21486 SH DFND 8 0 0 21486 CAPSTEAD MTG CORP COM NO PAR 14067E506 132 16681 SH DFND 10 0 16681 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH DFND 10 0 0 200 CAPSTAR FINL HLDGS INC COM 14070T102 214 12824 SH DFND 3 12824 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 21 1250 SH DFND 10 0 1250 0 CARA THERAPEUTICS INC COM 140755109 1297 54172 SH DFND 3 54172 0 0 CARA THERAPEUTICS INC COM 140755109 2 100 SH DFND 8 0 0 100 CARA THERAPEUTICS INC COM 140755109 621 25912 SH DFND 10 0 25912 0 CARA THERAPEUTICS INC COM 140755109 28 1154 SH DFND 10 0 0 1154 CARBO CERAMICS INC COM 140781105 612 84375 SH DFND 3 84375 0 0 CARBO CERAMICS INC COM 140781105 1290 177949 SH DFND 5 177949 0 0 CARBO CERAMICS INC COM 140781105 516 71111 SH DFND 10 0 71111 0 CARBO CERAMICS INC COM 140781105 30 4200 SH DFND 10 0 0 4200 CARBON BLACK INC COM 14081R103 285 13468 SH DFND 3 13468 0 0 CARBON BLACK INC COM 14081R103 1081 51035 SH DFND 10 0 51035 0 CARBON BLACK INC COM 14081R103 25 1174 SH DFND 10 0 0 1174 CARBONITE INC COM 141337105 1808 50710 SH DFND 3 50710 0 0 CARBONITE INC COM 141337105 2124 59579 SH DFND 5 59579 0 0 CARBONITE INC COM 141337105 4 100 SH DFND 8 0 0 100 CARBONITE INC COM 141337105 734 20585 SH DFND 10 0 20585 0 CARBONITE INC COM 141337105 20 572 SH DFND 10 0 0 572 CARDINAL HEALTH INC COM 14149Y108 7036 130294 SH DFND 3 130294 0 0 CARDINAL HEALTH INC COM 14149Y108 21838 404408 SH DFND 5 404408 0 0 CARDINAL HEALTH INC COM 14149Y108 60 1113 SH DFND 6 1113 0 0 CARDINAL HEALTH INC COM 14149Y108 397 7344 SH DFND 8 0 7344 0 CARDINAL HEALTH INC COM 14149Y108 569 10544 SH DFND 8 0 0 10544 CARDINAL HEALTH INC COM 14149Y108 152 2819 SH DFND 8 2819 0 0 CARDINAL HEALTH INC COM 14149Y108 32 590 SH DFND 9 0 0 590 CARDINAL HEALTH INC COM 14149Y108 146 2696 SH DFND 9 2696 0 0 CARDINAL HEALTH INC COM 14149Y108 28743 532280 SH DFND 10 0 532280 0 CARDINAL HEALTH INC COM 14149Y108 2189 40542 SH DFND 10 0 0 40542 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 10 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1386 35409 SH DFND 2 35409 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2329 59495 SH DFND 3 59495 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3192 81547 SH DFND 5 81547 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH DFND 8 0 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 327 8363 SH DFND 10 0 8363 0 CARDIOVASCULAR SYS INC DEL COM 141619106 30 775 SH DFND 10 0 0 775 CARDIOVASCULAR SYS INC DEL COM 141619106 1386 35409 SH DFND 13 35409 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4103 4220000 PRN DFND 8 4220000 0 0 CARDLYTICS INC COM 14161W105 395 15793 SH DFND 3 15793 0 0 CARDLYTICS INC COM 14161W105 3 100 SH DFND 10 0 100 0 CARE COM INC COM 141633107 1386 62675 SH DFND 2 62675 0 0 CARE COM INC COM 141633107 719 32530 SH DFND 3 32530 0 0 CARE COM INC COM 141633107 745 33716 SH DFND 10 0 33716 0 CARE COM INC COM 141633107 33 1475 SH DFND 10 0 0 1475 CARE COM INC COM 141633107 1703 77006 SH DFND 13 77006 0 0 CAREER EDUCATION CORP COM 141665109 1855 124238 SH DFND 3 124238 0 0 CAREER EDUCATION CORP COM 141665109 4 300 SH DFND 8 0 0 300 CAREER EDUCATION CORP COM 141665109 4 263 SH DFND 10 0 263 0 CAREER EDUCATION CORP COM 141665109 1 63 SH DFND 10 0 0 63 CAREDX INC COM 14167L103 4161 144234 SH DFND 2 144234 0 0 CAREDX INC COM 14167L103 1554 53876 SH DFND 3 53876 0 0 CAREDX INC COM 14167L103 112 3881 SH DFND 8 0 0 3881 CAREDX INC COM 14167L103 760 26348 SH DFND 10 0 26348 0 CAREDX INC COM 14167L103 0 1 SH DFND 11 1 0 0 CAREDX INC COM 14167L103 4161 144234 SH DFND 13 144234 0 0 CARETRUST REIT INC COM 14174T107 2317 130856 SH DFND 3 130856 0 0 CARETRUST REIT INC COM 14174T107 7831 442202 SH DFND 5 442202 0 0 CARETRUST REIT INC COM 14174T107 250 14092 SH DFND 8 0 0 14092 CARETRUST REIT INC COM 14174T107 18 1044 SH DFND 8 1044 0 0 CARETRUST REIT INC COM 14174T107 217 12247 SH DFND 10 0 12247 0 CARETRUST REIT INC COM 14174T107 6 311 SH DFND 10 0 0 311 CARGURUS INC COM CL A 141788109 4548 81673 SH DFND 3 81673 0 0 CARGURUS INC COM CL A 141788109 542 9738 SH DFND 10 0 9738 0 CARGURUS INC COM CL A 141788109 13 227 SH DFND 10 0 0 227 CARLISLE COS INC COM 142339100 6528 53592 SH DFND 3 53592 0 0 CARLISLE COS INC COM 142339100 15273 125392 SH DFND 5 125392 0 0 CARLISLE COS INC COM 142339100 129 1062 SH DFND 8 0 1062 0 CARLISLE COS INC COM 142339100 356 2922 SH DFND 8 0 0 2922 CARLISLE COS INC COM 142339100 80 659 SH DFND 8 659 0 0 CARLISLE COS INC COM 142339100 7282 59786 SH DFND 10 0 59786 0 CARLISLE COS INC COM 142339100 32 266 SH DFND 10 0 0 266 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 0 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 996 44160 SH DFND 3 44160 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66090 2930812 SH DFND 10 0 2930812 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2942 130445 SH DFND 10 0 0 130445 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113338 5026059 SH DFND 11 5026059 0 0 CARMAX INC COM 143130102 6909 92529 SH DFND 3 92529 0 0 CARMAX INC COM 143130102 680 9106 SH DFND 8 0 0 9106 CARMAX INC COM 143130102 4993 66872 SH DFND 8 66872 0 0 CARMAX INC COM 143130102 21579 288994 SH DFND 10 0 288994 0 CARMAX INC COM 143130102 2168 29029 SH DFND 10 0 0 29029 CARNIVAL CORP UNIT 99/99/9999 143658300 45 701 SH DFND 2 701 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15475 242673 SH DFND 3 242673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 624 9784 SH DFND 6 9784 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 117 1829 SH DFND 8 0 1829 0 CARNIVAL CORP UNIT 99/99/9999 143658300 838 13143 SH DFND 8 0 0 13143 CARNIVAL CORP UNIT 99/99/9999 143658300 347 5438 SH DFND 8 5438 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 93770 1470448 SH DFND 10 0 1470448 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11166 175113 SH DFND 10 0 0 175113 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 151 2400 SH DFND 3 2400 0 0 CARNIVAL PLC ADR 14365C103 279 4416 SH DFND 10 0 4416 0 CARNIVAL PLC ADR 14365C103 1 16 SH DFND 10 0 0 16 CAROLINA FINL CORP NEW COM 143873107 1332 35307 SH DFND 3 35307 0 0 CAROLINA FINL CORP NEW COM 143873107 605 16035 SH DFND 5 16035 0 0 CAROLINA FINL CORP NEW COM 143873107 4 100 SH DFND 8 0 0 100 CAROLINA FINL CORP NEW COM 143873107 136 3598 SH DFND 10 0 3598 0 CAROLINA FINL CORP NEW COM 143873107 19 502 SH DFND 10 0 0 502 CARRIAGE SVCS INC COM 143905107 612 28387 SH DFND 3 28387 0 0 CARRIAGE SVCS INC COM 143905107 391 18126 SH DFND 5 18126 0 0 CARRIAGE SVCS INC COM 143905107 13 590 SH DFND 8 0 0 590 CARRIAGE SVCS INC COM 143905107 64 2975 SH DFND 10 0 2975 0 CARRIAGE SVCS INC COM 143905107 3 132 SH DFND 10 0 0 132 CAROLINA TR BANCSHARES INC COM 14422P105 6 788 SH DFND 5 788 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7035 119338 SH DFND 3 119338 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 27 SH DFND 8 0 27 0 CARPENTER TECHNOLOGY CORP COM 144285103 76 1297 SH DFND 8 0 0 1297 CARPENTER TECHNOLOGY CORP COM 144285103 98 1654 SH DFND 8 1654 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1920 32570 SH DFND 10 0 32570 0 CARPENTER TECHNOLOGY CORP COM 144285103 52 878 SH DFND 10 0 0 878 CARRIZO OIL & GAS INC COM 144577103 3578 141973 SH DFND 3 141973 0 0 CARRIZO OIL & GAS INC COM 144577103 46 1821 SH DFND 8 0 0 1821 CARRIZO OIL & GAS INC COM 144577103 1011 40121 SH DFND 10 0 40121 0 CARRIZO OIL & GAS INC COM 144577103 106 4189 SH DFND 10 0 0 4189 CARRIZO OIL & GAS INC COM 144577103 16 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6306 431887 SH DFND 2 431887 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 825 56485 SH DFND 3 56485 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 672 SH DFND 8 0 0 672 CARROLS RESTAURANT GROUP INC COM 14574X104 37 2505 SH DFND 10 0 2505 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6306 431887 SH DFND 13 431887 0 0 CARS COM INC COM 14575E105 14 516 SH DFND 2 516 0 0 CARS COM INC COM 14575E105 4941 178955 SH DFND 3 178955 0 0 CARS COM INC COM 14575E105 19 698 SH DFND 8 0 698 0 CARS COM INC COM 14575E105 32 1162 SH DFND 8 0 0 1162 CARS COM INC COM 14575E105 7 237 SH DFND 8 237 0 0 CARS COM INC COM 14575E105 2215 80236 SH DFND 10 0 80236 0 CARS COM INC COM 14575E105 87 3147 SH DFND 10 0 0 3147 CARTERS INC COM 146229109 4086 41444 SH DFND 3 41444 0 0 CARTERS INC COM 146229109 41 413 SH DFND 8 0 413 0 CARTERS INC COM 146229109 328 3327 SH DFND 8 0 0 3327 CARTERS INC COM 146229109 6922 70202 SH DFND 10 0 70202 0 CARTERS INC COM 146229109 747 7577 SH DFND 10 0 0 7577 CARTERS INC COM 146229109 12 123 SH DFND 11 123 0 0 CARVANA CO CL A 146869102 3520 59562 SH DFND 3 59562 0 0 CARVANA CO CL A 146869102 54426 921073 SH DFND 8 921073 0 0 CARVANA CO CL A 146869102 2773 46929 SH DFND 10 0 46929 0 CARVANA CO CL A 146869102 100 1684 SH DFND 10 0 0 1684 CARVER BANCORP INC COM NEW 146875604 778 180573 SH DFND 0 180573 0 0 CASA SYS INC COM 14713L102 1701 115353 SH DFND 2 115353 0 0 CASA SYS INC COM 14713L102 936 63479 SH DFND 3 63479 0 0 CASA SYS INC COM 14713L102 1386 93933 SH DFND 10 0 93933 0 CASA SYS INC COM 14713L102 86 5857 SH DFND 10 0 0 5857 CASA SYS INC COM 14713L102 4519 306365 SH DFND 13 306365 0 0 CASELLA WASTE SYS INC CL A 147448104 2006 64576 SH DFND 3 64576 0 0 CASELLA WASTE SYS INC CL A 147448104 377 12125 SH DFND 8 0 0 12125 CASELLA WASTE SYS INC CL A 147448104 1326 42702 SH DFND 10 0 42702 0 CASELLA WASTE SYS INC CL A 147448104 1 36 SH DFND 10 0 0 36 CASEYS GEN STORES INC COM 147528103 4434 34341 SH DFND 3 34341 0 0 CASEYS GEN STORES INC COM 147528103 47 361 SH DFND 8 0 361 0 CASEYS GEN STORES INC COM 147528103 238 1840 SH DFND 8 0 0 1840 CASEYS GEN STORES INC COM 147528103 26 200 SH DFND 8 200 0 0 CASEYS GEN STORES INC COM 147528103 1225 9488 SH DFND 10 0 9488 0 CASEYS GEN STORES INC COM 147528103 674 5222 SH DFND 10 0 0 5222 CASI PHARMACEUTICALS INC COM 14757U109 378 80943 SH DFND 3 80943 0 0 CASI PHARMACEUTICALS INC COM 14757U109 55 11769 SH DFND 10 0 11769 0 CASI PHARMACEUTICALS INC COM 14757U109 2 454 SH DFND 10 0 0 454 CASS INFORMATION SYS INC COM 14808P109 2478 38046 SH DFND 2 38046 0 0 CASS INFORMATION SYS INC COM 14808P109 1262 19372 SH DFND 3 19372 0 0 CASS INFORMATION SYS INC COM 14808P109 99 1524 SH DFND 10 0 1524 0 CASS INFORMATION SYS INC COM 14808P109 47 726 SH DFND 10 0 0 726 CASS INFORMATION SYS INC COM 14808P109 2478 38046 SH DFND 13 38046 0 0 CASTLE BRANDS INC COM 148435100 161 150741 SH DFND 3 150741 0 0 CASTLE BRANDS INC COM 148435100 33 30987 SH DFND 5 30987 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 2 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 351 129931 SH DFND 3 129931 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 41 15027 SH DFND 6 15027 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 300 SH DFND 8 0 0 300 CASTLIGHT HEALTH INC CL B 14862Q100 60 22180 SH DFND 10 0 22180 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH DFND 10 0 0 195 CATALENT INC COM 148806102 733 16100 SH DFND 2 16100 0 0 CATALENT INC COM 148806102 5642 123869 SH DFND 3 123869 0 0 CATALENT INC COM 148806102 104 2281 SH DFND 8 0 0 2281 CATALENT INC COM 148806102 4820 105809 SH DFND 10 0 105809 0 CATALENT INC COM 148806102 122 2678 SH DFND 10 0 0 2678 CATALENT INC COM 148806102 733 16100 SH DFND 13 16100 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 207 19241 SH DFND 3 19241 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 66 6155 SH DFND 10 0 6155 0 CATALYST PHARMACEUTICALS INC COM 14888U101 592 156534 SH DFND 3 156534 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5640 1492042 SH DFND 10 0 1492042 0 CATALYST PHARMACEUTICALS INC COM 14888U101 372 98326 SH DFND 10 0 0 98326 CATASYS INC COM PAR 149049504 5 361 SH DFND 5 361 0 0 CATASYS INC COM PAR 149049504 14 1080 SH DFND 10 0 1080 0 CATERPILLAR INC DEL COM 149123101 1641 10762 SH DFND 2 10762 0 0 CATERPILLAR INC DEL COM 149123101 43279 283816 SH DFND 3 283816 0 0 CATERPILLAR INC DEL COM 149123101 66675 437240 SH DFND 5 437240 0 0 CATERPILLAR INC DEL COM 149123101 1260 8260 SH DFND 6 8260 0 0 CATERPILLAR INC DEL COM 149123101 733 4808 SH DFND 8 0 4808 0 CATERPILLAR INC DEL COM 149123101 5876 38532 SH DFND 8 0 0 38532 CATERPILLAR INC DEL COM 149123101 970 6360 SH DFND 8 6360 0 0 CATERPILLAR INC DEL COM 149123101 1385 9084 SH DFND 9 0 0 9084 CATERPILLAR INC DEL COM 149123101 638 4181 SH DFND 9 4181 0 0 CATERPILLAR INC DEL COM 149123101 452130 2964982 SH DFND 10 0 2964982 0 CATERPILLAR INC DEL COM 149123101 35262 231238 SH DFND 10 0 0 231238 CATERPILLAR INC DEL COM 149123101 346 2270 SH DFND 10 2270 0 0 CATERPILLAR INC DEL COM 149123101 0 1 SH DFND 12 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 913 79896 SH DFND 3 79896 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2753 240877 SH DFND 5 240877 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 32 2763 SH DFND 8 0 0 2763 CATCHMARK TIMBER TR INC CL A 14912Y202 84 7370 SH DFND 10 0 7370 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 122 SH DFND 10 0 0 122 CATHAY GEN BANCORP COM 149150104 8160 196923 SH DFND 3 196923 0 0 CATHAY GEN BANCORP COM 149150104 78 1877 SH DFND 8 0 0 1877 CATHAY GEN BANCORP COM 149150104 317 7660 SH DFND 10 0 7660 0 CATHAY GEN BANCORP COM 149150104 108 2600 SH DFND 10 0 0 2600 CATO CORP NEW CL A 149205106 1088 51737 SH DFND 3 51737 0 0 CATO CORP NEW CL A 149205106 3405 161982 SH DFND 5 161982 0 0 CATO CORP NEW CL A 149205106 8 386 SH DFND 8 0 0 386 CATO CORP NEW CL A 149205106 834 39696 SH DFND 10 0 39696 0 CATO CORP NEW CL A 149205106 4 185 SH DFND 10 0 0 185 CATO CORP NEW CL A 149205106 3 156 SH DFND 10 156 0 0 CAVCO INDS INC DEL COM 149568107 6203 24519 SH DFND 2 24519 0 0 CAVCO INDS INC DEL COM 149568107 3524 13928 SH DFND 3 13928 0 0 CAVCO INDS INC DEL COM 149568107 16 62 SH DFND 6 62 0 0 CAVCO INDS INC DEL COM 149568107 192 758 SH DFND 10 0 758 0 CAVCO INDS INC DEL COM 149568107 6203 24519 SH DFND 13 24519 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1500 SH DFND 10 0 1500 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH DFND 0 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1095 SH DFND 3 1095 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6031 115795 SH DFND 10 0 115795 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 177 3407 SH DFND 10 0 0 3407 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53116 1019894 SH DFND 11 1019894 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 669 143669 SH DFND 3 143669 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1475 316505 SH DFND 5 316505 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 300 SH DFND 8 0 0 300 CEDAR REALTY TRUST INC COM NEW 150602209 72 15495 SH DFND 8 15495 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 1296 SH DFND 10 0 1296 0 CEL SCI CORP COM PAR NEW 150837607 54 13359 SH DFND 5 13359 0 0 CEL SCI CORP COM PAR NEW 150837607 0 105 SH DFND 10 0 105 0 CEL SCI CORP COM PAR NEW 150837607 6 1528 SH DFND 10 0 0 1528 CELANESE CORP DEL COM 150870103 1630 14299 SH DFND 3 14299 0 0 CELANESE CORP DEL COM 150870103 114 1004 SH DFND 8 0 1004 0 CELANESE CORP DEL COM 150870103 824 7225 SH DFND 8 0 0 7225 CELANESE CORP DEL COM 150870103 409 3591 SH DFND 8 3591 0 0 CELANESE CORP DEL COM 150870103 30995 271884 SH DFND 10 0 271884 0 CELANESE CORP DEL COM 150870103 1014 8895 SH DFND 10 0 0 8895 CELANESE CORP DEL COM 150870103 1969 17273 SH DFND 10 17273 0 0 CELANESE CORP DEL COM 150870103 30 261 SH DFND 11 261 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 765 SH DFND 3 765 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2838 262026 SH DFND 4 262026 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5609 517947 SH DFND 5 517947 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1111 102588 SH DFND 10 0 102588 0 CELESTICA INC SUB VTG SHS 15101Q108 4 324 SH DFND 10 0 0 324 CELGENE CORP COM 151020104 280 3129 SH DFND 0 0 0 3129 CELGENE CORP COM 151020104 1852 20692 SH DFND 2 20692 0 0 CELGENE CORP COM 151020104 40642 454150 SH DFND 3 454150 0 0 CELGENE CORP COM 151020104 785 8768 SH DFND 6 8768 0 0 CELGENE CORP COM 151020104 126 1403 SH DFND 8 0 1403 0 CELGENE CORP COM 151020104 2732 30527 SH DFND 8 0 0 30527 CELGENE CORP COM 151020104 2589 28934 SH DFND 8 28934 0 0 CELGENE CORP COM 151020104 850 9495 SH DFND 9 0 0 9495 CELGENE CORP COM 151020104 372 4152 SH DFND 9 4152 0 0 CELGENE CORP COM 151020104 219088 2448186 SH DFND 10 0 2448186 0 CELGENE CORP COM 151020104 18980 212089 SH DFND 10 0 0 212089 CELGENE CORP COM 151020104 1324 14797 SH DFND 10 14797 0 0 CELGENE CORP COM 151020104 0 1 SH DFND 11 1 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 2 1425 SH DFND 10 0 1425 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH DFND 10 0 0 39 CELCUITY INC COM 15102K100 278 9669 SH DFND 3 9669 0 0 CELCUITY INC COM 15102K100 14 472 SH DFND 10 0 472 0 CELCUITY INC COM 15102K100 4 148 SH DFND 10 0 0 148 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH DFND 5 5 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 71 15000 SH DFND 10 0 15000 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 10332 SH DFND 3 10332 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 29971 SH DFND 10 0 29971 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 1894 SH DFND 10 0 0 1894 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 139 SH DFND 5 139 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 67 22221 SH DFND 10 0 22221 0 CELLECTIS S A SPONSORED ADS 15117K103 724 25649 SH DFND 0 0 0 25649 CELLECTIS S A SPONSORED ADS 15117K103 12377 438598 SH DFND 2 438598 0 0 CELLECTIS S A SPONSORED ADS 15117K103 477 16903 SH DFND 10 0 16903 0 CELLECTIS S A SPONSORED ADS 15117K103 8 300 SH DFND 10 0 0 300 CELSION CORPORATION COM PAR NEW 15117N503 0 91 SH DFND 3 91 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 444 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 342 18819 SH DFND 3 18819 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 24 1300 SH DFND 10 0 1300 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 172 SH DFND 10 0 0 172 CELSIUS HOLDINGS INC COM NEW 15118V207 149 37059 SH DFND 3 37059 0 0 CELYAD SA ADR 151205200 94 3545 SH DFND 5 3545 0 0 CELYAD SA ADR 151205200 12 435 SH DFND 10 0 435 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 228 21771 SH DFND 5 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2139 303827 SH DFND 2 303827 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 809 114857 SH DFND 3 114857 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1012 143710 SH DFND 5 143710 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9079 1289567 SH DFND 8 1289567 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10117 1437010 SH DFND 10 0 1437010 0 CEMEX SAB DE CV SPON ADR NEW 151290889 617 87576 SH DFND 10 0 0 87576 CEMEX SAB DE CV SPON ADR NEW 151290889 53 7528 SH DFND 12 7528 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2921 2900000 PRN DFND 3 2900000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3614 3587000 PRN DFND 8 3587000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10000 PRN DFND 10 10000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 600 0 CEMTREX INC COM PAR $.001 15130G303 0 138 SH DFND 5 138 0 0 CENTENE CORP DEL COM 15135B101 14956 103303 SH DFND 2 103303 0 0 CENTENE CORP DEL COM 15135B101 16190 111826 SH DFND 3 111826 0 0 CENTENE CORP DEL COM 15135B101 13468 93024 SH DFND 5 93024 0 0 CENTENE CORP DEL COM 15135B101 601 4150 SH DFND 6 4150 0 0 CENTENE CORP DEL COM 15135B101 358 2472 SH DFND 8 0 2472 0 CENTENE CORP DEL COM 15135B101 1052 7265 SH DFND 8 0 0 7265 CENTENE CORP DEL COM 15135B101 235 1626 SH DFND 8 1626 0 0 CENTENE CORP DEL COM 15135B101 1 6 SH DFND 9 6 0 0 CENTENE CORP DEL COM 15135B101 63721 440129 SH DFND 10 0 440129 0 CENTENE CORP DEL COM 15135B101 3727 25738 SH DFND 10 0 0 25738 CENTENE CORP DEL COM 15135B101 14858 102628 SH DFND 13 102628 0 0 CENOVUS ENERGY INC COM 15135U109 829 82675 SH DFND 2 82675 0 0 CENOVUS ENERGY INC COM 15135U109 3157 314769 SH DFND 3 314769 0 0 CENOVUS ENERGY INC COM 15135U109 22809 2274062 SH DFND 4 2274062 0 0 CENOVUS ENERGY INC COM 15135U109 4799 478450 SH DFND 10 0 478450 0 CENOVUS ENERGY INC COM 15135U109 478 47628 SH DFND 10 0 0 47628 CENOVUS ENERGY INC COM 15135U109 0 0 SH DFND 10 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 208 9514 SH DFND 3 9514 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2782 127344 SH DFND 5 127344 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 600 SH DFND 8 0 0 600 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 800 SH DFND 8 800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3077 140826 SH DFND 10 0 140826 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1782 81559 SH DFND 10 0 0 81559 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 11988 1272611 SH DFND 10 0 1272611 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 605 64253 SH DFND 10 0 0 64253 CENTERPOINT ENERGY INC COM 15189T107 20427 738755 SH DFND 3 738755 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 8 SH DFND 6 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 170 6150 SH DFND 8 0 6150 0 CENTERPOINT ENERGY INC COM 15189T107 767 27735 SH DFND 8 0 0 27735 CENTERPOINT ENERGY INC COM 15189T107 850 30743 SH DFND 8 30743 0 0 CENTERPOINT ENERGY INC COM 15189T107 10475 378843 SH DFND 10 0 378843 0 CENTERPOINT ENERGY INC COM 15189T107 718 25984 SH DFND 10 0 0 25984 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2269 82066 SH DFND 11 82066 0 0 CENTERSTATE BK CORP COM 15201P109 4190 149382 SH DFND 3 149382 0 0 CENTERSTATE BK CORP COM 15201P109 1228 43785 SH DFND 5 43785 0 0 CENTERSTATE BK CORP COM 15201P109 325 11587 SH DFND 8 0 0 11587 CENTERSTATE BK CORP COM 15201P109 405 14425 SH DFND 10 0 14425 0 CENTERSTATE BK CORP COM 15201P109 384 13662 SH DFND 10 0 0 13662 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 31 6785 SH DFND 10 0 6785 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 70 15500 SH DFND 10 0 0 15500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 1531 SH DFND 10 0 1531 0 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 5 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 273 11362 SH DFND 10 0 11362 0 THE CENTRAL AND EASTERN EU I COM 153436100 145 6024 SH DFND 10 0 0 6024 CENTRAL FED CORP COM NEW PAR 15346Q400 9 608 SH DFND 5 608 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 154 SH DFND 10 0 154 0 CENTRAL FD CDA LTD CL A 153501101 55 4000 SH DFND 10 0 0 4000 CENTRAL GARDEN & PET CO COM 153527106 651 18052 SH DFND 3 18052 0 0 CENTRAL GARDEN & PET CO COM 153527106 95 2632 SH DFND 10 0 2632 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1818 54852 SH DFND 2 54852 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2523 76141 SH DFND 3 76141 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 100 SH DFND 8 0 0 100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 382 SH DFND 10 0 382 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1818 54852 SH DFND 13 54852 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2300 87036 SH DFND 2 87036 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1323 50040 SH DFND 3 50040 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 132 4979 SH DFND 8 0 0 4979 CENTRAL PAC FINL CORP COM NEW 154760409 355 13424 SH DFND 10 0 13424 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL PAC FINL CORP COM NEW 154760409 2300 87036 SH DFND 13 87036 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 59 5738 SH DFND 2 5738 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 30 2877 SH DFND 5 2877 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 13 1230 SH DFND 8 1230 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 628 61017 SH DFND 10 0 61017 0 CENTRAL SECS CORP COM 155123102 4066 137839 SH DFND 10 0 137839 0 CENTRAL SECS CORP COM 155123102 282 9576 SH DFND 10 0 0 9576 CENTRAL VALLEY CMNTY BANCORP COM 155685100 404 18672 SH DFND 3 18672 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 165 7638 SH DFND 5 7638 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 112 5160 SH DFND 10 0 5160 0 CENTURY ALUM CO COM 156431108 1058 88364 SH DFND 3 88364 0 0 CENTURY ALUM CO COM 156431108 7417 619611 SH DFND 5 619611 0 0 CENTURY ALUM CO COM 156431108 25 2072 SH DFND 6 2072 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DFND 8 0 0 200 CENTURY ALUM CO COM 156431108 207 17297 SH DFND 10 0 17297 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 336 4652 SH DFND 3 4652 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 290 4009 SH DFND 5 4009 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 414 SH DFND 8 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 465 6439 SH DFND 10 0 6439 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 252 SH DFND 10 0 0 252 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 20 0 CENTURY CASINOS INC COM 156492100 76 10219 SH DFND 2 10219 0 0 CENTURY CASINOS INC COM 156492100 327 43890 SH DFND 3 43890 0 0 CENTURY CMNTYS INC COM 156504300 1110 42296 SH DFND 3 42296 0 0 CENTURY CMNTYS INC COM 156504300 3 100 SH DFND 8 0 0 100 CENTURY CMNTYS INC COM 156504300 93 3545 SH DFND 10 0 3545 0 CENTURYLINK INC COM 156700106 11472 541134 SH DFND 3 541134 0 0 CENTURYLINK INC COM 156700106 12619 595222 SH DFND 5 595222 0 0 CENTURYLINK INC COM 156700106 358 16876 SH DFND 6 16876 0 0 CENTURYLINK INC COM 156700106 144 6793 SH DFND 8 0 6793 0 CENTURYLINK INC COM 156700106 1029 48550 SH DFND 8 0 0 48550 CENTURYLINK INC COM 156700106 257 12136 SH DFND 8 12136 0 0 CENTURYLINK INC COM 156700106 10 491 SH DFND 9 0 0 491 CENTURYLINK INC COM 156700106 37 1752 SH DFND 9 1752 0 0 CENTURYLINK INC COM 156700106 119638 5643299 SH DFND 10 0 5643299 0 CENTURYLINK INC COM 156700106 7341 346285 SH DFND 10 0 0 346285 CENTURYLINK INC COM 156700106 381 17988 SH DFND 10 17988 0 0 CENTURYLINK INC COM 156700106 0 2 SH DFND 11 2 0 0 CERIDIAN HCM HLDG INC COM 15677J108 161 3825 SH DFND 3 3825 0 0 CERIDIAN HCM HLDG INC COM 15677J108 71 1698 SH DFND 10 0 1698 0 CERNER CORP COM 156782104 19 302 SH DFND 2 302 0 0 CERNER CORP COM 156782104 8374 130016 SH DFND 3 130016 0 0 CERNER CORP COM 156782104 73498 1141103 SH DFND 5 1141103 0 0 CERNER CORP COM 156782104 464 7203 SH DFND 6 7203 0 0 CERNER CORP COM 156782104 418 6485 SH DFND 8 0 0 6485 CERNER CORP COM 156782104 1509 23423 SH DFND 8 23423 0 0 CERNER CORP COM 156782104 18861 292826 SH DFND 9 0 0 292826 CERNER CORP COM 156782104 83978 1303806 SH DFND 9 1303806 0 0 CERNER CORP COM 156782104 17758 275689 SH DFND 10 0 275689 0 CERNER CORP COM 156782104 1342 20837 SH DFND 10 0 0 20837 CERUS CORP COM 157085101 2000 277447 SH DFND 3 277447 0 0 CERUS CORP COM 157085101 22 2993 SH DFND 8 0 0 2993 CERUS CORP COM 157085101 1007 139619 SH DFND 10 0 139619 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 508 SH DFND 10 0 508 0 CEVA INC COM 157210105 8495 295482 SH DFND 0 295482 0 0 CEVA INC COM 157210105 0 2 SH DFND 2 2 0 0 CEVA INC COM 157210105 1194 41526 SH DFND 3 41526 0 0 CEVA INC COM 157210105 108 3763 SH DFND 5 3763 0 0 CEVA INC COM 157210105 22096 768543 SH DFND 8 0 0 768543 CEVA INC COM 157210105 408 14179 SH DFND 10 0 14179 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 71 4076 SH DFND 10 0 4076 0 CHANGYOU COM LTD ADS REP CL A 15911M107 10 749 SH DFND 3 749 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1 40 SH DFND 10 0 40 0 CHANNELADVISOR CORP COM 159179100 586 47075 SH DFND 3 47075 0 0 CHANNELADVISOR CORP COM 159179100 993 79733 SH DFND 5 79733 0 0 CHANNELADVISOR CORP COM 159179100 1 100 SH DFND 8 0 0 100 CHANNELADVISOR CORP COM 159179100 32 2547 SH DFND 10 0 2547 0 CHANNELADVISOR CORP COM 159179100 0 28 SH DFND 10 0 0 28 CHAPARRAL ENERGY INC COM CL A 15942R208 4 203 SH DFND 5 203 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 4 200 SH DFND 10 0 200 0 CHARAH SOLUTIONS INC COM 15957P105 93 11734 SH DFND 3 11734 0 0 CHARAH SOLUTIONS INC COM 15957P105 143 18108 SH DFND 10 0 18108 0 CHARLES RIV LABS INTL INC COM 159864107 7506 55788 SH DFND 2 55788 0 0 CHARLES RIV LABS INTL INC COM 159864107 6723 49968 SH DFND 3 49968 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 200 SH DFND 8 0 200 0 CHARLES RIV LABS INTL INC COM 159864107 459 3413 SH DFND 8 0 0 3413 CHARLES RIV LABS INTL INC COM 159864107 3 26 SH DFND 8 26 0 0 CHARLES RIV LABS INTL INC COM 159864107 2913 21650 SH DFND 10 0 21650 0 CHARLES RIV LABS INTL INC COM 159864107 87 645 SH DFND 10 0 0 645 CHARLES RIV LABS INTL INC COM 159864107 7554 56148 SH DFND 13 56148 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8067 102986 SH DFND 2 102986 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7521 96014 SH DFND 3 96014 0 0 CHART INDS INC COM PAR $0.01 16115Q308 328 4187 SH DFND 8 0 0 4187 CHART INDS INC COM PAR $0.01 16115Q308 957 12214 SH DFND 10 0 12214 0 CHART INDS INC COM PAR $0.01 16115Q308 11 140 SH DFND 10 0 0 140 CHART INDS INC COM PAR $0.01 16115Q308 8067 102986 SH DFND 13 102986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2008 6162 SH DFND 2 6162 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30500 93592 SH DFND 3 93592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 240063 736661 SH DFND 5 736661 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 685 2101 SH DFND 8 0 2101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1871 5742 SH DFND 8 0 0 5742 CHARTER COMMUNICATIONS INC N CL A 16119P108 1864 5719 SH DFND 8 5719 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 984 3018 SH DFND 9 0 0 3018 CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1134 SH DFND 9 1134 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28649 87912 SH DFND 10 0 87912 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4473 13726 SH DFND 10 0 0 13726 CHASE CORP COM 16150R104 1412 11754 SH DFND 3 11754 0 0 CHASE CORP COM 16150R104 183 1521 SH DFND 8 0 0 1521 CHASE CORP COM 16150R104 37 304 SH DFND 10 0 304 0 CHATHAM LODGING TR COM 16208T102 1541 73748 SH DFND 3 73748 0 0 CHATHAM LODGING TR COM 16208T102 1847 88408 SH DFND 5 88408 0 0 CHATHAM LODGING TR COM 16208T102 38 1801 SH DFND 8 0 0 1801 CHATHAM LODGING TR COM 16208T102 13 608 SH DFND 8 608 0 0 CHATHAM LODGING TR COM 16208T102 2666 127638 SH DFND 10 0 127638 0 CHATHAM LODGING TR COM 16208T102 37 1789 SH DFND 10 0 0 1789 CHATHAM LODGING TR COM 16208T102 0 0 SH DFND 10 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 7 1876 SH DFND 5 1876 0 0 CHEESECAKE FACTORY INC COM 163072101 7074 132126 SH DFND 3 132126 0 0 CHEESECAKE FACTORY INC COM 163072101 30 567 SH DFND 8 0 0 567 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 8 36 0 0 CHEESECAKE FACTORY INC COM 163072101 1392 26003 SH DFND 10 0 26003 0 CHEESECAKE FACTORY INC COM 163072101 19 359 SH DFND 10 0 0 359 CHEESECAKE FACTORY INC COM 163072101 17 323 SH DFND 11 323 0 0 CHEETAH MOBILE INC ADR 163075104 246 25000 SH DFND 3 25000 0 0 CHEETAH MOBILE INC ADR 163075104 5373 546596 SH DFND 5 546596 0 0 CHEETAH MOBILE INC ADR 163075104 18 1802 SH DFND 10 0 1802 0 CHEFS WHSE INC COM 163086101 6578 180954 SH DFND 2 180954 0 0 CHEFS WHSE INC COM 163086101 1293 35574 SH DFND 3 35574 0 0 CHEFS WHSE INC COM 163086101 4 100 SH DFND 8 0 0 100 CHEFS WHSE INC COM 163086101 200 5506 SH DFND 10 0 5506 0 CHEFS WHSE INC COM 163086101 6578 180954 SH DFND 13 180954 0 0 CHEGG INC COM 163092109 24506 861982 SH DFND 3 861982 0 0 CHEGG INC COM 163092109 269 9447 SH DFND 8 0 0 9447 CHEGG INC COM 163092109 14013 492896 SH DFND 8 492896 0 0 CHEGG INC COM 163092109 1764 62049 SH DFND 10 0 62049 0 CHEGG INC COM 163092109 38 1321 SH DFND 10 0 0 1321 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 754 SH DFND 5 754 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 186 17746 SH DFND 10 0 17746 0 CHEMED CORP NEW COM 16359R103 4568 14294 SH DFND 3 14294 0 0 CHEMED CORP NEW COM 16359R103 21 67 SH DFND 8 0 67 0 CHEMED CORP NEW COM 16359R103 570 1785 SH DFND 8 0 0 1785 CHEMED CORP NEW COM 16359R103 3055 9558 SH DFND 10 0 9558 0 CHEMED CORP NEW COM 16359R103 176 550 SH DFND 10 0 0 550 CHEMICAL FINL CORP COM 163731102 9939 186129 SH DFND 3 186129 0 0 CHEMICAL FINL CORP COM 163731102 23 430 SH DFND 8 0 430 0 CHEMICAL FINL CORP COM 163731102 120 2245 SH DFND 8 0 0 2245 CHEMICAL FINL CORP COM 163731102 88 1653 SH DFND 8 1653 0 0 CHEMICAL FINL CORP COM 163731102 1363 25521 SH DFND 10 0 25521 0 CHEMICAL FINL CORP COM 163731102 68 1280 SH DFND 10 0 0 1280 CHEMICAL FINL CORP COM 163731102 0 0 SH DFND 10 0 0 0 CHEMOCENTRYX INC COM 16383L106 552 43696 SH DFND 3 43696 0 0 CHEMOCENTRYX INC COM 16383L106 1 100 SH DFND 8 0 0 100 CHEMOCENTRYX INC COM 16383L106 33 2649 SH DFND 10 0 2649 0 CHEMOCENTRYX INC COM 16383L106 29 2300 SH DFND 10 0 0 2300 CHEMOURS CO COM 163851108 7022 178055 SH DFND 3 178055 0 0 CHEMOURS CO COM 163851108 1437 36434 SH DFND 5 36434 0 0 CHEMOURS CO COM 163851108 412 10441 SH DFND 8 0 0 10441 CHEMOURS CO COM 163851108 167 4225 SH DFND 8 4225 0 0 CHEMOURS CO COM 163851108 5720 145030 SH DFND 10 0 145030 0 CHEMOURS CO COM 163851108 507 12855 SH DFND 10 0 0 12855 CHEMOURS CO COM 163851108 39 998 SH DFND 11 998 0 0 CHEMUNG FINL CORP COM 164024101 226 5331 SH DFND 3 5331 0 0 CHEMUNG FINL CORP COM 164024101 594 13999 SH DFND 10 0 13999 0 CHEMUNG FINL CORP COM 164024101 3 68 SH DFND 10 0 0 68 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 0 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2646 SH DFND 3 2646 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32688 828375 SH DFND 10 0 828375 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 591 14983 SH DFND 10 0 0 14983 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22470 569430 SH DFND 11 569430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 2 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1261 18141 SH DFND 3 18141 0 0 CHENIERE ENERGY INC COM NEW 16411R208 491 7059 SH DFND 6 7059 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH DFND 8 0 5 0 CHENIERE ENERGY INC COM NEW 16411R208 5595 80517 SH DFND 8 0 0 80517 CHENIERE ENERGY INC COM NEW 16411R208 26712 384390 SH DFND 8 384390 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44485 640161 SH DFND 10 0 640161 0 CHENIERE ENERGY INC COM NEW 16411R208 4770 68643 SH DFND 10 0 0 68643 CHENIERE ENERGY INC COM NEW 16411R208 441 6342 SH DFND 11 6342 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1389 1732000 PRN DFND 10 0 1732000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 225 281000 PRN DFND 10 281000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 557 SH DFND 5 557 0 0 CHERRY HILL MTG INVT CORP COM 164651101 462 25521 SH DFND 3 25521 0 0 CHERRY HILL MTG INVT CORP COM 164651101 474 26173 SH DFND 5 26173 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3625 200269 SH DFND 10 0 200269 0 CHERRY HILL MTG INVT CORP COM 164651101 117 6454 SH DFND 10 0 0 6454 CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH DFND 2 36 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4281 953342 SH DFND 3 953342 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 19886 SH DFND 8 0 0 19886 CHESAPEAKE ENERGY CORP COM 165167107 25 5633 SH DFND 8 5633 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9176 2043799 SH DFND 10 0 2043799 0 CHESAPEAKE ENERGY CORP COM 165167107 323 72017 SH DFND 10 0 0 72017 CHESAPEAKE ENERGY CORP COM 165167107 16 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 4364 SH DFND 11 4364 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5574 103108 SH DFND 10 0 103108 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1083 20042 SH DFND 10 0 0 20042 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 271 285000 PRN DFND 10 285000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2055 2080000 PRN DFND 10 2080000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 0 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 3 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 12904 SH DFND 10 0 12904 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 5500 SH DFND 11 5500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3099 96620 SH DFND 3 96620 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8897 277428 SH DFND 8 0 0 277428 CHESAPEAKE LODGING TR SH BEN INT 165240102 59944 1869184 SH DFND 8 1869184 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 566 17637 SH DFND 10 0 17637 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 272 SH DFND 10 0 0 272 CHESAPEAKE UTILS CORP COM 165303108 59 699 SH DFND 2 699 0 0 CHESAPEAKE UTILS CORP COM 165303108 2151 25632 SH DFND 3 25632 0 0 CHESAPEAKE UTILS CORP COM 165303108 51 609 SH DFND 8 0 0 609 CHESAPEAKE UTILS CORP COM 165303108 790 9414 SH DFND 10 0 9414 0 CHESAPEAKE UTILS CORP COM 165303108 208 2478 SH DFND 10 0 0 2478 CHEVRON CORP NEW COM 166764100 399 3269 SH DFND 1 0 0 3269 CHEVRON CORP NEW COM 166764100 6276 51321 SH DFND 2 51321 0 0 CHEVRON CORP NEW COM 166764100 94511 772909 SH DFND 3 772909 0 0 CHEVRON CORP NEW COM 166764100 38968 318680 SH DFND 5 318680 0 0 CHEVRON CORP NEW COM 166764100 2430 19874 SH DFND 6 19874 0 0 CHEVRON CORP NEW COM 166764100 2016 16484 SH DFND 8 0 16484 0 CHEVRON CORP NEW COM 166764100 4738 38746 SH DFND 8 0 0 38746 CHEVRON CORP NEW COM 166764100 7771 63552 SH DFND 8 63552 0 0 CHEVRON CORP NEW COM 166764100 2152 17595 SH DFND 9 0 0 17595 CHEVRON CORP NEW COM 166764100 914 7472 SH DFND 9 7472 0 0 CHEVRON CORP NEW COM 166764100 1705675 13948923 SH DFND 10 0 13948923 0 CHEVRON CORP NEW COM 166764100 114959 940130 SH DFND 10 0 0 940130 CHEVRON CORP NEW COM 166764100 1482 12119 SH DFND 10 12119 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH DFND 12 100 0 0 CHIASMA INC COM 16706W102 1 165 SH DFND 5 165 0 0 CHICAGO RIVET & MACH CO COM 168088102 7 200 SH DFND 5 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 217 6687 SH DFND 10 0 6687 0 CHICAGO RIVET & MACH CO COM 168088102 89 2745 SH DFND 10 0 0 2745 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 18 SH DFND 5 18 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2000 SH DFND 10 0 2000 0 CHICOS FAS INC COM 168615102 1856 214071 SH DFND 3 214071 0 0 CHICOS FAS INC COM 168615102 4910 566296 SH DFND 5 566296 0 0 CHICOS FAS INC COM 168615102 15 1765 SH DFND 8 0 0 1765 CHICOS FAS INC COM 168615102 365 42112 SH DFND 10 0 42112 0 CHICOS FAS INC COM 168615102 40 4599 SH DFND 10 0 0 4599 CHICOS FAS INC COM 168615102 5 579 SH DFND 10 579 0 0 CHILDRENS PL INC COM 168905107 3871 30291 SH DFND 3 30291 0 0 CHILDRENS PL INC COM 168905107 11699 91539 SH DFND 5 91539 0 0 CHILDRENS PL INC COM 168905107 7 54 SH DFND 8 0 54 0 CHILDRENS PL INC COM 168905107 234 1830 SH DFND 8 0 0 1830 CHILDRENS PL INC COM 168905107 3391 26534 SH DFND 10 0 26534 0 CHILDRENS PL INC COM 168905107 148 1157 SH DFND 10 0 0 1157 CHILDRENS PL INC COM 168905107 12 95 SH DFND 11 95 0 0 CHINA NEW BORUN CORP ADR 16890T105 18 14600 SH DFND 5 14600 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 10 0 500 0 CHINA COML CR INC COM 16891K103 0 500 SH DFND 5 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1993 109919 SH DFND 3 109919 0 0 CHIMERA INVT CORP COM NEW 16934Q208 442 24367 SH DFND 8 0 24367 0 CHIMERA INVT CORP COM NEW 16934Q208 484 26720 SH DFND 8 0 0 26720 CHIMERA INVT CORP COM NEW 16934Q208 17 925 SH DFND 8 925 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6619 365084 SH DFND 10 0 365084 0 CHIMERA INVT CORP COM NEW 16934Q208 347 19099 SH DFND 10 0 0 19099 CHIMERA INVT CORP COM NEW 16934Q208 547 30197 SH DFND 10 30197 0 0 CHIMERIX INC COM 16934W106 0 36 SH DFND 2 36 0 0 CHIMERIX INC COM 16934W106 286 73462 SH DFND 3 73462 0 0 CHIMERIX INC COM 16934W106 7605 1955040 SH DFND 5 1955040 0 0 CHIMERIX INC COM 16934W106 45 11612 SH DFND 10 0 11612 0 CHIMERIX INC COM 16934W106 4 1000 SH DFND 10 0 0 1000 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 2 600 SH DFND 3 600 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH DFND 5 3 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2000 SH DFND 10 0 2000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 14 722 SH DFND 5 722 0 0 CHINA FD INC COM 169373107 540 27572 SH DFND 10 0 27572 0 CHINA FD INC COM 169373107 33 1674 SH DFND 10 0 0 1674 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1085 526600 SH DFND 5 526600 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 32 994 SH DFND 5 994 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 92 2869 SH DFND 10 0 2869 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 126 11068 SH DFND 3 11068 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2764 242660 SH DFND 5 242660 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4961 435586 SH DFND 10 0 435586 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 460 40394 SH DFND 10 0 0 40394 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 166 5169 SH DFND 10 0 5169 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH DFND 2 2 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 496 10137 SH DFND 3 10137 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39875 814945 SH DFND 10 0 814945 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1845 37716 SH DFND 10 0 0 37716 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 466 4643 SH DFND 3 4643 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2074 20651 SH DFND 10 0 20651 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 967 SH DFND 10 0 0 967 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 9020 SH DFND 5 9020 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 981 19853 SH DFND 5 19853 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23875 483109 SH DFND 10 0 483109 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 865 17500 SH DFND 10 0 0 17500 CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH DFND 5 200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH DFND 10 0 800 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 2 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 34 4072 SH DFND 5 4072 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33 2800 SH DFND 3 2800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 625 53446 SH DFND 5 53446 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1932 165301 SH DFND 10 0 165301 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 112 9540 SH DFND 10 0 0 9540 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2456 SH DFND 10 2456 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 2100 SH DFND 10 0 2100 0 CHINA HGS REAL ESTATE INC COM 16948W100 9 7706 SH DFND 3 7706 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 7 5903 SH DFND 5 5903 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 50 SH DFND 10 0 50 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1300 SH DFND 10 0 1300 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 950 SH DFND 10 0 950 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 2 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 920 SH DFND 3 920 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 5 1 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 170 SH DFND 10 0 170 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1214 2670 SH DFND 0 0 0 2670 CHIPOTLE MEXICAN GRILL INC COM 169656105 14957 32908 SH DFND 3 32908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53184 117012 SH DFND 5 117012 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 338 743 SH DFND 8 0 0 743 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 497 SH DFND 8 497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 55 SH DFND 9 0 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 115 252 SH DFND 9 252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22745 50041 SH DFND 10 0 50041 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1232 2711 SH DFND 10 0 0 2711 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH DFND 10 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 111 SH DFND 11 111 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 39 SH DFND 2 39 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 90 SH DFND 3 90 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 132 8585 SH DFND 10 0 8585 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 20 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 41 493 SH DFND 3 493 0 0 CHOICE HOTELS INTL INC COM 169905106 23786 285543 SH DFND 5 285543 0 0 CHOICE HOTELS INTL INC COM 169905106 2 23 SH DFND 8 0 23 0 CHOICE HOTELS INTL INC COM 169905106 35 426 SH DFND 8 0 0 426 CHOICE HOTELS INTL INC COM 169905106 1673 20085 SH DFND 10 0 20085 0 CHOICE HOTELS INTL INC COM 169905106 67 800 SH DFND 10 0 0 800 CHRISTOPHER & BANKS CORP COM 171046105 11 14733 SH DFND 10 0 14733 0 CHRISTOPHER & BANKS CORP COM 171046105 11 14500 SH DFND 10 0 0 14500 CHROMADEX CORP COM NEW 171077407 268 62430 SH DFND 3 62430 0 0 CHROMADEX CORP COM NEW 171077407 18 4165 SH DFND 5 4165 0 0 CHROMADEX CORP COM NEW 171077407 76 17700 SH DFND 10 0 17700 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 148 4113 SH DFND 2 4113 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 9771 SH DFND 10 0 9771 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 174 SH DFND 10 0 0 174 CHURCH & DWIGHT INC COM 171340102 60 1011 SH DFND 2 1011 0 0 CHURCH & DWIGHT INC COM 171340102 5077 85521 SH DFND 3 85521 0 0 CHURCH & DWIGHT INC COM 171340102 13541 228077 SH DFND 5 228077 0 0 CHURCH & DWIGHT INC COM 171340102 600 10101 SH DFND 6 10101 0 0 CHURCH & DWIGHT INC COM 171340102 140 2363 SH DFND 8 0 2363 0 CHURCH & DWIGHT INC COM 171340102 432 7276 SH DFND 8 0 0 7276 CHURCH & DWIGHT INC COM 171340102 1365 22989 SH DFND 8 22989 0 0 CHURCH & DWIGHT INC COM 171340102 18281 307916 SH DFND 9 0 0 307916 CHURCH & DWIGHT INC COM 171340102 220291 3710479 SH DFND 9 3710479 0 0 CHURCH & DWIGHT INC COM 171340102 23259 391769 SH DFND 10 0 391769 0 CHURCH & DWIGHT INC COM 171340102 1690 28460 SH DFND 10 0 0 28460 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 346 1247 SH DFND 2 1247 0 0 CHURCHILL DOWNS INC COM 171484108 7972 28706 SH DFND 3 28706 0 0 CHURCHILL DOWNS INC COM 171484108 34 123 SH DFND 8 0 0 123 CHURCHILL DOWNS INC COM 171484108 432 1556 SH DFND 10 0 1556 0 CHURCHILL DOWNS INC COM 171484108 14 50 SH DFND 10 0 0 50 CHURCHILL DOWNS INC COM 171484108 346 1247 SH DFND 13 1247 0 0 CHUYS HLDGS INC COM 171604101 765 29145 SH DFND 3 29145 0 0 CHUYS HLDGS INC COM 171604101 1191 45377 SH DFND 5 45377 0 0 CHUYS HLDGS INC COM 171604101 3 100 SH DFND 8 0 0 100 CHUYS HLDGS INC COM 171604101 29 1101 SH DFND 10 0 1101 0 CIDARA THERAPEUTICS INC COM 171757107 17 3861 SH DFND 5 3861 0 0 CIDARA THERAPEUTICS INC COM 171757107 43 9676 SH DFND 10 0 9676 0 CIENA CORP COM NEW 171779309 11557 369940 SH DFND 3 369940 0 0 CIENA CORP COM NEW 171779309 23243 744005 SH DFND 5 744005 0 0 CIENA CORP COM NEW 171779309 51 1623 SH DFND 8 0 0 1623 CIENA CORP COM NEW 171779309 5505 176209 SH DFND 10 0 176209 0 CIENA CORP COM NEW 171779309 274 8786 SH DFND 10 0 0 8786 CIENA CORP COM NEW 171779309 169 5401 SH DFND 10 5401 0 0 CIENA CORP COM NEW 171779309 0 1 SH DFND 11 1 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 2 6 0 0 CIMAREX ENERGY CO COM 171798101 3862 41552 SH DFND 3 41552 0 0 CIMAREX ENERGY CO COM 171798101 10547 113486 SH DFND 5 113486 0 0 CIMAREX ENERGY CO COM 171798101 8 85 SH DFND 8 0 85 0 CIMAREX ENERGY CO COM 171798101 277 2976 SH DFND 8 0 0 2976 CIMAREX ENERGY CO COM 171798101 130 1399 SH DFND 8 1399 0 0 CIMAREX ENERGY CO COM 171798101 14740 158600 SH DFND 10 0 158600 0 CIMAREX ENERGY CO COM 171798101 692 7446 SH DFND 10 0 0 7446 CIMAREX ENERGY CO COM 171798101 90 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 216 4401 SH DFND 10 0 4401 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 69 1400 SH DFND 10 0 0 1400 CINCINNATI BELL INC NEW COM NEW 171871502 1219 76447 SH DFND 3 76447 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 3782 237115 SH DFND 5 237115 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 22 1368 SH DFND 6 1368 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 30 1861 SH DFND 8 0 0 1861 CINCINNATI BELL INC NEW COM NEW 171871502 1490 93422 SH DFND 10 0 93422 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 382 SH DFND 10 0 0 382 CINCINNATI FINL CORP COM 172062101 9436 122847 SH DFND 3 122847 0 0 CINCINNATI FINL CORP COM 172062101 15310 199325 SH DFND 5 199325 0 0 CINCINNATI FINL CORP COM 172062101 635 8264 SH DFND 8 0 8264 0 CINCINNATI FINL CORP COM 172062101 478 6218 SH DFND 8 0 0 6218 CINCINNATI FINL CORP COM 172062101 398 5183 SH DFND 8 5183 0 0 CINCINNATI FINL CORP COM 172062101 1656 21559 SH DFND 9 0 0 21559 CINCINNATI FINL CORP COM 172062101 222 2890 SH DFND 9 2890 0 0 CINCINNATI FINL CORP COM 172062101 15092 196487 SH DFND 10 0 196487 0 CINCINNATI FINL CORP COM 172062101 421 5470 SH DFND 10 0 0 5470 CINEDIGM CORP COM NEW 172406209 4 3509 SH DFND 5 3509 0 0 CINEMARK HOLDINGS INC COM 17243V102 4249 105690 SH DFND 3 105690 0 0 CINEMARK HOLDINGS INC COM 17243V102 16 388 SH DFND 8 0 388 0 CINEMARK HOLDINGS INC COM 17243V102 195 4856 SH DFND 8 0 0 4856 CINEMARK HOLDINGS INC COM 17243V102 240 5977 SH DFND 10 0 5977 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 0 100 0 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 3 100 0 0 CINER RES LP COM UNIT LTD 172464109 42 1545 SH DFND 10 0 1545 0 CINER RES LP COM UNIT LTD 172464109 454 16796 SH DFND 11 16796 0 0 CIRCOR INTL INC COM 17273K109 1279 26924 SH DFND 3 26924 0 0 CIRCOR INTL INC COM 17273K109 31 644 SH DFND 8 0 0 644 CIRCOR INTL INC COM 17273K109 63 1335 SH DFND 10 0 1335 0 CIRRUS LOGIC INC COM 172755100 6180 160114 SH DFND 3 160114 0 0 CIRRUS LOGIC INC COM 172755100 10954 283795 SH DFND 5 283795 0 0 CIRRUS LOGIC INC COM 172755100 26 672 SH DFND 8 0 0 672 CIRRUS LOGIC INC COM 172755100 866 22437 SH DFND 10 0 22437 0 CIRRUS LOGIC INC COM 172755100 25 656 SH DFND 10 0 0 656 CIRRUS LOGIC INC COM 172755100 6 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 332 6836 SH DFND 1 0 0 6836 CISCO SYS INC COM 17275R102 966 19852 SH DFND 2 19852 0 0 CISCO SYS INC COM 17275R102 128093 2632953 SH DFND 3 2632953 0 0 CISCO SYS INC COM 17275R102 227351 4673197 SH DFND 5 4673197 0 0 CISCO SYS INC COM 17275R102 2532 52037 SH DFND 6 52037 0 0 CISCO SYS INC COM 17275R102 3635 74724 SH DFND 8 0 74724 0 CISCO SYS INC COM 17275R102 7705 158380 SH DFND 8 0 0 158380 CISCO SYS INC COM 17275R102 7461 153368 SH DFND 8 153368 0 0 CISCO SYS INC COM 17275R102 2306 47401 SH DFND 9 0 0 47401 CISCO SYS INC COM 17275R102 1518 31206 SH DFND 9 31206 0 0 CISCO SYS INC COM 17275R102 1945156 39982665 SH DFND 10 0 39982665 0 CISCO SYS INC COM 17275R102 119045 2446974 SH DFND 10 0 0 2446974 CISCO SYS INC COM 17275R102 10810 222200 SH DFND 10 222200 0 0 CINTAS CORP COM 172908105 241 1218 SH DFND 2 1218 0 0 CINTAS CORP COM 172908105 9403 47536 SH DFND 3 47536 0 0 CINTAS CORP COM 172908105 42788 216310 SH DFND 5 216310 0 0 CINTAS CORP COM 172908105 520 2630 SH DFND 6 2630 0 0 CINTAS CORP COM 172908105 732 3701 SH DFND 8 0 3701 0 CINTAS CORP COM 172908105 923 4668 SH DFND 8 0 0 4668 CINTAS CORP COM 172908105 811 4102 SH DFND 8 4102 0 0 CINTAS CORP COM 172908105 32026 161905 SH DFND 10 0 161905 0 CINTAS CORP COM 172908105 614 3103 SH DFND 10 0 0 3103 CITIZENS & NORTHN CORP COM 172922106 504 19286 SH DFND 3 19286 0 0 CITIZENS & NORTHN CORP COM 172922106 158 6042 SH DFND 10 0 6042 0 CITIZENS & NORTHN CORP COM 172922106 38 1435 SH DFND 10 0 0 1435 CITIGROUP INC COM NEW 172967424 790 11016 SH DFND 1 0 0 11016 CITIGROUP INC COM NEW 172967424 4520 63010 SH DFND 2 63010 0 0 CITIGROUP INC COM NEW 172967424 219690 3062311 SH DFND 3 3062311 0 0 CITIGROUP INC COM NEW 172967424 44015 613537 SH DFND 5 613537 0 0 CITIGROUP INC COM NEW 172967424 2082 29021 SH DFND 6 29021 0 0 CITIGROUP INC COM NEW 172967424 1079 15041 SH DFND 8 0 15041 0 CITIGROUP INC COM NEW 172967424 9406 131117 SH DFND 8 0 0 131117 CITIGROUP INC COM NEW 172967424 8946 124697 SH DFND 8 124697 0 0 CITIGROUP INC COM NEW 172967424 1630 22716 SH DFND 9 0 0 22716 CITIGROUP INC COM NEW 172967424 740 10315 SH DFND 9 10315 0 0 CITIGROUP INC COM NEW 172967424 831358 11588490 SH DFND 10 0 11588490 0 CITIGROUP INC COM NEW 172967424 63854 890080 SH DFND 10 0 0 890080 CITIGROUP INC COM NEW 172967424 3313 46189 SH DFND 10 46189 0 0 CITIGROUP INC COM NEW 172967424 7 100 SH DFND 12 100 0 0 CITI TRENDS INC COM 17306X102 717 24914 SH DFND 3 24914 0 0 CITI TRENDS INC COM 17306X102 3 100 SH DFND 8 0 0 100 CITI TRENDS INC COM 17306X102 9 323 SH DFND 10 0 323 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1217 82913 SH DFND 10 0 82913 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 27 1836 SH DFND 10 0 0 1836 CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 599 SH DFND 10 0 599 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 40 SH DFND 5 40 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 18 1098 SH DFND 3 1098 0 0 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 2 1 0 0 CITIZENS FINL GROUP INC COM 174610105 16057 416296 SH DFND 3 416296 0 0 CITIZENS FINL GROUP INC COM 174610105 566 14678 SH DFND 6 14678 0 0 CITIZENS FINL GROUP INC COM 174610105 14411 373625 SH DFND 8 0 373625 0 CITIZENS FINL GROUP INC COM 174610105 2940 76214 SH DFND 8 0 0 76214 CITIZENS FINL GROUP INC COM 174610105 439 11379 SH DFND 8 11379 0 0 CITIZENS FINL GROUP INC COM 174610105 59781 1549941 SH DFND 10 0 1549941 0 CITIZENS FINL GROUP INC COM 174610105 3628 94059 SH DFND 10 0 0 94059 CITIZENS FINL GROUP INC COM 174610105 12736 330216 SH DFND 10 330216 0 0 CITIZENS FINL GROUP INC COM 174610105 2359 61169 SH DFND 13 61169 0 0 CITIZENS FIRST CORP COM 17462Q107 6 219 SH DFND 5 219 0 0 CITIZENS FIRST CORP COM 17462Q107 18 700 SH DFND 10 0 700 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 5 1 0 0 CITIZENS HLDG CO MISS COM 174715102 0 0 SH DFND 10 0 0 0 CITIZENS INC CL A 174740100 673 80167 SH DFND 3 80167 0 0 CITIZENS INC CL A 174740100 239 28418 SH DFND 5 28418 0 0 CITIZENS INC CL A 174740100 2 200 SH DFND 8 0 0 200 CITIZENS INC CL A 174740100 2 200 SH DFND 10 0 200 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 54 SH DFND 5 54 0 0 CITRIX SYS INC COM 177376100 29 262 SH DFND 2 262 0 0 CITRIX SYS INC COM 177376100 8437 75897 SH DFND 3 75897 0 0 CITRIX SYS INC COM 177376100 5003 45011 SH DFND 5 45011 0 0 CITRIX SYS INC COM 177376100 210 1891 SH DFND 8 0 1891 0 CITRIX SYS INC COM 177376100 692 6222 SH DFND 8 0 0 6222 CITRIX SYS INC COM 177376100 987 8880 SH DFND 8 8880 0 0 CITRIX SYS INC COM 177376100 10068 90572 SH DFND 10 0 90572 0 CITRIX SYS INC COM 177376100 389 3499 SH DFND 10 0 0 3499 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC COM 177376100 56 501 SH DFND 13 501 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9 6000 PRN DFND 10 0 6000 0 CITY HLDG CO COM 177835105 1872 24376 SH DFND 3 24376 0 0 CITY HLDG CO COM 177835105 3770 49091 SH DFND 5 49091 0 0 CITY HLDG CO COM 177835105 8 100 SH DFND 8 0 0 100 CITY HLDG CO COM 177835105 185 2412 SH DFND 8 2412 0 0 CITY HLDG CO COM 177835105 148 1930 SH DFND 10 0 1930 0 CITY OFFICE REIT INC COM 178587101 727 57644 SH DFND 3 57644 0 0 CITY OFFICE REIT INC COM 178587101 1932 153093 SH DFND 5 153093 0 0 CITY OFFICE REIT INC COM 178587101 6 507 SH DFND 8 507 0 0 CITY OFFICE REIT INC COM 178587101 24 1900 SH DFND 10 0 1900 0 CITY OFFICE REIT INC COM 178587101 27 2150 SH DFND 10 0 0 2150 CIVEO CORP CDA COM 17878Y108 65 15742 SH DFND 3 15742 0 0 CIVEO CORP CDA COM 17878Y108 488 117568 SH DFND 5 117568 0 0 CIVEO CORP CDA COM 17878Y108 2 400 SH DFND 8 0 0 400 CIVEO CORP CDA COM 17878Y108 369 88911 SH DFND 10 0 88911 0 CIVEO CORP CDA COM 17878Y108 2 571 SH DFND 10 0 0 571 CIVISTA BANCSHARES INC COM NO PAR 178867107 537 22278 SH DFND 3 22278 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 44 1840 SH DFND 5 1840 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 84 3500 SH DFND 10 0 3500 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 200 SH DFND 10 0 0 200 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 164 2150 SH DFND 10 0 2150 0 CIVITAS SOLUTIONS INC COM 17887R102 385 26078 SH DFND 3 26078 0 0 CIVITAS SOLUTIONS INC COM 17887R102 314 21299 SH DFND 5 21299 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 100 SH DFND 8 0 0 100 CIVITAS SOLUTIONS INC COM 17887R102 24 1657 SH DFND 10 0 1657 0 CLARUS CORP NEW COM 18270P109 373 33776 SH DFND 3 33776 0 0 CLARUS CORP NEW COM 18270P109 889 80444 SH DFND 5 80444 0 0 CLARUS CORP NEW COM 18270P109 311 28150 SH DFND 10 0 28150 0 CLARUS CORP NEW COM 18270P109 12 1092 SH DFND 10 0 0 1092 CLEAN HARBORS INC COM 184496107 3505 48969 SH DFND 3 48969 0 0 CLEAN HARBORS INC COM 184496107 1052 14703 SH DFND 5 14703 0 0 CLEAN HARBORS INC COM 184496107 92 1290 SH DFND 8 0 0 1290 CLEAN HARBORS INC COM 184496107 14 200 SH DFND 8 200 0 0 CLEAN HARBORS INC COM 184496107 641 8953 SH DFND 10 0 8953 0 CLEAN HARBORS INC COM 184496107 12 170 SH DFND 10 0 0 170 CLEAN ENERGY FUELS CORP COM 184499101 588 226218 SH DFND 3 226218 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1197 460225 SH DFND 10 0 460225 0 CLEAN ENERGY FUELS CORP COM 184499101 52 19995 SH DFND 10 0 0 19995 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 361 60625 SH DFND 3 60625 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2366 SH DFND 8 0 2366 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 100 SH DFND 8 0 0 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1850 SH DFND 10 0 1850 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 24963 3171975 SH DFND 10 0 3171975 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1640 208383 SH DFND 10 0 0 208383 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 69136 4758144 SH DFND 10 0 4758144 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4104 282484 SH DFND 10 0 0 282484 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8 573 SH DFND 10 573 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12148 1063715 SH DFND 10 0 1063715 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 398 34892 SH DFND 10 0 0 34892 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10756 946815 SH DFND 10 0 946815 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1473 129657 SH DFND 10 0 0 129657 CLEARFIELD INC COM 18482P103 245 18199 SH DFND 3 18199 0 0 CLEARFIELD INC COM 18482P103 417 31010 SH DFND 10 0 31010 0 CLEARSIDE BIOMEDICAL INC COM 185063104 279 45354 SH DFND 3 45354 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 665 108194 SH DFND 5 108194 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 62 10000 SH DFND 10 0 10000 0 CLEARSIGN COMBUSTION CORP COM 185064102 9 5740 SH DFND 10 0 5740 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 425 SH DFND 10 0 0 425 CLEARONE INC COM 18506U104 0 107 SH DFND 5 107 0 0 CLEARONE INC COM 18506U104 4 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 799 26907 SH DFND 3 26907 0 0 CLEARWATER PAPER CORP COM 18538R103 13 433 SH DFND 6 433 0 0 CLEARWATER PAPER CORP COM 18538R103 18 599 SH DFND 8 0 0 599 CLEARWATER PAPER CORP COM 18538R103 2190 73737 SH DFND 10 0 73737 0 CLEARWATER PAPER CORP COM 18538R103 69 2336 SH DFND 10 0 0 2336 CLEARWAY ENERGY INC CL A 18539C105 2912 152929 SH DFND 2 152929 0 0 CLEARWAY ENERGY INC CL A 18539C105 1082 56848 SH DFND 3 56848 0 0 CLEARWAY ENERGY INC CL A 18539C105 36 1907 SH DFND 5 1907 0 0 CLEARWAY ENERGY INC CL A 18539C105 47 2446 SH DFND 8 0 0 2446 CLEARWAY ENERGY INC CL A 18539C105 4465 234484 SH DFND 10 0 234484 0 CLEARWAY ENERGY INC CL A 18539C105 216 11369 SH DFND 10 0 0 11369 CLEARWAY ENERGY INC CL A 18539C105 2899 152284 SH DFND 13 152284 0 0 CLEARWAY ENERGY INC CL C 18539C204 2281 118501 SH DFND 3 118501 0 0 CLEARWAY ENERGY INC CL C 18539C204 1229 63844 SH DFND 5 63844 0 0 CLEARWAY ENERGY INC CL C 18539C204 354 18400 SH DFND 8 0 0 18400 CLEARWAY ENERGY INC CL C 18539C204 61895 3215314 SH DFND 10 0 3215314 0 CLEARWAY ENERGY INC CL C 18539C204 2280 118431 SH DFND 10 0 0 118431 CLEMENTIA PHARMACEUTICALS IN COM 185575107 278 24968 SH DFND 10 0 24968 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 7 605 SH DFND 10 0 0 605 CLEVELAND CLIFFS INC COM 185899101 8432 666066 SH DFND 3 666066 0 0 CLEVELAND CLIFFS INC COM 185899101 14682 1159718 SH DFND 5 1159718 0 0 CLEVELAND CLIFFS INC COM 185899101 13 1000 SH DFND 8 0 0 1000 CLEVELAND CLIFFS INC COM 185899101 3 276 SH DFND 8 276 0 0 CLEVELAND CLIFFS INC COM 185899101 16002 1264013 SH DFND 10 0 1264013 0 CLEVELAND CLIFFS INC COM 185899101 1220 96362 SH DFND 10 0 0 96362 CLEVELAND CLIFFS INC COM 185899101 61 4792 SH DFND 11 4792 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4102 2500000 PRN DFND 3 2500000 0 0 CLIPPER RLTY INC COM 18885T306 327 24138 SH DFND 3 24138 0 0 CLIPPER RLTY INC COM 18885T306 3 213 SH DFND 8 213 0 0 CLIPPER RLTY INC COM 18885T306 19 1385 SH DFND 10 0 1385 0 CLOROX CO DEL COM 189054109 7804 51886 SH DFND 3 51886 0 0 CLOROX CO DEL COM 189054109 135590 901471 SH DFND 5 901471 0 0 CLOROX CO DEL COM 189054109 574 3813 SH DFND 6 3813 0 0 CLOROX CO DEL COM 189054109 667 4433 SH DFND 8 0 4433 0 CLOROX CO DEL COM 189054109 650 4323 SH DFND 8 0 0 4323 CLOROX CO DEL COM 189054109 1079 7176 SH DFND 8 7176 0 0 CLOROX CO DEL COM 189054109 18373 122153 SH DFND 9 0 0 122153 CLOROX CO DEL COM 189054109 224408 1491976 SH DFND 9 1491976 0 0 CLOROX CO DEL COM 189054109 66975 445284 SH DFND 10 0 445284 0 CLOROX CO DEL COM 189054109 4708 31297 SH DFND 10 0 0 31297 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 279 121336 SH DFND 3 121336 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 298 129568 SH DFND 5 129568 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 54 23491 SH DFND 10 0 23491 0 CLOUD PEAK ENERGY INC COM 18911Q102 12 5000 SH DFND 10 0 0 5000 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1388 114903 SH DFND 10 0 114903 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 19 1540 SH DFND 10 0 0 1540 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH DFND 5 75 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 4088 275998 SH DFND 10 0 275998 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1679 SH DFND 10 0 0 1679 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 47 SH DFND 5 47 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6872 633969 SH DFND 10 0 633969 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 8951 SH DFND 10 0 0 8951 CLOUDERA INC COM 18914U100 2683 152030 SH DFND 2 152030 0 0 CLOUDERA INC COM 18914U100 5659 320617 SH DFND 3 320617 0 0 CLOUDERA INC COM 18914U100 5181 293540 SH DFND 5 293540 0 0 CLOUDERA INC COM 18914U100 7 400 SH DFND 8 0 0 400 CLOUDERA INC COM 18914U100 4692 265815 SH DFND 10 0 265815 0 CLOUDERA INC COM 18914U100 134 7620 SH DFND 10 0 0 7620 CLOUDERA INC COM 18914U100 2683 152030 SH DFND 13 152030 0 0 CLOVIS ONCOLOGY INC COM 189464100 2868 97646 SH DFND 3 97646 0 0 CLOVIS ONCOLOGY INC COM 189464100 31 1061 SH DFND 8 0 0 1061 CLOVIS ONCOLOGY INC COM 189464100 7319 249189 SH DFND 10 0 249189 0 CLOVIS ONCOLOGY INC COM 189464100 547 18626 SH DFND 10 0 0 18626 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4 4000 PRN DFND 10 4000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5877 7500000 PRN DFND 3 7500000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 172 10098 SH DFND 3 10098 0 0 COASTAL FINL CORP WA COM NEW 19046P209 46 2700 SH DFND 5 2700 0 0 COASTWAY BANCORP INC COM 190632109 1 39 SH DFND 5 39 0 0 COBIZ FINANCIAL INC COM 190897108 308 13915 SH DFND 3 13915 0 0 COBIZ FINANCIAL INC COM 190897108 961 43405 SH DFND 5 43405 0 0 COBIZ FINANCIAL INC COM 190897108 60 2729 SH DFND 8 0 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1012998 SH DFND 4 1012998 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 319 SH DFND 5 319 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 330 24634 SH DFND 8 0 0 24634 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 201 15000 SH DFND 8 15000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 193 14404 SH DFND 9 0 0 14404 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 2169 SH DFND 9 2169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 833 62093 SH DFND 10 0 62093 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 148 11026 SH DFND 10 0 0 11026 COMPASS MINERALS INTL INC COM 20451N101 5823 86645 SH DFND 3 86645 0 0 COMPASS MINERALS INTL INC COM 20451N101 54 799 SH DFND 8 0 0 799 COMPASS MINERALS INTL INC COM 20451N101 9697 144303 SH DFND 10 0 144303 0 COMPASS MINERALS INTL INC COM 20451N101 198 2947 SH DFND 10 0 0 2947 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 0 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 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641 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 15 1402 SH DFND 10 0 1402 0 CONDUENT INC COM 206787103 17484 776379 SH DFND 2 776379 0 0 CONDUENT INC COM 206787103 408 18132 SH DFND 3 18132 0 0 CONDUENT INC COM 206787103 26 1172 SH DFND 8 0 1172 0 CONDUENT INC COM 206787103 19 836 SH DFND 8 0 0 836 CONDUENT INC COM 206787103 111 4947 SH DFND 8 4947 0 0 CONDUENT INC COM 206787103 3752 166597 SH DFND 10 0 166597 0 CONDUENT INC COM 206787103 282 12511 SH DFND 10 0 0 12511 CONDUENT INC COM 206787103 17484 776379 SH DFND 13 776379 0 0 CONFORMIS INC COM 20717E101 6 6113 SH DFND 10 0 6113 0 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 5 1 0 0 CONIFER HLDGS INC COM 20731J102 2 415 SH DFND 10 0 415 0 CONMED CORP COM 207410101 4143 52300 SH DFND 2 52300 0 0 CONMED CORP COM 207410101 3296 41611 SH DFND 3 41611 0 0 CONMED CORP COM 207410101 7738 97677 SH DFND 5 97677 0 0 CONMED CORP COM 207410101 57 723 SH DFND 8 0 0 723 CONMED CORP COM 207410101 1205 15212 SH DFND 10 0 15212 0 CONMED CORP COM 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20825C104 90378 1167671 SH DFND 5 1167671 0 0 CONOCOPHILLIPS COM 20825C104 1304 16843 SH DFND 6 16843 0 0 CONOCOPHILLIPS COM 20825C104 380 4905 SH DFND 8 0 4905 0 CONOCOPHILLIPS COM 20825C104 2297 29678 SH DFND 8 0 0 29678 CONOCOPHILLIPS COM 20825C104 2813 36344 SH DFND 8 36344 0 0 CONOCOPHILLIPS COM 20825C104 1166 15066 SH DFND 9 0 0 15066 CONOCOPHILLIPS COM 20825C104 760 9822 SH DFND 9 9822 0 0 CONOCOPHILLIPS COM 20825C104 326684 4220726 SH DFND 10 0 4220726 0 CONOCOPHILLIPS COM 20825C104 23077 298155 SH DFND 10 0 0 298155 CONOCOPHILLIPS COM 20825C104 63 818 SH DFND 10 818 0 0 CONOCOPHILLIPS COM 20825C104 123 1585 SH DFND 11 1585 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH DFND 12 2 0 0 CONSOL ENERGY INC NEW COM 20854L108 4411 108086 SH DFND 2 108086 0 0 CONSOL ENERGY INC NEW COM 20854L108 2493 61090 SH DFND 3 61090 0 0 CONSOL ENERGY INC NEW COM 20854L108 2450 60033 SH DFND 5 60033 0 0 CONSOL ENERGY INC NEW COM 20854L108 4 92 SH DFND 8 0 92 0 CONSOL ENERGY INC NEW COM 20854L108 31 749 SH DFND 8 0 0 749 CONSOL ENERGY INC NEW COM 20854L108 10 234 SH DFND 8 234 0 0 CONSOL ENERGY INC NEW COM 20854L108 1599 39184 SH DFND 10 0 39184 0 CONSOL ENERGY INC NEW COM 20854L108 136 3325 SH DFND 10 0 0 3325 CONSOL ENERGY INC NEW COM 20854L108 4411 108086 SH DFND 13 108086 0 0 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 0 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 3 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 113 6315 SH DFND 10 0 6315 0 CONSOL COAL RES LP COM UNIT 20855T100 5 260 SH DFND 10 0 0 260 CONSOL COAL RES LP COM UNIT 20855T100 165 9200 SH DFND 11 9200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1674 128374 SH DFND 3 128374 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2064 158247 SH DFND 5 158247 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 30 2337 SH DFND 6 2337 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25 1937 SH DFND 8 0 0 1937 CONSOLIDATED COMM HLDGS INC COM 209034107 752 57663 SH DFND 10 0 57663 0 CONSOLIDATED EDISON INC COM 209115104 26397 346458 SH DFND 3 346458 0 0 CONSOLIDATED EDISON INC COM 209115104 55742 731619 SH DFND 5 731619 0 0 CONSOLIDATED EDISON INC COM 209115104 759 9959 SH DFND 6 9959 0 0 CONSOLIDATED EDISON INC COM 209115104 813 10666 SH DFND 8 0 10666 0 CONSOLIDATED EDISON INC COM 209115104 910 11949 SH DFND 8 0 0 11949 CONSOLIDATED EDISON INC COM 209115104 2452 32183 SH DFND 8 32183 0 0 CONSOLIDATED EDISON INC COM 209115104 46459 609775 SH DFND 10 0 609775 0 CONSOLIDATED EDISON INC COM 209115104 4037 52982 SH DFND 10 0 0 52982 CONSOLIDATED TOMOKA LD CO COM 210226106 394 6321 SH DFND 3 6321 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 518 8310 SH DFND 10 0 8310 0 CONSTELLATION BRANDS INC CL A 21036P108 2564 11891 SH DFND 1 0 0 11891 CONSTELLATION BRANDS INC CL A 21036P108 13292 61645 SH DFND 2 61645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 59203 274572 SH DFND 3 274572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 205001 950751 SH DFND 8 0 950751 0 CONSTELLATION BRANDS INC CL A 21036P108 9357 43396 SH DFND 8 0 0 43396 CONSTELLATION BRANDS INC CL A 21036P108 8503 39435 SH DFND 8 39435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 524483 2432441 SH DFND 10 0 2432441 0 CONSTELLATION BRANDS INC CL A 21036P108 36510 169328 SH DFND 10 0 0 169328 CONSTELLATION BRANDS INC CL A 21036P108 10258 47576 SH DFND 10 47576 0 0 CONSTELLATION BRANDS INC CL B 21036P207 22 100 SH DFND 10 0 100 0 CONSTELLATION PHARMCETICLS I COM 210373106 39 5859 SH DFND 3 5859 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 20 2907 SH DFND 5 2907 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 176 14584 SH DFND 5 14584 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 40 3272 SH DFND 10 0 3272 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 510 SH DFND 10 0 0 510 CONSUMER PORTFOLIO SVCS INC COM 210502100 749 202465 SH DFND 5 202465 0 0 CONTAINER STORE GROUP INC COM 210751103 286 25795 SH DFND 3 25795 0 0 CONTAINER STORE GROUP INC COM 210751103 671 60419 SH DFND 5 60419 0 0 CONTAINER STORE GROUP INC COM 210751103 126 11321 SH DFND 10 0 11321 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 2497 SH DFND 3 2497 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 198 32027 SH DFND 10 0 32027 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 16 SH DFND 10 0 0 16 CONTINENTAL BLDG PRODS INC COM 211171103 2853 75992 SH DFND 3 75992 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4260 113453 SH DFND 5 113453 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 53 1407 SH DFND 8 0 0 1407 CONTINENTAL BLDG PRODS INC COM 211171103 3838 102219 SH DFND 10 0 102219 0 CONTINENTAL BLDG PRODS INC COM 211171103 64 1696 SH DFND 10 0 0 1696 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 73 4500 SH DFND 10 0 4500 0 CONTINENTAL RESOURCES INC COM 212015101 32 468 SH DFND 1 0 0 468 CONTINENTAL RESOURCES INC COM 212015101 1331 19488 SH DFND 3 19488 0 0 CONTINENTAL RESOURCES INC COM 212015101 11436 167486 SH DFND 5 167486 0 0 CONTINENTAL RESOURCES INC COM 212015101 32003 468707 SH DFND 8 0 468707 0 CONTINENTAL RESOURCES INC COM 212015101 1450 21237 SH DFND 8 0 0 21237 CONTINENTAL RESOURCES INC COM 212015101 1635 23947 SH DFND 8 23947 0 0 CONTINENTAL RESOURCES INC COM 212015101 62601 916833 SH DFND 10 0 916833 0 CONTINENTAL RESOURCES INC COM 212015101 5205 76217 SH DFND 10 0 0 76217 CONTINENTAL RESOURCES INC COM 212015101 52 763 SH DFND 11 763 0 0 CONTINENTAL RESOURCES INC COM 212015101 57 837 SH DFND 13 837 0 0 CONTRAFECT CORP COM 212326102 5 2635 SH DFND 10 0 2635 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 1 1267 SH DFND 5 1267 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 4 7113 SH DFND 10 0 7113 0 CONTROL4 CORP COM 21240D107 1740 50686 SH DFND 3 50686 0 0 CONTROL4 CORP COM 21240D107 4837 140886 SH DFND 5 140886 0 0 CONTROL4 CORP COM 21240D107 3 100 SH DFND 8 0 0 100 CONTROL4 CORP COM 21240D107 6233 181557 SH DFND 10 0 181557 0 CONTROL4 CORP COM 21240D107 183 5336 SH DFND 10 0 0 5336 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61 8222 SH DFND 2 8222 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 17 2315 SH DFND 3 2315 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 814 109066 SH DFND 8 109066 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 82 11006 SH DFND 10 0 11006 0 CONVERGEONE HLDGS INC COM CL A 212481105 398 42700 SH DFND 3 42700 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 29 3107 SH DFND 5 3107 0 0 CONVERGYS CORP COM 212485106 5839 245956 SH DFND 3 245956 0 0 CONVERGYS CORP COM 212485106 12863 541831 SH DFND 5 541831 0 0 CONVERGYS CORP COM 212485106 25 1047 SH DFND 8 0 0 1047 CONVERGYS CORP COM 212485106 1240 52237 SH DFND 10 0 52237 0 CONVERGYS CORP COM 212485106 59 2473 SH DFND 10 0 0 2473 CONVERGYS CORP COM 212485106 0 1 SH DFND 11 1 0 0 COOL HLDGS INC COM 21640C105 362 32108 SH DFND 3 32108 0 0 COOPER COS INC COM NEW 216648402 8021 28941 SH DFND 3 28941 0 0 COOPER COS INC COM NEW 216648402 32656 117828 SH DFND 5 117828 0 0 COOPER COS INC COM NEW 216648402 908 3278 SH DFND 8 0 3278 0 COOPER COS INC COM NEW 216648402 751 2709 SH DFND 8 0 0 2709 COOPER COS INC COM NEW 216648402 95 344 SH DFND 8 344 0 0 COOPER COS INC COM NEW 216648402 6443 23246 SH DFND 10 0 23246 0 COOPER COS INC COM NEW 216648402 364 1312 SH DFND 10 0 0 1312 COOPER STD HLDGS INC COM 21676P103 418 3481 SH DFND 2 3481 0 0 COOPER STD HLDGS INC COM 21676P103 3988 33242 SH DFND 3 33242 0 0 COOPER STD HLDGS INC COM 21676P103 1119 9327 SH DFND 5 9327 0 0 COOPER STD HLDGS INC COM 21676P103 26 216 SH DFND 6 216 0 0 COOPER STD HLDGS INC COM 21676P103 12 100 SH DFND 8 0 0 100 COOPER STD HLDGS INC COM 21676P103 877 7306 SH DFND 10 0 7306 0 COOPER STD HLDGS INC COM 21676P103 418 3481 SH DFND 13 3481 0 0 COOPER TIRE & RUBR CO COM 216831107 2468 87202 SH DFND 3 87202 0 0 COOPER TIRE & RUBR CO COM 216831107 17 609 SH DFND 8 0 0 609 COOPER TIRE & RUBR CO COM 216831107 2444 86354 SH DFND 10 0 86354 0 COOPER TIRE & RUBR CO COM 216831107 51 1806 SH DFND 10 0 0 1806 COOTEK CAYMAN INC SPONSORED ADS 21718L102 2549 270000 SH DFND 5 270000 0 0 COPART INC COM 217204106 5179 100514 SH DFND 3 100514 0 0 COPART INC COM 217204106 54 1056 SH DFND 8 0 1056 0 COPART INC COM 217204106 46815 908493 SH DFND 8 0 0 908493 COPART INC COM 217204106 175702 3409698 SH DFND 8 3409698 0 0 COPART INC COM 217204106 25771 500122 SH DFND 10 0 500122 0 COPART INC COM 217204106 4772 92613 SH DFND 10 0 0 92613 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 678 89865 SH DFND 3 89865 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4999 662122 SH DFND 10 0 662122 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 982 130081 SH DFND 10 0 0 130081 CORCEPT THERAPEUTICS INC COM 218352102 2264 161466 SH DFND 3 161466 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4096 292128 SH DFND 5 292128 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 262 SH DFND 6 262 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6 400 SH DFND 8 0 0 400 CORCEPT THERAPEUTICS INC COM 218352102 18053 1287691 SH DFND 10 0 1287691 0 CORCEPT THERAPEUTICS INC COM 218352102 1269 90487 SH DFND 10 0 0 90487 CORE MARK HOLDING CO INC COM 218681104 2551 75129 SH DFND 3 75129 0 0 CORE MARK HOLDING CO INC COM 218681104 21 609 SH DFND 8 0 0 609 CORE MARK HOLDING CO INC COM 218681104 120 3533 SH DFND 10 0 3533 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 244 SH DFND 10 0 244 0 CORESITE RLTY CORP COM 21870Q105 5645 50793 SH DFND 3 50793 0 0 CORESITE RLTY CORP COM 21870Q105 53 473 SH DFND 8 0 473 0 CORESITE RLTY CORP COM 21870Q105 359 3229 SH DFND 8 0 0 3229 CORESITE RLTY CORP COM 21870Q105 59 530 SH DFND 8 530 0 0 CORESITE RLTY CORP COM 21870Q105 3927 35337 SH DFND 10 0 35337 0 CORESITE RLTY CORP COM 21870Q105 1189 10704 SH DFND 10 0 0 10704 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 726 19319 SH DFND 3 19319 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 164 4356 SH DFND 5 4356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16759 445958 SH DFND 10 0 445958 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 942 25061 SH DFND 10 0 0 25061 CORELOGIC INC COM 21871D103 3476 70347 SH DFND 3 70347 0 0 CORELOGIC INC COM 21871D103 10137 205162 SH DFND 5 205162 0 0 CORELOGIC INC COM 21871D103 33 673 SH DFND 8 0 673 0 CORELOGIC INC COM 21871D103 50 1008 SH DFND 8 0 0 1008 CORELOGIC INC COM 21871D103 949 19208 SH DFND 10 0 19208 0 CORELOGIC INC COM 21871D103 29 591 SH DFND 10 0 0 591 CORECIVIC INC COM 21871N101 8833 363055 SH DFND 3 363055 0 0 CORECIVIC INC COM 21871N101 8448 347220 SH DFND 5 347220 0 0 CORECIVIC INC COM 21871N101 70 2857 SH DFND 8 0 0 2857 CORECIVIC INC COM 21871N101 58 2391 SH DFND 8 2391 0 0 CORECIVIC INC COM 21871N101 5060 207968 SH DFND 10 0 207968 0 CORECIVIC INC COM 21871N101 976 40125 SH DFND 10 0 0 40125 CORECIVIC INC COM 21871N101 0 1 SH DFND 11 1 0 0 COREPOINT LODGING INC COM 21872L104 1312 67463 SH DFND 3 67463 0 0 COREPOINT LODGING INC COM 21872L104 2860 147059 SH DFND 5 147059 0 0 COREPOINT LODGING INC COM 21872L104 14 710 SH DFND 8 0 0 710 COREPOINT LODGING INC COM 21872L104 201 10313 SH DFND 10 0 10313 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 703 SH DFND 3 703 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 425 299291 SH DFND 5 299291 0 0 CORIUM INTL INC COM 21887L107 413 43391 SH DFND 3 43391 0 0 CORIUM INTL INC COM 21887L107 20 2058 SH DFND 10 0 2058 0 CORMEDIX INC COM 21900C100 5 5231 SH DFND 3 5231 0 0 CORMEDIX INC COM 21900C100 14 14000 SH DFND 10 0 14000 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 9 665 SH DFND 5 665 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 311 22231 SH DFND 10 0 22231 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2390 SH DFND 10 0 0 2390 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 13 932 SH DFND 5 932 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 86 6173 SH DFND 10 0 6173 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2440 SH DFND 10 0 0 2440 CORNERSTONE ONDEMAND INC COM 21925Y103 11 197 SH DFND 2 197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5154 90814 SH DFND 3 90814 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 36 640 SH DFND 8 0 0 640 CORNERSTONE ONDEMAND INC COM 21925Y103 374 6582 SH DFND 10 0 6582 0 CORNING INC COM 219350105 11 323 SH DFND 2 323 0 0 CORNING INC COM 219350105 10904 308885 SH DFND 3 308885 0 0 CORNING INC COM 219350105 77230 2187818 SH DFND 5 2187818 0 0 CORNING INC COM 219350105 520 14728 SH DFND 6 14728 0 0 CORNING INC COM 219350105 118 3333 SH DFND 8 0 3333 0 CORNING INC COM 219350105 1070 30309 SH DFND 8 0 0 30309 CORNING INC COM 219350105 2426 68735 SH DFND 8 68735 0 0 CORNING INC COM 219350105 114521 3244227 SH DFND 10 0 3244227 0 CORNING INC COM 219350105 7995 226497 SH DFND 10 0 0 226497 CORNING INC COM 219350105 0 0 SH DFND 10 0 0 0 CORPORATE CAP TR INC COM 219880101 31 2058 SH DFND 5 2058 0 0 CORPORATE CAP TR INC COM 219880101 155 10125 SH DFND 6 10125 0 0 CORPORATE CAP TR INC COM 219880101 1194 78253 SH DFND 10 0 78253 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4295 143996 SH DFND 3 143996 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3355 112472 SH DFND 5 112472 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 166 5573 SH DFND 8 0 5573 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5021 168336 SH DFND 8 0 0 168336 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18660 625561 SH DFND 8 625561 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 861 28871 SH DFND 10 0 28871 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1265 SH DFND 10 0 0 1265 CORREVIO PHARMA CORP COM 22026V105 41 10180 SH DFND 3 10180 0 0 CORREVIO PHARMA CORP COM 22026V105 53 13100 SH DFND 4 13100 0 0 CORREVIO PHARMA CORP COM 22026V105 7 1700 SH DFND 10 0 1700 0 CORVEL CORP COM 221006109 2396 39768 SH DFND 2 39768 0 0 CORVEL CORP COM 221006109 892 14803 SH DFND 3 14803 0 0 CORVEL CORP COM 221006109 672 11154 SH DFND 5 11154 0 0 CORVEL CORP COM 221006109 49 807 SH DFND 6 807 0 0 CORVEL CORP COM 221006109 825 13698 SH DFND 10 0 13698 0 CORVEL CORP COM 221006109 3 58 SH DFND 10 0 0 58 CORVEL CORP COM 221006109 2396 39768 SH DFND 13 39768 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 193 22504 SH DFND 3 22504 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 11 1288 SH DFND 10 0 1288 0 COSTCO WHSL CORP NEW COM 22160K105 39 164 SH DFND 0 0 0 164 COSTCO WHSL CORP NEW COM 22160K105 1352 5756 SH DFND 2 5756 0 0 COSTCO WHSL CORP NEW COM 22160K105 53065 225925 SH DFND 3 225925 0 0 COSTCO WHSL CORP NEW COM 22160K105 202481 862060 SH DFND 5 862060 0 0 COSTCO WHSL CORP NEW COM 22160K105 1271 5412 SH DFND 6 5412 0 0 COSTCO WHSL CORP NEW COM 22160K105 418 1780 SH DFND 8 0 1780 0 COSTCO WHSL CORP NEW COM 22160K105 2708 11528 SH DFND 8 0 0 11528 COSTCO WHSL CORP NEW COM 22160K105 4030 17156 SH DFND 8 17156 0 0 COSTCO WHSL CORP NEW COM 22160K105 1333 5675 SH DFND 9 0 0 5675 COSTCO WHSL CORP NEW COM 22160K105 570 2426 SH DFND 9 2426 0 0 COSTCO WHSL CORP NEW COM 22160K105 646267 2751478 SH DFND 10 0 2751478 0 COSTCO WHSL CORP NEW COM 22160K105 47431 201938 SH DFND 10 0 0 201938 COSTCO WHSL CORP NEW COM 22160K105 627 2670 SH DFND 10 2670 0 0 COSTAR GROUP INC COM 22160N109 3084 7329 SH DFND 0 0 0 7329 COSTAR GROUP INC COM 22160N109 9366 22256 SH DFND 3 22256 0 0 COSTAR GROUP INC COM 22160N109 46372 110188 SH DFND 5 110188 0 0 COSTAR GROUP INC COM 22160N109 17 41 SH DFND 8 0 41 0 COSTAR GROUP INC COM 22160N109 494 1174 SH DFND 8 0 0 1174 COSTAR GROUP INC COM 22160N109 1351 3210 SH DFND 8 3210 0 0 COSTAR GROUP INC COM 22160N109 25083 59602 SH DFND 10 0 59602 0 COSTAR GROUP INC COM 22160N109 701 1665 SH DFND 10 0 0 1665 COTT CORP QUE COM 22163N106 38 2323 SH DFND 3 2323 0 0 COTT CORP QUE COM 22163N106 2719 168383 SH DFND 4 168383 0 0 COTT CORP QUE COM 22163N106 14 887 SH DFND 5 887 0 0 COTT CORP QUE COM 22163N106 112 6954 SH DFND 10 0 6954 0 COUNTY BANCORP INC COM 221907108 209 8326 SH DFND 3 8326 0 0 COUNTY BANCORP INC COM 221907108 36 1441 SH DFND 5 1441 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH DFND 10 0 100 0 COTY INC COM CL A 222070203 2580 205413 SH DFND 3 205413 0 0 COTY INC COM CL A 222070203 79 6302 SH DFND 8 0 6302 0 COTY INC COM CL A 222070203 24 1900 SH DFND 8 0 0 1900 COTY INC COM CL A 222070203 62 4927 SH DFND 8 4927 0 0 COTY INC COM CL A 222070203 3153 251004 SH DFND 10 0 251004 0 COTY INC COM CL A 222070203 241 19168 SH DFND 10 0 0 19168 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 50 0 COUPA SOFTWARE INC COM 22266L106 19043 240741 SH DFND 3 240741 0 0 COUPA SOFTWARE INC COM 22266L106 16 200 SH DFND 8 0 0 200 COUPA SOFTWARE INC COM 22266L106 272989 3451200 SH DFND 8 3451200 0 0 COUPA SOFTWARE INC COM 22266L106 3133 39612 SH DFND 10 0 39612 0 COUPA SOFTWARE INC COM 22266L106 119 1500 SH DFND 10 0 0 1500 COUSINS PPTYS INC COM 222795106 11232 1263494 SH DFND 3 1263494 0 0 COUSINS PPTYS INC COM 222795106 686 77194 SH DFND 5 77194 0 0 COUSINS PPTYS INC COM 222795106 3330 374579 SH DFND 8 0 0 374579 COUSINS PPTYS INC COM 222795106 16205 1822854 SH DFND 8 1822854 0 0 COUSINS PPTYS INC COM 222795106 84 9421 SH DFND 10 0 9421 0 COUSINS PPTYS INC COM 222795106 5 604 SH DFND 10 0 0 604 COUSINS PPTYS INC COM 222795106 0 1 SH DFND 11 1 0 0 COVANTA HLDG CORP COM 22282E102 3108 191231 SH DFND 3 191231 0 0 COVANTA HLDG CORP COM 22282E102 3840 236285 SH DFND 5 236285 0 0 COVANTA HLDG CORP COM 22282E102 54 3341 SH DFND 8 0 0 3341 COVANTA HLDG CORP COM 22282E102 8010 492923 SH DFND 10 0 492923 0 COVANTA HLDG CORP COM 22282E102 256 15777 SH DFND 10 0 0 15777 COVENANT TRANSN GROUP INC CL A 22284P105 618 21253 SH DFND 3 21253 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 528 18159 SH DFND 10 0 18159 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 61 SH DFND 10 0 0 61 COVIA HLDGS CORP COM 22305A103 456 50794 SH DFND 3 50794 0 0 COVIA HLDGS CORP COM 22305A103 1 100 SH DFND 8 0 0 100 COVIA HLDGS CORP COM 22305A103 655 73036 SH DFND 10 0 73036 0 COVIA HLDGS CORP COM 22305A103 4 477 SH DFND 10 0 0 477 COWEN INC CL A NEW 223622606 742 45517 SH DFND 3 45517 0 0 COWEN INC CL A NEW 223622606 82 5030 SH DFND 5 5030 0 0 COWEN INC CL A NEW 223622606 23 1441 SH DFND 8 0 0 1441 COWEN INC CL A NEW 223622606 2116 129830 SH DFND 10 0 129830 0 COWEN INC CL A NEW 223622606 47 2905 SH DFND 10 0 0 2905 COWEN INC NOTE 3.000% 3/1 223622AB7 7050 7007000 PRN DFND 3 7007000 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 7792 52963 SH DFND 3 52963 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 39 263 SH DFND 8 0 0 263 CRACKER BARREL OLD CTRY STOR COM 22410J106 22376 152085 SH DFND 10 0 152085 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2297 15608 SH DFND 10 0 0 15608 CRACKER BARREL OLD CTRY STOR COM 22410J106 64 433 SH DFND 10 433 0 0 CRAFT BREW ALLIANCE INC COM 224122101 425 25966 SH DFND 3 25966 0 0 CRAFT BREW ALLIANCE INC COM 224122101 553 33810 SH DFND 5 33810 0 0 CRAFT BREW ALLIANCE INC COM 224122101 95 5782 SH DFND 10 0 5782 0 CRANE CO COM 224399105 4554 46303 SH DFND 3 46303 0 0 CRANE CO COM 224399105 68 688 SH DFND 8 0 688 0 CRANE CO COM 224399105 116 1180 SH DFND 8 0 0 1180 CRANE CO COM 224399105 51 519 SH DFND 8 519 0 0 CRANE CO COM 224399105 3403 34596 SH DFND 10 0 34596 0 CRANE CO COM 224399105 43 435 SH DFND 10 0 0 435 CRAWFORD & CO CL B 224633107 175 19000 SH DFND 3 19000 0 0 CRAWFORD & CO CL B 224633107 50 5437 SH DFND 5 5437 0 0 CRAWFORD & CO CL B 224633107 9 1000 SH DFND 10 0 1000 0 CRAWFORD & CO CL A 224633206 27 2978 SH DFND 5 2978 0 0 CRAWFORD & CO CL A 224633206 1 100 SH DFND 8 0 0 100 CRAWFORD & CO CL A 224633206 325 36075 SH DFND 10 0 36075 0 CRAWFORD & CO CL A 224633206 18 2000 SH DFND 10 0 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 171 54066 SH DFND 10 0 54066 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 3 SH DFND 10 0 0 3 CRAY INC COM NEW 225223304 1413 65737 SH DFND 3 65737 0 0 CRAY INC COM NEW 225223304 12 560 SH DFND 6 560 0 0 CRAY INC COM NEW 225223304 11 515 SH DFND 8 0 0 515 CRAY INC COM NEW 225223304 17 798 SH DFND 10 0 798 0 CREDIT ACCEP CORP MICH COM 225310101 237 542 SH DFND 3 542 0 0 CREDIT ACCEP CORP MICH COM 225310101 92 210 SH DFND 8 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 4362 9956 SH DFND 10 0 9956 0 CREDIT ACCEP CORP MICH COM 225310101 229 524 SH DFND 10 0 0 524 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 13 SH DFND 10 0 13 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3439 230164 SH DFND 3 230164 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14862 994797 SH DFND 8 0 994797 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 936 62640 SH DFND 8 0 0 62640 CREDIT SUISSE GROUP SPONSORED ADR 225401108 297 19900 SH DFND 8 19900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18458 1235448 SH DFND 10 0 1235448 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1606 107500 SH DFND 10 0 0 107500 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 20 SH DFND 10 0 20 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 437 1465 SH DFND 10 0 1465 0 CREE INC COM 225447101 11632 307155 SH DFND 3 307155 0 0 CREE INC COM 225447101 5392 142393 SH DFND 5 142393 0 0 CREE INC COM 225447101 45 1187 SH DFND 8 0 0 1187 CREE INC COM 225447101 17891 472442 SH DFND 10 0 472442 0 CREE INC COM 225447101 1042 27527 SH DFND 10 0 0 27527 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 91 34697 SH DFND 5 34697 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 268 101885 SH DFND 10 0 101885 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9200 SH DFND 10 0 0 9200 CRESCENT PT ENERGY CORP COM 22576C101 600 94444 SH DFND 2 94444 0 0 CRESCENT PT ENERGY CORP COM 22576C101 23 3563 SH DFND 3 3563 0 0 CRESCENT PT ENERGY CORP COM 22576C101 28656 4512799 SH DFND 4 4512799 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49 7713 SH DFND 10 0 7713 0 CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH DFND 10 0 0 56 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 100 SH DFND 0 100 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 60 1626 SH DFND 3 1626 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1480 40261 SH DFND 10 0 40261 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21 562 SH DFND 10 0 0 562 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17718 482129 SH DFND 11 482129 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 9 610 SH DFND 5 610 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 63 4483 SH DFND 10 0 4483 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 49 3462 SH DFND 10 0 0 3462 CRINETICS PHARMACEUTICALS IN COM 22663K107 317 11066 SH DFND 3 11066 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1270 SH DFND 10 0 1270 0 CRITEO S A SPONS ADS 226718104 14512 632610 SH DFND 2 632610 0 0 CRITEO S A SPONS ADS 226718104 1541 67175 SH DFND 3 67175 0 0 CRITEO S A SPONS ADS 226718104 1413 61609 SH DFND 5 61609 0 0 CRITEO S A SPONS ADS 226718104 135 5895 SH DFND 10 0 5895 0 CROCS INC COM 227046109 2346 110210 SH DFND 3 110210 0 0 CROCS INC COM 227046109 30 1424 SH DFND 6 1424 0 0 CROCS INC COM 227046109 25 1158 SH DFND 8 0 0 1158 CROCS INC COM 227046109 919 43170 SH DFND 10 0 43170 0 CROCS INC COM 227046109 4 205 SH DFND 10 0 0 205 CRONOS GROUP INC COM 22717L101 652 58651 SH DFND 3 58651 0 0 CRONOS GROUP INC COM 22717L101 3191 287000 SH DFND 4 287000 0 0 CRONOS GROUP INC COM 22717L101 5247 471814 SH DFND 10 0 471814 0 CRONOS GROUP INC COM 22717L101 176 15872 SH DFND 10 0 0 15872 CROSS CTRY HEALTHCARE INC COM 227483104 561 64208 SH DFND 3 64208 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 770 88222 SH DFND 5 88222 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH DFND 8 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 34 3853 SH DFND 10 0 3853 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 96 6503 SH DFND 10 0 6503 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 2691 SH DFND 10 0 0 2691 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 0 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 2199 SH DFND 3 2199 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 76 4184 SH DFND 10 0 4184 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 597 SH DFND 10 0 0 597 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 464 25654 SH DFND 11 25654 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1374 12343 SH DFND 0 0 0 12343 CROWN CASTLE INTL CORP NEW COM 22822V101 124 1113 SH DFND 2 1113 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37986 341203 SH DFND 3 341203 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65830 591304 SH DFND 5 591304 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 878 7888 SH DFND 6 7888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 672 6032 SH DFND 8 0 6032 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11067 99411 SH DFND 8 0 0 99411 CROWN CASTLE INTL CORP NEW COM 22822V101 58089 521771 SH DFND 8 521771 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH DFND 9 0 0 92 CROWN CASTLE INTL CORP NEW COM 22822V101 40 355 SH DFND 9 355 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 400828 3600360 SH DFND 10 0 3600360 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31912 286650 SH DFND 10 0 0 286650 CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH DFND 10 10 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 232 215 SH DFND 3 215 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 176 163 SH DFND 10 0 163 0 CROWN CRAFTS INC COM 228309100 1 108 SH DFND 5 108 0 0 CROWN CRAFTS INC COM 228309100 56 9900 SH DFND 10 0 9900 0 CROWN HOLDINGS INC COM 228368106 13669 284762 SH DFND 3 284762 0 0 CROWN HOLDINGS INC COM 228368106 149 3100 SH DFND 8 0 0 3100 CROWN HOLDINGS INC COM 228368106 229 4772 SH DFND 8 4772 0 0 CROWN HOLDINGS INC COM 228368106 2026 42215 SH DFND 10 0 42215 0 CROWN HOLDINGS INC COM 228368106 182 3792 SH DFND 10 0 0 3792 CROWN HOLDINGS INC COM 228368106 1 22 SH DFND 11 22 0 0 CRYOLIFE INC COM 228903100 2086 59249 SH DFND 3 59249 0 0 CRYOLIFE INC COM 228903100 3194 90752 SH DFND 5 90752 0 0 CRYOLIFE INC COM 228903100 23 666 SH DFND 6 666 0 0 CRYOLIFE INC COM 228903100 4 100 SH DFND 8 0 0 100 CRYOLIFE INC COM 228903100 48671 1382712 SH DFND 10 0 1382712 0 CRYOLIFE INC COM 228903100 6404 181926 SH DFND 10 0 0 181926 CRYOPORT INC COM PAR $0.001 229050307 525 40948 SH DFND 3 40948 0 0 CRYOPORT INC COM PAR $0.001 229050307 1387 108290 SH DFND 10 0 108290 0 CRYOPORT INC COM PAR $0.001 229050307 1 72 SH DFND 10 0 0 72 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 22247 SH DFND 0 22247 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2765 74378 SH DFND 2 74378 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49534 1332623 SH DFND 3 1332623 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 519 13960 SH DFND 6 13960 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20606 554363 SH DFND 8 0 0 554363 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14465 389143 SH DFND 8 389143 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 579 15588 SH DFND 9 0 0 15588 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 321 8632 SH DFND 9 8632 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4192 112792 SH DFND 10 0 112792 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 391 10529 SH DFND 10 0 0 10529 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 677 SH DFND 10 677 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 22 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2955 3000000 PRN DFND 3 3000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8272 8397000 PRN DFND 8 8397000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7000 PRN DFND 10 7000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2710 2600000 PRN DFND 3 2600000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1960 2000000 PRN DFND 3 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 123 125000 PRN DFND 8 0 0 125000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5145 5250000 PRN DFND 8 5250000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 25 25000 PRN DFND 10 25000 0 0 CUBESMART COM 229663109 2782 97523 SH DFND 3 97523 0 0 CUBESMART COM 229663109 7171 251332 SH DFND 5 251332 0 0 CUBESMART COM 229663109 1 47 SH DFND 8 0 47 0 CUBESMART COM 229663109 10384 363970 SH DFND 8 0 0 363970 CUBESMART COM 229663109 41288 1447168 SH DFND 8 1447168 0 0 CUBESMART COM 229663109 1153 40408 SH DFND 10 0 40408 0 CUBESMART COM 229663109 27 946 SH DFND 10 0 0 946 CUBIC CORP COM 229669106 3015 41269 SH DFND 3 41269 0 0 CUBIC CORP COM 229669106 5146 70446 SH DFND 5 70446 0 0 CUBIC CORP COM 229669106 55 754 SH DFND 8 0 0 754 CUBIC CORP COM 229669106 475 6498 SH DFND 10 0 6498 0 CUBIC CORP COM 229669106 18 248 SH DFND 10 0 0 248 CUE BIOPHARMA INC COM 22978P106 260 28681 SH DFND 3 28681 0 0 CUE BIOPHARMA INC COM 22978P106 113 12473 SH DFND 5 12473 0 0 CUE BIOPHARMA INC COM 22978P106 302 33370 SH DFND 10 0 33370 0 CUE BIOPHARMA INC COM 22978P106 50 5500 SH DFND 10 0 0 5500 CULLEN FROST BANKERS INC COM 229899109 6300 60321 SH DFND 3 60321 0 0 CULLEN FROST BANKERS INC COM 229899109 11942 114345 SH DFND 5 114345 0 0 CULLEN FROST BANKERS INC COM 229899109 153 1463 SH DFND 8 0 0 1463 CULLEN FROST BANKERS INC COM 229899109 31 300 SH DFND 8 300 0 0 CULLEN FROST BANKERS INC COM 229899109 6790 65014 SH DFND 10 0 65014 0 CULLEN FROST BANKERS INC COM 229899109 267 2561 SH DFND 10 0 0 2561 CULP INC COM 230215105 438 18119 SH DFND 3 18119 0 0 CULP INC COM 230215105 850 35114 SH DFND 5 35114 0 0 CULP INC COM 230215105 239 9895 SH DFND 10 0 9895 0 CULP INC COM 230215105 15 621 SH DFND 10 0 0 621 CUMBERLAND PHARMACEUTICALS I COM 230770109 100 17514 SH DFND 5 17514 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 11 2000 SH DFND 10 0 2000 0 CUMMINS INC COM 231021106 178197 1219942 SH DFND 3 1219942 0 0 CUMMINS INC COM 231021106 618 4229 SH DFND 6 4229 0 0 CUMMINS INC COM 231021106 94 645 SH DFND 8 0 645 0 CUMMINS INC COM 231021106 1242 8506 SH DFND 8 0 0 8506 CUMMINS INC COM 231021106 1548 10599 SH DFND 8 10599 0 0 CUMMINS INC COM 231021106 40 273 SH DFND 9 0 0 273 CUMMINS INC COM 231021106 176 1205 SH DFND 9 1205 0 0 CUMMINS INC COM 231021106 67489 462032 SH DFND 10 0 462032 0 CUMMINS INC COM 231021106 2742 18774 SH DFND 10 0 0 18774 CUMMINS INC COM 231021106 169 1160 SH DFND 10 1160 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 8171 480063 SH DFND 3 480063 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 15 900 SH DFND 5 900 0 0 CURIS INC COM NEW 231269200 0 251 SH DFND 3 251 0 0 CURIS INC COM NEW 231269200 44 24633 SH DFND 5 24633 0 0 CURIS INC COM NEW 231269200 12 6793 SH DFND 10 0 6793 0 CURIS INC COM NEW 231269200 20 11008 SH DFND 10 0 0 11008 CURO GROUP HLDGS CORP COM 23131L107 2813 93056 SH DFND 2 93056 0 0 CURO GROUP HLDGS CORP COM 23131L107 569 18808 SH DFND 3 18808 0 0 CURO GROUP HLDGS CORP COM 23131L107 216 7146 SH DFND 10 0 7146 0 CURO GROUP HLDGS CORP COM 23131L107 4494 148660 SH DFND 13 148660 0 0 CURTISS WRIGHT CORP COM 231561101 5410 39368 SH DFND 3 39368 0 0 CURTISS WRIGHT CORP COM 231561101 10095 73462 SH DFND 5 73462 0 0 CURTISS WRIGHT CORP COM 231561101 147 1071 SH DFND 8 0 0 1071 CURTISS WRIGHT CORP COM 231561101 1946 14162 SH DFND 10 0 14162 0 CURTISS WRIGHT CORP COM 231561101 61 441 SH DFND 10 0 0 441 CURTISS WRIGHT CORP COM 231561101 0 1 SH DFND 11 1 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1711 185354 SH DFND 10 0 185354 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 33 3618 SH DFND 10 0 0 3618 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 6 500 SH DFND 5 500 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3610 304709 SH DFND 10 0 304709 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 28 2330 SH DFND 10 0 0 2330 CUSHING RENAISSANCE FD COM 231647108 863 44895 SH DFND 10 0 44895 0 CUSHING RENAISSANCE FD COM 231647108 5 286 SH DFND 10 0 0 286 CUSTOMERS BANCORP INC COM 23204G100 1129 47986 SH DFND 3 47986 0 0 CUSTOMERS BANCORP INC COM 23204G100 1438 61133 SH DFND 5 61133 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 165 SH DFND 8 0 165 0 CUSTOMERS BANCORP INC COM 23204G100 27 1151 SH DFND 8 0 0 1151 CUSTOMERS BANCORP INC COM 23204G100 202 8592 SH DFND 10 0 8592 0 CUTERA INC COM 232109108 717 22018 SH DFND 3 22018 0 0 CUTERA INC COM 232109108 154 4727 SH DFND 5 4727 0 0 CUTERA INC COM 232109108 14 442 SH DFND 6 442 0 0 CUTERA INC COM 232109108 3 100 SH DFND 8 0 0 100 CUTERA INC COM 232109108 512 15724 SH DFND 10 0 15724 0 CUTERA INC COM 232109108 35 1072 SH DFND 10 0 0 1072 CYANOTECH CORP COM PAR $0.02 232437301 68 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 240 11875 SH DFND 10 0 11875 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 76 SH DFND 5 76 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH DFND 10 0 41 0 CYMABAY THERAPEUTICS INC COM 23257D103 1059 95587 SH DFND 3 95587 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 200 SH DFND 8 0 0 200 CYMABAY THERAPEUTICS INC COM 23257D103 253 22824 SH DFND 10 0 22824 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 89 SH DFND 10 0 0 89 CYNERGISTEK INC COM 23258P105 20 5135 SH DFND 10 0 5135 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 0 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 3 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 24 3400 SH DFND 10 0 0 3400 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 1700 SH DFND 11 1700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 4851 SH DFND 2 4851 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5677 391813 SH DFND 3 391813 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11625 802310 SH DFND 5 802310 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3715 SH DFND 8 0 3715 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 227 15669 SH DFND 8 0 0 15669 CYPRESS SEMICONDUCTOR CORP COM 232806109 22382 1544655 SH DFND 10 0 1544655 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1603 110624 SH DFND 10 0 0 110624 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4 3000 PRN DFND 10 0 3000 0 CYTRX CORP COM PAR 232828608 2 2207 SH DFND 3 2207 0 0 CYTRX CORP COM PAR 232828608 0 84 SH DFND 5 84 0 0 CYTRX CORP COM PAR 232828608 0 453 SH DFND 10 0 453 0 CYTOKINETICS INC COM NEW 23282W605 749 76005 SH DFND 3 76005 0 0 CYTOKINETICS INC COM NEW 23282W605 268 27180 SH DFND 5 27180 0 0 CYTOKINETICS INC COM NEW 23282W605 2 200 SH DFND 8 0 0 200 CYTOKINETICS INC COM NEW 23282W605 367 37234 SH DFND 10 0 37234 0 CYTOKINETICS INC COM NEW 23282W605 37 3725 SH DFND 10 0 0 3725 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 44 SH DFND 5 44 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 267 SH DFND 10 0 267 0 CYRUSONE INC COM 23283R100 9129 143990 SH DFND 3 143990 0 0 CYRUSONE INC COM 23283R100 58 918 SH DFND 8 0 918 0 CYRUSONE INC COM 23283R100 376 5934 SH DFND 8 0 0 5934 CYRUSONE INC COM 23283R100 88 1398 SH DFND 8 1398 0 0 CYRUSONE INC COM 23283R100 30830 486289 SH DFND 10 0 486289 0 CYRUSONE INC COM 23283R100 1054 16617 SH DFND 10 0 0 16617 CYTOSORBENTS CORP COM NEW 23283X206 619 48023 SH DFND 3 48023 0 0 CYTOSORBENTS CORP COM NEW 23283X206 389 30177 SH DFND 10 0 30177 0 CYTOMX THERAPEUTICS INC COM 23284F105 1348 72842 SH DFND 3 72842 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH DFND 8 0 0 100 CYTOMX THERAPEUTICS INC COM 23284F105 425 22996 SH DFND 10 0 22996 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 144 SH DFND 10 0 0 144 DMC GLOBAL INC COM 23291C103 945 23167 SH DFND 3 23167 0 0 DMC GLOBAL INC COM 23291C103 135 3314 SH DFND 10 0 3314 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 10 1000 SH DFND 5 1000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5 499 SH DFND 5 499 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3456 149754 SH DFND 10 0 149754 0 DBX ETF TR XTRACK MSCI EMRG 233051101 178 7703 SH DFND 10 0 0 7703 DBX ETF TR XTRACK MSCI EAFE 233051200 1201 37151 SH DFND 1 0 0 37151 DBX ETF TR XTRACK MSCI EAFE 233051200 1217 37634 SH DFND 5 37634 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 93278 2884277 SH DFND 10 0 2884277 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7683 237568 SH DFND 10 0 0 237568 DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH DFND 5 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 398 14869 SH DFND 10 0 14869 0 DBX ETF TR XTRACK MSCI GRMY 233051408 43 1602 SH DFND 10 0 0 1602 DBX ETF TR XTRACK USD HIGH 233051432 3806 76331 SH DFND 5 76331 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5999 120326 SH DFND 10 0 120326 0 DBX ETF TR XTRACK USD HIGH 233051432 337 6750 SH DFND 10 0 0 6750 DBX ETF TR XTRACK RUSS 1000 233051481 11561 343970 SH DFND 10 0 343970 0 DBX ETF TR XTRACK RUSS 1000 233051481 220 6555 SH DFND 10 0 0 6555 DBX ETF TR XTRACK MSCI JAPN 233051507 945 21205 SH DFND 5 21205 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 56743 1273407 SH DFND 10 0 1273407 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2217 49742 SH DFND 10 0 0 49742 DBX ETF TR XTRACK MSCI JAPN 233051507 57 1275 SH DFND 10 1275 0 0 DBX ETF TR XTRACK FTSE US 233051515 108 3770 SH DFND 10 0 3770 0 DBX ETF TR XTRACK FTSE US 233051515 29 1000 SH DFND 10 0 0 1000 DBX ETF TR XTRACK MSCI CHIN 233051523 19 1044 SH DFND 5 1044 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 6564 223556 SH DFND 10 0 223556 0 DBX ETF TR XTRACK JAPAN JPX 233051663 106 3609 SH DFND 10 0 0 3609 DBX ETF TR XTRACK MSCI EURO 233051697 2618 86428 SH DFND 10 0 86428 0 DBX ETF TR XTRACK MSCI EURO 233051697 88 2914 SH DFND 10 0 0 2914 DBX ETF TR XTRACK MUN INFRA 233051705 297 11341 SH DFND 10 0 11341 0 DBX ETF TR XTRACK MUN INFRA 233051705 4 150 SH DFND 10 0 0 150 DBX ETF TR XTRACK CSI 500 A 233051754 2 68 SH DFND 3 68 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 7 201 SH DFND 10 0 201 0 DBX ETF TR XTRACK MSCI SOUT 233051812 368 12700 SH DFND 10 0 12700 0 DBX ETF TR XTRACK MSCI ALL 233051820 7136 257230 SH DFND 10 0 257230 0 DBX ETF TR XTRACK MSCI ASIA 233051846 22 787 SH DFND 10 0 787 0 DBX ETF TR XTRACK MSCI EURP 233051853 1168 40869 SH DFND 5 40869 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 100678 3523902 SH DFND 10 0 3523902 0 DBX ETF TR XTRACK MSCI EURP 233051853 4055 141948 SH DFND 10 0 0 141948 DBX ETF TR XTRACK HRVST CSI 233051879 2688 106045 SH DFND 3 106045 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8642 340897 SH DFND 5 340897 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 22526 888588 SH DFND 10 0 888588 0 DBX ETF TR XTRACK HRVST CSI 233051879 2562 101073 SH DFND 10 0 0 101073 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 135 9520 SH DFND 3 9520 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3 187 SH DFND 10 0 187 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH DFND 10 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 770 34277 SH DFND 2 34277 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2725 121339 SH DFND 10 0 121339 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 246 10956 SH DFND 10 0 0 10956 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 0 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 3 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 392 SH DFND 8 0 392 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12981 327883 SH DFND 10 0 327883 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 480 12123 SH DFND 10 0 0 12123 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28744 726045 SH DFND 11 726045 0 0 DDR CORP COM 23317H854 1034 77213 SH DFND 3 77213 0 0 DDR CORP COM 23317H854 462 34540 SH DFND 8 0 34540 0 DDR CORP COM 23317H854 1306 97538 SH DFND 8 0 0 97538 DDR CORP COM 23317H854 51 3815 SH DFND 8 3815 0 0 DDR CORP COM 23317H854 5090 380109 SH DFND 10 0 380109 0 DDR CORP COM 23317H854 114 8505 SH DFND 10 0 0 8505 DNB FINL CORP COM 233237106 145 3940 SH DFND 5 3940 0 0 DNB FINL CORP COM 233237106 55 1500 SH DFND 10 0 1500 0 DNB FINL CORP COM 233237106 9 250 SH DFND 10 0 0 250 DNP SELECT INCOME FD COM 23325P104 14974 1352688 SH DFND 10 0 1352688 0 DNP SELECT INCOME FD COM 23325P104 556 50208 SH DFND 10 0 0 50208 D R HORTON INC COM 23331A109 0 1 SH DFND 2 1 0 0 D R HORTON INC COM 23331A109 10126 240057 SH DFND 3 240057 0 0 D R HORTON INC COM 23331A109 520 12331 SH DFND 6 12331 0 0 D R HORTON INC COM 23331A109 153 3630 SH DFND 8 0 3630 0 D R HORTON INC COM 23331A109 479 11360 SH DFND 8 0 0 11360 D R HORTON INC COM 23331A109 89 2114 SH DFND 8 2114 0 0 D R HORTON INC COM 23331A109 36494 865195 SH DFND 10 0 865195 0 D R HORTON INC COM 23331A109 2173 51532 SH DFND 10 0 0 51532 DHI GROUP INC COM 23331S100 222 105710 SH DFND 5 105710 0 0 DSP GROUP INC COM 23332B106 721 60565 SH DFND 5 60565 0 0 DSP GROUP INC COM 23332B106 24 2000 SH DFND 10 0 2000 0 DTE ENERGY CO COM 233331107 22676 207790 SH DFND 3 207790 0 0 DTE ENERGY CO COM 233331107 38498 352772 SH DFND 5 352772 0 0 DTE ENERGY CO COM 233331107 580 5313 SH DFND 6 5313 0 0 DTE ENERGY CO COM 233331107 243 2225 SH DFND 8 0 2225 0 DTE ENERGY CO COM 233331107 3708 33974 SH DFND 8 0 0 33974 DTE ENERGY CO COM 233331107 3870 35462 SH DFND 8 35462 0 0 DTE ENERGY CO COM 233331107 1959 17947 SH DFND 9 0 0 17947 DTE ENERGY CO COM 233331107 860 7885 SH DFND 9 7885 0 0 DTE ENERGY CO COM 233331107 11148 102157 SH DFND 10 0 102157 0 DTE ENERGY CO COM 233331107 679 6219 SH DFND 10 0 0 6219 DTE ENERGY CO UNIT 99/99/9999 233331883 115 2214 SH DFND 10 0 2214 0 DTF TAX-FREE INCOME INC COM 23334J107 823 64009 SH DFND 10 0 64009 0 DTF TAX-FREE INCOME INC COM 23334J107 20 1527 SH DFND 10 0 0 1527 DSW INC CL A 23334L102 3790 111877 SH DFND 3 111877 0 0 DSW INC CL A 23334L102 14511 428303 SH DFND 5 428303 0 0 DSW INC CL A 23334L102 49 1439 SH DFND 6 1439 0 0 DSW INC CL A 23334L102 32 954 SH DFND 8 0 0 954 DSW INC CL A 23334L102 1398 41264 SH DFND 10 0 41264 0 DSW INC CL A 23334L102 8 238 SH DFND 10 0 0 238 DSW INC CL A 23334L102 11 318 SH DFND 11 318 0 0 DLH HLDGS CORP COM 23335Q100 2 345 SH DFND 5 345 0 0 DWS MUN INCOME TR NEW COM 233368109 1092 104100 SH DFND 10 0 104100 0 DWS MUN INCOME TR NEW COM 233368109 143 13658 SH DFND 10 0 0 13658 DXP ENTERPRISES INC NEW COM NEW 233377407 4592 114610 SH DFND 2 114610 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1253 31266 SH DFND 3 31266 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 635 15854 SH DFND 5 15854 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 40 997 SH DFND 6 997 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 100 SH DFND 8 0 0 100 DXP ENTERPRISES INC NEW COM NEW 233377407 1050 26196 SH DFND 10 0 26196 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5 126 SH DFND 10 0 0 126 DXP ENTERPRISES INC NEW COM NEW 233377407 4592 114610 SH DFND 13 114610 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 212 20017 SH DFND 10 0 20017 0 DXC TECHNOLOGY CO COM 23355L106 14 150 SH DFND 2 150 0 0 DXC TECHNOLOGY CO COM 23355L106 39175 418896 SH DFND 3 418896 0 0 DXC TECHNOLOGY CO COM 23355L106 529 5654 SH DFND 6 5654 0 0 DXC TECHNOLOGY CO COM 23355L106 580 6201 SH DFND 8 0 6201 0 DXC TECHNOLOGY CO COM 23355L106 883 9446 SH DFND 8 0 0 9446 DXC TECHNOLOGY CO COM 23355L106 184 1964 SH DFND 8 1964 0 0 DXC TECHNOLOGY CO COM 23355L106 20810 222519 SH DFND 10 0 222519 0 DXC TECHNOLOGY CO COM 23355L106 1307 13974 SH DFND 10 0 0 13974 DXC TECHNOLOGY CO COM 23355L106 999 10684 SH DFND 10 10684 0 0 DAILY JOURNAL CORP COM 233912104 437 1814 SH DFND 3 1814 0 0 DAILY JOURNAL CORP COM 233912104 93 385 SH DFND 10 0 385 0 DAILY JOURNAL CORP COM 233912104 145 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 458 58366 SH DFND 3 58366 0 0 DAKTRONICS INC COM 234264109 363 46317 SH DFND 5 46317 0 0 DAKTRONICS INC COM 234264109 6 803 SH DFND 6 803 0 0 DAKTRONICS INC COM 234264109 1 100 SH DFND 8 0 0 100 DAKTRONICS INC COM 234264109 592 75515 SH DFND 10 0 75515 0 DAKTRONICS INC COM 234264109 2 200 SH DFND 10 0 0 200 DANA INCORPORATED COM 235825205 4919 263466 SH DFND 2 263466 0 0 DANA INCORPORATED COM 235825205 6779 363106 SH DFND 3 363106 0 0 DANA INCORPORATED COM 235825205 4067 217836 SH DFND 5 217836 0 0 DANA INCORPORATED COM 235825205 34 1807 SH DFND 8 0 0 1807 DANA INCORPORATED COM 235825205 750 40190 SH DFND 10 0 40190 0 DANA INCORPORATED COM 235825205 28 1478 SH DFND 10 0 0 1478 DANA INCORPORATED COM 235825205 0 1 SH DFND 11 1 0 0 DANA INCORPORATED COM 235825205 4919 263466 SH DFND 13 263466 0 0 DANAHER CORP DEL COM 235851102 2759 25390 SH DFND 0 0 0 25390 DANAHER CORP DEL COM 235851102 274 2519 SH DFND 1 0 0 2519 DANAHER CORP DEL COM 235851102 185 1701 SH DFND 2 1701 0 0 DANAHER CORP DEL COM 235851102 36862 339240 SH DFND 3 339240 0 0 DANAHER CORP DEL COM 235851102 4380 40305 SH DFND 5 40305 0 0 DANAHER CORP DEL COM 235851102 802 7377 SH DFND 6 7377 0 0 DANAHER CORP DEL COM 235851102 47534 437455 SH DFND 8 0 437455 0 DANAHER CORP DEL COM 235851102 61146 562725 SH DFND 8 0 0 562725 DANAHER CORP DEL COM 235851102 148847 1369844 SH DFND 8 1369844 0 0 DANAHER CORP DEL COM 235851102 67933 625188 SH DFND 9 0 0 625188 DANAHER CORP DEL COM 235851102 706965 6506216 SH DFND 9 6506216 0 0 DANAHER CORP DEL COM 235851102 451219 4152574 SH DFND 10 0 4152574 0 DANAHER CORP DEL COM 235851102 26508 243953 SH DFND 10 0 0 243953 DANAHER CORP DEL COM 235851102 15410 141823 SH DFND 10 141823 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 207 50000 PRN DFND 10 0 50000 0 DANAHER CORP DEL DBCV 1/2 235851AF9 597 144000 PRN DFND 10 144000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 55 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 2649 SH DFND 3 2649 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12875 493114 SH DFND 5 493114 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 60 2311 SH DFND 10 0 2311 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 82 SH DFND 10 0 0 82 DARDEN RESTAURANTS INC COM 237194105 18538 166724 SH DFND 3 166724 0 0 DARDEN RESTAURANTS INC COM 237194105 79730 717058 SH DFND 5 717058 0 0 DARDEN RESTAURANTS INC COM 237194105 144 1293 SH DFND 8 0 1293 0 DARDEN RESTAURANTS INC COM 237194105 620 5579 SH DFND 8 0 0 5579 DARDEN RESTAURANTS INC COM 237194105 366 3296 SH DFND 8 3296 0 0 DARDEN RESTAURANTS INC COM 237194105 41233 370835 SH DFND 10 0 370835 0 DARDEN RESTAURANTS INC COM 237194105 5767 51864 SH DFND 10 0 0 51864 DARDEN RESTAURANTS INC COM 237194105 48 430 SH DFND 11 430 0 0 DARLING INGREDIENTS INC COM 237266101 5239 271177 SH DFND 3 271177 0 0 DARLING INGREDIENTS INC COM 237266101 3 150 SH DFND 8 0 150 0 DARLING INGREDIENTS INC COM 237266101 12 600 SH DFND 8 0 0 600 DARLING INGREDIENTS INC COM 237266101 18 912 SH DFND 8 912 0 0 DARLING INGREDIENTS INC COM 237266101 1191 61641 SH DFND 10 0 61641 0 DARLING INGREDIENTS INC COM 237266101 20 1061 SH DFND 10 0 0 1061 DASEKE INC COM 23753F107 535 66761 SH DFND 3 66761 0 0 DASEKE INC COM 23753F107 522 65060 SH DFND 5 65060 0 0 DASEKE INC COM 23753F107 1 100 SH DFND 8 0 0 100 DASEKE INC COM 23753F107 20 2452 SH DFND 10 0 2452 0 DATA I O CORP COM 237690102 0 72 SH DFND 3 72 0 0 DATA I O CORP COM 237690102 37 7076 SH DFND 5 7076 0 0 DATA I O CORP COM 237690102 16 3000 SH DFND 10 0 3000 0 DATAWATCH CORP COM NEW 237917208 352 30246 SH DFND 5 30246 0 0 DATAWATCH CORP COM NEW 237917208 3 250 SH DFND 10 0 250 0 DAVE & BUSTERS ENTMT INC COM 238337109 4301 64953 SH DFND 3 64953 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2846 42982 SH DFND 5 42982 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 47 714 SH DFND 6 714 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 26 386 SH DFND 8 0 0 386 DAVE & BUSTERS ENTMT INC COM 238337109 7164 108189 SH DFND 10 0 108189 0 DAVE & BUSTERS ENTMT INC COM 238337109 151 2282 SH DFND 10 0 0 2282 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10276 415859 SH DFND 10 0 415859 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 460 18633 SH DFND 10 0 0 18633 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10589 419035 SH DFND 10 0 419035 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 118 4652 SH DFND 10 0 0 4652 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 50877 1982744 SH DFND 10 0 1982744 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1638 63846 SH DFND 10 0 0 63846 DAVITA INC COM 23918K108 31832 444398 SH DFND 3 444398 0 0 DAVITA INC COM 23918K108 58 814 SH DFND 6 814 0 0 DAVITA INC COM 23918K108 45 635 SH DFND 8 0 635 0 DAVITA INC COM 23918K108 600 8373 SH DFND 8 0 0 8373 DAVITA INC COM 23918K108 869 12126 SH DFND 8 12126 0 0 DAVITA INC COM 23918K108 24334 339716 SH DFND 10 0 339716 0 DAVITA INC COM 23918K108 3470 48445 SH DFND 10 0 0 48445 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 212 34200 SH DFND 3 34200 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1303 210535 SH DFND 5 210535 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 936 SH DFND 10 0 936 0 DEAN FOODS CO NEW COM NEW 242370203 1378 194085 SH DFND 3 194085 0 0 DEAN FOODS CO NEW COM NEW 242370203 317 44675 SH DFND 5 44675 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 89 SH DFND 8 0 89 0 DEAN FOODS CO NEW COM NEW 242370203 2 300 SH DFND 8 0 0 300 DEAN FOODS CO NEW COM NEW 242370203 3519 495675 SH DFND 10 0 495675 0 DEAN FOODS CO NEW COM NEW 242370203 375 52758 SH DFND 10 0 0 52758 DECIPHERA PHARMACEUTICALS IN COM 24344T101 569 14704 SH DFND 3 14704 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 100 SH DFND 8 0 0 100 DECKERS OUTDOOR CORP COM 243537107 9931 83749 SH DFND 3 83749 0 0 DECKERS OUTDOOR CORP COM 243537107 9070 76490 SH DFND 5 76490 0 0 DECKERS OUTDOOR CORP COM 243537107 46 386 SH DFND 8 0 0 386 DECKERS OUTDOOR CORP COM 243537107 3207 27047 SH DFND 10 0 27047 0 DECKERS OUTDOOR CORP COM 243537107 326 2751 SH DFND 10 0 0 2751 DECKERS OUTDOOR CORP COM 243537107 14 115 SH DFND 11 115 0 0 DECKERS OUTDOOR CORP COM 243537107 104 873 SH DFND 13 873 0 0 DEERE & CO COM 244199105 216 1441 SH DFND 1 0 0 1441 DEERE & CO COM 244199105 399 2653 SH DFND 2 2653 0 0 DEERE & CO COM 244199105 16226 107933 SH DFND 3 107933 0 0 DEERE & CO COM 244199105 698 4645 SH DFND 6 4645 0 0 DEERE & CO COM 244199105 506 3363 SH DFND 8 0 3363 0 DEERE & CO COM 244199105 2562 17043 SH DFND 8 0 0 17043 DEERE & CO COM 244199105 1014 6743 SH DFND 8 6743 0 0 DEERE & CO COM 244199105 28 183 SH DFND 9 0 0 183 DEERE & CO COM 244199105 126 841 SH DFND 9 841 0 0 DEERE & CO COM 244199105 238801 1588511 SH DFND 10 0 1588511 0 DEERE & CO COM 244199105 19479 129575 SH DFND 10 0 0 129575 DEERE & CO COM 244199105 1795 11942 SH DFND 10 11942 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 483 58220 SH DFND 3 58220 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 673 81107 SH DFND 5 81107 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 96 11617 SH DFND 10 0 11617 0 DEL TACO RESTAURANTS INC COM 245496104 607 51419 SH DFND 3 51419 0 0 DEL TACO RESTAURANTS INC COM 245496104 618 52330 SH DFND 5 52330 0 0 DEL TACO RESTAURANTS INC COM 245496104 1 100 SH DFND 8 0 0 100 DEL TACO RESTAURANTS INC COM 245496104 97 8250 SH DFND 10 0 8250 0 DEL TACO RESTAURANTS INC COM 245496104 0 20 SH DFND 10 0 0 20 DELAWARE INVTS DIV & INCOME COM 245915103 369 27637 SH DFND 10 0 27637 0 DELAWARE INVTS DIV & INCOME COM 245915103 15 1129 SH DFND 10 0 0 1129 DELAWARE ENHANCED GBL DIV & COM 246060107 1845 164732 SH DFND 10 0 164732 0 DELAWARE ENHANCED GBL DIV & COM 246060107 114 10223 SH DFND 10 0 0 10223 DELAWARE INV CO MUN INC FD I COM 246101109 454 31647 SH DFND 10 0 31647 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1851 152718 SH DFND 10 0 152718 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 9 724 SH DFND 10 0 0 724 DELAWARE INV MN MUN INC FD I COM 24610V103 489 41125 SH DFND 10 0 41125 0 DELAWARE INV MN MUN INC FD I COM 24610V103 11 926 SH DFND 10 0 0 926 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 0 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 3 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 291 8563 SH DFND 10 0 8563 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 413 12139 SH DFND 11 12139 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 49 SH DFND 0 49 0 0 DELEK US HLDGS INC NEW COM 24665A103 6619 155993 SH DFND 3 155993 0 0 DELEK US HLDGS INC NEW COM 24665A103 93 2202 SH DFND 8 0 0 2202 DELEK US HLDGS INC NEW COM 24665A103 6685 157561 SH DFND 10 0 157561 0 DELEK US HLDGS INC NEW COM 24665A103 143 3370 SH DFND 10 0 0 3370 DELEK US HLDGS INC NEW COM 24665A103 278 6563 SH DFND 11 6563 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 39134 402942 SH DFND 2 402942 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 671 6906 SH DFND 3 6906 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 246 2536 SH DFND 8 0 2536 0 DELL TECHNOLOGIES INC COM CL V 24703L103 731 7529 SH DFND 8 0 0 7529 DELL TECHNOLOGIES INC COM CL V 24703L103 243 2501 SH DFND 8 2501 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 8631 88873 SH DFND 10 0 88873 0 DELL TECHNOLOGIES INC COM CL V 24703L103 720 7407 SH DFND 10 0 0 7407 DELL TECHNOLOGIES INC COM CL V 24703L103 44702 460277 SH DFND 13 460277 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 13 SH DFND 2 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27820 481060 SH DFND 3 481060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39865 689343 SH DFND 5 689343 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20 343 SH DFND 6 343 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 153 2653 SH DFND 8 0 2653 0 DELTA AIR LINES INC DEL COM NEW 247361702 488 8434 SH DFND 8 0 0 8434 DELTA AIR LINES INC DEL COM NEW 247361702 3313 57287 SH DFND 8 57287 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44 766 SH DFND 9 0 0 766 DELTA AIR LINES INC DEL COM NEW 247361702 449 7768 SH DFND 9 7768 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 215518 3726751 SH DFND 10 0 3726751 0 DELTA AIR LINES INC DEL COM NEW 247361702 15210 263016 SH DFND 10 0 0 263016 DELTA APPAREL INC COM 247368103 17 934 SH DFND 10 0 934 0 DENBURY RES INC COM NEW 247916208 5234 844182 SH DFND 3 844182 0 0 DENBURY RES INC COM NEW 247916208 16929 2730425 SH DFND 5 2730425 0 0 DENBURY RES INC COM NEW 247916208 32 5206 SH DFND 6 5206 0 0 DENBURY RES INC COM NEW 247916208 75 12125 SH DFND 8 0 0 12125 DENBURY RES INC COM NEW 247916208 2 260 SH DFND 8 260 0 0 DENBURY RES INC COM NEW 247916208 1094 176408 SH DFND 10 0 176408 0 DENBURY RES INC COM NEW 247916208 41 6580 SH DFND 10 0 0 6580 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DELUXE CORP COM 248019101 7512 131929 SH DFND 3 131929 0 0 DELUXE CORP COM 248019101 27017 474489 SH DFND 5 474489 0 0 DELUXE CORP COM 248019101 67 1180 SH DFND 8 0 0 1180 DELUXE CORP COM 248019101 4178 73375 SH DFND 10 0 73375 0 DELUXE CORP COM 248019101 1555 27305 SH DFND 10 0 0 27305 DENALI THERAPEUTICS INC COM 24823R105 1586 72940 SH DFND 3 72940 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 100 SH DFND 8 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 2273 104574 SH DFND 10 0 104574 0 DENALI THERAPEUTICS INC COM 24823R105 202 9288 SH DFND 10 0 0 9288 DENISON MINES CORP COM 248356107 1436 2159300 SH DFND 4 2159300 0 0 DENISON MINES CORP COM 248356107 6 9100 SH DFND 10 0 9100 0 DENNYS CORP COM 24869P104 1628 110596 SH DFND 3 110596 0 0 DENNYS CORP COM 24869P104 531 36082 SH DFND 5 36082 0 0 DENNYS CORP COM 24869P104 5 356 SH DFND 8 0 356 0 DENNYS CORP COM 24869P104 19 1262 SH DFND 8 0 0 1262 DENNYS CORP COM 24869P104 75 5104 SH DFND 10 0 5104 0 DENNYS CORP COM 24869P104 29 2000 SH DFND 10 0 0 2000 DENTSPLY SIRONA INC COM 24906P109 76 2024 SH DFND 2 2024 0 0 DENTSPLY SIRONA INC COM 24906P109 25921 686826 SH DFND 3 686826 0 0 DENTSPLY SIRONA INC COM 24906P109 155324 4115629 SH DFND 5 4115629 0 0 DENTSPLY SIRONA INC COM 24906P109 389 10316 SH DFND 8 0 0 10316 DENTSPLY SIRONA INC COM 24906P109 54 1423 SH DFND 8 1423 0 0 DENTSPLY SIRONA INC COM 24906P109 15211 403040 SH DFND 10 0 403040 0 DENTSPLY SIRONA INC COM 24906P109 881 23340 SH DFND 10 0 0 23340 DENTSPLY SIRONA INC COM 24906P109 4 104 SH DFND 10 104 0 0 DERMIRA INC COM 24983L104 617 56610 SH DFND 3 56610 0 0 DERMIRA INC COM 24983L104 1 100 SH DFND 8 0 0 100 DERMIRA INC COM 24983L104 40 3701 SH DFND 10 0 3701 0 DESCARTES SYS GROUP INC COM 249906108 59 1740 SH DFND 3 1740 0 0 DESCARTES SYS GROUP INC COM 249906108 17226 508137 SH DFND 4 508137 0 0 DESCARTES SYS GROUP INC COM 249906108 766 22594 SH DFND 10 0 22594 0 DESWELL INDS INC COM 250639101 931 265960 SH DFND 5 265960 0 0 DESTINATION MATERNITY CORP COM 25065D100 44 9500 SH DFND 10 0 9500 0 DESTINATION XL GROUP INC COM 25065K104 4 1511 SH DFND 5 1511 0 0 DESTINATION XL GROUP INC COM 25065K104 22 8750 SH DFND 10 0 8750 0 DESTINATION XL GROUP INC COM 25065K104 1 500 SH DFND 10 0 0 500 DETERMINE INC COM 250660107 0 250 SH DFND 10 0 250 0 DETERMINE INC COM 250660107 0 17 SH DFND 10 0 0 17 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 700 28944 SH DFND 10 0 28944 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 7 1000 SH DFND 10 0 1000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH DFND 10 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 33 252 SH DFND 10 0 252 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 320 SH DFND 5 320 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 556 61932 SH DFND 10 0 61932 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 992 SH DFND 10 0 0 992 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 5 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 91 7221 SH DFND 10 0 7221 0 DEVON ENERGY CORP NEW COM 25179M103 0 3 SH DFND 2 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 8098 202761 SH DFND 3 202761 0 0 DEVON ENERGY CORP NEW COM 25179M103 57667 1443849 SH DFND 5 1443849 0 0 DEVON ENERGY CORP NEW COM 25179M103 595 14899 SH DFND 6 14899 0 0 DEVON ENERGY CORP NEW COM 25179M103 78 1946 SH DFND 8 0 1946 0 DEVON ENERGY CORP NEW COM 25179M103 352 8806 SH DFND 8 0 0 8806 DEVON ENERGY CORP NEW COM 25179M103 546 13665 SH DFND 8 13665 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 756 SH DFND 9 0 0 756 DEVON ENERGY CORP NEW COM 25179M103 148 3707 SH DFND 9 3707 0 0 DEVON ENERGY CORP NEW COM 25179M103 30967 775333 SH DFND 10 0 775333 0 DEVON ENERGY CORP NEW COM 25179M103 2173 54395 SH DFND 10 0 0 54395 DEVON ENERGY CORP NEW COM 25179M103 68 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 345 2409 SH DFND 2 2409 0 0 DEXCOM INC COM 252131107 4796 33528 SH DFND 3 33528 0 0 DEXCOM INC COM 252131107 67281 470366 SH DFND 5 470366 0 0 DEXCOM INC COM 252131107 14728 102964 SH DFND 8 0 102964 0 DEXCOM INC COM 252131107 9000 62918 SH DFND 8 0 0 62918 DEXCOM INC COM 252131107 663501 4638571 SH DFND 8 4638571 0 0 DEXCOM INC COM 252131107 23170 161983 SH DFND 10 0 161983 0 DEXCOM INC COM 252131107 795 5561 SH DFND 10 0 0 5561 DEXCOM INC NOTE 0.750% 5/1 252131AF4 2341 1526000 PRN DFND 3 1526000 0 0 DHX MEDIA LTD COM VAR VTG 252406152 667 444578 SH DFND 4 444578 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 300 SH DFND 10 0 300 0 DIAGEO P L C SPON ADR NEW 25243Q205 2939 20744 SH DFND 1 0 0 20744 DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH DFND 2 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2204 15557 SH DFND 5 15557 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 204153 1441043 SH DFND 8 0 1441043 0 DIAGEO P L C SPON ADR NEW 25243Q205 9238 65207 SH DFND 8 0 0 65207 DIAGEO P L C SPON ADR NEW 25243Q205 2858 20173 SH DFND 8 20173 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 268427 1894737 SH DFND 10 0 1894737 0 DIAGEO P L C SPON ADR NEW 25243Q205 20364 143743 SH DFND 10 0 0 143743 DIAGEO P L C SPON ADR NEW 25243Q205 50 351 SH DFND 10 351 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 874 5286 SH DFND 3 5286 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 105 SH DFND 8 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 104 629 SH DFND 10 0 629 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3453 172635 SH DFND 3 172635 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2352 117621 SH DFND 5 117621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2202 SH DFND 8 0 0 2202 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH DFND 8 214 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1968 98421 SH DFND 10 0 98421 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 3310 SH DFND 10 0 0 3310 DIAMONDROCK HOSPITALITY CO COM 252784301 5053 432951 SH DFND 3 432951 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH DFND 8 0 231 0 DIAMONDROCK HOSPITALITY CO COM 252784301 828 70994 SH DFND 8 0 0 70994 DIAMONDROCK HOSPITALITY CO COM 252784301 7951 681306 SH DFND 8 681306 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 5583 SH DFND 10 0 5583 0 DIAMONDBACK ENERGY INC COM 25278X109 7447 55086 SH DFND 3 55086 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23921 176941 SH DFND 5 176941 0 0 DIAMONDBACK ENERGY INC COM 25278X109 522 3859 SH DFND 8 0 3859 0 DIAMONDBACK ENERGY INC COM 25278X109 277 2049 SH DFND 8 0 0 2049 DIAMONDBACK ENERGY INC COM 25278X109 130 965 SH DFND 8 965 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31829 235443 SH DFND 10 0 235443 0 DIAMONDBACK ENERGY INC COM 25278X109 1734 12828 SH DFND 10 0 0 12828 DICERNA PHARMACEUTICALS INC COM 253031108 1121 73466 SH DFND 3 73466 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 100 SH DFND 8 0 0 100 DICERNA PHARMACEUTICALS INC COM 253031108 68 4449 SH DFND 10 0 4449 0 DICKS SPORTING GOODS INC COM 253393102 2593 73088 SH DFND 3 73088 0 0 DICKS SPORTING GOODS INC COM 253393102 5791 163207 SH DFND 5 163207 0 0 DICKS SPORTING GOODS INC COM 253393102 1 25 SH DFND 8 0 25 0 DICKS SPORTING GOODS INC COM 253393102 49 1378 SH DFND 8 0 0 1378 DICKS SPORTING GOODS INC COM 253393102 19 539 SH DFND 8 539 0 0 DICKS SPORTING GOODS INC COM 253393102 9405 265078 SH DFND 10 0 265078 0 DICKS SPORTING GOODS INC COM 253393102 842 23718 SH DFND 10 0 0 23718 DICKS SPORTING GOODS INC COM 253393102 0 0 SH DFND 10 0 0 0 DIEBOLD NXDF INC COM 253651103 617 137003 SH DFND 3 137003 0 0 DIEBOLD NXDF INC COM 253651103 3 675 SH DFND 6 675 0 0 DIEBOLD NXDF INC COM 253651103 3 712 SH DFND 8 0 0 712 DIEBOLD NXDF INC COM 253651103 127 28262 SH DFND 10 0 28262 0 DIEBOLD NXDF INC COM 253651103 43 9613 SH DFND 10 0 0 9613 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 6 1571 SH DFND 5 1571 0 0 DIGI INTL INC COM 253798102 586 43559 SH DFND 3 43559 0 0 DIGI INTL INC COM 253798102 1439 106976 SH DFND 5 106976 0 0 DIGI INTL INC COM 253798102 490 36400 SH DFND 10 0 36400 0 DIGIMARC CORP NEW COM 25381B101 573 18224 SH DFND 3 18224 0 0 DIGIMARC CORP NEW COM 25381B101 1712 54443 SH DFND 10 0 54443 0 DIGIMARC CORP NEW COM 25381B101 62 1972 SH DFND 10 0 0 1972 DIGIRAD CORP COM 253827109 0 310 SH DFND 10 0 310 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH DFND 10 0 200 0 DIGITAL RLTY TR INC COM 253868103 19376 172265 SH DFND 3 172265 0 0 DIGITAL RLTY TR INC COM 253868103 455 4049 SH DFND 6 4049 0 0 DIGITAL RLTY TR INC COM 253868103 63 559 SH DFND 8 0 559 0 DIGITAL RLTY TR INC COM 253868103 10213 90798 SH DFND 8 0 0 90798 DIGITAL RLTY TR INC COM 253868103 41790 371532 SH DFND 8 371532 0 0 DIGITAL RLTY TR INC COM 253868103 21 184 SH DFND 9 0 0 184 DIGITAL RLTY TR INC COM 253868103 44 394 SH DFND 9 394 0 0 DIGITAL RLTY TR INC COM 253868103 55477 493220 SH DFND 10 0 493220 0 DIGITAL RLTY TR INC COM 253868103 4507 40069 SH DFND 10 0 0 40069 DIGITAL RLTY TR INC COM 253868103 0 0 SH DFND 10 0 0 0 DIME CMNTY BANCSHARES COM 253922108 942 52775 SH DFND 3 52775 0 0 DIME CMNTY BANCSHARES COM 253922108 445 24948 SH DFND 5 24948 0 0 DIME CMNTY BANCSHARES COM 253922108 2 100 SH DFND 8 0 0 100 DIME CMNTY BANCSHARES COM 253922108 119 6667 SH DFND 8 6667 0 0 DIME CMNTY BANCSHARES COM 253922108 930 52120 SH DFND 10 0 52120 0 DIME CMNTY BANCSHARES COM 253922108 30 1700 SH DFND 10 0 0 1700 DIGITAL TURBINE INC COM NEW 25400W102 3 2245 SH DFND 5 2245 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 1360 SH DFND 10 0 1360 0 DILLARDS INC CL A 254067101 5319 69670 SH DFND 3 69670 0 0 DILLARDS INC CL A 254067101 14 188 SH DFND 8 0 188 0 DILLARDS INC CL A 254067101 23 305 SH DFND 8 0 0 305 DILLARDS INC CL A 254067101 4665 61102 SH DFND 8 61102 0 0 DILLARDS INC CL A 254067101 2803 36717 SH DFND 10 0 36717 0 DILLARDS INC CL A 254067101 1628 21320 SH DFND 10 0 0 21320 DILLARDS INC CL A 254067101 8 103 SH DFND 11 103 0 0 DINE BRANDS GLOBAL INC COM 254423106 2218 27275 SH DFND 3 27275 0 0 DINE BRANDS GLOBAL INC COM 254423106 55 678 SH DFND 6 678 0 0 DINE BRANDS GLOBAL INC COM 254423106 21 263 SH DFND 8 0 0 263 DINE BRANDS GLOBAL INC COM 254423106 1602 19703 SH DFND 10 0 19703 0 DINE BRANDS GLOBAL INC COM 254423106 28 345 SH DFND 10 0 0 345 DINE BRANDS GLOBAL INC COM 254423106 6 72 SH DFND 11 72 0 0 DIODES INC COM 254543101 2390 71789 SH DFND 3 71789 0 0 DIODES INC COM 254543101 2931 88046 SH DFND 5 88046 0 0 DIODES INC COM 254543101 18 533 SH DFND 8 0 0 533 DIODES INC COM 254543101 544 16331 SH DFND 10 0 16331 0 DIODES INC COM 254543101 500 15010 SH DFND 10 0 0 15010 DIPLOMAT PHARMACY INC COM 25456K101 1881 96894 SH DFND 3 96894 0 0 DIPLOMAT PHARMACY INC COM 25456K101 21 1078 SH DFND 6 1078 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 913 SH DFND 8 0 0 913 DIPLOMAT PHARMACY INC COM 25456K101 63 3231 SH DFND 10 0 3231 0 DIPLOMAT PHARMACY INC COM 25456K101 19 1000 SH DFND 10 0 0 1000 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 185 1106 SH DFND 3 1106 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 17 99 SH DFND 5 99 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 20 416 SH DFND 5 416 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 605 3911 SH DFND 3 3911 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 107 SH DFND 5 107 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 587 33881 SH DFND 3 33881 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1024 59026 SH DFND 5 59026 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 17 794 SH DFND 3 794 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH DFND 5 10 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2497 27898 SH DFND 3 27898 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8957 100071 SH DFND 5 100071 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 273 SH DFND 10 0 273 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 482 8868 SH DFND 3 8868 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 360 SH DFND 10 0 360 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 103 2771 SH DFND 3 2771 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 500 SH DFND 5 500 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 31 877 SH DFND 5 877 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 5 75 SH DFND 10 0 75 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1985 41962 SH DFND 10 0 41962 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 400 SH DFND 10 0 0 400 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4418 287275 SH DFND 10 0 287275 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 449 29224 SH DFND 10 0 0 29224 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 22 2325 SH DFND 3 2325 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 38 4037 SH DFND 5 4037 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 37 500 SH DFND 5 500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 35 1662 SH DFND 3 1662 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3316 158503 SH DFND 5 158503 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1488 21161 SH DFND 3 21161 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 200 SH DFND 10 0 200 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10082 245004 SH DFND 10 0 245004 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 551 13385 SH DFND 10 0 0 13385 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 258 3877 SH DFND 3 3877 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 36 546 SH DFND 5 546 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 9 297 SH DFND 5 297 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 3 47 SH DFND 3 47 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 36 1476 SH DFND 3 1476 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 12411 508637 SH DFND 5 508637 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 108 2118 SH DFND 3 2118 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 771 15125 SH DFND 5 15125 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19657 609315 SH DFND 5 609315 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 9 505 SH DFND 5 505 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 299 SH DFND 5 299 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 5873 603015 SH DFND 5 603015 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 149 11520 SH DFND 3 11520 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 709 54759 SH DFND 5 54759 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 32 2456 SH DFND 10 0 2456 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 524 70845 SH DFND 3 70845 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3 449 SH DFND 10 0 449 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 40179 510797 SH DFND 5 510797 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 2 25 SH DFND 10 0 25 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 17 800 SH DFND 5 800 0 0 DISNEY WALT CO COM DISNEY 254687106 221 1890 SH DFND 1 0 0 1890 DISNEY WALT CO COM DISNEY 254687106 4502 38502 SH DFND 2 38502 0 0 DISNEY WALT CO COM DISNEY 254687106 98432 841731 SH DFND 3 841731 0 0 DISNEY WALT CO COM DISNEY 254687106 334775 2862797 SH DFND 5 2862797 0 0 DISNEY WALT CO COM DISNEY 254687106 421 3600 SH DFND 6 3600 0 0 DISNEY WALT CO COM DISNEY 254687106 7097 60689 SH DFND 8 0 60689 0 DISNEY WALT CO COM DISNEY 254687106 50804 434448 SH DFND 8 0 0 434448 DISNEY WALT CO COM DISNEY 254687106 144246 1233509 SH DFND 8 1233509 0 0 DISNEY WALT CO COM DISNEY 254687106 1887 16140 SH DFND 9 0 0 16140 DISNEY WALT CO COM DISNEY 254687106 1521 13008 SH DFND 9 13008 0 0 DISNEY WALT CO COM DISNEY 254687106 1544687 13209225 SH DFND 10 0 13209225 0 DISNEY WALT CO COM DISNEY 254687106 110305 943258 SH DFND 10 0 0 943258 DISNEY WALT CO COM DISNEY 254687106 24345 208178 SH DFND 10 208178 0 0 DISCOVER FINL SVCS COM 254709108 19119 250089 SH DFND 3 250089 0 0 DISCOVER FINL SVCS COM 254709108 30823 403178 SH DFND 5 403178 0 0 DISCOVER FINL SVCS COM 254709108 545 7134 SH DFND 6 7134 0 0 DISCOVER FINL SVCS COM 254709108 597 7811 SH DFND 8 0 7811 0 DISCOVER FINL SVCS COM 254709108 16868 220638 SH DFND 8 0 0 220638 DISCOVER FINL SVCS COM 254709108 30399 397634 SH DFND 8 397634 0 0 DISCOVER FINL SVCS COM 254709108 24 313 SH DFND 9 0 0 313 DISCOVER FINL SVCS COM 254709108 104 1358 SH DFND 9 1358 0 0 DISCOVER FINL SVCS COM 254709108 173508 2269556 SH DFND 10 0 2269556 0 DISCOVER FINL SVCS COM 254709108 6714 87810 SH DFND 10 0 0 87810 DISCOVER FINL SVCS COM 254709108 915 11973 SH DFND 13 11973 0 0 DISCOVERY INC COM SER A 25470F104 2 57 SH DFND 2 57 0 0 DISCOVERY INC COM SER A 25470F104 10988 343377 SH DFND 3 343377 0 0 DISCOVERY INC COM SER A 25470F104 92 2880 SH DFND 6 2880 0 0 DISCOVERY INC COM SER A 25470F104 81 2540 SH DFND 8 0 0 2540 DISCOVERY INC COM SER A 25470F104 155 4839 SH DFND 8 4839 0 0 DISCOVERY INC COM SER A 25470F104 25219 788094 SH DFND 10 0 788094 0 DISCOVERY INC COM SER A 25470F104 1715 53593 SH DFND 10 0 0 53593 DISCOVERY INC COM SER B 25470F203 0 1 SH DFND 5 1 0 0 DISCOVERY INC COM SER C 25470F302 4104 138740 SH DFND 3 138740 0 0 DISCOVERY INC COM SER C 25470F302 26 871 SH DFND 8 0 871 0 DISCOVERY INC COM SER C 25470F302 420 14203 SH DFND 8 0 0 14203 DISCOVERY INC COM SER C 25470F302 279 9426 SH DFND 8 9426 0 0 DISCOVERY INC COM SER C 25470F302 19896 672601 SH DFND 10 0 672601 0 DISCOVERY INC COM SER C 25470F302 1690 57122 SH DFND 10 0 0 57122 DISH NETWORK CORP CL A 25470M109 23 644 SH DFND 2 644 0 0 DISH NETWORK CORP CL A 25470M109 10589 296120 SH DFND 3 296120 0 0 DISH NETWORK CORP CL A 25470M109 25232 705598 SH DFND 5 705598 0 0 DISH NETWORK CORP CL A 25470M109 7 186 SH DFND 8 0 186 0 DISH NETWORK CORP CL A 25470M109 57 1606 SH DFND 8 0 0 1606 DISH NETWORK CORP CL A 25470M109 47 1321 SH DFND 8 1321 0 0 DISH NETWORK CORP CL A 25470M109 13593 380129 SH DFND 10 0 380129 0 DISH NETWORK CORP CL A 25470M109 1117 31244 SH DFND 10 0 0 31244 DISH NETWORK CORP CL A 25470M109 1012 28302 SH DFND 10 28302 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1441 1520000 PRN DFND 3 1520000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10 11000 PRN DFND 10 0 11000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 64 67000 PRN DFND 10 67000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 9662 10924000 PRN DFND 8 10924000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4 5000 PRN DFND 10 5000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5429 1001700 SH DFND 5 1001700 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 400 SH DFND 10 0 400 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 384 9774 SH DFND 3 9774 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 75117 1911862 SH DFND 5 1911862 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 85 2030 SH DFND 3 2030 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 27 651 SH DFND 5 651 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 143 1688 SH DFND 3 1688 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2154 25404 SH DFND 5 25404 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 37 SH DFND 10 0 37 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 1439 SH DFND 3 1439 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 54 2873 SH DFND 5 2873 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4645 49914 SH DFND 5 49914 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 20 310 SH DFND 5 310 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 25 1194 SH DFND 3 1194 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 35 892 SH DFND 3 892 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 13893 350748 SH DFND 5 350748 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2 50 SH DFND 10 0 50 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 579 68858 SH DFND 3 68858 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 27 3209 SH DFND 5 3209 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 9 1020 SH DFND 10 0 1020 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 63 6515 SH DFND 3 6515 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2481 255513 SH DFND 5 255513 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH DFND 10 0 5 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 16 371 SH DFND 5 371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 71 3687 SH DFND 3 3687 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 13 700 SH DFND 5 700 0 0 DITECH HLDG CORP COM 25501G105 2 482 SH DFND 5 482 0 0 DITECH HLDG CORP COM 25501G105 2 378 SH DFND 10 0 378 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 934 SH DFND 5 934 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 561 SH DFND 10 0 561 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 741 SH DFND 5 741 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 445 SH DFND 10 0 445 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1 200 SH DFND 5 200 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 23 3512 SH DFND 10 0 3512 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 7137 SH DFND 10 0 7137 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2739 229553 SH DFND 10 0 229553 0 DIVIDEND & INCOME FUND COM NEW 25538A204 337 28256 SH DFND 10 0 0 28256 DIXIE GROUP INC CL A 255519100 0 258 SH DFND 5 258 0 0 DIXIE GROUP INC CL A 255519100 2 1100 SH DFND 10 0 1100 0 DIXIE GROUP INC CL A 255519100 0 200 SH DFND 10 0 0 200 DR REDDYS LABS LTD ADR 256135203 3150 91036 SH DFND 2 91036 0 0 DR REDDYS LABS LTD ADR 256135203 471 13621 SH DFND 10 0 13621 0 DR REDDYS LABS LTD ADR 256135203 27 768 SH DFND 10 0 0 768 DOCUMENT SEC SYS INC COM NEW 25614T200 2 2283 SH DFND 10 0 2283 0 DOCUSIGN INC COM 256163106 44369 843989 SH DFND 3 843989 0 0 DOCUSIGN INC COM 256163106 14448 274839 SH DFND 10 0 274839 0 DOCUSIGN INC COM 256163106 1549 29456 SH DFND 10 0 0 29456 DOLBY LABORATORIES INC COM 25659T107 110 1569 SH DFND 3 1569 0 0 DOLBY LABORATORIES INC COM 25659T107 41 587 SH DFND 8 0 587 0 DOLBY LABORATORIES INC COM 25659T107 255 3648 SH DFND 8 0 0 3648 DOLBY LABORATORIES INC COM 25659T107 2532 36188 SH DFND 10 0 36188 0 DOLBY LABORATORIES INC COM 25659T107 270 3856 SH DFND 10 0 0 3856 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 580 5303 SH DFND 0 0 0 5303 DOLLAR GEN CORP NEW COM 256677105 2 15 SH DFND 2 15 0 0 DOLLAR GEN CORP NEW COM 256677105 27576 252293 SH DFND 3 252293 0 0 DOLLAR GEN CORP NEW COM 256677105 121843 1114758 SH DFND 5 1114758 0 0 DOLLAR GEN CORP NEW COM 256677105 664 6074 SH DFND 6 6074 0 0 DOLLAR GEN CORP NEW COM 256677105 96 876 SH DFND 8 0 876 0 DOLLAR GEN CORP NEW COM 256677105 635 5809 SH DFND 8 0 0 5809 DOLLAR GEN CORP NEW COM 256677105 200 1828 SH DFND 8 1828 0 0 DOLLAR GEN CORP NEW COM 256677105 103405 946065 SH DFND 10 0 946065 0 DOLLAR GEN CORP NEW COM 256677105 6853 62704 SH DFND 10 0 0 62704 DOLLAR GEN CORP NEW COM 256677105 6305 57684 SH DFND 10 57684 0 0 DOLLAR TREE INC COM 256746108 148 1818 SH DFND 2 1818 0 0 DOLLAR TREE INC COM 256746108 38693 474471 SH DFND 3 474471 0 0 DOLLAR TREE INC COM 256746108 3183 39026 SH DFND 5 39026 0 0 DOLLAR TREE INC COM 256746108 88 1085 SH DFND 8 0 1085 0 DOLLAR TREE INC COM 256746108 692 8491 SH DFND 8 0 0 8491 DOLLAR TREE INC COM 256746108 123 1506 SH DFND 8 1506 0 0 DOLLAR TREE INC COM 256746108 21844 267858 SH DFND 10 0 267858 0 DOLLAR TREE INC COM 256746108 1365 16737 SH DFND 10 0 0 16737 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH DFND 0 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH DFND 3 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 49 2749 SH DFND 8 0 2749 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3276 183031 SH DFND 10 0 183031 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 132 7385 SH DFND 10 0 0 7385 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 34222 1911862 SH DFND 11 1911862 0 0 DOMINION ENERGY INC COM 25746U109 203 2888 SH DFND 2 2888 0 0 DOMINION ENERGY INC COM 25746U109 46032 654980 SH DFND 3 654980 0 0 DOMINION ENERGY INC COM 25746U109 60986 867761 SH DFND 5 867761 0 0 DOMINION ENERGY INC COM 25746U109 709 10082 SH DFND 6 10082 0 0 DOMINION ENERGY INC COM 25746U109 43 617 SH DFND 8 0 617 0 DOMINION ENERGY INC COM 25746U109 4681 66611 SH DFND 8 0 0 66611 DOMINION ENERGY INC COM 25746U109 6321 89947 SH DFND 8 89947 0 0 DOMINION ENERGY INC COM 25746U109 23 330 SH DFND 9 0 0 330 DOMINION ENERGY INC COM 25746U109 110 1563 SH DFND 9 1563 0 0 DOMINION ENERGY INC COM 25746U109 136289 1939230 SH DFND 10 0 1939230 0 DOMINION ENERGY INC COM 25746U109 8268 117640 SH DFND 10 0 0 117640 DOMINION ENERGY INC COM 25746U109 544 7742 SH DFND 10 7742 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 464 9900 SH DFND 3 9900 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 456 9742 SH DFND 10 0 9742 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 28 600 SH DFND 10 0 0 600 DOMINOS PIZZA INC COM 25754A201 15429 52338 SH DFND 3 52338 0 0 DOMINOS PIZZA INC COM 25754A201 69 234 SH DFND 8 0 234 0 DOMINOS PIZZA INC COM 25754A201 406 1378 SH DFND 8 0 0 1378 DOMINOS PIZZA INC COM 25754A201 88 298 SH DFND 8 298 0 0 DOMINOS PIZZA INC COM 25754A201 39232 133079 SH DFND 10 0 133079 0 DOMINOS PIZZA INC COM 25754A201 2231 7568 SH DFND 10 0 0 7568 DOMINOS PIZZA INC COM 25754A201 10038 34049 SH DFND 10 34049 0 0 DOMINOS PIZZA INC COM 25754A201 57 194 SH DFND 11 194 0 0 DOMO INC COM CL B 257554105 272 12688 SH DFND 3 12688 0 0 DOMO INC COM CL B 257554105 1634 76170 SH DFND 10 0 76170 0 DOMO INC COM CL B 257554105 38 1764 SH DFND 10 0 0 1764 DOMTAR CORP COM NEW 257559203 4351 83406 SH DFND 3 83406 0 0 DOMTAR CORP COM NEW 257559203 1669 31983 SH DFND 4 31983 0 0 DOMTAR CORP COM NEW 257559203 5417 103833 SH DFND 5 103833 0 0 DOMTAR CORP COM NEW 257559203 12 234 SH DFND 8 0 234 0 DOMTAR CORP COM NEW 257559203 247 4738 SH DFND 8 0 0 4738 DOMTAR CORP COM NEW 257559203 3 61 SH DFND 8 61 0 0 DOMTAR CORP COM NEW 257559203 4262 81691 SH DFND 10 0 81691 0 DOMTAR CORP COM NEW 257559203 294 5645 SH DFND 10 0 0 5645 DONALDSON INC COM 257651109 16319 280103 SH DFND 3 280103 0 0 DONALDSON INC COM 257651109 8519 146218 SH DFND 5 146218 0 0 DONALDSON INC COM 257651109 450 7727 SH DFND 8 0 0 7727 DONALDSON INC COM 257651109 9 159 SH DFND 8 159 0 0 DONALDSON INC COM 257651109 9315 159894 SH DFND 10 0 159894 0 DONALDSON INC COM 257651109 1251 21473 SH DFND 10 0 0 21473 DONEGAL GROUP INC CL A 257701201 216 15230 SH DFND 3 15230 0 0 DONEGAL GROUP INC CL A 257701201 125 8797 SH DFND 5 8797 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 77 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 5 1 0 0 DONNELLEY R R & SONS CO COM 257867200 675 124934 SH DFND 3 124934 0 0 DONNELLEY R R & SONS CO COM 257867200 13 2377 SH DFND 6 2377 0 0 DONNELLEY R R & SONS CO COM 257867200 9 1753 SH DFND 8 0 0 1753 DONNELLEY R R & SONS CO COM 257867200 1 253 SH DFND 8 253 0 0 DONNELLEY R R & SONS CO COM 257867200 1002 185636 SH DFND 10 0 185636 0 DONNELLEY R R & SONS CO COM 257867200 45 8345 SH DFND 10 0 0 8345 DONNELLEY FINL SOLUTIONS INC COM 25787G100 982 54795 SH DFND 3 54795 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 922 SH DFND 6 922 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 626 SH DFND 8 0 0 626 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 263 SH DFND 8 263 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 46 2591 SH DFND 10 0 2591 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH DFND 10 0 0 150 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 0 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 3 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2690 131851 SH DFND 10 0 131851 0 DORCHESTER MINERALS LP COM UNIT 25820R105 818 40110 SH DFND 10 0 0 40110 DORCHESTER MINERALS LP COM UNIT 25820R105 1245 61009 SH DFND 11 61009 0 0 DORMAN PRODUCTS INC COM 258278100 3585 46605 SH DFND 3 46605 0 0 DORMAN PRODUCTS INC COM 258278100 25 320 SH DFND 6 320 0 0 DORMAN PRODUCTS INC COM 258278100 27 345 SH DFND 8 0 0 345 DORMAN PRODUCTS INC COM 258278100 810 10534 SH DFND 10 0 10534 0 DORMAN PRODUCTS INC COM 258278100 135 1759 SH DFND 10 0 0 1759 DOUBLELINE INCOME SOLUTIONS COM 258622109 55 2735 SH DFND 5 2735 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 57468 2844939 SH DFND 10 0 2844939 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1622 80301 SH DFND 10 0 0 80301 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5976 290513 SH DFND 10 0 290513 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 167 8099 SH DFND 10 0 0 8099 DOUGLAS EMMETT INC COM 25960P109 8393 222519 SH DFND 3 222519 0 0 DOUGLAS EMMETT INC COM 25960P109 3825 101407 SH DFND 5 101407 0 0 DOUGLAS EMMETT INC COM 25960P109 134 3558 SH DFND 8 0 3558 0 DOUGLAS EMMETT INC COM 25960P109 3347 88743 SH DFND 8 0 0 88743 DOUGLAS EMMETT INC COM 25960P109 7560 200425 SH DFND 8 200425 0 0 DOUGLAS EMMETT INC COM 25960P109 119 3165 SH DFND 10 0 3165 0 DOUGLAS EMMETT INC COM 25960P109 60 1600 SH DFND 10 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 1723 39247 SH DFND 3 39247 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1117 25433 SH DFND 5 25433 0 0 DOUGLAS DYNAMICS INC COM 25960R105 307 6994 SH DFND 8 0 0 6994 DOUGLAS DYNAMICS INC COM 25960R105 754 17179 SH DFND 10 0 17179 0 DOUGLAS DYNAMICS INC COM 25960R105 12 281 SH DFND 10 0 0 281 DOVA PHARMACEUTICALS INC COM 25985T102 401 19121 SH DFND 3 19121 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 2783 132735 SH DFND 5 132735 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 63 3004 SH DFND 10 0 3004 0 DOVA PHARMACEUTICALS INC COM 25985T102 16 753 SH DFND 10 0 0 753 DOVER CORP COM 260003108 5 62 SH DFND 2 62 0 0 DOVER CORP COM 260003108 6044 68266 SH DFND 3 68266 0 0 DOVER CORP COM 260003108 22345 252401 SH DFND 5 252401 0 0 DOVER CORP COM 260003108 441 4984 SH DFND 8 0 4984 0 DOVER CORP COM 260003108 863 9753 SH DFND 8 0 0 9753 DOVER CORP COM 260003108 227 2560 SH DFND 8 2560 0 0 DOVER CORP COM 260003108 39448 445587 SH DFND 10 0 445587 0 DOVER CORP COM 260003108 1863 21046 SH DFND 10 0 0 21046 DOVER CORP COM 260003108 163 1840 SH DFND 10 1840 0 0 DOVER MOTORSPORTS INC COM 260174107 0 123 SH DFND 5 123 0 0 DOVER MOTORSPORTS INC COM 260174107 3 1250 SH DFND 10 0 1250 0 DOWDUPONT INC COM 26078J100 355 5525 SH DFND 1 0 0 5525 DOWDUPONT INC COM 26078J100 1845 28691 SH DFND 2 28691 0 0 DOWDUPONT INC COM 26078J100 59797 929819 SH DFND 3 929819 0 0 DOWDUPONT INC COM 26078J100 50127 779460 SH DFND 5 779460 0 0 DOWDUPONT INC COM 26078J100 1510 23483 SH DFND 6 23483 0 0 DOWDUPONT INC COM 26078J100 1314 20426 SH DFND 8 0 20426 0 DOWDUPONT INC COM 26078J100 8115 126182 SH DFND 8 0 0 126182 DOWDUPONT INC COM 26078J100 4794 74539 SH DFND 8 74539 0 0 DOWDUPONT INC COM 26078J100 1785 27751 SH DFND 9 0 0 27751 DOWDUPONT INC COM 26078J100 611 9496 SH DFND 9 9496 0 0 DOWDUPONT INC COM 26078J100 1150627 17891884 SH DFND 10 0 17891884 0 DOWDUPONT INC COM 26078J100 74792 1162984 SH DFND 10 0 0 1162984 DOWDUPONT INC COM 26078J100 13679 212702 SH DFND 10 212702 0 0 DOWDUPONT INC COM 26078J100 129 2001 SH DFND 11 2001 0 0 DOWDUPONT INC COM 26078J100 3033 47157 SH DFND 13 47157 0 0 DPW HLDGS INC COM 26140E105 0 260 SH DFND 5 260 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 648 267927 SH DFND 3 267927 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 88 SH DFND 5 88 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 600 SH DFND 10 0 600 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 8756 972925 SH DFND 10 0 972925 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 93 10279 SH DFND 10 0 0 10279 DREYFUS STRATEGIC MUNS INC COM 261932107 1474 196574 SH DFND 10 0 196574 0 DREYFUS STRATEGIC MUNS INC COM 261932107 77 10283 SH DFND 10 0 0 10283 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 342 SH DFND 5 342 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 552 171512 SH DFND 10 0 171512 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 29 8906 SH DFND 10 0 0 8906 DREYFUS MUN INCOME INC COM 26201R102 16 2000 SH DFND 5 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 343 43778 SH DFND 10 0 43778 0 DREYFUS MUN INCOME INC COM 26201R102 0 31 SH DFND 10 0 0 31 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2915 397145 SH DFND 10 0 397145 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 105 14317 SH DFND 10 0 0 14317 DRIL-QUIP INC COM 262037104 5049 96623 SH DFND 3 96623 0 0 DRIL-QUIP INC COM 262037104 58 1115 SH DFND 8 0 0 1115 DRIL-QUIP INC COM 262037104 4099 78447 SH DFND 8 78447 0 0 DRIL-QUIP INC COM 262037104 529 10131 SH DFND 10 0 10131 0 DRIL-QUIP INC COM 262037104 831 15899 SH DFND 10 0 0 15899 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5289 425806 SH DFND 10 0 425806 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 688 55414 SH DFND 10 0 0 55414 DRIVE SHACK INC COM 262077100 594 99613 SH DFND 3 99613 0 0 DRIVE SHACK INC COM 262077100 4 683 SH DFND 8 0 0 683 DRIVE SHACK INC COM 262077100 365 61271 SH DFND 10 0 61271 0 DRIVE SHACK INC COM 262077100 6 1000 SH DFND 10 0 0 1000 DROPBOX INC CL A 26210C104 12 431 SH DFND 2 431 0 0 DROPBOX INC CL A 26210C104 4816 179500 SH DFND 3 179500 0 0 DROPBOX INC CL A 26210C104 3589 133773 SH DFND 10 0 133773 0 DROPBOX INC CL A 26210C104 126 4697 SH DFND 10 0 0 4697 DROPBOX INC CL A 26210C104 1689 62965 SH DFND 11 62965 0 0 DUCOMMUN INC DEL COM 264147109 707 17315 SH DFND 3 17315 0 0 DUCOMMUN INC DEL COM 264147109 589 14425 SH DFND 5 14425 0 0 DUCOMMUN INC DEL COM 264147109 60 1463 SH DFND 10 0 1463 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 244 SH DFND 5 244 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 199 23709 SH DFND 10 0 23709 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 42 4995 SH DFND 10 0 0 4995 DUFF & PHELPS GLB UTL INC FD COM 26433C105 22315 1537886 SH DFND 10 0 1537886 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 527 36349 SH DFND 10 0 0 36349 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2294 377904 SH DFND 10 0 377904 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 16 2612 SH DFND 10 0 0 2612 DUKE REALTY CORP COM NEW 264411505 12062 425178 SH DFND 3 425178 0 0 DUKE REALTY CORP COM NEW 264411505 9574 337476 SH DFND 5 337476 0 0 DUKE REALTY CORP COM NEW 264411505 38 1327 SH DFND 8 0 1327 0 DUKE REALTY CORP COM NEW 264411505 3793 133705 SH DFND 8 0 0 133705 DUKE REALTY CORP COM NEW 264411505 18792 662363 SH DFND 8 662363 0 0 DUKE REALTY CORP COM NEW 264411505 11151 393044 SH DFND 10 0 393044 0 DUKE REALTY CORP COM NEW 264411505 423 14898 SH DFND 10 0 0 14898 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2558 SH DFND 2 2558 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56551 706716 SH DFND 3 706716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8815 110164 SH DFND 5 110164 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 727 9088 SH DFND 6 9088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296 3701 SH DFND 8 0 3701 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4513 56394 SH DFND 8 0 0 56394 DUKE ENERGY CORP NEW COM NEW 26441C204 7445 93035 SH DFND 8 93035 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208562 2606366 SH DFND 10 0 2606366 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16303 203742 SH DFND 10 0 0 203742 DUKE ENERGY CORP NEW COM NEW 26441C204 81 1010 SH DFND 10 1010 0 0 DULUTH HLDGS INC COM CL B 26443V101 421 13369 SH DFND 3 13369 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 100 SH DFND 8 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 182 5775 SH DFND 10 0 5775 0 DULUTH HLDGS INC COM CL B 26443V101 6 200 SH DFND 10 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 6684 46899 SH DFND 3 46899 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5976 41934 SH DFND 5 41934 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 53 SH DFND 8 0 53 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 119 835 SH DFND 8 0 0 835 DUN & BRADSTREET CORP DEL NE COM 26483E100 106 744 SH DFND 8 744 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1617 11346 SH DFND 10 0 11346 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 327 2297 SH DFND 10 0 0 2297 DUNKIN BRANDS GROUP INC COM 265504100 5411 73395 SH DFND 3 73395 0 0 DUNKIN BRANDS GROUP INC COM 265504100 81 1104 SH DFND 8 0 1104 0 DUNKIN BRANDS GROUP INC COM 265504100 440 5973 SH DFND 8 0 0 5973 DUNKIN BRANDS GROUP INC COM 265504100 18088 245355 SH DFND 10 0 245355 0 DUNKIN BRANDS GROUP INC COM 265504100 1219 16537 SH DFND 10 0 0 16537 DUNKIN BRANDS GROUP INC COM 265504100 23 315 SH DFND 11 315 0 0 DURECT CORP COM 266605104 280 254590 SH DFND 3 254590 0 0 DURECT CORP COM 266605104 87 78871 SH DFND 5 78871 0 0 DYCOM INDS INC COM 267475101 1386 16381 SH DFND 2 16381 0 0 DYCOM INDS INC COM 267475101 6471 76488 SH DFND 3 76488 0 0 DYCOM INDS INC COM 267475101 64 754 SH DFND 8 0 0 754 DYCOM INDS INC COM 267475101 1530 18083 SH DFND 10 0 18083 0 DYCOM INDS INC COM 267475101 1384 16359 SH DFND 10 0 0 16359 DYCOM INDS INC COM 267475101 1386 16381 SH DFND 13 16381 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3327 3000000 PRN DFND 3 3000000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4931 4446000 PRN DFND 8 4446000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1000 PRN DFND 10 1000 0 0 DYNASIL CORP AMER COM 268102100 37 29046 SH DFND 10 0 29046 0 DYNATRONICS CORP COM NEW 268157401 0 1 SH DFND 5 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 56 SH DFND 2 56 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1595 128656 SH DFND 3 128656 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1268 SH DFND 8 0 0 1268 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2792 225145 SH DFND 10 0 225145 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1984 159980 SH DFND 10 0 0 159980 DYNEX CAP INC COM NEW 26817Q506 577 90380 SH DFND 3 90380 0 0 DYNEX CAP INC COM NEW 26817Q506 675 105797 SH DFND 5 105797 0 0 DYNEX CAP INC COM NEW 26817Q506 1 200 SH DFND 8 0 0 200 DYNEX CAP INC COM NEW 26817Q506 51 8049 SH DFND 10 0 8049 0 DYNEX CAP INC COM NEW 26817Q506 201 31430 SH DFND 10 0 0 31430 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 0 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 3 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 25 13722 SH DFND 10 0 13722 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 4010 SH DFND 11 4010 0 0 EDAP TMS S A SPONSORED ADR 268311107 229 74300 SH DFND 2 74300 0 0 EDAP TMS S A SPONSORED ADR 268311107 19 6245 SH DFND 10 0 6245 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 957 84297 SH DFND 3 84297 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 64 5650 SH DFND 10 0 5650 0 E L F BEAUTY INC COM 26856L103 463 36357 SH DFND 3 36357 0 0 E L F BEAUTY INC COM 26856L103 1 100 SH DFND 8 0 0 100 E L F BEAUTY INC COM 26856L103 3833 301084 SH DFND 10 0 301084 0 E L F BEAUTY INC COM 26856L103 3 200 SH DFND 10 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 539 42945 SH DFND 3 42945 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1632 130076 SH DFND 5 130076 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13 1032 SH DFND 6 1032 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH DFND 8 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 99 7869 SH DFND 10 0 7869 0 EMC INS GROUP INC COM 268664109 370 14986 SH DFND 3 14986 0 0 EMC INS GROUP INC COM 268664109 177 7153 SH DFND 5 7153 0 0 EMC INS GROUP INC COM 268664109 213 8603 SH DFND 10 0 8603 0 ENI S P A SPONSORED ADR 26874R108 38 1000 SH DFND 3 1000 0 0 ENI S P A SPONSORED ADR 26874R108 134203 3563545 SH DFND 5 3563545 0 0 ENI S P A SPONSORED ADR 26874R108 790 20984 SH DFND 10 0 20984 0 ENI S P A SPONSORED ADR 26874R108 30 786 SH DFND 10 0 0 786 EOG RES INC COM 26875P101 35 272 SH DFND 0 0 0 272 EOG RES INC COM 26875P101 254 1989 SH DFND 1 0 0 1989 EOG RES INC COM 26875P101 571 4477 SH DFND 2 4477 0 0 EOG RES INC COM 26875P101 37815 296429 SH DFND 3 296429 0 0 EOG RES INC COM 26875P101 1090 8543 SH DFND 6 8543 0 0 EOG RES INC COM 26875P101 606 4750 SH DFND 8 0 4750 0 EOG RES INC COM 26875P101 668 5236 SH DFND 8 0 0 5236 EOG RES INC COM 26875P101 2291 17957 SH DFND 8 17957 0 0 EOG RES INC COM 26875P101 1417 11108 SH DFND 9 0 0 11108 EOG RES INC COM 26875P101 720 5647 SH DFND 9 5647 0 0 EOG RES INC COM 26875P101 311620 2442735 SH DFND 10 0 2442735 0 EOG RES INC COM 26875P101 17672 138523 SH DFND 10 0 0 138523 EOG RES INC COM 26875P101 1249 9792 SH DFND 10 9792 0 0 EOG RES INC COM 26875P101 98 771 SH DFND 11 771 0 0 EP ENERGY CORP CL A 268785102 157 67096 SH DFND 3 67096 0 0 EP ENERGY CORP CL A 268785102 62 26400 SH DFND 10 0 26400 0 EP ENERGY CORP CL A 268785102 0 158 SH DFND 10 0 0 158 EQT CORP COM 26884L109 0 10 SH DFND 2 10 0 0 EQT CORP COM 26884L109 4722 106767 SH DFND 3 106767 0 0 EQT CORP COM 26884L109 2487 56234 SH DFND 5 56234 0 0 EQT CORP COM 26884L109 7 155 SH DFND 8 0 155 0 EQT CORP COM 26884L109 259 5849 SH DFND 8 0 0 5849 EQT CORP COM 26884L109 347 7842 SH DFND 8 7842 0 0 EQT CORP COM 26884L109 6 143 SH DFND 9 0 0 143 EQT CORP COM 26884L109 28 631 SH DFND 9 631 0 0 EQT CORP COM 26884L109 6651 150379 SH DFND 10 0 150379 0 EQT CORP COM 26884L109 579 13086 SH DFND 10 0 0 13086 EQT CORP COM 26884L109 0 1 SH DFND 11 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 7394 108079 SH DFND 3 108079 0 0 EPR PPTYS COM SH BEN INT 26884U109 152 2219 SH DFND 8 0 2219 0 EPR PPTYS COM SH BEN INT 26884U109 101 1475 SH DFND 8 0 0 1475 EPR PPTYS COM SH BEN INT 26884U109 100 1458 SH DFND 8 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 5051 73840 SH DFND 10 0 73840 0 EPR PPTYS COM SH BEN INT 26884U109 247 3608 SH DFND 10 0 0 3608 EPR PPTYS PFD C CNV 5.75% 26884U208 519 18409 SH DFND 10 0 18409 0 EPR PPTYS PFD C CNV 5.75% 26884U208 8 300 SH DFND 10 0 0 300 EPR PPTYS CONV PFD 9% SR E 26884U307 209 5680 SH DFND 10 0 5680 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 133 SH DFND 0 133 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18 340 SH DFND 3 340 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 626 SH DFND 8 0 626 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8162 154646 SH DFND 10 0 154646 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181 3419 SH DFND 10 0 0 3419 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38415 727830 SH DFND 11 727830 0 0 ERA GROUP INC COM 26885G109 404 32733 SH DFND 3 32733 0 0 ERA GROUP INC COM 26885G109 4519 365873 SH DFND 5 365873 0 0 ERA GROUP INC COM 26885G109 49 4000 SH DFND 10 0 4000 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH DFND 0 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 10 500 SH DFND 3 500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 124 5970 SH DFND 8 0 5970 0 EQT GP HLDGS LP COM UNIT REP 26885J103 662 31785 SH DFND 10 0 31785 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3992 191665 SH DFND 11 191665 0 0 EAGLE BANCORP INC MD COM 268948106 2706 53482 SH DFND 3 53482 0 0 EAGLE BANCORP INC MD COM 268948106 4232 83646 SH DFND 5 83646 0 0 EAGLE BANCORP INC MD COM 268948106 48 941 SH DFND 8 0 0 941 EAGLE BANCORP INC MD COM 268948106 533 10528 SH DFND 10 0 10528 0 EAGLE BANCORP INC MD COM 268948106 42 833 SH DFND 10 0 0 833 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 300 SH DFND 5 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH DFND 10 0 100 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 34 1343 SH DFND 10 0 1343 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 94 2732 SH DFND 10 0 2732 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 55 1156 SH DFND 10 0 1156 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 8 220 SH DFND 10 0 220 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 11 300 SH DFND 10 0 300 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2208 88919 SH DFND 10 0 88919 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1235 SH DFND 10 0 0 1235 ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH DFND 5 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 29 875 SH DFND 10 0 875 0 ETFS PLATINUM TR SH BEN INT 26922V101 193 2496 SH DFND 5 2496 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2364 30560 SH DFND 10 0 30560 0 ETFS PLATINUM TR SH BEN INT 26922V101 197 2548 SH DFND 10 0 0 2548 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2229 37973 SH DFND 10 0 37973 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 197 3353 SH DFND 10 0 0 3353 ETFS SILVER TR SILVER SHS 26922X107 14 953 SH DFND 3 953 0 0 ETFS SILVER TR SILVER SHS 26922X107 15 1024 SH DFND 5 1024 0 0 ETFS SILVER TR SILVER SHS 26922X107 555 39006 SH DFND 10 0 39006 0 ETFS SILVER TR SILVER SHS 26922X107 5 364 SH DFND 10 0 0 364 ETFS GOLD TR SHS 26922Y105 2 20 SH DFND 5 20 0 0 ETFS GOLD TR SHS 26922Y105 2574 22372 SH DFND 10 0 22372 0 ETFS GOLD TR SHS 26922Y105 110 952 SH DFND 10 0 0 952 ETFS PALLADIUM TR SH BEN INT 26923A106 1375 13464 SH DFND 10 0 13464 0 ETFS PALLADIUM TR SH BEN INT 26923A106 148 1452 SH DFND 10 0 0 1452 ETFS PALLADIUM TR SH BEN INT 26923A106 60 588 SH DFND 10 588 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 10 1369 SH DFND 10 0 1369 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH DFND 10 0 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH DFND 5 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 464 10216 SH DFND 10 0 10216 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 24 526 SH DFND 10 0 0 526 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 331 9578 SH DFND 10 0 9578 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 26 751 SH DFND 10 0 0 751 ETFS TR BBG COMMD K 1 26923J503 2483 103788 SH DFND 10 0 103788 0 ETFS TR BBG COMMD K 1 26923J503 295 12313 SH DFND 10 0 0 12313 E TRADE FINANCIAL CORP COM NEW 269246401 26 498 SH DFND 2 498 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12988 247901 SH DFND 3 247901 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8090 154420 SH DFND 5 154420 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 626 11948 SH DFND 8 0 11948 0 E TRADE FINANCIAL CORP COM NEW 269246401 868 16562 SH DFND 8 0 0 16562 E TRADE FINANCIAL CORP COM NEW 269246401 162 3097 SH DFND 8 3097 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14257 272140 SH DFND 10 0 272140 0 E TRADE FINANCIAL CORP COM NEW 269246401 2223 42439 SH DFND 10 0 0 42439 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 60 6852 SH DFND 5 6852 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1336 SH DFND 3 1336 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 124 3083 SH DFND 5 3083 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12042 300071 SH DFND 10 0 300071 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 428 10669 SH DFND 10 0 0 10669 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 677 SH DFND 5 677 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2387 55635 SH DFND 10 0 55635 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 74 1715 SH DFND 10 0 0 1715 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 535 13369 SH DFND 3 13369 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 3045 SH DFND 5 3045 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 1655 SH DFND 10 0 1655 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 50 SH DFND 10 0 0 50 ETF MANAGERS TR VIDEO GAME TECH 26924G706 26 550 SH DFND 5 550 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 102 SH DFND 10 0 102 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 55 1405 SH DFND 10 0 1405 0 ETF MANAGERS TR AI POWERED EQT 26924G813 51 1740 SH DFND 5 1740 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH DFND 10 0 100 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 37 1030 SH DFND 10 0 1030 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH DFND 10 0 151 0 EVO PMTS INC CL A COM 26927E104 620 25940 SH DFND 3 25940 0 0 EVO PMTS INC CL A COM 26927E104 209 8761 SH DFND 10 0 8761 0 EVO PMTS INC CL A COM 26927E104 249 10400 SH DFND 10 0 0 10400 EAGLE BANCORP MONT INC COM 26942G100 1 63 SH DFND 5 63 0 0 EAGLE BANCORP MONT INC COM 26942G100 103 5650 SH DFND 10 0 5650 0 EAGLE BANCORP MONT INC COM 26942G100 9 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 695 86705 SH DFND 10 0 86705 0 EAGLE FINL BANCORP INC COM 26952G107 0 9 SH DFND 5 9 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 56 3691 SH DFND 10 0 3691 0 EAGLE MATERIALS INC COM 26969P108 3545 41594 SH DFND 3 41594 0 0 EAGLE MATERIALS INC COM 26969P108 23 264 SH DFND 8 0 264 0 EAGLE MATERIALS INC COM 26969P108 102 1197 SH DFND 8 0 0 1197 EAGLE MATERIALS INC COM 26969P108 14515 170290 SH DFND 8 170290 0 0 EAGLE MATERIALS INC COM 26969P108 2148 25194 SH DFND 10 0 25194 0 EAGLE MATERIALS INC COM 26969P108 203 2382 SH DFND 10 0 0 2382 EAGLE PHARMACEUTICALS INC COM 269796108 1268 18288 SH DFND 3 18288 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6061 87422 SH DFND 10 0 87422 0 EAGLE PT CR CO LLC COM 269808101 418 23378 SH DFND 10 0 23378 0 EAGLE PT CR CO LLC COM 269808101 4 250 SH DFND 10 0 0 250 EARTHSTONE ENERGY INC CL A 27032D304 291 31005 SH DFND 3 31005 0 0 EARTHSTONE ENERGY INC CL A 27032D304 249 26514 SH DFND 10 0 26514 0 EAST WEST BANCORP INC COM 27579R104 7884 130591 SH DFND 3 130591 0 0 EAST WEST BANCORP INC COM 27579R104 211 3487 SH DFND 8 0 3487 0 EAST WEST BANCORP INC COM 27579R104 250 4149 SH DFND 8 0 0 4149 EAST WEST BANCORP INC COM 27579R104 170 2807 SH DFND 8 2807 0 0 EAST WEST BANCORP INC COM 27579R104 6109 101186 SH DFND 10 0 101186 0 EAST WEST BANCORP INC COM 27579R104 111 1839 SH DFND 10 0 0 1839 EASTERLY ACQUISITION CORP COM 27616L102 9 826 SH DFND 5 826 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1895 97842 SH DFND 3 97842 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2511 129645 SH DFND 5 129645 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 162 8350 SH DFND 6 8350 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH DFND 8 0 0 200 EASTERLY GOVT PPTYS INC COM 27616P103 13 669 SH DFND 8 669 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 331 17065 SH DFND 10 0 17065 0 EASTERLY GOVT PPTYS INC COM 27616P103 89 4575 SH DFND 10 0 0 4575 EASTERN CO COM 276317104 251 8825 SH DFND 3 8825 0 0 EASTERN CO COM 276317104 45 1575 SH DFND 5 1575 0 0 EASTERN CO COM 276317104 68 2400 SH DFND 10 0 2400 0 EASTERN CO COM 276317104 24 851 SH DFND 10 0 0 851 EASTGROUP PPTY INC COM 277276101 7076 73999 SH DFND 3 73999 0 0 EASTGROUP PPTY INC COM 277276101 8166 85402 SH DFND 5 85402 0 0 EASTGROUP PPTY INC COM 277276101 81 847 SH DFND 8 0 0 847 EASTGROUP PPTY INC COM 277276101 51 529 SH DFND 8 529 0 0 EASTGROUP PPTY INC COM 277276101 3008 31455 SH DFND 10 0 31455 0 EASTGROUP PPTY INC COM 277276101 118 1235 SH DFND 10 0 0 1235 EASTMAN CHEM CO COM 277432100 457 4778 SH DFND 2 4778 0 0 EASTMAN CHEM CO COM 277432100 7566 79039 SH DFND 3 79039 0 0 EASTMAN CHEM CO COM 277432100 52463 548086 SH DFND 5 548086 0 0 EASTMAN CHEM CO COM 277432100 64 673 SH DFND 8 0 673 0 EASTMAN CHEM CO COM 277432100 730 7630 SH DFND 8 0 0 7630 EASTMAN CHEM CO COM 277432100 533 5569 SH DFND 8 5569 0 0 EASTMAN CHEM CO COM 277432100 36 381 SH DFND 9 0 0 381 EASTMAN CHEM CO COM 277432100 176 1840 SH DFND 9 1840 0 0 EASTMAN CHEM CO COM 277432100 27116 283288 SH DFND 10 0 283288 0 EASTMAN CHEM CO COM 277432100 1089 11377 SH DFND 10 0 0 11377 EASTMAN CHEM CO COM 277432100 319 3329 SH DFND 10 3329 0 0 EASTMAN CHEM CO COM 277432100 34 353 SH DFND 11 353 0 0 EASTMAN KODAK CO COM NEW 277461406 1 213 SH DFND 2 213 0 0 EASTMAN KODAK CO COM NEW 277461406 422 136094 SH DFND 3 136094 0 0 EASTMAN KODAK CO COM NEW 277461406 974 314042 SH DFND 5 314042 0 0 EASTMAN KODAK CO COM NEW 277461406 40 12946 SH DFND 10 0 12946 0 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 10 52 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 25 3000 SH DFND 10 0 3000 0 EATON VANCE CORP COM NON VTG 278265103 67 1280 SH DFND 2 1280 0 0 EATON VANCE CORP COM NON VTG 278265103 9258 176146 SH DFND 3 176146 0 0 EATON VANCE CORP COM NON VTG 278265103 10 198 SH DFND 8 0 198 0 EATON VANCE CORP COM NON VTG 278265103 156 2965 SH DFND 8 0 0 2965 EATON VANCE CORP COM NON VTG 278265103 27 516 SH DFND 8 516 0 0 EATON VANCE CORP COM NON VTG 278265103 7180 136612 SH DFND 10 0 136612 0 EATON VANCE CORP COM NON VTG 278265103 2456 46728 SH DFND 10 0 0 46728 EATON VANCE CORP COM NON VTG 278265103 0 2 SH DFND 11 2 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 548 44074 SH DFND 10 0 44074 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 21 1670 SH DFND 10 0 0 1670 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 333 26688 SH DFND 10 0 26688 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1945 SH DFND 10 0 0 1945 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1262 112371 SH DFND 10 0 112371 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 59 5274 SH DFND 10 0 0 5274 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 283 22961 SH DFND 10 0 22961 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 0 22 SH DFND 10 0 0 22 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1770 274461 SH DFND 10 0 274461 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 760 SH DFND 10 0 0 760 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 658 57916 SH DFND 10 0 57916 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 106 9344 SH DFND 10 0 0 9344 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2200 SH DFND 5 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1213 105669 SH DFND 10 0 105669 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 353 SH DFND 10 0 0 353 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 437 38310 SH DFND 10 0 38310 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 42 3679 SH DFND 10 0 0 3679 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 231 19759 SH DFND 10 0 19759 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 34 2913 SH DFND 10 0 0 2913 EATON VANCE ENHANCED EQ INC COM 278274105 5 330 SH DFND 5 330 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 5208 325285 SH DFND 10 0 325285 0 EATON VANCE ENHANCED EQ INC COM 278274105 62 3862 SH DFND 10 0 0 3862 EATON VANCE ENH EQTY INC FD COM 278277108 15471 876061 SH DFND 10 0 876061 0 EATON VANCE ENH EQTY INC FD COM 278277108 868 49178 SH DFND 10 0 0 49178 EATON VANCE FLTING RATE INC COM 278279104 15699 1075273 SH DFND 10 0 1075273 0 EATON VANCE FLTING RATE INC COM 278279104 777 53242 SH DFND 10 0 0 53242 EATON VANCE MUN BD FD II COM 27827K109 773 66736 SH DFND 10 0 66736 0 EATON VANCE MUN BD FD II COM 27827K109 19 1630 SH DFND 10 0 0 1630 EATON VANCE MUN BD FD COM 27827X101 3176 275442 SH DFND 10 0 275442 0 EATON VANCE MUN BD FD COM 27827X101 100 8592 SH DFND 10 0 0 8592 EATON VANCE NEW YORK MUN BD COM 27827Y109 33 3000 SH DFND 5 3000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 785 70986 SH DFND 10 0 70986 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 92 8285 SH DFND 10 0 0 8285 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2084 131717 SH DFND 10 0 131717 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 60 3815 SH DFND 10 0 0 3815 EATON VANCE CALIF MUN BD FD COM 27828A100 1710 171708 SH DFND 10 0 171708 0 EATON VANCE CALIF MUN BD FD COM 27828A100 115 11579 SH DFND 10 0 0 11579 EATON VANCE CALIF MUN BD FD COM 27828C106 669 65359 SH DFND 10 0 65359 0 EATON VANCE CALIF MUN BD FD COM 27828C106 8 820 SH DFND 10 0 0 820 EATON VANCE TAX ADVT DIV INC COM 27828G107 21696 884819 SH DFND 10 0 884819 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1008 41101 SH DFND 10 0 0 41101 EATON VANCE LTD DUR INCOME F COM 27828H105 86903 6853579 SH DFND 10 0 6853579 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3597 283685 SH DFND 10 0 0 283685 EATON VANCE MASS MUN BD FD COM 27828K108 296 23797 SH DFND 10 0 23797 0 EATON VANCE MASS MUN BD FD COM 27828K108 27 2209 SH DFND 10 0 0 2209 EATON VANCE OHIO MUNICIPAL B COM 27828L106 164 14622 SH DFND 10 0 14622 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 12 1100 SH DFND 10 0 0 1100 EATON VANCE MICH MUN BD FD COM 27828M104 424 33735 SH DFND 10 0 33735 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 148804 11589131 SH DFND 10 0 11589131 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7847 611147 SH DFND 10 0 0 611147 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 559 SH DFND 10 559 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CO COM 291011104 0 1 SH DFND 11 1 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH DFND 0 100 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 698 174897 SH DFND 3 174897 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 33041 SH DFND 10 0 33041 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH DFND 10 0 0 155 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 27220 SH DFND 11 27220 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 669 40622 SH DFND 3 40622 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1101 66799 SH DFND 5 66799 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 215 13018 SH DFND 8 0 0 13018 EMERALD EXPOSITIONS EVENTS I COM 29103B100 12022 729482 SH DFND 8 729482 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 95 SH DFND 5 95 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 9 1700 SH DFND 10 0 1700 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 53 5687 SH DFND 3 5687 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 27 2930 SH DFND 10 0 2930 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 0 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 3 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 150 8973 SH DFND 10 0 8973 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 36 2150 SH DFND 10 0 0 2150 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 0 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 3 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 175 10522 SH DFND 10 0 10522 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 0 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 3 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 51 3098 SH DFND 3 3098 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2700 162530 SH DFND 8 0 0 162530 EMPIRE ST RLTY TR INC CL A 292104106 11445 689056 SH DFND 8 689056 0 0 EMPIRE ST RLTY TR INC CL A 292104106 233 14013 SH DFND 10 0 14013 0 EMPLOYERS HOLDINGS INC COM 292218104 1640 36200 SH DFND 2 36200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2372 52373 SH DFND 3 52373 0 0 EMPLOYERS HOLDINGS INC COM 292218104 254 5605 SH DFND 6 5605 0 0 EMPLOYERS HOLDINGS INC COM 292218104 47 1047 SH DFND 8 0 0 1047 EMPLOYERS HOLDINGS INC COM 292218104 817 18046 SH DFND 10 0 18046 0 EMPLOYERS HOLDINGS INC COM 292218104 16 354 SH DFND 10 0 0 354 EMPLOYERS HOLDINGS INC COM 292218104 1640 36200 SH DFND 13 36200 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 49 1956 SH DFND 10 0 1956 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH DFND 10 0 0 1 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 205 9855 SH DFND 5 9855 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 851 40988 SH DFND 10 0 40988 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 433 20860 SH DFND 12 20860 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH DFND 0 100 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 691 SH DFND 3 691 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2996 177928 SH DFND 10 0 177928 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 46 2743 SH DFND 10 0 0 2743 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16377 972495 SH DFND 11 972495 0 0 ENCANA CORP COM 292505104 1824 139119 SH DFND 2 139119 0 0 ENCANA CORP COM 292505104 1532 116883 SH DFND 3 116883 0 0 ENCANA CORP COM 292505104 10935 834114 SH DFND 4 834114 0 0 ENCANA CORP COM 292505104 164494 12547180 SH DFND 5 12547180 0 0 ENCANA CORP COM 292505104 19554 1491537 SH DFND 10 0 1491537 0 ENCANA CORP COM 292505104 1238 94442 SH DFND 10 0 0 94442 ENCANA CORP COM 292505104 0 0 SH DFND 10 0 0 0 ENCANA CORP COM 292505104 71 5414 SH DFND 11 5414 0 0 ENBRIDGE INC COM 29250N105 4238 131259 SH DFND 2 131259 0 0 ENBRIDGE INC COM 29250N105 5507 170543 SH DFND 3 170543 0 0 ENBRIDGE INC COM 29250N105 88611 2744232 SH DFND 4 2744232 0 0 ENBRIDGE INC COM 29250N105 181 5616 SH DFND 6 5616 0 0 ENBRIDGE INC COM 29250N105 295 9132 SH DFND 8 0 9132 0 ENBRIDGE INC COM 29250N105 305 9444 SH DFND 8 0 0 9444 ENBRIDGE INC COM 29250N105 1405 43510 SH DFND 8 43510 0 0 ENBRIDGE INC COM 29250N105 51067 1581526 SH DFND 10 0 1581526 0 ENBRIDGE INC COM 29250N105 2378 73633 SH DFND 10 0 0 73633 ENBRIDGE INC COM 29250N105 605 18737 SH DFND 11 18737 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 100 SH DFND 0 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 386 35164 SH DFND 3 35164 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2695 245218 SH DFND 10 0 245218 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 8998 SH DFND 10 0 0 8998 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18845 1714701 SH DFND 11 1714701 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 112 SH DFND 0 112 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 60 5457 SH DFND 3 5457 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 3102 SH DFND 8 0 0 3102 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 3336 SH DFND 8 3336 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 838 76700 SH DFND 10 0 76700 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 951 SH DFND 10 0 0 951 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 493 45181 SH DFND 11 45181 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2422 28337 SH DFND 3 28337 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 100 SH DFND 8 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 897 10492 SH DFND 10 0 10492 0 ENANTA PHARMACEUTICALS INC COM 29251M106 82 961 SH DFND 10 0 0 961 ENCORE CAP GROUP INC COM 292554102 19692 549279 SH DFND 3 549279 0 0 ENCORE CAP GROUP INC COM 292554102 18 512 SH DFND 6 512 0 0 ENCORE CAP GROUP INC COM 292554102 163 4533 SH DFND 8 0 0 4533 ENCORE CAP GROUP INC COM 292554102 1 22 SH DFND 10 0 22 0 ENCORE CAP GROUP INC COM 292554102 8 225 SH DFND 10 0 0 225 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 178 192000 PRN DFND 3 192000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 18000 PRN DFND 10 18000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4680 4700000 PRN DFND 3 4700000 0 0 ENCORE WIRE CORP COM 292562105 18 369 SH DFND 2 369 0 0 ENCORE WIRE CORP COM 292562105 1686 33659 SH DFND 3 33659 0 0 ENCORE WIRE CORP COM 292562105 3292 65699 SH DFND 5 65699 0 0 ENCORE WIRE CORP COM 292562105 32 644 SH DFND 8 0 0 644 ENCORE WIRE CORP COM 292562105 355 7093 SH DFND 10 0 7093 0 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 71 30811 SH DFND 2 30811 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1709 739782 SH DFND 3 739782 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1456 630317 SH DFND 4 630317 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 677 293043 SH DFND 10 0 293043 0 ENDEAVOUR SILVER CORP COM 29258Y103 77 33396 SH DFND 10 0 0 33396 ENDAVA PLC ADS 29260V105 24 850 SH DFND 10 0 850 0 ENCOMPASS HEALTH CORP COM 29261A100 8594 110252 SH DFND 3 110252 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32138 412295 SH DFND 5 412295 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7 89 SH DFND 8 0 89 0 ENCOMPASS HEALTH CORP COM 29261A100 621 7972 SH DFND 8 0 0 7972 ENCOMPASS HEALTH CORP COM 29261A100 7978 102353 SH DFND 10 0 102353 0 ENCOMPASS HEALTH CORP COM 29261A100 393 5047 SH DFND 10 0 0 5047 ENERGEN CORP COM 29265N108 8133 94385 SH DFND 3 94385 0 0 ENERGEN CORP COM 29265N108 6510 75551 SH DFND 5 75551 0 0 ENERGEN CORP COM 29265N108 244 2836 SH DFND 8 0 0 2836 ENERGEN CORP COM 29265N108 43 497 SH DFND 8 497 0 0 ENERGEN CORP COM 29265N108 9140 106073 SH DFND 10 0 106073 0 ENERGEN CORP COM 29265N108 624 7242 SH DFND 10 0 0 7242 ENERGEN CORP COM 29265N108 97 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 29266S106 266 139342 SH DFND 3 139342 0 0 ENDOLOGIX INC COM 29266S106 4 2347 SH DFND 8 0 0 2347 ENDOLOGIX INC COM 29266S106 4 2267 SH DFND 10 0 2267 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 18 19000 PRN DFND 10 0 19000 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 68 70000 PRN DFND 10 70000 0 0 ENERGY FUELS INC COM NEW 292671708 432 131807 SH DFND 3 131807 0 0 ENERGY FUELS INC COM NEW 292671708 528 160900 SH DFND 4 160900 0 0 ENERGY FUELS INC COM NEW 292671708 1052 320742 SH DFND 5 320742 0 0 ENERGY FUELS INC COM NEW 292671708 12 3610 SH DFND 10 0 3610 0 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 2 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 87 42275 SH DFND 10 0 42275 0 ENDOCYTE INC COM 29269A102 2230 125548 SH DFND 3 125548 0 0 ENDOCYTE INC COM 29269A102 79 4467 SH DFND 5 4467 0 0 ENDOCYTE INC COM 29269A102 113 6365 SH DFND 8 0 0 6365 ENDOCYTE INC COM 29269A102 2125 119654 SH DFND 10 0 119654 0 ENDOCYTE INC COM 29269A102 1262 71059 SH DFND 10 0 0 71059 ENERGY RECOVERY INC COM 29270J100 523 58399 SH DFND 3 58399 0 0 ENERGY RECOVERY INC COM 29270J100 1 100 SH DFND 8 0 0 100 ENERGY RECOVERY INC COM 29270J100 1152 128689 SH DFND 10 0 128689 0 ENERGY RECOVERY INC COM 29270J100 148 16490 SH DFND 10 0 0 16490 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 2 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1129 128280 SH DFND 3 128280 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 830 SH DFND 8 0 0 830 ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2422 SH DFND 10 0 2422 0 ENERGOUS CORP COM 29272C103 503 49695 SH DFND 3 49695 0 0 ENERGOUS CORP COM 29272C103 572 56496 SH DFND 5 56496 0 0 ENERGOUS CORP COM 29272C103 909 89856 SH DFND 10 0 89856 0 ENERGOUS CORP COM 29272C103 20 1966 SH DFND 10 0 0 1966 ENERGIZER HLDGS INC NEW COM 29272W109 3566 60809 SH DFND 3 60809 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6285 107154 SH DFND 5 107154 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 80 1371 SH DFND 8 0 1371 0 ENERGIZER HLDGS INC NEW COM 29272W109 264 4496 SH DFND 8 0 0 4496 ENERGIZER HLDGS INC NEW COM 29272W109 13459 229481 SH DFND 10 0 229481 0 ENERGIZER HLDGS INC NEW COM 29272W109 408 6961 SH DFND 10 0 0 6961 ENDRA LIFE SCIENCES INC COM 29273B104 5 1634 SH DFND 10 0 1634 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH DFND 0 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4623 265242 SH DFND 3 265242 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 991 56852 SH DFND 8 0 56852 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130922 7511298 SH DFND 10 0 7511298 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7916 454157 SH DFND 10 0 0 454157 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266179 15271292 SH DFND 11 15271292 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10486 1356546 SH DFND 5 1356546 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1677 217052 SH DFND 10 0 217052 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 84 10805 SH DFND 10 0 0 10805 ENEL AMERICAS S A SPONSORED ADR 29274F104 510 65936 SH DFND 12 65936 0 0 ENERSYS COM 29275Y102 9395 107822 SH DFND 3 107822 0 0 ENERSYS COM 29275Y102 5 59 SH DFND 8 0 59 0 ENERSYS COM 29275Y102 103 1180 SH DFND 8 0 0 1180 ENERSYS COM 29275Y102 2834 32530 SH DFND 10 0 32530 0 ENERSYS COM 29275Y102 123 1410 SH DFND 10 0 0 1410 ENERPLUS CORP COM 292766102 10306 835159 SH DFND 4 835159 0 0 ENERPLUS CORP COM 292766102 390 31632 SH DFND 5 31632 0 0 ENERPLUS CORP COM 292766102 597 48349 SH DFND 10 0 48349 0 ENERPLUS CORP COM 292766102 73 5950 SH DFND 10 0 0 5950 ENERGY XXI GULF COAST INC COM 29276K101 38 4527 SH DFND 3 4527 0 0 ENERGY XXI GULF COAST INC COM 29276K101 506 60512 SH DFND 5 60512 0 0 ENERGY XXI GULF COAST INC COM 29276K101 32 3780 SH DFND 10 0 3780 0 ENEL CHILE S A SPONSORED ADR 29278D105 784 156408 SH DFND 5 156408 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 374 74750 SH DFND 10 0 74750 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 207 SH DFND 10 0 0 207 ENEL CHILE S A SPONSORED ADR 29278D105 133 26532 SH DFND 12 26532 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 250 SH DFND 0 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5581 250739 SH DFND 3 250739 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134 6020 SH DFND 8 0 6020 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106295 4775149 SH DFND 10 0 4775149 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5858 263154 SH DFND 10 0 0 263154 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 131914 5926045 SH DFND 11 5926045 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1095 30434 SH DFND 3 30434 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3509 97512 SH DFND 5 97512 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 100 SH DFND 8 0 0 100 ENGILITY HLDGS INC NEW COM 29286C107 1 21 SH DFND 8 21 0 0 ENGILITY HLDGS INC NEW COM 29286C107 30 847 SH DFND 10 0 847 0 ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH DFND 10 0 0 8 ENGLOBAL CORP COM 293306106 0 25 SH DFND 5 25 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 240 SH DFND 3 240 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8472 514994 SH DFND 5 514994 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 318 19318 SH DFND 8 0 19318 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH DFND 8 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2400 SH DFND 8 2400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5893 358259 SH DFND 10 0 358259 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148 9006 SH DFND 10 0 0 9006 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH DFND 0 100 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1900 101911 SH DFND 3 101911 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27455 1472899 SH DFND 10 0 1472899 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 828 44409 SH DFND 10 0 0 44409 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22174 1189591 SH DFND 11 1189591 0 0 ENNIS INC COM 293389102 860 42074 SH DFND 3 42074 0 0 ENNIS INC COM 293389102 1348 65903 SH DFND 5 65903 0 0 ENNIS INC COM 293389102 29 1407 SH DFND 8 0 0 1407 ENNIS INC COM 293389102 106 5206 SH DFND 10 0 5206 0 ENPHASE ENERGY INC COM 29355A107 746 153733 SH DFND 3 153733 0 0 ENPHASE ENERGY INC COM 29355A107 216 44626 SH DFND 10 0 44626 0 ENPHASE ENERGY INC COM 29355A107 11 2287 SH DFND 10 0 0 2287 ENPRO INDS INC COM 29355X107 2457 33683 SH DFND 3 33683 0 0 ENPRO INDS INC COM 29355X107 4776 65487 SH DFND 5 65487 0 0 ENPRO INDS INC COM 29355X107 55 754 SH DFND 8 0 0 754 ENPRO INDS INC COM 29355X107 387 5310 SH DFND 10 0 5310 0 ENPRO INDS INC COM 29355X107 34 460 SH DFND 10 0 0 460 ENOVA INTL INC COM 29357K103 4570 158694 SH DFND 2 158694 0 0 ENOVA INTL INC COM 29357K103 1846 64090 SH DFND 3 64090 0 0 ENOVA INTL INC COM 29357K103 20 699 SH DFND 6 699 0 0 ENOVA INTL INC COM 29357K103 3 100 SH DFND 8 0 0 100 ENOVA INTL INC COM 29357K103 206 7159 SH DFND 10 0 7159 0 ENOVA INTL INC COM 29357K103 3 88 SH DFND 10 0 0 88 ENOVA INTL INC COM 29357K103 8358 290213 SH DFND 13 290213 0 0 ENSIGN GROUP INC COM 29358P101 3153 83157 SH DFND 3 83157 0 0 ENSIGN GROUP INC COM 29358P101 5603 147752 SH DFND 5 147752 0 0 ENSIGN GROUP INC COM 29358P101 226 5947 SH DFND 8 0 0 5947 ENSIGN GROUP INC COM 29358P101 96 2524 SH DFND 10 0 2524 0 ENSIGN GROUP INC COM 29358P101 4 100 SH DFND 10 0 0 100 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3229 3228000 PRN DFND 8 3228000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3319 3318000 PRN DFND 10 0 3318000 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 70 70000 PRN DFND 10 0 0 70000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 177 177000 PRN DFND 10 177000 0 0 ENTEGRIS INC COM 29362U104 2636 91054 SH DFND 2 91054 0 0 ENTEGRIS INC COM 29362U104 7611 262898 SH DFND 3 262898 0 0 ENTEGRIS INC COM 29362U104 2871 99162 SH DFND 5 99162 0 0 ENTEGRIS INC COM 29362U104 44 1523 SH DFND 8 0 0 1523 ENTEGRIS INC COM 29362U104 561 19372 SH DFND 10 0 19372 0 ENTEGRIS INC COM 29362U104 89 3075 SH DFND 10 0 0 3075 ENTEGRIS INC COM 29362U104 2636 91054 SH DFND 13 91054 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2008 254139 SH DFND 3 254139 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 500 SH DFND 8 0 0 500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5632 712967 SH DFND 10 0 712967 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 8060 SH DFND 10 0 0 8060 ENTEGRA FINL CORP COM 29363J108 283 10654 SH DFND 3 10654 0 0 ENTEGRA FINL CORP COM 29363J108 310 11659 SH DFND 5 11659 0 0 ENTEGRA FINL CORP COM 29363J108 35 1303 SH DFND 10 0 1303 0 ENTERGY CORP NEW COM 29364G103 17949 221234 SH DFND 3 221234 0 0 ENTERGY CORP NEW COM 29364G103 800 9860 SH DFND 8 0 0 9860 ENTERGY CORP NEW COM 29364G103 524 6460 SH DFND 8 6460 0 0 ENTERGY CORP NEW COM 29364G103 12 148 SH DFND 9 0 0 148 ENTERGY CORP NEW COM 29364G103 55 684 SH DFND 9 684 0 0 ENTERGY CORP NEW COM 29364G103 7939 97855 SH DFND 10 0 97855 0 ENTERGY CORP NEW COM 29364G103 244 3008 SH DFND 10 0 0 3008 ENTERPRISE BANCORP INC MASS COM 293668109 538 15636 SH DFND 3 15636 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 129 3747 SH DFND 5 3747 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 149 4334 SH DFND 10 0 4334 0 ENTERPRISE FINL SVCS CORP COM 293712105 1957 36899 SH DFND 3 36899 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5 100 SH DFND 8 0 0 100 ENTERPRISE FINL SVCS CORP COM 293712105 3021 56949 SH DFND 10 0 56949 0 ENTERPRISE FINL SVCS CORP COM 293712105 1039 19576 SH DFND 10 0 0 19576 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH DFND 0 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5729 199417 SH DFND 3 199417 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2232 77693 SH DFND 8 0 77693 0 ENTERPRISE PRODS PARTNERS L COM 293792107 164 5718 SH DFND 8 0 0 5718 ENTERPRISE PRODS PARTNERS L COM 293792107 298101 10375969 SH DFND 10 0 10375969 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24609 856552 SH DFND 10 0 0 856552 ENTERPRISE PRODS PARTNERS L COM 293792107 234311 8155638 SH DFND 11 8155638 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 553 112892 SH DFND 3 112892 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 394 80423 SH DFND 5 80423 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 8 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 145 29577 SH DFND 10 0 29577 0 ENTREE RES LTD COM 29384J103 13 35500 SH DFND 4 35500 0 0 ENTREE RES LTD COM 29384J103 1 2700 SH DFND 10 0 2700 0 ENVESTNET INC COM 29404K106 4392 72051 SH DFND 3 72051 0 0 ENVESTNET INC COM 29404K106 1388 22773 SH DFND 5 22773 0 0 ENVESTNET INC COM 29404K106 36 593 SH DFND 8 0 0 593 ENVESTNET INC COM 29404K106 2211 36274 SH DFND 10 0 36274 0 ENVESTNET INC COM 29404K106 12 200 SH DFND 10 0 0 200 ENZO BIOCHEM INC COM 294100102 3 679 SH DFND 2 679 0 0 ENZO BIOCHEM INC COM 294100102 294 71445 SH DFND 3 71445 0 0 ENZO BIOCHEM INC COM 294100102 443 107512 SH DFND 10 0 107512 0 ENZO BIOCHEM INC COM 294100102 2 435 SH DFND 10 0 0 435 EPAM SYS INC COM 29414B104 38649 280678 SH DFND 0 0 0 280678 EPAM SYS INC COM 29414B104 173096 1257052 SH DFND 0 1257052 0 0 EPAM SYS INC COM 29414B104 860 6247 SH DFND 3 6247 0 0 EPAM SYS INC COM 29414B104 14097 102372 SH DFND 5 102372 0 0 EPAM SYS INC COM 29414B104 292315 2122843 SH DFND 8 0 0 2122843 EPAM SYS INC COM 29414B104 273132 1983529 SH DFND 8 1983529 0 0 EPAM SYS INC COM 29414B104 5436 39477 SH DFND 10 0 39477 0 EPAM SYS INC COM 29414B104 205 1491 SH DFND 10 0 0 1491 ENVISION HEALTHCARE CORP COM 29414D100 26983 590040 SH DFND 3 590040 0 0 ENVISION HEALTHCARE CORP COM 29414D100 12 261 SH DFND 6 261 0 0 ENVISION HEALTHCARE CORP COM 29414D100 13 276 SH DFND 8 0 276 0 ENVISION HEALTHCARE CORP COM 29414D100 120 2621 SH DFND 8 0 0 2621 ENVISION HEALTHCARE CORP COM 29414D100 31 683 SH DFND 8 683 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1286 28130 SH DFND 10 0 28130 0 ENVISION HEALTHCARE CORP COM 29414D100 14 307 SH DFND 10 0 0 307 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 11 1 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 0 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 3 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 155 4870 SH DFND 10 0 4870 0 ENVIVA PARTNERS LP COM UNIT 29414J107 54 1700 SH DFND 10 0 0 1700 ENVIVA PARTNERS LP COM UNIT 29414J107 1360 42782 SH DFND 11 42782 0 0 ENVIROSTAR INC COM 29414M100 238 6111 SH DFND 3 6111 0 0 ENVIROSTAR INC COM 29414M100 40 1032 SH DFND 10 0 1032 0 EPLUS INC COM 294268107 311 3350 SH DFND 2 3350 0 0 EPLUS INC COM 294268107 2013 21715 SH DFND 3 21715 0 0 EPLUS INC COM 294268107 2915 31450 SH DFND 5 31450 0 0 EPLUS INC COM 294268107 399 4303 SH DFND 8 0 0 4303 EPLUS INC COM 294268107 311 3351 SH DFND 10 0 3351 0 EPLUS INC COM 294268107 288 3110 SH DFND 13 3110 0 0 EPIZYME INC COM 29428V104 935 88188 SH DFND 3 88188 0 0 EPIZYME INC COM 29428V104 2 200 SH DFND 8 0 0 200 EPIZYME INC COM 29428V104 4300 405686 SH DFND 10 0 405686 0 EPIZYME INC COM 29428V104 335 31620 SH DFND 10 0 0 31620 EQUIFAX INC COM 294429105 5818 44558 SH DFND 3 44558 0 0 EQUIFAX INC COM 294429105 11 88 SH DFND 8 0 88 0 EQUIFAX INC COM 294429105 376 2883 SH DFND 8 0 0 2883 EQUIFAX INC COM 294429105 765 5860 SH DFND 8 5860 0 0 EQUIFAX INC COM 294429105 8683 66502 SH DFND 10 0 66502 0 EQUIFAX INC COM 294429105 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DFND 3 21693 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 512 13033 SH DFND 5 13033 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 426 10855 SH DFND 10 0 10855 0 EQUITY BANCSHARES INC COM CL A 29460X109 25 625 SH DFND 10 0 0 625 EQUITY COMWLTH COM SH BEN INT 294628102 2069 64484 SH DFND 3 64484 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 415 SH DFND 8 0 415 0 EQUITY COMWLTH COM SH BEN INT 294628102 91 2849 SH DFND 8 0 0 2849 EQUITY COMWLTH COM SH BEN INT 294628102 84 2605 SH DFND 8 2605 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4487 139835 SH DFND 10 0 139835 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 269 SH DFND 10 0 0 269 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 545 20883 SH DFND 10 0 20883 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 39 1480 SH DFND 10 0 0 1480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4419 45816 SH DFND 3 45816 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1353 14030 SH DFND 5 14030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 1318 SH DFND 8 0 1318 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 1901 SH DFND 8 0 0 1901 EQUITY LIFESTYLE PPTYS INC COM 29472R108 114 1184 SH DFND 8 1184 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1076 11159 SH DFND 10 0 11159 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 521 SH DFND 10 0 0 521 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 2 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24140 364320 SH DFND 3 364320 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 116704 1761306 SH DFND 5 1761306 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 559 8441 SH DFND 6 8441 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8289 125101 SH DFND 8 0 125101 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53071 800953 SH DFND 8 0 0 800953 EQUITY RESIDENTIAL SH BEN INT 29476L107 195187 2945775 SH DFND 8 2945775 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4787 72248 SH DFND 10 0 72248 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 582 8784 SH DFND 10 0 0 8784 ERICSSON ADR B SEK 10 294821608 9407 1068971 SH DFND 3 1068971 0 0 ERICSSON ADR B SEK 10 294821608 34424 3911860 SH DFND 5 3911860 0 0 ERICSSON ADR B SEK 10 294821608 1205 136930 SH DFND 10 0 136930 0 ERICSSON ADR B SEK 10 294821608 71 8121 SH DFND 10 8121 0 0 ERIE INDTY CO CL A 29530P102 137 1076 SH DFND 3 1076 0 0 ERIE INDTY CO CL A 29530P102 253 1986 SH DFND 5 1986 0 0 ERIE INDTY CO CL A 29530P102 0 2 SH DFND 8 0 2 0 ERIE INDTY CO CL A 29530P102 93 731 SH DFND 8 0 0 731 ERIE INDTY CO CL A 29530P102 2325 18229 SH DFND 10 0 18229 0 ERIE INDTY CO CL A 29530P102 88 691 SH DFND 10 0 0 691 ESCALADE INC COM 296056104 223 17381 SH DFND 3 17381 0 0 ESCALADE INC COM 296056104 42 3239 SH DFND 5 3239 0 0 ESCALADE INC COM 296056104 18 1429 SH DFND 10 0 1429 0 ESCO TECHNOLOGIES INC COM 296315104 2825 41510 SH DFND 3 41510 0 0 ESCO TECHNOLOGIES INC COM 296315104 5525 81190 SH DFND 5 81190 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH DFND 8 0 0 100 ESCO TECHNOLOGIES INC COM 296315104 192 2825 SH DFND 10 0 2825 0 ESCO TECHNOLOGIES INC COM 296315104 5 80 SH DFND 10 0 0 80 ESPERION 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DFND 5 54213 0 0 ESSENDANT INC COM 296689102 7 508 SH DFND 6 508 0 0 ESSENDANT INC COM 296689102 17 1298 SH DFND 8 0 0 1298 ESSENDANT INC COM 296689102 267 20797 SH DFND 10 0 20797 0 ESSENDANT INC COM 296689102 1 59 SH DFND 10 0 0 59 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 802 56497 SH DFND 3 56497 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 483 34052 SH DFND 5 34052 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH DFND 10 0 150 0 ESSEX PPTY TR INC COM 297178105 17510 70973 SH DFND 3 70973 0 0 ESSEX PPTY TR INC COM 297178105 2654 10759 SH DFND 8 0 10759 0 ESSEX PPTY TR INC COM 297178105 23356 94669 SH DFND 8 0 0 94669 ESSEX PPTY TR INC COM 297178105 81032 328451 SH DFND 8 328451 0 0 ESSEX PPTY TR INC COM 297178105 19830 80379 SH DFND 10 0 80379 0 ESSEX PPTY TR INC COM 297178105 1796 7279 SH DFND 10 0 0 7279 ESTERLINE TECHNOLOGIES CORP COM 297425100 5313 58414 SH DFND 2 58414 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6115 67238 SH DFND 3 67238 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 69 754 SH DFND 8 0 0 754 ESTERLINE TECHNOLOGIES CORP COM 297425100 907 9973 SH DFND 10 0 9973 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7149 78600 SH DFND 13 78600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 809 38990 SH DFND 3 38990 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6499 313196 SH DFND 5 313196 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 386 SH DFND 8 0 0 386 ETHAN ALLEN INTERIORS INC COM 297602104 227 10960 SH DFND 10 0 10960 0 ETSY INC COM 29786A106 31644 615879 SH DFND 3 615879 0 0 ETSY INC COM 29786A106 324 6301 SH DFND 8 0 0 6301 ETSY INC COM 29786A106 15561 302855 SH DFND 8 302855 0 0 ETSY INC COM 29786A106 4911 95581 SH DFND 10 0 95581 0 ETSY INC COM 29786A106 194 3774 SH DFND 10 0 0 3774 EURONET WORLDWIDE INC COM 298736109 127 1272 SH DFND 3 1272 0 0 EURONET WORLDWIDE INC COM 298736109 723 7214 SH DFND 5 7214 0 0 EURONET WORLDWIDE INC COM 298736109 59 593 SH DFND 8 0 0 593 EURONET WORLDWIDE INC COM 298736109 324 3229 SH DFND 10 0 3229 0 EURONET WORLDWIDE INC COM 298736109 77 768 SH DFND 10 0 0 768 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 33 24000 PRN DFND 10 24000 0 0 EUROPEAN EQUITY FUND COM 298768102 303 32282 SH DFND 10 0 32282 0 EVANS BANCORP INC COM NEW 29911Q208 356 7593 SH DFND 3 7593 0 0 EVANS BANCORP INC COM NEW 29911Q208 39 832 SH DFND 5 832 0 0 EVANS BANCORP INC COM NEW 29911Q208 96 2048 SH DFND 10 0 2048 0 EVELO BIOSCIENCES INC COM 299734103 106 8701 SH DFND 3 8701 0 0 EVELO BIOSCIENCES INC COM 299734103 80 6556 SH DFND 5 6556 0 0 EVELO BIOSCIENCES INC COM 299734103 399 32764 SH DFND 10 0 32764 0 EVELO BIOSCIENCES INC COM 299734103 15 1191 SH DFND 10 0 0 1191 EVENTBRITE INC COM CL A 29975E109 586 15444 SH DFND 5 15444 0 0 EVENTBRITE INC COM CL A 29975E109 11394 300079 SH DFND 8 300079 0 0 EVENTBRITE INC COM CL A 29975E109 188 4960 SH DFND 10 0 4960 0 EVERCORE INC CLASS A 29977A105 3857 38355 SH DFND 3 38355 0 0 EVERCORE INC CLASS A 29977A105 12952 128816 SH DFND 8 0 128816 0 EVERCORE INC CLASS A 29977A105 1944 19335 SH DFND 8 0 0 19335 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 8 19 0 0 EVERCORE INC CLASS A 29977A105 3599 35797 SH DFND 10 0 35797 0 EVERCORE INC CLASS A 29977A105 110 1096 SH DFND 10 0 0 1096 EVERBRIDGE INC COM 29978A104 2974 51596 SH DFND 2 51596 0 0 EVERBRIDGE INC COM 29978A104 2510 43552 SH DFND 3 43552 0 0 EVERBRIDGE INC COM 29978A104 9804 170091 SH DFND 5 170091 0 0 EVERBRIDGE INC COM 29978A104 6 100 SH DFND 8 0 0 100 EVERBRIDGE INC COM 29978A104 2153 37355 SH DFND 10 0 37355 0 EVERBRIDGE INC COM 29978A104 113 1967 SH DFND 10 0 0 1967 EVERBRIDGE INC COM 29978A104 2974 51596 SH DFND 13 51596 0 0 EVERI HLDGS INC COM 30034T103 969 105705 SH DFND 3 105705 0 0 EVERI HLDGS INC COM 30034T103 3 300 SH DFND 8 0 0 300 EVERI HLDGS INC COM 30034T103 91 9972 SH DFND 10 0 9972 0 EVERI HLDGS INC COM 30034T103 1156 126051 SH DFND 13 126051 0 0 EVERGY INC COM 30034W106 24918 453720 SH DFND 3 453720 0 0 EVERGY INC COM 30034W106 64956 1182744 SH DFND 5 1182744 0 0 EVERGY INC COM 30034W106 150 2734 SH DFND 8 0 2734 0 EVERGY INC COM 30034W106 591 10760 SH DFND 8 0 0 10760 EVERGY INC COM 30034W106 3885 70744 SH DFND 8 70744 0 0 EVERGY INC COM 30034W106 6967 126866 SH DFND 10 0 126866 0 EVERGY INC COM 30034W106 380 6911 SH DFND 10 0 0 6911 EVERTEC INC COM 30040P103 0 1 SH DFND 2 1 0 0 EVERTEC INC COM 30040P103 2389 99138 SH DFND 3 99138 0 0 EVERTEC INC COM 30040P103 10032 416259 SH DFND 5 416259 0 0 EVERTEC INC COM 30040P103 23 947 SH DFND 8 0 0 947 EVERTEC INC COM 30040P103 1532 63563 SH DFND 10 0 63563 0 EVERTEC INC COM 30040P103 27 1136 SH DFND 10 0 0 1136 EVERSOURCE ENERGY COM 30040W108 21913 356655 SH DFND 3 356655 0 0 EVERSOURCE ENERGY COM 30040W108 18811 306174 SH DFND 5 306174 0 0 EVERSOURCE ENERGY COM 30040W108 288 4690 SH DFND 6 4690 0 0 EVERSOURCE ENERGY COM 30040W108 32 517 SH DFND 8 0 517 0 EVERSOURCE ENERGY COM 30040W108 1730 28165 SH DFND 8 0 0 28165 EVERSOURCE ENERGY COM 30040W108 21750 354009 SH DFND 8 354009 0 0 EVERSOURCE ENERGY COM 30040W108 14 220 SH DFND 9 0 0 220 EVERSOURCE ENERGY COM 30040W108 62 1017 SH DFND 9 1017 0 0 EVERSOURCE ENERGY COM 30040W108 20288 330213 SH DFND 10 0 330213 0 EVERSOURCE ENERGY COM 30040W108 1588 25839 SH DFND 10 0 0 25839 EVERSOURCE ENERGY COM 30040W108 0 0 SH DFND 10 0 0 0 EVERQUOTE INC COM CL A 30041R108 316 21276 SH DFND 5 21276 0 0 EVERQUOTE INC COM CL A 30041R108 1 100 SH DFND 10 0 100 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 181 23555 SH DFND 10 0 23555 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2620 SH DFND 10 0 0 2620 EVINE LIVE INC CL A 300487105 19 16293 SH DFND 5 16293 0 0 EVINE LIVE INC CL A 300487105 27 23650 SH DFND 10 0 23650 0 EVOFEM BIOSCIENCES INC COM 30048L104 11 2780 SH DFND 5 2780 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 458 41461 SH DFND 3 41461 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2163 195739 SH DFND 5 195739 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 375 33900 SH DFND 10 0 33900 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 670 SH DFND 10 0 0 670 EVOKE PHARMA INC COM 30049G104 0 73 SH DFND 5 73 0 0 EVOKE PHARMA INC COM 30049G104 23 7868 SH DFND 10 0 7868 0 EVOKE PHARMA INC COM 30049G104 23 7691 SH DFND 10 0 0 7691 EVOLVING SYS INC COM NEW 30049R209 0 59 SH DFND 5 59 0 0 EVOLVING SYS INC COM NEW 30049R209 48 20235 SH DFND 10 0 20235 0 EVOLENT HEALTH INC CL A 30050B101 3168 111544 SH DFND 3 111544 0 0 EVOLENT HEALTH INC CL A 30050B101 6 200 SH DFND 8 0 0 200 EVOLENT HEALTH INC CL A 30050B101 1667 58692 SH DFND 10 0 58692 0 EVOLENT HEALTH INC CL A 30050B101 10 339 SH DFND 10 0 0 339 EVOLENT HEALTH INC CL A 30050B101 0 1 SH DFND 11 1 0 0 EVOLUS INC COM 30052C107 272 14606 SH DFND 3 14606 0 0 EVOLUS INC COM 30052C107 568 30478 SH DFND 10 0 30478 0 EVOLUS INC COM 30052C107 15 812 SH DFND 10 0 0 812 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2239 125906 SH DFND 3 125906 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1549 87141 SH DFND 5 87141 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 200 SH DFND 8 0 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 449 25230 SH DFND 10 0 25230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 964 SH DFND 10 0 0 964 EXACT SCIENCES CORP COM 30063P105 3348 42423 SH DFND 3 42423 0 0 EXACT SCIENCES CORP COM 30063P105 37125 470410 SH DFND 5 470410 0 0 EXACT SCIENCES CORP COM 30063P105 36 456 SH DFND 8 0 456 0 EXACT SCIENCES CORP COM 30063P105 545 6912 SH DFND 8 0 0 6912 EXACT SCIENCES CORP COM 30063P105 21265 269449 SH DFND 10 0 269449 0 EXACT SCIENCES CORP COM 30063P105 1156 14653 SH DFND 10 0 0 14653 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9879 7995000 PRN DFND 3 7995000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3404 2755000 PRN DFND 8 2755000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 11 9000 PRN DFND 10 9000 0 0 EXANTAS CAP CORP COM NEW 30068N105 547 49859 SH DFND 3 49859 0 0 EXANTAS CAP CORP COM NEW 30068N105 1545 140721 SH DFND 5 140721 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 100 SH DFND 8 0 0 100 EXANTAS CAP CORP COM NEW 30068N105 123 11244 SH DFND 10 0 11244 0 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280201 SH DFND 10 0 280201 0 EXELIXIS INC COM 30161Q104 101 5680 SH DFND 10 0 0 5680 EXELA TECHNOLOGIES INC COM 30162V102 548 76887 SH DFND 3 76887 0 0 EXELA TECHNOLOGIES INC COM 30162V102 116 16290 SH DFND 5 16290 0 0 EXELA TECHNOLOGIES INC COM 30162V102 4 500 SH DFND 10 0 500 0 EXFO INC SUB VTG SHS 302046107 223 58600 SH DFND 4 58600 0 0 EXFO INC SUB VTG SHS 302046107 0 100 SH DFND 10 0 100 0 EXLSERVICE HOLDINGS INC COM 302081104 3597 54329 SH DFND 3 54329 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4993 75418 SH DFND 5 75418 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25 375 SH DFND 8 0 0 375 EXLSERVICE HOLDINGS INC COM 302081104 85 1280 SH DFND 10 0 1280 0 EXONE CO COM 302104104 27 2880 SH DFND 3 2880 0 0 EXONE CO COM 302104104 23 2435 SH DFND 10 0 2435 0 EXONE CO COM 302104104 6 653 SH DFND 10 0 0 653 EXPEDIA GROUP INC COM NEW 30212P303 45 348 SH DFND 2 348 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12915 98981 SH DFND 3 98981 0 0 EXPEDIA GROUP INC COM NEW 30212P303 84502 647621 SH DFND 5 647621 0 0 EXPEDIA GROUP INC COM NEW 30212P303 57 435 SH DFND 6 435 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59 454 SH DFND 8 0 454 0 EXPEDIA GROUP INC COM NEW 30212P303 13010 99712 SH DFND 8 0 0 99712 EXPEDIA GROUP INC COM NEW 30212P303 127 974 SH DFND 8 974 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26002 199277 SH DFND 10 0 199277 0 EXPEDIA GROUP INC COM NEW 30212P303 2374 18194 SH DFND 10 0 0 18194 EXP WORLD HOLDINGS INC COM 30212W100 497 27024 SH DFND 10 0 27024 0 EXP WORLD HOLDINGS INC COM 30212W100 37 2028 SH DFND 10 0 0 2028 EXPEDITORS INTL WASH INC COM 302130109 13088 177997 SH DFND 3 177997 0 0 EXPEDITORS INTL WASH INC COM 302130109 43911 597189 SH DFND 5 597189 0 0 EXPEDITORS INTL WASH INC COM 302130109 335 4554 SH DFND 8 0 0 4554 EXPEDITORS INTL WASH INC COM 302130109 138 1877 SH DFND 8 1877 0 0 EXPEDITORS INTL WASH INC COM 302130109 17151 233251 SH DFND 10 0 233251 0 EXPEDITORS INTL WASH INC COM 302130109 3098 42124 SH DFND 10 0 0 42124 EXPONENT INC COM 30214U102 12 216 SH DFND 2 216 0 0 EXPONENT INC COM 30214U102 4504 84037 SH DFND 3 84037 0 0 EXPONENT INC COM 30214U102 6558 122357 SH DFND 5 122357 0 0 EXPONENT INC COM 30214U102 81 1508 SH DFND 8 0 0 1508 EXPONENT INC COM 30214U102 1385 25839 SH DFND 10 0 25839 0 EXPONENT INC COM 30214U102 47 878 SH DFND 10 0 0 878 EXPONENT INC COM 30214U102 0 0 SH DFND 10 0 0 0 EXPRESS INC COM 30219E103 1748 158053 SH DFND 3 158053 0 0 EXPRESS INC COM 30219E103 14242 1287728 SH DFND 5 1287728 0 0 EXPRESS INC COM 30219E103 10 912 SH DFND 8 0 0 912 EXPRESS INC COM 30219E103 721 65148 SH DFND 10 0 65148 0 EXPRESS INC COM 30219E103 4 377 SH DFND 10 0 0 377 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 204 SH DFND 2 204 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67630 711815 SH DFND 3 711815 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 773 8139 SH DFND 6 8139 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 616 6486 SH DFND 8 0 6486 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1362 14336 SH DFND 8 0 0 14336 EXPRESS SCRIPTS HLDG CO COM 30219G108 2655 27946 SH DFND 8 27946 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9037 SH DFND 9 0 0 9037 EXPRESS SCRIPTS HLDG CO COM 30219G108 49790 524049 SH DFND 10 0 524049 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2451 25796 SH DFND 10 0 0 25796 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2596 SH DFND 3 2596 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 616 SH DFND 8 0 616 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30 1476 SH DFND 8 0 0 1476 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1939 95854 SH DFND 10 0 95854 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 672 SH DFND 10 0 0 672 EXTRA SPACE STORAGE INC COM 30225T102 11938 137788 SH DFND 3 137788 0 0 EXTRA SPACE STORAGE INC COM 30225T102 370 4269 SH DFND 8 0 4269 0 EXTRA SPACE STORAGE INC COM 30225T102 6264 72296 SH DFND 8 0 0 72296 EXTRA SPACE STORAGE INC COM 30225T102 23709 273650 SH DFND 8 273650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3209 37044 SH DFND 10 0 37044 0 EXTRA SPACE STORAGE INC COM 30225T102 125 1444 SH DFND 10 0 0 1444 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH DFND 11 1 0 0 EXTREME NETWORKS INC COM 30226D106 1763 321693 SH DFND 3 321693 0 0 EXTREME NETWORKS INC COM 30226D106 2 400 SH DFND 8 0 0 400 EXTREME NETWORKS INC COM 30226D106 190 34642 SH DFND 10 0 34642 0 EXTREME NETWORKS INC COM 30226D106 5 1000 SH DFND 10 0 0 1000 EXTERRAN CORP COM 30227H106 1399 52725 SH DFND 3 52725 0 0 EXTERRAN CORP COM 30227H106 367 13818 SH DFND 5 13818 0 0 EXTERRAN CORP COM 30227H106 45 1691 SH DFND 6 1691 0 0 EXTERRAN CORP COM 30227H106 3 100 SH DFND 8 0 0 100 EXTERRAN CORP COM 30227H106 4 154 SH DFND 10 0 154 0 EXTRACTION OIL AND GAS INC COM 30227M105 24 2163 SH DFND 3 2163 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 400 SH DFND 8 0 0 400 EXTRACTION OIL AND GAS INC COM 30227M105 7 600 SH DFND 8 600 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 355 SH DFND 10 0 355 0 EZCORP INC CL A NON VTG 302301106 4466 417368 SH DFND 3 417368 0 0 EZCORP INC CL A NON VTG 302301106 1537 143690 SH DFND 5 143690 0 0 EZCORP INC CL A NON VTG 302301106 25 2347 SH DFND 6 2347 0 0 EZCORP INC CL A NON VTG 302301106 2617 244576 SH DFND 10 0 244576 0 EZCORP INC CL A NON VTG 302301106 132 12366 SH DFND 10 0 0 12366 EZCORP INC NOTE 2.125% 6/1 302301AB2 3642 3680000 PRN DFND 3 3680000 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 10 10000 PRN DFND 10 10000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 1242 1000000 PRN DFND 3 1000000 0 0 EXXON MOBIL CORP COM 30231G102 12344 145195 SH DFND 2 145195 0 0 EXXON MOBIL CORP COM 30231G102 131212 1543313 SH DFND 3 1543313 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 4 7 0 0 EXXON MOBIL CORP COM 30231G102 575076 6764004 SH DFND 5 6764004 0 0 EXXON MOBIL CORP COM 30231G102 3783 44500 SH DFND 6 44500 0 0 EXXON MOBIL CORP COM 30231G102 3445 40514 SH DFND 8 0 40514 0 EXXON MOBIL CORP COM 30231G102 7581 89169 SH DFND 8 0 0 89169 EXXON MOBIL CORP COM 30231G102 11045 129908 SH DFND 8 129908 0 0 EXXON MOBIL CORP COM 30231G102 3422 40255 SH DFND 9 0 0 40255 EXXON MOBIL CORP COM 30231G102 1996 23473 SH DFND 9 23473 0 0 EXXON MOBIL CORP COM 30231G102 1030070 12115618 SH DFND 10 0 12115618 0 EXXON MOBIL CORP COM 30231G102 91202 1072717 SH DFND 10 0 0 1072717 EXXON MOBIL CORP COM 30231G102 1174 13808 SH DFND 10 13808 0 0 EXXON MOBIL CORP COM 30231G102 21 250 SH DFND 12 250 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 979 274233 SH DFND 0 274233 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH DFND 10 0 100 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5000 SH DFND 10 0 5000 0 EYENOVIA INC COM 30234E104 7 1700 SH DFND 10 0 0 1700 FBL FINL GROUP INC CL A 30239F106 1211 16089 SH DFND 3 16089 0 0 FBL FINL GROUP INC CL A 30239F106 30 405 SH DFND 5 405 0 0 FBL FINL GROUP INC CL A 30239F106 148 1967 SH DFND 10 0 1967 0 FBL FINL GROUP INC CL A 30239F106 30 400 SH DFND 10 0 0 400 FLIR SYS INC COM 302445101 51 833 SH DFND 2 833 0 0 FLIR SYS INC COM 302445101 15570 253301 SH DFND 3 253301 0 0 FLIR SYS INC COM 302445101 7328 119214 SH DFND 5 119214 0 0 FLIR SYS INC COM 302445101 53 864 SH DFND 8 0 864 0 FLIR SYS INC COM 302445101 379 6165 SH DFND 8 0 0 6165 FLIR SYS INC COM 302445101 41 670 SH DFND 8 670 0 0 FLIR SYS INC COM 302445101 6157 100167 SH DFND 10 0 100167 0 FLIR SYS INC COM 302445101 137 2223 SH DFND 10 0 0 2223 F M C CORP COM NEW 302491303 710 8148 SH DFND 2 8148 0 0 F M C CORP COM NEW 302491303 4494 51550 SH DFND 3 51550 0 0 F M C CORP COM NEW 302491303 129 1479 SH DFND 8 0 1479 0 F M C CORP COM NEW 302491303 647 7423 SH DFND 8 0 0 7423 F M C CORP COM NEW 302491303 78 897 SH DFND 8 897 0 0 F M C CORP COM NEW 302491303 15 171 SH DFND 9 0 0 171 F M C CORP COM NEW 302491303 73 838 SH DFND 9 838 0 0 F M C CORP COM NEW 302491303 14259 163552 SH DFND 10 0 163552 0 F M C CORP COM NEW 302491303 639 7324 SH DFND 10 0 0 7324 F M C CORP COM NEW 302491303 22 248 SH DFND 11 248 0 0 FNB CORP PA COM 302520101 4324 339952 SH DFND 3 339952 0 0 FNB CORP PA COM 302520101 66 5195 SH DFND 8 0 0 5195 FNB CORP PA COM 302520101 22 1700 SH DFND 8 1700 0 0 FNB CORP PA COM 302520101 1988 156260 SH DFND 10 0 156260 0 FNB CORP PA COM 302520101 1570 123436 SH DFND 10 0 0 123436 FCB FINL HLDGS INC CL A 30255G103 3716 78399 SH DFND 3 78399 0 0 FCB FINL HLDGS INC CL A 30255G103 3842 81048 SH DFND 5 81048 0 0 FCB FINL HLDGS INC CL A 30255G103 54 1147 SH DFND 8 0 0 1147 FCB FINL HLDGS INC CL A 30255G103 810 17085 SH DFND 10 0 17085 0 FCB FINL HLDGS INC CL A 30255G103 6 137 SH DFND 10 0 0 137 FNCB BANCORP INC COM 302578109 41 4150 SH DFND 10 0 4150 0 FB FINL CORP COM 30257X104 1036 26442 SH DFND 3 26442 0 0 FB FINL CORP COM 30257X104 322 8215 SH DFND 5 8215 0 0 FB FINL CORP COM 30257X104 4 100 SH DFND 8 0 0 100 FB FINL CORP COM 30257X104 24 600 SH DFND 10 0 600 0 FFBW INC COM 30258M107 0 1 SH DFND 5 1 0 0 FFBW INC COM 30258M107 23 2000 SH DFND 10 0 2000 0 FAT BRANDS INC COM 30258N105 0 14 SH DFND 5 14 0 0 FAT BRANDS INC COM 30258N105 17 2000 SH DFND 10 0 2000 0 FS INVT CORP COM 302635107 173 24529 SH DFND 5 24529 0 0 FS INVT CORP COM 302635107 129 18238 SH DFND 6 18238 0 0 FS INVT CORP COM 302635107 1032 146380 SH DFND 10 0 146380 0 FS BANCORP INC COM 30263Y104 286 5129 SH DFND 3 5129 0 0 FS BANCORP INC COM 30263Y104 111 2001 SH DFND 5 2001 0 0 FS BANCORP INC COM 30263Y104 15 277 SH DFND 10 0 277 0 FS BANCORP INC COM 30263Y104 1 18 SH DFND 10 0 0 18 FTD COS INC COM 30281V108 97 36726 SH DFND 5 36726 0 0 FTD COS INC COM 30281V108 82 31005 SH DFND 10 0 31005 0 FTE NETWORKS INC COM PAR 30283R402 0 25 SH DFND 10 0 25 0 FTS INTERNATIONAL INC COM 30283W104 618 52427 SH DFND 3 52427 0 0 FTS INTERNATIONAL INC COM 30283W104 431 36553 SH DFND 5 36553 0 0 FTS INTERNATIONAL INC COM 30283W104 1 100 SH DFND 8 0 0 100 FTS INTERNATIONAL INC COM 30283W104 813 68981 SH DFND 10 0 68981 0 FTS INTERNATIONAL INC COM 30283W104 32 2699 SH DFND 10 0 0 2699 FSB BANCORP INC COM 30289C102 0 1 SH DFND 5 1 0 0 FRP HLDGS INC COM 30292L107 711 11454 SH DFND 3 11454 0 0 FRP HLDGS INC COM 30292L107 400 6435 SH DFND 5 6435 0 0 FTI CONSULTING INC COM 302941109 2406 32867 SH DFND 2 32867 0 0 FTI CONSULTING INC COM 302941109 4587 62669 SH DFND 3 62669 0 0 FTI CONSULTING INC COM 302941109 87 1190 SH DFND 8 0 0 1190 FTI CONSULTING INC COM 302941109 3741 51112 SH DFND 10 0 51112 0 FTI CONSULTING INC COM 302941109 118 1613 SH DFND 10 0 0 1613 FTI CONSULTING INC COM 302941109 2406 32867 SH DFND 13 32867 0 0 FACEBOOK INC CL A 30303M102 47922 291390 SH DFND 0 0 0 291390 FACEBOOK INC CL A 30303M102 172992 1051878 SH DFND 0 1051878 0 0 FACEBOOK INC CL A 30303M102 31693 192712 SH DFND 2 192712 0 0 FACEBOOK INC CL A 30303M102 197327 1199847 SH DFND 3 1199847 0 0 FACEBOOK INC CL A 30303M102 127688 776405 SH DFND 5 776405 0 0 FACEBOOK INC CL A 30303M102 4495 27334 SH DFND 6 27334 0 0 FACEBOOK INC CL A 30303M102 38009 231115 SH DFND 8 0 231115 0 FACEBOOK INC CL A 30303M102 488422 2969852 SH DFND 8 0 0 2969852 FACEBOOK INC CL A 30303M102 1322099 8039030 SH DFND 8 8039030 0 0 FACEBOOK INC CL A 30303M102 3171 19281 SH DFND 9 0 0 19281 FACEBOOK INC CL A 30303M102 1576 9584 SH DFND 9 9584 0 0 FACEBOOK INC CL A 30303M102 1621398 9858922 SH DFND 10 0 9858922 0 FACEBOOK INC CL A 30303M102 135699 825119 SH DFND 10 0 0 825119 FACEBOOK INC CL A 30303M102 4108 24978 SH DFND 10 24978 0 0 FACEBOOK INC CL A 30303M102 43 263 SH DFND 13 263 0 0 FACTSET RESH SYS INC COM 303075105 8915 39852 SH DFND 3 39852 0 0 FACTSET RESH SYS INC COM 303075105 8 34 SH DFND 8 0 34 0 FACTSET RESH SYS INC COM 303075105 187 835 SH DFND 8 0 0 835 FACTSET RESH SYS INC COM 303075105 29436 131579 SH DFND 9 0 0 131579 FACTSET RESH SYS INC COM 303075105 313390 1400877 SH DFND 9 1400877 0 0 FACTSET RESH SYS INC COM 303075105 9956 44503 SH DFND 10 0 44503 0 FACTSET RESH SYS INC COM 303075105 191 852 SH DFND 10 0 0 852 FAIR ISAAC CORP COM 303250104 5998 26244 SH DFND 3 26244 0 0 FAIR ISAAC CORP COM 303250104 24003 105021 SH DFND 5 105021 0 0 FAIR ISAAC CORP COM 303250104 342 1497 SH DFND 8 0 0 1497 FAIR ISAAC CORP COM 303250104 4361 19080 SH DFND 10 0 19080 0 FAIR ISAAC CORP COM 303250104 268 1174 SH DFND 10 0 0 1174 FALCON MINERALS CORP CL A COM 30607B109 720 65424 SH DFND 5 65424 0 0 FALCON MINERALS CORP CL A COM 30607B109 326 29594 SH DFND 10 0 29594 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 24 SH DFND 3 24 0 0 FAMOUS DAVES AMER INC COM 307068106 3 411 SH DFND 5 411 0 0 FANG HLDGS LTD ADR 30711Y102 48 18360 SH DFND 2 18360 0 0 FANG HLDGS LTD ADR 30711Y102 930 359218 SH DFND 3 359218 0 0 FANG HLDGS LTD ADR 30711Y102 32903 12703732 SH DFND 5 12703732 0 0 FANG HLDGS LTD ADR 30711Y102 65 25168 SH DFND 10 0 25168 0 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 151 5597 SH DFND 3 5597 0 0 FANHUA INC SPONSORED ADR 30712A103 38553 1426819 SH DFND 5 1426819 0 0 FANHUA INC SPONSORED ADR 30712A103 11 400 SH DFND 10 0 400 0 FANHUA INC SPONSORED ADR 30712A103 95 3500 SH DFND 10 0 0 3500 FAR PT ACQUISITION CORP COM CL A 30734W109 12 1258 SH DFND 5 1258 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 27 2806 SH DFND 10 0 2806 0 FARFETCH LTD ORD SH CL A 30744W107 86361 3171544 SH DFND 8 3171544 0 0 FARFETCH LTD ORD SH CL A 30744W107 8 300 SH DFND 10 0 300 0 FARMER BROS CO COM 307675108 429 16251 SH DFND 3 16251 0 0 FARMER BROS CO COM 307675108 38 1425 SH DFND 10 0 1425 0 FARMER BROS CO COM 307675108 7 250 SH DFND 10 0 0 250 FARMER & MERCHANTS BANCORP I COM 30779N105 618 14507 SH DFND 3 14507 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 125 2930 SH DFND 5 2930 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 451 10600 SH DFND 10 0 10600 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1 24 SH DFND 10 0 0 24 FARMERS NATL BANC CORP COM 309627107 628 41032 SH DFND 3 41032 0 0 FARMERS NATL BANC CORP COM 309627107 304 19892 SH DFND 5 19892 0 0 FARMERS NATL BANC CORP COM 309627107 325 21270 SH DFND 10 0 21270 0 FARMERS NATL BANC CORP COM 309627107 37 2399 SH DFND 10 0 0 2399 FARMLAND PARTNERS INC COM 31154R109 344 51403 SH DFND 3 51403 0 0 FARMLAND PARTNERS INC COM 31154R109 3 444 SH DFND 8 444 0 0 FARMLAND PARTNERS INC COM 31154R109 2761 412040 SH DFND 10 0 412040 0 FARMLAND PARTNERS INC COM 31154R109 101 15106 SH DFND 10 0 0 15106 FARO TECHNOLOGIES INC COM 311642102 1803 28024 SH DFND 3 28024 0 0 FARO TECHNOLOGIES INC COM 311642102 2191 34055 SH DFND 5 34055 0 0 FARO TECHNOLOGIES INC COM 311642102 0 6 SH DFND 6 6 0 0 FARO TECHNOLOGIES INC COM 311642102 19 297 SH DFND 8 0 0 297 FARO TECHNOLOGIES INC COM 311642102 1608 24987 SH DFND 10 0 24987 0 FARO TECHNOLOGIES INC COM 311642102 6 100 SH DFND 10 0 0 100 FATE THERAPEUTICS INC COM 31189P102 1343 82470 SH DFND 3 82470 0 0 FATE THERAPEUTICS INC COM 31189P102 2028 124483 SH DFND 5 124483 0 0 FATE THERAPEUTICS INC COM 31189P102 3 200 SH DFND 8 0 0 200 FATE THERAPEUTICS INC COM 31189P102 61 3770 SH DFND 10 0 3770 0 FASTENAL CO COM 311900104 21 362 SH DFND 2 362 0 0 FASTENAL CO COM 311900104 11631 200459 SH DFND 3 200459 0 0 FASTENAL CO COM 311900104 40015 689676 SH DFND 5 689676 0 0 FASTENAL CO COM 311900104 51 874 SH DFND 8 0 874 0 FASTENAL CO COM 311900104 872 15033 SH DFND 8 0 0 15033 FASTENAL CO COM 311900104 3376 58186 SH DFND 8 58186 0 0 FASTENAL CO COM 311900104 864 14891 SH DFND 9 0 0 14891 FASTENAL CO COM 311900104 63 1082 SH DFND 9 1082 0 0 FASTENAL CO COM 311900104 64074 1104343 SH DFND 10 0 1104343 0 FASTENAL CO COM 311900104 2362 40696 SH DFND 10 0 0 40696 FASTENAL CO COM 311900104 218 3755 SH DFND 10 3755 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 11 415 SH DFND 5 415 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 109 4300 SH DFND 10 0 4300 0 FEDERAL AGRIC MTG CORP CL C 313148306 1095 15164 SH DFND 3 15164 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 509 7048 SH DFND 5 7048 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1491 20657 SH DFND 10 0 20657 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 250 SH DFND 10 0 0 250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11892 94027 SH DFND 3 94027 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14805 117066 SH DFND 5 117066 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1947 15397 SH DFND 8 0 15397 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7657 60542 SH DFND 8 0 0 60542 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17268 136544 SH DFND 8 136544 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9834 77761 SH DFND 10 0 77761 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 722 5712 SH DFND 10 0 0 5712 FEDERAL SIGNAL CORP COM 313855108 2595 96887 SH DFND 3 96887 0 0 FEDERAL SIGNAL CORP COM 313855108 415 15484 SH DFND 8 0 0 15484 FEDERAL SIGNAL CORP COM 313855108 3932 146821 SH DFND 10 0 146821 0 FEDERAL SIGNAL CORP COM 313855108 444 16586 SH DFND 10 0 0 16586 FEDERATED INVS INC PA CL B 314211103 50 2078 SH DFND 2 2078 0 0 FEDERATED INVS INC PA CL B 314211103 5933 245974 SH DFND 3 245974 0 0 FEDERATED INVS INC PA CL B 314211103 468 19417 SH DFND 8 0 19417 0 FEDERATED INVS INC PA CL B 314211103 55 2293 SH DFND 8 0 0 2293 FEDERATED INVS INC PA CL B 314211103 11 470 SH DFND 8 470 0 0 FEDERATED INVS INC PA CL B 314211103 3551 147231 SH DFND 10 0 147231 0 FEDERATED INVS INC PA CL B 314211103 145 6017 SH DFND 10 0 0 6017 FEDERAL STR ACQUISITION CORP CL A 31421V107 12 1199 SH DFND 5 1199 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 45 4426 SH DFND 5 4426 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1273 99741 SH DFND 10 0 99741 0 FEDEX CORP COM 31428X106 844 3505 SH DFND 2 3505 0 0 FEDEX CORP COM 31428X106 42710 177374 SH DFND 3 177374 0 0 FEDEX CORP COM 31428X106 885 3676 SH DFND 6 3676 0 0 FEDEX CORP COM 31428X106 1359 5643 SH DFND 8 0 5643 0 FEDEX CORP COM 31428X106 2426 10074 SH DFND 8 0 0 10074 FEDEX CORP COM 31428X106 2659 11043 SH DFND 8 11043 0 0 FEDEX CORP COM 31428X106 62 258 SH DFND 9 0 0 258 FEDEX CORP COM 31428X106 638 2650 SH DFND 9 2650 0 0 FEDEX CORP COM 31428X106 314785 1307301 SH DFND 10 0 1307301 0 FEDEX CORP COM 31428X106 38812 161185 SH DFND 10 0 0 161185 FEDEX CORP COM 31428X106 92 383 SH DFND 10 383 0 0 FEDNAT HLDG CO COM 31431B109 477 18721 SH DFND 3 18721 0 0 FEDNAT HLDG CO COM 31431B109 26 1022 SH DFND 10 0 1022 0 FENNEC PHARMACEUTICALS INC COM 31447P100 154 18771 SH DFND 3 18771 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 30 3717 SH DFND 5 3717 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 12 1500 SH DFND 10 0 1500 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 0 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 7660 SH DFND 3 7660 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 248 112206 SH DFND 10 0 112206 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 4190 SH DFND 10 0 0 4190 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 282 127734 SH DFND 11 127734 0 0 FERRO CORP COM 315405100 3214 138414 SH DFND 3 138414 0 0 FERRO CORP COM 315405100 56 2395 SH DFND 8 0 0 2395 FERRO CORP COM 315405100 538 23176 SH DFND 10 0 23176 0 F5 NETWORKS INC COM 315616102 1 6 SH DFND 2 6 0 0 F5 NETWORKS INC COM 315616102 13589 68142 SH DFND 3 68142 0 0 F5 NETWORKS INC COM 315616102 42568 213461 SH DFND 5 213461 0 0 F5 NETWORKS INC COM 315616102 3 14 SH DFND 8 0 14 0 F5 NETWORKS INC COM 315616102 517 2594 SH DFND 8 0 0 2594 F5 NETWORKS INC COM 315616102 1329 6664 SH DFND 8 6664 0 0 F5 NETWORKS INC COM 315616102 8008 40157 SH DFND 10 0 40157 0 F5 NETWORKS INC COM 315616102 219 1097 SH DFND 10 0 0 1097 F5 NETWORKS INC COM 315616102 299 1499 SH DFND 10 1499 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 23 9600 SH DFND 10 0 9600 0 FIBROCELL SCIENCE INC COM PAR 315721407 1 360 SH DFND 10 0 0 360 FIBROGEN INC COM 31572Q808 122 2009 SH DFND 2 2009 0 0 FIBROGEN INC COM 31572Q808 7854 129280 SH DFND 3 129280 0 0 FIBROGEN INC COM 31572Q808 386 6347 SH DFND 8 0 0 6347 FIBROGEN INC COM 31572Q808 6932 114108 SH DFND 10 0 114108 0 FIBROGEN INC COM 31572Q808 2720 44776 SH DFND 10 0 0 44776 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 72 3900 SH DFND 3 3900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 110 5932 SH DFND 5 5932 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 496 26772 SH DFND 10 0 26772 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 469 SH DFND 10 0 0 469 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9097 490920 SH DFND 12 490920 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3281 10395 SH DFND 10 0 10395 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 91 SH DFND 10 0 0 91 FIDELITY MSCI CONSM DIS 316092204 4409 96903 SH DFND 10 0 96903 0 FIDELITY MSCI CONSM DIS 316092204 330 7260 SH DFND 10 0 0 7260 FIDELITY CONSMR STAPLES 316092303 1726 53049 SH DFND 10 0 53049 0 FIDELITY CONSMR STAPLES 316092303 13 405 SH DFND 10 0 0 405 FIDELITY MSCI ENERGY IDX 316092402 5 238 SH DFND 5 238 0 0 FIDELITY MSCI ENERGY IDX 316092402 2208 103827 SH DFND 10 0 103827 0 FIDELITY MSCI ENERGY IDX 316092402 29 1373 SH DFND 10 0 0 1373 FIDELITY MSCI FINLS IDX 316092501 19529 484234 SH DFND 10 0 484234 0 FIDELITY MSCI FINLS IDX 316092501 535 13256 SH DFND 10 0 0 13256 FIDELITY MSCI HLTH CARE I 316092600 6881 147066 SH DFND 10 0 147066 0 FIDELITY MSCI HLTH CARE I 316092600 226 4834 SH DFND 10 0 0 4834 FIDELITY MSCI INDL INDX 316092709 2753 68477 SH DFND 10 0 68477 0 FIDELITY MSCI INDL INDX 316092709 41 1022 SH DFND 10 0 0 1022 FIDELITY QLTY FCTOR ETF 316092790 28 804 SH DFND 10 0 804 0 FIDELITY MSCI INFO TECH I 316092808 21 341 SH DFND 5 341 0 0 FIDELITY MSCI INFO TECH I 316092808 12787 212265 SH DFND 10 0 212265 0 FIDELITY MSCI INFO TECH I 316092808 714 11845 SH DFND 10 0 0 11845 FIDELITY MOMENTUM FACTR 316092816 2 46 SH DFND 10 0 46 0 FIDELITY DIVID ETF RISI 316092832 6 200 SH DFND 10 0 200 0 FIDELITY MSCI RL EST ETF 316092857 1861 77303 SH DFND 10 0 77303 0 FIDELITY MSCI RL EST ETF 316092857 10 430 SH DFND 10 0 0 430 FIDELITY MSCI UTILS INDEX 316092865 1745 50118 SH DFND 10 0 50118 0 FIDELITY MSCI UTILS INDEX 316092865 19 557 SH DFND 10 0 0 557 FIDELITY TELECOMM SVCS 316092873 1000 31650 SH DFND 10 0 31650 0 FIDELITY TELECOMM SVCS 316092873 10 329 SH DFND 10 0 0 329 FIDELITY MSCI MATLS INDEX 316092881 1034 30795 SH DFND 10 0 30795 0 FIDELITY MSCI MATLS INDEX 316092881 8 253 SH DFND 10 0 0 253 FIDELITY D & D BANCORP INC COM 31609R100 311 4514 SH DFND 3 4514 0 0 FIDELITY D & D BANCORP INC COM 31609R100 17 242 SH DFND 5 242 0 0 FIDELITY D & D BANCORP INC COM 31609R100 122 1762 SH DFND 10 0 1762 0 FIDELITY CORP BOND ETF 316188101 12 250 SH DFND 10 0 250 0 FIDELITY LTD TRM BD ETF 316188200 555 11266 SH DFND 10 0 11266 0 FIDELITY LTD TRM BD ETF 316188200 4 80 SH DFND 10 0 0 80 FIDELITY TOTAL BD ETF 316188309 751 15456 SH DFND 10 0 15456 0 FIDELITY TOTAL BD ETF 316188309 22 448 SH DFND 10 0 0 448 FIDELITY NATL INFORMATION SV COM 31620M106 16827 154273 SH DFND 3 154273 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 640 5869 SH DFND 6 5869 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12679 116249 SH DFND 8 0 116249 0 FIDELITY NATL INFORMATION SV COM 31620M106 2435 22324 SH DFND 8 0 0 22324 FIDELITY NATL INFORMATION SV COM 31620M106 2246 20595 SH DFND 8 20595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32148 294749 SH DFND 9 0 0 294749 FIDELITY NATL INFORMATION SV COM 31620M106 455084 4172404 SH DFND 9 4172404 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38159 349859 SH DFND 10 0 349859 0 FIDELITY NATL INFORMATION SV COM 31620M106 3149 28868 SH DFND 10 0 0 28868 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 10 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16920 155132 SH DFND 13 155132 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4646 118076 SH DFND 3 118076 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11690 297073 SH DFND 5 297073 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4897 SH DFND 8 0 4897 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5707 SH DFND 8 0 0 5707 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2300 SH DFND 8 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8783 223210 SH DFND 10 0 223210 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1077 27378 SH DFND 10 0 0 27378 FIDELITY SOUTHERN CORP NEW COM 316394105 880 35528 SH DFND 3 35528 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 949 38308 SH DFND 5 38308 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 100 SH DFND 8 0 0 100 FIDELITY SOUTHERN CORP NEW COM 316394105 48 1949 SH DFND 10 0 1949 0 FIDELITY SOUTHERN CORP NEW COM 316394105 20 800 SH DFND 10 0 0 800 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7291 597146 SH DFND 10 0 597146 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 194 15928 SH DFND 10 0 0 15928 FIDUS INVT CORP COM 316500107 17 1162 SH DFND 3 1162 0 0 FIDUS INVT CORP COM 316500107 99 6760 SH DFND 5 6760 0 0 FIDUS INVT CORP COM 316500107 29 1976 SH DFND 6 1976 0 0 FIDUS INVT CORP COM 316500107 2 113 SH DFND 8 113 0 0 FIDUS INVT CORP COM 316500107 1224 83699 SH DFND 10 0 83699 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1033 38610 SH DFND 3 38610 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 386 SH DFND 8 0 0 386 FIESTA RESTAURANT GROUP INC COM 31660B101 20 750 SH DFND 10 0 750 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 300 SH DFND 10 0 0 300 FIFTH THIRD BANCORP COM 316773100 25234 903785 SH DFND 3 903785 0 0 FIFTH THIRD BANCORP COM 316773100 345 12345 SH DFND 8 0 12345 0 FIFTH THIRD BANCORP COM 316773100 1413 50592 SH DFND 8 0 0 50592 FIFTH THIRD BANCORP COM 316773100 454 16233 SH DFND 8 16233 0 0 FIFTH THIRD BANCORP COM 316773100 1592 57033 SH DFND 9 0 0 57033 FIFTH THIRD BANCORP COM 316773100 650 23291 SH DFND 9 23291 0 0 FIFTH THIRD BANCORP COM 316773100 50460 1807296 SH DFND 10 0 1807296 0 FIFTH THIRD BANCORP COM 316773100 3543 126911 SH DFND 10 0 0 126911 58 COM INC SPON ADR REP A 31680Q104 529 7190 SH DFND 2 7190 0 0 58 COM INC SPON ADR REP A 31680Q104 7270 98773 SH DFND 3 98773 0 0 58 COM INC SPON ADR REP A 31680Q104 3304 44889 SH DFND 5 44889 0 0 58 COM INC SPON ADR REP A 31680Q104 208 2830 SH DFND 6 2830 0 0 58 COM INC SPON ADR REP A 31680Q104 94 1272 SH DFND 8 0 0 1272 58 COM INC SPON ADR REP A 31680Q104 0 3 SH DFND 9 0 0 3 58 COM INC SPON ADR REP A 31680Q104 2 22 SH DFND 9 22 0 0 58 COM INC SPON ADR REP A 31680Q104 3060 41573 SH DFND 10 0 41573 0 58 COM INC SPON ADR REP A 31680Q104 26 356 SH DFND 10 0 0 356 51JOB INC SP ADR REP COM 316827104 297 3860 SH DFND 2 3860 0 0 51JOB INC SP ADR REP COM 316827104 151 1963 SH DFND 3 1963 0 0 51JOB INC SP ADR REP COM 316827104 98022 1273176 SH DFND 5 1273176 0 0 51JOB INC SP ADR REP COM 316827104 71 928 SH DFND 6 928 0 0 51JOB INC SP ADR REP COM 316827104 710 9225 SH DFND 8 0 0 9225 51JOB INC SP ADR REP COM 316827104 592 7683 SH DFND 8 7683 0 0 51JOB INC SP ADR REP COM 316827104 104 1356 SH DFND 10 0 1356 0 FINANCIAL INSTNS INC COM 317585404 3347 106602 SH DFND 2 106602 0 0 FINANCIAL INSTNS INC COM 317585404 781 24865 SH DFND 3 24865 0 0 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 8 0 0 100 FINANCIAL INSTNS INC COM 317585404 16 503 SH DFND 10 0 503 0 FINANCIAL INSTNS INC COM 317585404 3347 106602 SH DFND 13 106602 0 0 FINISAR CORP COM NEW 31787A507 4201 220508 SH DFND 3 220508 0 0 FINISAR CORP COM NEW 31787A507 7227 379358 SH DFND 5 379358 0 0 FINISAR CORP COM NEW 31787A507 34 1779 SH DFND 6 1779 0 0 FINISAR CORP COM NEW 31787A507 23 1227 SH DFND 8 0 0 1227 FINISAR CORP COM NEW 31787A507 2187 114796 SH DFND 10 0 114796 0 FINISAR CORP COM NEW 31787A507 75 3917 SH DFND 10 0 0 3917 FINISAR CORP NOTE 0.500%12/1 31787AAM3 103 104000 PRN DFND 10 104000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 4568 4990000 PRN DFND 3 4990000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 8401 9176000 PRN DFND 8 9176000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 24 26000 PRN DFND 10 26000 0 0 FINJAN HLDGS INC COM NEW 31788H303 101 23441 SH DFND 5 23441 0 0 FINJAN HLDGS INC COM NEW 31788H303 8 1798 SH DFND 10 0 1798 0 FIREEYE INC COM 31816Q101 284 16730 SH DFND 2 16730 0 0 FIREEYE INC COM 31816Q101 22674 1333773 SH DFND 3 1333773 0 0 FIREEYE INC COM 31816Q101 23198 1364561 SH DFND 5 1364561 0 0 FIREEYE INC COM 31816Q101 33 1919 SH DFND 8 0 0 1919 FIREEYE INC COM 31816Q101 19379 1139959 SH DFND 10 0 1139959 0 FIREEYE INC COM 31816Q101 1043 61364 SH DFND 10 0 0 61364 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25 26000 PRN DFND 10 26000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 269 295000 PRN DFND 10 295000 0 0 FIRST AMERN FINL CORP COM 31847R102 6502 126038 SH DFND 3 126038 0 0 FIRST AMERN FINL CORP COM 31847R102 2138 41447 SH DFND 5 41447 0 0 FIRST AMERN FINL CORP COM 31847R102 329 6379 SH DFND 8 0 0 6379 FIRST AMERN FINL CORP COM 31847R102 29 561 SH DFND 8 561 0 0 FIRST AMERN FINL CORP COM 31847R102 2054 39808 SH DFND 10 0 39808 0 FIRST AMERN FINL CORP COM 31847R102 72 1386 SH DFND 10 0 0 1386 FIRST BANCORP INC ME COM 31866P102 478 16515 SH DFND 3 16515 0 0 FIRST BANCORP INC ME COM 31866P102 128 4405 SH DFND 5 4405 0 0 FIRST BANCORP INC ME COM 31866P102 1702 58734 SH DFND 10 0 58734 0 FIRST BANCORP INC ME COM 31866P102 92 3175 SH DFND 10 0 0 3175 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 2 1 0 0 FIRST BANCORP P R COM NEW 318672706 3164 347713 SH DFND 3 347713 0 0 FIRST BANCORP P R COM NEW 318672706 7 800 SH DFND 8 0 0 800 FIRST BANCORP P R COM NEW 318672706 1172 128789 SH DFND 10 0 128789 0 FIRST BANCORP P R COM NEW 318672706 21 2343 SH DFND 10 0 0 2343 FIRST BANCORP N C COM 318910106 21 511 SH DFND 2 511 0 0 FIRST BANCORP N C COM 318910106 1921 47421 SH DFND 3 47421 0 0 FIRST BANCORP N C COM 318910106 1178 29088 SH DFND 5 29088 0 0 FIRST BANCORP N C COM 318910106 494 12197 SH DFND 8 0 0 12197 FIRST BANCORP N C COM 318910106 58 1435 SH DFND 10 0 1435 0 FIRST BANCSHARES INC MS COM 318916103 789 20212 SH DFND 3 20212 0 0 FIRST BANCSHARES INC MS COM 318916103 108 2763 SH DFND 5 2763 0 0 FIRST BANCSHARES INC MS COM 318916103 44 1125 SH DFND 10 0 1125 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 348 26440 SH DFND 3 26440 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 4066 SH DFND 5 4066 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 500 SH DFND 10 0 500 0 FIRST BUSEY CORP COM NEW 319383204 2207 71080 SH DFND 3 71080 0 0 FIRST BUSEY CORP COM NEW 319383204 1208 38909 SH DFND 5 38909 0 0 FIRST BUSEY CORP COM NEW 319383204 6 200 SH DFND 8 0 0 200 FIRST BUSEY CORP COM NEW 319383204 225 7249 SH DFND 10 0 7249 0 FIRST BUSEY CORP COM NEW 319383204 47 1500 SH DFND 10 0 0 1500 FIRST BUS FINL SVCS INC WIS COM 319390100 312 13468 SH DFND 3 13468 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 282 12175 SH DFND 5 12175 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 23 1000 SH DFND 10 0 1000 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 4 SH DFND 10 0 0 4 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 5 1 0 0 FIRST CAPITAL INC COM 31942S104 12 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 15 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 500 SH DFND 3 500 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 105 SH DFND 8 0 0 105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 229 SH DFND 10 0 229 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 10 1 0 0 FIRST CHOICE BANCORP COM 31948P104 390 14388 SH DFND 3 14388 0 0 FIRST CHOICE BANCORP COM 31948P104 109 4038 SH DFND 5 4038 0 0 FIRST CHOICE BANCORP COM 31948P104 6 224 SH DFND 10 0 224 0 FIRST CHOICE BANCORP COM 31948P104 33 1200 SH DFND 10 0 0 1200 FIRST COMWLTH FINL CORP PA COM 319829107 2739 169696 SH DFND 3 169696 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 533 33040 SH DFND 8 0 0 33040 FIRST COMWLTH FINL CORP PA COM 319829107 610 37825 SH DFND 10 0 37825 0 FIRST COMWLTH FINL CORP PA COM 319829107 274 17000 SH DFND 10 0 0 17000 FIRST CMNTY CORP S C COM 319835104 281 11624 SH DFND 3 11624 0 0 FIRST CMNTY CORP S C COM 319835104 81 3334 SH DFND 5 3334 0 0 FIRST CMNTY CORP S C COM 319835104 40 1654 SH DFND 10 0 1654 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 888 26201 SH DFND 3 26201 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 273 8053 SH DFND 5 8053 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 75 2203 SH DFND 8 0 0 2203 FIRST CMNTY BANCSHARES INC N COM 31983A103 224 6608 SH DFND 10 0 6608 0 FIRST CONN BANCORP INC MD COM 319850103 679 22975 SH DFND 3 22975 0 0 FIRST CONN BANCORP INC MD COM 319850103 2723 92160 SH DFND 5 92160 0 0 FIRST CONN BANCORP INC MD COM 319850103 137 4646 SH DFND 10 0 4646 0 FIRST CONN BANCORP INC MD COM 319850103 22 736 SH DFND 10 0 0 736 1ST CONSTITUTION BANCORP COM 31986N102 246 11871 SH DFND 3 11871 0 0 1ST CONSTITUTION BANCORP COM 31986N102 160 7718 SH DFND 10 0 7718 0 FIRST DEFIANCE FINL CORP COM 32006W106 1336 44367 SH DFND 2 44367 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 973 32327 SH DFND 3 32327 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH DFND 8 0 0 100 FIRST DEFIANCE FINL CORP COM 32006W106 174 5783 SH DFND 10 0 5783 0 FIRST DEFIANCE FINL CORP COM 32006W106 1336 44367 SH DFND 13 44367 0 0 FIRST DATA CORP NEW COM CL A 32008D106 73144 2989144 SH DFND 2 2989144 0 0 FIRST DATA CORP NEW COM CL A 32008D106 34547 1411794 SH DFND 3 1411794 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19 767 SH DFND 8 0 767 0 FIRST DATA CORP NEW COM CL A 32008D106 375 15326 SH DFND 8 0 0 15326 FIRST DATA CORP NEW COM CL A 32008D106 50 2055 SH DFND 8 2055 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18514 756586 SH DFND 10 0 756586 0 FIRST DATA CORP NEW COM CL A 32008D106 1146 46832 SH DFND 10 0 0 46832 FIRST DATA CORP NEW COM CL A 32008D106 73144 2989144 SH DFND 13 2989144 0 0 FIRST FINL BANCORP OH COM 320209109 4671 157269 SH DFND 3 157269 0 0 FIRST FINL BANCORP OH COM 320209109 4474 150647 SH DFND 5 150647 0 0 FIRST FINL BANCORP OH COM 320209109 86 2880 SH DFND 8 0 0 2880 FIRST FINL BANCORP OH COM 320209109 1073 36128 SH DFND 10 0 36128 0 FIRST FINL BANCORP OH COM 320209109 49 1638 SH DFND 10 0 0 1638 FIRST FINL BANKSHARES COM 32020R109 6413 108515 SH DFND 3 108515 0 0 FIRST FINL BANKSHARES COM 32020R109 510 8625 SH DFND 5 8625 0 0 FIRST FINL BANKSHARES COM 32020R109 86 1463 SH DFND 8 0 0 1463 FIRST FINL BANKSHARES COM 32020R109 1437 24318 SH DFND 10 0 24318 0 FIRST FINL BANKSHARES COM 32020R109 12 198 SH DFND 10 198 0 0 FIRST FINL CORP IND COM 320218100 970 19315 SH DFND 3 19315 0 0 FIRST FINL CORP IND COM 320218100 63 1263 SH DFND 8 0 0 1263 FIRST FINL CORP IND COM 320218100 230 4584 SH DFND 10 0 4584 0 FIRST FINL CORP IND COM 320218100 29 580 SH DFND 10 0 0 580 FIRST FINANCIAL NORTHWEST IN COM 32022K102 223 13472 SH DFND 3 13472 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 933 56297 SH DFND 5 56297 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 2200 SH DFND 10 0 2200 0 FIRST FNDTN INC COM 32026V104 1666 106661 SH DFND 2 106661 0 0 FIRST FNDTN INC COM 32026V104 962 61616 SH DFND 3 61616 0 0 FIRST FNDTN INC COM 32026V104 2 100 SH DFND 8 0 0 100 FIRST FNDTN INC COM 32026V104 1666 106661 SH DFND 13 106661 0 0 FIRST GTY BANCSHARES INC COM 32043P106 201 7813 SH DFND 3 7813 0 0 FIRST GTY BANCSHARES INC COM 32043P106 38 1491 SH DFND 5 1491 0 0 FIRST HORIZON NATL CORP COM 320517105 5561 322169 SH DFND 3 322169 0 0 FIRST HORIZON NATL CORP COM 320517105 3 156 SH DFND 8 0 156 0 FIRST HORIZON NATL CORP COM 320517105 322 18664 SH DFND 8 0 0 18664 FIRST HORIZON NATL CORP COM 320517105 27 1572 SH DFND 8 1572 0 0 FIRST HORIZON NATL CORP COM 320517105 4261 246855 SH DFND 10 0 246855 0 FIRST HORIZON NATL CORP COM 320517105 63 3635 SH DFND 10 0 0 3635 FIRST HORIZON NATL CORP COM 320517105 16 939 SH DFND 10 939 0 0 FIRST HAWAIIAN INC COM 32051X108 1899 69931 SH DFND 3 69931 0 0 FIRST HAWAIIAN INC COM 32051X108 8 300 SH DFND 8 0 0 300 FIRST HAWAIIAN INC COM 32051X108 3427 126188 SH DFND 8 126188 0 0 FIRST HAWAIIAN INC COM 32051X108 6855 252384 SH DFND 10 0 252384 0 FIRST HAWAIIAN INC COM 32051X108 744 27403 SH DFND 10 0 0 27403 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12018 382740 SH DFND 3 382740 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4453 141805 SH DFND 5 141805 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 379 12085 SH DFND 8 0 0 12085 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 1862 SH DFND 8 1862 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1221 38889 SH DFND 10 0 38889 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 86 2750 SH DFND 10 0 0 2750 FIRST INTERNET BANCORP COM 320557101 483 15860 SH DFND 3 15860 0 0 FIRST INTERNET BANCORP COM 320557101 419 13755 SH DFND 10 0 13755 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 451 SH DFND 2 451 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2395 53462 SH DFND 3 53462 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2871 64074 SH DFND 5 64074 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 100 SH DFND 8 0 0 100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1047 23380 SH DFND 10 0 23380 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 186 SH DFND 10 0 0 186 FIRST LONG IS CORP COM 320734106 866 39822 SH DFND 3 39822 0 0 FIRST LONG IS CORP COM 320734106 387 17807 SH DFND 5 17807 0 0 FIRST LONG IS CORP COM 320734106 2 100 SH DFND 8 0 0 100 FIRST LONG IS CORP COM 320734106 70 3200 SH DFND 10 0 3200 0 FIRST MAJESTIC SILVER CORP COM 32076V103 953 167841 SH DFND 2 167841 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8208 1444985 SH DFND 3 1444985 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12137 2136732 SH DFND 4 2136732 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 737 129795 SH DFND 10 0 129795 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4859 SH DFND 10 0 0 4859 FIRST MERCHANTS CORP COM 320817109 1991 44260 SH DFND 2 44260 0 0 FIRST MERCHANTS CORP COM 320817109 3627 80620 SH DFND 3 80620 0 0 FIRST MERCHANTS CORP COM 320817109 371 8256 SH DFND 8 0 0 8256 FIRST MERCHANTS CORP COM 320817109 995 22121 SH DFND 10 0 22121 0 FIRST MERCHANTS CORP COM 320817109 6 137 SH DFND 10 0 0 137 FIRST MERCHANTS CORP COM 320817109 0 0 SH DFND 10 0 0 0 FIRST MERCHANTS CORP COM 320817109 1991 44260 SH DFND 13 44260 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1243 30811 SH DFND 2 30811 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 823 20418 SH DFND 3 20418 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 124 3065 SH DFND 10 0 3065 0 FIRST MID ILL BANCSHARES INC COM 320866106 1243 30811 SH DFND 13 30811 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4449 167329 SH DFND 3 167329 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6436 242038 SH DFND 5 242038 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 400 SH DFND 8 0 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 137 5146 SH DFND 8 5146 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 122 4578 SH DFND 10 0 4578 0 FIRST NORTHWEST BANCORP COM 335834107 238 15479 SH DFND 3 15479 0 0 FIRST NORTHWEST BANCORP COM 335834107 97 6272 SH DFND 5 6272 0 0 FIRST NORTHWEST BANCORP COM 335834107 85 5550 SH DFND 10 0 5550 0 FIRST NORTHWEST BANCORP COM 335834107 15 1000 SH DFND 10 0 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 9647 100493 SH DFND 3 100493 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1320 13755 SH DFND 8 0 13755 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 575 5989 SH DFND 8 0 0 5989 FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2520 SH DFND 8 2520 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32013 333469 SH DFND 10 0 333469 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 953 9924 SH DFND 10 0 0 9924 FIRST REP BK SAN FRANCISCO C COM 33616C100 5225 54425 SH DFND 10 54425 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 202 2952 SH DFND 3 2952 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 33 480 SH DFND 5 480 0 0 FIRST SOLAR INC COM 336433107 3529 72893 SH DFND 3 72893 0 0 FIRST SOLAR INC COM 336433107 1210 24985 SH DFND 5 24985 0 0 FIRST SOLAR INC COM 336433107 2 49 SH DFND 8 0 49 0 FIRST SOLAR INC COM 336433107 43 890 SH DFND 8 0 0 890 FIRST SOLAR INC COM 336433107 11 226 SH DFND 8 226 0 0 FIRST SOLAR INC COM 336433107 6602 136345 SH DFND 10 0 136345 0 FIRST SOLAR INC COM 336433107 340 7014 SH DFND 10 0 0 7014 1ST SOURCE CORP COM 336901103 1338 25436 SH DFND 3 25436 0 0 1ST SOURCE CORP COM 336901103 310 5896 SH DFND 5 5896 0 0 1ST SOURCE CORP COM 336901103 5 100 SH DFND 8 0 0 100 1ST SOURCE CORP COM 336901103 401 7626 SH DFND 10 0 7626 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 105652 3544178 SH DFND 10 0 3544178 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3024 101445 SH DFND 10 0 0 101445 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 449 SH DFND 5 449 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79810 1074465 SH DFND 10 0 1074465 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3360 45232 SH DFND 10 0 0 45232 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26947 527034 SH DFND 10 0 527034 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 253 4941 SH DFND 10 0 0 4941 FIRST TR INTER DUR PFD & IN COM 33718W103 1 56 SH DFND 5 56 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 87942 4078931 SH DFND 10 0 4078931 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5614 260411 SH DFND 10 0 0 260411 FIRST TR ENHANCED EQTY INC F COM 337318109 11 674 SH DFND 5 674 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 16288 1018014 SH DFND 10 0 1018014 0 FIRST TR ENHANCED EQTY INC F COM 337318109 315 19665 SH DFND 10 0 0 19665 FIRST TR ENHANCED EQTY INC F COM 337318109 5 326 SH DFND 10 326 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1525 158735 SH DFND 10 0 158735 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 41 4233 SH DFND 10 0 0 4233 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2295 176100 SH DFND 10 0 176100 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15450 448985 SH DFND 10 0 448985 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 781 22710 SH DFND 10 0 0 22710 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25770 506585 SH DFND 10 0 506585 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 825 16227 SH DFND 10 0 0 16227 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 1629 28319 SH DFND 10 0 28319 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 169 2934 SH DFND 10 0 0 2934 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 92387 1672772 SH DFND 10 0 1672772 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3633 65781 SH DFND 10 0 0 65781 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 81 513 SH DFND 3 513 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1464 9235 SH DFND 5 9235 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 235525 1486057 SH DFND 10 0 1486057 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8232 51939 SH DFND 10 0 0 51939 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14164 100073 SH DFND 3 100073 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1565 11054 SH DFND 5 11054 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 416651 2943695 SH DFND 10 0 2943695 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15921 112481 SH DFND 10 0 0 112481 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12965 244336 SH DFND 10 0 244336 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 473 8915 SH DFND 10 0 0 8915 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1189 60345 SH DFND 10 0 60345 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH DFND 10 0 0 410 FIRST TR EXCHANGE TRADED FD ETF 33733E708 903 25099 SH DFND 10 0 25099 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 158 SH DFND 10 0 0 158 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 471 SH DFND 3 471 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 61 2742 SH DFND 5 2742 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7472 333868 SH DFND 10 0 333868 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 314 14015 SH DFND 10 0 0 14015 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 13496 175462 SH DFND 10 0 175462 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 757 9838 SH DFND 10 0 0 9838 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 336 53034 SH DFND 10 0 53034 0 FIRST TR BICK INDEX FD COM SHS 33733H107 8477 320504 SH DFND 10 0 320504 0 FIRST TR BICK INDEX FD COM SHS 33733H107 420 15882 SH DFND 10 0 0 15882 FIRST TR SR FLG RTE INCM FD COM 33733U108 5124 402828 SH DFND 10 0 402828 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 245 19225 SH DFND 10 0 0 19225 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38131 599543 SH DFND 10 0 599543 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1714 26947 SH DFND 10 0 0 26947 FIRST TR NASDAQ100 TECH INDE SHS 337345102 174651 2200752 SH DFND 10 0 2200752 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7064 89016 SH DFND 10 0 0 89016 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 687 51266 SH DFND 10 0 51266 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH DFND 10 0 0 15 FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH DFND 5 46 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 10414 446587 SH DFND 10 0 446587 0 FIRST TR S&P REIT INDEX FD COM 33734G108 333 14268 SH DFND 10 0 0 14268 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 55 1743 SH DFND 5 1743 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 387488 12246761 SH DFND 10 0 12246761 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15864 501406 SH DFND 10 0 0 501406 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH DFND 10 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 137828 2208078 SH DFND 10 0 2208078 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4434 71037 SH DFND 10 0 0 71037 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH DFND 5 3 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43267 995341 SH DFND 10 0 995341 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1809 41626 SH DFND 10 0 0 41626 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40444 862157 SH DFND 10 0 862157 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1535 32731 SH DFND 10 0 0 32731 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53 3042 SH DFND 5 3042 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 55477 3170086 SH DFND 10 0 3170086 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2001 114357 SH DFND 10 0 0 114357 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 142831 4466279 SH DFND 10 0 4466279 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4605 143998 SH DFND 10 0 0 143998 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 453 SH DFND 5 453 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 152033 1791152 SH DFND 10 0 1791152 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5611 66105 SH DFND 10 0 0 66105 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 3238 SH DFND 5 3238 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 154637 3649676 SH DFND 10 0 3649676 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4892 115460 SH DFND 10 0 0 115460 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23306 563230 SH DFND 10 0 563230 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 843 20381 SH DFND 10 0 0 20381 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 99 SH DFND 5 99 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 145439 2288939 SH DFND 10 0 2288939 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7318 115172 SH DFND 10 0 0 115172 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 49384 1791225 SH DFND 10 0 1791225 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1300 47139 SH DFND 10 0 0 47139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 1027 SH DFND 5 1027 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52096 918479 SH DFND 10 0 918479 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2315 40821 SH DFND 10 0 0 40821 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28866 1150043 SH DFND 10 0 1150043 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2476 98658 SH DFND 10 0 0 98658 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 134 3690 SH DFND 10 0 3690 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 17 658 SH DFND 10 0 658 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 55 4333 SH DFND 10 0 4333 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 52 SH DFND 5 52 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133246 4672025 SH DFND 10 0 4672025 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4926 172719 SH DFND 10 0 0 172719 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 236 6709 SH DFND 10 0 6709 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH DFND 10 0 0 374 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58001 841079 SH DFND 10 0 841079 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1540 22338 SH DFND 10 0 0 22338 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 30 SH DFND 10 30 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 80 SH DFND 5 80 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95031 1326871 SH DFND 10 0 1326871 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3805 53126 SH DFND 10 0 0 53126 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 706 30524 SH DFND 10 0 30524 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 1897 SH DFND 10 0 0 1897 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209045 3861074 SH DFND 10 0 3861074 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7106 131243 SH DFND 10 0 0 131243 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH DFND 10 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 117365 1667891 SH DFND 10 0 1667891 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3429 48724 SH DFND 10 0 0 48724 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 73 5546 SH DFND 5 5546 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 40353 3078037 SH DFND 10 0 3078037 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2032 154972 SH DFND 10 0 0 154972 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2233 179655 SH DFND 10 0 179655 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 71 5705 SH DFND 10 0 0 5705 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 209 3685 SH DFND 10 0 3685 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3985 88801 SH DFND 10 0 88801 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 151 3366 SH DFND 10 0 0 3366 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55438 1039332 SH DFND 10 0 1039332 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1456 27292 SH DFND 10 0 0 27292 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1179 24793 SH DFND 10 0 24793 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 56 1188 SH DFND 10 0 0 1188 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7494 239429 SH DFND 10 0 239429 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 204 6521 SH DFND 10 0 0 6521 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 170441 4459461 SH DFND 10 0 4459461 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4254 111296 SH DFND 10 0 0 111296 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 73 3907 SH DFND 10 0 3907 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 104 5543 SH DFND 10 0 0 5543 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 416 SH DFND 5 416 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 21 1827 SH DFND 10 0 1827 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 200 SH DFND 10 0 0 200 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 156 5672 SH DFND 10 0 5672 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2732 47422 SH DFND 1 0 0 47422 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 79957 1387591 SH DFND 10 0 1387591 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1064 18466 SH DFND 10 0 0 18466 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 100 SH DFND 10 0 100 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 94851 1597357 SH DFND 10 0 1597357 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3339 56224 SH DFND 10 0 0 56224 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH DFND 5 8 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69530 2774525 SH DFND 10 0 2774525 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1876 74859 SH DFND 10 0 0 74859 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13842 298843 SH DFND 10 0 298843 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 617 13326 SH DFND 10 0 0 13326 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 70 2748 SH DFND 10 0 2748 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 25 772 SH DFND 10 0 772 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 461 11956 SH DFND 10 0 11956 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH DFND 10 0 0 180 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 22 SH DFND 5 22 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11073 218568 SH DFND 10 0 218568 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 561 11065 SH DFND 10 0 0 11065 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 440 SH DFND 10 0 440 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 88 2495 SH DFND 10 0 0 2495 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13382 370697 SH DFND 10 0 370697 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 864 23921 SH DFND 10 0 0 23921 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 958 22968 SH DFND 10 0 22968 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 719 SH DFND 10 0 0 719 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16911 405550 SH DFND 10 0 405550 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1422 34112 SH DFND 10 0 0 34112 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 58 1685 SH DFND 10 0 1685 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 200 4056 SH DFND 10 0 4056 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29944 647027 SH DFND 10 0 647027 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 943 20371 SH DFND 10 0 0 20371 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7881 214107 SH DFND 10 0 214107 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 159 4311 SH DFND 10 0 0 4311 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 80190 1532684 SH DFND 10 0 1532684 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1966 37574 SH DFND 10 0 0 37574 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6828 176355 SH DFND 10 0 176355 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 148 3818 SH DFND 10 0 0 3818 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 193 5188 SH DFND 10 0 5188 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 1614 SH DFND 10 0 0 1614 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 5 1 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 17591 1116911 SH DFND 10 0 1116911 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1204 76453 SH DFND 10 0 0 76453 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 372539 15879753 SH DFND 10 0 15879753 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16690 711407 SH DFND 10 0 0 711407 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1369 28500 SH DFND 5 28500 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 162522 3382350 SH DFND 10 0 3382350 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6915 143915 SH DFND 10 0 0 143915 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH DFND 5 648 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 147451 3085387 SH DFND 10 0 3085387 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4015 84007 SH DFND 10 0 0 84007 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 5 62 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 44768 3035117 SH DFND 10 0 3035117 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1937 131289 SH DFND 10 0 0 131289 FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH DFND 5 32 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 6853 308553 SH DFND 10 0 308553 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 297 13377 SH DFND 10 0 0 13377 FIRST TR ENERGY INCOME & GRW COM 33738G104 411 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1 70 SH DFND 5 70 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24822 1338846 SH DFND 10 0 1338846 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 829 44709 SH DFND 10 0 0 44709 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 415 SH DFND 5 415 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60502 1574748 SH DFND 10 0 1574748 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2495 64941 SH DFND 10 0 0 64941 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 90 SH DFND 5 90 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 117 5004 SH DFND 10 0 5004 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15 650 SH DFND 10 0 0 650 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 60838 1927699 SH DFND 10 0 1927699 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4659 147631 SH DFND 10 0 0 147631 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 300423 9722416 SH DFND 10 0 9722416 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10381 335943 SH DFND 10 0 0 335943 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 38 2209 SH DFND 10 0 2209 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 909 36158 SH DFND 10 0 36158 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18401 658101 SH DFND 10 0 658101 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 633 22623 SH DFND 10 0 0 22623 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH DFND 10 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 28 1160 SH DFND 10 0 1160 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 26 1052 SH DFND 10 0 1052 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 80881 2900000 SH DFND 3 2900000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7 243 SH DFND 5 243 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 58160 2085337 SH DFND 10 0 2085337 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2039 73112 SH DFND 10 0 0 73112 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 66500 2307413 SH DFND 10 0 2307413 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2838 98466 SH DFND 10 0 0 98466 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 79954 3950278 SH DFND 10 0 3950278 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3297 162898 SH DFND 10 0 0 162898 FIRST TR MLP & ENERGY INCOME COM 33739B104 47775 3815872 SH DFND 10 0 3815872 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1394 111359 SH DFND 10 0 0 111359 FIRST TR MLP & ENERGY INCOME COM 33739B104 545 43500 SH DFND 10 43500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1314 SH DFND 5 1314 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 477364 24992824 SH DFND 10 0 24992824 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16451 861288 SH DFND 10 0 0 861288 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 21521 1084738 SH DFND 10 0 1084738 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 581 29269 SH DFND 10 0 0 29269 FST TR NEW OPPORT MLP & ENE COM 33739M100 12771 1328930 SH DFND 10 0 1328930 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 579 60246 SH DFND 10 0 0 60246 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 53170 1017998 SH DFND 10 0 1017998 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2191 41950 SH DFND 10 0 0 41950 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17789 439331 SH DFND 10 0 439331 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 285 7036 SH DFND 10 0 0 7036 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 584 SH DFND 10 0 584 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126478 2047232 SH DFND 10 0 2047232 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3848 62285 SH DFND 10 0 0 62285 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH DFND 10 0 93 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2781 43941 SH DFND 10 0 43941 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 482 7620 SH DFND 10 0 0 7620 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 34124 SH DFND 10 0 34124 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH DFND 10 0 142 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH DFND 10 0 213 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 214419 4206768 SH DFND 10 0 4206768 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6559 128677 SH DFND 10 0 0 128677 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4377 72921 SH DFND 5 72921 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 419743 6993388 SH DFND 10 0 6993388 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14939 248900 SH DFND 10 0 0 248900 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1906 61919 SH DFND 10 0 61919 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 18 593 SH DFND 10 0 0 593 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 24835 1573840 SH DFND 10 0 1573840 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 612 38775 SH DFND 10 0 0 38775 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30379 620110 SH DFND 10 0 620110 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1005 20524 SH DFND 10 0 0 20524 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 26642 2864661 SH DFND 10 0 2864661 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 942 101337 SH DFND 10 0 0 101337 FIRST UTD CORP COM 33741H107 208 11058 SH DFND 3 11058 0 0 FIRST UTD CORP COM 33741H107 42 2244 SH DFND 5 2244 0 0 FIRST UTD CORP COM 33741H107 88 4674 SH DFND 10 0 4674 0 FIRST UTD CORP COM 33741H107 124 6573 SH DFND 10 0 0 6573 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH DFND 10 0 100 0 FIRST US BANCSHARES INC COM 33744V103 1 82 SH DFND 5 82 0 0 FIRST US BANCSHARES INC COM 33744V103 6 550 SH DFND 10 0 550 0 FIRST WESTN FINL INC COM 33751L105 45 2591 SH DFND 5 2591 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 400 SH DFND 5 400 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 83 4900 SH DFND 10 0 4900 0 FIRSTCASH INC COM 33767D105 5943 72479 SH DFND 3 72479 0 0 FIRSTCASH INC COM 33767D105 7097 86552 SH DFND 5 86552 0 0 FIRSTCASH INC COM 33767D105 128 1559 SH DFND 6 1559 0 0 FIRSTCASH INC COM 33767D105 493 6018 SH DFND 8 0 0 6018 FIRSTCASH INC COM 33767D105 434 5289 SH DFND 10 0 5289 0 FIRSTCASH INC COM 33767D105 26 316 SH DFND 10 0 0 316 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 25114 296642 SH DFND 4 296642 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 99 1175 SH DFND 5 1175 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 74 878 SH DFND 10 0 878 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH DFND 10 0 0 24 FISERV INC COM 337738108 244 2967 SH DFND 2 2967 0 0 FISERV INC COM 337738108 21082 255915 SH DFND 3 255915 0 0 FISERV INC COM 337738108 12636 153381 SH DFND 5 153381 0 0 FISERV INC COM 337738108 879 10668 SH DFND 6 10668 0 0 FISERV INC COM 337738108 2050 24886 SH DFND 8 0 24886 0 FISERV INC COM 337738108 709 8608 SH DFND 8 0 0 8608 FISERV INC COM 337738108 2128 25832 SH DFND 8 25832 0 0 FISERV INC COM 337738108 1425 17298 SH DFND 9 0 0 17298 FISERV INC COM 337738108 562 6825 SH DFND 9 6825 0 0 FISERV INC COM 337738108 43799 531667 SH DFND 10 0 531667 0 FISERV INC COM 337738108 2495 30281 SH DFND 10 0 0 30281 FLAGSTAR BANCORP INC COM PAR .001 337930705 1513 48077 SH DFND 3 48077 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1969 62554 SH DFND 5 62554 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 48 1525 SH DFND 10 0 1525 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 526 SH DFND 10 0 0 526 FIRSTENERGY CORP COM 337932107 4 100 SH DFND 2 100 0 0 FIRSTENERGY CORP COM 337932107 17991 484012 SH DFND 3 484012 0 0 FIRSTENERGY CORP COM 337932107 723 19446 SH DFND 8 0 0 19446 FIRSTENERGY CORP COM 337932107 521 14015 SH DFND 8 14015 0 0 FIRSTENERGY CORP COM 337932107 122026 3282924 SH DFND 10 0 3282924 0 FIRSTENERGY CORP COM 337932107 6190 166543 SH DFND 10 0 0 166543 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 2448 457575 SH DFND 3 457575 0 0 FITBIT INC CL A 33812L102 506 94615 SH DFND 5 94615 0 0 FITBIT INC CL A 33812L102 4 700 SH DFND 8 0 0 700 FITBIT INC CL A 33812L102 1829 341798 SH DFND 10 0 341798 0 FITBIT INC CL A 33812L102 87 16272 SH DFND 10 0 0 16272 FIVE BELOW INC COM 33829M101 5234 40240 SH DFND 2 40240 0 0 FIVE BELOW INC COM 33829M101 21148 162600 SH DFND 3 162600 0 0 FIVE BELOW INC COM 33829M101 435 3348 SH DFND 8 0 0 3348 FIVE BELOW INC COM 33829M101 17030 130937 SH DFND 10 0 130937 0 FIVE BELOW INC COM 33829M101 1460 11228 SH DFND 10 0 0 11228 FIVE BELOW INC COM 33829M101 5234 40240 SH DFND 13 40240 0 0 500 COM LTD SPON ADR REP A 33829R100 6098 551387 SH DFND 5 551387 0 0 FIVE9 INC COM 338307101 23184 530646 SH DFND 3 530646 0 0 FIVE9 INC COM 338307101 9 200 SH DFND 8 0 0 200 FIVE9 INC COM 338307101 368 8428 SH DFND 10 0 8428 0 FIVE9 INC COM 338307101 1 13 SH DFND 10 0 0 13 FIVE PRIME THERAPEUTICS INC COM 33830X104 867 62300 SH DFND 3 62300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 545 SH DFND 8 0 0 545 FIVE PRIME THERAPEUTICS INC COM 33830X104 48 3424 SH DFND 10 0 3424 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 526 SH DFND 5 526 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 9 10006 SH DFND 10 0 10006 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 200 SH DFND 8 0 0 200 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1440 SH DFND 5 1440 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5474 300423 SH DFND 10 0 300423 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 210 11520 SH DFND 10 0 0 11520 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5 244 SH DFND 5 244 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 291 15644 SH DFND 10 0 15644 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 976 SH DFND 5 976 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1727 133072 SH DFND 10 0 133072 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1627 SH DFND 10 0 0 1627 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1690 145209 SH DFND 10 0 145209 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 81 6933 SH DFND 10 0 0 6933 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 440 SH DFND 5 440 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1496 64512 SH DFND 10 0 64512 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1159 SH DFND 10 0 0 1159 FLANIGANS ENTERPRISES INC COM 338517105 35 1250 SH DFND 10 0 1250 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37209 163313 SH DFND 2 163313 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7275 31932 SH DFND 3 31932 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH DFND 8 0 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 622 2728 SH DFND 8 0 0 2728 FLEETCOR TECHNOLOGIES INC COM 339041105 141 618 SH DFND 8 618 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21682 95165 SH DFND 10 0 95165 0 FLEETCOR TECHNOLOGIES INC COM 339041105 440 1932 SH DFND 10 0 0 1932 FLEETCOR TECHNOLOGIES INC COM 339041105 58187 255384 SH DFND 13 255384 0 0 FLEXSTEEL INDS INC COM 339382103 373 12533 SH DFND 3 12533 0 0 FLEXSTEEL INDS INC COM 339382103 361 12154 SH DFND 5 12154 0 0 FLEXSTEEL INDS INC COM 339382103 10 339 SH DFND 10 0 339 0 FLEXSTEEL INDS INC COM 339382103 5 160 SH DFND 10 0 0 160 FLEX PHARMA INC COM 33938A105 0 285 SH DFND 5 285 0 0 FLEX PHARMA INC COM 33938A105 2 4000 SH DFND 10 0 4000 0 FLEXION THERAPEUTICS INC COM 33938J106 1511 80781 SH DFND 3 80781 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH DFND 8 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 228 12200 SH DFND 10 0 12200 0 FLEXION THERAPEUTICS INC COM 33938J106 4 200 SH DFND 10 0 0 200 FLEXSHOPPER INC COM NEW 33939J303 0 9 SH DFND 5 9 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 5 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1240 10389 SH DFND 10 0 10389 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 28 235 SH DFND 10 0 0 235 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH DFND 5 13 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1708 32967 SH DFND 10 0 32967 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1398 26975 SH DFND 10 0 0 26975 FLEXSHARES TR MORNSTAR UPSTR 33939L407 672 19844 SH DFND 5 19844 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12522 370021 SH DFND 10 0 370021 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 522 15418 SH DFND 10 0 0 15418 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 760 SH DFND 5 760 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1566 65393 SH DFND 10 0 65393 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 41 1730 SH DFND 10 0 0 1730 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2599 107255 SH DFND 10 0 107255 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 748 SH DFND 10 0 0 748 FLEXSHARES TR GLB QLT R/E IDX 33939L787 205 3337 SH DFND 10 0 3337 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4695 100684 SH DFND 10 0 100684 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 323 SH DFND 10 0 0 323 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 5 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 50952 781425 SH DFND 10 0 781425 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1017 15593 SH DFND 10 0 0 15593 FLEXSHARES TR INTL QLTDV DEF 33939L811 43 1879 SH DFND 10 0 1879 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH DFND 10 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 5 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4220 175607 SH DFND 10 0 175607 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 37 1527 SH DFND 10 0 0 1527 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1170 24998 SH DFND 10 0 24998 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 817 SH DFND 10 0 0 817 FLEXSHARES TR QUALT DIVD IDX 33939L860 13637 288132 SH DFND 10 0 288132 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 590 12463 SH DFND 10 0 0 12463 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1523 20141 SH DFND 10 0 20141 0 FLOOR & DECOR HLDGS INC CL A 339750101 790 26175 SH DFND 3 26175 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9041 299664 SH DFND 5 299664 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 200 SH DFND 8 0 0 200 FLOOR & DECOR HLDGS INC CL A 339750101 2491 82570 SH DFND 10 0 82570 0 FLOOR & DECOR HLDGS INC CL A 339750101 132 4361 SH DFND 10 0 0 4361 FLOTEK INDS INC DEL COM 343389102 237 98820 SH DFND 3 98820 0 0 FLOTEK INDS INC DEL COM 343389102 511 212977 SH DFND 10 0 212977 0 FLOTEK INDS INC DEL COM 343389102 8 3360 SH DFND 10 0 0 3360 FLUOR CORP NEW COM 343412102 4 68 SH DFND 2 68 0 0 FLUOR CORP NEW COM 343412102 6889 118579 SH DFND 3 118579 0 0 FLUOR CORP NEW COM 343412102 23076 397181 SH DFND 5 397181 0 0 FLUOR CORP NEW COM 343412102 2 43 SH DFND 8 0 43 0 FLUOR CORP NEW COM 343412102 205 3534 SH DFND 8 0 0 3534 FLUOR CORP NEW COM 343412102 152 2610 SH DFND 8 2610 0 0 FLUOR CORP NEW COM 343412102 21 370 SH DFND 9 0 0 370 FLUOR CORP NEW COM 343412102 90 1543 SH DFND 9 1543 0 0 FLUOR CORP NEW COM 343412102 18086 311295 SH DFND 10 0 311295 0 FLUOR CORP NEW COM 343412102 1217 20950 SH DFND 10 0 0 20950 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLOWERS FOODS INC COM 343498101 3160 169335 SH DFND 3 169335 0 0 FLOWERS FOODS INC COM 343498101 16691 894479 SH DFND 5 894479 0 0 FLOWERS FOODS INC COM 343498101 45 2402 SH DFND 8 0 2402 0 FLOWERS FOODS INC COM 343498101 13 700 SH DFND 8 0 0 700 FLOWERS FOODS INC COM 343498101 15 812 SH DFND 8 812 0 0 FLOWERS FOODS INC COM 343498101 5271 282489 SH DFND 10 0 282489 0 FLOWERS FOODS INC COM 343498101 269 14420 SH DFND 10 0 0 14420 FLOWSERVE CORP COM 34354P105 4742 86713 SH DFND 3 86713 0 0 FLOWSERVE CORP COM 34354P105 17878 326892 SH DFND 5 326892 0 0 FLOWSERVE CORP COM 34354P105 183 3350 SH DFND 8 0 0 3350 FLOWSERVE CORP COM 34354P105 131 2389 SH DFND 8 2389 0 0 FLOWSERVE CORP COM 34354P105 3915 71582 SH DFND 10 0 71582 0 FLOWSERVE CORP COM 34354P105 32 578 SH DFND 10 0 0 578 FLOWSERVE CORP COM 34354P105 184 3372 SH DFND 10 3372 0 0 FLUENT INC COM 34380C102 113 52769 SH DFND 3 52769 0 0 FLUENT INC COM 34380C102 35 16495 SH DFND 5 16495 0 0 FLUENT INC COM 34380C102 294 136891 SH DFND 10 0 136891 0 FLUIDIGM CORP DEL COM 34385P108 327 43678 SH DFND 3 43678 0 0 FLUIDIGM CORP DEL COM 34385P108 523 69771 SH DFND 5 69771 0 0 FLUIDIGM CORP DEL COM 34385P108 7 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 23000 PRN DFND 10 23000 0 0 FLUSHING FINL CORP COM 343873105 1084 44409 SH DFND 3 44409 0 0 FLUSHING FINL CORP COM 343873105 489 20058 SH DFND 5 20058 0 0 FLUSHING FINL CORP COM 343873105 41 1677 SH DFND 8 0 0 1677 FLUSHING FINL CORP COM 343873105 125 5138 SH DFND 8 5138 0 0 FLUSHING FINL CORP COM 343873105 9 382 SH DFND 10 0 382 0 FLY LEASING LTD SPONSORED ADR 34407D109 217 15397 SH DFND 3 15397 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 21608 1532475 SH DFND 5 1532475 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2530 179407 SH DFND 10 0 179407 0 FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH DFND 10 0 0 110 FOCUS FINL PARTNERS INC COM CL A 34417P100 1423 29986 SH DFND 3 29986 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 40 835 SH DFND 10 0 835 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4899 49503 SH DFND 2 49503 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1567 15831 SH DFND 5 15831 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19921 201279 SH DFND 8 0 0 201279 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168024 1697724 SH DFND 8 1697724 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33145 334900 SH DFND 10 0 334900 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 755 7627 SH DFND 10 0 0 7627 FONAR CORP COM NEW 344437405 250 10036 SH DFND 3 10036 0 0 FONAR CORP COM NEW 344437405 10 416 SH DFND 10 0 416 0 FONAR CORP COM NEW 344437405 3 123 SH DFND 10 0 0 123 FOOT LOCKER INC COM 344849104 6719 131790 SH DFND 3 131790 0 0 FOOT LOCKER INC COM 344849104 4972 97538 SH DFND 5 97538 0 0 FOOT LOCKER INC COM 344849104 74 1448 SH DFND 8 0 1448 0 FOOT LOCKER INC COM 344849104 113 2224 SH DFND 8 0 0 2224 FOOT LOCKER INC COM 344849104 36 706 SH DFND 8 706 0 0 FOOT LOCKER INC COM 344849104 10881 213442 SH DFND 10 0 213442 0 FOOT LOCKER INC COM 344849104 450 8831 SH DFND 10 0 0 8831 FOOT LOCKER INC COM 344849104 20 402 SH DFND 11 402 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 2371 SH DFND 2 2371 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 56006 6054693 SH DFND 3 6054693 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66957 7238559 SH DFND 5 7238559 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 591 63872 SH DFND 6 63872 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42 4502 SH DFND 8 0 4502 0 FORD MTR CO DEL COM PAR $0.01 345370860 1190 128625 SH DFND 8 0 0 128625 FORD MTR CO DEL COM PAR $0.01 345370860 257 27804 SH DFND 8 27804 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 154955 16751943 SH DFND 10 0 16751943 0 FORD MTR CO DEL COM PAR $0.01 345370860 8900 962078 SH DFND 10 0 0 962078 FORD MTR CO DEL COM PAR $0.01 345370860 138 14884 SH DFND 10 14884 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 0 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 3 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1000 SH DFND 10 0 1000 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 215 53787 SH DFND 11 53787 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1996 52849 SH DFND 3 52849 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1050 27814 SH DFND 10 0 27814 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 61 56000 PRN DFND 10 56000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3497 139391 SH DFND 3 139391 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1062 42315 SH DFND 5 42315 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 9 349 SH DFND 8 0 349 0 FOREST CITY RLTY TR INC COM CL A 345605109 143 5712 SH DFND 8 0 0 5712 FOREST CITY RLTY TR INC COM CL A 345605109 122 4865 SH DFND 8 4865 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 466 18592 SH DFND 10 0 18592 0 FOREST CITY RLTY TR INC COM CL A 345605109 22 876 SH DFND 10 0 0 876 FORESTAR GROUP INC COM 346232101 358 16909 SH DFND 3 16909 0 0 FORESTAR GROUP INC COM 346232101 214 10071 SH DFND 8 0 0 10071 FORESTAR GROUP INC COM 346232101 125 5879 SH DFND 10 0 5879 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 58 58000 PRN DFND 10 58000 0 0 FORMFACTOR INC COM 346375108 1673 121649 SH DFND 3 121649 0 0 FORMFACTOR INC COM 346375108 2829 205771 SH DFND 5 205771 0 0 FORMFACTOR INC COM 346375108 4 300 SH DFND 8 0 0 300 FORMFACTOR INC COM 346375108 39 2815 SH DFND 10 0 2815 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 48 1101 SH DFND 5 1101 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 6 150 SH DFND 10 0 150 0 FORRESTER RESH INC COM 346563109 769 16759 SH DFND 3 16759 0 0 FORRESTER RESH INC COM 346563109 1794 39084 SH DFND 5 39084 0 0 FORRESTER RESH INC COM 346563109 2 50 SH DFND 10 0 50 0 FORTIS INC COM 349553107 2686 82838 SH DFND 2 82838 0 0 FORTIS INC COM 349553107 2855 88054 SH DFND 3 88054 0 0 FORTIS INC COM 349553107 386671 11926938 SH DFND 4 11926938 0 0 FORTIS INC COM 349553107 35412 1092284 SH DFND 5 1092284 0 0 FORTIS INC COM 349553107 2 54 SH DFND 8 0 54 0 FORTIS INC COM 349553107 72 2223 SH DFND 8 0 0 2223 FORTIS INC COM 349553107 1469 45312 SH DFND 10 0 45312 0 FORTIS INC COM 349553107 82 2524 SH DFND 10 0 0 2524 FORTINET INC COM 34959E109 4217 45700 SH DFND 2 45700 0 0 FORTINET INC COM 34959E109 15269 165484 SH DFND 3 165484 0 0 FORTINET INC COM 34959E109 579 6274 SH DFND 8 0 0 6274 FORTINET INC COM 34959E109 76 823 SH DFND 8 823 0 0 FORTINET INC COM 34959E109 38774 420224 SH DFND 10 0 420224 0 FORTINET INC COM 34959E109 1366 14807 SH DFND 10 0 0 14807 FORTINET INC COM 34959E109 572 6204 SH DFND 10 6204 0 0 FORTIVE CORP COM 34959J108 17116 203282 SH DFND 3 203282 0 0 FORTIVE CORP COM 34959J108 508 6036 SH DFND 6 6036 0 0 FORTIVE CORP COM 34959J108 270 3205 SH DFND 8 0 3205 0 FORTIVE CORP COM 34959J108 49362 586250 SH DFND 8 0 0 586250 FORTIVE CORP COM 34959J108 141282 1677943 SH DFND 8 1677943 0 0 FORTIVE CORP COM 34959J108 60274 715841 SH DFND 10 0 715841 0 FORTIVE CORP COM 34959J108 5081 60347 SH DFND 10 0 0 60347 FORTIVE CORP COM 34959J108 239 2843 SH DFND 10 2843 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 22153 20727 SH DFND 3 20727 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 3 3 SH DFND 10 0 3 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 0 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25 1384 SH DFND 3 1384 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 787 43277 SH DFND 10 0 43277 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 3800 SH DFND 10 0 0 3800 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28226 1552585 SH DFND 11 1552585 0 0 FORTRESS BIOTECH INC COM 34960Q109 92 57575 SH DFND 3 57575 0 0 FORTRESS BIOTECH INC COM 34960Q109 22 13531 SH DFND 5 13531 0 0 FORTRESS BIOTECH INC COM 34960Q109 231 144500 SH DFND 10 0 144500 0 FORTERRA INC COM 34960W106 230 30857 SH DFND 3 30857 0 0 FORTERRA INC COM 34960W106 1 100 SH DFND 8 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2563 48952 SH DFND 3 48952 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6634 126709 SH DFND 5 126709 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 874 SH DFND 8 0 874 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 8247 SH DFND 8 0 0 8247 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1027 SH DFND 8 1027 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6443 123055 SH DFND 10 0 123055 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 312 5946 SH DFND 10 0 0 5946 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4034 77051 SH DFND 13 77051 0 0 FORTY SEVEN INC COM 34983P104 193 12957 SH DFND 3 12957 0 0 FORTY SEVEN INC COM 34983P104 112 7536 SH DFND 10 0 7536 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1373 132652 SH DFND 3 132652 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 2583 SH DFND 8 0 0 2583 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 4078 SH DFND 10 0 4078 0 FORWARD AIR CORP COM 349853101 1673 23333 SH DFND 2 23333 0 0 FORWARD AIR CORP COM 349853101 3428 47814 SH DFND 3 47814 0 0 FORWARD AIR CORP COM 349853101 62 863 SH DFND 8 0 0 863 FORWARD AIR CORP COM 349853101 1189 16582 SH DFND 10 0 16582 0 FORWARD AIR CORP COM 349853101 2 21 SH DFND 10 0 0 21 FORWARD AIR CORP COM 349853101 1673 23333 SH DFND 13 23333 0 0 FORWARD INDS INC N Y COM NEW 349862300 7 4600 SH DFND 5 4600 0 0 FORUM MERGER II CORP CL A 34986F103 1 100 SH DFND 3 100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 363 159220 SH DFND 5 159220 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH DFND 10 0 120 0 FOSSIL GROUP INC COM 34988V106 1728 74237 SH DFND 3 74237 0 0 FOSSIL GROUP INC COM 34988V106 29123 1250988 SH DFND 5 1250988 0 0 FOSSIL GROUP INC COM 34988V106 22 962 SH DFND 6 962 0 0 FOSSIL GROUP INC COM 34988V106 13 567 SH DFND 8 0 0 567 FOSSIL GROUP INC COM 34988V106 1482 63647 SH DFND 10 0 63647 0 FOSSIL GROUP INC COM 34988V106 13 540 SH DFND 10 0 0 540 FOSSIL GROUP INC COM 34988V106 8 328 SH DFND 11 328 0 0 FORTUNA SILVER MINES INC COM 349915108 72 16495 SH DFND 2 16495 0 0 FORTUNA SILVER MINES INC COM 349915108 4747 1086244 SH DFND 3 1086244 0 0 FORTUNA SILVER MINES INC COM 349915108 1691 387020 SH DFND 4 387020 0 0 FORTUNA SILVER MINES INC COM 349915108 3449 789323 SH DFND 5 789323 0 0 FORTUNA SILVER MINES INC COM 349915108 93 21173 SH DFND 10 0 21173 0 FORTUNA SILVER MINES INC COM 349915108 7 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 331 16096 SH DFND 3 16096 0 0 FOSTER L B CO COM 350060109 651 31677 SH DFND 5 31677 0 0 FOSTER L B CO COM 350060109 475 23136 SH DFND 10 0 23136 0 FOSTER L B CO COM 350060109 144 7000 SH DFND 10 0 0 7000 FOUNDATION BLDG MATLS INC COM 350392106 312 25000 SH DFND 3 25000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 477 38289 SH DFND 5 38289 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH DFND 8 0 0 100 FOUNDATION BLDG MATLS INC COM 350392106 62 4952 SH DFND 10 0 4952 0 FOUNDATION BLDG MATLS INC COM 350392106 62 5000 SH DFND 10 0 0 5000 FOUR CORNERS PPTY TR INC COM 35086T109 2778 108139 SH DFND 3 108139 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8556 333046 SH DFND 5 333046 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 40 SH DFND 8 0 40 0 FOUR CORNERS PPTY TR INC COM 35086T109 44 1696 SH DFND 8 0 0 1696 FOUR CORNERS PPTY TR INC COM 35086T109 28 1100 SH DFND 8 1100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 746 29042 SH DFND 10 0 29042 0 FOUR CORNERS PPTY TR INC COM 35086T109 67 2619 SH DFND 10 0 0 2619 FOUR SEASONS ED CAYMAN INC ADR 35101A101 3 800 SH DFND 10 0 800 0 FOX FACTORY HLDG CORP COM 35138V102 4145 59176 SH DFND 3 59176 0 0 FOX FACTORY HLDG CORP COM 35138V102 3546 50617 SH DFND 5 50617 0 0 FOX FACTORY HLDG CORP COM 35138V102 410 5859 SH DFND 8 0 0 5859 FOX FACTORY HLDG CORP COM 35138V102 2911 41562 SH DFND 10 0 41562 0 FRANCESCAS HLDGS CORP COM 351793104 297 79939 SH DFND 3 79939 0 0 FRANCESCAS HLDGS CORP COM 351793104 932 251177 SH DFND 5 251177 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 433 SH DFND 8 0 0 433 FRANCESCAS HLDGS CORP COM 351793104 2 600 SH DFND 10 0 600 0 FRANCO NEVADA CORP COM 351858105 930 14861 SH DFND 2 14861 0 0 FRANCO NEVADA CORP COM 351858105 17882 285876 SH DFND 3 285876 0 0 FRANCO NEVADA CORP COM 351858105 10437 166862 SH DFND 4 166862 0 0 FRANCO NEVADA CORP COM 351858105 5788 92533 SH DFND 10 0 92533 0 FRANCO NEVADA CORP COM 351858105 111 1773 SH DFND 10 0 0 1773 FRANKLIN COVEY CO COM 353469109 375 15841 SH DFND 3 15841 0 0 FRANKLIN COVEY CO COM 353469109 117 4945 SH DFND 5 4945 0 0 FRANKLIN COVEY CO COM 353469109 27 1150 SH DFND 10 0 1150 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 139 1472 SH DFND 10 0 1472 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 245 SH DFND 10 0 0 245 FRANKLIN ELEC INC COM 353514102 3569 75525 SH DFND 3 75525 0 0 FRANKLIN ELEC INC COM 353514102 7631 161509 SH DFND 5 161509 0 0 FRANKLIN ELEC INC COM 353514102 109 2317 SH DFND 6 2317 0 0 FRANKLIN ELEC INC COM 353514102 51 1080 SH DFND 8 0 0 1080 FRANKLIN ELEC INC COM 353514102 5886 124571 SH DFND 10 0 124571 0 FRANKLIN ELEC INC COM 353514102 870 18413 SH DFND 10 0 0 18413 FRANKLIN ELEC INC COM 353514102 1183 25032 SH DFND 10 25032 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 810 20726 SH DFND 3 20726 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 174 4458 SH DFND 5 4458 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4 100 SH DFND 8 0 0 100 FRANKLIN FINL NETWORK INC COM 35352P104 29 753 SH DFND 10 0 753 0 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 1894 SH DFND 5 1894 0 0 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 13 148146 SH DFND 10 0 148146 0 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 1 6051 SH DFND 10 0 0 6051 FRANKLIN RES INC COM 354613101 41 1336 SH DFND 2 1336 0 0 FRANKLIN RES INC COM 354613101 7756 255057 SH DFND 3 255057 0 0 FRANKLIN RES INC COM 354613101 59294 1949822 SH DFND 5 1949822 0 0 FRANKLIN RES INC COM 354613101 275 9057 SH DFND 8 0 9057 0 FRANKLIN RES INC COM 354613101 190 6251 SH DFND 8 0 0 6251 FRANKLIN RES INC COM 354613101 151 4975 SH DFND 8 4975 0 0 FRANKLIN RES INC COM 354613101 9223 303276 SH DFND 10 0 303276 0 FRANKLIN RES INC COM 354613101 563 18519 SH DFND 10 0 0 18519 FRANKLIN RES INC COM 354613101 0 1 SH DFND 11 1 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1357 169805 SH DFND 3 169805 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2236 279887 SH DFND 5 279887 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 400 SH DFND 8 0 0 400 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1618 SH DFND 8 1618 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 757 94778 SH DFND 10 0 94778 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 508 SH DFND 10 0 0 508 FRANKLIN LTD DURATION INC TR COM 35472T101 225 22083 SH DFND 3 22083 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 28 2774 SH DFND 5 2774 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2180 214164 SH DFND 10 0 214164 0 FRANKLIN LTD DURATION INC TR COM 35472T101 62 6051 SH DFND 10 0 0 6051 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 106 3480 SH DFND 10 0 3480 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 108 4580 SH DFND 10 0 4580 0 FRANKLIN UNVL TR SH BEN INT 355145103 3010 452693 SH DFND 10 0 452693 0 FRANKLIN UNVL TR SH BEN INT 355145103 200 30100 SH DFND 10 0 0 30100 FREDS INC CL A 356108100 39 18900 SH DFND 3 18900 0 0 FREDS INC CL A 356108100 1 490 SH DFND 8 0 0 490 FREDS INC CL A 356108100 7 3575 SH DFND 10 0 3575 0 FREEPORT-MCMORAN INC CL B 35671D857 505 36254 SH DFND 2 36254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22314 1603035 SH DFND 3 1603035 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18471 1326971 SH DFND 5 1326971 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 7226 SH DFND 8 0 7226 0 FREEPORT-MCMORAN INC CL B 35671D857 970 69649 SH DFND 8 0 0 69649 FREEPORT-MCMORAN INC CL B 35671D857 759 54519 SH DFND 8 54519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42455 3049922 SH DFND 10 0 3049922 0 FREEPORT-MCMORAN INC CL B 35671D857 2918 209631 SH DFND 10 0 0 209631 FREEPORT-MCMORAN INC CL B 35671D857 46 3285 SH DFND 11 3285 0 0 FREIGHTCAR AMER INC COM 357023100 312 19385 SH DFND 3 19385 0 0 FREIGHTCAR AMER INC COM 357023100 205 12778 SH DFND 5 12778 0 0 FREIGHTCAR AMER INC COM 357023100 56 3480 SH DFND 10 0 3480 0 FREIGHTCAR AMER INC COM 357023100 18 1100 SH DFND 10 0 0 1100 FREQUENCY ELECTRS INC COM 358010106 1848 178197 SH DFND 10 0 178197 0 FREQUENCY ELECTRS INC COM 358010106 10 1000 SH DFND 10 0 0 1000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51044 992696 SH DFND 5 992696 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5039 98003 SH DFND 10 0 98003 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 6392 SH DFND 10 0 0 6392 FRESHPET INC COM 358039105 3724 101479 SH DFND 3 101479 0 0 FRESHPET INC COM 358039105 4 100 SH DFND 8 0 0 100 FRESHPET INC COM 358039105 2602 70891 SH DFND 10 0 70891 0 FRESHPET INC COM 358039105 398 10840 SH DFND 10 0 0 10840 FRIEDMAN INDS INC COM 358435105 1006 106828 SH DFND 10 0 106828 0 FRIEDMAN INDS INC COM 358435105 102 10865 SH DFND 10 0 0 10865 FRONT YD RESIDENTIAL CORP COM 35904G107 1038 95701 SH DFND 3 95701 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1126 103738 SH DFND 5 103738 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 23 2093 SH DFND 8 0 0 2093 FRONT YD RESIDENTIAL CORP COM 35904G107 8 696 SH DFND 8 696 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 81 7493 SH DFND 10 0 7493 0 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 5 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1197 184386 SH DFND 3 184386 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 362 55778 SH DFND 5 55778 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 240 SH DFND 6 240 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1704 SH DFND 8 0 0 1704 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1659 SH DFND 8 1659 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 592 91252 SH DFND 10 0 91252 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 3376 SH DFND 10 0 0 3376 FUEL TECH INC COM 359523107 0 200 SH DFND 10 0 200 0 FUELCELL ENERGY INC COM NEW 35952H502 178 166181 SH DFND 3 166181 0 0 FUELCELL ENERGY INC COM NEW 35952H502 38 35738 SH DFND 5 35738 0 0 FUELCELL ENERGY INC COM NEW 35952H502 31 28991 SH DFND 10 0 28991 0 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH DFND 10 0 0 8 FULGENT GENETICS INC COM 359664109 8 2000 SH DFND 10 0 2000 0 FULL HOUSE RESORTS INC COM 359678109 29 10000 SH DFND 10 0 10000 0 FULLER H B CO COM 359694106 4469 86484 SH DFND 3 86484 0 0 FULLER H B CO COM 359694106 3084 59681 SH DFND 5 59681 0 0 FULLER H B CO COM 359694106 62 1197 SH DFND 8 0 0 1197 FULLER H B CO COM 359694106 264 5111 SH DFND 8 5111 0 0 FULLER H B CO COM 359694106 2016 39008 SH DFND 10 0 39008 0 FULLER H B CO COM 359694106 7 131 SH DFND 10 0 0 131 FULTON FINL CORP PA COM 360271100 7514 451277 SH DFND 3 451277 0 0 FULTON FINL CORP PA COM 360271100 71 4280 SH DFND 8 0 0 4280 FULTON FINL CORP PA COM 360271100 1610 96669 SH DFND 10 0 96669 0 FUNKO INC COM CL A 361008105 1159 48930 SH DFND 3 48930 0 0 FUNKO INC COM CL A 361008105 107 4519 SH DFND 10 0 4519 0 FUNKO INC COM CL A 361008105 2 100 SH DFND 10 0 0 100 FUTUREFUEL CORPORATION COM 36116M106 780 42074 SH DFND 3 42074 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 100 SH DFND 8 0 0 100 FUTUREFUEL CORPORATION COM 36116M106 274 14798 SH DFND 10 0 14798 0 FUSION CONNECT INC COM 36116X102 2448 952382 SH DFND 0 952382 0 0 FUSION CONNECT INC COM 36116X102 89 34548 SH DFND 3 34548 0 0 FUSION CONNECT INC COM 36116X102 1 500 SH DFND 10 0 500 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 17 13236 SH DFND 3 13236 0 0 FVCBANKCORP INC COM 36120Q101 210 10626 SH DFND 10 0 10626 0 GAMCO INVESTORS INC CL A COM 361438104 165 7052 SH DFND 3 7052 0 0 GAMCO INVESTORS INC CL A COM 361438104 709 30286 SH DFND 5 30286 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 80 SH DFND 10 0 80 0 GATX CORP COM 361448103 9204 106294 SH DFND 3 106294 0 0 GATX CORP COM 361448103 32 372 SH DFND 8 0 372 0 GATX CORP COM 361448103 442 5108 SH DFND 8 0 0 5108 GATX CORP COM 361448103 7267 83930 SH DFND 10 0 83930 0 GATX CORP COM 361448103 284 3284 SH DFND 10 0 0 3284 GATX CORP COM 361448103 12 137 SH DFND 10 137 0 0 GATX CORP COM 361448103 0 1 SH DFND 11 1 0 0 GDL FUND COM SH BEN IT 361570104 2194 241452 SH DFND 10 0 241452 0 GDL FUND COM SH BEN IT 361570104 28 3126 SH DFND 10 0 0 3126 GEO GROUP INC NEW COM 36162J106 9144 363431 SH DFND 3 363431 0 0 GEO GROUP INC NEW COM 36162J106 11210 445567 SH DFND 5 445567 0 0 GEO GROUP INC NEW COM 36162J106 76 3037 SH DFND 8 0 0 3037 GEO GROUP INC NEW COM 36162J106 40 1579 SH DFND 8 1579 0 0 GEO GROUP INC NEW COM 36162J106 4733 188106 SH DFND 10 0 188106 0 GEO GROUP INC NEW COM 36162J106 739 29361 SH DFND 10 0 0 29361 GCI LIBERTY INC COM CLASS A 36164V305 115 2251 SH DFND 3 2251 0 0 GCI LIBERTY INC COM CLASS A 36164V305 17 330 SH DFND 8 0 330 0 GCI LIBERTY INC COM CLASS A 36164V305 257 5032 SH DFND 8 0 0 5032 GCI LIBERTY INC COM CLASS A 36164V305 91 1794 SH DFND 8 1794 0 0 GCI LIBERTY INC COM CLASS A 36164V305 674 13221 SH DFND 10 0 13221 0 GCI LIBERTY INC COM CLASS A 36164V305 47 926 SH DFND 10 0 0 926 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3106 116996 SH DFND 3 116996 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 275 SH DFND 8 0 275 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1896 SH DFND 8 0 0 1896 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3491 131497 SH DFND 10 0 131497 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 270 10154 SH DFND 10 0 0 10154 GDS HLDGS LTD SPONSORED ADR 36165L108 93 2646 SH DFND 2 2646 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 58 1648 SH DFND 6 1648 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 65 1838 SH DFND 10 0 1838 0 GNC HLDGS INC COM CL A 36191G107 597 144197 SH DFND 3 144197 0 0 GNC HLDGS INC COM CL A 36191G107 445 107601 SH DFND 5 107601 0 0 GNC HLDGS INC COM CL A 36191G107 4 954 SH DFND 8 0 0 954 GNC HLDGS INC COM CL A 36191G107 778 187899 SH DFND 10 0 187899 0 GNC HLDGS INC COM CL A 36191G107 39 9350 SH DFND 10 0 0 9350 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 183 238000 PRN DFND 10 238000 0 0 GSV CAP CORP COM 36191J101 671 97154 SH DFND 10 0 97154 0 GSV CAP CORP COM 36191J101 10 1448 SH DFND 10 0 0 1448 GWG HLDGS INC COM 36192A109 1 100 SH DFND 5 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 197 1141 SH DFND 2 1141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3892 22530 SH DFND 3 22530 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10462 60566 SH DFND 5 60566 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 55190 319497 SH DFND 10 0 319497 0 GW PHARMACEUTICALS PLC ADS 36197T103 4908 28410 SH DFND 10 0 0 28410 G1 THERAPEUTICS INC COM 3621LQ109 1796 34349 SH DFND 3 34349 0 0 G1 THERAPEUTICS INC COM 3621LQ109 116 2212 SH DFND 8 0 0 2212 G1 THERAPEUTICS INC COM 3621LQ109 10 195 SH DFND 10 0 195 0 GP STRATEGIES CORP COM 36225V104 339 20101 SH DFND 3 20101 0 0 GP STRATEGIES CORP COM 36225V104 271 16106 SH DFND 5 16106 0 0 GP STRATEGIES CORP COM 36225V104 15 871 SH DFND 8 0 0 871 GP STRATEGIES CORP COM 36225V104 2 100 SH DFND 10 0 0 100 GSE SYS INC COM 36227K106 0 117 SH DFND 5 117 0 0 G-III APPAREL GROUP LTD COM 36237H101 4012 83252 SH DFND 3 83252 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 526 SH DFND 8 0 0 526 G-III APPAREL GROUP LTD COM 36237H101 1263 26218 SH DFND 10 0 26218 0 G-III APPAREL GROUP LTD COM 36237H101 38 783 SH DFND 10 0 0 783 G-III APPAREL GROUP LTD COM 36237H101 6 116 SH DFND 11 116 0 0 GTT COMMUNICATIONS INC COM 362393100 7604 175217 SH DFND 3 175217 0 0 GTT COMMUNICATIONS INC COM 362393100 1170 26950 SH DFND 5 26950 0 0 GTT COMMUNICATIONS INC COM 362393100 4 100 SH DFND 8 0 0 100 GTT COMMUNICATIONS INC COM 362393100 13218 304565 SH DFND 8 304565 0 0 GTT COMMUNICATIONS INC COM 362393100 738 17011 SH DFND 10 0 17011 0 GTT COMMUNICATIONS INC COM 362393100 46 1068 SH DFND 10 0 0 1068 GABELLI EQUITY TR INC COM 362397101 2 245 SH DFND 5 245 0 0 GABELLI EQUITY TR INC COM 362397101 13129 2026134 SH DFND 10 0 2026134 0 GABELLI EQUITY TR INC COM 362397101 663 102246 SH DFND 10 0 0 102246 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH DFND 5 54 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 946 102404 SH DFND 10 0 102404 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6485 SH DFND 10 0 0 6485 GABELLI UTIL TR COM 36240A101 3940 676982 SH DFND 10 0 676982 0 GABELLI UTIL TR COM 36240A101 37 6351 SH DFND 10 0 0 6351 GABELLI CONV&INCOM SECS FD I COM 36240B109 3419 600936 SH DFND 10 0 600936 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 131 23032 SH DFND 10 0 0 23032 GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 33 362331 SH DFND 10 0 362331 0 GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 2319 SH DFND 10 0 0 2319 GSI TECHNOLOGY COM 36241U106 0 4 SH DFND 3 4 0 0 GSI TECHNOLOGY COM 36241U106 3 400 SH DFND 10 0 400 0 GABELLI DIVD & INCOME TR COM 36242H104 141341 5913831 SH DFND 10 0 5913831 0 GABELLI DIVD & INCOME TR COM 36242H104 9202 385007 SH DFND 10 0 0 385007 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2800 141568 SH DFND 10 0 141568 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 58 2943 SH DFND 10 0 0 2943 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6660 604334 SH DFND 10 0 604334 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 101 9132 SH DFND 10 0 0 9132 GABELLI GLB SML & MD CP VAL COM 36249W104 12097 991826 SH DFND 10 0 991826 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1015 83201 SH DFND 10 0 0 83201 GABELLI GO ANYWHERE TR COM 36250J109 13 708 SH DFND 10 0 708 0 GMS INC COM 36251C103 2278 98186 SH DFND 2 98186 0 0 GMS INC COM 36251C103 1595 68748 SH DFND 3 68748 0 0 GMS INC COM 36251C103 2 100 SH DFND 8 0 0 100 GMS INC COM 36251C103 104 4500 SH DFND 10 0 4500 0 GMS INC COM 36251C103 13 545 SH DFND 10 0 0 545 GMS INC COM 36251C103 2693 116061 SH DFND 13 116061 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 6 660 SH DFND 5 660 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 975 100000 SH DFND 10 0 100000 0 GAFISA S A UNSPONSORED ADR 362607400 29 5347 SH DFND 10 0 5347 0 GAFISA S A UNSPONSORED ADR 362607400 0 66 SH DFND 10 0 0 66 GAIN CAP HLDGS INC COM 36268W100 290 44565 SH DFND 3 44565 0 0 GAIN CAP HLDGS INC COM 36268W100 8841 1360177 SH DFND 5 1360177 0 0 GAIN CAP HLDGS INC COM 36268W100 38 5919 SH DFND 10 0 5919 0 GAIA INC NEW CL A 36269P104 281 18259 SH DFND 3 18259 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 5 0 GALAPAGOS NV SPON ADR 36315X101 2163 19241 SH DFND 5 19241 0 0 GALAPAGOS NV SPON ADR 36315X101 6398 56910 SH DFND 10 0 56910 0 GALAPAGOS NV SPON ADR 36315X101 356 3168 SH DFND 10 0 0 3168 GALECTIN THERAPEUTICS INC COM NEW 363225202 28 4733 SH DFND 3 4733 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 52 8686 SH DFND 5 8686 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 266 44268 SH DFND 10 0 44268 0 GALLAGHER ARTHUR J & CO COM 363576109 16860 226487 SH DFND 3 226487 0 0 GALLAGHER ARTHUR J & CO COM 363576109 154 2070 SH DFND 5 2070 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 123 SH DFND 8 0 123 0 GALLAGHER ARTHUR J & CO COM 363576109 353 4745 SH DFND 8 0 0 4745 GALLAGHER ARTHUR J & CO COM 363576109 183 2460 SH DFND 8 2460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1854 24909 SH DFND 9 0 0 24909 GALLAGHER ARTHUR J & CO COM 363576109 25 337 SH DFND 9 337 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29996 402959 SH DFND 10 0 402959 0 GALLAGHER ARTHUR J & CO COM 363576109 1525 20486 SH DFND 10 0 0 20486 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH DFND 10 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 10341 SH DFND 5 10341 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6182 1316711 SH DFND 10 0 1316711 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 603 128380 SH DFND 10 0 0 128380 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1842 314814 SH DFND 10 0 314814 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 55 9402 SH DFND 10 0 0 9402 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DFND 5 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3844 109037 SH DFND 3 109037 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 778 22073 SH DFND 5 22073 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 317 8989 SH DFND 8 0 8989 0 GAMING & LEISURE PPTYS INC COM 36467J108 2503 71017 SH DFND 8 0 0 71017 GAMING & LEISURE PPTYS INC COM 36467J108 43672 1238925 SH DFND 8 1238925 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9769 277121 SH DFND 10 0 277121 0 GAMING & LEISURE PPTYS INC COM 36467J108 161 4580 SH DFND 10 0 0 4580 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 10 0 0 0 GAMESTOP CORP NEW CL A 36467W109 6089 398756 SH DFND 3 398756 0 0 GAMESTOP CORP NEW CL A 36467W109 26 1694 SH DFND 8 0 0 1694 GAMESTOP CORP NEW CL A 36467W109 6 374 SH DFND 8 374 0 0 GAMESTOP CORP NEW CL A 36467W109 2418 158332 SH DFND 10 0 158332 0 GAMESTOP CORP NEW CL A 36467W109 261 17079 SH DFND 10 0 0 17079 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 10 4 0 0 GANNETT CO INC COM 36473H104 2071 206865 SH DFND 3 206865 0 0 GANNETT CO INC COM 36473H104 9 887 SH DFND 6 887 0 0 GANNETT CO INC COM 36473H104 3 276 SH DFND 8 0 276 0 GANNETT CO INC COM 36473H104 13 1298 SH DFND 8 0 0 1298 GANNETT CO INC COM 36473H104 2 181 SH DFND 8 181 0 0 GANNETT CO INC COM 36473H104 1384 138253 SH DFND 10 0 138253 0 GANNETT CO INC COM 36473H104 18 1775 SH DFND 10 0 0 1775 GAP INC DEL COM 364760108 10455 362396 SH DFND 3 362396 0 0 GAP INC DEL COM 364760108 5587 193659 SH DFND 5 193659 0 0 GAP INC DEL COM 364760108 68 2370 SH DFND 6 2370 0 0 GAP INC DEL COM 364760108 37 1288 SH DFND 8 0 1288 0 GAP INC DEL COM 364760108 327 11325 SH DFND 8 0 0 11325 GAP INC DEL COM 364760108 55 1918 SH DFND 8 1918 0 0 GAP INC DEL COM 364760108 4134 143308 SH DFND 10 0 143308 0 GAP INC DEL COM 364760108 98 3387 SH DFND 10 0 0 3387 GAP INC DEL COM 364760108 13 461 SH DFND 11 461 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3343 117943 SH DFND 0 0 0 117943 GARDNER DENVER HLDGS INC COM 36555P107 50 1754 SH DFND 3 1754 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1 37 SH DFND 8 0 37 0 GARDNER DENVER HLDGS INC COM 36555P107 162 5725 SH DFND 8 0 0 5725 GARDNER DENVER HLDGS INC COM 36555P107 596 21037 SH DFND 10 0 21037 0 GARDNER DENVER HLDGS INC COM 36555P107 13 444 SH DFND 10 0 0 444 GARRETT MOTION INC COM 366505105 496 26806 SH DFND 3 26806 0 0 GARRISON CAP INC COM 366554103 43 5205 SH DFND 5 5205 0 0 GARRISON CAP INC COM 366554103 11 1296 SH DFND 6 1296 0 0 GARRISON CAP INC COM 366554103 1 71 SH DFND 8 71 0 0 GARRISON CAP INC COM 366554103 532 64268 SH DFND 10 0 64268 0 GARRISON CAP INC COM 366554103 4 503 SH DFND 10 0 0 503 GARTNER INC COM 366651107 309 1948 SH DFND 0 0 0 1948 GARTNER INC COM 366651107 8161 51490 SH DFND 3 51490 0 0 GARTNER INC COM 366651107 34622 218433 SH DFND 5 218433 0 0 GARTNER INC COM 366651107 1 9 SH DFND 8 0 9 0 GARTNER INC COM 366651107 518 3266 SH DFND 8 0 0 3266 GARTNER INC COM 366651107 85 539 SH DFND 8 539 0 0 GARTNER INC COM 366651107 8780 55397 SH DFND 10 0 55397 0 GARTNER INC COM 366651107 398 2508 SH DFND 10 0 0 2508 GARTNER INC COM 366651107 6309 39807 SH DFND 10 39807 0 0 GENCOR INDS INC COM 368678108 173 14378 SH DFND 3 14378 0 0 GENCOR INDS INC COM 368678108 195 16211 SH DFND 5 16211 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 25 12300 SH DFND 10 0 12300 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 3 1500 SH DFND 10 0 0 1500 GENERAC HLDGS INC COM 368736104 2729 48378 SH DFND 2 48378 0 0 GENERAC HLDGS INC COM 368736104 5998 106320 SH DFND 3 106320 0 0 GENERAC HLDGS INC COM 368736104 5506 97612 SH DFND 5 97612 0 0 GENERAC HLDGS INC COM 368736104 97 1725 SH DFND 8 0 0 1725 GENERAC HLDGS INC COM 368736104 3199 56705 SH DFND 10 0 56705 0 GENERAC HLDGS INC COM 368736104 83 1470 SH DFND 10 0 0 1470 GENERAC HLDGS INC COM 368736104 2729 48382 SH DFND 13 48382 0 0 GENERAL AMERN INVS INC COM 368802104 8926 241447 SH DFND 10 0 241447 0 GENERAL AMERN INVS INC COM 368802104 219 5920 SH DFND 10 0 0 5920 GENERAL DYNAMICS CORP COM 369550108 268 1308 SH DFND 2 1308 0 0 GENERAL DYNAMICS CORP COM 369550108 22244 108656 SH DFND 3 108656 0 0 GENERAL DYNAMICS CORP COM 369550108 691 3375 SH DFND 6 3375 0 0 GENERAL DYNAMICS CORP COM 369550108 2104 10276 SH DFND 8 0 10276 0 GENERAL DYNAMICS CORP COM 369550108 1059 5171 SH DFND 8 0 0 5171 GENERAL DYNAMICS CORP COM 369550108 3606 17612 SH DFND 8 17612 0 0 GENERAL DYNAMICS CORP COM 369550108 148771 726705 SH DFND 10 0 726705 0 GENERAL DYNAMICS CORP COM 369550108 8984 43885 SH DFND 10 0 0 43885 GENERAL ELECTRIC CO COM 369604103 7005 620467 SH DFND 2 620467 0 0 GENERAL ELECTRIC CO COM 369604103 126344 11190823 SH DFND 3 11190823 0 0 GENERAL ELECTRIC CO COM 369604103 30569 2707638 SH DFND 5 2707638 0 0 GENERAL ELECTRIC CO COM 369604103 1204 106659 SH DFND 6 106659 0 0 GENERAL ELECTRIC CO COM 369604103 49 4320 SH DFND 8 0 4320 0 GENERAL ELECTRIC CO COM 369604103 4908 434723 SH DFND 8 0 0 434723 GENERAL ELECTRIC CO COM 369604103 2125 188189 SH DFND 8 188189 0 0 GENERAL ELECTRIC CO COM 369604103 1331 117848 SH DFND 9 0 0 117848 GENERAL ELECTRIC CO COM 369604103 763 67606 SH DFND 9 67606 0 0 GENERAL ELECTRIC CO COM 369604103 262213 23225216 SH DFND 10 0 23225216 0 GENERAL ELECTRIC CO COM 369604103 24206 2143992 SH DFND 10 0 0 2143992 GENERAL ELECTRIC CO COM 369604103 186 16505 SH DFND 10 16505 0 0 GENERAL ELECTRIC CO COM 369604103 8 700 SH DFND 12 700 0 0 GENERAL FIN CORP DEL COM 369822101 252 15800 SH DFND 3 15800 0 0 GENERAL FIN CORP DEL COM 369822101 101 6306 SH DFND 10 0 6306 0 GENERAL MLS INC COM 370334104 117 2732 SH DFND 2 2732 0 0 GENERAL MLS INC COM 370334104 9954 231917 SH DFND 3 231917 0 0 GENERAL MLS INC COM 370334104 48611 1132607 SH DFND 5 1132607 0 0 GENERAL MLS INC COM 370334104 21 500 SH DFND 8 0 500 0 GENERAL MLS INC COM 370334104 613 14273 SH DFND 8 0 0 14273 GENERAL MLS INC COM 370334104 409 9528 SH DFND 8 9528 0 0 GENERAL MLS INC COM 370334104 48 1123 SH DFND 9 0 0 1123 GENERAL MLS INC COM 370334104 483 11257 SH DFND 9 11257 0 0 GENERAL MLS INC COM 370334104 173187 4035122 SH DFND 10 0 4035122 0 GENERAL MLS INC COM 370334104 10256 238975 SH DFND 10 0 0 238975 GENERAL MLS INC COM 370334104 457 10650 SH DFND 10 10650 0 0 GENERAL MOLY INC COM 370373102 6 15000 SH DFND 10 0 15000 0 GENERAL MTRS CO COM 37045V100 452 13420 SH DFND 2 13420 0 0 GENERAL MTRS CO COM 37045V100 55404 1645497 SH DFND 3 1645497 0 0 GENERAL MTRS CO COM 37045V100 16259 482888 SH DFND 5 482888 0 0 GENERAL MTRS CO COM 37045V100 676 20084 SH DFND 6 20084 0 0 GENERAL MTRS CO COM 37045V100 133 3950 SH DFND 8 0 3950 0 GENERAL MTRS CO COM 37045V100 1703 50588 SH DFND 8 0 0 50588 GENERAL MTRS CO COM 37045V100 239 7086 SH DFND 8 7086 0 0 GENERAL MTRS CO COM 37045V100 897 26638 SH DFND 9 0 0 26638 GENERAL MTRS CO COM 37045V100 591 17564 SH DFND 9 17564 0 0 GENERAL MTRS CO COM 37045V100 161896 4808331 SH DFND 10 0 4808331 0 GENERAL MTRS CO COM 37045V100 15235 452495 SH DFND 10 0 0 452495 GENERAL MTRS CO COM 37045V100 1163 34549 SH DFND 10 34549 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH DFND 8 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 268 16245 SH DFND 10 0 16245 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 497 SH DFND 10 0 0 497 GENESCO INC COM 371532102 1486 31544 SH DFND 3 31544 0 0 GENESCO INC COM 371532102 10927 231988 SH DFND 5 231988 0 0 GENESCO INC COM 371532102 14 305 SH DFND 8 0 0 305 GENESCO INC COM 371532102 2386 50662 SH DFND 10 0 50662 0 GENESCO INC COM 371532102 4 94 SH DFND 10 0 0 94 GENESCO INC COM 371532102 4 83 SH DFND 11 83 0 0 GENESEE & WYO INC CL A 371559105 5124 56315 SH DFND 3 56315 0 0 GENESEE & WYO INC CL A 371559105 137 1507 SH DFND 8 0 0 1507 GENESEE & WYO INC CL A 371559105 63 690 SH DFND 8 690 0 0 GENESEE & WYO INC CL A 371559105 2846 31279 SH DFND 10 0 31279 0 GENESEE & WYO INC CL A 371559105 84 925 SH DFND 10 0 0 925 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1520 SH DFND 10 0 1520 0 GENESIS HEALTHCARE INC CL A COM 37185X106 127 93790 SH DFND 3 93790 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 290 214569 SH DFND 5 214569 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2000 SH DFND 10 0 2000 0 GENTEX CORP COM 371901109 5198 242233 SH DFND 3 242233 0 0 GENTEX CORP COM 371901109 4976 231864 SH DFND 5 231864 0 0 GENTEX CORP COM 371901109 46 2149 SH DFND 8 0 2149 0 GENTEX CORP COM 371901109 251 11683 SH DFND 8 0 0 11683 GENTEX CORP COM 371901109 11704 545374 SH DFND 10 0 545374 0 GENTEX CORP COM 371901109 372 17310 SH DFND 10 0 0 17310 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 0 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 3 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1770 74419 SH DFND 10 0 74419 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 92 3872 SH DFND 10 0 0 3872 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10810 454566 SH DFND 11 454566 0 0 GENIE ENERGY LTD CL B 372284208 10 1818 SH DFND 3 1818 0 0 GENIE ENERGY LTD CL B 372284208 15 2797 SH DFND 10 0 2797 0 GENIUS BRANDS INTL INC COM PAR 37229T301 5 2667 SH DFND 10 0 2667 0 GENMARK DIAGNOSTICS INC COM 372309104 619 84224 SH DFND 3 84224 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4468 607897 SH DFND 5 607897 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH DFND 8 0 0 200 GENMARK DIAGNOSTICS INC COM 372309104 44 6000 SH DFND 10 0 6000 0 GENOCEA BIOSCIENCES INC COM 372427104 0 175 SH DFND 5 175 0 0 GENPREX INC COM 372446104 0 10 SH DFND 5 10 0 0 GENPREX INC COM 372446104 0 118 SH DFND 10 0 118 0 GENOMIC HEALTH INC COM 37244C101 2621 37325 SH DFND 3 37325 0 0 GENOMIC HEALTH INC COM 37244C101 7 100 SH DFND 8 0 0 100 GENOMIC HEALTH INC COM 37244C101 705 10041 SH DFND 10 0 10041 0 GENOMIC HEALTH INC COM 37244C101 97 1386 SH DFND 10 0 0 1386 GENUINE PARTS CO COM 372460105 9870 99300 SH DFND 3 99300 0 0 GENUINE PARTS CO COM 372460105 47365 476514 SH DFND 5 476514 0 0 GENUINE PARTS CO COM 372460105 550 5534 SH DFND 8 0 5534 0 GENUINE PARTS CO COM 372460105 495 4980 SH DFND 8 0 0 4980 GENUINE PARTS CO COM 372460105 119 1196 SH DFND 8 1196 0 0 GENUINE PARTS CO COM 372460105 60584 609499 SH DFND 10 0 609499 0 GENUINE PARTS CO COM 372460105 3568 35898 SH DFND 10 0 0 35898 GENUINE PARTS CO COM 372460105 94 948 SH DFND 10 948 0 0 GENWORTH FINL INC COM CL A 37247D106 6584 1579007 SH DFND 3 1579007 0 0 GENWORTH FINL INC COM CL A 37247D106 7508 1800450 SH DFND 5 1800450 0 0 GENWORTH FINL INC COM CL A 37247D106 3 836 SH DFND 8 0 836 0 GENWORTH FINL INC COM CL A 37247D106 57 13571 SH DFND 8 0 0 13571 GENWORTH FINL INC COM CL A 37247D106 2634 631719 SH DFND 10 0 631719 0 GENWORTH FINL INC COM CL A 37247D106 298 71549 SH DFND 10 0 0 71549 GENTHERM INC COM 37253A103 2747 60438 SH DFND 3 60438 0 0 GENTHERM INC COM 37253A103 5452 119963 SH DFND 5 119963 0 0 GENTHERM INC COM 37253A103 22 487 SH DFND 6 487 0 0 GENTHERM INC COM 37253A103 19 426 SH DFND 8 0 0 426 GENTHERM INC COM 37253A103 1236 27200 SH DFND 10 0 27200 0 GENTHERM INC COM 37253A103 47 1035 SH DFND 10 0 0 1035 GEOSPACE TECHNOLOGIES CORP COM 37364X109 148 10767 SH DFND 5 10767 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH DFND 10 0 50 0 GERDAU S A SPON ADR REP PFD 373737105 709 168508 SH DFND 3 168508 0 0 GERDAU S A SPON ADR REP PFD 373737105 444 105500 SH DFND 10 0 105500 0 GERDAU S A SPON ADR REP PFD 373737105 0 2 SH DFND 11 2 0 0 GERDAU S A SPON ADR REP PFD 373737105 23 5561 SH DFND 12 5561 0 0 GERMAN AMERN BANCORP INC COM 373865104 1204 34141 SH DFND 3 34141 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH DFND 8 0 0 100 GERMAN AMERN BANCORP INC COM 373865104 1066 30203 SH DFND 10 0 30203 0 GERON CORP COM 374163103 581 329935 SH DFND 3 329935 0 0 GERON CORP COM 374163103 1 600 SH DFND 8 0 0 600 GERON CORP COM 374163103 212 120523 SH DFND 10 0 120523 0 GERON CORP COM 374163103 0 200 SH DFND 10 0 0 200 GERON CORP COM 374163103 4 2400 SH DFND 10 2400 0 0 GETTY RLTY CORP NEW COM 374297109 1519 53191 SH DFND 3 53191 0 0 GETTY RLTY CORP NEW COM 374297109 2876 100696 SH DFND 5 100696 0 0 GETTY RLTY CORP NEW COM 374297109 318 11143 SH DFND 8 0 0 11143 GETTY RLTY CORP NEW COM 374297109 215 7555 SH DFND 8 7555 0 0 GETTY RLTY CORP NEW COM 374297109 456 15981 SH DFND 10 0 15981 0 GETTY RLTY CORP NEW COM 374297109 43 1514 SH DFND 10 0 0 1514 GEVO INC COM PAR 374396406 6 1496 SH DFND 5 1496 0 0 GEVO INC COM PAR 374396406 0 3 SH DFND 10 0 3 0 GIBRALTAR INDS INC COM 374689107 2367 51901 SH DFND 3 51901 0 0 GIBRALTAR INDS INC COM 374689107 2035 44633 SH DFND 5 44633 0 0 GIBRALTAR INDS INC COM 374689107 44 971 SH DFND 8 0 0 971 GIBRALTAR INDS INC COM 374689107 98 2157 SH DFND 10 0 2157 0 GILEAD SCIENCES INC COM 375558103 1475 19109 SH DFND 2 19109 0 0 GILEAD SCIENCES INC COM 375558103 47505 615276 SH DFND 3 615276 0 0 GILEAD SCIENCES INC COM 375558103 29082 376660 SH DFND 5 376660 0 0 GILEAD SCIENCES INC COM 375558103 1058 13699 SH DFND 6 13699 0 0 GILEAD SCIENCES INC COM 375558103 162 2092 SH DFND 8 0 2092 0 GILEAD SCIENCES INC COM 375558103 2533 32808 SH DFND 8 0 0 32808 GILEAD SCIENCES INC COM 375558103 831 10764 SH DFND 8 10764 0 0 GILEAD SCIENCES INC COM 375558103 1127 14601 SH DFND 9 0 0 14601 GILEAD SCIENCES INC COM 375558103 462 5982 SH DFND 9 5982 0 0 GILEAD SCIENCES INC COM 375558103 335684 4347684 SH DFND 10 0 4347684 0 GILEAD SCIENCES INC COM 375558103 25968 336324 SH DFND 10 0 0 336324 GILEAD SCIENCES INC COM 375558103 1826 23644 SH DFND 10 23644 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 924 30349 SH DFND 2 30349 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4404 144725 SH DFND 4 144725 0 0 GILDAN ACTIVEWEAR INC COM 375916103 342 11254 SH DFND 10 0 11254 0 GILDAN ACTIVEWEAR INC COM 375916103 7 238 SH DFND 10 0 0 238 GLACIER BANCORP INC NEW COM 37637Q105 5986 138917 SH DFND 3 138917 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1738 40330 SH DFND 5 40330 0 0 GLACIER BANCORP INC NEW COM 37637Q105 85 1982 SH DFND 8 0 0 1982 GLACIER BANCORP INC NEW COM 37637Q105 4 83 SH DFND 8 83 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2349 54504 SH DFND 10 0 54504 0 GLACIER BANCORP INC NEW COM 37637Q105 268 6215 SH DFND 10 0 0 6215 GLADSTONE CAPITAL CORP COM 376535100 20 2097 SH DFND 6 2097 0 0 GLADSTONE CAPITAL CORP COM 376535100 1500 157931 SH DFND 10 0 157931 0 GLADSTONE CAPITAL CORP COM 376535100 4 420 SH DFND 10 0 0 420 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH DFND 10 0 0 0 GLADSTONE COML CORP COM 376536108 872 45557 SH DFND 3 45557 0 0 GLADSTONE COML CORP COM 376536108 660 34469 SH DFND 5 34469 0 0 GLADSTONE COML CORP COM 376536108 2 100 SH DFND 8 0 0 100 GLADSTONE COML CORP COM 376536108 7 359 SH DFND 8 359 0 0 GLADSTONE COML CORP COM 376536108 1700 88754 SH DFND 10 0 88754 0 GLADSTONE COML CORP COM 376536108 81 4240 SH DFND 10 0 0 4240 GLADSTONE INVT CORP COM 376546107 29 2555 SH DFND 6 2555 0 0 GLADSTONE INVT CORP COM 376546107 1219 106618 SH DFND 10 0 106618 0 GLADSTONE INVT CORP COM 376546107 23 2000 SH DFND 10 0 0 2000 GLADSTONE LD CORP COM 376549101 261 21174 SH DFND 3 21174 0 0 GLADSTONE LD CORP COM 376549101 3 210 SH DFND 8 210 0 0 GLADSTONE LD CORP COM 376549101 2719 220362 SH DFND 10 0 220362 0 GLADSTONE LD CORP COM 376549101 71 5771 SH DFND 10 0 0 5771 GLADSTONE LD CORP COM 376549101 0 0 SH DFND 10 0 0 0 GLATFELTER COM 377316104 1351 70686 SH DFND 3 70686 0 0 GLATFELTER COM 377316104 46 2411 SH DFND 6 2411 0 0 GLATFELTER COM 377316104 27 1397 SH DFND 8 0 0 1397 GLATFELTER COM 377316104 152 7931 SH DFND 10 0 7931 0 GLATFELTER COM 377316104 0 9 SH DFND 10 0 0 9 GLAUKOS CORP COM 377322102 3516 54181 SH DFND 3 54181 0 0 GLAUKOS CORP COM 377322102 9808 151130 SH DFND 5 151130 0 0 GLAUKOS CORP COM 377322102 6 100 SH DFND 8 0 0 100 GLAUKOS CORP COM 377322102 521 8029 SH DFND 10 0 8029 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 10 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 483 SH DFND 3 483 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38056 947372 SH DFND 5 947372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122789 3056726 SH DFND 10 0 3056726 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8368 208311 SH DFND 10 0 0 208311 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 10 0 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 5 1 0 0 GLEN BURNIE BANCORP COM 377407101 1 67 SH DFND 10 0 67 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3548 93363 SH DFND 3 93363 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1285 33827 SH DFND 5 33827 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH DFND 8 0 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5531 145565 SH DFND 10 0 145565 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 11427 SH DFND 10 0 0 11427 GLOBALSTAR INC COM 378973408 20 39709 SH DFND 3 39709 0 0 GLOBALSTAR INC COM 378973408 8 15097 SH DFND 8 0 0 15097 GLOBALSTAR INC COM 378973408 62 122108 SH DFND 10 0 122108 0 GLOBALSTAR INC COM 378973408 0 400 SH DFND 10 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 2431 116607 SH DFND 3 116607 0 0 GLOBAL NET LEASE INC COM NEW 379378201 659 31626 SH DFND 5 31626 0 0 GLOBAL NET LEASE INC COM NEW 379378201 35 1659 SH DFND 8 0 0 1659 GLOBAL NET LEASE INC COM NEW 379378201 18 881 SH DFND 8 881 0 0 GLOBAL NET LEASE INC COM NEW 379378201 199 9541 SH DFND 10 0 9541 0 GLOBAL NET LEASE INC COM NEW 379378201 6 300 SH DFND 10 0 0 300 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 3 150 0 0 GLOBAL PMTS INC COM 37940X102 6627 52017 SH DFND 3 52017 0 0 GLOBAL PMTS INC COM 37940X102 28597 224469 SH DFND 5 224469 0 0 GLOBAL PMTS INC COM 37940X102 632 4957 SH DFND 6 4957 0 0 GLOBAL PMTS INC COM 37940X102 108 845 SH DFND 8 0 845 0 GLOBAL PMTS INC COM 37940X102 856 6717 SH DFND 8 0 0 6717 GLOBAL PMTS INC COM 37940X102 1335 10480 SH DFND 8 10480 0 0 GLOBAL PMTS INC COM 37940X102 17467 137107 SH DFND 10 0 137107 0 GLOBAL PMTS INC COM 37940X102 2942 23091 SH DFND 10 0 0 23091 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 184 17365 SH DFND 3 17365 0 0 GLOBAL WTR RES INC COM 379463102 155 14620 SH DFND 5 14620 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 0 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3 158 SH DFND 3 158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2434 133726 SH DFND 10 0 133726 0 GLOBAL PARTNERS LP COM UNITS 37946R109 33 1826 SH DFND 10 0 0 1826 GLOBAL PARTNERS LP COM UNITS 37946R109 58284 3202426 SH DFND 11 3202426 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 10 445 SH DFND 10 0 445 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 17 1255 SH DFND 10 0 1255 0 GLOBAL X FDS REIT ETF 37950E127 0 10 SH DFND 5 10 0 0 GLOBAL X FDS REIT ETF 37950E127 1043 68621 SH DFND 10 0 68621 0 GLOBAL X FDS REIT ETF 37950E127 77 5072 SH DFND 10 0 0 5072 GLOBAL X FDS GBL X JPM ROTA 37950E135 387 14102 SH DFND 10 0 14102 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 94 3415 SH DFND 10 0 0 3415 GLOBAL X FDS GBL X JPM EFF 37950E143 29 1090 SH DFND 10 0 1090 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1445 SH DFND 5 1445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 1805 SH DFND 10 0 1805 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2047 SH DFND 10 0 2047 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH DFND 10 0 0 150 GLOBAL X FDS GLB X NXT EMRG 37950E218 178 8292 SH DFND 10 0 8292 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 31020 2321885 SH DFND 10 0 2321885 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 587 43947 SH DFND 10 0 0 43947 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 27 1000 SH DFND 5 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1029 38656 SH DFND 10 0 38656 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 52 1938 SH DFND 10 0 0 1938 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH DFND 5 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 20422 808474 SH DFND 10 0 808474 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 380 15042 SH DFND 10 0 0 15042 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH DFND 5 694 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 505 42372 SH DFND 10 0 42372 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 230 19311 SH DFND 10 0 0 19311 GLOBAL X FDS GLB X GURU INDEX 37950E341 979 30095 SH DFND 10 0 30095 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 47 1450 SH DFND 10 0 0 1450 GLOBAL X FDS MSCI GREECE ETF 37950E366 6890 831168 SH DFND 3 831168 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1021 123188 SH DFND 10 0 123188 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 449 SH DFND 10 0 0 449 GLOBAL X FDS CHINA CONS ETF 37950E408 1755 113680 SH DFND 10 0 113680 0 GLOBAL X FDS CHINA CONS ETF 37950E408 22 1436 SH DFND 10 0 0 1436 GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1333 SH DFND 5 1333 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5090 159575 SH DFND 10 0 159575 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 172 5396 SH DFND 10 0 0 5396 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 256 SH DFND 5 256 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 65788 6888832 SH DFND 10 0 6888832 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1509 158007 SH DFND 10 0 0 158007 GLOBAL X FDS GLB X FERTIL 37950E499 66 6088 SH DFND 10 0 6088 0 GLOBAL X FDS GLB X FERTIL 37950E499 97 9000 SH DFND 10 0 0 9000 GLOBAL X FDS GLB X SUPERDIV 37950E549 203 9967 SH DFND 5 9967 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 35248 1726996 SH DFND 10 0 1726996 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 610 29870 SH DFND 10 0 0 29870 GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH DFND 5 400 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 41 2398 SH DFND 10 0 2398 0 GLOBAL X FDS CHINA FINL ETF 37950E606 8 500 SH DFND 10 0 0 500 GLOBAL X FDS GBL X FTSE ETF 37950E648 75 4633 SH DFND 10 0 4633 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 265 25000 SH DFND 2 25000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 31 2900 SH DFND 5 2900 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH DFND 10 0 50 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1781 117030 SH DFND 10 0 117030 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 106 6995 SH DFND 10 0 0 6995 GLOBAL X FDS NASDQ CHINA TECH 37950E804 11 400 SH DFND 5 400 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 609 22809 SH DFND 10 0 22809 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 49 1826 SH DFND 10 0 0 1826 GLOBAL EAGLE ENTMT INC COM 37951D102 29 10428 SH DFND 10 0 10428 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5 1908 SH DFND 10 0 0 1908 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1226 33222 SH DFND 2 33222 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1466 39732 SH DFND 3 39732 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 242 6550 SH DFND 8 0 0 6550 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 551 14932 SH DFND 10 0 14932 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 368 SH DFND 10 0 0 368 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1226 33222 SH DFND 13 33222 0 0 GLOBAL MED REIT INC COM NEW 37954A204 290 30772 SH DFND 3 30772 0 0 GLOBAL MED REIT INC COM NEW 37954A204 140 14814 SH DFND 5 14814 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 269 SH DFND 8 269 0 0 GLOBAL MED REIT INC COM NEW 37954A204 537 56967 SH DFND 10 0 56967 0 GLOBAL MED REIT INC COM NEW 37954A204 7 702 SH DFND 10 0 0 702 GLOBAL X FDS SCIEN BETA US 37954Y103 36329 1097090 SH DFND 10 0 1097090 0 GLOBAL X FDS SCIEN BETA US 37954Y103 788 23789 SH DFND 10 0 0 23789 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 700 SH DFND 10 0 700 0 GLOBAL X FDS US PFD ETF 37954Y657 3622 149820 SH DFND 10 0 149820 0 GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH DFND 10 0 0 7 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 34 1889 SH DFND 5 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 46 2534 SH DFND 10 0 2534 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1553 90495 SH DFND 10 0 90495 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1490 SH DFND 10 0 0 1490 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 48 SH DFND 5 48 0 0 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1 52 SH DFND 5 52 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314 13721 SH DFND 5 13721 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58396 2552286 SH DFND 10 0 2552286 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2226 97293 SH DFND 10 0 0 97293 GLOBAL X FDS CONSCIOUS COS 37954Y731 42087 1978940 SH DFND 10 0 1978940 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 822 38644 SH DFND 10 0 0 38644 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 15 SH DFND 5 15 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2978 146754 SH DFND 10 0 146754 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 49 2421 SH DFND 10 0 0 2421 GLOBAL X FDS FINTECH ETF 37954Y814 13 458 SH DFND 5 458 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4645 161566 SH DFND 10 0 161566 0 GLOBAL X FDS FINTECH ETF 37954Y814 292 10155 SH DFND 10 0 0 10155 GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2000 SH DFND 5 2000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 133 6010 SH DFND 10 0 6010 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 125 5140 SH DFND 5 5140 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 790 32620 SH DFND 10 0 32620 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 1052 SH DFND 10 0 0 1052 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 10946 SH DFND 3 10946 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 12248 SH DFND 5 12248 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8808 267308 SH DFND 10 0 267308 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270 8182 SH DFND 10 0 0 8182 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 1440 SH DFND 5 1440 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 79 4236 SH DFND 10 0 4236 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 110 SH DFND 10 0 0 110 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 740 55575 SH DFND 5 55575 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5614 421816 SH DFND 10 0 421816 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1673 SH DFND 10 0 0 1673 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 100 SH DFND 5 100 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3590 99180 SH DFND 10 0 99180 0 GLOBAL SELF STORAGE INC COM 37955N106 0 8 SH DFND 5 8 0 0 GLOBAL SELF STORAGE INC COM 37955N106 31 7484 SH DFND 10 0 7484 0 GLOBUS MED INC CL A 379577208 3804 67024 SH DFND 2 67024 0 0 GLOBUS MED INC CL A 379577208 10303 181512 SH DFND 3 181512 0 0 GLOBUS MED INC CL A 379577208 93 1636 SH DFND 8 0 0 1636 GLOBUS MED INC CL A 379577208 8880 156446 SH DFND 10 0 156446 0 GLOBUS MED INC CL A 379577208 251 4414 SH DFND 10 0 0 4414 GLOBUS MED INC CL A 379577208 3804 67024 SH DFND 13 67024 0 0 GLU MOBILE INC COM 379890106 0 2 SH DFND 2 2 0 0 GLU MOBILE INC COM 379890106 3465 465052 SH DFND 3 465052 0 0 GLU MOBILE INC COM 379890106 202 27048 SH DFND 5 27048 0 0 GLU MOBILE INC COM 379890106 3 400 SH DFND 8 0 0 400 GLU MOBILE INC COM 379890106 389 52167 SH DFND 10 0 52167 0 GLU MOBILE INC COM 379890106 47 6356 SH DFND 10 0 0 6356 GLU MOBILE INC COM 379890106 0 1 SH DFND 11 1 0 0 GLYCOMIMETICS INC COM 38000Q102 813 56445 SH DFND 3 56445 0 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 8 0 0 100 GLYCOMIMETICS INC COM 38000Q102 8 589 SH DFND 10 0 589 0 GODADDY INC CL A 380237107 4241 50856 SH DFND 3 50856 0 0 GODADDY INC CL A 380237107 658 7886 SH DFND 6 7886 0 0 GODADDY INC CL A 380237107 41 486 SH DFND 8 0 486 0 GODADDY INC CL A 380237107 346 4154 SH DFND 8 0 0 4154 GODADDY INC CL A 380237107 914 10957 SH DFND 8 10957 0 0 GODADDY INC CL A 380237107 14609 175185 SH DFND 10 0 175185 0 GODADDY INC CL A 380237107 1789 21454 SH DFND 10 0 0 21454 GODADDY INC CL A 380237107 1788 21442 SH DFND 13 21442 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 42 7696 SH DFND 3 7696 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 36 6669 SH DFND 5 6669 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 3335 SH DFND 10 0 3335 0 GOGO INC COM 38046C109 491 94701 SH DFND 3 94701 0 0 GOGO INC COM 38046C109 1561 300711 SH DFND 5 300711 0 0 GOGO INC COM 38046C109 4 830 SH DFND 8 0 0 830 GOGO INC COM 38046C109 772 148789 SH DFND 10 0 148789 0 GOGO INC COM 38046C109 4 753 SH DFND 10 0 0 753 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 8417 SH DFND 2 8417 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12679 5239121 SH DFND 3 5239121 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4999 2065742 SH DFND 5 2065742 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 540 223013 SH DFND 10 0 223013 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 9775 SH DFND 10 0 0 9775 GOLD RESOURCE CORP COM 38068T105 1864 362656 SH DFND 3 362656 0 0 GOLD RESOURCE CORP COM 38068T105 430 83698 SH DFND 5 83698 0 0 GOLD RESOURCE CORP COM 38068T105 136 26418 SH DFND 10 0 26418 0 GOLD RESOURCE CORP COM 38068T105 8 1460 SH DFND 10 0 0 1460 GOLD STD VENTURES CORP COM 380738104 1507 876180 SH DFND 3 876180 0 0 GOLD STD VENTURES CORP COM 380738104 243 141400 SH DFND 4 141400 0 0 GOLD STD VENTURES CORP COM 380738104 1 803 SH DFND 10 0 803 0 GOLDCORP INC NEW COM 380956409 1076 105474 SH DFND 2 105474 0 0 GOLDCORP INC NEW COM 380956409 17950 1759762 SH DFND 3 1759762 0 0 GOLDCORP INC NEW COM 380956409 5307 520291 SH DFND 4 520291 0 0 GOLDCORP INC NEW COM 380956409 4031 395170 SH DFND 5 395170 0 0 GOLDCORP INC NEW COM 380956409 12216 1197599 SH DFND 10 0 1197599 0 GOLDCORP INC NEW COM 380956409 525 51513 SH DFND 10 0 0 51513 GOLDEN ENTMT INC COM 381013101 729 30362 SH DFND 3 30362 0 0 GOLDEN ENTMT INC COM 381013101 2 100 SH DFND 8 0 0 100 GOLDEN ENTMT INC COM 381013101 31 1300 SH DFND 10 0 1300 0 GOLDEN MINERALS CO COM 381119106 3 14700 SH DFND 4 14700 0 0 GOLDEN MINERALS CO COM 381119106 0 20 SH DFND 10 0 20 0 GOLDEN STAR RES LTD CDA COM 38119T104 1500 2068968 SH DFND 3 2068968 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 418 576900 SH DFND 4 576900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 492 678071 SH DFND 5 678071 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 25 33800 SH DFND 10 0 33800 0 GOLDFIELD CORP COM 381370105 8 1794 SH DFND 5 1794 0 0 GOLDFIELD CORP COM 381370105 7 1600 SH DFND 10 0 1600 0 GOLDMAN SACHS GROUP INC COM 38141G104 3153 14063 SH DFND 2 14063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145237 647687 SH DFND 3 647687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1014 4524 SH DFND 6 4524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 1019 SH DFND 8 0 1019 0 GOLDMAN SACHS GROUP INC COM 38141G104 4073 18164 SH DFND 8 0 0 18164 GOLDMAN SACHS GROUP INC COM 38141G104 1353 6035 SH DFND 8 6035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1188 5300 SH DFND 9 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 838 3735 SH DFND 9 3735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 538116 2399731 SH DFND 10 0 2399731 0 GOLDMAN SACHS GROUP INC COM 38141G104 35186 156910 SH DFND 10 0 0 156910 GOLDMAN SACHS GROUP INC COM 38141G104 71 316 SH DFND 10 316 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 144110 4875181 SH DFND 10 0 4875181 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2938 99386 SH DFND 10 0 0 99386 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53196 1624788 SH DFND 10 0 1624788 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1704 52041 SH DFND 10 0 0 52041 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 8318 270963 SH DFND 10 0 270963 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 197 6411 SH DFND 10 0 0 6411 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1434 34051 SH DFND 10 0 34051 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 76 1817 SH DFND 10 0 0 1817 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6356 185995 SH DFND 10 0 185995 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 562 16443 SH DFND 10 0 0 16443 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4599 99680 SH DFND 10 0 99680 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 47 1014 SH DFND 10 0 0 1014 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 127 2650 SH DFND 10 0 2650 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 16 SH DFND 10 0 0 16 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 174192 2964976 SH DFND 10 0 2964976 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8688 147882 SH DFND 10 0 0 147882 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1341 13388 SH DFND 5 13388 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32475 324229 SH DFND 10 0 324229 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 950 9487 SH DFND 10 0 0 9487 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10812 185651 SH DFND 10 0 185651 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1119 19206 SH DFND 10 0 0 19206 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22 461 SH DFND 10 0 461 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 366 SH DFND 10 0 366 0 GOLDMAN SACHS BDC INC SHS 38147U107 63 2824 SH DFND 6 2824 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17891 806624 SH DFND 10 0 806624 0 GOLDMAN SACHS BDC INC SHS 38147U107 757 34136 SH DFND 10 0 0 34136 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10000 PRN DFND 10 0 10000 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17361 1885064 SH DFND 10 0 1885064 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 386 41912 SH DFND 10 0 0 41912 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 813 SH DFND 5 813 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 33309 5164123 SH DFND 10 0 5164123 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 396 61424 SH DFND 10 0 0 61424 GOLUB CAP BDC INC COM 38173M102 140 7470 SH DFND 5 7470 0 0 GOLUB CAP BDC INC COM 38173M102 89 4770 SH DFND 6 4770 0 0 GOLUB CAP BDC INC COM 38173M102 7271 387765 SH DFND 10 0 387765 0 GOLUB CAP BDC INC COM 38173M102 337 17973 SH DFND 10 0 0 17973 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 590 SH DFND 5 590 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 72 15555 SH DFND 10 0 15555 0 GOODRICH PETE CORP COM PAR 382410843 201 14337 SH DFND 3 14337 0 0 GOODRICH PETE CORP COM PAR 382410843 73 5200 SH DFND 5 5200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 117 5000 SH DFND 2 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28267 1208497 SH DFND 3 1208497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 323 13812 SH DFND 5 13812 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 217 SH DFND 8 0 217 0 GOODYEAR TIRE & RUBR CO COM 382550101 215 9194 SH DFND 8 0 0 9194 GOODYEAR TIRE & RUBR CO COM 382550101 34 1439 SH DFND 8 1439 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22114 945434 SH DFND 10 0 945434 0 GOODYEAR TIRE & RUBR CO COM 382550101 1499 64087 SH DFND 10 0 0 64087 GOODYEAR TIRE & RUBR CO COM 382550101 994 42518 SH DFND 10 42518 0 0 GOOSEHEAD INS INC COM CL A 38267D109 535 15792 SH DFND 3 15792 0 0 GOOSEHEAD INS INC COM CL A 38267D109 420 12396 SH DFND 10 0 12396 0 GOOSEHEAD INS INC COM CL A 38267D109 64 1889 SH DFND 10 0 0 1889 GOPRO INC CL A 38268T103 1 201 SH DFND 2 201 0 0 GOPRO INC CL A 38268T103 5026 697991 SH DFND 3 697991 0 0 GOPRO INC CL A 38268T103 4600 638857 SH DFND 5 638857 0 0 GOPRO INC CL A 38268T103 3 400 SH DFND 8 0 0 400 GOPRO INC CL A 38268T103 465 64599 SH DFND 10 0 64599 0 GOPRO INC CL A 38268T103 17 2363 SH DFND 10 0 0 2363 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 12 1233 SH DFND 5 1233 0 0 GORMAN RUPP CO COM 383082104 161 4420 SH DFND 2 4420 0 0 GORMAN RUPP CO COM 383082104 1058 28986 SH DFND 3 28986 0 0 GORMAN RUPP CO COM 383082104 43 1190 SH DFND 8 0 0 1190 GORMAN RUPP CO COM 383082104 4061 111259 SH DFND 10 0 111259 0 GORMAN RUPP CO COM 383082104 177 4861 SH DFND 10 0 0 4861 GORMAN RUPP CO COM 383082104 161 4420 SH DFND 13 4420 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1778 157443 SH DFND 3 157443 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4277 378833 SH DFND 5 378833 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142 12578 SH DFND 8 0 0 12578 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7057 625074 SH DFND 8 625074 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 734 65043 SH DFND 10 0 65043 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 748 SH DFND 10 0 0 748 GRACE W R & CO DEL NEW COM 38388F108 2520 35270 SH DFND 3 35270 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 297 SH DFND 8 0 297 0 GRACE W R & CO DEL NEW COM 38388F108 110 1543 SH DFND 8 0 0 1543 GRACE W R & CO DEL NEW COM 38388F108 29 412 SH DFND 8 412 0 0 GRACE W R & CO DEL NEW COM 38388F108 13231 185154 SH DFND 10 0 185154 0 GRACE W R & CO DEL NEW COM 38388F108 1105 15463 SH DFND 10 0 0 15463 GRACO INC COM 384109104 2266 48900 SH DFND 2 48900 0 0 GRACO INC COM 384109104 6561 141588 SH DFND 3 141588 0 0 GRACO INC COM 384109104 25938 559729 SH DFND 5 559729 0 0 GRACO INC COM 384109104 51 1090 SH DFND 8 0 1090 0 GRACO INC COM 384109104 506 10917 SH DFND 8 0 0 10917 GRACO INC COM 384109104 4062 87651 SH DFND 10 0 87651 0 GRACO INC COM 384109104 3758 81098 SH DFND 10 0 0 81098 GRACO INC COM 384109104 0 1 SH DFND 11 1 0 0 GRAFTECH INTL LTD COM 384313508 533 27328 SH DFND 3 27328 0 0 GRAFTECH INTL LTD COM 384313508 93 4751 SH DFND 10 0 4751 0 GRAFTECH INTL LTD COM 384313508 19 950 SH DFND 10 0 0 950 GRAHAM CORP COM 384556106 438 15557 SH DFND 3 15557 0 0 GRAHAM CORP COM 384556106 547 19405 SH DFND 5 19405 0 0 GRAHAM CORP COM 384556106 103 3660 SH DFND 10 0 3660 0 GRAHAM CORP COM 384556106 120 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 2386 4118 SH DFND 3 4118 0 0 GRAHAM HLDGS CO COM 384637104 17 30 SH DFND 8 0 30 0 GRAHAM HLDGS CO COM 384637104 24 41 SH DFND 8 0 0 41 GRAHAM HLDGS CO COM 384637104 193 333 SH DFND 10 0 333 0 GRAHAM HLDGS CO COM 384637104 6 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 8657 24221 SH DFND 3 24221 0 0 GRAINGER W W INC COM 384802104 137916 385876 SH DFND 5 385876 0 0 GRAINGER W W INC COM 384802104 79 221 SH DFND 6 221 0 0 GRAINGER W W INC COM 384802104 553 1547 SH DFND 8 0 1547 0 GRAINGER W W INC COM 384802104 941 2633 SH DFND 8 0 0 2633 GRAINGER W W INC COM 384802104 582 1627 SH DFND 8 1627 0 0 GRAINGER W W INC COM 384802104 17 47 SH DFND 9 0 0 47 GRAINGER W W INC COM 384802104 68 189 SH DFND 9 189 0 0 GRAINGER W W INC COM 384802104 34862 97541 SH DFND 10 0 97541 0 GRAINGER W W INC COM 384802104 1162 3250 SH DFND 10 0 0 3250 GRAINGER W W INC COM 384802104 324 909 SH DFND 10 909 0 0 GRAMERCY PPTY TR COM NEW 385002308 11882 433007 SH DFND 3 433007 0 0 GRAMERCY PPTY TR COM NEW 385002308 20118 733172 SH DFND 5 733172 0 0 GRAMERCY PPTY TR COM NEW 385002308 920 33521 SH DFND 8 0 0 33521 GRAMERCY PPTY TR COM NEW 385002308 65 2381 SH DFND 8 2381 0 0 GRAMERCY PPTY TR COM NEW 385002308 1394 50792 SH DFND 10 0 50792 0 GRAMERCY PPTY TR COM NEW 385002308 32 1173 SH DFND 10 0 0 1173 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 12 4500 SH DFND 4 4500 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 51 18707 SH DFND 10 0 18707 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1 400 SH DFND 10 0 0 400 GRAN TIERRA ENERGY INC COM 38500T101 0 37 SH DFND 3 37 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10041 2628436 SH DFND 4 2628436 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1099 287687 SH DFND 5 287687 0 0 GRAN TIERRA ENERGY INC COM 38500T101 43 11137 SH DFND 8 0 0 11137 GRAN TIERRA ENERGY INC COM 38500T101 858 224583 SH DFND 10 0 224583 0 GRAN TIERRA ENERGY INC COM 38500T101 5 1205 SH DFND 10 0 0 1205 GRAND CANYON ED INC COM 38526M106 23 201 SH DFND 2 201 0 0 GRAND CANYON ED INC COM 38526M106 1060 9398 SH DFND 3 9398 0 0 GRAND CANYON ED INC COM 38526M106 7 63 SH DFND 8 0 63 0 GRAND CANYON ED INC COM 38526M106 64 567 SH DFND 8 0 0 567 GRAND CANYON ED INC COM 38526M106 3880 34395 SH DFND 10 0 34395 0 GRAND CANYON ED INC COM 38526M106 110 975 SH DFND 10 0 0 975 GRAND CANYON ED INC COM 38526M106 74 660 SH DFND 13 660 0 0 GRANITE CONSTR INC COM 387328107 5120 112043 SH DFND 3 112043 0 0 GRANITE CONSTR INC COM 387328107 49 1071 SH DFND 8 0 0 1071 GRANITE CONSTR INC COM 387328107 5217 114167 SH DFND 10 0 114167 0 GRANITE CONSTR INC COM 387328107 122 2670 SH DFND 10 0 0 2670 GRANITE PT MTG TR INC COM 38741L107 1347 69873 SH DFND 3 69873 0 0 GRANITE PT MTG TR INC COM 38741L107 2252 116787 SH DFND 5 116787 0 0 GRANITE PT MTG TR INC COM 38741L107 3 135 SH DFND 8 0 135 0 GRANITE PT MTG TR INC COM 38741L107 141 7302 SH DFND 8 0 0 7302 GRANITE PT MTG TR INC COM 38741L107 0 17 SH DFND 8 17 0 0 GRANITE PT MTG TR INC COM 38741L107 7024 364333 SH DFND 10 0 364333 0 GRANITE PT MTG TR INC COM 38741L107 112 5826 SH DFND 10 0 0 5826 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45 1051 SH DFND 2 1051 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12325 287173 SH DFND 4 287173 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9 200 SH DFND 5 200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 1000 SH DFND 10 0 1000 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 13 SH DFND 10 0 13 0 GRAPHIC PACKAGING HLDG CO COM 388689101 129 9237 SH DFND 3 9237 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 101 7185 SH DFND 8 0 0 7185 GRAPHIC PACKAGING HLDG CO COM 388689101 48 3442 SH DFND 8 3442 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 486 34701 SH DFND 10 0 34701 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 205 SH DFND 10 0 0 205 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5429 303316 SH DFND 5 303316 0 0 GRAY TELEVISION INC COM 389375106 2274 129924 SH DFND 3 129924 0 0 GRAY TELEVISION INC COM 389375106 389 22238 SH DFND 5 22238 0 0 GRAY TELEVISION INC COM 389375106 17 954 SH DFND 8 0 0 954 GRAY TELEVISION INC COM 389375106 155 8844 SH DFND 10 0 8844 0 GREAT AJAX CORP COM 38983D300 354 26036 SH DFND 3 26036 0 0 GREAT AJAX CORP COM 38983D300 236 17339 SH DFND 5 17339 0 0 GREAT AJAX CORP COM 38983D300 54 4000 SH DFND 10 0 4000 0 GREAT ELM CAP CORP COM 390320109 1 85 SH DFND 5 85 0 0 GREAT ELM CAP CORP COM 390320109 632 65138 SH DFND 10 0 65138 0 GREAT ELM CAP CORP COM 390320109 4 437 SH DFND 10 0 0 437 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 1 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 577 93022 SH DFND 3 93022 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 184 29688 SH DFND 5 29688 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 200 SH DFND 8 0 0 200 GREAT LAKES DREDGE & DOCK CO COM 390607109 222 35800 SH DFND 10 0 35800 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 6050 SH DFND 10 0 0 6050 GREAT SOUTHN BANCORP INC COM 390905107 991 17911 SH DFND 3 17911 0 0 GREAT SOUTHN BANCORP INC COM 390905107 920 16619 SH DFND 5 16619 0 0 GREAT SOUTHN BANCORP INC COM 390905107 52 947 SH DFND 8 0 0 947 GREAT SOUTHN BANCORP INC COM 390905107 705 12730 SH DFND 10 0 12730 0 GREAT SOUTHN BANCORP INC COM 390905107 8 150 SH DFND 10 0 0 150 GREAT PANTHER SILVER LTD COM 39115V101 84 98777 SH DFND 2 98777 0 0 GREAT PANTHER SILVER LTD COM 39115V101 826 971040 SH DFND 3 971040 0 0 GREAT PANTHER SILVER LTD COM 39115V101 202 237931 SH DFND 4 237931 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 2500 SH DFND 10 0 2500 0 GREAT WESTN BANCORP INC COM 391416104 4116 97549 SH DFND 3 97549 0 0 GREAT WESTN BANCORP INC COM 391416104 7015 166265 SH DFND 5 166265 0 0 GREAT WESTN BANCORP INC COM 391416104 62 1463 SH DFND 8 0 0 1463 GREAT WESTN BANCORP INC COM 391416104 1214 28783 SH DFND 10 0 28783 0 GREAT WESTN BANCORP INC COM 391416104 7 160 SH DFND 10 0 0 160 GREEN BANCORP INC COM 39260X100 1070 48424 SH DFND 3 48424 0 0 GREEN BANCORP INC COM 39260X100 5297 239682 SH DFND 5 239682 0 0 GREEN BANCORP INC COM 39260X100 2 100 SH DFND 8 0 0 100 GREEN BANCORP INC COM 39260X100 209 9437 SH DFND 10 0 9437 0 GREEN BRICK PARTNERS INC COM 392709101 1307 129410 SH DFND 2 129410 0 0 GREEN BRICK PARTNERS INC COM 392709101 402 39798 SH DFND 3 39798 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 100 SH DFND 8 0 0 100 GREEN BRICK PARTNERS INC COM 392709101 6 575 SH DFND 10 0 575 0 GREEN BRICK PARTNERS INC COM 392709101 1307 129410 SH DFND 13 129410 0 0 GREEN DOT CORP CL A 39304D102 5989 67424 SH DFND 2 67424 0 0 GREEN DOT CORP CL A 39304D102 7421 83556 SH DFND 3 83556 0 0 GREEN DOT CORP CL A 39304D102 211 2381 SH DFND 6 2381 0 0 GREEN DOT CORP CL A 39304D102 118 1331 SH DFND 8 0 1331 0 GREEN DOT CORP CL A 39304D102 515 5797 SH DFND 8 0 0 5797 GREEN DOT CORP CL A 39304D102 10879 122488 SH DFND 10 0 122488 0 GREEN DOT CORP CL A 39304D102 729 8206 SH DFND 10 0 0 8206 GREEN DOT CORP CL A 39304D102 9048 101867 SH DFND 13 101867 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 0 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 3 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 264 17714 SH DFND 10 0 17714 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15533 1042465 SH DFND 11 1042465 0 0 GREEN PLAINS INC COM 393222104 1097 63763 SH DFND 3 63763 0 0 GREEN PLAINS INC COM 393222104 2 100 SH DFND 8 0 0 100 GREEN PLAINS INC COM 393222104 1326 77079 SH DFND 10 0 77079 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5782 6045000 PRN DFND 3 6045000 0 0 GREENBRIER COS INC COM 393657101 3106 51676 SH DFND 3 51676 0 0 GREENBRIER COS INC COM 393657101 52 863 SH DFND 8 0 0 863 GREENBRIER COS INC COM 393657101 3221 53595 SH DFND 10 0 53595 0 GREENBRIER COS INC COM 393657101 123 2046 SH DFND 10 0 0 2046 GREENE COUNTY BANCORP INC COM 394357107 158 4915 SH DFND 3 4915 0 0 GREENE COUNTY BANCORP INC COM 394357107 30 926 SH DFND 5 926 0 0 GREENHILL & CO INC COM 395259104 842 31947 SH DFND 3 31947 0 0 GREENHILL & CO INC COM 395259104 28 1047 SH DFND 8 0 0 1047 GREENHILL & CO INC COM 395259104 159 6041 SH DFND 10 0 6041 0 GREENHILL & CO INC COM 395259104 6 229 SH DFND 10 0 0 229 GREENSKY INC CL A 39572G100 145 8081 SH DFND 3 8081 0 0 GREENSKY INC CL A 39572G100 1688 93776 SH DFND 10 0 93776 0 GREENSKY INC CL A 39572G100 72 3950 SH DFND 10 0 0 3950 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1 108 SH DFND 10 0 108 0 GREIF INC CL A 397624107 3864 72000 SH DFND 3 72000 0 0 GREIF INC CL A 397624107 9478 176623 SH DFND 5 176623 0 0 GREIF INC CL A 397624107 62 1160 SH DFND 8 0 1160 0 GREIF INC CL A 397624107 37 698 SH DFND 8 0 0 698 GREIF INC CL A 397624107 599 11154 SH DFND 10 0 11154 0 GREIF INC CL A 397624107 219 4081 SH DFND 10 0 0 4081 GREIF INC CL A 397624107 3 64 SH DFND 10 64 0 0 GREIF INC CL B 397624206 525 9101 SH DFND 3 9101 0 0 GREIF INC CL B 397624206 199 3455 SH DFND 5 3455 0 0 GREIF INC CL B 397624206 879 15251 SH DFND 10 0 15251 0 GREIF INC CL B 397624206 35 605 SH DFND 10 0 0 605 GRIFFIN INL RLTY INC COM 398231100 55 1403 SH DFND 3 1403 0 0 GRIFFIN INL RLTY INC COM 398231100 18 471 SH DFND 5 471 0 0 GRIFFIN INL RLTY INC COM 398231100 8 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 906 56070 SH DFND 3 56070 0 0 GRIFFON CORP COM 398433102 190 11744 SH DFND 8 0 0 11744 GRIFFON CORP COM 398433102 157 9743 SH DFND 10 0 9743 0 GRIFFON CORP COM 398433102 0 8 SH DFND 10 0 0 8 GRIFOLS S A SP ADR REP B NVT 398438408 267 12501 SH DFND 3 12501 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 22959 1074349 SH DFND 5 1074349 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 345 16166 SH DFND 10 0 16166 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2985 45994 SH DFND 2 45994 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2025 31207 SH DFND 3 31207 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 20437 314894 SH DFND 5 314894 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 22 345 SH DFND 8 0 0 345 GROUP 1 AUTOMOTIVE INC COM 398905109 1395 21490 SH DFND 10 0 21490 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 134 SH DFND 10 0 0 134 GROUP 1 AUTOMOTIVE INC COM 398905109 2985 45994 SH DFND 13 45994 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2665 41330 SH DFND 2 41330 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 100 SH DFND 3 100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13024 201986 SH DFND 4 201986 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1196 18547 SH DFND 10 0 18547 0 GROUPE CGI INC CL A SUB VTG 39945C109 104 1607 SH DFND 10 0 0 1607 GROUPON INC COM 399473107 6 1600 SH DFND 2 1600 0 0 GROUPON INC COM 399473107 24292 6443458 SH DFND 3 6443458 0 0 GROUPON INC COM 399473107 22 5826 SH DFND 8 0 0 5826 GROUPON INC COM 399473107 308 81681 SH DFND 10 0 81681 0 GROUPON INC COM 399473107 6 1663 SH DFND 10 0 0 1663 GROUPON INC COM 399473107 0 1 SH DFND 11 1 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1573 61865 SH DFND 2 61865 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 271 10653 SH DFND 3 10653 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 85 3362 SH DFND 5 3362 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4228 166242 SH DFND 8 0 0 166242 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 50990 2005082 SH DFND 8 2005082 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1412 55541 SH DFND 10 0 55541 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 25 1000 SH DFND 10 0 0 1000 GRUBHUB INC COM 400110102 280 2018 SH DFND 2 2018 0 0 GRUBHUB INC COM 400110102 8543 61632 SH DFND 3 61632 0 0 GRUBHUB INC COM 400110102 16026 115614 SH DFND 5 115614 0 0 GRUBHUB INC COM 400110102 58 422 SH DFND 8 0 422 0 GRUBHUB INC COM 400110102 572 4124 SH DFND 8 0 0 4124 GRUBHUB INC COM 400110102 40425 291621 SH DFND 8 291621 0 0 GRUBHUB INC COM 400110102 41980 302843 SH DFND 10 0 302843 0 GRUBHUB INC COM 400110102 1779 12835 SH DFND 10 0 0 12835 GRUPO SIMEC S A B DE C V ADR 400491106 27 3000 SH DFND 2 3000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 5 500 SH DFND 10 0 500 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6020 339329 SH DFND 2 339329 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 541 SH DFND 3 541 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79020 4454336 SH DFND 5 4454336 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2553 143909 SH DFND 10 0 143909 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 5925 SH DFND 10 0 0 5925 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 2197 SH DFND 12 2197 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2278 39993 SH DFND 2 39993 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 92 1624 SH DFND 3 1624 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 80 1400 SH DFND 5 1400 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 85 1500 SH DFND 8 1500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 181 3184 SH DFND 10 0 3184 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 59 SH DFND 10 0 0 59 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2637 24152 SH DFND 2 24152 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 153 1400 SH DFND 8 1400 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1212 11098 SH DFND 10 0 11098 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 67 611 SH DFND 10 0 0 611 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1422 6932 SH DFND 2 6932 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 284 SH DFND 3 284 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 144 700 SH DFND 8 700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 267 1300 SH DFND 10 0 1300 0 GTX INC DEL COM NEW 40052B207 13 8134 SH DFND 3 8134 0 0 GTX INC DEL COM NEW 40052B207 127 80803 SH DFND 5 80803 0 0 GTX INC DEL COM NEW 40052B207 0 181 SH DFND 10 0 181 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 454 58542 SH DFND 5 58542 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 95 12222 SH DFND 10 0 12222 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2 200 SH DFND 2 200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 24 3092 SH DFND 5 3092 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 50 6468 SH DFND 8 0 0 6468 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 324 42294 SH DFND 10 0 42294 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 116 5013 SH DFND 10 0 5013 0 GUARANTY BANCORP DEL COM NEW 40075T607 1235 41583 SH DFND 3 41583 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5653 190338 SH DFND 5 190338 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 100 SH DFND 8 0 0 100 GUARANTY BANCORP DEL COM NEW 40075T607 44 1481 SH DFND 10 0 1481 0 GUARANTY BANCSHARES INC TEX COM 400764106 377 12473 SH DFND 3 12473 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 146 4826 SH DFND 5 4826 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 45 1500 SH DFND 10 0 1500 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 5 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 40 1687 SH DFND 10 0 1687 0 GUESS INC COM 401617105 2183 96594 SH DFND 3 96594 0 0 GUESS INC COM 401617105 17 772 SH DFND 8 0 0 772 GUESS INC COM 401617105 2127 94110 SH DFND 10 0 94110 0 GUESS INC COM 401617105 53 2332 SH DFND 10 0 0 2332 GUESS INC COM 401617105 4 194 SH DFND 11 194 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 22 1034 SH DFND 5 1034 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 14974 705632 SH DFND 10 0 705632 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 623 29376 SH DFND 10 0 0 29376 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6 725 SH DFND 5 725 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16298 1854097 SH DFND 10 0 1854097 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 392 44544 SH DFND 10 0 0 44544 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 23403 1114418 SH DFND 10 0 1114418 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1875 89270 SH DFND 10 0 0 89270 GUGGENHEIM CR ALLOCATION FD COM 40168G108 294 13366 SH DFND 10 0 13366 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 121 5500 SH DFND 10 0 0 5500 GUIDEWIRE SOFTWARE INC COM 40171V100 5389 53347 SH DFND 3 53347 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25296 250432 SH DFND 5 250432 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 90 890 SH DFND 8 0 0 890 GUIDEWIRE SOFTWARE INC COM 40171V100 37748 373703 SH DFND 8 373703 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3979 39388 SH DFND 10 0 39388 0 GUIDEWIRE SOFTWARE INC COM 40171V100 112 1105 SH DFND 10 0 0 1105 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GULF ISLAND FABRICATION INC COM 402307102 49 4900 SH DFND 10 0 4900 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 14 13050 SH DFND 10 0 13050 0 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 97 SH DFND 5 97 0 0 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 94 SH DFND 10 0 94 0 GULFMARK OFFSHORE INC COM 402629505 234 6277 SH DFND 3 6277 0 0 GULFMARK OFFSHORE INC COM 402629505 35 948 SH DFND 5 948 0 0 GULFMARK OFFSHORE INC COM 402629505 0 5 SH DFND 10 0 5 0 GULFPORT ENERGY CORP COM NEW 402635304 4925 473064 SH DFND 3 473064 0 0 GULFPORT ENERGY CORP COM NEW 402635304 39 3770 SH DFND 8 0 0 3770 GULFPORT ENERGY CORP COM NEW 402635304 7 696 SH DFND 8 696 0 0 GULFPORT ENERGY CORP COM NEW 402635304 243 23387 SH DFND 10 0 23387 0 GULFPORT ENERGY CORP COM NEW 402635304 7 630 SH DFND 10 0 0 630 GULFPORT ENERGY CORP COM NEW 402635304 18 1709 SH DFND 11 1709 0 0 GYRODYNE LLC COM 403829104 12 593 SH DFND 10 0 593 0 GYRODYNE LLC COM 403829104 4 179 SH DFND 10 0 0 179 H & E EQUIPMENT SERVICES INC COM 404030108 1484 39271 SH DFND 2 39271 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1994 52785 SH DFND 3 52785 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH DFND 8 0 0 100 H & E EQUIPMENT SERVICES INC COM 404030108 1623 42948 SH DFND 10 0 42948 0 H & E EQUIPMENT SERVICES INC COM 404030108 58 1541 SH DFND 10 0 0 1541 H & E EQUIPMENT SERVICES INC COM 404030108 1484 39271 SH DFND 13 39271 0 0 HCA HEALTHCARE INC COM 40412C101 3455 24833 SH DFND 0 0 0 24833 HCA HEALTHCARE INC COM 40412C101 12537 90114 SH DFND 3 90114 0 0 HCA HEALTHCARE INC COM 40412C101 541 3889 SH DFND 6 3889 0 0 HCA HEALTHCARE INC COM 40412C101 335 2405 SH DFND 8 0 2405 0 HCA HEALTHCARE INC COM 40412C101 1782 12808 SH DFND 8 0 0 12808 HCA HEALTHCARE INC COM 40412C101 226 1621 SH DFND 8 1621 0 0 HCA HEALTHCARE INC COM 40412C101 833 5991 SH DFND 9 0 0 5991 HCA HEALTHCARE INC COM 40412C101 32459 233320 SH DFND 10 0 233320 0 HCA HEALTHCARE INC COM 40412C101 732 5263 SH DFND 10 0 0 5263 HCA HEALTHCARE INC COM 40412C101 0 0 SH DFND 10 0 0 0 HC2 HLDGS INC COM 404139107 423 69182 SH DFND 3 69182 0 0 HC2 HLDGS INC COM 404139107 611 99916 SH DFND 10 0 99916 0 HC2 HLDGS INC COM 404139107 61 9964 SH DFND 10 0 0 9964 HCP INC COM 40414L109 1 22 SH DFND 2 22 0 0 HCP INC COM 40414L109 10225 388476 SH DFND 3 388476 0 0 HCP INC COM 40414L109 14599 554677 SH DFND 5 554677 0 0 HCP INC COM 40414L109 2571 97700 SH DFND 8 0 97700 0 HCP INC COM 40414L109 20035 761194 SH DFND 8 0 0 761194 HCP INC COM 40414L109 59364 2255474 SH DFND 8 2255474 0 0 HCP INC COM 40414L109 15502 589016 SH DFND 10 0 589016 0 HCP INC COM 40414L109 636 24160 SH DFND 10 0 0 24160 HCP INC COM 40414L109 196 7438 SH DFND 10 7438 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8329 88511 SH DFND 0 88511 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17731 188425 SH DFND 2 188425 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 297 3158 SH DFND 3 3158 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28066 298257 SH DFND 5 298257 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55726 592200 SH DFND 7 0 0 592200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 75737 804859 SH DFND 7 804859 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10466 111221 SH DFND 8 0 0 111221 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23733 252211 SH DFND 8 252211 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 68723 730318 SH DFND 10 0 730318 0 HDFC BANK LTD ADR REPS 3 SHS 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10 0 0 5675 HEIDRICK & STRUGGLES INTL IN COM 422819102 5642 166673 SH DFND 2 166673 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1237 36539 SH DFND 3 36539 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 100 SH DFND 8 0 0 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 344 10161 SH DFND 10 0 10161 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 400 SH DFND 10 0 0 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH DFND 10 2 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5642 166673 SH DFND 13 166673 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 3106 SH DFND 10 0 3106 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 4 SH DFND 10 0 0 4 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 259 26443 SH DFND 3 26443 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 61 6200 SH DFND 4 6200 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 10 1000 SH DFND 10 0 1000 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3225 326400 SH DFND 2 326400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2260 228703 SH DFND 3 228703 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4426 447929 SH DFND 5 447929 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1275 SH DFND 6 1275 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 500 SH DFND 8 0 0 500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 406 41061 SH DFND 10 0 41061 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 692 SH DFND 10 0 0 692 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3225 326400 SH DFND 13 326400 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 34 32000 PRN DFND 10 0 32000 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 21 20000 PRN DFND 10 20000 0 0 HELMERICH & PAYNE INC COM 423452101 3137 45616 SH DFND 3 45616 0 0 HELMERICH & PAYNE INC COM 423452101 24486 356063 SH DFND 5 356063 0 0 HELMERICH & PAYNE INC COM 423452101 116 1689 SH DFND 8 0 1689 0 HELMERICH & PAYNE INC COM 423452101 229 3327 SH DFND 8 0 0 3327 HELMERICH & PAYNE INC COM 423452101 91 1329 SH DFND 8 1329 0 0 HELMERICH & PAYNE INC COM 423452101 17968 261274 SH DFND 10 0 261274 0 HELMERICH & PAYNE INC COM 423452101 839 12194 SH DFND 10 0 0 12194 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 412 29565 SH DFND 3 29565 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 141 10126 SH DFND 5 10126 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH DFND 8 0 0 100 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 1909 SH DFND 10 0 1909 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 48 SH DFND 10 0 0 48 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1101 SH DFND 10 0 1101 0 HENNESSY ADVISORS INC COM 425885100 23 1658 SH DFND 5 1658 0 0 HENNESSY ADVISORS INC COM 425885100 640 46185 SH DFND 10 0 46185 0 HENNESSY ADVISORS INC COM 425885100 4 300 SH DFND 10 0 0 300 HENRY JACK & ASSOC INC COM 426281101 23991 149866 SH DFND 3 149866 0 0 HENRY JACK & ASSOC INC COM 426281101 33712 210596 SH DFND 5 210596 0 0 HENRY JACK & ASSOC INC COM 426281101 220 1372 SH DFND 8 0 1372 0 HENRY JACK & ASSOC INC COM 426281101 136 851 SH DFND 8 0 0 851 HENRY JACK & ASSOC INC COM 426281101 86 539 SH DFND 8 539 0 0 HENRY JACK & ASSOC INC COM 426281101 10033 62675 SH DFND 10 0 62675 0 HENRY JACK & ASSOC INC COM 426281101 532 3321 SH DFND 10 0 0 3321 HERITAGE COMMERCE CORP COM 426927109 3132 209943 SH DFND 2 209943 0 0 HERITAGE COMMERCE CORP COM 426927109 967 64828 SH DFND 3 64828 0 0 HERITAGE COMMERCE CORP COM 426927109 1 100 SH DFND 8 0 0 100 HERITAGE COMMERCE CORP COM 426927109 195 13050 SH DFND 10 0 13050 0 HERITAGE COMMERCE CORP COM 426927109 497 33279 SH DFND 10 0 0 33279 HERITAGE COMMERCE CORP COM 426927109 3132 209943 SH DFND 13 209943 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4863 3740000 PRN DFND 3 3740000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30 23000 PRN DFND 10 23000 0 0 HERC HLDGS INC COM 42704L104 7106 138790 SH DFND 3 138790 0 0 HERC HLDGS INC COM 42704L104 33 639 SH DFND 8 0 0 639 HERC HLDGS INC COM 42704L104 8 157 SH DFND 8 157 0 0 HERC HLDGS INC COM 42704L104 60 1174 SH DFND 10 0 1174 0 HERC HLDGS INC COM 42704L104 5 106 SH DFND 10 0 0 106 HERC HLDGS INC COM 42704L104 89 1732 SH DFND 13 1732 0 0 HERCULES CAPITAL INC COM 427096508 87 6628 SH DFND 6 6628 0 0 HERCULES CAPITAL INC COM 427096508 9485 720747 SH DFND 10 0 720747 0 HERCULES CAPITAL INC COM 427096508 729 55385 SH DFND 10 0 0 55385 HERITAGE FINL CORP WASH COM 42722X106 2073 58984 SH DFND 3 58984 0 0 HERITAGE FINL CORP WASH COM 42722X106 502 14286 SH DFND 8 0 0 14286 HERITAGE FINL CORP WASH COM 42722X106 296 8434 SH DFND 10 0 8434 0 HERITAGE FINL CORP WASH COM 42722X106 4 115 SH DFND 10 0 0 115 HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45989 SH DFND 2 45989 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 515 24106 SH DFND 3 24106 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH DFND 8 0 0 100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 2336 SH DFND 10 0 2336 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45989 SH DFND 13 45989 0 0 HERITAGE INS HLDGS INC COM 42727J102 484 32633 SH DFND 3 32633 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 100 SH DFND 8 0 0 100 HERITAGE INS HLDGS INC COM 42727J102 1237 83498 SH DFND 10 0 83498 0 HERITAGE INS HLDGS INC COM 42727J102 7 466 SH DFND 10 0 0 466 HERON THERAPEUTICS INC COM 427746102 3960 125126 SH DFND 3 125126 0 0 HERON THERAPEUTICS INC COM 427746102 226 7148 SH DFND 8 0 0 7148 HERON THERAPEUTICS INC COM 427746102 1040 32846 SH DFND 10 0 32846 0 HERON THERAPEUTICS INC COM 427746102 79 2486 SH DFND 10 0 0 2486 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1309 57748 SH DFND 3 57748 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 419 18496 SH DFND 8 0 0 18496 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 490 SH DFND 8 490 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 81 3569 SH DFND 10 0 3569 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 258 2534 SH DFND 0 0 0 2534 HERSHEY CO COM 427866108 6538 64099 SH DFND 3 64099 0 0 HERSHEY CO COM 427866108 23739 232731 SH DFND 5 232731 0 0 HERSHEY CO COM 427866108 3 26 SH DFND 8 0 26 0 HERSHEY CO COM 427866108 373 3653 SH DFND 8 0 0 3653 HERSHEY CO COM 427866108 414 4057 SH DFND 8 4057 0 0 HERSHEY CO COM 427866108 30 293 SH DFND 9 0 0 293 HERSHEY CO COM 427866108 136 1338 SH DFND 9 1338 0 0 HERSHEY CO COM 427866108 44759 438812 SH DFND 10 0 438812 0 HERSHEY CO COM 427866108 4388 43018 SH DFND 10 0 0 43018 HERZFELD CARIBBEAN BASIN FD COM 42804T106 24 3770 SH DFND 10 0 3770 0 HESKA CORP COM RESTRC NEW 42805E306 1295 11430 SH DFND 3 11430 0 0 HESKA CORP COM RESTRC NEW 42805E306 915 8073 SH DFND 5 8073 0 0 HESKA CORP COM RESTRC NEW 42805E306 320 2822 SH DFND 10 0 2822 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3089 189141 SH DFND 3 189141 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 30 1818 SH DFND 8 0 0 1818 HERTZ GLOBAL HLDGS INC COM 42806J106 67 4080 SH DFND 8 4080 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1255 76860 SH DFND 10 0 76860 0 HERTZ GLOBAL HLDGS INC COM 42806J106 29 1759 SH DFND 10 0 0 1759 HESS CORP COM 42809H107 0 3 SH DFND 2 3 0 0 HESS CORP COM 42809H107 51968 726016 SH DFND 3 726016 0 0 HESS CORP COM 42809H107 13681 191132 SH DFND 5 191132 0 0 HESS CORP COM 42809H107 684 9561 SH DFND 6 9561 0 0 HESS CORP COM 42809H107 110 1536 SH DFND 8 0 1536 0 HESS CORP COM 42809H107 362 5060 SH DFND 8 0 0 5060 HESS CORP COM 42809H107 272 3802 SH DFND 8 3802 0 0 HESS CORP COM 42809H107 32000 447052 SH DFND 10 0 447052 0 HESS CORP COM 42809H107 3253 45443 SH DFND 10 0 0 45443 HESS CORP COM 42809H107 361 5045 SH DFND 10 5045 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HESS CORP DEP PDF SR A 42809H404 12 155 SH DFND 10 0 155 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 0 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 3 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10186 446565 SH DFND 10 0 446565 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 218 9578 SH DFND 10 0 0 9578 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 6066 265925 SH DFND 11 265925 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 18 SH DFND 2 18 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10555 647143 SH DFND 3 647143 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2817 172688 SH DFND 5 172688 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 24490 SH DFND 6 24490 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 112 6874 SH DFND 8 0 6874 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1316 80682 SH DFND 8 0 0 80682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 13652 SH DFND 8 13652 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1636 SH DFND 9 0 0 1636 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 7151 SH DFND 9 7151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33826 2073940 SH DFND 10 0 2073940 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1864 114273 SH DFND 10 0 0 114273 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13773 844435 SH DFND 10 844435 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH DFND 11 1 0 0 HEXCEL CORP NEW COM 428291108 197 2933 SH DFND 3 2933 0 0 HEXCEL CORP NEW COM 428291108 15899 237123 SH DFND 5 237123 0 0 HEXCEL CORP NEW COM 428291108 4 65 SH DFND 8 0 65 0 HEXCEL CORP NEW COM 428291108 1301 19397 SH DFND 8 0 0 19397 HEXCEL CORP NEW COM 428291108 24 359 SH DFND 8 359 0 0 HEXCEL CORP NEW COM 428291108 5390 80390 SH DFND 10 0 80390 0 HEXCEL CORP NEW COM 428291108 724 10802 SH DFND 10 0 0 10802 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH DFND 0 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1386 128374 SH DFND 3 128374 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4098 379446 SH DFND 10 0 379446 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 123 11403 SH DFND 10 0 0 11403 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4980 461115 SH DFND 11 461115 0 0 HIBBETT SPORTS INC COM 428567101 1074 57117 SH DFND 3 57117 0 0 HIBBETT SPORTS INC COM 428567101 7 386 SH DFND 8 0 0 386 HIBBETT SPORTS INC COM 428567101 568 30222 SH DFND 10 0 30222 0 HIBBETT SPORTS INC COM 428567101 3 153 SH DFND 10 0 0 153 HIGH INCOME SECS FD SHS BEN INT 42968F108 213 22507 SH DFND 10 0 22507 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 70632 3869170 SH DFND 3 3869170 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 57 3125 SH DFND 5 3125 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4979 272769 SH DFND 10 0 272769 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 92 5067 SH DFND 10 0 0 5067 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 89434 5799902 SH DFND 10 0 5799902 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3078 199643 SH DFND 10 0 0 199643 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH DFND 10 0 0 0 HIGHPOWER INTL INC COM 43113X101 4 1341 SH DFND 10 0 1341 0 HIGHPOINT RES CORP COM 43114K108 913 187115 SH DFND 3 187115 0 0 HIGHPOINT RES CORP COM 43114K108 758 155322 SH DFND 5 155322 0 0 HIGHPOINT RES CORP COM 43114K108 2 400 SH DFND 8 0 0 400 HIGHPOINT RES CORP COM 43114K108 49 9970 SH DFND 10 0 9970 0 HIGHPOINT RES CORP COM 43114K108 1 264 SH DFND 11 264 0 0 HIGHWOODS PPTYS INC COM 431284108 6895 145902 SH DFND 3 145902 0 0 HIGHWOODS PPTYS INC COM 431284108 11913 252079 SH DFND 5 252079 0 0 HIGHWOODS PPTYS INC COM 431284108 100 2108 SH DFND 8 0 0 2108 HIGHWOODS PPTYS INC COM 431284108 3118 65964 SH DFND 8 65964 0 0 HIGHWOODS PPTYS INC COM 431284108 948 20066 SH DFND 10 0 20066 0 HIGHWOODS PPTYS INC COM 431284108 42 899 SH DFND 10 0 0 899 HILL ROM HLDGS INC COM 431475102 6391 67705 SH DFND 3 67705 0 0 HILL ROM HLDGS INC COM 431475102 15466 163830 SH DFND 5 163830 0 0 HILL ROM HLDGS INC COM 431475102 239 2527 SH DFND 8 0 2527 0 HILL ROM HLDGS INC COM 431475102 373 3953 SH DFND 8 0 0 3953 HILL ROM HLDGS INC COM 431475102 4 38 SH DFND 8 38 0 0 HILL ROM HLDGS INC COM 431475102 5616 59487 SH DFND 10 0 59487 0 HILL ROM HLDGS INC COM 431475102 96 1021 SH DFND 10 0 0 1021 HILLENBRAND INC COM 431571108 8022 153384 SH DFND 2 153384 0 0 HILLENBRAND INC COM 431571108 5402 103283 SH DFND 3 103283 0 0 HILLENBRAND INC COM 431571108 671 12834 SH DFND 5 12834 0 0 HILLENBRAND INC COM 431571108 85 1617 SH DFND 8 0 0 1617 HILLENBRAND INC COM 431571108 869 16614 SH DFND 10 0 16614 0 HILLENBRAND INC COM 431571108 34 656 SH DFND 10 0 0 656 HILLENBRAND INC COM 431571108 0 0 SH DFND 10 0 0 0 HILLENBRAND INC COM 431571108 8022 153376 SH DFND 13 153376 0 0 HILLTOP HOLDINGS INC COM 432748101 2363 117156 SH DFND 3 117156 0 0 HILLTOP HOLDINGS INC COM 432748101 646 32049 SH DFND 5 32049 0 0 HILLTOP HOLDINGS INC COM 432748101 42 2088 SH DFND 8 0 0 2088 HILLTOP HOLDINGS INC COM 432748101 174 8608 SH DFND 10 0 8608 0 HILTON GRAND VACATIONS INC COM 43283X105 4550 137463 SH DFND 2 137463 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6510 196668 SH DFND 3 196668 0 0 HILTON GRAND VACATIONS INC COM 43283X105 14 415 SH DFND 8 0 0 415 HILTON GRAND VACATIONS INC COM 43283X105 2 61 SH DFND 8 61 0 0 HILTON GRAND VACATIONS INC COM 43283X105 302 9125 SH DFND 10 0 9125 0 HILTON GRAND VACATIONS INC COM 43283X105 3 76 SH DFND 10 0 0 76 HILTON GRAND VACATIONS INC COM 43283X105 4550 137463 SH DFND 13 137463 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1391 236641 SH DFND 3 236641 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1251 212688 SH DFND 10 0 212688 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 4980 SH DFND 10 0 0 4980 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39033 483207 SH DFND 3 483207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 916 11343 SH DFND 6 11343 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16217 200749 SH DFND 8 0 200749 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6887 85260 SH DFND 8 0 0 85260 HILTON WORLDWIDE HLDGS INC COM 43300A203 8202 101527 SH DFND 8 101527 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1123 13902 SH DFND 9 0 0 13902 HILTON WORLDWIDE HLDGS INC COM 43300A203 734 9090 SH DFND 9 9090 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16023 198348 SH DFND 10 0 198348 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1287 15937 SH DFND 10 0 0 15937 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH DFND 10 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 473 2152 SH DFND 3 2152 0 0 HINGHAM INSTN SVGS MASS COM 433323102 262 1194 SH DFND 5 1194 0 0 HINGHAM INSTN SVGS MASS COM 433323102 157 716 SH DFND 10 0 716 0 HISTOGENICS CORP COM 43358V109 11 20000 SH DFND 10 0 20000 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 0 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 3 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3959 125843 SH DFND 10 0 125843 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 160 5078 SH DFND 10 0 0 5078 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1947 61876 SH DFND 11 61876 0 0 HOLLYFRONTIER CORP COM 436106108 2 26 SH DFND 2 26 0 0 HOLLYFRONTIER CORP COM 436106108 12806 183200 SH DFND 3 183200 0 0 HOLLYFRONTIER CORP COM 436106108 36324 519652 SH DFND 5 519652 0 0 HOLLYFRONTIER CORP COM 436106108 303 4329 SH DFND 8 0 4329 0 HOLLYFRONTIER CORP COM 436106108 402 5752 SH DFND 8 0 0 5752 HOLLYFRONTIER CORP COM 436106108 127 1822 SH DFND 8 1822 0 0 HOLLYFRONTIER CORP COM 436106108 20990 300287 SH DFND 10 0 300287 0 HOLLYFRONTIER CORP COM 436106108 1591 22760 SH DFND 10 0 0 22760 HOLLYFRONTIER CORP COM 436106108 2186 31274 SH DFND 10 31274 0 0 HOLLYFRONTIER CORP COM 436106108 2585 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 2241 54689 SH DFND 2 54689 0 0 HOLOGIC INC COM 436440101 9960 243050 SH DFND 3 243050 0 0 HOLOGIC INC COM 436440101 21 507 SH DFND 6 507 0 0 HOLOGIC INC COM 436440101 67 1644 SH DFND 8 0 1644 0 HOLOGIC INC COM 436440101 519 12673 SH DFND 8 0 0 12673 HOLOGIC INC COM 436440101 93 2277 SH DFND 8 2277 0 0 HOLOGIC INC COM 436440101 14214 346850 SH DFND 10 0 346850 0 HOLOGIC INC COM 436440101 232 5669 SH DFND 10 0 0 5669 HOLOGIC INC COM 436440101 2241 54689 SH DFND 13 54689 0 0 HOME BANCSHARES INC COM 436893200 8961 409167 SH DFND 3 409167 0 0 HOME BANCSHARES INC COM 436893200 73 3334 SH DFND 8 0 0 3334 HOME BANCSHARES INC COM 436893200 195 8890 SH DFND 10 0 8890 0 HOME BANCSHARES INC COM 436893200 7 300 SH DFND 10 0 0 300 HOME BANCORP INC COM 43689E107 551 12671 SH DFND 3 12671 0 0 HOME BANCORP INC COM 43689E107 99 2279 SH DFND 5 2279 0 0 HOME BANCORP INC COM 43689E107 1 25 SH DFND 10 0 25 0 HOME DEPOT INC COM 437076102 422 2036 SH DFND 1 0 0 2036 HOME DEPOT INC COM 437076102 721 3481 SH DFND 2 3481 0 0 HOME DEPOT INC COM 437076102 131910 636783 SH DFND 3 636783 0 0 HOME DEPOT INC COM 437076102 22417 108217 SH DFND 5 108217 0 0 HOME DEPOT INC COM 437076102 2873 13867 SH DFND 6 13867 0 0 HOME DEPOT INC COM 437076102 5336 25758 SH DFND 8 0 25758 0 HOME DEPOT INC COM 437076102 7650 36928 SH DFND 8 0 0 36928 HOME DEPOT INC COM 437076102 1754 8467 SH DFND 8 8467 0 0 HOME DEPOT INC COM 437076102 2457 11862 SH DFND 9 0 0 11862 HOME DEPOT INC COM 437076102 2026 9782 SH DFND 9 9782 0 0 HOME DEPOT INC COM 437076102 1483590 7161914 SH DFND 10 0 7161914 0 HOME DEPOT INC COM 437076102 115932 559654 SH DFND 10 0 0 559654 HOME DEPOT INC COM 437076102 800 3862 SH DFND 10 3862 0 0 HOME DEPOT INC COM 437076102 0 2 SH DFND 12 2 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 5 1 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 10 300 SH DFND 10 0 300 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56000 PRN DFND 10 56000 0 0 HOMESTREET INC COM 43785V102 1073 40489 SH DFND 3 40489 0 0 HOMESTREET INC COM 43785V102 2006 75701 SH DFND 5 75701 0 0 HOMESTREET INC COM 43785V102 116 4370 SH DFND 6 4370 0 0 HOMESTREET INC COM 43785V102 3 100 SH DFND 8 0 0 100 HOMESTREET INC COM 43785V102 51 1912 SH DFND 10 0 1912 0 HOMETRUST BANCSHARES INC COM 437872104 1197 41068 SH DFND 2 41068 0 0 HOMETRUST BANCSHARES INC COM 437872104 827 28377 SH DFND 3 28377 0 0 HOMETRUST BANCSHARES INC COM 437872104 61 2098 SH DFND 8 0 0 2098 HOMETRUST BANCSHARES INC COM 437872104 112 3844 SH DFND 10 0 3844 0 HOMETRUST BANCSHARES INC COM 437872104 1197 41068 SH DFND 13 41068 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 4 274 SH DFND 5 274 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH DFND 10 0 228 0 HOMOLOGY MEDICINES INC COM 438083107 388 16952 SH DFND 3 16952 0 0 HOMOLOGY MEDICINES INC COM 438083107 192 8387 SH DFND 5 8387 0 0 HOMOLOGY MEDICINES INC COM 438083107 8 370 SH DFND 10 0 370 0 HONDA MOTOR LTD AMERN SHS 438128308 256 8516 SH DFND 3 8516 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6436 213949 SH DFND 10 0 213949 0 HONDA MOTOR LTD AMERN SHS 438128308 1436 47750 SH DFND 10 0 0 47750 HONEYWELL INTL INC COM 438516106 221 1327 SH DFND 1 0 0 1327 HONEYWELL INTL INC COM 438516106 164 985 SH DFND 2 985 0 0 HONEYWELL INTL INC COM 438516106 55483 333432 SH DFND 3 333432 0 0 HONEYWELL INTL INC COM 438516106 158349 951614 SH DFND 5 951614 0 0 HONEYWELL INTL INC COM 438516106 1191 7156 SH DFND 6 7156 0 0 HONEYWELL INTL INC COM 438516106 1022 6142 SH DFND 8 0 6142 0 HONEYWELL INTL INC COM 438516106 4399 26437 SH DFND 8 0 0 26437 HONEYWELL INTL INC COM 438516106 1746 10493 SH DFND 8 10493 0 0 HONEYWELL INTL INC COM 438516106 21 124 SH DFND 9 0 0 124 HONEYWELL INTL INC COM 438516106 91 548 SH DFND 9 548 0 0 HONEYWELL INTL INC COM 438516106 1580996 9501177 SH DFND 10 0 9501177 0 HONEYWELL INTL INC COM 438516106 122895 738552 SH DFND 10 0 0 738552 HONEYWELL INTL INC COM 438516106 2875 17274 SH DFND 10 17274 0 0 HOOKER FURNITURE CORP COM 439038100 634 18760 SH DFND 3 18760 0 0 HOOKER FURNITURE CORP COM 439038100 132 3893 SH DFND 10 0 3893 0 HOOKER FURNITURE CORP COM 439038100 1 15 SH DFND 10 0 0 15 HOPE BANCORP INC COM 43940T109 3457 213804 SH DFND 3 213804 0 0 HOPE BANCORP INC COM 43940T109 6898 426583 SH DFND 5 426583 0 0 HOPE BANCORP INC COM 43940T109 5 294 SH DFND 8 0 294 0 HOPE BANCORP INC COM 43940T109 43 2669 SH DFND 8 0 0 2669 HOPE BANCORP INC COM 43940T109 64 3966 SH DFND 8 3966 0 0 HOPE BANCORP INC COM 43940T109 144 8913 SH DFND 10 0 8913 0 HOPE BANCORP INC COM 43940T109 16 988 SH DFND 10 0 0 988 HOPFED BANCORP INC COM 439734104 0 6 SH DFND 5 6 0 0 HOPFED BANCORP INC COM 439734104 17 950 SH DFND 10 0 0 950 HORACE MANN 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HOWARD BANCORP INC COM 442496105 375 21190 SH DFND 3 21190 0 0 HOWARD BANCORP INC COM 442496105 117 6595 SH DFND 10 0 6595 0 HOWARD BANCORP INC COM 442496105 4 220 SH DFND 10 0 0 220 HOWARD HUGHES CORP COM 44267D107 2605 20970 SH DFND 3 20970 0 0 HOWARD HUGHES CORP COM 44267D107 6204 49943 SH DFND 5 49943 0 0 HOWARD HUGHES CORP COM 44267D107 586 4718 SH DFND 8 0 4718 0 HOWARD HUGHES CORP COM 44267D107 193 1556 SH DFND 8 0 0 1556 HOWARD HUGHES CORP COM 44267D107 31 251 SH DFND 8 251 0 0 HOWARD HUGHES CORP COM 44267D107 2827 22760 SH DFND 10 0 22760 0 HOWARD HUGHES CORP COM 44267D107 38 302 SH DFND 10 0 0 302 HUANENG PWR INTL INC SPON ADR H SHS 443304100 905 34949 SH DFND 10 0 34949 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 27 SH DFND 10 0 0 27 HUAMI CORP SPONSORED ADS 44331K103 95 8874 SH DFND 5 8874 0 0 HUAMI CORP SPONSORED ADS 44331K103 6 550 SH DFND 10 0 550 0 HUB GROUP INC CL A 443320106 2447 53669 SH DFND 3 53669 0 0 HUB GROUP INC CL A 443320106 661 14488 SH DFND 5 14488 0 0 HUB GROUP INC CL A 443320106 92 2024 SH DFND 6 2024 0 0 HUB GROUP INC CL A 443320106 44 971 SH DFND 8 0 0 971 HUB GROUP INC CL A 443320106 104 2289 SH DFND 10 0 2289 0 HUB GROUP INC CL A 443320106 8 179 SH DFND 10 0 0 179 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6272 194191 SH DFND 0 0 0 194191 HUAZHU GROUP LTD SPONSORED ADS 44332N106 74362 2302234 SH DFND 0 2302234 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 557 17251 SH DFND 1 0 0 17251 HUAZHU GROUP LTD SPONSORED ADS 44332N106 664 20550 SH DFND 2 20550 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6319 195634 SH DFND 3 195634 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 156 4844 SH DFND 6 4844 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 140400 4346746 SH DFND 8 0 0 4346746 HUAZHU GROUP LTD SPONSORED ADS 44332N106 113017 3498978 SH DFND 8 3498978 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6361 196931 SH DFND 10 0 196931 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1152 35663 SH DFND 10 0 0 35663 HUBBELL INC COM 443510607 6574 49219 SH DFND 3 49219 0 0 HUBBELL INC COM 443510607 17 129 SH DFND 8 0 129 0 HUBBELL INC COM 443510607 360 2698 SH DFND 8 0 0 2698 HUBBELL INC COM 443510607 35 259 SH DFND 8 259 0 0 HUBBELL INC COM 443510607 52429 392524 SH DFND 10 0 392524 0 HUBBELL INC COM 443510607 1893 14170 SH DFND 10 0 0 14170 HUBSPOT INC COM 443573100 25732 170468 SH DFND 3 170468 0 0 HUBSPOT INC COM 443573100 39 257 SH DFND 8 0 0 257 HUBSPOT INC COM 443573100 1688 11183 SH DFND 8 11183 0 0 HUBSPOT INC COM 443573100 5981 39623 SH DFND 10 0 39623 0 HUBSPOT INC COM 443573100 673 4455 SH DFND 10 0 0 4455 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1521 925000 PRN DFND 3 925000 0 0 HUDBAY MINERALS INC COM 443628102 60 11814 SH DFND 3 11814 0 0 HUDBAY MINERALS INC COM 443628102 6802 1346991 SH DFND 4 1346991 0 0 HUDBAY MINERALS INC COM 443628102 6 1100 SH DFND 10 0 1100 0 HUDBAY MINERALS INC COM 443628102 1 100 SH DFND 10 0 0 100 HUDSON GLOBAL INC COM 443787106 3 1685 SH DFND 10 0 1685 0 HUDSON PAC PPTYS INC COM 444097109 2684 82042 SH DFND 3 82042 0 0 HUDSON PAC PPTYS INC COM 444097109 2420 73951 SH DFND 8 0 73951 0 HUDSON PAC PPTYS INC COM 444097109 11623 355224 SH DFND 8 0 0 355224 HUDSON PAC PPTYS INC COM 444097109 33174 1013872 SH DFND 8 1013872 0 0 HUDSON PAC PPTYS INC COM 444097109 6259 191286 SH DFND 10 0 191286 0 HUDSON PAC PPTYS INC COM 444097109 30 910 SH DFND 10 0 0 910 HUDSON TECHNOLOGIES INC COM 444144109 8 6400 SH DFND 10 0 6400 0 HUMANA INC COM 444859102 608 1795 SH DFND 2 1795 0 0 HUMANA INC COM 444859102 30443 89929 SH DFND 3 89929 0 0 HUMANA INC COM 444859102 29445 86983 SH DFND 5 86983 0 0 HUMANA INC COM 444859102 709 2093 SH DFND 6 2093 0 0 HUMANA INC COM 444859102 442 1305 SH DFND 8 0 1305 0 HUMANA INC COM 444859102 1038 3066 SH DFND 8 0 0 3066 HUMANA INC COM 444859102 1606 4743 SH DFND 8 4743 0 0 HUMANA INC COM 444859102 53603 158346 SH DFND 10 0 158346 0 HUMANA INC COM 444859102 4975 14696 SH DFND 10 0 0 14696 HUMANA INC COM 444859102 1843 5445 SH DFND 10 5445 0 0 HUNT COS FIN TR INC COM 44558T100 48 12779 SH DFND 5 12779 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 201 SH DFND 2 201 0 0 HUNT J B TRANS SVCS INC COM 445658107 3503 29449 SH DFND 3 29449 0 0 HUNT J B TRANS SVCS INC COM 445658107 32806 275822 SH DFND 5 275822 0 0 HUNT J B TRANS SVCS INC COM 445658107 22 184 SH DFND 8 0 184 0 HUNT J B TRANS SVCS INC COM 445658107 265 2231 SH DFND 8 0 0 2231 HUNT J B TRANS SVCS INC COM 445658107 113 952 SH DFND 8 952 0 0 HUNT J B TRANS SVCS INC COM 445658107 10500 88279 SH DFND 10 0 88279 0 HUNT J B TRANS SVCS INC COM 445658107 346 2908 SH DFND 10 0 0 2908 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 2 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12293 823954 SH DFND 3 823954 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11347 760539 SH DFND 5 760539 0 0 HUNTINGTON BANCSHARES INC COM 446150104 194 12999 SH DFND 8 0 12999 0 HUNTINGTON BANCSHARES INC COM 446150104 880 59008 SH DFND 8 0 0 59008 HUNTINGTON BANCSHARES INC COM 446150104 636 42642 SH DFND 8 42642 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1479 99132 SH DFND 9 0 0 99132 HUNTINGTON BANCSHARES INC COM 446150104 631 42291 SH DFND 9 42291 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34961 2343247 SH DFND 10 0 2343247 0 HUNTINGTON BANCSHARES INC COM 446150104 2843 190560 SH DFND 10 0 0 190560 HUNTINGTON BANCSHARES INC COM 446150104 105 7034 SH DFND 10 7034 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4817 18812 SH DFND 3 18812 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 632 2469 SH DFND 8 0 2469 0 HUNTINGTON INGALLS INDS INC COM 446413106 549 2143 SH DFND 8 0 0 2143 HUNTINGTON INGALLS INDS INC COM 446413106 98 382 SH DFND 8 382 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15091 58930 SH DFND 10 0 58930 0 HUNTINGTON INGALLS INDS INC COM 446413106 571 2231 SH DFND 10 0 0 2231 HUNTINGTON INGALLS INDS INC COM 446413106 13011 50808 SH DFND 13 50808 0 0 HUNTSMAN CORP COM 447011107 1640 60237 SH DFND 3 60237 0 0 HUNTSMAN CORP COM 447011107 7434 273014 SH DFND 5 273014 0 0 HUNTSMAN CORP COM 447011107 108 3953 SH DFND 8 0 3953 0 HUNTSMAN CORP COM 447011107 444 16321 SH DFND 8 0 0 16321 HUNTSMAN CORP COM 447011107 51 1860 SH DFND 8 1860 0 0 HUNTSMAN CORP COM 447011107 13436 493437 SH DFND 10 0 493437 0 HUNTSMAN CORP COM 447011107 312 11459 SH DFND 10 0 0 11459 HURCO COMPANIES INC COM 447324104 455 10097 SH DFND 3 10097 0 0 HURCO COMPANIES INC COM 447324104 614 13622 SH DFND 5 13622 0 0 HURCO COMPANIES INC COM 447324104 31 695 SH DFND 10 0 695 0 HURON CONSULTING GROUP INC COM 447462102 3380 68416 SH DFND 2 68416 0 0 HURON CONSULTING GROUP INC COM 447462102 1776 35950 SH DFND 3 35950 0 0 HURON CONSULTING GROUP INC COM 447462102 32 644 SH DFND 8 0 0 644 HURON CONSULTING GROUP INC COM 447462102 772 15626 SH DFND 10 0 15626 0 HURON CONSULTING GROUP INC COM 447462102 3380 68416 SH DFND 13 68416 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 102 3176 SH DFND 2 3176 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 50 SH DFND 10 0 50 0 HUTTIG BLDG PRODS INC COM 448451104 0 34 SH DFND 10 0 34 0 HUYA INC ADS REP SHS A 44852D108 42 1790 SH DFND 2 1790 0 0 HUYA INC ADS REP SHS A 44852D108 432 18310 SH DFND 10 0 18310 0 HUYA INC ADS REP SHS A 44852D108 47 1992 SH DFND 10 0 0 1992 HYATT HOTELS CORP COM CL A 448579102 551 6920 SH DFND 3 6920 0 0 HYATT HOTELS CORP COM CL A 448579102 14190 178286 SH DFND 10 0 178286 0 HYATT HOTELS CORP COM CL A 448579102 1783 22407 SH DFND 10 0 0 22407 HYDROGENICS CORP NEW COM NEW 448883207 109 15100 SH DFND 4 15100 0 0 HYDROGENICS CORP NEW COM NEW 448883207 114 15735 SH DFND 10 0 15735 0 IDT CORP CL B NEW 448947507 24 4500 SH DFND 10 0 4500 0 HYRECAR INC COM 44916T107 5 2064 SH DFND 5 2064 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1044 16974 SH DFND 3 16974 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 608 9883 SH DFND 5 9883 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 859 13953 SH DFND 10 0 13953 0 HYSTER YALE MATLS 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45795 0 IPG PHOTONICS CORP COM 44980X109 416 2663 SH DFND 10 0 0 2663 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 106 6271 SH DFND 10 0 6271 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 47 2750 SH DFND 10 0 0 2750 IRHYTHM TECHNOLOGIES INC COM 450056106 3759 39715 SH DFND 3 39715 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20958 221401 SH DFND 5 221401 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 271 2866 SH DFND 8 0 0 2866 IRHYTHM TECHNOLOGIES INC COM 450056106 2754 29095 SH DFND 10 0 29095 0 IRHYTHM TECHNOLOGIES INC COM 450056106 41 434 SH DFND 10 0 0 434 ISTAR INC COM 45031U101 1244 111395 SH DFND 3 111395 0 0 ISTAR INC COM 45031U101 78 7027 SH DFND 5 7027 0 0 ISTAR INC COM 45031U101 7 642 SH DFND 8 0 642 0 ISTAR INC COM 45031U101 37 3297 SH DFND 8 0 0 3297 ISTAR INC COM 45031U101 2798 250495 SH DFND 10 0 250495 0 ISTAR INC COM 45031U101 58 5169 SH DFND 10 0 0 5169 ITAU CORPBANCA SPONSORED ADR 45033E105 8 519 SH DFND 3 519 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 79 5043 SH DFND 12 5043 0 0 ITUS CORP COM NEW 45069V203 0 32 SH DFND 5 32 0 0 ITUS CORP COM NEW 45069V203 7 1612 SH DFND 10 0 1612 0 ITT INC COM 45073V108 4792 78218 SH DFND 3 78218 0 0 ITT INC COM 45073V108 27 444 SH DFND 8 0 444 0 ITT INC COM 45073V108 132 2152 SH DFND 8 0 0 2152 ITT INC COM 45073V108 82 1339 SH DFND 8 1339 0 0 ITT INC COM 45073V108 1902 31053 SH DFND 10 0 31053 0 ITT INC COM 45073V108 174 2844 SH DFND 10 0 0 2844 ITT INC COM 45073V108 1 24 SH DFND 10 24 0 0 I AM CAP ACQUISITION CO COM 45074Q108 0 14 SH DFND 5 14 0 0 IBERIABANK CORP COM 450828108 7769 95507 SH DFND 3 95507 0 0 IBERIABANK CORP COM 450828108 4540 55809 SH DFND 5 55809 0 0 IBERIABANK CORP COM 450828108 93 1147 SH DFND 8 0 0 1147 IBERIABANK CORP COM 450828108 110 1349 SH DFND 8 1349 0 0 IBERIABANK CORP COM 450828108 1236 15196 SH DFND 10 0 15196 0 IBERIABANK CORP COM 450828108 13 163 SH DFND 10 0 0 163 IAMGOLD CORP COM 450913108 81 21962 SH DFND 2 21962 0 0 IAMGOLD CORP COM 450913108 10487 2849724 SH DFND 3 2849724 0 0 IAMGOLD CORP COM 450913108 4906 1333188 SH DFND 4 1333188 0 0 IAMGOLD CORP COM 450913108 4761 1293880 SH DFND 5 1293880 0 0 IAMGOLD CORP COM 450913108 512 139127 SH DFND 10 0 139127 0 IAMGOLD CORP COM 450913108 8 2088 SH DFND 10 0 0 2088 IBIO INC COM NEW 451033203 0 33 SH DFND 5 33 0 0 IBIO INC COM NEW 451033203 1 1450 SH DFND 10 0 1450 0 ICICI BK LTD ADR 45104G104 295 34713 SH DFND 1 0 0 34713 ICICI BK LTD ADR 45104G104 27045 3185565 SH DFND 3 3185565 0 0 ICICI BK LTD ADR 45104G104 25650 3021219 SH DFND 7 0 0 3021219 ICICI BK LTD ADR 45104G104 34008 4005705 SH DFND 7 4005705 0 0 ICICI BK LTD ADR 45104G104 574 67635 SH DFND 8 67635 0 0 ICICI BK LTD ADR 45104G104 6396 753337 SH DFND 10 0 753337 0 ICICI BK LTD ADR 45104G104 1439 169446 SH DFND 10 0 0 169446 ICICI BK LTD ADR 45104G104 35 4077 SH DFND 10 4077 0 0 ICONIX BRAND GROUP INC COM 451055107 0 670 SH DFND 3 670 0 0 ICONIX BRAND GROUP INC COM 451055107 0 1545 SH DFND 5 1545 0 0 ICONIX BRAND GROUP INC COM 451055107 0 14 SH DFND 10 0 14 0 ICONIX BRAND GROUP INC COM 451055107 0 1 SH DFND 10 0 0 1 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH DFND 0 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 311 4391 SH DFND 3 4391 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9956 140776 SH DFND 10 0 140776 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 238 3366 SH DFND 10 0 0 3366 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2584 36535 SH DFND 11 36535 0 0 IDACORP INC COM 451107106 1957 19722 SH DFND 2 19722 0 0 IDACORP INC COM 451107106 12768 128668 SH DFND 3 128668 0 0 IDACORP INC COM 451107106 1840 18547 SH DFND 5 18547 0 0 IDACORP INC COM 451107106 19 187 SH DFND 8 0 187 0 IDACORP INC COM 451107106 395 3984 SH DFND 8 0 0 3984 IDACORP INC COM 451107106 4536 45717 SH DFND 10 0 45717 0 IDACORP INC COM 451107106 227 2289 SH DFND 10 0 0 2289 IDACORP INC COM 451107106 1957 19722 SH DFND 13 19722 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 856 219423 SH DFND 3 219423 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1 131 SH DFND 5 131 0 0 IDEAL PWR INC COM 451622104 1 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 12225 81140 SH DFND 3 81140 0 0 IDEX CORP COM 45167R104 28961 192228 SH DFND 5 192228 0 0 IDEX CORP COM 45167R104 65 432 SH DFND 8 0 432 0 IDEX CORP COM 45167R104 653 4333 SH DFND 8 0 0 4333 IDEX CORP COM 45167R104 105 698 SH DFND 8 698 0 0 IDEX CORP COM 45167R104 7022 46609 SH DFND 10 0 46609 0 IDEX CORP COM 45167R104 150 994 SH DFND 10 0 0 994 IDEXX LABS INC COM 45168D104 562 2252 SH DFND 2 2252 0 0 IDEXX LABS INC COM 45168D104 15232 61009 SH DFND 3 61009 0 0 IDEXX LABS INC COM 45168D104 14447 57866 SH DFND 5 57866 0 0 IDEXX LABS INC COM 45168D104 485 1942 SH DFND 6 1942 0 0 IDEXX LABS INC COM 45168D104 892 3571 SH DFND 8 0 3571 0 IDEXX LABS INC COM 45168D104 917 3671 SH DFND 8 0 0 3671 IDEXX LABS INC COM 45168D104 138 552 SH DFND 8 552 0 0 IDEXX LABS INC COM 45168D104 72430 290115 SH DFND 10 0 290115 0 IDEXX LABS INC COM 45168D104 4727 18935 SH DFND 10 0 0 18935 IDERA PHARMACEUTICALS INC COM PAR 45168K405 277 31133 SH DFND 3 31133 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 1475 SH DFND 10 0 1475 0 IDENTIV INC COM NEW 45170X205 5 797 SH DFND 5 797 0 0 IDENTIV INC COM NEW 45170X205 12 2047 SH DFND 10 0 2047 0 IKONICS CORP COM 45172K102 0 1 SH DFND 5 1 0 0 IKONICS CORP COM 45172K102 10 950 SH DFND 10 0 950 0 IKONICS CORP COM 45172K102 6 550 SH DFND 10 0 0 550 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 228 12590 SH DFND 3 12590 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1322 73059 SH DFND 5 73059 0 0 ILLINOIS TOOL WKS INC COM 452308109 842 5967 SH DFND 1 0 0 5967 ILLINOIS TOOL WKS INC COM 452308109 238 1686 SH DFND 2 1686 0 0 ILLINOIS TOOL WKS INC COM 452308109 16836 119300 SH DFND 3 119300 0 0 ILLINOIS TOOL WKS INC COM 452308109 84989 602244 SH DFND 5 602244 0 0 ILLINOIS TOOL WKS INC COM 452308109 696 4929 SH DFND 6 4929 0 0 ILLINOIS TOOL WKS INC COM 452308109 94636 670608 SH DFND 8 0 670608 0 ILLINOIS TOOL WKS INC COM 452308109 5715 40494 SH DFND 8 0 0 40494 ILLINOIS TOOL WKS INC COM 452308109 5076 35969 SH DFND 8 35969 0 0 ILLINOIS TOOL WKS INC COM 452308109 118934 842788 SH DFND 10 0 842788 0 ILLINOIS TOOL WKS INC COM 452308109 9868 69929 SH DFND 10 0 0 69929 ILLINOIS TOOL WKS INC COM 452308109 470 3329 SH DFND 10 3329 0 0 ILLUMINA INC COM 452327109 2955 8050 SH DFND 0 0 0 8050 ILLUMINA INC COM 452327109 252 686 SH DFND 2 686 0 0 ILLUMINA INC COM 452327109 30825 83978 SH DFND 3 83978 0 0 ILLUMINA INC COM 452327109 765 2085 SH DFND 6 2085 0 0 ILLUMINA INC COM 452327109 24155 65807 SH DFND 8 0 65807 0 ILLUMINA INC COM 452327109 16546 45078 SH DFND 8 0 0 45078 ILLUMINA INC COM 452327109 962698 2622725 SH DFND 8 2622725 0 0 ILLUMINA INC COM 452327109 97755 266319 SH DFND 10 0 266319 0 ILLUMINA INC COM 452327109 7880 21469 SH DFND 10 0 0 21469 ILLUMINA INC COM 452327109 76 206 SH DFND 10 206 0 0 ILLUMINA INC NOTE 6/1 452327AF6 51 35000 PRN DFND 3 35000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 9 6000 PRN DFND 10 0 6000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27 18000 PRN DFND 10 0 18000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 42 28000 PRN DFND 10 28000 0 0 IMAGE SENSING SYS INC COM 45244C104 9 1500 SH DFND 5 1500 0 0 IMAX CORP COM 45245E109 2346 90935 SH DFND 3 90935 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 4 1 0 0 IMAX CORP COM 45245E109 9372 363241 SH DFND 5 363241 0 0 IMAX CORP COM 45245E109 19 731 SH DFND 8 0 0 731 IMAX CORP COM 45245E109 1816 70371 SH DFND 10 0 70371 0 IMAX CORP COM 45245E109 64 2497 SH DFND 10 0 0 2497 IMMERSION CORP COM 452521107 447 42245 SH DFND 3 42245 0 0 IMMERSION CORP COM 452521107 703 66498 SH DFND 10 0 66498 0 IMMUCELL CORP COM PAR 452525306 98 11732 SH DFND 10 0 11732 0 IMMUNE DESIGN CORP COM 45252L103 193 56085 SH DFND 3 56085 0 0 IMMUNE DESIGN CORP COM 45252L103 170 49164 SH DFND 5 49164 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 76 SH DFND 10 0 76 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 37 SH DFND 10 0 0 37 IMMUNOGEN INC COM 45253H101 7 688 SH DFND 2 688 0 0 IMMUNOGEN INC COM 45253H101 2495 263457 SH DFND 3 263457 0 0 IMMUNOGEN INC COM 45253H101 16383 1729951 SH DFND 5 1729951 0 0 IMMUNOGEN INC COM 45253H101 29 3082 SH DFND 8 0 0 3082 IMMUNOGEN INC COM 45253H101 7325 773517 SH DFND 10 0 773517 0 IMMUNOGEN INC COM 45253H101 339 35782 SH DFND 10 0 0 35782 IMMUNOGEN INC COM 45253H101 0 1 SH DFND 11 1 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 121 16153 SH DFND 3 16153 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 147 19660 SH DFND 10 0 19660 0 IMPAC MTG HLDGS INC COM NEW 45254P508 824 110000 SH DFND 10 0 0 110000 IMMURON LTD SPONSORED ADR 45254U101 0 10 SH DFND 5 10 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 238 64440 SH DFND 10 0 64440 0 IMMUNOMEDICS INC COM 452907108 833 40000 SH DFND 2 40000 0 0 IMMUNOMEDICS INC COM 452907108 7558 362836 SH DFND 3 362836 0 0 IMMUNOMEDICS INC COM 452907108 8 400 SH DFND 8 0 0 400 IMMUNOMEDICS INC COM 452907108 2500 120024 SH DFND 10 0 120024 0 IMMUNOMEDICS INC COM 452907108 56 2696 SH DFND 10 0 0 2696 IMPERIAL OIL LTD COM NEW 453038408 1682 51973 SH DFND 2 51973 0 0 IMPERIAL OIL LTD COM NEW 453038408 6 200 SH DFND 3 200 0 0 IMPERIAL OIL LTD COM NEW 453038408 12975 400822 SH DFND 4 400822 0 0 IMPERIAL OIL LTD COM NEW 453038408 5174 159848 SH DFND 10 0 159848 0 IMPERIAL OIL LTD COM NEW 453038408 679 20978 SH DFND 10 0 0 20978 IMPINJ INC COM 453204109 661 26630 SH DFND 3 26630 0 0 IMPINJ INC COM 453204109 3433 138324 SH DFND 10 0 138324 0 IMPINJ INC COM 453204109 152 6124 SH DFND 10 0 0 6124 IMPERVA INC COM 45321L100 1153 24831 SH DFND 2 24831 0 0 IMPERVA INC COM 45321L100 2741 59006 SH DFND 3 59006 0 0 IMPERVA INC COM 45321L100 373 8023 SH DFND 5 8023 0 0 IMPERVA INC COM 45321L100 16 336 SH DFND 8 0 0 336 IMPERVA INC COM 45321L100 28 600 SH DFND 10 0 600 0 IMPERVA INC COM 45321L100 33 700 SH DFND 10 0 0 700 IMPERVA INC COM 45321L100 1153 24831 SH DFND 13 24831 0 0 INCYTE CORP COM 45337C102 446 6458 SH DFND 2 6458 0 0 INCYTE CORP COM 45337C102 20034 290011 SH DFND 3 290011 0 0 INCYTE CORP COM 45337C102 8 120 SH DFND 6 120 0 0 INCYTE CORP COM 45337C102 64 923 SH DFND 8 0 923 0 INCYTE CORP COM 45337C102 273 3956 SH DFND 8 0 0 3956 INCYTE CORP COM 45337C102 1043 15096 SH DFND 8 15096 0 0 INCYTE CORP COM 45337C102 9673 140021 SH DFND 10 0 140021 0 INCYTE CORP COM 45337C102 6696 96929 SH DFND 10 0 0 96929 INCYTE CORP COM 45337C102 296 4285 SH DFND 10 4285 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 275 55573 SH DFND 3 55573 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 635 128523 SH DFND 5 128523 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 33 6630 SH DFND 10 0 6630 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 271 7549 SH DFND 3 7549 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 269 7485 SH DFND 10 0 7485 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 300 SH DFND 10 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 1500 142432 SH DFND 3 142432 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2927 277955 SH DFND 5 277955 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH DFND 8 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 13 1212 SH DFND 8 1212 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 396 37626 SH DFND 10 0 37626 0 INDEPENDENCE RLTY TR INC COM 45378A106 42 4000 SH DFND 10 0 0 4000 INDEPENDENT BANK CORP MASS COM 453836108 3681 44566 SH DFND 3 44566 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1291 15630 SH DFND 5 15630 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13 160 SH DFND 8 0 160 0 INDEPENDENT BANK CORP MASS COM 453836108 8 100 SH DFND 8 0 0 100 INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH DFND 8 38 0 0 INDEPENDENT BANK CORP MASS COM 453836108 431 5219 SH DFND 10 0 5219 0 INDEPENDENT BANK CORP MASS COM 453836108 39 478 SH DFND 10 0 0 478 INDEPENDENT BANK CORP MICH COM NEW 453838609 2371 100268 SH DFND 2 100268 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 842 35603 SH DFND 3 35603 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH DFND 8 0 0 100 INDEPENDENT BANK CORP MICH COM NEW 453838609 170 7203 SH DFND 10 0 7203 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 242 SH DFND 10 0 0 242 INDEPENDENT BANK CORP MICH COM NEW 453838609 4606 194748 SH DFND 13 194748 0 0 INDEPENDENT BK GROUP INC COM 45384B106 18 267 SH DFND 2 267 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2298 34656 SH DFND 3 34656 0 0 INDEPENDENT BK GROUP INC COM 45384B106 159 2405 SH DFND 8 0 0 2405 INDEPENDENT BK GROUP INC COM 45384B106 122 1833 SH DFND 10 0 1833 0 INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH DFND 10 0 0 85 INDIA FD INC COM 454089103 63 2853 SH DFND 5 2853 0 0 INDIA FD INC COM 454089103 18477 834949 SH DFND 10 0 834949 0 INDIA FD INC COM 454089103 645 29134 SH DFND 10 0 0 29134 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 725 SH DFND 10 0 725 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1103 SH DFND 0 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 907 SH DFND 5 907 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 131059 4266243 SH DFND 10 0 4266243 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6594 214635 SH DFND 10 0 0 214635 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 40 1508 SH DFND 10 0 1508 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 34 SH DFND 10 0 0 34 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 13 488 SH DFND 5 488 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 14 536 SH DFND 10 0 536 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 35889 1269947 SH DFND 10 0 1269947 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3515 124387 SH DFND 10 0 0 124387 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 141 5785 SH DFND 10 0 5785 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2458 128419 SH DFND 10 0 128419 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 26 1378 SH DFND 10 0 0 1378 INDEXIQ ETF TR IQ ENCH BD US 45409B487 169 9124 SH DFND 10 0 9124 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 145 5599 SH DFND 10 0 5599 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 37 SH DFND 10 0 0 37 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 456 20234 SH DFND 10 0 20234 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 28 1235 SH DFND 10 0 0 1235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 303 15424 SH DFND 10 0 15424 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 44 2243 SH DFND 10 0 0 2243 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12211 579290 SH DFND 10 0 579290 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 372 17636 SH DFND 10 0 0 17636 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1155 SH DFND 10 0 1155 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1584 60895 SH DFND 10 0 60895 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2791 SH DFND 10 0 0 2791 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19531 614749 SH DFND 10 0 614749 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1581 49765 SH DFND 10 0 0 49765 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 995 SH DFND 10 0 995 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH DFND 10 0 0 200 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9759 357599 SH DFND 10 0 357599 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 222 8140 SH DFND 10 0 0 8140 INDUSTREA ACQUISITION CORP CL A 45579J104 12 1214 SH DFND 5 1214 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 756 32873 SH DFND 3 32873 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH DFND 8 0 0 100 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 300 SH DFND 8 300 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 49 2147 SH DFND 10 0 2147 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 5 SH DFND 10 0 0 5 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1241 22887 SH DFND 2 22887 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 808 14908 SH DFND 10 0 14908 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 87 1600 SH DFND 10 0 0 1600 INFINITY PHARMACEUTICALS INC COM 45665G303 45 16558 SH DFND 3 16558 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 16 5839 SH DFND 5 5839 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 347 SH DFND 10 0 347 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINERA CORPORATION COM 45667G103 647 88600 SH DFND 2 88600 0 0 INFINERA CORPORATION COM 45667G103 2450 335569 SH DFND 3 335569 0 0 INFINERA CORPORATION COM 45667G103 5794 793715 SH DFND 5 793715 0 0 INFINERA CORPORATION COM 45667G103 12 1641 SH DFND 8 0 0 1641 INFINERA CORPORATION COM 45667G103 236 32328 SH DFND 10 0 32328 0 INFINERA CORPORATION COM 45667G103 9 1225 SH DFND 10 0 0 1225 INFINERA CORPORATION COM 45667G103 647 88600 SH DFND 13 88600 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 6629 6536000 PRN DFND 3 6536000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 266 55586 SH DFND 3 55586 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 359 75055 SH DFND 5 75055 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 61 12712 SH DFND 10 0 12712 0 INFOSYS LTD SPONSORED ADR 456788108 86 8498 SH DFND 2 8498 0 0 INFOSYS LTD SPONSORED ADR 456788108 2103 206773 SH DFND 3 206773 0 0 INFOSYS LTD SPONSORED ADR 456788108 16069 1580010 SH DFND 10 0 1580010 0 INFOSYS LTD SPONSORED ADR 456788108 868 85352 SH DFND 10 0 0 85352 ING GROEP N V SPONSORED ADR 456837103 53 4091 SH DFND 3 4091 0 0 ING GROEP N V SPONSORED ADR 456837103 80691 6221324 SH DFND 5 6221324 0 0 ING GROEP N V SPONSORED ADR 456837103 16351 1260668 SH DFND 10 0 1260668 0 ING GROEP N V SPONSORED ADR 456837103 1541 118821 SH DFND 10 0 0 118821 INFUSYSTEM HLDGS INC COM 45685K102 15 4509 SH DFND 5 4509 0 0 INFRAREIT INC COM 45685L100 1521 71897 SH DFND 3 71897 0 0 INFRAREIT INC COM 45685L100 873 41290 SH DFND 5 41290 0 0 INFRAREIT INC COM 45685L100 15 731 SH DFND 6 731 0 0 INFRAREIT INC COM 45685L100 233 11025 SH DFND 8 0 0 11025 INFRAREIT INC COM 45685L100 145 6823 SH DFND 8 6823 0 0 INFRAREIT INC COM 45685L100 550 25997 SH DFND 10 0 25997 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 292 27772 SH DFND 3 27772 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 500 SH DFND 10 0 500 0 INGEVITY CORP COM 45688C107 7038 69083 SH DFND 3 69083 0 0 INGEVITY CORP COM 45688C107 6 56 SH DFND 8 0 56 0 INGEVITY CORP COM 45688C107 437 4291 SH DFND 8 0 0 4291 INGEVITY CORP COM 45688C107 110 1075 SH DFND 8 1075 0 0 INGEVITY CORP COM 45688C107 2698 26479 SH DFND 10 0 26479 0 INGEVITY CORP COM 45688C107 59 586 SH DFND 10 0 0 586 INGLES MKTS INC CL A 457030104 871 25428 SH DFND 3 25428 0 0 INGLES MKTS INC CL A 457030104 288 8409 SH DFND 5 8409 0 0 INGLES MKTS INC CL A 457030104 9 266 SH DFND 8 0 266 0 INGLES MKTS INC CL A 457030104 1054 30772 SH DFND 10 0 30772 0 INGLES MKTS INC CL A 457030104 193 5636 SH DFND 10 0 0 5636 INGREDION INC COM 457187102 7648 72870 SH DFND 3 72870 0 0 INGREDION INC COM 457187102 12381 117961 SH DFND 5 117961 0 0 INGREDION INC COM 457187102 687 6541 SH DFND 6 6541 0 0 INGREDION INC COM 457187102 60 574 SH DFND 8 0 574 0 INGREDION INC COM 457187102 209 1993 SH DFND 8 0 0 1993 INGREDION INC COM 457187102 73 698 SH DFND 8 698 0 0 INGREDION INC COM 457187102 16646 158596 SH DFND 10 0 158596 0 INGREDION INC COM 457187102 715 6814 SH DFND 10 0 0 6814 INSIGHT ENTERPRISES INC COM 45765U103 2457 45424 SH DFND 2 45424 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3534 65332 SH DFND 3 65332 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27 493 SH DFND 8 0 0 493 INSIGHT ENTERPRISES INC COM 45765U103 691 12782 SH DFND 10 0 12782 0 INSIGHT ENTERPRISES INC COM 45765U103 4 72 SH DFND 10 0 0 72 INSIGHT ENTERPRISES INC COM 45765U103 2457 45424 SH DFND 13 45424 0 0 INSIGNIA SYS INC COM 45765Y105 1 750 SH DFND 10 0 750 0 INSMED INC COM PAR $.01 457669307 2564 126822 SH DFND 3 126822 0 0 INSMED INC COM PAR $.01 457669307 204 10091 SH DFND 8 0 0 10091 INSMED INC COM PAR $.01 457669307 9642 476841 SH DFND 10 0 476841 0 INSMED INC COM PAR $.01 457669307 723 35740 SH DFND 10 0 0 35740 INSMED INC NOTE 1.750% 1/1 457669AA7 3319 3943000 PRN DFND 3 3943000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3994 4745000 PRN DFND 10 0 4745000 0 INSMED INC NOTE 1.750% 1/1 457669AA7 51 60000 PRN DFND 10 0 0 60000 INSMED INC NOTE 1.750% 1/1 457669AA7 13 16000 PRN DFND 10 16000 0 0 INNOSPEC INC COM 45768S105 3032 39501 SH DFND 3 39501 0 0 INNOSPEC INC COM 45768S105 8553 111434 SH DFND 5 111434 0 0 INNOSPEC INC COM 45768S105 54 698 SH DFND 8 0 0 698 INNOSPEC INC COM 45768S105 465 6057 SH DFND 10 0 6057 0 INNOSPEC INC COM 45768S105 104 1359 SH DFND 10 0 0 1359 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 2600 SH DFND 5 2600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 242 95241 SH DFND 10 0 95241 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1500 SH DFND 10 0 0 1500 INPHI CORP COM 45772F107 0 1 SH DFND 2 1 0 0 INPHI CORP COM 45772F107 37796 995166 SH DFND 3 995166 0 0 INPHI CORP COM 45772F107 3 79 SH DFND 8 0 79 0 INPHI CORP COM 45772F107 13 336 SH DFND 8 0 0 336 INPHI CORP COM 45772F107 1800 47382 SH DFND 10 0 47382 0 INPHI CORP COM 45772F107 16 434 SH DFND 10 0 0 434 INPHI CORP NOTE 1.125%12/0 45772FAB3 4267 3712000 PRN DFND 3 3712000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 6 5000 PRN DFND 10 0 5000 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 7 6000 PRN DFND 10 6000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 2617 2661000 PRN DFND 3 2661000 0 0 INSPIRE MED SYS INC COM 457730109 536 12730 SH DFND 3 12730 0 0 INSPIRE MED SYS INC COM 457730109 70 1660 SH DFND 10 0 1660 0 INSPIRE MED SYS INC COM 457730109 1 25 SH DFND 10 0 0 25 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 864 155380 SH DFND 3 155380 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH DFND 8 0 0 300 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 825 148430 SH DFND 10 0 148430 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 7222 SH DFND 10 0 0 7222 INNERWORKINGS INC COM 45773Y105 584 73675 SH DFND 3 73675 0 0 INNERWORKINGS INC COM 45773Y105 2 200 SH DFND 8 0 0 200 INNERWORKINGS INC COM 45773Y105 54 6812 SH DFND 10 0 6812 0 INNOPHOS HOLDINGS INC COM 45774N108 1407 31691 SH DFND 3 31691 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2276 51260 SH DFND 5 51260 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH DFND 8 0 80 0 INNOPHOS HOLDINGS INC COM 45774N108 40 898 SH DFND 8 0 0 898 INNOPHOS HOLDINGS INC COM 45774N108 766 17256 SH DFND 10 0 17256 0 INSTEEL INDUSTRIES INC COM 45774W108 1244 34658 SH DFND 3 34658 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3602 100383 SH DFND 5 100383 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 100 SH DFND 8 0 0 100 INSTEEL INDUSTRIES INC COM 45774W108 247 6897 SH DFND 10 0 6897 0 INSPERITY INC COM 45778Q107 13226 112130 SH DFND 2 112130 0 0 INSPERITY INC COM 45778Q107 8805 74647 SH DFND 3 74647 0 0 INSPERITY INC COM 45778Q107 78 659 SH DFND 6 659 0 0 INSPERITY INC COM 45778Q107 513 4352 SH DFND 8 0 0 4352 INSPERITY INC COM 45778Q107 3516 29813 SH DFND 10 0 29813 0 INSPERITY INC COM 45778Q107 190 1615 SH DFND 10 0 0 1615 INSPERITY INC COM 45778Q107 13226 112130 SH DFND 13 112130 0 0 INSPIREMD INC COM PAR 45779A861 0 299 SH DFND 5 299 0 0 INSPIREMD INC COM PAR 45779A861 0 373 SH DFND 10 0 373 0 INOGEN INC COM 45780L104 12816 52498 SH DFND 3 52498 0 0 INOGEN INC COM 45780L104 45414 186033 SH DFND 5 186033 0 0 INOGEN INC COM 45780L104 121 494 SH DFND 6 494 0 0 INOGEN INC COM 45780L104 24 100 SH DFND 8 0 0 100 INOGEN INC COM 45780L104 2622 10741 SH DFND 10 0 10741 0 INOGEN INC COM 45780L104 39 161 SH DFND 10 0 0 161 INSTALLED BLDG PRODS INC COM 45780R101 1393 35728 SH DFND 3 35728 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5364 137531 SH DFND 5 137531 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 100 SH DFND 8 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 9088 233033 SH DFND 8 233033 0 0 INSTALLED BLDG PRODS INC COM 45780R101 334 8569 SH DFND 10 0 8569 0 INOVALON HLDGS INC COM CL A 45781D101 1142 113604 SH DFND 3 113604 0 0 INOVALON HLDGS INC COM CL A 45781D101 11 1091 SH DFND 8 0 0 1091 INOVALON HLDGS INC COM CL A 45781D101 22 2184 SH DFND 10 0 2184 0 INNOVIVA INC COM 45781M101 1789 117366 SH DFND 3 117366 0 0 INNOVIVA INC COM 45781M101 7662 502772 SH DFND 5 502772 0 0 INNOVIVA INC COM 45781M101 32 2081 SH DFND 8 0 0 2081 INNOVIVA INC COM 45781M101 1044 68525 SH DFND 10 0 68525 0 INNOVIVA INC COM 45781M101 10 670 SH DFND 10 0 0 670 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 221 200000 PRN DFND 3 200000 0 0 INSTRUCTURE INC COM 45781U103 1834 51807 SH DFND 3 51807 0 0 INSTRUCTURE INC COM 45781U103 4 100 SH DFND 8 0 0 100 INSTRUCTURE INC COM 45781U103 807 22796 SH DFND 10 0 22796 0 INSTRUCTURE INC COM 45781U103 193 5460 SH DFND 10 0 0 5460 INNOVATIVE INDL PPTYS INC COM 45781V101 505 10459 SH DFND 3 10459 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2655 55044 SH DFND 10 0 55044 0 INNOVATIVE INDL PPTYS INC COM 45781V101 200 4145 SH DFND 10 0 0 4145 INSIGHT SELECT INCOME FD COM 45781W109 413 22171 SH DFND 10 0 22171 0 INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH DFND 10 0 0 300 INSEEGO CORP COM 45782B104 2 649 SH DFND 3 649 0 0 INSEEGO CORP COM 45782B104 2 525 SH DFND 10 0 525 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 154 4014 SH DFND 5 4014 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 123 3187 SH DFND 10 0 3187 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH DFND 10 0 0 200 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 205 30014 SH DFND 3 30014 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 399 58354 SH DFND 5 58354 0 0 INSPIRED ENTMT INC COM 45782N108 0 2 SH DFND 3 2 0 0 INSPIRED ENTMT INC COM 45782N108 10 1672 SH DFND 5 1672 0 0 INSPIRED ENTMT INC COM 45782N108 97 15847 SH DFND 10 0 15847 0 INSULET CORP COM 45784P101 342 3230 SH DFND 3 3230 0 0 INSULET CORP COM 45784P101 10 96 SH DFND 8 0 96 0 INSULET CORP COM 45784P101 134 1268 SH DFND 8 0 0 1268 INSULET CORP COM 45784P101 5111 48237 SH DFND 10 0 48237 0 INSULET CORP COM 45784P101 7616 71879 SH DFND 10 0 0 71879 INSULET CORP NOTE 1.250% 9/1 45784PAF8 2753 1500000 PRN DFND 3 1500000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4122 62580 SH DFND 3 62580 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 3890 SH DFND 8 0 0 3890 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 51 SH DFND 8 51 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1794 27233 SH DFND 10 0 27233 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 270 SH DFND 10 0 0 270 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15043 319997 SH DFND 3 319997 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 49 SH DFND 8 0 49 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 75 1602 SH DFND 8 0 0 1602 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3146 66915 SH DFND 10 0 66915 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 600 SH DFND 10 0 0 600 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15 10000 PRN DFND 10 10000 0 0 INTEL CORP COM 458140100 5780 122223 SH DFND 2 122223 0 0 INTEL CORP COM 458140100 105341 2227546 SH DFND 3 2227546 0 0 INTEL CORP COM 458140100 216320 4574329 SH DFND 5 4574329 0 0 INTEL CORP COM 458140100 2567 54274 SH DFND 6 54274 0 0 INTEL CORP COM 458140100 2204 46598 SH DFND 8 0 46598 0 INTEL CORP COM 458140100 7068 149454 SH DFND 8 0 0 149454 INTEL CORP COM 458140100 6873 145335 SH DFND 8 145335 0 0 INTEL CORP COM 458140100 2187 46248 SH DFND 9 0 0 46248 INTEL CORP COM 458140100 1790 37848 SH DFND 9 37848 0 0 INTEL CORP COM 458140100 779695 16487525 SH DFND 10 0 16487525 0 INTEL CORP COM 458140100 62211 1315515 SH DFND 10 0 0 1315515 INTEL CORP COM 458140100 2541 53732 SH DFND 10 53732 0 0 INTEL CORP COM 458140100 5 100 SH DFND 12 100 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 73 32000 PRN DFND 10 0 32000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4000 PRN DFND 10 4000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 33 3148 SH DFND 10 0 3148 0 INTELLIPHARMACEUTICS INTL IN COM 458173309 6 2280 SH DFND 4 2280 0 0 INTELLICHECK INC COM NEW 45817G201 0 9 SH DFND 10 0 9 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 449 44559 SH DFND 3 44559 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH DFND 8 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 216 21451 SH DFND 10 0 21451 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2134 SH DFND 10 0 0 2134 INTEGER HLDGS CORP COM 45826H109 4232 51023 SH DFND 3 51023 0 0 INTEGER HLDGS CORP COM 45826H109 270 3253 SH DFND 8 0 0 3253 INTEGER HLDGS CORP COM 45826H109 900 10844 SH DFND 10 0 10844 0 INTEGER HLDGS CORP COM 45826H109 295 3559 SH DFND 10 0 0 3559 INTEGER HLDGS CORP COM 45826H109 3297 39746 SH DFND 13 39746 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5623 196455 SH DFND 0 0 0 196455 INTELLIA THERAPEUTICS INC COM 45826J105 406 14174 SH DFND 2 14174 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1619 56585 SH DFND 3 56585 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 4079 SH DFND 5 4079 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 982 34302 SH DFND 8 0 34302 0 INTELLIA THERAPEUTICS INC COM 45826J105 592 20675 SH DFND 8 0 0 20675 INTELLIA THERAPEUTICS INC COM 45826J105 42827 1496406 SH DFND 8 1496406 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3783 132193 SH DFND 10 0 132193 0 INTELLIA THERAPEUTICS INC COM 45826J105 435 15188 SH DFND 10 0 0 15188 INTER PARFUMS INC COM 458334109 1832 28423 SH DFND 3 28423 0 0 INTER PARFUMS INC COM 458334109 3981 61767 SH DFND 5 61767 0 0 INTER PARFUMS INC COM 458334109 305 4735 SH DFND 8 0 0 4735 INTER PARFUMS INC COM 458334109 1421 22049 SH DFND 10 0 22049 0 INTER PARFUMS INC COM 458334109 50 770 SH DFND 10 0 0 770 INTERACTIVE BROKERS GROUP IN COM 45841N107 4432 80124 SH DFND 3 80124 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 25325 457869 SH DFND 5 457869 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 24 425 SH DFND 8 0 425 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 87 1567 SH DFND 8 0 0 1567 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 393 SH DFND 8 393 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 641 11585 SH DFND 10 0 11585 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 80 1440 SH DFND 10 0 0 1440 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7173 56766 SH DFND 3 56766 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12809 101373 SH DFND 5 101373 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 58 457 SH DFND 8 0 0 457 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1998 15809 SH DFND 10 0 15809 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 63 500 SH DFND 10 0 0 500 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1642 1625000 PRN DFND 3 1625000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 126 125000 PRN DFND 8 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7319 7242000 PRN DFND 8 7242000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 205 203000 PRN DFND 10 0 203000 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5600 89192 SH DFND 5 89192 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1252 19944 SH DFND 10 0 19944 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 75 1196 SH DFND 10 0 0 1196 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 346 5515 SH DFND 11 5515 0 0 INTERFACE INC COM 458665304 2249 96337 SH DFND 3 96337 0 0 INTERFACE INC COM 458665304 76 3267 SH DFND 6 3267 0 0 INTERFACE INC COM 458665304 45 1943 SH DFND 8 0 0 1943 INTERFACE INC COM 458665304 76 3264 SH DFND 10 0 3264 0 INTERFACE INC COM 458665304 2 100 SH DFND 10 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2981 39805 SH DFND 0 0 0 39805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1212 SH DFND 2 1212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39835 531913 SH DFND 3 531913 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23166 309332 SH DFND 5 309332 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 8227 SH DFND 6 8227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 9927 SH DFND 8 0 9927 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1134 15142 SH DFND 8 0 0 15142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1224 16345 SH DFND 8 16345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 251 SH DFND 9 0 0 251 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 1148 SH DFND 9 1148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38996 520719 SH DFND 10 0 520719 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1265 16894 SH DFND 10 0 0 16894 INTERDIGITAL INC COM 45867G101 9 115 SH DFND 2 115 0 0 INTERDIGITAL INC COM 45867G101 6937 86714 SH DFND 3 86714 0 0 INTERDIGITAL INC COM 45867G101 14914 186422 SH DFND 5 186422 0 0 INTERDIGITAL INC COM 45867G101 30 375 SH DFND 8 0 0 375 INTERDIGITAL INC COM 45867G101 6 79 SH DFND 8 79 0 0 INTERDIGITAL INC COM 45867G101 6871 85882 SH DFND 10 0 85882 0 INTERDIGITAL INC COM 45867G101 252 3146 SH DFND 10 0 0 3146 INTERGROUP CORP COM 458685104 9 286 SH DFND 5 286 0 0 INTERGROUP CORP COM 458685104 3 100 SH DFND 10 0 0 100 INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH DFND 5 1 0 0 INTERNAP CORP COM PAR 45885A409 412 32605 SH DFND 3 32605 0 0 INTERNAP CORP COM PAR 45885A409 789 62431 SH DFND 10 0 62431 0 INTERNAP CORP COM PAR 45885A409 10 800 SH DFND 10 0 0 800 INTERNATIONAL BANCSHARES COR COM 459044103 6436 143029 SH DFND 3 143029 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5067 112604 SH DFND 5 112604 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 75 1672 SH DFND 8 0 0 1672 INTERNATIONAL BANCSHARES COR COM 459044103 131 2905 SH DFND 8 2905 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2309 51320 SH DFND 10 0 51320 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296 1954 SH DFND 1 0 0 1954 INTERNATIONAL BUSINESS MACHS COM 459200101 6473 42808 SH DFND 2 42808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68343 451976 SH DFND 3 451976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461862 3054442 SH DFND 5 3054442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1611 10656 SH DFND 6 10656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1368 9049 SH DFND 8 0 9049 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3279 21683 SH DFND 8 0 0 21683 INTERNATIONAL BUSINESS MACHS COM 459200101 1265 8365 SH DFND 8 8365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1335 8828 SH DFND 9 0 0 8828 INTERNATIONAL BUSINESS MACHS COM 459200101 593 3922 SH DFND 9 3922 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1409026 9318338 SH DFND 10 0 9318338 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95122 629072 SH DFND 10 0 0 629072 INTERNATIONAL BUSINESS MACHS COM 459200101 4337 28682 SH DFND 10 28682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4034 28997 SH DFND 3 28997 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 68 SH DFND 8 0 68 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 545 3917 SH DFND 8 0 0 3917 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 840 SH DFND 8 840 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 169 SH DFND 9 0 0 169 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 417 SH DFND 9 417 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15545 111740 SH DFND 10 0 111740 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1637 11759 SH DFND 10 0 0 11759 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1416 26002 SH DFND 3 26002 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 427 7850 SH DFND 10 0 7850 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 163 3000 SH DFND 10 0 0 3000 INTERNATIONAL MNY EXPRESS IN COM 46005L101 269 22387 SH DFND 5 22387 0 0 INTL PAPER CO COM 460146103 0 7 SH DFND 2 7 0 0 INTL PAPER CO COM 460146103 13770 280160 SH DFND 3 280160 0 0 INTL PAPER CO COM 460146103 33927 690271 SH DFND 5 690271 0 0 INTL PAPER CO COM 460146103 105 2140 SH DFND 8 0 2140 0 INTL PAPER CO COM 460146103 875 17799 SH DFND 8 0 0 17799 INTL PAPER CO COM 460146103 614 12492 SH DFND 8 12492 0 0 INTL PAPER CO COM 460146103 38 767 SH DFND 9 0 0 767 INTL PAPER CO COM 460146103 172 3500 SH DFND 9 3500 0 0 INTL PAPER CO COM 460146103 113059 2300285 SH DFND 10 0 2300285 0 INTL PAPER CO COM 460146103 11306 230019 SH DFND 10 0 0 230019 INTL PAPER CO COM 460146103 241 4908 SH DFND 10 4908 0 0 INTL PAPER CO COM 460146103 2 46 SH DFND 11 46 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2718 62044 SH DFND 3 62044 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH DFND 8 0 0 100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2050 46812 SH DFND 10 0 46812 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 1441 SH DFND 10 0 0 1441 INTERNATIONAL TOWER HILL MIN COM 46050R102 86 179600 SH DFND 4 179600 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 250 SH DFND 10 0 250 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 2 1068 SH DFND 5 1068 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19672 860148 SH DFND 3 860148 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36462 1594333 SH DFND 5 1594333 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 2001 SH DFND 8 0 2001 0 INTERPUBLIC GROUP COS INC COM 460690100 147 6410 SH DFND 8 0 0 6410 INTERPUBLIC GROUP COS INC COM 460690100 98 4305 SH DFND 8 4305 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 443 SH DFND 9 0 0 443 INTERPUBLIC GROUP COS INC COM 460690100 42 1823 SH DFND 9 1823 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5605 245074 SH DFND 10 0 245074 0 INTERPUBLIC GROUP COS INC COM 460690100 764 33390 SH DFND 10 0 0 33390 INTERPUBLIC GROUP COS INC COM 460690100 732 32016 SH DFND 10 32016 0 0 INTERSECT ENT INC COM 46071F103 1395 48529 SH DFND 3 48529 0 0 INTERSECT ENT INC COM 46071F103 3 100 SH DFND 8 0 0 100 INTERSECT ENT INC COM 46071F103 5108 177661 SH DFND 8 177661 0 0 INTERSECT ENT INC COM 46071F103 212 7360 SH DFND 10 0 7360 0 INTERSECT ENT INC COM 46071F103 29 1000 SH DFND 10 0 0 1000 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 878 10815 SH DFND 10 0 10815 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1 10 SH DFND 10 0 0 10 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 147 6774 SH DFND 3 6774 0 0 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 500 23095 SH DFND 10 0 23095 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH DFND 10 0 245 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1177 22858 SH DFND 10 0 22858 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 181 3520 SH DFND 10 0 0 3520 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 27746 1105863 SH DFND 10 0 1105863 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 307 12220 SH DFND 10 0 0 12220 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1646 65600 SH DFND 10 65600 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 254 5049 SH DFND 5 5049 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 132487 2637863 SH DFND 10 0 2637863 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3133 62376 SH DFND 10 0 0 62376 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 116 3583 SH DFND 10 0 3583 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 1 SH DFND 10 0 0 1 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 16310 730074 SH DFND 10 0 730074 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 263 11742 SH DFND 10 0 0 11742 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1179 29121 SH DFND 10 0 29121 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 56 1375 SH DFND 10 0 0 1375 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 60 2774 SH DFND 10 0 2774 0 INVESCO QQQ TR UNIT SER 1 46090E103 105776 569332 SH DFND 2 569332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1746168 9398613 SH DFND 3 9398613 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 151727 816658 SH DFND 5 816658 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1282084 6900713 SH DFND 10 0 6900713 0 INVESCO QQQ TR UNIT SER 1 46090E103 59920 322511 SH DFND 10 0 0 322511 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 334 17784 SH DFND 5 17784 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73016 3890059 SH DFND 10 0 3890059 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1926 102605 SH DFND 10 0 0 102605 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 40 548 SH DFND 3 548 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1889 26104 SH DFND 5 26104 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2015 27844 SH DFND 10 0 27844 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 120 1654 SH DFND 10 0 0 1654 INTERSECTIONS INC COM 460981301 11 5871 SH DFND 10 0 5871 0 INTEST CORP COM 461147100 33 4307 SH DFND 5 4307 0 0 INTEST CORP COM 461147100 27 3500 SH DFND 10 0 3500 0 INTEVAC INC COM 461148108 0 24 SH DFND 3 24 0 0 INTEVAC INC COM 461148108 4 848 SH DFND 10 0 848 0 INTL FCSTONE INC COM 46116V105 1202 24870 SH DFND 3 24870 0 0 INTL FCSTONE INC COM 46116V105 3342 69168 SH DFND 5 69168 0 0 INTL FCSTONE INC COM 46116V105 5 100 SH DFND 8 0 0 100 INTL FCSTONE INC COM 46116V105 116 2408 SH DFND 10 0 2408 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2216 102116 SH DFND 3 102116 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 654 30138 SH DFND 5 30138 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 20 913 SH DFND 8 0 0 913 INTRA CELLULAR THERAPIES INC COM 46116X101 4769 219787 SH DFND 10 0 219787 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4901 225864 SH DFND 10 0 0 225864 INTUIT COM 461202103 13986 61506 SH DFND 2 61506 0 0 INTUIT COM 461202103 26566 116825 SH DFND 3 116825 0 0 INTUIT COM 461202103 49059 215740 SH DFND 5 215740 0 0 INTUIT COM 461202103 927 4077 SH DFND 6 4077 0 0 INTUIT COM 461202103 16827 73998 SH DFND 8 0 73998 0 INTUIT COM 461202103 50682 222876 SH DFND 8 0 0 222876 INTUIT COM 461202103 148977 655130 SH DFND 8 655130 0 0 INTUIT COM 461202103 40 175 SH DFND 9 0 0 175 INTUIT COM 461202103 181 798 SH DFND 9 798 0 0 INTUIT COM 461202103 85281 375028 SH DFND 10 0 375028 0 INTUIT COM 461202103 3582 15751 SH DFND 10 0 0 15751 INTUIT COM 461202103 2131 9373 SH DFND 10 9373 0 0 INVACARE CORP COM 461203101 781 53681 SH DFND 3 53681 0 0 INVACARE CORP COM 461203101 4048 278181 SH DFND 5 278181 0 0 INVACARE CORP COM 461203101 1 100 SH DFND 8 0 0 100 INVACARE CORP COM 461203101 31 2104 SH DFND 10 0 2104 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 5407 5000000 PRN DFND 3 5000000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2820 2500000 PRN DFND 3 2500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 473 824 SH DFND 1 0 0 824 INTUITIVE SURGICAL INC COM NEW 46120E602 2207 3845 SH DFND 2 3845 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27762 48366 SH DFND 3 48366 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22977 40029 SH DFND 5 40029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 823 1433 SH DFND 6 1433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21259 37037 SH DFND 8 0 37037 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126902 221084 SH DFND 8 0 0 221084 INTUITIVE SURGICAL INC COM NEW 46120E602 1147084 1998404 SH DFND 8 1998404 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1021 1779 SH DFND 9 0 0 1779 INTUITIVE SURGICAL INC COM NEW 46120E602 443 772 SH DFND 9 772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265627 462765 SH DFND 10 0 462765 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16298 28393 SH DFND 10 0 0 28393 INTUITIVE SURGICAL INC COM NEW 46120E602 6580 11464 SH DFND 10 11464 0 0 INTRICON CORP COM 46121H109 655 11655 SH DFND 3 11655 0 0 INTRICON CORP COM 46121H109 1024 18218 SH DFND 5 18218 0 0 INTRICON CORP COM 46121H109 1408 25049 SH DFND 10 0 25049 0 INTRICON CORP COM 46121H109 284 5045 SH DFND 10 0 0 5045 INTREPID POTASH INC COM 46121Y102 14247 3968642 SH DFND 3 3968642 0 0 INTREPID POTASH INC COM 46121Y102 1 400 SH DFND 8 0 0 400 INTREPID POTASH INC COM 46121Y102 217 60362 SH DFND 10 0 60362 0 INTREXON CORP COM 46122T102 2635 153001 SH DFND 3 153001 0 0 INTREXON CORP COM 46122T102 520 30185 SH DFND 5 30185 0 0 INTREXON CORP COM 46122T102 1005 58339 SH DFND 8 0 58339 0 INTREXON CORP COM 46122T102 594 34509 SH DFND 8 0 0 34509 INTREXON CORP COM 46122T102 39399 2287996 SH DFND 8 2287996 0 0 INTREXON CORP COM 46122T102 9588 556797 SH DFND 10 0 556797 0 INTREXON CORP COM 46122T102 628 36481 SH DFND 10 0 0 36481 INUVO INC COM NEW 46122W204 1 1000 SH DFND 10 0 1000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3776 238656 SH DFND 3 238656 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3808 240736 SH DFND 5 240736 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 472 29817 SH DFND 8 0 0 29817 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15398 973302 SH DFND 10 0 973302 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 558 35271 SH DFND 10 0 0 35271 INVESCO HIGH INCOME TR II COM 46131F101 9 666 SH DFND 10 0 666 0 INVESCO HIGH INCOME TR II COM 46131F101 19 1355 SH DFND 10 0 0 1355 INVESCO SR INCOME TR COM 46131H107 19844 4614909 SH DFND 10 0 4614909 0 INVESCO SR INCOME TR COM 46131H107 958 222865 SH DFND 10 0 0 222865 INVESCO MUN TR COM 46131J103 4505 390388 SH DFND 10 0 390388 0 INVESCO MUN TR COM 46131J103 59 5154 SH DFND 10 0 0 5154 INVESCO TR INVT GRADE MUNS COM 46131M106 79 6619 SH DFND 5 6619 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2826 237869 SH DFND 10 0 237869 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1375 SH DFND 10 0 0 1375 INVESCO TR INVT GRADE NY MUN COM 46131T101 990 79413 SH DFND 10 0 79413 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1972 172403 SH DFND 10 0 172403 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3758 SH DFND 10 0 0 3758 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2055 195006 SH DFND 10 0 195006 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 16 1500 SH DFND 10 0 0 1500 INVESCO CALIF VALUE MUN INC COM 46132H106 6264 535345 SH DFND 10 0 535345 0 INVESCO CALIF VALUE MUN INC COM 46132H106 211 18000 SH DFND 10 0 0 18000 INVESCO PA VALUE MUN INCOME COM 46132K109 2630 221167 SH DFND 10 0 221167 0 INVESCO PA VALUE MUN INCOME COM 46132K109 83 7008 SH DFND 10 0 0 7008 INVESCO BD FD COM 46132L107 4301 244100 SH DFND 10 0 244100 0 INVESCO BD FD COM 46132L107 200 11329 SH DFND 10 0 0 11329 INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH DFND 5 366 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2909 210168 SH DFND 10 0 210168 0 INVESCO VALUE MUN INCOME TR COM 46132P108 245 17698 SH DFND 10 0 0 17698 INVESCO DYNAMIC CR OPP FD COM 46132R104 61746 5383228 SH DFND 10 0 5383228 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2444 213115 SH DFND 10 0 0 213115 INVESCO DYNAMIC CR OPP FD COM 46132R104 119 10394 SH DFND 10 10394 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3058 398193 SH DFND 10 0 398193 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 73 9515 SH DFND 10 0 0 9515 INVESCO QUALITY MUNI INC TRS COM 46133G107 4102 354263 SH DFND 10 0 354263 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 99 8555 SH DFND 10 0 0 8555 INVESTAR HLDG CORP COM 46134L105 388 14446 SH DFND 3 14446 0 0 INVESTAR HLDG CORP COM 46134L105 83 3083 SH DFND 5 3083 0 0 INVESTAR HLDG CORP COM 46134L105 27 1000 SH DFND 10 0 1000 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 20357 2054184 SH DFND 10 0 2054184 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 432 43573 SH DFND 10 0 0 43573 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3652 393155 SH DFND 10 0 393155 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 307 33070 SH DFND 10 0 0 33070 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3334 139225 SH DFND 10 0 139225 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 163 6785 SH DFND 10 0 0 6785 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1057 SH DFND 5 1057 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31947 519288 SH DFND 10 0 519288 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2047 33280 SH DFND 10 0 0 33280 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 162 6231 SH DFND 10 0 6231 0 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 11 430 SH DFND 10 0 0 430 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 1134 SH DFND 5 1134 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1164 46940 SH DFND 10 0 46940 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 1277 SH DFND 10 0 0 1277 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 827 SH DFND 5 827 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18507 581815 SH DFND 10 0 581815 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1595 50148 SH DFND 10 0 0 50148 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 234 SH DFND 5 234 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4440 80853 SH DFND 10 0 80853 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 350 6372 SH DFND 10 0 0 6372 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1871 24312 SH DFND 10 0 24312 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 33 424 SH DFND 10 0 0 424 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20602 153807 SH DFND 10 0 153807 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 666 4972 SH DFND 10 0 0 4972 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 431 7063 SH DFND 3 7063 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1761 28827 SH DFND 10 0 28827 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 177 2893 SH DFND 10 0 0 2893 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5462 76207 SH DFND 10 0 76207 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 307 4287 SH DFND 10 0 0 4287 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2554 72135 SH DFND 10 0 72135 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 66 1867 SH DFND 10 0 0 1867 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18757 113480 SH DFND 10 0 113480 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 814 4927 SH DFND 10 0 0 4927 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14691 215444 SH DFND 10 0 215444 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 562 8246 SH DFND 10 0 0 8246 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH DFND 5 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28816 137768 SH DFND 10 0 137768 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1882 8997 SH DFND 10 0 0 8997 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21983 670224 SH DFND 10 0 670224 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563 17181 SH DFND 10 0 0 17181 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1630 23743 SH DFND 1 0 0 23743 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 44 SH DFND 5 44 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53953 785916 SH DFND 10 0 785916 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2159 31454 SH DFND 10 0 0 31454 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66755 555094 SH DFND 10 0 555094 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3586 29815 SH DFND 10 0 0 29815 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1683 19188 SH DFND 10 0 19188 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 623 7103 SH DFND 10 0 0 7103 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 154 916 SH DFND 5 916 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40118 238371 SH DFND 10 0 238371 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 866 5143 SH DFND 10 0 0 5143 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1722 SH DFND 10 0 1722 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3 49 SH DFND 5 49 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46094 756007 SH DFND 10 0 756007 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2647 43418 SH DFND 10 0 0 43418 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH DFND 5 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1262 11614 SH DFND 10 0 11614 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 328 3018 SH DFND 10 0 0 3018 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6662 52847 SH DFND 10 0 52847 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 198 1569 SH DFND 10 0 0 1569 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 209 SH DFND 3 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3959 19209 SH DFND 10 0 19209 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 112 544 SH DFND 10 0 0 544 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14276 331985 SH DFND 10 0 331985 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 905 21042 SH DFND 10 0 0 21042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4099 38379 SH DFND 5 38379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 697224 6527702 SH DFND 10 0 6527702 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44884 420224 SH DFND 10 0 0 420224 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8515 137056 SH DFND 10 0 137056 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 308 4963 SH DFND 10 0 0 4963 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7810 60854 SH DFND 10 0 60854 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 95 737 SH DFND 10 0 0 737 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1932 18228 SH DFND 10 0 18228 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39 369 SH DFND 10 0 0 369 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12882 568008 SH DFND 10 0 568008 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 593 26147 SH DFND 10 0 0 26147 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4078 93671 SH DFND 10 0 93671 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 244 5605 SH DFND 10 0 0 5605 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 822 21088 SH DFND 10 0 21088 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 16 406 SH DFND 10 0 0 406 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 33001 605195 SH DFND 10 0 605195 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 363 6663 SH DFND 10 0 0 6663 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1887 33637 SH DFND 10 0 33637 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 86 1528 SH DFND 10 0 0 1528 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3336 106608 SH DFND 10 0 106608 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 212 6768 SH DFND 10 0 0 6768 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 42129 769765 SH DFND 10 0 769765 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1047 19139 SH DFND 10 0 0 19139 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1988 38954 SH DFND 10 0 38954 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 180 3534 SH DFND 10 0 0 3534 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1409 43431 SH DFND 10 0 43431 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 52 1600 SH DFND 10 0 0 1600 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 6544 164429 SH DFND 10 0 164429 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 583 14656 SH DFND 10 0 0 14656 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4157 150996 SH DFND 10 0 150996 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 497 18058 SH DFND 10 0 0 18058 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 533 11289 SH DFND 10 0 11289 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 202 4272 SH DFND 10 0 0 4272 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 197 4074 SH DFND 10 0 4074 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 40 828 SH DFND 10 0 0 828 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11097 82399 SH DFND 10 0 82399 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 366 2718 SH DFND 10 0 0 2718 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33752 2144370 SH DFND 10 0 2144370 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1365 86738 SH DFND 10 0 0 86738 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 3983 59709 SH DFND 10 0 59709 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 156 2337 SH DFND 10 0 0 2337 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 303 SH DFND 5 303 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27543 1535312 SH DFND 10 0 1535312 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 549 30589 SH DFND 10 0 0 30589 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 454 SH DFND 5 454 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2474 64154 SH DFND 10 0 64154 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172 4472 SH DFND 10 0 0 4472 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19225 1563040 SH DFND 10 0 1563040 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 499 40564 SH DFND 10 0 0 40564 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 5 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77088 541881 SH DFND 10 0 541881 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3188 22410 SH DFND 10 0 0 22410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 839 7063 SH DFND 5 7063 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64105 539741 SH DFND 10 0 539741 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4342 36561 SH DFND 10 0 0 36561 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 16281 SH DFND 5 16281 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19617 1078435 SH DFND 10 0 1078435 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 715 39310 SH DFND 10 0 0 39310 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 13166 151192 SH DFND 10 0 151192 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 592 6798 SH DFND 10 0 0 6798 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8614 161952 SH DFND 10 0 161952 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 179 3364 SH DFND 10 0 0 3364 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 83 2041 SH DFND 10 0 2041 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 35 846 SH DFND 10 0 0 846 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 516 SH DFND 5 516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6399 87049 SH DFND 10 0 87049 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1168 15883 SH DFND 10 0 0 15883 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 86 8472 SH DFND 10 0 8472 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 17 1676 SH DFND 10 0 0 1676 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5699 98250 SH DFND 10 0 98250 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 402 6933 SH DFND 10 0 0 6933 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1601 48571 SH DFND 10 0 48571 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 174 5280 SH DFND 10 0 0 5280 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 57 SH DFND 5 57 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1997 29009 SH DFND 10 0 29009 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 196 2850 SH DFND 10 0 0 2850 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2012 18952 SH DFND 10 0 18952 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 244 2302 SH DFND 10 0 0 2302 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3043 64530 SH DFND 10 0 64530 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 774 16416 SH DFND 10 0 0 16416 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3037 81234 SH DFND 1 0 0 81234 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 24 SH DFND 5 24 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 176650 4725787 SH DFND 10 0 4725787 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2417 64636 SH DFND 10 0 0 64636 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70243 1456125 SH DFND 10 0 1456125 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1381 28637 SH DFND 10 0 0 28637 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH DFND 5 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 383 11773 SH DFND 10 0 11773 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 134 4124 SH DFND 10 0 0 4124 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7068 257494 SH DFND 10 0 257494 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 282 10260 SH DFND 10 0 0 10260 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5183 174265 SH DFND 10 0 174265 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 531 17853 SH DFND 10 0 0 17853 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH DFND 5 193 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8518 143279 SH DFND 10 0 143279 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 624 10490 SH DFND 10 0 0 10490 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1765 61700 SH DFND 10 0 61700 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 473 SH DFND 10 0 0 473 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2584 43070 SH DFND 10 0 43070 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 69 1144 SH DFND 10 0 0 1144 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH DFND 5 5 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10302 155979 SH DFND 10 0 155979 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 382 5782 SH DFND 10 0 0 5782 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 550 4695 SH DFND 10 0 4695 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 167 1424 SH DFND 10 0 0 1424 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 141 SH DFND 5 141 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103457 1736139 SH DFND 10 0 1736139 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5589 93794 SH DFND 10 0 0 93794 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 99 SH DFND 5 99 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5462 84918 SH DFND 10 0 84918 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 75 1160 SH DFND 10 0 0 1160 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34927 353656 SH DFND 10 0 353656 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1332 13489 SH DFND 10 0 0 13489 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1522 44584 SH DFND 10 0 44584 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 54 1591 SH DFND 10 0 0 1591 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4566 103400 SH DFND 10 0 103400 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 335 7577 SH DFND 10 0 0 7577 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13305 185443 SH DFND 10 0 185443 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 240 3343 SH DFND 10 0 0 3343 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 9 244 SH DFND 10 0 244 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 56 1500 SH DFND 10 0 0 1500 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 82 1780 SH DFND 10 0 1780 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 331 16428 SH DFND 10 0 16428 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 9 455 SH DFND 10 0 0 455 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4095 60059 SH DFND 10 0 60059 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 392 5750 SH DFND 10 0 0 5750 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4836 218073 SH DFND 10 0 218073 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 206 9273 SH DFND 10 0 0 9273 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344 19121 SH DFND 3 19121 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23122 1286703 SH DFND 5 1286703 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36738 2044435 SH DFND 10 0 2044435 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3346 186191 SH DFND 10 0 0 186191 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2897 SH DFND 10 2897 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2027 65240 SH DFND 10 0 65240 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 62 1992 SH DFND 10 0 0 1992 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 26 308 SH DFND 5 308 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18248 217243 SH DFND 10 0 217243 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1442 17161 SH DFND 10 0 0 17161 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 6566 89460 SH DFND 10 0 89460 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 176 2402 SH DFND 10 0 0 2402 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 98 697 SH DFND 5 697 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 21070 150106 SH DFND 10 0 150106 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 881 6275 SH DFND 10 0 0 6275 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2815 49182 SH DFND 10 0 49182 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 93 1632 SH DFND 10 0 0 1632 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 36 2255 SH DFND 5 2255 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 604 37349 SH DFND 10 0 37349 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1026 12279 SH DFND 10 0 12279 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 49 592 SH DFND 10 0 0 592 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2897 42211 SH DFND 10 0 42211 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 113 1642 SH DFND 10 0 0 1642 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 289 5947 SH DFND 5 5947 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34812 717187 SH DFND 10 0 717187 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 941 19385 SH DFND 10 0 0 19385 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 3299 129326 SH DFND 10 0 129326 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 116 4548 SH DFND 10 0 0 4548 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 793 33949 SH DFND 10 0 33949 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 8 363 SH DFND 10 0 0 363 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH DFND 5 30 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12299 378666 SH DFND 10 0 378666 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 436 13439 SH DFND 10 0 0 13439 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH DFND 10 0 200 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11 316 SH DFND 5 316 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 31238 895522 SH DFND 10 0 895522 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2226 63812 SH DFND 10 0 0 63812 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 745 67819 SH DFND 10 0 67819 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 15 1351 SH DFND 10 0 0 1351 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 299 16072 SH DFND 10 0 16072 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 48 2555 SH DFND 10 0 0 2555 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2220 89300 SH DFND 10 0 89300 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 169 SH DFND 10 0 0 169 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 9 1080 SH DFND 10 0 1080 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 366012 7391202 SH DFND 3 7391202 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 165901 3350184 SH DFND 10 0 3350184 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13252 267612 SH DFND 10 0 0 267612 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 84 2022 SH DFND 5 2022 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 74667 1803104 SH DFND 10 0 1803104 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2881 69561 SH DFND 10 0 0 69561 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 4 89 SH DFND 5 89 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 11073 246347 SH DFND 10 0 246347 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 110 2458 SH DFND 10 0 0 2458 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1180 32551 SH DFND 10 0 32551 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 197 5446 SH DFND 10 0 0 5446 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH DFND 5 43 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 26961 1181962 SH DFND 10 0 1181962 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 844 36980 SH DFND 10 0 0 36980 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 39 1174 SH DFND 10 0 1174 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 4253 128225 SH DFND 10 0 128225 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1426 SH DFND 10 0 0 1426 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 14 449 SH DFND 10 0 449 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9410 657140 SH DFND 5 657140 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 115820 8087931 SH DFND 10 0 8087931 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3956 276259 SH DFND 10 0 0 276259 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 845 35828 SH DFND 10 0 35828 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 58 2446 SH DFND 10 0 0 2446 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 23580 951175 SH DFND 10 0 951175 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 664 26779 SH DFND 10 0 0 26779 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3791 118587 SH DFND 10 0 118587 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 122 3810 SH DFND 10 0 0 3810 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 39 1221 SH DFND 10 1221 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 15 459 SH DFND 10 0 459 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 4088 73257 SH DFND 5 73257 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2931 52525 SH DFND 10 0 52525 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 79 1418 SH DFND 10 0 0 1418 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4746 74428 SH DFND 10 0 74428 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 245 3850 SH DFND 10 0 0 3850 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 33 SH DFND 5 33 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6372 188179 SH DFND 10 0 188179 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 502 14827 SH DFND 10 0 0 14827 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 50 1911 SH DFND 10 0 1911 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 19872 871962 SH DFND 10 0 871962 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 728 31957 SH DFND 10 0 0 31957 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 24526 453690 SH DFND 10 0 453690 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1989 36797 SH DFND 10 0 0 36797 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 819 31565 SH DFND 10 0 31565 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 17 648 SH DFND 10 0 0 648 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 18380 534756 SH DFND 10 0 534756 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1483 43151 SH DFND 10 0 0 43151 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 81 SH DFND 5 81 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 4388 170933 SH DFND 10 0 170933 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 112 4350 SH DFND 10 0 0 4350 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3843 164985 SH DFND 10 0 164985 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 78 3388 SH DFND 10 0 0 3388 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 75 4862 SH DFND 10 0 4862 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 160 5758 SH DFND 10 0 5758 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 3 110 SH DFND 10 0 0 110 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 371 15053 SH DFND 10 0 15053 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3 112 SH DFND 10 0 0 112 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 248 SH DFND 3 248 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH DFND 5 250 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 146 5474 SH DFND 10 0 5474 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 8 310 SH DFND 10 0 0 310 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 981 52962 SH DFND 5 52962 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3015 162724 SH DFND 10 0 162724 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 37 1971 SH DFND 10 0 0 1971 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 11066 523442 SH DFND 10 0 523442 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 131 6220 SH DFND 10 0 0 6220 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4744 145114 SH DFND 10 0 145114 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 70 2149 SH DFND 10 0 0 2149 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH DFND 5 17 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14749 340817 SH DFND 10 0 340817 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 439 10147 SH DFND 10 0 0 10147 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 77 1408 SH DFND 10 0 1408 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 4 79 SH DFND 10 0 0 79 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 32 1106 SH DFND 10 0 1106 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 792 58694 SH DFND 10 0 58694 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 73 5377 SH DFND 10 0 0 5377 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 455 16862 SH DFND 5 16862 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 22519 834650 SH DFND 10 0 834650 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 555 20561 SH DFND 10 0 0 20561 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 34 942 SH DFND 10 0 942 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 3 80 SH DFND 10 0 0 80 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 24 505 SH DFND 5 505 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 10380 216038 SH DFND 10 0 216038 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 415 8631 SH DFND 10 0 0 8631 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2776 87805 SH DFND 10 0 87805 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 89 2801 SH DFND 10 0 0 2801 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1273 SH DFND 10 0 1273 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 86 SH DFND 5 86 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 57149 993546 SH DFND 10 0 993546 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1165 20255 SH DFND 10 0 0 20255 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5539 311606 SH DFND 10 0 311606 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 265 14889 SH DFND 10 0 0 14889 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12343 449652 SH DFND 10 0 449652 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 342 12447 SH DFND 10 0 0 12447 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 352 16216 SH DFND 10 0 16216 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1 30 SH DFND 10 0 0 30 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 462 9338 SH DFND 5 9338 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39038 789596 SH DFND 10 0 789596 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1143 23124 SH DFND 10 0 0 23124 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1393 25541 SH DFND 10 0 25541 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 35 646 SH DFND 10 0 0 646 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5186 89534 SH DFND 10 0 89534 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 44 762 SH DFND 10 0 0 762 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 62032 2677245 SH DFND 3 2677245 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4627 199685 SH DFND 5 199685 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 131178 5661529 SH DFND 10 0 5661529 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5763 248721 SH DFND 10 0 0 248721 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 181 7812 SH DFND 10 7812 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 26 2567 SH DFND 5 2567 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 936 91391 SH DFND 10 0 91391 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 161 15756 SH DFND 10 0 0 15756 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 71 3405 SH DFND 5 3405 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2418 116591 SH DFND 10 0 116591 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 59 2850 SH DFND 10 0 0 2850 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 299 10277 SH DFND 3 10277 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 33154 1140082 SH DFND 10 0 1140082 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1198 41209 SH DFND 10 0 0 41209 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 636 53086 SH DFND 10 0 53086 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1304 SH DFND 10 0 0 1304 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 115 7014 SH DFND 10 0 7014 0 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 300 SH DFND 10 0 0 300 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1601 64316 SH DFND 10 0 64316 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 96 3850 SH DFND 10 0 0 3850 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 997 SH DFND 5 997 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 80448 3232147 SH DFND 10 0 3232147 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2529 101604 SH DFND 10 0 0 101604 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1603 64400 SH DFND 10 64400 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 383 3630 SH DFND 5 3630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 187 8826 SH DFND 5 8826 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 14911 704994 SH DFND 10 0 704994 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 441 20844 SH DFND 10 0 0 20844 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 287 11421 SH DFND 5 11421 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 6092 242451 SH DFND 10 0 242451 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 70 2799 SH DFND 10 0 0 2799 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 296 14046 SH DFND 5 14046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 29956 1421080 SH DFND 10 0 1421080 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 684 32470 SH DFND 10 0 0 32470 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 23 933 SH DFND 5 933 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 15331 631704 SH DFND 10 0 631704 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 303 12497 SH DFND 10 0 0 12497 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 212 10079 SH DFND 5 10079 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 49289 2338186 SH DFND 10 0 2338186 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2163 102597 SH DFND 10 0 0 102597 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 14063 578149 SH DFND 10 0 578149 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 208 8547 SH DFND 10 0 0 8547 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 185 8925 SH DFND 5 8925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 40243 1940353 SH DFND 10 0 1940353 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 617 29770 SH DFND 10 0 0 29770 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1920 38371 SH DFND 10 0 38371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3194 167674 SH DFND 10 0 167674 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 77 SH DFND 10 0 0 77 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6749 359542 SH DFND 10 0 359542 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 79 SH DFND 10 0 0 79 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7556 305053 SH DFND 10 0 305053 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 97 3923 SH DFND 10 0 0 3923 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 57 2338 SH DFND 10 0 2338 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13559 684918 SH DFND 10 0 684918 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12 598 SH DFND 10 0 0 598 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 215 8648 SH DFND 10 0 8648 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16501 820923 SH DFND 10 0 820923 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1257 SH DFND 10 0 0 1257 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 1508 57473 SH DFND 10 0 57473 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 7626 SH DFND 10 0 0 7626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19431 960977 SH DFND 10 0 960977 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 198 9773 SH DFND 10 0 0 9773 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1641 66588 SH DFND 10 0 66588 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 32 1289 SH DFND 10 0 0 1289 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34959 1692517 SH DFND 10 0 1692517 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 288 13965 SH DFND 10 0 0 13965 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27790 250000 SH DFND 3 250000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2214 19913 SH DFND 10 0 19913 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 309 2782 SH DFND 10 0 0 2782 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3669 29020 SH DFND 3 29020 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 109 SH DFND 5 109 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 640 5060 SH DFND 10 0 5060 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 100 SH DFND 5 100 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2492 26143 SH DFND 10 0 26143 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 120 1259 SH DFND 10 0 0 1259 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1291 16916 SH DFND 3 16916 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1455 19062 SH DFND 5 19062 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 283 3703 SH DFND 10 0 3703 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 4 49 SH DFND 10 0 0 49 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 71 669 SH DFND 10 0 669 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 2 19 SH DFND 10 0 0 19 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 592 7034 SH DFND 3 7034 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1019 12109 SH DFND 5 12109 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 4898 58202 SH DFND 10 0 58202 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 53 628 SH DFND 10 0 0 628 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 320 13394 SH DFND 10 0 13394 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 48 SH DFND 10 0 0 48 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 569 33635 SH DFND 3 33635 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1669 98675 SH DFND 5 98675 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5807 343434 SH DFND 10 0 343434 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 537 31754 SH DFND 10 0 0 31754 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 14 801 SH DFND 10 801 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 133 5996 SH DFND 10 0 5996 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 37 2020 SH DFND 5 2020 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3398 187464 SH DFND 10 0 187464 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 114 6296 SH DFND 10 0 0 6296 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 83 6141 SH DFND 3 6141 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2800 207730 SH DFND 10 0 207730 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 38 2811 SH DFND 10 0 0 2811 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 23 672 SH DFND 5 672 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1106 32092 SH DFND 10 0 32092 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 20 589 SH DFND 10 0 0 589 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 15 402 SH DFND 5 402 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 249 6656 SH DFND 10 0 6656 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7 194 SH DFND 10 0 0 194 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 48 2912 SH DFND 5 2912 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1199 72167 SH DFND 10 0 72167 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 89 5365 SH DFND 10 0 0 5365 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH DFND 5 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 346 16094 SH DFND 10 0 16094 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15196 601588 SH DFND 3 601588 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31605 1251181 SH DFND 10 0 1251181 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1815 71837 SH DFND 10 0 0 71837 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1167 53898 SH DFND 3 53898 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 941 SH DFND 8 0 0 941 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 231 10676 SH DFND 10 0 10676 0 INVESTORS BANCORP INC NEW COM 46146L101 7134 581451 SH DFND 3 581451 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1945 158502 SH DFND 5 158502 0 0 INVESTORS BANCORP INC NEW COM 46146L101 92 7488 SH DFND 8 0 0 7488 INVESTORS BANCORP INC NEW COM 46146L101 3133 255355 SH DFND 10 0 255355 0 INVESTORS BANCORP INC NEW COM 46146L101 47 3870 SH DFND 10 0 0 3870 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1166 194936 SH DFND 3 194936 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 970 162173 SH DFND 5 162173 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 4879 SH DFND 8 0 0 4879 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1835 SH DFND 8 1835 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1625 SH DFND 10 0 1625 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1411 SH DFND 10 1411 0 0 INVESTORS TITLE CO COM 461804106 379 2258 SH DFND 3 2258 0 0 INVESTORS TITLE CO COM 461804106 138 822 SH DFND 5 822 0 0 INVITAE CORP COM 46185L103 1973 117935 SH DFND 3 117935 0 0 INVITAE CORP COM 46185L103 3 200 SH DFND 8 0 0 200 INVITAE CORP COM 46185L103 28 1648 SH DFND 8 1648 0 0 INVITAE CORP COM 46185L103 551 32929 SH DFND 10 0 32929 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 2 808 SH DFND 5 808 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 2209 SH DFND 10 0 2209 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 6 3000 SH DFND 10 0 0 3000 INVUITY INC COM NEW 46187J205 9 1264 SH DFND 10 0 1264 0 INVITATION HOMES INC COM 46187W107 4586 200164 SH DFND 3 200164 0 0 INVITATION HOMES INC COM 46187W107 6 268 SH DFND 8 0 268 0 INVITATION HOMES INC COM 46187W107 10130 442152 SH DFND 8 0 0 442152 INVITATION HOMES INC COM 46187W107 35667 1556863 SH DFND 8 1556863 0 0 INVITATION HOMES INC COM 46187W107 4902 213972 SH DFND 10 0 213972 0 INVITATION HOMES INC COM 46187W107 191 8336 SH DFND 10 0 0 8336 ION GEOPHYSICAL CORP COM NEW 462044207 303 19486 SH DFND 3 19486 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 5 336 SH DFND 10 0 336 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 166 SH DFND 10 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 138 2671 SH DFND 2 2671 0 0 IONIS PHARMACEUTICALS INC COM 462222100 260 5038 SH DFND 3 5038 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH DFND 8 0 4 0 IONIS PHARMACEUTICALS INC COM 462222100 145 2814 SH DFND 8 0 0 2814 IONIS PHARMACEUTICALS INC COM 462222100 6527 126540 SH DFND 10 0 126540 0 IONIS PHARMACEUTICALS INC COM 462222100 845 16381 SH DFND 10 0 0 16381 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1543 137163 SH DFND 3 137163 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 300 SH DFND 8 0 0 300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 140 12409 SH DFND 10 0 12409 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 220 SH DFND 10 0 0 220 IPIC ENTMT INC COM CL A 46263D106 2 393 SH DFND 5 393 0 0 IPIC ENTMT INC COM CL A 46263D106 19 3041 SH DFND 10 0 3041 0 IRADIMED CORP COM 46266A109 292 7863 SH DFND 3 7863 0 0 IRADIMED CORP COM 46266A109 118 3183 SH DFND 5 3183 0 0 IRADIMED CORP COM 46266A109 551 14821 SH DFND 10 0 14821 0 IRADIMED CORP COM 46266A109 6 160 SH DFND 10 0 0 160 IQVIA HLDGS INC COM 46266C105 344 2654 SH DFND 0 0 0 2654 IQVIA HLDGS INC COM 46266C105 18131 139750 SH DFND 3 139750 0 0 IQVIA HLDGS INC COM 46266C105 170 1314 SH DFND 6 1314 0 0 IQVIA HLDGS INC COM 46266C105 398 3066 SH DFND 8 0 3066 0 IQVIA HLDGS INC COM 46266C105 1060 8170 SH DFND 8 0 0 8170 IQVIA HLDGS INC COM 46266C105 231 1784 SH DFND 8 1784 0 0 IQVIA HLDGS INC COM 46266C105 144002 1109933 SH DFND 10 0 1109933 0 IQVIA HLDGS INC COM 46266C105 7912 60979 SH DFND 10 0 0 60979 IQVIA HLDGS INC COM 46266C105 6745 51986 SH DFND 10 51986 0 0 IQVIA HLDGS INC COM 46266C105 1680 12947 SH DFND 13 12947 0 0 IQIYI INC SPONSORED ADS 46267X108 4645 171583 SH DFND 3 171583 0 0 IQIYI INC SPONSORED ADS 46267X108 96329 3558513 SH DFND 5 3558513 0 0 IQIYI INC SPONSORED ADS 46267X108 13959 515644 SH DFND 10 0 515644 0 IQIYI INC SPONSORED ADS 46267X108 737 27238 SH DFND 10 0 0 27238 IRIDEX CORP COM 462684101 43 6698 SH DFND 5 6698 0 0 IRIDEX CORP COM 462684101 225 35426 SH DFND 10 0 35426 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5193 230785 SH DFND 3 230785 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5641 250728 SH DFND 5 250728 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 102 SH DFND 6 102 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 454 20199 SH DFND 8 0 0 20199 IRIDIUM COMMUNICATIONS INC COM 46269C102 12098 537681 SH DFND 10 0 537681 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 377 16736 SH DFND 10 0 0 16736 IROBOT CORP COM 462726100 10666 97035 SH DFND 2 97035 0 0 IROBOT CORP COM 462726100 18559 168840 SH DFND 3 168840 0 0 IROBOT CORP COM 462726100 54569 496440 SH DFND 5 496440 0 0 IROBOT CORP COM 462726100 108 980 SH DFND 6 980 0 0 IROBOT CORP COM 462726100 42 386 SH DFND 8 0 0 386 IROBOT CORP COM 462726100 6479 58941 SH DFND 10 0 58941 0 IROBOT CORP COM 462726100 156 1421 SH DFND 10 0 0 1421 IRON MTN INC NEW COM 46284V101 9815 284326 SH DFND 3 284326 0 0 IRON MTN INC NEW COM 46284V101 119116 3450643 SH DFND 5 3450643 0 0 IRON MTN INC NEW COM 46284V101 21 613 SH DFND 6 613 0 0 IRON MTN INC NEW COM 46284V101 359 10400 SH DFND 8 0 0 10400 IRON MTN INC NEW COM 46284V101 401 11621 SH DFND 8 11621 0 0 IRON MTN INC NEW COM 46284V101 9 271 SH DFND 9 0 0 271 IRON MTN INC NEW COM 46284V101 36 1030 SH DFND 9 1030 0 0 IRON MTN INC NEW COM 46284V101 24465 708712 SH DFND 10 0 708712 0 IRON MTN INC NEW COM 46284V101 1416 40995 SH DFND 10 0 0 40995 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 11 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4310 233495 SH DFND 3 233495 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262 14203 SH DFND 8 0 0 14203 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 9253 SH DFND 10 0 9253 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 657 SH DFND 10 0 0 657 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1947 1500000 PRN DFND 3 1500000 0 0 ISHARES GOLD TRUST ISHARES 464285105 950 83076 SH DFND 3 83076 0 0 ISHARES GOLD TRUST ISHARES 464285105 194327 17001491 SH DFND 10 0 17001491 0 ISHARES GOLD TRUST ISHARES 464285105 6739 589598 SH DFND 10 0 0 589598 ISHARES INC MSCI AUST ETF 464286103 1796 81179 SH DFND 3 81179 0 0 ISHARES INC MSCI AUST ETF 464286103 55 2479 SH DFND 5 2479 0 0 ISHARES INC MSCI AUST ETF 464286103 17953 811626 SH DFND 10 0 811626 0 ISHARES INC MSCI AUST ETF 464286103 704 31819 SH DFND 10 0 0 31819 ISHARES INC MSCI FRNTR100ETF 464286145 28976 1018834 SH DFND 10 0 1018834 0 ISHARES INC MSCI FRNTR100ETF 464286145 1225 43063 SH DFND 10 0 0 43063 ISHARES INC US INTL HGH YLD 464286178 6320 127607 SH DFND 10 0 127607 0 ISHARES INC US INTL HGH YLD 464286178 296 5977 SH DFND 10 0 0 5977 ISHARES INC MSCI AUSTRIA ETF 464286202 15008 655952 SH DFND 10 0 655952 0 ISHARES INC MSCI AUSTRIA ETF 464286202 443 19370 SH DFND 10 0 0 19370 ISHARES INC INTL HIGH YIELD 464286210 4053 76961 SH DFND 10 0 76961 0 ISHARES INC INTL HIGH YIELD 464286210 202 3836 SH DFND 10 0 0 3836 ISHARES INC JP MRG EM CRP BD 464286251 1372 28360 SH DFND 10 0 28360 0 ISHARES INC JP MRG EM CRP BD 464286251 72 1495 SH DFND 10 0 0 1495 ISHARES INC EM HGHYL BD ETF 464286285 6706 145414 SH DFND 10 0 145414 0 ISHARES INC EM HGHYL BD ETF 464286285 73 1586 SH DFND 10 0 0 1586 ISHARES INC ASIA/PAC DIV ETF 464286293 1372 31210 SH DFND 10 0 31210 0 ISHARES INC ASIA/PAC DIV ETF 464286293 42 953 SH DFND 10 0 0 953 ISHARES INC MSCI BELGIUM ETF 464286301 4614 240704 SH DFND 10 0 240704 0 ISHARES INC MSCI BELGIUM ETF 464286301 80 4197 SH DFND 10 0 0 4197 ISHARES INC EM MKTS DIV ETF 464286319 7144 183617 SH DFND 10 0 183617 0 ISHARES INC EM MKTS DIV ETF 464286319 232 5971 SH DFND 10 0 0 5971 ISHARES INC GLB SILV MIN ETF 464286327 200 24155 SH DFND 10 0 24155 0 ISHARES INC GLB SILV MIN ETF 464286327 10 1237 SH DFND 10 0 0 1237 ISHARES INC GLB ENR PROD ETF 464286343 187 7849 SH DFND 10 0 7849 0 ISHARES INC GLB AGRIC PR ETF 464286350 22 750 SH DFND 10 0 750 0 ISHARES INC MSCI WORLD ETF 464286392 37 400 SH DFND 5 400 0 0 ISHARES INC MSCI WORLD ETF 464286392 2245 24458 SH DFND 10 0 24458 0 ISHARES INC MSCI WORLD ETF 464286392 31 334 SH DFND 10 0 0 334 ISHARES INC MSCI BRAZIL ETF 464286400 17623 522468 SH DFND 2 522468 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 164292 4870785 SH DFND 3 4870785 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 42354 1255687 SH DFND 5 1255687 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15568 461560 SH DFND 10 0 461560 0 ISHARES INC MSCI BRAZIL ETF 464286400 826 24495 SH DFND 10 0 0 24495 ISHARES INC MSCI BRAZIL ETF 464286400 177416 5259888 SH DFND 12 5259888 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 7 SH DFND 5 7 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12132 178826 SH DFND 10 0 178826 0 ISHARES INC MSCI EM ASIA ETF 464286426 78 1142 SH DFND 10 0 0 1142 ISHARES INC EM MKT SM-CP ETF 464286475 229 5000 SH DFND 3 5000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2180 47631 SH DFND 10 0 47631 0 ISHARES INC EM MKT SM-CP ETF 464286475 56 1223 SH DFND 10 0 0 1223 ISHARES INC MSCI CDA ETF 464286509 824 28631 SH DFND 3 28631 0 0 ISHARES INC MSCI CDA ETF 464286509 68162 2368371 SH DFND 5 2368371 0 0 ISHARES INC MSCI CDA ETF 464286509 34319 1192480 SH DFND 10 0 1192480 0 ISHARES INC MSCI CDA ETF 464286509 583 20230 SH DFND 10 0 0 20230 ISHARES INC JP MORGAN EM ETF 464286517 6216 144153 SH DFND 10 0 144153 0 ISHARES INC JP MORGAN EM ETF 464286517 64 1477 SH DFND 10 0 0 1477 ISHARES INC MIN VOL GBL ETF 464286525 301 3428 SH DFND 5 3428 0 0 ISHARES INC MIN VOL GBL ETF 464286525 66894 761288 SH DFND 10 0 761288 0 ISHARES INC MIN VOL GBL ETF 464286525 1903 21656 SH DFND 10 0 0 21656 ISHARES INC MIN VOL EMRG MKT 464286533 252 4246 SH DFND 3 4246 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 108540 1830346 SH DFND 10 0 1830346 0 ISHARES INC MIN VOL EMRG MKT 464286533 4172 70358 SH DFND 10 0 0 70358 ISHARES INC MSCI JAPN SMCETF 464286582 1113 14270 SH DFND 9 14270 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 17074 218896 SH DFND 10 0 218896 0 ISHARES INC MSCI JAPN SMCETF 464286582 633 8112 SH DFND 10 0 0 8112 ISHARES INC MSCI EURZONE ETF 464286608 382420 9326177 SH DFND 10 0 9326177 0 ISHARES INC MSCI EURZONE ETF 464286608 17147 418172 SH DFND 10 0 0 418172 ISHARES INC MSCI EURZONE ETF 464286608 99 2414 SH DFND 10 2414 0 0 ISHARES INC MSCI THAILND ETF 464286624 2773 29406 SH DFND 5 29406 0 0 ISHARES INC MSCI THAILND ETF 464286624 11848 125638 SH DFND 10 0 125638 0 ISHARES INC MSCI THAILND ETF 464286624 443 4702 SH DFND 10 0 0 4702 ISHARES INC MSCI ISRAEL ETF 464286632 34 600 SH DFND 5 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3983 71105 SH DFND 10 0 71105 0 ISHARES INC MSCI ISRAEL ETF 464286632 108 1923 SH DFND 10 0 0 1923 ISHARES INC MSCI CHILE ETF 464286640 5 100 SH DFND 5 100 0 0 ISHARES INC MSCI CHILE ETF 464286640 9456 208689 SH DFND 10 0 208689 0 ISHARES INC MSCI CHILE ETF 464286640 168 3707 SH DFND 10 0 0 3707 ISHARES INC MSCI CHILE ETF 464286640 175 3858 SH DFND 12 3858 0 0 ISHARES INC MSCI BRIC INDX 464286657 5 136 SH DFND 5 136 0 0 ISHARES INC MSCI BRIC INDX 464286657 13851 343276 SH DFND 10 0 343276 0 ISHARES INC MSCI BRIC INDX 464286657 607 15039 SH DFND 10 0 0 15039 ISHARES INC MSCI PAC JP ETF 464286665 158 3470 SH DFND 3 3470 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53092 1168914 SH DFND 10 0 1168914 0 ISHARES INC MSCI PAC JP ETF 464286665 1397 30762 SH DFND 10 0 0 30762 ISHARES INC MSCI PAC JP ETF 464286665 68 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5931 100583 SH DFND 10 0 100583 0 ISHARES INC MSCI EQUAL WEITE 464286681 70 1183 SH DFND 10 0 0 1183 ISHARES INC MSCI FRANCE ETF 464286707 8069 257046 SH DFND 5 257046 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7135 227294 SH DFND 10 0 227294 0 ISHARES INC MSCI FRANCE ETF 464286707 227 7225 SH DFND 10 0 0 7225 ISHARES INC MSCI TURKEY ETF 464286715 2004 84174 SH DFND 3 84174 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6878 288873 SH DFND 5 288873 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12156 510555 SH DFND 10 0 510555 0 ISHARES INC MSCI TURKEY ETF 464286715 186 7838 SH DFND 10 0 0 7838 ISHARES INC MSCI SWITZERLAND 464286749 4908 141491 SH DFND 10 0 141491 0 ISHARES INC MSCI SWITZERLAND 464286749 62 1792 SH DFND 10 0 0 1792 ISHARES INC MSCI SWEDEN ETF 464286756 6233 189912 SH DFND 5 189912 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6976 212567 SH DFND 10 0 212567 0 ISHARES INC MSCI SWEDEN ETF 464286756 89 2702 SH DFND 10 0 0 2702 ISHARES INC MSCI SPAIN ETF 464286764 1112 37554 SH DFND 1 0 0 37554 ISHARES INC MSCI SPAIN ETF 464286764 34 1136 SH DFND 3 1136 0 0 ISHARES INC MSCI SPAIN ETF 464286764 37 1265 SH DFND 5 1265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 43951 1484304 SH DFND 10 0 1484304 0 ISHARES INC MSCI SPAIN ETF 464286764 853 28818 SH DFND 10 0 0 28818 ISHARES INC MSCI STH KOR ETF 464286772 8879 130051 SH DFND 2 130051 0 0 ISHARES INC MSCI STH KOR ETF 464286772 41415 606640 SH DFND 3 606640 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36680 537288 SH DFND 10 0 537288 0 ISHARES INC MSCI STH KOR ETF 464286772 1386 20304 SH DFND 10 0 0 20304 ISHARES INC MSCI STH AFR ETF 464286780 179 3333 SH DFND 2 3333 0 0 ISHARES INC MSCI STH AFR ETF 464286780 8038 149823 SH DFND 3 149823 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3004 55993 SH DFND 10 0 55993 0 ISHARES INC MSCI STH AFR ETF 464286780 101 1879 SH DFND 10 0 0 1879 ISHARES INC MSCI GERMANY ETF 464286806 365 12274 SH DFND 3 12274 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7370 247819 SH DFND 5 247819 0 0 ISHARES INC MSCI GERMANY ETF 464286806 31154 1047571 SH DFND 10 0 1047571 0 ISHARES INC MSCI GERMANY ETF 464286806 1159 38985 SH DFND 10 0 0 38985 ISHARES INC MSCI NETHERL ETF 464286814 10620 351769 SH DFND 10 0 351769 0 ISHARES INC MSCI NETHERL ETF 464286814 289 9557 SH DFND 10 0 0 9557 ISHARES INC MSCI MEXICO ETF 464286822 8679 169407 SH DFND 2 169407 0 0 ISHARES INC MSCI MEXICO ETF 464286822 84540 1650209 SH DFND 3 1650209 0 0 ISHARES INC MSCI MEXICO ETF 464286822 13719 267792 SH DFND 10 0 267792 0 ISHARES INC MSCI MEXICO ETF 464286822 496 9677 SH DFND 10 0 0 9677 ISHARES INC MSCI MEXICO ETF 464286822 366 7136 SH DFND 12 7136 0 0 ISHARES INC MSCI HONG KG ETF 464286871 85 3554 SH DFND 3 3554 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7643 319521 SH DFND 5 319521 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10571 441929 SH DFND 10 0 441929 0 ISHARES INC MSCI HONG KG ETF 464286871 207 8659 SH DFND 10 0 0 8659 ISHARES TR S&P 100 ETF 464287101 4344 33517 SH DFND 3 33517 0 0 ISHARES TR S&P 100 ETF 464287101 118944 917633 SH DFND 10 0 917633 0 ISHARES TR S&P 100 ETF 464287101 3227 24898 SH DFND 10 0 0 24898 ISHARES TR MRNGSTR LG-CP GR 464287119 13 71 SH DFND 5 71 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 36054 193983 SH DFND 10 0 193983 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1005 5407 SH DFND 10 0 0 5407 ISHARES TR MRNGSTR LG-CP ET 464287127 11611 68981 SH DFND 10 0 68981 0 ISHARES TR MRNGSTR LG-CP ET 464287127 671 3987 SH DFND 10 0 0 3987 ISHARES TR CORE S&P TTL STK 464287150 21 310 SH DFND 5 310 0 0 ISHARES TR CORE S&P TTL STK 464287150 127630 1915503 SH DFND 10 0 1915503 0 ISHARES TR CORE S&P TTL STK 464287150 5519 82824 SH DFND 10 0 0 82824 ISHARES TR SELECT DIVID ETF 464287168 7596 76147 SH DFND 3 76147 0 0 ISHARES TR SELECT DIVID ETF 464287168 15678 157155 SH DFND 5 157155 0 0 ISHARES TR SELECT DIVID ETF 464287168 449406 4504871 SH DFND 10 0 4504871 0 ISHARES TR SELECT DIVID ETF 464287168 17254 172952 SH DFND 10 0 0 172952 ISHARES TR TIPS BD ETF 464287176 67 609 SH DFND 0 609 0 0 ISHARES TR TIPS BD ETF 464287176 4272 38622 SH DFND 3 38622 0 0 ISHARES TR TIPS BD ETF 464287176 12684 114662 SH DFND 5 114662 0 0 ISHARES TR TIPS BD ETF 464287176 35257 318725 SH DFND 6 318725 0 0 ISHARES TR TIPS BD ETF 464287176 559 5056 SH DFND 9 5056 0 0 ISHARES TR TIPS BD ETF 464287176 660084 5967135 SH DFND 10 0 5967135 0 ISHARES TR TIPS BD ETF 464287176 36675 331543 SH DFND 10 0 0 331543 ISHARES TR TIPS BD ETF 464287176 109 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 949 22150 SH DFND 1 0 0 22150 ISHARES TR CHINA LG-CAP ETF 464287184 137963 3221927 SH DFND 2 3221927 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 321112 7499121 SH DFND 3 7499121 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 51414 1200704 SH DFND 10 0 1200704 0 ISHARES TR CHINA LG-CAP ETF 464287184 1675 39124 SH DFND 10 0 0 39124 ISHARES TR TRANS AVG ETF 464287192 71593 350000 SH DFND 3 350000 0 0 ISHARES TR TRANS AVG ETF 464287192 37735 184480 SH DFND 10 0 184480 0 ISHARES TR TRANS AVG ETF 464287192 1270 6211 SH DFND 10 0 0 6211 ISHARES TR CORE S&P500 ETF 464287200 1254 4284 SH DFND 1 0 0 4284 ISHARES TR CORE S&P500 ETF 464287200 20828 71151 SH DFND 3 71151 0 0 ISHARES TR CORE S&P500 ETF 464287200 2620 8951 SH DFND 5 8951 0 0 ISHARES TR CORE S&P500 ETF 464287200 40756 139226 SH DFND 8 139226 0 0 ISHARES TR CORE S&P500 ETF 464287200 1427206 4875505 SH DFND 10 0 4875505 0 ISHARES TR CORE S&P500 ETF 464287200 85112 290755 SH DFND 10 0 0 290755 ISHARES TR CORE US AGGBD ET 464287226 25430 241000 SH DFND 2 241000 0 0 ISHARES TR CORE US AGGBD ET 464287226 57915 548853 SH DFND 3 548853 0 0 ISHARES TR CORE US AGGBD ET 464287226 355477 3368805 SH DFND 10 0 3368805 0 ISHARES TR CORE US AGGBD ET 464287226 21124 200193 SH DFND 10 0 0 200193 ISHARES TR CORE US AGGBD ET 464287226 780 7389 SH DFND 10 7389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 104586 2436760 SH DFND 2 2436760 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 569416 13266904 SH DFND 3 13266904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2682 62484 SH DFND 8 0 0 62484 ISHARES TR MSCI EMG MKT ETF 464287234 5895 137345 SH DFND 9 137345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 456812 10643336 SH DFND 10 0 10643336 0 ISHARES TR MSCI EMG MKT ETF 464287234 25865 602634 SH DFND 10 0 0 602634 ISHARES TR MSCI EMG MKT ETF 464287234 435 10127 SH DFND 10 10127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3577 83350 SH DFND 12 83350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 199 4648 SH DFND 13 4648 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34 297 SH DFND 0 297 0 0 ISHARES TR IBOXX INV CP ETF 464287242 230 2000 SH DFND 2 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123081 1070922 SH DFND 3 1070922 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70341 612037 SH DFND 5 612037 0 0 ISHARES TR IBOXX INV CP ETF 464287242 592 5150 SH DFND 9 5150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 416504 3623974 SH DFND 10 0 3623974 0 ISHARES TR IBOXX INV CP ETF 464287242 14852 129221 SH DFND 10 0 0 129221 ISHARES TR GBL COMM SVC ETF 464287275 12928 223363 SH DFND 10 0 223363 0 ISHARES TR GBL COMM SVC ETF 464287275 533 9201 SH DFND 10 0 0 9201 ISHARES TR GLOBAL TECH ETF 464287291 3 16 SH DFND 5 16 0 0 ISHARES TR GLOBAL TECH ETF 464287291 44820 255941 SH DFND 10 0 255941 0 ISHARES TR GLOBAL TECH ETF 464287291 2501 14282 SH DFND 10 0 0 14282 ISHARES TR S&P 500 GRWT ETF 464287309 72 408 SH DFND 0 408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4014 22658 SH DFND 3 22658 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 113120 638485 SH DFND 5 638485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1436034 8105398 SH DFND 10 0 8105398 0 ISHARES TR S&P 500 GRWT ETF 464287309 67931 383427 SH DFND 10 0 0 383427 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH DFND 5 20 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 23220 368682 SH DFND 10 0 368682 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1102 17490 SH DFND 10 0 0 17490 ISHARES TR GLOBAL FINLS ETF 464287333 730 11091 SH DFND 1 0 0 11091 ISHARES TR GLOBAL FINLS ETF 464287333 6 89 SH DFND 5 89 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 27617 419392 SH DFND 10 0 419392 0 ISHARES TR GLOBAL FINLS ETF 464287333 713 10831 SH DFND 10 0 0 10831 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 3 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 52 1391 SH DFND 5 1391 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 41071 1088833 SH DFND 10 0 1088833 0 ISHARES TR GLOBAL ENERG ETF 464287341 1398 37053 SH DFND 10 0 0 37053 ISHARES TR NORTH AMERN NAT 464287374 1 16 SH DFND 5 16 0 0 ISHARES TR NORTH AMERN NAT 464287374 10412 290442 SH DFND 10 0 290442 0 ISHARES TR NORTH AMERN NAT 464287374 181 5037 SH DFND 10 0 0 5037 ISHARES TR JPX NIKKEI 400 464287382 2679 41220 SH DFND 10 0 41220 0 ISHARES TR JPX NIKKEI 400 464287382 859 13210 SH DFND 10 0 0 13210 ISHARES TR LATN AMER 40 ETF 464287390 13 408 SH DFND 3 408 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1374 43784 SH DFND 5 43784 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5506 175411 SH DFND 10 0 175411 0 ISHARES TR LATN AMER 40 ETF 464287390 223 7115 SH DFND 10 0 0 7115 ISHARES TR S&P 500 VAL ETF 464287408 79 684 SH DFND 0 684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5775 49849 SH DFND 5 49849 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1180702 10192525 SH DFND 10 0 10192525 0 ISHARES TR S&P 500 VAL ETF 464287408 39778 343391 SH DFND 10 0 0 343391 ISHARES TR 20 YR TR BD ETF 464287432 56624 482850 SH DFND 2 482850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 81683 696542 SH DFND 3 696542 0 0 ISHARES TR 20 YR TR BD ETF 464287432 242374 2066807 SH DFND 5 2066807 0 0 ISHARES TR 20 YR TR BD ETF 464287432 104300 889400 SH DFND 10 0 889400 0 ISHARES TR 20 YR TR BD ETF 464287432 5388 45947 SH DFND 10 0 0 45947 ISHARES TR BARCLAYS 7 10 YR 464287440 41733 412500 SH DFND 2 412500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37029 366006 SH DFND 3 366006 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19772 195437 SH DFND 5 195437 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 131754 1302305 SH DFND 10 0 1302305 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4006 39593 SH DFND 10 0 0 39593 ISHARES TR 1 3 YR TREAS BD 464287457 3636 43765 SH DFND 3 43765 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 36869 443724 SH DFND 5 443724 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 300166 3612544 SH DFND 10 0 3612544 0 ISHARES TR 1 3 YR TREAS BD 464287457 19241 231573 SH DFND 10 0 0 231573 ISHARES TR 1 3 YR TREAS BD 464287457 262 3158 SH DFND 10 3158 0 0 ISHARES TR MSCI EAFE ETF 464287465 92837 1365456 SH DFND 2 1365456 0 0 ISHARES TR MSCI EAFE ETF 464287465 112877 1660196 SH DFND 3 1660196 0 0 ISHARES TR MSCI EAFE ETF 464287465 932782 13719399 SH DFND 10 0 13719399 0 ISHARES TR MSCI EAFE ETF 464287465 50115 737094 SH DFND 10 0 0 737094 ISHARES TR MSCI EAFE ETF 464287465 677 9960 SH DFND 10 9960 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 67 SH DFND 3 67 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 36836 408114 SH DFND 5 408114 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 368888 4086955 SH DFND 10 0 4086955 0 ISHARES TR RUS MDCP VAL ETF 464287473 34935 387045 SH DFND 10 0 0 387045 ISHARES TR RUS MD CP GR ETF 464287481 23787 175445 SH DFND 5 175445 0 0 ISHARES TR RUS MD CP GR ETF 464287481 390670 2881471 SH DFND 10 0 2881471 0 ISHARES TR RUS MD CP GR ETF 464287481 43692 322257 SH DFND 10 0 0 322257 ISHARES TR RUS MID CAP ETF 464287499 1304 5914 SH DFND 5 5914 0 0 ISHARES TR RUS MID CAP ETF 464287499 223735 1014672 SH DFND 10 0 1014672 0 ISHARES TR RUS MID CAP ETF 464287499 11150 50567 SH DFND 10 0 0 50567 ISHARES TR CORE S&P MCP ETF 464287507 10065 50000 SH DFND 3 50000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1107916 5504080 SH DFND 10 0 5504080 0 ISHARES TR CORE S&P MCP ETF 464287507 43886 218022 SH DFND 10 0 0 218022 ISHARES TR NA TEC SFTWR ETF 464287515 194722 950000 SH DFND 3 950000 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 103592 505401 SH DFND 10 0 505401 0 ISHARES TR NA TEC SFTWR ETF 464287515 3710 18099 SH DFND 10 0 0 18099 ISHARES TR NA TEC SFTWR ETF 464287515 889 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 119783 647301 SH DFND 3 647301 0 0 ISHARES TR PHLX SEMICND ETF 464287523 44342 239620 SH DFND 10 0 239620 0 ISHARES TR PHLX SEMICND ETF 464287523 7092 38329 SH DFND 10 0 0 38329 ISHARES TR NA TEC MULTM ETF 464287531 11020 200000 SH DFND 3 200000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2552 46309 SH DFND 10 0 46309 0 ISHARES TR NA TEC MULTM ETF 464287531 477 8654 SH DFND 10 0 0 8654 ISHARES TR N AMER TECH ETF 464287549 10469 50000 SH DFND 3 50000 0 0 ISHARES TR N AMER TECH ETF 464287549 36574 174677 SH DFND 10 0 174677 0 ISHARES TR N AMER TECH ETF 464287549 2023 9660 SH DFND 10 0 0 9660 ISHARES TR NASDAQ BIOTECH 464287556 232 1900 SH DFND 2 1900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 143115 1173653 SH DFND 3 1173653 0 0 ISHARES TR NASDAQ BIOTECH 464287556 309036 2534327 SH DFND 10 0 2534327 0 ISHARES TR NASDAQ BIOTECH 464287556 38561 316230 SH DFND 10 0 0 316230 ISHARES TR COHEN STEER REIT 464287564 14 137 SH DFND 5 137 0 0 ISHARES TR COHEN STEER REIT 464287564 40717 406844 SH DFND 10 0 406844 0 ISHARES TR COHEN STEER REIT 464287564 1295 12942 SH DFND 10 0 0 12942 ISHARES TR COHEN STEER REIT 464287564 286 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH DFND 5 20 0 0 ISHARES TR GLOBAL 100 ETF 464287572 19462 398724 SH DFND 10 0 398724 0 ISHARES TR GLOBAL 100 ETF 464287572 3198 65528 SH DFND 10 0 0 65528 ISHARES TR U.S. CNSM SV ETF 464287580 1111 5244 SH DFND 1 0 0 5244 ISHARES TR U.S. CNSM SV ETF 464287580 3314 15653 SH DFND 5 15653 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 94352 445599 SH DFND 10 0 445599 0 ISHARES TR U.S. CNSM SV ETF 464287580 2270 10720 SH DFND 10 0 0 10720 ISHARES TR RUS 1000 VAL ETF 464287598 3335 26342 SH DFND 3 26342 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 531 4190 SH DFND 5 4190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 947463 7482731 SH DFND 10 0 7482731 0 ISHARES TR RUS 1000 VAL ETF 464287598 42606 336482 SH DFND 10 0 0 336482 ISHARES TR RUS 1000 VAL ETF 464287598 749 5918 SH DFND 10 5918 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH DFND 0 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 733 3148 SH DFND 5 3148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 404816 1737856 SH DFND 10 0 1737856 0 ISHARES TR S&P MC 400GR ETF 464287606 12706 54548 SH DFND 10 0 0 54548 ISHARES TR RUS 1000 GRW ETF 464287614 31196 200000 SH DFND 3 200000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5086 32608 SH DFND 5 32608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2723 17460 SH DFND 8 0 17460 0 ISHARES TR RUS 1000 GRW ETF 464287614 93 597 SH DFND 8 0 0 597 ISHARES TR RUS 1000 GRW ETF 464287614 1287001 8251061 SH DFND 10 0 8251061 0 ISHARES TR RUS 1000 GRW ETF 464287614 65168 417799 SH DFND 10 0 0 417799 ISHARES TR RUS 1000 GRW ETF 464287614 903 5787 SH DFND 10 5787 0 0 ISHARES TR RUS 1000 ETF 464287622 20949 129544 SH DFND 3 129544 0 0 ISHARES TR RUS 1000 ETF 464287622 170530 1054540 SH DFND 10 0 1054540 0 ISHARES TR RUS 1000 ETF 464287622 3638 22498 SH DFND 10 0 0 22498 ISHARES TR RUS 2000 VAL ETF 464287630 425 3197 SH DFND 3 3197 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42562 320017 SH DFND 5 320017 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 330376 2484029 SH DFND 10 0 2484029 0 ISHARES TR RUS 2000 VAL ETF 464287630 30212 227160 SH DFND 10 0 0 227160 ISHARES TR RUS 2000 GRW ETF 464287648 401 1866 SH DFND 2 1866 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 301268 1400726 SH DFND 3 1400726 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 376591 1750935 SH DFND 10 0 1750935 0 ISHARES TR RUS 2000 GRW ETF 464287648 36813 171156 SH DFND 10 0 0 171156 ISHARES TR RUSSELL 2000 ETF 464287655 234 1388 SH DFND 2 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2395720 14213706 SH DFND 3 14213706 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45975 272770 SH DFND 5 272770 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 121 720 SH DFND 8 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 688447 4084525 SH DFND 10 0 4084525 0 ISHARES TR RUSSELL 2000 ETF 464287655 32529 192993 SH DFND 10 0 0 192993 ISHARES TR RUSSELL 2000 ETF 464287655 241 1433 SH DFND 10 1433 0 0 ISHARES TR CORE S&P US VLU 464287663 1793 31805 SH DFND 3 31805 0 0 ISHARES TR CORE S&P US VLU 464287663 182 3222 SH DFND 5 3222 0 0 ISHARES TR CORE S&P US VLU 464287663 55559 985435 SH DFND 10 0 985435 0 ISHARES TR CORE S&P US VLU 464287663 2296 40730 SH DFND 10 0 0 40730 ISHARES TR CORE S&P US GWT 464287671 373 6000 SH DFND 5 6000 0 0 ISHARES TR CORE S&P US GWT 464287671 93611 1506940 SH DFND 10 0 1506940 0 ISHARES TR CORE S&P US GWT 464287671 3873 62340 SH DFND 10 0 0 62340 ISHARES TR RUSSELL 3000 ETF 464287689 253 1470 SH DFND 5 1470 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2010 11665 SH DFND 8 0 11665 0 ISHARES TR RUSSELL 3000 ETF 464287689 127 738 SH DFND 8 0 0 738 ISHARES TR RUSSELL 3000 ETF 464287689 82818 480660 SH DFND 10 0 480660 0 ISHARES TR RUSSELL 3000 ETF 464287689 1501 8713 SH DFND 10 0 0 8713 ISHARES TR U.S. UTILITS ETF 464287697 961 7171 SH DFND 5 7171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 19450 145077 SH DFND 10 0 145077 0 ISHARES TR U.S. UTILITS ETF 464287697 586 4373 SH DFND 10 0 0 4373 ISHARES TR S&P MC 400VL ETF 464287705 21 126 SH DFND 0 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 83781 500692 SH DFND 5 500692 0 0 ISHARES TR S&P MC 400VL ETF 464287705 314237 1877947 SH DFND 10 0 1877947 0 ISHARES TR S&P MC 400VL ETF 464287705 8261 49372 SH DFND 10 0 0 49372 ISHARES TR US TELECOM ETF 464287713 2436 81922 SH DFND 3 81922 0 0 ISHARES TR US TELECOM ETF 464287713 1360 45721 SH DFND 5 45721 0 0 ISHARES TR US TELECOM ETF 464287713 45713 1537076 SH DFND 10 0 1537076 0 ISHARES TR US TELECOM ETF 464287713 1205 40531 SH DFND 10 0 0 40531 ISHARES TR U.S. TECH ETF 464287721 121 626 SH DFND 3 626 0 0 ISHARES TR U.S. TECH ETF 464287721 48358 249242 SH DFND 5 249242 0 0 ISHARES TR U.S. TECH ETF 464287721 289587 1492563 SH DFND 10 0 1492563 0 ISHARES TR U.S. TECH ETF 464287721 8788 45296 SH DFND 10 0 0 45296 ISHARES TR U.S. TECH ETF 464287721 679 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 539006 6735892 SH DFND 3 6735892 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79526 993830 SH DFND 10 0 993830 0 ISHARES TR U.S. REAL ES ETF 464287739 6879 85970 SH DFND 10 0 0 85970 ISHARES TR U.S. REAL ES ETF 464287739 144 1802 SH DFND 10 1802 0 0 ISHARES TR US INDUSTRIALS 464287754 7280 46628 SH DFND 5 46628 0 0 ISHARES TR US INDUSTRIALS 464287754 63618 407470 SH DFND 10 0 407470 0 ISHARES TR US INDUSTRIALS 464287754 2340 14985 SH DFND 10 0 0 14985 ISHARES TR US HLTHCARE ETF 464287762 30435 150000 SH DFND 3 150000 0 0 ISHARES TR US HLTHCARE ETF 464287762 248 1224 SH DFND 5 1224 0 0 ISHARES TR US HLTHCARE ETF 464287762 69748 343756 SH DFND 10 0 343756 0 ISHARES TR US HLTHCARE ETF 464287762 1927 9499 SH DFND 10 0 0 9499 ISHARES TR U.S. FIN SVC ETF 464287770 6345 47600 SH DFND 3 47600 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 63 469 SH DFND 5 469 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 62346 467750 SH DFND 10 0 467750 0 ISHARES TR U.S. FIN SVC ETF 464287770 2386 17899 SH DFND 10 0 0 17899 ISHARES TR U.S. FINLS ETF 464287788 211151 1738299 SH DFND 5 1738299 0 0 ISHARES TR U.S. FINLS ETF 464287788 51600 424794 SH DFND 10 0 424794 0 ISHARES TR U.S. FINLS ETF 464287788 2418 19904 SH DFND 10 0 0 19904 ISHARES TR U.S. ENERGY ETF 464287796 16578 395090 SH DFND 5 395090 0 0 ISHARES TR U.S. ENERGY ETF 464287796 45919 1094355 SH DFND 10 0 1094355 0 ISHARES TR U.S. ENERGY ETF 464287796 1053 25090 SH DFND 10 0 0 25090 ISHARES TR U.S. ENERGY ETF 464287796 188 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61068 700000 SH DFND 3 700000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1101183 12622460 SH DFND 10 0 12622460 0 ISHARES TR CORE S&P SCP ETF 464287804 46770 536110 SH DFND 10 0 0 536110 ISHARES TR CORE S&P SCP ETF 464287804 121 1384 SH DFND 10 1384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 727 6118 SH DFND 5 6118 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 36864 310122 SH DFND 10 0 310122 0 ISHARES TR U.S. CNSM GD ETF 464287812 1535 12916 SH DFND 10 0 0 12916 ISHARES TR U.S. BAS MTL ETF 464287838 1677 17042 SH DFND 5 17042 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 23736 241163 SH DFND 10 0 241163 0 ISHARES TR U.S. BAS MTL ETF 464287838 463 4704 SH DFND 10 0 0 4704 ISHARES TR U.S. BAS MTL ETF 464287838 249 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 3 18 SH DFND 5 18 0 0 ISHARES TR DOW JONES US ETF 464287846 21911 150567 SH DFND 10 0 150567 0 ISHARES TR DOW JONES US ETF 464287846 667 4586 SH DFND 10 0 0 4586 ISHARES TR EUROPE ETF 464287861 84 1864 SH DFND 3 1864 0 0 ISHARES TR EUROPE ETF 464287861 133544 2963040 SH DFND 10 0 2963040 0 ISHARES TR EUROPE ETF 464287861 5034 111704 SH DFND 10 0 0 111704 ISHARES TR EUROPE ETF 464287861 872 19350 SH DFND 10 19350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1332 7979 SH DFND 5 7979 0 0 ISHARES TR SP SMCP600VL ETF 464287879 271973 1629260 SH DFND 10 0 1629260 0 ISHARES TR SP SMCP600VL ETF 464287879 5861 35111 SH DFND 10 0 0 35111 ISHARES TR S&P SML 600 GWT 464287887 78 386 SH DFND 5 386 0 0 ISHARES TR S&P SML 600 GWT 464287887 377764 1872529 SH DFND 10 0 1872529 0 ISHARES TR S&P SML 600 GWT 464287887 7481 37082 SH DFND 10 0 0 37082 ISHARES TR MRNGSTR LG-CP VL 464288109 10047 93573 SH DFND 10 0 93573 0 ISHARES TR MRNGSTR LG-CP VL 464288109 235 2192 SH DFND 10 0 0 2192 ISHARES TR INTL TREA BD ETF 464288117 3726 77372 SH DFND 5 77372 0 0 ISHARES TR INTL TREA BD ETF 464288117 5507 114356 SH DFND 10 0 114356 0 ISHARES TR INTL TREA BD ETF 464288117 155 3209 SH DFND 10 0 0 3209 ISHARES TR 3YRTB ETF 464288125 3837 47190 SH DFND 10 0 47190 0 ISHARES TR 3YRTB ETF 464288125 44 538 SH DFND 10 0 0 538 ISHARES TR SHRT NAT MUN ETF 464288158 1060 10119 SH DFND 3 10119 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 58780 561249 SH DFND 10 0 561249 0 ISHARES TR SHRT NAT MUN ETF 464288158 3292 31434 SH DFND 10 0 0 31434 ISHARES TR AGENCY BOND ETF 464288166 8070 72892 SH DFND 10 0 72892 0 ISHARES TR AGENCY BOND ETF 464288166 249 2247 SH DFND 10 0 0 2247 ISHARES TR GL TIMB FORE ETF 464288174 41 550 SH DFND 5 550 0 0 ISHARES TR GL TIMB FORE ETF 464288174 6085 80833 SH DFND 10 0 80833 0 ISHARES TR GL TIMB FORE ETF 464288174 670 8897 SH DFND 10 0 0 8897 ISHARES TR MSCI AC ASIA ETF 464288182 17761 251540 SH DFND 2 251540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1861 26354 SH DFND 3 26354 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6535 92556 SH DFND 5 92556 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 40417 572392 SH DFND 10 0 572392 0 ISHARES TR MSCI AC ASIA ETF 464288182 3538 50106 SH DFND 10 0 0 50106 ISHARES TR MSCI AC ASIA ETF 464288182 1097 15540 SH DFND 10 15540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30857 162833 SH DFND 10 0 162833 0 ISHARES TR MRGSTR MD CP ETF 464288208 709 3744 SH DFND 10 0 0 3744 ISHARES TR MRGSTR MD CP ETF 464288208 2 10 SH DFND 10 10 0 0 ISHARES TR EMGR MKT INF ETF 464288216 81 2863 SH DFND 10 0 2863 0 ISHARES TR GL CLEAN ENE ETF 464288224 1149 133555 SH DFND 10 0 133555 0 ISHARES TR GL CLEAN ENE ETF 464288224 133 15407 SH DFND 10 0 0 15407 ISHARES TR MSCI ACWI EX US 464288240 937 19657 SH DFND 5 19657 0 0 ISHARES TR MSCI ACWI EX US 464288240 84580 1773537 SH DFND 10 0 1773537 0 ISHARES TR MSCI ACWI EX US 464288240 1046 21935 SH DFND 10 0 0 21935 ISHARES TR MSCI ACWI ETF 464288257 25620 345000 SH DFND 2 345000 0 0 ISHARES TR MSCI ACWI ETF 464288257 19733 265723 SH DFND 3 265723 0 0 ISHARES TR MSCI ACWI ETF 464288257 17645 237617 SH DFND 8 0 237617 0 ISHARES TR MSCI ACWI ETF 464288257 2446 32938 SH DFND 8 0 0 32938 ISHARES TR MSCI ACWI ETF 464288257 154727 2083580 SH DFND 10 0 2083580 0 ISHARES TR MSCI ACWI ETF 464288257 2916 39259 SH DFND 10 0 0 39259 ISHARES TR MSCI ACWI ETF 464288257 917 12350 SH DFND 10 12350 0 0 ISHARES TR EAFE SML CP ETF 464288273 13 214 SH DFND 0 214 0 0 ISHARES TR EAFE SML CP ETF 464288273 2509 40290 SH DFND 5 40290 0 0 ISHARES TR EAFE SML CP ETF 464288273 128784 2067812 SH DFND 10 0 2067812 0 ISHARES TR EAFE SML CP ETF 464288273 5359 86041 SH DFND 10 0 0 86041 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH DFND 2 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16948 157199 SH DFND 3 157199 0 0 ISHARES TR JPMORGAN USD EMG 464288281 71483 663048 SH DFND 5 663048 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35537 329629 SH DFND 8 0 0 329629 ISHARES TR JPMORGAN USD EMG 464288281 570 5284 SH DFND 9 5284 0 0 ISHARES TR JPMORGAN USD EMG 464288281 158320 1468509 SH DFND 10 0 1468509 0 ISHARES TR JPMORGAN USD EMG 464288281 8709 80785 SH DFND 10 0 0 80785 ISHARES TR JPMORGAN USD EMG 464288281 1660 15400 SH DFND 10 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6675 28316 SH DFND 10 0 28316 0 ISHARES TR MRGSTR MD CP GRW 464288307 228 968 SH DFND 10 0 0 968 ISHARES TR NEW YORK MUN ETF 464288323 6350 116818 SH DFND 10 0 116818 0 ISHARES TR NEW YORK MUN ETF 464288323 176 3232 SH DFND 10 0 0 3232 ISHARES TR CALIF MUN BD ETF 464288356 44143 761223 SH DFND 10 0 761223 0 ISHARES TR CALIF MUN BD ETF 464288356 812 13994 SH DFND 10 0 0 13994 ISHARES TR GLB INFRASTR ETF 464288372 138 3288 SH DFND 5 3288 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17990 427108 SH DFND 10 0 427108 0 ISHARES TR GLB INFRASTR ETF 464288372 1220 28960 SH DFND 10 0 0 28960 ISHARES TR MRGSTR MD CP VAL 464288406 16087 99346 SH DFND 10 0 99346 0 ISHARES TR MRGSTR MD CP VAL 464288406 652 4028 SH DFND 10 0 0 4028 ISHARES TR MRGSTR MD CP VAL 464288406 2 14 SH DFND 10 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 218 2023 SH DFND 3 2023 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6798 62979 SH DFND 5 62979 0 0 ISHARES TR NATIONAL MUN ETF 464288414 139558 1292926 SH DFND 10 0 1292926 0 ISHARES TR NATIONAL MUN ETF 464288414 9016 83528 SH DFND 10 0 0 83528 ISHARES TR INTL DEVPPTY ETF 464288422 1847 49954 SH DFND 10 0 49954 0 ISHARES TR INTL DEVPPTY ETF 464288422 107 2900 SH DFND 10 0 0 2900 ISHARES TR ASIA 50 ETF 464288430 24 391 SH DFND 5 391 0 0 ISHARES TR ASIA 50 ETF 464288430 7359 117685 SH DFND 10 0 117685 0 ISHARES TR ASIA 50 ETF 464288430 258 4119 SH DFND 10 0 0 4119 ISHARES TR INTL SEL DIV ETF 464288448 162528 4980938 SH DFND 10 0 4980938 0 ISHARES TR INTL SEL DIV ETF 464288448 4808 147330 SH DFND 10 0 0 147330 ISHARES TR EUR DEV RE ETF 464288471 120 3095 SH DFND 10 0 3095 0 ISHARES TR INTL DEV RE ETF 464288489 15 527 SH DFND 3 527 0 0 ISHARES TR INTL DEV RE ETF 464288489 9 303 SH DFND 5 303 0 0 ISHARES TR INTL DEV RE ETF 464288489 1104 38517 SH DFND 9 38517 0 0 ISHARES TR INTL DEV RE ETF 464288489 1449 50584 SH DFND 10 0 50584 0 ISHARES TR INTL DEV RE ETF 464288489 1190 41549 SH DFND 10 0 0 41549 ISHARES TR DEVSMCP EXNA ETF 464288497 10030 181012 SH DFND 10 0 181012 0 ISHARES TR DEVSMCP EXNA ETF 464288497 377 6801 SH DFND 10 0 0 6801 ISHARES TR MRGSTR SM CP ETF 464288505 12886 71500 SH DFND 10 0 71500 0 ISHARES TR MRGSTR SM CP ETF 464288505 267 1480 SH DFND 10 0 0 1480 ISHARES TR IBOXX HI YD ETF 464288513 645879 7471997 SH DFND 3 7471997 0 0 ISHARES TR IBOXX HI YD ETF 464288513 85701 991445 SH DFND 5 991445 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210386 2433904 SH DFND 10 0 2433904 0 ISHARES TR IBOXX HI YD ETF 464288513 9734 112600 SH DFND 10 0 0 112600 ISHARES TR CRE U S REIT ETF 464288521 77 1600 SH DFND 5 1600 0 0 ISHARES TR CRE U S REIT ETF 464288521 8020 165778 SH DFND 10 0 165778 0 ISHARES TR CRE U S REIT ETF 464288521 294 6072 SH DFND 10 0 0 6072 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 5 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 2438 38769 SH DFND 10 0 38769 0 ISHARES TR RESIDNL REAL EST 464288562 95 1510 SH DFND 10 0 0 1510 ISHARES TR MSCI KLD400 SOC 464288570 28746 269180 SH DFND 10 0 269180 0 ISHARES TR MSCI KLD400 SOC 464288570 1044 9772 SH DFND 10 0 0 9772 ISHARES TR MBS ETF 464288588 4924 47651 SH DFND 3 47651 0 0 ISHARES TR MBS ETF 464288588 22244 215275 SH DFND 5 215275 0 0 ISHARES TR MBS ETF 464288588 198219 1918308 SH DFND 10 0 1918308 0 ISHARES TR MBS ETF 464288588 5960 57671 SH DFND 10 0 0 57671 ISHARES TR GOV/CRED BD ETF 464288596 708 6442 SH DFND 10 0 6442 0 ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH DFND 10 0 0 76 ISHARES TR MRGSTR SM CP GR 464288604 4599 21628 SH DFND 10 0 21628 0 ISHARES TR MRGSTR SM CP GR 464288604 80 376 SH DFND 10 0 0 376 ISHARES TR INTRM GOV CR ETF 464288612 4615 42989 SH DFND 10 0 42989 0 ISHARES TR INTRM GOV CR ETF 464288612 83 776 SH DFND 10 0 0 776 ISHARES TR USD INV GRDE ETF 464288620 1493 27836 SH DFND 5 27836 0 0 ISHARES TR USD INV GRDE ETF 464288620 29259 545659 SH DFND 10 0 545659 0 ISHARES TR USD INV GRDE ETF 464288620 924 17230 SH DFND 10 0 0 17230 ISHARES TR INTRM TR CRP ETF 464288638 85 1595 SH DFND 3 1595 0 0 ISHARES TR INTRM TR CRP ETF 464288638 148058 2788286 SH DFND 10 0 2788286 0 ISHARES TR INTRM TR CRP ETF 464288638 4572 86099 SH DFND 10 0 0 86099 ISHARES TR INTRM TR CRP ETF 464288638 65 1218 SH DFND 10 1218 0 0 ISHARES TR SH TR CRPORT ETF 464288646 63 1214 SH DFND 3 1214 0 0 ISHARES TR SH TR CRPORT ETF 464288646 301947 5825723 SH DFND 10 0 5825723 0 ISHARES TR SH TR CRPORT ETF 464288646 9401 181367 SH DFND 10 0 0 181367 ISHARES TR SH TR CRPORT ETF 464288646 98 1892 SH DFND 10 1892 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 3 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 79 SH DFND 5 79 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3809 29628 SH DFND 10 0 29628 0 ISHARES TR 10-20 YR TRS ETF 464288653 48 374 SH DFND 10 0 0 374 ISHARES TR 3 7 YR TREAS BD 464288661 4680 39308 SH DFND 3 39308 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15919 133691 SH DFND 5 133691 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 128746 1081263 SH DFND 10 0 1081263 0 ISHARES TR 3 7 YR TREAS BD 464288661 5115 42956 SH DFND 10 0 0 42956 ISHARES TR SHORT TREAS BD 464288679 15067 136423 SH DFND 5 136423 0 0 ISHARES TR SHORT TREAS BD 464288679 147060 1331581 SH DFND 10 0 1331581 0 ISHARES TR SHORT TREAS BD 464288679 5864 53094 SH DFND 10 0 0 53094 ISHARES TR S&P US PFD STK 464288687 698 18810 SH DFND 3 18810 0 0 ISHARES TR S&P US PFD STK 464288687 1481 39876 SH DFND 5 39876 0 0 ISHARES TR S&P US PFD STK 464288687 15 400 SH DFND 8 0 400 0 ISHARES TR S&P US PFD STK 464288687 197951 5331300 SH DFND 10 0 5331300 0 ISHARES TR S&P US PFD STK 464288687 12639 340383 SH DFND 10 0 0 340383 ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH DFND 5 8 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3928 58359 SH DFND 10 0 58359 0 ISHARES TR GLOBAL MATER ETF 464288695 276 4106 SH DFND 10 0 0 4106 ISHARES TR MRNING SM CP ETF 464288703 27999 182117 SH DFND 10 0 182117 0 ISHARES TR MRNING SM CP ETF 464288703 577 3750 SH DFND 10 0 0 3750 ISHARES TR GLOB UTILITS ETF 464288711 7537 153060 SH DFND 10 0 153060 0 ISHARES TR GLOB UTILITS ETF 464288711 320 6494 SH DFND 10 0 0 6494 ISHARES TR GLOB INDSTRL ETF 464288729 8818 94150 SH DFND 10 0 94150 0 ISHARES TR GLOB INDSTRL ETF 464288729 484 5163 SH DFND 10 0 0 5163 ISHARES TR GLB CNSM STP ETF 464288737 3 52 SH DFND 5 52 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4669 92911 SH DFND 10 0 92911 0 ISHARES TR GLB CNSM STP ETF 464288737 342 6809 SH DFND 10 0 0 6809 ISHARES TR GLB CNS DISC ETF 464288745 49 405 SH DFND 5 405 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6400 53276 SH DFND 10 0 53276 0 ISHARES TR GLB CNS DISC ETF 464288745 88 735 SH DFND 10 0 0 735 ISHARES TR US HOME CONS ETF 464288752 148853 4212032 SH DFND 3 4212032 0 0 ISHARES TR US HOME CONS ETF 464288752 13540 383140 SH DFND 10 0 383140 0 ISHARES TR US HOME CONS ETF 464288752 4838 136913 SH DFND 10 0 0 136913 ISHARES TR US AER DEF ETF 464288760 338 1564 SH DFND 5 1564 0 0 ISHARES TR US AER DEF ETF 464288760 268360 1239936 SH DFND 10 0 1239936 0 ISHARES TR US AER DEF ETF 464288760 10207 47160 SH DFND 10 0 0 47160 ISHARES TR US REGNL BKS ETF 464288778 40991 836390 SH DFND 10 0 836390 0 ISHARES TR US REGNL BKS ETF 464288778 1911 38993 SH DFND 10 0 0 38993 ISHARES TR U.S. INSRNCE ETF 464288786 2909 43859 SH DFND 10 0 43859 0 ISHARES TR U.S. INSRNCE ETF 464288786 114 1726 SH DFND 10 0 0 1726 ISHARES TR US BR DEL SE ETF 464288794 2720 43711 SH DFND 5 43711 0 0 ISHARES TR US BR DEL SE ETF 464288794 35546 571210 SH DFND 10 0 571210 0 ISHARES TR US BR DEL SE ETF 464288794 1870 30049 SH DFND 10 0 0 30049 ISHARES TR MSCI USA ESG SLC 464288802 26086 218548 SH DFND 10 0 218548 0 ISHARES TR MSCI USA ESG SLC 464288802 771 6457 SH DFND 10 0 0 6457 ISHARES TR U.S. MED DVC ETF 464288810 79618 350000 SH DFND 3 350000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 112774 495753 SH DFND 10 0 495753 0 ISHARES TR U.S. MED DVC ETF 464288810 12389 54460 SH DFND 10 0 0 54460 ISHARES TR US HLTHCR PR ETF 464288828 2816 14090 SH DFND 3 14090 0 0 ISHARES TR US HLTHCR PR ETF 464288828 13 66 SH DFND 5 66 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26766 133932 SH DFND 10 0 133932 0 ISHARES TR US HLTHCR PR ETF 464288828 1512 7566 SH DFND 10 0 0 7566 ISHARES TR U.S. PHARMA ETF 464288836 33623 200305 SH DFND 3 200305 0 0 ISHARES TR U.S. PHARMA ETF 464288836 27 159 SH DFND 5 159 0 0 ISHARES TR U.S. PHARMA ETF 464288836 16225 96659 SH DFND 10 0 96659 0 ISHARES TR U.S. PHARMA ETF 464288836 560 3338 SH DFND 10 0 0 3338 ISHARES TR US OIL EQ&SV ETF 464288844 6 160 SH DFND 3 160 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 177 4970 SH DFND 5 4970 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 13485 377636 SH DFND 10 0 377636 0 ISHARES TR US OIL EQ&SV ETF 464288844 1601 44822 SH DFND 10 0 0 44822 ISHARES TR US OIL GS EX ETF 464288851 13176 173533 SH DFND 10 0 173533 0 ISHARES TR US OIL GS EX ETF 464288851 1797 23667 SH DFND 10 0 0 23667 ISHARES TR MICRO-CAP ETF 464288869 675 6354 SH DFND 5 6354 0 0 ISHARES TR MICRO-CAP ETF 464288869 19345 181980 SH DFND 10 0 181980 0 ISHARES TR MICRO-CAP ETF 464288869 542 5100 SH DFND 10 0 0 5100 ISHARES TR EAFE VALUE ETF 464288877 78 1494 SH DFND 5 1494 0 0 ISHARES TR EAFE VALUE ETF 464288877 44600 859010 SH DFND 10 0 859010 0 ISHARES TR EAFE VALUE ETF 464288877 1014 19522 SH DFND 10 0 0 19522 ISHARES TR EAFE GRWTH ETF 464288885 667 8329 SH DFND 5 8329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62474 780238 SH DFND 10 0 780238 0 ISHARES TR EAFE GRWTH ETF 464288885 3721 46468 SH DFND 10 0 0 46468 ISHARES TR NEW ZEALAND ETF 464289123 3891 80056 SH DFND 10 0 80056 0 ISHARES TR NEW ZEALAND ETF 464289123 158 3242 SH DFND 10 0 0 3242 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH DFND 5 100 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 220 18483 SH DFND 10 0 18483 0 ISHARES TR BRAZIL SM-CP ETF 464289131 10 818 SH DFND 10 0 0 818 ISHARES TR MSCI EURO FL ETF 464289180 186970 9219432 SH DFND 10 0 9219432 0 ISHARES TR MSCI EURO FL ETF 464289180 5369 264737 SH DFND 10 0 0 264737 ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH DFND 5 3 0 0 ISHARES TR RUS TP200 VL ETF 464289420 13091 244877 SH DFND 10 0 244877 0 ISHARES TR RUS TP200 VL ETF 464289420 794 14860 SH DFND 10 0 0 14860 ISHARES TR RUS TP200 GR ETF 464289438 3 33 SH DFND 5 33 0 0 ISHARES TR RUS TP200 GR ETF 464289438 66671 780512 SH DFND 10 0 780512 0 ISHARES TR RUS TP200 GR ETF 464289438 2512 29408 SH DFND 10 0 0 29408 ISHARES TR RUS TOP 200 ETF 464289446 2251 33307 SH DFND 10 0 33307 0 ISHARES TR RUS TOP 200 ETF 464289446 5 70 SH DFND 10 0 0 70 ISHARES TR CORE LT USDB ETF 464289479 32 543 SH DFND 5 543 0 0 ISHARES TR CORE LT USDB ETF 464289479 3897 65305 SH DFND 10 0 65305 0 ISHARES TR CORE LT USDB ETF 464289479 57 948 SH DFND 10 0 0 948 ISHARES TR LNG TR CRPRT BD 464289511 12 209 SH DFND 5 209 0 0 ISHARES TR LNG TR CRPRT BD 464289511 12188 209157 SH DFND 10 0 209157 0 ISHARES TR LNG TR CRPRT BD 464289511 179 3070 SH DFND 10 0 0 3070 ISHARES TR INDIA 50 ETF 464289529 72 2102 SH DFND 5 2102 0 0 ISHARES TR INDIA 50 ETF 464289529 845 24709 SH DFND 9 24709 0 0 ISHARES TR INDIA 50 ETF 464289529 9736 284669 SH DFND 10 0 284669 0 ISHARES TR INDIA 50 ETF 464289529 288 8431 SH DFND 10 0 0 8431 ISHARES TR MSCI PERU ETF 464289842 5424 146923 SH DFND 10 0 146923 0 ISHARES TR MSCI PERU ETF 464289842 123 3323 SH DFND 10 0 0 3323 ISHARES TR AGGRES ALLOC ETF 464289859 2617 47895 SH DFND 10 0 47895 0 ISHARES TR AGGRES ALLOC ETF 464289859 369 6763 SH DFND 10 0 0 6763 ISHARES TR GRWT ALLOCAT ETF 464289867 8648 191615 SH DFND 10 0 191615 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4673 103549 SH DFND 10 0 0 103549 ISHARES TR MODERT ALLOC ETF 464289875 7856 207350 SH DFND 10 0 207350 0 ISHARES TR MODERT ALLOC ETF 464289875 176 4657 SH DFND 10 0 0 4657 ISHARES TR CONSER ALLOC ETF 464289883 4469 130701 SH DFND 10 0 130701 0 ISHARES TR CONSER ALLOC ETF 464289883 250 7320 SH DFND 10 0 0 7320 ISHARES SILVER TRUST ISHARES 46428Q109 275 20000 SH DFND 2 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8415 612857 SH DFND 3 612857 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 366 26667 SH DFND 5 26667 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32893 2395735 SH DFND 10 0 2395735 0 ISHARES SILVER TRUST ISHARES 46428Q109 1111 80885 SH DFND 10 0 0 80885 ISHARES SILVER TRUST ISHARES 46428Q109 27 1995 SH DFND 10 1995 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 230 12698 SH DFND 5 12698 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14446 797707 SH DFND 10 0 797707 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 986 54466 SH DFND 10 0 0 54466 ISHARES TR INTL PFD STK ETF 46429B135 958 54173 SH DFND 10 0 54173 0 ISHARES TR INTL PFD STK ETF 46429B135 51 2869 SH DFND 10 0 0 2869 ISHARES TR CHINA SM-CAP ETF 46429B200 101 2188 SH DFND 10 0 2188 0 ISHARES TR US TREAS BD ETF 46429B267 1854 76162 SH DFND 5 76162 0 0 ISHARES TR US TREAS BD ETF 46429B267 538 22085 SH DFND 9 22085 0 0 ISHARES TR US TREAS BD ETF 46429B267 38384 1577021 SH DFND 10 0 1577021 0 ISHARES TR US TREAS BD ETF 46429B267 931 38260 SH DFND 10 0 0 38260 ISHARES TR A RATE CP BD ETF 46429B291 35948 712969 SH DFND 9 712969 0 0 ISHARES TR A RATE CP BD ETF 46429B291 474 9401 SH DFND 10 0 9401 0 ISHARES TR MSCI INDONIA ETF 46429B309 5743 250000 SH DFND 2 250000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 15932 693610 SH DFND 3 693610 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5174 225239 SH DFND 5 225239 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 683 29743 SH DFND 10 0 29743 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 1543 SH DFND 10 0 0 1543 ISHARES TR GNMA BOND ETF 46429B333 57 1186 SH DFND 9 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 1180 24501 SH DFND 10 0 24501 0 ISHARES TR CMBS ETF 46429B366 25608 514330 SH DFND 10 0 514330 0 ISHARES TR CMBS ETF 46429B366 806 16199 SH DFND 10 0 0 16199 ISHARES TR MSCI PHILIPS ETF 46429B408 233 7740 SH DFND 10 0 7740 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 106 SH DFND 10 0 0 106 ISHARES TR MSCI UK SM ETF 46429B416 95 2280 SH DFND 10 0 2280 0 ISHARES TR MSCI GERMNY ETF 46429B465 24 400 SH DFND 5 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 1060 17720 SH DFND 10 0 17720 0 ISHARES TR MSCI GERMNY ETF 46429B465 3 54 SH DFND 10 0 0 54 ISHARES TR MSCI NORWAY ETF 46429B499 118 4029 SH DFND 10 0 4029 0 ISHARES TR MSCI NORWAY ETF 46429B499 20 700 SH DFND 10 0 0 700 ISHARES TR MSCI IRELAND ETF 46429B507 27 600 SH DFND 5 600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 687 15247 SH DFND 10 0 15247 0 ISHARES TR MSCI IRELAND ETF 46429B507 9 195 SH DFND 10 0 0 195 ISHARES TR MSCI FINLAND ETF 46429B515 6904 166439 SH DFND 10 0 166439 0 ISHARES TR MSCI FINLAND ETF 46429B515 39 964 SH DFND 10 0 0 964 ISHARES TR MSCI DENMARK ETF 46429B523 2129 32974 SH DFND 10 0 32974 0 ISHARES TR MSCI DENMARK ETF 46429B523 13 204 SH DFND 10 0 0 204 ISHARES TR IBONDS SEP19 ETF 46429B564 11828 466571 SH DFND 10 0 466571 0 ISHARES TR IBONDS SEP19 ETF 46429B564 166 6537 SH DFND 10 0 0 6537 ISHARES TR MSCI INDIA ETF 46429B598 626 19271 SH DFND 2 19271 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26089 803488 SH DFND 3 803488 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3827 117876 SH DFND 5 117876 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12491 384702 SH DFND 7 384702 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12252 377320 SH DFND 8 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 266 8204 SH DFND 8 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 101849 3136716 SH DFND 10 0 3136716 0 ISHARES TR MSCI INDIA ETF 46429B598 6528 201048 SH DFND 10 0 0 201048 ISHARES TR MSCI POLAND ETF 46429B606 55 2312 SH DFND 5 2312 0 0 ISHARES TR MSCI POLAND ETF 46429B606 10109 423694 SH DFND 10 0 423694 0 ISHARES TR MSCI POLAND ETF 46429B606 645 27039 SH DFND 10 0 0 27039 ISHARES TR MSCI INDIA SM CP 46429B614 1186 32328 SH DFND 10 0 32328 0 ISHARES TR MSCI INDIA SM CP 46429B614 10 286 SH DFND 10 0 0 286 ISHARES TR FLTG RATE NT ETF 46429B655 10127 198490 SH DFND 5 198490 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 197276 3866644 SH DFND 10 0 3866644 0 ISHARES TR FLTG RATE NT ETF 46429B655 4134 81034 SH DFND 10 0 0 81034 ISHARES TR CORE HIGH DV ETF 46429B663 178616 1972785 SH DFND 10 0 1972785 0 ISHARES TR CORE HIGH DV ETF 46429B663 7912 87383 SH DFND 10 0 0 87383 ISHARES TR MSCI CHINA ETF 46429B671 503 8400 SH DFND 2 8400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 158752 2650730 SH DFND 3 2650730 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10579 176646 SH DFND 10 0 176646 0 ISHARES TR MSCI CHINA ETF 46429B671 320 5341 SH DFND 10 0 0 5341 ISHARES TR MIN VOL EAFE ETF 46429B689 131 1798 SH DFND 5 1798 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 194702 2674113 SH DFND 10 0 2674113 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7211 99047 SH DFND 10 0 0 99047 ISHARES TR MIN VOL USA ETF 46429B697 10577 185434 SH DFND 3 185434 0 0 ISHARES TR MIN VOL USA ETF 46429B697 396810 6956699 SH DFND 10 0 6956699 0 ISHARES TR MIN VOL USA ETF 46429B697 20053 351563 SH DFND 10 0 0 351563 ISHARES TR 0-5 YR TIPS ETF 46429B747 339 3434 SH DFND 5 3434 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 30953 313354 SH DFND 10 0 313354 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1927 19505 SH DFND 10 0 0 19505 ISHARES US ETF TR SHT MAT BD ETF 46431W507 756 15056 SH DFND 5 15056 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 312795 6232831 SH DFND 10 0 6232831 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9074 180810 SH DFND 10 0 0 180810 ISHARES US ETF TR IT RT HDG HGYL 46431W606 39 419 SH DFND 10 0 419 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH DFND 10 0 0 32 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 2 75 SH DFND 10 0 75 0 ISHARES US ETF TR DISCRETIONARY 46431W663 2 55 SH DFND 10 0 55 0 ISHARES US ETF TR HEALTHCARE 46431W689 2 60 SH DFND 10 0 60 0 ISHARES US ETF TR INT RT HDG C B 46431W705 48366 497800 SH DFND 3 497800 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 798 SH DFND 10 0 798 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 881 22637 SH DFND 10 0 22637 0 ISHARES TR USA QUALITY FCTR 46432F339 112341 1243124 SH DFND 10 0 1243124 0 ISHARES TR USA QUALITY FCTR 46432F339 1981 21916 SH DFND 10 0 0 21916 ISHARES TR USA SIZE FACTOR 46432F370 2972 33790 SH DFND 10 0 33790 0 ISHARES TR USA SIZE FACTOR 46432F370 287 3263 SH DFND 10 0 0 3263 ISHARES TR EDGE MSCI USA VL 46432F388 734 8356 SH DFND 1 0 0 8356 ISHARES TR EDGE MSCI USA VL 46432F388 534 6080 SH DFND 5 6080 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 87435 995275 SH DFND 10 0 995275 0 ISHARES TR EDGE MSCI USA VL 46432F388 4445 50602 SH DFND 10 0 0 50602 ISHARES TR USA MOMENTUM FCT 46432F396 29750 250000 SH DFND 3 250000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 294790 2477224 SH DFND 10 0 2477224 0 ISHARES TR USA MOMENTUM FCT 46432F396 10962 92118 SH DFND 10 0 0 92118 ISHARES TR CORE MSCI TOTAL 46432F834 822 13623 SH DFND 5 13623 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 129744 2151289 SH DFND 10 0 2151289 0 ISHARES TR CORE MSCI TOTAL 46432F834 3737 61972 SH DFND 10 0 0 61972 ISHARES TR CORE MSCI EAFE 46432F842 3759 58656 SH DFND 1 0 0 58656 ISHARES TR CORE MSCI EAFE 46432F842 63 979 SH DFND 2 979 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 3 SH DFND 3 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4987 77818 SH DFND 6 77818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1057835 16508027 SH DFND 10 0 16508027 0 ISHARES TR CORE MSCI EAFE 46432F842 38896 606997 SH DFND 10 0 0 606997 ISHARES TR CORE 1 5 YR USD 46432F859 296 6033 SH DFND 3 6033 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 63208 1289950 SH DFND 10 0 1289950 0 ISHARES TR CORE 1 5 YR USD 46432F859 2717 55439 SH DFND 10 0 0 55439 ISHARES TR MRNGSTR INC ETF 46432F875 2892 116882 SH DFND 10 0 116882 0 ISHARES TR MRNGSTR INC ETF 46432F875 192 7774 SH DFND 10 0 0 7774 ISHARES TR IBNDS MAR20 ETF 46432FAK3 521 21321 SH DFND 10 0 21321 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1644 SH DFND 10 0 0 1644 ISHARES TR IBNDS MAR23 ETF 46432FAN7 269 11441 SH DFND 10 0 11441 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 387 15088 SH DFND 10 0 15088 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 2049 78967 SH DFND 10 0 78967 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 29 1112 SH DFND 10 0 0 1112 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2557 2425000 PRN DFND 3 2425000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 132 125000 PRN DFND 8 0 0 125000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8147 7726000 PRN DFND 8 7726000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3000 PRN DFND 10 0 3000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 22 21000 PRN DFND 10 21000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 746 14412 SH DFND 1 0 0 14412 ISHARES INC CORE MSCI EMKT 46434G103 2845 54947 SH DFND 3 54947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12230 236183 SH DFND 6 236183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 871950 16839531 SH DFND 10 0 16839531 0 ISHARES INC CORE MSCI EMKT 46434G103 33390 644843 SH DFND 10 0 0 644843 ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH DFND 5 946 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5 192 SH DFND 3 192 0 0 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 5 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5259 207619 SH DFND 10 0 207619 0 ISHARES INC CUR HD MSCI EM 46434G509 83 3267 SH DFND 10 0 0 3267 ISHARES INC MSCI TAIWAN ETF 46434G772 925 24535 SH DFND 1 0 0 24535 ISHARES INC MSCI TAIWAN ETF 46434G772 73416 1947365 SH DFND 2 1947365 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47571 1261825 SH DFND 3 1261825 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2718 72108 SH DFND 5 72108 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25703 681789 SH DFND 7 681789 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48505 1286599 SH DFND 10 0 1286599 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1389 36839 SH DFND 10 0 0 36839 ISHARES INC MSCI SINGPOR ETF 46434G780 276 11392 SH DFND 2 11392 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3769 155314 SH DFND 5 155314 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 16047 661184 SH DFND 10 0 661184 0 ISHARES INC MSCI SINGPOR ETF 46434G780 675 27804 SH DFND 10 0 0 27804 ISHARES INC MSCI RUSSIA ETF 46434G798 280 7954 SH DFND 5 7954 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9130 259431 SH DFND 10 0 259431 0 ISHARES INC MSCI RUSSIA ETF 46434G798 447 12685 SH DFND 10 0 0 12685 ISHARES INC MSCI MLY ETF NEW 46434G814 1203 37181 SH DFND 3 37181 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5375 166142 SH DFND 5 166142 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1883 58215 SH DFND 10 0 58215 0 ISHARES INC MSCI MLY ETF NEW 46434G814 43 1315 SH DFND 10 0 0 1315 ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH DFND 0 212 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1928 32012 SH DFND 1 0 0 32012 ISHARES INC MSCI JPN ETF NEW 46434G822 185 3070 SH DFND 2 3070 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 170431 2829664 SH DFND 3 2829664 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 92707 1539216 SH DFND 5 1539216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 8 0 27 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5562 92339 SH DFND 9 92339 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 953133 15824881 SH DFND 10 0 15824881 0 ISHARES INC MSCI JPN ETF NEW 46434G822 48001 796966 SH DFND 10 0 0 796966 ISHARES INC MSCI JPN ETF NEW 46434G822 3060 50799 SH DFND 10 50799 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1108 40077 SH DFND 1 0 0 40077 ISHARES INC MSCI ITALY ETF 46434G830 54 1945 SH DFND 3 1945 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3418 123584 SH DFND 5 123584 0 0 ISHARES INC MSCI ITALY ETF 46434G830 18669 674957 SH DFND 10 0 674957 0 ISHARES INC MSCI ITALY ETF 46434G830 225 8129 SH DFND 10 0 0 8129 ISHARES INC MSCI GBL ETF NEW 46434G848 28 861 SH DFND 5 861 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4087 125406 SH DFND 10 0 125406 0 ISHARES INC MSCI GBL ETF NEW 46434G848 387 11902 SH DFND 10 0 0 11902 ISHARES INC MSCI GBL GOLD MN 46434G855 480 33614 SH DFND 10 0 33614 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3 238 SH DFND 10 0 0 238 ISHARES INC MSCI EM ESG OPZ 46434G863 6307 189047 SH DFND 10 0 189047 0 ISHARES INC MSCI EM ESG OPZ 46434G863 142 4244 SH DFND 10 0 0 4244 ISHARES INC MLT FCTR EMG MKT 46434G889 5898 136422 SH DFND 10 0 136422 0 ISHARES INC MLT FCTR EMG MKT 46434G889 663 15332 SH DFND 10 0 0 15332 ISHARES TR 0-5YR INVT GR CP 46434V100 90959 1831633 SH DFND 10 0 1831633 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1997 40220 SH DFND 10 0 0 40220 ISHARES TR MULTIFACTOR INTL 46434V274 11 400 SH DFND 5 400 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 53091 1890711 SH DFND 10 0 1890711 0 ISHARES TR MULTIFACTOR INTL 46434V274 1124 40023 SH DFND 10 0 0 40023 ISHARES TR MULTIFACTOR USA 46434V282 17836 530523 SH DFND 10 0 530523 0 ISHARES TR MULTIFACTOR USA 46434V282 429 12754 SH DFND 10 0 0 12754 ISHARES TR EXPONENTIAL TECH 46434V381 114 2936 SH DFND 5 2936 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 8544 220671 SH DFND 10 0 220671 0 ISHARES TR EXPONENTIAL TECH 46434V381 707 18261 SH DFND 10 0 0 18261 ISHARES TR 0-5YR HI YL CP 46434V407 912 19363 SH DFND 5 19363 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 42459 901841 SH DFND 10 0 901841 0 ISHARES TR 0-5YR HI YL CP 46434V407 639 13580 SH DFND 10 0 0 13580 ISHARES TR MSCI SAUDI ARBIA 46434V423 1492 50000 SH DFND 2 50000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 487 16328 SH DFND 5 16328 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 5106 167620 SH DFND 10 0 167620 0 ISHARES TR INTL MOMENTUM FT 46434V449 24 793 SH DFND 10 0 0 793 ISHARES TR MSCI LW CRB TG 46434V464 2217 18480 SH DFND 10 0 18480 0 ISHARES TR MSCI LW CRB TG 46434V464 293 2439 SH DFND 10 0 0 2439 ISHARES TR MSCI CHINA A 46434V514 1 50 SH DFND 10 0 50 0 ISHARES TR IBONDS SEP2020 46434V571 12295 487004 SH DFND 10 0 487004 0 ISHARES TR IBONDS SEP2020 46434V571 223 8828 SH DFND 10 0 0 8828 ISHARES TR CORE TOTAL USD 46434V613 58206 1184488 SH DFND 10 0 1184488 0 ISHARES TR CORE TOTAL USD 46434V613 1490 30314 SH DFND 10 0 0 30314 ISHARES TR CORE DIV GRWTH 46434V621 584 15758 SH DFND 5 15758 0 0 ISHARES TR CORE DIV GRWTH 46434V621 141250 3811415 SH DFND 10 0 3811415 0 ISHARES TR CORE DIV GRWTH 46434V621 6861 185141 SH DFND 10 0 0 185141 ISHARES TR CUR HD EURZN ETF 46434V639 24 809 SH DFND 3 809 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH DFND 5 600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 14536 490090 SH DFND 6 490090 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 22311 752239 SH DFND 10 0 752239 0 ISHARES TR CUR HD EURZN ETF 46434V639 1310 44165 SH DFND 10 0 0 44165 ISHARES TR GLOBAL REIT ETF 46434V647 7446 295231 SH DFND 10 0 295231 0 ISHARES TR GLOBAL REIT ETF 46434V647 882 34957 SH DFND 10 0 0 34957 ISHARES TR CORE MSCI PAC 46434V696 4395 74663 SH DFND 10 0 74663 0 ISHARES TR CORE MSCI PAC 46434V696 79 1344 SH DFND 10 0 0 1344 ISHARES TR CUR HED MSCI GER 46434V704 25 907 SH DFND 5 907 0 0 ISHARES TR CUR HED MSCI GER 46434V704 575 21102 SH DFND 10 0 21102 0 ISHARES TR CUR HED MSCI GER 46434V704 12 450 SH DFND 10 0 0 450 ISHARES TR MIN VOL JAPN ETF 46434V712 1147 16689 SH DFND 10 0 16689 0 ISHARES TR MIN VOL JAPN ETF 46434V712 8 120 SH DFND 10 0 0 120 ISHARES TR CORE MSCI EURO 46434V738 388 8081 SH DFND 5 8081 0 0 ISHARES TR CORE MSCI EURO 46434V738 51635 1076634 SH DFND 10 0 1076634 0 ISHARES TR CORE MSCI EURO 46434V738 1128 23511 SH DFND 10 0 0 23511 ISHARES TR MSCI UAE ETF 46434V761 101 6583 SH DFND 3 6583 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 5 SH DFND 5 5 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 60 0 ISHARES TR MSCI QATAR ETF 46434V779 34 1901 SH DFND 10 0 1901 0 ISHARES TR HDG MSCI EAFE 46434V803 94375 3152131 SH DFND 10 0 3152131 0 ISHARES TR HDG MSCI EAFE 46434V803 3837 128171 SH DFND 10 0 0 128171 ISHARES TR TRS FLT RT BD 46434V860 14577 289718 SH DFND 10 0 289718 0 ISHARES TR TRS FLT RT BD 46434V860 6316 125520 SH DFND 10 0 0 125520 ISHARES TR ULTR SH TRM BD 46434V878 14 270 SH DFND 10 0 270 0 ISHARES TR HDG MSCI JAPAN 46434V886 328 9586 SH DFND 3 9586 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 25473 743740 SH DFND 10 0 743740 0 ISHARES TR HDG MSCI JAPAN 46434V886 1107 32320 SH DFND 10 0 0 32320 ISHARES TR IBONDS DEC18 ETF 46434VAA8 19597 780430 SH DFND 10 0 780430 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 434 17272 SH DFND 10 0 0 17272 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28409 1134673 SH DFND 10 0 1134673 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 318 12715 SH DFND 10 0 0 12715 ISHARES TR IBONDS DEC19 ETF 46434VAU4 25135 1013488 SH DFND 10 0 1013488 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 346 13968 SH DFND 10 0 0 13968 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25754 1059847 SH DFND 10 0 1059847 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 790 32512 SH DFND 10 0 0 32512 ISHARES TR IBONDS DEC22 ETF 46434VBA7 27695 1138289 SH DFND 10 0 1138289 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 321 13173 SH DFND 10 0 0 13173 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10694 447279 SH DFND 10 0 447279 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 109 4577 SH DFND 10 0 0 4577 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14807 614406 SH DFND 10 0 614406 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 165 6851 SH DFND 10 0 0 6851 ISHARES TR IBONDS DEC21 ETF 46434VBK5 28697 1178037 SH DFND 10 0 1178037 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 399 16393 SH DFND 10 0 0 16393 ISHARES TR CONV BD ETF 46435G102 3 45 SH DFND 10 0 45 0 ISHARES TR ESG 1 5 YR USD 46435G243 16648 677582 SH DFND 10 0 677582 0 ISHARES TR ESG 1 5 YR USD 46435G243 371 15116 SH DFND 10 0 0 15116 ISHARES TR MSCI ARGENTINA 46435G276 183 8150 SH DFND 5 8150 0 0 ISHARES TR IBONDS DEC2023 46435G318 5235 210697 SH DFND 10 0 210697 0 ISHARES TR IBONDS DEC2023 46435G318 52 2075 SH DFND 10 0 0 2075 ISHARES TR CORE MSCI INTL 46435G326 17 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 342 10011 SH DFND 3 10011 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13085 383510 SH DFND 5 383510 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35470 1039563 SH DFND 10 0 1039563 0 ISHARES TR MSCI UK ETF NEW 46435G334 512 15007 SH DFND 10 0 0 15007 ISHARES TR MORTGE REL ETF 46435G342 148 3406 SH DFND 3 3406 0 0 ISHARES TR MORTGE REL ETF 46435G342 162 3709 SH DFND 5 3709 0 0 ISHARES TR MORTGE REL ETF 46435G342 29710 682059 SH DFND 10 0 682059 0 ISHARES TR MORTGE REL ETF 46435G342 350 8036 SH DFND 10 0 0 8036 ISHARES TR INTL VALUE FACTR 46435G409 108 4263 SH DFND 10 0 4263 0 ISHARES TR MSCI EAFE ESG OP 46435G516 16479 248867 SH DFND 10 0 248867 0 ISHARES TR MSCI EAFE ESG OP 46435G516 290 4382 SH DFND 10 0 0 4382 ISHARES TR INTL DIV GRWTH 46435G524 21 374 SH DFND 10 0 374 0 ISHARES TR CORE INTL AGGR 46435G672 1616 30917 SH DFND 10 0 30917 0 ISHARES TR CORE INTL AGGR 46435G672 72 1370 SH DFND 10 0 0 1370 ISHARES TR IBONDS DEC2022 46435G755 7584 298451 SH DFND 10 0 298451 0 ISHARES TR IBONDS DEC2022 46435G755 48 1887 SH DFND 10 0 0 1887 ISHARES TR IBONDS DEC2021 46435G789 9412 372009 SH DFND 10 0 372009 0 ISHARES TR IBONDS DEC2021 46435G789 72 2836 SH DFND 10 0 0 2836 ISHARES TR IBONDS DEC2026 46435GAA0 4222 181358 SH DFND 10 0 181358 0 ISHARES TR IBONDS DEC2026 46435GAA0 22 956 SH DFND 10 0 0 956 ISHARES TR IBONDS ETF 46435UAA9 2289 97164 SH DFND 10 0 97164 0 ISHARES TR IBONDS ETF 46435UAA9 83 3516 SH DFND 10 0 0 3516 ISORAY INC COM 46489V104 1 1473 SH DFND 10 0 1473 0 ISRAMCO INC COM NEW 465141406 147 1207 SH DFND 3 1207 0 0 ISRAMCO INC COM NEW 465141406 31 251 SH DFND 5 251 0 0 ISRAMCO INC COM NEW 465141406 40 325 SH DFND 10 0 325 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 8 502 SH DFND 10 0 502 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 2 2 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5483 499340 SH DFND 3 499340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 456 41546 SH DFND 5 41546 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 15329 SH DFND 8 15329 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4274 389226 SH DFND 10 0 389226 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 29248 SH DFND 10 0 0 29248 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1871 170432 SH DFND 12 170432 0 0 ITERIS INC COM 46564T107 223 41505 SH DFND 3 41505 0 0 ITERIS INC COM 46564T107 266 49525 SH DFND 10 0 49525 0 I3 VERTICALS INC COM CL A 46571Y107 281 12233 SH DFND 3 12233 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 96 SH DFND 10 0 96 0 ITRON INC COM 465741106 0 4 SH DFND 2 4 0 0 ITRON INC COM 465741106 5101 79455 SH DFND 3 79455 0 0 ITRON INC COM 465741106 35 549 SH DFND 6 549 0 0 ITRON INC COM 465741106 187 2905 SH DFND 8 0 0 2905 ITRON INC COM 465741106 263 4099 SH DFND 10 0 4099 0 ITRON INC COM 465741106 1 12 SH DFND 10 0 0 12 IVY HIGH INC OPPORTUNITIES F COM 465893105 1251 87735 SH DFND 10 0 87735 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1249 SH DFND 10 0 0 1249 JBG SMITH PPTYS COM 46590V100 6266 170137 SH DFND 3 170137 0 0 JBG SMITH PPTYS COM 46590V100 2044 55504 SH DFND 8 0 55504 0 JBG SMITH PPTYS COM 46590V100 12583 341650 SH DFND 8 0 0 341650 JBG SMITH PPTYS COM 46590V100 35685 968918 SH DFND 8 968918 0 0 JBG SMITH PPTYS COM 46590V100 1870 50770 SH DFND 10 0 50770 0 JBG SMITH PPTYS COM 46590V100 84 2272 SH DFND 10 0 0 2272 J & J SNACK FOODS CORP COM 466032109 4152 27514 SH DFND 2 27514 0 0 J & J SNACK FOODS CORP COM 466032109 3689 24451 SH DFND 3 24451 0 0 J & J SNACK FOODS CORP COM 466032109 15 100 SH DFND 8 0 0 100 J & J SNACK FOODS CORP COM 466032109 207 1370 SH DFND 10 0 1370 0 J & J SNACK FOODS CORP COM 466032109 15 100 SH DFND 10 0 0 100 J & J SNACK FOODS CORP COM 466032109 4152 27514 SH DFND 13 27514 0 0 IZEA WORLDWIDE INC COM 46604H105 0 68 SH DFND 5 68 0 0 IZEA WORLDWIDE INC COM 46604H105 0 75 SH DFND 10 0 75 0 J ALEXANDERS HLDGS INC COM 46609J106 248 20811 SH DFND 3 20811 0 0 J ALEXANDERS HLDGS INC COM 46609J106 461 38743 SH DFND 5 38743 0 0 J ALEXANDERS HLDGS INC COM 46609J106 9 764 SH DFND 10 0 764 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 10 0 0 1 J JILL INC COM 46620W102 248 40206 SH DFND 3 40206 0 0 J JILL INC COM 46620W102 499 80726 SH DFND 10 0 80726 0 J JILL INC COM 46620W102 23 3762 SH DFND 10 0 0 3762 JPMORGAN CHASE & CO COM 46625H100 5590 49537 SH DFND 0 0 0 49537 JPMORGAN CHASE & CO COM 46625H100 2299 20377 SH DFND 1 0 0 20377 JPMORGAN CHASE & CO COM 46625H100 2360 20916 SH DFND 2 20916 0 0 JPMORGAN CHASE & CO COM 46625H100 290078 2570702 SH DFND 3 2570702 0 0 JPMORGAN CHASE & CO COM 46625H100 338113 2996392 SH DFND 5 2996392 0 0 JPMORGAN CHASE & CO COM 46625H100 3997 35424 SH DFND 6 35424 0 0 JPMORGAN CHASE & CO COM 46625H100 209262 1854498 SH DFND 8 0 1854498 0 JPMORGAN CHASE & CO COM 46625H100 28461 252220 SH DFND 8 0 0 252220 JPMORGAN CHASE & CO COM 46625H100 24147 213991 SH DFND 8 213991 0 0 JPMORGAN CHASE & CO COM 46625H100 3486 30891 SH DFND 9 0 0 30891 JPMORGAN CHASE & CO COM 46625H100 2728 24173 SH DFND 9 24173 0 0 JPMORGAN CHASE & CO COM 46625H100 3102777 27497130 SH DFND 10 0 27497130 0 JPMORGAN CHASE & CO COM 46625H100 210855 1868618 SH DFND 10 0 0 1868618 JPMORGAN CHASE & CO COM 46625H100 9473 83948 SH DFND 10 83948 0 0 JPMORGAN CHASE & CO COM 46625H100 17 150 SH DFND 12 150 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1849 67327 SH DFND 3 67327 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 4746 SH DFND 5 4746 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82906 3019143 SH DFND 10 0 3019143 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2391 87088 SH DFND 10 0 0 87088 JMP GROUP LLC COM 46629U107 1 100 SH DFND 0 100 0 0 JMP GROUP LLC COM 46629U107 1 100 SH DFND 3 100 0 0 JMP GROUP LLC COM 46629U107 79 14933 SH DFND 10 0 14933 0 JMP GROUP LLC COM 46629U107 489 92124 SH DFND 11 92124 0 0 JABIL INC COM 466313103 10635 392710 SH DFND 3 392710 0 0 JABIL INC COM 466313103 26 968 SH DFND 8 0 968 0 JABIL INC COM 466313103 378 13973 SH DFND 8 0 0 13973 JABIL INC COM 466313103 7 263 SH DFND 8 263 0 0 JABIL INC COM 466313103 7717 284953 SH DFND 10 0 284953 0 JABIL INC COM 466313103 3316 122464 SH DFND 10 0 0 122464 JABIL INC COM 466313103 1019 37611 SH DFND 10 37611 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11232 154600 SH DFND 3 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 320 4399 SH DFND 10 0 4399 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 276 3800 SH DFND 10 0 0 3800 JACK IN THE BOX INC COM 466367109 2393 28551 SH DFND 2 28551 0 0 JACK IN THE BOX INC COM 466367109 6074 72458 SH DFND 3 72458 0 0 JACK IN THE BOX INC COM 466367109 13 161 SH DFND 8 0 161 0 JACK IN THE BOX INC COM 466367109 32 386 SH DFND 8 0 0 386 JACK IN THE BOX INC COM 466367109 17479 208506 SH DFND 10 0 208506 0 JACK IN THE BOX INC COM 466367109 458 5465 SH DFND 10 0 0 5465 JACK IN THE BOX INC COM 466367109 2771 33057 SH DFND 10 33057 0 0 JACK IN THE BOX INC COM 466367109 9 112 SH DFND 11 112 0 0 JACK IN THE BOX INC COM 466367109 2393 28551 SH DFND 13 28551 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8990 146503 SH DFND 10 0 146503 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 45 732 SH DFND 10 0 0 732 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 92864 1590680 SH DFND 10 0 1590680 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2492 42691 SH DFND 10 0 0 42691 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4746 87803 SH DFND 10 0 87803 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 70 1302 SH DFND 10 0 0 1302 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13609 182574 SH DFND 10 0 182574 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1330 17846 SH DFND 10 0 0 17846 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 26 1063 SH DFND 3 1063 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 26 1061 SH DFND 3 1061 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 457 SH DFND 10 0 457 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 25 1000 SH DFND 3 1000 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 260 SH DFND 10 0 260 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 35 1433 SH DFND 3 1433 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 37 SH DFND 10 0 37 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 151016 3011296 SH DFND 10 0 3011296 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5252 104735 SH DFND 10 0 0 104735 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 37 SH DFND 10 0 37 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2393 48111 SH DFND 10 0 48111 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 73 1461 SH DFND 10 0 0 1461 JACOBS ENGR GROUP INC DEL COM 469814107 62641 818841 SH DFND 3 818841 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6568 85858 SH DFND 5 85858 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 189 SH DFND 8 0 189 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 3166 SH DFND 8 0 0 3166 JACOBS ENGR GROUP INC DEL COM 469814107 376 4910 SH DFND 8 4910 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15773 206182 SH DFND 10 0 206182 0 JACOBS ENGR GROUP INC DEL COM 469814107 2170 28370 SH DFND 10 0 0 28370 JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH DFND 11 1 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1857 134291 SH DFND 3 134291 0 0 JAGGED PEAK ENERGY INC COM 47009K107 3 200 SH DFND 8 0 0 200 JAGGED PEAK ENERGY INC COM 47009K107 69 4996 SH DFND 10 0 4996 0 JAKKS PAC INC COM 47012E106 10 3869 SH DFND 3 3869 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 99 6477 SH DFND 10 0 6477 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 415 SH DFND 10 0 415 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78263 1560480 SH DFND 10 0 1560480 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1249 24907 SH DFND 10 0 0 24907 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1840 166250 SH DFND 10 0 166250 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 85 7698 SH DFND 10 0 0 7698 JASON INDS INC COM 471172106 42 12365 SH DFND 5 12365 0 0 JASON INDS INC COM 471172106 140 41684 SH DFND 10 0 41684 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1281 1197000 PRN DFND 3 1197000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 214 200000 PRN DFND 8 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13255 12388000 PRN DFND 8 12388000 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 5402 5319000 PRN DFND 3 5319000 0 0 JD COM INC SPON ADR CL A 47215P106 2191 83991 SH DFND 0 0 0 83991 JD COM INC SPON ADR CL A 47215P106 6124 234736 SH DFND 2 234736 0 0 JD COM INC SPON ADR CL A 47215P106 105852 4057205 SH DFND 3 4057205 0 0 JD COM INC SPON ADR CL A 47215P106 94944 3639086 SH DFND 5 3639086 0 0 JD COM INC SPON ADR CL A 47215P106 575 22052 SH DFND 6 22052 0 0 JD COM INC SPON ADR CL A 47215P106 240 9200 SH DFND 8 0 0 9200 JD COM INC SPON ADR CL A 47215P106 213 8170 SH DFND 8 8170 0 0 JD COM INC SPON ADR CL A 47215P106 671 25716 SH DFND 9 0 0 25716 JD COM INC SPON ADR CL A 47215P106 342 13104 SH DFND 9 13104 0 0 JD COM INC SPON ADR CL A 47215P106 24264 929990 SH DFND 10 0 929990 0 JD COM INC SPON ADR CL A 47215P106 3850 147549 SH DFND 10 0 0 147549 JEFFERIES FINL GROUP INC COM 47233W109 4459 203035 SH DFND 3 203035 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4734 215565 SH DFND 5 215565 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34 1563 SH DFND 8 0 1563 0 JEFFERIES FINL GROUP INC COM 47233W109 364 16561 SH DFND 8 0 0 16561 JEFFERIES FINL GROUP INC COM 47233W109 241 10962 SH DFND 8 10962 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2504 114004 SH DFND 10 0 114004 0 JEFFERIES FINL GROUP INC COM 47233W109 652 29705 SH DFND 10 0 0 29705 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH DFND 10 0 0 0 JELD-WEN HLDG INC COM 47580P103 2778 112653 SH DFND 3 112653 0 0 JELD-WEN HLDG INC COM 47580P103 7 300 SH DFND 8 0 0 300 JELD-WEN HLDG INC COM 47580P103 464 18834 SH DFND 10 0 18834 0 JENSYN ACQUISITION CORP COM 47632B102 0 1 SH DFND 5 1 0 0 JERNIGAN CAP INC COM 476405105 557 28881 SH DFND 3 28881 0 0 JERNIGAN CAP INC COM 476405105 4475 231966 SH DFND 10 0 231966 0 JERNIGAN CAP INC COM 476405105 23 1168 SH DFND 10 0 0 1168 JETBLUE AIRWAYS CORP COM 477143101 9493 490343 SH DFND 3 490343 0 0 JETBLUE AIRWAYS CORP COM 477143101 69 3568 SH DFND 8 3568 0 0 JETBLUE AIRWAYS CORP COM 477143101 5188 267975 SH DFND 10 0 267975 0 JETBLUE AIRWAYS CORP COM 477143101 171 8816 SH DFND 10 0 0 8816 JETPAY CORP COM 477177109 0 24 SH DFND 5 24 0 0 JETPAY CORP COM 477177109 38 20000 SH DFND 10 0 20000 0 JIANPU TECHNOLOGY INC ADR 47738D101 17 3400 SH DFND 10 0 3400 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 421 39109 SH DFND 2 39109 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 518 48066 SH DFND 3 48066 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 1211 SH DFND 10 0 1211 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6085 51005 SH DFND 3 51005 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 145 SH DFND 6 145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 397 SH DFND 8 0 397 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 103 863 SH DFND 8 0 0 863 JOHN BEAN TECHNOLOGIES CORP COM 477839104 656 5495 SH DFND 10 0 5495 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 690 SH DFND 10 0 0 690 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31232 832410 SH DFND 10 0 832410 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 440 11721 SH DFND 10 0 0 11721 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42284 1158478 SH DFND 10 0 1158478 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3207 87854 SH DFND 10 0 0 87854 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 60 1625 SH DFND 10 0 1625 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 28 762 SH DFND 10 0 762 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 92 1918 SH DFND 10 0 1918 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 52 1576 SH DFND 10 0 1576 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2586 88037 SH DFND 10 0 88037 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 69 2346 SH DFND 10 0 0 2346 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 26 709 SH DFND 10 0 709 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7242 459498 SH DFND 10 0 459498 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 162 10255 SH DFND 10 0 0 10255 JOHNSON & JOHNSON COM 478160104 562 4068 SH DFND 0 0 0 4068 JOHNSON & JOHNSON COM 478160104 198 1434 SH DFND 1 0 0 1434 JOHNSON & JOHNSON COM 478160104 1822 13185 SH DFND 2 13185 0 0 JOHNSON & JOHNSON COM 478160104 149522 1082159 SH DFND 3 1082159 0 0 JOHNSON & JOHNSON COM 478160104 208415 1508398 SH DFND 5 1508398 0 0 JOHNSON & JOHNSON COM 478160104 3833 27744 SH DFND 6 27744 0 0 JOHNSON & JOHNSON COM 478160104 3526 25517 SH DFND 8 0 25517 0 JOHNSON & JOHNSON COM 478160104 14195 102737 SH DFND 8 0 0 102737 JOHNSON & JOHNSON COM 478160104 13499 97702 SH DFND 8 97702 0 0 JOHNSON & JOHNSON COM 478160104 2889 20906 SH DFND 9 0 0 20906 JOHNSON & JOHNSON COM 478160104 50371 364561 SH DFND 9 364561 0 0 JOHNSON & JOHNSON COM 478160104 2532833 18331276 SH DFND 10 0 18331276 0 JOHNSON & JOHNSON COM 478160104 182171 1318453 SH DFND 10 0 0 1318453 JOHNSON & JOHNSON COM 478160104 3085 22329 SH DFND 10 22329 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 740 7960 SH DFND 3 7960 0 0 JOHNSON OUTDOORS INC CL A 479167108 4218 45358 SH DFND 5 45358 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 116 SH DFND 10 0 116 0 JOINT CORP COM 47973J102 7 842 SH DFND 10 0 842 0 JONES ENERGY INC CL A NEW 48019R306 0 15 SH DFND 3 15 0 0 JONES ENERGY INC CL A NEW 48019R306 971 161795 SH DFND 5 161795 0 0 JONES ENERGY INC CL A NEW 48019R306 288 48034 SH DFND 10 0 48034 0 JONES LANG LASALLE INC COM 48020Q107 9706 67251 SH DFND 3 67251 0 0 JONES LANG LASALLE INC COM 48020Q107 21544 149276 SH DFND 5 149276 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 8 0 15 0 JONES LANG LASALLE INC COM 48020Q107 160 1112 SH DFND 8 0 0 1112 JONES LANG LASALLE INC COM 48020Q107 71 491 SH DFND 8 491 0 0 JONES LANG LASALLE INC COM 48020Q107 2577 17857 SH DFND 10 0 17857 0 JONES LANG LASALLE INC COM 48020Q107 56 389 SH DFND 10 0 0 389 JOUNCE THERAPEUTICS INC COM 481116101 167 25703 SH DFND 3 25703 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH DFND 8 0 0 100 JOUNCE THERAPEUTICS INC COM 481116101 149 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16629 JUNIPER NETWORKS INC COM 48203R104 584 19492 SH DFND 8 19492 0 0 JUNIPER NETWORKS INC COM 48203R104 2371 79119 SH DFND 10 0 79119 0 JUNIPER NETWORKS INC COM 48203R104 147 4905 SH DFND 10 0 0 4905 JUNIPER NETWORKS INC COM 48203R104 214 7132 SH DFND 10 7132 0 0 JUPAI HLDGS LTD ADS 48205B107 19 2196 SH DFND 3 2196 0 0 JUPAI HLDGS LTD ADS 48205B107 997 115704 SH DFND 5 115704 0 0 JUPAI HLDGS LTD ADS 48205B107 1098 127355 SH DFND 10 0 127355 0 JUPAI HLDGS LTD ADS 48205B107 11 1273 SH DFND 10 0 0 1273 JUST ENERGY GROUP INC COM 48213W101 13 4088 SH DFND 3 4088 0 0 JUST ENERGY GROUP INC COM 48213W101 6351 2048634 SH DFND 4 2048634 0 0 JUST ENERGY GROUP INC COM 48213W101 63 20442 SH DFND 10 0 20442 0 KAR AUCTION SVCS INC COM 48238T109 12133 203264 SH DFND 3 203264 0 0 KAR AUCTION SVCS INC COM 48238T109 1405 23546 SH DFND 5 23546 0 0 KAR AUCTION SVCS INC COM 48238T109 6 97 SH DFND 8 0 97 0 KAR AUCTION SVCS INC COM 48238T109 571 9568 SH DFND 8 0 0 9568 KAR AUCTION SVCS INC COM 48238T109 27434 459607 SH DFND 10 0 459607 0 KAR AUCTION SVCS INC COM 48238T109 997 16704 SH DFND 10 0 0 16704 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27213 563657 SH DFND 5 563657 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 598 12384 SH DFND 10 0 12384 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 100 SH DFND 10 0 0 100 KBR INC COM 48242W106 2838 134324 SH DFND 2 134324 0 0 KBR INC COM 48242W106 7728 365743 SH DFND 3 365743 0 0 KBR INC COM 48242W106 19 894 SH DFND 8 0 894 0 KBR INC COM 48242W106 82 3878 SH DFND 8 0 0 3878 KBR INC COM 48242W106 4 211 SH DFND 8 211 0 0 KBR INC COM 48242W106 792 37487 SH DFND 10 0 37487 0 KBR INC COM 48242W106 3 144 SH DFND 10 0 0 144 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KBR INC COM 48242W106 2838 134324 SH DFND 13 134324 0 0 KLA-TENCOR CORP COM 482480100 31 308 SH DFND 2 308 0 0 KLA-TENCOR CORP COM 482480100 7281 71582 SH DFND 3 71582 0 0 KLA-TENCOR CORP COM 482480100 27199 267414 SH DFND 5 267414 0 0 KLA-TENCOR CORP COM 482480100 100 988 SH DFND 8 0 988 0 KLA-TENCOR CORP COM 482480100 543 5336 SH DFND 8 0 0 5336 KLA-TENCOR CORP COM 482480100 161 1584 SH DFND 8 1584 0 0 KLA-TENCOR CORP COM 482480100 19034 187143 SH DFND 10 0 187143 0 KLA-TENCOR CORP COM 482480100 343 3378 SH DFND 10 0 0 3378 KKR INCOME OPPORTUNITIES FD COM 48249T106 12 732 SH DFND 5 732 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6013 366423 SH DFND 10 0 366423 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 240 14646 SH DFND 10 0 0 14646 KKR REAL ESTATE FIN TR INC COM 48251K100 570 28242 SH DFND 3 28242 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 256 12711 SH DFND 5 12711 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 8 0 0 100 KKR REAL ESTATE FIN TR INC COM 48251K100 36 1800 SH DFND 10 0 1800 0 KKR & CO INC CL A 48251W104 3 100 SH DFND 0 100 0 0 KKR & CO INC CL A 48251W104 5212 191109 SH DFND 3 191109 0 0 KKR & CO INC CL A 48251W104 67577 2478102 SH DFND 10 0 2478102 0 KKR & CO INC CL A 48251W104 3461 126915 SH DFND 10 0 0 126915 KKR & CO 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COM 48669A108 829 67004 SH DFND 10 0 67004 0 KEANE GROUP INC COM 48669A108 20 1616 SH DFND 10 0 0 1616 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 192 60233 SH DFND 5 60233 0 0 KEARNY FINL CORP MD COM 48716P108 3503 252935 SH DFND 3 252935 0 0 KEARNY FINL CORP MD COM 48716P108 45 3239 SH DFND 8 0 0 3239 KEARNY FINL CORP MD COM 48716P108 51 3662 SH DFND 8 3662 0 0 KEARNY FINL CORP MD COM 48716P108 1134 81842 SH DFND 10 0 81842 0 KEARNY FINL CORP MD COM 48716P108 8 601 SH DFND 10 0 0 601 KELLOGG CO COM 487836108 8483 121151 SH DFND 3 121151 0 0 KELLOGG CO COM 487836108 55347 790440 SH DFND 5 790440 0 0 KELLOGG CO COM 487836108 2 24 SH DFND 6 24 0 0 KELLOGG CO COM 487836108 29 416 SH DFND 8 0 416 0 KELLOGG CO COM 487836108 70 1000 SH DFND 8 0 0 1000 KELLOGG CO COM 487836108 359 5132 SH DFND 8 5132 0 0 KELLOGG CO COM 487836108 1068 15246 SH DFND 9 0 0 15246 KELLOGG CO COM 487836108 50770 725074 SH DFND 10 0 725074 0 KELLOGG CO COM 487836108 5009 71529 SH DFND 10 0 0 71529 KELLY SVCS INC 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0 27160 0 KEMPER CORP DEL COM 488401100 156 1935 SH DFND 10 0 0 1935 KEMPHARM INC COM 488445107 396 82574 SH DFND 10 0 82574 0 KEMPHARM INC COM 488445107 2 500 SH DFND 10 0 0 500 KENNAMETAL INC COM 489170100 8912 204595 SH DFND 3 204595 0 0 KENNAMETAL INC COM 489170100 15 352 SH DFND 8 0 352 0 KENNAMETAL INC COM 489170100 347 7968 SH DFND 8 0 0 7968 KENNAMETAL INC COM 489170100 2356 54091 SH DFND 10 0 54091 0 KENNAMETAL INC COM 489170100 23 535 SH DFND 10 0 0 535 KENNEDY-WILSON HLDGS INC COM 489398107 242 11238 SH DFND 2 11238 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4386 204023 SH DFND 3 204023 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 57 2637 SH DFND 8 0 0 2637 KENNEDY-WILSON HLDGS INC COM 489398107 577 26817 SH DFND 10 0 26817 0 KENTUCKY FIRST FED BANCORP COM 491292108 36 4499 SH DFND 10 0 4499 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 607 178633 SH DFND 3 178633 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 532 156326 SH DFND 5 156326 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 400 SH DFND 8 0 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 219 64466 SH DFND 10 0 64466 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 63 18430 SH DFND 10 0 0 18430 KEURIG DR PEPPER INC COM 49271V100 1 61 SH DFND 2 61 0 0 KEURIG DR PEPPER INC COM 49271V100 7563 326422 SH DFND 3 326422 0 0 KEURIG DR PEPPER INC COM 49271V100 237 10222 SH DFND 8 0 10222 0 KEURIG DR PEPPER INC COM 49271V100 112 4839 SH DFND 8 0 0 4839 KEURIG DR PEPPER INC COM 49271V100 31 1344 SH DFND 8 1344 0 0 KEURIG DR PEPPER INC COM 49271V100 12700 548104 SH DFND 10 0 548104 0 KEURIG DR PEPPER INC COM 49271V100 711 30665 SH DFND 10 0 0 30665 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 20 SH DFND 5 20 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 750 23811 SH DFND 10 0 23811 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 39 1250 SH DFND 10 0 0 1250 KEY ENERGY SVCS INC DEL COM 49309J103 189 16551 SH DFND 3 16551 0 0 KEY TRONIC CORP COM 493144109 85 11050 SH DFND 5 11050 0 0 KEY TRONIC CORP COM 493144109 6275 820199 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0 0 671 KFORCE INC COM 493732101 0 0 SH DFND 10 0 0 0 KFORCE INC COM 493732101 5559 147857 SH DFND 13 147857 0 0 KIMBALL INTL INC CL B 494274103 985 58826 SH DFND 3 58826 0 0 KIMBALL INTL INC CL B 494274103 3316 197961 SH DFND 5 197961 0 0 KIMBALL INTL INC CL B 494274103 2 100 SH DFND 8 0 0 100 KIMBALL INTL INC CL B 494274103 38 2274 SH DFND 10 0 2274 0 KILROY RLTY CORP COM 49427F108 10043 140095 SH DFND 3 140095 0 0 KILROY RLTY CORP COM 49427F108 8 117 SH DFND 8 0 117 0 KILROY RLTY CORP COM 49427F108 13457 187705 SH DFND 8 0 0 187705 KILROY RLTY CORP COM 49427F108 34708 484138 SH DFND 8 484138 0 0 KILROY RLTY CORP COM 49427F108 766 10681 SH DFND 10 0 10681 0 KILROY RLTY CORP COM 49427F108 16 226 SH DFND 10 0 0 226 KILROY RLTY CORP COM 49427F108 0 1 SH DFND 11 1 0 0 KIMBALL ELECTRONICS INC COM 49428J109 824 41945 SH DFND 3 41945 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 100 SH DFND 8 0 0 100 KIMBALL ELECTRONICS INC COM 49428J109 17 857 SH DFND 10 0 857 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 0 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 3 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 67 3400 SH DFND 10 0 3400 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1313 66916 SH DFND 11 66916 0 0 KIMBERLY CLARK CORP COM 494368103 17004 149630 SH DFND 3 149630 0 0 KIMBERLY CLARK CORP COM 494368103 292829 2576814 SH DFND 5 2576814 0 0 KIMBERLY CLARK CORP COM 494368103 739 6500 SH DFND 6 6500 0 0 KIMBERLY CLARK CORP COM 494368103 1179 10376 SH DFND 8 0 10376 0 KIMBERLY CLARK CORP COM 494368103 1123 9880 SH DFND 8 0 0 9880 KIMBERLY CLARK CORP COM 494368103 1931 16989 SH DFND 8 16989 0 0 KIMBERLY CLARK CORP COM 494368103 68 598 SH DFND 9 0 0 598 KIMBERLY CLARK CORP COM 494368103 304 2671 SH DFND 9 2671 0 0 KIMBERLY CLARK CORP COM 494368103 206996 1821504 SH DFND 10 0 1821504 0 KIMBERLY CLARK CORP COM 494368103 16301 143441 SH DFND 10 0 0 143441 KIMBERLY CLARK CORP COM 494368103 8 66 SH DFND 10 66 0 0 KIMCO RLTY CORP COM 49446R109 0 29 SH DFND 2 29 0 0 KIMCO RLTY CORP COM 49446R109 6535 390410 SH DFND 3 390410 0 0 KIMCO RLTY CORP COM 49446R109 9820 586639 SH DFND 5 586639 0 0 KIMCO RLTY CORP COM 49446R109 1367 81680 SH DFND 8 0 81680 0 KIMCO RLTY CORP COM 49446R109 8598 513608 SH DFND 8 0 0 513608 KIMCO RLTY CORP COM 49446R109 100705 6015787 SH DFND 8 6015787 0 0 KIMCO RLTY CORP COM 49446R109 10 574 SH DFND 9 0 0 574 KIMCO RLTY CORP COM 49446R109 36 2152 SH DFND 9 2152 0 0 KIMCO RLTY CORP COM 49446R109 5529 330309 SH DFND 10 0 330309 0 KIMCO RLTY CORP COM 49446R109 463 27668 SH DFND 10 0 0 27668 KINDER MORGAN INC DEL COM 49456B101 0 18 SH DFND 2 18 0 0 KINDER MORGAN INC DEL COM 49456B101 21034 1186376 SH DFND 3 1186376 0 0 KINDER MORGAN INC DEL COM 49456B101 95291 5374572 SH DFND 5 5374572 0 0 KINDER MORGAN INC DEL COM 49456B101 684 38587 SH DFND 6 38587 0 0 KINDER MORGAN INC DEL COM 49456B101 519 29272 SH DFND 8 0 29272 0 KINDER MORGAN INC DEL COM 49456B101 10199 575267 SH DFND 8 0 0 575267 KINDER MORGAN INC DEL COM 49456B101 60497 3412133 SH DFND 8 3412133 0 0 KINDER MORGAN INC DEL COM 49456B101 168182 9485735 SH DFND 10 0 9485735 0 KINDER MORGAN INC DEL COM 49456B101 9035 509589 SH DFND 10 0 0 509589 KINDER MORGAN INC DEL COM 49456B101 85 4786 SH DFND 10 4786 0 0 KINDER MORGAN INC DEL COM 49456B101 825 46510 SH DFND 11 46510 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 9524 286443 SH DFND 10 0 286443 0 KINDER MORGAN INC DEL PFD SER A 49456B200 774 23285 SH DFND 10 0 0 23285 KINDRED BIOSCIENCES INC COM 494577109 735 52686 SH DFND 3 52686 0 0 KINDRED BIOSCIENCES INC COM 494577109 29486 2113705 SH DFND 5 2113705 0 0 KINDRED BIOSCIENCES INC COM 494577109 29 2095 SH DFND 10 0 2095 0 KINDRED BIOSCIENCES INC COM 494577109 1 73 SH DFND 10 0 0 73 KINGOLD JEWELRY INC COM NEW 49579A204 5 5200 SH DFND 5 5200 0 0 KINGSTONE COS INC COM 496719105 285 15016 SH DFND 3 15016 0 0 KINGSTONE COS INC COM 496719105 239 12560 SH DFND 10 0 12560 0 KINGSTONE COS INC COM 496719105 16 820 SH DFND 10 0 0 820 KINROSS GOLD CORP COM NO PAR 496902404 988 366043 SH DFND 2 366043 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6846 2535521 SH DFND 3 2535521 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3251 1204007 SH DFND 4 1204007 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7101 2629842 SH DFND 5 2629842 0 0 KINROSS GOLD CORP COM NO PAR 496902404 971 359583 SH DFND 10 0 359583 0 KINROSS GOLD CORP COM NO PAR 496902404 60 22211 SH DFND 10 0 0 22211 KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH DFND 11 1 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 100 SH DFND 4 100 0 0 KINSALE CAP GROUP INC COM 49714P108 2023 31679 SH DFND 3 31679 0 0 KINSALE CAP GROUP INC COM 49714P108 430 6734 SH DFND 8 0 0 6734 KINSALE CAP GROUP INC COM 49714P108 51 792 SH DFND 10 0 792 0 KINSALE CAP GROUP INC COM 49714P108 3 40 SH DFND 10 0 0 40 KIRBY CORP COM 497266106 4209 51179 SH DFND 3 51179 0 0 KIRBY CORP COM 497266106 2 29 SH DFND 8 0 29 0 KIRBY CORP COM 497266106 277 3362 SH DFND 8 0 0 3362 KIRBY CORP COM 497266106 52 630 SH DFND 8 630 0 0 KIRBY CORP COM 497266106 192 2330 SH DFND 10 0 2330 0 KIRBY CORP COM 497266106 311 3787 SH DFND 10 0 0 3787 KIRKLAND LAKE GOLD LTD COM 49741E100 1225 64507 SH DFND 2 64507 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7159 377010 SH DFND 3 377010 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12153 639951 SH DFND 4 639951 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12874 677953 SH DFND 5 677953 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 900 47382 SH DFND 10 0 47382 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 193 SH DFND 10 0 0 193 KIRKLANDS INC COM 497498105 278 27531 SH DFND 3 27531 0 0 KIRKLANDS INC COM 497498105 440 43652 SH DFND 5 43652 0 0 KIRKLANDS INC COM 497498105 60 5989 SH DFND 10 0 5989 0 KITE RLTY GROUP TR COM NEW 49803T300 2258 135642 SH DFND 3 135642 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8006 480851 SH DFND 5 480851 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 2008 SH DFND 8 0 0 2008 KITE RLTY GROUP TR COM NEW 49803T300 18 1102 SH DFND 8 1102 0 0 KITE RLTY GROUP TR COM NEW 49803T300 185 11123 SH DFND 10 0 11123 0 KITOV PHARMA LTD SPONSORED ADR 49803V107 5 3100 SH DFND 5 3100 0 0 KNOLL INC COM NEW 498904200 2790 118960 SH DFND 2 118960 0 0 KNOLL INC COM NEW 498904200 1860 79305 SH DFND 3 79305 0 0 KNOLL INC COM NEW 498904200 190 8086 SH DFND 8 0 0 8086 KNOLL INC COM NEW 498904200 821 34997 SH DFND 10 0 34997 0 KNOLL INC COM NEW 498904200 6 256 SH DFND 10 0 0 256 KNOLL INC COM NEW 498904200 2790 118960 SH DFND 13 118960 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5579 161794 SH DFND 3 161794 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 496 14387 SH DFND 8 0 0 14387 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66430 1926637 SH DFND 10 0 1926637 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5663 164237 SH DFND 10 0 0 164237 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 27476 SH DFND 10 27476 0 0 KNOWLES CORP COM 49926D109 3381 203413 SH DFND 3 203413 0 0 KNOWLES CORP COM 49926D109 18 1087 SH DFND 8 0 0 1087 KNOWLES CORP COM 49926D109 5 277 SH DFND 8 277 0 0 KNOWLES CORP COM 49926D109 768 46219 SH DFND 10 0 46219 0 KNOWLES CORP COM 49926D109 16 952 SH DFND 10 0 0 952 KOHLS CORP COM 500255104 11361 152394 SH DFND 3 152394 0 0 KOHLS CORP COM 500255104 33205 445403 SH DFND 5 445403 0 0 KOHLS CORP COM 500255104 127 1708 SH DFND 8 0 1708 0 KOHLS CORP COM 500255104 687 9219 SH DFND 8 0 0 9219 KOHLS CORP COM 500255104 139 1861 SH DFND 8 1861 0 0 KOHLS CORP COM 500255104 1 11 SH DFND 9 11 0 0 KOHLS CORP COM 500255104 14524 194827 SH DFND 10 0 194827 0 KOHLS CORP COM 500255104 775 10392 SH DFND 10 0 0 10392 KOHLS CORP COM 500255104 21 284 SH DFND 11 284 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 197 4328 SH DFND 3 4328 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45166 992432 SH DFND 10 0 992432 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2794 61388 SH DFND 10 0 0 61388 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 KONA GRILL INC COM 50047H201 7 3229 SH DFND 5 3229 0 0 KOPIN CORP COM 500600101 244 100743 SH DFND 3 100743 0 0 KOPIN CORP COM 500600101 7 2800 SH DFND 10 0 2800 0 KOPIN CORP COM 500600101 33 13730 SH DFND 10 0 0 13730 KOPPERS HOLDINGS INC COM 50060P106 545 17510 SH DFND 2 17510 0 0 KOPPERS HOLDINGS INC COM 50060P106 1043 33474 SH DFND 3 33474 0 0 KOPPERS HOLDINGS INC COM 50060P106 463 14877 SH DFND 5 14877 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 100 SH DFND 8 0 0 100 KOPPERS HOLDINGS INC COM 50060P106 328 10539 SH DFND 10 0 10539 0 KOPPERS HOLDINGS INC COM 50060P106 490 15717 SH DFND 13 15717 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8864 673072 SH DFND 5 673072 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17412 1322074 SH DFND 10 0 1322074 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2471 187587 SH DFND 10 0 0 187587 KOREA FD COM NEW 500634209 214 5833 SH DFND 10 0 5833 0 KOREA FD COM NEW 500634209 17 470 SH DFND 10 0 0 470 KORN FERRY INTL COM NEW 500643200 4723 95926 SH DFND 3 95926 0 0 KORN FERRY INTL COM NEW 500643200 20791 422244 SH DFND 5 422244 0 0 KORN FERRY INTL COM NEW 500643200 23 464 SH DFND 6 464 0 0 KORN FERRY INTL COM NEW 500643200 74 1507 SH DFND 8 0 0 1507 KORN FERRY INTL COM NEW 500643200 1348 27375 SH DFND 10 0 27375 0 KORN FERRY INTL COM NEW 500643200 89 1808 SH DFND 10 0 0 1808 KOSS CORP COM 500692108 57 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 843 15296 SH DFND 0 0 0 15296 KRAFT HEINZ CO COM 500754106 687 12468 SH DFND 2 12468 0 0 KRAFT HEINZ CO COM 500754106 101140 1835234 SH DFND 3 1835234 0 0 KRAFT HEINZ CO COM 500754106 87255 1583293 SH DFND 5 1583293 0 0 KRAFT HEINZ CO COM 500754106 283 5138 SH DFND 8 0 5138 0 KRAFT HEINZ CO COM 500754106 945 17145 SH DFND 8 0 0 17145 KRAFT HEINZ CO COM 500754106 1073 19472 SH DFND 8 19472 0 0 KRAFT HEINZ CO COM 500754106 449114 8149419 SH DFND 10 0 8149419 0 KRAFT HEINZ CO COM 500754106 25842 468912 SH DFND 10 0 0 468912 KRAFT HEINZ CO COM 500754106 407 7378 SH DFND 10 7378 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 114 2340 SH DFND 3 2340 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3862 79102 SH DFND 5 79102 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 117366 2404069 SH DFND 10 0 2404069 0 KRANESHARES TR CSI CHI INTERNET 500767306 5073 103913 SH DFND 10 0 0 103913 KRANESHARES TR CSI CHI INTERNET 500767306 1069 21900 SH DFND 10 21900 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 69 2370 SH DFND 5 2370 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 20433 706302 SH DFND 10 0 706302 0 KRANESHARES TR BOSERA MSCI CH 500767405 404 13974 SH DFND 10 0 0 13974 KRANESHARES TR ELEC VEH FUTUR 500767827 6 250 SH DFND 5 250 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 50 2316 SH DFND 10 0 2316 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2132 144225 SH DFND 3 144225 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 300 SH DFND 8 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12659 856494 SH DFND 10 0 856494 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 356 24114 SH DFND 10 0 0 24114 KRATON CORPORATION COM 50077C106 1129 23949 SH DFND 2 23949 0 0 KRATON CORPORATION COM 50077C106 2636 55899 SH DFND 3 55899 0 0 KRATON CORPORATION COM 50077C106 214 4548 SH DFND 8 0 0 4548 KRATON CORPORATION COM 50077C106 933 19783 SH DFND 10 0 19783 0 KRATON CORPORATION COM 50077C106 17 350 SH DFND 10 0 0 350 KRATON CORPORATION COM 50077C106 2362 50087 SH DFND 13 50087 0 0 KROGER CO COM 501044101 0 1 SH DFND 2 1 0 0 KROGER CO COM 501044101 13901 477520 SH DFND 3 477520 0 0 KROGER CO COM 501044101 133172 4574796 SH DFND 5 4574796 0 0 KROGER CO COM 501044101 422 14505 SH DFND 6 14505 0 0 KROGER CO COM 501044101 67 2296 SH DFND 8 0 2296 0 KROGER CO COM 501044101 630 21626 SH DFND 8 0 0 21626 KROGER CO COM 501044101 324 11139 SH DFND 8 11139 0 0 KROGER CO COM 501044101 22 766 SH DFND 9 0 0 766 KROGER CO COM 501044101 100 3440 SH DFND 9 3440 0 0 KROGER CO COM 501044101 53504 1837996 SH DFND 10 0 1837996 0 KROGER CO COM 501044101 2498 85808 SH DFND 10 0 0 85808 KROGER CO COM 501044101 0 0 SH DFND 10 0 0 0 KROGER CO COM 501044101 0 1 SH DFND 11 1 0 0 KRONOS WORLDWIDE INC COM 50105F105 2402 147812 SH DFND 2 147812 0 0 KRONOS WORLDWIDE INC COM 50105F105 991 60988 SH DFND 3 60988 0 0 KRONOS WORLDWIDE INC COM 50105F105 3670 225849 SH DFND 5 225849 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 100 SH DFND 8 0 0 100 KRONOS WORLDWIDE INC COM 50105F105 671 41270 SH DFND 10 0 41270 0 KRONOS WORLDWIDE INC COM 50105F105 35 2161 SH DFND 10 0 0 2161 KRONOS WORLDWIDE INC COM 50105F105 795 48909 SH DFND 10 48909 0 0 KRONOS WORLDWIDE INC COM 50105F105 2402 147812 SH DFND 13 147812 0 0 KRYSTAL BIOTECH INC COM 501147102 20 1156 SH DFND 5 1156 0 0 KRYSTAL BIOTECH INC COM 501147102 74 4210 SH DFND 10 0 4210 0 KULICKE & SOFFA INDS INC COM 501242101 311 13033 SH DFND 3 13033 0 0 KULICKE & SOFFA INDS INC COM 501242101 21447 899617 SH DFND 5 899617 0 0 KULICKE & SOFFA INDS INC COM 501242101 44 1830 SH DFND 6 1830 0 0 KULICKE & SOFFA INDS INC COM 501242101 26 1087 SH DFND 8 0 0 1087 KULICKE & SOFFA INDS INC COM 501242101 254 10635 SH DFND 10 0 10635 0 KURA ONCOLOGY INC COM 50127T109 811 46341 SH DFND 3 46341 0 0 KURA ONCOLOGY INC COM 50127T109 2 100 SH DFND 8 0 0 100 KURA ONCOLOGY INC COM 50127T109 132 7527 SH DFND 10 0 7527 0 KURA ONCOLOGY INC COM 50127T109 18 1046 SH DFND 10 0 0 1046 L BRANDS INC COM 501797104 0 16 SH DFND 2 16 0 0 L BRANDS INC COM 501797104 9053 298772 SH DFND 3 298772 0 0 L BRANDS INC COM 501797104 9373 309342 SH DFND 5 309342 0 0 L BRANDS INC COM 501797104 6 183 SH DFND 8 0 183 0 L BRANDS INC COM 501797104 129 4270 SH DFND 8 0 0 4270 L BRANDS INC COM 501797104 75 2460 SH DFND 8 2460 0 0 L BRANDS INC COM 501797104 48724 1608059 SH DFND 10 0 1608059 0 L BRANDS INC COM 501797104 1688 55705 SH DFND 10 0 0 55705 L BRANDS INC COM 501797104 565 18636 SH DFND 10 18636 0 0 L BRANDS INC COM 501797104 9 287 SH DFND 11 287 0 0 LCNB CORP COM 50181P100 273 14638 SH DFND 3 14638 0 0 LCNB CORP COM 50181P100 411 22031 SH DFND 5 22031 0 0 LCNB CORP COM 50181P100 351 18817 SH DFND 10 0 18817 0 LGL GROUP INC COM 50186A108 5 740 SH DFND 5 740 0 0 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 807 SH DFND 3 807 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19486 2247568 SH DFND 5 2247568 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 363 41864 SH DFND 10 0 41864 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 119 SH DFND 10 0 0 119 LHC GROUP INC COM 50187A107 4956 48123 SH DFND 3 48123 0 0 LHC GROUP INC COM 50187A107 331 3215 SH DFND 8 0 0 3215 LHC GROUP INC COM 50187A107 1891 18363 SH DFND 10 0 18363 0 LHC GROUP INC COM 50187A107 165 1595 SH DFND 10 0 0 1595 LEJU HLDGS LTD SPONSORED ADS 50187J108 9 4977 SH DFND 5 4977 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 19 11020 SH DFND 10 0 11020 0 LGI HOMES INC COM 50187T106 1424 30018 SH DFND 3 30018 0 0 LGI HOMES INC COM 50187T106 6350 133852 SH DFND 5 133852 0 0 LGI HOMES INC COM 50187T106 43 901 SH DFND 6 901 0 0 LGI HOMES INC COM 50187T106 5 100 SH DFND 8 0 0 100 LGI HOMES INC COM 50187T106 1819 38345 SH DFND 10 0 38345 0 LGI HOMES INC COM 50187T106 27 568 SH DFND 10 0 0 568 LGI HOMES INC COM 50187T106 1133 23874 SH DFND 10 23874 0 0 LKQ CORP COM 501889208 6893 217650 SH DFND 3 217650 0 0 LKQ CORP COM 501889208 2382 75220 SH DFND 5 75220 0 0 LKQ CORP COM 501889208 2 59 SH DFND 8 0 59 0 LKQ CORP COM 501889208 371 11699 SH DFND 8 0 0 11699 LKQ CORP COM 501889208 295 9316 SH DFND 8 9316 0 0 LKQ CORP COM 501889208 11399 359934 SH DFND 10 0 359934 0 LKQ CORP COM 501889208 180 5695 SH DFND 10 0 0 5695 LCI INDS COM 50189K103 3402 41084 SH DFND 3 41084 0 0 LCI INDS COM 50189K103 1640 19812 SH DFND 5 19812 0 0 LCI INDS COM 50189K103 17 207 SH DFND 6 207 0 0 LCI INDS COM 50189K103 25 305 SH DFND 8 0 0 305 LCI INDS COM 50189K103 6 67 SH DFND 8 67 0 0 LCI INDS COM 50189K103 1071 12933 SH DFND 10 0 12933 0 LCI INDS COM 50189K103 18 213 SH DFND 10 0 0 213 LM FDG AMER INC COM 502074107 2 3253 SH DFND 3 3253 0 0 LM FDG AMER INC *W EXP 10/31/202 502074115 0 500 SH DFND 10 0 500 0 LMP CAP & INCOME FD INC COM 50208A102 11793 863292 SH DFND 10 0 863292 0 LMP CAP & INCOME FD INC COM 50208A102 1162 85078 SH DFND 10 0 0 85078 LPL FINL HLDGS INC COM 50212V100 245 3791 SH DFND 3 3791 0 0 LPL FINL HLDGS INC COM 50212V100 17 267 SH DFND 8 0 267 0 LPL FINL HLDGS INC COM 50212V100 456 7067 SH DFND 8 0 0 7067 LPL FINL HLDGS INC COM 50212V100 2349 36420 SH DFND 10 0 36420 0 LPL FINL HLDGS INC COM 50212V100 47 728 SH DFND 10 0 0 728 LRAD CORP COM 50213V109 4 1379 SH DFND 5 1379 0 0 LRAD CORP COM 50213V109 46 15180 SH DFND 10 0 15180 0 LSB INDS INC COM 502160104 346 35366 SH DFND 3 35366 0 0 LSB INDS INC COM 502160104 442 45229 SH DFND 5 45229 0 0 LSB INDS INC COM 502160104 88 8999 SH DFND 10 0 8999 0 LSB INDS INC COM 502160104 3 325 SH DFND 10 0 0 325 LSI INDS INC COM 50216C108 164 35638 SH DFND 5 35638 0 0 LSI INDS INC COM 50216C108 81 17517 SH DFND 10 0 17517 0 LTC PPTYS INC COM 502175102 2826 64057 SH DFND 3 64057 0 0 LTC PPTYS INC COM 502175102 5734 129983 SH DFND 5 129983 0 0 LTC PPTYS INC COM 502175102 37 847 SH DFND 8 0 0 847 LTC PPTYS INC COM 502175102 22 506 SH DFND 8 506 0 0 LTC PPTYS INC COM 502175102 1551 35169 SH DFND 10 0 35169 0 LTC PPTYS INC COM 502175102 273 6194 SH DFND 10 0 0 6194 LSC COMMUNICATIONS INC COM 50218P107 592 53540 SH DFND 3 53540 0 0 LSC COMMUNICATIONS INC COM 50218P107 277 25032 SH DFND 5 25032 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 644 SH DFND 8 0 0 644 LSC COMMUNICATIONS INC COM 50218P107 3 263 SH DFND 8 263 0 0 LSC COMMUNICATIONS INC COM 50218P107 32 2852 SH DFND 10 0 2852 0 LSC COMMUNICATIONS INC COM 50218P107 2 168 SH DFND 10 0 0 168 L3 TECHNOLOGIES INC COM 502413107 15517 72981 SH DFND 3 72981 0 0 L3 TECHNOLOGIES INC COM 502413107 14539 68379 SH DFND 8 0 68379 0 L3 TECHNOLOGIES INC COM 502413107 2584 12153 SH DFND 8 0 0 12153 L3 TECHNOLOGIES INC COM 502413107 813 3825 SH DFND 8 3825 0 0 L3 TECHNOLOGIES INC COM 502413107 48 224 SH DFND 9 0 0 224 L3 TECHNOLOGIES INC COM 502413107 499 2346 SH DFND 9 2346 0 0 L3 TECHNOLOGIES INC COM 502413107 20024 94177 SH DFND 10 0 94177 0 L3 TECHNOLOGIES INC COM 502413107 2117 9958 SH DFND 10 0 0 9958 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 730 36269 SH DFND 3 36269 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 100 SH DFND 8 0 0 100 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 116 5764 SH DFND 10 0 5764 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15 760 SH DFND 10 0 0 760 LA Z BOY INC COM 505336107 0 1 SH DFND 0 1 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 2 5 0 0 LA Z BOY INC COM 505336107 2399 75926 SH DFND 3 75926 0 0 LA Z BOY INC COM 505336107 5315 168204 SH DFND 5 168204 0 0 LA Z BOY INC COM 505336107 7 216 SH DFND 6 216 0 0 LA Z BOY INC COM 505336107 21 649 SH DFND 8 0 0 649 LA Z BOY INC COM 505336107 113 3580 SH DFND 10 0 3580 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5698 32807 SH DFND 0 0 0 32807 LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 5482 SH DFND 1 0 0 5482 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9763 56215 SH DFND 3 56215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87263 502433 SH DFND 8 0 502433 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5326 30666 SH DFND 8 0 0 30666 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4032 23213 SH DFND 8 23213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 321 SH DFND 9 0 0 321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 3359 SH DFND 9 3359 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59242 341100 SH DFND 10 0 341100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1877 10806 SH DFND 10 0 0 10806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 10 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 290 SH DFND 13 290 0 0 LADDER CAP CORP CL A 505743104 2395 141375 SH DFND 3 141375 0 0 LADDER CAP CORP CL A 505743104 5145 303701 SH DFND 5 303701 0 0 LADDER CAP CORP CL A 505743104 260 15355 SH DFND 8 0 0 15355 LADDER CAP CORP CL A 505743104 1572 92817 SH DFND 10 0 92817 0 LADDER CAP CORP CL A 505743104 65 3864 SH DFND 10 0 0 3864 LADDER CAP CORP CL A 505743104 12 683 SH DFND 10 683 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 447 165675 SH DFND 3 165675 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 308 114086 SH DFND 5 114086 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 400 SH DFND 8 0 0 400 LADENBURG THALMAN FIN SVCS I COM 50575Q102 111 41031 SH DFND 10 0 41031 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4000 SH DFND 10 0 0 4000 LAIX INC ADS 50736W105 23 1800 SH DFND 10 0 1800 0 LAKE SHORE BANCORP INC COM 510700107 0 1 SH DFND 5 1 0 0 LAKE SHORE BANCORP INC COM 510700107 79 4775 SH DFND 10 0 4775 0 LAKELAND BANCORP INC COM 511637100 1329 73618 SH DFND 3 73618 0 0 LAKELAND BANCORP INC COM 511637100 266 14732 SH DFND 8 0 0 14732 LAKELAND BANCORP INC COM 511637100 480 26614 SH DFND 10 0 26614 0 LAKELAND BANCORP INC COM 511637100 52 2873 SH DFND 10 0 0 2873 LAKELAND FINL CORP COM 511656100 17 372 SH DFND 2 372 0 0 LAKELAND FINL CORP COM 511656100 1839 39572 SH DFND 3 39572 0 0 LAKELAND FINL CORP COM 511656100 1683 36204 SH DFND 5 36204 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 8 0 0 100 LAKELAND FINL CORP COM 511656100 150 3218 SH DFND 10 0 3218 0 LAKELAND INDS INC COM 511795106 21 1565 SH DFND 5 1565 0 0 LAKELAND INDS INC COM 511795106 22 1660 SH DFND 10 0 1660 0 LAM RESEARCH CORP COM 512807108 139 914 SH DFND 2 914 0 0 LAM RESEARCH CORP COM 512807108 112619 742382 SH DFND 3 742382 0 0 LAM RESEARCH CORP COM 512807108 449 2961 SH DFND 6 2961 0 0 LAM RESEARCH CORP COM 512807108 299 1968 SH DFND 8 0 1968 0 LAM RESEARCH CORP COM 512807108 899 5925 SH DFND 8 0 0 5925 LAM RESEARCH CORP COM 512807108 177 1168 SH DFND 8 1168 0 0 LAM RESEARCH CORP COM 512807108 55 360 SH DFND 9 0 0 360 LAM RESEARCH CORP COM 512807108 258 1700 SH DFND 9 1700 0 0 LAM RESEARCH CORP COM 512807108 53396 351984 SH DFND 10 0 351984 0 LAM RESEARCH CORP COM 512807108 2450 16149 SH DFND 10 0 0 16149 LAM RESEARCH CORP COM 512807108 347 2290 SH DFND 10 2290 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8876 114088 SH DFND 3 114088 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6493 83461 SH DFND 5 83461 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 481 SH DFND 8 0 481 0 LAMAR ADVERTISING CO NEW CL A 512816109 299 3843 SH DFND 8 0 0 3843 LAMAR ADVERTISING CO NEW CL A 512816109 93 1197 SH DFND 8 1197 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31112 399898 SH DFND 10 0 399898 0 LAMAR ADVERTISING CO NEW CL A 512816109 2825 36311 SH DFND 10 0 0 36311 LAMB WESTON HLDGS INC COM 513272104 742 11147 SH DFND 2 11147 0 0 LAMB WESTON HLDGS INC COM 513272104 19342 290425 SH DFND 3 290425 0 0 LAMB WESTON HLDGS INC COM 513272104 1263 18957 SH DFND 8 0 18957 0 LAMB WESTON HLDGS INC COM 513272104 767 11512 SH DFND 8 0 0 11512 LAMB WESTON HLDGS INC COM 513272104 468 7020 SH DFND 8 7020 0 0 LAMB WESTON HLDGS INC COM 513272104 19774 296906 SH DFND 10 0 296906 0 LAMB WESTON HLDGS INC COM 513272104 1176 17661 SH DFND 10 0 0 17661 LANCASTER COLONY CORP COM 513847103 21 140 SH DFND 2 140 0 0 LANCASTER COLONY CORP COM 513847103 7150 47922 SH DFND 3 47922 0 0 LANCASTER COLONY CORP COM 513847103 9738 65263 SH DFND 5 65263 0 0 LANCASTER COLONY CORP COM 513847103 15 100 SH DFND 8 0 0 100 LANCASTER COLONY CORP COM 513847103 1229 8234 SH DFND 10 0 8234 0 LANCASTER COLONY CORP COM 513847103 37 245 SH DFND 10 0 0 245 LANDEC CORP COM 514766104 634 44023 SH DFND 3 44023 0 0 LANDEC CORP COM 514766104 546 37939 SH DFND 5 37939 0 0 LANDEC CORP COM 514766104 1 100 SH DFND 8 0 0 100 LANDEC CORP COM 514766104 9 645 SH DFND 10 0 645 0 LANDEC CORP COM 514766104 12 800 SH DFND 10 0 0 800 LANDCADIA HLDGS INC CL A 51476W107 28 2605 SH DFND 5 2605 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 5 1 0 0 LANDMARK BANCORP INC COM 51504L107 12 402 SH DFND 10 0 0 402 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 0 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 3 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 243 17520 SH DFND 10 0 17520 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 708 51138 SH DFND 11 51138 0 0 LANDSTAR SYS INC COM 515098101 5683 46581 SH DFND 3 46581 0 0 LANDSTAR SYS INC COM 515098101 3621 29682 SH DFND 5 29682 0 0 LANDSTAR SYS INC COM 515098101 7 61 SH DFND 8 0 61 0 LANDSTAR SYS INC COM 515098101 131 1071 SH DFND 8 0 0 1071 LANDSTAR SYS INC COM 515098101 10051 82386 SH DFND 10 0 82386 0 LANDSTAR SYS INC COM 515098101 266 2181 SH DFND 10 0 0 2181 LANDS END INC NEW COM 51509F105 459 26160 SH DFND 3 26160 0 0 LANDS END INC NEW COM 51509F105 4 256 SH DFND 10 0 256 0 LANDS END INC NEW COM 51509F105 2 109 SH DFND 10 0 0 109 LANDS END INC NEW COM 51509F105 0 6 SH DFND 10 6 0 0 LANNET INC COM 516012101 229 48312 SH DFND 3 48312 0 0 LANNET INC COM 516012101 2843 598603 SH DFND 5 598603 0 0 LANNET INC COM 516012101 0 100 SH DFND 8 0 0 100 LANNET INC COM 516012101 406 85578 SH DFND 10 0 85578 0 LANNET INC COM 516012101 6 1287 SH DFND 10 0 0 1287 LANTHEUS HLDGS INC COM 516544103 901 60243 SH DFND 3 60243 0 0 LANTHEUS HLDGS INC COM 516544103 11 769 SH DFND 6 769 0 0 LANTHEUS HLDGS INC COM 516544103 1 100 SH DFND 8 0 0 100 LANTHEUS HLDGS INC COM 516544103 64 4273 SH DFND 10 0 4273 0 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 2 3 0 0 LANTRONIX INC COM NEW 516548203 41 10050 SH DFND 10 0 10050 0 LAREDO PETROLEUM INC COM 516806106 2168 265351 SH DFND 3 265351 0 0 LAREDO PETROLEUM INC COM 516806106 4670 571560 SH DFND 5 571560 0 0 LAREDO PETROLEUM INC COM 516806106 37 4554 SH DFND 8 0 4554 0 LAREDO PETROLEUM INC COM 516806106 41 5038 SH DFND 8 0 0 5038 LAREDO PETROLEUM INC COM 516806106 39 4795 SH DFND 10 0 4795 0 LAREDO PETROLEUM INC COM 516806106 14 1762 SH DFND 11 1762 0 0 LAS VEGAS SANDS CORP COM 517834107 10 164 SH DFND 2 164 0 0 LAS VEGAS SANDS CORP COM 517834107 5340 90005 SH DFND 3 90005 0 0 LAS VEGAS SANDS CORP COM 517834107 42 706 SH DFND 8 0 706 0 LAS VEGAS SANDS CORP COM 517834107 780 13154 SH DFND 8 0 0 13154 LAS VEGAS SANDS CORP COM 517834107 671 11316 SH DFND 8 11316 0 0 LAS VEGAS SANDS CORP COM 517834107 56430 951116 SH DFND 10 0 951116 0 LAS VEGAS SANDS CORP COM 517834107 3232 54475 SH DFND 10 0 0 54475 LAS VEGAS SANDS CORP COM 517834107 62 1053 SH DFND 10 1053 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11679 337642 SH DFND 3 337642 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 559 16168 SH DFND 8 0 0 16168 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 1723 SH DFND 8 1723 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 532 15381 SH DFND 10 0 15381 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 135 3894 SH DFND 10 0 0 3894 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 461 SH DFND 10 0 461 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 19049 SH DFND 12 19049 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 802 SH DFND 10 0 802 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 1525 190635 SH DFND 3 190635 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1947 243396 SH DFND 5 243396 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 1541 SH DFND 8 0 0 1541 LATTICE SEMICONDUCTOR CORP COM 518415104 574 71784 SH DFND 10 0 71784 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 907 SH DFND 10 0 0 907 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 143207 4944988 SH DFND 10 0 4944988 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3914 135157 SH DFND 10 0 0 135157 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1544 46734 SH DFND 10 0 46734 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 50 SH DFND 10 0 0 50 LAUDER ESTEE COS INC CL A 518439104 56 383 SH DFND 1 0 0 383 LAUDER ESTEE COS INC CL A 518439104 43 297 SH DFND 2 297 0 0 LAUDER ESTEE COS INC CL A 518439104 22095 152045 SH DFND 3 152045 0 0 LAUDER ESTEE COS INC CL A 518439104 21267 146343 SH DFND 5 146343 0 0 LAUDER ESTEE COS INC CL A 518439104 563 3877 SH DFND 6 3877 0 0 LAUDER ESTEE COS INC CL A 518439104 43726 300892 SH DFND 8 0 300892 0 LAUDER ESTEE COS INC CL A 518439104 3899 26828 SH DFND 8 0 0 26828 LAUDER ESTEE COS INC CL A 518439104 4618 31773 SH DFND 8 31773 0 0 LAUDER ESTEE COS INC CL A 518439104 142885 983241 SH DFND 10 0 983241 0 LAUDER ESTEE COS INC CL A 518439104 10920 75141 SH DFND 10 0 0 75141 LAUDER ESTEE COS INC CL A 518439104 6985 48066 SH DFND 10 48066 0 0 LAUREATE EDUCATION INC CL A 518613203 11978 775794 SH DFND 2 775794 0 0 LAUREATE EDUCATION INC CL A 518613203 2100 135979 SH DFND 3 135979 0 0 LAUREATE EDUCATION INC CL A 518613203 3 200 SH DFND 8 0 0 200 LAUREATE EDUCATION INC CL A 518613203 3199 207200 SH DFND 10 0 207200 0 LAUREATE EDUCATION INC CL A 518613203 38 2416 SH DFND 10 0 0 2416 LAUREATE EDUCATION INC CL A 518613203 11978 775794 SH DFND 13 775794 0 0 LAWSON PRODS INC COM 520776105 369 10884 SH DFND 3 10884 0 0 LAWSON PRODS INC COM 520776105 302 8902 SH DFND 5 8902 0 0 LAWSON PRODS INC COM 520776105 7 218 SH DFND 10 0 218 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3160 178009 SH DFND 10 0 178009 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 1881 SH DFND 10 0 0 1881 LAZARD WORLD DIVID & INCOME COM 521076109 1652 158356 SH DFND 10 0 158356 0 LAZARD WORLD DIVID & INCOME COM 521076109 47 4494 SH DFND 10 0 0 4494 LAZYDAYS HLDGS INC COM 52110H100 6 816 SH DFND 5 816 0 0 LEAF GROUP LTD COM 52177G102 268 26790 SH DFND 3 26790 0 0 LEAF GROUP LTD COM 52177G102 315 31482 SH DFND 5 31482 0 0 LEAF GROUP LTD COM 52177G102 0 20 SH DFND 10 0 20 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10 0 0 1 LEAR CORP COM NEW 521865204 5251 36217 SH DFND 3 36217 0 0 LEAR CORP COM NEW 521865204 18248 125847 SH DFND 5 125847 0 0 LEAR CORP COM NEW 521865204 140 965 SH DFND 8 0 965 0 LEAR CORP COM NEW 521865204 379 2611 SH DFND 8 0 0 2611 LEAR CORP COM NEW 521865204 56 385 SH DFND 8 385 0 0 LEAR CORP COM NEW 521865204 31343 216154 SH DFND 10 0 216154 0 LEAR CORP COM NEW 521865204 378 2607 SH DFND 10 0 0 2607 LEAR CORP COM NEW 521865204 0 1 SH DFND 11 1 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 114 SH DFND 5 114 0 0 LEE ENTERPRISES INC COM 523768109 50 18949 SH DFND 5 18949 0 0 LEE ENTERPRISES INC COM 523768109 2299 867494 SH DFND 10 0 867494 0 LEE ENTERPRISES INC COM 523768109 882 332919 SH DFND 10 0 0 332919 LEGGETT & PLATT INC COM 524660107 8512 194385 SH DFND 3 194385 0 0 LEGGETT & PLATT INC COM 524660107 691 15786 SH DFND 8 0 15786 0 LEGGETT & PLATT INC COM 524660107 304 6944 SH DFND 8 0 0 6944 LEGGETT & PLATT INC COM 524660107 29 670 SH DFND 8 670 0 0 LEGGETT & PLATT INC COM 524660107 19081 435735 SH DFND 10 0 435735 0 LEGGETT & PLATT INC COM 524660107 883 20174 SH DFND 10 0 0 20174 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 13705 436468 SH DFND 10 0 436468 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 213 6787 SH DFND 10 0 0 6787 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15174 495474 SH DFND 10 0 495474 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 439 14319 SH DFND 10 0 0 14319 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH DFND 10 0 0 0 LEGACY RESVS INC COM 524706108 3 682 SH DFND 0 682 0 0 LEGACY RESVS INC COM 524706108 133 27330 SH DFND 3 27330 0 0 LEGACY RESVS INC COM 524706108 1162 239628 SH DFND 10 0 239628 0 LEGACY RESVS INC COM 524706108 19 3938 SH DFND 10 0 0 3938 LEGACY RESVS INC COM 524706108 338 69669 SH DFND 11 69669 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3299 77451 SH DFND 3 77451 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6393 150060 SH DFND 5 150060 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 272 6394 SH DFND 8 0 0 6394 LEGACY TEX FINL GROUP INC COM 52471Y106 267 6258 SH DFND 10 0 6258 0 LEGG MASON INC COM 524901105 1039 33265 SH DFND 2 33265 0 0 LEGG MASON INC COM 524901105 2698 86400 SH DFND 3 86400 0 0 LEGG MASON INC COM 524901105 102 3268 SH DFND 8 0 3268 0 LEGG MASON INC COM 524901105 218 6982 SH DFND 8 0 0 6982 LEGG MASON INC COM 524901105 36 1151 SH DFND 8 1151 0 0 LEGG MASON INC COM 524901105 5516 176627 SH DFND 10 0 176627 0 LEGG MASON INC COM 524901105 225 7216 SH DFND 10 0 0 7216 LEIDOS HLDGS INC COM 525327102 63 914 SH DFND 2 914 0 0 LEIDOS HLDGS INC COM 525327102 12551 181482 SH DFND 3 181482 0 0 LEIDOS HLDGS INC COM 525327102 90 1302 SH DFND 8 0 1302 0 LEIDOS HLDGS INC COM 525327102 349 5047 SH DFND 8 0 0 5047 LEIDOS HLDGS INC COM 525327102 57 823 SH DFND 8 823 0 0 LEIDOS HLDGS INC COM 525327102 19035 275228 SH DFND 10 0 275228 0 LEIDOS HLDGS INC COM 525327102 1000 14460 SH DFND 10 0 0 14460 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEISURE ACQUISITION CORP COM 52539T107 12 1219 SH DFND 5 1219 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7918 776290 SH DFND 3 776290 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3000 SH DFND 10 0 3000 0 LEMAITRE VASCULAR INC COM 525558201 1002 25867 SH DFND 3 25867 0 0 LEMAITRE VASCULAR INC COM 525558201 379 9782 SH DFND 5 9782 0 0 LEMAITRE VASCULAR INC COM 525558201 14 373 SH DFND 6 373 0 0 LEMAITRE VASCULAR INC COM 525558201 4 100 SH DFND 8 0 0 100 LEMAITRE VASCULAR INC COM 525558201 872 22510 SH DFND 10 0 22510 0 LEMAITRE VASCULAR INC COM 525558201 140 3616 SH DFND 10 0 0 3616 LENDINGCLUB CORP COM 52603A109 6369 1641377 SH DFND 2 1641377 0 0 LENDINGCLUB CORP COM 52603A109 2426 625204 SH DFND 3 625204 0 0 LENDINGCLUB CORP COM 52603A109 43789 11285843 SH DFND 5 11285843 0 0 LENDINGCLUB CORP COM 52603A109 4 1100 SH DFND 8 0 0 1100 LENDINGCLUB CORP COM 52603A109 669 172537 SH DFND 10 0 172537 0 LENDINGCLUB CORP COM 52603A109 47 12118 SH DFND 10 0 0 12118 LENDINGCLUB CORP COM 52603A109 14025 3614636 SH DFND 13 3614636 0 0 LENDINGTREE INC NEW COM 52603B107 892 3875 SH DFND 0 0 0 3875 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 2 4 0 0 LENDINGTREE INC NEW COM 52603B107 4623 20093 SH DFND 3 20093 0 0 LENDINGTREE INC NEW COM 52603B107 15427 67041 SH DFND 8 67041 0 0 LENDINGTREE INC NEW COM 52603B107 590 2566 SH DFND 10 0 2566 0 LENNAR CORP CL A 526057104 15091 323209 SH DFND 3 323209 0 0 LENNAR CORP CL A 526057104 22373 479182 SH DFND 5 479182 0 0 LENNAR CORP CL A 526057104 485 10387 SH DFND 6 10387 0 0 LENNAR CORP CL A 526057104 26 549 SH DFND 8 0 549 0 LENNAR CORP CL A 526057104 327 6998 SH DFND 8 0 0 6998 LENNAR CORP CL A 526057104 3116 66741 SH DFND 8 66741 0 0 LENNAR CORP CL A 526057104 798 17092 SH DFND 9 0 0 17092 LENNAR CORP CL A 526057104 19556 418840 SH DFND 10 0 418840 0 LENNAR CORP CL A 526057104 1525 32676 SH DFND 10 0 0 32676 LENNAR CORP CL B 526057302 293 7605 SH DFND 3 7605 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 8 0 2 0 LENNAR CORP CL B 526057302 2 54 SH DFND 8 0 0 54 LENNAR CORP CL B 526057302 1 26 SH DFND 8 26 0 0 LENNAR CORP CL B 526057302 2098 54486 SH DFND 10 0 54486 0 LENNAR CORP CL B 526057302 54 1388 SH DFND 10 0 0 1388 LENNOX INTL INC COM 526107107 7383 33806 SH DFND 3 33806 0 0 LENNOX INTL INC COM 526107107 15755 72138 SH DFND 5 72138 0 0 LENNOX INTL INC COM 526107107 14 66 SH DFND 8 0 66 0 LENNOX INTL INC COM 526107107 485 2221 SH DFND 8 0 0 2221 LENNOX INTL INC COM 526107107 50 231 SH DFND 8 231 0 0 LENNOX INTL INC COM 526107107 12481 57148 SH DFND 10 0 57148 0 LENNOX INTL INC COM 526107107 176 804 SH DFND 10 0 0 804 LEVEL ONE BANCORP INC COM 52730D208 63 2251 SH DFND 3 2251 0 0 LEVEL ONE BANCORP INC COM 52730D208 11 391 SH DFND 5 391 0 0 LEVEL BRANDS INC COM NEW 52730Q209 0 50 SH DFND 10 0 50 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 903 84661 SH DFND 3 84661 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 200 SH DFND 8 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 43 3962 SH DFND 10 0 3962 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH DFND 10 0 0 142 LEXINFINTECH HLDGS LTD ADR 528877103 143 14416 SH DFND 10 0 14416 0 LEXINGTON REALTY TRUST COM 529043101 3809 458925 SH DFND 3 458925 0 0 LEXINGTON REALTY TRUST COM 529043101 7322 882215 SH DFND 5 882215 0 0 LEXINGTON REALTY TRUST COM 529043101 283 34062 SH DFND 8 0 0 34062 LEXINGTON REALTY TRUST COM 529043101 25515 3074033 SH DFND 8 3074033 0 0 LEXINGTON REALTY TRUST COM 529043101 1478 178102 SH DFND 10 0 178102 0 LEXINGTON REALTY TRUST COM 529043101 2 297 SH DFND 10 0 0 297 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 105 2138 SH DFND 10 0 2138 0 LIBBEY INC COM 529898108 0 5 SH DFND 3 5 0 0 LIBBEY INC COM 529898108 110 12556 SH DFND 5 12556 0 0 LIBBEY INC COM 529898108 4 449 SH DFND 8 0 0 449 LIBBEY INC COM 529898108 72 8203 SH DFND 10 0 8203 0 LIBBEY INC COM 529898108 10 1161 SH DFND 10 0 0 1161 LIBERTY ALL-STAR GROWTH FD I COM 529900102 855 134719 SH DFND 10 0 134719 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2284 SH DFND 10 0 0 2284 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 22010 SH DFND 5 22010 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27148 3986430 SH DFND 10 0 3986430 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 146210 SH DFND 10 0 0 146210 LIBERTY BROADBAND CORP COM SER A 530307107 53 629 SH DFND 3 629 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 210 SH DFND 8 0 210 0 LIBERTY BROADBAND CORP COM SER A 530307107 2830 33553 SH DFND 10 0 33553 0 LIBERTY BROADBAND CORP COM SER A 530307107 65 767 SH DFND 10 0 0 767 LIBERTY BROADBAND CORP COM SER C 530307305 9673 114743 SH DFND 2 114743 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 415 4928 SH DFND 3 4928 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 547 SH DFND 8 0 547 0 LIBERTY BROADBAND CORP COM SER C 530307305 357 4240 SH DFND 8 0 0 4240 LIBERTY BROADBAND CORP COM SER C 530307305 47 552 SH DFND 8 552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6766 80262 SH DFND 10 0 80262 0 LIBERTY BROADBAND CORP COM SER C 530307305 453 5372 SH DFND 10 0 0 5372 LIBERTY BROADBAND CORP COM SER C 530307305 38857 460932 SH DFND 13 460932 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4238 90089 SH DFND 3 90089 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1381 29367 SH DFND 5 29367 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 248 SH DFND 8 0 248 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 29 626 SH DFND 8 0 0 626 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1842 SH DFND 8 1842 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 141 2987 SH DFND 10 0 2987 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 385 SH DFND 10 0 0 385 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH DFND 5 1 0 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH DFND 10 0 2 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 47000 PRN DFND 10 0 47000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12 18000 PRN DFND 10 18000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100000 PRN DFND 10 0 100000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 171 252000 PRN DFND 10 252000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1036 1500000 PRN DFND 3 1500000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5000 PRN DFND 10 0 5000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1524 70637 SH DFND 3 70637 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 177 8200 SH DFND 10 0 8200 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47 2189 SH DFND 10 0 0 2189 LIBERTY PPTY TR SH BEN INT 531172104 11757 278277 SH DFND 3 278277 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17 406 SH DFND 8 0 406 0 LIBERTY PPTY TR SH BEN INT 531172104 3085 73006 SH DFND 8 0 0 73006 LIBERTY PPTY TR SH BEN INT 531172104 55134 1304958 SH DFND 8 1304958 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3062 72475 SH DFND 10 0 72475 0 LIBERTY PPTY TR SH BEN INT 531172104 515 12178 SH DFND 10 0 0 12178 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10138 233389 SH DFND 3 233389 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2159 SH DFND 8 0 2159 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62 1431 SH DFND 8 0 0 1431 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 101 2322 SH DFND 8 2322 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4299 98954 SH DFND 10 0 98954 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2409 SH DFND 10 0 0 2409 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH DFND 10 0 8 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1481 34074 SH DFND 3 34074 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 114 2621 SH DFND 8 0 2621 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 462 10636 SH DFND 8 0 0 10636 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 959 SH DFND 8 959 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9400 216338 SH DFND 10 0 216338 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 555 12765 SH DFND 10 0 0 12765 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 442 16192 SH DFND 3 16192 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 20003 SH DFND 5 20003 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH DFND 8 0 16 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 113 SH DFND 8 0 0 113 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 660 24198 SH DFND 10 0 24198 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 42 1532 SH DFND 10 0 0 1532 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 561 15096 SH DFND 3 15096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15070 405207 SH DFND 5 405207 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 264 SH DFND 8 0 264 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1407 SH DFND 8 0 0 1407 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4235 113863 SH DFND 8 113863 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6281 168882 SH DFND 10 0 168882 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 267 7176 SH DFND 10 0 0 7176 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 563 SH DFND 3 563 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 268 7543 SH DFND 5 7543 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 140 SH DFND 8 0 140 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 186 5235 SH DFND 8 0 0 5235 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 779 21908 SH DFND 10 0 21908 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 176 SH DFND 10 0 0 176 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 4010 SH DFND 2 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1576 57846 SH DFND 3 57846 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1225 44938 SH DFND 5 44938 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 138 SH DFND 8 0 138 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 343 SH DFND 8 0 0 343 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 914 33551 SH DFND 10 0 33551 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22 809 SH DFND 10 0 0 809 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9 7000 PRN DFND 10 0 7000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6937 5933000 PRN DFND 3 5933000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5526 4726000 PRN DFND 8 4726000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1815 122192 SH DFND 3 122192 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 954 SH DFND 8 0 0 954 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 24734 SH DFND 10 0 24734 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH DFND 10 0 0 14 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH DFND 5 21 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH DFND 10 0 3 0 LIFEWAY FOODS INC COM 531914109 0 76 SH DFND 5 76 0 0 LIFEWAY FOODS INC COM 531914109 5 1815 SH DFND 10 0 1815 0 LIFEWAY FOODS INC COM 531914109 3 986 SH DFND 10 0 0 986 LIFEPOINT HEALTH INC COM 53219L109 6009 93312 SH DFND 3 93312 0 0 LIFEPOINT HEALTH INC COM 53219L109 12170 188971 SH DFND 5 188971 0 0 LIFEPOINT HEALTH INC COM 53219L109 104 1618 SH DFND 8 0 1618 0 LIFEPOINT HEALTH INC COM 53219L109 58 902 SH DFND 8 0 0 902 LIFEPOINT HEALTH INC COM 53219L109 2 38 SH DFND 8 38 0 0 LIFEPOINT HEALTH INC COM 53219L109 83 1289 SH DFND 10 0 1289 0 LIFEPOINT HEALTH INC COM 53219L109 49 757 SH DFND 10 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11414 41581 SH DFND 3 41581 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9944 36229 SH DFND 5 36229 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 7 SH DFND 6 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 457 SH DFND 8 0 0 457 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11314 41218 SH DFND 10 0 41218 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 384 1399 SH DFND 10 0 0 1399 LIFEVANTAGE CORP COM NEW 53222K205 54 4875 SH DFND 10 0 4875 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1398 SH DFND 10 0 0 1398 LIFETIME BRANDS INC COM 53222Q103 208 19076 SH DFND 3 19076 0 0 LIFETIME BRANDS INC COM 53222Q103 85 7772 SH DFND 5 7772 0 0 LIFETIME BRANDS INC COM 53222Q103 205 18800 SH DFND 10 0 18800 0 LIFE STORAGE INC COM 53223X107 6206 65212 SH DFND 3 65212 0 0 LIFE STORAGE INC COM 53223X107 13105 137719 SH DFND 5 137719 0 0 LIFE STORAGE INC COM 53223X107 1711 17977 SH DFND 8 0 17977 0 LIFE STORAGE INC COM 53223X107 9984 104918 SH DFND 8 0 0 104918 LIFE STORAGE INC COM 53223X107 22201 233299 SH DFND 8 233299 0 0 LIFE STORAGE INC COM 53223X107 1429 15012 SH DFND 10 0 15012 0 LIFE STORAGE INC COM 53223X107 24 249 SH DFND 10 0 0 249 LIGHTBRIDGE CORP COM NEW 53224K203 205 222237 SH DFND 5 222237 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 3780 SH DFND 10 0 3780 0 LIGHTBRIDGE CORP COM NEW 53224K203 1 1000 SH DFND 10 0 0 1000 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 116 SH DFND 10 0 116 0 LILIS ENERGY INC COM NEW 532403201 355 72358 SH DFND 3 72358 0 0 LILIS ENERGY INC COM NEW 532403201 13 2688 SH DFND 10 0 2688 0 LILLY ELI & CO COM 532457108 61 567 SH DFND 0 0 0 567 LILLY ELI & CO COM 532457108 721 6719 SH DFND 2 6719 0 0 LILLY ELI & CO COM 532457108 56272 524384 SH DFND 3 524384 0 0 LILLY ELI & CO COM 532457108 157020 1463238 SH DFND 5 1463238 0 0 LILLY ELI & CO COM 532457108 1172 10920 SH DFND 6 10920 0 0 LILLY ELI & CO COM 532457108 389 3628 SH DFND 8 0 3628 0 LILLY ELI & CO COM 532457108 4030 37553 SH DFND 8 0 0 37553 LILLY ELI & CO COM 532457108 3621 33740 SH DFND 8 33740 0 0 LILLY ELI & CO COM 532457108 40 375 SH DFND 9 0 0 375 LILLY ELI & CO COM 532457108 165 1537 SH DFND 9 1537 0 0 LILLY ELI & CO COM 532457108 250717 2336382 SH DFND 10 0 2336382 0 LILLY ELI & CO COM 532457108 31193 290677 SH DFND 10 0 0 290677 LILLY ELI & CO COM 532457108 105 975 SH DFND 10 975 0 0 LIMELIGHT NETWORKS INC COM 53261M104 975 194182 SH DFND 3 194182 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 400 SH DFND 8 0 0 400 LIMELIGHT NETWORKS INC COM 53261M104 46 9141 SH DFND 10 0 9141 0 LIMESTONE BANCORP INC COM 53262L105 7 454 SH DFND 5 454 0 0 LIMESTONE BANCORP INC COM 53262L105 20 1300 SH DFND 10 0 1300 0 LIMONEIRA CO COM 532746104 626 23969 SH DFND 3 23969 0 0 LIMONEIRA CO COM 532746104 499 19119 SH DFND 5 19119 0 0 LIMONEIRA CO COM 532746104 1714 65645 SH DFND 10 0 65645 0 LIMONEIRA CO COM 532746104 8 300 SH DFND 10 0 0 300 LINCOLN EDL SVCS CORP COM 533535100 2 983 SH DFND 3 983 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5482 58672 SH DFND 3 58672 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11938 127763 SH DFND 5 127763 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH DFND 8 0 110 0 LINCOLN ELEC HLDGS INC COM 533900106 351 3754 SH DFND 8 0 0 3754 LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH DFND 8 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1374 14702 SH DFND 10 0 14702 0 LINCOLN ELEC HLDGS INC COM 533900106 343 3670 SH DFND 10 0 0 3670 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 10 4 0 0 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 2 13 0 0 LINCOLN NATL CORP IND COM 534187109 10869 160642 SH DFND 3 160642 0 0 LINCOLN NATL CORP IND COM 534187109 5186 76642 SH DFND 5 76642 0 0 LINCOLN NATL CORP IND COM 534187109 78 1149 SH DFND 6 1149 0 0 LINCOLN NATL CORP IND COM 534187109 269 3969 SH DFND 8 0 3969 0 LINCOLN NATL CORP IND COM 534187109 959 14181 SH DFND 8 0 0 14181 LINCOLN NATL CORP IND COM 534187109 710 10498 SH DFND 8 10498 0 0 LINCOLN NATL CORP IND COM 534187109 27410 405112 SH DFND 10 0 405112 0 LINCOLN NATL CORP IND COM 534187109 3953 58420 SH DFND 10 0 0 58420 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 514 34588 SH DFND 3 34588 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH DFND 8 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12189 819736 SH DFND 8 819736 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 310 SH DFND 10 0 310 0 LINDSAY CORP COM 535555106 1763 17584 SH DFND 3 17584 0 0 LINDSAY CORP COM 535555106 1316 13129 SH DFND 5 13129 0 0 LINDSAY CORP COM 535555106 33 327 SH DFND 8 0 0 327 LINDSAY CORP COM 535555106 515 5141 SH DFND 10 0 5141 0 LINDSAY CORP COM 535555106 271 2711 SH DFND 10 0 0 2711 LINE CORP SPONSORED ADR 53567X101 197 4682 SH DFND 3 4682 0 0 LINE CORP SPONSORED ADR 53567X101 386 9161 SH DFND 10 0 9161 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 1 892 SH DFND 3 892 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 344 520610 SH DFND 5 520610 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 123 186182 SH DFND 10 0 186182 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 0 475 SH DFND 10 0 0 475 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1025 SH DFND 3 1025 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8637 354138 SH DFND 5 354138 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 629 SH DFND 8 0 0 629 LIONS GATE ENTMNT CORP CL A VTG 535919401 9134 374503 SH DFND 10 0 374503 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 587 24080 SH DFND 10 0 0 24080 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 1945 SH DFND 3 1945 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36550 1568672 SH DFND 5 1568672 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1299 SH DFND 8 0 0 1299 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7898 338970 SH DFND 10 0 338970 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 417 17917 SH DFND 10 0 0 17917 LIPOCINE INC NEW COM 53630X104 3 2000 SH DFND 10 0 2000 0 LIQTECH INTL INC COM 53632A102 315 190000 SH DFND 10 0 190000 0 LIQUIDITY SERVICES INC COM 53635B107 270 42476 SH DFND 3 42476 0 0 LIQUIDITY SERVICES INC COM 53635B107 334 52648 SH DFND 5 52648 0 0 LIQUIDITY SERVICES INC COM 53635B107 45 7041 SH DFND 10 0 7041 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 212 7743 SH DFND 3 7743 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 14 525 SH DFND 10 0 525 0 LITHIA MTRS INC CL A 536797103 3093 37877 SH DFND 3 37877 0 0 LITHIA MTRS INC CL A 536797103 6 73 SH DFND 6 73 0 0 LITHIA MTRS INC CL A 536797103 25 305 SH DFND 8 0 0 305 LITHIA MTRS INC CL A 536797103 4242 51953 SH DFND 10 0 51953 0 LITHIA MTRS INC CL A 536797103 165 2020 SH DFND 10 0 0 2020 LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 12931 SH DFND 2 12931 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6072 1265020 SH DFND 4 1265020 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 4500 SH DFND 10 0 4500 0 LITTELFUSE INC COM 537008104 4490 22689 SH DFND 3 22689 0 0 LITTELFUSE INC COM 537008104 9685 48940 SH DFND 5 48940 0 0 LITTELFUSE INC COM 537008104 51 257 SH DFND 8 0 0 257 LITTELFUSE INC COM 537008104 3785 19125 SH DFND 10 0 19125 0 LITTELFUSE INC COM 537008104 24 120 SH DFND 10 0 0 120 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6817 125148 SH DFND 3 125148 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 186 SH DFND 8 0 186 0 LIVE NATION ENTERTAINMENT IN COM 538034109 94 1726 SH DFND 8 0 0 1726 LIVE NATION ENTERTAINMENT IN COM 538034109 858 15760 SH DFND 8 15760 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5141 94390 SH DFND 10 0 94390 0 LIVE NATION ENTERTAINMENT IN COM 538034109 305 5604 SH DFND 10 0 0 5604 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 46 29000 PRN DFND 10 29000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1336 49862 SH DFND 3 49862 0 0 LIVE OAK BANCSHARES INC COM 53803X105 782 29196 SH DFND 5 29196 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH DFND 8 0 0 100 LIVE OAK BANCSHARES INC COM 53803X105 204 7602 SH DFND 10 0 7602 0 LIVE VENTURES INC COM NEW 538142308 12 1359 SH DFND 5 1359 0 0 LIVE VENTURES INC COM NEW 538142308 3 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 2652 102204 SH DFND 3 102204 0 0 LIVEPERSON INC COM 538146101 726 27981 SH DFND 5 27981 0 0 LIVEPERSON INC COM 538146101 10 396 SH DFND 6 396 0 0 LIVEPERSON INC COM 538146101 5 200 SH DFND 8 0 0 200 LIVEPERSON INC COM 538146101 2919 112472 SH DFND 10 0 112472 0 LIVEPERSON INC COM 538146101 7 283 SH DFND 10 0 0 283 LIVEXLIVE MEDIA INC COM NEW 53839L208 31 7815 SH DFND 3 7815 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2017 SH DFND 5 2017 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4904 SH DFND 10 0 4904 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 4161 SH DFND 10 0 0 4161 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 25838 SH DFND 3 25838 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 971 319461 SH DFND 5 319461 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3888 1278918 SH DFND 10 0 1278918 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204 67048 SH DFND 10 0 0 67048 LOCKHEED MARTIN CORP COM 539830109 212 613 SH DFND 1 0 0 613 LOCKHEED MARTIN CORP COM 539830109 1085 3136 SH DFND 2 3136 0 0 LOCKHEED MARTIN CORP COM 539830109 42348 122406 SH DFND 3 122406 0 0 LOCKHEED MARTIN CORP COM 539830109 1172 3387 SH DFND 6 3387 0 0 LOCKHEED MARTIN CORP COM 539830109 729 2107 SH DFND 8 0 2107 0 LOCKHEED MARTIN CORP COM 539830109 1933 5586 SH DFND 8 0 0 5586 LOCKHEED MARTIN CORP COM 539830109 3942 11394 SH DFND 8 11394 0 0 LOCKHEED MARTIN CORP COM 539830109 1661 4801 SH DFND 9 0 0 4801 LOCKHEED MARTIN CORP COM 539830109 568 1641 SH DFND 9 1641 0 0 LOCKHEED MARTIN CORP COM 539830109 1116252 3226535 SH DFND 10 0 3226535 0 LOCKHEED MARTIN CORP COM 539830109 70028 202416 SH DFND 10 0 0 202416 LOCKHEED MARTIN CORP COM 539830109 1059 3063 SH DFND 10 3063 0 0 LOEWS CORP COM 540424108 19212 382471 SH DFND 3 382471 0 0 LOEWS CORP COM 540424108 5097 101464 SH DFND 5 101464 0 0 LOEWS CORP COM 540424108 59 1172 SH DFND 8 0 1172 0 LOEWS CORP COM 540424108 705 14032 SH DFND 8 0 0 14032 LOEWS CORP COM 540424108 420 8370 SH DFND 8 8370 0 0 LOEWS CORP COM 540424108 15105 300717 SH DFND 10 0 300717 0 LOEWS CORP COM 540424108 821 16338 SH DFND 10 0 0 16338 LOGMEIN INC COM 54142L109 55 618 SH DFND 2 618 0 0 LOGMEIN INC COM 54142L109 4962 55695 SH DFND 3 55695 0 0 LOGMEIN INC COM 54142L109 3 39 SH DFND 8 0 39 0 LOGMEIN INC COM 54142L109 193 2163 SH DFND 8 0 0 2163 LOGMEIN INC COM 54142L109 736 8265 SH DFND 8 8265 0 0 LOGMEIN INC COM 54142L109 4164 46730 SH DFND 10 0 46730 0 LOGMEIN INC COM 54142L109 196 2195 SH DFND 10 0 0 2195 LOMA NEGRA CORP SPONSORED ADS 54150E104 388 43933 SH DFND 2 43933 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 14 1625 SH DFND 5 1625 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 340 38500 SH DFND 10 0 38500 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 177 20000 SH DFND 10 0 0 20000 LONESTAR RES US INC CL A VTG 54240F103 2 274 SH DFND 10 0 274 0 LOOP INDS INC COM 543518104 21 2100 SH DFND 10 0 2100 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1085 23895 SH DFND 2 23895 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 996 21934 SH DFND 3 21934 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 116 2561 SH DFND 5 2561 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 326 SH DFND 8 0 0 326 LORAL SPACE & COMMUNICATNS I COM 543881106 635 13980 SH DFND 10 0 13980 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1085 23895 SH DFND 13 23895 0 0 LOUISIANA PAC CORP COM 546347105 5046 190498 SH DFND 2 190498 0 0 LOUISIANA PAC CORP COM 546347105 10530 397498 SH DFND 3 397498 0 0 LOUISIANA PAC CORP COM 546347105 16 598 SH DFND 8 0 598 0 LOUISIANA PAC CORP COM 546347105 87 3293 SH DFND 8 0 0 3293 LOUISIANA PAC CORP COM 546347105 6547 247158 SH DFND 10 0 247158 0 LOUISIANA PAC CORP COM 546347105 477 17997 SH DFND 10 0 0 17997 LOUISIANA PAC CORP COM 546347105 5046 190498 SH DFND 13 190498 0 0 LOVESAC COMPANY COM 54738L109 140 5606 SH DFND 3 5606 0 0 LOVESAC COMPANY COM 54738L109 2 100 SH DFND 10 0 100 0 LOWES COS INC COM 548661107 2648 23063 SH DFND 0 0 0 23063 LOWES COS INC COM 548661107 251 2185 SH DFND 1 0 0 2185 LOWES COS INC COM 548661107 259 2253 SH DFND 2 2253 0 0 LOWES COS INC COM 548661107 42527 370379 SH DFND 3 370379 0 0 LOWES COS INC COM 548661107 1218 10612 SH DFND 6 10612 0 0 LOWES COS INC COM 548661107 1879 16364 SH DFND 8 0 16364 0 LOWES COS INC COM 548661107 3891 33890 SH DFND 8 0 0 33890 LOWES COS INC COM 548661107 4238 36913 SH DFND 8 36913 0 0 LOWES COS INC COM 548661107 1340 11673 SH DFND 9 0 0 11673 LOWES COS INC COM 548661107 682 5942 SH DFND 9 5942 0 0 LOWES COS INC COM 548661107 568546 4951629 SH DFND 10 0 4951629 0 LOWES COS INC COM 548661107 44195 384907 SH DFND 10 0 0 384907 LOWES COS INC COM 548661107 1028 8955 SH DFND 10 8955 0 0 LOXO ONCOLOGY INC COM 548862101 437 2556 SH DFND 2 2556 0 0 LOXO ONCOLOGY INC COM 548862101 7586 44406 SH DFND 3 44406 0 0 LOXO ONCOLOGY INC COM 548862101 17 100 SH DFND 8 0 0 100 LOXO ONCOLOGY INC COM 548862101 6734 39417 SH DFND 10 0 39417 0 LOXO ONCOLOGY INC COM 548862101 262 1534 SH DFND 10 0 0 1534 LUBYS INC COM 549282101 1 622 SH DFND 5 622 0 0 LUBYS INC COM 549282101 5 3000 SH DFND 10 0 3000 0 LULULEMON ATHLETICA INC COM 550021109 46 284 SH DFND 2 284 0 0 LULULEMON ATHLETICA INC COM 550021109 19068 117351 SH DFND 3 117351 0 0 LULULEMON ATHLETICA INC COM 550021109 36 221 SH DFND 8 0 221 0 LULULEMON ATHLETICA INC COM 550021109 784 4822 SH DFND 8 0 0 4822 LULULEMON ATHLETICA INC COM 550021109 84 516 SH DFND 8 516 0 0 LULULEMON ATHLETICA INC COM 550021109 89526 550961 SH DFND 10 0 550961 0 LULULEMON ATHLETICA INC COM 550021109 13616 83797 SH DFND 10 0 0 83797 LULULEMON ATHLETICA INC COM 550021109 32 200 SH DFND 11 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 770 49729 SH DFND 3 49729 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2627 169595 SH DFND 5 169595 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH DFND 8 0 0 100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 568 36640 SH DFND 10 0 36640 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 293 SH DFND 10 0 0 293 LUMENTUM HLDGS INC COM 55024U109 11984 199907 SH DFND 3 199907 0 0 LUMENTUM HLDGS INC COM 55024U109 36 593 SH DFND 8 0 0 593 LUMENTUM HLDGS INC COM 55024U109 4746 79175 SH DFND 10 0 79175 0 LUMENTUM HLDGS INC COM 55024U109 23 386 SH DFND 10 0 0 386 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5377 4479000 PRN DFND 3 4479000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2790 2324000 PRN DFND 8 2324000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 6000 PRN DFND 10 0 6000 0 LUMINEX CORP DEL COM 55027E102 2043 67409 SH DFND 3 67409 0 0 LUMINEX CORP DEL COM 55027E102 1831 60404 SH DFND 5 60404 0 0 LUMINEX CORP DEL COM 55027E102 16 530 SH DFND 6 530 0 0 LUMINEX CORP DEL COM 55027E102 41 1357 SH DFND 8 0 0 1357 LUMINEX CORP DEL COM 55027E102 1414 46666 SH DFND 10 0 46666 0 LUMINEX CORP DEL COM 55027E102 12 398 SH DFND 10 0 0 398 LUNA INNOVATIONS COM 550351100 316 97750 SH DFND 10 0 97750 0 LUNA INNOVATIONS COM 550351100 16 4850 SH DFND 10 0 0 4850 LUTHER BURBANK CORP COM 550550107 356 32709 SH DFND 3 32709 0 0 LUTHER BURBANK CORP COM 550550107 43 3921 SH DFND 5 3921 0 0 LUTHER BURBANK CORP COM 550550107 1 100 SH DFND 8 0 0 100 LUTHER BURBANK CORP COM 550550107 53 4850 SH DFND 10 0 4850 0 LYDALL INC DEL COM 550819106 1391 32281 SH DFND 2 32281 0 0 LYDALL INC DEL COM 550819106 1182 27416 SH DFND 3 27416 0 0 LYDALL INC DEL COM 550819106 32 754 SH DFND 8 0 0 754 LYDALL INC DEL COM 550819106 97 2255 SH DFND 10 0 2255 0 LYDALL INC DEL COM 550819106 1296 30076 SH DFND 13 30076 0 0 LYON WILLIAM HOMES CL A NEW 552074700 820 51576 SH DFND 3 51576 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3597 226371 SH DFND 5 226371 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 8 0 0 100 LYON WILLIAM HOMES CL A NEW 552074700 392 24656 SH DFND 10 0 24656 0 LYON WILLIAM HOMES CL A NEW 552074700 5 333 SH DFND 10 0 0 333 M & T BK CORP COM 55261F104 0 2 SH DFND 2 2 0 0 M & T BK CORP COM 55261F104 24688 150042 SH DFND 3 150042 0 0 M & T BK CORP COM 55261F104 107 649 SH DFND 8 0 649 0 M & T BK CORP COM 55261F104 804 4884 SH DFND 8 0 0 4884 M & T BK CORP COM 55261F104 1188 7220 SH DFND 8 7220 0 0 M & T BK CORP COM 55261F104 12056 73270 SH DFND 10 0 73270 0 M & T BK CORP COM 55261F104 1211 7361 SH DFND 10 0 0 7361 M & T BK CORP COM 55261F104 0 0 SH DFND 10 0 0 0 M & T BK CORP COM 55261F104 4147 25204 SH DFND 13 25204 0 0 MBIA INC COM 55262C100 2390 223557 SH DFND 3 223557 0 0 MBIA INC COM 55262C100 36 3350 SH DFND 8 0 0 3350 MBIA INC COM 55262C100 7860 735308 SH DFND 10 0 735308 0 MBIA INC COM 55262C100 513 48008 SH DFND 10 0 0 48008 MB FINANCIAL INC NEW COM 55264U108 11446 248229 SH DFND 3 248229 0 0 MB FINANCIAL INC NEW COM 55264U108 25432 551547 SH DFND 5 551547 0 0 MB FINANCIAL INC NEW COM 55264U108 11 228 SH DFND 8 0 228 0 MB FINANCIAL INC NEW COM 55264U108 87 1877 SH DFND 8 0 0 1877 MB FINANCIAL INC NEW COM 55264U108 255 5520 SH DFND 10 0 5520 0 MB FINANCIAL INC NEW COM 55264U108 30 642 SH DFND 10 0 0 642 M D C HLDGS INC COM 552676108 2289 77370 SH DFND 3 77370 0 0 M D C HLDGS INC COM 552676108 3157 106728 SH DFND 5 106728 0 0 M D C HLDGS INC COM 552676108 6 217 SH DFND 8 0 217 0 M D C HLDGS INC COM 552676108 225 7597 SH DFND 8 0 0 7597 M D C HLDGS INC COM 552676108 3585 121191 SH DFND 10 0 121191 0 M D C HLDGS INC COM 552676108 312 10549 SH DFND 10 0 0 10549 MDU RES GROUP INC COM 552690109 4745 184715 SH DFND 3 184715 0 0 MDU RES GROUP INC COM 552690109 70 2743 SH DFND 8 0 2743 0 MDU RES GROUP INC COM 552690109 110 4269 SH DFND 8 0 0 4269 MDU RES GROUP INC COM 552690109 14 563 SH DFND 8 563 0 0 MDU RES GROUP INC COM 552690109 3774 146904 SH DFND 10 0 146904 0 MDU RES GROUP INC COM 552690109 537 20908 SH DFND 10 0 0 20908 MDU RES GROUP INC COM 552690109 1162 45202 SH DFND 10 45202 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 379 91238 SH DFND 3 91238 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 81 19573 SH DFND 5 19573 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH DFND 8 0 0 200 MDC PARTNERS INC CL A SUB VTG 552697104 18 4248 SH DFND 10 0 4248 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 199 SH DFND 5 199 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 31546 4065230 SH DFND 10 0 4065230 0 MFS CHARTER INCOME TR SH BEN INT 552727109 695 89605 SH DFND 10 0 0 89605 MFA FINL INC COM 55272X102 1733 235789 SH DFND 3 235789 0 0 MFA FINL INC COM 55272X102 10065 1369362 SH DFND 5 1369362 0 0 MFA FINL INC COM 55272X102 71 9689 SH DFND 8 0 9689 0 MFA FINL INC COM 55272X102 64 8755 SH DFND 8 0 0 8755 MFA FINL INC COM 55272X102 62654 8524388 SH DFND 8 8524388 0 0 MFA FINL INC COM 55272X102 1969 267943 SH DFND 10 0 267943 0 MFA FINL INC COM 55272X102 151 20503 SH DFND 10 0 0 20503 MFA FINL INC COM 55272X102 361 49148 SH DFND 10 49148 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 488 SH DFND 5 488 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3424 619140 SH DFND 10 0 619140 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 26529 SH DFND 10 0 0 26529 MFS MUN INCOME TR SH BEN INT 552738106 19 3000 SH DFND 5 3000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 452 69591 SH DFND 10 0 69591 0 MFS MUN INCOME TR SH BEN INT 552738106 29 4489 SH DFND 10 0 0 4489 MFS INTER INCOME TR SH BEN INT 55273C107 1 182 SH DFND 5 182 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3400 904294 SH DFND 10 0 904294 0 MFS INTER INCOME TR SH BEN INT 55273C107 219 58278 SH DFND 10 0 0 58278 MFS SPL VALUE TR SH BEN INT 55274E102 63 11014 SH DFND 10 0 11014 0 MCBC HLDGS INC COM 55276F107 1274 35514 SH DFND 3 35514 0 0 MCBC HLDGS INC COM 55276F107 953 26559 SH DFND 10 0 26559 0 MCBC HLDGS INC COM 55276F107 2 56 SH DFND 10 0 0 56 MGE ENERGY INC COM 55277P104 3624 56763 SH DFND 3 56763 0 0 MGE ENERGY INC COM 55277P104 62 967 SH DFND 8 0 0 967 MGE ENERGY INC COM 55277P104 1824 28561 SH DFND 10 0 28561 0 MGE ENERGY INC COM 55277P104 349 5466 SH DFND 10 0 0 5466 MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 1 SH DFND 5 1 0 0 MEI PHARMA INC COM NEW 55279B202 198 46000 SH DFND 10 0 46000 0 MEI PHARMA INC COM NEW 55279B202 3 600 SH DFND 10 0 0 600 MGIC INVT CORP WIS COM 552848103 13254 995827 SH DFND 3 995827 0 0 MGIC INVT CORP WIS COM 552848103 3538 265841 SH DFND 5 265841 0 0 MGIC INVT CORP WIS COM 552848103 117 8766 SH DFND 8 0 0 8766 MGIC INVT CORP WIS COM 552848103 6893 517916 SH DFND 10 0 517916 0 MGIC INVT CORP WIS COM 552848103 300 22544 SH DFND 10 0 0 22544 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 312 70370 SH DFND 10 0 70370 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2250 SH DFND 10 0 0 2250 MGM RESORTS INTERNATIONAL COM 552953101 14463 518205 SH DFND 3 518205 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51 1828 SH DFND 8 0 1828 0 MGM RESORTS INTERNATIONAL COM 552953101 489 17520 SH DFND 8 0 0 17520 MGM RESORTS INTERNATIONAL COM 552953101 1264 45293 SH DFND 8 45293 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26 933 SH DFND 9 0 0 933 MGM RESORTS INTERNATIONAL COM 552953101 123 4408 SH DFND 9 4408 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38645 1384625 SH DFND 10 0 1384625 0 MGM RESORTS INTERNATIONAL COM 552953101 1359 48689 SH DFND 10 0 0 48689 MGM GROWTH PPTYS LLC CL A COM 55303A105 3206 108727 SH DFND 5 108727 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9 300 SH DFND 8 0 0 300 MGM GROWTH PPTYS LLC CL A COM 55303A105 4567 154857 SH DFND 10 0 154857 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1809 61355 SH DFND 10 0 0 61355 MGP INGREDIENTS INC NEW COM 55303J106 1694 21450 SH DFND 3 21450 0 0 MGP INGREDIENTS INC NEW COM 55303J106 136 1722 SH DFND 8 0 0 1722 MGP INGREDIENTS INC NEW COM 55303J106 2024 25622 SH DFND 10 0 25622 0 MGP INGREDIENTS INC NEW COM 55303J106 77 974 SH DFND 10 0 0 974 M/I HOMES INC COM 55305B101 2766 115594 SH DFND 2 115594 0 0 M/I HOMES INC COM 55305B101 1078 45037 SH DFND 3 45037 0 0 M/I HOMES INC COM 55305B101 17 712 SH DFND 8 0 0 712 M/I HOMES INC COM 55305B101 107 4490 SH DFND 10 0 4490 0 M/I HOMES INC COM 55305B101 2766 115594 SH DFND 13 115594 0 0 MKS INSTRUMENT INC COM 55306N104 9601 119784 SH DFND 2 119784 0 0 MKS INSTRUMENT INC COM 55306N104 4047 50490 SH DFND 3 50490 0 0 MKS INSTRUMENT INC COM 55306N104 243 3026 SH DFND 8 0 0 3026 MKS INSTRUMENT INC COM 55306N104 8 100 SH DFND 8 100 0 0 MKS INSTRUMENT INC COM 55306N104 1208 15073 SH DFND 10 0 15073 0 MKS INSTRUMENT INC COM 55306N104 26 325 SH DFND 10 0 0 325 MKS INSTRUMENT INC COM 55306N104 9601 119784 SH DFND 13 119784 0 0 MMA CAP MGMT LLC COM 55315D105 8 306 SH DFND 5 306 0 0 MMA CAP MGMT LLC COM 55315D105 172 6564 SH DFND 10 0 6564 0 MMA CAP MGMT LLC COM 55315D105 5 200 SH DFND 10 0 0 200 MICT INC COM 55328R109 0 25 SH DFND 5 25 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH DFND 0 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 646 18630 SH DFND 3 18630 0 0 MPLX LP COM UNIT REP LTD 55336V100 277 8001 SH DFND 8 0 8001 0 MPLX LP COM UNIT REP LTD 55336V100 58622 1690362 SH DFND 10 0 1690362 0 MPLX LP COM UNIT REP LTD 55336V100 1722 49642 SH DFND 10 0 0 49642 MPLX LP COM UNIT REP LTD 55336V100 89412 2578202 SH DFND 11 2578202 0 0 MRC GLOBAL INC COM 55345K103 2573 137085 SH DFND 3 137085 0 0 MRC GLOBAL INC COM 55345K103 11931 635625 SH DFND 5 635625 0 0 MRC GLOBAL INC COM 55345K103 51 2697 SH DFND 8 0 0 2697 MRC GLOBAL INC COM 55345K103 9 459 SH DFND 8 459 0 0 MRC GLOBAL INC COM 55345K103 231 12313 SH DFND 10 0 12313 0 MRC GLOBAL INC COM 55345K103 27 1447 SH DFND 10 0 0 1447 MSA SAFETY INC COM 553498106 4765 44763 SH DFND 2 44763 0 0 MSA SAFETY INC COM 553498106 9131 85788 SH DFND 3 85788 0 0 MSA SAFETY INC COM 553498106 440 4136 SH DFND 8 0 0 4136 MSA SAFETY INC COM 553498106 11 100 SH DFND 8 100 0 0 MSA SAFETY INC COM 553498106 4625 43449 SH DFND 10 0 43449 0 MSA SAFETY INC COM 553498106 63 592 SH DFND 10 0 0 592 MSA SAFETY INC COM 553498106 4765 44763 SH DFND 13 44763 0 0 MSB FINL CORP NEW COM 55352L101 0 20 SH DFND 5 20 0 0 MSB FINL CORP NEW COM 55352L101 20 1002 SH DFND 10 0 0 1002 MSC INDL DIRECT INC CL A 553530106 3735 42386 SH DFND 3 42386 0 0 MSC INDL DIRECT INC CL A 553530106 24002 272411 SH DFND 5 272411 0 0 MSC INDL DIRECT INC CL A 553530106 51 579 SH DFND 8 0 579 0 MSC INDL DIRECT INC CL A 553530106 303 3441 SH DFND 8 0 0 3441 MSC INDL DIRECT INC CL A 553530106 26 300 SH DFND 8 300 0 0 MSC INDL DIRECT INC CL A 553530106 2301 26116 SH DFND 10 0 26116 0 MSC INDL DIRECT INC CL A 553530106 102 1153 SH DFND 10 0 0 1153 MSCI INC COM 55354G100 19925 112310 SH DFND 3 112310 0 0 MSCI INC COM 55354G100 1059 5972 SH DFND 8 0 0 5972 MSCI INC COM 55354G100 96 539 SH DFND 8 539 0 0 MSCI INC COM 55354G100 21115 119017 SH DFND 10 0 119017 0 MSCI INC COM 55354G100 876 4936 SH DFND 10 0 0 4936 MSG NETWORK INC CL A 553573106 2512 97368 SH DFND 3 97368 0 0 MSG NETWORK INC CL A 553573106 10211 395773 SH DFND 5 395773 0 0 MSG NETWORK INC CL A 553573106 1 33 SH DFND 8 0 33 0 MSG NETWORK INC CL A 553573106 19 731 SH DFND 8 0 0 731 MSG NETWORK INC CL A 553573106 523 20279 SH DFND 10 0 20279 0 MSG NETWORK INC CL A 553573106 28 1075 SH DFND 10 0 0 1075 MTS SYS CORP COM 553777103 1592 29076 SH DFND 3 29076 0 0 MTS SYS CORP COM 553777103 4551 83122 SH DFND 5 83122 0 0 MTS SYS CORP COM 553777103 16 297 SH DFND 8 0 0 297 MTS SYS CORP COM 553777103 834 15233 SH DFND 10 0 15233 0 MTS SYS CORP COM 553777103 55 1000 SH DFND 10 0 0 1000 MTS SYS CORP COM 553777103 0 7 SH DFND 10 7 0 0 MVB FINANCIAL CORP COM 553810102 245 13615 SH DFND 3 13615 0 0 MVB FINANCIAL CORP COM 553810102 95 5297 SH DFND 5 5297 0 0 MVB FINANCIAL CORP COM 553810102 152 8458 SH DFND 10 0 8458 0 MVB FINANCIAL CORP COM 553810102 87 4850 SH DFND 10 0 0 4850 MVC CAPITAL INC COM 553829102 1 100 SH DFND 5 100 0 0 MVC CAPITAL INC COM 553829102 13 1319 SH DFND 6 1319 0 0 MVC CAPITAL INC COM 553829102 0 33 SH DFND 10 0 33 0 MV OIL TR TR UNITS 553859109 50 4326 SH DFND 5 4326 0 0 MV OIL TR TR UNITS 553859109 27 2345 SH DFND 10 0 2345 0 MYR GROUP INC DEL COM 55405W104 879 26926 SH DFND 3 26926 0 0 MYR GROUP INC DEL COM 55405W104 32 971 SH DFND 8 0 0 971 MYR GROUP INC DEL COM 55405W104 17 510 SH DFND 10 0 510 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1528 74195 SH DFND 3 74195 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 357 SH DFND 8 0 0 357 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 8198 SH DFND 10 0 8198 0 MACATAWA BK CORP COM 554225102 495 42294 SH DFND 3 42294 0 0 MACATAWA BK CORP COM 554225102 755 64475 SH DFND 5 64475 0 0 MACATAWA BK CORP COM 554225102 962 82123 SH DFND 10 0 82123 0 MACATAWA BK CORP COM 554225102 238 20300 SH DFND 10 0 0 20300 MACERICH CO COM 554382101 6881 124445 SH DFND 3 124445 0 0 MACERICH CO COM 554382101 11494 207884 SH DFND 5 207884 0 0 MACERICH CO COM 554382101 11154 201729 SH DFND 8 0 201729 0 MACERICH CO COM 554382101 59780 1081202 SH DFND 8 0 0 1081202 MACERICH CO COM 554382101 228125 4125970 SH DFND 8 4125970 0 0 MACERICH CO COM 554382101 20 370 SH DFND 9 0 0 370 MACERICH CO COM 554382101 49 878 SH DFND 9 878 0 0 MACERICH CO COM 554382101 810 14642 SH DFND 10 0 14642 0 MACERICH CO COM 554382101 37 680 SH DFND 10 0 0 680 MACERICH CO COM 554382101 0 1 SH DFND 11 1 0 0 MACK CALI RLTY CORP COM 554489104 6254 294161 SH DFND 3 294161 0 0 MACK CALI RLTY CORP COM 554489104 5233 246156 SH DFND 8 0 246156 0 MACK CALI RLTY CORP COM 554489104 32214 1515251 SH DFND 8 0 0 1515251 MACK CALI RLTY CORP COM 554489104 99816 4694990 SH DFND 8 4694990 0 0 MACK CALI RLTY CORP COM 554489104 91 4297 SH DFND 10 0 4297 0 MACK CALI RLTY CORP COM 554489104 126 5939 SH DFND 10 0 0 5939 MACKINAC FINL CORP COM 554571109 164 10117 SH DFND 10 0 10117 0 MACKINAC FINL CORP COM 554571109 13 774 SH DFND 10 0 0 774 MACQUARIE FT TR GB INF UT DI COM 55607W100 497 45796 SH DFND 10 0 45796 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 5 474 SH DFND 10 0 0 474 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 2 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 822 17817 SH DFND 3 17817 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 1225 SH DFND 8 0 1225 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 1934 SH DFND 8 0 0 1934 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2060 44659 SH DFND 8 44659 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17274 374466 SH DFND 10 0 374466 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 864 18728 SH DFND 10 0 0 18728 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1317 28548 SH DFND 10 28548 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1525 1541000 PRN DFND 10 0 1541000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 431 435000 PRN DFND 10 435000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3262 3630000 PRN DFND 10 0 3630000 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 54 60000 PRN DFND 10 0 0 60000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 566 630000 PRN DFND 10 630000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19694 926772 SH DFND 10 0 926772 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 333 15648 SH DFND 10 0 0 15648 MACROGENICS INC COM 556099109 1379 64341 SH DFND 3 64341 0 0 MACROGENICS INC COM 556099109 25 1168 SH DFND 8 0 0 1168 MACROGENICS INC COM 556099109 1017 47416 SH DFND 10 0 47416 0 MACROGENICS INC COM 556099109 43 2000 SH DFND 10 0 0 2000 MACROGENICS INC COM 556099109 0 1 SH DFND 11 1 0 0 MACYS INC COM 55616P104 11779 339155 SH DFND 3 339155 0 0 MACYS INC COM 55616P104 24160 695649 SH DFND 5 695649 0 0 MACYS INC COM 55616P104 12 343 SH DFND 6 343 0 0 MACYS INC COM 55616P104 117 3382 SH DFND 8 0 3382 0 MACYS INC COM 55616P104 396 11396 SH DFND 8 0 0 11396 MACYS INC COM 55616P104 67 1927 SH DFND 8 1927 0 0 MACYS INC COM 55616P104 27459 790655 SH DFND 10 0 790655 0 MACYS INC COM 55616P104 1041 29962 SH DFND 10 0 0 29962 MACYS INC COM 55616P104 38 1086 SH DFND 10 1086 0 0 MACYS INC COM 55616P104 20 589 SH DFND 11 589 0 0 MADDEN STEVEN LTD COM 556269108 5101 96429 SH DFND 3 96429 0 0 MADDEN STEVEN LTD COM 556269108 19848 375194 SH DFND 5 375194 0 0 MADDEN STEVEN LTD COM 556269108 37 690 SH DFND 8 0 0 690 MADDEN STEVEN LTD COM 556269108 964 18232 SH DFND 10 0 18232 0 MADDEN STEVEN LTD COM 556269108 10 191 SH DFND 10 0 0 191 MADDEN STEVEN LTD COM 556269108 4 76 SH DFND 11 76 0 0 MADISON CVRED CALL & EQ STR COM 557437100 2 232 SH DFND 5 232 0 0 MADISON CVRED CALL & EQ STR COM 557437100 4945 643087 SH DFND 10 0 643087 0 MADISON CVRED CALL & EQ STR COM 557437100 222 28831 SH DFND 10 0 0 28831 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21261 67428 SH DFND 2 67428 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 109 345 SH DFND 3 345 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 93 296 SH DFND 8 0 296 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 263 SH DFND 8 0 0 263 MADISON SQUARE GARDEN CO NEW CL A 55825T103 12665 40164 SH DFND 10 0 40164 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 568 1800 SH DFND 10 0 0 1800 MADISON SQUARE GARDEN CO NEW CL A 55825T103 21261 67428 SH DFND 13 67428 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 915 76997 SH DFND 10 0 76997 0 MADISON STRTG SECTOR PREM FD COM 558268108 22 1885 SH DFND 10 0 0 1885 MADRIGAL PHARMACEUTICALS INC COM 558868105 2451 11447 SH DFND 3 11447 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2176 10162 SH DFND 10 0 10162 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16 74 SH DFND 10 0 0 74 MAG SILVER CORP COM 55903Q104 71 8723 SH DFND 2 8723 0 0 MAG SILVER CORP COM 55903Q104 2617 322660 SH DFND 3 322660 0 0 MAG SILVER CORP COM 55903Q104 5680 700332 SH DFND 4 700332 0 0 MAG SILVER CORP COM 55903Q104 10 1224 SH DFND 10 0 1224 0 MAGELLAN HEALTH INC COM NEW 559079207 6190 85907 SH DFND 2 85907 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3048 42302 SH DFND 3 42302 0 0 MAGELLAN HEALTH INC COM NEW 559079207 21 292 SH DFND 6 292 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 545 SH DFND 8 0 0 545 MAGELLAN HEALTH INC COM NEW 559079207 43 591 SH DFND 10 0 591 0 MAGELLAN HEALTH INC COM NEW 559079207 0 0 SH DFND 10 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6190 85907 SH DFND 13 85907 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 0 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 3 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 6992 SH DFND 8 0 6992 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112578 1662411 SH DFND 10 0 1662411 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11648 172013 SH DFND 10 0 0 172013 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48326 713614 SH DFND 11 713614 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 77 6413 SH DFND 3 6413 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 112 9308 SH DFND 5 9308 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 6 500 SH DFND 10 0 500 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 16 SH DFND 3 16 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 154 18149 SH DFND 10 0 18149 0 MAGNA INTL INC COM 559222401 8213 156355 SH DFND 2 156355 0 0 MAGNA INTL INC COM 559222401 4429 84312 SH DFND 3 84312 0 0 MAGNA INTL INC COM 559222401 21577 410755 SH DFND 4 410755 0 0 MAGNA INTL INC COM 559222401 44398 845197 SH DFND 10 0 845197 0 MAGNA INTL INC COM 559222401 1550 29499 SH DFND 10 0 0 29499 MAGNA INTL INC COM 559222401 1035 19702 SH DFND 10 19702 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1124 SH DFND 3 1124 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15602 1575996 SH DFND 5 1575996 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 36 3610 SH DFND 10 0 3610 0 MAGNOLIA OIL & GAS CORP CL A 559663109 139 9236 SH DFND 3 9236 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7831 521698 SH DFND 5 521698 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 279 18600 SH DFND 10 0 18600 0 MAGYAR BANCORP INC COM 55977T109 0 1 SH DFND 5 1 0 0 MAGYAR BANCORP INC COM 55977T109 6 500 SH DFND 10 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 1794 46585 SH DFND 3 46585 0 0 MAIN STREET CAPITAL CORP COM 56035L104 494 12832 SH DFND 5 12832 0 0 MAIN STREET CAPITAL CORP COM 56035L104 162 4214 SH DFND 6 4214 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3 70 SH DFND 8 70 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5513 143204 SH DFND 10 0 143204 0 MAIN STREET CAPITAL CORP COM 56035L104 229 5956 SH DFND 10 0 0 5956 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 12475 635145 SH DFND 10 0 635145 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 298 15150 SH DFND 10 0 0 15150 MAJESCO COM 56068V102 69 9107 SH DFND 3 9107 0 0 MAJESCO COM 56068V102 17 2211 SH DFND 5 2211 0 0 MAJESCO COM 56068V102 9 1191 SH DFND 10 0 1191 0 MALIBU BOATS INC COM CL A 56117J100 1216 22230 SH DFND 2 22230 0 0 MALIBU BOATS INC COM CL A 56117J100 2097 38325 SH DFND 3 38325 0 0 MALIBU BOATS INC COM CL A 56117J100 672 12286 SH DFND 10 0 12286 0 MALIBU BOATS INC COM CL A 56117J100 488 8919 SH DFND 10 0 0 8919 MALIBU BOATS INC COM CL A 56117J100 1216 22230 SH DFND 13 22230 0 0 MALVERN BANCORP INC COM 561409103 247 10328 SH DFND 3 10328 0 0 MALVERN BANCORP INC COM 561409103 34 1405 SH DFND 5 1405 0 0 MALVERN BANCORP INC COM 561409103 33 1365 SH DFND 10 0 1365 0 MAMMOTH ENERGY SVCS INC COM 56155L108 584 20079 SH DFND 3 20079 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 466 16000 SH DFND 10 0 16000 0 MAMMOTH ENERGY SVCS INC COM 56155L108 144 4939 SH DFND 10 0 0 4939 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 9019 387599 SH DFND 10 0 387599 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 171 7355 SH DFND 10 0 0 7355 MANHATTAN ASSOCS INC COM 562750109 3514 64362 SH DFND 3 64362 0 0 MANHATTAN ASSOCS INC COM 562750109 4401 80599 SH DFND 5 80599 0 0 MANHATTAN ASSOCS INC COM 562750109 46 851 SH DFND 8 0 0 851 MANHATTAN ASSOCS INC COM 562750109 1911 34999 SH DFND 10 0 34999 0 MANHATTAN ASSOCS INC COM 562750109 89 1629 SH DFND 10 0 0 1629 MANHATTAN ASSOCS INC COM 562750109 0 1 SH DFND 11 1 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 227 SH DFND 5 227 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 38 6000 SH DFND 10 0 0 6000 MANITEX INTL INC COM 563420108 248 23569 SH DFND 3 23569 0 0 MANITEX INTL INC COM 563420108 4284 406831 SH DFND 10 0 406831 0 MANITEX INTL INC COM 563420108 24 2300 SH DFND 10 0 0 2300 MANITOWOC CO INC COM NEW 563571405 1425 59392 SH DFND 3 59392 0 0 MANITOWOC CO INC COM NEW 563571405 2 100 SH DFND 8 0 0 100 MANITOWOC CO INC COM NEW 563571405 3 141 SH DFND 8 141 0 0 MANITOWOC CO INC COM NEW 563571405 1954 81446 SH DFND 10 0 81446 0 MANITOWOC CO INC COM NEW 563571405 109 4556 SH DFND 10 0 0 4556 MANITOWOC CO INC COM NEW 563571405 21 877 SH DFND 10 877 0 0 MANNATECH INC COM NEW 563771203 2 81 SH DFND 10 0 81 0 MANNING & NAPIER INC CL A 56382Q102 3 1060 SH DFND 5 1060 0 0 MANNING & NAPIER INC CL A 56382Q102 29 9701 SH DFND 10 0 9701 0 MANNKIND CORP COM NEW 56400P706 452 246943 SH DFND 3 246943 0 0 MANNKIND CORP COM NEW 56400P706 334 182684 SH DFND 5 182684 0 0 MANNKIND CORP COM NEW 56400P706 395 216266 SH DFND 10 0 216266 0 MANNKIND CORP COM NEW 56400P706 1 620 SH DFND 10 0 0 620 MANPOWERGROUP INC COM 56418H100 11041 128441 SH DFND 3 128441 0 0 MANPOWERGROUP INC COM 56418H100 2 26 SH DFND 8 0 26 0 MANPOWERGROUP INC COM 56418H100 395 4592 SH DFND 8 0 0 4592 MANPOWERGROUP INC COM 56418H100 158 1842 SH DFND 8 1842 0 0 MANPOWERGROUP INC COM 56418H100 6770 78754 SH DFND 10 0 78754 0 MANPOWERGROUP INC COM 56418H100 375 4360 SH DFND 10 0 0 4360 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 10 0 0 0 MANTECH INTL CORP CL A 564563104 2723 43018 SH DFND 3 43018 0 0 MANTECH INTL CORP CL A 564563104 5305 83811 SH DFND 5 83811 0 0 MANTECH INTL CORP CL A 564563104 2 37 SH DFND 8 0 37 0 MANTECH INTL CORP CL A 564563104 6 100 SH DFND 8 0 0 100 MANTECH INTL CORP CL A 564563104 286 4515 SH DFND 10 0 4515 0 MANTECH INTL CORP CL A 564563104 1 15 SH DFND 10 0 0 15 MANULIFE FINL CORP COM 56501R106 3913 218842 SH DFND 2 218842 0 0 MANULIFE FINL CORP COM 56501R106 1308 73168 SH DFND 3 73168 0 0 MANULIFE FINL CORP COM 56501R106 32625 1824685 SH DFND 4 1824685 0 0 MANULIFE FINL CORP COM 56501R106 62 3492 SH DFND 5 3492 0 0 MANULIFE FINL CORP COM 56501R106 7496 419225 SH DFND 10 0 419225 0 MANULIFE FINL CORP COM 56501R106 515 28819 SH DFND 10 0 0 28819 MARATHON OIL CORP COM 565849106 0 12 SH DFND 2 12 0 0 MARATHON OIL CORP COM 565849106 56753 2437863 SH DFND 3 2437863 0 0 MARATHON OIL CORP COM 565849106 544 23352 SH DFND 6 23352 0 0 MARATHON OIL CORP COM 565849106 17 727 SH DFND 8 0 727 0 MARATHON OIL CORP COM 565849106 626 26872 SH DFND 8 0 0 26872 MARATHON OIL CORP COM 565849106 597 25632 SH DFND 8 25632 0 0 MARATHON OIL CORP COM 565849106 22964 986432 SH DFND 10 0 986432 0 MARATHON OIL CORP COM 565849106 2657 114146 SH DFND 10 0 0 114146 MARATHON OIL CORP COM 565849106 35 1495 SH DFND 11 1495 0 0 MARATHON PETE CORP COM 56585A102 1 14 SH DFND 2 14 0 0 MARATHON PETE CORP COM 56585A102 28682 358664 SH DFND 3 358664 0 0 MARATHON PETE CORP COM 56585A102 135286 1691712 SH DFND 5 1691712 0 0 MARATHON PETE CORP COM 56585A102 598 7472 SH DFND 6 7472 0 0 MARATHON PETE CORP COM 56585A102 2413 30175 SH DFND 8 0 30175 0 MARATHON PETE CORP COM 56585A102 947 11848 SH DFND 8 0 0 11848 MARATHON PETE CORP COM 56585A102 1488 18604 SH DFND 8 18604 0 0 MARATHON PETE CORP COM 56585A102 19 242 SH DFND 9 0 0 242 MARATHON PETE CORP COM 56585A102 43 543 SH DFND 9 543 0 0 MARATHON PETE CORP COM 56585A102 334884 4187620 SH DFND 10 0 4187620 0 MARATHON PETE CORP COM 56585A102 17822 222862 SH DFND 10 0 0 222862 MARATHON PETE CORP COM 56585A102 16814 210248 SH DFND 10 210248 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 25 SH DFND 5 25 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 7 10150 SH DFND 10 0 10150 0 MARCHEX INC CL B 56624R108 5 1782 SH DFND 10 0 1782 0 MARCUS & MILLICHAP INC COM 566324109 3743 107824 SH DFND 2 107824 0 0 MARCUS & MILLICHAP INC COM 566324109 1223 35224 SH DFND 3 35224 0 0 MARCUS & MILLICHAP INC COM 566324109 3 100 SH DFND 8 0 0 100 MARCUS & MILLICHAP INC COM 566324109 79 2282 SH DFND 10 0 2282 0 MARCUS & MILLICHAP INC COM 566324109 3743 107824 SH DFND 13 107824 0 0 MARCUS CORP COM 566330106 1400 33297 SH DFND 2 33297 0 0 MARCUS CORP COM 566330106 1318 31352 SH DFND 3 31352 0 0 MARCUS CORP COM 566330106 1109 26370 SH DFND 5 26370 0 0 MARCUS CORP COM 566330106 141 3362 SH DFND 6 3362 0 0 MARCUS CORP COM 566330106 4 100 SH DFND 8 0 0 100 MARCUS CORP COM 566330106 418 9932 SH DFND 10 0 9932 0 MARCUS CORP COM 566330106 18 425 SH DFND 10 0 0 425 MARCUS CORP COM 566330106 1400 33297 SH DFND 13 33297 0 0 MARINEMAX INC COM 567908108 892 41978 SH DFND 3 41978 0 0 MARINEMAX INC COM 567908108 135 6361 SH DFND 5 6361 0 0 MARINEMAX INC COM 567908108 28 1328 SH DFND 6 1328 0 0 MARINEMAX INC COM 567908108 2 100 SH DFND 8 0 0 100 MARINEMAX INC COM 567908108 208 9778 SH DFND 10 0 9778 0 MARIN SOFTWARE INC COM NEW 56804T205 10 3101 SH DFND 5 3101 0 0 MARIN SOFTWARE INC COM NEW 56804T205 8 2400 SH DFND 10 0 2400 0 MARINE PRODS CORP COM 568427108 277 12083 SH DFND 3 12083 0 0 MARINE PRODS CORP COM 568427108 685 29931 SH DFND 5 29931 0 0 MARINE PRODS CORP COM 568427108 39 1702 SH DFND 10 0 1702 0 MARINE PRODS CORP COM 568427108 4 162 SH DFND 10 0 0 162 MARINUS PHARMACEUTICALS INC COM 56854Q101 591 59071 SH DFND 3 59071 0 0 MARKEL CORP COM 570535104 1452 1222 SH DFND 3 1222 0 0 MARKEL CORP COM 570535104 26 22 SH DFND 8 0 22 0 MARKEL CORP COM 570535104 28849 24274 SH DFND 8 0 0 24274 MARKEL CORP COM 570535104 77038 64820 SH DFND 8 64820 0 0 MARKEL CORP COM 570535104 11609 9768 SH DFND 10 0 9768 0 MARKEL CORP COM 570535104 396 333 SH DFND 10 0 0 333 MARKETAXESS HLDGS INC COM 57060D108 7090 39720 SH DFND 3 39720 0 0 MARKETAXESS HLDGS INC COM 57060D108 53 296 SH DFND 8 0 296 0 MARKETAXESS HLDGS INC COM 57060D108 149 835 SH DFND 8 0 0 835 MARKETAXESS HLDGS INC COM 57060D108 1346 7539 SH DFND 10 0 7539 0 MARKETAXESS HLDGS INC COM 57060D108 13 71 SH DFND 10 0 0 71 MARLIN BUSINESS SVCS CORP COM 571157106 406 14079 SH DFND 3 14079 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 434 15060 SH DFND 5 15060 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 11 368 SH DFND 10 0 368 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 121 SH DFND 10 0 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53649 480082 SH DFND 3 480082 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3856 34510 SH DFND 5 34510 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 68 612 SH DFND 6 612 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 53 SH DFND 8 0 53 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 410 3671 SH DFND 8 0 0 3671 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 197 1767 SH DFND 8 1767 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3099 27732 SH DFND 10 0 27732 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 168 1499 SH DFND 10 0 0 1499 MARRONE BIO INNOVATIONS INC COM 57165B106 162 88493 SH DFND 3 88493 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 64 34844 SH DFND 5 34844 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 10 5580 SH DFND 10 0 5580 0 MARSH & MCLENNAN COS INC COM 571748102 5520 66731 SH DFND 0 0 0 66731 MARSH & MCLENNAN COS INC COM 571748102 143 1733 SH DFND 2 1733 0 0 MARSH & MCLENNAN COS INC COM 571748102 37100 448506 SH DFND 3 448506 0 0 MARSH & MCLENNAN COS INC COM 571748102 32229 389616 SH DFND 5 389616 0 0 MARSH & MCLENNAN COS INC COM 571748102 970 11727 SH DFND 6 11727 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 702 SH DFND 8 0 702 0 MARSH & MCLENNAN COS INC COM 571748102 940 11364 SH DFND 8 0 0 11364 MARSH & MCLENNAN COS INC COM 571748102 923 11164 SH DFND 8 11164 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 953 SH DFND 9 0 0 953 MARSH & MCLENNAN COS INC COM 571748102 681 8231 SH DFND 9 8231 0 0 MARSH & MCLENNAN COS INC COM 571748102 82432 996511 SH DFND 10 0 996511 0 MARSH & MCLENNAN COS INC COM 571748102 4571 55248 SH DFND 10 0 0 55248 MARSH & MCLENNAN COS INC COM 571748102 5512 66629 SH DFND 10 66629 0 0 MARRIOTT INTL INC NEW CL A 571903202 139 1055 SH DFND 2 1055 0 0 MARRIOTT INTL INC NEW CL A 571903202 22358 169337 SH DFND 3 169337 0 0 MARRIOTT INTL INC NEW CL A 571903202 180316 1365720 SH DFND 5 1365720 0 0 MARRIOTT INTL INC NEW CL A 571903202 943 7144 SH DFND 6 7144 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 1372 SH DFND 8 0 1372 0 MARRIOTT INTL INC NEW CL A 571903202 1280 9696 SH DFND 8 0 0 9696 MARRIOTT INTL INC NEW CL A 571903202 1924 14574 SH DFND 8 14574 0 0 MARRIOTT INTL INC NEW CL A 571903202 115212 872619 SH DFND 10 0 872619 0 MARRIOTT INTL INC NEW CL A 571903202 11552 87489 SH DFND 10 0 0 87489 MARRIOTT INTL INC NEW CL A 571903202 1444 10934 SH DFND 10 10934 0 0 MARTEN TRANS LTD COM 573075108 5959 283100 SH DFND 2 283100 0 0 MARTEN TRANS LTD COM 573075108 1337 63506 SH DFND 3 63506 0 0 MARTEN TRANS LTD COM 573075108 2 100 SH DFND 8 0 0 100 MARTEN TRANS LTD COM 573075108 1268 60248 SH DFND 10 0 60248 0 MARTEN TRANS LTD COM 573075108 92 4365 SH DFND 10 0 0 4365 MARTEN TRANS LTD COM 573075108 5959 283100 SH DFND 13 283100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10882 59810 SH DFND 0 0 0 59810 MARTIN MARIETTA MATLS INC COM 573284106 50359 276778 SH DFND 0 276778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3722 20457 SH DFND 3 20457 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4447 24440 SH DFND 8 0 24440 0 MARTIN MARIETTA MATLS INC COM 573284106 142162 781326 SH DFND 8 0 0 781326 MARTIN MARIETTA MATLS INC COM 573284106 434482 2387920 SH DFND 8 2387920 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20507 112707 SH DFND 10 0 112707 0 MARTIN MARIETTA MATLS INC COM 573284106 438 2408 SH DFND 10 0 0 2408 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH DFND 10 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 0 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 3 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 390 33604 SH DFND 10 0 33604 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 1010 SH DFND 10 0 0 1010 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2089 180115 SH DFND 11 180115 0 0 MASCO CORP COM 574599106 0 1 SH DFND 2 1 0 0 MASCO CORP COM 574599106 4391 119969 SH DFND 3 119969 0 0 MASCO CORP COM 574599106 27760 758481 SH DFND 5 758481 0 0 MASCO CORP COM 574599106 5 145 SH DFND 6 145 0 0 MASCO CORP COM 574599106 23 631 SH DFND 8 0 631 0 MASCO CORP COM 574599106 761 20779 SH DFND 8 0 0 20779 MASCO CORP COM 574599106 110 3004 SH DFND 8 3004 0 0 MASCO CORP COM 574599106 15 419 SH DFND 9 0 0 419 MASCO CORP COM 574599106 73 2008 SH DFND 9 2008 0 0 MASCO CORP COM 574599106 24773 676865 SH DFND 10 0 676865 0 MASCO CORP COM 574599106 525 14342 SH DFND 10 0 0 14342 MASCO CORP COM 574599106 1373 37523 SH DFND 13 37523 0 0 MASIMO CORP COM 574795100 5414 43473 SH DFND 3 43473 0 0 MASIMO CORP COM 574795100 341 2740 SH DFND 8 0 0 2740 MASIMO CORP COM 574795100 5254 42188 SH DFND 10 0 42188 0 MASIMO CORP COM 574795100 191 1534 SH DFND 10 0 0 1534 MASIMO CORP COM 574795100 11996 96323 SH DFND 13 96323 0 0 MASONITE INTL CORP NEW COM 575385109 3276 51110 SH DFND 3 51110 0 0 MASONITE INTL CORP NEW COM 575385109 3049 47569 SH DFND 5 47569 0 0 MASONITE INTL CORP NEW COM 575385109 41 644 SH DFND 8 0 0 644 MASONITE INTL CORP NEW COM 575385109 302 4710 SH DFND 10 0 4710 0 MASONITE INTL CORP NEW COM 575385109 0 4 SH DFND 10 0 0 4 MASONITE INTL CORP NEW COM 575385109 109 1703 SH DFND 13 1703 0 0 MASTEC INC COM 576323109 8088 181143 SH DFND 3 181143 0 0 MASTEC INC COM 576323109 257 5767 SH DFND 8 0 0 5767 MASTEC INC COM 576323109 8265 185107 SH DFND 10 0 185107 0 MASTEC INC COM 576323109 289 6469 SH DFND 10 0 0 6469 MASTECH DIGITAL INC COM 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INCORPORATED CL A 57636Q104 78530 352768 SH DFND 10 0 0 352768 MASTERCARD INCORPORATED CL A 57636Q104 3253 14615 SH DFND 10 14615 0 0 MATADOR RES CO COM 576485205 8772 265411 SH DFND 3 265411 0 0 MATADOR RES CO COM 576485205 93 2810 SH DFND 8 0 0 2810 MATADOR RES CO COM 576485205 3167 95824 SH DFND 10 0 95824 0 MATADOR RES CO COM 576485205 49 1489 SH DFND 10 0 0 1489 MATCH GROUP INC COM 57665R106 8849 152814 SH DFND 2 152814 0 0 MATCH GROUP INC COM 57665R106 940 16232 SH DFND 3 16232 0 0 MATCH GROUP INC COM 57665R106 3 56 SH DFND 8 0 56 0 MATCH GROUP INC COM 57665R106 45285 781978 SH DFND 8 781978 0 0 MATCH GROUP INC COM 57665R106 5730 98951 SH DFND 10 0 98951 0 MATCH GROUP INC COM 57665R106 248 4277 SH DFND 10 0 0 4277 MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH DFND 10 0 60 0 MATERION CORP COM 576690101 3153 52113 SH DFND 2 52113 0 0 MATERION CORP COM 576690101 1999 33047 SH DFND 3 33047 0 0 MATERION CORP COM 576690101 60 998 SH DFND 8 0 0 998 MATERION CORP COM 576690101 169 2793 SH DFND 10 0 2793 0 MATERION CORP COM 576690101 1 20 SH DFND 10 0 0 20 MATERION CORP COM 576690101 2928 48402 SH DFND 13 48402 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1007 SH DFND 3 1007 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 10 0 1000 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 11 1085 SH DFND 5 1085 0 0 MATRIX SVC CO COM 576853105 512 20791 SH DFND 2 20791 0 0 MATRIX SVC CO COM 576853105 1105 44845 SH DFND 3 44845 0 0 MATRIX SVC CO COM 576853105 9 350 SH DFND 6 350 0 0 MATRIX SVC CO COM 576853105 2 100 SH DFND 8 0 0 100 MATRIX SVC CO COM 576853105 130 5264 SH DFND 10 0 5264 0 MATRIX SVC CO COM 576853105 512 20791 SH DFND 13 20791 0 0 MATSON INC COM 57686G105 167 4209 SH DFND 2 4209 0 0 MATSON INC COM 57686G105 2785 70246 SH DFND 3 70246 0 0 MATSON INC COM 57686G105 1 35 SH DFND 8 0 35 0 MATSON INC COM 57686G105 3808 96056 SH DFND 10 0 96056 0 MATSON INC COM 57686G105 82 2065 SH DFND 10 0 0 2065 MATSON INC COM 57686G105 1566 39494 SH DFND 10 39494 0 0 MATSON INC COM 57686G105 167 4209 SH DFND 13 4209 0 0 MATTEL INC COM 577081102 106 6772 SH DFND 2 6772 0 0 MATTEL INC COM 577081102 2457 156465 SH DFND 3 156465 0 0 MATTEL INC COM 577081102 7 445 SH DFND 6 445 0 0 MATTEL INC COM 577081102 2 99 SH DFND 8 0 99 0 MATTEL INC COM 577081102 85 5394 SH DFND 8 0 0 5394 MATTEL INC COM 577081102 38 2422 SH DFND 8 2422 0 0 MATTEL INC COM 577081102 1 58 SH DFND 9 58 0 0 MATTEL INC COM 577081102 9694 617452 SH DFND 10 0 617452 0 MATTEL INC COM 577081102 636 40495 SH DFND 10 0 0 40495 MATTEL INC COM 577081102 0 0 SH DFND 10 0 0 0 MATTHEWS INTL CORP CL A 577128101 2545 50744 SH DFND 3 50744 0 0 MATTHEWS INTL CORP CL A 577128101 6603 131672 SH DFND 5 131672 0 0 MATTHEWS INTL CORP CL A 577128101 47 932 SH DFND 6 932 0 0 MATTHEWS INTL CORP CL A 577128101 43 863 SH DFND 8 0 0 863 MATTHEWS INTL CORP CL A 577128101 5 100 SH DFND 8 100 0 0 MATTHEWS INTL CORP CL A 577128101 293 5849 SH DFND 10 0 5849 0 MATTHEWS INTL CORP CL A 577128101 3 50 SH DFND 10 0 0 50 MAUI LD & PINEAPPLE INC COM 577345101 140 10972 SH DFND 3 10972 0 0 MAUI LD & PINEAPPLE INC COM 577345101 20 1550 SH DFND 10 0 1550 0 MAUI LD & PINEAPPLE INC COM 577345101 6 500 SH DFND 10 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 3 54 SH DFND 2 54 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5653 100254 SH DFND 3 100254 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17871 316913 SH DFND 5 316913 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 780 SH DFND 8 0 780 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1135 20127 SH DFND 8 0 0 20127 MAXIM INTEGRATED PRODS INC COM 57772K101 122 2165 SH DFND 8 2165 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12585 223176 SH DFND 10 0 223176 0 MAXIM INTEGRATED PRODS INC COM 57772K101 560 9932 SH DFND 10 0 0 9932 MAXWELL TECHNOLOGIES INC COM 577767106 385 110258 SH DFND 3 110258 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 110 31570 SH DFND 10 0 31570 0 MAXWELL TECHNOLOGIES INC COM 577767106 20 5662 SH DFND 10 0 0 5662 MAXLINEAR INC COM 57776J100 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DFND 10 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 179 3075 SH DFND 2 3075 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 878 15055 SH DFND 3 15055 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5561 95348 SH DFND 10 0 95348 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 249 4269 SH DFND 10 0 0 4269 MBT FINL CORP COM 578877102 327 28919 SH DFND 3 28919 0 0 MBT FINL CORP COM 578877102 37 3231 SH DFND 5 3231 0 0 MBT FINL CORP COM 578877102 137 12158 SH DFND 10 0 12158 0 MBT FINL CORP COM 578877102 8 750 SH DFND 10 0 0 750 MCCLATCHY CO CL A NEW 579489303 2 185 SH DFND 10 0 185 0 MCCORMICK & CO INC COM VTG 579780107 790 6032 SH DFND 10 0 6032 0 MCCORMICK & CO INC COM NON VTG 579780206 25 192 SH DFND 2 192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18133 137635 SH DFND 3 137635 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58958 447501 SH DFND 5 447501 0 0 MCCORMICK & CO INC COM NON VTG 579780206 635 4819 SH DFND 8 0 4819 0 MCCORMICK & CO INC COM NON VTG 579780206 66 500 SH DFND 8 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 399 3030 SH DFND 8 3030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 213 SH DFND 9 0 0 213 MCCORMICK & CO INC COM NON VTG 579780206 131 993 SH DFND 9 993 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51580 391499 SH DFND 10 0 391499 0 MCCORMICK & CO INC COM NON VTG 579780206 8730 66259 SH DFND 10 0 0 66259 MCCORMICK & CO INC COM NON VTG 579780206 6 45 SH DFND 10 45 0 0 MCDERMOTT INTL INC COM 580037703 0 1 SH DFND 2 1 0 0 MCDERMOTT INTL INC COM 580037703 8649 469275 SH DFND 3 469275 0 0 MCDERMOTT INTL INC COM 580037703 86 4682 SH DFND 8 0 0 4682 MCDERMOTT INTL INC COM 580037703 11 615 SH DFND 8 615 0 0 MCDERMOTT INTL INC COM 580037703 10733 582350 SH DFND 10 0 582350 0 MCDERMOTT INTL INC COM 580037703 774 41997 SH DFND 10 0 0 41997 MCDONALDS CORP COM 580135101 48 288 SH DFND 1 0 0 288 MCDONALDS CORP COM 580135101 11083 66252 SH DFND 2 66252 0 0 MCDONALDS CORP COM 580135101 73454 439081 SH DFND 3 439081 0 0 MCDONALDS CORP COM 580135101 65885 393835 SH DFND 5 393835 0 0 MCDONALDS CORP COM 580135101 1714 10246 SH DFND 6 10246 0 0 MCDONALDS CORP COM 580135101 36864 220361 SH DFND 8 0 220361 0 MCDONALDS CORP COM 580135101 7104 42468 SH DFND 8 0 0 42468 MCDONALDS CORP COM 580135101 4062 24281 SH DFND 8 24281 0 0 MCDONALDS CORP COM 580135101 1335 7981 SH DFND 9 0 0 7981 MCDONALDS CORP COM 580135101 683 4085 SH DFND 9 4085 0 0 MCDONALDS CORP COM 580135101 723494 4324788 SH DFND 10 0 4324788 0 MCDONALDS CORP COM 580135101 51672 308876 SH DFND 10 0 0 308876 MCDONALDS CORP COM 580135101 367 2191 SH DFND 10 2191 0 0 MCDONALDS CORP COM 580135101 36 214 SH DFND 11 214 0 0 MCEWEN MNG INC COM 58039P107 229 117964 SH DFND 2 117964 0 0 MCEWEN MNG INC COM 58039P107 4170 2149499 SH DFND 3 2149499 0 0 MCEWEN MNG INC COM 58039P107 2142 1104285 SH DFND 4 1104285 0 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 8 0 0 1000 MCEWEN MNG INC COM 58039P107 62 31714 SH DFND 10 0 31714 0 MCEWEN MNG INC COM 58039P107 9 4450 SH DFND 10 0 0 4450 MCGRATH RENTCORP COM 580589109 2138 39246 SH DFND 3 39246 0 0 MCGRATH RENTCORP COM 580589109 2033 37316 SH DFND 5 37316 0 0 MCGRATH RENTCORP COM 580589109 247 4535 SH DFND 8 0 0 4535 MCGRATH RENTCORP COM 580589109 2577 47308 SH DFND 10 0 47308 0 MCGRATH RENTCORP COM 580589109 101 1862 SH DFND 10 0 0 1862 MCKESSON CORP COM 58155Q103 22 167 SH DFND 1 0 0 167 MCKESSON CORP COM 58155Q103 12191 91901 SH DFND 3 91901 0 0 MCKESSON CORP COM 58155Q103 508 3827 SH DFND 6 3827 0 0 MCKESSON CORP COM 58155Q103 105 791 SH DFND 8 0 791 0 MCKESSON CORP COM 58155Q103 681 5134 SH DFND 8 0 0 5134 MCKESSON CORP COM 58155Q103 304 2290 SH DFND 8 2290 0 0 MCKESSON CORP COM 58155Q103 1 7 SH DFND 9 7 0 0 MCKESSON CORP COM 58155Q103 69166 521417 SH DFND 10 0 521417 0 MCKESSON CORP COM 58155Q103 5131 38680 SH DFND 10 0 0 38680 MCKESSON CORP COM 58155Q103 23 170 SH DFND 10 170 0 0 MECHEL PAO SPON ADR PFD 583840509 3 4000 SH DFND 10 0 4000 0 MECHEL PAO SPONSORED ADR NE 583840608 4 1357 SH DFND 2 1357 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5 1664 SH DFND 3 1664 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 2 SH DFND 5 2 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 200 SH DFND 10 0 200 0 MEDALLION FINL CORP COM 583928106 70 10585 SH DFND 3 10585 0 0 MEDALLION FINL CORP COM 583928106 13 1965 SH DFND 5 1965 0 0 MEDALLION FINL CORP COM 583928106 2519 378754 SH DFND 10 0 378754 0 MEDALLION FINL CORP COM 583928106 190 28500 SH DFND 10 0 0 28500 MEDEQUITIES RLTY TR INC COM 58409L306 451 46393 SH DFND 3 46393 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 67 6887 SH DFND 5 6887 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 4 385 SH DFND 8 385 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 34 3512 SH DFND 10 0 3512 0 MEDICAL PPTYS TRUST INC COM 58463J304 8404 563658 SH DFND 3 563658 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 2939 SH DFND 8 0 2939 0 MEDICAL PPTYS TRUST INC COM 58463J304 94 6312 SH DFND 8 0 0 6312 MEDICAL PPTYS TRUST INC COM 58463J304 115 7687 SH DFND 8 7687 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18241 1223439 SH DFND 10 0 1223439 0 MEDICAL PPTYS TRUST INC COM 58463J304 664 44514 SH DFND 10 0 0 44514 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1 205 SH DFND 5 205 0 0 MEDICINES CO COM 584688105 16 519 SH DFND 0 0 0 519 MEDICINES CO COM 584688105 3581 119711 SH DFND 3 119711 0 0 MEDICINES CO COM 584688105 1504 50290 SH DFND 5 50290 0 0 MEDICINES CO COM 584688105 49 1636 SH DFND 8 0 0 1636 MEDICINES CO COM 584688105 120 3997 SH DFND 10 0 3997 0 MEDICINES CO COM 584688105 4 140 SH DFND 10 0 0 140 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4 4000 PRN DFND 10 0 4000 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 8 9000 PRN DFND 10 9000 0 0 MEDICINOVA INC COM NEW 58468P206 810 64822 SH DFND 3 64822 0 0 MEDICINOVA INC COM NEW 58468P206 319 25520 SH DFND 5 25520 0 0 MEDICINOVA INC COM NEW 58468P206 7 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 4324 19518 SH DFND 3 19518 0 0 MEDIFAST INC COM 58470H101 5769 26041 SH DFND 5 26041 0 0 MEDIFAST INC COM 58470H101 101 454 SH DFND 6 454 0 0 MEDIFAST INC COM 58470H101 5564 25112 SH DFND 10 0 25112 0 MEDIFAST INC COM 58470H101 28 127 SH DFND 10 0 0 127 MEDIDATA SOLUTIONS INC COM 58471A105 1400 19103 SH DFND 0 0 0 19103 MEDIDATA SOLUTIONS INC COM 58471A105 11220 153047 SH DFND 3 153047 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 10096 137714 SH DFND 5 137714 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 246 3360 SH DFND 8 0 0 3360 MEDIDATA SOLUTIONS INC COM 58471A105 2644 36061 SH DFND 10 0 36061 0 MEDIDATA SOLUTIONS INC COM 58471A105 109 1483 SH DFND 10 0 0 1483 MEDIGUS LTD SPONSORED ADS 58471G300 1 151 SH DFND 5 151 0 0 MEDNAX INC COM 58502B106 4144 88811 SH DFND 3 88811 0 0 MEDNAX INC COM 58502B106 10221 219053 SH DFND 5 219053 0 0 MEDNAX INC COM 58502B106 107 2285 SH DFND 8 0 0 2285 MEDNAX INC COM 58502B106 316 6765 SH DFND 8 6765 0 0 MEDNAX INC COM 58502B106 1458 31248 SH DFND 10 0 31248 0 MEDNAX INC COM 58502B106 84 1801 SH DFND 10 0 0 1801 MEDLEY CAP CORP COM 58503F106 14 3707 SH DFND 6 3707 0 0 MEDLEY CAP CORP COM 58503F106 1 301 SH DFND 8 301 0 0 MEDLEY CAP CORP COM 58503F106 1612 422010 SH DFND 10 0 422010 0 MEDLEY CAP CORP COM 58503F106 13 3428 SH DFND 10 0 0 3428 MEDLEY MGMT INC CL A COM 58503T106 1 250 SH DFND 10 0 250 0 MEDPACE HLDGS INC COM 58506Q109 4648 77586 SH DFND 3 77586 0 0 MEDPACE HLDGS INC COM 58506Q109 5079 84783 SH DFND 10 0 84783 0 MEDPACE HLDGS INC COM 58506Q109 918 15324 SH DFND 10 0 0 15324 MEDPACE HLDGS INC COM 58506Q109 2104 35126 SH DFND 10 35126 0 0 MEDPACE HLDGS INC COM 58506Q109 3561 59441 SH DFND 13 59441 0 0 MEET GROUP INC COM 58513U101 584 118074 SH DFND 3 118074 0 0 MEET GROUP INC COM 58513U101 55 11106 SH DFND 5 11106 0 0 MEET GROUP INC COM 58513U101 80 16065 SH DFND 10 0 16065 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 200 9453 SH DFND 2 9453 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 17181 812355 SH DFND 3 812355 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 144 6800 SH DFND 8 0 0 6800 MELCO RESORT ENTERTAINMENT L ADR 585464100 178 8400 SH DFND 8 8400 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 20 960 SH DFND 9 960 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3853 182197 SH DFND 10 0 182197 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 150 7081 SH DFND 10 0 0 7081 MELINTA THERAPEUTICS INC COM 58549G100 267 67721 SH DFND 3 67721 0 0 MELINTA THERAPEUTICS INC COM 58549G100 236 59858 SH DFND 5 59858 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 178 SH DFND 8 0 0 178 MELINTA THERAPEUTICS INC COM 58549G100 45 11331 SH DFND 10 0 11331 0 MELINTA THERAPEUTICS INC COM 58549G100 1 132 SH DFND 10 0 0 132 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 5 1 0 0 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 200 0 MENLO THERAPEUTICS INC COM 586858102 148 15052 SH DFND 3 15052 0 0 MENLO THERAPEUTICS INC COM 586858102 529 53701 SH DFND 5 53701 0 0 MERCADOLIBRE INC COM 58733R102 3447 10123 SH DFND 0 0 0 10123 MERCADOLIBRE INC COM 58733R102 16222 47648 SH DFND 0 47648 0 0 MERCADOLIBRE INC COM 58733R102 856 2513 SH DFND 2 2513 0 0 MERCADOLIBRE INC COM 58733R102 29139 85585 SH DFND 3 85585 0 0 MERCADOLIBRE INC COM 58733R102 5923 17397 SH DFND 8 0 17397 0 MERCADOLIBRE INC COM 58733R102 117100 343936 SH DFND 8 0 0 343936 MERCADOLIBRE INC COM 58733R102 310243 911218 SH DFND 8 911218 0 0 MERCADOLIBRE INC COM 58733R102 5133 15077 SH DFND 10 0 15077 0 MERCADOLIBRE INC COM 58733R102 164 483 SH DFND 10 0 0 483 MERCANTILE BANK CORP COM 587376104 1432 42906 SH DFND 2 42906 0 0 MERCANTILE BANK CORP COM 587376104 878 26302 SH DFND 3 26302 0 0 MERCANTILE BANK CORP COM 587376104 3 100 SH DFND 8 0 0 100 MERCANTILE BANK CORP COM 587376104 468 14035 SH DFND 10 0 14035 0 MERCANTILE BANK CORP COM 587376104 23 700 SH DFND 10 0 0 700 MERCANTILE BANK CORP COM 587376104 1432 42906 SH DFND 13 42906 0 0 MERCER INTL INC COM 588056101 133 7900 SH DFND 3 7900 0 0 MERCER INTL INC COM 588056101 1301 77427 SH DFND 5 77427 0 0 MERCER INTL INC COM 588056101 45 2694 SH DFND 8 0 0 2694 MERCER INTL INC COM 588056101 2933 174611 SH DFND 10 0 174611 0 MERCER INTL INC COM 588056101 78 4620 SH DFND 10 0 0 4620 MERCHANTS BANCORP IND COM 58844R108 676 26605 SH DFND 3 26605 0 0 MERCHANTS BANCORP IND COM 58844R108 331 13035 SH DFND 5 13035 0 0 MERCHANTS BANCORP IND COM 58844R108 67 2626 SH DFND 10 0 2626 0 MERCK & CO INC COM 58933Y105 1189 16764 SH DFND 2 16764 0 0 MERCK & CO INC COM 58933Y105 121569 1713682 SH DFND 3 1713682 0 0 MERCK & CO INC COM 58933Y105 16411 231341 SH DFND 5 231341 0 0 MERCK & CO INC COM 58933Y105 2165 30523 SH DFND 6 30523 0 0 MERCK & CO INC COM 58933Y105 2214 31208 SH DFND 8 0 31208 0 MERCK & CO INC COM 58933Y105 7956 112154 SH DFND 8 0 0 112154 MERCK & CO INC COM 58933Y105 6951 97988 SH DFND 8 97988 0 0 MERCK & CO INC COM 58933Y105 1652 23290 SH DFND 9 0 0 23290 MERCK & CO INC COM 58933Y105 1389 19586 SH DFND 9 19586 0 0 MERCK & CO INC COM 58933Y105 925044 13039811 SH DFND 10 0 13039811 0 MERCK & CO INC COM 58933Y105 71784 1011897 SH DFND 10 0 0 1011897 MERCK & CO INC COM 58933Y105 16937 238756 SH DFND 10 238756 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 4462 80661 SH DFND 3 80661 0 0 MERCURY SYS INC COM 589378108 1283 23194 SH DFND 5 23194 0 0 MERCURY SYS INC COM 589378108 42 754 SH DFND 6 754 0 0 MERCURY SYS INC COM 589378108 89 1617 SH DFND 8 0 0 1617 MERCURY SYS INC COM 589378108 94 1700 SH DFND 10 0 1700 0 MERCURY GENL CORP NEW COM 589400100 1854 36970 SH DFND 3 36970 0 0 MERCURY GENL CORP NEW COM 589400100 739 14735 SH DFND 5 14735 0 0 MERCURY GENL CORP NEW COM 589400100 37 731 SH DFND 8 0 0 731 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 8 100 0 0 MERCURY GENL CORP NEW COM 589400100 631 12583 SH DFND 10 0 12583 0 MERCURY GENL CORP NEW COM 589400100 7 144 SH DFND 10 0 0 144 MEREDITH CORP COM 589433101 5187 101613 SH DFND 3 101613 0 0 MEREDITH CORP COM 589433101 22 426 SH DFND 8 0 0 426 MEREDITH CORP COM 589433101 2461 48212 SH DFND 10 0 48212 0 MEREDITH CORP COM 589433101 418 8189 SH DFND 10 0 0 8189 MERIDIAN BIOSCIENCE INC COM 589584101 3176 213130 SH DFND 2 213130 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1118 75043 SH DFND 3 75043 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 20 1357 SH DFND 8 0 0 1357 MERIDIAN BIOSCIENCE INC COM 589584101 299 20090 SH DFND 10 0 20090 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1200 SH DFND 10 0 0 1200 MERIDIAN BIOSCIENCE INC COM 589584101 3176 213130 SH DFND 13 213130 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1357 79830 SH DFND 3 79830 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 200 SH DFND 8 0 0 200 MERIDIAN BANCORP INC MD COM 58958U103 117 6891 SH DFND 10 0 6891 0 MERIT MED SYS INC COM 589889104 5321 86587 SH DFND 3 86587 0 0 MERIT MED SYS INC COM 589889104 130 2108 SH DFND 6 2108 0 0 MERIT MED SYS INC COM 589889104 78 1268 SH DFND 8 0 0 1268 MERIT MED SYS INC COM 589889104 2252 36647 SH DFND 10 0 36647 0 MERIT MED SYS INC COM 589889104 73 1188 SH DFND 10 0 0 1188 MERITAGE HOMES CORP COM 59001A102 2585 64776 SH DFND 3 64776 0 0 MERITAGE HOMES CORP COM 59001A102 57 1418 SH DFND 6 1418 0 0 MERITAGE HOMES CORP COM 59001A102 17 426 SH DFND 8 0 0 426 MERITAGE HOMES CORP COM 59001A102 116 2915 SH DFND 10 0 2915 0 MERITAGE HOMES CORP COM 59001A102 8 200 SH DFND 10 0 0 200 MERITAGE HOMES CORP COM 59001A102 3445 86329 SH DFND 13 86329 0 0 MERITOR INC COM 59001K100 7228 373346 SH DFND 2 373346 0 0 MERITOR INC COM 59001K100 27893 1440732 SH DFND 3 1440732 0 0 MERITOR INC COM 59001K100 266 13761 SH DFND 8 0 0 13761 MERITOR INC COM 59001K100 9 459 SH DFND 8 459 0 0 MERITOR INC COM 59001K100 422 21795 SH DFND 10 0 21795 0 MERITOR INC COM 59001K100 28 1468 SH DFND 10 0 0 1468 MERITOR INC COM 59001K100 7228 373346 SH DFND 13 373346 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 40 7550 SH DFND 3 7550 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 285 SH DFND 8 0 0 285 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25 4653 SH DFND 10 0 4653 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 19 3504 SH DFND 10 0 0 3504 MERSANA THERAPEUTICS INC COM 59045L106 206 20595 SH DFND 3 20595 0 0 MESA AIR GROUP INC COM NEW 590479135 214 15432 SH DFND 3 15432 0 0 MESA LABS INC COM 59064R109 1009 5438 SH DFND 3 5438 0 0 MESA LABS INC COM 59064R109 758 4084 SH DFND 10 0 4084 0 MESA LABS INC COM 59064R109 18 98 SH DFND 10 0 0 98 MESA RTY TR UNIT BEN INT 590660106 21 1500 SH DFND 5 1500 0 0 MESA RTY TR UNIT BEN INT 590660106 42 2946 SH DFND 10 0 2946 0 MESABI TR CTF BEN INT 590672101 102 3834 SH DFND 3 3834 0 0 MESABI TR CTF BEN INT 590672101 1405 53013 SH DFND 5 53013 0 0 MESABI TR CTF BEN INT 590672101 1462 55162 SH DFND 10 0 55162 0 MESABI TR CTF BEN INT 590672101 3 117 SH DFND 10 0 0 117 MESOBLAST LTD SPONS ADR 590717104 243 29776 SH DFND 5 29776 0 0 MESOBLAST LTD SPONS ADR 590717104 28 3450 SH DFND 10 0 3450 0 META FINL GROUP INC COM 59100U108 83 1002 SH DFND 2 1002 0 0 META FINL GROUP INC COM 59100U108 1267 15328 SH DFND 3 15328 0 0 META FINL GROUP INC COM 59100U108 1726 20885 SH DFND 5 20885 0 0 META FINL GROUP INC COM 59100U108 7 79 SH DFND 6 79 0 0 META FINL GROUP INC COM 59100U108 807 9767 SH DFND 10 0 9767 0 META FINL GROUP INC COM 59100U108 9 108 SH DFND 10 0 0 108 META FINL GROUP INC COM 59100U108 3 33 SH DFND 10 33 0 0 METHANEX CORP COM 59151K108 2831 35790 SH DFND 2 35790 0 0 METHANEX CORP COM 59151K108 4289 54224 SH DFND 3 54224 0 0 METHANEX CORP COM 59151K108 27188 343715 SH DFND 4 343715 0 0 METHANEX CORP COM 59151K108 1952 24679 SH DFND 5 24679 0 0 METHANEX CORP COM 59151K108 2118 26776 SH DFND 10 0 26776 0 METHANEX CORP COM 59151K108 58 733 SH DFND 10 0 0 733 METHANEX CORP COM 59151K108 1 10 SH DFND 10 10 0 0 METHODE ELECTRS INC COM 591520200 2425 66984 SH DFND 3 66984 0 0 METHODE ELECTRS INC COM 591520200 1562 43150 SH DFND 5 43150 0 0 METHODE ELECTRS INC COM 591520200 26 721 SH DFND 6 721 0 0 METHODE ELECTRS INC COM 591520200 15 415 SH DFND 8 0 0 415 METHODE ELECTRS INC COM 591520200 747 20633 SH DFND 10 0 20633 0 METLIFE INC COM 59156R108 4642 99359 SH DFND 0 0 0 99359 METLIFE INC COM 59156R108 47 1013 SH DFND 2 1013 0 0 METLIFE INC COM 59156R108 47082 1007750 SH DFND 3 1007750 0 0 METLIFE INC COM 59156R108 42295 905282 SH DFND 5 905282 0 0 METLIFE INC COM 59156R108 532 11378 SH DFND 6 11378 0 0 METLIFE INC COM 59156R108 65 1396 SH DFND 8 0 1396 0 METLIFE INC COM 59156R108 2302 49264 SH DFND 8 0 0 49264 METLIFE INC COM 59156R108 454 9712 SH DFND 8 9712 0 0 METLIFE INC COM 59156R108 163764 3505209 SH DFND 10 0 3505209 0 METLIFE INC COM 59156R108 14694 314521 SH DFND 10 0 0 314521 METLIFE INC COM 59156R108 248 5300 SH DFND 10 5300 0 0 METROPOLITAN BK HLDG CORP COM 591774104 446 10849 SH DFND 3 10849 0 0 METROPOLITAN BK HLDG CORP COM 591774104 94 2295 SH DFND 5 2295 0 0 METROPOLITAN BK HLDG CORP COM 591774104 8 200 SH DFND 10 0 200 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6897 11325 SH DFND 3 11325 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38479 63186 SH DFND 5 63186 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 175 288 SH DFND 6 288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 262 431 SH DFND 8 0 431 0 METTLER TOLEDO INTERNATIONAL COM 592688105 748 1228 SH DFND 8 0 0 1228 METTLER TOLEDO INTERNATIONAL COM 592688105 278 457 SH DFND 8 457 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40 65 SH DFND 9 0 0 65 METTLER TOLEDO INTERNATIONAL COM 592688105 189 310 SH DFND 9 310 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14662 24077 SH DFND 10 0 24077 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1649 2708 SH DFND 10 0 0 2708 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 11 1 0 0 MEXCO ENERGY CORP COM 592770101 15 2699 SH DFND 10 0 2699 0 MEXCO ENERGY CORP COM 592770101 3 501 SH DFND 10 0 0 501 MEXICO EQUITY & INCOME FD COM 592834105 140 11411 SH DFND 10 0 11411 0 MEXICO FD INC COM 592835102 3343 205100 SH DFND 10 0 205100 0 MEXICO FD INC COM 592835102 13 800 SH DFND 10 0 0 800 MFS INVT GRADE MUN TR SH BEN INT 59318B108 915 102037 SH DFND 10 0 102037 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH DFND 10 0 0 1000 MFS CALIF MUN FD COM 59318C106 295 29044 SH DFND 10 0 29044 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 430 87114 SH DFND 10 0 87114 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 217 47666 SH DFND 10 0 47666 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 600 SH DFND 10 0 0 600 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 63 23950 SH DFND 10 0 23950 0 MICHAELS COS INC COM 59408Q106 1523 93825 SH DFND 3 93825 0 0 MICHAELS COS INC COM 59408Q106 2978 183510 SH DFND 5 183510 0 0 MICHAELS COS INC COM 59408Q106 18 1095 SH DFND 8 0 0 1095 MICHAELS COS INC COM 59408Q106 3817 235203 SH DFND 10 0 235203 0 MICHAELS COS INC COM 59408Q106 205 12601 SH DFND 10 0 0 12601 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH DFND 2 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 329 17779 SH DFND 3 17779 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH DFND 8 0 91 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 105 SH DFND 8 0 0 105 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 40 2181 SH DFND 8 2181 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 597 32319 SH DFND 10 0 32319 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 57 3057 SH DFND 10 0 0 3057 MICROSOFT CORP COM 594918104 2929 25608 SH DFND 0 0 0 25608 MICROSOFT CORP COM 594918104 2271 19855 SH DFND 1 0 0 19855 MICROSOFT CORP COM 594918104 9560 83589 SH DFND 2 83589 0 0 MICROSOFT CORP COM 594918104 533856 4667797 SH DFND 3 4667797 0 0 MICROSOFT CORP COM 594918104 404085 3533139 SH DFND 5 3533139 0 0 MICROSOFT CORP COM 594918104 9321 81499 SH DFND 6 81499 0 0 MICROSOFT CORP COM 594918104 117932 1031146 SH DFND 8 0 1031146 0 MICROSOFT CORP COM 594918104 30813 269416 SH DFND 8 0 0 269416 MICROSOFT CORP COM 594918104 36896 322601 SH DFND 8 322601 0 0 MICROSOFT CORP COM 594918104 142655 1247313 SH DFND 9 0 0 1247313 MICROSOFT CORP COM 594918104 1661717 14529309 SH DFND 9 14529309 0 0 MICROSOFT CORP COM 594918104 3683182 32204094 SH DFND 10 0 32204094 0 MICROSOFT CORP COM 594918104 312073 2728628 SH DFND 10 0 0 2728628 MICROSOFT CORP COM 594918104 13920 121709 SH DFND 10 121709 0 0 MICROSOFT CORP COM 594918104 11 100 SH DFND 12 100 0 0 MICROVISION INC DEL COM NEW 594960304 0 294 SH DFND 3 294 0 0 MICROVISION INC DEL COM NEW 594960304 18 15232 SH DFND 10 0 15232 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 17317 123151 SH DFND 3 123151 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 79 SH DFND 8 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 219 1560 SH DFND 10 0 1560 0 MICROSTRATEGY INC CL A NEW 594972408 218 1550 SH DFND 10 0 0 1550 MICROSTRATEGY INC CL A NEW 594972408 3815 27127 SH DFND 13 27127 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 1497 SH DFND 2 1497 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6338 80325 SH DFND 3 80325 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 78 SH DFND 8 0 78 0 MICROCHIP TECHNOLOGY INC COM 595017104 579 7336 SH DFND 8 0 0 7336 MICROCHIP TECHNOLOGY INC COM 595017104 120 1521 SH DFND 8 1521 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41976 531950 SH DFND 10 0 531950 0 MICROCHIP TECHNOLOGY INC COM 595017104 1195 15147 SH DFND 10 0 0 15147 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3028 2000000 PRN DFND 3 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24 16000 PRN DFND 10 0 16000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2630 2468000 PRN DFND 3 2468000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7246 6799000 PRN DFND 8 6799000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 168 160000 PRN DFND 3 160000 0 0 MICROBOT MED INC COM NEW 59503A204 0 4 SH DFND 5 4 0 0 MICROBOT MED INC COM NEW 59503A204 1 68 SH DFND 10 0 68 0 MICRON TECHNOLOGY INC COM 595112103 3275 72417 SH DFND 0 0 0 72417 MICRON TECHNOLOGY INC COM 595112103 15602 344943 SH DFND 2 344943 0 0 MICRON TECHNOLOGY INC COM 595112103 358388 7923684 SH DFND 3 7923684 0 0 MICRON TECHNOLOGY INC COM 595112103 36513 807281 SH DFND 5 807281 0 0 MICRON TECHNOLOGY INC COM 595112103 755 16690 SH DFND 6 16690 0 0 MICRON TECHNOLOGY INC COM 595112103 233 5154 SH DFND 8 0 5154 0 MICRON TECHNOLOGY INC COM 595112103 1459 32251 SH DFND 8 0 0 32251 MICRON TECHNOLOGY INC COM 595112103 340 7528 SH DFND 8 7528 0 0 MICRON TECHNOLOGY INC COM 595112103 614 13575 SH DFND 9 0 0 13575 MICRON TECHNOLOGY INC COM 595112103 285 6298 SH DFND 9 6298 0 0 MICRON TECHNOLOGY INC COM 595112103 117111 2589245 SH DFND 10 0 2589245 0 MICRON TECHNOLOGY INC COM 595112103 6361 140632 SH DFND 10 0 0 140632 MICRON TECHNOLOGY INC COM 595112103 55 1209 SH DFND 10 1209 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 85 55000 PRN DFND 3 55000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 13000 PRN DFND 10 0 13000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 45 29000 PRN DFND 10 29000 0 0 MID AMER APT CMNTYS INC COM 59522J103 23283 232413 SH DFND 3 232413 0 0 MID AMER APT CMNTYS INC COM 59522J103 9289 92725 SH DFND 5 92725 0 0 MID AMER APT CMNTYS INC COM 59522J103 918 9161 SH DFND 8 0 9161 0 MID AMER APT CMNTYS INC COM 59522J103 14407 143810 SH DFND 8 0 0 143810 MID AMER APT CMNTYS INC COM 59522J103 109518 1093217 SH DFND 8 1093217 0 0 MID AMER APT CMNTYS INC COM 59522J103 1980 19763 SH DFND 10 0 19763 0 MID AMER APT CMNTYS INC COM 59522J103 57 564 SH DFND 10 0 0 564 MID PENN BANCORP INC COM 59540G107 223 7634 SH DFND 3 7634 0 0 MID PENN BANCORP INC COM 59540G107 66 2263 SH DFND 5 2263 0 0 MID PENN BANCORP INC COM 59540G107 115 3940 SH DFND 10 0 3940 0 MID PENN BANCORP INC COM 59540G107 16 538 SH DFND 10 0 0 538 MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH DFND 10 0 23 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 0 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 3 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 138 SH DFND 11 138 0 0 MIDDLEBY CORP COM 596278101 347 2679 SH DFND 3 2679 0 0 MIDDLEBY CORP COM 596278101 181 1398 SH DFND 8 0 0 1398 MIDDLEBY CORP COM 596278101 50 385 SH DFND 8 385 0 0 MIDDLEBY CORP COM 596278101 1381 10674 SH DFND 10 0 10674 0 MIDDLEBY CORP COM 596278101 18 142 SH DFND 10 0 0 142 MIDDLEFIELD BANC CORP COM NEW 596304204 232 4917 SH DFND 3 4917 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 52 1101 SH DFND 5 1101 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 33 700 SH DFND 10 0 700 0 MIDDLESEX WATER CO COM 596680108 1250 25813 SH DFND 3 25813 0 0 MIDDLESEX WATER CO COM 596680108 161 3329 SH DFND 5 3329 0 0 MIDDLESEX WATER CO COM 596680108 59 1221 SH DFND 8 0 0 1221 MIDDLESEX WATER CO COM 596680108 8193 169203 SH DFND 10 0 169203 0 MIDDLESEX WATER CO COM 596680108 403 8320 SH DFND 10 0 0 8320 MIDLAND STS BANCORP INC ILL COM 597742105 1098 34208 SH DFND 3 34208 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3 100 SH DFND 8 0 0 100 MIDLAND STS BANCORP INC ILL COM 597742105 13 391 SH DFND 10 0 391 0 MIDSOUTH BANCORP INC COM 598039105 375 24363 SH DFND 3 24363 0 0 MIDSOUTH BANCORP INC COM 598039105 3 186 SH DFND 10 0 186 0 MIDSOUTH BANCORP INC COM 598039105 5 296 SH DFND 10 0 0 296 MIDSOUTH BANCORP INC COM 598039105 0 10 SH DFND 10 10 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 226 25416 SH DFND 3 25416 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 484 54270 SH DFND 5 54270 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 603 18115 SH DFND 3 18115 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 512 15379 SH DFND 5 15379 0 0 MILACRON HLDGS CORP COM 59870L106 1142 56392 SH DFND 2 56392 0 0 MILACRON HLDGS CORP COM 59870L106 2297 113451 SH DFND 3 113451 0 0 MILACRON HLDGS CORP COM 59870L106 2788 137675 SH DFND 5 137675 0 0 MILACRON HLDGS CORP COM 59870L106 6 300 SH DFND 8 0 0 300 MILACRON HLDGS CORP COM 59870L106 4 216 SH DFND 10 0 216 0 MILACRON HLDGS CORP COM 59870L106 1142 56392 SH DFND 13 56392 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11307 917773 SH DFND 10 0 917773 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 75 6049 SH DFND 10 0 0 6049 MILLER HERMAN INC COM 600544100 5519 143720 SH DFND 2 143720 0 0 MILLER HERMAN INC COM 600544100 5628 146561 SH DFND 3 146561 0 0 MILLER HERMAN INC COM 600544100 58 1507 SH DFND 8 0 0 1507 MILLER HERMAN INC COM 600544100 491 12785 SH DFND 10 0 12785 0 MILLER HERMAN INC COM 600544100 4 100 SH DFND 10 0 0 100 MILLER HERMAN INC COM 600544100 5519 143720 SH DFND 13 143720 0 0 MILLER INDS INC TENN COM NEW 600551204 21 774 SH DFND 2 774 0 0 MILLER INDS INC TENN COM NEW 600551204 481 17877 SH DFND 3 17877 0 0 MILLER INDS INC TENN COM NEW 600551204 9 334 SH DFND 10 0 334 0 MIMEDX GROUP INC COM 602496101 1251 202365 SH DFND 3 202365 0 0 MIMEDX GROUP INC COM 602496101 24 3849 SH DFND 6 3849 0 0 MIMEDX GROUP INC COM 602496101 17 2715 SH DFND 8 0 0 2715 MIMEDX GROUP INC COM 602496101 1750 283166 SH DFND 10 0 283166 0 MIMEDX GROUP INC COM 602496101 79 12814 SH DFND 10 0 0 12814 MINDBODY INC COM CL A 60255W105 14711 361892 SH DFND 3 361892 0 0 MINDBODY INC COM CL A 60255W105 4 100 SH DFND 8 0 0 100 MINDBODY INC COM CL A 60255W105 1925 47358 SH DFND 10 0 47358 0 MINDBODY INC COM CL A 60255W105 60 1467 SH DFND 10 0 0 1467 MINDBODY INC COM CL A 60255W105 0 1 SH DFND 11 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1596 23616 SH DFND 2 23616 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6079 89926 SH DFND 3 89926 0 0 MINERALS TECHNOLOGIES INC COM 603158106 54 799 SH DFND 8 0 0 799 MINERALS TECHNOLOGIES INC COM 603158106 602 8911 SH DFND 10 0 8911 0 MINERALS TECHNOLOGIES INC COM 603158106 430 6360 SH DFND 10 0 0 6360 MINERALS TECHNOLOGIES INC COM 603158106 1501 22210 SH DFND 13 22210 0 0 MINERVA NEUROSCIENCES INC COM 603380106 623 49649 SH DFND 3 49649 0 0 MINERVA NEUROSCIENCES INC COM 603380106 101 8023 SH DFND 5 8023 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH DFND 8 0 0 100 MINERVA NEUROSCIENCES INC COM 603380106 14 1125 SH DFND 10 0 1125 0 MINERVA NEUROSCIENCES INC COM 603380106 13 1000 SH DFND 10 0 0 1000 MIRAGEN THERAPEUTICS INC COM 60463E103 235 42154 SH DFND 3 42154 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 47 8353 SH DFND 5 8353 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2232 47393 SH DFND 3 47393 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5 100 SH DFND 8 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 277 5882 SH DFND 10 0 5882 0 MISONIX INC COM 604871103 71 3850 SH DFND 10 0 3850 0 MISTRAS GROUP INC COM 60649T107 619 28586 SH DFND 3 28586 0 0 MISTRAS GROUP INC COM 60649T107 996 45976 SH DFND 5 45976 0 0 MISTRAS GROUP INC COM 60649T107 2 100 SH DFND 8 0 0 100 MISTRAS GROUP INC COM 60649T107 167 7725 SH DFND 10 0 7725 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MITCHAM INDS INC COM 606501104 1 333 SH DFND 10 0 333 0 MITEK SYS INC COM NEW 606710200 436 61876 SH DFND 3 61876 0 0 MITEK SYS INC COM NEW 606710200 127 17997 SH DFND 5 17997 0 0 MITEK SYS INC COM NEW 606710200 85 12104 SH DFND 10 0 12104 0 MITEL NETWORKS CORP COM 60671Q104 29 2605 SH DFND 4 2605 0 0 MITEL NETWORKS CORP COM 60671Q104 29839 2707675 SH DFND 5 2707675 0 0 MITEL NETWORKS CORP COM 60671Q104 16 1462 SH DFND 8 0 0 1462 MITEL NETWORKS CORP COM 60671Q104 293 26556 SH DFND 8 26556 0 0 MITEL NETWORKS CORP COM 60671Q104 3 231 SH DFND 10 0 231 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2377 384073 SH DFND 5 384073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 552 89150 SH DFND 10 0 89150 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4374 SH DFND 10 0 0 4374 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 29878 SH DFND 5 29878 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 189 53953 SH DFND 10 0 53953 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 968 67055 SH DFND 5 67055 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 45 3143 SH DFND 10 0 3143 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 58 4000 SH DFND 10 0 0 4000 MOBILEIRON INC COM NEW 60739U204 1198 225946 SH DFND 2 225946 0 0 MOBILEIRON INC COM NEW 60739U204 680 128383 SH DFND 3 128383 0 0 MOBILEIRON INC COM NEW 60739U204 24 4607 SH DFND 5 4607 0 0 MOBILEIRON INC COM NEW 60739U204 1 200 SH DFND 8 0 0 200 MOBILEIRON INC COM NEW 60739U204 824 155445 SH DFND 10 0 155445 0 MOBILEIRON INC COM NEW 60739U204 38 7217 SH DFND 10 0 0 7217 MOBILEIRON INC COM NEW 60739U204 1198 225946 SH DFND 13 225946 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1114 130553 SH DFND 2 130553 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 808 94736 SH DFND 3 94736 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2294 268934 SH DFND 5 268934 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4039 473532 SH DFND 10 0 473532 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 10601 SH DFND 10 0 0 10601 MOBILE MINI INC COM 60740F105 3175 72413 SH DFND 3 72413 0 0 MOBILE MINI INC COM 60740F105 3803 86732 SH DFND 5 86732 0 0 MOBILE MINI INC COM 60740F105 18 402 SH DFND 6 402 0 0 MOBILE MINI INC COM 60740F105 240 5479 SH DFND 8 0 0 5479 MOBILE MINI INC COM 60740F105 814 18571 SH DFND 10 0 18571 0 MOBILE MINI INC COM 60740F105 28 635 SH DFND 10 0 0 635 MODEL N INC COM 607525102 167 10511 SH DFND 2 10511 0 0 MODEL N INC COM 607525102 735 46364 SH DFND 3 46364 0 0 MODEL N INC COM 607525102 2 100 SH DFND 8 0 0 100 MODEL N INC COM 607525102 65 4086 SH DFND 10 0 4086 0 MODEL N INC COM 607525102 2 154 SH DFND 10 0 0 154 MODEL N INC COM 607525102 166 10459 SH DFND 13 10459 0 0 MODERN MEDIA ACQUISITION COM 60765P103 7 698 SH DFND 5 698 0 0 MODINE MFG CO COM 607828100 1076 72188 SH DFND 2 72188 0 0 MODINE MFG CO COM 607828100 1201 80597 SH DFND 3 80597 0 0 MODINE MFG CO COM 607828100 113 7572 SH DFND 8 0 0 7572 MODINE MFG CO COM 607828100 273 18340 SH DFND 10 0 18340 0 MODINE MFG CO COM 607828100 1076 72188 SH DFND 13 72188 0 0 MOELIS & CO CL A 60786M105 3974 72512 SH DFND 3 72512 0 0 MOELIS & CO CL A 60786M105 2477 45198 SH DFND 5 45198 0 0 MOELIS & CO CL A 60786M105 5 100 SH DFND 8 0 0 100 MOELIS & CO CL A 60786M105 18856 344084 SH DFND 10 0 344084 0 MOELIS & CO CL A 60786M105 868 15846 SH DFND 10 0 0 15846 MOGO FIN TECHNOLOGY INC COM 608008108 258 83100 SH DFND 4 83100 0 0 MOHAWK INDS INC COM 608190104 18688 106577 SH DFND 3 106577 0 0 MOHAWK INDS INC COM 608190104 31 179 SH DFND 6 179 0 0 MOHAWK INDS INC COM 608190104 8472 48314 SH DFND 8 0 48314 0 MOHAWK INDS INC COM 608190104 1365 7783 SH DFND 8 0 0 7783 MOHAWK INDS INC COM 608190104 79 452 SH DFND 8 452 0 0 MOHAWK INDS INC COM 608190104 1108 6319 SH DFND 9 0 0 6319 MOHAWK INDS INC COM 608190104 490 2793 SH DFND 9 2793 0 0 MOHAWK INDS INC COM 608190104 13076 74571 SH DFND 10 0 74571 0 MOHAWK INDS INC COM 608190104 2060 11747 SH DFND 10 0 0 11747 MOLECULAR TEMPLATES INC COM 608550109 79 14643 SH DFND 3 14643 0 0 MOLECULAR TEMPLATES INC COM 608550109 40 7432 SH DFND 5 7432 0 0 MOLECULAR TEMPLATES INC COM 608550109 13 2365 SH DFND 10 0 2365 0 MOLECULIN BIOTECH INC COM 60855D101 20 12442 SH DFND 5 12442 0 0 MOLINA HEALTHCARE INC COM 60855R100 12974 87248 SH DFND 3 87248 0 0 MOLINA HEALTHCARE INC COM 60855R100 443 2976 SH DFND 8 0 0 2976 MOLINA HEALTHCARE INC COM 60855R100 5411 36392 SH DFND 10 0 36392 0 MOLINA HEALTHCARE INC COM 60855R100 2771 18636 SH DFND 10 0 0 18636 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15 4000 PRN DFND 10 0 4000 0 MOLSON COORS BREWING CO CL B 60871R209 5539 90068 SH DFND 3 90068 0 0 MOLSON COORS BREWING CO CL B 60871R209 70571 1147500 SH DFND 5 1147500 0 0 MOLSON COORS BREWING CO CL B 60871R209 64 1034 SH DFND 6 1034 0 0 MOLSON COORS BREWING CO CL B 60871R209 37 595 SH DFND 8 0 595 0 MOLSON COORS BREWING CO CL B 60871R209 290 4714 SH DFND 8 0 0 4714 MOLSON COORS BREWING CO CL B 60871R209 848 13794 SH DFND 8 13794 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 302 SH DFND 9 0 0 302 MOLSON COORS BREWING CO CL B 60871R209 93 1514 SH DFND 9 1514 0 0 MOLSON COORS BREWING CO CL B 60871R209 10552 171570 SH DFND 10 0 171570 0 MOLSON COORS BREWING CO CL B 60871R209 815 13246 SH DFND 10 0 0 13246 MOLSON COORS BREWING CO CL B 60871R209 0 1 SH DFND 11 1 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3721 141478 SH DFND 3 141478 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2565 97522 SH DFND 5 97522 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 54 2070 SH DFND 6 2070 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 66 2526 SH DFND 8 0 0 2526 MOMENTA PHARMACEUTICALS INC COM 60877T100 91 3444 SH DFND 10 0 3444 0 MOMO INC ADR 60879B107 765 17477 SH DFND 2 17477 0 0 MOMO INC ADR 60879B107 7086 161772 SH DFND 3 161772 0 0 MOMO INC ADR 60879B107 62858 1435110 SH DFND 5 1435110 0 0 MOMO INC ADR 60879B107 176 4010 SH DFND 6 4010 0 0 MOMO INC ADR 60879B107 10911 249113 SH DFND 10 0 249113 0 MOMO INC ADR 60879B107 239 5455 SH DFND 10 0 0 5455 MONARCH CASINO & RESORT INC COM 609027107 812 17875 SH DFND 3 17875 0 0 MONARCH CASINO & RESORT INC COM 609027107 637 14017 SH DFND 10 0 14017 0 MONDELEZ INTL INC CL A 609207105 5147 119804 SH DFND 0 0 0 119804 MONDELEZ INTL INC CL A 609207105 184 4276 SH DFND 1 0 0 4276 MONDELEZ INTL INC CL A 609207105 1594 37096 SH DFND 2 37096 0 0 MONDELEZ INTL INC CL A 609207105 27345 636522 SH DFND 3 636522 0 0 MONDELEZ INTL INC CL A 609207105 141188 3286498 SH DFND 5 3286498 0 0 MONDELEZ INTL INC CL A 609207105 493 11477 SH DFND 8 0 11477 0 MONDELEZ INTL INC CL A 609207105 2063 48017 SH DFND 8 0 0 48017 MONDELEZ INTL INC CL A 609207105 2125 49456 SH DFND 8 49456 0 0 MONDELEZ INTL INC CL A 609207105 25 587 SH DFND 9 0 0 587 MONDELEZ INTL INC CL A 609207105 120 2782 SH DFND 9 2782 0 0 MONDELEZ INTL INC CL A 609207105 437062 10173683 SH DFND 10 0 10173683 0 MONDELEZ INTL INC CL A 609207105 35712 831296 SH DFND 10 0 0 831296 MONDELEZ INTL INC CL A 609207105 481 11191 SH DFND 10 11191 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 275 51390 SH DFND 3 51390 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 492 91980 SH DFND 5 91980 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 100 SH DFND 8 0 0 100 MONEYGRAM INTL INC COM NEW 60935Y208 129 24129 SH DFND 10 0 24129 0 MONEYGRAM INTL INC COM NEW 60935Y208 14 2633 SH DFND 10 0 0 2633 MONGODB INC CL A 60937P106 2 20 SH DFND 2 20 0 0 MONGODB INC CL A 60937P106 23029 282386 SH DFND 3 282386 0 0 MONGODB INC CL A 60937P106 9721 119207 SH DFND 5 119207 0 0 MONGODB INC CL A 60937P106 12549 153890 SH DFND 8 153890 0 0 MONGODB INC CL A 60937P106 3455 42368 SH DFND 10 0 42368 0 MONGODB INC CL A 60937P106 162 1985 SH DFND 10 0 0 1985 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2095 125276 SH DFND 3 125276 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1330 79561 SH DFND 5 79561 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH DFND 8 0 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 18 1056 SH DFND 8 1056 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2377 142147 SH DFND 10 0 142147 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 371 22208 SH DFND 10 0 0 22208 MONOLITHIC PWR SYS INC COM 609839105 4343 34598 SH DFND 3 34598 0 0 MONOLITHIC PWR SYS INC COM 609839105 47 375 SH DFND 8 0 0 375 MONOLITHIC PWR SYS INC COM 609839105 7 57 SH DFND 8 57 0 0 MONOLITHIC PWR SYS INC COM 609839105 8529 67940 SH DFND 10 0 67940 0 MONOLITHIC PWR SYS INC COM 609839105 81 642 SH DFND 10 0 0 642 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28766 1424039 SH DFND 3 1424039 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5120 253489 SH DFND 5 253489 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 572 SH DFND 8 0 0 572 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 338 SH DFND 10 0 338 0 MONRO INC COM 610236101 3628 52123 SH DFND 3 52123 0 0 MONRO INC COM 610236101 76 1085 SH DFND 6 1085 0 0 MONRO INC COM 610236101 27 386 SH DFND 8 0 0 386 MONRO INC COM 610236101 132 1903 SH DFND 10 0 1903 0 MONRO INC COM 610236101 0 0 SH DFND 10 0 0 0 MONROE CAP CORP COM 610335101 13 947 SH DFND 5 947 0 0 MONROE CAP CORP COM 610335101 23 1679 SH DFND 6 1679 0 0 MONROE CAP CORP COM 610335101 294 21694 SH DFND 10 0 21694 0 MONROE CAP CORP COM 610335101 11 821 SH DFND 10 0 0 821 MONSTER BEVERAGE CORP NEW COM 61174X109 15 249 SH DFND 1 0 0 249 MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH DFND 2 18 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8228 141184 SH DFND 3 141184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 676 11592 SH DFND 6 11592 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19347 331967 SH DFND 8 0 331967 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1343 23047 SH DFND 8 0 0 23047 MONSTER BEVERAGE CORP NEW COM 61174X109 1879 32232 SH DFND 8 32232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32094 550688 SH DFND 10 0 550688 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1983 34019 SH DFND 10 0 0 34019 MONSTER BEVERAGE CORP NEW COM 61174X109 3693 63365 SH DFND 13 63365 0 0 MOODYS CORP COM 615369105 19 112 SH DFND 2 112 0 0 MOODYS CORP COM 615369105 24962 149295 SH DFND 3 149295 0 0 MOODYS CORP COM 615369105 539 3223 SH DFND 6 3223 0 0 MOODYS CORP COM 615369105 181 1081 SH DFND 8 0 1081 0 MOODYS CORP COM 615369105 681 4075 SH DFND 8 0 0 4075 MOODYS CORP COM 615369105 347 2074 SH DFND 8 2074 0 0 MOODYS CORP COM 615369105 19352 115739 SH DFND 9 0 0 115739 MOODYS CORP COM 615369105 252253 1508693 SH DFND 9 1508693 0 0 MOODYS CORP COM 615369105 12832 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NEW COM 61945C103 8847 272375 SH DFND 8 272375 0 0 MOSAIC CO NEW COM 61945C103 39831 1226297 SH DFND 10 0 1226297 0 MOSAIC CO NEW COM 61945C103 1446 44530 SH DFND 10 0 0 44530 MOSAIC CO NEW COM 61945C103 41 1257 SH DFND 11 1257 0 0 MOSAIC CO NEW COM 61945C103 0 1 SH DFND 12 1 0 0 MOSYS INC COM NEW 619718208 0 5 SH DFND 2 5 0 0 MOTORCAR PTS AMER INC COM 620071100 723 30830 SH DFND 3 30830 0 0 MOTORCAR PTS AMER INC COM 620071100 4 191 SH DFND 6 191 0 0 MOTORCAR PTS AMER INC COM 620071100 7 305 SH DFND 8 0 0 305 MOTORCAR PTS AMER INC COM 620071100 66 2818 SH DFND 10 0 2818 0 MOTORCAR PTS AMER INC COM 620071100 14 600 SH DFND 10 0 0 600 MOTOROLA SOLUTIONS INC COM NEW 620076307 22830 175423 SH DFND 3 175423 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 682 5237 SH DFND 6 5237 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 142 1089 SH DFND 8 0 1089 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 676 5194 SH DFND 8 0 0 5194 MOTOROLA SOLUTIONS INC COM NEW 620076307 1113 8552 SH DFND 8 8552 0 0 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603 20816 SH DFND 10 0 20816 0 MUELLER WTR PRODS INC COM SER A 624758108 5842 507600 SH DFND 2 507600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2919 253632 SH DFND 3 253632 0 0 MUELLER WTR PRODS INC COM SER A 624758108 52 4522 SH DFND 8 0 0 4522 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH DFND 8 100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12775 1109887 SH DFND 10 0 1109887 0 MUELLER WTR PRODS INC COM SER A 624758108 1205 104625 SH DFND 10 0 0 104625 MUELLER WTR PRODS INC COM SER A 624758108 5842 507600 SH DFND 13 507600 0 0 MULTI COLOR CORP COM 625383104 1399 22481 SH DFND 3 22481 0 0 MULTI COLOR CORP COM 625383104 13 208 SH DFND 8 0 208 0 MULTI COLOR CORP COM 625383104 27 427 SH DFND 8 0 0 427 MULTI COLOR CORP COM 625383104 224 3603 SH DFND 10 0 3603 0 MULTI COLOR CORP COM 625383104 36 584 SH DFND 10 0 0 584 MURPHY OIL CORP COM 626717102 1 17 SH DFND 2 17 0 0 MURPHY OIL CORP COM 626717102 5131 153898 SH DFND 3 153898 0 0 MURPHY OIL CORP COM 626717102 3773 113180 SH 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4879 SH DFND 10 0 4879 0 NV5 GLOBAL INC COM 62945V109 1524 17575 SH DFND 10 0 0 17575 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4842 4651000 PRN DFND 3 4651000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 10229 9825000 PRN DFND 8 0 0 9825000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20290 19489000 PRN DFND 8 19489000 0 0 NACCO INDS INC CL A 629579103 207 6314 SH DFND 3 6314 0 0 NACCO INDS INC CL A 629579103 10 301 SH DFND 10 0 301 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3755 4827000 PRN DFND 8 4827000 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 66 85000 PRN DFND 10 85000 0 0 NANOMETRICS INC COM 630077105 2007 53493 SH DFND 3 53493 0 0 NANOMETRICS INC COM 630077105 47 1244 SH DFND 6 1244 0 0 NANOMETRICS INC COM 630077105 4 100 SH DFND 8 0 0 100 NANOMETRICS INC COM 630077105 5620 149784 SH DFND 10 0 149784 0 NANOMETRICS INC COM 630077105 96 2551 SH DFND 10 0 0 2551 NANOVIRICIDES INC COM NEW 630087203 0 8 SH DFND 5 8 0 0 NANOVIRICIDES INC COM NEW 630087203 4 9859 SH DFND 10 0 9859 0 NANO DIMENSION LTD SPONS ADR 63008G104 1 600 SH DFND 10 0 600 0 NANO DIMENSION LTD SPONS ADR 63008G104 3 1500 SH DFND 10 0 0 1500 NANOSTRING TECHNOLOGIES INC COM 63009R109 723 40549 SH DFND 0 0 0 40549 NANOSTRING TECHNOLOGIES INC COM 63009R109 6192 347300 SH DFND 0 347300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 779 43692 SH DFND 3 43692 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13872 778012 SH DFND 5 778012 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10552 591775 SH DFND 8 591775 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 101 5690 SH DFND 10 0 5690 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 100 SH DFND 10 0 0 100 NANTHEALTH INC COM 630104107 53 33583 SH DFND 3 33583 0 0 NANTHEALTH INC COM 630104107 87 55614 SH DFND 10 0 55614 0 NANTKWEST INC COM 63016Q102 173 46848 SH DFND 3 46848 0 0 NANTKWEST INC COM 63016Q102 186 50405 SH DFND 5 50405 0 0 NANTKWEST INC COM 63016Q102 26 7149 SH DFND 10 0 7149 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 289 19344 SH DFND 3 19344 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 445 29764 SH DFND 5 29764 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 2400 SH DFND 10 0 2400 0 NASDAQ INC COM 631103108 0 1 SH DFND 2 1 0 0 NASDAQ INC COM 631103108 22933 267289 SH DFND 3 267289 0 0 NASDAQ INC COM 631103108 16855 196450 SH DFND 5 196450 0 0 NASDAQ INC COM 631103108 106 1241 SH DFND 8 0 1241 0 NASDAQ INC COM 631103108 480 5597 SH DFND 8 0 0 5597 NASDAQ INC COM 631103108 174 2032 SH DFND 8 2032 0 0 NASDAQ INC COM 631103108 20603 240124 SH DFND 10 0 240124 0 NASDAQ INC COM 631103108 2558 29814 SH DFND 10 0 0 29814 NATERA INC COM 632307104 1878 78449 SH DFND 3 78449 0 0 NATERA INC COM 632307104 493 20573 SH DFND 5 20573 0 0 NATERA INC COM 632307104 2 100 SH DFND 8 0 0 100 NATERA INC COM 632307104 3641 152075 SH DFND 10 0 152075 0 NATERA INC COM 632307104 6 250 SH DFND 10 0 0 250 NATHANS FAMOUS INC NEW COM 632347100 382 4640 SH DFND 3 4640 0 0 NATHANS FAMOUS INC NEW COM 632347100 183 2219 SH DFND 5 2219 0 0 NATHANS FAMOUS INC NEW COM 632347100 875 10616 SH DFND 10 0 10616 0 NATHANS FAMOUS INC NEW COM 632347100 3 41 SH DFND 10 0 0 41 NATIONAL BK HLDGS CORP CL A 633707104 1979 52572 SH DFND 3 52572 0 0 NATIONAL BK HLDGS CORP CL A 633707104 295 7839 SH DFND 8 0 0 7839 NATIONAL BK HLDGS CORP CL A 633707104 10 262 SH DFND 10 0 262 0 NATIONAL BANKSHARES INC VA COM 634865109 499 10977 SH DFND 3 10977 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 60 SH DFND 10 0 60 0 NATIONAL BEVERAGE CORP COM 635017106 2257 19356 SH DFND 3 19356 0 0 NATIONAL BEVERAGE CORP COM 635017106 2526 21663 SH DFND 10 0 21663 0 NATIONAL BEVERAGE CORP COM 635017106 629 5390 SH DFND 10 0 0 5390 NATIONAL CINEMEDIA INC COM 635309107 1334 125950 SH DFND 3 125950 0 0 NATIONAL CINEMEDIA INC COM 635309107 3231 305143 SH DFND 5 305143 0 0 NATIONAL CINEMEDIA INC COM 635309107 12 1116 SH DFND 8 0 0 1116 NATIONAL CINEMEDIA INC COM 635309107 1556 146888 SH DFND 10 0 146888 0 NATIONAL CINEMEDIA INC COM 635309107 71 6669 SH DFND 10 0 0 6669 NATIONAL COMM CORP COM 63546L102 935 22651 SH DFND 2 22651 0 0 NATIONAL COMM CORP COM 63546L102 1189 28798 SH DFND 3 28798 0 0 NATIONAL COMM CORP COM 63546L102 4 100 SH DFND 8 0 0 100 NATIONAL COMM CORP COM 63546L102 33 808 SH DFND 10 0 808 0 NATIONAL COMM CORP COM 63546L102 935 22651 SH DFND 13 22651 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1535 20366 SH DFND 3 20366 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1074 14245 SH DFND 5 14245 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 89 SH DFND 10 0 89 0 NATIONAL FUEL GAS CO N J COM 636180101 4628 82549 SH DFND 3 82549 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 37 SH DFND 8 0 37 0 NATIONAL FUEL GAS CO N J COM 636180101 97 1728 SH DFND 8 0 0 1728 NATIONAL FUEL GAS CO N J COM 636180101 15 261 SH DFND 8 261 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5169 92197 SH DFND 10 0 92197 0 NATIONAL FUEL GAS CO N J COM 636180101 658 11733 SH DFND 10 0 0 11733 NATIONAL GEN HLDGS CORP COM 636220303 2693 100334 SH DFND 3 100334 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1486 55369 SH DFND 5 55369 0 0 NATIONAL GEN HLDGS CORP COM 636220303 36 1356 SH DFND 8 0 0 1356 NATIONAL GEN HLDGS CORP COM 636220303 585 21788 SH DFND 10 0 21788 0 NATIONAL GEN HLDGS CORP COM 636220303 94 3500 SH DFND 10 0 0 3500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 96 SH DFND 3 96 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5921 114167 SH DFND 5 114167 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88885 1713950 SH DFND 10 0 1713950 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2769 53392 SH DFND 10 0 0 53392 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 20 SH DFND 10 20 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6638 87810 SH DFND 3 87810 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4193 55469 SH DFND 5 55469 0 0 NATIONAL HEALTH INVS INC COM 63633D104 72 947 SH DFND 8 0 0 947 NATIONAL HEALTH INVS INC COM 63633D104 40 525 SH DFND 8 525 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2673 35361 SH DFND 10 0 35361 0 NATIONAL HEALTH INVS INC COM 63633D104 23 301 SH DFND 10 0 0 301 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4000 PRN DFND 10 4000 0 0 NATIONAL INSTRS CORP COM 636518102 12364 255817 SH DFND 3 255817 0 0 NATIONAL INSTRS CORP COM 636518102 7 145 SH DFND 8 0 145 0 NATIONAL INSTRS CORP COM 636518102 788 16297 SH DFND 8 0 0 16297 NATIONAL INSTRS CORP COM 636518102 999 20678 SH DFND 10 0 20678 0 NATIONAL INSTRS CORP COM 636518102 25 509 SH DFND 10 0 0 509 NATIONAL OILWELL VARCO INC COM 637071101 1298 30139 SH DFND 1 0 0 30139 NATIONAL OILWELL VARCO INC COM 637071101 5818 135046 SH DFND 3 135046 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43883 1018646 SH DFND 5 1018646 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 110 SH DFND 6 110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 109947 2552155 SH DFND 8 0 2552155 0 NATIONAL OILWELL VARCO INC COM 637071101 5023 116588 SH DFND 8 0 0 116588 NATIONAL OILWELL VARCO INC COM 637071101 4739 109991 SH DFND 8 109991 0 0 NATIONAL OILWELL VARCO INC COM 637071101 105431 2447349 SH DFND 10 0 2447349 0 NATIONAL OILWELL VARCO INC COM 637071101 4929 114410 SH DFND 10 0 0 114410 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH DFND 10 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 1065 8215 SH DFND 3 8215 0 0 NATIONAL PRESTO INDS INC COM 637215104 1262 9733 SH DFND 10 0 9733 0 NATIONAL PRESTO INDS INC COM 637215104 75 577 SH DFND 10 0 0 577 NATIONAL RESH CORP COM NEW 637372202 690 17888 SH DFND 3 17888 0 0 NATIONAL RESH CORP COM NEW 637372202 1692 43822 SH DFND 5 43822 0 0 NATIONAL RESH CORP COM NEW 637372202 400 10355 SH DFND 10 0 10355 0 NATIONAL RESH CORP COM NEW 637372202 1 17 SH DFND 10 0 0 17 NATIONAL RETAIL PPTYS INC COM 637417106 12644 282114 SH DFND 3 282114 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2952 65859 SH DFND 5 65859 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9 196 SH DFND 8 0 196 0 NATIONAL RETAIL PPTYS INC COM 637417106 147 3270 SH DFND 8 0 0 3270 NATIONAL RETAIL PPTYS INC COM 637417106 195 4348 SH DFND 8 4348 0 0 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0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1017 3186 SH DFND 5 3186 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 23 SH DFND 8 0 23 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 160 500 SH DFND 10 0 500 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 25 SH DFND 10 0 0 25 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 134 13650 SH DFND 10 0 13650 0 NATURAL GAS SERVICES GROUP COM 63886Q109 442 20967 SH DFND 3 20967 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 209 9920 SH DFND 5 9920 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8 400 SH DFND 10 0 400 0 NATURAL GAS SERVICES GROUP COM 63886Q109 55 2600 SH DFND 10 0 0 2600 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 318 13680 SH DFND 3 13680 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 15 661 SH DFND 10 0 661 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 265 15700 SH DFND 3 15700 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 207 12240 SH DFND 5 12240 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 60 3531 SH DFND 10 0 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NAVIENT CORPORATION COM 63938C108 375 27811 SH DFND 10 0 0 27811 NAVIENT CORPORATION COM 63938C108 0 0 SH DFND 10 0 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 59 5155 SH DFND 10 0 5155 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 156 13875 SH DFND 10 0 13875 0 NEENAH INC COM 640079109 2391 27701 SH DFND 3 27701 0 0 NEENAH INC COM 640079109 9 100 SH DFND 8 0 0 100 NEENAH INC COM 640079109 1243 14405 SH DFND 10 0 14405 0 NEENAH INC COM 640079109 109 1260 SH DFND 10 0 0 1260 NEENAH INC COM 640079109 0 1 SH DFND 10 1 0 0 NEKTAR THERAPEUTICS COM 640268108 13857 227320 SH DFND 3 227320 0 0 NEKTAR THERAPEUTICS COM 640268108 8251 135345 SH DFND 5 135345 0 0 NEKTAR THERAPEUTICS COM 640268108 2 27 SH DFND 6 27 0 0 NEKTAR THERAPEUTICS COM 640268108 665 10911 SH DFND 8 0 10911 0 NEKTAR THERAPEUTICS COM 640268108 782 12834 SH DFND 8 0 0 12834 NEKTAR THERAPEUTICS COM 640268108 20741 340241 SH DFND 8 340241 0 0 NEKTAR THERAPEUTICS COM 640268108 9 142 SH DFND 9 0 0 142 NEKTAR THERAPEUTICS COM 640268108 30 488 SH DFND 9 488 0 0 NEKTAR THERAPEUTICS COM 640268108 28051 460161 SH DFND 10 0 460161 0 NEKTAR THERAPEUTICS COM 640268108 6234 102270 SH DFND 10 0 0 102270 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 11 1 0 0 NELNET INC CL A 64031N108 1730 30252 SH DFND 3 30252 0 0 NELNET INC CL A 64031N108 210 3673 SH DFND 8 0 0 3673 NELNET INC CL A 64031N108 5 83 SH DFND 10 0 83 0 NEOGEN CORP COM 640491106 5858 81901 SH DFND 3 81901 0 0 NEOGEN CORP COM 640491106 5296 74036 SH DFND 5 74036 0 0 NEOGEN CORP COM 640491106 82 1150 SH DFND 8 0 0 1150 NEOGEN CORP COM 640491106 3703 51766 SH DFND 10 0 51766 0 NEOGEN CORP COM 640491106 34 476 SH DFND 10 0 0 476 NEOGENOMICS INC COM NEW 64049M209 7145 465451 SH DFND 2 465451 0 0 NEOGENOMICS INC COM NEW 64049M209 1577 102716 SH DFND 3 102716 0 0 NEOGENOMICS INC COM NEW 64049M209 3 200 SH DFND 8 0 0 200 NEOGENOMICS INC COM NEW 64049M209 355 23099 SH DFND 10 0 23099 0 NEOGENOMICS INC COM NEW 64049M209 7145 465451 SH DFND 13 465451 0 0 NEON THERAPEUTICS INC COM 64050Y100 85 10003 SH DFND 3 10003 0 0 NEON THERAPEUTICS INC COM 64050Y100 35 4100 SH DFND 10 0 4100 0 NEON THERAPEUTICS INC COM 64050Y100 3 300 SH DFND 10 0 0 300 NEOPHOTONICS CORP COM 64051T100 473 56939 SH DFND 3 56939 0 0 NEOPHOTONICS CORP COM 64051T100 3138 378048 SH DFND 5 378048 0 0 NEOPHOTONICS CORP COM 64051T100 54 6489 SH DFND 10 0 6489 0 NEOS THERAPEUTICS INC COM 64052L106 223 45899 SH DFND 3 45899 0 0 NEOS THERAPEUTICS INC COM 64052L106 32 6525 SH DFND 10 0 6525 0 NEOVASC INC COM NEW 64065J205 187 68782 SH DFND 4 68782 0 0 NEOVASC INC COM NEW 64065J205 0 10 SH DFND 10 0 10 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 4230 SH DFND 3 4230 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 420 108300 SH DFND 4 108300 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 71 18269 SH DFND 10 0 18269 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 114 14267 SH DFND 5 14267 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 200 SH DFND 8 0 0 200 NET 1 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388050 SH DFND 8 388050 0 0 NETFLIX INC COM 64110L106 1381 3690 SH DFND 9 0 0 3690 NETFLIX INC COM 64110L106 593 1584 SH DFND 9 1584 0 0 NETFLIX INC COM 64110L106 602860 1611366 SH DFND 10 0 1611366 0 NETFLIX INC COM 64110L106 38615 103212 SH DFND 10 0 0 103212 NETFLIX INC COM 64110L106 3253 8694 SH DFND 10 8694 0 0 NETEASE INC SPONSORED ADR 64110W102 5510 24140 SH DFND 2 24140 0 0 NETEASE INC SPONSORED ADR 64110W102 15221 66684 SH DFND 3 66684 0 0 NETEASE INC SPONSORED ADR 64110W102 495 2167 SH DFND 6 2167 0 0 NETEASE INC SPONSORED ADR 64110W102 3383 14822 SH DFND 8 0 14822 0 NETEASE INC SPONSORED ADR 64110W102 740 3243 SH DFND 8 0 0 3243 NETEASE INC SPONSORED ADR 64110W102 700 3066 SH DFND 9 0 0 3066 NETEASE INC SPONSORED ADR 64110W102 285 1247 SH DFND 9 1247 0 0 NETEASE INC SPONSORED ADR 64110W102 6115 26791 SH DFND 10 0 26791 0 NETEASE INC SPONSORED ADR 64110W102 75 330 SH DFND 10 0 0 330 NETEASE INC SPONSORED ADR 64110W102 27 118 SH DFND 10 118 0 0 NETGEAR INC COM 64111Q104 9 141 SH DFND 2 141 0 0 NETGEAR INC COM 64111Q104 3402 54126 SH DFND 3 54126 0 0 NETGEAR INC COM 64111Q104 9030 143670 SH DFND 5 143670 0 0 NETGEAR INC COM 64111Q104 12 195 SH DFND 8 0 195 0 NETGEAR INC COM 64111Q104 6 100 SH DFND 8 0 0 100 NETGEAR INC COM 64111Q104 739 11764 SH DFND 10 0 11764 0 NETGEAR INC COM 64111Q104 6 100 SH DFND 10 0 0 100 NETGEAR INC COM 64111Q104 1507 23970 SH DFND 10 23970 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 2176 SH DFND 10 0 2176 0 NETSCOUT SYS INC COM 64115T104 0 1 SH DFND 2 1 0 0 NETSCOUT SYS INC COM 64115T104 8121 321630 SH DFND 3 321630 0 0 NETSCOUT SYS INC COM 64115T104 27 1087 SH DFND 8 0 0 1087 NETSCOUT SYS INC COM 64115T104 824 32646 SH DFND 8 32646 0 0 NETSCOUT SYS INC COM 64115T104 175 6935 SH DFND 10 0 6935 0 NETSCOUT SYS INC COM 64115T104 0 1 SH DFND 11 1 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 299 SH DFND 5 299 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 36 13343 SH DFND 10 0 13343 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 355 28458 SH DFND 10 0 28458 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 747 65369 SH DFND 10 0 65369 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 4 333 SH DFND 10 0 0 333 NEUBERGER BERMAN MUNI FD INC COM 64124P101 40 3000 SH DFND 5 3000 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 919 68337 SH DFND 10 0 68337 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 33 2451 SH DFND 10 0 0 2451 NEUROCRINE BIOSCIENCES INC COM 64125C109 465 3780 SH DFND 3 3780 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18958 154192 SH DFND 5 154192 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 139 1134 SH DFND 8 0 1134 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 699 5683 SH DFND 8 0 0 5683 NEUROCRINE BIOSCIENCES INC COM 64125C109 5861 47668 SH DFND 10 0 47668 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 161 1311 SH DFND 10 0 0 1311 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8232 4809000 PRN DFND 3 4809000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10 6000 PRN DFND 10 0 6000 0 NEVADA GOLD & 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COM 644535106 3223 4062447 SH DFND 3 4062447 0 0 NEW GOLD INC CDA COM 644535106 2113 2663794 SH DFND 4 2663794 0 0 NEW GOLD INC CDA COM 644535106 247 311684 SH DFND 5 311684 0 0 NEW GOLD INC CDA COM 644535106 1436 1809998 SH DFND 10 0 1809998 0 NEW GOLD INC CDA COM 644535106 25 31185 SH DFND 10 0 0 31185 NEW HOME CO INC COM 645370107 177 21976 SH DFND 3 21976 0 0 NEW HOME CO INC COM 645370107 1 114 SH DFND 10 0 114 0 NEW IRELAND FUND INC COM 645673104 174 16460 SH DFND 10 0 16460 0 NEW IRELAND FUND INC COM 645673104 11 1008 SH DFND 10 0 0 1008 NEW JERSEY RES COM 646025106 10479 227303 SH DFND 3 227303 0 0 NEW JERSEY RES COM 646025106 5042 109366 SH DFND 5 109366 0 0 NEW JERSEY RES COM 646025106 28 599 SH DFND 6 599 0 0 NEW JERSEY RES COM 646025106 94 2034 SH DFND 8 0 0 2034 NEW JERSEY RES COM 646025106 353 7657 SH DFND 8 7657 0 0 NEW JERSEY RES COM 646025106 2840 61597 SH DFND 10 0 61597 0 NEW JERSEY RES COM 646025106 243 5270 SH DFND 10 0 0 5270 NEW JERSEY RES COM 646025106 103 2242 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653 2057 SH DFND 9 2057 0 0 NORTHROP GRUMMAN CORP COM 666807102 183717 578873 SH DFND 10 0 578873 0 NORTHROP GRUMMAN CORP COM 666807102 14860 46820 SH DFND 10 0 0 46820 NORTHROP GRUMMAN CORP COM 666807102 5148 16221 SH DFND 10 16221 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1044 73706 SH DFND 3 73706 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22826 1611980 SH DFND 5 1611980 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2300 SH DFND 8 0 0 2300 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 611 SH DFND 8 611 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 194 13720 SH DFND 10 0 13720 0 NORTHWEST BANCSHARES INC MD COM 667340103 2694 155533 SH DFND 3 155533 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 39 2229 SH DFND 6 2229 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 400 SH DFND 8 0 0 400 NORTHWEST BANCSHARES INC MD COM 667340103 77 4421 SH DFND 8 4421 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1460 84302 SH DFND 10 0 84302 0 NORTHWEST BANCSHARES INC MD COM 667340103 96 5525 SH DFND 10 0 0 5525 NORTHWEST NAT GAS CO COM 667655104 3047 45548 SH DFND 3 45548 0 0 NORTHWEST NAT GAS CO COM 667655104 2506 37456 SH DFND 5 37456 0 0 NORTHWEST NAT GAS CO COM 667655104 21 311 SH DFND 6 311 0 0 NORTHWEST NAT GAS CO COM 667655104 461 6892 SH DFND 8 0 0 6892 NORTHWEST NAT GAS CO COM 667655104 212 3169 SH DFND 8 3169 0 0 NORTHWEST NAT GAS CO COM 667655104 3730 55756 SH DFND 10 0 55756 0 NORTHWEST NAT GAS CO COM 667655104 223 3340 SH DFND 10 0 0 3340 NORTHWEST PIPE CO COM 667746101 358 18142 SH DFND 3 18142 0 0 NORTHWEST PIPE CO COM 667746101 107 5439 SH DFND 5 5439 0 0 NORTHWEST PIPE CO COM 667746101 112 5684 SH DFND 10 0 5684 0 NORTHWESTERN CORP COM NEW 668074305 7748 132080 SH DFND 3 132080 0 0 NORTHWESTERN CORP COM NEW 668074305 5772 98400 SH DFND 5 98400 0 0 NORTHWESTERN CORP COM NEW 668074305 45 760 SH DFND 6 760 0 0 NORTHWESTERN CORP COM NEW 668074305 37 624 SH DFND 8 0 624 0 NORTHWESTERN CORP COM NEW 668074305 66 1117 SH DFND 8 0 0 1117 NORTHWESTERN CORP COM 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SH DFND 5 603204 0 0 NOVAVAX INC COM 670002104 13 7077 SH DFND 8 0 0 7077 NOVAVAX INC COM 670002104 195 103735 SH DFND 10 0 103735 0 NOVAVAX INC COM 670002104 1 300 SH DFND 10 0 0 300 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 649 1000000 PRN DFND 3 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 3000 PRN DFND 10 0 3000 0 NOVANTA INC COM 67000B104 3688 53923 SH DFND 3 53923 0 0 NOVANTA INC COM 67000B104 4958 72486 SH DFND 5 72486 0 0 NOVANTA INC COM 67000B104 415 6060 SH DFND 8 0 0 6060 NOVANTA INC COM 67000B104 634 9271 SH DFND 10 0 9271 0 NOVANTA INC COM 67000B104 65 950 SH DFND 10 0 0 950 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 90 SH DFND 3 90 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 4820 1628289 SH DFND 5 1628289 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 6 2091 SH DFND 10 0 2091 0 NOVO-NORDISK A S ADR 670100205 5 116 SH DFND 2 116 0 0 NOVO-NORDISK A S ADR 670100205 5 109 SH DFND 3 109 0 0 NOVO-NORDISK A S ADR 670100205 37893 803839 SH DFND 10 0 803839 0 NOVO-NORDISK A S ADR 670100205 4146 87953 SH DFND 10 0 0 87953 NOVO-NORDISK A S ADR 670100205 160 3399 SH DFND 10 3399 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 19 SH DFND 5 19 0 0 NOVUS THERAPEUTICS INC COM 67011N105 20 4200 SH DFND 10 0 4200 0 NOW INC COM 67011P100 4551 274963 SH DFND 3 274963 0 0 NOW INC COM 67011P100 48 2906 SH DFND 8 0 0 2906 NOW INC COM 67011P100 17 1016 SH DFND 8 1016 0 0 NOW INC COM 67011P100 1797 108609 SH DFND 10 0 108609 0 NOW INC COM 67011P100 31 1848 SH DFND 10 0 0 1848 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4533 54999 SH DFND 3 54999 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 87 1051 SH DFND 8 0 1051 0 NU SKIN ENTERPRISES INC CL A 67018T105 261 3170 SH DFND 8 0 0 3170 NU SKIN ENTERPRISES INC CL A 67018T105 16 200 SH DFND 8 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7011 85065 SH DFND 10 0 85065 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 544 SH DFND 10 0 0 544 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH 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DFND 8 22121000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3077 3315000 PRN DFND 10 0 3315000 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 51 55000 PRN DFND 10 0 0 55000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 1000 PRN DFND 10 1000 0 0 NUCANA PLC SPONSORED ADR 67022C106 7 300 SH DFND 10 0 300 0 NUCOR CORP COM 670346105 0 6 SH DFND 2 6 0 0 NUCOR CORP COM 670346105 8500 133956 SH DFND 3 133956 0 0 NUCOR CORP COM 670346105 15219 239854 SH DFND 5 239854 0 0 NUCOR CORP COM 670346105 237 3732 SH DFND 8 0 3732 0 NUCOR CORP COM 670346105 885 13944 SH DFND 8 0 0 13944 NUCOR CORP COM 670346105 850 13395 SH DFND 8 13395 0 0 NUCOR CORP COM 670346105 115001 1812474 SH DFND 10 0 1812474 0 NUCOR CORP COM 670346105 11340 178731 SH DFND 10 0 0 178731 NUCOR CORP COM 670346105 25 397 SH DFND 11 397 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH DFND 0 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 280 10077 SH DFND 3 10077 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5331 191752 SH DFND 10 0 191752 0 NUSTAR ENERGY LP UNIT COM 67058H102 254 9137 SH DFND 10 0 0 9137 NUSTAR ENERGY LP UNIT COM 67058H102 6201 223047 SH DFND 11 223047 0 0 NUTANIX INC CL A 67059N108 191 4465 SH DFND 2 4465 0 0 NUTANIX INC CL A 67059N108 26636 623498 SH DFND 3 623498 0 0 NUTANIX INC CL A 67059N108 3 68 SH DFND 8 0 68 0 NUTANIX INC CL A 67059N108 182 4257 SH DFND 8 0 0 4257 NUTANIX INC CL A 67059N108 16122 377382 SH DFND 10 0 377382 0 NUTANIX INC CL A 67059N108 301 7040 SH DFND 10 0 0 7040 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1700 149690 SH DFND 10 0 149690 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 94 8293 SH DFND 10 0 0 8293 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1688 140513 SH DFND 10 0 140513 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 47 3904 SH DFND 10 0 0 3904 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 17 1398 SH DFND 10 0 1398 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1259 105369 SH DFND 10 0 105369 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 631 SH DFND 10 0 0 631 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1561 SH DFND 5 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3296 279832 SH DFND 10 0 279832 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 244 20681 SH DFND 10 0 0 20681 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1971 205787 SH DFND 10 0 205787 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87 9078 SH DFND 10 0 0 9078 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 823 70303 SH DFND 10 0 70303 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2 201 SH DFND 10 0 0 201 NUVEEN CALIF MUN VALUE FD COM 67062C107 4653 497079 SH DFND 10 0 497079 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 116 12388 SH DFND 10 0 0 12388 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4422 317876 SH DFND 10 0 317876 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12136 SH DFND 10 0 0 12136 NUVEEN MUN INCOME FD INC COM 67062J102 329 32270 SH DFND 10 0 32270 0 NUVEEN MUN INCOME FD INC COM 67062J102 48 4654 SH DFND 10 0 0 4654 NUVEEN NY MUN VALUE FD COM 67062M105 1410 149496 SH DFND 10 0 149496 0 NUVEEN NY MUN VALUE FD COM 67062M105 27 2900 SH DFND 10 0 0 2900 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2952 220974 SH DFND 10 0 220974 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9250 SH DFND 10 0 0 9250 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 693 49555 SH DFND 10 0 49555 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 45 3200 SH DFND 10 0 0 3200 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 458 35870 SH DFND 10 0 35870 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 12 976 SH DFND 10 0 0 976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3881 277183 SH DFND 10 0 277183 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 76 5400 SH DFND 10 0 0 5400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1277 107841 SH DFND 10 0 107841 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30 2508 SH DFND 10 0 0 2508 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 147 11397 SH DFND 5 11397 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3968 308310 SH DFND 10 0 308310 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 228 17711 SH DFND 10 0 0 17711 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 225 18874 SH DFND 5 18874 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11672 980808 SH DFND 10 0 980808 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 382 32091 SH DFND 10 0 0 32091 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2439 SH DFND 5 2439 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 78071 6166751 SH DFND 10 0 6166751 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1563 123479 SH DFND 10 0 0 123479 NVIDIA CORP COM 67066G104 1923 6842 SH DFND 0 0 0 6842 NVIDIA CORP COM 67066G104 351 1249 SH DFND 1 0 0 1249 NVIDIA CORP COM 67066G104 15875 56492 SH DFND 2 56492 0 0 NVIDIA CORP COM 67066G104 75705 269394 SH DFND 3 269394 0 0 NVIDIA CORP COM 67066G104 2006 7137 SH DFND 6 7137 0 0 NVIDIA CORP COM 67066G104 6453 22964 SH DFND 8 0 22964 0 NVIDIA CORP COM 67066G104 8213 29224 SH DFND 8 0 0 29224 NVIDIA CORP COM 67066G104 127942 455278 SH DFND 8 455278 0 0 NVIDIA CORP COM 67066G104 1401 4984 SH DFND 9 0 0 4984 NVIDIA CORP COM 67066G104 745 2652 SH DFND 9 2652 0 0 NVIDIA CORP COM 67066G104 429746 1529237 SH DFND 10 0 1529237 0 NVIDIA CORP COM 67066G104 22739 80918 SH DFND 10 0 0 80918 NVIDIA CORP COM 67066G104 6005 21367 SH DFND 10 21367 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 98 7000 PRN DFND 10 0 7000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 66 5122 SH DFND 5 5122 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 50546 3951983 SH DFND 10 0 3951983 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 57357 SH DFND 10 0 0 57357 NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1500 SH DFND 5 1500 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1008 81913 SH DFND 10 0 81913 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 141 11457 SH DFND 10 0 0 11457 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1587 SH DFND 5 1587 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19360 1496105 SH DFND 10 0 1496105 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 669 51711 SH DFND 10 0 0 51711 NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH DFND 5 805 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 18934 1515937 SH DFND 10 0 1515937 0 NUVEEN INTER DURATION MN TMF COM 670671106 1021 81766 SH DFND 10 0 0 81766 NUVEEN INT DUR QUAL MUN TRM COM 670677103 6581 534625 SH DFND 10 0 534625 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 301 24414 SH DFND 10 0 0 24414 NUVEEN SR INCOME FD COM 67067Y104 2572 417572 SH DFND 10 0 417572 0 NUVEEN SR INCOME FD COM 67067Y104 31 5055 SH DFND 10 0 0 5055 NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1194 SH DFND 5 1194 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2142 170652 SH DFND 10 0 170652 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 16464 SH DFND 10 0 0 16464 NUVEEN MUN 2021 TARGET TERM COM 670687102 1663 175938 SH DFND 10 0 175938 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 122 12923 SH DFND 10 0 0 12923 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 536 SH DFND 5 536 0 0 NUVEEN AMT-FREE 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18329 SH DFND 10 0 0 18329 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4661 452099 SH DFND 10 0 452099 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 964 93496 SH DFND 10 0 0 93496 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2471 226740 SH DFND 10 0 226740 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1562 SH DFND 10 0 0 1562 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 880 SH DFND 5 880 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116722 8122601 SH DFND 10 0 8122601 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6319 439765 SH DFND 10 0 0 439765 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3650 215856 SH DFND 10 0 215856 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 113 6667 SH DFND 10 0 0 6667 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 63 5003 SH DFND 10 0 5003 0 NUVASIVE INC COM 670704105 9147 128868 SH DFND 3 128868 0 0 NUVASIVE INC COM 670704105 269 3790 SH DFND 5 3790 0 0 NUVASIVE INC COM 670704105 77 1091 SH DFND 8 0 0 1091 NUVASIVE INC COM 670704105 1730 24367 SH DFND 10 0 24367 0 NUVASIVE INC COM 670704105 2 35 SH DFND 10 0 0 35 NUVASIVE INC COM 670704105 0 1 SH DFND 11 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 7000 PRN DFND 10 0 7000 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 52 41000 PRN DFND 10 41000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 333 24843 SH DFND 10 0 24843 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2805 SH DFND 5 2805 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25656 1780419 SH DFND 10 0 1780419 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 899 62420 SH DFND 10 0 0 62420 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH DFND 5 253 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8008 817053 SH DFND 10 0 817053 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 459 46803 SH DFND 10 0 0 46803 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28846 1981197 SH DFND 10 0 1981197 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 814 55899 SH DFND 10 0 0 55899 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 462 41865 SH DFND 10 0 41865 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 254 22985 SH DFND 10 0 0 22985 NUVEEN PFD & INCM SECURTIES COM 67072C105 174 19748 SH DFND 5 19748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 25338 2879269 SH DFND 10 0 2879269 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 794 90213 SH DFND 10 0 0 90213 NUVEEN FLOATING RATE INCOME COM 67072T108 11655 1121740 SH DFND 10 0 1121740 0 NUVEEN FLOATING RATE INCOME COM 67072T108 325 31265 SH DFND 10 0 0 31265 NXSTAGE MEDICAL INC COM 67072V103 3019 108229 SH DFND 3 108229 0 0 NXSTAGE MEDICAL INC COM 67072V103 38 1357 SH DFND 8 0 0 1357 NXSTAGE MEDICAL INC COM 67072V103 332 11892 SH DFND 10 0 11892 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 211 16552 SH DFND 10 0 16552 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5667 236136 SH DFND 10 0 236136 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 736 30686 SH DFND 10 0 0 30686 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11640 1255612 SH DFND 10 0 1255612 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 318 34329 SH DFND 10 0 0 34329 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2483 SH DFND 5 2483 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15852 1988924 SH DFND 10 0 1988924 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 191 24026 SH DFND 10 0 0 24026 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2509 141506 SH DFND 10 0 141506 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 51 2856 SH DFND 10 0 0 2856 NUVEEN BUILD AMER BD FD COM 67074C103 12 610 SH DFND 5 610 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 13337 666850 SH DFND 10 0 666850 0 NUVEEN BUILD AMER BD FD COM 67074C103 635 31748 SH DFND 10 0 0 31748 NUVEEN PA MUN VALUE FD COM 67074K105 118 9185 SH DFND 10 0 9185 0 NUVEEN PA MUN VALUE FD COM 67074K105 37 2835 SH DFND 10 0 0 2835 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH DFND 5 237 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 669 51109 SH DFND 10 0 51109 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1059 48434 SH DFND 10 0 48434 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4 200 SH DFND 10 0 0 200 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1593 69254 SH DFND 10 0 69254 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 456 19816 SH DFND 10 0 0 19816 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4133 373374 SH DFND 10 0 373374 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 100 9008 SH DFND 10 0 0 9008 NUVEEN SHT DUR CR OPP FD COM 67074X107 1475 86587 SH DFND 10 0 86587 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 104 6116 SH DFND 10 0 0 6116 NUVEEN REAL ASSET INM AND GW COM 67074Y105 7872 488629 SH DFND 10 0 488629 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 287 17805 SH DFND 10 0 0 17805 NUVEEN PFD & INCOME TERM FD COM 67075A106 8859 390267 SH DFND 10 0 390267 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 202 8912 SH DFND 10 0 0 8912 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 288 36189 SH DFND 10 0 36189 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH DFND 10 0 0 200 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11201 566009 SH DFND 10 0 566009 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 688 34784 SH DFND 10 0 0 34784 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 5 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3242 207974 SH DFND 10 0 207974 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 93 5991 SH DFND 10 0 0 5991 NUVEEN MULTI MKT INCOME FD COM 67075J107 855 121896 SH DFND 10 0 121896 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH DFND 10 0 0 482 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 22 2242 SH DFND 5 2242 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12525 1295281 SH DFND 10 0 1295281 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 80 8319 SH DFND 10 0 0 8319 NUVECTRA CORP COM 67075N108 496 22570 SH DFND 3 22570 0 0 NUVECTRA CORP COM 67075N108 51 2309 SH DFND 10 0 2309 0 NUVECTRA CORP COM 67075N108 2 89 SH DFND 10 0 0 89 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12304 1249126 SH DFND 10 0 1249126 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 585 59349 SH DFND 10 0 0 59349 NUVEEN PFD & INCOME 2022 TER COM 67075T105 292 12782 SH DFND 10 0 12782 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 14207 1487694 SH DFND 10 0 1487694 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 230 24042 SH DFND 10 0 0 24042 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14660 1486879 SH DFND 10 0 1486879 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 765 77537 SH DFND 10 0 0 77537 NUTRIEN LTD COM 67077M108 3716 64404 SH DFND 2 64404 0 0 NUTRIEN LTD COM 67077M108 1403 24323 SH DFND 3 24323 0 0 NUTRIEN LTD COM 67077M108 11342 196569 SH DFND 4 196569 0 0 NUTRIEN LTD COM 67077M108 1233 21365 SH DFND 8 21365 0 0 NUTRIEN LTD COM 67077M108 68128 1180732 SH DFND 10 0 1180732 0 NUTRIEN LTD COM 67077M108 5729 99284 SH DFND 10 0 0 99284 NUTRIEN LTD COM 67077M108 30 521 SH DFND 11 521 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 28318 2971434 SH DFND 10 0 2971434 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 623 65332 SH DFND 10 0 0 65332 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4249 519419 SH DFND 10 0 519419 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 136 16600 SH DFND 10 0 0 16600 OGE ENERGY CORP COM 670837103 2 60 SH DFND 2 60 0 0 OGE ENERGY CORP COM 670837103 10931 300954 SH DFND 3 300954 0 0 OGE ENERGY CORP COM 670837103 11268 310251 SH DFND 5 310251 0 0 OGE ENERGY CORP COM 670837103 22 601 SH DFND 8 0 601 0 OGE ENERGY CORP COM 670837103 173 4753 SH DFND 8 0 0 4753 OGE ENERGY CORP COM 670837103 239 6571 SH DFND 8 6571 0 0 OGE ENERGY CORP COM 670837103 5519 151958 SH DFND 10 0 151958 0 OGE ENERGY CORP COM 670837103 361 9953 SH DFND 10 0 0 9953 OI S A SPONSORED ADR NE 670851500 35 12869 SH DFND 5 12869 0 0 OI S A SPONSORED ADR NE 670851500 0 148 SH DFND 10 0 148 0 OI S A SPONSORED ADR NE 670851500 1685 617072 SH DFND 12 617072 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3755 277102 SH DFND 10 0 277102 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 4689 SH DFND 10 0 0 4689 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 559 35851 SH DFND 10 0 35851 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 86 5496 SH DFND 10 0 0 5496 NXT ID INC COM NEW 67091J206 5 3660 SH DFND 10 0 3660 0 NXT ID INC COM NEW 67091J206 1 500 SH DFND 10 0 0 500 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 24 2125 SH DFND 3 2125 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 300 SH DFND 10 0 300 0 OHA INVT CORP COM 67091U102 3 1916 SH DFND 10 0 1916 0 OHA INVT CORP COM 67091U102 3 2000 SH DFND 10 0 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 38284 4090159 SH DFND 10 0 4090159 0 NUVEEN MUN VALUE FD INC COM 670928100 1856 198322 SH DFND 10 0 0 198322 NUSHARES ETF TR ENHANCED YIELD 67092P102 6081 259421 SH DFND 10 0 259421 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 95 4060 SH DFND 10 0 0 4060 NUSHARES ETF TR ESG LRG VALUE 67092P300 421 13903 SH DFND 10 0 13903 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 38 1268 SH DFND 10 0 0 1268 NUSHARES ETF TR ESG SMALL CAP 67092P607 920 29115 SH DFND 10 0 29115 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 64 2041 SH DFND 10 0 0 2041 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3438 276129 SH DFND 10 0 276129 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 213 17072 SH DFND 10 0 0 17072 NUVEEN MICHIGAN QLT MUN INC COM 670979103 21 1698 SH DFND 5 1698 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1704 138015 SH DFND 10 0 138015 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 44 3566 SH DFND 10 0 0 3566 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2701 200046 SH DFND 10 0 200046 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 163 12046 SH DFND 10 0 0 12046 NUVEEN TEXAS QLTY MUN INCME COM 670983105 372 29915 SH DFND 10 0 29915 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 28 2285 SH DFND 10 0 0 2285 OFS CAP CORP COM 67103B100 69 5839 SH DFND 5 5839 0 0 OFS CAP CORP COM 67103B100 11 900 SH DFND 6 900 0 0 OFS CAP CORP COM 67103B100 1005 84431 SH DFND 10 0 84431 0 OFS CAP CORP COM 67103B100 24 2000 SH DFND 10 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 1689 SH DFND 0 0 0 1689 O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1343 SH DFND 2 1343 0 0 O REILLY AUTOMOTIVE INC NEW COM 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0 14751 OCCIDENTAL PETE CORP DEL COM 674599105 697 8483 SH DFND 9 8483 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 530905 6461058 SH DFND 10 0 6461058 0 OCCIDENTAL PETE CORP DEL COM 674599105 30069 365931 SH DFND 10 0 0 365931 OCCIDENTAL PETE CORP DEL COM 674599105 560 6819 SH DFND 10 6819 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3887 47307 SH DFND 13 47307 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 283 SH DFND 5 283 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 1 1220 SH DFND 10 0 1220 0 OCEANEERING INTL INC COM 675232102 7088 256823 SH DFND 3 256823 0 0 OCEANEERING INTL INC COM 675232102 82 2976 SH DFND 8 0 0 2976 OCEANEERING INTL INC COM 675232102 13 463 SH DFND 8 463 0 0 OCEANEERING INTL INC COM 675232102 912 33040 SH DFND 10 0 33040 0 OCEANEERING INTL INC COM 675232102 5 186 SH DFND 10 0 0 186 OCEANFIRST FINL CORP COM 675234108 2137 78510 SH DFND 3 78510 0 0 OCEANFIRST FINL CORP COM 675234108 598 21972 SH DFND 5 21972 0 0 OCEANFIRST FINL CORP COM 675234108 603 22137 SH 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25382 0 0 OLD LINE BANCSHARES INC COM 67984M100 488 15433 SH DFND 5 15433 0 0 OLD LINE BANCSHARES INC COM 67984M100 362 11454 SH DFND 10 0 11454 0 OLD NATL BANCORP IND COM 680033107 4823 249888 SH DFND 3 249888 0 0 OLD NATL BANCORP IND COM 680033107 1963 101727 SH DFND 5 101727 0 0 OLD NATL BANCORP IND COM 680033107 10 500 SH DFND 8 0 0 500 OLD NATL BANCORP IND COM 680033107 136 7055 SH DFND 8 7055 0 0 OLD NATL BANCORP IND COM 680033107 2465 127699 SH DFND 10 0 127699 0 OLD NATL BANCORP IND COM 680033107 53 2736 SH DFND 10 0 0 2736 OLD POINT FINL CORP COM 680194107 64 2137 SH DFND 10 0 2137 0 OLD POINT FINL CORP COM 680194107 3 100 SH DFND 10 0 0 100 OLD REP INTL CORP COM 680223104 6476 289372 SH DFND 3 289372 0 0 OLD REP INTL CORP COM 680223104 407 18191 SH DFND 8 0 18191 0 OLD REP INTL CORP COM 680223104 482 21551 SH DFND 8 0 0 21551 OLD REP INTL CORP COM 680223104 27 1220 SH DFND 8 1220 0 0 OLD REP INTL CORP COM 680223104 19431 868246 SH DFND 10 0 868246 0 OLD REP INTL CORP COM 680223104 1413 63141 SH DFND 10 0 0 63141 OLD SECOND BANCORP INC ILL COM 680277100 728 47142 SH DFND 3 47142 0 0 OLD SECOND BANCORP INC ILL COM 680277100 344 22282 SH DFND 10 0 22282 0 OLIN CORP COM PAR $1 680665205 4562 177664 SH DFND 3 177664 0 0 OLIN CORP COM PAR $1 680665205 23272 906235 SH DFND 5 906235 0 0 OLIN CORP COM PAR $1 680665205 283 11008 SH DFND 8 0 0 11008 OLIN CORP COM PAR $1 680665205 27 1055 SH DFND 8 1055 0 0 OLIN CORP COM PAR $1 680665205 16550 644480 SH DFND 10 0 644480 0 OLIN CORP COM PAR $1 680665205 2559 99657 SH DFND 10 0 0 99657 OLIN CORP COM PAR $1 680665205 0 2 SH DFND 11 2 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11982 124685 SH DFND 3 124685 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19 200 SH DFND 8 0 0 200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7783 80986 SH DFND 10 0 80986 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 469 4882 SH DFND 10 0 0 4882 OLYMPIC STEEL INC COM 68162K106 0 4 SH DFND 2 4 0 0 OLYMPIC STEEL INC COM 68162K106 313 14991 SH DFND 3 14991 0 0 OLYMPIC STEEL INC COM 68162K106 1349 64625 SH DFND 5 64625 0 0 OLYMPIC STEEL INC COM 68162K106 1688 80871 SH DFND 10 0 80871 0 OLYMPIC STEEL INC COM 68162K106 209 9994 SH DFND 10 0 0 9994 OMNICOM GROUP INC COM 681919106 18640 274035 SH DFND 3 274035 0 0 OMNICOM GROUP INC COM 681919106 65146 957744 SH DFND 5 957744 0 0 OMNICOM GROUP INC COM 681919106 46 672 SH DFND 6 672 0 0 OMNICOM GROUP INC COM 681919106 53 779 SH DFND 8 0 779 0 OMNICOM GROUP INC COM 681919106 328 4818 SH DFND 8 0 0 4818 OMNICOM GROUP INC COM 681919106 169 2479 SH DFND 8 2479 0 0 OMNICOM GROUP INC COM 681919106 10361 152325 SH DFND 10 0 152325 0 OMNICOM GROUP INC COM 681919106 737 10832 SH DFND 10 0 0 10832 OMEGA HEALTHCARE INVS INC COM 681936100 10217 311767 SH DFND 3 311767 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42 1294 SH DFND 8 0 1294 0 OMEGA HEALTHCARE INVS INC COM 681936100 149 4538 SH DFND 8 0 0 4538 OMEGA HEALTHCARE INVS INC COM 681936100 134 4106 SH DFND 8 4106 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21780 664628 SH DFND 10 0 664628 0 OMEGA HEALTHCARE INVS INC COM 681936100 978 29844 SH DFND 10 0 0 29844 OMEGA HEALTHCARE INVS INC COM 681936100 29 898 SH DFND 10 898 0 0 OMEGA FLEX INC COM 682095104 336 4724 SH DFND 3 4724 0 0 OMEGA FLEX INC COM 682095104 482 6779 SH DFND 5 6779 0 0 OMEGA FLEX INC COM 682095104 192 2700 SH DFND 10 0 2700 0 OMNOVA SOLUTIONS INC COM 682129101 701 71211 SH DFND 3 71211 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 200 SH DFND 8 0 0 200 OMNOVA SOLUTIONS INC COM 682129101 48 4919 SH DFND 10 0 4919 0 OMNOVA SOLUTIONS INC COM 682129101 8 762 SH DFND 10 0 0 762 OMNICELL INC COM 68213N109 4533 63051 SH DFND 3 63051 0 0 OMNICELL INC COM 68213N109 115 1598 SH DFND 6 1598 0 0 OMNICELL INC COM 68213N109 71 991 SH DFND 8 0 0 991 OMNICELL INC COM 68213N109 982 13656 SH DFND 10 0 13656 0 OMEROS CORP COM 682143102 5037 206361 SH DFND 3 206361 0 0 OMEROS CORP COM 682143102 5 200 SH DFND 8 0 0 200 OMEROS CORP COM 682143102 1833 75084 SH DFND 10 0 75084 0 OMEROS CORP COM 682143102 45 1862 SH DFND 10 0 0 1862 ON DECK CAP INC COM 682163100 964 127403 SH DFND 2 127403 0 0 ON DECK CAP INC COM 682163100 827 109234 SH DFND 3 109234 0 0 ON DECK CAP INC COM 682163100 1856 245124 SH DFND 5 245124 0 0 ON DECK CAP INC COM 682163100 1 100 SH DFND 8 0 0 100 ON DECK CAP INC COM 682163100 104 13793 SH DFND 10 0 13793 0 ON DECK CAP INC COM 682163100 964 127403 SH DFND 13 127403 0 0 ON SEMICONDUCTOR CORP COM 682189105 63776 3460423 SH DFND 3 3460423 0 0 ON SEMICONDUCTOR CORP COM 682189105 17542 951825 SH DFND 5 951825 0 0 ON SEMICONDUCTOR CORP COM 682189105 34 1820 SH DFND 8 0 1820 0 ON SEMICONDUCTOR CORP COM 682189105 362 19621 SH DFND 8 0 0 19621 ON SEMICONDUCTOR CORP COM 682189105 3334 180928 SH DFND 10 0 180928 0 ON SEMICONDUCTOR CORP COM 682189105 104 5636 SH DFND 10 0 0 5636 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 11 1 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4031 3474000 PRN DFND 3 3474000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7 6000 PRN DFND 10 0 6000 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4000 PRN DFND 10 4000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2046 1824000 PRN DFND 3 1824000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 187 48357 SH DFND 4 48357 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 19 4963 SH DFND 10 0 4963 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 24 SH DFND 10 0 0 24 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 5 684 SH DFND 10 0 684 0 ONCOSEC MED INC COM NEW 68234L207 0 84 SH DFND 5 84 0 0 ONCOSEC MED INC COM NEW 68234L207 2 1635 SH DFND 10 0 1635 0 ONCOSEC MED INC COM NEW 68234L207 7 4650 SH DFND 10 0 0 4650 ONCOMED PHARMACEUTICALS INC COM 68234X102 4 1737 SH DFND 5 1737 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 23 10785 SH DFND 10 0 10785 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 400 SH DFND 10 0 0 400 180 DEGREE CAP CORP COM 68235B109 12 5600 SH DFND 5 5600 0 0 180 DEGREE CAP CORP COM 68235B109 483 222564 SH DFND 10 0 222564 0 180 DEGREE CAP CORP COM 68235B109 3 1449 SH DFND 10 0 0 1449 ONCOCYTE CORPORATION COM 68235C107 0 1 SH DFND 3 1 0 0 ONCOCYTE CORPORATION COM 68235C107 73 29221 SH DFND 10 0 29221 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 5 SH DFND 5 5 0 0 ONCOBIOLOGICS INC COM 68235M105 16 16011 SH DFND 10 0 16011 0 ONE GAS INC COM 68235P108 10819 131494 SH DFND 3 131494 0 0 ONE GAS INC COM 68235P108 12207 148357 SH DFND 5 148357 0 0 ONE GAS INC COM 68235P108 22 263 SH DFND 6 263 0 0 ONE GAS INC COM 68235P108 15 179 SH DFND 8 0 179 0 ONE GAS INC COM 68235P108 529 6428 SH DFND 8 0 0 6428 ONE GAS INC COM 68235P108 484 5884 SH DFND 8 5884 0 0 ONE GAS INC COM 68235P108 9757 118582 SH DFND 10 0 118582 0 ONE GAS INC COM 68235P108 536 6512 SH DFND 10 0 0 6512 ONE LIBERTY PPTYS INC COM 682406103 675 24282 SH DFND 3 24282 0 0 ONE LIBERTY PPTYS INC COM 682406103 1423 51239 SH DFND 5 51239 0 0 ONE LIBERTY PPTYS INC COM 682406103 59 2129 SH DFND 8 0 0 2129 ONE LIBERTY PPTYS INC COM 682406103 5 190 SH DFND 8 190 0 0 ONE LIBERTY PPTYS INC COM 682406103 643 23145 SH DFND 10 0 23145 0 ONE LIBERTY PPTYS INC COM 682406103 38 1376 SH DFND 10 0 0 1376 FLWS/1-800 FLOWERS CL A 68243Q106 513 43508 SH DFND 3 43508 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH DFND 8 0 0 100 FLWS/1-800 FLOWERS CL A 68243Q106 680 57588 SH DFND 10 0 57588 0 FLWS/1-800 FLOWERS CL A 68243Q106 4 318 SH DFND 10 0 0 318 1347 PPTY INS HLDGS INC COM 68244P107 0 28 SH DFND 5 28 0 0 1347 PPTY INS HLDGS INC COM 68244P107 67 10002 SH DFND 10 0 10002 0 ONEOK INC NEW COM 682680103 7 98 SH DFND 0 98 0 0 ONEOK INC NEW COM 682680103 23372 344770 SH DFND 3 344770 0 0 ONEOK INC NEW COM 682680103 40579 598593 SH DFND 5 598593 0 0 ONEOK INC NEW COM 682680103 840 12387 SH DFND 6 12387 0 0 ONEOK INC NEW COM 682680103 2533 37359 SH DFND 8 0 37359 0 ONEOK INC NEW COM 682680103 624 9205 SH DFND 8 0 0 9205 ONEOK INC NEW COM 682680103 1978 29176 SH DFND 8 29176 0 0 ONEOK INC NEW COM 682680103 45 667 SH DFND 9 0 0 667 ONEOK INC NEW COM 682680103 230 3388 SH DFND 9 3388 0 0 ONEOK INC NEW COM 682680103 128017 1888441 SH DFND 10 0 1888441 0 ONEOK INC NEW COM 682680103 6898 101751 SH DFND 10 0 0 101751 ONEOK INC NEW COM 682680103 2381 35119 SH DFND 11 35119 0 0 ONEMAIN HLDGS INC COM 68268W103 142 4218 SH DFND 3 4218 0 0 ONEMAIN HLDGS INC COM 68268W103 2617 77862 SH DFND 5 77862 0 0 ONEMAIN HLDGS INC COM 68268W103 27 804 SH DFND 8 0 804 0 ONEMAIN HLDGS INC COM 68268W103 56 1667 SH DFND 8 0 0 1667 ONEMAIN HLDGS INC COM 68268W103 13 400 SH DFND 8 400 0 0 ONEMAIN HLDGS INC COM 68268W103 297 8844 SH DFND 10 0 8844 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 379 42453 SH DFND 5 42453 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 745 83482 SH DFND 8 0 0 83482 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 984 110351 SH DFND 8 110351 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 33 3672 SH DFND 10 0 3672 0 ONESPAN INC COM 68287N100 0 1 SH DFND 2 1 0 0 ONESPAN INC COM 68287N100 974 51122 SH DFND 3 51122 0 0 ONESPAN INC COM 68287N100 1722 90394 SH DFND 5 90394 0 0 ONESPAN INC COM 68287N100 0 15 SH DFND 6 15 0 0 ONESPAN INC COM 68287N100 2 100 SH DFND 8 0 0 100 ONESPAN INC COM 68287N100 400 21000 SH DFND 10 0 21000 0 OOMA INC COM 683416101 492 29645 SH DFND 3 29645 0 0 OOMA INC COM 683416101 1055 63556 SH DFND 5 63556 0 0 OPEN TEXT CORP COM 683715106 1718 45175 SH DFND 2 45175 0 0 OPEN TEXT CORP COM 683715106 3810 100147 SH DFND 3 100147 0 0 OPEN TEXT CORP COM 683715106 12953 340498 SH DFND 4 340498 0 0 OPEN TEXT CORP COM 683715106 23086 606880 SH DFND 5 606880 0 0 OPEN TEXT CORP COM 683715106 1858 48841 SH DFND 10 0 48841 0 OPEN TEXT CORP COM 683715106 108 2826 SH DFND 10 0 0 2826 OPGEN INC COM NEW 68373L208 0 93 SH DFND 10 0 93 0 OPERA LTD SPONSORED ADS 68373M107 89 9912 SH DFND 5 9912 0 0 OPERA LTD SPONSORED ADS 68373M107 13 1500 SH DFND 10 0 1500 0 OPES ACQUISITION CORP COM 68373P100 7 695 SH DFND 5 695 0 0 OPHTHOTECH CORP COM 683745103 27 11259 SH DFND 3 11259 0 0 OPHTHOTECH CORP COM 683745103 2172 920241 SH DFND 5 920241 0 0 OPHTHOTECH CORP COM 683745103 1 623 SH DFND 8 0 0 623 OPHTHOTECH CORP COM 683745103 47 19761 SH DFND 10 0 19761 0 OPHTHOTECH CORP COM 683745103 0 150 SH DFND 10 0 0 150 OPIANT PHARMACEUTICALS INC COM 683750103 16 903 SH DFND 5 903 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 25 1390 SH DFND 10 0 1390 0 OPKO HEALTH INC COM 68375N103 1847 533887 SH DFND 3 533887 0 0 OPKO HEALTH INC COM 68375N103 25 7355 SH DFND 8 0 0 7355 OPKO HEALTH INC COM 68375N103 3293 951832 SH DFND 10 0 951832 0 OPKO HEALTH INC COM 68375N103 72 20770 SH DFND 10 0 0 20770 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 496 15712 SH DFND 3 15712 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1138 36025 SH DFND 5 36025 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 98 3116 SH DFND 10 0 3116 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 117 SH DFND 10 0 0 117 OPTICAL CABLE CORP COM NEW 683827208 0 18 SH DFND 5 18 0 0 OPTICAL CABLE CORP COM NEW 683827208 25 4100 SH DFND 10 0 4100 0 OPTICAL CABLE CORP COM NEW 683827208 14 2300 SH DFND 10 0 0 2300 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 83297 1537398 SH DFND 10 0 1537398 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 7232 133484 SH DFND 10 0 0 133484 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 5 13 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 36580 582205 SH DFND 10 0 582205 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1581 25159 SH DFND 10 0 0 25159 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 52672 699594 SH DFND 10 0 699594 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 2088 27728 SH DFND 10 0 0 27728 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3225 83639 SH DFND 1 0 0 83639 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 97689 2533435 SH DFND 10 0 2533435 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3226 83651 SH DFND 10 0 0 83651 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3228 47743 SH DFND 10 0 47743 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 94 1392 SH DFND 10 0 0 1392 ORACLE CORP COM 68389X105 3539 68641 SH DFND 0 0 0 68641 ORACLE CORP COM 68389X105 1045 20276 SH DFND 2 20276 0 0 ORACLE CORP COM 68389X105 56461 1095050 SH DFND 3 1095050 0 0 ORACLE CORP COM 68389X105 486683 9439166 SH DFND 5 9439166 0 0 ORACLE CORP COM 68389X105 1754 34015 SH DFND 6 34015 0 0 ORACLE CORP COM 68389X105 1208 23432 SH DFND 8 0 23432 0 ORACLE CORP COM 68389X105 5176 100379 SH DFND 8 0 0 100379 ORACLE CORP COM 68389X105 5108 99061 SH DFND 8 99061 0 0 ORACLE CORP COM 68389X105 1396 27071 SH DFND 9 0 0 27071 ORACLE CORP COM 68389X105 683 13241 SH DFND 9 13241 0 0 ORACLE CORP COM 68389X105 430656 8352534 SH DFND 10 0 8352534 0 ORACLE CORP COM 68389X105 34481 668762 SH DFND 10 0 0 668762 ORACLE CORP COM 68389X105 920 17850 SH DFND 10 17850 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 OPUS BK IRVINE CALIF COM 684000102 905 33043 SH DFND 3 33043 0 0 OPUS BK IRVINE CALIF COM 684000102 3 100 SH DFND 8 0 0 100 OPUS BK IRVINE CALIF COM 684000102 169 6165 SH DFND 10 0 6165 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 18 SH DFND 5 18 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH DFND 10 0 8 0 OPTIMIZERX CORP COM NEW 68401U204 34 1900 SH DFND 5 1900 0 0 OPTIMIZERX CORP COM NEW 68401U204 80 4430 SH DFND 10 0 4430 0 ORAMED PHARM INC COM NEW 68403P203 120 24743 SH DFND 3 24743 0 0 ORAMED PHARM INC COM NEW 68403P203 22 4582 SH DFND 10 0 4582 0 ORAMED PHARM INC COM NEW 68403P203 1 109 SH DFND 10 0 0 109 OPTINOSE INC COM 68404V100 386 31068 SH DFND 3 31068 0 0 OPTINOSE INC COM 68404V100 107 8579 SH DFND 10 0 8579 0 OPTINOSE INC COM 68404V100 3 204 SH DFND 10 0 0 204 ORANGE SPONSORED ADR 684060106 32021 2015198 SH DFND 2 2015198 0 0 ORANGE SPONSORED ADR 684060106 13490 848993 SH DFND 10 0 848993 0 ORANGE SPONSORED ADR 684060106 1229 77329 SH DFND 10 0 0 77329 ORASURE TECHNOLOGIES INC COM 68554V108 6261 405260 SH DFND 2 405260 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1821 117881 SH DFND 3 117881 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5411 350216 SH DFND 5 350216 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 33 2129 SH DFND 6 2129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 200 SH DFND 8 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 115 7461 SH DFND 10 0 7461 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 1595 SH DFND 10 0 0 1595 ORASURE TECHNOLOGIES INC COM 68554V108 6261 405260 SH DFND 13 405260 0 0 ORBCOMM INC COM 68555P100 1355 124804 SH DFND 3 124804 0 0 ORBCOMM INC COM 68555P100 968 89093 SH DFND 5 89093 0 0 ORBCOMM INC COM 68555P100 31 2873 SH DFND 8 0 0 2873 ORBCOMM INC COM 68555P100 773 71185 SH DFND 10 0 71185 0 ORCHID IS CAP INC COM 68571X103 616 84964 SH DFND 3 84964 0 0 ORCHID IS CAP INC COM 68571X103 170 23463 SH DFND 10 0 23463 0 ORCHID IS CAP INC COM 68571X103 15 2000 SH DFND 10 0 0 2000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 13 SH DFND 3 13 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 156 47212 SH DFND 10 0 47212 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 5700 SH DFND 10 0 0 5700 ORGENESIS INC COM NEW 68619K204 1 125 SH DFND 10 0 125 0 ORGANOVO HLDGS INC COM 68620A104 223 194063 SH DFND 3 194063 0 0 ORGANOVO HLDGS INC COM 68620A104 80 69348 SH DFND 5 69348 0 0 ORGANOVO HLDGS INC COM 68620A104 49 42870 SH DFND 10 0 42870 0 ORGANOVO HLDGS INC COM 68620A104 6 5300 SH DFND 10 0 0 5300 ORIGIN BANCORP INC COM 68621T102 1065 28295 SH DFND 3 28295 0 0 ORIGIN BANCORP INC COM 68621T102 452 11995 SH DFND 5 11995 0 0 ORION GROUP HOLDINGS INC COM 68628V308 345 45652 SH DFND 3 45652 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1758 232909 SH DFND 5 232909 0 0 ORIX CORP SPONSORED ADR 686330101 15609 192637 SH DFND 5 192637 0 0 ORIX CORP SPONSORED ADR 686330101 19564 241446 SH DFND 10 0 241446 0 ORIX CORP SPONSORED ADR 686330101 419 5165 SH DFND 10 0 0 5165 ORIX CORP SPONSORED ADR 686330101 822 10142 SH DFND 10 10142 0 0 ORITANI FINL CORP DEL COM 68633D103 1016 65323 SH DFND 3 65323 0 0 ORITANI FINL CORP DEL COM 68633D103 1039 66803 SH DFND 5 66803 0 0 ORITANI FINL CORP DEL COM 68633D103 24 1574 SH DFND 6 1574 0 0 ORITANI FINL CORP DEL COM 68633D103 3 200 SH DFND 8 0 0 200 ORITANI FINL CORP DEL COM 68633D103 76 4862 SH DFND 8 4862 0 0 ORITANI FINL CORP DEL COM 68633D103 161 10363 SH DFND 10 0 10363 0 ORMAT TECHNOLOGIES INC COM 686688102 3506 64786 SH DFND 3 64786 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 91 SH DFND 8 0 91 0 ORMAT TECHNOLOGIES INC COM 686688102 50 915 SH DFND 8 0 0 915 ORMAT TECHNOLOGIES INC COM 686688102 2580 47681 SH DFND 10 0 47681 0 ORMAT TECHNOLOGIES INC COM 686688102 76 1405 SH DFND 10 0 0 1405 ORRSTOWN FINL SVCS INC COM 687380105 286 12020 SH DFND 3 12020 0 0 ORRSTOWN FINL SVCS INC COM 687380105 419 17623 SH DFND 5 17623 0 0 ORRSTOWN FINL SVCS INC COM 687380105 50 2084 SH DFND 10 0 2084 0 ORRSTOWN FINL SVCS INC COM 687380105 43 1794 SH DFND 10 0 0 1794 ORTHOPEDIATRICS CORP COM 68752L100 426 11626 SH DFND 3 11626 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 43 SH DFND 10 0 43 0 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 2 1 0 0 ORTHOFIX MED INC COM 68752M108 1646 28476 SH DFND 3 28476 0 0 ORTHOFIX MED INC COM 68752M108 5419 93734 SH DFND 5 93734 0 0 ORTHOFIX MED INC COM 68752M108 9 154 SH DFND 6 154 0 0 ORTHOFIX MED INC COM 68752M108 32 545 SH DFND 8 0 0 545 ORTHOFIX MED INC COM 68752M108 101 1740 SH DFND 10 0 1740 0 OSHKOSH CORP COM 688239201 4684 65747 SH DFND 3 65747 0 0 OSHKOSH CORP COM 688239201 109 1533 SH DFND 8 0 1533 0 OSHKOSH CORP COM 688239201 282 3959 SH DFND 8 0 0 3959 OSHKOSH CORP COM 688239201 70 979 SH DFND 8 979 0 0 OSHKOSH CORP COM 688239201 5299 74378 SH DFND 10 0 74378 0 OSHKOSH CORP COM 688239201 365 5124 SH DFND 10 0 0 5124 OSISKO GOLD ROYALTIES LTD COM 68827L101 4940 650908 SH DFND 3 650908 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6906 909838 SH DFND 4 909838 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1281 168746 SH DFND 10 0 168746 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 250 SH DFND 10 0 250 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 4 1700 SH DFND 5 1700 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 17 7898 SH DFND 10 0 7898 0 OTELCO INC CL A NEW 688823301 1 51 SH DFND 5 51 0 0 OTELCO INC CL A NEW 688823301 4 247 SH DFND 10 0 247 0 OTONOMY INC COM 68906L105 205 74389 SH DFND 5 74389 0 0 OTONOMY INC COM 68906L105 5 1800 SH DFND 10 0 1800 0 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 5 1 0 0 OTTAWA BANCORP INC COM 689195105 45 3222 SH DFND 10 0 3222 0 OTTER TAIL CORP COM 689648103 2577 53804 SH DFND 2 53804 0 0 OTTER TAIL CORP COM 689648103 3068 64043 SH DFND 3 64043 0 0 OTTER TAIL CORP COM 689648103 5 100 SH DFND 8 0 0 100 OTTER TAIL CORP COM 689648103 6313 131793 SH DFND 10 0 131793 0 OTTER TAIL CORP COM 689648103 836 17453 SH DFND 10 0 0 17453 OTTER TAIL CORP COM 689648103 2577 53804 SH DFND 13 53804 0 0 OUTFRONT MEDIA INC COM 69007J106 1486 74488 SH DFND 3 74488 0 0 OUTFRONT MEDIA INC COM 69007J106 18 894 SH DFND 8 0 894 0 OUTFRONT MEDIA INC COM 69007J106 231 11582 SH DFND 8 0 0 11582 OUTFRONT MEDIA INC COM 69007J106 53 2659 SH DFND 8 2659 0 0 OUTFRONT MEDIA INC COM 69007J106 4970 249103 SH DFND 10 0 249103 0 OUTFRONT MEDIA INC COM 69007J106 307 15390 SH DFND 10 0 0 15390 OUTFRONT MEDIA INC COM 69007J106 0 0 SH DFND 10 0 0 0 OVASCIENCE INC COM 69014Q101 0 90 SH DFND 3 90 0 0 OVASCIENCE INC COM 69014Q101 3 4206 SH DFND 5 4206 0 0 OVASCIENCE INC COM 69014Q101 0 100 SH DFND 10 0 100 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 297 94199 SH DFND 3 94199 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 64 20251 SH DFND 5 20251 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH DFND 10 0 500 0 OVERSTOCK COM INC DEL COM 690370101 5137 185448 SH DFND 3 185448 0 0 OVERSTOCK COM INC DEL COM 690370101 3 100 SH DFND 8 0 0 100 OVERSTOCK COM INC DEL COM 690370101 71381 2576925 SH DFND 8 2576925 0 0 OVERSTOCK COM INC DEL COM 690370101 5883 212397 SH DFND 10 0 212397 0 OVERSTOCK COM INC DEL COM 690370101 227 8191 SH DFND 10 0 0 8191 OVID THERAPEUTICS INC COM 690469101 121 21335 SH DFND 3 21335 0 0 OVID THERAPEUTICS INC COM 690469101 172 30371 SH DFND 5 30371 0 0 OVID THERAPEUTICS INC COM 690469101 0 61 SH DFND 10 0 61 0 OWENS & MINOR INC NEW COM 690732102 1657 100290 SH DFND 3 100290 0 0 OWENS & MINOR INC NEW COM 690732102 5683 344022 SH DFND 5 344022 0 0 OWENS & MINOR INC NEW COM 690732102 70 4214 SH DFND 6 4214 0 0 OWENS & MINOR INC NEW COM 690732102 20 1224 SH DFND 8 0 0 1224 OWENS & MINOR INC NEW COM 690732102 14220 860787 SH DFND 10 0 860787 0 OWENS & MINOR INC NEW COM 690732102 381 23066 SH DFND 10 0 0 23066 OWENS & MINOR INC NEW COM 690732102 642 38821 SH DFND 10 38821 0 0 OWENS CORNING NEW COM 690742101 839 15455 SH DFND 3 15455 0 0 OWENS CORNING NEW COM 690742101 55493 1022544 SH DFND 5 1022544 0 0 OWENS CORNING NEW COM 690742101 60 1099 SH DFND 8 0 1099 0 OWENS CORNING NEW COM 690742101 410 7560 SH DFND 8 0 0 7560 OWENS CORNING NEW COM 690742101 73 1339 SH DFND 8 1339 0 0 OWENS CORNING NEW COM 690742101 5289 97456 SH DFND 10 0 97456 0 OWENS CORNING NEW COM 690742101 323 5947 SH DFND 10 0 0 5947 OWENS ILL INC COM NEW 690768403 3443 183221 SH DFND 3 183221 0 0 OWENS ILL INC COM NEW 690768403 71 3793 SH DFND 8 0 0 3793 OWENS ILL INC COM NEW 690768403 36 1896 SH DFND 8 1896 0 0 OWENS ILL INC COM NEW 690768403 5695 303106 SH DFND 10 0 303106 0 OWENS ILL INC COM NEW 690768403 190 10108 SH DFND 10 0 0 10108 OWENS RLTY MTG INC COM 690828108 3 175 SH DFND 10 0 175 0 OWENS RLTY MTG INC COM 690828108 159 9426 SH DFND 10 0 0 9426 OXFORD INDS INC COM 691497309 2469 27378 SH DFND 3 27378 0 0 OXFORD INDS INC COM 691497309 2117 23468 SH DFND 5 23468 0 0 OXFORD INDS INC COM 691497309 20 223 SH DFND 8 0 0 223 OXFORD INDS INC COM 691497309 196 2176 SH DFND 10 0 2176 0 OXFORD INDS INC COM 691497309 33 361 SH DFND 10 0 0 361 OXFORD LANE CAP CORP COM 691543102 934 88166 SH DFND 5 88166 0 0 OXFORD LANE CAP CORP COM 691543102 893 84291 SH DFND 10 0 84291 0 OXFORD LANE CAP CORP COM 691543102 139 13080 SH DFND 10 0 0 13080 OXFORD SQUARE CAP CORP COM 69181V107 3 398 SH DFND 3 398 0 0 OXFORD SQUARE CAP CORP COM 69181V107 222 31178 SH DFND 5 31178 0 0 OXFORD SQUARE CAP CORP COM 69181V107 27 3827 SH DFND 6 3827 0 0 OXFORD SQUARE CAP CORP COM 69181V107 429 60230 SH DFND 10 0 60230 0 P & F INDS INC CL A NEW 692830508 3 320 SH DFND 10 0 320 0 PDVWIRELESS INC COM 69290R104 514 15165 SH DFND 3 15165 0 0 PDVWIRELESS INC COM 69290R104 280 8269 SH DFND 10 0 8269 0 PDL CMNTY BANCORP COM 69290X101 215 14245 SH DFND 3 14245 0 0 P A M TRANSN SVCS INC COM 693149106 229 3520 SH DFND 3 3520 0 0 P A M TRANSN SVCS INC COM 693149106 33 500 SH DFND 10 0 500 0 PBF ENERGY INC CL A 69318G106 7928 158847 SH DFND 3 158847 0 0 PBF ENERGY INC CL A 69318G106 34732 695898 SH DFND 5 695898 0 0 PBF ENERGY INC CL A 69318G106 71 1419 SH DFND 8 0 1419 0 PBF ENERGY INC CL A 69318G106 147 2936 SH DFND 8 0 0 2936 PBF ENERGY INC CL A 69318G106 26 524 SH DFND 8 524 0 0 PBF ENERGY INC CL A 69318G106 8337 167050 SH DFND 10 0 167050 0 PBF ENERGY INC CL A 69318G106 396 7928 SH DFND 10 0 0 7928 PC CONNECTION INC COM 69318J100 741 19052 SH DFND 3 19052 0 0 PC CONNECTION INC COM 69318J100 1465 37677 SH DFND 5 37677 0 0 PC CONNECTION INC COM 69318J100 804 20665 SH DFND 10 0 20665 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 10 0 0 63 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 0 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 3 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 550 25522 SH DFND 10 0 25522 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 495 SH DFND 10 0 0 495 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3582 166200 SH DFND 11 166200 0 0 PCM INC COM 69323K100 1451 74218 SH DFND 5 74218 0 0 PCM INC COM 69323K100 2968 151822 SH DFND 10 0 151822 0 PCM INC COM 69323K100 25 1265 SH DFND 10 0 0 1265 PCM FUND INC COM 69323T101 158 14008 SH DFND 10 0 14008 0 PCM FUND INC COM 69323T101 22 1975 SH DFND 10 0 0 1975 PCSB FINL CORP COM 69324R104 548 26952 SH DFND 3 26952 0 0 PC-TEL INC COM 69325Q105 427 91730 SH DFND 5 91730 0 0 PC-TEL INC COM 69325Q105 12 2550 SH DFND 10 0 2550 0 PDC ENERGY INC COM 69327R101 5297 108187 SH DFND 3 108187 0 0 PDC ENERGY INC COM 69327R101 6225 127140 SH DFND 5 127140 0 0 PDC ENERGY INC COM 69327R101 66 1342 SH DFND 8 0 0 1342 PDC ENERGY INC COM 69327R101 514 10502 SH DFND 10 0 10502 0 PDC ENERGY INC COM 69327R101 6 118 SH DFND 10 0 0 118 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 194 200000 PRN DFND 3 200000 0 0 PDF SOLUTIONS INC COM 693282105 456 50500 SH DFND 3 50500 0 0 PDF SOLUTIONS INC COM 693282105 9 973 SH DFND 6 973 0 0 PDF SOLUTIONS INC COM 693282105 1 100 SH DFND 8 0 0 100 PDF SOLUTIONS INC COM 693282105 19 2085 SH DFND 10 0 2085 0 PDL BIOPHARMA INC COM 69329Y104 629 239080 SH DFND 3 239080 0 0 PDL BIOPHARMA INC COM 69329Y104 1426 542310 SH DFND 5 542310 0 0 PDL BIOPHARMA INC COM 69329Y104 18 6833 SH DFND 8 0 0 6833 PDL BIOPHARMA INC COM 69329Y104 20 7554 SH DFND 10 0 7554 0 PDL BIOPHARMA INC COM 69329Y104 2 755 SH DFND 10 0 0 755 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 74 75000 PRN DFND 10 75000 0 0 PG&E CORP COM 69331C108 47108 1023875 SH DFND 3 1023875 0 0 PG&E CORP COM 69331C108 580 12610 SH DFND 6 12610 0 0 PG&E CORP COM 69331C108 4894 106375 SH DFND 8 0 0 106375 PG&E CORP COM 69331C108 41293 897462 SH DFND 8 897462 0 0 PG&E CORP COM 69331C108 20 432 SH DFND 9 0 0 432 PG&E CORP COM 69331C108 93 2022 SH DFND 9 2022 0 0 PG&E CORP COM 69331C108 61667 1340292 SH DFND 10 0 1340292 0 PG&E CORP COM 69331C108 2714 58987 SH DFND 10 0 0 58987 PG&E CORP COM 69331C108 1566 34028 SH DFND 10 34028 0 0 PHH CORP COM NEW 693320202 581 52838 SH DFND 3 52838 0 0 PHH CORP COM NEW 693320202 2395 217882 SH DFND 5 217882 0 0 PHH CORP COM NEW 693320202 24 2203 SH DFND 8 0 0 2203 PHH CORP COM NEW 693320202 7 600 SH DFND 10 0 600 0 PICO HLDGS INC COM NEW 693366205 402 32064 SH DFND 3 32064 0 0 PICO HLDGS INC COM NEW 693366205 433 34530 SH DFND 10 0 34530 0 PICO HLDGS INC COM NEW 693366205 13 1013 SH DFND 10 0 0 1013 PHI INC COM VTG 69336T106 3 301 SH DFND 5 301 0 0 PHI INC COM NON VTG 69336T205 177 18936 SH DFND 3 18936 0 0 PHI INC COM NON VTG 69336T205 170 18238 SH DFND 5 18238 0 0 PHI INC COM NON VTG 69336T205 84 9000 SH DFND 10 0 9000 0 PGT INNOVATIONS INC COM 69336V101 2315 107192 SH DFND 2 107192 0 0 PGT INNOVATIONS INC COM 69336V101 1740 80575 SH DFND 3 80575 0 0 PGT INNOVATIONS INC COM 69336V101 1 43 SH DFND 8 0 43 0 PGT INNOVATIONS INC COM 69336V101 4 200 SH DFND 8 0 0 200 PGT INNOVATIONS INC COM 69336V101 594 27522 SH DFND 10 0 27522 0 PGT INNOVATIONS INC COM 69336V101 1 49 SH DFND 10 0 0 49 PGT INNOVATIONS INC COM 69336V101 2315 107192 SH DFND 13 107192 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 2 1 0 0 PJT PARTNERS INC COM CL A 69343T107 1696 32390 SH DFND 3 32390 0 0 PJT PARTNERS INC COM CL A 69343T107 5 100 SH DFND 8 0 0 100 PJT PARTNERS INC COM CL A 69343T107 3066 58556 SH DFND 10 0 58556 0 PJT PARTNERS INC COM CL A 69343T107 493 9425 SH DFND 10 0 0 9425 PJT PARTNERS INC COM CL A 69343T107 72 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 24 940 SH DFND 10 0 940 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 14 990 SH DFND 5 990 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 14641 1035429 SH DFND 10 0 1035429 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 243 17170 SH DFND 10 0 0 17170 PGIM GLOBAL SHORT DURATION H COM 69346J106 10806 779080 SH DFND 10 0 779080 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 184 13269 SH DFND 10 0 0 13269 PNC FINL SVCS GROUP INC COM 693475105 377 2771 SH DFND 2 2771 0 0 PNC FINL SVCS GROUP INC COM 693475105 50862 373467 SH DFND 3 373467 0 0 PNC FINL SVCS GROUP INC COM 693475105 68042 499608 SH DFND 5 499608 0 0 PNC FINL SVCS GROUP INC COM 693475105 762 5596 SH DFND 6 5596 0 0 PNC FINL SVCS GROUP INC COM 693475105 534 3924 SH DFND 8 0 3924 0 PNC FINL SVCS GROUP INC COM 693475105 3082 22628 SH DFND 8 0 0 22628 PNC FINL SVCS GROUP INC COM 693475105 3311 24310 SH DFND 8 24310 0 0 PNC FINL SVCS GROUP INC COM 693475105 60 440 SH DFND 9 0 0 440 PNC FINL SVCS GROUP INC COM 693475105 271 1987 SH DFND 9 1987 0 0 PNC FINL SVCS GROUP INC COM 693475105 143085 1050629 SH DFND 10 0 1050629 0 PNC FINL SVCS GROUP INC COM 693475105 13606 99904 SH DFND 10 0 0 99904 PNC FINL SVCS GROUP INC COM 693475105 1327 9742 SH DFND 10 9742 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 337 4887 SH DFND 10 0 4887 0 POSCO SPONSORED ADR 693483109 988 14974 SH DFND 2 14974 0 0 POSCO SPONSORED ADR 693483109 210 3180 SH DFND 3 3180 0 0 POSCO SPONSORED ADR 693483109 36815 557808 SH DFND 5 557808 0 0 POSCO SPONSORED ADR 693483109 4547 68889 SH DFND 10 0 68889 0 POSCO SPONSORED ADR 693483109 408 6175 SH DFND 10 0 0 6175 PNM RES INC COM 69349H107 7835 198599 SH DFND 3 198599 0 0 PNM RES INC COM 69349H107 74 1887 SH DFND 8 0 1887 0 PNM RES INC COM 69349H107 463 11733 SH DFND 8 0 0 11733 PNM RES INC COM 69349H107 118 2982 SH DFND 8 2982 0 0 PNM RES INC COM 69349H107 654 16572 SH DFND 10 0 16572 0 PNM RES INC COM 69349H107 43 1092 SH DFND 10 0 0 1092 PPG INDS INC COM 693506107 4 37 SH DFND 2 37 0 0 PPG INDS INC COM 693506107 14499 132857 SH DFND 3 132857 0 0 PPG INDS INC COM 693506107 46198 423333 SH DFND 5 423333 0 0 PPG INDS INC COM 693506107 714 6542 SH DFND 6 6542 0 0 PPG INDS INC COM 693506107 547 5013 SH DFND 8 0 5013 0 PPG INDS INC COM 693506107 867 7942 SH DFND 8 0 0 7942 PPG INDS INC COM 693506107 1317 12066 SH DFND 8 12066 0 0 PPG INDS INC COM 693506107 1759 16122 SH DFND 9 0 0 16122 PPG INDS INC COM 693506107 772 7076 SH DFND 9 7076 0 0 PPG INDS INC COM 693506107 64113 587491 SH DFND 10 0 587491 0 PPG INDS INC COM 693506107 4508 41313 SH DFND 10 0 0 41313 PPG INDS INC COM 693506107 8 75 SH DFND 11 75 0 0 PPL CORP COM 69351T106 22772 778263 SH DFND 3 778263 0 0 PPL CORP COM 69351T106 34912 1193155 SH DFND 5 1193155 0 0 PPL CORP COM 69351T106 515 17602 SH DFND 6 17602 0 0 PPL CORP COM 69351T106 41 1399 SH DFND 8 0 1399 0 PPL CORP COM 69351T106 332 11344 SH DFND 8 0 0 11344 PPL CORP COM 69351T106 636 21745 SH DFND 8 21745 0 0 PPL CORP COM 69351T106 57596 1968442 SH DFND 10 0 1968442 0 PPL CORP COM 69351T106 3397 116105 SH DFND 10 0 0 116105 PPL CORP COM 69351T106 663 22651 SH DFND 10 22651 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5384 48857 SH DFND 3 48857 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11111 100839 SH DFND 5 100839 0 0 PRA HEALTH SCIENCES INC COM 69354M108 23 213 SH DFND 8 0 213 0 PRA HEALTH SCIENCES INC COM 69354M108 331 3000 SH DFND 8 0 0 3000 PRA HEALTH SCIENCES INC COM 69354M108 31246 283564 SH DFND 10 0 283564 0 PRA HEALTH SCIENCES INC COM 69354M108 3021 27424 SH DFND 10 0 0 27424 PRA GROUP INC COM 69354N106 2724 75659 SH DFND 3 75659 0 0 PRA GROUP INC COM 69354N106 69 1927 SH DFND 6 1927 0 0 PRA GROUP INC COM 69354N106 49 1356 SH DFND 8 0 0 1356 PRA GROUP INC COM 69354N106 113 3125 SH DFND 10 0 3125 0 PPDAI GROUP INC SPONSORED ADR 69354V108 5 1000 SH DFND 10 0 0 1000 PRGX GLOBAL INC COM NEW 69357C503 74 8500 SH DFND 2 8500 0 0 PRGX GLOBAL INC COM NEW 69357C503 295 33940 SH DFND 3 33940 0 0 PRGX GLOBAL INC COM NEW 69357C503 28 3241 SH DFND 10 0 3241 0 PRGX GLOBAL INC COM NEW 69357C503 4 445 SH DFND 10 0 0 445 PS BUSINESS PKS INC CALIF COM 69360J107 4119 32412 SH DFND 3 32412 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4518 35547 SH DFND 5 35547 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH DFND 8 0 0 100 PS BUSINESS PKS INC CALIF COM 69360J107 39 308 SH DFND 8 308 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 824 6484 SH DFND 10 0 6484 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 101 SH DFND 10 0 0 101 PVH CORP COM 693656100 10743 74396 SH DFND 3 74396 0 0 PVH CORP COM 693656100 94 648 SH DFND 8 0 648 0 PVH CORP COM 693656100 674 4665 SH DFND 8 0 0 4665 PVH CORP COM 693656100 88 606 SH DFND 8 606 0 0 PVH CORP COM 693656100 14486 100321 SH DFND 10 0 100321 0 PVH CORP COM 693656100 692 4795 SH DFND 10 0 0 4795 PVH CORP COM 693656100 14 98 SH DFND 11 98 0 0 PTC THERAPEUTICS INC COM 69366J200 3606 76728 SH DFND 3 76728 0 0 PTC THERAPEUTICS INC COM 69366J200 5 100 SH DFND 8 0 0 100 PTC THERAPEUTICS INC COM 69366J200 24 518 SH DFND 10 0 518 0 PTC THERAPEUTICS INC COM 69366J200 4423 94100 SH DFND 13 94100 0 0 PTC INC COM 69370C100 263 2481 SH DFND 2 2481 0 0 PTC INC COM 69370C100 9991 94089 SH DFND 3 94089 0 0 PTC INC COM 69370C100 139 1305 SH DFND 8 0 0 1305 PTC INC COM 69370C100 1034 9739 SH DFND 8 9739 0 0 PTC INC COM 69370C100 6303 59357 SH DFND 10 0 59357 0 PTC INC COM 69370C100 326 3066 SH DFND 10 0 0 3066 PACCAR INC COM 693718108 25 363 SH DFND 2 363 0 0 PACCAR INC COM 693718108 12108 177561 SH DFND 3 177561 0 0 PACCAR INC COM 693718108 34135 500588 SH DFND 5 500588 0 0 PACCAR INC COM 693718108 533 7812 SH DFND 6 7812 0 0 PACCAR INC COM 693718108 89 1312 SH DFND 8 0 1312 0 PACCAR INC COM 693718108 833 12211 SH DFND 8 0 0 12211 PACCAR INC COM 693718108 462 6781 SH DFND 8 6781 0 0 PACCAR INC COM 693718108 35432 519601 SH DFND 10 0 519601 0 PACCAR INC COM 693718108 1518 22262 SH DFND 10 0 0 22262 PACCAR INC COM 693718108 1248 18299 SH DFND 10 18299 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 134986 4288003 SH DFND 10 0 4288003 0 PACER FDS TR TRENDP US LAR CP 69374H105 3866 122803 SH DFND 10 0 0 122803 PACER FDS TR TRENDP US MID CP 69374H204 79043 2370119 SH DFND 10 0 2370119 0 PACER FDS TR TRENDP US MID CP 69374H204 2510 75260 SH DFND 10 0 0 75260 PACER FDS TR TRENDP 100 ETF 69374H303 36817 1019005 SH DFND 10 0 1019005 0 PACER FDS TR TRENDP 100 ETF 69374H303 807 22335 SH DFND 10 0 0 22335 PACER FDS TR GLOBL CASH ETF 69374H709 3276 105651 SH DFND 1 0 0 105651 PACER FDS TR GLOBL CASH ETF 69374H709 66051 2129984 SH DFND 10 0 2129984 0 PACER FDS TR GLOBL CASH ETF 69374H709 1509 48636 SH DFND 10 0 0 48636 PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH DFND 10 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 27 1031 SH DFND 10 0 1031 0 PACER FDS TR US CASH COWS 100 69374H881 21666 702298 SH DFND 10 0 702298 0 PACER FDS TR US CASH COWS 100 69374H881 506 16405 SH DFND 10 0 0 16405 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1098 202872 SH DFND 3 202872 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 400 SH DFND 8 0 0 400 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 159 29383 SH DFND 10 0 29383 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 363 18785 SH DFND 3 18785 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 4 207 SH DFND 10 0 0 207 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 0 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 7064 SH DFND 3 7064 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 218 79707 SH DFND 10 0 79707 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 319 116881 SH DFND 11 116881 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 8330 SH DFND 3 8330 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 85 44997 SH DFND 5 44997 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH DFND 10 0 100 0 PACIFIC MERCANTILE BANCORP COM 694552100 237 25319 SH DFND 3 25319 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 118 12570 SH DFND 5 12570 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 985 SH DFND 10 0 985 0 PACIFIC PREMIER BANCORP COM 69478X105 2771 74480 SH DFND 3 74480 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1827 49108 SH DFND 5 49108 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 200 SH DFND 8 0 0 200 PACIFIC PREMIER BANCORP COM 69478X105 270 7253 SH DFND 10 0 7253 0 PACIFIC PREMIER BANCORP COM 69478X105 21 577 SH DFND 10 0 0 577 PACIRA PHARMACEUTICALS INC COM 695127100 3686 74996 SH DFND 2 74996 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3288 66904 SH DFND 3 66904 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 45 913 SH DFND 8 0 0 913 PACIRA PHARMACEUTICALS INC COM 695127100 2779 56532 SH DFND 10 0 56532 0 PACIRA PHARMACEUTICALS INC COM 695127100 70 1428 SH DFND 10 0 0 1428 PACIRA PHARMACEUTICALS INC COM 695127100 3686 74996 SH DFND 13 74996 0 0 PACKAGING CORP AMER COM 695156109 3791 34557 SH DFND 3 34557 0 0 PACKAGING CORP AMER COM 695156109 4006 36517 SH DFND 5 36517 0 0 PACKAGING CORP AMER COM 695156109 114 1035 SH DFND 8 0 1035 0 PACKAGING CORP AMER COM 695156109 558 5084 SH DFND 8 0 0 5084 PACKAGING CORP AMER COM 695156109 59 539 SH DFND 8 539 0 0 PACKAGING CORP AMER COM 695156109 38700 352813 SH DFND 10 0 352813 0 PACKAGING CORP AMER COM 695156109 2252 20527 SH DFND 10 0 0 20527 PACKAGING CORP AMER COM 695156109 29 258 SH DFND 10 258 0 0 PACWEST BANCORP DEL COM 695263103 6087 127734 SH DFND 3 127734 0 0 PACWEST BANCORP DEL COM 695263103 119 2503 SH DFND 8 0 2503 0 PACWEST BANCORP DEL COM 695263103 134 2814 SH DFND 8 0 0 2814 PACWEST BANCORP DEL COM 695263103 31 661 SH DFND 8 661 0 0 PACWEST BANCORP DEL COM 695263103 10518 220725 SH DFND 10 0 220725 0 PACWEST BANCORP DEL COM 695263103 330 6930 SH DFND 10 0 0 6930 PAIN THERAPEUTICS INC COM NEW 69562K506 1 1000 SH DFND 10 0 1000 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 321 321448 SH DFND 3 321448 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 70 70415 SH DFND 5 70415 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 75 SH DFND 10 0 75 0 PALO ALTO NETWORKS INC COM 697435105 339 1504 SH DFND 2 1504 0 0 PALO ALTO NETWORKS INC COM 697435105 34324 152374 SH DFND 3 152374 0 0 PALO ALTO NETWORKS INC COM 697435105 548 2434 SH DFND 6 2434 0 0 PALO ALTO NETWORKS INC COM 697435105 5 20 SH DFND 8 0 20 0 PALO ALTO NETWORKS INC COM 697435105 694 3083 SH DFND 8 0 0 3083 PALO ALTO NETWORKS INC COM 697435105 139 618 SH DFND 8 618 0 0 PALO ALTO NETWORKS INC COM 697435105 261620 1161411 SH DFND 10 0 1161411 0 PALO ALTO NETWORKS INC COM 697435105 12406 55074 SH DFND 10 0 0 55074 PALO ALTO NETWORKS INC COM 697435105 521 2317 SH DFND 10 2317 0 0 PALO ALTO NETWORKS INC COM 697435105 12231 54296 SH DFND 13 54296 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 400 SH DFND 2 400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 97 3120 SH DFND 5 3120 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 199 6409 SH DFND 8 0 0 6409 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21542 693779 SH DFND 8 693779 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 862 27768 SH DFND 10 0 27768 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22 703 SH DFND 10 0 0 703 PAN AMERICAN SILVER CORP COM 697900108 162 10976 SH DFND 2 10976 0 0 PAN AMERICAN SILVER CORP COM 697900108 17684 1198097 SH DFND 3 1198097 0 0 PAN AMERICAN SILVER CORP COM 697900108 4608 312198 SH DFND 4 312198 0 0 PAN AMERICAN SILVER CORP COM 697900108 15533 1052360 SH DFND 5 1052360 0 0 PAN AMERICAN SILVER CORP COM 697900108 2445 165668 SH DFND 10 0 165668 0 PAN AMERICAN SILVER CORP COM 697900108 33 2208 SH DFND 10 0 0 2208 PANDORA MEDIA INC COM 698354107 35 3708 SH DFND 2 3708 0 0 PANDORA MEDIA INC COM 698354107 24366 2562160 SH DFND 3 2562160 0 0 PANDORA MEDIA INC COM 698354107 1398 147055 SH DFND 5 147055 0 0 PANDORA MEDIA INC COM 698354107 26 2692 SH DFND 8 0 0 2692 PANDORA MEDIA INC COM 698354107 2464 259122 SH DFND 10 0 259122 0 PANDORA MEDIA INC COM 698354107 76 7960 SH DFND 10 0 0 7960 PANDORA MEDIA INC COM 698354107 1010 106182 SH DFND 11 106182 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 471 25535 SH DFND 3 25535 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 284 15379 SH DFND 5 15379 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 40 2153 SH DFND 10 0 2153 0 PAPA JOHNS INTL INC COM 698813102 6047 117915 SH DFND 3 117915 0 0 PAPA JOHNS INTL INC COM 698813102 18 345 SH DFND 8 0 0 345 PAPA JOHNS INTL INC COM 698813102 940 18330 SH DFND 10 0 18330 0 PAPA JOHNS INTL INC COM 698813102 85 1664 SH DFND 10 0 0 1664 PAPA JOHNS INTL INC COM 698813102 7 133 SH DFND 11 133 0 0 PAPA MURPHYS HLDGS INC COM 698814100 18 3400 SH DFND 10 0 3400 0 PAR TECHNOLOGY CORP COM 698884103 410 18448 SH DFND 3 18448 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1039 50952 SH DFND 3 50952 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2318 113645 SH DFND 5 113645 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH DFND 8 0 0 100 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH DFND 10 0 109 0 PARAMOUNT 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INC COM 708430103 11 250 SH DFND 10 0 0 250 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1064 112487 SH DFND 3 112487 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 3594 SH DFND 6 3594 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 691 73002 SH DFND 8 0 73002 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3386 357915 SH DFND 8 0 0 357915 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8350 882659 SH DFND 8 882659 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 337 35589 SH DFND 10 0 35589 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 7286 SH DFND 10 0 0 7286 PENNYMAC MTG INVT TR COM 70931T103 2251 111209 SH DFND 3 111209 0 0 PENNYMAC MTG INVT TR COM 70931T103 3974 196324 SH DFND 5 196324 0 0 PENNYMAC MTG INVT TR COM 70931T103 54 2645 SH DFND 6 2645 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 844 SH DFND 8 0 844 0 PENNYMAC MTG INVT TR COM 70931T103 411 20284 SH DFND 8 0 0 20284 PENNYMAC MTG INVT TR COM 70931T103 7014 346532 SH DFND 10 0 346532 0 PENNYMAC MTG INVT TR COM 70931T103 273 13467 SH DFND 10 0 0 13467 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7 7000 PRN DFND 10 7000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 656 31367 SH DFND 3 31367 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 34242 1638381 SH DFND 5 1638381 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 603 28862 SH DFND 10 0 28862 0 PENNYMAC FINL SVCS INC CL A 70932B101 4 168 SH DFND 10 0 0 168 PENSARE ACQUISITION CORP COM 70957E105 10 1052 SH DFND 5 1052 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 691 SH DFND 3 691 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 93 SH DFND 8 0 93 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 467 SH DFND 8 0 0 467 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28330 597808 SH DFND 10 0 597808 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 7705 SH DFND 10 0 0 7705 PENUMBRA INC COM 70975L107 79 526 SH DFND 3 526 0 0 PENUMBRA INC COM 70975L107 5961 39821 SH DFND 5 39821 0 0 PENUMBRA INC COM 70975L107 0 3 SH DFND 8 0 3 0 PENUMBRA INC COM 70975L107 15 100 SH DFND 8 0 0 100 PENUMBRA INC COM 70975L107 103187 689291 SH DFND 8 689291 0 0 PENUMBRA INC COM 70975L107 472 3156 SH DFND 10 0 3156 0 PEOPLES BANCORP INC COM 709789101 1003 28631 SH DFND 3 28631 0 0 PEOPLES BANCORP INC COM 709789101 1895 54104 SH DFND 5 54104 0 0 PEOPLES BANCORP INC COM 709789101 62 1782 SH DFND 8 0 0 1782 PEOPLES BANCORP INC COM 709789101 609 17375 SH DFND 10 0 17375 0 PEOPLES BANCORP INC COM 709789101 7 186 SH DFND 10 0 0 186 PEOPLES BANCORP N C INC COM 710577107 217 7509 SH DFND 3 7509 0 0 PEOPLES BANCORP N C INC COM 710577107 59 2043 SH DFND 5 2043 0 0 PEOPLES BANCORP N C INC COM 710577107 160 5555 SH DFND 10 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 473 11164 SH DFND 3 11164 0 0 PEOPLES FINL SVCS CORP COM 711040105 412 9722 SH DFND 10 0 9722 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19685 1149814 SH DFND 3 1149814 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1055 SH DFND 8 0 1055 0 PEOPLES UNITED FINANCIAL INC COM 712704105 170 9953 SH DFND 8 0 0 9953 PEOPLES UNITED FINANCIAL INC COM 712704105 272 15898 SH DFND 8 15898 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21209 1238865 SH DFND 10 0 1238865 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1357 79235 SH DFND 10 0 0 79235 PEOPLES UTAH BANCORP COM 712706209 847 24938 SH DFND 3 24938 0 0 PEOPLES UTAH BANCORP COM 712706209 311 9155 SH DFND 5 9155 0 0 PEOPLES UTAH BANCORP COM 712706209 3 100 SH DFND 8 0 0 100 PEPSICO INC COM 713448108 328 2936 SH DFND 0 0 0 2936 PEPSICO INC COM 713448108 1115 9977 SH DFND 2 9977 0 0 PEPSICO INC COM 713448108 63672 569517 SH DFND 3 569517 0 0 PEPSICO INC COM 713448108 26788 239609 SH DFND 5 239609 0 0 PEPSICO INC COM 713448108 2960 26480 SH DFND 6 26480 0 0 PEPSICO INC COM 713448108 1988 17784 SH DFND 8 0 17784 0 PEPSICO INC COM 713448108 5008 44795 SH DFND 8 0 0 44795 PEPSICO INC COM 713448108 6211 55551 SH DFND 8 55551 0 0 PEPSICO INC COM 713448108 1885 16859 SH DFND 9 0 0 16859 PEPSICO INC COM 713448108 1787 15982 SH DFND 9 15982 0 0 PEPSICO INC COM 713448108 1044849 9345702 SH DFND 10 0 9345702 0 PEPSICO INC COM 713448108 86604 774627 SH DFND 10 0 0 774627 PEPSICO INC COM 713448108 863 7718 SH DFND 10 7718 0 0 PERCEPTRON INC COM 71361F100 130 13305 SH DFND 5 13305 0 0 PERCEPTRON INC COM 71361F100 19 1991 SH DFND 10 0 1991 0 PERCEPTRON INC COM 71361F100 3 286 SH DFND 10 0 0 286 PERFICIENT INC COM 71375U101 1476 55402 SH DFND 3 55402 0 0 PERFICIENT INC COM 71375U101 213 7974 SH DFND 5 7974 0 0 PERFICIENT INC COM 71375U101 14 533 SH DFND 8 0 0 533 PERFICIENT INC COM 71375U101 2630 98692 SH DFND 10 0 98692 0 PERFICIENT INC COM 71375U101 51 1916 SH DFND 10 0 0 1916 PERFORMANCE FOOD GROUP CO COM 71377A103 2493 74875 SH DFND 2 74875 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5669 170245 SH DFND 3 170245 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13 400 SH DFND 8 0 0 400 PERFORMANCE FOOD GROUP CO COM 71377A103 731 21973 SH DFND 10 0 21973 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23 715 SH DFND 10 0 0 715 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 11 1 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2493 74875 SH DFND 13 74875 0 0 PERKINELMER INC COM 714046109 6528 67117 SH DFND 3 67117 0 0 PERKINELMER INC COM 714046109 13712 140973 SH DFND 5 140973 0 0 PERKINELMER INC COM 714046109 109 1121 SH DFND 6 1121 0 0 PERKINELMER INC COM 714046109 1591 16352 SH DFND 8 0 16352 0 PERKINELMER INC COM 714046109 724 7447 SH DFND 8 0 0 7447 PERKINELMER INC COM 714046109 30647 315071 SH DFND 10 0 315071 0 PERKINELMER INC COM 714046109 1036 10650 SH DFND 10 0 0 10650 PERKINELMER INC COM 714046109 211 2173 SH DFND 10 2173 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1543 SH DFND 10 0 1543 0 PERMA PIPE INTL HLDGS INC COM 714167103 0 30 SH DFND 5 30 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 1082 118876 SH DFND 10 0 118876 0 PERMA PIPE INTL HLDGS INC COM 714167103 82 9000 SH DFND 10 0 0 9000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 121 15147 SH DFND 5 15147 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 380 47726 SH DFND 10 0 47726 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 5721 SH DFND 10 0 0 5721 PERMIANVILLE RTY TR TR UNIT 71425H100 7 2070 SH DFND 5 2070 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 97 27687 SH DFND 10 0 27687 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 2071 SH DFND 5 2071 0 0 PERSHING GOLD CORP COM NEW 715302204 0 3 SH DFND 5 3 0 0 PERSHING GOLD CORP COM NEW 715302204 3 2829 SH DFND 10 0 2829 0 PERSPECTA INC COM 715347100 2 74 SH DFND 2 74 0 0 PERSPECTA INC COM 715347100 9269 360375 SH DFND 3 360375 0 0 PERSPECTA INC COM 715347100 82 3207 SH DFND 8 0 3207 0 PERSPECTA INC COM 715347100 26 1024 SH DFND 8 0 0 1024 PERSPECTA INC COM 715347100 29 1131 SH DFND 8 1131 0 0 PERSPECTA INC COM 715347100 1490 57936 SH DFND 10 0 57936 0 PERSPECTA INC COM 715347100 79 3077 SH DFND 10 0 0 3077 PERSPECTA INC COM 715347100 137 5342 SH DFND 10 5342 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 12370 SH DFND 2 12370 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2084 85153 SH DFND 10 0 85153 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95 3868 SH DFND 10 0 0 3868 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 169 6885 SH DFND 10 6885 0 0 PETMED EXPRESS INC COM 716382106 1272 38528 SH DFND 3 38528 0 0 PETMED EXPRESS INC COM 716382106 5822 176382 SH DFND 5 176382 0 0 PETMED EXPRESS INC COM 716382106 26 795 SH DFND 8 0 0 795 PETMED EXPRESS INC COM 716382106 3142 95175 SH DFND 10 0 95175 0 PETMED EXPRESS INC COM 716382106 51 1536 SH DFND 10 0 0 1536 PETIQ INC COM CL A 71639T106 723 18385 SH DFND 3 18385 0 0 PETIQ INC COM CL A 71639T106 509 12946 SH DFND 5 12946 0 0 PETIQ INC COM CL A 71639T106 617 15695 SH DFND 10 0 15695 0 PETIQ INC COM CL A 71639T106 12 300 SH DFND 10 0 0 300 PETROCHINA CO LTD SPONSORED ADR 71646E100 1163 14277 SH DFND 10 0 14277 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 600 SH DFND 10 0 0 600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH DFND 2 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3733 SH DFND 3 3733 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5854 559694 SH DFND 10 0 559694 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 15910 SH DFND 10 0 0 15910 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5348 511261 SH DFND 12 511261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 943 78137 SH DFND 2 78137 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52217 4326204 SH DFND 3 4326204 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14380 1191369 SH DFND 10 0 1191369 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1170 96921 SH DFND 10 0 0 96921 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 7589 SH DFND 12 7589 0 0 PFENEX INC COM 717071104 230 44965 SH DFND 3 44965 0 0 PFENEX INC COM 717071104 74 14390 SH DFND 5 14390 0 0 PFENEX INC COM 717071104 15 3025 SH DFND 10 0 3025 0 PFENEX INC COM 717071104 10 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 220 5003 SH DFND 1 0 0 5003 PFIZER INC COM 717081103 501 11363 SH DFND 2 11363 0 0 PFIZER INC COM 717081103 108482 2461583 SH DFND 3 2461583 0 0 PFIZER INC COM 717081103 171277 3886486 SH DFND 5 3886486 0 0 PFIZER INC COM 717081103 2548 57822 SH DFND 6 57822 0 0 PFIZER INC COM 717081103 4653 105592 SH DFND 8 0 105592 0 PFIZER INC COM 717081103 11254 255364 SH DFND 8 0 0 255364 PFIZER INC COM 717081103 8054 182747 SH DFND 8 182747 0 0 PFIZER INC COM 717081103 2166 49155 SH DFND 9 0 0 49155 PFIZER INC COM 717081103 1563 35470 SH DFND 9 35470 0 0 PFIZER INC COM 717081103 2013023 45677837 SH DFND 10 0 45677837 0 PFIZER INC COM 717081103 116769 2649610 SH DFND 10 0 0 2649610 PFIZER INC COM 717081103 3138 71205 SH DFND 10 71205 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 PFIZER INC COM 717081103 1957 44405 SH DFND 13 44405 0 0 PFSWEB INC COM NEW 717098206 183 24667 SH DFND 3 24667 0 0 PFSWEB INC COM NEW 717098206 156 21134 SH DFND 5 21134 0 0 PFSWEB INC COM NEW 717098206 9 1200 SH DFND 10 0 1200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6659 155226 SH DFND 2 155226 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1544 35984 SH DFND 3 35984 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 100 SH DFND 8 0 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 701 16336 SH DFND 10 0 16336 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6659 155226 SH DFND 13 155226 0 0 PHILIP MORRIS INTL INC COM 718172109 4104 50337 SH DFND 0 0 0 50337 PHILIP MORRIS INTL INC COM 718172109 577 7081 SH DFND 1 0 0 7081 PHILIP MORRIS INTL INC COM 718172109 1178 14442 SH DFND 2 14442 0 0 PHILIP MORRIS INTL INC COM 718172109 50036 613632 SH DFND 3 613632 0 0 PHILIP MORRIS INTL INC COM 718172109 85935 1053897 SH DFND 5 1053897 0 0 PHILIP MORRIS INTL INC COM 718172109 2258 27696 SH DFND 8 0 27696 0 PHILIP MORRIS INTL INC COM 718172109 4079 50023 SH DFND 8 0 0 50023 PHILIP MORRIS INTL INC COM 718172109 4330 53103 SH DFND 8 53103 0 0 PHILIP MORRIS INTL INC COM 718172109 83197 1020326 SH DFND 9 0 0 1020326 PHILIP MORRIS INTL INC COM 718172109 903862 11084886 SH DFND 9 11084886 0 0 PHILIP MORRIS INTL INC COM 718172109 733370 8993996 SH DFND 10 0 8993996 0 PHILIP MORRIS INTL INC COM 718172109 53126 651527 SH DFND 10 0 0 651527 PHILIP MORRIS INTL INC COM 718172109 19900 244058 SH DFND 10 244058 0 0 PHILLIPS 66 COM 718546104 288 2551 SH DFND 2 2551 0 0 PHILLIPS 66 COM 718546104 33102 293662 SH DFND 3 293662 0 0 PHILLIPS 66 COM 718546104 854 7578 SH DFND 6 7578 0 0 PHILLIPS 66 COM 718546104 3117 27657 SH DFND 8 0 27657 0 PHILLIPS 66 COM 718546104 1746 15486 SH DFND 8 0 0 15486 PHILLIPS 66 COM 718546104 1787 15852 SH DFND 8 15852 0 0 PHILLIPS 66 COM 718546104 21 182 SH DFND 9 0 0 182 PHILLIPS 66 COM 718546104 51 452 SH DFND 9 452 0 0 PHILLIPS 66 COM 718546104 312718 2774293 SH DFND 10 0 2774293 0 PHILLIPS 66 COM 718546104 32912 291981 SH DFND 10 0 0 291981 PHILLIPS 66 COM 718546104 28 252 SH DFND 10 252 0 0 PHILLIPS 66 COM 718546104 1775 15750 SH DFND 13 15750 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH DFND 0 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 741 SH DFND 3 741 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 492 SH DFND 8 0 492 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11245 219891 SH DFND 10 0 219891 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 539 10533 SH DFND 10 0 0 10533 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11381 222538 SH DFND 11 222538 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 331 SH DFND 3 331 0 0 PHOTRONICS INC COM 719405102 1272 129125 SH DFND 3 129125 0 0 PHOTRONICS INC COM 719405102 3153 320137 SH DFND 5 320137 0 0 PHOTRONICS INC COM 719405102 10 1047 SH DFND 8 0 0 1047 PHOTRONICS INC COM 719405102 37 3716 SH DFND 10 0 3716 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3000 PRN DFND 10 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 6565 389385 SH DFND 3 389385 0 0 PHYSICIANS RLTY TR COM 71943U104 3278 194417 SH DFND 5 194417 0 0 PHYSICIANS RLTY TR COM 71943U104 14 841 SH DFND 8 0 841 0 PHYSICIANS RLTY TR COM 71943U104 327 19391 SH DFND 8 0 0 19391 PHYSICIANS RLTY TR COM 71943U104 46 2728 SH DFND 8 2728 0 0 PHYSICIANS RLTY TR COM 71943U104 1574 93347 SH DFND 10 0 93347 0 PHYSICIANS RLTY TR COM 71943U104 19 1140 SH DFND 10 0 0 1140 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5218 275629 SH DFND 3 275629 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2568 135648 SH DFND 5 135648 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1086 SH DFND 8 0 1086 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3170 SH DFND 8 0 0 3170 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50520 2668821 SH DFND 8 2668821 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 425 22448 SH DFND 10 0 22448 0 PIER 1 IMPORTS INC COM 720279108 200 133445 SH DFND 3 133445 0 0 PIER 1 IMPORTS INC COM 720279108 2 1062 SH DFND 8 0 0 1062 PIER 1 IMPORTS INC COM 720279108 35 23514 SH DFND 10 0 23514 0 PIERIS PHARMACEUTICALS INC COM 720795103 472 84310 SH DFND 3 84310 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 216 38600 SH DFND 10 0 38600 0 PIERIS PHARMACEUTICALS INC COM 720795103 39 7000 SH DFND 10 0 0 7000 PILGRIMS PRIDE CORP NEW COM 72147K108 583 32201 SH DFND 3 32201 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7009 387452 SH DFND 10 0 387452 0 PILGRIMS PRIDE CORP NEW COM 72147K108 284 15712 SH DFND 10 0 0 15712 PIMCO CALIF MUN INCOME FD II COM 72200M108 1323 158086 SH DFND 10 0 158086 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 40 4799 SH DFND 10 0 0 4799 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1719 107914 SH DFND 10 0 107914 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 58 3625 SH DFND 10 0 0 3625 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1744 SH DFND 5 1744 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1345 103673 SH DFND 10 0 103673 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2906 SH DFND 10 0 0 2906 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 869 74582 SH DFND 10 0 74582 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 10 0 0 840 PIMCO CORPORATE INCOME STRAT COM 72200U100 62 3405 SH DFND 5 3405 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3829 209319 SH DFND 10 0 209319 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 90 4897 SH DFND 10 0 0 4897 PIMCO MUN INCOME FD II COM 72200W106 13 945 SH DFND 5 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 6073 459008 SH DFND 10 0 459008 0 PIMCO MUN INCOME FD II COM 72200W106 108 8131 SH DFND 10 0 0 8131 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 54 SH DFND 5 54 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3322 340347 SH DFND 10 0 340347 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 34 3437 SH DFND 10 0 0 3437 PIMCO NEW YORK MUN FD II COM 72200Y102 346 30041 SH DFND 10 0 30041 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 10 0 0 11 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 944 SH DFND 5 944 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 344 23847 SH DFND 10 0 23847 0 PIMCO HIGH INCOME FD COM SHS 722014107 51 6120 SH DFND 5 6120 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5140 612640 SH DFND 10 0 612640 0 PIMCO HIGH INCOME FD COM SHS 722014107 101 12070 SH DFND 10 0 0 12070 PIMCO MUN INCOME FD III COM 72201A103 1101 95030 SH DFND 10 0 95030 0 PIMCO MUN INCOME FD III COM 72201A103 20 1756 SH DFND 10 0 0 1756 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 178 SH DFND 5 178 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 14562 815784 SH DFND 10 0 815784 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 553 30970 SH DFND 10 0 0 30970 PIMCO CALIF MUN INCOME FD II COM 72201C109 923 90883 SH DFND 10 0 90883 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 46 4507 SH DFND 10 0 0 4507 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 215 22765 SH DFND 10 0 22765 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2001 169321 SH DFND 10 0 169321 0 PIMCO INCOME STRATEGY FUND COM 72201H108 37 3164 SH DFND 10 0 0 3164 PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3100 SH DFND 5 3100 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3892 368888 SH DFND 10 0 368888 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2400 SH DFND 10 0 0 2400 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1134 22734 SH DFND 10 0 22734 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 27 546 SH DFND 10 0 0 546 PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2790 SH DFND 5 2790 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 59245 1154414 SH DFND 10 0 1154414 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5489 106952 SH DFND 10 0 0 106952 PIMCO ETF TR 15+ YR US TIPS 72201R304 839 12961 SH DFND 10 0 12961 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 69 SH DFND 10 0 0 69 PIMCO ETF TR BROAD US TIPS 72201R403 296 5235 SH DFND 10 0 5235 0 PIMCO ETF TR BROAD US TIPS 72201R403 10 182 SH DFND 10 0 0 182 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6447 64685 SH DFND 10 0 64685 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 764 7661 SH DFND 10 0 0 7661 PIMCO ETF TR ACTIVE BD ETF 72201R775 92 900 SH DFND 5 900 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 44688 436583 SH DFND 10 0 436583 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2071 20228 SH DFND 10 0 0 20228 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4489 44609 SH DFND 5 44609 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17919 178065 SH DFND 10 0 178065 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1056 10490 SH DFND 10 0 0 10490 PIMCO ETF TR INV GRD CRP BD 72201R817 3445 34250 SH DFND 10 0 34250 0 PIMCO ETF TR INV GRD CRP BD 72201R817 135 1346 SH DFND 10 0 0 1346 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69 676 SH DFND 5 676 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 746488 7345883 SH DFND 10 0 7345883 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24522 241310 SH DFND 10 0 0 241310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34 332 SH DFND 10 332 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 14267 271705 SH DFND 10 0 271705 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 921 17533 SH DFND 10 0 0 17533 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3468 69753 SH DFND 10 0 69753 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6650 60986 SH DFND 10 0 60986 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1767 52770 SH DFND 5 52770 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25160 751256 SH DFND 10 0 751256 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2628 78471 SH DFND 10 0 0 78471 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH DFND 5 29 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10354 375011 SH DFND 10 0 375011 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 298 10785 SH DFND 10 0 0 10785 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2813 116614 SH DFND 5 116614 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 122995 5099284 SH DFND 10 0 5099284 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8020 332499 SH DFND 10 0 0 332499 PINDUODUO INC SPONSORED ADS 722304102 9 350 SH DFND 2 350 0 0 PINDUODUO INC SPONSORED ADS 722304102 83 3166 SH DFND 3 3166 0 0 PINDUODUO INC SPONSORED ADS 722304102 135 5146 SH DFND 10 0 5146 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4143 68878 SH DFND 3 68878 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20 337 SH DFND 8 0 337 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75 1247 SH DFND 8 0 0 1247 PINNACLE FINL PARTNERS INC COM 72346Q104 18 300 SH DFND 8 300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1126 18723 SH DFND 10 0 18723 0 PINNACLE WEST CAP CORP COM 723484101 12995 164120 SH DFND 3 164120 0 0 PINNACLE WEST CAP CORP COM 723484101 109 1381 SH DFND 8 0 1381 0 PINNACLE WEST CAP CORP COM 723484101 210 2651 SH DFND 8 0 0 2651 PINNACLE WEST CAP CORP COM 723484101 228 2877 SH DFND 8 2877 0 0 PINNACLE WEST CAP CORP COM 723484101 14077 177788 SH DFND 10 0 177788 0 PINNACLE WEST CAP CORP COM 723484101 770 9727 SH DFND 10 0 0 9727 PINNACLE FOODS INC DEL COM 72348P104 337 5195 SH DFND 3 5195 0 0 PINNACLE FOODS INC DEL COM 72348P104 98 1517 SH DFND 8 0 1517 0 PINNACLE FOODS INC DEL COM 72348P104 294 4532 SH DFND 8 0 0 4532 PINNACLE FOODS INC DEL COM 72348P104 34 530 SH DFND 8 530 0 0 PINNACLE FOODS INC DEL COM 72348P104 5186 80019 SH DFND 10 0 80019 0 PINNACLE FOODS INC DEL COM 72348P104 629 9703 SH DFND 10 0 0 9703 PINNACLE ENTMT INC NEW COM 72348Y105 2910 86389 SH DFND 3 86389 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 214 6342 SH DFND 5 6342 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 394 11690 SH DFND 8 0 0 11690 PINNACLE ENTMT INC NEW COM 72348Y105 172 5098 SH DFND 10 0 5098 0 PINNACLE ENTMT INC NEW COM 72348Y105 4 109 SH DFND 10 0 0 109 PIONEER DIV HIGH INCOME TRUS COM 723653101 259 17721 SH DFND 10 0 17721 0 PIONEER ENERGY SVCS CORP COM 723664108 364 123432 SH DFND 3 123432 0 0 PIONEER ENERGY SVCS CORP COM 723664108 867 293947 SH DFND 5 293947 0 0 PIONEER ENERGY SVCS CORP COM 723664108 329 111418 SH DFND 10 0 111418 0 PIONEER ENERGY SVCS CORP COM 723664108 5 1747 SH DFND 10 0 0 1747 PIONEER HIGH INCOME TR COM 72369H106 2 258 SH DFND 5 258 0 0 PIONEER HIGH INCOME TR COM 72369H106 193 20828 SH DFND 10 0 20828 0 PIONEER FLOATING RATE TR COM 72369J102 2954 267826 SH DFND 10 0 267826 0 PIONEER FLOATING RATE TR COM 72369J102 102 9279 SH DFND 10 0 0 9279 PIONEER MUN HIGH INCOME ADV COM 723762100 861 80768 SH DFND 10 0 80768 0 PIONEER MUN HIGH INCOME ADV COM 723762100 7 667 SH DFND 10 0 0 667 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3893 350097 SH DFND 10 0 350097 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 132 11850 SH DFND 10 0 0 11850 PIONEER NAT RES CO COM 723787107 0 1 SH DFND 2 1 0 0 PIONEER NAT RES CO COM 723787107 12190 69983 SH DFND 3 69983 0 0 PIONEER NAT RES CO COM 723787107 79130 454275 SH DFND 5 454275 0 0 PIONEER NAT RES CO COM 723787107 710 4074 SH DFND 6 4074 0 0 PIONEER NAT RES CO COM 723787107 8753 50248 SH DFND 8 0 50248 0 PIONEER NAT RES CO COM 723787107 1353 7768 SH DFND 8 0 0 7768 PIONEER NAT RES CO COM 723787107 1063 6101 SH DFND 8 6101 0 0 PIONEER NAT RES CO COM 723787107 64488 370214 SH DFND 10 0 370214 0 PIONEER NAT RES CO COM 723787107 6638 38108 SH DFND 10 0 0 38108 PIONEER NAT RES CO COM 723787107 739 4244 SH DFND 10 4244 0 0 PIONEER NAT RES CO COM 723787107 3761 21593 SH DFND 11 21593 0 0 PIPER JAFFRAY COS COM 724078100 68 896 SH DFND 2 896 0 0 PIPER JAFFRAY COS COM 724078100 1830 23968 SH DFND 3 23968 0 0 PIPER JAFFRAY COS COM 724078100 1357 17775 SH DFND 5 17775 0 0 PIPER JAFFRAY COS COM 724078100 40 521 SH DFND 8 0 0 521 PIPER JAFFRAY COS COM 724078100 302 3961 SH DFND 10 0 3961 0 PIPER JAFFRAY COS COM 724078100 28 361 SH DFND 10 0 0 361 PITNEY BOWES INC COM 724479100 3455 488005 SH DFND 3 488005 0 0 PITNEY BOWES INC COM 724479100 2269 320464 SH DFND 5 320464 0 0 PITNEY BOWES INC COM 724479100 33 4622 SH DFND 8 0 0 4622 PITNEY BOWES INC COM 724479100 22 3131 SH DFND 8 3131 0 0 PITNEY BOWES INC COM 724479100 3842 542605 SH DFND 10 0 542605 0 PITNEY BOWES INC COM 724479100 84 11863 SH DFND 10 0 0 11863 PIXELWORKS INC COM NEW 72581M305 47 10500 SH DFND 10 0 10500 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1693 86481 SH DFND 3 86481 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 2883 147258 SH DFND 10 0 147258 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 72 3672 SH DFND 10 0 0 3672 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH DFND 0 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318 12721 SH DFND 3 12721 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 7024 SH DFND 8 0 7024 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49807 1991495 SH DFND 10 0 1991495 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1967 78655 SH DFND 10 0 0 78655 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64420 2575774 SH DFND 11 2575774 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2682 SH DFND 3 2682 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6469 263706 SH DFND 5 263706 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 4362 SH DFND 8 0 4362 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 2918 SH DFND 8 0 0 2918 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11424 465731 SH DFND 10 0 465731 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 352 14362 SH DFND 10 0 0 14362 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1290 52572 SH DFND 11 52572 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682672 0 0 PROGRESSIVE CORP OHIO COM 743315103 686 9658 SH DFND 6 9658 0 0 PROGRESSIVE CORP OHIO COM 743315103 362 5089 SH DFND 8 0 5089 0 PROGRESSIVE CORP OHIO COM 743315103 1286 18097 SH DFND 8 0 0 18097 PROGRESSIVE CORP OHIO COM 743315103 1304 18349 SH DFND 8 18349 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 676 SH DFND 9 0 0 676 PROGRESSIVE CORP OHIO COM 743315103 204 2869 SH DFND 9 2869 0 0 PROGRESSIVE CORP OHIO COM 743315103 29693 417976 SH DFND 10 0 417976 0 PROGRESSIVE CORP OHIO COM 743315103 703 9899 SH DFND 10 0 0 9899 PROGRESSIVE CORP OHIO COM 743315103 59 824 SH DFND 10 824 0 0 PROGRESSIVE CORP OHIO COM 743315103 12310 173287 SH DFND 13 173287 0 0 PROLOGIS INC COM 74340W103 1 13 SH DFND 2 13 0 0 PROLOGIS INC COM 74340W103 39127 577181 SH DFND 3 577181 0 0 PROLOGIS INC COM 74340W103 48740 718983 SH DFND 5 718983 0 0 PROLOGIS INC COM 74340W103 728 10738 SH DFND 6 10738 0 0 PROLOGIS INC COM 74340W103 2746 40511 SH DFND 8 0 40511 0 PROLOGIS INC COM 74340W103 54191 799392 SH DFND 8 0 0 799392 PROLOGIS INC COM 74340W103 170191 2510571 SH DFND 8 2510571 0 0 PROLOGIS INC COM 74340W103 33 485 SH DFND 9 0 0 485 PROLOGIS INC COM 74340W103 154 2279 SH DFND 9 2279 0 0 PROLOGIS INC COM 74340W103 101773 1501296 SH DFND 10 0 1501296 0 PROLOGIS INC COM 74340W103 5242 77327 SH DFND 10 0 0 77327 PROLOGIS INC COM 74340W103 5673 83684 SH DFND 10 83684 0 0 PROLOGIS INC COM 74340W103 0 1 SH DFND 11 1 0 0 PROOFPOINT INC COM 743424103 1 6 SH DFND 2 6 0 0 PROOFPOINT INC COM 743424103 111 1044 SH DFND 3 1044 0 0 PROOFPOINT INC COM 743424103 24759 232852 SH DFND 5 232852 0 0 PROOFPOINT INC COM 743424103 6 55 SH DFND 8 0 55 0 PROOFPOINT INC COM 743424103 55 515 SH DFND 8 0 0 515 PROOFPOINT INC COM 743424103 13963 131313 SH DFND 10 0 131313 0 PROOFPOINT INC COM 743424103 308 2897 SH DFND 10 0 0 2897 PROOFPOINT INC COM 743424103 30 280 SH DFND 10 280 0 0 PROPHASE LABS INC COM 74345W108 0 12 SH DFND 5 12 0 0 PROPHASE LABS INC COM 74345W108 3 850 SH DFND 10 0 850 0 PROS HOLDINGS INC COM 74346Y103 1010 28835 SH DFND 2 28835 0 0 PROS HOLDINGS INC COM 74346Y103 1772 50603 SH DFND 3 50603 0 0 PROS HOLDINGS INC COM 74346Y103 3691 105386 SH DFND 5 105386 0 0 PROS HOLDINGS INC COM 74346Y103 4 100 SH DFND 8 0 0 100 PROS HOLDINGS INC COM 74346Y103 93 2661 SH DFND 10 0 2661 0 PROS HOLDINGS INC COM 74346Y103 36 1028 SH DFND 10 0 0 1028 PROS HOLDINGS INC COM 74346Y103 1010 28835 SH DFND 13 28835 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 6 5000 PRN DFND 10 0 5000 0 PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH DFND 10 0 2 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 13 590 SH DFND 5 590 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 100 4456 SH DFND 10 0 4456 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 15 687 SH DFND 10 0 0 687 PROSHARES TR ULTRAPRO SHORT N 74347B193 0 8 SH DFND 5 8 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 7000 SH DFND 3 7000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 3486 SH DFND 10 0 3486 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH DFND 10 0 0 75 PROSHARES TR ULTSHT FT CH 50 74347B227 139 2029 SH DFND 3 2029 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 5 68 SH DFND 5 68 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH DFND 10 0 1 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 55 SH DFND 5 55 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 12776 233045 SH DFND 10 0 233045 0 PROSHARES TR PSHS SHORT DOW30 74347B235 489 8913 SH DFND 10 0 0 8913 PROSHARES TR ULTSHRT QQQ 74347B243 1035 29316 SH DFND 3 29316 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 17 490 SH DFND 5 490 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1 37 SH DFND 10 0 37 0 PROSHARES TR ULTSHRT QQQ 74347B243 0 4 SH DFND 10 0 0 4 PROSHARES TR ULTRAPRO SHORT S 74347B268 2 74 SH DFND 3 74 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH DFND 10 0 33 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 35 1224 SH DFND 5 1224 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 387 SH DFND 10 0 387 0 PROSHARES TR SHT MSCI NEW 74347B284 4 77 SH DFND 5 77 0 0 PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH DFND 10 0 10 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 9 180 SH DFND 5 180 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1145 34597 SH DFND 3 34597 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 75 2256 SH DFND 5 2256 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 10 307 SH DFND 10 0 307 0 PROSHARES TR SHORT S&P 500 NE 74347B425 870 31855 SH DFND 5 31855 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 37026 1355263 SH DFND 10 0 1355263 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1846 67567 SH DFND 10 0 0 67567 PROSHARES TR ULTPRO NASBIO NW 74347B474 36 805 SH DFND 5 805 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 3 67 SH DFND 5 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2413 58195 SH DFND 10 0 58195 0 PROSHARES TR DJ BRKFLD GLB 74347B508 18 440 SH DFND 10 0 0 440 PROSHARES TR INVT INT RT HG 74347B607 84843 1119887 SH DFND 10 0 1119887 0 PROSHARES TR INVT INT RT HG 74347B607 3792 50043 SH DFND 10 0 0 50043 PROSHARES TR INVT INT RT HG 74347B607 4456 58817 SH DFND 10 58817 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 45432 798172 SH DFND 10 0 798172 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1286 22589 SH DFND 10 0 0 22589 PROSHARES TR RUSS 2000 DIVD 74347B698 47113 800149 SH DFND 10 0 800149 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2074 35228 SH DFND 10 0 0 35228 PROSHARES TR SHORT QQQ NEW 74347B714 29 998 SH DFND 5 998 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 58637 2003995 SH DFND 10 0 2003995 0 PROSHARES TR SHORT QQQ NEW 74347B714 1417 48430 SH DFND 10 0 0 48430 PROSHARES TR MSCI EAFE DIVD 74347B839 14786 387062 SH DFND 10 0 387062 0 PROSHARES TR MSCI EAFE DIVD 74347B839 534 13977 SH DFND 10 0 0 13977 PROPETRO HLDG CORP COM 74347M108 2019 122459 SH DFND 3 122459 0 0 PROPETRO HLDG CORP COM 74347M108 2175 131882 SH DFND 5 131882 0 0 PROPETRO HLDG CORP COM 74347M108 5 300 SH DFND 8 0 0 300 PROPETRO HLDG CORP COM 74347M108 427 25885 SH DFND 10 0 25885 0 PROPETRO HLDG CORP COM 74347M108 9 570 SH DFND 10 0 0 570 PROSHARES TR PSHS ULT S&P 500 74347R107 1192 9346 SH DFND 3 9346 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 718 5627 SH DFND 10 0 5627 0 PROSHARES TR PSHS ULT S&P 500 74347R107 36 280 SH DFND 10 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 242 10748 SH DFND 5 10748 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 40 1791 SH DFND 10 0 1791 0 PROSHARES TR ULTRA 20YR TRE 74347R172 36 500 SH DFND 5 500 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 13 250 SH DFND 10 0 250 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 246 SH DFND 3 246 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 30323 301181 SH DFND 5 301181 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 567 5632 SH DFND 10 0 5632 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 113 1120 SH DFND 10 0 0 1120 PROSHARES TR PSHS ULT NASB 74347R214 340 4884 SH DFND 3 4884 0 0 PROSHARES TR PSHS ULT NASB 74347R214 32 458 SH DFND 5 458 0 0 PROSHARES TR PSHS ULT NASB 74347R214 14 204 SH DFND 10 0 204 0 PROSHARES TR PSHS LC COR PLUS 74347R248 96836 1340661 SH DFND 10 0 1340661 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3192 44187 SH DFND 10 0 0 44187 PROSHARES TR PSHS ULTRA DOW30 74347R305 614 12428 SH DFND 3 12428 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 30 SH DFND 5 30 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 16 330 SH DFND 10 0 330 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 301 12911 SH DFND 5 12911 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 4706 182129 SH DFND 10 0 182129 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 302 11694 SH DFND 10 0 0 11694 PROSHARES TR PSHS SH MSCI EMR 74347R396 8270 432060 SH DFND 10 0 432060 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 601 31392 SH DFND 10 0 0 31392 PROSHARES TR PSHS ULT MCAP400 74347R404 9 200 SH DFND 5 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 43 942 SH DFND 10 0 942 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 31 700 SH DFND 5 700 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 546 4524 SH DFND 3 4524 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 36 301 SH DFND 5 301 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 27 220 SH DFND 10 0 220 0 PROSHARES TR PSHS ULTRA O&G 74347R719 27 616 SH DFND 3 616 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 164 3776 SH DFND 10 0 3776 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 46 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 528 6249 SH DFND 3 6249 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 25 300 SH DFND 5 300 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 68 802 SH DFND 10 0 802 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 214 5154 SH DFND 5 5154 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 680 11500 SH DFND 2 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 29944 506757 SH DFND 3 506757 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 93 2540 SH DFND 2 2540 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 102 2765 SH DFND 3 2765 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 328 8915 SH DFND 5 8915 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 13 340 SH DFND 10 0 340 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 228 10374 SH DFND 3 10374 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 457 20813 SH DFND 5 20813 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH DFND 10 0 12 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH DFND 0 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1512 42035 SH DFND 3 42035 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 152 SH DFND 10 0 152 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH DFND 11 100 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 33 1602 SH DFND 5 1602 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 6813 329423 SH DFND 10 0 329423 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 124 6019 SH DFND 10 0 0 6019 PROSHARES TR II ULTRA SILVER NEW 74347W353 305 12667 SH DFND 3 12667 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 148 6132 SH DFND 5 6132 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH DFND 10 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 71 2004 SH DFND 5 2004 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 30 358 SH DFND 3 358 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 6 69 SH DFND 10 0 69 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 65 828 SH DFND 3 828 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH DFND 5 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 37 1144 SH DFND 5 1144 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH DFND 10 0 100 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 678 SH DFND 3 678 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 1095 SH DFND 5 1095 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH DFND 10 0 200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 217 9321 SH DFND 3 9321 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 116 4987 SH DFND 10 0 4987 0 PROSHARES TR HD REPLICATION 74347X294 1690 37192 SH DFND 10 0 37192 0 PROSHARES TR HD REPLICATION 74347X294 65 1440 SH DFND 10 0 0 1440 PROSHARES TR RAFI LG SHT FD 74347X310 215 5976 SH DFND 10 0 5976 0 PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH DFND 10 0 0 60 PROSHARES TR ULTR MSCI ETF 74347X500 75 1839 SH DFND 10 0 1839 0 PROSHARES TR ULT R/EST NEW 74347X625 19 292 SH DFND 3 292 0 0 PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH DFND 5 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 133 2037 SH DFND 10 0 2037 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1613 SH DFND 3 1613 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 29 660 SH DFND 5 660 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 678 15666 SH DFND 10 0 15666 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 5 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 172 1636 SH DFND 3 1636 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 21 200 SH DFND 5 200 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 98 901 SH DFND 3 901 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15354 215828 SH DFND 3 215828 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 20227 284325 SH DFND 5 284325 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 36 SH DFND 10 0 36 0 PROSHARES TR SHRT 20+YR TRE 74347X849 171 7289 SH DFND 3 7289 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23 997 SH DFND 5 997 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23228 992663 SH DFND 10 0 992663 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1014 43329 SH DFND 10 0 0 43329 PROSHARES TR ULTRPRO S&P500 74347X864 424 7406 SH DFND 3 7406 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 174 15603 SH DFND 3 15603 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 13 SH DFND 10 0 13 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 445 31067 SH DFND 3 31067 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 13 908 SH DFND 5 908 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 68 1815 SH DFND 5 1815 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 21738 576448 SH DFND 10 0 576448 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1054 27949 SH DFND 10 0 0 27949 PROSHARES TR ULTSHT REAL EST 74348A244 27 971 SH DFND 5 971 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH DFND 10 0 1 0 PROSHARES TR ULTSHT RUSS2000 74348A319 74 5426 SH DFND 3 5426 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 271 19833 SH DFND 5 19833 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 38 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH DFND 10 0 0 16 PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH DFND 10 0 6 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH DFND 5 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 161 2412 SH DFND 5 2412 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 232121 3474354 SH DFND 10 0 3474354 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7712 115433 SH DFND 10 0 0 115433 PROSHARES TR ULSH 20YRTRE NEW 74348A491 20 691 SH DFND 5 691 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 20 681 SH DFND 3 681 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH DFND 10 0 35 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH DFND 10 0 275 0 PROSHARES TR HGH YLD INT RATE 74348A541 15793 230586 SH DFND 10 0 230586 0 PROSHARES TR HGH YLD INT RATE 74348A541 508 7410 SH DFND 10 0 0 7410 PROSHARES TR HGH YLD INT RATE 74348A541 184 2688 SH DFND 10 2688 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 18 600 SH DFND 10 0 600 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 2 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 622 84911 SH DFND 3 84911 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1000 136390 SH DFND 5 136390 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 176 24053 SH DFND 6 24053 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 364 SH DFND 8 364 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9805 1337716 SH DFND 10 0 1337716 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 6126 SH DFND 10 0 0 6126 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1420 1402000 PRN DFND 10 0 1402000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 101 100000 PRN DFND 10 0 0 100000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 94 93000 PRN DFND 10 93000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1936 1928000 PRN DFND 10 0 1928000 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1132 1166000 PRN DFND 10 0 1166000 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 237 244000 PRN DFND 10 244000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4519 65156 SH DFND 3 65156 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 145 SH DFND 8 0 145 0 PROSPERITY BANCSHARES INC COM 743606105 116 1672 SH DFND 8 0 0 1672 PROSPERITY BANCSHARES INC COM 743606105 21 300 SH DFND 8 300 0 0 PROSPERITY BANCSHARES INC COM 743606105 411 5931 SH DFND 10 0 5931 0 PROSPERITY BANCSHARES INC COM 743606105 4 54 SH DFND 10 54 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH DFND 5 280 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 159 SH DFND 3 159 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 222 21584 SH DFND 5 21584 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 894 SH DFND 10 0 894 0 PROTECTIVE INS CORP CL A 74368L104 0 1 SH DFND 5 1 0 0 PROTECTIVE INS CORP CL A 74368L104 17 750 SH DFND 10 0 750 0 PROTECTIVE INS CORP CL B 74368L203 357 15560 SH DFND 3 15560 0 0 PROTECTIVE INS CORP CL B 74368L203 1074 46818 SH DFND 5 46818 0 0 PROTECTIVE INS CORP CL B 74368L203 431 18795 SH DFND 10 0 18795 0 PROTO LABS INC COM 743713109 8482 52439 SH DFND 3 52439 0 0 PROTO LABS INC COM 743713109 19 118 SH DFND 6 118 0 0 PROTO LABS INC COM 743713109 104 644 SH DFND 8 0 0 644 PROTO LABS INC COM 743713109 10775 66616 SH DFND 10 0 66616 0 PROTO LABS INC COM 743713109 812 5019 SH DFND 10 0 0 5019 PROTEON THERAPEUTICS INC COM 74371L109 1 455 SH DFND 5 455 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 100 41450 SH DFND 3 41450 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 300 SH DFND 10 0 300 0 PROVENTION BIO INC COM 74374N102 2 534 SH DFND 5 534 0 0 PROVIDENCE SVC CORP COM 743815102 2028 30142 SH DFND 2 30142 0 0 PROVIDENCE SVC CORP COM 743815102 1222 18162 SH DFND 3 18162 0 0 PROVIDENCE SVC CORP COM 743815102 28 419 SH DFND 6 419 0 0 PROVIDENCE SVC CORP COM 743815102 24 357 SH DFND 8 0 0 357 PROVIDENCE SVC CORP COM 743815102 168 2504 SH DFND 10 0 2504 0 PROVIDENCE SVC CORP COM 743815102 2054 30530 SH DFND 13 30530 0 0 PROVIDENT BANCORP INC COM 74383X109 202 6984 SH DFND 3 6984 0 0 PROVIDENT FINL HLDGS INC COM 743868101 18 989 SH DFND 10 0 989 0 PROVIDENT FINL SVCS INC COM 74386T105 2480 101015 SH DFND 3 101015 0 0 PROVIDENT FINL SVCS INC COM 74386T105 727 29609 SH DFND 5 29609 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24 994 SH DFND 6 994 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH DFND 8 0 0 200 PROVIDENT FINL SVCS INC COM 74386T105 90 3670 SH DFND 8 3670 0 0 PROVIDENT FINL SVCS INC COM 74386T105 957 38999 SH DFND 10 0 38999 0 PROVIDENT FINL SVCS INC COM 74386T105 54 2218 SH DFND 10 0 0 2218 PRUDENTIAL BANCORP INC NEW COM 74431A101 249 14408 SH DFND 3 14408 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 137 7886 SH DFND 10 0 7886 0 PRUDENTIAL FINL INC COM 744320102 39 381 SH DFND 1 0 0 381 PRUDENTIAL FINL INC COM 744320102 133 1309 SH DFND 2 1309 0 0 PRUDENTIAL FINL INC COM 744320102 35164 347058 SH DFND 3 347058 0 0 PRUDENTIAL FINL INC COM 744320102 774 7639 SH DFND 6 7639 0 0 PRUDENTIAL FINL INC COM 744320102 460 4539 SH DFND 8 0 4539 0 PRUDENTIAL FINL INC COM 744320102 2483 24508 SH DFND 8 0 0 24508 PRUDENTIAL FINL INC COM 744320102 1373 13549 SH DFND 8 13549 0 0 PRUDENTIAL FINL INC COM 744320102 161 1586 SH DFND 9 0 0 1586 PRUDENTIAL FINL INC COM 744320102 1120 11055 SH DFND 9 11055 0 0 PRUDENTIAL FINL INC COM 744320102 261084 2576824 SH DFND 10 0 2576824 0 PRUDENTIAL FINL INC COM 744320102 22125 218363 SH DFND 10 0 0 218363 PRUDENTIAL FINL INC COM 744320102 142 1400 SH DFND 10 1400 0 0 PRUDENTIAL FINL INC COM 744320102 0 1 SH DFND 11 1 0 0 PRUDENTIAL PLC ADR 74435K204 1850 40305 SH DFND 2 40305 0 0 PRUDENTIAL PLC ADR 74435K204 6148 133988 SH DFND 10 0 133988 0 PRUDENTIAL PLC ADR 74435K204 39 844 SH DFND 10 0 0 844 PRUDENTIAL PLC ADR 74435K204 154 3354 SH DFND 10 3354 0 0 PSYCHEMEDICS CORP COM NEW 744375205 250 13308 SH DFND 5 13308 0 0 PSYCHEMEDICS CORP COM NEW 744375205 70 3718 SH DFND 10 0 3718 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 695 13167 SH DFND 0 0 0 13167 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31013 587481 SH DFND 3 587481 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3765 71328 SH DFND 5 71328 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 510 9666 SH DFND 6 9666 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 718 SH DFND 8 0 718 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1271 24078 SH DFND 8 0 0 24078 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4758 90137 SH DFND 8 90137 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51591 977284 SH DFND 10 0 977284 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2321 43982 SH DFND 10 0 0 43982 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 2 6 0 0 PUBLIC STORAGE COM 74460D109 28268 140196 SH DFND 3 140196 0 0 PUBLIC STORAGE COM 74460D109 66154 328094 SH DFND 5 328094 0 0 PUBLIC STORAGE COM 74460D109 643 3189 SH DFND 6 3189 0 0 PUBLIC STORAGE COM 74460D109 816 4048 SH DFND 8 0 4048 0 PUBLIC STORAGE COM 74460D109 19673 97569 SH DFND 8 0 0 97569 PUBLIC STORAGE COM 74460D109 103108 511372 SH DFND 8 511372 0 0 PUBLIC STORAGE COM 74460D109 20946 103883 SH DFND 10 0 103883 0 PUBLIC STORAGE COM 74460D109 1698 8423 SH DFND 10 0 0 8423 PUBLIC STORAGE COM 74460D109 2 8 SH DFND 10 8 0 0 PULMATRIX INC COM 74584P103 0 400 SH DFND 10 0 400 0 PULTE GROUP INC COM 745867101 41202 1663372 SH DFND 3 1663372 0 0 PULTE GROUP INC COM 745867101 26504 1069997 SH DFND 5 1069997 0 0 PULTE GROUP INC COM 745867101 37 1495 SH DFND 8 0 1495 0 PULTE GROUP INC COM 745867101 124 4986 SH DFND 8 0 0 4986 PULTE GROUP INC COM 745867101 41 1647 SH DFND 8 1647 0 0 PULTE GROUP INC COM 745867101 11120 448921 SH DFND 10 0 448921 0 PULTE GROUP INC COM 745867101 399 16105 SH DFND 10 0 0 16105 PULSE BIOSCIENCES INC COM 74587B101 245 17252 SH DFND 3 17252 0 0 PULSE BIOSCIENCES INC COM 74587B101 244 17208 SH DFND 10 0 17208 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2806 61200 SH DFND 3 61200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 813 SH DFND 8 0 0 813 PUMA BIOTECHNOLOGY INC COM 74587V107 355 7748 SH DFND 10 0 7748 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 151 SH DFND 10 0 0 151 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 14 1312 SH DFND 5 1312 0 0 PURECYCLE CORP COM NEW 746228303 322 27902 SH DFND 3 27902 0 0 PURECYCLE CORP COM NEW 746228303 28 2464 SH DFND 5 2464 0 0 PURECYCLE CORP COM NEW 746228303 4018 347880 SH DFND 10 0 347880 0 PURECYCLE CORP COM NEW 746228303 130 11298 SH DFND 10 0 0 11298 PURE STORAGE INC CL A 74624M102 35381 1363426 SH DFND 3 1363426 0 0 PURE STORAGE INC CL A 74624M102 52363 2017852 SH DFND 5 2017852 0 0 PURE STORAGE INC CL A 74624M102 8 300 SH DFND 8 0 0 300 PURE STORAGE INC CL A 74624M102 4051 156100 SH DFND 10 0 156100 0 PURE STORAGE INC CL A 74624M102 120 4611 SH DFND 10 0 0 4611 PURE STORAGE INC CL A 74624M102 2256 86940 SH DFND 10 86940 0 0 PURPLE INNOVATION INC COM 74640Y106 41 7068 SH DFND 3 7068 0 0 PURPLE INNOVATION INC COM 74640Y106 28 4782 SH DFND 5 4782 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2240 323718 SH DFND 10 0 323718 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 235 33918 SH DFND 10 0 0 33918 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14215 2702463 SH DFND 10 0 2702463 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 62 11843 SH DFND 10 0 0 11843 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 563 124504 SH DFND 10 0 124504 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 12188 SH DFND 10 0 0 12188 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 3000 SH DFND 5 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2283 199929 SH DFND 10 0 199929 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 85 7423 SH DFND 10 0 0 7423 PUXIN LTD ADS 74704P108 7475 855246 SH DFND 5 855246 0 0 QCR HOLDINGS INC COM 74727A104 865 21184 SH DFND 3 21184 0 0 QCR HOLDINGS INC COM 74727A104 315 7703 SH DFND 10 0 7703 0 QCR HOLDINGS INC COM 74727A104 71 1750 SH DFND 10 0 0 1750 QAD INC CL B 74727D207 0 1 SH DFND 5 1 0 0 QAD INC CL A 74727D306 944 16667 SH DFND 3 16667 0 0 QAD INC CL A 74727D306 998 17625 SH DFND 5 17625 0 0 QAD INC CL A 74727D306 653 11524 SH DFND 10 0 11524 0 QUAD / GRAPHICS INC COM CL A 747301109 1063 51017 SH DFND 3 51017 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3051 146387 SH DFND 5 146387 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 100 SH DFND 8 0 0 100 QUAD / GRAPHICS INC COM CL A 747301109 575 27611 SH DFND 10 0 27611 0 QUAD / GRAPHICS INC COM CL A 747301109 5 240 SH DFND 10 0 0 240 QUAKER CHEM CORP COM 747316107 4297 21250 SH DFND 3 21250 0 0 QUAKER CHEM CORP COM 747316107 4 22 SH DFND 8 0 22 0 QUAKER CHEM CORP COM 747316107 61 300 SH DFND 8 0 0 300 QUAKER CHEM CORP COM 747316107 1277 6315 SH DFND 10 0 6315 0 QUAKER CHEM CORP COM 747316107 36 179 SH DFND 10 0 0 179 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 274 28688 SH DFND 3 28688 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH DFND 8 0 0 100 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 81 8529 SH DFND 10 0 8529 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 2315 SH DFND 10 0 0 2315 QEP RES INC COM 74733V100 3173 280314 SH DFND 3 280314 0 0 QEP RES INC COM 74733V100 72 6353 SH DFND 8 0 0 6353 QEP RES INC COM 74733V100 18 1572 SH DFND 8 1572 0 0 QEP RES INC COM 74733V100 957 84532 SH DFND 10 0 84532 0 QEP RES INC COM 74733V100 63 5600 SH DFND 10 0 0 5600 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 31 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 152 11557 SH DFND 3 11557 0 0 QIWI PLC SPON ADR REP B 74735M108 1159 87970 SH DFND 5 87970 0 0 QIWI PLC SPON ADR REP B 74735M108 190 14411 SH DFND 10 0 14411 0 QTS RLTY TR INC COM CL A 74736A103 3563 83490 SH DFND 3 83490 0 0 QTS RLTY TR INC COM CL A 74736A103 808 18926 SH DFND 5 18926 0 0 QTS RLTY TR INC COM CL A 74736A103 830 19450 SH DFND 8 0 19450 0 QTS RLTY TR INC COM CL A 74736A103 12109 283794 SH DFND 8 0 0 283794 QTS RLTY TR INC COM CL A 74736A103 38854 910557 SH DFND 8 910557 0 0 QTS RLTY TR INC COM CL A 74736A103 1129 26457 SH DFND 10 0 26457 0 QTS RLTY TR INC COM CL A 74736A103 7 156 SH DFND 10 0 0 156 QTS RLTY TR INC 6.50% CON PFD B 74736A301 98 921 SH DFND 10 0 921 0 QORVO INC COM 74736K101 6527 84882 SH DFND 3 84882 0 0 QORVO INC COM 74736K101 8951 116416 SH DFND 5 116416 0 0 QORVO INC COM 74736K101 5 69 SH DFND 8 0 69 0 QORVO INC COM 74736K101 355 4622 SH DFND 8 0 0 4622 QORVO INC COM 74736K101 52 670 SH DFND 8 670 0 0 QORVO INC COM 74736K101 6056 78762 SH DFND 10 0 78762 0 QORVO INC COM 74736K101 544 7080 SH DFND 10 0 0 7080 Q2 HLDGS INC COM 74736L109 15129 249866 SH DFND 3 249866 0 0 Q2 HLDGS INC COM 74736L109 25 415 SH DFND 8 0 0 415 Q2 HLDGS INC COM 74736L109 288 4751 SH DFND 10 0 4751 0 Q2 HLDGS INC COM 74736L109 37 619 SH DFND 10 0 0 619 PYXUS INTL INC COM 74737V106 312 13581 SH DFND 3 13581 0 0 PYXUS INTL INC COM 74737V106 37 1612 SH DFND 10 0 1612 0 PYXUS INTL INC COM 74737V106 35 1500 SH DFND 10 0 0 1500 QUALCOMM INC COM 747525103 654 9078 SH DFND 2 9078 0 0 QUALCOMM INC COM 747525103 56217 780464 SH DFND 3 780464 0 0 QUALCOMM INC COM 747525103 984863 13672957 SH DFND 5 13672957 0 0 QUALCOMM INC COM 747525103 1161 16120 SH DFND 6 16120 0 0 QUALCOMM INC COM 747525103 1569 21786 SH DFND 8 0 21786 0 QUALCOMM INC COM 747525103 2890 40120 SH DFND 8 0 0 40120 QUALCOMM INC COM 747525103 1048 14545 SH DFND 8 14545 0 0 QUALCOMM INC COM 747525103 969 13446 SH DFND 9 0 0 13446 QUALCOMM INC COM 747525103 584 8102 SH DFND 9 8102 0 0 QUALCOMM INC COM 747525103 286624 3979229 SH DFND 10 0 3979229 0 QUALCOMM INC COM 747525103 21354 296457 SH DFND 10 0 0 296457 QUALCOMM INC COM 747525103 2807 38974 SH DFND 10 38974 0 0 QUALSTAR CORP COM NEW 74758R208 17 2086 SH DFND 5 2086 0 0 QUALYS INC COM 74758T303 6 67 SH DFND 2 67 0 0 QUALYS INC COM 74758T303 5074 56946 SH DFND 3 56946 0 0 QUALYS INC COM 74758T303 7937 89077 SH DFND 5 89077 0 0 QUALYS INC COM 74758T303 13 145 SH DFND 6 145 0 0 QUALYS INC COM 74758T303 33 375 SH DFND 8 0 0 375 QUALYS INC COM 74758T303 5630 63184 SH DFND 10 0 63184 0 QUALYS INC COM 74758T303 116 1305 SH DFND 10 0 0 1305 QUANEX BUILDING PRODUCTS COR COM 747619104 1058 58129 SH DFND 3 58129 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3531 194014 SH DFND 5 194014 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 26 1407 SH DFND 8 0 0 1407 QUANEX BUILDING PRODUCTS COR COM 747619104 13 720 SH DFND 10 0 720 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 0 SH DFND 10 0 0 0 QUANTA SVCS INC COM 74762E102 2388 71538 SH DFND 2 71538 0 0 QUANTA SVCS INC COM 74762E102 2197 65814 SH DFND 3 65814 0 0 QUANTA SVCS INC COM 74762E102 131 3910 SH DFND 8 0 0 3910 QUANTA SVCS INC COM 74762E102 287 8604 SH DFND 8 8604 0 0 QUANTA SVCS INC COM 74762E102 4458 133554 SH DFND 10 0 133554 0 QUANTA SVCS INC COM 74762E102 231 6922 SH DFND 10 0 0 6922 QUANTA SVCS INC COM 74762E102 2388 71538 SH DFND 13 71538 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1011 54803 SH DFND 3 54803 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH DFND 8 0 0 100 QUANTENNA COMMUNICATIONS INC COM 74766D100 149 8065 SH DFND 10 0 8065 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 12 638 SH DFND 10 0 0 638 QUANTERIX CORP COM 74766Q101 290 13521 SH DFND 3 13521 0 0 QUANTERIX CORP COM 74766Q101 75 3490 SH DFND 10 0 3490 0 QUANTERIX CORP COM 74766Q101 1 25 SH DFND 10 0 0 25 QUARTERHILL INC COM 747713105 1528 1083900 SH DFND 4 1083900 0 0 QUARTERHILL INC COM 747713105 4 2800 SH DFND 5 2800 0 0 QUARTERHILL INC COM 747713105 0 200 SH DFND 10 0 200 0 QUDIAN INC ADR 747798106 527 101231 SH DFND 10 0 101231 0 QUDIAN INC ADR 747798106 1 147 SH DFND 10 0 0 147 QUANTUM CORP COM NEW 747906501 20 8440 SH DFND 10 0 8440 0 QUEST DIAGNOSTICS INC COM 74834L100 9650 89427 SH DFND 3 89427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30910 286446 SH DFND 5 286446 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 412 SH DFND 6 412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 103 956 SH DFND 8 0 956 0 QUEST DIAGNOSTICS INC COM 74834L100 700 6488 SH DFND 8 0 0 6488 QUEST DIAGNOSTICS INC COM 74834L100 947 8774 SH DFND 8 8774 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23138 214423 SH DFND 10 0 214423 0 QUEST DIAGNOSTICS INC COM 74834L100 1141 10575 SH DFND 10 0 0 10575 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 3634 55756 SH DFND 3 55756 0 0 QUIDEL CORP COM 74838J101 320 4916 SH DFND 8 0 0 4916 QUIDEL CORP COM 74838J101 2138 32802 SH DFND 10 0 32802 0 QUIDEL CORP COM 74838J101 20 310 SH DFND 10 0 0 310 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1087 520000 PRN DFND 3 520000 0 0 QUINSTREET INC COM 74874Q100 823 60678 SH DFND 3 60678 0 0 QUINSTREET INC COM 74874Q100 62 4600 SH DFND 5 4600 0 0 QUINSTREET INC COM 74874Q100 1 100 SH DFND 8 0 0 100 QUINSTREET INC COM 74874Q100 101 7446 SH DFND 10 0 7446 0 QUINSTREET INC COM 74874Q100 11 801 SH DFND 10 0 0 801 QUINTANA ENERGY SVCS INC COM 74875T103 75 10159 SH DFND 3 10159 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 26 3489 SH DFND 5 3489 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 22 3000 SH DFND 10 0 3000 0 QUORUM HEALTH CORP COM 74909E106 278 47377 SH DFND 3 47377 0 0 QUORUM HEALTH CORP COM 74909E106 9071 1547975 SH DFND 5 1547975 0 0 QUORUM HEALTH CORP COM 74909E106 19 3277 SH DFND 10 0 3277 0 QUOTIENT TECHNOLOGY INC COM 749119103 2107 135946 SH DFND 3 135946 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 300 SH DFND 8 0 0 300 QUOTIENT TECHNOLOGY INC COM 749119103 324 20874 SH DFND 8 20874 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 19 1231 SH DFND 10 0 1231 0 QUTOUTIAO INC ADS REP SHS A 74915J107 16 2265 SH DFND 5 2265 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 31 4300 SH DFND 10 0 4300 0 QURATE RETAIL INC COM SER A 74915M100 2 102 SH DFND 2 102 0 0 QURATE RETAIL INC COM SER A 74915M100 1360 61227 SH DFND 3 61227 0 0 QURATE RETAIL INC COM SER A 74915M100 2174 97884 SH DFND 5 97884 0 0 QURATE RETAIL INC COM SER A 74915M100 27 1212 SH DFND 8 0 1212 0 QURATE RETAIL INC COM SER A 74915M100 348 15663 SH DFND 8 0 0 15663 QURATE RETAIL INC COM SER A 74915M100 401 18042 SH DFND 8 18042 0 0 QURATE RETAIL INC COM SER A 74915M100 16167 727913 SH DFND 10 0 727913 0 QURATE RETAIL INC COM SER A 74915M100 160 7217 SH DFND 10 0 0 7217 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 31 0 RBB BANCORP COM 74930B105 550 22457 SH DFND 3 22457 0 0 RBB BANCORP COM 74930B105 436 17782 SH DFND 5 17782 0 0 RA PHARMACEUTICALS INC COM 74933V108 423 23408 SH DFND 3 23408 0 0 RA PHARMACEUTICALS INC COM 74933V108 47 2604 SH DFND 10 0 2604 0 RBB FD INC MOTLEY FOL ETF 74933W601 22 1000 SH DFND 10 0 1000 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 441 14894 SH DFND 3 14894 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 760 25681 SH DFND 5 25681 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2207 SH DFND 10 0 2207 0 RCM TECHNOLOGIES INC COM NEW 749360400 36 8544 SH DFND 5 8544 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH DFND 10 0 221 0 R1 RCM INC COM 749397105 1698 167108 SH DFND 3 167108 0 0 R1 RCM INC COM 749397105 3 300 SH DFND 8 0 0 300 R1 RCM INC COM 749397105 1732 170519 SH DFND 10 0 170519 0 REV GROUP INC COM 749527107 762 48551 SH DFND 3 48551 0 0 REV GROUP INC COM 749527107 2 100 SH DFND 8 0 0 100 REV GROUP INC COM 749527107 198 12584 SH DFND 10 0 12584 0 RF INDS LTD COM PAR $0.01 749552105 267 37615 SH DFND 5 37615 0 0 RF INDS LTD COM PAR $0.01 749552105 197 27721 SH DFND 10 0 27721 0 RGC RES INC COM 74955L103 320 11989 SH DFND 3 11989 0 0 RGC RES INC COM 74955L103 72 2690 SH DFND 5 2690 0 0 RGC RES INC COM 74955L103 656 24549 SH DFND 10 0 24549 0 RGC RES INC COM 74955L103 165 6179 SH DFND 10 0 0 6179 RLI CORP COM 749607107 5183 65953 SH DFND 3 65953 0 0 RLI CORP COM 749607107 2727 34701 SH DFND 5 34701 0 0 RLI CORP COM 749607107 74 941 SH DFND 8 0 0 941 RLI CORP COM 749607107 9381 119376 SH DFND 10 0 119376 0 RLI CORP COM 749607107 690 8784 SH DFND 10 0 0 8784 RLJ ENTMT INC COM NEW 74965F203 0 8 SH DFND 5 8 0 0 RLJ LODGING TR COM 74965L101 8184 371508 SH DFND 3 371508 0 0 RLJ LODGING TR COM 74965L101 3438 156051 SH DFND 8 0 156051 0 RLJ LODGING TR COM 74965L101 29981 1360908 SH DFND 8 0 0 1360908 RLJ LODGING TR COM 74965L101 110510 5016366 SH DFND 8 5016366 0 0 RLJ LODGING TR COM 74965L101 15087 684845 SH DFND 10 0 684845 0 RLJ LODGING TR COM 74965L101 100 4541 SH DFND 10 0 0 4541 RLJ LODGING TR COM 74965L101 0 1 SH DFND 11 1 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 126 4845 SH DFND 10 0 4845 0 RLJ LODGING TR CUM CONV PFD A 74965L200 18 700 SH DFND 10 0 0 700 RPC INC COM 749660106 54 3464 SH DFND 3 3464 0 0 RPC INC COM 749660106 1 90 SH DFND 8 0 90 0 RPC INC COM 749660106 34 2228 SH DFND 8 0 0 2228 RPC INC COM 749660106 130 8421 SH DFND 10 0 8421 0 RPC INC COM 749660106 14 910 SH DFND 10 0 0 910 RMR GROUP INC CL A 74967R106 1068 11505 SH DFND 3 11505 0 0 RMR GROUP INC CL A 74967R106 0 2 SH DFND 8 0 2 0 RMR GROUP INC CL A 74967R106 3270 35236 SH DFND 10 0 35236 0 RMR GROUP INC CL A 74967R106 173 1862 SH DFND 10 0 0 1862 RH COM 74967X103 4163 31780 SH DFND 3 31780 0 0 RH COM 74967X103 21 163 SH DFND 6 163 0 0 RH COM 74967X103 236 1803 SH DFND 8 0 0 1803 RH COM 74967X103 14287 109050 SH DFND 10 0 109050 0 RH COM 74967X103 101 768 SH DFND 10 0 0 768 RPM INTL INC COM 749685103 62 956 SH DFND 2 956 0 0 RPM INTL INC COM 749685103 113668 1750356 SH DFND 3 1750356 0 0 RPM INTL INC COM 749685103 65 1001 SH DFND 8 0 1001 0 RPM INTL INC COM 749685103 182 2795 SH DFND 8 0 0 2795 RPM INTL INC COM 749685103 23343 359450 SH DFND 10 0 359450 0 RPM INTL INC COM 749685103 767 11814 SH DFND 10 0 0 11814 RPM INTL INC NOTE 2.250%12/1 749685AT0 9 7000 PRN DFND 10 0 7000 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 30 24000 PRN DFND 10 24000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4078 4000000 PRN DFND 3 4000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 76000 PRN DFND 10 76000 0 0 RTI SURGICAL INC COM 74975N105 416 92335 SH DFND 3 92335 0 0 RTI SURGICAL INC COM 74975N105 478 106114 SH DFND 5 106114 0 0 RTI SURGICAL INC COM 74975N105 87 19281 SH DFND 10 0 19281 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 7 5718 SH DFND 10 0 5718 0 RYB ED INC ADR 74979W101 938 44535 SH DFND 10 0 44535 0 RYB ED INC ADR 74979W101 51 2400 SH DFND 10 0 0 2400 RADIAN GROUP INC COM 750236101 7875 381010 SH DFND 3 381010 0 0 RADIAN GROUP INC COM 750236101 108 5217 SH DFND 8 0 0 5217 RADIAN GROUP INC COM 750236101 749 36257 SH DFND 10 0 36257 0 RADIAN GROUP INC COM 750236101 41 1972 SH DFND 10 0 0 1972 RADIANT LOGISTICS INC COM 75025X100 372 62984 SH DFND 3 62984 0 0 RADIANT LOGISTICS INC COM 75025X100 136 23069 SH DFND 5 23069 0 0 RADIANT LOGISTICS INC COM 75025X100 20 3336 SH DFND 10 0 3336 0 RADISYS CORP COM 750459109 0 1 SH DFND 2 1 0 0 RADIUS HEALTH INC COM NEW 750469207 1445 81158 SH DFND 3 81158 0 0 RADIUS HEALTH INC COM NEW 750469207 10916 613268 SH DFND 5 613268 0 0 RADIUS HEALTH INC COM NEW 750469207 13 723 SH DFND 8 0 0 723 RADIUS HEALTH INC COM NEW 750469207 1157 64978 SH DFND 10 0 64978 0 RADIUS HEALTH INC COM NEW 750469207 44 2494 SH DFND 10 0 0 2494 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5349 6873000 PRN DFND 3 6873000 0 0 RADNET INC COM 750491102 989 65709 SH DFND 3 65709 0 0 RADNET INC COM 750491102 3 200 SH DFND 8 0 0 200 RADNET INC COM 750491102 114 7585 SH DFND 10 0 7585 0 RAFAEL HLDGS INC COM CL B 75062E106 51 6030 SH DFND 5 6030 0 0 RAFAEL HLDGS INC COM CL B 75062E106 19 2249 SH DFND 10 0 2249 0 RAMBUS INC DEL COM 750917106 2812 257771 SH DFND 2 257771 0 0 RAMBUS INC DEL COM 750917106 1958 179482 SH DFND 3 179482 0 0 RAMBUS INC DEL COM 750917106 31 2863 SH DFND 6 2863 0 0 RAMBUS INC DEL COM 750917106 15 1344 SH DFND 8 0 0 1344 RAMBUS INC DEL COM 750917106 58 5305 SH DFND 10 0 5305 0 RAMBUS INC DEL COM 750917106 4 409 SH DFND 10 0 0 409 RAMBUS INC DEL COM 750917106 2812 257771 SH DFND 13 257771 0 0 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 2 3 0 0 RALPH LAUREN CORP CL A 751212101 10861 78961 SH DFND 3 78961 0 0 RALPH LAUREN CORP CL A 751212101 10807 78568 SH DFND 5 78568 0 0 RALPH LAUREN CORP CL A 751212101 14 105 SH DFND 8 0 105 0 RALPH LAUREN CORP CL A 751212101 131 955 SH DFND 8 0 0 955 RALPH LAUREN CORP CL A 751212101 58 423 SH DFND 8 423 0 0 RALPH LAUREN CORP CL A 751212101 5527 40185 SH DFND 10 0 40185 0 RALPH LAUREN CORP CL A 751212101 146 1058 SH DFND 10 0 0 1058 RALPH LAUREN CORP CL A 751212101 19 138 SH DFND 11 138 0 0 RAMACO RES INC COM 75134P303 72 9693 SH DFND 3 9693 0 0 RAMACO RES INC COM 75134P303 54 7251 SH DFND 10 0 7251 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1727 127010 SH DFND 3 127010 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 300 SH DFND 8 0 0 300 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 83 6103 SH DFND 8 6103 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 485 SH DFND 10 0 485 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 239 SH DFND 10 239 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1 19 SH DFND 10 19 0 0 RAND CAP CORP COM 752185108 5 1963 SH DFND 10 0 1963 0 RANDGOLD RES LTD ADR 752344309 277 3932 SH DFND 2 3932 0 0 RANDGOLD RES LTD ADR 752344309 13993 198347 SH DFND 3 198347 0 0 RANDGOLD RES LTD ADR 752344309 1639 23228 SH DFND 10 0 23228 0 RANDGOLD RES LTD ADR 752344309 289 4100 SH DFND 10 0 0 4100 RANDOLPH BANCORP INC COM 752378109 446 26992 SH DFND 5 26992 0 0 RANDOLPH BANCORP INC COM 752378109 46 2781 SH DFND 10 0 2781 0 RANDOLPH BANCORP INC COM 752378109 4 233 SH DFND 10 0 0 233 RANGE RES CORP COM 75281A109 0 21 SH DFND 2 21 0 0 RANGE RES CORP COM 75281A109 6206 365302 SH DFND 3 365302 0 0 RANGE RES CORP COM 75281A109 47 2754 SH DFND 8 0 2754 0 RANGE RES CORP COM 75281A109 113 6632 SH DFND 8 0 0 6632 RANGE RES CORP COM 75281A109 56 3302 SH DFND 8 3302 0 0 RANGE RES CORP COM 75281A109 5105 300469 SH DFND 10 0 300469 0 RANGE RES CORP COM 75281A109 302 17778 SH DFND 10 0 0 17778 RANGE RES CORP COM 75281A109 22 1313 SH DFND 11 1313 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 16 1901 SH DFND 5 1901 0 0 RAPID7 INC COM 753422104 2201 59604 SH DFND 3 59604 0 0 RAPID7 INC COM 753422104 4 100 SH DFND 8 0 0 100 RAPID7 INC COM 753422104 981 26573 SH DFND 10 0 26573 0 RAPID7 INC COM 753422104 58 1576 SH DFND 10 0 0 1576 RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH DFND 10 0 500 0 RAVEN INDS INC COM 754212108 2958 64656 SH DFND 3 64656 0 0 RAVEN INDS INC COM 754212108 4583 100164 SH DFND 5 100164 0 0 RAVEN INDS INC COM 754212108 74 1625 SH DFND 8 0 0 1625 RAVEN INDS INC COM 754212108 3372 73706 SH DFND 10 0 73706 0 RAVEN INDS INC COM 754212108 31 684 SH DFND 10 0 0 684 RAYMOND JAMES FINANCIAL INC COM 754730109 19 202 SH DFND 2 202 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9217 100129 SH DFND 3 100129 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 17590 191095 SH DFND 8 0 191095 0 RAYMOND JAMES FINANCIAL INC COM 754730109 968 10517 SH DFND 8 0 0 10517 RAYMOND JAMES FINANCIAL INC COM 754730109 1341 14570 SH DFND 8 14570 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 85 920 SH DFND 9 0 0 920 RAYMOND JAMES FINANCIAL INC COM 754730109 703 7634 SH DFND 9 7634 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20542 223163 SH DFND 10 0 223163 0 RAYMOND JAMES FINANCIAL INC COM 754730109 304 3307 SH DFND 10 0 0 3307 RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH DFND 11 1 0 0 RAYONIER INC COM 754907103 6102 180482 SH DFND 3 180482 0 0 RAYONIER INC COM 754907103 7123 210688 SH DFND 5 210688 0 0 RAYONIER INC COM 754907103 6 191 SH DFND 8 0 191 0 RAYONIER INC COM 754907103 107 3170 SH DFND 8 0 0 3170 RAYONIER INC COM 754907103 48 1422 SH DFND 8 1422 0 0 RAYONIER INC COM 754907103 1738 51419 SH DFND 10 0 51419 0 RAYONIER INC COM 754907103 283 8368 SH DFND 10 0 0 8368 RAYONIER INC COM 754907103 0 0 SH DFND 10 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6216 337276 SH DFND 2 337276 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1564 84881 SH DFND 3 84881 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11166 605875 SH DFND 5 605875 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 200 SH DFND 8 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 8 444 SH DFND 8 444 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1706 92575 SH DFND 10 0 92575 0 RAYONIER ADVANCED MATLS INC COM 75508B104 187 10132 SH DFND 10 0 0 10132 RAYONIER ADVANCED MATLS INC COM 75508B104 6216 337276 SH DFND 13 337276 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 14 108 SH DFND 10 0 108 0 RAYTHEON CO COM NEW 755111507 8993 43514 SH DFND 2 43514 0 0 RAYTHEON CO COM NEW 755111507 20809 100694 SH DFND 3 100694 0 0 RAYTHEON CO COM NEW 755111507 793 3838 SH DFND 6 3838 0 0 RAYTHEON CO COM NEW 755111507 153 740 SH DFND 8 0 740 0 RAYTHEON CO COM NEW 755111507 2823 13659 SH DFND 8 0 0 13659 RAYTHEON CO COM NEW 755111507 4129 19982 SH DFND 8 19982 0 0 RAYTHEON CO COM NEW 755111507 8 41 SH DFND 9 0 0 41 RAYTHEON CO COM NEW 755111507 652 3153 SH DFND 9 3153 0 0 RAYTHEON CO COM NEW 755111507 530652 2567754 SH DFND 10 0 2567754 0 RAYTHEON CO COM NEW 755111507 30746 148779 SH DFND 10 0 0 148779 RAYTHEON CO COM NEW 755111507 5271 25505 SH DFND 10 25505 0 0 RBC BEARINGS INC COM 75524B104 5940 39505 SH DFND 3 39505 0 0 RBC BEARINGS INC COM 75524B104 5 34 SH DFND 8 0 34 0 RBC BEARINGS INC COM 75524B104 97 644 SH DFND 8 0 0 644 RBC BEARINGS INC COM 75524B104 434 2884 SH DFND 10 0 2884 0 RBC BEARINGS INC COM 75524B104 5 34 SH DFND 10 0 0 34 RE MAX HLDGS INC CL A 75524W108 1495 33699 SH DFND 3 33699 0 0 RE MAX HLDGS INC CL A 75524W108 3309 74618 SH DFND 5 74618 0 0 RE MAX HLDGS INC CL A 75524W108 13 285 SH DFND 6 285 0 0 RE MAX HLDGS INC CL A 75524W108 33 741 SH DFND 8 0 0 741 RE MAX HLDGS INC CL A 75524W108 53 1187 SH DFND 10 0 1187 0 RE MAX HLDGS INC CL A 75524W108 9 200 SH DFND 10 0 0 200 READING INTERNATIONAL INC CL A 755408101 431 27269 SH DFND 3 27269 0 0 READING INTERNATIONAL INC CL A 755408101 224 14156 SH DFND 5 14156 0 0 READING INTERNATIONAL INC CL A 755408101 110 6935 SH DFND 10 0 6935 0 READING INTERNATIONAL INC CL B 755408200 0 1 SH DFND 5 1 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 8 SH DFND 5 8 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH DFND 5 53 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 48 2025 SH DFND 5 2025 0 0 REALNETWORKS INC COM NEW 75605L708 31 10493 SH DFND 5 10493 0 0 REALNETWORKS INC COM NEW 75605L708 2 525 SH DFND 10 0 525 0 REALOGY HLDGS CORP COM 75605Y106 3700 179255 SH DFND 3 179255 0 0 REALOGY HLDGS CORP COM 75605Y106 0 11 SH DFND 8 0 11 0 REALOGY HLDGS CORP COM 75605Y106 74 3600 SH DFND 8 0 0 3600 REALOGY HLDGS CORP COM 75605Y106 18 850 SH DFND 8 850 0 0 REALOGY HLDGS CORP COM 75605Y106 231 11210 SH DFND 10 0 11210 0 REALPAGE INC COM 75606N109 155 2345 SH DFND 3 2345 0 0 REALPAGE INC COM 75606N109 278 4215 SH DFND 8 0 0 4215 REALPAGE INC COM 75606N109 571 8666 SH DFND 10 0 8666 0 REALPAGE INC COM 75606N109 7 109 SH DFND 10 0 0 109 REALPAGE INC NOTE 1.500%11/1 75606NAB5 87 53000 PRN DFND 3 53000 0 0 REALTY INCOME CORP COM 756109104 18537 325842 SH DFND 3 325842 0 0 REALTY INCOME CORP COM 756109104 24784 435650 SH DFND 5 435650 0 0 REALTY INCOME CORP COM 756109104 606 10660 SH DFND 6 10660 0 0 REALTY INCOME CORP COM 756109104 34 605 SH DFND 8 0 605 0 REALTY INCOME CORP COM 756109104 800 14054 SH DFND 8 0 0 14054 REALTY INCOME CORP COM 756109104 432 7596 SH DFND 8 7596 0 0 REALTY INCOME CORP COM 756109104 65 1141 SH DFND 9 0 0 1141 REALTY INCOME CORP COM 756109104 661 11618 SH DFND 9 11618 0 0 REALTY INCOME CORP COM 756109104 32616 573326 SH DFND 10 0 573326 0 REALTY INCOME CORP COM 756109104 1956 34381 SH DFND 10 0 0 34381 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 966 SH DFND 5 966 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14877 485253 SH DFND 10 0 485253 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 635 20704 SH DFND 10 0 0 20704 REATA PHARMACEUTICALS INC CL A 75615P103 2473 30244 SH DFND 3 30244 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8 100 SH DFND 8 0 0 100 REATA PHARMACEUTICALS INC CL A 75615P103 1958 23946 SH DFND 10 0 23946 0 REATA PHARMACEUTICALS INC CL A 75615P103 110 1350 SH DFND 10 0 0 1350 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 11 1 0 0 RECRO PHARMA INC COM 75629F109 203 28594 SH DFND 3 28594 0 0 RECRO PHARMA INC COM 75629F109 25 3500 SH DFND 10 0 3500 0 RED HAT INC COM 756577102 1561 11458 SH DFND 0 0 0 11458 RED HAT INC COM 756577102 15318 112398 SH DFND 3 112398 0 0 RED HAT INC COM 756577102 85931 630550 SH DFND 5 630550 0 0 RED HAT INC COM 756577102 440 3229 SH DFND 6 3229 0 0 RED HAT INC COM 756577102 3 20 SH DFND 8 0 20 0 RED HAT INC COM 756577102 931 6828 SH DFND 8 0 0 6828 RED HAT INC COM 756577102 185 1359 SH DFND 8 1359 0 0 RED HAT INC COM 756577102 15084 110682 SH DFND 10 0 110682 0 RED HAT INC COM 756577102 459 3366 SH DFND 10 0 0 3366 RED HAT INC COM 756577102 3182 23348 SH DFND 10 23348 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15 8000 PRN DFND 10 0 8000 0 RED LION HOTELS CORP COM 756764106 323 25865 SH DFND 3 25865 0 0 RED LION HOTELS CORP COM 756764106 748 59879 SH DFND 5 59879 0 0 RED LION HOTELS CORP COM 756764106 13 1000 SH DFND 10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1063 26480 SH DFND 3 26480 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4059 101100 SH DFND 5 101100 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 163 SH DFND 8 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 335 8351 SH DFND 10 0 8351 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 200 SH DFND 10 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 72 SH DFND 11 72 0 0 RED ROCK RESORTS INC CL A 75700L108 3498 131254 SH DFND 3 131254 0 0 RED ROCK RESORTS INC CL A 75700L108 6699 251385 SH DFND 5 251385 0 0 RED ROCK RESORTS INC CL A 75700L108 8 300 SH DFND 8 0 0 300 RED ROCK RESORTS INC CL A 75700L108 967 36300 SH DFND 10 0 36300 0 RED ROCK RESORTS INC CL A 75700L108 9 350 SH DFND 10 0 0 350 RED VIOLET INC COM 75704L104 38 5826 SH DFND 10 0 5826 0 REDFIN CORP COM 75737F108 2845 152131 SH DFND 3 152131 0 0 REDFIN CORP COM 75737F108 7991 427321 SH DFND 5 427321 0 0 REDFIN CORP COM 75737F108 4 200 SH DFND 8 0 0 200 REDFIN CORP COM 75737F108 15104 807732 SH DFND 8 807732 0 0 REDFIN CORP COM 75737F108 4348 232514 SH DFND 10 0 232514 0 REDFIN CORP COM 75737F108 298 15925 SH DFND 10 0 0 15925 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 227 250000 PRN DFND 3 250000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 18 20000 PRN DFND 10 20000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 221 25063 SH DFND 5 25063 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 450 SH DFND 10 0 450 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 521 SH DFND 10 0 0 521 REDWOOD TR INC COM 758075402 2171 133688 SH DFND 3 133688 0 0 REDWOOD TR INC COM 758075402 526 32384 SH DFND 8 0 0 32384 REDWOOD TR INC COM 758075402 988 60814 SH DFND 10 0 60814 0 REDWOOD TR INC COM 758075402 14 851 SH DFND 10 0 0 851 REEDS INC COM 758338107 3 886 SH DFND 5 886 0 0 REEDS INC COM 758338107 3 888 SH DFND 10 0 888 0 REGAL BELOIT CORP COM 758750103 3411 41367 SH DFND 3 41367 0 0 REGAL BELOIT CORP COM 758750103 14659 177791 SH DFND 5 177791 0 0 REGAL BELOIT CORP COM 758750103 16 190 SH DFND 8 0 190 0 REGAL BELOIT CORP COM 758750103 97 1180 SH DFND 8 0 0 1180 REGAL BELOIT CORP COM 758750103 38 461 SH DFND 8 461 0 0 REGAL BELOIT CORP COM 758750103 451 5471 SH DFND 10 0 5471 0 REGAL BELOIT CORP COM 758750103 19 231 SH DFND 10 0 0 231 REGENCY CTRS CORP COM 758849103 13006 201106 SH DFND 3 201106 0 0 REGENCY CTRS CORP COM 758849103 6475 100123 SH DFND 8 0 100123 0 REGENCY CTRS CORP COM 758849103 50094 774613 SH DFND 8 0 0 774613 REGENCY CTRS CORP COM 758849103 108143 1672234 SH DFND 8 1672234 0 0 REGENCY CTRS CORP COM 758849103 2250 34795 SH DFND 10 0 34795 0 REGENCY CTRS CORP COM 758849103 70 1089 SH DFND 10 0 0 1089 REGENERON PHARMACEUTICALS COM 75886F107 2930 7251 SH DFND 0 0 0 7251 REGENERON PHARMACEUTICALS COM 75886F107 278 687 SH DFND 2 687 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18992 47005 SH DFND 3 47005 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52505 129951 SH DFND 5 129951 0 0 REGENERON PHARMACEUTICALS COM 75886F107 470 1163 SH DFND 6 1163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 545 1349 SH DFND 8 0 1349 0 REGENERON PHARMACEUTICALS COM 75886F107 870 2154 SH DFND 8 0 0 2154 REGENERON PHARMACEUTICALS COM 75886F107 2366 5856 SH DFND 8 5856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 44 SH DFND 9 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 79 196 SH DFND 9 196 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91723 227015 SH DFND 10 0 227015 0 REGENERON PHARMACEUTICALS COM 75886F107 15990 39573 SH DFND 10 0 0 39573 REGENERON PHARMACEUTICALS COM 75886F107 953 2359 SH DFND 10 2359 0 0 REGIS CORP MINN COM 758932107 1085 53120 SH DFND 2 53120 0 0 REGIS CORP MINN COM 758932107 1174 57458 SH DFND 3 57458 0 0 REGIS CORP MINN COM 758932107 0 11 SH DFND 6 11 0 0 REGIS CORP MINN COM 758932107 12 590 SH DFND 8 0 0 590 REGIS CORP MINN COM 758932107 501 24539 SH DFND 10 0 24539 0 REGIS CORP MINN COM 758932107 1085 53120 SH DFND 13 53120 0 0 REGENXBIO INC COM 75901B107 3914 51845 SH DFND 3 51845 0 0 REGENXBIO INC COM 75901B107 12563 166393 SH DFND 5 166393 0 0 REGENXBIO INC COM 75901B107 39 520 SH DFND 6 520 0 0 REGENXBIO INC COM 75901B107 8 100 SH DFND 8 0 0 100 REGENXBIO INC COM 75901B107 4684 62040 SH DFND 10 0 62040 0 REGENXBIO INC COM 75901B107 81 1070 SH DFND 10 0 0 1070 REGIONAL MGMT CORP COM 75902K106 437 15166 SH DFND 3 15166 0 0 REGIONAL MGMT CORP COM 75902K106 755 26199 SH DFND 5 26199 0 0 REGIONAL MGMT CORP COM 75902K106 1 37 SH DFND 10 0 37 0 REGULUS THERAPEUTICS INC COM 75915K101 0 90 SH DFND 3 90 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 1744 SH DFND 10 0 1744 0 REGIONS FINL CORP NEW COM 7591EP100 61 3300 SH DFND 1 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 45695 2490192 SH DFND 3 2490192 0 0 REGIONS FINL CORP NEW COM 7591EP100 32282 1759244 SH DFND 5 1759244 0 0 REGIONS FINL CORP NEW COM 7591EP100 201 10943 SH DFND 8 0 10943 0 REGIONS FINL CORP NEW COM 7591EP100 1454 79234 SH DFND 8 0 0 79234 REGIONS FINL CORP NEW COM 7591EP100 486 26490 SH DFND 8 26490 0 0 REGIONS FINL CORP NEW COM 7591EP100 46047 2509351 SH DFND 10 0 2509351 0 REGIONS FINL CORP NEW COM 7591EP100 2049 111672 SH DFND 10 0 0 111672 REGIONS FINL CORP NEW COM 7591EP100 119 6461 SH DFND 10 6461 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12082 83581 SH DFND 3 83581 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23 156 SH DFND 8 0 156 0 REINSURANCE GROUP AMER INC COM NEW 759351604 580 4013 SH DFND 8 0 0 4013 REINSURANCE GROUP AMER INC COM NEW 759351604 108 746 SH DFND 8 746 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1464 10125 SH DFND 10 0 10125 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 55 SH DFND 10 0 0 55 REIS INC COM 75936P105 340 14776 SH DFND 3 14776 0 0 REIS INC COM 75936P105 521 22662 SH DFND 5 22662 0 0 REIS INC COM 75936P105 104 4500 SH DFND 10 0 4500 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH DFND 2 2 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6152 72133 SH DFND 3 72133 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 377 SH DFND 8 0 377 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 136 1597 SH DFND 8 0 0 1597 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 88 SH DFND 8 88 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2458 28814 SH DFND 10 0 28814 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 108 1269 SH DFND 10 0 0 1269 RELIANCE STEEL & ALUMINUM CO COM 759509102 66 774 SH DFND 10 774 0 0 RELX PLC SPONSORED ADR 759530108 19 900 SH DFND 3 900 0 0 RELX PLC SPONSORED ADR 759530108 19072 911227 SH DFND 5 911227 0 0 RELX PLC SPONSORED ADR 759530108 13727 655823 SH DFND 10 0 655823 0 RELX PLC SPONSORED ADR 759530108 267 12772 SH DFND 10 0 0 12772 REMARK HLDGS INC COM 75955K102 134 42029 SH DFND 3 42029 0 0 REMARK HLDGS INC COM 75955K102 17 5307 SH DFND 10 0 5307 0 RELIANT BANCORP INC COM 75956B101 419 16375 SH DFND 3 16375 0 0 RELIANT BANCORP INC COM 75956B101 120 4683 SH DFND 5 4683 0 0 RENASANT CORP COM 75970E107 3347 81220 SH DFND 3 81220 0 0 RENASANT CORP COM 75970E107 1515 36763 SH DFND 5 36763 0 0 RENASANT CORP COM 75970E107 8 200 SH DFND 8 0 0 200 RENASANT CORP COM 75970E107 118 2869 SH DFND 8 2869 0 0 RENASANT CORP COM 75970E107 412 10002 SH DFND 10 0 10002 0 RENESOLA LTD SPONSORED ADS 75971T301 1 530 SH DFND 3 530 0 0 RENESOLA LTD SPONSORED ADS 75971T301 12 6024 SH DFND 5 6024 0 0 RENESOLA LTD SPONSORED ADS 75971T301 4 1814 SH DFND 10 0 1814 0 RENN FD INC COM 759720105 14 8000 SH DFND 10 0 8000 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1859 64562 SH DFND 3 64562 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8418 292293 SH DFND 5 292293 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 100 SH DFND 8 0 0 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9088 315556 SH DFND 10 0 315556 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 6672 SH DFND 10 0 0 6672 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2733 1000000 PRN DFND 3 1000000 0 0 RENREN INC SPON ADR A NEW 759892201 11 7584 SH DFND 3 7584 0 0 RENREN INC SPON ADR A NEW 759892201 543 385417 SH DFND 5 385417 0 0 RENREN INC SPON ADR A NEW 759892201 3 1919 SH DFND 10 0 1919 0 REPLIGEN CORP COM 759916109 4395 79248 SH DFND 3 79248 0 0 REPLIGEN CORP COM 759916109 8557 154287 SH DFND 5 154287 0 0 REPLIGEN CORP COM 759916109 102 1838 SH DFND 6 1838 0 0 REPLIGEN CORP COM 759916109 45 813 SH DFND 8 0 0 813 REPLIGEN CORP COM 759916109 925 16685 SH DFND 10 0 16685 0 REPLIGEN CORP COM 759916109 48 862 SH DFND 10 0 0 862 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32 1060 SH DFND 10 0 1060 0 RENT A CTR INC NEW COM 76009N100 11189 778103 SH DFND 3 778103 0 0 RENT A CTR INC NEW COM 76009N100 9 610 SH DFND 6 610 0 0 RENT A CTR INC NEW COM 76009N100 10 672 SH DFND 8 0 0 672 RENT A CTR INC NEW COM 76009N100 2024 140743 SH DFND 10 0 140743 0 RENT A CTR INC NEW COM 76009N100 4 268 SH DFND 10 0 0 268 REPUBLIC BANCORP KY CL A 760281204 719 15589 SH DFND 3 15589 0 0 REPUBLIC BANCORP KY CL A 760281204 13948 302555 SH DFND 10 0 302555 0 REPUBLIC BANCORP KY CL A 760281204 298 6475 SH DFND 10 0 0 6475 REPLIMUNE GROUP INC COM 76029N106 191 11845 SH DFND 3 11845 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 512 71604 SH DFND 3 71604 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH DFND 8 0 0 200 REPUBLIC FIRST BANCORP INC COM 760416107 353 49322 SH DFND 10 0 49322 0 REPUBLIC FIRST BANCORP INC COM 760416107 271 37897 SH DFND 10 0 0 37897 REPUBLIC SVCS INC COM 760759100 12564 172909 SH DFND 3 172909 0 0 REPUBLIC SVCS INC COM 760759100 43758 602226 SH DFND 5 602226 0 0 REPUBLIC SVCS INC COM 760759100 513 7063 SH DFND 6 7063 0 0 REPUBLIC SVCS INC COM 760759100 313 4306 SH DFND 8 0 4306 0 REPUBLIC SVCS INC COM 760759100 1646 22659 SH DFND 8 0 0 22659 REPUBLIC SVCS INC COM 760759100 960 13206 SH DFND 8 13206 0 0 REPUBLIC SVCS INC COM 760759100 1441 19826 SH DFND 9 0 0 19826 REPUBLIC SVCS INC COM 760759100 42995 591732 SH DFND 10 0 591732 0 REPUBLIC SVCS INC COM 760759100 1713 23578 SH DFND 10 0 0 23578 RESEARCH FRONTIERS INC COM 760911107 13 8400 SH DFND 10 0 8400 0 RESHAPE LIFESCIENCES INC COM NEW 761123405 0 128 SH DFND 5 128 0 0 RESMED INC COM 761152107 0 4 SH DFND 2 4 0 0 RESMED INC COM 761152107 8771 76049 SH DFND 3 76049 0 0 RESMED INC COM 761152107 58234 504889 SH DFND 5 504889 0 0 RESMED INC COM 761152107 82 714 SH DFND 6 714 0 0 RESMED INC COM 761152107 87 758 SH DFND 8 0 758 0 RESMED INC COM 761152107 822 7131 SH DFND 8 0 0 7131 RESMED INC COM 761152107 95 823 SH DFND 8 823 0 0 RESMED INC COM 761152107 43267 375125 SH DFND 10 0 375125 0 RESMED INC COM 761152107 2368 20529 SH DFND 10 0 0 20529 RESOLUTE ENERGY CORP COM NEW 76116A306 1520 40202 SH DFND 3 40202 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4 100 SH DFND 8 0 0 100 RESOLUTE ENERGY CORP COM NEW 76116A306 10 276 SH DFND 10 0 276 0 RESOLUTE FST PRODS INC COM 76117W109 243 18761 SH DFND 3 18761 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 3065 SH DFND 4 3065 0 0 RESOLUTE FST PRODS INC COM 76117W109 3795 293077 SH DFND 5 293077 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 200 SH DFND 8 0 0 200 RESOLUTE FST PRODS INC COM 76117W109 4193 323782 SH DFND 10 0 323782 0 RESOLUTE FST PRODS INC COM 76117W109 202 15561 SH 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781270103 1499 61291 SH DFND 10 0 61291 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3 105 SH DFND 10 0 0 105 RUDOLPH TECHNOLOGIES INC COM 781270103 1996 81619 SH DFND 13 81619 0 0 RUSH ENTERPRISES INC CL A 781846209 1892 48118 SH DFND 2 48118 0 0 RUSH ENTERPRISES INC CL A 781846209 1997 50791 SH DFND 3 50791 0 0 RUSH ENTERPRISES INC CL A 781846209 225 5736 SH DFND 8 0 0 5736 RUSH ENTERPRISES INC CL A 781846209 13 339 SH DFND 10 0 339 0 RUSH ENTERPRISES INC CL A 781846209 1892 48118 SH DFND 13 48118 0 0 RUSH ENTERPRISES INC CL B 781846308 290 7278 SH DFND 3 7278 0 0 RUSH ENTERPRISES INC CL B 781846308 380 9532 SH DFND 5 9532 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4186 132676 SH DFND 2 132676 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1499 47498 SH DFND 3 47498 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2392 75830 SH DFND 5 75830 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 100 SH DFND 8 0 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 229 7270 SH DFND 10 0 7270 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 200 SH DFND 10 0 0 200 RUTHS HOSPITALITY GROUP INC COM 783332109 4186 132676 SH DFND 13 132676 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1678 17468 SH DFND 1 0 0 17468 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 555 5777 SH DFND 3 5777 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 122908 1279760 SH DFND 8 0 1279760 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5730 59663 SH DFND 8 0 0 59663 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3250 33838 SH DFND 8 33838 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9059 94321 SH DFND 10 0 94321 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 439 4573 SH DFND 10 0 0 4573 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 32 338 SH DFND 10 338 0 0 RYDER SYS INC COM 783549108 3710 50770 SH DFND 3 50770 0 0 RYDER SYS INC COM 783549108 22 296 SH DFND 8 0 296 0 RYDER SYS INC COM 783549108 401 5494 SH DFND 8 0 0 5494 RYDER SYS INC COM 783549108 41 561 SH DFND 8 561 0 0 RYDER SYS INC COM 783549108 5079 69511 SH DFND 10 0 69511 0 RYDER SYS INC COM 783549108 189 2586 SH DFND 10 0 0 2586 RYDER SYS INC COM 783549108 0 1 SH DFND 11 1 0 0 RYERSON HLDG CORP COM 783754104 291 25795 SH DFND 3 25795 0 0 RYERSON HLDG CORP COM 783754104 98 8665 SH DFND 5 8665 0 0 RYERSON HLDG CORP COM 783754104 1 100 SH DFND 8 0 0 100 RYERSON HLDG CORP COM 783754104 282 24925 SH DFND 10 0 24925 0 RYERSON HLDG CORP COM 783754104 8 740 SH DFND 10 0 0 740 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4000 PRN DFND 10 4000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8516 98825 SH DFND 3 98825 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 67 SH DFND 8 0 67 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1163 SH DFND 8 0 0 1163 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 592 SH DFND 8 592 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2519 29228 SH DFND 10 0 29228 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 153 1780 SH DFND 10 0 0 1780 S & T BANCORP INC COM 783859101 2426 55958 SH DFND 3 55958 0 0 S & T BANCORP INC COM 783859101 4174 96254 SH DFND 5 96254 0 0 S & T BANCORP INC COM 783859101 280 6463 SH DFND 8 0 0 6463 S & T BANCORP INC COM 783859101 465 10716 SH DFND 10 0 10716 0 S & T BANCORP INC COM 783859101 22 500 SH DFND 10 0 0 500 SB FINL GROUP INC COM 78408D105 7 348 SH DFND 5 348 0 0 SB FINL GROUP INC COM 78408D105 91 4491 SH DFND 10 0 4491 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 158 7817 SH DFND 10 0 7817 0 S&P GLOBAL INC COM 78409V104 1362 6972 SH DFND 2 6972 0 0 S&P GLOBAL INC COM 78409V104 40426 206899 SH DFND 3 206899 0 0 S&P GLOBAL INC COM 78409V104 801 4100 SH DFND 6 4100 0 0 S&P GLOBAL INC COM 78409V104 9651 49391 SH DFND 8 0 49391 0 S&P GLOBAL INC COM 78409V104 42182 215887 SH DFND 8 0 0 215887 S&P GLOBAL INC COM 78409V104 117006 598834 SH DFND 8 598834 0 0 S&P GLOBAL INC COM 78409V104 26 133 SH DFND 9 0 0 133 S&P GLOBAL INC COM 78409V104 123 630 SH DFND 9 630 0 0 S&P GLOBAL INC COM 78409V104 97906 501080 SH DFND 10 0 501080 0 S&P GLOBAL INC COM 78409V104 5214 26684 SH DFND 10 0 0 26684 S&P GLOBAL INC COM 78409V104 48 248 SH DFND 10 248 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15835 98578 SH DFND 3 98578 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 581 3618 SH DFND 6 3618 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 841 SH DFND 8 0 841 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1025 6384 SH DFND 8 0 0 6384 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4058 25258 SH DFND 8 25258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79478 494791 SH DFND 10 0 494791 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5677 35341 SH DFND 10 0 0 35341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8165 50828 SH DFND 10 50828 0 0 SEI INVESTMENTS CO COM 784117103 1985 32492 SH DFND 2 32492 0 0 SEI INVESTMENTS CO COM 784117103 8946 146416 SH DFND 3 146416 0 0 SEI INVESTMENTS CO COM 784117103 224 3658 SH DFND 8 0 0 3658 SEI INVESTMENTS CO COM 784117103 61 996 SH DFND 8 996 0 0 SEI INVESTMENTS CO COM 784117103 4569 74773 SH DFND 10 0 74773 0 SEI INVESTMENTS CO COM 784117103 3846 62941 SH DFND 10 0 0 62941 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SEI INVESTMENTS CO COM 784117103 1985 32492 SH DFND 13 32492 0 0 SEACOR MARINE HLDGS INC COM 78413P101 605 26729 SH DFND 3 26729 0 0 SEACOR MARINE HLDGS INC COM 78413P101 397 17538 SH DFND 5 17538 0 0 SEACOR MARINE HLDGS INC COM 78413P101 17 764 SH DFND 8 0 0 764 SEACOR MARINE HLDGS INC COM 78413P101 34 1517 SH DFND 8 1517 0 0 SEACOR MARINE HLDGS INC COM 78413P101 368 16241 SH DFND 10 0 16241 0 SEACOR MARINE HLDGS INC COM 78413P101 51 2253 SH DFND 10 0 0 2253 SB ONE BANCORP COM 78413T103 292 11586 SH DFND 3 11586 0 0 SB ONE BANCORP COM 78413T103 129 5125 SH DFND 5 5125 0 0 SB ONE BANCORP COM 78413T103 25 980 SH DFND 10 0 980 0 SB ONE BANCORP COM 78413T103 3 101 SH DFND 10 0 0 101 SG BLOCKS INC COM PAR 78418A307 1 200 SH DFND 10 0 200 0 SI FINL GROUP INC MD COM 78425V104 254 18112 SH DFND 3 18112 0 0 SI FINL GROUP INC MD COM 78425V104 449 32093 SH DFND 5 32093 0 0 SI FINL GROUP INC MD COM 78425V104 28 1965 SH DFND 10 0 1965 0 SI FINL GROUP INC MD COM 78425V104 6 449 SH DFND 10 0 0 449 SJW GROUP COM 784305104 1780 29108 SH DFND 3 29108 0 0 SJW GROUP COM 784305104 13 219 SH DFND 6 219 0 0 SJW GROUP COM 784305104 6 100 SH DFND 8 0 0 100 SJW GROUP COM 784305104 141 2296 SH DFND 8 2296 0 0 SJW GROUP COM 784305104 3494 57140 SH DFND 10 0 57140 0 SJW GROUP COM 784305104 92 1500 SH DFND 10 0 0 1500 SK TELECOM LTD SPONSORED ADR 78440P108 3 113 SH DFND 3 113 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6403 229656 SH DFND 5 229656 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 828 29709 SH DFND 10 0 29709 0 SK TELECOM LTD SPONSORED ADR 78440P108 53 1908 SH DFND 10 0 0 1908 SL GREEN RLTY CORP COM 78440X101 12324 126360 SH DFND 3 126360 0 0 SL GREEN RLTY CORP COM 78440X101 19795 202959 SH DFND 5 202959 0 0 SL GREEN RLTY CORP COM 78440X101 18601 190721 SH DFND 8 0 190721 0 SL GREEN RLTY CORP COM 78440X101 114043 1169316 SH DFND 8 0 0 1169316 SL GREEN RLTY CORP COM 78440X101 255938 2624193 SH DFND 8 2624193 0 0 SL GREEN RLTY CORP COM 78440X101 1002 10276 SH DFND 10 0 10276 0 SL GREEN RLTY CORP COM 78440X101 444 4555 SH DFND 10 0 0 4555 SLM CORP COM 78442P106 4781 428781 SH DFND 3 428781 0 0 SLM CORP COM 78442P106 323 28933 SH DFND 8 0 0 28933 SLM CORP COM 78442P106 41 3693 SH DFND 8 3693 0 0 SLM CORP COM 78442P106 326 29260 SH DFND 10 0 29260 0 SLM CORP COM 78442P106 35 3125 SH DFND 10 0 0 3125 SM ENERGY CO COM 78454L100 3082 97759 SH DFND 3 97759 0 0 SM ENERGY CO COM 78454L100 28 887 SH DFND 8 0 887 0 SM ENERGY CO COM 78454L100 77 2428 SH DFND 8 0 0 2428 SM ENERGY CO COM 78454L100 18 563 SH DFND 8 563 0 0 SM ENERGY CO COM 78454L100 3105 98491 SH DFND 10 0 98491 0 SM ENERGY CO COM 78454L100 28 873 SH DFND 10 0 0 873 SM ENERGY CO COM 78454L100 43 1354 SH DFND 11 1354 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 81 74000 PRN DFND 10 74000 0 0 SORL AUTO PTS INC COM 78461U101 81 19369 SH DFND 3 19369 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 356899 1227639 SH DFND 2 1227639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6933131 23848138 SH DFND 3 23848138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5002 17206 SH DFND 6 17206 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13327 45841 SH DFND 8 0 45841 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16375 56326 SH DFND 8 0 0 56326 SPDR S&P 500 ETF TR TR UNIT 78462F103 3376 11613 SH DFND 8 11613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342 8056 SH DFND 9 8056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3165696 10889156 SH DFND 10 0 10889156 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204519 703489 SH DFND 10 0 0 703489 SPDR S&P 500 ETF TR TR UNIT 78462F103 9554 32863 SH DFND 10 32863 0 0 SPX CORP COM 784635104 1610 48347 SH DFND 2 48347 0 0 SPX CORP COM 784635104 2401 72095 SH DFND 3 72095 0 0 SPX CORP COM 784635104 7 200 SH DFND 8 0 0 200 SPX CORP COM 784635104 561 16855 SH DFND 10 0 16855 0 SPX CORP COM 784635104 94 2821 SH DFND 10 0 0 2821 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPX CORP COM 784635104 3349 100550 SH DFND 13 100550 0 0 SPS COMM INC COM 78463M107 2719 27403 SH DFND 3 27403 0 0 SPS COMM INC COM 78463M107 29 297 SH DFND 8 0 0 297 SPS COMM INC COM 78463M107 1104 11125 SH DFND 10 0 11125 0 SPS COMM INC COM 78463M107 105 1061 SH DFND 10 0 0 1061 SPDR GOLD TRUST GOLD SHS 78463V107 891 7900 SH DFND 2 7900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 107887 956786 SH DFND 3 956786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 440487 3906407 SH DFND 10 0 3906407 0 SPDR GOLD TRUST GOLD SHS 78463V107 20067 177960 SH DFND 10 0 0 177960 SPDR GOLD TRUST GOLD SHS 78463V107 47 420 SH DFND 10 420 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2200 65474 SH DFND 10 0 65474 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1745 SH DFND 10 0 0 1745 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 359 10455 SH DFND 10 0 10455 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 614 6679 SH DFND 10 0 6679 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH DFND 10 0 0 5 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1914 50000 SH DFND 2 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13727 358701 SH DFND 3 358701 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 6372 SH DFND 5 6372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143435 3747995 SH DFND 10 0 3747995 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14903 389411 SH DFND 10 0 0 389411 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2262 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH DFND 5 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3765 38879 SH DFND 10 0 38879 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 264 2726 SH DFND 10 0 0 2726 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 2677 33408 SH DFND 10 0 33408 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 60 753 SH DFND 10 0 0 753 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 43 730 SH DFND 10 0 730 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 135 2265 SH DFND 10 0 2265 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 466 4817 SH DFND 5 4817 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16590 171617 SH DFND 10 0 171617 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1239 12819 SH DFND 10 0 0 12819 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1649 27792 SH DFND 10 0 27792 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 96 1620 SH DFND 10 0 0 1620 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8983 132335 SH DFND 10 0 132335 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 1749 SH DFND 10 0 0 1749 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 1895 23386 SH DFND 10 0 23386 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 54 663 SH DFND 10 0 0 663 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25612 735331 SH DFND 10 0 735331 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 801 23001 SH DFND 10 0 0 23001 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 5 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12002 390425 SH DFND 10 0 390425 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1067 34700 SH DFND 10 0 0 34700 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32225 637365 SH DFND 10 0 637365 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 795 15717 SH DFND 10 0 0 15717 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37178 781545 SH DFND 10 0 781545 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 492 10336 SH DFND 10 0 0 10336 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 850 18969 SH DFND 5 18969 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12441 277767 SH DFND 10 0 277767 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 317 7073 SH DFND 10 0 0 7073 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH DFND 3 2 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 95 2516 SH DFND 5 2516 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25714 678284 SH DFND 10 0 678284 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1112 29335 SH DFND 10 0 0 29335 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131 3502 SH DFND 5 3502 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8496 227408 SH DFND 10 0 227408 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140 3734 SH DFND 10 0 0 3734 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3471 71693 SH DFND 10 0 71693 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 213 4390 SH DFND 10 0 0 4390 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39896 1043041 SH DFND 10 0 1043041 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1413 36936 SH DFND 10 0 0 36936 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 219 6371 SH DFND 5 6371 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10275 299054 SH DFND 10 0 299054 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 546 15901 SH DFND 10 0 0 15901 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH DFND 5 520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14115 458726 SH DFND 10 0 458726 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 666 21640 SH DFND 10 0 0 21640 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 39 SH DFND 5 39 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16666 176476 SH DFND 10 0 176476 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 371 3929 SH DFND 10 0 0 3929 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 187 1742 SH DFND 10 0 1742 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 119 3840 SH DFND 10 0 3840 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3483 103701 SH DFND 10 0 103701 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 18 525 SH DFND 10 0 0 525 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 24 SH DFND 5 24 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10752 159282 SH DFND 10 0 159282 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 471 6978 SH DFND 10 0 0 6978 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1455 SH DFND 5 1455 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12369 219815 SH DFND 10 0 219815 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 563 10007 SH DFND 10 0 0 10007 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15352 360124 SH DFND 10 0 360124 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1810 42448 SH DFND 10 0 0 42448 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12536 183624 SH DFND 10 0 183624 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 451 6599 SH DFND 10 0 0 6599 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1637 52528 SH DFND 10 0 52528 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 19 615 SH DFND 10 0 0 615 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11085 205512 SH DFND 5 205512 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 180802 3351907 SH DFND 10 0 3351907 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6425 119114 SH DFND 10 0 0 119114 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2652 101319 SH DFND 10 0 101319 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 67 2569 SH DFND 10 0 0 2569 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1701 51070 SH DFND 5 51070 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29147 875299 SH DFND 10 0 875299 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2997 90008 SH DFND 10 0 0 90008 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1639 65029 SH DFND 10 0 65029 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 77 2938 SH DFND 5 2938 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2122 80655 SH DFND 10 0 80655 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 50 1884 SH DFND 10 0 0 1884 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 94 2462 SH DFND 5 2462 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 34458 901089 SH DFND 10 0 901089 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 876 22909 SH DFND 10 0 0 22909 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 2 1 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 362 10044 SH DFND 3 10044 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16029 444636 SH DFND 5 444636 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 772 21423 SH DFND 9 21423 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75283 2088303 SH DFND 10 0 2088303 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8958 248486 SH DFND 10 0 0 248486 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2386 79050 SH DFND 5 79050 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 56445 1870294 SH DFND 10 0 1870294 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3365 111493 SH DFND 10 0 0 111493 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1087 20659 SH DFND 5 20659 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 39408 748920 SH DFND 10 0 748920 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4288 81498 SH DFND 10 0 0 81498 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 459 SH DFND 5 459 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31638 1016633 SH DFND 10 0 1016633 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1222 39271 SH DFND 10 0 0 39271 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 369 13480 SH DFND 5 13480 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21752 794449 SH DFND 10 0 794449 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 745 27201 SH DFND 10 0 0 27201 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 41 614 SH DFND 5 614 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15539 231819 SH DFND 10 0 231819 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 409 6095 SH DFND 10 0 0 6095 SPDR SERIES TRUST S&P TELECOM 78464A540 21202 278137 SH DFND 10 0 278137 0 SPDR SERIES TRUST S&P TELECOM 78464A540 800 10494 SH DFND 10 0 0 10494 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4180 54471 SH DFND 10 0 54471 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 226 2944 SH DFND 10 0 0 2944 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24447 278411 SH DFND 10 0 278411 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 532 6060 SH DFND 10 0 0 6060 SPDR SERIES TRUST COMP SOFTWARE 78464A599 9773 107764 SH DFND 10 0 107764 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 188 2073 SH DFND 10 0 0 2073 SPDR SERIES TRUST DJ REIT ETF 78464A607 24604 263845 SH DFND 10 0 263845 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 729 7822 SH DFND 10 0 0 7822 SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 710 SH DFND 5 710 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 54068 543119 SH DFND 10 0 543119 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1894 19027 SH DFND 10 0 0 19027 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38 1359 SH DFND 5 1359 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3681 132844 SH DFND 10 0 132844 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 97 3515 SH DFND 10 0 0 3515 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13374 245528 SH DFND 10 0 245528 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 278 5110 SH DFND 10 0 0 5110 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2584 76436 SH DFND 10 0 76436 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 54 1587 SH DFND 10 0 0 1587 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 316 5426 SH DFND 10 0 5426 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 45 775 SH DFND 10 0 0 775 SPDR SERIES TRUST S&P REGL BKG 78464A698 264473 4450908 SH DFND 3 4450908 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 166099 2795349 SH DFND 10 0 2795349 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6558 110375 SH DFND 10 0 0 110375 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1841 21354 SH DFND 10 0 21354 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 24 284 SH DFND 10 0 0 284 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 904 17713 SH DFND 1 0 0 17713 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 286623 5617865 SH DFND 3 5617865 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27443 537894 SH DFND 5 537894 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20582 403412 SH DFND 10 0 403412 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9879 193636 SH DFND 10 0 0 193636 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 29147 600228 SH DFND 3 600228 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13058 268924 SH DFND 10 0 268924 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 445 9167 SH DFND 10 0 0 9167 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 664 SH DFND 2 664 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 556041 12844564 SH DFND 3 12844564 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96038 2218478 SH DFND 10 0 2218478 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3182 73503 SH DFND 10 0 0 73503 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH DFND 10 200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 89 5347 SH DFND 5 5347 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18346 1097275 SH DFND 10 0 1097275 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 550 32874 SH DFND 10 0 0 32874 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 720 SH DFND 10 720 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 23221 679785 SH DFND 3 679785 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32288 945195 SH DFND 10 0 945195 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5357 156816 SH DFND 10 0 0 156816 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 196 SH DFND 0 196 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 760 SH DFND 3 760 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4507 46022 SH DFND 5 46022 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358280 3658533 SH DFND 10 0 3658533 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14502 148084 SH DFND 10 0 0 148084 SPDR SERIES TRUST S&P CAP MKTS 78464A771 7171 127459 SH DFND 10 0 127459 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 143 2543 SH DFND 10 0 0 2543 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4 124 SH DFND 5 124 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 36991 1153805 SH DFND 10 0 1153805 0 SPDR SERIES TRUST S&P INS ETF 78464A789 695 21693 SH DFND 10 0 0 21693 SPDR SERIES TRUST S&P BK ETF 78464A797 30580 656637 SH DFND 3 656637 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1555 33381 SH DFND 5 33381 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 104192 2237301 SH DFND 10 0 2237301 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9034 193973 SH DFND 10 0 0 193973 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH DFND 5 100 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5888 162665 SH DFND 10 0 162665 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167 4618 SH DFND 10 0 0 4618 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 34 SH DFND 5 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11470 151975 SH DFND 10 0 151975 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 336 4455 SH DFND 10 0 0 4455 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8530 152452 SH DFND 10 0 152452 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 149 2657 SH DFND 10 0 0 2657 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6055 112692 SH DFND 10 0 112692 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 160 2986 SH DFND 10 0 0 2986 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6853 189577 SH DFND 10 0 189577 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 751 20776 SH DFND 10 0 0 20776 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8143 239021 SH DFND 10 0 239021 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 881 25851 SH DFND 10 0 0 25851 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11387 150000 SH DFND 3 150000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 66 SH DFND 5 66 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18668 245926 SH DFND 10 0 245926 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1198 15778 SH DFND 10 0 0 15778 SPDR SERIES TRUST S&P BIOTECH 78464A870 446258 4654822 SH DFND 3 4654822 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 235468 2456114 SH DFND 10 0 2456114 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14326 149427 SH DFND 10 0 0 149427 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 138151 3593949 SH DFND 3 3593949 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11326 294655 SH DFND 10 0 294655 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1169 30410 SH DFND 10 0 0 30410 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH DFND 10 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 2 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9398 165368 SH DFND 3 165368 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 729 SH DFND 8 0 729 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45212 795565 SH DFND 8 0 0 795565 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172724 3039323 SH DFND 8 3039323 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4482 78873 SH DFND 10 0 78873 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471 8293 SH DFND 10 0 0 8293 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32437 1225876 SH DFND 10 0 1225876 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 633 23929 SH DFND 10 0 0 23929 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 611 18784 SH DFND 10 0 18784 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40 1231 SH DFND 10 0 0 1231 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4169 107865 SH DFND 10 0 107865 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 83 2141 SH DFND 10 0 0 2141 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 113332 2393497 SH DFND 10 0 2393497 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6389 134933 SH DFND 10 0 0 134933 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3800 SH DFND 10 3800 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34666 859784 SH DFND 10 0 859784 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 770 19100 SH DFND 10 0 0 19100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2323 49158 SH DFND 5 49158 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231603 4901655 SH DFND 10 0 4901655 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6676 141308 SH DFND 10 0 0 141308 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1843 39000 SH DFND 10 39000 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 874 10119 SH DFND 10 0 10119 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2780 10514 SH DFND 1 0 0 10514 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37987 143672 SH DFND 3 143672 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300338 1135923 SH DFND 5 1135923 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 546955 2068667 SH DFND 10 0 2068667 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68803 260223 SH DFND 10 0 0 260223 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19137 52079 SH DFND 3 52079 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH DFND 8 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379339 1032327 SH DFND 10 0 1032327 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25838 70315 SH DFND 10 0 0 70315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 466 SH DFND 10 466 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 18004 611434 SH DFND 10 0 611434 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1255 42628 SH DFND 10 0 0 42628 SPDR SER TR S&P TECH HARDWRE 78468R119 1 12 SH DFND 10 0 12 0 SPDR SER TR S&P INTERNET ETF 78468R127 1 12 SH DFND 10 0 12 0 SPDR SER TR BLOMBERG BRC INV 78468R200 605 19647 SH DFND 5 19647 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 92741 3012060 SH DFND 10 0 3012060 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5599 181829 SH DFND 10 0 0 181829 SPDR SER TR BLOOMBERG SRT TR 78468R408 8225 298118 SH DFND 5 298118 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 27768 1006441 SH DFND 10 0 1006441 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1045 37894 SH DFND 10 0 0 37894 SPDR SER TR ICE BOFAML ETF 78468R606 2602 101815 SH DFND 10 0 101815 0 SPDR SER TR ICE BOFAML ETF 78468R606 57 2242 SH DFND 10 0 0 2242 SPDR SER TR SPDR BLOOMBERG 78468R663 2808 30664 SH DFND 5 30664 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 160537 1752971 SH DFND 10 0 1752971 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4609 50325 SH DFND 10 0 0 50325 SPDR SER TR KENSHO FUTURE 78468R671 2 50 SH DFND 10 0 50 0 SPDR SER TR S&P1500MOMTILT 78468R705 3146 24515 SH DFND 10 0 24515 0 SPDR SER TR S&P1500MOMTILT 78468R705 136 1061 SH DFND 10 0 0 1061 SPDR SER TR DORSEY WRGT FI 78468R713 9441 400842 SH DFND 10 0 400842 0 SPDR SER TR DORSEY WRGT FI 78468R713 212 9018 SH DFND 10 0 0 9018 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38489 810629 SH DFND 10 0 810629 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 950 20015 SH DFND 10 0 0 20015 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1044 21899 SH DFND 5 21899 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 100139 2099787 SH DFND 10 0 2099787 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1705 35753 SH DFND 10 0 0 35753 SPDR SER TR SSGA GNDER ETF 78468R747 3378 44020 SH DFND 10 0 44020 0 SPDR SER TR SSGA GNDER ETF 78468R747 94 1221 SH DFND 10 0 0 1221 SPDR SER TR PRTFLO S&P500 HI 78468R788 837 22320 SH DFND 10 0 22320 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 366 SH DFND 10 0 0 366 SPDR SER TR SPDR S&P 500 ETF 78468R796 85 1202 SH DFND 10 0 1202 0 SPDR SER TR SSGA US LRG ETF 78468R804 6109 62926 SH DFND 10 0 62926 0 SPDR SER TR SSGA US LRG ETF 78468R804 52 533 SH DFND 10 0 0 533 SPDR SER TR S&P 500 BUYBCK 78468R820 1015 15224 SH DFND 10 0 15224 0 SPDR SER TR S&P 500 BUYBCK 78468R820 50 743 SH DFND 10 0 0 743 SPDR SER TR PORTFOLIO SM ETF 78468R853 8166 245679 SH DFND 10 0 245679 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 139 4182 SH DFND 10 0 0 4182 SPDR SER TR BLOMBERG 1 10 YR 78468R861 408 21469 SH DFND 10 0 21469 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2951 30440 SH DFND 10 0 30440 0 SPDR SER TR SSGA US SMAL ETF 78468R887 83 860 SH DFND 10 0 0 860 SP PLUS CORP COM 78469C103 935 25609 SH DFND 2 25609 0 0 SP PLUS CORP COM 78469C103 1351 37007 SH DFND 3 37007 0 0 SP PLUS CORP COM 78469C103 302 8286 SH DFND 8 0 0 8286 SP PLUS CORP COM 78469C103 553 15139 SH DFND 10 0 15139 0 SP PLUS CORP COM 78469C103 8 230 SH DFND 10 0 0 230 SP PLUS CORP COM 78469C103 2546 69741 SH DFND 13 69741 0 0 SPX FLOW INC COM 78469X107 3662 70423 SH DFND 3 70423 0 0 SPX FLOW INC COM 78469X107 1465 28166 SH DFND 5 28166 0 0 SPX FLOW INC COM 78469X107 67 1290 SH DFND 8 0 0 1290 SPX FLOW INC COM 78469X107 1116 21469 SH DFND 10 0 21469 0 SPX FLOW INC COM 78469X107 931 17909 SH DFND 10 0 0 17909 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20722 424713 SH DFND 10 0 424713 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 910 18652 SH DFND 10 0 0 18652 SRC ENERGY INC COM 78470V108 3524 396425 SH DFND 3 396425 0 0 SRC ENERGY INC COM 78470V108 6947 781467 SH DFND 5 781467 0 0 SRC ENERGY INC COM 78470V108 41 4578 SH DFND 8 0 0 4578 SRC ENERGY INC COM 78470V108 1267 142542 SH DFND 10 0 142542 0 SRC ENERGY INC COM 78470V108 72 8067 SH DFND 10 0 0 8067 SSR MNG INC COM 784730103 350 40161 SH DFND 2 40161 0 0 SSR MNG INC COM 784730103 7305 838705 SH DFND 3 838705 0 0 SSR MNG INC COM 784730103 822 94423 SH DFND 4 94423 0 0 SSR MNG INC COM 784730103 2159 247889 SH DFND 10 0 247889 0 SSR MNG INC COM 784730103 86 9854 SH DFND 10 0 0 9854 SVB FINL GROUP COM 78486Q101 18674 60078 SH DFND 3 60078 0 0 SVB FINL GROUP COM 78486Q101 175 563 SH DFND 8 0 563 0 SVB FINL GROUP COM 78486Q101 851 2739 SH DFND 8 0 0 2739 SVB FINL GROUP COM 78486Q101 236 759 SH DFND 8 759 0 0 SVB FINL GROUP COM 78486Q101 79384 255394 SH DFND 10 0 255394 0 SVB FINL GROUP COM 78486Q101 2985 9603 SH DFND 10 0 0 9603 SVMK INC COM 78489X103 12025 750198 SH DFND 8 750198 0 0 SVMK INC COM 78489X103 831 51861 SH DFND 10 0 51861 0 SVMK INC COM 78489X103 8 500 SH DFND 10 500 0 0 SPAR GROUP INC COM 784933103 0 62 SH DFND 5 62 0 0 S&W SEED CO COM 785135104 1 420 SH DFND 5 420 0 0 S&W SEED CO COM 785135104 5 2004 SH DFND 10 0 0 2004 SABINE ROYALTY TR UNIT BEN INT 785688102 530 12564 SH DFND 10 0 12564 0 SABINE ROYALTY TR UNIT BEN INT 785688102 252 5982 SH DFND 10 0 0 5982 SABRA HEALTH CARE REIT INC COM 78573L106 12765 552119 SH DFND 3 552119 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13 543 SH DFND 8 0 543 0 SABRA HEALTH CARE REIT INC COM 78573L106 103 4447 SH DFND 8 0 0 4447 SABRA HEALTH CARE REIT INC COM 78573L106 65 2835 SH DFND 8 2835 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3843 166240 SH DFND 10 0 166240 0 SABRA HEALTH CARE REIT INC COM 78573L106 119 5150 SH DFND 10 0 0 5150 SABRE CORP COM 78573M104 8582 329057 SH DFND 3 329057 0 0 SABRE CORP COM 78573M104 77 2971 SH DFND 8 0 0 2971 SABRE CORP COM 78573M104 58 2240 SH DFND 8 2240 0 0 SABRE CORP COM 78573M104 10566 405146 SH DFND 10 0 405146 0 SABRE CORP COM 78573M104 1213 46497 SH DFND 10 0 0 46497 SACHEM CAP CORP COM 78590A109 4 900 SH DFND 10 0 900 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 75 7259 SH DFND 3 7259 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 287 30667 SH DFND 3 30667 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23 2419 SH DFND 8 0 0 2419 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52 5599 SH DFND 10 0 5599 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 1829 20412 SH DFND 2 20412 0 0 SAFETY INS GROUP INC COM 78648T100 2136 23837 SH DFND 3 23837 0 0 SAFETY INS GROUP INC COM 78648T100 514 5735 SH DFND 5 5735 0 0 SAFETY INS GROUP INC COM 78648T100 9 100 SH DFND 8 0 0 100 SAFETY INS GROUP INC COM 78648T100 162 1804 SH DFND 8 1804 0 0 SAFETY INS GROUP INC COM 78648T100 294 3286 SH DFND 10 0 3286 0 SAFETY INS GROUP INC COM 78648T100 4 41 SH DFND 10 0 0 41 SAFETY INS GROUP INC COM 78648T100 1809 20187 SH DFND 13 20187 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 246 13118 SH DFND 3 13118 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2 113 SH DFND 8 113 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 837 44670 SH DFND 10 0 44670 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 224 6206 SH DFND 3 6206 0 0 SAGE THERAPEUTICS INC COM 78667J108 1874 13267 SH DFND 3 13267 0 0 SAGE THERAPEUTICS INC COM 78667J108 4210 29802 SH DFND 5 29802 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 58 SH DFND 8 0 58 0 SAGE THERAPEUTICS INC COM 78667J108 325 2298 SH DFND 8 0 0 2298 SAGE THERAPEUTICS INC COM 78667J108 6309 44663 SH DFND 10 0 44663 0 SAGE THERAPEUTICS INC COM 78667J108 717 5077 SH DFND 10 0 0 5077 SAIA INC COM 78709Y105 3192 41754 SH DFND 3 41754 0 0 SAIA INC COM 78709Y105 58 754 SH DFND 8 0 0 754 SAIA INC COM 78709Y105 281 3675 SH DFND 10 0 3675 0 SAIA INC COM 78709Y105 2 22 SH DFND 10 0 0 22 SAIA INC COM 78709Y105 4853 63473 SH DFND 13 63473 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2904 85351 SH DFND 3 85351 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 200 SH DFND 8 0 0 200 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 443 13022 SH DFND 10 0 13022 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 364 10700 SH DFND 10 0 0 10700 ST JOE CO COM 790148100 1090 64866 SH DFND 3 64866 0 0 ST JOE CO COM 790148100 29 1701 SH DFND 8 0 0 1701 ST JOE CO COM 790148100 1981 117912 SH DFND 10 0 117912 0 ST JOE CO COM 790148100 114 6759 SH DFND 10 0 0 6759 SALEM MEDIA GROUP INC CL A 794093104 93 27211 SH DFND 5 27211 0 0 SALEM MEDIA GROUP INC CL A 794093104 10 2904 SH DFND 10 0 2904 0 SALESFORCE COM INC COM 79466L302 3257 20482 SH DFND 0 0 0 20482 SALESFORCE COM INC COM 79466L302 11140 70048 SH DFND 2 70048 0 0 SALESFORCE COM INC COM 79466L302 62452 392705 SH DFND 3 392705 0 0 SALESFORCE COM INC COM 79466L302 40993 257772 SH DFND 5 257772 0 0 SALESFORCE COM INC COM 79466L302 1546 9719 SH DFND 6 9719 0 0 SALESFORCE COM INC COM 79466L302 24550 154371 SH DFND 8 0 154371 0 SALESFORCE COM INC COM 79466L302 181551 1141614 SH DFND 8 0 0 1141614 SALESFORCE COM INC COM 79466L302 1311714 8248222 SH DFND 8 8248222 0 0 SALESFORCE COM INC COM 79466L302 1424 8954 SH DFND 9 0 0 8954 SALESFORCE COM INC COM 79466L302 1162 7308 SH DFND 9 7308 0 0 SALESFORCE COM INC COM 79466L302 664227 4176738 SH DFND 10 0 4176738 0 SALESFORCE COM INC COM 79466L302 41620 261719 SH DFND 10 0 0 261719 SALESFORCE COM INC COM 79466L302 6785 42667 SH DFND 10 42667 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12966 1272459 SH DFND 10 0 1272459 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 185 18150 SH DFND 10 0 0 18150 SALISBURY BANCORP INC COM 795226109 612 14575 SH DFND 10 0 14575 0 SALISBURY BANCORP INC COM 795226109 118 2800 SH DFND 10 0 0 2800 SALLY BEAUTY HLDGS INC COM 79546E104 5639 306647 SH DFND 3 306647 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31 1684 SH DFND 8 0 0 1684 SALLY BEAUTY HLDGS INC COM 79546E104 2574 139988 SH DFND 10 0 139988 0 SALLY BEAUTY HLDGS INC COM 79546E104 76 4135 SH DFND 10 0 0 4135 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 44 SH DFND 3 44 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 695 140164 SH DFND 5 140164 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 481 96989 SH DFND 10 0 96989 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2020 SH DFND 10 0 0 2020 SANCHEZ ENERGY CORP COM 79970Y105 507 220483 SH DFND 3 220483 0 0 SANCHEZ ENERGY CORP COM 79970Y105 623 270729 SH DFND 10 0 270729 0 SANCHEZ ENERGY CORP COM 79970Y105 8 3679 SH DFND 10 0 0 3679 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 0 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 3 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 232 SH DFND 11 232 0 0 SANDERSON FARMS INC COM 800013104 13 129 SH DFND 2 129 0 0 SANDERSON FARMS INC COM 800013104 5296 51236 SH DFND 3 51236 0 0 SANDERSON FARMS INC COM 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INC COM 800363103 156 3966 SH DFND 8 3966 0 0 SANDY SPRING BANCORP INC COM 800363103 1346 34241 SH DFND 10 0 34241 0 SANFILIPPO JOHN B & SON INC COM 800422107 973 13626 SH DFND 3 13626 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4766 66774 SH DFND 5 66774 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3274 45867 SH DFND 10 0 45867 0 SANFILIPPO JOHN B & SON INC COM 800422107 286 4013 SH DFND 10 0 0 4013 SANGAMO THERAPEUTICS INC COM 800677106 419 24694 SH DFND 2 24694 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3291 194165 SH DFND 3 194165 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 400 SH DFND 8 0 0 400 SANGAMO THERAPEUTICS INC COM 800677106 4188 247070 SH DFND 10 0 247070 0 SANGAMO THERAPEUTICS INC COM 800677106 1949 114964 SH DFND 10 0 0 114964 SANGAMO THERAPEUTICS INC COM 800677106 195 11500 SH DFND 10 11500 0 0 SANMINA CORPORATION COM 801056102 5051 183021 SH DFND 2 183021 0 0 SANMINA CORPORATION COM 801056102 3336 120855 SH DFND 3 120855 0 0 SANMINA CORPORATION COM 801056102 26 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SH DFND 8 0 0 3546 SAREPTA THERAPEUTICS INC COM 803607100 17993 111407 SH DFND 10 0 111407 0 SAREPTA THERAPEUTICS INC COM 803607100 432 2675 SH DFND 10 0 0 2675 SASOL LTD SPONSORED ADR 803866300 6 158 SH DFND 3 158 0 0 SASOL LTD SPONSORED ADR 803866300 950 24577 SH DFND 10 0 24577 0 SASOL LTD SPONSORED ADR 803866300 37 965 SH DFND 10 0 0 965 SAUL CTRS INC COM 804395101 1075 19188 SH DFND 3 19188 0 0 SAUL CTRS INC COM 804395101 2269 40524 SH DFND 5 40524 0 0 SAUL CTRS INC COM 804395101 7 130 SH DFND 8 130 0 0 SAUL CTRS INC COM 804395101 554 9889 SH DFND 10 0 9889 0 SAUL CTRS INC COM 804395101 50 896 SH DFND 10 0 0 896 SAVARA INC COM 805111101 512 45873 SH DFND 3 45873 0 0 SAVARA INC COM 805111101 1660 148781 SH DFND 5 148781 0 0 SAVARA INC COM 805111101 122 10906 SH DFND 10 0 10906 0 SCANA CORP NEW COM 80589M102 5164 132773 SH DFND 3 132773 0 0 SCANA CORP NEW COM 80589M102 7197 185068 SH DFND 5 185068 0 0 SCANA CORP NEW COM 80589M102 12 312 SH DFND 6 312 0 0 SCANA CORP NEW COM 80589M102 125 3202 SH DFND 8 0 0 3202 SCANA CORP NEW COM 80589M102 122 3133 SH DFND 8 3133 0 0 SCANA CORP NEW COM 80589M102 9250 237858 SH DFND 10 0 237858 0 SCANA CORP NEW COM 80589M102 517 13302 SH DFND 10 0 0 13302 SCANA CORP NEW COM 80589M102 17 434 SH DFND 10 434 0 0 SCANSOURCE INC COM 806037107 2169 54357 SH DFND 2 54357 0 0 SCANSOURCE INC COM 806037107 1637 41031 SH DFND 3 41031 0 0 SCANSOURCE INC COM 806037107 367 9205 SH DFND 5 9205 0 0 SCANSOURCE INC COM 806037107 13 336 SH DFND 8 0 0 336 SCANSOURCE INC COM 806037107 154 3856 SH DFND 10 0 3856 0 SCANSOURCE INC COM 806037107 2169 54357 SH DFND 13 54357 0 0 SCHEIN HENRY INC COM 806407102 97 1146 SH DFND 2 1146 0 0 SCHEIN HENRY INC COM 806407102 5179 60913 SH DFND 3 60913 0 0 SCHEIN HENRY INC COM 806407102 21724 255491 SH DFND 5 255491 0 0 SCHEIN HENRY INC COM 806407102 142 1671 SH DFND 6 1671 0 0 SCHEIN HENRY INC COM 806407102 1742 20490 SH DFND 8 0 20490 0 SCHEIN HENRY INC COM 806407102 277 3258 SH DFND 8 0 0 3258 SCHEIN HENRY INC COM 806407102 1128 13271 SH DFND 8 13271 0 0 SCHEIN HENRY INC COM 806407102 5976 70279 SH DFND 10 0 70279 0 SCHEIN HENRY INC COM 806407102 353 4147 SH DFND 10 0 0 4147 SCHLUMBERGER LTD COM 806857108 2455 40292 SH DFND 0 0 0 40292 SCHLUMBERGER LTD COM 806857108 776 12741 SH DFND 2 12741 0 0 SCHLUMBERGER LTD COM 806857108 30447 499794 SH DFND 3 499794 0 0 SCHLUMBERGER LTD COM 806857108 106924 1755157 SH DFND 5 1755157 0 0 SCHLUMBERGER LTD COM 806857108 1566 25705 SH DFND 6 25705 0 0 SCHLUMBERGER LTD COM 806857108 228 3749 SH DFND 8 0 3749 0 SCHLUMBERGER LTD COM 806857108 1971 32347 SH DFND 8 0 0 32347 SCHLUMBERGER LTD COM 806857108 11083 181933 SH DFND 8 181933 0 0 SCHLUMBERGER LTD COM 806857108 1426 23400 SH DFND 9 0 0 23400 SCHLUMBERGER LTD COM 806857108 749 12292 SH DFND 9 12292 0 0 SCHLUMBERGER LTD COM 806857108 466721 7661204 SH DFND 10 0 7661204 0 SCHLUMBERGER LTD COM 806857108 36612 600984 SH DFND 10 0 0 600984 SCHLUMBERGER LTD COM 806857108 2951 48449 SH DFND 10 48449 0 0 SCHNITZER STL INDS CL A 806882106 1249 46182 SH DFND 3 46182 0 0 SCHNITZER STL INDS CL A 806882106 3 100 SH DFND 8 0 0 100 SCHNITZER STL INDS CL A 806882106 12925 477822 SH DFND 10 0 477822 0 SCHNITZER STL INDS CL A 806882106 684 25292 SH DFND 10 0 0 25292 SCHNEIDER NATIONAL INC CL B 80689H102 114 4555 SH DFND 3 4555 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7748 310165 SH DFND 5 310165 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 194 7754 SH DFND 8 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 88874 3557793 SH DFND 10 0 3557793 0 SCHNEIDER NATIONAL INC CL B 80689H102 2887 115573 SH DFND 10 0 0 115573 SCHNEIDER NATIONAL INC CL B 80689H102 1399 55985 SH DFND 10 55985 0 0 SCHOLASTIC CORP COM 807066105 2247 48128 SH DFND 3 48128 0 0 SCHOLASTIC CORP COM 807066105 2200 47124 SH DFND 5 47124 0 0 SCHOLASTIC CORP COM 807066105 195 4170 SH DFND 6 4170 0 0 SCHOLASTIC CORP COM 807066105 5 100 SH DFND 8 0 0 100 SCHOLASTIC CORP COM 807066105 86 1833 SH DFND 10 0 1833 0 SCHOLASTIC CORP COM 807066105 23 495 SH 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342 SH DFND 5 342 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10503 137895 SH DFND 10 0 137895 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 347 SH DFND 10 0 0 347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130 5053 SH DFND 5 5053 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11684 454462 SH DFND 10 0 454462 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 681 26506 SH DFND 10 0 0 26506 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1894 65722 SH DFND 10 0 65722 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 70 SH DFND 10 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 303 8776 SH DFND 10 0 8776 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 1663 SH DFND 5 1663 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 16661 SH DFND 10 0 16661 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 164 4033 SH DFND 5 4033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 369 9062 SH DFND 10 0 9062 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 13303 SH DFND 10 0 13303 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 159 4000 SH DFND 10 0 0 4000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 110 2778 SH DFND 10 0 2778 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 1041 SH DFND 5 1041 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22622 426834 SH DFND 10 0 426834 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 9935 SH DFND 10 0 0 9935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 555 SH DFND 5 555 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17737 528988 SH DFND 10 0 528988 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 803 23943 SH DFND 10 0 0 23943 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 918 18269 SH DFND 5 18269 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1531 30472 SH DFND 10 0 30472 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 200 SH DFND 10 0 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 4192 100461 SH DFND 10 0 100461 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 172 SH DFND 10 0 0 172 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 355 6858 SH DFND 5 6858 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 857 SH DFND 10 0 857 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 597 12036 SH DFND 5 12036 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15947 321700 SH DFND 10 0 321700 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 612 12347 SH DFND 10 0 0 12347 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8415 155958 SH DFND 10 0 155958 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 150 2788 SH DFND 10 0 0 2788 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109 3057 SH DFND 5 3057 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4928 138201 SH DFND 10 0 138201 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 654 18332 SH DFND 10 0 0 18332 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2084 54409 SH DFND 3 54409 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7926 206879 SH DFND 5 206879 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 799 SH DFND 8 0 0 799 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1338 34931 SH DFND 10 0 34931 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 186 4854 SH DFND 10 0 0 4854 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 10 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8752 108589 SH DFND 3 108589 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 149 SH DFND 8 0 149 0 SCIENCE APPLICATNS INTL CP N COM 808625107 272 3373 SH DFND 8 0 0 3373 SCIENCE APPLICATNS INTL CP N COM 808625107 5130 63642 SH DFND 10 0 63642 0 SCIENCE APPLICATNS INTL CP N COM 808625107 155 1920 SH DFND 10 0 0 1920 SCIENTIFIC GAMES CORP COM 80874P109 2 70 SH DFND 2 70 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11145 438769 SH DFND 3 438769 0 0 SCIENTIFIC GAMES CORP COM 80874P109 90 3530 SH DFND 8 0 0 3530 SCIENTIFIC GAMES CORP COM 80874P109 2456 96689 SH DFND 10 0 96689 0 SCIENTIFIC GAMES CORP COM 80874P109 22 849 SH DFND 10 0 0 849 SCOTTS MIRACLE GRO CO CL A 810186106 4172 52988 SH DFND 3 52988 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 176 SH DFND 8 0 176 0 SCOTTS MIRACLE GRO CO CL A 810186106 79 998 SH DFND 8 0 0 998 SCOTTS MIRACLE GRO CO CL A 810186106 13050 165752 SH DFND 10 0 165752 0 SCOTTS MIRACLE GRO CO CL A 810186106 1185 15049 SH DFND 10 0 0 15049 SCPHARMACEUTICALS INC COM 810648105 65 11093 SH DFND 3 11093 0 0 SCPHARMACEUTICALS INC COM 810648105 18 3094 SH DFND 5 3094 0 0 SCPHARMACEUTICALS INC COM 810648105 26 4420 SH DFND 10 0 4420 0 SCPHARMACEUTICALS INC COM 810648105 29 5000 SH DFND 10 0 0 5000 SCRIPPS E W CO OHIO CL A NEW 811054402 1225 74258 SH DFND 3 74258 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 105 6391 SH DFND 6 6391 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 772 SH DFND 8 0 0 772 SCRIPPS E W CO OHIO CL A NEW 811054402 145 8774 SH DFND 10 0 8774 0 SCRIPPS E W CO OHIO CL A NEW 811054402 17 1033 SH DFND 10 0 0 1033 SCYNEXIS INC COM 811292101 12 10000 SH DFND 10 0 10000 0 SEA LTD ADR 81141R100 3655 264293 SH DFND 5 264293 0 0 SEA LTD ADR 81141R100 155 11210 SH DFND 10 0 11210 0 SEA LTD ADR 81141R100 28 2000 SH DFND 10 0 0 2000 SEABOARD CORP COM 811543107 11 3 SH DFND 3 3 0 0 SEABOARD CORP COM 811543107 471 127 SH DFND 5 127 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 8 0 0 1 SEABOARD CORP COM 811543107 4 1 SH DFND 8 1 0 0 SEABOARD CORP COM 811543107 501 135 SH DFND 10 0 135 0 SEABOARD CORP COM 811543107 15 4 SH DFND 10 0 0 4 SEACHANGE INTL INC COM 811699107 28 15564 SH DFND 5 15564 0 0 SEACHANGE INTL INC COM 811699107 1 819 SH DFND 10 0 819 0 SEACOAST BKG CORP FLA COM NEW 811707801 2196 75195 SH DFND 3 75195 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1139 38993 SH DFND 5 38993 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6 200 SH DFND 8 0 0 200 SEACOAST BKG CORP FLA COM NEW 811707801 674 23072 SH DFND 10 0 23072 0 SEACOAST BKG CORP FLA COM NEW 811707801 148 5083 SH DFND 10 0 0 5083 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3496 3614000 PRN DFND 3 3614000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 50 52000 PRN DFND 10 52000 0 0 SEACOR HOLDINGS INC COM 811904101 436 8823 SH DFND 2 8823 0 0 SEACOR HOLDINGS INC COM 811904101 1384 28006 SH DFND 3 28006 0 0 SEACOR HOLDINGS INC COM 811904101 3801 76929 SH DFND 5 76929 0 0 SEACOR HOLDINGS INC COM 811904101 42 860 SH DFND 8 0 0 860 SEACOR HOLDINGS INC COM 811904101 75 1514 SH DFND 8 1514 0 0 SEACOR HOLDINGS INC COM 811904101 2815 56971 SH DFND 10 0 56971 0 SEACOR HOLDINGS INC COM 811904101 212 4300 SH DFND 10 0 0 4300 SEACOR HOLDINGS INC COM 811904101 436 8823 SH DFND 13 8823 0 0 SEABRIDGE GOLD INC COM 811916105 3437 265432 SH DFND 3 265432 0 0 SEABRIDGE GOLD INC COM 811916105 1054 81363 SH DFND 4 81363 0 0 SEABRIDGE GOLD INC COM 811916105 364 28137 SH DFND 10 0 28137 0 SEABRIDGE GOLD INC COM 811916105 10 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 6683 166441 SH DFND 3 166441 0 0 SEALED AIR CORP NEW COM 81211K100 0 12 SH DFND 8 0 12 0 SEALED AIR CORP NEW COM 81211K100 390 9711 SH DFND 8 0 0 9711 SEALED AIR CORP NEW COM 81211K100 246 6118 SH DFND 8 6118 0 0 SEALED AIR CORP NEW COM 81211K100 8031 200036 SH DFND 10 0 200036 0 SEALED AIR CORP NEW COM 81211K100 326 8127 SH DFND 10 0 0 8127 SEALED AIR CORP NEW COM 81211K100 0 0 SH DFND 10 0 0 0 SEALED AIR CORP NEW COM 81211K100 8 211 SH DFND 11 211 0 0 SEARS HLDGS CORP COM 812350106 97 100224 SH DFND 3 100224 0 0 SEARS HLDGS CORP COM 812350106 829 856819 SH DFND 5 856819 0 0 SEARS HLDGS CORP COM 812350106 106 109558 SH DFND 10 0 109558 0 SEARS HLDGS CORP COM 812350106 3 2665 SH DFND 10 0 0 2665 SEARS HLDGS CORP COM 812350106 0 0 SH DFND 10 0 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 3881 SH DFND 10 0 3881 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 69 SH DFND 3 69 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 94 32940 SH DFND 5 32940 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1133 SH DFND 10 0 1133 0 SEASPINE HLDGS CORP COM 81255T108 296 19050 SH DFND 3 19050 0 0 SEASPINE HLDGS CORP COM 81255T108 233 14948 SH DFND 5 14948 0 0 SEASPINE HLDGS CORP COM 81255T108 1 57 SH DFND 10 0 57 0 SEASPINE HLDGS CORP COM 81255T108 1 45 SH DFND 10 0 0 45 SEATTLE GENETICS INC COM 812578102 2546 33016 SH DFND 3 33016 0 0 SEATTLE GENETICS INC COM 812578102 10849 140674 SH DFND 5 140674 0 0 SEATTLE GENETICS INC COM 812578102 9 113 SH DFND 8 0 113 0 SEATTLE GENETICS INC COM 812578102 436 5659 SH DFND 8 0 0 5659 SEATTLE GENETICS INC COM 812578102 898 11642 SH DFND 8 11642 0 0 SEATTLE GENETICS INC COM 812578102 7987 103565 SH DFND 10 0 103565 0 SEATTLE GENETICS INC COM 812578102 105 1357 SH DFND 10 0 0 1357 SEAWORLD ENTMT INC COM 81282V100 4647 147844 SH DFND 3 147844 0 0 SEAWORLD ENTMT INC COM 81282V100 20924 665719 SH DFND 5 665719 0 0 SEAWORLD ENTMT INC COM 81282V100 26 812 SH DFND 8 0 0 812 SEAWORLD ENTMT INC COM 81282V100 255 8128 SH DFND 10 0 8128 0 SEAWORLD ENTMT INC COM 81282V100 18 575 SH DFND 10 0 0 575 SECOND SIGHT MED PRODS INC COM 81362J100 9 4494 SH DFND 3 4494 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 253 SH DFND 5 253 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 2375 SH DFND 10 0 2375 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH DFND 5 172 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH DFND 10 0 271 0 SECOO HLDG LTD ADR 81367P101 111 8707 SH DFND 8 0 0 8707 SECOO HLDG LTD ADR 81367P101 147 11575 SH DFND 8 11575 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 679 SH DFND 2 679 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230735 3982999 SH DFND 3 3982999 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4693 SH DFND 5 4693 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104691 1807196 SH DFND 10 0 1807196 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11199 193311 SH DFND 10 0 0 193311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138306 1453561 SH DFND 3 1453561 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27900 293223 SH DFND 5 293223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546707 5745741 SH DFND 10 0 5745741 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18924 198882 SH DFND 10 0 0 198882 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166153 3080902 SH DFND 3 3080902 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286546 5313288 SH DFND 10 0 5313288 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21557 399736 SH DFND 10 0 0 399736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 7040 SH DFND 2 7040 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32756 279442 SH DFND 3 279442 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39444 336499 SH DFND 5 336499 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387105 3302382 SH DFND 10 0 3302382 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13671 116622 SH DFND 10 0 0 116622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3640 48056 SH DFND 2 48056 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323309 4268674 SH DFND 3 4268674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 534384 7055509 SH DFND 10 0 7055509 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24919 329012 SH DFND 10 0 0 329012 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 242 SH DFND 10 242 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5468 SH DFND 1 0 0 5468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15152 549394 SH DFND 2 549394 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215158 7801235 SH DFND 3 7801235 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9699 351651 SH DFND 5 351651 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930360 33733133 SH DFND 10 0 33733133 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44066 1597754 SH DFND 10 0 0 1597754 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51188 652907 SH DFND 3 652907 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 494907 6312591 SH DFND 10 0 6312591 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22444 286283 SH DFND 10 0 0 286283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 969 SH DFND 1 0 0 969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 9176 SH DFND 2 9176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322089 4275712 SH DFND 3 4275712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH DFND 8 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515339 6841079 SH DFND 10 0 6841079 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29412 390442 SH DFND 10 0 0 390442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1055 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39461 805330 SH DFND 10 0 805330 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1483 30259 SH DFND 10 0 0 30259 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3109 95326 SH DFND 3 95326 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5211 159801 SH DFND 5 159801 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30212 926463 SH DFND 10 0 926463 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885 27141 SH DFND 10 0 0 27141 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9377 178108 SH DFND 2 178108 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623405 11840546 SH DFND 3 11840546 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357728 6794444 SH DFND 10 0 6794444 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42387 805080 SH DFND 10 0 0 805080 SECUREWORKS CORP CL A 81374A105 206 14090 SH DFND 3 14090 0 0 SECUREWORKS CORP CL A 81374A105 363 24777 SH DFND 10 0 24777 0 SECUREWORKS CORP CL A 81374A105 15 1000 SH DFND 10 0 0 1000 SECURITY NATL FINL CORP CL A NEW 814785309 2 290 SH DFND 5 290 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 25 2372 SH DFND 5 2372 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 884 74626 SH DFND 3 74626 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 200 SH DFND 8 0 0 200 SELECT ENERGY SVCS INC CL A COM 81617J301 487 41152 SH DFND 10 0 41152 0 SELECT ENERGY SVCS INC CL A COM 81617J301 47 3972 SH DFND 10 0 0 3972 SELECT BANCORP INC NEW COM 81617L108 226 18223 SH DFND 3 18223 0 0 SELECT BANCORP INC NEW COM 81617L108 352 28362 SH DFND 5 28362 0 0 SELECT BANCORP INC NEW COM 81617L108 65 5217 SH DFND 10 0 5217 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2257 102891 SH DFND 3 102891 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DFND 8 0 0 300 SELECT INCOME REIT COM SH BEN INT 81618T100 19 896 SH DFND 8 896 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 193 8801 SH DFND 10 0 8801 0 SELECT MED HLDGS CORP COM 81619Q105 4239 230405 SH DFND 2 230405 0 0 SELECT MED HLDGS CORP COM 81619Q105 3261 177203 SH DFND 3 177203 0 0 SELECT MED HLDGS CORP COM 81619Q105 261 14161 SH DFND 8 0 0 14161 SELECT MED HLDGS CORP COM 81619Q105 257 13972 SH DFND 10 0 13972 0 SELECT MED HLDGS CORP COM 81619Q105 4239 230405 SH DFND 13 230405 0 0 SELECTA BIOSCIENCES INC COM 816212104 456 29307 SH DFND 3 29307 0 0 SELECTA BIOSCIENCES INC COM 816212104 96 6200 SH DFND 10 0 6200 0 SELECTIVE INS GROUP INC COM 816300107 2502 39409 SH DFND 2 39409 0 0 SELECTIVE INS GROUP INC COM 816300107 5874 92498 SH DFND 3 92498 0 0 SELECTIVE INS GROUP INC COM 816300107 4057 63886 SH DFND 5 63886 0 0 SELECTIVE INS GROUP INC COM 816300107 378 5950 SH DFND 8 0 0 5950 SELECTIVE INS GROUP INC COM 816300107 137 2159 SH DFND 8 2159 0 0 SELECTIVE INS GROUP INC COM 816300107 1169 18411 SH DFND 10 0 18411 0 SELECTIVE INS GROUP INC COM 816300107 19 300 SH DFND 10 0 0 300 SELECTIVE INS GROUP INC COM 816300107 2502 39409 SH DFND 13 39409 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH DFND 3 138 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 6 SH DFND 5 6 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 32 26318 SH DFND 10 0 26318 0 SEMGROUP CORP CL A 81663A105 3405 154407 SH DFND 3 154407 0 0 SEMGROUP CORP CL A 81663A105 11 506 SH DFND 6 506 0 0 SEMGROUP CORP CL A 81663A105 68 3099 SH DFND 8 0 3099 0 SEMGROUP CORP CL A 81663A105 38 1721 SH DFND 8 0 0 1721 SEMGROUP CORP CL A 81663A105 139 6315 SH DFND 8 6315 0 0 SEMGROUP CORP CL A 81663A105 2019 91585 SH DFND 10 0 91585 0 SEMGROUP CORP CL A 81663A105 306 13864 SH DFND 11 13864 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 561 SH DFND 2 561 0 0 SEMILEDS CORP COM NEW 816645204 0 87 SH DFND 5 87 0 0 SEMTECH CORP COM 816850101 6047 108757 SH DFND 3 108757 0 0 SEMTECH CORP COM 816850101 18421 331312 SH DFND 5 331312 0 0 SEMTECH CORP COM 816850101 73 1311 SH DFND 6 1311 0 0 SEMTECH CORP COM 816850101 44 790 SH DFND 8 0 0 790 SEMTECH CORP COM 816850101 6 100 SH DFND 8 100 0 0 SEMTECH CORP COM 816850101 4153 74686 SH DFND 10 0 74686 0 SEMTECH CORP COM 816850101 13 225 SH DFND 10 0 0 225 SEMPRA ENERGY COM 816851109 367 3222 SH DFND 0 0 0 3222 SEMPRA ENERGY COM 816851109 29087 255706 SH DFND 3 255706 0 0 SEMPRA ENERGY COM 816851109 583 5122 SH DFND 6 5122 0 0 SEMPRA ENERGY COM 816851109 126 1111 SH DFND 8 0 1111 0 SEMPRA ENERGY COM 816851109 5359 47116 SH DFND 8 0 0 47116 SEMPRA ENERGY COM 816851109 49180 432348 SH DFND 8 432348 0 0 SEMPRA ENERGY COM 816851109 19 163 SH DFND 9 0 0 163 SEMPRA ENERGY COM 816851109 88 778 SH DFND 9 778 0 0 SEMPRA ENERGY COM 816851109 383643 3372685 SH DFND 10 0 3372685 0 SEMPRA ENERGY COM 816851109 14552 127924 SH DFND 10 0 0 127924 SEMPRA ENERGY COM 816851109 92 805 SH DFND 10 805 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 16406 161161 SH DFND 3 161161 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 25 250 SH DFND 10 0 250 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3379 32998 SH DFND 3 32998 0 0 SENDGRID INC COM 816883102 2407 65434 SH DFND 2 65434 0 0 SENDGRID INC COM 816883102 1725 46891 SH DFND 3 46891 0 0 SENDGRID INC COM 816883102 4 100 SH DFND 8 0 0 100 SENDGRID INC COM 816883102 667 18142 SH DFND 10 0 18142 0 SENDGRID INC COM 816883102 227 6171 SH DFND 10 0 0 6171 SENDGRID INC COM 816883102 0 1 SH DFND 11 1 0 0 SENDGRID INC COM 816883102 2407 65434 SH DFND 13 65434 0 0 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 5 1 0 0 SENECA FOODS CORP NEW CL B 817070105 64 2000 SH DFND 10 0 2000 0 SENECA FOODS CORP NEW CL B 817070105 28 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 394 11695 SH DFND 3 11695 0 0 SENECA FOODS CORP NEW CL A 817070501 745 22096 SH DFND 5 22096 0 0 SENECA FOODS CORP NEW CL A 817070501 9 272 SH DFND 6 272 0 0 SENECA FOODS CORP NEW CL A 817070501 254 7530 SH DFND 10 0 7530 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENESTECH INC COM 81720R109 0 600 SH DFND 10 0 600 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6114 348175 SH DFND 3 348175 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6326 360235 SH DFND 5 360235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 3184 SH DFND 8 0 3184 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5812 SH DFND 8 0 0 5812 SENIOR HSG PPTYS TR SH BEN INT 81721M109 82154 4678428 SH DFND 8 4678428 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27492 1565579 SH DFND 10 0 1565579 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1502 85563 SH DFND 10 0 0 85563 SENMIAO TECHNOLOGY LTD COM 817225105 6 1230 SH DFND 5 1230 0 0 SENOMYX INC COM 81724Q107 0 97 SH DFND 3 97 0 0 SENOMYX INC COM 81724Q107 9 6325 SH DFND 10 0 6325 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8295 108413 SH DFND 3 108413 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 84 1098 SH DFND 8 0 0 1098 SENSIENT TECHNOLOGIES CORP COM 81725T100 1642 21466 SH DFND 10 0 21466 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH DFND 10 0 0 53 SENSEONICS HLDGS INC COM 81727U105 655 137338 SH DFND 3 137338 0 0 SENSEONICS HLDGS INC COM 81727U105 461 96618 SH DFND 10 0 96618 0 SENSUS HEATLHCARE INC COM 81728J109 0 7 SH DFND 5 7 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH DFND 2 200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1085 SH DFND 10 0 1085 0 SERES THERAPEUTICS INC COM 81750R102 1006 132499 SH DFND 0 0 0 132499 SERES THERAPEUTICS INC COM 81750R102 255 33588 SH DFND 3 33588 0 0 SERES THERAPEUTICS INC COM 81750R102 1 100 SH DFND 8 0 0 100 SERES THERAPEUTICS INC COM 81750R102 64 8386 SH DFND 10 0 8386 0 SERES THERAPEUTICS INC COM 81750R102 8 1000 SH DFND 10 0 0 1000 SERITAGE GROWTH PPTYS CL A 81752R100 2518 53023 SH DFND 3 53023 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5 100 SH DFND 8 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 29913 629876 SH DFND 10 0 629876 0 SERITAGE GROWTH PPTYS CL A 81752R100 9209 193926 SH DFND 10 0 0 193926 SERVICE CORP INTL COM 817565104 6822 154348 SH DFND 3 154348 0 0 SERVICE CORP INTL COM 817565104 589 13323 SH DFND 5 13323 0 0 SERVICE CORP INTL COM 817565104 185 4175 SH DFND 8 0 4175 0 SERVICE CORP INTL COM 817565104 414 9357 SH DFND 8 0 0 9357 SERVICE CORP INTL COM 817565104 29 652 SH DFND 8 652 0 0 SERVICE CORP INTL COM 817565104 10271 232382 SH DFND 10 0 232382 0 SERVICE CORP INTL COM 817565104 177 4019 SH DFND 10 0 0 4019 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1005 SH DFND 3 1005 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1205 19431 SH DFND 5 19431 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 311 5007 SH DFND 8 0 0 5007 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17844 287672 SH DFND 10 0 287672 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 659 10632 SH DFND 10 0 0 10632 SERVICENOW INC COM 81762P102 2 8 SH DFND 2 8 0 0 SERVICENOW INC COM 81762P102 1312 6706 SH DFND 3 6706 0 0 SERVICENOW INC COM 81762P102 15341 78417 SH DFND 5 78417 0 0 SERVICENOW INC COM 81762P102 674 3447 SH DFND 6 3447 0 0 SERVICENOW INC COM 81762P102 19994 102205 SH DFND 8 0 102205 0 SERVICENOW INC COM 81762P102 129220 660534 SH DFND 8 0 0 660534 SERVICENOW INC COM 81762P102 1071634 5477861 SH DFND 8 5477861 0 0 SERVICENOW INC COM 81762P102 86489 442103 SH DFND 10 0 442103 0 SERVICENOW INC COM 81762P102 4552 23270 SH DFND 10 0 0 23270 SERVICENOW INC COM 81762P102 309 1577 SH DFND 10 1577 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 13 5000 PRN DFND 10 0 5000 0 SERVICENOW INC NOTE 6/0 81762PAC6 18 12000 PRN DFND 3 12000 0 0 SERVICESOURCE INTL INC COM 81763U100 359 125905 SH DFND 3 125905 0 0 SERVICESOURCE INTL INC COM 81763U100 408 143264 SH DFND 5 143264 0 0 SERVICESOURCE INTL INC COM 81763U100 1 300 SH DFND 8 0 0 300 SERVICESOURCE INTL INC COM 81763U100 75 26455 SH DFND 10 0 26455 0 SERVISFIRST BANCSHARES INC COM 81768T108 2967 75777 SH DFND 3 75777 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5082 129796 SH DFND 5 129796 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 200 SH DFND 8 0 0 200 SERVISFIRST BANCSHARES INC COM 81768T108 2536 64787 SH DFND 10 0 64787 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 642 SH DFND 10 0 0 642 SERVOTRONICS INC COM 817732100 13 1200 SH DFND 10 0 0 1200 SESEN BIO INC COM 817763105 8 3876 SH DFND 10 0 3876 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 70 18569 SH DFND 10 0 18569 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 855 SH DFND 5 855 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 27 2775 SH DFND 10 0 2775 0 SHAKE SHACK INC CL A 819047101 3853 61154 SH DFND 2 61154 0 0 SHAKE SHACK INC CL A 819047101 4578 72655 SH DFND 3 72655 0 0 SHAKE SHACK INC CL A 819047101 30445 483178 SH DFND 5 483178 0 0 SHAKE SHACK INC CL A 819047101 81 1288 SH DFND 6 1288 0 0 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 8 0 0 100 SHAKE SHACK INC CL A 819047101 94745 1503649 SH DFND 8 1503649 0 0 SHAKE SHACK INC CL A 819047101 2549 40455 SH DFND 10 0 40455 0 SHAKE SHACK INC CL A 819047101 35 563 SH DFND 10 0 0 563 SHAKE SHACK INC CL A 819047101 3853 61154 SH DFND 13 61154 0 0 SHARING ECONOMY INTL INC COM 819534108 150 53491 SH DFND 3 53491 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 9 SH DFND 5 9 0 0 SHARPS COMPLIANCE CORP COM 820017101 489 141700 SH DFND 10 0 141700 0 SHARPS COMPLIANCE CORP COM 820017101 39 11300 SH DFND 10 0 0 11300 SHARPSPRING INC COM 820054104 56 3980 SH DFND 5 3980 0 0 SHARPSPRING INC COM 820054104 79 5657 SH DFND 10 0 5657 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2192 112472 SH DFND 2 112472 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1570 80564 SH DFND 3 80564 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13997 718152 SH DFND 4 718152 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4865 249600 SH DFND 5 249600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18972 SH DFND 10 0 18972 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH DFND 10 0 0 498 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH DFND 0 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 97 4528 SH DFND 3 4528 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 3011 SH DFND 8 0 3011 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3938 184194 SH DFND 10 0 184194 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47 2197 SH DFND 10 0 0 2197 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16748 783330 SH DFND 11 783330 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2988 77112 SH DFND 3 77112 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 485 12525 SH DFND 5 12525 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1486 SH DFND 8 0 0 1486 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 255 SH DFND 10 0 255 0 SHERWIN WILLIAMS CO COM 824348106 243 534 SH DFND 1 0 0 534 SHERWIN WILLIAMS CO COM 824348106 24 52 SH DFND 2 52 0 0 SHERWIN WILLIAMS CO COM 824348106 20399 44813 SH DFND 3 44813 0 0 SHERWIN WILLIAMS CO COM 824348106 710 1559 SH DFND 6 1559 0 0 SHERWIN WILLIAMS CO COM 824348106 1332 2926 SH DFND 8 0 2926 0 SHERWIN WILLIAMS CO COM 824348106 47162 103605 SH DFND 8 0 0 103605 SHERWIN WILLIAMS CO COM 824348106 138268 303746 SH DFND 8 303746 0 0 SHERWIN WILLIAMS CO COM 824348106 288092 632878 SH DFND 10 0 632878 0 SHERWIN WILLIAMS CO COM 824348106 14767 32440 SH DFND 10 0 0 32440 SHERWIN WILLIAMS CO COM 824348106 6865 15080 SH DFND 10 15080 0 0 SHERWIN WILLIAMS CO COM 824348106 21 47 SH DFND 11 47 0 0 SHIFTPIXY INC COM 82452L104 7 1700 SH DFND 10 0 1700 0 SHILOH INDS INC COM 824543102 265 24074 SH DFND 3 24074 0 0 SHILOH INDS INC COM 824543102 350 31774 SH DFND 5 31774 0 0 SHILOH INDS INC COM 824543102 13 1186 SH DFND 10 0 1186 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2200 SH DFND 2 2200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11261 280617 SH DFND 5 280617 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2859 71251 SH DFND 10 0 71251 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 390 9709 SH DFND 10 0 0 9709 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5490 5500000 PRN DFND 3 5500000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3558 3564000 PRN DFND 10 3564000 0 0 SHIRE PLC SPONSORED ADR 82481R106 4144 22859 SH DFND 3 22859 0 0 SHIRE PLC SPONSORED ADR 82481R106 20511 113153 SH DFND 5 113153 0 0 SHIRE PLC SPONSORED ADR 82481R106 108 595 SH DFND 8 0 595 0 SHIRE PLC SPONSORED ADR 82481R106 98 541 SH DFND 8 0 0 541 SHIRE PLC SPONSORED ADR 82481R106 356 1962 SH DFND 8 1962 0 0 SHIRE PLC SPONSORED ADR 82481R106 16561 91363 SH DFND 10 0 91363 0 SHIRE PLC SPONSORED ADR 82481R106 1109 6114 SH DFND 10 0 0 6114 SHOE CARNIVAL INC COM 824889109 1050 27270 SH DFND 3 27270 0 0 SHOE CARNIVAL INC COM 824889109 1210 31435 SH DFND 10 0 31435 0 SHOE CARNIVAL INC COM 824889109 6 167 SH DFND 10 0 0 167 SHOPIFY INC CL A 82509L107 2264 13764 SH DFND 0 0 0 13764 SHOPIFY INC CL A 82509L107 976 5936 SH DFND 2 5936 0 0 SHOPIFY INC CL A 82509L107 1203 7315 SH DFND 3 7315 0 0 SHOPIFY INC CL A 82509L107 22480 136688 SH DFND 4 136688 0 0 SHOPIFY INC CL A 82509L107 38336 233106 SH DFND 8 233106 0 0 SHOPIFY INC CL A 82509L107 20452 124361 SH DFND 10 0 124361 0 SHOPIFY INC CL A 82509L107 824 5009 SH DFND 10 0 0 5009 SHORE BANCSHARES INC COM 825107105 365 20494 SH DFND 3 20494 0 0 SHORE BANCSHARES INC COM 825107105 404 22693 SH DFND 5 22693 0 0 SHORE BANCSHARES INC COM 825107105 1275 71549 SH DFND 10 0 71549 0 SHORE BANCSHARES INC COM 825107105 82 4602 SH DFND 10 0 0 4602 SHOTSPOTTER INC COM 82536T107 764 12470 SH DFND 3 12470 0 0 SHOTSPOTTER INC COM 82536T107 765 12478 SH DFND 10 0 12478 0 SHOTSPOTTER INC COM 82536T107 29 475 SH DFND 10 0 0 475 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 11 1 0 0 SHUTTERFLY INC COM 82568P304 53 800 SH DFND 2 800 0 0 SHUTTERFLY INC COM 82568P304 4033 61203 SH DFND 3 61203 0 0 SHUTTERFLY INC COM 82568P304 17246 261738 SH DFND 5 261738 0 0 SHUTTERFLY INC COM 82568P304 39 586 SH DFND 6 586 0 0 SHUTTERFLY INC COM 82568P304 131 1991 SH DFND 8 0 0 1991 SHUTTERFLY INC COM 82568P304 103 1566 SH DFND 10 0 1566 0 SHUTTERFLY INC COM 82568P304 5 70 SH DFND 10 0 0 70 SHUTTERSTOCK INC COM 825690100 1687 30917 SH DFND 3 30917 0 0 SHUTTERSTOCK INC COM 825690100 10573 193719 SH DFND 5 193719 0 0 SHUTTERSTOCK INC COM 825690100 16 297 SH DFND 8 0 0 297 SHUTTERSTOCK INC COM 825690100 15501 284002 SH DFND 8 284002 0 0 SHUTTERSTOCK INC COM 825690100 17 317 SH DFND 10 0 317 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6971 2799732 SH DFND 3 2799732 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4743 1904765 SH DFND 5 1904765 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2 856 SH DFND 10 0 856 0 SIEBERT FINL CORP COM 826176109 177 12050 SH DFND 3 12050 0 0 SIEBERT FINL CORP COM 826176109 45 3088 SH DFND 5 3088 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 10 0 1 0 SIERRA BANCORP COM 82620P102 663 22957 SH DFND 3 22957 0 0 SIERRA BANCORP COM 82620P102 2388 82620 SH DFND 5 82620 0 0 SIERRA BANCORP COM 82620P102 383 13269 SH DFND 10 0 13269 0 SIERRA BANCORP COM 82620P102 3 88 SH DFND 10 0 0 88 SIENTRA INC COM 82621J105 902 37769 SH DFND 3 37769 0 0 SIENTRA INC COM 82621J105 2969 124334 SH DFND 10 0 124334 0 SIENTRA INC COM 82621J105 65 2730 SH DFND 10 0 0 2730 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 372 25111 SH DFND 3 25111 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7696 519318 SH DFND 5 519318 0 0 SIERRA METALS INC COM 82639W106 32 12600 SH DFND 4 12600 0 0 SIERRA METALS INC COM 82639W106 24 9400 SH DFND 5 9400 0 0 SIERRA ONCOLOGY INC COM 82640U107 1683 990080 SH DFND 5 990080 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 2436 SH DFND 10 0 2436 0 SIERRA WIRELESS INC COM 826516106 138 6875 SH DFND 3 6875 0 0 SIERRA WIRELESS INC COM 826516106 3002 149357 SH DFND 4 149357 0 0 SIERRA WIRELESS INC COM 826516106 612 30436 SH DFND 10 0 30436 0 SIERRA WIRELESS INC COM 826516106 34 1700 SH DFND 10 0 0 1700 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2137 SH DFND 10 0 2137 0 SIGMATRON INTL INC COM 82661L101 7 1164 SH DFND 10 0 1164 0 SIGMATRON INTL INC COM 82661L101 15 2555 SH DFND 10 0 0 2555 SIGNATURE BK NEW YORK N Y COM 82669G104 2931 25520 SH DFND 0 0 0 25520 SIGNATURE BK NEW YORK N Y COM 82669G104 7698 67035 SH DFND 3 67035 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 189 1648 SH DFND 8 0 0 1648 SIGNATURE BK NEW YORK N Y COM 82669G104 109 952 SH DFND 8 952 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2678 23318 SH DFND 10 0 23318 0 SIGNATURE BK NEW YORK N Y COM 82669G104 479 4174 SH DFND 10 0 0 4174 SIGA TECHNOLOGIES INC COM 826917106 580 84210 SH DFND 3 84210 0 0 SIGA TECHNOLOGIES INC COM 826917106 122 17773 SH DFND 10 0 17773 0 SILICON LABORATORIES INC COM 826919102 9933 108206 SH DFND 3 108206 0 0 SILICON LABORATORIES INC COM 826919102 12556 136777 SH DFND 5 136777 0 0 SILICON LABORATORIES INC COM 826919102 47 515 SH DFND 8 0 0 515 SILICON LABORATORIES INC COM 826919102 5 57 SH DFND 8 57 0 0 SILICON LABORATORIES INC COM 826919102 1068 11632 SH DFND 10 0 11632 0 SILICON LABORATORIES INC COM 826919102 33 355 SH DFND 10 0 0 355 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3 3000 PRN DFND 10 0 3000 0 SILGAN HOLDINGS INC COM 827048109 1943 69910 SH DFND 3 69910 0 0 SILGAN HOLDINGS INC COM 827048109 15351 552191 SH DFND 5 552191 0 0 SILGAN HOLDINGS INC COM 827048109 4 148 SH DFND 8 0 148 0 SILGAN HOLDINGS INC COM 827048109 53 1896 SH DFND 8 0 0 1896 SILGAN HOLDINGS INC COM 827048109 427 15352 SH DFND 10 0 15352 0 SILGAN HOLDINGS INC COM 827048109 1618 58206 SH DFND 10 0 0 58206 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 2 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 3697 SH DFND 3 3697 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5812 108223 SH DFND 10 0 108223 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108 2009 SH DFND 10 0 0 2009 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6000 PRN DFND 10 6000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 187 13498 SH DFND 3 13498 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 197 14242 SH DFND 5 14242 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 202 SH DFND 10 0 0 202 SILVERCORP METALS INC COM 82835P103 123 49681 SH DFND 2 49681 0 0 SILVERCORP METALS INC COM 82835P103 2379 963288 SH DFND 3 963288 0 0 SILVERCORP METALS INC COM 82835P103 2653 1074258 SH DFND 4 1074258 0 0 SILVERCORP METALS INC COM 82835P103 95 38600 SH DFND 10 0 38600 0 SILVERCORP METALS INC COM 82835P103 2 1000 SH DFND 10 0 0 1000 SILVERCREST METALS INC COM 828363101 0 108 SH DFND 10 0 0 108 SILVERBOW RES INC COM 82836G102 307 11498 SH DFND 3 11498 0 0 SILVERBOW RES INC COM 82836G102 1 54 SH DFND 10 0 54 0 SILVERBOW RES INC COM 82836G102 0 17 SH DFND 10 0 0 17 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 5 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4412 149804 SH DFND 3 149804 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 7832 SH DFND 5 7832 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 1770 SH DFND 8 0 0 1770 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77 2598 SH DFND 8 2598 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 621 21102 SH DFND 10 0 21102 0 SIMON PPTY GROUP INC NEW COM 828806109 3307 18712 SH DFND 0 0 0 18712 SIMON PPTY GROUP INC NEW COM 828806109 223 1261 SH DFND 2 1261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 80286 454236 SH DFND 3 454236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 246431 1394236 SH DFND 5 1394236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 802 4536 SH DFND 6 4536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26834 151819 SH DFND 8 0 151819 0 SIMON PPTY GROUP INC NEW COM 828806109 176106 996358 SH DFND 8 0 0 996358 SIMON PPTY GROUP INC NEW COM 828806109 659201 3729568 SH DFND 8 3729568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 113 SH DFND 9 0 0 113 SIMON PPTY GROUP INC NEW COM 828806109 89 506 SH DFND 9 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31803 179932 SH DFND 10 0 179932 0 SIMON PPTY GROUP INC NEW COM 828806109 1302 7369 SH DFND 10 0 0 7369 SIMON PPTY GROUP INC NEW COM 828806109 31 175 SH DFND 10 175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 11 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 51 2620 SH DFND 2 2620 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1902 97775 SH DFND 3 97775 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH DFND 8 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 223 11469 SH DFND 10 0 11469 0 SIMPLY GOOD FOODS CO COM 82900L102 51 2620 SH DFND 13 2620 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5306 73232 SH DFND 3 73232 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12376 170796 SH DFND 5 170796 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 200 SH DFND 8 0 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 809 11158 SH DFND 10 0 11158 0 SIMPSON MANUFACTURING CO INC COM 829073105 42 580 SH DFND 10 0 0 580 SIMULATIONS PLUS INC COM 829214105 377 18677 SH DFND 3 18677 0 0 SIMULATIONS PLUS INC COM 829214105 6 276 SH DFND 5 276 0 0 SIMULATIONS PLUS INC COM 829214105 198 9801 SH DFND 10 0 9801 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3416 120477 SH DFND 3 120477 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8528 300807 SH DFND 5 300807 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 831 SH DFND 8 0 0 831 SINCLAIR BROADCAST GROUP INC CL A 829226109 2549 89911 SH DFND 10 0 89911 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 154 5419 SH DFND 10 0 0 5419 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 667 11048 SH DFND 5 11048 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 352 5836 SH DFND 10 0 5836 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 13 SH DFND 5 13 0 0 SIRIUS XM HLDGS INC COM 82968B103 25 3963 SH DFND 2 3963 0 0 SIRIUS XM HLDGS INC COM 82968B103 3875 613154 SH DFND 3 613154 0 0 SIRIUS XM HLDGS INC COM 82968B103 35845 5671602 SH DFND 5 5671602 0 0 SIRIUS XM HLDGS INC COM 82968B103 119 18814 SH DFND 8 0 18814 0 SIRIUS XM HLDGS INC COM 82968B103 372 58916 SH DFND 8 0 0 58916 SIRIUS XM HLDGS INC COM 82968B103 56 8792 SH DFND 8 8792 0 0 SIRIUS XM HLDGS INC COM 82968B103 8867 1403082 SH DFND 10 0 1403082 0 SIRIUS XM HLDGS INC COM 82968B103 1010 159744 SH DFND 10 0 0 159744 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4901 65047 SH DFND 3 65047 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3068 SH DFND 8 0 0 3068 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 862 11442 SH DFND 10 0 11442 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 140 SH DFND 10 0 0 140 SITO MOBILE LTD COM NEW 82988R203 2 1100 SH DFND 10 0 1100 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4224 60502 SH DFND 3 60502 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9782 140097 SH DFND 5 140097 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 61 872 SH DFND 8 0 0 872 SIX FLAGS ENTMT CORP NEW COM 83001A102 4809 68874 SH DFND 10 0 68874 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 358 5132 SH DFND 10 0 0 5132 SKECHERS U S A INC CL A 830566105 30 1074 SH DFND 1 0 0 1074 SKECHERS U S A INC CL A 830566105 3587 128418 SH DFND 3 128418 0 0 SKECHERS U S A INC CL A 830566105 2236 80054 SH DFND 5 80054 0 0 SKECHERS U S A INC CL A 830566105 6 228 SH DFND 8 0 228 0 SKECHERS U S A INC CL A 830566105 42 1521 SH DFND 8 0 0 1521 SKECHERS U S A INC CL A 830566105 2051 73422 SH DFND 10 0 73422 0 SKECHERS U S A INC CL A 830566105 177 6326 SH DFND 10 0 0 6326 SKECHERS U S A INC CL A 830566105 10 370 SH DFND 11 370 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1321 46239 SH DFND 3 46239 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 239 8368 SH DFND 10 0 8368 0 SKYLINE CHAMPION CORPORATION COM 830830105 10 357 SH DFND 10 0 0 357 SKYWEST INC COM 830879102 5396 91607 SH DFND 3 91607 0 0 SKYWEST INC COM 830879102 15499 263137 SH DFND 5 263137 0 0 SKYWEST INC COM 830879102 11 179 SH DFND 8 0 179 0 SKYWEST INC COM 830879102 343 5821 SH DFND 8 0 0 5821 SKYWEST INC COM 830879102 9062 153855 SH DFND 10 0 153855 0 SKYWEST INC COM 830879102 443 7522 SH DFND 10 0 0 7522 SKYWORKS SOLUTIONS INC COM 83088M102 12 128 SH DFND 2 128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7758 85522 SH DFND 3 85522 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 297 SH DFND 6 297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 618 SH DFND 8 0 618 0 SKYWORKS SOLUTIONS INC COM 83088M102 439 4836 SH DFND 8 0 0 4836 SKYWORKS SOLUTIONS INC COM 83088M102 110 1211 SH DFND 8 1211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27306 301026 SH DFND 10 0 301026 0 SKYWORKS SOLUTIONS INC COM 83088M102 895 9868 SH DFND 10 0 0 9868 SLEEP NUMBER CORP COM 83125X103 2233 60701 SH DFND 3 60701 0 0 SLEEP NUMBER CORP COM 83125X103 25 672 SH DFND 8 0 0 672 SLEEP NUMBER CORP COM 83125X103 970 26385 SH DFND 10 0 26385 0 SLEEP NUMBER CORP COM 83125X103 69 1880 SH DFND 10 0 0 1880 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1177 SH DFND 3 1177 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 853 22990 SH DFND 5 22990 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2578 69511 SH DFND 10 0 69511 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2555 SH DFND 10 0 0 2555 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 5887 110313 SH DFND 0 0 0 110313 SMITH A O COM 831865209 27005 505992 SH DFND 0 505992 0 0 SMITH A O COM 831865209 8874 166280 SH DFND 3 166280 0 0 SMITH A O COM 831865209 46173 865145 SH DFND 5 865145 0 0 SMITH A O COM 831865209 70 1306 SH DFND 8 0 1306 0 SMITH A O COM 831865209 56625 1060989 SH DFND 8 0 0 1060989 SMITH A O COM 831865209 77845 1458585 SH DFND 8 1458585 0 0 SMITH A O COM 831865209 8011 150104 SH DFND 10 0 150104 0 SMITH A O COM 831865209 250 4684 SH DFND 10 0 0 4684 SMART & FINAL STORES INC COM 83190B101 213 37429 SH DFND 3 37429 0 0 SMART & FINAL STORES INC COM 83190B101 1 100 SH DFND 8 0 0 100 SMART & FINAL STORES INC COM 83190B101 125 21868 SH DFND 10 0 21868 0 SMARTFINANCIAL INC COM NEW 83190L208 433 18398 SH DFND 3 18398 0 0 SMARTFINANCIAL INC COM NEW 83190L208 578 24554 SH DFND 5 24554 0 0 SMARTFINANCIAL INC COM NEW 83190L208 111 4700 SH DFND 10 0 4700 0 SMART SAND INC COM 83191H107 148 35976 SH DFND 3 35976 0 0 SMART SAND INC COM 83191H107 26 6431 SH DFND 10 0 6431 0 SMART SAND INC COM 83191H107 2 500 SH DFND 10 0 0 500 SMARTSHEET INC COM CL A 83200N103 111 3542 SH DFND 3 3542 0 0 SMARTSHEET INC COM CL A 83200N103 16327 522306 SH DFND 8 522306 0 0 SMARTSHEET INC COM CL A 83200N103 1823 58330 SH DFND 10 0 58330 0 SMARTSHEET INC COM CL A 83200N103 249 7955 SH DFND 10 0 0 7955 SMTC CORP COM NEW 832682207 6 2100 SH DFND 5 2100 0 0 SMUCKER J M CO COM NEW 832696405 110 1072 SH DFND 2 1072 0 0 SMUCKER J M CO COM NEW 832696405 5264 51305 SH DFND 3 51305 0 0 SMUCKER J M CO COM NEW 832696405 38680 376959 SH DFND 5 376959 0 0 SMUCKER J M CO COM NEW 832696405 74 718 SH DFND 8 0 718 0 SMUCKER J M CO COM NEW 832696405 283 2758 SH DFND 8 0 0 2758 SMUCKER J M CO COM NEW 832696405 227 2216 SH DFND 8 2216 0 0 SMUCKER J M CO COM NEW 832696405 37061 361181 SH DFND 10 0 361181 0 SMUCKER J M CO COM NEW 832696405 4774 46523 SH DFND 10 0 0 46523 SNAP ON INC COM 833034101 3703 20169 SH DFND 3 20169 0 0 SNAP ON INC COM 833034101 80647 439254 SH DFND 5 439254 0 0 SNAP ON INC COM 833034101 40 220 SH DFND 8 0 220 0 SNAP ON INC COM 833034101 510 2776 SH DFND 8 0 0 2776 SNAP ON INC COM 833034101 173 944 SH DFND 8 944 0 0 SNAP ON INC COM 833034101 28217 153685 SH DFND 10 0 153685 0 SNAP ON INC COM 833034101 1105 6017 SH DFND 10 0 0 6017 SNAP ON INC COM 833034101 32 175 SH DFND 10 175 0 0 SNAP INC CL A 83304A106 54 6373 SH DFND 2 6373 0 0 SNAP INC CL A 83304A106 18369 2166158 SH DFND 3 2166158 0 0 SNAP INC CL A 83304A106 7597 895912 SH DFND 10 0 895912 0 SNAP INC CL A 83304A106 598 70504 SH DFND 10 0 0 70504 SOCIAL REALITY INC COM CL A NEW 83362P300 0 2 SH DFND 5 2 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 134 2925 SH DFND 2 2925 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 344 7530 SH DFND 3 7530 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6685 146206 SH DFND 10 0 146206 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 159 3469 SH DFND 10 0 0 3469 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 205 4474 SH DFND 12 4474 0 0 SOGOU INC ADR REPSTG A 83409V104 27 3600 SH DFND 2 3600 0 0 SOGOU INC ADR REPSTG A 83409V104 525 70693 SH DFND 3 70693 0 0 SOGOU INC ADR REPSTG A 83409V104 12680 1706547 SH DFND 7 0 0 1706547 SOGOU INC ADR REPSTG A 83409V104 19138 2575817 SH DFND 7 2575817 0 0 SOGOU INC ADR REPSTG A 83409V104 17 2342 SH DFND 8 2342 0 0 SOGOU INC ADR REPSTG A 83409V104 433 58231 SH DFND 10 0 58231 0 SOGOU INC ADR REPSTG A 83409V104 10 1300 SH DFND 10 0 0 1300 SOHU COM LTD SPONSORED ADS 83410S108 4 202 SH DFND 2 202 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3636 182916 SH DFND 3 182916 0 0 SOHU COM LTD SPONSORED ADS 83410S108 291 14636 SH DFND 10 0 14636 0 SOHU COM LTD SPONSORED ADS 83410S108 4 220 SH DFND 10 0 0 220 SOLAR CAP LTD COM 83413U100 25 1167 SH DFND 3 1167 0 0 SOLAR CAP LTD COM 83413U100 69 3244 SH DFND 6 3244 0 0 SOLAR CAP LTD COM 83413U100 6028 281963 SH DFND 10 0 281963 0 SOLAR CAP LTD COM 83413U100 214 10017 SH DFND 10 0 0 10017 SOLAR SR CAP LTD COM 83416M105 86 5124 SH DFND 5 5124 0 0 SOLAR SR CAP LTD COM 83416M105 21 1240 SH DFND 6 1240 0 0 SOLAR SR CAP LTD COM 83416M105 0 29 SH DFND 8 29 0 0 SOLAR SR CAP LTD COM 83416M105 712 42603 SH DFND 10 0 42603 0 SOLAR SR CAP LTD COM 83416M105 34 2021 SH DFND 10 0 0 2021 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7626 8450000 PRN DFND 3 8450000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 79 87000 PRN DFND 10 87000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3697 98200 SH DFND 2 98200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 4949 SH DFND 3 4949 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 735 SH DFND 6 735 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH DFND 8 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2594 68897 SH DFND 10 0 68897 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 6176 SH DFND 10 0 0 6176 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 813 43059 SH DFND 3 43059 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 695 36797 SH DFND 10 0 36797 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 30 1606 SH DFND 10 0 0 1606 SOLIGENIX INC COM 834223307 0 63 SH DFND 5 63 0 0 SOLIGENIX INC COM 834223307 1 301 SH DFND 10 0 301 0 SOLID BIOSCIENCES INC COM 83422E105 941 19938 SH DFND 3 19938 0 0 SOLID BIOSCIENCES INC COM 83422E105 1005 21306 SH DFND 5 21306 0 0 SOLID BIOSCIENCES INC COM 83422E105 182 3860 SH DFND 10 0 3860 0 SOLITARIO ZINC CORP COM 8342EP107 0 4 SH DFND 10 0 4 0 SONIC CORP COM 835451105 35129 810556 SH DFND 3 810556 0 0 SONIC CORP COM 835451105 6234 143830 SH DFND 5 143830 0 0 SONIC CORP COM 835451105 9 206 SH DFND 6 206 0 0 SONIC CORP COM 835451105 22 509 SH DFND 8 0 0 509 SONIC CORP COM 835451105 355 8181 SH DFND 10 0 8181 0 SONIC CORP COM 835451105 1 25 SH DFND 10 0 0 25 SONIC CORP COM 835451105 12 287 SH DFND 11 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 755 39025 SH DFND 3 39025 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1499 77475 SH DFND 5 77475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 100 SH DFND 8 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 2341 120985 SH DFND 10 0 120985 0 SONIC AUTOMOTIVE INC CL A 83545G102 425 21960 SH DFND 10 0 0 21960 SONIC FDRY INC COM NEW 83545R207 0 1 SH DFND 5 1 0 0 SONOCO PRODS CO COM 835495102 5717 103005 SH DFND 3 103005 0 0 SONOCO PRODS CO COM 835495102 24765 446212 SH DFND 5 446212 0 0 SONOCO PRODS CO COM 835495102 6 116 SH DFND 8 0 116 0 SONOCO PRODS CO COM 835495102 116 2096 SH DFND 8 0 0 2096 SONOCO PRODS CO COM 835495102 7 120 SH DFND 8 120 0 0 SONOCO PRODS CO COM 835495102 7285 131259 SH DFND 10 0 131259 0 SONOCO PRODS CO COM 835495102 365 6574 SH DFND 10 0 0 6574 SONOMA PHARMACEUTICALS INC COM 83558L105 5 3316 SH DFND 10 0 3316 0 SONY CORP SPONSORED ADR 835699307 10 159 SH DFND 2 159 0 0 SONY CORP SPONSORED ADR 835699307 2132 35154 SH DFND 3 35154 0 0 SONY CORP SPONSORED ADR 835699307 101927 1680573 SH DFND 10 0 1680573 0 SONY CORP SPONSORED ADR 835699307 16751 276196 SH DFND 10 0 0 276196 SONY CORP SPONSORED ADR 835699307 58 952 SH DFND 10 952 0 0 SONOS INC COM 83570H108 1522 94907 SH DFND 3 94907 0 0 SONOS INC COM 83570H108 3435 214149 SH DFND 10 0 214149 0 SONOS INC COM 83570H108 130 8093 SH DFND 10 0 0 8093 SOPHIRIS BIO INC COM NEW 83578Q209 14 5000 SH DFND 10 0 5000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 967 219746 SH DFND 3 219746 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH DFND 8 0 0 300 SORRENTO THERAPEUTICS INC COM NEW 83587F202 316 71862 SH DFND 10 0 71862 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 4180 SH DFND 10 0 0 4180 SOTHEBYS COM 835898107 4737 96304 SH DFND 3 96304 0 0 SOTHEBYS COM 835898107 4 82 SH DFND 8 0 82 0 SOTHEBYS COM 835898107 203 4135 SH DFND 8 0 0 4135 SOTHEBYS COM 835898107 2827 57481 SH DFND 10 0 57481 0 SOTHEBYS COM 835898107 332 6753 SH DFND 10 0 0 6753 SOTHERLY HOTELS INC COM 83600C103 70 9750 SH DFND 10 0 9750 0 SOUND FINL BANCORP INC COM 83607A100 0 1 SH DFND 5 1 0 0 SOURCE CAP INC COM 836144105 237 5892 SH 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1 2500 SH DFND 10 0 0 2500 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 13 21581 SH DFND 11 21581 0 0 SOUTHERN CO COM 842587107 333 7637 SH DFND 2 7637 0 0 SOUTHERN CO COM 842587107 44078 1010953 SH DFND 3 1010953 0 0 SOUTHERN CO COM 842587107 81676 1873314 SH DFND 5 1873314 0 0 SOUTHERN CO COM 842587107 691 15848 SH DFND 6 15848 0 0 SOUTHERN CO COM 842587107 14 330 SH DFND 8 0 330 0 SOUTHERN CO COM 842587107 3951 90619 SH DFND 8 0 0 90619 SOUTHERN CO COM 842587107 5611 128693 SH DFND 8 128693 0 0 SOUTHERN CO COM 842587107 108197 2481565 SH DFND 10 0 2481565 0 SOUTHERN CO COM 842587107 7531 172726 SH DFND 10 0 0 172726 SOUTHERN CO COM 842587107 1 14 SH DFND 10 14 0 0 SOUTHERN COPPER CORP COM 84265V105 490 11353 SH DFND 2 11353 0 0 SOUTHERN COPPER CORP COM 84265V105 1434 33244 SH DFND 3 33244 0 0 SOUTHERN COPPER CORP COM 84265V105 6 142 SH DFND 4 142 0 0 SOUTHERN COPPER CORP COM 84265V105 35833 830622 SH DFND 5 830622 0 0 SOUTHERN COPPER CORP COM 84265V105 219 5079 SH DFND 6 5079 0 0 SOUTHERN COPPER CORP COM 84265V105 47 1083 SH DFND 8 0 1083 0 SOUTHERN COPPER CORP COM 84265V105 475 11007 SH DFND 8 0 0 11007 SOUTHERN COPPER CORP COM 84265V105 289 6700 SH DFND 8 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 152 3516 SH DFND 9 0 0 3516 SOUTHERN COPPER CORP COM 84265V105 1178 27315 SH DFND 10 0 27315 0 SOUTHERN COPPER CORP COM 84265V105 173 4006 SH DFND 10 0 0 4006 SOUTHERN COPPER CORP COM 84265V105 19 434 SH DFND 12 434 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 437 11130 SH DFND 3 11130 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 323 8228 SH DFND 5 8228 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 96 2432 SH DFND 10 0 2432 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 13 324 SH DFND 10 0 0 324 SOUTHERN MO BANCORP INC COM 843380106 428 11495 SH DFND 3 11495 0 0 SOUTHERN MO BANCORP INC COM 843380106 117 3148 SH DFND 5 3148 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 40 SH DFND 10 0 40 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 515 31804 SH DFND 3 31804 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 288 17750 SH DFND 5 17750 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 70 4312 SH DFND 10 0 4312 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 1875 53887 SH DFND 3 53887 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1696 48728 SH DFND 5 48728 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 43 1231 SH DFND 8 0 0 1231 SOUTHSIDE BANCSHARES INC COM 84470P109 1274 36598 SH DFND 10 0 36598 0 SOUTHSIDE BANCSHARES INC COM 84470P109 52 1486 SH DFND 10 0 0 1486 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 2 1 0 0 SOUTHWEST AIRLS CO COM 844741108 18403 294685 SH DFND 3 294685 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1015 SH DFND 6 1015 0 0 SOUTHWEST AIRLS CO COM 844741108 3751 60058 SH DFND 8 0 60058 0 SOUTHWEST AIRLS CO COM 844741108 951 15224 SH DFND 8 0 0 15224 SOUTHWEST AIRLS CO COM 844741108 2100 33634 SH DFND 8 33634 0 0 SOUTHWEST AIRLS CO COM 844741108 34 537 SH DFND 9 0 0 537 SOUTHWEST AIRLS CO COM 844741108 142 2268 SH DFND 9 2268 0 0 SOUTHWEST AIRLS CO COM 844741108 126369 2023524 SH DFND 10 0 2023524 0 SOUTHWEST AIRLS CO COM 844741108 7007 112208 SH DFND 10 0 0 112208 SOUTHWEST GAS HOLDINGS INC COM 844895102 9968 126133 SH DFND 3 126133 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH DFND 6 3 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 52 SH DFND 8 0 52 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 88 1117 SH DFND 8 0 0 1117 SOUTHWEST GAS HOLDINGS INC COM 844895102 144 1819 SH DFND 8 1819 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2800 35428 SH DFND 10 0 35428 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1481 18736 SH DFND 10 0 0 18736 SOUTHWEST GA FINL CORP COM 84502A104 7 307 SH DFND 10 0 307 0 SOUTHWEST GA FINL CORP COM 84502A104 20 851 SH DFND 10 0 0 851 SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH DFND 2 33 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9150 1790649 SH DFND 3 1790649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 13441 SH DFND 8 0 0 13441 SOUTHWESTERN ENERGY CO COM 845467109 21 4132 SH DFND 8 4132 0 0 SOUTHWESTERN ENERGY CO COM 845467109 613 119977 SH DFND 10 0 119977 0 SOUTHWESTERN ENERGY CO COM 845467109 16 3100 SH DFND 10 0 0 3100 SOUTHWESTERN ENERGY CO COM 845467109 14 2756 SH DFND 11 2756 0 0 SPARK ENERGY INC CL A COM 846511103 163 19799 SH DFND 3 19799 0 0 SPARK ENERGY INC CL A COM 846511103 184 22255 SH DFND 5 22255 0 0 SPARK ENERGY INC CL A COM 846511103 328 39753 SH DFND 10 0 39753 0 SPARK ENERGY INC CL A COM 846511103 9 1090 SH DFND 10 0 0 1090 SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH DFND 10 0 25 0 SPARK THERAPEUTICS INC COM 84652J103 4095 75073 SH DFND 3 75073 0 0 SPARK THERAPEUTICS INC COM 84652J103 2934 53782 SH DFND 5 53782 0 0 SPARK THERAPEUTICS INC COM 84652J103 30 545 SH DFND 8 0 0 545 SPARK THERAPEUTICS INC COM 84652J103 1348 24705 SH DFND 10 0 24705 0 SPARK THERAPEUTICS INC COM 84652J103 203 3730 SH DFND 10 0 0 3730 SPARTAN MTRS INC COM 846819100 1270 86081 SH DFND 2 86081 0 0 SPARTAN MTRS INC COM 846819100 816 55300 SH DFND 3 55300 0 0 SPARTAN MTRS INC COM 846819100 1 100 SH DFND 8 0 0 100 SPARTAN MTRS INC COM 846819100 593 40232 SH DFND 10 0 40232 0 SPARTAN MTRS INC COM 846819100 1270 86081 SH DFND 13 86081 0 0 SPARTANNASH CO COM 847215100 1278 63705 SH DFND 3 63705 0 0 SPARTANNASH CO COM 847215100 1010 50355 SH DFND 5 50355 0 0 SPARTANNASH CO COM 847215100 2 100 SH DFND 8 0 0 100 SPARTANNASH CO COM 847215100 685 34144 SH DFND 10 0 34144 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTON CORP COM 847235108 225 15568 SH DFND 3 15568 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 267 17772 SH DFND 10 0 17772 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 14 SH DFND 10 0 0 14 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 0 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 26 736 SH DFND 3 736 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 11155 312365 SH DFND 10 0 312365 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 501 14028 SH DFND 10 0 0 14028 SPECTRA ENERGY PARTNERS LP COM 84756N109 47699 1335740 SH DFND 11 1335740 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2811 167301 SH DFND 3 167301 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 527 31354 SH DFND 5 31354 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 1427 SH DFND 6 1427 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 300 SH DFND 8 0 0 300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 937 55772 SH DFND 10 0 55772 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 1929 SH DFND 10 0 0 1929 SPEEDWAY MOTORSPORTS INC COM 847788106 333 18643 SH DFND 3 18643 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 250 13992 SH DFND 5 13992 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 72 4037 SH DFND 10 0 4037 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5408 72375 SH DFND 3 72375 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5312 71098 SH DFND 8 0 71098 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 639 8557 SH DFND 8 0 0 8557 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 156 SH DFND 8 156 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3260 43631 SH DFND 10 0 43631 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 261 3490 SH DFND 10 0 0 3490 SPERO THERAPEUTICS INC COM 84833T103 145 13840 SH DFND 3 13840 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 184 SH DFND 10 0 184 0 SPHERIX INC COM PAR NEW 84842R403 0 3 SH DFND 10 0 3 0 SPHERIX INC COM PAR NEW 84842R403 0 1 SH DFND 10 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5428 59208 SH DFND 2 59208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2109 23006 SH DFND 3 23006 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4120 44939 SH DFND 5 44939 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 1091 SH DFND 8 0 1091 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 568 6194 SH DFND 8 0 0 6194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115 1259 SH DFND 8 1259 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40514 441956 SH DFND 10 0 441956 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1427 15565 SH DFND 10 0 0 15565 SPIRIT AIRLS INC COM 848577102 5287 112559 SH DFND 3 112559 0 0 SPIRIT AIRLS INC COM 848577102 10814 230223 SH DFND 5 230223 0 0 SPIRIT AIRLS INC COM 848577102 25 536 SH DFND 8 0 0 536 SPIRIT AIRLS INC COM 848577102 38 805 SH DFND 8 805 0 0 SPIRIT AIRLS INC COM 848577102 4888 104076 SH DFND 10 0 104076 0 SPIRIT AIRLS INC COM 848577102 319 6784 SH DFND 10 0 0 6784 SPIRE INC COM 84857L101 5895 80147 SH DFND 3 80147 0 0 SPIRE INC COM 84857L101 15072 204927 SH DFND 5 204927 0 0 SPIRE INC COM 84857L101 0 3 SH DFND 6 3 0 0 SPIRE INC COM 84857L101 419 5694 SH DFND 8 0 0 5694 SPIRE INC COM 84857L101 273 3712 SH DFND 8 3712 0 0 SPIRE INC COM 84857L101 5400 73418 SH DFND 10 0 73418 0 SPIRE INC COM 84857L101 416 5650 SH DFND 10 0 0 5650 SPIRIT RLTY CAP INC NEW COM 84860W102 1823 226204 SH DFND 3 226204 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2884 357766 SH DFND 5 357766 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2391 SH DFND 8 0 2391 0 SPIRIT RLTY CAP INC NEW COM 84860W102 366 45449 SH DFND 8 0 0 45449 SPIRIT RLTY CAP INC NEW COM 84860W102 78 9634 SH DFND 8 9634 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1929 239296 SH DFND 10 0 239296 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1658 SH DFND 10 0 0 1658 SPIRIT RLTY CAP INC NEW COM 84860W102 51 6278 SH DFND 10 6278 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 42 42000 PRN DFND 10 0 42000 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 217 218000 PRN DFND 10 218000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12769 12700000 PRN DFND 8 0 0 12700000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8420 8375000 PRN DFND 8 8375000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100000 PRN DFND 10 0 100000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 36 36000 PRN DFND 10 36000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3381 SH DFND 3 3381 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 333 SH DFND 5 333 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 92 4267 SH DFND 10 0 4267 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 811 70392 SH DFND 3 70392 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 315 27309 SH DFND 5 27309 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 12 1084 SH DFND 8 0 0 1084 SPIRIT MTA REIT COM SHS BEN IN 84861U105 11 933 SH DFND 8 933 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 219 18969 SH DFND 10 0 18969 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 65 SH DFND 10 0 0 65 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 566 SH DFND 11 566 0 0 SPLUNK INC COM 848637104 1541 12747 SH DFND 0 0 0 12747 SPLUNK INC COM 848637104 9422 77927 SH DFND 3 77927 0 0 SPLUNK INC COM 848637104 608 5030 SH DFND 8 0 0 5030 SPLUNK INC COM 848637104 35969 297483 SH DFND 8 297483 0 0 SPLUNK INC COM 848637104 45222 374014 SH DFND 10 0 374014 0 SPLUNK INC COM 848637104 3156 26106 SH DFND 10 0 0 26106 SPLUNK INC COM 848637104 303 2507 SH DFND 10 2507 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPLUNK INC COM 848637104 997 8242 SH DFND 13 8242 0 0 SPOK HLDGS INC COM 84863T106 472 30673 SH DFND 3 30673 0 0 SPOK HLDGS INC COM 84863T106 2 100 SH DFND 8 0 0 100 SPOK HLDGS INC COM 84863T106 13 848 SH DFND 10 0 848 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 354 60524 SH DFND 3 60524 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 208 35607 SH DFND 5 35607 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 5000 SH DFND 10 0 5000 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 0 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 3 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 798 29605 SH DFND 10 0 29605 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 13 500 SH DFND 10 0 0 500 SPRAGUE RES LP COM UNIT REP LTD 849343108 129 4799 SH DFND 11 4799 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 268 22248 SH DFND 3 22248 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 87 7249 SH DFND 5 7249 0 0 SPRING BK 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85207U105 346 52931 SH DFND 10 0 52931 0 SPRINT CORP COM SER 1 85207U105 9 1362 SH DFND 10 0 0 1362 SPROTT FOCUS TR INC COM 85208J109 1435 194398 SH DFND 10 0 194398 0 SPROTT FOCUS TR INC COM 85208J109 26 3521 SH DFND 10 0 0 3521 SPROUTS FMRS MKT INC COM 85208M102 3358 122527 SH DFND 3 122527 0 0 SPROUTS FMRS MKT INC COM 85208M102 2759 100640 SH DFND 5 100640 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 154 SH DFND 8 0 154 0 SPROUTS FMRS MKT INC COM 85208M102 14 500 SH DFND 8 0 0 500 SPROUTS FMRS MKT INC COM 85208M102 2828 103168 SH DFND 10 0 103168 0 SPROUTS FMRS MKT INC COM 85208M102 224 8182 SH DFND 10 0 0 8182 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14438 1236161 SH DFND 0 1236161 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15199 1301320 SH DFND 10 0 1301320 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 37290 SH DFND 10 0 0 37290 SQUARE INC CL A 852234103 2685 27116 SH DFND 0 0 0 27116 SQUARE INC CL A 852234103 14104 142455 SH DFND 2 142455 0 0 SQUARE INC CL A 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DFND 3 294701 0 0 SUNCOR ENERGY INC NEW COM 867224107 39444 1019501 SH DFND 4 1019501 0 0 SUNCOR ENERGY INC NEW COM 867224107 20560 531410 SH DFND 5 531410 0 0 SUNCOR ENERGY INC NEW COM 867224107 45660 1180151 SH DFND 10 0 1180151 0 SUNCOR ENERGY INC NEW COM 867224107 8266 213657 SH DFND 10 0 0 213657 SUNCOR ENERGY INC NEW COM 867224107 166 4300 SH DFND 10 4300 0 0 SUNCOKE ENERGY INC COM 86722A103 2704 232668 SH DFND 2 232668 0 0 SUNCOKE ENERGY INC COM 86722A103 1261 108500 SH DFND 3 108500 0 0 SUNCOKE ENERGY INC COM 86722A103 2 200 SH DFND 8 0 0 200 SUNCOKE ENERGY INC COM 86722A103 114 9826 SH DFND 10 0 9826 0 SUNCOKE ENERGY INC COM 86722A103 17 1462 SH DFND 10 0 0 1462 SUNCOKE ENERGY INC COM 86722A103 2704 232668 SH DFND 13 232668 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 0 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 3 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 117 7687 SH DFND 10 0 7687 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH DFND 10 0 0 750 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10947 717847 SH DFND 11 717847 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 28 4900 SH DFND 10 0 4900 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 12 5914 SH DFND 3 5914 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 9 4677 SH DFND 10 0 4677 0 SUNPOWER CORP COM 867652406 57 7778 SH DFND 2 7778 0 0 SUNPOWER CORP COM 867652406 2258 309364 SH DFND 3 309364 0 0 SUNPOWER CORP COM 867652406 1401 191980 SH DFND 5 191980 0 0 SUNPOWER CORP COM 867652406 5 672 SH DFND 8 0 0 672 SUNPOWER CORP COM 867652406 263 36013 SH DFND 10 0 36013 0 SUNPOWER CORP COM 867652406 34 4651 SH DFND 10 0 0 4651 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 27 35000 PRN DFND 10 35000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 109 136000 PRN DFND 10 136000 0 0 SUNOCO LP COM U REP LP 86765K109 3 100 SH DFND 0 100 0 0 SUNOCO LP COM U REP LP 86765K109 191 6455 SH DFND 3 6455 0 0 SUNOCO LP COM U REP LP 86765K109 4753 160848 SH DFND 10 0 160848 0 SUNOCO LP COM U REP LP 86765K109 75 2540 SH DFND 10 0 0 2540 SUNOCO LP COM U REP LP 86765K109 10794 365287 SH DFND 11 365287 0 0 SUNOPTA INC COM 8676EP108 766 104253 SH DFND 4 104253 0 0 SUNOPTA INC COM 8676EP108 29927 4071682 SH DFND 5 4071682 0 0 SUNOPTA INC COM 8676EP108 228 31060 SH DFND 10 0 31060 0 SUNOPTA INC COM 8676EP108 15 2000 SH DFND 10 0 0 2000 SUNRUN INC COM 86771W105 3571 287037 SH DFND 3 287037 0 0 SUNRUN INC COM 86771W105 7796 626678 SH DFND 5 626678 0 0 SUNRUN INC COM 86771W105 4 300 SH DFND 8 0 0 300 SUNRUN INC COM 86771W105 6 465 SH DFND 8 465 0 0 SUNRUN INC COM 86771W105 5388 433129 SH DFND 10 0 433129 0 SUNRUN INC COM 86771W105 299 24029 SH DFND 10 0 0 24029 SUNSTONE HOTEL INVS INC NEW COM 867892101 7954 486189 SH DFND 3 486189 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 88 5402 SH DFND 8 0 0 5402 SUNSTONE HOTEL INVS INC NEW COM 867892101 54 3308 SH DFND 8 3308 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 206 12574 SH DFND 10 0 12574 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 870 53209 SH DFND 10 53209 0 0 SUNTRUST BKS INC COM 867914103 23800 356345 SH DFND 3 356345 0 0 SUNTRUST BKS INC COM 867914103 31410 470277 SH DFND 5 470277 0 0 SUNTRUST BKS INC COM 867914103 586 8779 SH DFND 6 8779 0 0 SUNTRUST BKS INC COM 867914103 504 7544 SH DFND 8 0 7544 0 SUNTRUST BKS INC COM 867914103 1601 23966 SH DFND 8 0 0 23966 SUNTRUST BKS INC COM 867914103 2340 35027 SH DFND 8 35027 0 0 SUNTRUST BKS INC COM 867914103 17 251 SH DFND 9 0 0 251 SUNTRUST BKS INC COM 867914103 40 601 SH DFND 9 601 0 0 SUNTRUST BKS INC COM 867914103 83950 1256928 SH DFND 10 0 1256928 0 SUNTRUST BKS INC COM 867914103 6304 94372 SH DFND 10 0 0 94372 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 0 5 SH DFND 5 5 0 0 SUNWORKS INC COM 86803X105 0 13 SH DFND 5 13 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 200 SH DFND 5 200 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 5 1549 SH DFND 10 0 0 1549 SUPERIOR ENERGY SVCS INC COM 868157108 3859 396228 SH DFND 3 396228 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 54 5545 SH DFND 8 0 0 5545 SUPERIOR ENERGY SVCS INC COM 868157108 47 4864 SH DFND 8 4864 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1661 170526 SH DFND 10 0 170526 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 500 SH DFND 10 0 0 500 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH DFND 10 0 0 0 SUPERIOR INDS INTL INC COM 868168105 683 40048 SH DFND 3 40048 0 0 SUPERIOR INDS INTL INC COM 868168105 2364 138643 SH DFND 5 138643 0 0 SUPERIOR INDS INTL INC COM 868168105 2 100 SH DFND 8 0 0 100 SUPERIOR INDS INTL INC COM 868168105 1531 89803 SH DFND 10 0 89803 0 SUPERIOR INDS INTL INC COM 868168105 86 5050 SH DFND 10 0 0 5050 SUPERIOR GRP OF COMPANIES IN COM 868358102 281 14750 SH DFND 3 14750 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 255 13400 SH DFND 10 0 13400 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 7 372 SH DFND 10 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 4431 88012 SH DFND 3 88012 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7453 148024 SH DFND 5 148024 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 65 SH DFND 6 65 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 220 4373 SH DFND 8 0 0 4373 SUPERNUS PHARMACEUTICALS INC COM 868459108 6697 133007 SH DFND 10 0 133007 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 720 14307 SH DFND 10 0 0 14307 SUPERVALU INC COM NEW 868536301 2010 62390 SH DFND 3 62390 0 0 SUPERVALU INC COM NEW 868536301 27025 838763 SH DFND 5 838763 0 0 SUPERVALU INC COM NEW 868536301 3 100 SH DFND 8 0 0 100 SUPERVALU INC COM NEW 868536301 9 294 SH DFND 8 294 0 0 SUPERVALU INC COM NEW 868536301 267 8288 SH DFND 10 0 8288 0 SUPERVALU INC COM NEW 868536301 4 117 SH DFND 10 0 0 117 SUPERVALU INC COM NEW 868536301 1634 50724 SH DFND 10 50724 0 0 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 2 2 0 0 SUPPORT COM INC COM NEW 86858W200 1 288 SH DFND 10 0 288 0 SURFACE ONCOLOGY INC COM 86877M209 129 11787 SH DFND 3 11787 0 0 SURFACE ONCOLOGY INC COM 86877M209 23 2100 SH DFND 10 0 2100 0 SURGERY PARTNERS INC COM 86881A100 499 30261 SH DFND 3 30261 0 0 SURGERY PARTNERS INC COM 86881A100 543 32924 SH DFND 5 32924 0 0 SURGERY PARTNERS INC COM 86881A100 2 100 SH DFND 8 0 0 100 SURGERY PARTNERS INC COM 86881A100 34 2077 SH DFND 10 0 2077 0 SURMODICS INC COM 868873100 1585 21238 SH DFND 3 21238 0 0 SURMODICS INC COM 868873100 1 18 SH DFND 6 18 0 0 SURMODICS INC COM 868873100 1103 14782 SH DFND 10 0 14782 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 477 28648 SH DFND 3 28648 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 444 26673 SH DFND 5 26673 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 100 SH DFND 8 0 0 100 SUTHERLAND ASSET MGMT CORP M COM 86933G105 292 17523 SH DFND 10 0 17523 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 700 SH DFND 10 0 700 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 1641 SH DFND 10 0 1641 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 3000 SH DFND 10 0 0 3000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 92 SH DFND 5 92 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 92 16418 SH DFND 10 0 16418 0 SWISS HELVETIA FD INC COM 870875101 15 1712 SH DFND 5 1712 0 0 SWISS HELVETIA FD INC COM 870875101 146 17193 SH DFND 10 0 17193 0 SWISS HELVETIA FD INC COM 870875101 64 7518 SH DFND 10 0 0 7518 SWITCH INC CL A 87105L104 29 2687 SH DFND 3 2687 0 0 SWITCH INC CL A 87105L104 4742 439030 SH DFND 10 0 439030 0 SWITCH INC CL A 87105L104 81 7471 SH DFND 10 0 0 7471 SYKES ENTERPRISES INC COM 871237103 1961 64318 SH DFND 3 64318 0 0 SYKES ENTERPRISES INC COM 871237103 5877 192750 SH DFND 5 192750 0 0 SYKES ENTERPRISES INC COM 871237103 180 5899 SH DFND 6 5899 0 0 SYKES ENTERPRISES INC COM 871237103 3 97 SH DFND 8 0 97 0 SYKES ENTERPRISES INC COM 871237103 19 633 SH DFND 8 0 0 633 SYKES ENTERPRISES INC COM 871237103 97 3174 SH DFND 10 0 3174 0 SYMANTEC CORP COM 871503108 11205 526571 SH DFND 2 526571 0 0 SYMANTEC CORP COM 871503108 53907 2533214 SH DFND 3 2533214 0 0 SYMANTEC CORP COM 871503108 7323 344141 SH DFND 5 344141 0 0 SYMANTEC CORP COM 871503108 48 2276 SH DFND 8 0 2276 0 SYMANTEC CORP COM 871503108 55 2598 SH DFND 8 0 0 2598 SYMANTEC CORP COM 871503108 124 5824 SH DFND 8 5824 0 0 SYMANTEC CORP COM 871503108 50 2330 SH DFND 9 0 0 2330 SYMANTEC CORP COM 871503108 249 11711 SH DFND 9 11711 0 0 SYMANTEC CORP COM 871503108 21269 999465 SH DFND 10 0 999465 0 SYMANTEC CORP COM 871503108 1581 74288 SH DFND 10 0 0 74288 SYMANTEC CORP COM 871503108 147 6929 SH DFND 10 6929 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYMANTEC CORP COM 871503108 11203 526451 SH DFND 13 526451 0 0 SYNACOR INC COM 871561106 3 2158 SH DFND 3 2158 0 0 SYNACOR INC COM 871561106 2 1197 SH DFND 5 1197 0 0 SYNALLOY CP DEL COM 871565107 306 13395 SH DFND 3 13395 0 0 SYNALLOY CP DEL COM 871565107 24 1055 SH DFND 5 1055 0 0 SYNALLOY CP DEL COM 871565107 68 2994 SH DFND 10 0 2994 0 SYNALLOY CP DEL COM 871565107 50 2186 SH DFND 10 0 0 2186 SYNAPTICS INC COM 87157D109 4132 90577 SH DFND 3 90577 0 0 SYNAPTICS INC COM 87157D109 18 395 SH DFND 8 0 0 395 SYNAPTICS INC COM 87157D109 3205 70252 SH DFND 10 0 70252 0 SYNAPTICS INC COM 87157D109 140 3064 SH DFND 10 0 0 3064 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4315 4495000 PRN DFND 8 4495000 0 0 SYNOPSYS INC COM 871607107 25 255 SH DFND 2 255 0 0 SYNOPSYS INC COM 871607107 8759 88829 SH DFND 3 88829 0 0 SYNOPSYS INC COM 871607107 261 2646 SH DFND 8 0 2646 0 SYNOPSYS INC COM 871607107 677 6864 SH DFND 8 0 0 6864 SYNOPSYS INC COM 871607107 91 923 SH DFND 8 923 0 0 SYNOPSYS INC COM 871607107 8241 83568 SH DFND 10 0 83568 0 SYNOPSYS INC COM 871607107 417 4233 SH DFND 10 0 0 4233 SYNOPSYS INC COM 871607107 3754 38068 SH DFND 13 38068 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4844 105784 SH DFND 3 105784 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 4832 SH DFND 8 0 4832 0 SYNOVUS FINL CORP COM NEW 87161C501 134 2923 SH DFND 8 0 0 2923 SYNOVUS FINL CORP COM NEW 87161C501 30 661 SH DFND 8 661 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2765 60384 SH DFND 10 0 60384 0 SYNOVUS FINL CORP COM NEW 87161C501 316 6905 SH DFND 10 0 0 6905 SYNOVUS FINL CORP COM NEW 87161C501 18 386 SH DFND 10 386 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 7 SH DFND 10 0 7 0 SYNTEL INC COM 87162H103 2503 61076 SH DFND 3 61076 0 0 SYNTEL INC COM 87162H103 3782 92299 SH DFND 5 92299 0 0 SYNTEL INC COM 87162H103 14 336 SH DFND 8 0 0 336 SYNTEL INC COM 87162H103 242 5914 SH DFND 10 0 5914 0 SYNTEL INC COM 87162H103 6 143 SH DFND 10 0 0 143 SYNNEX CORP COM 87162W100 7525 88841 SH DFND 3 88841 0 0 SYNNEX CORP COM 87162W100 2980 35182 SH DFND 5 35182 0 0 SYNNEX CORP COM 87162W100 28 336 SH DFND 8 0 0 336 SYNNEX CORP COM 87162W100 193 2281 SH DFND 10 0 2281 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1367 803974 SH DFND 3 803974 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 800 SH DFND 8 0 0 800 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 49423 SH DFND 10 0 49423 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 1325 SH DFND 10 0 0 1325 SYNDAX PHARMACEUTICALS INC COM 87164F105 186 23026 SH DFND 3 23026 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1863 230545 SH DFND 10 0 230545 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 129 16024 SH DFND 10 0 0 16024 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 533 SH DFND 10 0 533 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 80 SH DFND 10 0 0 80 SYPRIS SOLUTIONS INC COM 871655106 3 1900 SH DFND 10 0 1900 0 SYNCHRONY FINL COM 87165B103 4402 141643 SH DFND 0 0 0 141643 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 2 1 0 0 SYNCHRONY FINL COM 87165B103 20816 669768 SH DFND 3 669768 0 0 SYNCHRONY FINL COM 87165B103 402 12942 SH DFND 6 12942 0 0 SYNCHRONY FINL COM 87165B103 2 70 SH DFND 8 0 70 0 SYNCHRONY FINL COM 87165B103 14002 450530 SH DFND 8 0 0 450530 SYNCHRONY FINL COM 87165B103 24621 792174 SH DFND 8 792174 0 0 SYNCHRONY FINL COM 87165B103 58208 1872835 SH DFND 10 0 1872835 0 SYNCHRONY FINL COM 87165B103 4567 146959 SH DFND 10 0 0 146959 SYNEOS HEALTH INC CL A 87166B102 8077 156689 SH DFND 3 156689 0 0 SYNEOS HEALTH INC CL A 87166B102 47 913 SH DFND 8 0 0 913 SYNEOS HEALTH INC CL A 87166B102 150 2907 SH DFND 10 0 2907 0 SYNEOS HEALTH INC CL A 87166B102 54 1050 SH DFND 10 0 0 1050 SYNLOGIC INC COM 87166L100 354 24933 SH DFND 3 24933 0 0 SYNLOGIC INC COM 87166L100 26 1830 SH DFND 10 0 1830 0 SYSCO CORP COM 871829107 1 11 SH DFND 2 11 0 0 SYSCO CORP COM 871829107 20894 285244 SH DFND 3 285244 0 0 SYSCO CORP COM 871829107 243211 3320292 SH DFND 5 3320292 0 0 SYSCO CORP COM 871829107 738 10075 SH DFND 6 10075 0 0 SYSCO CORP COM 871829107 772 10533 SH DFND 8 0 10533 0 SYSCO CORP COM 871829107 1143 15608 SH DFND 8 0 0 15608 SYSCO CORP COM 871829107 2370 32360 SH DFND 8 32360 0 0 SYSCO CORP COM 871829107 86297 1178110 SH DFND 10 0 1178110 0 SYSCO CORP COM 871829107 4243 57930 SH DFND 10 0 0 57930 SYROS PHARMACEUTICALS INC COM 87184Q107 487 40913 SH DFND 3 40913 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 49 4123 SH DFND 5 4123 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 18 1519 SH DFND 10 0 1519 0 SYSTEMAX INC COM 871851101 709 21525 SH DFND 3 21525 0 0 SYSTEMAX INC COM 871851101 368 11184 SH DFND 5 11184 0 0 SYSTEMAX INC COM 871851101 1 40 SH DFND 10 0 40 0 SYSTEMAX INC COM 871851101 2 53 SH DFND 10 0 0 53 TCF FINL CORP COM 872275102 3933 165170 SH DFND 3 165170 0 0 TCF FINL CORP COM 872275102 51 2152 SH DFND 8 0 2152 0 TCF FINL CORP COM 872275102 294 12352 SH DFND 8 0 0 12352 TCF FINL CORP COM 872275102 22 910 SH DFND 8 910 0 0 TCF FINL CORP COM 872275102 1472 61839 SH DFND 10 0 61839 0 TCF FINL CORP COM 872275102 32 1346 SH DFND 10 0 0 1346 TCF FINL CORP COM 872275102 0 1 SH DFND 11 1 0 0 TCG BDC INC COM 872280102 81 4842 SH DFND 6 4842 0 0 TCG BDC INC COM 872280102 18693 1119326 SH DFND 10 0 1119326 0 TCG BDC INC COM 872280102 1340 80216 SH DFND 10 0 0 80216 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 0 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 210 6913 SH DFND 3 6913 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2062 67997 SH DFND 10 0 67997 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 77 2545 SH DFND 10 0 0 2545 TC PIPELINES LP UT COM LTD PRT 87233Q108 4606 151875 SH DFND 11 151875 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 122 SH DFND 5 122 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5650 1008872 SH DFND 10 0 1008872 0 TCW STRATEGIC INCOME FUND IN COM 872340104 405 72291 SH DFND 10 0 0 72291 TD AMERITRADE HLDG CORP COM 87236Y108 560 10606 SH DFND 0 0 0 10606 TD AMERITRADE HLDG CORP COM 87236Y108 23 433 SH DFND 2 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2020 38244 SH DFND 3 38244 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5849 110705 SH DFND 5 110705 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 51 SH DFND 8 0 51 0 TD AMERITRADE HLDG CORP COM 87236Y108 321 6069 SH DFND 8 0 0 6069 TD AMERITRADE HLDG CORP COM 87236Y108 326 6173 SH DFND 8 6173 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6260 118487 SH DFND 10 0 118487 0 TD AMERITRADE HLDG CORP COM 87236Y108 549 10390 SH DFND 10 0 0 10390 TESSCO TECHNOLOGIES INC COM 872386107 247 16181 SH DFND 10 0 16181 0 TESSCO TECHNOLOGIES INC COM 872386107 12 800 SH DFND 10 0 0 800 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 36 36000 PRN DFND 10 0 36000 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 10 10000 PRN DFND 10 10000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 38 38000 PRN DFND 10 0 38000 0 TFS FINL CORP COM 87240R107 866 57725 SH DFND 3 57725 0 0 TFS FINL CORP COM 87240R107 3 200 SH DFND 8 0 0 200 TFS FINL CORP COM 87240R107 4 263 SH DFND 8 263 0 0 TFS FINL CORP COM 87240R107 2706 180268 SH DFND 10 0 180268 0 TFS FINL CORP COM 87240R107 115 7650 SH DFND 10 0 0 7650 TFS FINL CORP COM 87240R107 0 0 SH DFND 10 0 0 0 THL CR INC COM 872438106 20 2453 SH DFND 6 2453 0 0 THL CR INC COM 872438106 565 70031 SH DFND 10 0 70031 0 THL CR INC COM 872438106 36 4477 SH DFND 10 0 0 4477 THL CR SR LN FD COM 87244R103 1226 73730 SH DFND 10 0 73730 0 THL CR SR LN FD COM 87244R103 13 797 SH DFND 10 0 0 797 TJX COS INC NEW COM 872540109 5644 50383 SH DFND 0 0 0 50383 TJX COS INC NEW COM 872540109 264 2355 SH DFND 1 0 0 2355 TJX COS INC NEW COM 872540109 238 2121 SH DFND 2 2121 0 0 TJX COS INC NEW COM 872540109 45643 407458 SH DFND 3 407458 0 0 TJX COS INC NEW COM 872540109 1111 9916 SH DFND 6 9916 0 0 TJX COS INC NEW COM 872540109 546 4878 SH DFND 8 0 4878 0 TJX COS INC NEW COM 872540109 1577 14081 SH DFND 8 0 0 14081 TJX COS INC NEW COM 872540109 608 5426 SH DFND 8 5426 0 0 TJX COS INC NEW COM 872540109 28 246 SH DFND 9 0 0 246 TJX COS INC NEW COM 872540109 117 1045 SH DFND 9 1045 0 0 TJX COS INC NEW COM 872540109 299652 2674980 SH DFND 10 0 2674980 0 TJX COS INC NEW COM 872540109 22718 202805 SH DFND 10 0 0 202805 TJX COS INC NEW COM 872540109 502 4480 SH DFND 10 4480 0 0 T MOBILE US INC COM 872590104 183 2606 SH DFND 2 2606 0 0 T MOBILE US INC COM 872590104 173578 2473322 SH DFND 3 2473322 0 0 T MOBILE US INC COM 872590104 411 5863 SH DFND 6 5863 0 0 T MOBILE US INC COM 872590104 15636 222794 SH DFND 8 0 222794 0 T MOBILE US INC COM 872590104 1985 28286 SH DFND 8 0 0 28286 T MOBILE US INC COM 872590104 1450 20665 SH DFND 8 20665 0 0 T MOBILE US INC COM 872590104 117180 1669711 SH DFND 10 0 1669711 0 T MOBILE US INC COM 872590104 6595 93977 SH DFND 10 0 0 93977 T MOBILE US INC COM 872590104 2740 39046 SH DFND 10 39046 0 0 TRI POINTE GROUP INC COM 87265H109 4667 376375 SH DFND 3 376375 0 0 TRI POINTE GROUP INC COM 87265H109 3174 255995 SH DFND 5 255995 0 0 TRI POINTE GROUP INC COM 87265H109 10 819 SH DFND 8 0 819 0 TRI POINTE GROUP INC COM 87265H109 25 1988 SH DFND 8 0 0 1988 TRI POINTE GROUP INC COM 87265H109 1 118 SH DFND 8 118 0 0 TRI POINTE GROUP INC COM 87265H109 1238 99842 SH DFND 10 0 99842 0 TRI POINTE GROUP INC COM 87265H109 21 1700 SH DFND 10 0 0 1700 TPG SPECIALTY LENDING INC COM 87265K102 100 4898 SH DFND 6 4898 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10334 506840 SH DFND 10 0 506840 0 TPG SPECIALTY LENDING INC COM 87265K102 254 12448 SH DFND 10 0 0 12448 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 20 20000 PRN DFND 10 0 20000 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 383 379000 PRN DFND 3 379000 0 0 TMSR HLDG CO LTD COM 87266C109 0 2 SH DFND 5 2 0 0 TPI COMPOSITES INC COM 87266J104 674 23623 SH DFND 3 23623 0 0 TPI COMPOSITES INC COM 87266J104 3 100 SH DFND 8 0 0 100 TPI COMPOSITES INC COM 87266J104 9699 339711 SH DFND 10 0 339711 0 TPI COMPOSITES INC COM 87266J104 772 27055 SH DFND 10 0 0 27055 TPG RE FIN TR INC COM 87266M107 1143 57086 SH DFND 3 57086 0 0 TPG RE FIN TR INC COM 87266M107 562 28069 SH DFND 5 28069 0 0 TPG RE FIN TR INC COM 87266M107 2 100 SH DFND 8 0 0 100 TPG RE FIN TR INC COM 87266M107 613 30638 SH DFND 10 0 30638 0 TTM TECHNOLOGIES INC COM 87305R109 2433 152943 SH DFND 3 152943 0 0 TTM TECHNOLOGIES INC COM 87305R109 9696 609413 SH DFND 5 609413 0 0 TTM TECHNOLOGIES INC COM 87305R109 177 11129 SH DFND 8 0 0 11129 TTM TECHNOLOGIES INC COM 87305R109 152 9530 SH DFND 10 0 9530 0 TTM TECHNOLOGIES INC COM 87305R109 1 62 SH DFND 10 0 0 62 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 4000 PRN DFND 10 4000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 603 5396 SH DFND 3 5396 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 65 SH DFND 8 0 65 0 TABLEAU SOFTWARE INC CL A 87336U105 94 841 SH DFND 8 0 0 841 TABLEAU SOFTWARE INC CL A 87336U105 8007 71656 SH DFND 10 0 71656 0 TABLEAU SOFTWARE INC CL A 87336U105 740 6626 SH DFND 10 0 0 6626 TABULA RASA HEALTHCARE INC COM 873379101 2310 28455 SH DFND 3 28455 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1256 15470 SH DFND 5 15470 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 100 SH DFND 8 0 0 100 TABULA RASA HEALTHCARE INC COM 873379101 439 5404 SH DFND 10 0 5404 0 TABULA RASA HEALTHCARE INC COM 873379101 46 561 SH DFND 10 0 0 561 TACTILE SYS TECHNOLOGY INC COM 87357P100 2101 29564 SH DFND 3 29564 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 343 SH DFND 6 343 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 100 SH DFND 8 0 0 100 TACTILE SYS TECHNOLOGY INC COM 87357P100 771 10852 SH DFND 10 0 10852 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 84 SH DFND 10 0 0 84 TAHOE RES INC COM 873868103 25 8941 SH DFND 2 8941 0 0 TAHOE RES INC COM 873868103 7565 2711462 SH DFND 3 2711462 0 0 TAHOE RES INC COM 873868103 5896 2113140 SH DFND 4 2113140 0 0 TAHOE RES INC COM 873868103 5 1798 SH DFND 10 0 1798 0 TAHOE RES INC COM 873868103 1 535 SH DFND 10 0 0 535 TAHOE RES INC COM 873868103 603 216031 SH DFND 10 216031 0 0 TAITRON COMPONENTS INC CL A 874028103 7 3400 SH DFND 5 3400 0 0 TAITRON COMPONENTS INC CL A 874028103 4 2067 SH DFND 10 0 2067 0 TAITRON COMPONENTS INC CL A 874028103 12 5964 SH DFND 10 0 0 5964 TAIWAN FD INC COM 874036106 33 1711 SH DFND 10 0 1711 0 TAIWAN FD INC COM 874036106 3 137 SH DFND 10 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 765 17321 SH DFND 0 0 0 17321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 720 SH DFND 0 720 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1194 27041 SH DFND 1 0 0 27041 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2427 54958 SH DFND 2 54958 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7124 161325 SH DFND 3 161325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87476 1980878 SH DFND 8 0 1980878 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112626 2550400 SH DFND 8 0 0 2550400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2817 63791 SH DFND 8 63791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85744 1941663 SH DFND 10 0 1941663 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6535 147982 SH DFND 10 0 0 147982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1092 24729 SH DFND 10 24729 0 0 TAILORED BRANDS INC COM 87403A107 2784 110537 SH DFND 3 110537 0 0 TAILORED BRANDS INC COM 87403A107 11613 461009 SH DFND 5 461009 0 0 TAILORED BRANDS INC COM 87403A107 10 393 SH DFND 6 393 0 0 TAILORED BRANDS INC COM 87403A107 16 649 SH DFND 8 0 0 649 TAILORED BRANDS INC COM 87403A107 2849 113114 SH DFND 10 0 113114 0 TAILORED BRANDS INC COM 87403A107 59 2329 SH DFND 10 0 0 2329 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 3447 SH DFND 2 3447 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14833 107492 SH DFND 3 107492 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH DFND 8 0 19 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 4750 SH DFND 8 0 0 4750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118138 856134 SH DFND 8 856134 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32142 232931 SH DFND 10 0 232931 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2012 14582 SH DFND 10 0 0 14582 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1731 12547 SH DFND 13 12547 0 0 TAL ED GROUP SPONSORED ADS 874080104 37400 1454704 SH DFND 0 0 0 1454704 TAL ED GROUP SPONSORED ADS 874080104 187310 7285499 SH DFND 0 7285499 0 0 TAL ED GROUP SPONSORED ADS 874080104 15 567 SH DFND 1 0 0 567 TAL ED GROUP SPONSORED ADS 874080104 2115 82256 SH DFND 2 82256 0 0 TAL ED GROUP SPONSORED ADS 874080104 35175 1368156 SH DFND 3 1368156 0 0 TAL ED GROUP SPONSORED ADS 874080104 116818 4543674 SH DFND 5 4543674 0 0 TAL ED GROUP SPONSORED ADS 874080104 4352 169273 SH DFND 7 0 0 169273 TAL ED GROUP SPONSORED ADS 874080104 27874 1084165 SH DFND 7 1084165 0 0 TAL ED GROUP SPONSORED ADS 874080104 4896 190431 SH DFND 8 0 190431 0 TAL ED GROUP SPONSORED ADS 874080104 317047 12331668 SH DFND 8 0 0 12331668 TAL ED GROUP SPONSORED ADS 874080104 354400 13784528 SH DFND 8 13784528 0 0 TAL ED GROUP SPONSORED ADS 874080104 207 8035 SH DFND 9 0 0 8035 TAL ED GROUP SPONSORED ADS 874080104 168 6527 SH DFND 9 6527 0 0 TAL ED GROUP SPONSORED ADS 874080104 2071 80537 SH DFND 10 0 80537 0 TAL ED GROUP SPONSORED ADS 874080104 115 4484 SH DFND 10 0 0 4484 TALEND S A ADS 874224207 38040 545449 SH DFND 2 545449 0 0 TALEND S A ADS 874224207 264 3786 SH DFND 10 0 3786 0 TALEND S A ADS 874224207 8 109 SH DFND 10 0 0 109 TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH DFND 0 300 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 35 1479 SH DFND 3 1479 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 161 6846 SH DFND 8 0 6846 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 47 1995 SH DFND 8 0 0 1995 TALLGRASS ENERGY LP CLASS A SHS 874696107 24856 1054095 SH DFND 10 0 1054095 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 340 14400 SH DFND 10 0 0 14400 TALLGRASS ENERGY LP CLASS A SHS 874696107 8579 363832 SH DFND 11 363832 0 0 TALOS ENERGY INC COM 87484T108 1072 32658 SH DFND 3 32658 0 0 TALOS ENERGY INC COM 87484T108 1414 43089 SH DFND 5 43089 0 0 TALOS ENERGY INC COM 87484T108 3 100 SH DFND 8 0 0 100 TALOS ENERGY INC COM 87484T108 557 16959 SH DFND 10 0 16959 0 TALOS ENERGY INC COM 87484T108 13 395 SH DFND 10 0 0 395 TALOS ENERGY INC COM 87484T108 1 23 SH DFND 11 23 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 20 4478 SH DFND 10 0 4478 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH DFND 11 82 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2887 67398 SH DFND 2 67398 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3574 83427 SH DFND 3 83427 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2843 66355 SH DFND 10 0 66355 0 TANDEM DIABETES CARE INC COM NEW 875372203 26 614 SH DFND 10 0 0 614 TANDEM DIABETES CARE INC COM NEW 875372203 2887 67398 SH DFND 13 67398 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 5 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 850 SH DFND 10 0 850 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6379 278792 SH DFND 3 278792 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 616 26936 SH DFND 8 0 26936 0 TANGER FACTORY OUTLET CTRS I COM 875465106 51 2216 SH DFND 8 0 0 2216 TANGER FACTORY OUTLET CTRS I COM 875465106 307 13412 SH DFND 8 13412 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3587 156778 SH DFND 10 0 156778 0 TANGER FACTORY OUTLET CTRS I COM 875465106 169 7401 SH DFND 10 0 0 7401 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 25000 SH DFND 4 25000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 16500 SH DFND 10 0 16500 0 TAPESTRY INC COM 876030107 29 576 SH DFND 2 576 0 0 TAPESTRY INC COM 876030107 6483 128962 SH DFND 3 128962 0 0 TAPESTRY INC COM 876030107 126 2511 SH DFND 8 0 2511 0 TAPESTRY INC COM 876030107 754 14990 SH DFND 8 0 0 14990 TAPESTRY INC COM 876030107 146 2910 SH DFND 8 2910 0 0 TAPESTRY INC COM 876030107 49 982 SH DFND 9 0 0 982 TAPESTRY INC COM 876030107 220 4377 SH DFND 9 4377 0 0 TAPESTRY INC COM 876030107 5766 114705 SH DFND 10 0 114705 0 TAPESTRY INC COM 876030107 789 15692 SH DFND 10 0 0 15692 TAPESTRY INC COM 876030107 22 439 SH DFND 10 439 0 0 TAPESTRY INC COM 876030107 16 311 SH DFND 11 311 0 0 TAPIMMUNE INC COM PAR 876033408 30 3366 SH DFND 10 0 3366 0 TARENA INTL INC ADR 876108101 0 1 SH DFND 2 1 0 0 TARENA INTL INC ADR 876108101 9 1100 SH DFND 10 0 1100 0 TARGET CORP COM 87612E106 19 216 SH DFND 1 0 0 216 TARGET CORP COM 87612E106 102 1161 SH DFND 2 1161 0 0 TARGET CORP COM 87612E106 177627 2013680 SH DFND 3 2013680 0 0 TARGET CORP COM 87612E106 102586 1162980 SH DFND 5 1162980 0 0 TARGET CORP COM 87612E106 780 8844 SH DFND 6 8844 0 0 TARGET CORP COM 87612E106 19043 215877 SH DFND 8 0 215877 0 TARGET CORP COM 87612E106 2433 27584 SH DFND 8 0 0 27584 TARGET CORP COM 87612E106 1200 13595 SH DFND 8 13595 0 0 TARGET CORP COM 87612E106 971 11007 SH DFND 9 0 0 11007 TARGET CORP COM 87612E106 397 4498 SH DFND 9 4498 0 0 TARGET CORP COM 87612E106 137224 1555655 SH DFND 10 0 1555655 0 TARGET CORP COM 87612E106 9465 107299 SH DFND 10 0 0 107299 TARGET CORP COM 87612E106 2119 24027 SH DFND 10 24027 0 0 TARGA RES CORP COM 87612G101 8507 151076 SH DFND 3 151076 0 0 TARGA RES CORP COM 87612G101 43 767 SH DFND 6 767 0 0 TARGA RES CORP COM 87612G101 589 10456 SH DFND 8 0 10456 0 TARGA RES CORP COM 87612G101 4958 88052 SH DFND 8 0 0 88052 TARGA RES CORP COM 87612G101 22186 394003 SH DFND 8 394003 0 0 TARGA RES CORP COM 87612G101 63092 1120440 SH DFND 10 0 1120440 0 TARGA RES CORP COM 87612G101 3210 57001 SH DFND 10 0 0 57001 TARGA RES CORP COM 87612G101 5107 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 100 125500 SH DFND 4 125500 0 0 TASEKO MINES LTD COM 876511106 59 74000 SH DFND 5 74000 0 0 TASEKO MINES LTD COM 876511106 85 106000 SH DFND 10 0 106000 0 TASEKO MINES LTD COM 876511106 1 1200 SH DFND 10 0 0 1200 TATA MTRS LTD SPONSORED ADR 876568502 37008 2409368 SH DFND 2 2409368 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12795 833013 SH DFND 3 833013 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2388 155486 SH DFND 5 155486 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7790 507172 SH DFND 10 0 507172 0 TATA MTRS LTD SPONSORED ADR 876568502 516 33605 SH DFND 10 0 0 33605 TAUBMAN CTRS INC COM 876664103 5106 85350 SH DFND 3 85350 0 0 TAUBMAN CTRS INC COM 876664103 687 11483 SH DFND 5 11483 0 0 TAUBMAN CTRS INC COM 876664103 3 50 SH DFND 8 0 50 0 TAUBMAN CTRS INC COM 876664103 82 1375 SH DFND 8 0 0 1375 TAUBMAN CTRS INC COM 876664103 14090 235493 SH DFND 8 235493 0 0 TAUBMAN CTRS INC COM 876664103 188 3144 SH DFND 10 0 3144 0 TAYLOR DEVICES INC COM 877163105 66 5785 SH DFND 10 0 5785 0 TAYLOR DEVICES INC COM 877163105 16 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 1063 58937 SH DFND 2 58937 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3390 187892 SH DFND 3 187892 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6172 342153 SH DFND 5 342153 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 138 7666 SH DFND 8 0 0 7666 TAYLOR MORRISON HOME CORP CL A 87724P106 708 39241 SH DFND 10 0 39241 0 TAYLOR MORRISON HOME CORP CL A 87724P106 32 1750 SH DFND 10 0 0 1750 TAYLOR MORRISON HOME CORP CL A 87724P106 1063 58937 SH DFND 13 58937 0 0 TEAM INC COM 878155100 1081 48027 SH DFND 3 48027 0 0 TEAM INC COM 878155100 2714 120623 SH DFND 5 120623 0 0 TEAM INC COM 878155100 10 453 SH DFND 6 453 0 0 TEAM INC COM 878155100 22 971 SH DFND 8 0 0 971 TEAM INC COM 878155100 168 7459 SH DFND 10 0 7459 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5414 4275000 PRN DFND 3 4275000 0 0 TECH DATA CORP COM 878237106 6989 97652 SH DFND 3 97652 0 0 TECH DATA CORP COM 878237106 10 140 SH DFND 8 0 140 0 TECH DATA CORP COM 878237106 146 2040 SH DFND 8 0 0 2040 TECH DATA CORP COM 878237106 334 4665 SH DFND 10 0 4665 0 TECH DATA CORP COM 878237106 9 125 SH DFND 10 0 0 125 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1987 82441 SH DFND 2 82441 0 0 TECK RESOURCES LTD CL B 878742204 2785 115566 SH DFND 3 115566 0 0 TECK RESOURCES LTD CL B 878742204 21287 883277 SH DFND 4 883277 0 0 TECK RESOURCES LTD CL B 878742204 14146 586976 SH DFND 10 0 586976 0 TECK RESOURCES LTD CL B 878742204 1091 45259 SH DFND 10 0 0 45259 TECK RESOURCES LTD CL B 878742204 10 401 SH DFND 11 401 0 0 TECHTARGET INC COM 87874R100 1654 85145 SH DFND 2 85145 0 0 TECHTARGET INC COM 87874R100 714 36791 SH DFND 3 36791 0 0 TECHTARGET INC COM 87874R100 761 39196 SH DFND 5 39196 0 0 TECHTARGET INC COM 87874R100 2 100 SH DFND 8 0 0 100 TECHTARGET INC COM 87874R100 192 9875 SH DFND 10 0 9875 0 TECHTARGET INC COM 87874R100 1654 85145 SH DFND 13 85145 0 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 2 1 0 0 TECOGEN INC NEW COM NEW 87876P201 0 100 SH DFND 10 0 0 100 TEGNA INC COM 87901J105 6717 561623 SH DFND 3 561623 0 0 TEGNA INC COM 87901J105 2290 191503 SH DFND 5 191503 0 0 TEGNA INC COM 87901J105 24 1966 SH DFND 8 0 1966 0 TEGNA INC COM 87901J105 40 3386 SH DFND 8 0 0 3386 TEGNA INC COM 87901J105 4 334 SH DFND 8 334 0 0 TEGNA INC COM 87901J105 3610 301848 SH DFND 10 0 301848 0 TEGNA INC COM 87901J105 109 9088 SH DFND 10 0 0 9088 TEGNA INC COM 87901J105 2 127 SH DFND 10 127 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 730 33626 SH DFND 3 33626 0 0 TEJON RANCH CO COM 879080109 388 17882 SH DFND 5 17882 0 0 TEJON RANCH CO COM 879080109 30 1382 SH DFND 8 0 0 1382 TEJON RANCH CO COM 879080109 675 31092 SH DFND 10 0 31092 0 TEJON RANCH CO COM 879080109 66 3034 SH DFND 10 0 0 3034 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 34649 1848953 SH DFND 10 0 1848953 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1030 54965 SH DFND 10 0 0 54965 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72610 3136506 SH DFND 10 0 3136506 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3111 134394 SH DFND 10 0 0 134394 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11135 545319 SH DFND 10 0 545319 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 356 17418 SH DFND 10 0 0 17418 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14288 1018385 SH DFND 10 0 1018385 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 494 35214 SH DFND 10 0 0 35214 TEL INSTR ELECTRS CORP COM NEW 879165207 0 100 SH DFND 10 0 100 0 TELARIA INC COM 879181105 270 71156 SH DFND 3 71156 0 0 TELARIA INC COM 879181105 28 7500 SH DFND 10 0 0 7500 TELADOC HEALTH INC COM 87918A105 12127 140442 SH DFND 3 140442 0 0 TELADOC HEALTH INC COM 87918A105 17 200 SH DFND 8 0 0 200 TELADOC HEALTH INC COM 87918A105 11427 132329 SH DFND 10 0 132329 0 TELADOC HEALTH INC COM 87918A105 601 6954 SH DFND 10 0 0 6954 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 8535 4130000 PRN DFND 3 4130000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25 1439 SH DFND 2 1439 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 1626 SH DFND 5 1626 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 11907 SH DFND 8 0 0 11907 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25846 1483679 SH DFND 8 1483679 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 699 40135 SH DFND 10 0 40135 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 48 2731 SH DFND 10 0 0 2731 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2740 456656 SH DFND 5 456656 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7046 1174345 SH DFND 10 0 1174345 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 561 93424 SH DFND 10 0 0 93424 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1274 SH DFND 10 0 1274 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8116 32902 SH DFND 3 32902 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20 82 SH DFND 8 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 186 754 SH DFND 8 0 0 754 TELEDYNE TECHNOLOGIES INC COM 879360105 99 400 SH DFND 8 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2107 8540 SH DFND 10 0 8540 0 TELEDYNE TECHNOLOGIES INC COM 879360105 117 473 SH DFND 10 0 0 473 TELEFLEX INC COM 879369106 10749 40395 SH DFND 3 40395 0 0 TELEFLEX INC COM 879369106 2424 9109 SH DFND 5 9109 0 0 TELEFLEX INC COM 879369106 21822 82008 SH DFND 8 0 82008 0 TELEFLEX INC COM 879369106 3193 11998 SH DFND 8 0 0 11998 TELEFLEX INC COM 879369106 61 231 SH DFND 8 231 0 0 TELEFLEX INC COM 879369106 21928 82407 SH DFND 10 0 82407 0 TELEFLEX INC COM 879369106 1718 6456 SH DFND 10 0 0 6456 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 10000 SH DFND 3 10000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10571 1086390 SH DFND 5 1086390 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 89532 SH DFND 10 0 89532 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 2813 SH DFND 10 0 0 2813 TELEFONICA S A SPONSORED ADR 879382208 13 1600 SH DFND 3 1600 0 0 TELEFONICA S A SPONSORED ADR 879382208 48352 6151634 SH DFND 5 6151634 0 0 TELEFONICA S A SPONSORED ADR 879382208 6844 870731 SH DFND 10 0 870731 0 TELEFONICA S A SPONSORED ADR 879382208 1137 144648 SH DFND 10 0 0 144648 TELEPHONE & DATA SYS INC COM NEW 879433829 2686 88274 SH DFND 3 88274 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 83 2739 SH DFND 8 0 0 2739 TELEPHONE & DATA SYS INC COM NEW 879433829 17 563 SH DFND 8 563 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 640 21033 SH DFND 10 0 21033 0 TELEPHONE & DATA SYS INC COM NEW 879433829 78 2576 SH DFND 10 0 0 2576 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 254 50249 SH DFND 3 50249 0 0 TELENAV INC COM 879455103 33 6477 SH DFND 10 0 6477 0 TELIGENT INC NEW COM 87960W104 269 68020 SH DFND 3 68020 0 0 TELIGENT INC NEW COM 87960W104 64 16088 SH DFND 10 0 16088 0 TELLURIAN INC NEW COM 87968A104 1247 139070 SH DFND 3 139070 0 0 TELLURIAN INC NEW COM 87968A104 3 300 SH DFND 8 0 0 300 TELLURIAN INC NEW COM 87968A104 855 95316 SH DFND 10 0 95316 0 TELLURIAN INC NEW COM 87968A104 34 3801 SH DFND 10 0 0 3801 TELUS CORP COM 87971M103 3013 81780 SH DFND 2 81780 0 0 TELUS CORP COM 87971M103 6593 178969 SH DFND 3 178969 0 0 TELUS CORP COM 87971M103 5807 157617 SH DFND 4 157617 0 0 TELUS CORP COM 87971M103 3537 96017 SH DFND 5 96017 0 0 TELUS CORP COM 87971M103 43775 1188234 SH DFND 10 0 1188234 0 TELUS CORP COM 87971M103 1494 40565 SH DFND 10 0 0 40565 TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH DFND 5 173 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6553 328877 SH DFND 10 0 328877 0 TEMPLETON DRAGON FD INC COM 88018T101 406 20385 SH DFND 10 0 0 20385 TEMPLETON EMERGING MKTS FD I COM 880191101 18 1196 SH DFND 5 1196 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3410 232572 SH DFND 10 0 232572 0 TEMPLETON EMERGING MKTS FD I COM 880191101 143 9764 SH DFND 10 0 0 9764 TEMPLETON EMERG MKTS INCOME COM 880192109 6 565 SH DFND 5 565 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7753 775337 SH DFND 10 0 775337 0 TEMPLETON EMERG MKTS INCOME COM 880192109 248 24764 SH DFND 10 0 0 24764 TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH DFND 5 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7906 1291907 SH DFND 10 0 1291907 0 TEMPLETON GLOBAL INCOME FD COM 880198106 526 85948 SH DFND 10 0 0 85948 TEMPUR SEALY INTL INC COM 88023U101 17950 339314 SH DFND 3 339314 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH DFND 8 0 13 0 TEMPUR SEALY INTL INC COM 88023U101 37 690 SH DFND 8 0 0 690 TEMPUR SEALY INTL INC COM 88023U101 2577 48713 SH DFND 10 0 48713 0 TEMPUR SEALY INTL INC COM 88023U101 33 619 SH DFND 10 0 0 619 TEMPUR SEALY INTL INC COM 88023U101 936 17702 SH DFND 10 17702 0 0 TENABLE HLDGS INC COM 88025T102 780 20059 SH DFND 3 20059 0 0 TENABLE HLDGS INC COM 88025T102 3373 86750 SH DFND 10 0 86750 0 TENABLE HLDGS INC COM 88025T102 109 2804 SH DFND 10 0 0 2804 TENABLE HLDGS INC COM 88025T102 668 17177 SH DFND 10 17177 0 0 TENARIS S A SPONSORED ADR 88031M109 166 4963 SH DFND 3 4963 0 0 TENARIS S A SPONSORED ADR 88031M109 5163 154029 SH DFND 10 0 154029 0 TENARIS S A SPONSORED ADR 88031M109 43 1296 SH DFND 10 0 0 1296 TENAX THERAPEUTICS INC COM NEW 88032L209 0 33 SH DFND 5 33 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH DFND 10 0 50 0 TENET HEALTHCARE CORP COM NEW 88033G407 6221 218599 SH DFND 3 218599 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 190 6676 SH DFND 8 0 0 6676 TENET HEALTHCARE CORP COM NEW 88033G407 6 199 SH DFND 8 199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1341 47120 SH DFND 10 0 47120 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 482 SH DFND 10 0 0 482 TENNANT CO COM 880345103 2487 32740 SH DFND 2 32740 0 0 TENNANT CO COM 880345103 2211 29115 SH DFND 3 29115 0 0 TENNANT CO COM 880345103 944 12433 SH DFND 5 12433 0 0 TENNANT CO COM 880345103 57 754 SH DFND 8 0 0 754 TENNANT CO COM 880345103 910 11978 SH DFND 10 0 11978 0 TENNANT CO COM 880345103 41 539 SH DFND 10 0 0 539 TENNANT CO COM 880345103 2418 31837 SH DFND 13 31837 0 0 TENNECO INC COM 880349105 3613 85739 SH DFND 3 85739 0 0 TENNECO INC COM 880349105 173 4100 SH DFND 8 0 0 4100 TENNECO INC COM 880349105 608 14433 SH DFND 10 0 14433 0 TENNECO INC COM 880349105 15 350 SH DFND 10 0 0 350 TENNECO INC COM 880349105 0 0 SH DFND 10 0 0 0 TENNECO INC COM 880349105 0 1 SH DFND 11 1 0 0 TERADATA CORP DEL COM 88076W103 4934 130844 SH DFND 3 130844 0 0 TERADATA CORP DEL COM 88076W103 10661 282707 SH DFND 5 282707 0 0 TERADATA CORP DEL COM 88076W103 5 131 SH DFND 8 0 131 0 TERADATA CORP DEL COM 88076W103 71 1896 SH DFND 8 0 0 1896 TERADATA CORP DEL COM 88076W103 542 14363 SH DFND 10 0 14363 0 TERADATA CORP DEL COM 88076W103 27 724 SH DFND 10 0 0 724 TERADATA CORP DEL COM 88076W103 100 2642 SH DFND 10 2642 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 2197 59422 SH DFND 0 0 0 59422 TERADYNE INC COM 880770102 6325 171033 SH DFND 3 171033 0 0 TERADYNE INC COM 880770102 14567 393924 SH DFND 5 393924 0 0 TERADYNE INC COM 880770102 63 1704 SH DFND 8 0 1704 0 TERADYNE INC COM 880770102 385 10414 SH DFND 8 0 0 10414 TERADYNE INC COM 880770102 4929 133286 SH DFND 10 0 133286 0 TERADYNE INC COM 880770102 63 1695 SH DFND 10 0 0 1695 TERADYNE INC COM 880770102 0 0 SH DFND 10 0 0 0 TEREX CORP NEW COM 880779103 108936 2729547 SH DFND 3 2729547 0 0 TEREX CORP NEW COM 880779103 86 2155 SH DFND 8 0 2155 0 TEREX CORP NEW COM 880779103 325 8131 SH DFND 8 0 0 8131 TEREX CORP NEW COM 880779103 1972 49423 SH DFND 8 49423 0 0 TEREX CORP NEW COM 880779103 8932 223813 SH DFND 10 0 223813 0 TEREX CORP NEW COM 880779103 426 10672 SH DFND 10 0 0 10672 TEREX CORP NEW COM 880779103 99 2488 SH DFND 10 2488 0 0 TERNIUM SA SPON ADR 880890108 5285 174469 SH DFND 5 174469 0 0 TERNIUM SA SPON ADR 880890108 2875 94928 SH DFND 10 0 94928 0 TERNIUM SA SPON ADR 880890108 7 229 SH DFND 10 0 0 229 TERRAFORM PWR INC COM CL A 88104R209 13915 1204727 SH DFND 3 1204727 0 0 TERRAFORM PWR INC COM CL A 88104R209 2354 203812 SH DFND 5 203812 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 200 SH DFND 8 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 2264 196042 SH DFND 10 0 196042 0 TERRAFORM PWR INC COM CL A 88104R209 352 30488 SH DFND 10 0 0 30488 TERRITORIAL BANCORP INC COM 88145X108 373 12608 SH DFND 3 12608 0 0 TERRITORIAL BANCORP INC COM 88145X108 311 10533 SH DFND 5 10533 0 0 TERRITORIAL BANCORP INC COM 88145X108 38 1300 SH DFND 10 0 1300 0 TERRENO RLTY CORP COM 88146M101 3549 94147 SH DFND 3 94147 0 0 TERRENO RLTY CORP COM 88146M101 438 11614 SH DFND 8 0 0 11614 TERRENO RLTY CORP COM 88146M101 30 794 SH DFND 8 794 0 0 TERRENO RLTY CORP COM 88146M101 1288 34166 SH DFND 10 0 34166 0 TERRENO RLTY CORP COM 88146M101 107 2844 SH DFND 10 0 0 2844 TESARO INC COM 881569107 2585 66277 SH DFND 3 66277 0 0 TESARO INC COM 881569107 28 723 SH DFND 8 0 0 723 TESARO INC COM 881569107 9 231 SH DFND 8 231 0 0 TESARO INC COM 881569107 2806 71925 SH DFND 10 0 71925 0 TESARO INC COM 881569107 89 2276 SH DFND 10 0 0 2276 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 23 17000 PRN DFND 10 17000 0 0 TESLA INC COM 88160R101 6148 23222 SH DFND 0 0 0 23222 TESLA INC COM 88160R101 15968 60308 SH DFND 2 60308 0 0 TESLA INC COM 88160R101 204720 773200 SH DFND 3 773200 0 0 TESLA INC COM 88160R101 491 1854 SH DFND 6 1854 0 0 TESLA INC COM 88160R101 92 346 SH DFND 8 0 346 0 TESLA INC COM 88160R101 981 3706 SH DFND 8 0 0 3706 TESLA INC COM 88160R101 195 737 SH DFND 8 737 0 0 TESLA INC COM 88160R101 84705 319916 SH DFND 10 0 319916 0 TESLA INC COM 88160R101 4123 15572 SH DFND 10 0 0 15572 TESLA INC COM 88160R101 2115 7990 SH DFND 10 7990 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 36 36000 PRN DFND 10 36000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2118 2202000 PRN DFND 3 2202000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 6949 7223000 PRN DFND 8 7223000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 48 50000 PRN DFND 10 0 50000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 139 145000 PRN DFND 10 145000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 252 247000 PRN DFND 10 247000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1123 52156 SH DFND 2 52156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8786 407898 SH DFND 3 407898 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18416 854958 SH DFND 5 854958 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 47 SH DFND 6 47 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90 4200 SH DFND 8 0 0 4200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 480 22300 SH DFND 8 22300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28172 1307875 SH DFND 10 0 1307875 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1589 73787 SH DFND 10 0 0 73787 TETRA TECHNOLOGIES INC DEL COM 88162F105 921 204267 SH DFND 3 204267 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2333 517380 SH DFND 5 517380 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1798 SH DFND 6 1798 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 400 SH DFND 8 0 0 400 TETRA TECHNOLOGIES INC DEL COM 88162F105 348 77081 SH DFND 10 0 77081 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4000 SH DFND 10 0 0 4000 TETRA TECH INC NEW COM 88162G103 3269 47861 SH DFND 2 47861 0 0 TETRA TECH INC NEW COM 88162G103 6304 92292 SH DFND 3 92292 0 0 TETRA TECH INC NEW COM 88162G103 8696 127321 SH DFND 5 127321 0 0 TETRA TECH INC NEW COM 88162G103 452 6621 SH DFND 6 6621 0 0 TETRA TECH INC NEW COM 88162G103 347 5082 SH DFND 8 0 0 5082 TETRA TECH INC NEW COM 88162G103 7 100 SH DFND 8 100 0 0 TETRA TECH INC NEW COM 88162G103 8299 121506 SH DFND 10 0 121506 0 TETRA TECH INC NEW COM 88162G103 324 4744 SH DFND 10 0 0 4744 TETRA TECH INC NEW COM 88162G103 7846 114869 SH DFND 13 114869 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 12000 PRN DFND 10 0 12000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 973 1045000 PRN DFND 10 1045000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 302 109539 SH DFND 3 109539 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 449 162698 SH DFND 5 162698 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 785 SH DFND 10 0 785 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 20 1266 SH DFND 3 1266 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2946 SH DFND 5 2946 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3082 SH DFND 5 3082 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 176 SH DFND 10 0 176 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2000 SH DFND 10 0 0 2000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1331 SH DFND 5 1331 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1270 SH DFND 10 0 1270 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4195 50762 SH DFND 3 50762 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2102 25430 SH DFND 8 0 25430 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 4506 SH DFND 8 0 0 4506 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 603 7296 SH DFND 10 0 7296 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 749 SH DFND 10 0 0 749 TEXAS INSTRS INC COM 882508104 5861 54624 SH DFND 2 54624 0 0 TEXAS INSTRS INC COM 882508104 43787 408117 SH DFND 3 408117 0 0 TEXAS INSTRS INC COM 882508104 324277 3022433 SH DFND 5 3022433 0 0 TEXAS INSTRS INC COM 882508104 1407 13114 SH DFND 6 13114 0 0 TEXAS INSTRS INC COM 882508104 428 3992 SH DFND 8 0 3992 0 TEXAS INSTRS INC COM 882508104 3793 35351 SH DFND 8 0 0 35351 TEXAS INSTRS INC COM 882508104 3859 35964 SH DFND 8 35964 0 0 TEXAS INSTRS INC COM 882508104 71 666 SH DFND 9 0 0 666 TEXAS INSTRS INC COM 882508104 340 3173 SH DFND 9 3173 0 0 TEXAS INSTRS INC COM 882508104 234605 2186646 SH DFND 10 0 2186646 0 TEXAS INSTRS INC COM 882508104 18290 170480 SH DFND 10 0 0 170480 TEXAS INSTRS INC COM 882508104 772 7198 SH DFND 10 7198 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 13167 15265 SH DFND 5 15265 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 210 SH DFND 8 0 0 210 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9886 11461 SH DFND 10 0 11461 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2005 2324 SH DFND 10 0 0 2324 TEXAS ROADHOUSE INC COM 882681109 11633 167883 SH DFND 3 167883 0 0 TEXAS ROADHOUSE INC COM 882681109 11283 162842 SH DFND 5 162842 0 0 TEXAS ROADHOUSE INC COM 882681109 48 690 SH DFND 8 0 0 690 TEXAS ROADHOUSE INC COM 882681109 2 36 SH DFND 8 36 0 0 TEXAS ROADHOUSE INC COM 882681109 4908 70837 SH DFND 10 0 70837 0 TEXAS ROADHOUSE INC COM 882681109 187 2697 SH DFND 10 0 0 2697 TEXAS ROADHOUSE INC COM 882681109 8 122 SH DFND 11 122 0 0 TEXTRON INC COM 883203101 7200 100735 SH DFND 3 100735 0 0 TEXTRON INC COM 883203101 20224 282970 SH DFND 5 282970 0 0 TEXTRON INC COM 883203101 40 563 SH DFND 8 0 563 0 TEXTRON INC COM 883203101 958 13405 SH DFND 8 0 0 13405 TEXTRON INC COM 883203101 931 13025 SH DFND 8 13025 0 0 TEXTRON INC COM 883203101 23133 323676 SH DFND 10 0 323676 0 TEXTRON INC COM 883203101 1929 26992 SH DFND 10 0 0 26992 TEXTRON INC COM 883203101 1499 20970 SH DFND 10 20970 0 0 TG THERAPEUTICS INC COM 88322Q108 632 112818 SH DFND 3 112818 0 0 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 8 0 0 200 TG THERAPEUTICS INC COM 88322Q108 362 64575 SH DFND 10 0 64575 0 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 10 0 0 200 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 11 1 0 0 THE9 LTD SPONSORED ADS 88337K203 1 471 SH DFND 3 471 0 0 THERAPEUTICSMD INC COM 88338N107 2489 379384 SH DFND 3 379384 0 0 THERAPEUTICSMD INC COM 88338N107 27 4084 SH DFND 8 0 0 4084 THERAPEUTICSMD INC COM 88338N107 972 148188 SH DFND 10 0 148188 0 THERAPEUTICSMD INC COM 88338N107 22 3333 SH DFND 10 0 0 3333 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 5 1100 SH DFND 5 1100 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 29 6790 SH DFND 10 0 6790 0 THE TRADE DESK INC COM CL A 88339J105 9267 61410 SH DFND 3 61410 0 0 THE TRADE DESK INC COM CL A 88339J105 15 100 SH DFND 8 0 0 100 THE TRADE DESK INC COM CL A 88339J105 12541 83102 SH DFND 10 0 83102 0 THE TRADE DESK INC COM CL A 88339J105 3181 21079 SH DFND 10 0 0 21079 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6536 5528000 PRN DFND 3 5528000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 1064 SH DFND 1 0 0 1064 THERMO FISHER SCIENTIFIC INC COM 883556102 436 1786 SH DFND 2 1786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33344 136610 SH DFND 3 136610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3945 16163 SH DFND 5 16163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109 4543 SH DFND 6 4543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17639 72269 SH DFND 8 0 72269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4659 19089 SH DFND 8 0 0 19089 THERMO FISHER SCIENTIFIC INC COM 883556102 5318 21786 SH DFND 8 21786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1198 4909 SH DFND 9 0 0 4909 THERMO FISHER SCIENTIFIC INC COM 883556102 501 2054 SH DFND 9 2054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 960391 3934740 SH DFND 10 0 3934740 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54630 223820 SH DFND 10 0 0 223820 THERMO FISHER SCIENTIFIC INC COM 883556102 7039 28837 SH DFND 10 28837 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4673 19145 SH DFND 13 19145 0 0 THERMON GROUP HLDGS INC COM 88362T103 1360 52742 SH DFND 3 52742 0 0 THERMON GROUP HLDGS INC COM 88362T103 39 1517 SH DFND 8 0 0 1517 THERMON GROUP HLDGS INC COM 88362T103 313 12127 SH DFND 10 0 12127 0 THERMON GROUP HLDGS INC COM 88362T103 5 192 SH DFND 10 0 0 192 THESTREET INC COM 88368Q103 1 384 SH DFND 10 0 384 0 THOMSON REUTERS CORP COM 884903105 2177 47659 SH DFND 2 47659 0 0 THOMSON REUTERS CORP COM 884903105 6505 142402 SH DFND 3 142402 0 0 THOMSON REUTERS CORP COM 884903105 228182 4995228 SH DFND 4 4995228 0 0 THOMSON REUTERS CORP COM 884903105 11 231 SH DFND 8 0 231 0 THOMSON REUTERS CORP COM 884903105 5783 126594 SH DFND 10 0 126594 0 THOMSON REUTERS CORP COM 884903105 295 6465 SH DFND 10 0 0 6465 THOR INDS INC COM 885160101 4364 52136 SH DFND 3 52136 0 0 THOR INDS INC COM 885160101 136 1626 SH DFND 8 0 1626 0 THOR INDS INC COM 885160101 44 526 SH DFND 8 0 0 526 THOR INDS INC COM 885160101 9442 112805 SH DFND 10 0 112805 0 THOR INDS INC COM 885160101 352 4206 SH DFND 10 0 0 4206 THOR INDS INC COM 885160101 0 2 SH DFND 11 2 0 0 3-D SYS CORP DEL COM NEW 88554D205 93 4922 SH DFND 2 4922 0 0 3-D SYS CORP DEL COM NEW 88554D205 5466 289219 SH DFND 3 289219 0 0 3-D SYS CORP DEL COM NEW 88554D205 40 2110 SH DFND 6 2110 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 1344 SH DFND 8 0 0 1344 3-D SYS CORP DEL COM NEW 88554D205 1667 88181 SH DFND 10 0 88181 0 3-D SYS CORP DEL COM NEW 88554D205 183 9672 SH DFND 10 0 0 9672 3PEA INTL INC COM 88579C109 15 3989 SH DFND 5 3989 0 0 3PEA INTL INC COM 88579C109 84 22868 SH DFND 10 0 22868 0 3M CO COM 88579Y101 29146 138325 SH DFND 2 138325 0 0 3M CO COM 88579Y101 61683 292741 SH DFND 3 292741 0 0 3M CO COM 88579Y101 330224 1567198 SH DFND 5 1567198 0 0 3M CO COM 88579Y101 1417 6727 SH DFND 6 6727 0 0 3M CO COM 88579Y101 1378 6542 SH DFND 8 0 6542 0 3M CO COM 88579Y101 4453 21133 SH DFND 8 0 0 21133 3M CO COM 88579Y101 3906 18537 SH DFND 8 18537 0 0 3M CO COM 88579Y101 1941 9210 SH DFND 9 0 0 9210 3M CO COM 88579Y101 416 1973 SH DFND 9 1973 0 0 3M CO COM 88579Y101 375855 1783755 SH DFND 10 0 1783755 0 3M CO COM 88579Y101 40357 191527 SH DFND 10 0 0 191527 3M CO COM 88579Y101 1103 5234 SH DFND 10 5234 0 0 3M CO COM 88579Y101 0 2 SH DFND 11 2 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 2 177 SH DFND 5 177 0 0 TIDEWATER INC NEW COM 88642R109 1220 39123 SH DFND 3 39123 0 0 TIDEWATER INC NEW COM 88642R109 1295 41506 SH DFND 5 41506 0 0 TIDEWATER INC NEW COM 88642R109 3 100 SH DFND 8 0 0 100 TIDEWATER INC NEW COM 88642R109 2873 92111 SH DFND 10 0 92111 0 TIDEWATER INC NEW COM 88642R109 57 1842 SH DFND 10 0 0 1842 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 3112 SH DFND 10 0 3112 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 512 SH DFND 10 0 0 512 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 3409 SH DFND 10 0 3409 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 554 SH DFND 10 0 0 554 TIER REIT INC COM NEW 88650V208 1970 81730 SH DFND 3 81730 0 0 TIER REIT INC COM NEW 88650V208 1516 62907 SH DFND 5 62907 0 0 TIER REIT INC COM NEW 88650V208 4289 177961 SH DFND 8 0 0 177961 TIER REIT INC COM NEW 88650V208 15354 637095 SH DFND 8 637095 0 0 TIER REIT INC COM NEW 88650V208 491 20371 SH DFND 10 0 20371 0 TIER REIT INC COM NEW 88650V208 7 301 SH DFND 10 0 0 301 TIFFANY & CO NEW COM 886547108 6836 53005 SH DFND 3 53005 0 0 TIFFANY & CO NEW COM 886547108 34730 269288 SH DFND 5 269288 0 0 TIFFANY & CO NEW COM 886547108 77 595 SH DFND 6 595 0 0 TIFFANY & CO NEW COM 886547108 147 1136 SH DFND 8 0 1136 0 TIFFANY & CO NEW COM 886547108 662 5135 SH DFND 8 0 0 5135 TIFFANY & CO NEW COM 886547108 118 914 SH DFND 8 914 0 0 TIFFANY & CO NEW COM 886547108 48461 375755 SH DFND 10 0 375755 0 TIFFANY & CO NEW COM 886547108 4213 32664 SH DFND 10 0 0 32664 TILE SHOP HLDGS INC COM 88677Q109 600 83947 SH DFND 3 83947 0 0 TILE SHOP HLDGS INC COM 88677Q109 797 111465 SH DFND 5 111465 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 100 SH DFND 8 0 0 100 TILE SHOP HLDGS INC COM 88677Q109 422 58979 SH DFND 10 0 58979 0 TILE SHOP HLDGS INC COM 88677Q109 224 31347 SH DFND 10 0 0 31347 TILLYS INC CL A 886885102 740 39044 SH DFND 3 39044 0 0 TILLYS INC CL A 886885102 78 4121 SH DFND 10 0 4121 0 TILRAY INC COM CL 2 88688T100 8338 58057 SH DFND 3 58057 0 0 TILRAY INC COM CL 2 88688T100 12840 89404 SH DFND 5 89404 0 0 TILRAY INC COM CL 2 88688T100 5616 39102 SH DFND 10 0 39102 0 TILRAY INC COM CL 2 88688T100 446 3104 SH DFND 10 0 0 3104 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 114 7900 SH DFND 3 7900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5864 404689 SH DFND 5 404689 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 128 8845 SH DFND 10 0 8845 0 TIMBERLAND BANCORP INC COM 887098101 330 10562 SH DFND 3 10562 0 0 TIMBERLAND BANCORP INC COM 887098101 147 4697 SH DFND 5 4697 0 0 TIMBERLAND BANCORP INC COM 887098101 137 4394 SH DFND 10 0 4394 0 TIMKEN CO COM 887389104 1127 22600 SH DFND 2 22600 0 0 TIMKEN CO COM 887389104 3100 62196 SH DFND 3 62196 0 0 TIMKEN CO COM 887389104 11969 240095 SH DFND 8 0 240095 0 TIMKEN CO COM 887389104 1699 34079 SH DFND 8 0 0 34079 TIMKEN CO COM 887389104 39 779 SH DFND 8 779 0 0 TIMKEN CO COM 887389104 3841 77043 SH DFND 10 0 77043 0 TIMKEN CO COM 887389104 135 2700 SH DFND 10 0 0 2700 TIMKEN CO COM 887389104 1150 23070 SH DFND 10 23070 0 0 TIMKEN CO COM 887389104 1127 22600 SH DFND 13 22600 0 0 TIMKENSTEEL CORP COM 887399103 964 64861 SH DFND 3 64861 0 0 TIMKENSTEEL CORP COM 887399103 1 100 SH DFND 8 0 0 100 TIMKENSTEEL CORP COM 887399103 1226 82444 SH DFND 10 0 82444 0 TIMKENSTEEL CORP COM 887399103 45 3054 SH DFND 10 0 0 3054 TIPTREE INC COM 88822Q103 288 43919 SH DFND 3 43919 0 0 TIPTREE INC COM 88822Q103 128 19549 SH DFND 5 19549 0 0 TIPTREE INC COM 88822Q103 26 4000 SH DFND 10 0 4000 0 TITAN INTL INC ILL COM 88830M102 629 84777 SH DFND 3 84777 0 0 TITAN INTL INC ILL COM 88830M102 1009 135943 SH DFND 5 135943 0 0 TITAN INTL INC ILL COM 88830M102 1 200 SH DFND 8 0 0 200 TITAN INTL INC ILL COM 88830M102 324 43659 SH DFND 10 0 43659 0 TITAN INTL INC ILL COM 88830M102 48 6500 SH DFND 10 0 0 6500 TITAN MACHY INC COM 88830R101 532 34370 SH DFND 3 34370 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 8 0 0 100 TITAN MACHY INC COM 88830R101 4996 322641 SH DFND 10 0 322641 0 TITAN MACHY INC COM 88830R101 307 19850 SH DFND 10 0 0 19850 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 65000 PRN DFND 10 65000 0 0 TITAN MED INC COM NEW 88830X819 48 22733 SH DFND 4 22733 0 0 TITAN MED INC COM NEW 88830X819 12 5858 SH DFND 10 0 5858 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 77 SH DFND 5 77 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 3210 SH DFND 10 0 3210 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 217 SH DFND 10 0 0 217 TIVO CORP COM 88870P106 6990 561476 SH DFND 3 561476 0 0 TIVO CORP COM 88870P106 7039 565357 SH DFND 5 565357 0 0 TIVO CORP COM 88870P106 22 1745 SH DFND 8 0 0 1745 TIVO CORP COM 88870P106 198 15939 SH DFND 10 0 15939 0 TIVO CORP COM 88870P106 2 200 SH DFND 10 0 0 200 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 2159 67148 SH DFND 3 67148 0 0 TIVITY HEALTH INC COM 88870R102 41 1288 SH DFND 6 1288 0 0 TIVITY HEALTH INC COM 88870R102 3 100 SH DFND 8 0 0 100 TIVITY HEALTH INC COM 88870R102 709 22039 SH DFND 10 0 22039 0 TIVITY HEALTH INC COM 88870R102 8 243 SH DFND 10 0 0 243 TOCAGEN INC COM 888846102 462 29658 SH DFND 3 29658 0 0 TOCAGEN INC COM 888846102 272 17444 SH DFND 10 0 17444 0 TOCAGEN INC COM 888846102 16 1000 SH DFND 10 0 0 1000 TOLL BROTHERS INC COM 889478103 4825 146071 SH DFND 3 146071 0 0 TOLL BROTHERS INC COM 889478103 27273 825704 SH DFND 5 825704 0 0 TOLL BROTHERS INC COM 889478103 22 668 SH DFND 8 0 668 0 TOLL BROTHERS INC COM 889478103 86 2601 SH DFND 8 0 0 2601 TOLL BROTHERS INC COM 889478103 30 914 SH DFND 8 914 0 0 TOLL BROTHERS INC COM 889478103 10404 314983 SH DFND 10 0 314983 0 TOLL BROTHERS INC COM 889478103 312 9453 SH DFND 10 0 0 9453 TOMPKINS FINANCIAL CORPORATI COM 890110109 1947 23979 SH DFND 3 23979 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 51 626 SH DFND 8 0 0 626 TOMPKINS FINANCIAL CORPORATI COM 890110109 851 10485 SH DFND 10 0 10485 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM 890260409 0 156 SH DFND 5 156 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 2288 SH DFND 10 0 2288 0 TOOTSIE ROLL INDS INC COM 890516107 1257 42967 SH DFND 3 42967 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 468 SH DFND 5 468 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 100 SH DFND 8 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 1737 59368 SH DFND 10 0 59368 0 TOOTSIE ROLL INDS INC COM 890516107 181 6186 SH DFND 10 0 0 6186 TOPBUILD CORP COM 89055F103 3443 60596 SH DFND 3 60596 0 0 TOPBUILD CORP COM 89055F103 7801 137288 SH DFND 5 137288 0 0 TOPBUILD CORP COM 89055F103 33 575 SH DFND 6 575 0 0 TOPBUILD CORP COM 89055F103 1 9 SH DFND 8 0 9 0 TOPBUILD CORP COM 89055F103 206 3622 SH DFND 8 0 0 3622 TOPBUILD CORP COM 89055F103 54 943 SH DFND 8 943 0 0 TOPBUILD CORP COM 89055F103 513 9034 SH DFND 10 0 9034 0 TOPBUILD CORP COM 89055F103 7 118 SH DFND 10 0 0 118 TORCHMARK CORP COM 891027104 10247 118203 SH DFND 3 118203 0 0 TORCHMARK CORP COM 891027104 1054 12162 SH DFND 8 0 12162 0 TORCHMARK CORP COM 891027104 274 3162 SH DFND 8 0 0 3162 TORCHMARK CORP COM 891027104 93 1077 SH DFND 8 1077 0 0 TORCHMARK CORP COM 891027104 8844 102022 SH DFND 10 0 102022 0 TORCHMARK CORP COM 891027104 203 2345 SH DFND 10 0 0 2345 TORO CO COM 891092108 5831 97224 SH DFND 3 97224 0 0 TORO CO COM 891092108 456 7596 SH DFND 5 7596 0 0 TORO CO COM 891092108 235 3912 SH DFND 8 0 3912 0 TORO CO COM 891092108 173 2879 SH DFND 8 0 0 2879 TORO CO COM 891092108 4582 76402 SH DFND 10 0 76402 0 TORO CO COM 891092108 3520 58705 SH DFND 10 0 0 58705 TORONTO DOMINION BK ONT COM NEW 891160509 11355 186767 SH DFND 2 186767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5643 92807 SH DFND 3 92807 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24457 402254 SH DFND 4 402254 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2163 35571 SH DFND 5 35571 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77176 1269334 SH DFND 10 0 1269334 0 TORONTO DOMINION BK ONT COM NEW 891160509 6053 99549 SH DFND 10 0 0 99549 TORTOISE ENERGY INFRA CORP COM 89147L100 56615 2102283 SH DFND 10 0 2102283 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2901 107714 SH DFND 10 0 0 107714 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2752 144301 SH DFND 10 0 144301 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2451 SH DFND 10 0 0 2451 TORTOISE MLP FD INC COM 89148B101 34186 2125974 SH DFND 10 0 2125974 0 TORTOISE MLP FD INC COM 89148B101 1192 74137 SH DFND 10 0 0 74137 TORTOISE PIPELINE & ENERGY F COM 89148H108 4240 245114 SH DFND 10 0 245114 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 342 19740 SH DFND 10 0 0 19740 TORTOISE ENERGY INDEPENDENC COM 89148K101 2667 217354 SH DFND 10 0 217354 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 22 1772 SH DFND 10 0 0 1772 TOTAL S A SPONSORED ADR 89151E109 8807 136770 SH DFND 2 136770 0 0 TOTAL S A SPONSORED ADR 89151E109 3835 59561 SH DFND 3 59561 0 0 TOTAL S A SPONSORED ADR 89151E109 163999 2546967 SH DFND 10 0 2546967 0 TOTAL S A SPONSORED ADR 89151E109 9806 152296 SH DFND 10 0 0 152296 TOWER INTL INC COM 891826109 8 272 SH DFND 2 272 0 0 TOWER INTL INC COM 891826109 978 32326 SH DFND 3 32326 0 0 TOWER INTL INC COM 891826109 13 426 SH DFND 8 0 0 426 TOWER INTL INC COM 891826109 150 4948 SH DFND 10 0 4948 0 TOWER INTL INC COM 891826109 12 400 SH DFND 10 0 0 400 TOTAL SYS SVCS INC COM 891906109 18048 182782 SH DFND 3 182782 0 0 TOTAL SYS SVCS INC COM 891906109 222 2245 SH DFND 8 0 2245 0 TOTAL SYS SVCS INC COM 891906109 768 7782 SH DFND 8 0 0 7782 TOTAL SYS SVCS INC COM 891906109 89 900 SH DFND 8 900 0 0 TOTAL SYS SVCS INC COM 891906109 34810 352546 SH DFND 10 0 352546 0 TOTAL SYS SVCS INC COM 891906109 1965 19901 SH DFND 10 0 0 19901 TOTAL SYS SVCS INC COM 891906109 33 337 SH DFND 10 337 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 203 23476 SH DFND 3 23476 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 639 73859 SH DFND 5 73859 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 27 3123 SH DFND 10 0 3123 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3307 107195 SH DFND 3 107195 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 326 10562 SH DFND 5 10562 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 177 5730 SH DFND 8 0 0 5730 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH DFND 8 64 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1400 45388 SH DFND 10 0 45388 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 113 3665 SH DFND 10 0 0 3665 TOWNSQUARE MEDIA INC CL A 892231101 58 7440 SH DFND 5 7440 0 0 TOWNSQUARE MEDIA INC CL A 892231101 101 12921 SH DFND 10 0 12921 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 542 4360 SH DFND 3 4360 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13215 106273 SH DFND 5 106273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH DFND 8 0 25 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24945 200603 SH DFND 10 0 200603 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2553 20531 SH DFND 10 0 0 20531 TRACTOR SUPPLY CO COM 892356106 11 116 SH DFND 2 116 0 0 TRACTOR SUPPLY CO COM 892356106 8455 93032 SH DFND 3 93032 0 0 TRACTOR SUPPLY CO COM 892356106 197 2170 SH DFND 8 0 0 2170 TRACTOR SUPPLY CO COM 892356106 64 706 SH DFND 8 706 0 0 TRACTOR SUPPLY CO COM 892356106 1 12 SH DFND 9 12 0 0 TRACTOR SUPPLY CO COM 892356106 17078 187914 SH DFND 10 0 187914 0 TRACTOR SUPPLY CO COM 892356106 1873 20616 SH DFND 10 0 0 20616 TRACON PHARMACEUTICALS INC COM 89237H100 3 1400 SH DFND 10 0 1400 0 TRANSACT TECHNOLOGIES INC COM 892918103 18 1272 SH DFND 5 1272 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 11 774 SH DFND 10 0 774 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 28 SH DFND 5 28 0 0 TRANSALTA CORP COM 89346D107 4 665 SH DFND 3 665 0 0 TRANSALTA CORP COM 89346D107 6484 1152079 SH DFND 4 1152079 0 0 TRANSALTA CORP COM 89346D107 61 10921 SH DFND 10 0 10921 0 TRANSCAT INC COM 893529107 10 418 SH DFND 5 418 0 0 TRANSCAT INC COM 893529107 4 180 SH DFND 10 0 0 180 TRANSCANADA CORP COM 89353D107 3874 95755 SH DFND 2 95755 0 0 TRANSCANADA CORP COM 89353D107 552 13647 SH DFND 3 13647 0 0 TRANSCANADA CORP COM 89353D107 47611 1176737 SH DFND 4 1176737 0 0 TRANSCANADA CORP COM 89353D107 8670 214296 SH DFND 5 214296 0 0 TRANSCANADA CORP COM 89353D107 93 2310 SH DFND 6 2310 0 0 TRANSCANADA CORP COM 89353D107 682 16865 SH DFND 8 16865 0 0 TRANSCANADA CORP COM 89353D107 17878 441865 SH DFND 10 0 441865 0 TRANSCANADA CORP COM 89353D107 1039 25683 SH DFND 10 0 0 25683 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 86 2705 SH DFND 3 2705 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 47 1463 SH DFND 10 0 1463 0 TRANSDIGM GROUP INC COM 893641100 7831 21033 SH DFND 3 21033 0 0 TRANSDIGM GROUP INC COM 893641100 428 1150 SH DFND 8 0 1150 0 TRANSDIGM GROUP INC COM 893641100 833 2237 SH DFND 8 0 0 2237 TRANSDIGM GROUP INC COM 893641100 701 1882 SH DFND 8 1882 0 0 TRANSDIGM GROUP INC COM 893641100 9580 25733 SH DFND 10 0 25733 0 TRANSDIGM GROUP INC COM 893641100 497 1334 SH DFND 10 0 0 1334 TRANSGLOBE ENERGY CORP COM 893662106 1862 557500 SH DFND 4 557500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 261 78123 SH DFND 5 78123 0 0 TRANSGLOBE ENERGY CORP COM 893662106 693 207342 SH DFND 10 0 207342 0 TRANSGLOBE ENERGY CORP COM 893662106 4 1203 SH DFND 10 0 0 1203 TRANSENTERIX INC COM NEW 89366M201 2389 411908 SH DFND 3 411908 0 0 TRANSENTERIX INC COM NEW 89366M201 91 15706 SH DFND 8 0 0 15706 TRANSENTERIX INC COM NEW 89366M201 3381 582963 SH DFND 10 0 582963 0 TRANSENTERIX INC COM NEW 89366M201 20 3500 SH DFND 10 0 0 3500 TRANSENTERIX INC COM NEW 89366M201 0 1 SH DFND 11 1 0 0 TRANSLATE BIO INC COM 89374L104 156 15557 SH DFND 3 15557 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 0 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 3 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 697 18106 SH DFND 10 0 18106 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 10 0 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 105 2724 SH DFND 11 2724 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 92 62000 PRN DFND 10 62000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 64 4403 SH DFND 5 4403 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 123 8446 SH DFND 8 0 0 8446 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 100 6874 SH DFND 10 0 6874 0 TRANSUNION COM 89400J107 1563 21245 SH DFND 3 21245 0 0 TRANSUNION COM 89400J107 52 700 SH DFND 8 0 700 0 TRANSUNION COM 89400J107 417 5664 SH DFND 8 0 0 5664 TRANSUNION COM 89400J107 17998 244603 SH DFND 10 0 244603 0 TRANSUNION COM 89400J107 660 8971 SH DFND 10 0 0 8971 TRAVELCENTERS AMER LLC COM 894174101 17 3036 SH DFND 3 3036 0 0 TRAVELCENTERS AMER LLC COM 894174101 340 59617 SH DFND 5 59617 0 0 TRAVELCENTERS AMER LLC COM 894174101 109 19160 SH DFND 10 0 19160 0 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 10 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH DFND 2 12 0 0 TRAVELERS COMPANIES INC COM 89417E109 32558 251006 SH DFND 3 251006 0 0 TRAVELERS COMPANIES INC COM 89417E109 42338 326402 SH DFND 5 326402 0 0 TRAVELERS COMPANIES INC COM 89417E109 586 4514 SH DFND 6 4514 0 0 TRAVELERS COMPANIES INC COM 89417E109 543 4184 SH DFND 8 0 4184 0 TRAVELERS COMPANIES INC COM 89417E109 1930 14881 SH DFND 8 0 0 14881 TRAVELERS COMPANIES INC COM 89417E109 1206 9294 SH DFND 8 9294 0 0 TRAVELERS COMPANIES INC COM 89417E109 77 597 SH DFND 9 0 0 597 TRAVELERS COMPANIES INC COM 89417E109 347 2676 SH DFND 9 2676 0 0 TRAVELERS COMPANIES INC COM 89417E109 85787 661372 SH DFND 10 0 661372 0 TRAVELERS COMPANIES INC COM 89417E109 8206 63270 SH DFND 10 0 0 63270 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 10 0 0 0 TRAVELZOO COM NEW 89421Q205 115 9705 SH DFND 3 9705 0 0 TRAVELZOO COM NEW 89421Q205 206 17375 SH DFND 5 17375 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 470 33571 SH DFND 3 33571 0 0 TRECORA RES COM 894648104 41 2911 SH DFND 10 0 2911 0 TREDEGAR CORP COM 894650100 913 42165 SH DFND 3 42165 0 0 TREDEGAR CORP COM 894650100 2652 122502 SH DFND 5 122502 0 0 TREDEGAR CORP COM 894650100 2 100 SH DFND 8 0 0 100 TREDEGAR CORP COM 894650100 309 14265 SH DFND 10 0 14265 0 TREDEGAR CORP COM 894650100 5 217 SH DFND 10 0 0 217 TREDEGAR CORP COM 894650100 0 6 SH DFND 10 6 0 0 TREEHOUSE FOODS INC COM 89469A104 662 13837 SH DFND 2 13837 0 0 TREEHOUSE FOODS INC COM 89469A104 2546 53210 SH DFND 3 53210 0 0 TREEHOUSE FOODS INC COM 89469A104 1021 21328 SH DFND 5 21328 0 0 TREEHOUSE FOODS INC COM 89469A104 10 200 SH DFND 8 0 0 200 TREEHOUSE FOODS INC COM 89469A104 10 200 SH DFND 8 200 0 0 TREEHOUSE FOODS INC COM 89469A104 468 9788 SH DFND 10 0 9788 0 TREEHOUSE FOODS INC COM 89469A104 14 286 SH DFND 10 0 0 286 TREMONT MTG TR COM 894789106 317 26948 SH DFND 10 0 26948 0 TREX CO INC COM 89531P105 7580 98461 SH DFND 3 98461 0 0 TREX CO INC COM 89531P105 25259 328126 SH DFND 5 328126 0 0 TREX CO INC COM 89531P105 448 5816 SH DFND 8 0 0 5816 TREX CO INC COM 89531P105 10970 142507 SH DFND 10 0 142507 0 TREX CO INC COM 89531P105 1069 13886 SH DFND 10 0 0 13886 TREVENA INC COM 89532E109 322 152075 SH DFND 10 0 152075 0 TREVENA INC COM 89532E109 415 195810 SH DFND 10 0 0 195810 TRI CONTL CORP COM 895436103 5452 195619 SH DFND 10 0 195619 0 TRI CONTL CORP COM 895436103 291 10436 SH DFND 10 0 0 10436 TRIBUNE MEDIA CO CL A 896047503 2169 56431 SH DFND 3 56431 0 0 TRIBUNE MEDIA CO CL A 896047503 126 3276 SH DFND 8 0 3276 0 TRIBUNE MEDIA CO CL A 896047503 382 9940 SH DFND 8 0 0 9940 TRIBUNE MEDIA CO CL A 896047503 89 2303 SH DFND 10 0 2303 0 TRICO BANCSHARES COM 896095106 1599 41402 SH DFND 3 41402 0 0 TRICO BANCSHARES COM 896095106 4 100 SH DFND 8 0 0 100 TRICO BANCSHARES COM 896095106 168 4362 SH DFND 10 0 4362 0 TRICO BANCSHARES COM 896095106 309 8000 SH DFND 10 0 0 8000 TRICIDA INC COM 89610F101 569 18610 SH DFND 3 18610 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 12 1243 SH DFND 5 1243 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 217 37400 SH DFND 4 37400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1836 316585 SH DFND 5 316585 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 2670 SH DFND 10 0 2670 0 TRIMAS CORP COM NEW 896215209 2267 74557 SH DFND 3 74557 0 0 TRIMAS CORP COM NEW 896215209 1876 61708 SH DFND 5 61708 0 0 TRIMAS CORP COM NEW 896215209 282 9263 SH DFND 8 0 0 9263 TRIMAS CORP COM NEW 896215209 174 5709 SH DFND 10 0 5709 0 TRILOGY METALS INC NEW COM 89621C105 2 980 SH DFND 5 980 0 0 TRILOGY METALS INC NEW COM 89621C105 3 1640 SH DFND 10 0 1640 0 TRILOGY METALS INC NEW COM 89621C105 17 8702 SH DFND 10 0 0 8702 TRIMBLE INC COM 896239100 9268 213250 SH DFND 3 213250 0 0 TRIMBLE INC COM 896239100 484 11142 SH DFND 8 0 0 11142 TRIMBLE INC COM 896239100 64 1475 SH DFND 8 1475 0 0 TRIMBLE INC COM 896239100 1162 26728 SH DFND 10 0 26728 0 TRIMBLE INC COM 896239100 97 2224 SH DFND 10 2224 0 0 TRIMBLE INC COM 896239100 1239 28499 SH DFND 13 28499 0 0 TRINET GROUP INC COM 896288107 4877 86599 SH DFND 3 86599 0 0 TRINET GROUP INC COM 896288107 5416 96166 SH DFND 5 96166 0 0 TRINET GROUP INC COM 896288107 328 5818 SH DFND 8 0 0 5818 TRINET GROUP INC COM 896288107 4233 75161 SH DFND 10 0 75161 0 TRINET GROUP INC COM 896288107 21 370 SH DFND 10 0 0 370 TRIMTABS ETF TR ALL CAP US FREE 89628W302 37 970 SH DFND 10 0 970 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1852 462893 SH DFND 5 462893 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 12 2955 SH DFND 10 0 2955 0 TRINITY INDS INC COM 896522109 5143 140356 SH DFND 3 140356 0 0 TRINITY INDS INC COM 896522109 15 400 SH DFND 8 0 400 0 TRINITY INDS INC COM 896522109 360 9827 SH DFND 8 0 0 9827 TRINITY INDS INC COM 896522109 66 1805 SH DFND 8 1805 0 0 TRINITY INDS INC COM 896522109 9034 246555 SH DFND 10 0 246555 0 TRINITY INDS INC COM 896522109 113 3094 SH DFND 10 0 0 3094 TRINITY MERGER CORP COM CL A 89653L106 0 35 SH DFND 5 35 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 13 1238 SH DFND 5 1238 0 0 TRINITY PL HLDGS INC COM 89656D101 175 28683 SH DFND 3 28683 0 0 TRINITY PL HLDGS INC COM 89656D101 1 100 SH DFND 10 0 100 0 TRIPLE-S MGMT CORP CL B 896749108 0 1 SH DFND 2 1 0 0 TRIPLE-S MGMT CORP CL B 896749108 675 35759 SH DFND 3 35759 0 0 TRIPLE-S MGMT CORP CL B 896749108 4492 237788 SH DFND 5 237788 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 100 SH DFND 8 0 0 100 TRIPLE-S MGMT CORP CL B 896749108 1010 53502 SH DFND 10 0 53502 0 TRIPLE-S MGMT CORP CL B 896749108 11 591 SH DFND 10 0 0 591 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 484 35629 SH DFND 5 35629 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1519 SH DFND 6 1519 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 150 SH DFND 8 150 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1221 89819 SH DFND 10 0 89819 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55 4081 SH DFND 10 0 0 4081 TRISTATE CAP HLDGS INC COM 89678F100 2263 81992 SH DFND 2 81992 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1091 39514 SH DFND 3 39514 0 0 TRISTATE CAP HLDGS INC COM 89678F100 307 11127 SH DFND 8 0 0 11127 TRISTATE CAP HLDGS INC COM 89678F100 110 3987 SH DFND 10 0 3987 0 TRISTATE CAP HLDGS INC COM 89678F100 0 7 SH DFND 10 0 0 7 TRISTATE CAP HLDGS INC COM 89678F100 2263 81992 SH DFND 13 81992 0 0 TRIUMPH BANCORP INC COM 89679E300 1517 39707 SH DFND 3 39707 0 0 TRIUMPH BANCORP INC COM 89679E300 745 19494 SH DFND 5 19494 0 0 TRIUMPH BANCORP INC COM 89679E300 284 7444 SH DFND 8 0 0 7444 TRIUMPH BANCORP INC COM 89679E300 750 19625 SH DFND 10 0 19625 0 TRIUMPH GROUP INC NEW COM 896818101 1815 77892 SH DFND 3 77892 0 0 TRIUMPH GROUP INC NEW COM 896818101 33 1398 SH DFND 8 0 0 1398 TRIUMPH GROUP INC NEW COM 896818101 11 459 SH DFND 8 459 0 0 TRIUMPH GROUP INC NEW COM 896818101 2494 107047 SH DFND 10 0 107047 0 TRIUMPH GROUP INC NEW COM 896818101 255 10951 SH DFND 10 0 0 10951 TRIVAGO N V SPON ADS A SHS 89686D105 1317 213871 SH DFND 10 0 213871 0 TRIVAGO N V SPON ADS A SHS 89686D105 1 200 SH DFND 10 0 0 200 TRIPADVISOR INC COM 896945201 32 630 SH DFND 2 630 0 0 TRIPADVISOR INC COM 896945201 2408 47156 SH DFND 3 47156 0 0 TRIPADVISOR INC COM 896945201 9854 192948 SH DFND 5 192948 0 0 TRIPADVISOR INC COM 896945201 3 51 SH DFND 6 51 0 0 TRIPADVISOR INC COM 896945201 97 1908 SH DFND 8 0 0 1908 TRIPADVISOR INC COM 896945201 38247 748907 SH DFND 8 748907 0 0 TRIPADVISOR INC COM 896945201 5848 114503 SH DFND 10 0 114503 0 TRIPADVISOR INC COM 896945201 76 1494 SH DFND 10 0 0 1494 TRONC INC COM 89703P107 535 32766 SH DFND 3 32766 0 0 TRONC INC COM 89703P107 2 100 SH DFND 8 0 0 100 TRONC INC COM 89703P107 1 80 SH DFND 10 0 80 0 TROVAGENE INC COM PAR 897238408 0 273 SH DFND 3 273 0 0 TROVAGENE INC COM PAR 897238408 0 63 SH DFND 5 63 0 0 TROVAGENE INC COM PAR 897238408 0 42 SH DFND 10 0 42 0 TRUECAR INC COM 89785L107 8 535 SH DFND 2 535 0 0 TRUECAR INC COM 89785L107 2149 152393 SH DFND 3 152393 0 0 TRUECAR INC COM 89785L107 14869 1054512 SH DFND 5 1054512 0 0 TRUECAR INC COM 89785L107 4 300 SH DFND 8 0 0 300 TRUECAR INC COM 89785L107 12 831 SH DFND 10 0 831 0 TRUEBLUE INC COM 89785X101 1710 65644 SH DFND 3 65644 0 0 TRUEBLUE INC COM 89785X101 36 1398 SH DFND 8 0 0 1398 TRUEBLUE INC COM 89785X101 123 4732 SH DFND 10 0 4732 0 TRUPANION INC COM 898202106 1463 40949 SH DFND 3 40949 0 0 TRUPANION INC COM 898202106 1862 52127 SH DFND 5 52127 0 0 TRUPANION INC COM 898202106 4 100 SH DFND 8 0 0 100 TRUPANION INC COM 898202106 15964 446790 SH DFND 8 446790 0 0 TRUPANION INC COM 898202106 7089 198408 SH DFND 10 0 198408 0 TRUPANION INC COM 898202106 5757 161139 SH DFND 10 0 0 161139 TRUSTCO BK CORP N Y COM 898349105 1289 151668 SH DFND 3 151668 0 0 TRUSTCO BK CORP N Y COM 898349105 22 2544 SH DFND 6 2544 0 0 TRUSTCO BK CORP N Y COM 898349105 50 5868 SH DFND 8 0 0 5868 TRUSTCO BK CORP N Y COM 898349105 2631 309498 SH DFND 10 0 309498 0 TRUSTCO BK CORP N Y COM 898349105 215 25273 SH DFND 10 0 0 25273 TRUSTCO BK CORP N Y COM 898349105 10 1229 SH DFND 10 1229 0 0 TRUSTMARK CORP COM 898402102 5969 177386 SH DFND 3 177386 0 0 TRUSTMARK CORP COM 898402102 7 200 SH DFND 8 0 0 200 TRUSTMARK CORP COM 898402102 105 3120 SH DFND 8 3120 0 0 TRUSTMARK CORP COM 898402102 1020 30301 SH DFND 10 0 30301 0 TRUSTMARK CORP COM 898402102 11 326 SH DFND 10 0 0 326 T2 BIOSYSTEMS INC COM 89853L104 368 49441 SH DFND 3 49441 0 0 T2 BIOSYSTEMS INC COM 89853L104 4649 623979 SH DFND 5 623979 0 0 T2 BIOSYSTEMS INC COM 89853L104 5515 740241 SH DFND 10 0 740241 0 T2 BIOSYSTEMS INC COM 89853L104 86 11521 SH DFND 10 0 0 11521 TTEC HLDGS INC COM 89854H102 597 23062 SH DFND 3 23062 0 0 TTEC HLDGS INC COM 89854H102 2248 86808 SH DFND 5 86808 0 0 TTEC HLDGS INC COM 89854H102 80 3095 SH DFND 6 3095 0 0 TTEC HLDGS INC COM 89854H102 3 100 SH DFND 8 0 0 100 TTEC HLDGS INC COM 89854H102 54 2087 SH DFND 10 0 2087 0 TUCOWS INC COM NEW 898697206 1150 20629 SH DFND 3 20629 0 0 TUCOWS INC COM NEW 898697206 213 3820 SH DFND 4 3820 0 0 TUCOWS INC COM NEW 898697206 52 931 SH DFND 10 0 931 0 TUCOWS INC COM NEW 898697206 4 69 SH DFND 10 0 0 69 TUESDAY MORNING CORP COM NEW 899035505 137 42742 SH DFND 5 42742 0 0 TUESDAY MORNING CORP COM NEW 899035505 48 15050 SH DFND 10 0 15050 0 TUNIU CORP SPONSORED ADS CL 89977P106 1340 186600 SH DFND 5 186600 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 10 SH DFND 2 10 0 0 TUPPERWARE BRANDS CORP COM 899896104 4291 128286 SH DFND 3 128286 0 0 TUPPERWARE BRANDS CORP COM 899896104 16 471 SH DFND 8 0 471 0 TUPPERWARE BRANDS CORP COM 899896104 20 609 SH DFND 8 0 0 609 TUPPERWARE BRANDS CORP COM 899896104 13087 391229 SH DFND 10 0 391229 0 TUPPERWARE BRANDS CORP COM 899896104 658 19670 SH DFND 10 0 0 19670 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26695 5538323 SH DFND 5 5538323 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 180 37443 SH DFND 10 0 37443 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1040 SH DFND 10 0 0 1040 TURNING PT BRANDS INC COM 90041L105 807 19460 SH DFND 3 19460 0 0 TURNING PT BRANDS INC COM 90041L105 587 14156 SH DFND 5 14156 0 0 TURNING PT BRANDS INC COM 90041L105 467 11262 SH DFND 10 0 11262 0 TURNING PT BRANDS INC COM 90041L105 6 139 SH DFND 10 0 0 139 TURQUOISE HILL RES LTD COM 900435108 139 65364 SH DFND 2 65364 0 0 TURQUOISE HILL RES LTD COM 900435108 2019 952388 SH DFND 3 952388 0 0 TURQUOISE HILL RES LTD COM 900435108 5926 2795325 SH DFND 4 2795325 0 0 TURQUOISE HILL RES LTD COM 900435108 195 92213 SH DFND 10 0 92213 0 TURQUOISE HILL RES LTD COM 900435108 0 202 SH DFND 10 0 0 202 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH DFND 11 1000 0 0 TURTLE BEACH CORP COM NEW 900450206 3945 197859 SH DFND 3 197859 0 0 TURTLE BEACH CORP COM NEW 900450206 3017 151303 SH DFND 5 151303 0 0 TURTLE BEACH CORP COM NEW 900450206 1603 80389 SH DFND 10 0 80389 0 TURTLE BEACH CORP COM NEW 900450206 46 2328 SH DFND 10 0 0 2328 TUTOR PERINI CORP COM 901109108 1157 61566 SH DFND 3 61566 0 0 TUTOR PERINI CORP COM 901109108 24 1298 SH DFND 8 0 0 1298 TUTOR PERINI CORP COM 901109108 51 2735 SH DFND 10 0 2735 0 TUTOR PERINI CORP COM 901109108 38 2005 SH DFND 10 0 0 2005 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2646 2630000 PRN DFND 10 0 2630000 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 55 55000 PRN DFND 10 0 0 55000 TWENTY FIRST CENTY FOX INC CL A 90130A101 282 6083 SH DFND 2 6083 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34824 751658 SH DFND 3 751658 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75192 1622960 SH DFND 5 1622960 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 76 SH DFND 6 76 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 580 12528 SH DFND 8 0 12528 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1850 39923 SH DFND 8 0 0 39923 TWENTY FIRST CENTY FOX INC CL A 90130A101 4300 92810 SH DFND 8 92810 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 78821 1701302 SH DFND 9 0 0 1701302 TWENTY FIRST CENTY FOX INC CL A 90130A101 774687 16721063 SH DFND 9 16721063 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18195 392730 SH DFND 10 0 392730 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1535 33140 SH DFND 10 0 0 33140 TWENTY FIRST CENTY FOX INC CL A 90130A101 1560 33682 SH DFND 10 33682 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8860 193364 SH DFND 3 193364 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17494 381803 SH DFND 5 381803 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 75 SH DFND 8 0 75 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 79 1729 SH DFND 8 0 0 1729 TWENTY FIRST CENTY FOX INC CL B 90130A200 167 3634 SH DFND 8 3634 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 62357 1360906 SH DFND 9 0 0 1360906 TWENTY FIRST CENTY FOX INC CL B 90130A200 662660 14462254 SH DFND 9 14462254 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6801 148420 SH DFND 10 0 148420 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 298 6506 SH DFND 10 0 0 6506 22ND CENTY GROUP INC COM 90137F103 542 192980 SH DFND 3 192980 0 0 22ND CENTY GROUP INC COM 90137F103 508 180772 SH DFND 10 0 180772 0 22ND CENTY GROUP INC COM 90137F103 125 44644 SH DFND 10 0 0 44644 21VIANET GROUP INC SPONSORED ADR 90138A103 215 21258 SH DFND 3 21258 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 33795 3346032 SH DFND 5 3346032 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 42 4115 SH DFND 10 0 4115 0 TWILIO INC CL A 90138F102 328 3798 SH DFND 2 3798 0 0 TWILIO INC CL A 90138F102 77759 901242 SH DFND 3 901242 0 0 TWILIO INC CL A 90138F102 10 120 SH DFND 8 0 120 0 TWILIO INC CL A 90138F102 17 200 SH DFND 8 0 0 200 TWILIO INC CL A 90138F102 8102 93899 SH DFND 10 0 93899 0 TWILIO INC CL A 90138F102 397 4600 SH DFND 10 0 0 4600 TWIN DISC INC COM 901476101 316 13695 SH DFND 3 13695 0 0 TWIN DISC INC COM 901476101 16 690 SH DFND 10 0 690 0 TWIN DISC INC COM 901476101 0 1 SH DFND 10 0 0 1 TWITTER INC COM 90184L102 3329 116981 SH DFND 0 0 0 116981 TWITTER INC COM 90184L102 487 17123 SH DFND 2 17123 0 0 TWITTER INC COM 90184L102 23772 835264 SH DFND 3 835264 0 0 TWITTER INC COM 90184L102 51401 1806086 SH DFND 5 1806086 0 0 TWITTER INC COM 90184L102 311 10921 SH DFND 6 10921 0 0 TWITTER INC COM 90184L102 15286 537115 SH DFND 8 0 537115 0 TWITTER INC COM 90184L102 129955 4566236 SH DFND 8 0 0 4566236 TWITTER INC COM 90184L102 1095749 38501358 SH DFND 8 38501358 0 0 TWITTER INC COM 90184L102 43054 1512790 SH DFND 10 0 1512790 0 TWITTER INC COM 90184L102 2955 103817 SH DFND 10 0 0 103817 TWITTER INC NOTE 0.250% 9/1 90184LAB8 170 176000 PRN DFND 10 0 176000 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 52 54000 PRN DFND 10 54000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10562 11500000 PRN DFND 3 11500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3344 3641000 PRN DFND 10 0 3641000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 51 55000 PRN DFND 10 0 0 55000 TWO HBRS INVT CORP COM NEW 90187B408 2062 138127 SH DFND 3 138127 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5246 351379 SH DFND 5 351379 0 0 TWO HBRS INVT CORP COM NEW 90187B408 68 4561 SH DFND 8 0 4561 0 TWO HBRS INVT CORP COM NEW 90187B408 734 49159 SH DFND 8 0 0 49159 TWO HBRS INVT CORP COM NEW 90187B408 58 3872 SH DFND 8 3872 0 0 TWO HBRS INVT CORP COM NEW 90187B408 17316 1159810 SH DFND 10 0 1159810 0 TWO HBRS INVT CORP COM NEW 90187B408 356 23863 SH DFND 10 0 0 23863 TWO HBRS INVT CORP COM NEW 90187B408 362 24251 SH DFND 10 24251 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 2 2000 PRN DFND 10 2000 0 0 TWO RIV BANCORP COM 90207C105 67 3841 SH DFND 5 3841 0 0 TWO RIV BANCORP COM 90207C105 289 16677 SH DFND 10 0 16677 0 TWO RIV BANCORP COM 90207C105 50 2860 SH DFND 10 0 0 2860 II VI INC COM 902104108 4788 101230 SH DFND 3 101230 0 0 II VI INC COM 902104108 2 51 SH DFND 6 51 0 0 II VI INC COM 902104108 13 273 SH DFND 8 0 273 0 II VI INC COM 902104108 221 4663 SH DFND 8 0 0 4663 II VI INC COM 902104108 911 19268 SH DFND 10 0 19268 0 II VI INC COM 902104108 218 4599 SH DFND 10 0 0 4599 II VI INC NOTE 0.250% 9/0 902104AB4 1998 1707000 PRN DFND 3 1707000 0 0 2U INC COM 90214J101 15 193 SH DFND 2 193 0 0 2U INC COM 90214J101 81 1080 SH DFND 3 1080 0 0 2U INC COM 90214J101 2 28 SH DFND 8 0 28 0 2U INC COM 90214J101 15 200 SH DFND 8 0 0 200 2U INC COM 90214J101 560 7450 SH DFND 10 0 7450 0 2U INC COM 90214J101 110 1459 SH DFND 10 0 0 1459 TYLER TECHNOLOGIES INC COM 902252105 2676 10919 SH DFND 0 0 0 10919 TYLER TECHNOLOGIES INC COM 902252105 84 342 SH DFND 2 342 0 0 TYLER TECHNOLOGIES INC COM 902252105 8389 34232 SH DFND 3 34232 0 0 TYLER TECHNOLOGIES INC COM 902252105 17134 69919 SH DFND 5 69919 0 0 TYLER TECHNOLOGIES INC COM 902252105 5016 20469 SH DFND 8 0 20469 0 TYLER TECHNOLOGIES INC COM 902252105 45903 187313 SH DFND 8 0 0 187313 TYLER TECHNOLOGIES INC COM 902252105 169296 690831 SH DFND 8 690831 0 0 TYLER TECHNOLOGIES INC COM 902252105 4311 17591 SH DFND 10 0 17591 0 TYLER TECHNOLOGIES INC COM 902252105 107 436 SH DFND 10 0 0 436 TYME TECHNOLOGIES INC COM 90238J103 189 68163 SH DFND 3 68163 0 0 TYME TECHNOLOGIES INC COM 90238J103 126 45456 SH DFND 10 0 45456 0 TYME TECHNOLOGIES INC COM 90238J103 3 1078 SH DFND 10 0 0 1078 TYSON FOODS INC CL A 902494103 11913 200110 SH DFND 3 200110 0 0 TYSON FOODS INC CL A 902494103 402 6752 SH DFND 8 0 6752 0 TYSON FOODS INC CL A 902494103 467 7840 SH DFND 8 0 0 7840 TYSON FOODS INC CL A 902494103 946 15888 SH DFND 8 15888 0 0 TYSON FOODS INC CL A 902494103 24265 407605 SH DFND 10 0 407605 0 TYSON FOODS INC CL A 902494103 1913 32124 SH DFND 10 0 0 32124 TYSON FOODS INC CL A 902494103 0 0 SH DFND 10 0 0 0 TYSON FOODS INC CL A 902494103 3386 56878 SH DFND 13 56878 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 13 645 SH DFND 10 0 645 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2645 108588 SH DFND 10 0 108588 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 127 5204 SH DFND 10 0 0 5204 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19715 819745 SH DFND 10 0 819745 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 212 8829 SH DFND 10 0 0 8829 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2453 156355 SH DFND 6 156355 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 12767 813688 SH DFND 8 813688 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 77 SH DFND 10 0 77 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 3 200 SH DFND 10 0 200 0 UDR INC COM 902653104 14454 357503 SH DFND 3 357503 0 0 UDR INC COM 902653104 10065 248952 SH DFND 5 248952 0 0 UDR INC COM 902653104 10 242 SH DFND 8 0 242 0 UDR INC COM 902653104 11216 277416 SH DFND 8 0 0 277416 UDR INC COM 902653104 24009 593848 SH DFND 8 593848 0 0 UDR INC COM 902653104 4722 116787 SH DFND 10 0 116787 0 UDR INC COM 902653104 90 2231 SH DFND 10 0 0 2231 UFP TECHNOLOGIES INC COM 902673102 396 10762 SH DFND 3 10762 0 0 UFP TECHNOLOGIES INC COM 902673102 94 2566 SH DFND 5 2566 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 424 1420 SH DFND 10 0 1420 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 305 17710 SH DFND 10 0 17710 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 43 2680 SH DFND 10 0 2680 0 UGI CORP NEW COM 902681105 10940 197182 SH DFND 3 197182 0 0 UGI CORP NEW COM 902681105 164 2960 SH DFND 8 0 2960 0 UGI CORP NEW COM 902681105 209 3761 SH DFND 8 0 0 3761 UGI CORP NEW COM 902681105 248 4463 SH DFND 8 4463 0 0 UGI CORP NEW COM 902681105 7182 129455 SH DFND 10 0 129455 0 UGI CORP NEW COM 902681105 836 15072 SH DFND 10 0 0 15072 UGI CORP NEW COM 902681105 77 1391 SH DFND 10 1391 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 221 1376 SH DFND 10 0 1376 0 UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 7 200 SH DFND 5 200 0 0 UMB FINL CORP COM 902788108 8327 117442 SH DFND 3 117442 0 0 UMB FINL CORP COM 902788108 74 1041 SH DFND 8 0 0 1041 UMB FINL CORP COM 902788108 123 1728 SH DFND 10 0 1728 0 UMB FINL CORP COM 902788108 5 77 SH DFND 10 0 0 77 UMB FINL CORP COM 902788108 24 341 SH DFND 10 341 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH DFND 0 100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55 3337 SH DFND 3 3337 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 497 30121 SH DFND 10 0 30121 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 575 SH DFND 10 0 0 575 USA 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DFND 8 83594 0 0 US BANCORP DEL COM NEW 902973304 64 1219 SH DFND 9 0 0 1219 US BANCORP DEL COM NEW 902973304 287 5436 SH DFND 9 5436 0 0 US BANCORP DEL COM NEW 902973304 140677 2663826 SH DFND 10 0 2663826 0 US BANCORP DEL COM NEW 902973304 8692 164588 SH DFND 10 0 0 164588 UMH PPTYS INC COM 903002103 843 53916 SH DFND 3 53916 0 0 UMH PPTYS INC COM 903002103 707 45198 SH DFND 5 45198 0 0 UMH PPTYS INC COM 903002103 2 100 SH DFND 8 0 0 100 UMH PPTYS INC COM 903002103 7 430 SH DFND 8 430 0 0 UMH PPTYS INC COM 903002103 1234 78927 SH DFND 10 0 78927 0 UMH PPTYS INC COM 903002103 16 1000 SH DFND 10 0 0 1000 UQM TECHNOLOGIES INC COM 903213106 147 112567 SH DFND 10 0 112567 0 UQM TECHNOLOGIES INC COM 903213106 3 2509 SH DFND 10 0 0 2509 UNUM THERAPEUTICS INC COM 903214104 59 5761 SH DFND 3 5761 0 0 UNUM THERAPEUTICS INC COM 903214104 149 14468 SH DFND 10 0 14468 0 USANA HEALTH SCIENCES INC COM 90328M107 2921 24232 SH DFND 3 24232 0 0 USANA HEALTH SCIENCES INC COM 90328M107 979 8123 SH DFND 5 8123 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 25 SH DFND 8 0 25 0 USANA HEALTH SCIENCES INC COM 90328M107 556 4616 SH DFND 10 0 4616 0 USANA HEALTH SCIENCES INC COM 90328M107 28 235 SH DFND 10 0 0 235 USANA HEALTH SCIENCES INC COM 90328M107 1777 14740 SH DFND 13 14740 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 23 1100 SH DFND 10 0 1100 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 660 91719 SH DFND 3 91719 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 9786 1359110 SH DFND 5 1359110 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3869 537319 SH DFND 10 0 537319 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 33 4536 SH DFND 10 0 0 4536 U S G CORP COM NEW 903293405 85 1959 SH DFND 3 1959 0 0 U S G CORP COM NEW 903293405 4348 100390 SH DFND 5 100390 0 0 U S G CORP COM NEW 903293405 13 304 SH DFND 8 0 304 0 U S G CORP COM NEW 903293405 103 2370 SH DFND 8 0 0 2370 U S G CORP COM NEW 903293405 42 979 SH DFND 8 979 0 0 U S G CORP COM NEW 903293405 13599 313997 SH DFND 10 0 313997 0 U S 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BEAUTY INC COM 90384S303 63 222 SH DFND 2 222 0 0 ULTA BEAUTY INC COM 90384S303 13125 46521 SH DFND 3 46521 0 0 ULTA BEAUTY INC COM 90384S303 33 116 SH DFND 8 0 116 0 ULTA BEAUTY INC COM 90384S303 735 2606 SH DFND 8 0 0 2606 ULTA BEAUTY INC COM 90384S303 6859 24314 SH DFND 8 24314 0 0 ULTA BEAUTY INC COM 90384S303 55571 196976 SH DFND 10 0 196976 0 ULTA BEAUTY INC COM 90384S303 1266 4486 SH DFND 10 0 0 4486 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 52 SH DFND 2 52 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9376 29101 SH DFND 3 29101 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 96 297 SH DFND 8 0 0 297 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36670 113813 SH DFND 8 113813 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4116 12774 SH DFND 10 0 12774 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 81 252 SH DFND 10 0 0 252 ULTRA CLEAN HLDGS INC COM 90385V107 781 62254 SH DFND 3 62254 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 201 16049 SH DFND 5 16049 0 0 ULTRA CLEAN HLDGS INC COM 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91359V107 2515 51793 SH DFND 3 51793 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 187 3861 SH DFND 5 3861 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 100 SH DFND 8 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 294 6057 SH DFND 10 0 6057 0 UNIVERSAL INS HLDGS INC COM 91359V107 255 5257 SH DFND 13 5257 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 134 8208 SH DFND 3 8208 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 73 4483 SH DFND 5 4483 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1642 100812 SH DFND 10 0 100812 0 UNITY BIOTECHNOLOGY INC COM 91381U101 179 10975 SH DFND 10 0 0 10975 UNIVERSAL STAINLESS & ALLOY COM 913837100 341 13351 SH DFND 3 13351 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 548 21498 SH DFND 5 21498 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 13 501 SH DFND 10 0 501 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3514 95495 SH DFND 2 95495 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 511 13874 SH DFND 3 13874 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 100 SH DFND 10 0 100 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3514 95495 SH DFND 13 95495 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 70281 549757 SH DFND 3 549757 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 487 SH DFND 8 0 487 0 UNIVERSAL HLTH SVCS INC CL B 913903100 546 4272 SH DFND 8 0 0 4272 UNIVERSAL HLTH SVCS INC CL B 913903100 71 552 SH DFND 8 552 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5572 43589 SH DFND 10 0 43589 0 UNIVERSAL HLTH SVCS INC CL B 913903100 101 789 SH DFND 10 0 0 789 UNIVERSAL HLTH SVCS INC CL B 913903100 10652 83322 SH DFND 13 83322 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 87 SH DFND 3 87 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 370 SH DFND 10 0 370 0 UNIVEST CORP PA COM 915271100 1236 46736 SH DFND 3 46736 0 0 UNIVEST CORP PA COM 915271100 58 2203 SH DFND 8 0 0 2203 UNIVEST CORP PA COM 915271100 97 3658 SH DFND 10 0 3658 0 UNIVEST CORP PA COM 915271100 9 340 SH DFND 10 0 0 340 UNIVEST CORP PA COM 915271100 2 62 SH DFND 10 62 0 0 UNUM GROUP COM 91529Y106 7885 201830 SH DFND 3 201830 0 0 UNUM GROUP COM 91529Y106 18 451 SH DFND 8 0 451 0 UNUM GROUP COM 91529Y106 251 6424 SH DFND 8 0 0 6424 UNUM GROUP COM 91529Y106 264 6753 SH DFND 8 6753 0 0 UNUM GROUP COM 91529Y106 13646 349262 SH DFND 10 0 349262 0 UNUM GROUP COM 91529Y106 1820 46584 SH DFND 10 0 0 46584 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UNUM GROUP COM 91529Y106 729 18653 SH DFND 13 18653 0 0 UPLAND SOFTWARE INC COM 91544A109 932 28847 SH DFND 2 28847 0 0 UPLAND SOFTWARE INC COM 91544A109 826 25575 SH DFND 3 25575 0 0 UPLAND SOFTWARE INC COM 91544A109 3 100 SH DFND 8 0 0 100 UPLAND SOFTWARE INC COM 91544A109 201 6210 SH DFND 10 0 6210 0 UPLAND SOFTWARE INC COM 91544A109 932 28847 SH DFND 13 28847 0 0 UR ENERGY INC COM 91688R108 182 227900 SH DFND 4 227900 0 0 UR ENERGY INC COM 91688R108 1541 1926771 SH DFND 5 1926771 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 1000 0 URANIUM ENERGY CORP COM 916896103 442 257005 SH DFND 3 257005 0 0 URANIUM ENERGY CORP COM 916896103 1094 635877 SH DFND 5 635877 0 0 URANIUM ENERGY CORP COM 916896103 10 6000 SH DFND 10 0 6000 0 URBAN OUTFITTERS INC COM 917047102 2973 72695 SH DFND 3 72695 0 0 URBAN OUTFITTERS INC COM 917047102 12632 308857 SH DFND 5 308857 0 0 URBAN OUTFITTERS INC COM 917047102 22 547 SH DFND 8 0 547 0 URBAN OUTFITTERS INC COM 917047102 42 1035 SH DFND 8 0 0 1035 URBAN OUTFITTERS INC COM 917047102 11 263 SH DFND 8 263 0 0 URBAN OUTFITTERS INC COM 917047102 2212 54077 SH DFND 10 0 54077 0 URBAN OUTFITTERS INC COM 917047102 56 1378 SH DFND 10 0 0 1378 URBAN OUTFITTERS INC COM 917047102 19 456 SH DFND 11 456 0 0 URBAN EDGE PPTYS COM 91704F104 7423 336166 SH DFND 3 336166 0 0 URBAN EDGE PPTYS COM 91704F104 56 2537 SH DFND 8 0 0 2537 URBAN EDGE PPTYS COM 91704F104 44 1995 SH DFND 8 1995 0 0 URBAN EDGE PPTYS COM 91704F104 269 12204 SH DFND 10 0 12204 0 URBAN EDGE PPTYS COM 91704F104 6 289 SH DFND 10 0 0 289 URBAN EDGE PPTYS COM 91704F104 0 0 SH DFND 10 0 0 0 URBAN ONE INC CL D NON VTG 91705J204 119 59559 SH DFND 5 59559 0 0 URBAN ONE INC CL D NON VTG 91705J204 39 19610 SH DFND 10 0 19610 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 12 SH DFND 3 12 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 300 SH DFND 5 300 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 130 7525 SH DFND 10 0 7525 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1025 48148 SH DFND 3 48148 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2495 117176 SH DFND 5 117176 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH DFND 8 0 0 100 URSTADT BIDDLE PPTYS INC CL A 917286205 116 5423 SH DFND 8 5423 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 359 16860 SH DFND 10 0 16860 0 US ECOLOGY INC COM 91732J102 2623 35560 SH DFND 3 35560 0 0 US ECOLOGY INC COM 91732J102 2134 28942 SH DFND 5 28942 0 0 US ECOLOGY INC COM 91732J102 56 754 SH DFND 8 0 0 754 US ECOLOGY INC COM 91732J102 871 11814 SH DFND 10 0 11814 0 US ECOLOGY INC COM 91732J102 70 950 SH DFND 10 0 0 950 UTAH MED PRODS INC COM 917488108 526 5580 SH DFND 3 5580 0 0 UTAH MED PRODS INC COM 917488108 930 9873 SH DFND 5 9873 0 0 UTAH MED PRODS INC COM 917488108 80 847 SH DFND 10 0 847 0 UXIN LTD ADS 91818X108 342 50410 SH DFND 5 50410 0 0 UXIN LTD ADS 91818X108 80 11744 SH DFND 10 0 11744 0 V F CORP COM 918204108 99 1058 SH DFND 2 1058 0 0 V F CORP COM 918204108 17212 184180 SH DFND 3 184180 0 0 V F CORP COM 918204108 606 6484 SH DFND 6 6484 0 0 V F CORP COM 918204108 835 8938 SH DFND 8 0 8938 0 V F CORP COM 918204108 1004 10743 SH DFND 8 0 0 10743 V F CORP COM 918204108 317 3392 SH DFND 8 3392 0 0 V F CORP COM 918204108 129 1382 SH DFND 9 0 0 1382 V F CORP COM 918204108 553 5922 SH DFND 9 5922 0 0 V F CORP COM 918204108 114926 1229813 SH DFND 10 0 1229813 0 V F CORP COM 918204108 9540 102090 SH DFND 10 0 0 102090 V F CORP COM 918204108 17 179 SH DFND 11 179 0 0 VBI VACCINES INC COM NEW 91822J103 3 1049 SH DFND 3 1049 0 0 VBI VACCINES INC COM NEW 91822J103 36 14876 SH DFND 10 0 14876 0 VEON LTD SPONSORED ADR 91822M106 87 30000 SH DFND 2 30000 0 0 VEON LTD SPONSORED ADR 91822M106 12 4095 SH DFND 3 4095 0 0 VEON LTD SPONSORED ADR 91822M106 63169 21782526 SH DFND 5 21782526 0 0 VEON LTD SPONSORED ADR 91822M106 156 53737 SH DFND 10 0 53737 0 VEON LTD SPONSORED ADR 91822M106 37 12600 SH DFND 10 0 0 12600 VSE CORP COM 918284100 486 14666 SH DFND 3 14666 0 0 VSE CORP COM 918284100 797 24043 SH DFND 5 24043 0 0 VSE CORP COM 918284100 26 792 SH DFND 10 0 792 0 VOC ENERGY TR TR UNIT 91829B103 4 738 SH DFND 3 738 0 0 VOC ENERGY TR TR UNIT 91829B103 1 172 SH DFND 5 172 0 0 VOC ENERGY TR TR UNIT 91829B103 59 10788 SH DFND 10 0 10788 0 VOXX INTL CORP CL A 91829F104 22 4200 SH DFND 5 4200 0 0 VOXX INTL CORP CL A 91829F104 1 110 SH DFND 10 0 110 0 VTV THERAPEUTICS INC CL A 918385105 0 28 SH DFND 5 28 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 1922 SH DFND 3 1922 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 5312 SH DFND 5 5312 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 510 SH DFND 10 0 510 0 VACCINEX INC COM 918640103 19 2576 SH DFND 5 2576 0 0 VAIL RESORTS INC COM 91879Q109 12607 45942 SH DFND 3 45942 0 0 VAIL RESORTS INC COM 91879Q109 35179 128194 SH DFND 5 128194 0 0 VAIL RESORTS INC COM 91879Q109 113 413 SH DFND 8 0 413 0 VAIL RESORTS INC COM 91879Q109 133 486 SH DFND 8 0 0 486 VAIL RESORTS INC COM 91879Q109 63 231 SH DFND 8 231 0 0 VAIL RESORTS INC COM 91879Q109 16200 59032 SH DFND 10 0 59032 0 VAIL RESORTS INC COM 91879Q109 1060 3864 SH DFND 10 0 0 3864 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 95 41597 SH DFND 3 41597 0 0 VALHI INC NEW COM 918905100 315 138309 SH DFND 5 138309 0 0 VALHI INC NEW COM 918905100 43 18954 SH DFND 8 0 0 18954 VALHI INC NEW COM 918905100 22 9715 SH DFND 10 0 9715 0 VALE S A ADR 91912E105 1941 130788 SH DFND 2 130788 0 0 VALE S A ADR 91912E105 40290 2714931 SH DFND 3 2714931 0 0 VALE S A ADR 91912E105 967 65159 SH DFND 5 65159 0 0 VALE S A ADR 91912E105 1479 99632 SH DFND 8 99632 0 0 VALE S A ADR 91912E105 11854 798818 SH DFND 10 0 798818 0 VALE S A ADR 91912E105 274 18468 SH DFND 10 0 0 18468 VALE S A ADR 91912E105 0 1 SH DFND 11 1 0 0 VALE S A ADR 91912E105 226 15230 SH DFND 12 15230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 340 2989 SH DFND 2 2989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34785 305798 SH DFND 3 305798 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14361 126253 SH DFND 5 126253 0 0 VALERO ENERGY CORP NEW COM 91913Y100 919 8076 SH DFND 6 8076 0 0 VALERO ENERGY CORP NEW COM 91913Y100 940 8261 SH DFND 8 0 8261 0 VALERO ENERGY CORP NEW COM 91913Y100 947 8329 SH DFND 8 0 0 8329 VALERO ENERGY CORP NEW COM 91913Y100 427 3751 SH DFND 8 3751 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 336 SH DFND 9 0 0 336 VALERO ENERGY CORP NEW COM 91913Y100 131 1153 SH DFND 9 1153 0 0 VALERO ENERGY CORP NEW COM 91913Y100 315339 2772212 SH DFND 10 0 2772212 0 VALERO ENERGY CORP NEW COM 91913Y100 18450 162197 SH DFND 10 0 0 162197 VALERO ENERGY CORP NEW COM 91913Y100 16569 145663 SH DFND 10 145663 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 0 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2956 78025 SH DFND 3 78025 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3240 85537 SH DFND 10 0 85537 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 116 3055 SH DFND 10 0 0 3055 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1963 51830 SH DFND 11 51830 0 0 VALLEY NATL BANCORP COM 919794107 9730 864891 SH DFND 3 864891 0 0 VALLEY NATL BANCORP COM 919794107 10 891 SH DFND 8 0 891 0 VALLEY NATL BANCORP COM 919794107 71 6352 SH DFND 8 0 0 6352 VALLEY NATL BANCORP COM 919794107 4176 371158 SH DFND 10 0 371158 0 VALLEY NATL BANCORP COM 919794107 325 28910 SH DFND 10 0 0 28910 VALMONT INDS INC COM 920253101 2803 20240 SH DFND 3 20240 0 0 VALMONT INDS INC COM 920253101 13 95 SH DFND 8 0 95 0 VALMONT INDS INC COM 920253101 74 536 SH DFND 8 0 0 536 VALMONT INDS INC COM 920253101 28 200 SH DFND 8 200 0 0 VALMONT INDS INC COM 920253101 1175 8485 SH DFND 10 0 8485 0 VALMONT INDS INC COM 920253101 183 1321 SH DFND 10 0 0 1321 VALUE LINE INC COM 920437100 44 1755 SH DFND 3 1755 0 0 VALUE LINE INC COM 920437100 2 89 SH DFND 5 89 0 0 VALUE LINE INC COM 920437100 49 1975 SH DFND 10 0 1975 0 VALVOLINE INC COM 92047W101 3694 171756 SH DFND 3 171756 0 0 VALVOLINE INC COM 92047W101 13 590 SH DFND 8 0 590 0 VALVOLINE INC COM 92047W101 84 3923 SH DFND 8 0 0 3923 VALVOLINE INC COM 92047W101 4 207 SH DFND 8 207 0 0 VALVOLINE INC COM 92047W101 1703 79163 SH DFND 10 0 79163 0 VALVOLINE INC COM 92047W101 1 35 SH DFND 10 0 0 35 VANDA PHARMACEUTICALS INC COM 921659108 2483 108200 SH DFND 3 108200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH DFND 8 0 0 200 VANDA PHARMACEUTICALS INC COM 921659108 8820 384302 SH DFND 10 0 384302 0 VANDA PHARMACEUTICALS INC COM 921659108 634 27647 SH DFND 10 0 0 27647 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1233 66598 SH DFND 2 66598 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78242 4224715 SH DFND 3 4224715 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288746 15591041 SH DFND 5 15591041 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83620 4515089 SH DFND 10 0 4515089 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3386 182827 SH DFND 10 0 0 182827 VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH DFND 5 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3201 69811 SH DFND 10 0 69811 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 14 SH DFND 10 0 0 14 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 428 19564 SH DFND 10 0 19564 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 162 7423 SH DFND 10 0 0 7423 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1110 11494 SH DFND 10 0 11494 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 17 SH DFND 10 0 0 17 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2043 89251 SH DFND 10 0 89251 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 78 3397 SH DFND 10 0 0 3397 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1162 37334 SH DFND 5 37334 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52138 1674861 SH DFND 10 0 1674861 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2860 91877 SH DFND 10 0 0 91877 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7075 291047 SH DFND 10 0 291047 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 101 4184 SH DFND 10 0 0 4184 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6955 322568 SH DFND 2 322568 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 448 20769 SH DFND 3 20769 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8368 388111 SH DFND 10 0 388111 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 223 10355 SH DFND 10 0 0 10355 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 208 12170 SH DFND 5 12170 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9231 540450 SH DFND 10 0 540450 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 251 14719 SH DFND 10 0 0 14719 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4290 220868 SH DFND 10 0 220868 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 168 8664 SH DFND 10 0 0 8664 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22485 773201 SH DFND 10 0 773201 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 589 20241 SH DFND 10 0 0 20241 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2360 96771 SH DFND 10 0 96771 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH DFND 10 0 0 197 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2726 113531 SH DFND 10 0 113531 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 11967 SH DFND 10 0 0 11967 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3444 139497 SH DFND 10 0 139497 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 59 2385 SH DFND 10 0 0 2385 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH DFND 10 0 350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5659 223398 SH DFND 10 0 223398 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 144 5683 SH DFND 10 0 0 5683 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7574 460121 SH DFND 5 460121 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20880 1268540 SH DFND 10 0 1268540 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 415 25203 SH DFND 10 0 0 25203 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1041 17858 SH DFND 10 0 17858 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 53 902 SH DFND 10 0 0 902 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1736 71807 SH DFND 10 0 71807 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6191 360528 SH DFND 10 0 360528 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 186 10840 SH DFND 10 0 0 10840 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2377 122732 SH DFND 10 0 122732 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 200 SH DFND 5 200 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21885 938872 SH DFND 10 0 938872 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1225 52552 SH DFND 10 0 0 52552 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7580 229747 SH DFND 10 0 229747 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 110 3337 SH DFND 10 0 0 3337 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 266 SH DFND 10 0 266 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 20 800 SH DFND 5 800 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 670 26565 SH DFND 10 0 26565 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 49 SH DFND 10 0 0 49 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 380 11446 SH DFND 10 0 11446 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 260 SH DFND 10 0 0 260 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 59 SH DFND 5 59 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84175 1800545 SH DFND 10 0 1800545 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1774 37943 SH DFND 10 0 0 37943 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1564 91102 SH DFND 10 0 91102 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH DFND 10 0 0 75 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 441714 4149497 SH DFND 3 4149497 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 118702 1115093 SH DFND 5 1115093 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17622 165543 SH DFND 10 0 165543 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 435 4086 SH DFND 10 0 0 4086 VANECK VECTORS ETF TR RETAIL ETF 92189F684 93 831 SH DFND 3 831 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 476 4269 SH DFND 10 0 4269 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 18 160 SH DFND 10 0 0 160 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1729 26875 SH DFND 10 0 26875 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 190 2950 SH DFND 10 0 0 2950 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 83 1260 SH DFND 3 1260 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 240 3657 SH DFND 5 3657 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28777 438002 SH DFND 10 0 438002 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1069 16270 SH DFND 10 0 0 16270 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 485 SH DFND 10 485 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52998 2103915 SH DFND 3 2103915 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23927 949845 SH DFND 10 0 949845 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 629 24952 SH DFND 10 0 0 24952 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 175 1285 SH DFND 3 1285 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 519 SH DFND 5 519 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7999 58798 SH DFND 10 0 58798 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 149 1098 SH DFND 10 0 0 1098 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 5 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 105 3237 SH DFND 10 0 3237 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 223 11043 SH DFND 10 0 11043 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 46 SH DFND 10 0 0 46 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 88 2246 SH DFND 10 0 2246 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 371 9265 SH DFND 5 9265 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 975 24353 SH DFND 10 0 24353 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 36 888 SH DFND 10 0 0 888 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 36 1145 SH DFND 5 1145 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 28 1598 SH DFND 10 0 1598 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1027 37547 SH DFND 3 37547 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 296406 10833536 SH DFND 5 10833536 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16796 613894 SH DFND 10 0 613894 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 610 22286 SH DFND 10 0 0 22286 VANECK VECTORS ETF TR COAL ETF 92189F809 20 1276 SH DFND 5 1276 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 107 6892 SH DFND 10 0 6892 0 VANECK VECTORS ETF TR COAL ETF 92189F809 3 201 SH DFND 10 0 0 201 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 191 11389 SH DFND 5 11389 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2940 174917 SH DFND 8 0 0 174917 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2322 138153 SH DFND 10 0 138153 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 74 4413 SH DFND 10 0 0 4413 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1087 SH DFND 5 1087 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 53 3110 SH DFND 10 0 3110 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 57 2755 SH DFND 5 2755 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 52 2492 SH DFND 10 0 2492 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 274 SH DFND 10 0 0 274 VANECK VECTORS ETF TR NAT RES ETF 92189F841 483 12783 SH DFND 10 0 12783 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 29 SH DFND 10 0 0 29 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 1901 SH DFND 5 1901 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 256 12013 SH DFND 10 0 12013 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 97 4542 SH DFND 10 0 0 4542 VANECK VECTORS ETF TR GAMING ETF 92189F882 237 5966 SH DFND 10 0 5966 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 15 385 SH DFND 10 0 0 385 VANGUARD GROUP DIV APP ETF 921908844 190 1713 SH DFND 5 1713 0 0 VANGUARD GROUP DIV APP ETF 921908844 700834 6330923 SH DFND 10 0 6330923 0 VANGUARD GROUP DIV APP ETF 921908844 31908 288239 SH DFND 10 0 0 288239 VANGUARD GROUP DIV APP ETF 921908844 1488 13442 SH DFND 10 13442 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 140 2595 SH DFND 5 2595 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 186465 3453038 SH DFND 10 0 3453038 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11087 205319 SH DFND 10 0 0 205319 VANGUARD STAR FD VG TL INTL STK F 921909768 552 10221 SH DFND 10 10221 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 186 1712 SH DFND 5 1712 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6966 64199 SH DFND 10 0 64199 0 VANGUARD WORLD FD EXTENDED DUR 921910709 288 2655 SH DFND 10 0 0 2655 VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 10 0 1 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 10 0 1 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 32 SH DFND 5 32 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 161167 1257447 SH DFND 10 0 1257447 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7967 62160 SH DFND 10 0 0 62160 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 174 SH DFND 5 174 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127743 1595996 SH DFND 10 0 1595996 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5442 67990 SH DFND 10 0 0 67990 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30901 307505 SH DFND 10 0 307505 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1051 10461 SH DFND 10 0 0 10461 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 107 SH DFND 5 107 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52325 329505 SH DFND 10 0 329505 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3556 22394 SH DFND 10 0 0 22394 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 299 SH DFND 10 299 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 5 5 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16497 147676 SH DFND 10 0 147676 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1357 SH DFND 10 0 0 1357 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 329 SH DFND 10 329 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3559 24742 SH DFND 10 0 24742 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 44 307 SH DFND 10 0 0 307 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10377 59866 SH DFND 10 0 59866 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 432 2492 SH DFND 10 0 0 2492 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH DFND 10 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23766 148983 SH DFND 10 0 148983 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 720 4511 SH DFND 10 0 0 4511 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2252 17478 SH DFND 10 0 17478 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 41 SH DFND 10 0 0 41 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6548 45265 SH DFND 10 0 45265 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 293 SH DFND 10 0 0 293 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50508 371546 SH DFND 10 0 371546 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2610 19199 SH DFND 10 0 0 19199 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 172 SH DFND 10 172 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 50 584 SH DFND 10 0 584 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 576 6586 SH DFND 5 6586 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16048 183556 SH DFND 10 0 183556 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2662 SH DFND 10 0 0 2662 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110566 1373830 SH DFND 10 0 1373830 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2636 32757 SH DFND 10 0 0 32757 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4540 58181 SH DFND 5 58181 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 649875 8328521 SH DFND 10 0 8328521 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28511 365384 SH DFND 10 0 0 365384 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92 1173 SH DFND 0 1173 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34204 434612 SH DFND 5 434612 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608048 7726144 SH DFND 10 0 7726144 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25871 328722 SH DFND 10 0 0 328722 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28978 669692 SH DFND 3 669692 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1298829 30016853 SH DFND 10 0 30016853 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61171 1413709 SH DFND 10 0 0 1413709 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1215 28083 SH DFND 10 28083 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179 2052 SH DFND 3 2052 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340235 3906705 SH DFND 10 0 3906705 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26251 301426 SH DFND 10 0 0 301426 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 10290 SH DFND 10 10290 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14552 231639 SH DFND 10 0 231639 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 272 4323 SH DFND 10 0 0 4323 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 29 467 SH DFND 10 467 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 23028 357405 SH DFND 10 0 357405 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1192 18498 SH DFND 10 0 0 18498 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10 148 SH DFND 10 148 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 33 SH DFND 5 33 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10348 136462 SH DFND 10 0 136462 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 323 4260 SH DFND 10 0 0 4260 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2199 45464 SH DFND 5 45464 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100807 2084086 SH DFND 10 0 2084086 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4904 101392 SH DFND 10 0 0 101392 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10425 191139 SH DFND 5 191139 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93840 1720571 SH DFND 10 0 1720571 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4267 78243 SH DFND 10 0 0 78243 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 330 5877 SH DFND 5 5877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79243 1410774 SH DFND 10 0 1410774 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2199 39155 SH DFND 10 0 0 39155 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1156 20597 SH DFND 10 20597 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1298 11572 SH DFND 5 11572 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78286 697985 SH DFND 10 0 697985 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3080 27464 SH DFND 10 0 0 27464 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245 2187 SH DFND 10 2187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2821 37200 SH DFND 3 37200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34550 455627 SH DFND 5 455627 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142 1879 SH DFND 8 0 1879 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119617 1577433 SH DFND 10 0 1577433 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3835 50574 SH DFND 10 0 0 50574 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 3702 SH DFND 10 3702 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106139 2039179 SH DFND 5 2039179 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392522 7541262 SH DFND 10 0 7541262 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16936 325372 SH DFND 10 0 0 325372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3091 59388 SH DFND 10 59388 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3755 91596 SH DFND 3 91596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9344 227905 SH DFND 5 227905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1483 36177 SH DFND 8 36177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877225 21395731 SH DFND 10 0 21395731 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64609 1575837 SH DFND 10 0 0 1575837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5792 141282 SH DFND 10 141282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10803 263487 SH DFND 12 263487 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 271 SH DFND 0 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44070 619834 SH DFND 5 619834 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 127109 1787743 SH DFND 10 0 1787743 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6677 93906 SH DFND 10 0 0 93906 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 3291 SH DFND 10 3291 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH DFND 0 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1534 27288 SH DFND 3 27288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105661 1879421 SH DFND 5 1879421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1329846 23654332 SH DFND 10 0 23654332 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64460 1146567 SH DFND 10 0 0 1146567 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3856 68584 SH DFND 10 68584 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 470 SH DFND 5 470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67614 374697 SH DFND 10 0 374697 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4375 24246 SH DFND 10 0 0 24246 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 309 SH DFND 5 309 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46211 329793 SH DFND 10 0 329793 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2278 16258 SH DFND 10 0 0 16258 VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1910 SH DFND 5 1910 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 52314 497704 SH DFND 10 0 497704 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1703 16200 SH DFND 10 0 0 16200 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1729 24926 SH DFND 5 24926 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219521 3164501 SH DFND 10 0 3164501 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8705 125485 SH DFND 10 0 0 125485 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18661 103434 SH DFND 3 103434 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 705 SH DFND 5 705 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184497 1022659 SH DFND 10 0 1022659 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7392 40975 SH DFND 10 0 0 40975 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86 584 SH DFND 5 584 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61384 415545 SH DFND 10 0 415545 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2064 13972 SH DFND 10 0 0 13972 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1115 5508 SH DFND 1 0 0 5508 VANGUARD WORLD FDS INF TECH ETF 92204A702 457580 2258985 SH DFND 10 0 2258985 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16970 83777 SH DFND 10 0 0 83777 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 137 SH DFND 5 137 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29442 224559 SH DFND 10 0 224559 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1365 10412 SH DFND 10 0 0 10412 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 209 SH DFND 5 209 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48391 410548 SH DFND 10 0 410548 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6808 57760 SH DFND 10 0 0 57760 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8700 100000 SH DFND 3 100000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26401 303461 SH DFND 10 0 303461 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 672 7722 SH DFND 10 0 0 7722 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 42 SH DFND 5 42 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84550 1415297 SH DFND 10 0 1415297 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1393 23312 SH DFND 10 0 0 23312 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22034 281912 SH DFND 5 281912 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773568 9897235 SH DFND 10 0 9897235 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40421 517158 SH DFND 10 0 0 517158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3376 SH DFND 10 3376 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5862 43852 SH DFND 10 0 43852 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3248 24294 SH DFND 10 0 0 24294 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 134 SH DFND 10 134 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6594 42270 SH DFND 10 0 42270 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 289 1854 SH DFND 10 0 0 1854 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 16 SH DFND 10 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7393 64094 SH DFND 10 0 64094 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 793 SH DFND 10 0 0 793 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 106 SH DFND 10 106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 205 SH DFND 5 205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25072 185283 SH DFND 10 0 185283 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 823 6085 SH DFND 10 0 0 6085 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 39 SH DFND 5 39 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57507 359777 SH DFND 10 0 359777 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 782 4893 SH DFND 10 0 0 4893 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143 895 SH DFND 10 895 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1101 17735 SH DFND 5 17735 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35523 572117 SH DFND 10 0 572117 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 279 4493 SH DFND 10 0 0 4493 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39000 351987 SH DFND 10 0 351987 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 257 2319 SH DFND 10 0 0 2319 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 706 SH DFND 10 706 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1612 12081 SH DFND 10 0 12081 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 107 803 SH DFND 10 0 0 803 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 149 SH DFND 10 149 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5437 106607 SH DFND 5 106607 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22736 445801 SH DFND 10 0 445801 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9934 SH DFND 10 0 0 9934 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 50 SH DFND 5 50 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18144 206209 SH DFND 10 0 206209 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 603 6857 SH DFND 10 0 0 6857 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2068 28648 SH DFND 5 28648 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33639 466119 SH DFND 10 0 466119 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1178 16318 SH DFND 10 0 0 16318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7509 89899 SH DFND 5 89899 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199439 2387635 SH DFND 10 0 2387635 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11601 138883 SH DFND 10 0 0 138883 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4 411 SH DFND 5 411 0 0 VAREX IMAGING CORP COM 92214X106 1938 67625 SH DFND 3 67625 0 0 VAREX IMAGING CORP COM 92214X106 3472 121152 SH DFND 5 121152 0 0 VAREX IMAGING CORP COM 92214X106 61 2121 SH DFND 6 2121 0 0 VAREX IMAGING CORP COM 92214X106 24 854 SH DFND 8 0 0 854 VAREX IMAGING CORP COM 92214X106 9 308 SH DFND 8 308 0 0 VAREX IMAGING CORP COM 92214X106 562 19608 SH DFND 10 0 19608 0 VAREX IMAGING CORP COM 92214X106 58 2039 SH DFND 10 0 0 2039 VARIAN MED SYS INC COM 92220P105 3726 33285 SH DFND 3 33285 0 0 VARIAN MED SYS INC COM 92220P105 28711 256506 SH DFND 5 256506 0 0 VARIAN MED SYS INC COM 92220P105 58 515 SH DFND 6 515 0 0 VARIAN MED SYS INC COM 92220P105 245 2185 SH DFND 8 0 0 2185 VARIAN MED SYS INC COM 92220P105 190 1694 SH DFND 8 1694 0 0 VARIAN MED SYS INC COM 92220P105 1 13 SH DFND 9 0 0 13 VARIAN MED SYS INC COM 92220P105 11 100 SH DFND 9 100 0 0 VARIAN MED SYS INC COM 92220P105 23557 210464 SH DFND 10 0 210464 0 VARIAN MED SYS INC COM 92220P105 2112 18867 SH DFND 10 0 0 18867 VARONIS SYS INC COM 922280102 3568 48716 SH DFND 3 48716 0 0 VARONIS SYS INC COM 922280102 166 2260 SH DFND 8 0 0 2260 VARONIS SYS INC COM 922280102 1537 20989 SH DFND 10 0 20989 0 VARONIS SYS INC COM 922280102 71 969 SH DFND 10 0 0 969 VECTREN CORP COM 92240G101 5258 73546 SH DFND 3 73546 0 0 VECTREN CORP COM 92240G101 24 330 SH DFND 8 0 330 0 VECTREN CORP COM 92240G101 131 1829 SH DFND 8 0 0 1829 VECTREN CORP COM 92240G101 19 261 SH DFND 8 261 0 0 VECTREN CORP COM 92240G101 7642 106890 SH DFND 10 0 106890 0 VECTREN CORP COM 92240G101 294 4114 SH DFND 10 0 0 4114 VECTOR GROUP LTD COM 92240M108 2295 166543 SH DFND 3 166543 0 0 VECTOR GROUP LTD COM 92240M108 15162 1100284 SH DFND 5 1100284 0 0 VECTOR GROUP LTD COM 92240M108 6 420 SH DFND 8 0 0 420 VECTOR GROUP LTD COM 92240M108 0 19 SH DFND 8 19 0 0 VECTOR GROUP LTD COM 92240M108 5726 415561 SH DFND 10 0 415561 0 VECTOR GROUP LTD COM 92240M108 161 11688 SH DFND 10 0 0 11688 VECTOR GROUP LTD FRNT 1/1 92240MAY4 3134 3000000 PRN DFND 3 3000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 7265 7015000 PRN DFND 3 7015000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5000 PRN DFND 10 5000 0 0 VEECO INSTRS INC DEL COM 922417100 806 78638 SH DFND 3 78638 0 0 VEECO INSTRS INC DEL COM 922417100 822 80188 SH DFND 5 80188 0 0 VEECO INSTRS INC DEL COM 922417100 8 806 SH DFND 8 0 0 806 VEECO INSTRS INC DEL COM 922417100 71 6932 SH DFND 10 0 6932 0 VEECO INSTRS INC DEL COM 922417100 2 231 SH DFND 10 0 0 231 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 32 38000 PRN DFND 10 38000 0 0 VECTRUS INC COM 92242T101 565 18125 SH DFND 3 18125 0 0 VECTRUS INC COM 92242T101 399 12807 SH DFND 5 12807 0 0 VECTRUS INC COM 92242T101 0 6 SH DFND 8 0 6 0 VECTRUS INC COM 92242T101 0 15 SH DFND 8 15 0 0 VECTRUS INC COM 92242T101 540 17320 SH DFND 10 0 17320 0 VECTRUS INC COM 92242T101 13 414 SH DFND 10 0 0 414 VECTRUS INC COM 92242T101 0 8 SH DFND 10 8 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2251 175835 SH DFND 10 0 175835 0 VEDANTA LTD SPONSORED ADR 92242Y100 237 18530 SH DFND 10 0 0 18530 VAXART INC COM NEW 92243A200 2 751 SH DFND 5 751 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 12 1286 SH DFND 5 1286 0 0 VEEVA SYS INC CL A COM 922475108 29 267 SH DFND 2 267 0 0 VEEVA SYS INC CL A COM 922475108 7609 69887 SH DFND 3 69887 0 0 VEEVA SYS INC CL A COM 922475108 27040 248368 SH DFND 5 248368 0 0 VEEVA SYS INC CL A COM 922475108 28037 257527 SH DFND 8 0 257527 0 VEEVA SYS INC CL A COM 922475108 17046 156575 SH DFND 8 0 0 156575 VEEVA SYS INC CL A COM 922475108 1187170 10904472 SH DFND 8 10904472 0 0 VEEVA SYS INC CL A COM 922475108 83786 769596 SH DFND 10 0 769596 0 VEEVA SYS INC CL A COM 922475108 2913 26760 SH DFND 10 0 0 26760 VENTAS INC COM 92276F100 17854 328318 SH DFND 3 328318 0 0 VENTAS INC COM 92276F100 40911 752308 SH DFND 5 752308 0 0 VENTAS INC COM 92276F100 451 8293 SH DFND 6 8293 0 0 VENTAS INC COM 92276F100 1064 19557 SH DFND 8 0 19557 0 VENTAS INC COM 92276F100 11123 204549 SH DFND 8 0 0 204549 VENTAS INC COM 92276F100 119184 2191675 SH DFND 8 2191675 0 0 VENTAS INC COM 92276F100 46612 857156 SH DFND 10 0 857156 0 VENTAS INC COM 92276F100 2671 49120 SH DFND 10 0 0 49120 VENTAS INC COM 92276F100 1 16 SH DFND 10 16 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3139 62155 SH DFND 5 62155 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 24975 494463 SH DFND 10 0 494463 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 400 7924 SH DFND 10 0 0 7924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1413 5293 SH DFND 3 5293 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1099354 4116660 SH DFND 10 0 4116660 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42716 159957 SH DFND 10 0 0 159957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2109 7898 SH DFND 10 7898 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2714 SH DFND 5 2714 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273683 2420480 SH DFND 10 0 2420480 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12133 107305 SH DFND 10 0 0 107305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 8503 SH DFND 10 8503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 729 5113 SH DFND 5 5113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238969 1676972 SH DFND 10 0 1676972 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9265 65015 SH DFND 10 0 0 65015 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1924 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 524 SH DFND 0 524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234892 2911398 SH DFND 3 2911398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419840 5203761 SH DFND 10 0 5203761 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33226 411829 SH DFND 10 0 0 411829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 118 SH DFND 0 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247861 1323196 SH DFND 10 0 1323196 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12382 66103 SH DFND 10 0 0 66103 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1313 7009 SH DFND 10 7009 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH DFND 0 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293449 2105688 SH DFND 10 0 2105688 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10669 76563 SH DFND 10 0 0 76563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1291 9263 SH DFND 10 9263 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 298 SH DFND 3 298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36735 223733 SH DFND 5 223733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 590717 3597765 SH DFND 10 0 3597765 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40447 246348 SH DFND 10 0 0 246348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259114 1940779 SH DFND 10 0 1940779 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7169 53694 SH DFND 10 0 0 53694 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 207 SH DFND 5 207 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1875 SH DFND 8 0 1875 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 48 SH DFND 8 0 0 48 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155368 1267070 SH DFND 10 0 1267070 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4388 35781 SH DFND 10 0 0 35781 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2770 SH DFND 10 2770 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 71040 441135 SH DFND 5 441135 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1083059 6725410 SH DFND 10 0 6725410 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59241 367864 SH DFND 10 0 0 367864 VANGUARD INDEX FDS GROWTH ETF 922908736 1385 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 71408 645172 SH DFND 5 645172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1051137 9497086 SH DFND 10 0 9497086 0 VANGUARD INDEX FDS VALUE ETF 922908744 71229 643563 SH DFND 10 0 0 643563 VANGUARD INDEX FDS VALUE ETF 922908744 1273 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38677 237897 SH DFND 5 237897 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 616820 3793951 SH DFND 10 0 3793951 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32578 200379 SH DFND 10 0 0 200379 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3663 24471 SH DFND 1 0 0 24471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77834 520106 SH DFND 5 520106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 848965 5672998 SH DFND 10 0 5672998 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64319 429792 SH DFND 10 0 0 429792 VERA BRADLEY INC COM 92335C106 638 41814 SH DFND 3 41814 0 0 VERA BRADLEY INC COM 92335C106 674 44135 SH DFND 5 44135 0 0 VERA BRADLEY INC COM 92335C106 2 100 SH DFND 8 0 0 100 VERA BRADLEY INC COM 92335C106 108 7072 SH DFND 10 0 7072 0 VEONEER INCORPORATED COM 92336X109 37 664 SH DFND 2 664 0 0 VEONEER INCORPORATED COM 92336X109 98 1781 SH DFND 3 1781 0 0 VEONEER INCORPORATED COM 92336X109 106 1917 SH DFND 8 0 1917 0 VEONEER INCORPORATED COM 92336X109 76 1378 SH DFND 8 0 0 1378 VEONEER INCORPORATED COM 92336X109 4349 78967 SH DFND 8 78967 0 0 VEONEER INCORPORATED COM 92336X109 2200 39957 SH DFND 10 0 39957 0 VEONEER INCORPORATED COM 92336X109 77 1402 SH DFND 10 0 0 1402 VERASTEM INC COM 92337C104 819 112898 SH DFND 3 112898 0 0 VERASTEM INC COM 92337C104 597 82301 SH DFND 10 0 82301 0 VERASTEM INC COM 92337C104 8 1150 SH DFND 10 0 0 1150 VERACYTE INC COM 92337F107 538 56313 SH DFND 3 56313 0 0 VERACYTE INC COM 92337F107 133 13976 SH DFND 10 0 13976 0 VEREIT INC COM 92339V100 6005 827145 SH DFND 3 827145 0 0 VEREIT INC COM 92339V100 1841 253548 SH DFND 5 253548 0 0 VEREIT INC COM 92339V100 365 50232 SH DFND 8 0 50232 0 VEREIT INC COM 92339V100 500 68873 SH DFND 8 0 0 68873 VEREIT INC COM 92339V100 194 26730 SH DFND 8 26730 0 0 VEREIT INC COM 92339V100 1480 203882 SH DFND 10 0 203882 0 VEREIT INC COM 92339V100 41 5625 SH DFND 10 0 0 5625 VEREIT INC COM 92339V100 38 5170 SH DFND 10 5170 0 0 VERISIGN INC COM 92343E102 3581 22366 SH DFND 2 22366 0 0 VERISIGN INC COM 92343E102 14679 91674 SH DFND 3 91674 0 0 VERISIGN INC COM 92343E102 214 1335 SH DFND 8 0 0 1335 VERISIGN INC COM 92343E102 1156 7219 SH DFND 8 7219 0 0 VERISIGN INC COM 92343E102 19705 123065 SH DFND 10 0 123065 0 VERISIGN INC COM 92343E102 267 1667 SH DFND 10 0 0 1667 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC COM 92343E102 3458 21595 SH DFND 13 21595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9637 180503 SH DFND 2 180503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94970 1778805 SH DFND 3 1778805 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379288 7104094 SH DFND 5 7104094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2481 46471 SH DFND 6 46471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271 5068 SH DFND 8 0 5068 0 VERIZON COMMUNICATIONS INC COM 92343V104 8899 166685 SH DFND 8 0 0 166685 VERIZON COMMUNICATIONS INC COM 92343V104 2680 50191 SH DFND 8 50191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1951 36546 SH DFND 9 0 0 36546 VERIZON COMMUNICATIONS INC COM 92343V104 1180 22102 SH DFND 9 22102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1642642 30766846 SH DFND 10 0 30766846 0 VERIZON COMMUNICATIONS INC COM 92343V104 100082 1874538 SH DFND 10 0 0 1874538 VERIZON COMMUNICATIONS INC COM 92343V104 15244 285530 SH DFND 10 285530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH DFND 12 200 0 0 VERINT SYS INC COM 92343X100 2332 46541 SH DFND 2 46541 0 0 VERINT SYS INC COM 92343X100 5281 105419 SH DFND 3 105419 0 0 VERINT SYS INC COM 92343X100 15982 319007 SH DFND 8 0 319007 0 VERINT SYS INC COM 92343X100 1948 38878 SH DFND 8 0 0 38878 VERINT SYS INC COM 92343X100 2430 48494 SH DFND 10 0 48494 0 VERINT SYS INC COM 92343X100 138 2753 SH DFND 10 0 0 2753 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC COM 92343X100 2332 46541 SH DFND 13 46541 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12904 12450000 PRN DFND 8 0 0 12450000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17567 16948000 PRN DFND 8 16948000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 6000 PRN DFND 10 0 6000 0 VERITEX HLDGS INC COM 923451108 1066 37709 SH DFND 3 37709 0 0 VERITEX HLDGS INC COM 923451108 3 100 SH DFND 8 0 0 100 VERITEX HLDGS INC COM 923451108 93 3284 SH DFND 10 0 3284 0 VERITEX HLDGS INC COM 923451108 0 12 SH DFND 10 0 0 12 VERITIV CORP COM 923454102 680 18668 SH DFND 3 18668 0 0 VERITIV CORP COM 923454102 760 20887 SH DFND 5 20887 0 0 VERITIV CORP COM 923454102 7 193 SH DFND 6 193 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 8 0 2 0 VERITIV CORP COM 923454102 1 17 SH DFND 8 17 0 0 VERITIV CORP COM 923454102 158 4345 SH DFND 10 0 4345 0 VERITIV CORP COM 923454102 53 1443 SH DFND 10 0 0 1443 VERISK ANALYTICS INC COM 92345Y106 3725 30903 SH DFND 0 0 0 30903 VERISK ANALYTICS INC COM 92345Y106 38 314 SH DFND 2 314 0 0 VERISK ANALYTICS INC COM 92345Y106 11110 92157 SH DFND 3 92157 0 0 VERISK ANALYTICS INC COM 92345Y106 47922 397528 SH DFND 5 397528 0 0 VERISK ANALYTICS INC COM 92345Y106 679 5635 SH DFND 6 5635 0 0 VERISK ANALYTICS INC COM 92345Y106 26 213 SH DFND 8 0 213 0 VERISK ANALYTICS INC COM 92345Y106 894 7415 SH DFND 8 0 0 7415 VERISK ANALYTICS INC COM 92345Y106 220 1823 SH DFND 8 1823 0 0 VERISK ANALYTICS INC COM 92345Y106 15597 129384 SH DFND 10 0 129384 0 VERISK ANALYTICS INC COM 92345Y106 559 4632 SH DFND 10 0 0 4632 VERICEL CORP COM 92346J108 1022 72253 SH DFND 3 72253 0 0 VERICEL CORP COM 92346J108 319 22531 SH DFND 10 0 22531 0 VERICEL CORP COM 92346J108 105 7450 SH DFND 10 0 0 7450 VERITONE INC COM 92347M100 5685 545097 SH DFND 3 545097 0 0 VERITONE INC COM 92347M100 973 93251 SH DFND 10 0 93251 0 VERITONE INC COM 92347M100 31 2960 SH DFND 10 0 0 2960 VERMILION ENERGY INC COM 923725105 778 23609 SH DFND 2 23609 0 0 VERMILION ENERGY INC COM 923725105 3593 109089 SH DFND 3 109089 0 0 VERMILION ENERGY INC COM 923725105 20281 615692 SH DFND 4 615692 0 0 VERMILION ENERGY INC COM 923725105 681 20689 SH DFND 10 0 20689 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILLION INC COM NEW 92407M206 17 23400 SH DFND 10 0 23400 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH DFND 5 1 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 149 9197 SH DFND 3 9197 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33 2000 SH DFND 10 0 2000 0 VERSARTIS INC COM 92529L102 0 24 SH DFND 3 24 0 0 VERSARTIS INC COM 92529L102 212 151500 SH DFND 5 151500 0 0 VERSARTIS INC COM 92529L102 88 62575 SH DFND 10 0 62575 0 VERSO CORP CL A 92531L207 5846 173629 SH DFND 2 173629 0 0 VERSO CORP CL A 92531L207 1879 55811 SH DFND 3 55811 0 0 VERSO CORP CL A 92531L207 3 100 SH DFND 8 0 0 100 VERSO CORP CL A 92531L207 2933 87120 SH DFND 10 0 87120 0 VERSO CORP CL A 92531L207 15 453 SH DFND 10 0 0 453 VERSO CORP CL A 92531L207 5846 173629 SH DFND 13 173629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216 1123 SH DFND 2 1123 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23111 119910 SH DFND 3 119910 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 657 3408 SH DFND 6 3408 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83 430 SH DFND 8 0 430 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1432 7432 SH DFND 8 0 0 7432 VERTEX PHARMACEUTICALS INC COM 92532F100 2026 10514 SH DFND 8 10514 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84787 439903 SH DFND 10 0 439903 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5107 26498 SH DFND 10 0 0 26498 VERTEX PHARMACEUTICALS INC COM 92532F100 55 284 SH DFND 10 284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15663 81265 SH DFND 13 81265 0 0 VERSUM MATLS INC COM 92532W103 990 27480 SH DFND 2 27480 0 0 VERSUM MATLS INC COM 92532W103 3438 95478 SH DFND 3 95478 0 0 VERSUM MATLS INC COM 92532W103 19 537 SH DFND 8 0 537 0 VERSUM MATLS INC COM 92532W103 45 1239 SH DFND 8 0 0 1239 VERSUM MATLS INC COM 92532W103 7 196 SH DFND 8 196 0 0 VERSUM MATLS INC COM 92532W103 6406 177883 SH DFND 10 0 177883 0 VERSUM MATLS INC COM 92532W103 354 9823 SH DFND 10 0 0 9823 VERSUM MATLS INC COM 92532W103 990 27479 SH DFND 13 27479 0 0 VIAD CORP COM NEW 92552R406 1580 26674 SH DFND 2 26674 0 0 VIAD CORP COM NEW 92552R406 1955 33001 SH DFND 3 33001 0 0 VIAD CORP COM NEW 92552R406 120 2023 SH DFND 6 2023 0 0 VIAD CORP COM NEW 92552R406 6 100 SH DFND 8 0 0 100 VIAD CORP COM NEW 92552R406 76 1291 SH DFND 10 0 1291 0 VIAD CORP COM NEW 92552R406 0 4 SH DFND 10 0 0 4 VIAD CORP COM NEW 92552R406 0 3 SH DFND 10 3 0 0 VIAD CORP COM NEW 92552R406 1580 26674 SH DFND 13 26674 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 2 1 0 0 VIASAT INC COM 92552V100 9249 144626 SH DFND 3 144626 0 0 VIASAT INC COM 92552V100 35 554 SH DFND 8 0 0 554 VIASAT INC COM 92552V100 1937 30287 SH DFND 10 0 30287 0 VIASAT INC COM 92552V100 82 1288 SH DFND 10 0 0 1288 VIACOM INC NEW CL A 92553P102 5 132 SH DFND 3 132 0 0 VIACOM INC NEW CL A 92553P102 687 18805 SH DFND 5 18805 0 0 VIACOM INC NEW CL A 92553P102 3494 95607 SH DFND 10 0 95607 0 VIACOM INC NEW CL A 92553P102 31 855 SH DFND 10 0 0 855 VIACOM INC NEW CL A 92553P102 3 83 SH DFND 10 83 0 0 VIACOM INC NEW CL B 92553P201 16006 474112 SH DFND 3 474112 0 0 VIACOM INC NEW CL B 92553P201 28499 844155 SH DFND 5 844155 0 0 VIACOM INC NEW CL B 92553P201 6 173 SH DFND 6 173 0 0 VIACOM INC NEW CL B 92553P201 2 71 SH DFND 8 0 71 0 VIACOM INC NEW CL B 92553P201 359 10638 SH DFND 8 0 0 10638 VIACOM INC NEW CL B 92553P201 118 3481 SH DFND 8 3481 0 0 VIACOM INC NEW CL B 92553P201 11 338 SH DFND 9 0 0 338 VIACOM INC NEW CL B 92553P201 44 1292 SH DFND 9 1292 0 0 VIACOM INC NEW CL B 92553P201 34073 1009286 SH DFND 10 0 1009286 0 VIACOM INC NEW CL B 92553P201 1940 57459 SH DFND 10 0 0 57459 VIACOM INC NEW CL B 92553P201 2285 67689 SH DFND 10 67689 0 0 VIAVI SOLUTIONS INC COM 925550105 4280 377394 SH DFND 3 377394 0 0 VIAVI SOLUTIONS INC COM 925550105 725 63906 SH DFND 5 63906 0 0 VIAVI SOLUTIONS INC COM 925550105 32 2846 SH DFND 8 0 0 2846 VIAVI SOLUTIONS INC COM 925550105 2 200 SH DFND 8 200 0 0 VIAVI SOLUTIONS INC COM 925550105 985 86850 SH DFND 10 0 86850 0 VIAVI SOLUTIONS INC COM 925550105 21 1845 SH DFND 10 0 0 1845 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4 4000 PRN DFND 10 0 4000 0 VICAL INC COM NEW 925602203 1 967 SH DFND 5 967 0 0 VICAL INC COM NEW 925602203 0 146 SH DFND 10 0 146 0 VICI PPTYS INC COM 925652109 1447 66945 SH DFND 3 66945 0 0 VICI PPTYS INC COM 925652109 22 1000 SH DFND 8 0 0 1000 VICI PPTYS INC COM 925652109 112 5200 SH DFND 8 5200 0 0 VICI PPTYS INC COM 925652109 1910 88338 SH DFND 10 0 88338 0 VICI PPTYS INC COM 925652109 323 14945 SH DFND 10 0 0 14945 VICOR CORP COM 925815102 2816 61226 SH DFND 3 61226 0 0 VICOR CORP COM 925815102 4814 104654 SH DFND 5 104654 0 0 VICOR CORP COM 925815102 59 1274 SH DFND 6 1274 0 0 VICOR CORP COM 925815102 5 100 SH DFND 8 0 0 100 VICOR CORP COM 925815102 1032 22443 SH DFND 10 0 22443 0 VICOR CORP COM 925815102 23 500 SH DFND 10 0 0 500 VICTORY CAP HLDGS INC COM CL A 92645B103 50 5243 SH DFND 5 5243 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 923 96792 SH DFND 10 0 96792 0 VICTORY CAP HLDGS INC COM CL A 92645B103 80 8395 SH DFND 10 0 0 8395 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 88664 1711991 SH DFND 10 0 1711991 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8035 155139 SH DFND 10 0 0 155139 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13446 277751 SH DFND 10 0 277751 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 194 3999 SH DFND 10 0 0 3999 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3 51 SH DFND 5 51 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 111362 2152760 SH DFND 10 0 2152760 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7102 137283 SH DFND 10 0 0 137283 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 19363 567989 SH DFND 10 0 567989 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 302 8863 SH DFND 10 0 0 8863 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55708 1176402 SH DFND 10 0 1176402 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 923 19494 SH DFND 10 0 0 19494 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11133 241235 SH DFND 10 0 241235 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 271 5873 SH DFND 10 0 0 5873 VIEWRAY INC COM 92672L107 921 98405 SH DFND 3 98405 0 0 VIEWRAY INC COM 92672L107 1 100 SH DFND 8 0 0 100 VIEWRAY INC COM 92672L107 1569 167639 SH DFND 10 0 167639 0 VIEWRAY INC COM 92672L107 34 3615 SH DFND 10 0 0 3615 VIKING THERAPEUTICS INC COM 92686J106 1834 105279 SH DFND 3 105279 0 0 VIKING THERAPEUTICS INC COM 92686J106 916 52560 SH DFND 10 0 52560 0 VIKING THERAPEUTICS INC COM 92686J106 12 710 SH DFND 10 0 0 710 VIKING THERAPEUTICS INC COM 92686J106 0 1 SH DFND 11 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 5 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 288 SH DFND 10 0 288 0 VILLAGE SUPER MKT INC CL A NEW 927107409 363 13354 SH DFND 3 13354 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 544 19983 SH DFND 5 19983 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 647 23791 SH DFND 10 0 23791 0 VILLAGE SUPER MKT INC CL A NEW 927107409 244 8956 SH DFND 10 0 0 8956 VINCE HLDG CORP COM NEW 92719W207 38 2586 SH DFND 10 0 2586 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11061 1228961 SH DFND 3 1228961 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4713 523690 SH DFND 5 523690 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 298 33058 SH DFND 10 0 33058 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 24 2683 SH DFND 10 0 0 2683 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 100 SH DFND 0 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1015 24100 SH DFND 3 24100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7619 180963 SH DFND 10 0 180963 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203 4818 SH DFND 10 0 0 4818 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17500 415686 SH DFND 11 415686 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 404 64776 SH DFND 2 64776 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5193 832139 SH DFND 3 832139 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32359 5185761 SH DFND 5 5185761 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 106 16938 SH DFND 6 16938 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 5692 SH DFND 8 0 0 5692 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 3177 SH DFND 9 0 0 3177 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 2907 SH DFND 9 2907 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1660 265953 SH DFND 10 0 265953 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 5935 SH DFND 10 0 0 5935 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 980 1000000 PRN DFND 3 1000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16 16000 PRN DFND 10 16000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 1 0 VISTA GOLD CORP COM NEW 927926303 4 8040 SH DFND 3 8040 0 0 VISTA GOLD CORP COM NEW 927926303 38 75800 SH DFND 4 75800 0 0 VISTA GOLD CORP COM NEW 927926303 0 100 SH DFND 10 0 100 0 VIRNETX HLDG CORP COM 92823T108 624 134179 SH DFND 3 134179 0 0 VIRNETX HLDG CORP COM 92823T108 312 67024 SH DFND 5 67024 0 0 VIRNETX HLDG CORP COM 92823T108 4722 1015482 SH DFND 10 0 1015482 0 VIRNETX HLDG CORP COM 92823T108 1388 298411 SH DFND 10 0 0 298411 VIRTU FINL INC CL A 928254101 292 14272 SH DFND 3 14272 0 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 8 0 0 100 VIRTU FINL INC CL A 928254101 3416 167035 SH DFND 10 0 167035 0 VIRTU FINL INC CL A 928254101 395 19344 SH DFND 10 0 0 19344 VISA INC COM CL A 92826C839 41911 279237 SH DFND 0 0 0 279237 VISA INC COM CL A 92826C839 136963 912538 SH DFND 0 912538 0 0 VISA INC COM CL A 92826C839 439 2924 SH DFND 1 0 0 2924 VISA INC COM CL A 92826C839 2411 16067 SH DFND 2 16067 0 0 VISA INC COM CL A 92826C839 114642 763825 SH DFND 3 763825 0 0 VISA INC COM CL A 92826C839 3205 21357 SH DFND 6 21357 0 0 VISA INC COM CL A 92826C839 19507 129971 SH DFND 8 0 129971 0 VISA INC COM CL A 92826C839 295488 1968738 SH DFND 8 0 0 1968738 VISA INC COM CL A 92826C839 402813 2683808 SH DFND 8 2683808 0 0 VISA INC COM CL A 92826C839 88199 587641 SH DFND 9 0 0 587641 VISA INC COM CL A 92826C839 1142632 7612980 SH DFND 9 7612980 0 0 VISA INC COM CL A 92826C839 2053766 13683567 SH DFND 10 0 13683567 0 VISA INC COM CL A 92826C839 153381 1021926 SH DFND 10 0 0 1021926 VISA INC COM CL A 92826C839 11014 73379 SH DFND 10 73379 0 0 VIRTUSA CORP COM 92827P102 164 3053 SH DFND 2 3053 0 0 VIRTUSA CORP COM 92827P102 2480 46171 SH DFND 3 46171 0 0 VIRTUSA CORP COM 92827P102 6 117 SH DFND 6 117 0 0 VIRTUSA CORP COM 92827P102 20 375 SH DFND 8 0 0 375 VIRTUSA CORP COM 92827P102 1605 29884 SH DFND 10 0 29884 0 VIRTUSA CORP COM 92827P102 19 357 SH DFND 10 0 0 357 VIRTUSA CORP COM 92827P102 164 3053 SH DFND 13 3053 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1282 11267 SH DFND 3 11267 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1102 9690 SH DFND 5 9690 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 145 SH DFND 6 145 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 207 1824 SH DFND 8 0 0 1824 VIRTUS INVT PARTNERS INC COM 92828Q109 173 1520 SH DFND 10 0 1520 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH DFND 10 0 0 23 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2625 26800 SH DFND 3 26800 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 15 150 SH DFND 10 0 150 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6769 332652 SH DFND 3 332652 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH DFND 8 0 409 0 VISHAY INTERTECHNOLOGY INC COM 928298108 325 15959 SH DFND 8 0 0 15959 VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH DFND 8 183 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1379 67757 SH DFND 10 0 67757 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1094 SH DFND 10 0 0 1094 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH DFND 10 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1844 139492 SH DFND 10 0 139492 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 106 7999 SH DFND 10 0 0 7999 VISHAY PRECISION GROUP INC COM 92835K103 760 20317 SH DFND 3 20317 0 0 VISHAY PRECISION GROUP INC COM 92835K103 585 15642 SH DFND 10 0 15642 0 VISHAY PRECISION GROUP INC COM 92835K103 26 684 SH DFND 10 0 0 684 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3294 294358 SH DFND 10 0 294358 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 66 5890 SH DFND 10 0 0 5890 VISTA OUTDOOR INC COM 928377100 1658 92685 SH DFND 3 92685 0 0 VISTA OUTDOOR INC COM 928377100 7951 444457 SH DFND 5 444457 0 0 VISTA OUTDOOR INC COM 928377100 12 690 SH DFND 8 0 0 690 VISTA OUTDOOR INC COM 928377100 1138 63624 SH DFND 10 0 63624 0 VISTA OUTDOOR INC COM 928377100 21 1147 SH DFND 10 0 0 1147 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1366 129630 SH DFND 10 0 129630 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 1069 SH DFND 10 0 0 1069 VISTEON CORP COM NEW 92839U206 3068 33028 SH DFND 3 33028 0 0 VISTEON CORP COM NEW 92839U206 27 296 SH DFND 8 0 296 0 VISTEON CORP COM NEW 92839U206 247 2658 SH DFND 8 0 0 2658 VISTEON CORP COM NEW 92839U206 13107 141092 SH DFND 10 0 141092 0 VISTEON CORP COM NEW 92839U206 651 7007 SH DFND 10 0 0 7007 VISTEON CORP COM NEW 92839U206 1040 11191 SH DFND 10 11191 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 11 1 0 0 VISTRA ENERGY CORP COM 92840M102 1219 48987 SH DFND 3 48987 0 0 VISTRA ENERGY CORP COM 92840M102 1 59 SH DFND 8 0 59 0 VISTRA ENERGY CORP COM 92840M102 324 13023 SH DFND 8 0 0 13023 VISTRA ENERGY CORP COM 92840M102 194 7800 SH DFND 8 7800 0 0 VISTRA ENERGY CORP COM 92840M102 18376 738570 SH DFND 10 0 738570 0 VISTRA ENERGY CORP COM 92840M102 815 32764 SH DFND 10 0 0 32764 VISTRA ENERGY CORP COM 92840M102 391 15730 SH DFND 13 15730 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 687 466102 SH DFND 3 466102 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 103 1056 SH DFND 10 0 1056 0 VITAL THERAPIES INC COM 92847R104 14 51745 SH DFND 3 51745 0 0 VITAL THERAPIES INC COM 92847R104 31 110965 SH DFND 5 110965 0 0 VITAMIN SHOPPE INC COM 92849E101 66 6600 SH DFND 3 6600 0 0 VITAMIN SHOPPE INC COM 92849E101 765 76498 SH DFND 5 76498 0 0 VITAMIN SHOPPE INC COM 92849E101 3 326 SH DFND 8 0 0 326 VITAMIN SHOPPE INC COM 92849E101 13 1317 SH DFND 10 0 1317 0 VITAMIN SHOPPE INC COM 92849E101 9 894 SH DFND 10 0 0 894 VIVEVE MED INC COM NEW 92852W204 80 29850 SH DFND 10 0 29850 0 VIVEVE MED INC COM NEW 92852W204 0 2 SH DFND 10 0 0 2 VIVINT SOLAR INC COM 92854Q106 269 51759 SH DFND 3 51759 0 0 VIVINT SOLAR INC COM 92854Q106 128 24694 SH DFND 10 0 24694 0 VIVUS INC COM NEW 928551308 0 14 SH DFND 3 14 0 0 VIVUS INC COM NEW 928551308 5 1022 SH DFND 5 1022 0 0 VIVUS INC COM NEW 928551308 1 122 SH DFND 10 0 122 0 VIVUS INC COM NEW 928551308 0 1 SH DFND 10 0 0 1 VMWARE INC CL A COM 928563402 1929 12361 SH DFND 1 0 0 12361 VMWARE INC CL A COM 928563402 232 1484 SH DFND 2 1484 0 0 VMWARE INC CL A COM 928563402 6596 42265 SH DFND 3 42265 0 0 VMWARE INC CL A COM 928563402 164106 1051556 SH DFND 8 0 1051556 0 VMWARE INC CL A COM 928563402 7610 48765 SH DFND 8 0 0 48765 VMWARE INC CL A COM 928563402 5313 34045 SH DFND 8 34045 0 0 VMWARE INC CL A COM 928563402 52952 339308 SH DFND 10 0 339308 0 VMWARE INC CL A COM 928563402 2304 14766 SH DFND 10 0 0 14766 VMWARE INC CL A COM 928563402 6056 38807 SH DFND 10 38807 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6821 186461 SH DFND 3 186461 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3415 93364 SH DFND 5 93364 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH DFND 8 0 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 892 24375 SH DFND 10 0 24375 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 656 SH DFND 2 656 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7149 329469 SH DFND 3 329469 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1146 52811 SH DFND 5 52811 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217644 10029670 SH DFND 10 0 10029670 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14180 653470 SH DFND 10 0 0 653470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 519 SH DFND 10 519 0 0 VOLITIONRX LTD COM 928661107 217 83700 SH DFND 10 0 83700 0 VOLT INFORMATION SCIENCES IN COM 928703107 25 6406 SH DFND 10 0 6406 0 VONAGE HLDGS CORP COM 92886T201 3216 227101 SH DFND 2 227101 0 0 VONAGE HLDGS CORP COM 92886T201 5370 379210 SH DFND 3 379210 0 0 VONAGE HLDGS CORP COM 92886T201 8 558 SH DFND 6 558 0 0 VONAGE HLDGS CORP COM 92886T201 91 6414 SH DFND 8 0 0 6414 VONAGE HLDGS CORP COM 92886T201 385 27170 SH DFND 10 0 27170 0 VONAGE HLDGS CORP COM 92886T201 3202 226129 SH DFND 13 226129 0 0 VORNADO RLTY TR SH BEN INT 929042109 14400 197257 SH DFND 3 197257 0 0 VORNADO RLTY TR SH BEN INT 929042109 10891 149196 SH DFND 5 149196 0 0 VORNADO RLTY TR SH BEN INT 929042109 521 7140 SH DFND 6 7140 0 0 VORNADO RLTY TR SH BEN INT 929042109 19174 262655 SH DFND 8 0 262655 0 VORNADO RLTY TR SH BEN INT 929042109 94007 1287773 SH DFND 8 0 0 1287773 VORNADO RLTY TR SH BEN INT 929042109 335428 4594910 SH DFND 8 4594910 0 0 VORNADO RLTY TR SH BEN INT 929042109 2074 28417 SH DFND 10 0 28417 0 VORNADO RLTY TR SH BEN INT 929042109 223 3057 SH DFND 10 0 0 3057 VOYA FINL INC COM 929089100 2045 41165 SH DFND 3 41165 0 0 VOYA FINL INC COM 929089100 472 9493 SH DFND 8 0 0 9493 VOYA FINL INC COM 929089100 100 2018 SH DFND 8 2018 0 0 VOYA FINL INC COM 929089100 23897 481108 SH DFND 10 0 481108 0 VOYA FINL INC COM 929089100 788 15863 SH DFND 10 0 0 15863 VOYA FINL INC COM 929089100 3170 63822 SH DFND 10 63822 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1768 185375 SH DFND 10 0 185375 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 100 10512 SH DFND 10 0 0 10512 VOXELJET AG ADS 92912L107 10 2313 SH DFND 3 2313 0 0 VOXELJET AG ADS 92912L107 16 3650 SH DFND 10 0 3650 0 VOXELJET AG ADS 92912L107 1 300 SH DFND 10 0 0 300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4709 583484 SH DFND 10 0 583484 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 94 11630 SH DFND 10 0 0 11630 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 366 SH DFND 5 366 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9144 799327 SH DFND 10 0 799327 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 216 18869 SH DFND 10 0 0 18869 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2080 SH DFND 5 2080 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28442 3885489 SH DFND 10 0 3885489 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1119 152897 SH DFND 10 0 0 152897 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 289 SH DFND 5 289 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11772 748350 SH DFND 10 0 748350 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 719 45702 SH DFND 10 0 0 45702 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 149 23400 SH DFND 10 0 23400 0 VOYA PRIME RATE TR SH BEN INT 92913A100 35756 7179865 SH DFND 10 0 7179865 0 VOYA PRIME RATE TR SH BEN INT 92913A100 928 186297 SH DFND 10 0 0 186297 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 610 SH DFND 5 610 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 12045 1879019 SH DFND 10 0 1879019 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 303 47314 SH DFND 10 0 0 47314 VOYAGER THERAPEUTICS INC COM 92915B106 874 46210 SH DFND 3 46210 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4819 254706 SH DFND 5 254706 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH DFND 8 0 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 1099 58063 SH DFND 10 0 58063 0 VOYAGER THERAPEUTICS INC COM 92915B106 32 1714 SH DFND 10 0 0 1714 VULCAN MATLS CO COM 929160109 11843 106506 SH DFND 0 0 0 106506 VULCAN MATLS CO COM 929160109 54808 492871 SH DFND 0 492871 0 0 VULCAN MATLS CO COM 929160109 3 30 SH DFND 2 30 0 0 VULCAN MATLS CO COM 929160109 6717 60403 SH DFND 3 60403 0 0 VULCAN MATLS CO COM 929160109 4888 43957 SH DFND 8 0 43957 0 VULCAN MATLS CO COM 929160109 154650 1390736 SH DFND 8 0 0 1390736 VULCAN MATLS CO COM 929160109 470052 4227088 SH DFND 8 4227088 0 0 VULCAN MATLS CO COM 929160109 10843 97509 SH DFND 10 0 97509 0 VULCAN MATLS CO COM 929160109 442 3974 SH DFND 10 0 0 3974 VUZIX CORP COM NEW 92921W300 250 38235 SH DFND 3 38235 0 0 VUZIX CORP COM NEW 92921W300 707 107885 SH DFND 5 107885 0 0 VUZIX CORP COM NEW 92921W300 322 49162 SH DFND 10 0 49162 0 W & T OFFSHORE INC COM 92922P106 1767 183256 SH DFND 3 183256 0 0 W & T OFFSHORE INC COM 92922P106 6078 630464 SH DFND 5 630464 0 0 W & T OFFSHORE INC COM 92922P106 4 400 SH DFND 8 0 0 400 W & T OFFSHORE INC COM 92922P106 849 88114 SH DFND 10 0 88114 0 W & T OFFSHORE INC COM 92922P106 14 1500 SH DFND 10 0 0 1500 WD-40 CO COM 929236107 3861 22433 SH DFND 3 22433 0 0 WD-40 CO COM 929236107 3438 19979 SH DFND 5 19979 0 0 WD-40 CO COM 929236107 17 100 SH DFND 8 0 0 100 WD-40 CO COM 929236107 5379 31255 SH DFND 10 0 31255 0 WD-40 CO COM 929236107 315 1829 SH DFND 10 0 0 1829 WABCO HLDGS INC COM 92927K102 549 4657 SH DFND 3 4657 0 0 WABCO HLDGS INC COM 92927K102 43 368 SH DFND 8 0 368 0 WABCO HLDGS INC COM 92927K102 165 1395 SH DFND 8 0 0 1395 WABCO HLDGS INC COM 92927K102 27 231 SH DFND 8 231 0 0 WABCO HLDGS INC COM 92927K102 1745 14796 SH DFND 10 0 14796 0 WABCO HLDGS INC COM 92927K102 66 556 SH DFND 10 0 0 556 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 10 5 0 0 WSFS FINL CORP COM 929328102 2306 48902 SH DFND 3 48902 0 0 WSFS FINL CORP COM 929328102 271 5740 SH DFND 8 0 0 5740 WSFS FINL CORP COM 929328102 133 2819 SH DFND 10 0 2819 0 WSFS FINL CORP COM 929328102 9 200 SH DFND 10 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 1842 36301 SH DFND 5 36301 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1581 31147 SH DFND 8 0 31147 0 WNS HOLDINGS LTD SPON ADR 92932M101 169 3330 SH DFND 8 0 0 3330 WNS HOLDINGS LTD SPON ADR 92932M101 79 1547 SH DFND 10 0 1547 0 WNS HOLDINGS LTD SPON ADR 92932M101 10 188 SH DFND 10 0 0 188 WSI INDS INC COM 92932Q102 0 13 SH DFND 5 13 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 5 1 0 0 WMIH CORP COM 92936P100 486 349468 SH DFND 2 349468 0 0 WMIH CORP COM 92936P100 707 508803 SH DFND 3 508803 0 0 WMIH CORP COM 92936P100 4155 2989476 SH DFND 5 2989476 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 9 19 0 0 WMIH CORP COM 92936P100 125 89892 SH DFND 10 0 89892 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 WMIH CORP COM 92936P100 486 349468 SH DFND 13 349468 0 0 W P CAREY INC COM 92936U109 3768 58593 SH DFND 3 58593 0 0 W P CAREY INC COM 92936U109 53 825 SH DFND 8 0 825 0 W P CAREY INC COM 92936U109 149 2322 SH DFND 8 0 0 2322 W P CAREY INC COM 92936U109 149 2305 SH DFND 8 2305 0 0 W P CAREY INC COM 92936U109 26436 411065 SH DFND 10 0 411065 0 W P CAREY INC COM 92936U109 1595 24806 SH DFND 10 0 0 24806 WPP PLC NEW ADR 92937A102 7488 102194 SH DFND 5 102194 0 0 WPP PLC NEW ADR 92937A102 215 2935 SH DFND 8 0 2935 0 WPP PLC NEW ADR 92937A102 4715 64354 SH DFND 10 0 64354 0 WPP PLC NEW ADR 92937A102 129 1756 SH DFND 10 0 0 1756 WEC ENERGY GROUP INC COM 92939U106 24241 363114 SH DFND 3 363114 0 0 WEC ENERGY GROUP INC COM 92939U106 53285 798157 SH DFND 5 798157 0 0 WEC ENERGY GROUP INC COM 92939U106 572 8575 SH DFND 6 8575 0 0 WEC ENERGY GROUP INC COM 92939U106 76 1143 SH DFND 8 0 1143 0 WEC ENERGY GROUP INC COM 92939U106 3242 48558 SH DFND 8 0 0 48558 WEC ENERGY GROUP INC COM 92939U106 3944 59083 SH DFND 8 59083 0 0 WEC ENERGY GROUP INC COM 92939U106 48812 731162 SH DFND 10 0 731162 0 WEC ENERGY GROUP INC COM 92939U106 2725 40819 SH DFND 10 0 0 40819 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 1729 94854 SH DFND 3 94854 0 0 WABASH NATL CORP COM 929566107 11855 650312 SH DFND 5 650312 0 0 WABASH NATL CORP COM 929566107 6349 348248 SH DFND 8 0 348248 0 WABASH NATL CORP COM 929566107 833 45717 SH DFND 8 0 0 45717 WABASH NATL CORP COM 929566107 2 100 SH DFND 8 100 0 0 WABASH NATL CORP COM 929566107 1370 75128 SH DFND 10 0 75128 0 WABASH NATL CORP COM 929566107 108 5921 SH DFND 10 0 0 5921 WABTEC CORP COM 929740108 9292 88601 SH DFND 3 88601 0 0 WABTEC CORP COM 929740108 21 200 SH DFND 8 0 200 0 WABTEC CORP COM 929740108 244 2323 SH DFND 8 0 0 2323 WABTEC CORP COM 929740108 126 1198 SH DFND 8 1198 0 0 WABTEC CORP COM 929740108 3445 32849 SH DFND 10 0 32849 0 WABTEC CORP COM 929740108 274 2616 SH DFND 10 0 0 2616 WADDELL & REED FINL INC CL A 930059100 3495 165027 SH DFND 3 165027 0 0 WADDELL & REED FINL INC CL A 930059100 125 5910 SH DFND 6 5910 0 0 WADDELL & REED FINL INC CL A 930059100 44 2088 SH DFND 8 0 0 2088 WADDELL & REED FINL INC CL A 930059100 33 1556 SH DFND 10 0 1556 0 WAGEWORKS INC COM 930427109 2796 65409 SH DFND 3 65409 0 0 WAGEWORKS INC COM 930427109 6531 152761 SH DFND 5 152761 0 0 WAGEWORKS INC COM 930427109 82 1910 SH DFND 6 1910 0 0 WAGEWORKS INC COM 930427109 42 971 SH DFND 8 0 0 971 WAGEWORKS INC COM 930427109 29322 685910 SH DFND 8 685910 0 0 WAGEWORKS INC COM 930427109 2398 56088 SH DFND 10 0 56088 0 WAGEWORKS INC COM 930427109 6 151 SH DFND 10 0 0 151 WALMART INC COM 931142103 1422 15142 SH DFND 2 15142 0 0 WALMART INC COM 931142103 52382 557794 SH DFND 3 557794 0 0 WALMART INC COM 931142103 310048 3301546 SH DFND 5 3301546 0 0 WALMART INC COM 931142103 1594 16973 SH DFND 6 16973 0 0 WALMART INC COM 931142103 1365 14531 SH DFND 8 0 14531 0 WALMART INC COM 931142103 4597 48947 SH DFND 8 0 0 48947 WALMART INC COM 931142103 5148 54816 SH DFND 8 54816 0 0 WALMART INC COM 931142103 1121 11940 SH DFND 9 0 0 11940 WALMART INC COM 931142103 607 6463 SH DFND 9 6463 0 0 WALMART INC COM 931142103 812646 8653454 SH DFND 10 0 8653454 0 WALMART INC COM 931142103 49241 524340 SH DFND 10 0 0 524340 WALMART INC COM 931142103 719 7653 SH DFND 10 7653 0 0 WALMART INC COM 931142103 5 50 SH DFND 12 50 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 4732 SH DFND 2 4732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26822 367931 SH DFND 3 367931 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 186886 2563588 SH DFND 5 2563588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 927 12716 SH DFND 6 12716 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 755 10354 SH DFND 8 0 10354 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1838 25218 SH DFND 8 0 0 25218 WALGREENS BOOTS ALLIANCE INC COM 931427108 3556 48786 SH DFND 8 48786 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210405 2886211 SH DFND 10 0 2886211 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21092 289321 SH DFND 10 0 0 289321 WALGREENS BOOTS ALLIANCE INC COM 931427108 2924 40110 SH DFND 10 40110 0 0 WALKER & DUNLOP INC COM 93148P102 2381 45024 SH DFND 3 45024 0 0 WALKER & DUNLOP INC COM 93148P102 4410 83399 SH DFND 5 83399 0 0 WALKER & DUNLOP INC COM 93148P102 68 1286 SH DFND 6 1286 0 0 WALKER & DUNLOP INC COM 93148P102 213 4021 SH DFND 8 0 0 4021 WALKER & DUNLOP INC COM 93148P102 968 18315 SH DFND 10 0 18315 0 WALKER & DUNLOP INC COM 93148P102 193 3644 SH DFND 10 0 0 3644 WARRIOR MET COAL INC COM 93627C101 1929 71347 SH DFND 3 71347 0 0 WARRIOR MET COAL INC COM 93627C101 2951 109136 SH DFND 5 109136 0 0 WARRIOR MET COAL INC COM 93627C101 3 100 SH DFND 8 0 0 100 WARRIOR MET COAL INC COM 93627C101 3589 132745 SH DFND 10 0 132745 0 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CORP COM 941848103 29 147 SH DFND 8 0 147 0 WATERS CORP COM 941848103 680 3491 SH DFND 8 0 0 3491 WATERS CORP COM 941848103 319 1639 SH DFND 8 1639 0 0 WATERS CORP COM 941848103 5120 26299 SH DFND 10 0 26299 0 WATERS CORP COM 941848103 133 681 SH DFND 10 0 0 681 WATERSTONE FINL INC MD COM 94188P101 708 41293 SH DFND 3 41293 0 0 WATERSTONE FINL INC MD COM 94188P101 418 24378 SH DFND 5 24378 0 0 WATERSTONE FINL INC MD COM 94188P101 54 3150 SH DFND 8 0 0 3150 WATERSTONE FINL INC MD COM 94188P101 109 6340 SH DFND 10 0 6340 0 WATSCO INC CL B CONV 942622101 160 900 SH DFND 10 0 900 0 WATSCO INC COM 942622200 5323 29885 SH DFND 3 29885 0 0 WATSCO INC COM 942622200 53 295 SH DFND 8 0 295 0 WATSCO INC COM 942622200 27805 156118 SH DFND 8 0 0 156118 WATSCO INC COM 942622200 96768 543336 SH DFND 8 543336 0 0 WATSCO INC COM 942622200 2435 13673 SH DFND 10 0 13673 0 WATSCO INC COM 942622200 46 260 SH DFND 10 0 0 260 WATTS WATER TECHNOLOGIES INC CL A 942749102 3611 43512 SH DFND 2 43512 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3871 46637 SH DFND 3 46637 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5916 71276 SH DFND 5 71276 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 30 364 SH DFND 8 0 364 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 63 754 SH DFND 8 0 0 754 WATTS WATER TECHNOLOGIES INC CL A 942749102 397 4779 SH DFND 10 0 4779 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 66 791 SH DFND 10 0 0 791 WATTS WATER TECHNOLOGIES INC CL A 942749102 3611 43512 SH DFND 13 43512 0 0 WAYFAIR INC CL A 94419L101 262 1771 SH DFND 2 1771 0 0 WAYFAIR INC CL A 94419L101 4251 28788 SH DFND 3 28788 0 0 WAYFAIR INC CL A 94419L101 28 192 SH DFND 8 0 192 0 WAYFAIR INC CL A 94419L101 331 2243 SH DFND 8 0 0 2243 WAYFAIR INC CL A 94419L101 38735 262310 SH DFND 8 262310 0 0 WAYFAIR INC CL A 94419L101 2275 15404 SH DFND 10 0 15404 0 WAYFAIR INC CL A 94419L101 89 606 SH DFND 10 0 0 606 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5048 3340000 PRN DFND 3 3340000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 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CORP SPONSORED ADR 948596101 77 1057 SH DFND 9 0 0 1057 WEIBO CORP SPONSORED ADR 948596101 104 1427 SH DFND 9 1427 0 0 WEIBO CORP SPONSORED ADR 948596101 6329 86547 SH DFND 10 0 86547 0 WEIBO CORP SPONSORED ADR 948596101 543 7421 SH DFND 10 0 0 7421 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 1069 SH DFND 2 1069 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13688 190141 SH DFND 3 190141 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 100 SH DFND 8 0 0 100 WEIGHT WATCHERS INTL INC NEW COM 948626106 7414 102980 SH DFND 10 0 102980 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 113 1570 SH DFND 10 0 0 1570 WEINGARTEN RLTY INVS SH BEN INT 948741103 5011 168374 SH DFND 3 168374 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8723 293105 SH DFND 5 293105 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 159 5333 SH DFND 8 0 5333 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2637 SH DFND 8 0 0 2637 WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2705 SH DFND 8 2705 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 982 33006 SH DFND 10 0 33006 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 10093 SH DFND 10 0 0 10093 WEIS MKTS INC COM 948849104 753 17351 SH DFND 3 17351 0 0 WEIS MKTS INC COM 948849104 1518 34986 SH DFND 5 34986 0 0 WEIS MKTS INC COM 948849104 4 100 SH DFND 8 0 0 100 WEIS MKTS INC COM 948849104 184 4230 SH DFND 10 0 4230 0 WEIS MKTS INC COM 948849104 11 250 SH DFND 10 0 0 250 WELBILT INC COM 949090104 251 11999 SH DFND 3 11999 0 0 WELBILT INC COM 949090104 2858 136894 SH DFND 5 136894 0 0 WELBILT INC COM 949090104 2 78 SH DFND 8 0 78 0 WELBILT INC COM 949090104 74 3551 SH DFND 8 0 0 3551 WELBILT INC COM 949090104 7283 348807 SH DFND 8 348807 0 0 WELBILT INC COM 949090104 1927 92299 SH DFND 10 0 92299 0 WELBILT INC COM 949090104 174 8329 SH DFND 10 0 0 8329 WELBILT INC COM 949090104 37 1757 SH DFND 10 1757 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 258 806 SH DFND 2 806 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9072 28308 SH DFND 3 28308 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 175 546 SH DFND 8 0 546 0 WELLCARE HEALTH PLANS INC COM 94946T106 822 2565 SH DFND 8 0 0 2565 WELLCARE HEALTH PLANS INC COM 94946T106 8198 25580 SH DFND 10 0 25580 0 WELLCARE HEALTH PLANS INC COM 94946T106 2190 6835 SH DFND 10 0 0 6835 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 10 1 0 0 WELLS FARGO CO NEW COM 949746101 2182 41516 SH DFND 0 0 0 41516 WELLS FARGO CO NEW COM 949746101 171 3244 SH DFND 1 0 0 3244 WELLS FARGO CO NEW COM 949746101 6154 117082 SH DFND 2 117082 0 0 WELLS FARGO CO NEW COM 949746101 193445 3680463 SH DFND 3 3680463 0 0 WELLS FARGO CO NEW COM 949746101 8621 164029 SH DFND 5 164029 0 0 WELLS FARGO CO NEW COM 949746101 2562 48752 SH DFND 6 48752 0 0 WELLS FARGO CO NEW COM 949746101 1547 29439 SH DFND 8 0 29439 0 WELLS FARGO CO NEW COM 949746101 11069 210599 SH DFND 8 0 0 210599 WELLS FARGO CO NEW COM 949746101 10855 206528 SH DFND 8 206528 0 0 WELLS FARGO CO NEW COM 949746101 1694 32235 SH DFND 9 0 0 32235 WELLS FARGO CO NEW COM 949746101 719 13689 SH DFND 9 13689 0 0 WELLS FARGO CO NEW COM 949746101 823027 15658807 SH DFND 10 0 15658807 0 WELLS FARGO CO NEW COM 949746101 62566 1190372 SH DFND 10 0 0 1190372 WELLS FARGO CO NEW COM 949746101 1886 35878 SH DFND 10 35878 0 0 WELLS FARGO CO NEW COM 949746101 11 200 SH DFND 12 200 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 114 5900 SH DFND 10 0 5900 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 77 4000 SH DFND 10 0 0 4000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 73 57 SH DFND 3 57 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21781 16960 SH DFND 10 0 16960 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1603 1248 SH DFND 10 0 0 1248 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 23 2900 SH DFND 5 2900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4657 587944 SH DFND 10 0 587944 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 19130 SH DFND 10 0 0 19130 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11970 2262826 SH DFND 10 0 2262826 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 75 14176 SH DFND 10 0 0 14176 WELLS FARGO MULTI SECTOR INC COM 94987D101 3 244 SH DFND 5 244 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3581 294460 SH DFND 10 0 294460 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2197 SH DFND 10 0 0 2197 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2309 183671 SH DFND 10 0 183671 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 81 6436 SH DFND 10 0 0 6436 WELLTOWER INC COM 95040Q104 19847 308567 SH DFND 3 308567 0 0 WELLTOWER INC COM 95040Q104 39544 614798 SH DFND 5 614798 0 0 WELLTOWER INC COM 95040Q104 517 8041 SH DFND 6 8041 0 0 WELLTOWER INC COM 95040Q104 14 222 SH DFND 8 0 222 0 WELLTOWER INC COM 95040Q104 9558 148599 SH DFND 8 0 0 148599 WELLTOWER INC COM 95040Q104 100203 1557888 SH DFND 8 1557888 0 0 WELLTOWER INC COM 95040Q104 87 1359 SH DFND 9 0 0 1359 WELLTOWER INC COM 95040Q104 730 11357 SH DFND 9 11357 0 0 WELLTOWER INC COM 95040Q104 77834 1210118 SH DFND 10 0 1210118 0 WELLTOWER INC COM 95040Q104 2907 45197 SH DFND 10 0 0 45197 WELLTOWER INC COM 95040Q104 204 3159 SH DFND 10 3159 0 0 WENDYS CO COM 95058W100 2840 165713 SH DFND 3 165713 0 0 WENDYS CO COM 95058W100 87 5084 SH DFND 8 0 5084 0 WENDYS CO COM 95058W100 381 22242 SH DFND 8 0 0 22242 WENDYS CO COM 95058W100 3950 230443 SH DFND 10 0 230443 0 WENDYS CO COM 95058W100 108 6293 SH DFND 10 0 0 6293 WENDYS CO COM 95058W100 10 560 SH DFND 11 560 0 0 WERNER ENTERPRISES INC COM 950755108 4140 117118 SH DFND 3 117118 0 0 WERNER ENTERPRISES INC COM 950755108 12568 355524 SH DFND 5 355524 0 0 WERNER ENTERPRISES INC COM 950755108 46 1290 SH DFND 8 0 0 1290 WERNER ENTERPRISES INC COM 950755108 2670 75543 SH DFND 10 0 75543 0 WERNER ENTERPRISES INC COM 950755108 105 2970 SH DFND 10 0 0 2970 WESBANCO INC COM 950810101 3786 84918 SH DFND 3 84918 0 0 WESBANCO INC COM 950810101 3843 86199 SH DFND 5 86199 0 0 WESBANCO INC COM 950810101 9 200 SH DFND 8 0 0 200 WESBANCO INC COM 950810101 802 17994 SH DFND 10 0 17994 0 WESBANCO INC COM 950810101 6 135 SH DFND 10 0 0 135 WESBANCO INC COM 950810101 10 215 SH DFND 10 215 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 990 88006 SH DFND 3 88006 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 616 54731 SH DFND 5 54731 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 23 2052 SH DFND 8 0 0 2052 WESCO AIRCRAFT HLDGS INC COM 950814103 143 12681 SH DFND 10 0 12681 0 WESCO INTL INC COM 95082P105 3442 56020 SH DFND 2 56020 0 0 WESCO INTL INC COM 95082P105 122 1991 SH DFND 3 1991 0 0 WESCO INTL INC COM 95082P105 9 152 SH DFND 8 0 152 0 WESCO INTL INC COM 95082P105 73 1180 SH DFND 8 0 0 1180 WESCO INTL INC COM 95082P105 32 519 SH DFND 8 519 0 0 WESCO INTL INC COM 95082P105 2962 48199 SH DFND 10 0 48199 0 WESCO INTL INC COM 95082P105 499 8115 SH DFND 10 0 0 8115 WESCO INTL INC COM 95082P105 2569 41804 SH DFND 10 41804 0 0 WESCO INTL INC COM 95082P105 3442 56020 SH DFND 13 56020 0 0 WEST BANCORPORATION INC CAP STK 95123P106 605 25763 SH DFND 3 25763 0 0 WEST BANCORPORATION INC CAP STK 95123P106 476 20264 SH DFND 5 20264 0 0 WEST BANCORPORATION INC CAP STK 95123P106 308 13123 SH DFND 10 0 13123 0 WEST BANCORPORATION INC CAP STK 95123P106 57 2421 SH DFND 10 0 0 2421 WEST PHARMACEUTICAL SVSC INC COM 955306105 301 2440 SH DFND 0 0 0 2440 WEST PHARMACEUTICAL SVSC INC COM 955306105 8057 65256 SH DFND 3 65256 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19331 156563 SH DFND 5 156563 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 391 3169 SH DFND 8 0 0 3169 WEST PHARMACEUTICAL SVSC INC COM 955306105 1973 15981 SH DFND 10 0 15981 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 624 SH DFND 10 0 0 624 WESTAMERICA BANCORPORATION COM 957090103 2520 41881 SH DFND 3 41881 0 0 WESTAMERICA BANCORPORATION COM 957090103 12 202 SH DFND 8 0 202 0 WESTAMERICA BANCORPORATION COM 957090103 44 731 SH DFND 8 0 0 731 WESTAMERICA BANCORPORATION COM 957090103 81 1349 SH DFND 8 1349 0 0 WESTAMERICA BANCORPORATION COM 957090103 2589 43038 SH DFND 10 0 43038 0 WESTAMERICA BANCORPORATION COM 957090103 389 6465 SH DFND 10 0 0 6465 WESTERN ALLIANCE BANCORP COM 957638109 2680 47100 SH DFND 2 47100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 342 6015 SH DFND 3 6015 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9001 158209 SH DFND 8 0 158209 0 WESTERN ALLIANCE BANCORP COM 957638109 1226 21543 SH DFND 8 0 0 21543 WESTERN ALLIANCE BANCORP COM 957638109 11 200 SH DFND 8 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3719 65364 SH DFND 10 0 65364 0 WESTERN ALLIANCE BANCORP COM 957638109 215 3785 SH DFND 10 0 0 3785 WESTERN ALLIANCE BANCORP COM 957638109 2680 47100 SH DFND 13 47100 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 823 64202 SH DFND 10 0 64202 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 225 17576 SH DFND 10 0 0 17576 WESTERN ASSET VAR RT STRG FD COM 957667108 1060 64463 SH DFND 10 0 64463 0 WESTERN ASSET VAR RT STRG FD COM 957667108 82 5014 SH DFND 10 0 0 5014 WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2495 SH DFND 5 2495 0 0 WESTERN 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95766N103 209 29537 SH DFND 10 0 0 29537 WESTERN ASST MN PRT FD INC COM 95766P108 1191 86526 SH DFND 10 0 86526 0 WESTERN ASST MN PRT FD INC COM 95766P108 39 2825 SH DFND 10 0 0 2825 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 330 SH DFND 5 330 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4189 372002 SH DFND 10 0 372002 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 483 42893 SH DFND 10 0 0 42893 WESTERN AST INFL LKD OPP & I COM 95766R104 15302 1411589 SH DFND 10 0 1411589 0 WESTERN AST INFL LKD OPP & I COM 95766R104 557 51369 SH DFND 10 0 0 51369 WESTERN ASSET INVESTMENT GRA COM 95766T100 142 10490 SH DFND 10 0 10490 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2300 SH DFND 10 0 0 2300 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5778 281846 SH DFND 10 0 281846 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 172 8404 SH DFND 10 0 0 8404 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 24 1627 SH DFND 5 1627 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10937 751694 SH DFND 10 0 751694 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 103 7066 SH DFND 10 0 0 7066 WESTERN ASSET INVT GRADE DEF COM 95790A101 2453 117517 SH DFND 10 0 117517 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 137 6549 SH DFND 10 0 0 6549 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH DFND 5 21 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2323 100998 SH DFND 10 0 100998 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 250 10870 SH DFND 10 0 0 10870 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 110 SH DFND 5 110 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8128 501722 SH DFND 10 0 501722 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 166 10250 SH DFND 10 0 0 10250 WESTERN ASSET MTG CAP CORP COM 95790D105 2916 290998 SH DFND 3 290998 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 455 45408 SH DFND 5 45408 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 200 SH DFND 8 0 0 200 WESTERN ASSET MTG CAP CORP COM 95790D105 795 79357 SH DFND 10 0 79357 0 WESTERN ASSET MTG CAP CORP COM 95790D105 60 6000 SH DFND 10 0 0 6000 WESTERN ASSET CORPORATE LN F COM 95790J102 568 57125 SH DFND 10 0 57125 0 WESTERN ASSET CORPORATE LN F COM 95790J102 12 1200 SH DFND 10 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 125 184100 SH DFND 4 184100 0 0 WESTERN DIGITAL CORP COM 958102105 3032 51796 SH DFND 0 0 0 51796 WESTERN DIGITAL CORP COM 958102105 82 1406 SH DFND 2 1406 0 0 WESTERN DIGITAL CORP COM 958102105 78131 1334666 SH DFND 3 1334666 0 0 WESTERN DIGITAL CORP COM 958102105 91539 1563696 SH DFND 5 1563696 0 0 WESTERN DIGITAL CORP COM 958102105 366 6249 SH DFND 6 6249 0 0 WESTERN DIGITAL CORP COM 958102105 170 2904 SH DFND 8 0 2904 0 WESTERN DIGITAL CORP COM 958102105 568 9696 SH DFND 8 0 0 9696 WESTERN DIGITAL CORP COM 958102105 115 1957 SH DFND 8 1957 0 0 WESTERN DIGITAL CORP COM 958102105 35620 608486 SH DFND 10 0 608486 0 WESTERN DIGITAL CORP COM 958102105 1434 24490 SH DFND 10 0 0 24490 WESTERN DIGITAL CORP COM 958102105 24 405 SH DFND 10 405 0 0 WESTERN DIGITAL CORP COM 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ASSET INTM MUNI FD I COM 958435109 2387 282209 SH DFND 10 0 282209 0 WESTERN ASSET INTM MUNI FD I COM 958435109 847 100082 SH DFND 10 0 0 100082 WESTERN NEW ENG BANCORP INC COM 958892101 471 43609 SH DFND 3 43609 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 537 49684 SH DFND 5 49684 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 606 SH DFND 10 0 606 0 WESTERN UN CO COM 959802109 8465 444133 SH DFND 3 444133 0 0 WESTERN UN CO COM 959802109 53462 2804908 SH DFND 5 2804908 0 0 WESTERN UN CO COM 959802109 1 50 SH DFND 8 0 50 0 WESTERN UN CO COM 959802109 415 21770 SH DFND 8 0 0 21770 WESTERN UN CO COM 959802109 81 4258 SH DFND 8 4258 0 0 WESTERN UN CO COM 959802109 4163 218392 SH DFND 10 0 218392 0 WESTERN UN CO COM 959802109 199 10437 SH DFND 10 0 0 10437 WESTERN UN CO COM 959802109 0 0 SH DFND 10 0 0 0 WESTLAKE CHEM CORP COM 960413102 1486 17883 SH DFND 3 17883 0 0 WESTLAKE CHEM CORP COM 960413102 37348 449380 SH DFND 5 449380 0 0 WESTLAKE CHEM CORP COM 960413102 138 1665 SH DFND 8 0 1665 0 WESTLAKE CHEM CORP COM 960413102 8 100 SH DFND 8 0 0 100 WESTLAKE CHEM CORP COM 960413102 20 242 SH DFND 8 242 0 0 WESTLAKE CHEM CORP COM 960413102 6041 72685 SH DFND 10 0 72685 0 WESTLAKE CHEM CORP COM 960413102 141 1694 SH DFND 10 0 0 1694 WESTLAKE CHEM CORP COM 960413102 58 697 SH DFND 11 697 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 0 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 3 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 189 7594 SH DFND 10 0 7594 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4663 187281 SH DFND 11 187281 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1004 334500 SH DFND 4 334500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 177 59035 SH DFND 10 0 59035 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 2681 SH DFND 10 0 0 2681 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH DFND 0 100 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH DFND 3 100 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 1606 SH DFND 11 1606 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 501 25019 SH DFND 5 25019 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4362 217975 SH DFND 10 0 217975 0 WESTPAC BKG CORP SPONSORED ADR 961214301 40 2012 SH DFND 10 0 0 2012 WESTROCK CO COM 96145D105 9731 182083 SH DFND 3 182083 0 0 WESTROCK CO COM 96145D105 13874 259621 SH DFND 5 259621 0 0 WESTROCK CO COM 96145D105 58 1084 SH DFND 8 0 1084 0 WESTROCK CO COM 96145D105 650 12163 SH DFND 8 0 0 12163 WESTROCK CO COM 96145D105 490 9174 SH DFND 8 9174 0 0 WESTROCK CO COM 96145D105 15042 281467 SH DFND 10 0 281467 0 WESTROCK CO COM 96145D105 696 13030 SH DFND 10 0 0 13030 WESTROCK CO COM 96145D105 0 0 SH DFND 10 0 0 0 WESTROCK CO COM 96145D105 15 283 SH DFND 11 283 0 0 WESTROCK CO COM 96145D105 3332 62351 SH DFND 13 62351 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 695 13440 SH DFND 3 13440 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 552 10669 SH DFND 5 10669 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 526 SH DFND 8 0 0 526 WESTWOOD HLDGS GROUP INC COM 961765104 20 395 SH DFND 10 0 395 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 10 SH DFND 10 10 0 0 WEX INC COM 96208T104 7458 37147 SH DFND 3 37147 0 0 WEX INC COM 96208T104 53 262 SH DFND 8 0 262 0 WEX INC COM 96208T104 399 1989 SH DFND 8 0 0 1989 WEX INC COM 96208T104 5714 28463 SH DFND 10 0 28463 0 WEX INC COM 96208T104 194 966 SH DFND 10 0 0 966 WEYCO GROUP INC COM 962149100 348 9901 SH DFND 3 9901 0 0 WEYCO GROUP INC COM 962149100 235 6676 SH DFND 5 6676 0 0 WEYCO GROUP INC COM 962149100 118 3359 SH DFND 10 0 3359 0 WEYCO GROUP INC COM 962149100 38 1075 SH DFND 10 0 0 1075 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 0 35 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 2 35 0 0 WEYERHAEUSER CO COM 962166104 25989 805367 SH DFND 3 805367 0 0 WEYERHAEUSER CO COM 962166104 60915 1887653 SH DFND 5 1887653 0 0 WEYERHAEUSER CO COM 962166104 513 15910 SH DFND 6 15910 0 0 WEYERHAEUSER CO COM 962166104 1246 38618 SH DFND 8 0 0 38618 WEYERHAEUSER CO COM 962166104 1017 31529 SH DFND 8 31529 0 0 WEYERHAEUSER CO COM 962166104 19 584 SH DFND 9 0 0 584 WEYERHAEUSER CO COM 962166104 94 2926 SH DFND 9 2926 0 0 WEYERHAEUSER CO COM 962166104 150957 4677949 SH DFND 10 0 4677949 0 WEYERHAEUSER CO COM 962166104 13217 409565 SH DFND 10 0 0 409565 WHEATON PRECIOUS METALS CORP COM 962879102 1157 66116 SH DFND 2 66116 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12391 708054 SH DFND 3 708054 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7355 420284 SH DFND 4 420284 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9859 563363 SH DFND 10 0 563363 0 WHEATON PRECIOUS METALS CORP COM 962879102 236 13491 SH DFND 10 0 0 13491 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 26 1400 SH DFND 10 0 1400 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 7 400 SH DFND 10 0 0 400 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 107 5200 SH DFND 10 0 5200 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 27 1300 SH DFND 10 0 0 1300 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 143 SH DFND 5 143 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 468 SH DFND 10 0 468 0 WHIRLPOOL CORP COM 963320106 12176 102532 SH DFND 3 102532 0 0 WHIRLPOOL CORP COM 963320106 20042 168772 SH DFND 5 168772 0 0 WHIRLPOOL CORP COM 963320106 79 667 SH DFND 8 0 667 0 WHIRLPOOL CORP COM 963320106 344 2896 SH DFND 8 0 0 2896 WHIRLPOOL CORP COM 963320106 72 606 SH DFND 8 606 0 0 WHIRLPOOL CORP COM 963320106 15038 126637 SH DFND 10 0 126637 0 WHIRLPOOL CORP COM 963320106 789 6641 SH DFND 10 0 0 6641 WHIRLPOOL CORP COM 963320106 0 0 SH DFND 10 0 0 0 WHITEHORSE FIN INC COM 96524V106 3 237 SH DFND 5 237 0 0 WHITEHORSE FIN INC COM 96524V106 10 750 SH DFND 6 750 0 0 WHITEHORSE FIN INC COM 96524V106 1317 94749 SH DFND 10 0 94749 0 WHITEHORSE FIN INC COM 96524V106 101 7255 SH DFND 10 0 0 7255 WHITESTONE REIT COM 966084204 859 61887 SH DFND 3 61887 0 0 WHITESTONE REIT COM 966084204 1233 88853 SH DFND 5 88853 0 0 WHITESTONE REIT COM 966084204 1 100 SH DFND 8 0 0 100 WHITESTONE REIT COM 966084204 8 554 SH DFND 8 554 0 0 WHITESTONE REIT COM 966084204 48 3454 SH DFND 10 0 3454 0 WHITING PETE CORP NEW COM NEW 966387409 1831 34526 SH DFND 3 34526 0 0 WHITING PETE CORP NEW COM NEW 966387409 11235 211821 SH DFND 5 211821 0 0 WHITING PETE CORP NEW COM NEW 966387409 216 4066 SH DFND 8 0 4066 0 WHITING PETE CORP NEW COM NEW 966387409 92 1732 SH DFND 8 0 0 1732 WHITING PETE CORP NEW COM NEW 966387409 23 431 SH DFND 8 431 0 0 WHITING PETE CORP NEW COM NEW 966387409 2903 54736 SH DFND 10 0 54736 0 WHITING PETE CORP NEW COM NEW 966387409 138 2593 SH DFND 10 0 0 2593 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 258 270000 PRN DFND 10 0 270000 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 83 87000 PRN DFND 10 87000 0 0 WIDEOPENWEST INC COM 96758W101 564 50298 SH DFND 3 50298 0 0 WIDEOPENWEST INC COM 96758W101 90 8014 SH DFND 5 8014 0 0 WIDEOPENWEST INC COM 96758W101 1 100 SH DFND 8 0 0 100 WIDEOPENWEST INC COM 96758W101 32 2812 SH DFND 10 0 2812 0 WIDEPOINT CORP COM 967590100 66 142652 SH DFND 10 0 142652 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1106 46769 SH DFND 3 46769 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 100 SH DFND 8 0 0 100 WILDHORSE RESOURCE DEV CORP COM 96812T102 288 12191 SH DFND 10 0 12191 0 WILEY JOHN & SONS INC CL A 968223206 2496 41192 SH DFND 3 41192 0 0 WILEY JOHN & SONS INC CL A 968223206 3555 58658 SH DFND 5 58658 0 0 WILEY JOHN & SONS INC CL A 968223206 34 567 SH DFND 8 0 0 567 WILEY JOHN & SONS INC CL A 968223206 2186 36076 SH DFND 10 0 36076 0 WILEY JOHN & SONS INC CL A 968223206 95 1564 SH DFND 10 0 0 1564 WILEY JOHN & SONS INC CL B 968223305 307 5000 SH DFND 10 0 5000 0 WILHELMINA INTL INC COM NEW 968235200 0 59 SH DFND 5 59 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 36 4585 SH DFND 10 0 4585 0 WILLDAN GROUP INC COM 96924N100 456 13427 SH DFND 3 13427 0 0 WILLDAN GROUP INC COM 96924N100 124 3658 SH DFND 10 0 3658 0 WILLIAMS COS INC DEL COM 969457100 4 149 SH DFND 0 149 0 0 WILLIAMS COS INC DEL COM 969457100 43703 1607321 SH DFND 3 1607321 0 0 WILLIAMS COS INC DEL COM 969457100 625 22988 SH DFND 6 22988 0 0 WILLIAMS COS INC DEL COM 969457100 5626 206920 SH DFND 8 0 206920 0 WILLIAMS COS INC DEL COM 969457100 7016 258040 SH DFND 8 0 0 258040 WILLIAMS COS INC DEL COM 969457100 42256 1554095 SH DFND 8 1554095 0 0 WILLIAMS COS INC DEL COM 969457100 193764 7126284 SH DFND 10 0 7126284 0 WILLIAMS COS INC DEL COM 969457100 11724 431188 SH DFND 10 0 0 431188 WILLIAMS COS INC DEL COM 969457100 12357 454453 SH DFND 11 454453 0 0 WILLIAMS SONOMA INC COM 969904101 6299 95850 SH DFND 3 95850 0 0 WILLIAMS SONOMA INC COM 969904101 19371 294743 SH DFND 5 294743 0 0 WILLIAMS SONOMA INC COM 969904101 39 589 SH DFND 8 0 589 0 WILLIAMS SONOMA INC COM 969904101 65 995 SH DFND 8 0 0 995 WILLIAMS SONOMA INC COM 969904101 18179 276613 SH DFND 10 0 276613 0 WILLIAMS SONOMA INC COM 969904101 530 8065 SH DFND 10 0 0 8065 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 175 5076 SH DFND 3 5076 0 0 WILLIS LEASE FINANCE CORP COM 970646105 149 4307 SH DFND 5 4307 0 0 WILLIS LEASE FINANCE CORP COM 970646105 10 304 SH DFND 10 0 304 0 WILLSCOT CORP COM 971375126 984 57347 SH DFND 3 57347 0 0 WILLSCOT CORP COM 971375126 2 100 SH DFND 8 0 0 100 WILLSCOT CORP COM 971375126 2 132 SH DFND 10 0 132 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 110 SH DFND 2 110 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 370 75580 SH DFND 3 75580 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1377 281089 SH DFND 5 281089 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 448 SH DFND 8 0 448 0 WINDSTREAM HLDGS INC COM PAR 97382A309 7 1406 SH DFND 8 0 0 1406 WINDSTREAM HLDGS INC COM PAR 97382A309 1 107 SH DFND 8 107 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 124 25350 SH DFND 10 0 25350 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 307 SH DFND 10 0 0 307 WINGSTOP INC COM 974155103 3483 51023 SH DFND 3 51023 0 0 WINGSTOP INC COM 974155103 2387 34959 SH DFND 5 34959 0 0 WINGSTOP INC COM 974155103 10 140 SH DFND 6 140 0 0 WINGSTOP INC COM 974155103 7 100 SH DFND 8 0 0 100 WINGSTOP INC COM 974155103 4379 64144 SH DFND 10 0 64144 0 WINGSTOP INC COM 974155103 121 1775 SH DFND 10 0 0 1775 WINGSTOP INC COM 974155103 6 90 SH DFND 11 90 0 0 WINMARK CORP COM 974250102 1459 8788 SH DFND 2 8788 0 0 WINMARK CORP COM 974250102 670 4034 SH DFND 3 4034 0 0 WINMARK CORP COM 974250102 129 778 SH DFND 10 0 778 0 WINMARK CORP COM 974250102 1 5 SH DFND 10 0 0 5 WINMARK CORP COM 974250102 1459 8788 SH DFND 13 8788 0 0 WINNEBAGO INDS INC COM 974637100 1869 56390 SH DFND 3 56390 0 0 WINNEBAGO INDS INC COM 974637100 4794 144613 SH DFND 5 144613 0 0 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 8 0 0 100 WINNEBAGO INDS INC COM 974637100 821 24767 SH DFND 10 0 24767 0 WINNEBAGO INDS INC COM 974637100 24 735 SH DFND 10 0 0 735 WINNEBAGO INDS INC COM 974637100 0 0 SH DFND 10 0 0 0 WINTRUST FINL CORP COM 97650W108 4519 53201 SH DFND 3 53201 0 0 WINTRUST FINL CORP COM 97650W108 106 1251 SH DFND 8 0 0 1251 WINTRUST FINL CORP COM 97650W108 140 1653 SH DFND 8 1653 0 0 WINTRUST FINL CORP COM 97650W108 990 11659 SH DFND 10 0 11659 0 WINTRUST FINL CORP COM 97650W108 55 644 SH DFND 10 0 0 644 WIPRO LTD SPON ADR 1 SH 97651M109 883 169401 SH DFND 2 169401 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 24 4571 SH DFND 3 4571 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 156 30036 SH DFND 10 0 30036 0 WIRELESS TELECOM GROUP INC COM 976524108 43 23808 SH DFND 10 0 23808 0 WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH DFND 10 0 0 103 WISDOMTREE INVTS INC COM 97717P104 1852 218444 SH DFND 3 218444 0 0 WISDOMTREE INVTS INC COM 97717P104 187 22046 SH DFND 5 22046 0 0 WISDOMTREE INVTS INC COM 97717P104 45 5322 SH DFND 6 5322 0 0 WISDOMTREE INVTS INC COM 97717P104 27 3239 SH DFND 8 0 0 3239 WISDOMTREE INVTS INC COM 97717P104 4156 490102 SH DFND 10 0 490102 0 WISDOMTREE INVTS INC COM 97717P104 304 35875 SH DFND 10 0 0 35875 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH DFND 5 19 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12601 131209 SH DFND 10 0 131209 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1010 10515 SH DFND 10 0 0 10515 WISDOMTREE TR FUTRE STRAT FD 97717W125 48177 1181951 SH DFND 10 0 1181951 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1969 48310 SH DFND 10 0 0 48310 WISDOMTREE TR EMERG CUR STR FD 97717W133 563 30885 SH DFND 10 0 30885 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 6 335 SH DFND 10 0 0 335 WISDOMTREE TR CHINESE YUAN FD 97717W182 82 3239 SH DFND 10 0 3239 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20457 283489 SH DFND 10 0 283489 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1012 14025 SH DFND 10 0 0 14025 WISDOMTREE TR BRAZILN RL FD 97717W240 3 173 SH DFND 3 173 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 24 1540 SH DFND 10 0 1540 0 WISDOMTREE TR BRAZILN RL FD 97717W240 7 450 SH DFND 10 0 0 450 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH DFND 5 136 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20573 450658 SH DFND 10 0 450658 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2410 52786 SH DFND 10 0 0 52786 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 541 SH DFND 10 541 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 115364 1209141 SH DFND 10 0 1209141 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1678 17589 SH DFND 10 0 0 17589 WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 610 SH DFND 5 610 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 102939 2357200 SH DFND 10 0 2357200 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4414 101087 SH DFND 10 0 0 101087 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6356 265503 SH DFND 10 0 265503 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 449 18765 SH DFND 10 0 0 18765 WISDOMTREE TR GLB EX US RL EST 97717W331 4736 161024 SH DFND 10 0 161024 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1389 47214 SH DFND 10 0 0 47214 WISDOMTREE TR US DIVID EX FNCL 97717W406 17116 189275 SH DFND 10 0 189275 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3068 33930 SH DFND 10 0 0 33930 WISDOMTREE TR INDIA ERNGS FD 97717W422 12145 503748 SH DFND 2 503748 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9471 392830 SH DFND 3 392830 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14343 594893 SH DFND 5 594893 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 61834 2564675 SH DFND 10 0 2564675 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3891 161349 SH DFND 10 0 0 161349 WISDOMTREE TR INDIA ERNGS FD 97717W422 723 30000 SH DFND 10 30000 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1928 79646 SH DFND 10 0 79646 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 117 4813 SH DFND 10 0 0 4813 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 102 3406 SH DFND 10 0 3406 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1230 SH DFND 10 0 0 1230 WISDOMTREE TR JAPAN HDG FINL 97717W463 47 1844 SH DFND 5 1844 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1979 78195 SH DFND 10 0 78195 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 3 125 SH DFND 10 0 0 125 WISDOMTREE TR BLMBG US BULL 97717W471 2253 84182 SH DFND 10 0 84182 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2600 SH DFND 5 2600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 137544 3729513 SH DFND 10 0 3729513 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8088 219325 SH DFND 10 0 0 219325 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH DFND 5 39 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8650 191557 SH DFND 10 0 191557 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1277 28269 SH DFND 10 0 0 28269 WISDOMTREE TR E MKTS CNSMR GR 97717W539 168 7885 SH DFND 10 0 7885 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 538 6174 SH DFND 10 0 6174 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 101 1158 SH DFND 10 0 0 1158 WISDOMTREE TR US SMALLCP ERNGS 97717W562 56200 1410638 SH DFND 10 0 1410638 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 10140 254522 SH DFND 10 0 0 254522 WISDOMTREE TR US MIDCP EARNING 97717W570 83317 2014444 SH DFND 10 0 2014444 0 WISDOMTREE TR US MIDCP EARNING 97717W570 10700 258715 SH DFND 10 0 0 258715 WISDOMTREE TR US MIDCP EARNING 97717W570 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 19551 598626 SH DFND 10 0 598626 0 WISDOMTREE TR US EARNINGS 500 97717W588 8244 252423 SH DFND 10 0 0 252423 WISDOMTREE TR US TOTAL EARNING 97717W596 728 21749 SH DFND 10 0 21749 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 11 SH DFND 5 11 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82352 2771893 SH DFND 10 0 2771893 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7375 248228 SH DFND 10 0 0 248228 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 48781 918150 SH DFND 10 0 918150 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1338 25177 SH DFND 10 0 0 25177 WISDOMTREE TR INTL SMCAP DIV 97717W760 56978 800931 SH DFND 10 0 800931 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1211 17019 SH DFND 10 0 0 17019 WISDOMTREE TR INTL MIDCAP DV 97717W778 21410 326516 SH DFND 10 0 326516 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 984 15003 SH DFND 10 0 0 15003 WISDOMTREE TR INTL DIV EX FINL 97717W786 5655 134503 SH DFND 10 0 134503 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5107 SH DFND 10 0 0 5107 WISDOMTREE TR INTL LRGCAP DV 97717W794 9885 204952 SH DFND 10 0 204952 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 94 1957 SH DFND 10 0 0 1957 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5147 123189 SH DFND 10 0 123189 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 194 4647 SH DFND 10 0 0 4647 WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 0 SH DFND 10 0 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 115 2078 SH DFND 10 0 2078 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 586 8663 SH DFND 10 0 8663 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 67 SH DFND 10 0 0 67 WISDOMTREE TR JP SMALLCP DIV 97717W836 23 300 SH DFND 5 300 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 28149 363871 SH DFND 10 0 363871 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1224 15816 SH DFND 10 0 0 15816 WISDOMTREE TR GLB US QTLY DIV 97717W844 2449 42809 SH DFND 10 0 42809 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 75 1303 SH DFND 10 0 0 1303 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12750 220023 SH DFND 3 220023 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 309915 5347971 SH DFND 10 0 5347971 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15964 275465 SH DFND 10 0 0 275465 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1002 17285 SH DFND 10 17285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 729 11512 SH DFND 1 0 0 11512 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 445 SH DFND 5 445 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 114349 1806459 SH DFND 10 0 1806459 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3771 59581 SH DFND 10 0 0 59581 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1419 30497 SH DFND 10 0 30497 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 73 1569 SH DFND 10 0 0 1569 WISDOMTREE TR CURRNCY INT EQ 97717X263 4623 156072 SH DFND 10 0 156072 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 174 5880 SH DFND 10 0 0 5880 WISDOMTREE TR MID EAST DIVD 97717X305 245 12903 SH DFND 10 0 12903 0 WISDOMTREE TR MID EAST DIVD 97717X305 24 1263 SH DFND 10 0 0 1263 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 6 175 SH DFND 10 0 175 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 10358 214183 SH DFND 10 0 214183 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 134 2772 SH DFND 10 0 0 2772 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1037 34225 SH DFND 10 0 34225 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 75 2468 SH DFND 10 0 0 2468 WISDOMTREE TR CBOE S&P 500 97717X560 7310 238576 SH DFND 10 0 238576 0 WISDOMTREE TR CBOE S&P 500 97717X560 553 18036 SH DFND 10 0 0 18036 WISDOMTREE TR EM EX ST-OWNED 97717X578 21591 764292 SH DFND 10 0 764292 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1925 68141 SH DFND 10 0 0 68141 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1155 39928 SH DFND 10 0 39928 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 20 704 SH DFND 10 0 0 704 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29634 923477 SH DFND 10 0 923477 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1759 54818 SH DFND 10 0 0 54818 WISDOMTREE TR EURO QTLY DIV GR 97717X610 4099 159123 SH DFND 10 0 159123 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 372 14443 SH DFND 10 0 0 14443 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 7 SH DFND 5 7 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 5900 156508 SH DFND 10 0 156508 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 824 21864 SH DFND 10 0 0 21864 WISDOMTREE TR US QTLY DIV GRT 97717X669 97 2178 SH DFND 5 2178 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 83920 1893069 SH DFND 10 0 1893069 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3666 82702 SH DFND 10 0 0 82702 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 887 14025 SH DFND 3 14025 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210308 3326596 SH DFND 10 0 3326596 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6904 109203 SH DFND 10 0 0 109203 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 550 8693 SH DFND 10 8693 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3999 55800 SH DFND 10 0 55800 0 WISDOMTREE TR CHINADIV EX FI 97717X719 558 7785 SH DFND 10 0 0 7785 WISDOMTREE TR WSDM EMKTBD FD 97717X784 348 5048 SH DFND 10 0 5048 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 179 SH DFND 10 0 0 179 WISDOMTREE TR ASIA LC DBT FD 97717X842 13 295 SH DFND 10 0 295 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 762 SH DFND 5 762 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3355 102210 SH DFND 10 0 102210 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 464 14138 SH DFND 10 0 0 14138 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH DFND 10 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 42 866 SH DFND 10 0 866 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 13 717 SH DFND 3 717 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 5 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3647 202173 SH DFND 10 0 202173 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 138 7640 SH DFND 10 0 0 7640 WOLVERINE WORLD WIDE INC COM 978097103 5875 150454 SH DFND 3 150454 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22796 583768 SH DFND 5 583768 0 0 WOLVERINE WORLD WIDE INC COM 978097103 106 2726 SH DFND 6 2726 0 0 WOLVERINE WORLD WIDE INC COM 978097103 420 10744 SH DFND 8 0 0 10744 WOLVERINE WORLD WIDE INC COM 978097103 764 19576 SH DFND 10 0 19576 0 WOLVERINE WORLD WIDE INC COM 978097103 178 4558 SH DFND 10 0 0 4558 WOLVERINE WORLD WIDE INC COM 978097103 5 135 SH DFND 11 135 0 0 WOODWARD INC COM 980745103 10982 135813 SH DFND 3 135813 0 0 WOODWARD INC COM 980745103 9656 119418 SH DFND 5 119418 0 0 WOODWARD INC COM 980745103 104 1290 SH DFND 8 0 0 1290 WOODWARD INC COM 980745103 8 100 SH DFND 8 100 0 0 WOODWARD INC COM 980745103 2079 25708 SH DFND 10 0 25708 0 WOODWARD INC COM 980745103 191 2363 SH DFND 10 0 0 2363 WOORI BK ADR 98105T104 4488 99000 SH DFND 5 99000 0 0 WOORI BK ADR 98105T104 310 6848 SH DFND 10 0 6848 0 WOORI BK ADR 98105T104 1 12 SH DFND 10 0 0 12 WORKDAY INC CL A 98138H101 0 1 SH DFND 2 1 0 0 WORKDAY INC CL A 98138H101 11553 79139 SH DFND 3 79139 0 0 WORKDAY INC CL A 98138H101 153286 1050047 SH DFND 5 1050047 0 0 WORKDAY INC CL A 98138H101 461 3161 SH DFND 6 3161 0 0 WORKDAY INC CL A 98138H101 18953 129831 SH DFND 8 0 129831 0 WORKDAY INC CL A 98138H101 127603 874116 SH DFND 8 0 0 874116 WORKDAY INC CL A 98138H101 1062841 7280725 SH DFND 8 7280725 0 0 WORKDAY INC CL A 98138H101 87481 599270 SH DFND 10 0 599270 0 WORKDAY INC CL A 98138H101 5719 39174 SH DFND 10 0 0 39174 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1807 1000000 PRN DFND 3 1000000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 23 21693 SH DFND 5 21693 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 16100 SH DFND 10 0 16100 0 WORKIVA INC COM CL A 98139A105 4171 105603 SH DFND 2 105603 0 0 WORKIVA INC COM CL A 98139A105 1844 46691 SH DFND 3 46691 0 0 WORKIVA INC COM CL A 98139A105 4 100 SH DFND 8 0 0 100 WORKIVA INC COM CL A 98139A105 15868 401723 SH DFND 8 401723 0 0 WORKIVA INC COM CL A 98139A105 2028 51340 SH DFND 10 0 51340 0 WORKIVA INC COM CL A 98139A105 29 723 SH DFND 10 0 0 723 WORKIVA INC COM CL A 98139A105 4171 105603 SH DFND 13 105603 0 0 WORLD ACCEP CORP DEL COM 981419104 1262 11036 SH DFND 3 11036 0 0 WORLD ACCEP CORP DEL COM 981419104 602 5265 SH DFND 5 5265 0 0 WORLD ACCEP CORP DEL COM 981419104 20 178 SH DFND 6 178 0 0 WORLD ACCEP CORP DEL COM 981419104 502 4391 SH DFND 10 0 4391 0 WORLD FUEL SVCS CORP COM 981475106 5143 185787 SH DFND 3 185787 0 0 WORLD FUEL SVCS CORP COM 981475106 15 549 SH DFND 8 0 549 0 WORLD FUEL SVCS CORP COM 981475106 55 1975 SH DFND 8 0 0 1975 WORLD FUEL SVCS CORP COM 981475106 10 363 SH DFND 8 363 0 0 WORLD FUEL SVCS CORP COM 981475106 572 20679 SH DFND 10 0 20679 0 WORLD FUEL SVCS CORP COM 981475106 8 289 SH DFND 10 0 0 289 WORLDPAY INC CL A 981558109 57 558 SH DFND 2 558 0 0 WORLDPAY INC CL A 981558109 41010 404961 SH DFND 3 404961 0 0 WORLDPAY INC CL A 981558109 550 5433 SH DFND 6 5433 0 0 WORLDPAY INC CL A 981558109 24107 238044 SH DFND 8 0 238044 0 WORLDPAY INC CL A 981558109 3628 35824 SH DFND 8 0 0 35824 WORLDPAY INC CL A 981558109 1060 10464 SH DFND 8 10464 0 0 WORLDPAY INC CL A 981558109 94225 930434 SH DFND 10 0 930434 0 WORLDPAY INC CL A 981558109 4561 45031 SH DFND 10 0 0 45031 WORLD WRESTLING ENTMT INC CL A 98156Q108 16015 165564 SH DFND 3 165564 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 447 SH DFND 6 447 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 100 SH DFND 8 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 22189 229389 SH DFND 10 0 229389 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1229 12710 SH DFND 10 0 0 12710 WORTHINGTON INDS INC COM 981811102 4737 109252 SH DFND 3 109252 0 0 WORTHINGTON INDS INC COM 981811102 28 657 SH DFND 8 0 657 0 WORTHINGTON INDS INC COM 981811102 187 4321 SH DFND 8 0 0 4321 WORTHINGTON INDS INC COM 981811102 626 14426 SH DFND 10 0 14426 0 WORTHINGTON INDS INC COM 981811102 22 501 SH DFND 10 0 0 501 WPX ENERGY INC COM 98212B103 7600 377711 SH DFND 3 377711 0 0 WPX ENERGY INC COM 98212B103 10048 499386 SH DFND 5 499386 0 0 WPX ENERGY INC COM 98212B103 334 16591 SH DFND 8 0 16591 0 WPX ENERGY INC COM 98212B103 181 8982 SH DFND 8 0 0 8982 WPX ENERGY INC COM 98212B103 70 3490 SH DFND 8 3490 0 0 WPX ENERGY INC COM 98212B103 6434 319792 SH DFND 10 0 319792 0 WPX ENERGY INC COM 98212B103 533 26499 SH DFND 10 0 0 26499 WPX ENERGY INC COM 98212B103 81 4006 SH DFND 11 4006 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2757 2499000 PRN DFND 8 2499000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7000 PRN DFND 10 0 7000 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6021 4154000 PRN DFND 3 4154000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4838 111582 SH DFND 3 111582 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 15228 351202 SH DFND 5 351202 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 123 2827 SH DFND 8 0 2827 0 WYNDHAM DESTINATIONS INC COM 98310W108 238 5496 SH DFND 8 0 0 5496 WYNDHAM DESTINATIONS INC COM 98310W108 261 6029 SH DFND 8 6029 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7688 177304 SH DFND 10 0 177304 0 WYNDHAM DESTINATIONS INC COM 98310W108 325 7503 SH DFND 10 0 0 7503 WYNDHAM DESTINATIONS INC COM 98310W108 152 3499 SH DFND 10 3499 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5114 92021 SH DFND 3 92021 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 176 3171 SH DFND 8 0 3171 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 5496 SH DFND 8 0 0 5496 WYNDHAM HOTELS & RESORTS INC COM 98311A105 257 4629 SH DFND 8 4629 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3420 61551 SH DFND 10 0 61551 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 334 6015 SH DFND 10 0 0 6015 WYNDHAM HOTELS & RESORTS INC COM 98311A105 194 3499 SH DFND 10 3499 0 0 WYNN RESORTS LTD COM 983134107 13 102 SH DFND 2 102 0 0 WYNN RESORTS LTD COM 983134107 42857 337301 SH DFND 3 337301 0 0 WYNN RESORTS LTD COM 983134107 98 769 SH DFND 8 0 769 0 WYNN RESORTS LTD COM 983134107 465 3659 SH DFND 8 0 0 3659 WYNN RESORTS LTD COM 983134107 303 2382 SH DFND 8 2382 0 0 WYNN RESORTS LTD COM 983134107 29125 229222 SH DFND 10 0 229222 0 WYNN RESORTS LTD COM 983134107 1342 10565 SH DFND 10 0 0 10565 WYNN RESORTS LTD COM 983134107 0 0 SH DFND 10 0 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH DFND 5 3 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 1000 SH DFND 10 0 1000 0 X FINANCIAL SPONSORED ADS 98372W103 4617 513006 SH DFND 3 513006 0 0 XO GROUP INC COM 983772104 1206 34976 SH DFND 2 34976 0 0 XO GROUP INC COM 983772104 1547 44877 SH DFND 3 44877 0 0 XO GROUP INC COM 983772104 13061 378809 SH DFND 5 378809 0 0 XO GROUP INC COM 983772104 24 690 SH DFND 8 0 0 690 XO GROUP INC COM 983772104 954 27656 SH DFND 10 0 27656 0 XO GROUP INC COM 983772104 1206 34976 SH DFND 13 34976 0 0 XPO LOGISTICS INC COM 983793100 4 38 SH DFND 2 38 0 0 XPO LOGISTICS INC COM 983793100 5316 46563 SH DFND 3 46563 0 0 XPO LOGISTICS INC COM 983793100 49326 432039 SH DFND 5 432039 0 0 XPO LOGISTICS INC COM 983793100 45 392 SH DFND 8 0 392 0 XPO LOGISTICS INC COM 983793100 813 7118 SH DFND 8 0 0 7118 XPO LOGISTICS INC COM 983793100 46 400 SH DFND 8 400 0 0 XPO LOGISTICS INC COM 983793100 111466 976320 SH DFND 10 0 976320 0 XPO LOGISTICS INC COM 983793100 5878 51485 SH DFND 10 0 0 51485 XPO LOGISTICS INC COM 983793100 4885 42785 SH DFND 10 42785 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 52 23532 SH DFND 5 23532 0 0 XCEL ENERGY INC COM 98389B100 26768 566997 SH DFND 3 566997 0 0 XCEL ENERGY INC COM 98389B100 11802 249989 SH DFND 5 249989 0 0 XCEL ENERGY INC COM 98389B100 823 17423 SH DFND 6 17423 0 0 XCEL ENERGY INC COM 98389B100 172 3653 SH DFND 8 0 3653 0 XCEL ENERGY INC COM 98389B100 986 20877 SH DFND 8 0 0 20877 XCEL ENERGY INC COM 98389B100 5216 110492 SH DFND 8 110492 0 0 XCEL ENERGY INC COM 98389B100 1890 40024 SH DFND 9 0 0 40024 XCEL ENERGY INC COM 98389B100 943 19973 SH DFND 9 19973 0 0 XCEL ENERGY INC COM 98389B100 32190 681850 SH DFND 10 0 681850 0 XCEL ENERGY INC COM 98389B100 1210 25640 SH DFND 10 0 0 25640 XILINX INC COM 983919101 1124 14014 SH DFND 0 0 0 14014 XILINX INC COM 983919101 680 8480 SH DFND 1 0 0 8480 XILINX INC COM 983919101 49 612 SH DFND 2 612 0 0 XILINX INC COM 983919101 35153 438476 SH DFND 3 438476 0 0 XILINX INC COM 983919101 254 3168 SH DFND 8 0 3168 0 XILINX INC COM 983919101 696 8685 SH DFND 8 0 0 8685 XILINX INC COM 983919101 666 8305 SH DFND 8 8305 0 0 XILINX INC COM 983919101 245585 3063308 SH DFND 10 0 3063308 0 XILINX INC COM 983919101 9080 113259 SH DFND 10 0 0 113259 XILINX INC COM 983919101 2325 29001 SH DFND 10 29001 0 0 XILINX INC COM 983919101 6 75 SH DFND 11 75 0 0 XCERRA CORP COM 98400J108 1325 92858 SH DFND 3 92858 0 0 XCERRA CORP COM 98400J108 8733 611955 SH DFND 5 611955 0 0 XCERRA CORP COM 98400J108 3 200 SH DFND 8 0 0 200 XCERRA CORP COM 98400J108 390 27340 SH DFND 10 0 27340 0 XCERRA CORP COM 98400J108 24 1710 SH DFND 10 0 0 1710 XENETIC BIOSCIENCES INC COM NEW 984015206 9 3036 SH DFND 5 3036 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5683 239800 SH DFND 3 239800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 305 12880 SH DFND 5 12880 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 120 SH DFND 8 0 120 0 XENIA HOTELS & RESORTS INC COM 984017103 75 3177 SH DFND 8 0 0 3177 XENIA HOTELS & RESORTS INC COM 984017103 116 4888 SH DFND 8 4888 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1265 53396 SH DFND 10 0 53396 0 XENIA HOTELS & RESORTS INC COM 984017103 25 1041 SH DFND 10 0 0 1041 XENCOR INC COM 98401F105 3028 77712 SH DFND 3 77712 0 0 XENCOR INC COM 98401F105 8 200 SH DFND 8 0 0 200 XENCOR INC COM 98401F105 164 4196 SH DFND 10 0 4196 0 XEROX CORP COM NEW 984121608 34 1255 SH DFND 2 1255 0 0 XEROX CORP COM NEW 984121608 15696 581775 SH DFND 3 581775 0 0 XEROX CORP COM NEW 984121608 29 1068 SH DFND 8 0 1068 0 XEROX CORP COM NEW 984121608 26 970 SH DFND 8 0 0 970 XEROX CORP COM NEW 984121608 55 2040 SH DFND 8 2040 0 0 XEROX CORP COM NEW 984121608 17150 635658 SH DFND 10 0 635658 0 XEROX CORP COM NEW 984121608 1083 40148 SH DFND 10 0 0 40148 XEROX CORP COM NEW 984121608 185 6851 SH DFND 10 6851 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 737 54774 SH DFND 5 54774 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 3280 SH DFND 10 0 3280 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 76 16962 SH DFND 10 0 16962 0 XUNLEI LTD SPONSORED ADR 98419E108 138 19049 SH DFND 3 19049 0 0 XUNLEI LTD SPONSORED ADR 98419E108 13569 1868994 SH DFND 5 1868994 0 0 XOMA CORP DEL COM NEW 98419J206 162 9245 SH DFND 3 9245 0 0 XOMA CORP DEL COM NEW 98419J206 2 89 SH DFND 10 0 89 0 XYLEM INC COM 98419M100 4929 61715 SH DFND 3 61715 0 0 XYLEM INC COM 98419M100 34049 426307 SH DFND 5 426307 0 0 XYLEM INC COM 98419M100 1137 14241 SH DFND 8 0 14241 0 XYLEM INC COM 98419M100 716 8959 SH DFND 8 0 0 8959 XYLEM INC COM 98419M100 816 10215 SH DFND 8 10215 0 0 XYLEM INC COM 98419M100 75 934 SH DFND 9 0 0 934 XYLEM INC COM 98419M100 317 3971 SH DFND 9 3971 0 0 XYLEM INC COM 98419M100 36403 455778 SH DFND 10 0 455778 0 XYLEM INC COM 98419M100 2143 26832 SH DFND 10 0 0 26832 XYLEM INC COM 98419M100 0 1 SH DFND 10 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 106 8056 SH DFND 10 0 8056 0 XENON PHARMACEUTICALS INC COM 98420N105 9 667 SH DFND 10 0 0 667 XTANT MED HLDGS INC COM NEW 98420P308 42 10824 SH DFND 10 0 10824 0 XPRESSPA GROUP INC COM 98420U109 0 91 SH DFND 3 91 0 0 XPRESSPA GROUP INC COM 98420U109 1 5540 SH DFND 10 0 5540 0 XPERI CORP COM 98421B100 0 1 SH DFND 2 1 0 0 XPERI CORP COM 98421B100 1199 80722 SH DFND 3 80722 0 0 XPERI CORP COM 98421B100 3 205 SH DFND 6 205 0 0 XPERI CORP COM 98421B100 9 593 SH DFND 8 0 0 593 XPERI CORP COM 98421B100 110 7419 SH DFND 10 0 7419 0 XPERI CORP COM 98421B100 7 500 SH DFND 10 0 0 500 XERIS PHARMACEUTICALS INC COM 98422L107 184 10486 SH DFND 3 10486 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 51 2900 SH DFND 10 0 2900 0 Y MABS THERAPEUTICS INC COM 984241109 3 100 SH DFND 5 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 300 SH DFND 2 300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 616 39859 SH DFND 3 39859 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 769 49750 SH DFND 5 49750 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 298 19272 SH DFND 8 0 0 19272 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34698 2245805 SH DFND 8 2245805 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 901 58343 SH DFND 10 0 58343 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 134 8660 SH DFND 10 0 0 8660 YRC WORLDWIDE INC COM PAR $.01 984249607 500 55626 SH DFND 3 55626 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH DFND 8 0 0 100 YRC WORLDWIDE INC COM PAR $.01 984249607 161 17912 SH DFND 10 0 17912 0 YRC WORLDWIDE INC COM PAR $.01 984249607 103 11500 SH DFND 10 0 0 11500 YY INC ADS REPCOM CLA 98426T106 5379 71802 SH DFND 2 71802 0 0 YY INC ADS REPCOM CLA 98426T106 1255 16756 SH DFND 3 16756 0 0 YY INC ADS REPCOM CLA 98426T106 47604 635403 SH DFND 5 635403 0 0 YY INC ADS REPCOM CLA 98426T106 113 1511 SH DFND 6 1511 0 0 YY INC ADS REPCOM CLA 98426T106 45 604 SH DFND 8 0 0 604 YY INC ADS REPCOM CLA 98426T106 1113 14857 SH DFND 10 0 14857 0 YY INC ADS REPCOM CLA 98426T106 14 188 SH DFND 10 0 0 188 YAHOO INC NOTE 12/0 984332AF3 2545 2001000 PRN DFND 8 2001000 0 0 YAMANA GOLD INC COM 98462Y100 189 75806 SH DFND 2 75806 0 0 YAMANA GOLD INC COM 98462Y100 17012 6832199 SH DFND 3 6832199 0 0 YAMANA GOLD INC COM 98462Y100 5458 2192013 SH DFND 4 2192013 0 0 YAMANA GOLD INC COM 98462Y100 666 267631 SH DFND 10 0 267631 0 YAMANA GOLD INC COM 98462Y100 49 19849 SH DFND 10 0 0 19849 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 11 1 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3000 PRN DFND 10 3000 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 4 336 SH DFND 5 336 0 0 YELP INC CL A 985817105 7221 146766 SH DFND 3 146766 0 0 YELP INC CL A 985817105 433 8799 SH DFND 5 8799 0 0 YELP INC CL A 985817105 1 11 SH DFND 8 0 11 0 YELP INC CL A 985817105 44 890 SH DFND 8 0 0 890 YELP INC CL A 985817105 35317 717820 SH DFND 8 717820 0 0 YELP INC CL A 985817105 1483 30138 SH DFND 10 0 30138 0 YELP INC CL A 985817105 41 835 SH DFND 10 0 0 835 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH DFND 10 0 67 0 YIRENDAI LTD SPONSORED ADR 98585L100 7 355 SH DFND 2 355 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 756 41098 SH DFND 3 41098 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1173 63744 SH DFND 10 0 63744 0 YIRENDAI LTD SPONSORED ADR 98585L100 12 655 SH DFND 10 0 0 655 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 1426 SH DFND 5 1426 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 20 4000 SH DFND 10 0 4000 0 YEXT INC COM 98585N106 3152 133008 SH DFND 3 133008 0 0 YEXT INC COM 98585N106 15567 656836 SH DFND 5 656836 0 0 YEXT INC COM 98585N106 5 200 SH DFND 8 0 0 200 YEXT INC COM 98585N106 863 36421 SH DFND 10 0 36421 0 YEXT INC COM 98585N106 4335 182927 SH DFND 13 182927 0 0 YORK WTR CO COM 987184108 636 20920 SH DFND 3 20920 0 0 YORK WTR CO COM 987184108 226 7423 SH DFND 5 7423 0 0 YORK WTR CO COM 987184108 2 51 SH DFND 8 51 0 0 YORK WTR CO COM 987184108 734 24140 SH DFND 10 0 24140 0 YORK 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DFND 8 0 0 21746 YUM CHINA HLDGS INC COM 98850P109 116 3310 SH DFND 8 3310 0 0 YUM CHINA HLDGS INC COM 98850P109 556 15850 SH DFND 9 0 0 15850 YUM CHINA HLDGS INC COM 98850P109 338 9636 SH DFND 9 9636 0 0 YUM CHINA HLDGS INC COM 98850P109 32923 937724 SH DFND 10 0 937724 0 YUM CHINA HLDGS INC COM 98850P109 6788 193340 SH DFND 10 0 0 193340 YUM CHINA HLDGS INC COM 98850P109 6 177 SH DFND 10 177 0 0 YUM CHINA HLDGS INC COM 98850P109 25 725 SH DFND 11 725 0 0 ZAGG INC COM 98884U108 741 50260 SH DFND 3 50260 0 0 ZAGG INC COM 98884U108 201 13632 SH DFND 5 13632 0 0 ZAGG INC COM 98884U108 987 66929 SH DFND 10 0 66929 0 ZAGG INC COM 98884U108 14 933 SH DFND 10 0 0 933 ZAFGEN INC COM 98885E103 574 49075 SH DFND 3 49075 0 0 ZAFGEN INC COM 98885E103 15 1242 SH DFND 10 0 1242 0 ZAI LAB LTD ADR 98887Q104 133 6852 SH DFND 2 6852 0 0 ZAI LAB LTD ADR 98887Q104 42 2150 SH DFND 10 0 2150 0 ZAYO GROUP HLDGS INC COM 98919V105 282 8134 SH DFND 1 0 0 8134 ZAYO GROUP HLDGS INC COM 98919V105 13557 390455 SH DFND 3 390455 0 0 ZAYO GROUP HLDGS INC COM 98919V105 304 8769 SH DFND 8 0 8769 0 ZAYO GROUP HLDGS INC COM 98919V105 28 800 SH DFND 8 0 0 800 ZAYO GROUP HLDGS INC COM 98919V105 759 21854 SH DFND 8 21854 0 0 ZAYO GROUP HLDGS INC COM 98919V105 136450 3930000 SH DFND 10 0 3930000 0 ZAYO GROUP HLDGS INC COM 98919V105 5619 161828 SH DFND 10 0 0 161828 ZAYO GROUP HLDGS INC COM 98919V105 560 16115 SH DFND 10 16115 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1453 41854 SH DFND 13 41854 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8664 48999 SH DFND 3 48999 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 79 448 SH DFND 8 0 448 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 538 3044 SH DFND 8 0 0 3044 ZEBRA TECHNOLOGIES CORP CL A 989207105 10356 58562 SH DFND 10 0 58562 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1607 SH DFND 10 0 0 1607 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 155 9400 SH DFND 10 0 9400 0 ZEDGE INC CL B 98923T104 5 2435 SH DFND 10 0 2435 0 ZENDESK INC COM 98936J101 340 4791 SH DFND 3 4791 0 0 ZENDESK INC COM 98936J101 4 56 SH DFND 8 0 56 0 ZENDESK INC COM 98936J101 270 3800 SH DFND 8 0 0 3800 ZENDESK INC COM 98936J101 37851 533113 SH DFND 8 533113 0 0 ZENDESK INC COM 98936J101 15272 215098 SH DFND 10 0 215098 0 ZENDESK INC COM 98936J101 630 8878 SH DFND 10 0 0 8878 ZILLOW GROUP INC CL A 98954M101 5988 135484 SH DFND 0 0 0 135484 ZILLOW GROUP INC CL A 98954M101 27417 620296 SH DFND 0 620296 0 0 ZILLOW GROUP INC CL A 98954M101 145 3290 SH DFND 3 3290 0 0 ZILLOW GROUP INC CL A 98954M101 57551 1302056 SH DFND 8 0 0 1302056 ZILLOW GROUP INC CL A 98954M101 78156 1768233 SH DFND 8 1768233 0 0 ZILLOW GROUP INC CL A 98954M101 5808 131406 SH DFND 10 0 131406 0 ZILLOW GROUP INC CL A 98954M101 231 5224 SH DFND 10 0 0 5224 ZILLOW GROUP INC CL C CAP STK 98954M200 2117 47840 SH DFND 0 0 0 47840 ZILLOW GROUP INC CL C CAP STK 98954M200 4529 102347 SH DFND 0 102347 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2723 61542 SH DFND 3 61542 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4316 97535 SH DFND 5 97535 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4979 112515 SH DFND 8 0 112515 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11799 266641 SH DFND 8 0 0 266641 ZILLOW GROUP INC CL C CAP STK 98954M200 258276 5836758 SH DFND 8 5836758 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4053 91597 SH DFND 10 0 91597 0 ZILLOW GROUP INC CL C CAP STK 98954M200 132 2984 SH DFND 10 0 0 2984 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2793 2585000 PRN DFND 3 2585000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8133 7526000 PRN DFND 8 7526000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6 6000 PRN DFND 10 0 6000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 20498 155914 SH DFND 3 155914 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 438 3333 SH DFND 6 3333 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 92 700 SH DFND 8 0 700 0 ZIMMER BIOMET HLDGS INC COM 98956P102 861 6546 SH DFND 8 0 0 6546 ZIMMER BIOMET HLDGS INC COM 98956P102 1270 9659 SH DFND 8 9659 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 60915 463334 SH 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SH DFND 8 0 0 57431 ZYNGA INC CL A 98986T108 2464 614414 SH DFND 10 0 614414 0 ZYNGA INC CL A 98986T108 100 24857 SH DFND 10 0 0 24857 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 17 SH DFND 3 17 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 100 12287 SH DFND 10 0 12287 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 2600 SH DFND 10 0 0 2600