0000895421-19-000487.txt : 20190515 0000895421-19-000487.hdr.sgml : 20190515 20190515165657 ACCESSION NUMBER: 0000895421-19-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 19829332 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 03-31-2019 03-31-2019 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 05-15-2019 15 22379 353274848 false 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001230207 028-14710 MORGAN STANLEY AIP GP LP 7 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 8 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 9 0001358504 028-11867 Morgan Stanley Investment Management LTD 1 0001697376 028-17710 Morgan Stanley Asia International Ltd 10 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 11 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 12 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 13 0001599632 028-15873 Fundlogic Sas 14 0001767823 028-19343 Morgan Stanley Asia Ltd 15 0001767825 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd INFORMATION TABLE 2 DetailTableInfo_2019Q1-2.xml MS 13F Q1 2019 EURONAV NV ANTWERPEN SHS B38564108 3750 460145 SH DFND 10 0 0 460145 DEUTSCHE BANK AG NAMEN AKT D18190898 61 7500 SH DFND 02 7500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 759 93524 SH DFND 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ATHENE HLDG LTD CL A G0684D107 13253 324838 SH DFND 10 324838 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 449 8198 SH DFND 03 8198 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 114 2088 SH DFND 08 0 0 2088 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77 1400 SH DFND 08 1400 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3446 62914 SH DFND 10 0 0 62914 AURIS MEDICAL HOLDING LTD COM G07025102 17 50040 SH DFND 10 0 0 50040 AXALTA COATING SYS LTD COM G0750C108 122 4858 SH DFND 02 4858 0 0 AXALTA COATING SYS LTD COM G0750C108 817 32417 SH DFND 03 32417 0 0 AXALTA COATING SYS LTD COM G0750C108 123 4868 SH DFND 08 0 0 4868 AXALTA COATING SYS LTD COM G0750C108 83 3308 SH DFND 08 3308 0 0 AXALTA COATING SYS LTD COM G0750C108 985 39055 SH DFND 10 0 0 39055 AXOVANT SCIENCES LTD COM G0750W104 15 11038 SH DFND 03 11038 0 0 AXOVANT SCIENCES LTD COM G0750W104 273 205509 SH DFND 05 205509 0 0 AXOVANT SCIENCES LTD COM G0750W104 3 2550 SH DFND 10 0 0 2550 ATLANTICA YIELD PLC SHS G0751N103 0 1 SH DFND 02 1 0 0 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912 0 0 EROS INTL PLC SHS NEW G3788M114 0 6 SH DFND 02 6 0 0 EROS INTL PLC SHS NEW G3788M114 1020 111607 SH DFND 03 111607 0 0 EROS INTL PLC SHS NEW G3788M114 3994 437029 SH DFND 05 437029 0 0 EROS INTL PLC SHS NEW G3788M114 1 100 SH DFND 08 100 0 0 EROS INTL PLC SHS NEW G3788M114 331 36221 SH DFND 10 0 0 36221 GEOPARK LTD USD SHS G38327105 4064 235041 SH DFND 05 235041 0 0 GEOPARK LTD USD SHS G38327105 14 816 SH DFND 10 0 0 816 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 144 10055 SH DFND 03 10055 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1200 SH DFND 08 0 0 1200 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 200 SH DFND 08 200 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 938 65388 SH DFND 10 0 0 65388 GENPACT LIMITED SHS G3922B107 11 320 SH DFND 02 320 0 0 GENPACT LIMITED SHS G3922B107 1238 35184 SH DFND 03 35184 0 0 GENPACT LIMITED SHS G3922B107 57 1625 SH DFND 08 0 0 1625 GENPACT LIMITED SHS G3922B107 7 200 SH DFND 08 200 0 0 GENPACT LIMITED SHS G3922B107 660 18760 SH DFND 10 0 0 18760 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 41 1341 SH DFND 03 1341 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 534 SH DFND 08 0 0 534 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 26 SH DFND 03 26 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3697 SH DFND 03 3697 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1054 220980 SH DFND 10 0 0 220980 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH DFND 02 1 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 54 4928 SH DFND 03 4928 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19876 1828550 SH DFND 05 1828550 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 656 SH DFND 08 0 0 656 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH DFND 08 200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 677 62320 SH DFND 10 0 0 62320 HELEN OF TROY CORP LTD COM G4388N106 960 8278 SH DFND 03 8278 0 0 HELEN OF TROY CORP LTD COM G4388N106 35 305 SH DFND 08 0 0 305 HELEN OF TROY CORP LTD COM G4388N106 1345 11603 SH DFND 10 0 0 11603 HERBALIFE NUTRITION LTD COM SHS G4412G101 34070 642956 SH DFND 03 642956 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 979 18470 SH DFND 08 0 0 18470 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 300 SH DFND 08 300 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1813 34221 SH DFND 10 0 0 34221 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 2390 SH DFND 02 2390 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 234 9365 SH DFND 03 9365 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 3937 SH DFND 08 0 0 3937 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 52 SH DFND 08 52 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 330 13215 SH DFND 10 0 0 13215 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 27 SH DFND 03 27 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 318 15175 SH DFND 10 0 0 15175 HORIZON PHARMA PLC SHS G4617B105 0 1 SH DFND 02 1 0 0 HORIZON PHARMA PLC SHS G4617B105 2464 93227 SH DFND 03 93227 0 0 HORIZON PHARMA PLC SHS G4617B105 3385 128076 SH DFND 05 128076 0 0 HORIZON PHARMA PLC SHS G4617B105 13 500 SH DFND 08 0 0 500 HORIZON PHARMA PLC SHS G4617B105 6273 237343 SH DFND 10 0 0 237343 HUDSON LTD COM CL A G46408103 182 13205 SH DFND 03 13205 0 0 HUDSON LTD COM CL A G46408103 1 100 SH DFND 08 100 0 0 HUDSON LTD COM CL A G46408103 33 2400 SH DFND 10 0 0 2400 ICON PLC SHS G4705A100 2155 15780 SH DFND 03 15780 0 0 ICON PLC SHS G4705A100 7131 52208 SH DFND 05 52208 0 0 ICON PLC SHS G4705A100 3830 28040 SH DFND 08 28040 0 0 ICON PLC SHS G4705A100 3854 28219 SH DFND 10 0 0 28219 ICON PLC SHS G4705A100 2 16 SH DFND 10 16 0 0 ICON PLC SHS G4705A100 0 1 SH DFND 11 1 0 0 ICHOR HOLDINGS SHS G4740B105 169 7467 SH DFND 03 7467 0 0 ICHOR HOLDINGS SHS G4740B105 8 375 SH DFND 06 375 0 0 ICHOR HOLDINGS SHS G4740B105 5 200 SH DFND 08 0 0 200 ICHOR HOLDINGS SHS G4740B105 145 6432 SH DFND 10 0 0 6432 IHS MARKIT LTD SHS G47567105 3 57 SH DFND 00 57 0 0 IHS MARKIT LTD SHS G47567105 3065 56362 SH DFND 03 56362 0 0 IHS MARKIT LTD SHS G47567105 263 4838 SH DFND 06 4838 0 0 IHS MARKIT LTD SHS G47567105 1086 19973 SH DFND 08 0 0 19973 IHS MARKIT LTD SHS G47567105 761 14000 SH DFND 08 14000 0 0 IHS MARKIT LTD SHS G47567105 2969 54604 SH DFND 10 0 0 54604 INGERSOLL-RAND PLC SHS G47791101 16 152 SH DFND 00 152 0 0 INGERSOLL-RAND PLC SHS G47791101 140 1296 SH DFND 02 1296 0 0 INGERSOLL-RAND PLC SHS G47791101 2753 25498 SH DFND 03 25498 0 0 INGERSOLL-RAND PLC SHS G47791101 298 2761 SH DFND 06 2761 0 0 INGERSOLL-RAND PLC SHS G47791101 2157 19980 SH DFND 08 0 0 19980 INGERSOLL-RAND PLC SHS G47791101 1019 9437 SH DFND 08 9437 0 0 INGERSOLL-RAND PLC SHS G47791101 90 830 SH DFND 09 0 0 830 INGERSOLL-RAND PLC SHS G47791101 414 3835 SH DFND 09 3835 0 0 INGERSOLL-RAND PLC SHS G47791101 164938 1527909 SH DFND 10 0 0 1527909 INGERSOLL-RAND PLC SHS G47791101 2 15 SH DFND 10 15 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 459 35300 SH DFND 02 35300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2073 159582 SH DFND 03 159582 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15660 1205529 SH DFND 05 1205529 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 9323 SH DFND 08 0 0 9323 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 410 SH DFND 08 410 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1451 111691 SH DFND 10 0 0 111691 WEATHERFORD INTL PLC ORD SHS G48833100 949 1359165 SH DFND 03 1359165 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 13 18491 SH DFND 08 0 0 18491 WEATHERFORD INTL PLC ORD SHS G48833100 11 15190 SH DFND 08 15190 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1567 2246206 SH DFND 10 0 0 2246206 WEATHERFORD INTL PLC ORD SHS G48833100 0 540 SH DFND 11 540 0 0 INVESCO LTD SHS G491BT108 16 816 SH DFND 02 816 0 0 INVESCO LTD SHS G491BT108 1627 84236 SH DFND 03 84236 0 0 INVESCO LTD SHS G491BT108 7909 409582 SH DFND 05 409582 0 0 INVESCO LTD SHS G491BT108 32 1647 SH DFND 06 1647 0 0 INVESCO LTD SHS G491BT108 331 17164 SH DFND 08 0 0 17164 INVESCO LTD SHS G491BT108 138 7134 SH DFND 08 7134 0 0 INVESCO LTD SHS G491BT108 933 48332 SH DFND 09 0 0 48332 INVESCO LTD SHS G491BT108 132 6814 SH DFND 09 6814 0 0 INVESCO LTD SHS G491BT108 74063 3835506 SH DFND 10 0 0 3835506 INVESCO LTD SHS G491BT108 415 21500 SH DFND 10 21500 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 02 1 0 0 JAMES RIV GROUP LTD COM G5005R107 253 6300 SH DFND 03 6300 0 0 JAMES RIV GROUP LTD COM G5005R107 3576 89220 SH DFND 05 89220 0 0 JAMES RIV GROUP LTD COM G5005R107 24 600 SH DFND 08 0 0 600 JAMES RIV GROUP LTD COM G5005R107 4 100 SH DFND 08 100 0 0 JAMES RIV GROUP LTD COM G5005R107 177 4410 SH DFND 10 0 0 4410 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5188 36290 SH DFND 03 36290 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1351 9452 SH DFND 08 0 0 9452 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90 627 SH DFND 08 627 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28931 202390 SH DFND 10 0 0 202390 JOHNSON CTLS INTL PLC SHS G51502105 85 2301 SH DFND 02 2301 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5024 136012 SH DFND 03 136012 0 0 JOHNSON CTLS INTL PLC SHS G51502105 334 9043 SH DFND 06 9043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1393 37711 SH DFND 08 0 0 37711 JOHNSON CTLS INTL PLC SHS G51502105 537 14530 SH DFND 08 14530 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 505 SH DFND 09 0 0 505 JOHNSON CTLS INTL PLC SHS G51502105 86 2334 SH DFND 09 2334 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97124 2629235 SH DFND 10 0 0 2629235 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 36 2012 SH DFND 03 2012 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 333 18454 SH DFND 05 18454 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 334 18502 SH DFND 10 0 0 18502 LAZARD LTD SHS A G54050102 4 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 593 16411 SH DFND 03 16411 0 0 LAZARD LTD SHS A G54050102 5427 150177 SH DFND 05 150177 0 0 LAZARD LTD SHS A G54050102 59 1631 SH DFND 08 0 0 1631 LAZARD LTD SHS A G54050102 24 665 SH DFND 08 665 0 0 LAZARD LTD SHS A G54050102 2684 74253 SH DFND 10 0 0 74253 LAZARD LTD SHS A G54050102 4 100 SH DFND 11 100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH DFND 00 215 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 285 SH DFND 02 285 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 521 20907 SH DFND 03 20907 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1331 SH DFND 08 0 0 1331 LIBERTY GLOBAL PLC SHS CL A G5480U104 82 3289 SH DFND 08 3289 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10574 424311 SH DFND 10 0 0 424311 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH DFND 10 0 0 6 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 247 SH DFND 00 247 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2538 SH DFND 02 2538 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8489 350658 SH DFND 03 350658 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2214 91430 SH DFND 05 91430 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3789 SH DFND 08 0 0 3789 LIBERTY GLOBAL PLC SHS CL C G5480U120 172 7101 SH DFND 08 7101 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11520 475823 SH DFND 10 0 0 475823 LINDE PLC COM G5494J103 1 5 SH DFND 00 5 0 0 LINDE 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SH DFND 05 858215 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5 78 SH DFND 10 0 0 78 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 02 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10 13276 SH DFND 03 13276 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 93 124698 SH DFND 05 124698 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1400 SH DFND 08 0 0 1400 MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH DFND 08 400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 49 66263 SH DFND 10 0 0 66263 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 686 SH DFND 02 686 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 263 SH DFND 03 263 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 521 27117 SH DFND 05 27117 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3089 160695 SH DFND 10 0 0 160695 MALLINCKRODT PUB LTD CO SHS G5785G107 29 1320 SH DFND 02 1320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 463 21286 SH DFND 03 21286 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 200 SH DFND 08 0 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 26 1173 SH DFND 08 1173 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4241 195061 SH DFND 10 0 0 195061 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 815 SH DFND 00 815 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 4255 SH DFND 02 4255 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23236 1168225 SH DFND 03 1168225 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 346 17372 SH DFND 08 0 0 17372 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 103 5181 SH DFND 08 5181 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2037 102392 SH DFND 10 0 0 102392 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH DFND 11 146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 2467 SH DFND 15 0 0 2467 MEDTRONIC PLC SHS G5960L103 1 11 SH DFND 00 11 0 0 MEDTRONIC PLC SHS G5960L103 327 3587 SH DFND 02 3587 0 0 MEDTRONIC PLC SHS G5960L103 18259 200476 SH DFND 03 200476 0 0 MEDTRONIC PLC SHS G5960L103 34746 381489 SH DFND 05 381489 0 0 MEDTRONIC PLC SHS G5960L103 674 7404 SH DFND 06 7404 0 0 MEDTRONIC PLC SHS G5960L103 8788 96491 SH DFND 08 0 0 96491 MEDTRONIC PLC SHS G5960L103 8085 88763 SH DFND 08 88763 0 0 MEDTRONIC PLC SHS G5960L103 29916 328460 SH DFND 09 0 0 328460 MEDTRONIC PLC SHS G5960L103 147509 1619550 SH DFND 09 1619550 0 0 MEDTRONIC PLC SHS G5960L103 408073 4480379 SH DFND 10 0 0 4480379 MEDTRONIC PLC SHS G5960L103 87 950 SH DFND 10 950 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 31 1799 SH DFND 03 1799 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 11 653 SH DFND 10 0 0 653 MFC BANCORP LTD USD MFC SHS G60630103 1804 245376 SH DFND 10 0 0 245376 APTIV PLC SHS G6095L109 131 1650 SH DFND 02 1650 0 0 APTIV PLC SHS G6095L109 2304 28980 SH DFND 03 28980 0 0 APTIV PLC SHS G6095L109 242 3044 SH DFND 06 3044 0 0 APTIV PLC SHS G6095L109 1127 14174 SH DFND 08 0 0 14174 APTIV PLC SHS G6095L109 244 3065 SH DFND 08 3065 0 0 APTIV PLC SHS G6095L109 31 395 SH DFND 09 0 0 395 APTIV PLC SHS G6095L109 122 1535 SH DFND 09 1535 0 0 APTIV PLC SHS G6095L109 7050 88685 SH DFND 10 0 0 88685 APTIV PLC SHS G6095L109 846 10648 SH DFND 10 10648 0 0 APTIV PLC SHS G6095L109 2163 27209 SH DFND 15 0 0 27209 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 6672 SH DFND 03 6672 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 335 29076 SH DFND 05 29076 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH DFND 08 0 0 200 ITERUM THERAPEUTICS PLC SHS G6333L101 0 58 SH DFND 05 58 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 6 700 SH DFND 10 0 0 700 NABORS INDUSTRIES LTD SHS G6359F103 1654 480839 SH DFND 03 480839 0 0 NABORS INDUSTRIES LTD SHS G6359F103 36 10488 SH DFND 08 0 0 10488 NABORS INDUSTRIES LTD SHS G6359F103 7 2025 SH DFND 08 2025 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2664 774197 SH DFND 10 0 0 774197 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DFND 11 1 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2159 80075 SH DFND 03 80075 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 34 13765 SH DFND 05 13765 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 390 159784 SH DFND 10 0 0 159784 NATIONAL ENERGY SERVICES REU SHS G6375R107 131 12544 SH DFND 03 12544 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 52 5000 SH DFND 10 0 0 5000 MYOVANT SCIENCES LTD COM G637AM102 2 100 SH DFND 08 0 0 100 MYOVANT SCIENCES LTD COM G637AM102 83 3490 SH DFND 10 0 0 3490 NAM TAI PPTY INC SHS G63907102 3302 335262 SH DFND 05 335262 0 0 NAM TAI PPTY INC SHS G63907102 10 1000 SH DFND 10 0 0 1000 NEWATER TECHNOLOGY INC SHS G64335105 0 40 SH DFND 05 40 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2688 113548 SH DFND 03 113548 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31 1294 SH DFND 06 1294 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1041 43965 SH DFND 08 0 0 43965 NIELSEN HLDGS PLC SHS EUR G6518L108 131 5553 SH DFND 08 5553 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 28 1166 SH DFND 09 0 0 1166 NIELSEN HLDGS PLC SHS EUR G6518L108 134 5678 SH DFND 09 5678 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4789 202324 SH DFND 10 0 0 202324 NOBLE CORP PLC SHS USD G65431101 711 247827 SH DFND 03 247827 0 0 NOBLE CORP PLC SHS USD G65431101 16 5622 SH DFND 08 0 0 5622 NOBLE CORP PLC SHS USD G65431101 5 1795 SH DFND 08 1795 0 0 NOBLE CORP PLC SHS USD G65431101 157 54835 SH DFND 10 0 0 54835 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 304 14881 SH DFND 03 14881 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15752 770282 SH DFND 05 770282 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 276 13472 SH DFND 10 0 0 13472 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 136 SH DFND 05 136 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772207 33 11316 SH DFND 10 0 0 11316 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 02 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 239 118397 SH DFND 03 118397 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 800 SH DFND 08 800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 10257 5077994 SH DFND 10 0 0 5077994 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH DFND 00 3 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1210 22007 SH DFND 02 22007 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3452 62803 SH DFND 03 62803 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 677 12323 SH DFND 08 0 0 12323 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197 3580 SH DFND 08 3580 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12048 219216 SH DFND 10 0 0 219216 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2467 44887 SH DFND 15 0 0 44887 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 02 1 0 0 NOVOCURE LTD ORD SHS G6674U108 615 12761 SH DFND 03 12761 0 0 NOVOCURE LTD ORD SHS G6674U108 10 200 SH DFND 08 0 0 200 NOVOCURE LTD ORD SHS G6674U108 3512 72915 SH DFND 10 0 0 72915 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 02 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 210 7780 SH DFND 03 7780 0 0 NVENT ELECTRIC PLC SHS G6700G107 237 8799 SH DFND 08 0 0 8799 NVENT ELECTRIC PLC SHS G6700G107 156 5799 SH DFND 08 5799 0 0 NVENT ELECTRIC PLC SHS G6700G107 4450 164954 SH DFND 10 0 0 164954 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 44 SH DFND 05 44 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 450 SH DFND 10 0 0 450 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 66 3858 SH DFND 03 3858 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5645 327648 SH DFND 05 327648 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH DFND 10 0 0 225 PAGSEGURO DIGITAL LTD COM CL A G68707101 60 2000 SH DFND 02 2000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 884 29626 SH DFND 03 29626 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 419 14050 SH DFND 08 14050 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4134 138487 SH DFND 10 0 0 138487 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 2377 SH DFND 03 2377 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1509 SH DFND 03 1509 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 177 49098 SH DFND 05 49098 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 05 1 0 0 PROTHENA CORP PLC SHS G72800108 5 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 353 29089 SH DFND 03 29089 0 0 PROTHENA CORP PLC SHS G72800108 7869 648720 SH DFND 05 648720 0 0 PROTHENA CORP PLC SHS G72800108 1 100 SH DFND 08 0 0 100 PROTHENA CORP PLC SHS G72800108 38 3156 SH DFND 10 0 0 3156 QUOTIENT LTD SHS G73268107 10 1100 SH DFND 03 1100 0 0 QUOTIENT LTD SHS G73268107 1297 143922 SH DFND 05 143922 0 0 QUOTIENT LTD SHS G73268107 14136 1568942 SH DFND 08 1568942 0 0 QUOTIENT LTD SHS G73268107 529 58714 SH DFND 10 0 0 58714 RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH DFND 05 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 355 SH DFND 00 355 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 900 6273 SH DFND 03 6273 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 132 923 SH DFND 08 0 0 923 RENAISSANCERE HOLDINGS LTD COM G7496G103 91 631 SH DFND 08 631 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4460 31083 SH DFND 10 0 0 31083 RETO ECO SOLUTIONS INC COM G75271109 0 50 SH DFND 05 50 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1181 109410 SH DFND 03 109410 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11641 1078835 SH DFND 05 1078835 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 30 2797 SH DFND 08 0 0 2797 ROWAN COMPANIES PLC SHS CL A G7665A101 8 723 SH DFND 08 723 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 133 12284 SH DFND 10 0 0 12284 ROWAN COMPANIES PLC SHS CL A G7665A101 0 0 SH DFND 10 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 124 SH DFND 11 124 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 84 SH DFND 02 84 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15094 315185 SH DFND 03 315185 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2452 SH DFND 08 0 0 2452 SEAGATE TECHNOLOGY PLC SHS G7945M107 753 15724 SH DFND 08 15724 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 808 SH DFND 09 0 0 808 SEAGATE TECHNOLOGY PLC SHS G7945M107 168 3511 SH DFND 09 3511 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68625 1432977 SH DFND 10 0 0 1432977 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3981 SH DFND 10 3981 0 0 SEADRILL LTD COM G7998G106 4325 520430 SH DFND 03 520430 0 0 SEADRILL LTD COM G7998G106 137 16512 SH DFND 10 0 0 16512 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 02 1 0 0 PENTAIR PLC SHS G7S00T104 2416 54277 SH DFND 03 54277 0 0 PENTAIR PLC SHS G7S00T104 717 16108 SH DFND 08 0 0 16108 PENTAIR PLC SHS G7S00T104 289 6499 SH DFND 08 6499 0 0 PENTAIR PLC SHS G7S00T104 22294 500888 SH DFND 10 0 0 500888 PENTAIR PLC SHS G7S00T104 0 0 SH DFND 10 0 0 0 SAPIENS INTL CORP N V SHS G7T16G103 60 3904 SH DFND 05 3904 0 0 SAPIENS INTL CORP N V SHS G7T16G103 84 5477 SH DFND 10 0 0 5477 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 362 8050 SH DFND 03 8050 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3574 79389 SH DFND 05 79389 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 148 3286 SH DFND 08 0 0 3286 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 104 2300 SH DFND 08 2300 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9812 217950 SH DFND 10 0 0 217950 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH DFND 11 1 0 0 SGOCO GROUP LTD SHS NEW G80751129 1 1320 SH DFND 03 1320 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 02 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 268 21751 SH DFND 03 21751 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1475 SH DFND 08 0 0 1475 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 500 SH DFND 08 500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4136 335132 SH DFND 10 0 0 335132 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 443 450000 PRN DFND 03 450000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 30 30000 PRN DFND 10 30000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH DFND 02 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 567 20860 SH DFND 03 20860 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 916 SH DFND 08 0 0 916 SIGNET JEWELERS LIMITED SHS G81276100 19 685 SH DFND 08 685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 760 27997 SH DFND 10 0 0 27997 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 1702 28724 SH DFND 02 28724 0 0 SINA CORP ORD G81477104 1813 30610 SH DFND 03 30610 0 0 SINA CORP ORD G81477104 16303 275195 SH DFND 05 275195 0 0 SINA CORP ORD G81477104 102 1718 SH DFND 06 1718 0 0 SINA CORP ORD G81477104 47 795 SH DFND 08 0 0 795 SINA CORP ORD G81477104 1428 24104 SH DFND 10 0 0 24104 SMART GLOBAL HLDGS INC SHS G8232Y101 226 11748 SH DFND 03 11748 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 52 2690 SH DFND 10 0 0 2690 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 0 31 SH DFND 05 31 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 129 12485 SH DFND 10 0 0 12485 STERIS PLC SHS USD G8473T100 390 3048 SH DFND 02 3048 0 0 STERIS PLC SHS USD G8473T100 848 6620 SH DFND 03 6620 0 0 STERIS PLC SHS USD G8473T100 30 233 SH DFND 08 0 0 233 STERIS PLC SHS USD G8473T100 10686 83460 SH DFND 10 0 0 83460 STONECO LTD COM CL A G85158106 206 5000 SH DFND 02 5000 0 0 STONECO LTD COM CL A G85158106 5993 145773 SH DFND 10 0 0 145773 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 350 70264 SH DFND 05 70264 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1000 SH DFND 10 0 0 1000 SPI ENERGY CO LTD SHS NEW G8651P110 0 7 SH DFND 10 0 0 7 TAOPING INC COM G8675V101 0 200 SH DFND 05 200 0 0 TANTECH HLDGS LTD COM G8675X107 0 51 SH DFND 05 51 0 0 TDH HLDGS INC SHS G87084102 0 115 SH DFND 05 115 0 0 TECHNIPFMC PLC COM G87110105 2 72 SH DFND 00 72 0 0 TECHNIPFMC PLC COM G87110105 4623 196535 SH DFND 03 196535 0 0 TECHNIPFMC PLC COM G87110105 23 966 SH DFND 06 966 0 0 TECHNIPFMC PLC COM G87110105 230 9789 SH DFND 08 0 0 9789 TECHNIPFMC PLC COM G87110105 126 5356 SH DFND 08 5356 0 0 TECHNIPFMC PLC COM G87110105 131 5578 SH DFND 09 0 0 5578 TECHNIPFMC PLC COM G87110105 615 26154 SH DFND 09 26154 0 0 TECHNIPFMC PLC COM G87110105 1660 70568 SH DFND 10 0 0 70568 TECHNIPFMC PLC COM G87110105 428 18194 SH DFND 11 18194 0 0 TECNOGLASS INC SHS G87264100 0 39 SH DFND 05 39 0 0 TECNOGLASS INC SHS G87264100 7 909 SH DFND 10 0 0 909 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 43 4443 SH DFND 03 4443 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 865 89663 SH DFND 05 89663 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH DFND 08 100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 4199 SH DFND 10 0 0 4199 ABILITY INC SHS G8789K124 0 37 SH DFND 05 37 0 0 ABILITY INC SHS G8789K124 0 20 SH DFND 10 0 0 20 THERAVANCE BIOPHARMA INC COM G8807B106 445 19630 SH DFND 03 19630 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14822 653810 SH DFND 05 653810 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 200 SH DFND 08 0 0 200 THERAVANCE BIOPHARMA INC COM G8807B106 312 13751 SH DFND 10 0 0 13751 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 175 16856 SH DFND 03 16856 0 0 THIRD PT REINS LTD COM G8827U100 17 1600 SH DFND 08 0 0 1600 THIRD PT REINS LTD COM G8827U100 4 400 SH DFND 08 400 0 0 THIRD PT REINS LTD COM G8827U100 1560 150299 SH DFND 10 0 0 150299 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2 183 SH DFND 05 183 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH DFND 05 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH DFND 04 700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 512 590700 SH DFND 05 590700 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH DFND 02 13 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 257 13275 SH DFND 03 13275 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 299 SH DFND 08 0 0 299 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 269 SH DFND 08 269 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 235 12175 SH DFND 10 0 0 12175 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 574 29500 SH DFND 02 29500 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 358 18423 SH DFND 03 18423 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 644 33098 SH DFND 05 33098 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 439 SH DFND 08 0 0 439 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 429 SH DFND 08 429 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1455 74822 SH DFND 10 0 0 74822 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 02 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 394 25050 SH DFND 03 25050 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 917 58304 SH DFND 05 58304 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 191 12148 SH DFND 06 12148 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 182 11562 SH DFND 08 0 0 11562 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 100 SH DFND 08 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 280 17772 SH DFND 10 0 0 17772 TRITON INTL LTD CL A G9078F107 33168 1066503 SH DFND 03 1066503 0 0 TRITON INTL LTD CL A G9078F107 261 8390 SH DFND 08 0 0 8390 TRITON INTL LTD CL A G9078F107 9 300 SH DFND 08 300 0 0 TRITON INTL LTD CL A G9078F107 6545 210466 SH DFND 10 0 0 210466 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH DFND 02 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1515 115247 SH DFND 03 115247 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 715 54345 SH DFND 05 54345 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 26 2000 SH DFND 08 0 0 2000 TRONOX HOLDINGS PLC SHS G9087Q102 8 600 SH DFND 08 600 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 229 17446 SH DFND 10 0 0 17446 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 278 SH DFND 03 278 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 159 51439 SH DFND 05 51439 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 282 91004 SH DFND 10 0 0 91004 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH DFND 10 0 0 500 VENATOR MATLS PLC SHS G9329Z100 950 168960 SH DFND 03 168960 0 0 VENATOR MATLS PLC SHS G9329Z100 23288 4143715 SH DFND 05 4143715 0 0 VENATOR MATLS PLC SHS G9329Z100 7 1200 SH DFND 08 0 0 1200 VENATOR MATLS PLC SHS G9329Z100 1860 330946 SH DFND 10 0 0 330946 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH DFND 05 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 02 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18448 874734 SH DFND 03 874734 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 08 0 0 84 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 08 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7575 359196 SH DFND 10 0 0 359196 GOLAR LNG LTD BERMUDA SHS G9456A100 39680 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 66 SH DFND 03 66 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 849 917 SH DFND 08 0 0 917 WHITE MTNS INS GROUP LTD COM G9618E107 1484 1604 SH DFND 10 0 0 1604 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 11 2 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 249 SH DFND 00 249 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 272 1546 SH DFND 02 1546 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3502 19938 SH DFND 03 19938 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 304 SH DFND 06 304 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 846 4814 SH DFND 08 0 0 4814 WILLIS TOWERS WATSON PUB LTD SHS G96629103 324 1845 SH DFND 08 1845 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20711 117912 SH DFND 10 0 0 117912 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 9 379 SH DFND 03 379 0 0 PERRIGO CO PLC SHS G97822103 7 152 SH DFND 00 152 0 0 PERRIGO CO PLC SHS G97822103 139 2891 SH DFND 02 2891 0 0 PERRIGO CO PLC SHS G97822103 2765 57403 SH DFND 03 57403 0 0 PERRIGO CO PLC SHS G97822103 229 4745 SH DFND 08 0 0 4745 PERRIGO CO PLC SHS G97822103 76 1569 SH DFND 08 1569 0 0 PERRIGO CO PLC SHS G97822103 653 13561 SH DFND 10 0 0 13561 YATRA ONLINE INC ORD SHS G98338109 1 200 SH DFND 10 0 0 200 ZK INTL GROUP CO LTD SHS G9892K100 2 1000 SH DFND 10 0 0 1000 AC IMMUNE SA SHS H00263105 0 66 SH DFND 03 66 0 0 AC IMMUNE SA SHS H00263105 362 71698 SH DFND 10 0 0 71698 CHUBB LIMITED COM H1467J104 5 38 SH DFND 00 38 0 0 CHUBB LIMITED COM H1467J104 80 570 SH DFND 01 0 0 570 CHUBB LIMITED COM H1467J104 4 26 SH DFND 02 26 0 0 CHUBB LIMITED COM H1467J104 6010 42907 SH DFND 03 42907 0 0 CHUBB LIMITED COM H1467J104 7560 53972 SH DFND 05 53972 0 0 CHUBB LIMITED COM H1467J104 324 2316 SH DFND 06 2316 0 0 CHUBB LIMITED COM H1467J104 4452 31784 SH DFND 08 0 0 31784 CHUBB LIMITED COM H1467J104 990 7066 SH DFND 08 7066 0 0 CHUBB LIMITED COM H1467J104 569851 4068037 SH DFND 10 0 0 4068037 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 404 11313 SH DFND 02 11313 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1528 42766 SH DFND 03 42766 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 08 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5869 164319 SH DFND 10 0 0 164319 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1790 50125 SH DFND 15 0 0 50125 GARMIN LTD SHS H2906T109 17 192 SH DFND 00 192 0 0 GARMIN LTD SHS H2906T109 96 1110 SH DFND 02 1110 0 0 GARMIN LTD SHS H2906T109 5922 68585 SH DFND 03 68585 0 0 GARMIN LTD SHS H2906T109 25116 290862 SH DFND 05 290862 0 0 GARMIN LTD SHS H2906T109 942 10904 SH DFND 08 0 0 10904 GARMIN LTD SHS H2906T109 118 1370 SH DFND 08 1370 0 0 GARMIN LTD SHS H2906T109 673 7793 SH DFND 09 0 0 7793 GARMIN LTD SHS H2906T109 27374 317009 SH DFND 10 0 0 317009 UBS GROUP AG SHS H42097107 90 7454 SH DFND 03 7454 0 0 UBS GROUP AG SHS H42097107 5193 428819 SH DFND 08 0 0 428819 UBS GROUP AG SHS H42097107 145 11980 SH DFND 08 11980 0 0 UBS GROUP AG SHS H42097107 39037 3223575 SH DFND 10 0 0 3223575 UBS GROUP AG SHS H42097107 883 72923 SH DFND 10 72923 0 0 LOGITECH INTL S A SHS H50430232 26 662 SH DFND 01 0 0 662 LOGITECH INTL S A SHS H50430232 555 14101 SH DFND 03 14101 0 0 LOGITECH INTL S A SHS H50430232 7219 183504 SH DFND 08 0 0 183504 LOGITECH INTL S A SHS H50430232 184 4685 SH DFND 08 4685 0 0 LOGITECH INTL S A SHS H50430232 1296 32942 SH DFND 10 0 0 32942 OBSEVA SA COM H5861P103 9 676 SH DFND 10 0 0 676 TE CONNECTIVITY LTD REG SHS H84989104 3732 46215 SH DFND 03 46215 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12924 160044 SH DFND 05 160044 0 0 TE CONNECTIVITY LTD REG SHS H84989104 259 3209 SH DFND 06 3209 0 0 TE CONNECTIVITY LTD REG SHS H84989104 258 3200 SH DFND 08 0 0 3200 TE CONNECTIVITY LTD REG SHS H84989104 1000 12382 SH DFND 08 12382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 172 2130 SH DFND 09 0 0 2130 TE CONNECTIVITY LTD REG SHS H84989104 461 5711 SH DFND 09 5711 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52869 654712 SH DFND 10 0 0 654712 TE CONNECTIVITY LTD REG SHS H84989104 253 3131 SH DFND 10 3131 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 11 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 66 7574 SH DFND 02 7574 0 0 TRANSOCEAN LTD REG SHS H8817H100 6055 695231 SH DFND 03 695231 0 0 TRANSOCEAN LTD REG SHS H8817H100 140 16063 SH DFND 08 0 0 16063 TRANSOCEAN LTD REG SHS H8817H100 3565 409320 SH DFND 08 409320 0 0 TRANSOCEAN LTD REG SHS H8817H100 6552 752168 SH DFND 10 0 0 752168 TRANSOCEAN LTD REG SHS H8817H100 501 57543 SH DFND 11 57543 0 0 ADECOAGRO S A COM L00849106 612 88795 SH DFND 10 0 0 88795 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48 2012 SH DFND 03 2012 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 200 SH DFND 08 0 0 200 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH DFND 08 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 349 14743 SH DFND 10 0 0 14743 ARDAGH GROUP S A CL A L0223L101 4 335 SH DFND 03 335 0 0 ARDAGH GROUP S A CL A L0223L101 466 35882 SH DFND 08 0 0 35882 ARDAGH GROUP S A CL A L0223L101 1 100 SH DFND 08 100 0 0 ARDAGH GROUP S A CL A L0223L101 152 11693 SH DFND 10 0 0 11693 ATENTO S A SHS L0427L105 2029 562055 SH DFND 05 562055 0 0 ATENTO S A SHS L0427L105 70 19332 SH DFND 10 0 0 19332 GLOBANT S A COM L44385109 379 5302 SH DFND 03 5302 0 0 GLOBANT S A COM L44385109 1655 23173 SH DFND 05 23173 0 0 GLOBANT S A COM L44385109 114798 1607814 SH DFND 08 0 0 1607814 GLOBANT S A COM L44385109 76159 1066655 SH DFND 08 1066655 0 0 GLOBANT S A COM L44385109 2825 39562 SH DFND 10 0 0 39562 GLOBANT S A COM L44385109 5102 71460 SH DFND 14 0 0 71460 GLOBANT S A COM L44385109 79232 1109693 SH DFND 14 1109693 0 0 INTELSAT S A COM L5140P101 10414 664984 SH DFND 03 664984 0 0 INTELSAT S A COM L5140P101 1230 78552 SH DFND 05 78552 0 0 INTELSAT S A COM L5140P101 3816 243678 SH DFND 10 0 0 243678 MILLICOM INTL CELLULAR SA COM STK L6388F110 108 1782 SH DFND 02 1782 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1 10 SH DFND 03 10 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 94 1556 SH DFND 10 0 0 1556 NEXA RES S A COM L67359106 135 10880 SH DFND 04 10880 0 0 NEXA RES S A COM L67359106 377 30265 SH DFND 10 0 0 30265 ORION ENGINEERED CARBONS S A COM L72967109 329 17300 SH DFND 03 17300 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7680 404447 SH DFND 05 404447 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1303 68611 SH DFND 10 0 0 68611 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 399 SH DFND 02 399 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18452 132938 SH DFND 03 132938 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 140402 1011541 SH DFND 08 0 0 1011541 SPOTIFY TECHNOLOGY S A SHS L8681T102 1102369 7942138 SH DFND 08 7942138 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60169 433496 SH DFND 10 0 0 433496 SPOTIFY TECHNOLOGY S A SHS L8681T102 409 2947 SH DFND 10 2947 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5145 37066 SH DFND 14 0 0 37066 SPOTIFY TECHNOLOGY S A SHS L8681T102 85171 613625 SH DFND 14 613625 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1441 10381 SH DFND 15 0 0 10381 TRINSEO S A SHS L9340P101 354 7816 SH DFND 03 7816 0 0 TRINSEO S A SHS L9340P101 76 1684 SH DFND 08 0 0 1684 TRINSEO S A SHS L9340P101 14 300 SH DFND 08 300 0 0 TRINSEO S A SHS L9340P101 1564 34535 SH DFND 10 0 0 34535 ALLOT LTD SHS M0854Q105 29 3637 SH DFND 03 3637 0 0 ALLOT LTD SHS M0854Q105 2 291 SH DFND 10 0 0 291 ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 89 SH DFND 03 89 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 334 48911 SH DFND 05 48911 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 144 21078 SH DFND 10 0 0 21078 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 ATTUNITY LTD SHS NEW M15332121 9 380 SH DFND 03 380 0 0 ATTUNITY LTD SHS NEW M15332121 387 16510 SH DFND 05 16510 0 0 ATTUNITY LTD SHS NEW M15332121 14 606 SH DFND 10 0 0 606 AUDIOCODES LTD ORD M15342104 47 3400 SH DFND 03 3400 0 0 AUDIOCODES LTD ORD M15342104 29577 2137069 SH DFND 05 2137069 0 0 AUDIOCODES LTD ORD M15342104 70 5052 SH DFND 10 0 0 5052 B COMMUNICATIONS LTD SHS M15629104 1 500 SH DFND 05 500 0 0 B COMMUNICATIONS LTD SHS M15629104 12 5630 SH DFND 10 0 0 5630 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 02 1 0 0 CAESARSTONE LTD ORD SHS M20598104 365 23414 SH DFND 03 23414 0 0 CAESARSTONE LTD ORD SHS M20598104 895 57353 SH DFND 05 57353 0 0 CAESARSTONE LTD ORD SHS M20598104 2 100 SH DFND 08 0 0 100 CAESARSTONE LTD ORD SHS M20598104 3 200 SH DFND 08 200 0 0 CAESARSTONE LTD ORD SHS M20598104 174 11164 SH DFND 10 0 0 11164 CAMTEK LTD ORD M20791105 56 6224 SH DFND 05 6224 0 0 CAMTEK LTD ORD M20791105 15 1627 SH DFND 10 0 0 1627 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 36 SH DFND 10 0 0 36 CERAGON NETWORKS LTD ORD M22013102 21 5812 SH DFND 03 5812 0 0 CERAGON NETWORKS LTD ORD M22013102 646 179831 SH DFND 10 0 0 179831 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 11 SH DFND 00 11 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 456 3608 SH DFND 02 3608 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5175 40915 SH DFND 03 40915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 447 SH DFND 08 0 0 447 CHECK POINT SOFTWARE TECH LT ORD M22465104 405 3200 SH DFND 08 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14282 112908 SH DFND 10 0 0 112908 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 4 SH DFND 10 4 0 0 CHECK CAP LTD SHS M2361E203 16 5805 SH DFND 10 0 0 5805 COMPUGEN LTD ORD M25722105 3 655 SH DFND 05 655 0 0 COMPUGEN LTD ORD M25722105 4194 1013152 SH DFND 10 0 0 1013152 CYBERARK SOFTWARE LTD SHS M2682V108 116 974 SH DFND 02 974 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6740 56613 SH DFND 03 56613 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH DFND 08 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 24 200 SH DFND 08 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 34728 291707 SH DFND 10 0 0 291707 ELBIT SYS LTD ORD M3760D101 77 597 SH DFND 05 597 0 0 ELBIT SYS LTD ORD M3760D101 2305 17872 SH DFND 10 0 0 17872 EVOGENE LTD SHS M4119S104 37 20052 SH DFND 10 0 0 20052 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH DFND 10 0 0 2 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 65 SH DFND 03 65 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 169 45179 SH DFND 10 0 0 45179 GALMED PHARMACEUTICALS LTD SHS M47238106 52 6369 SH DFND 10 0 0 6369 MELLANOX TECHNOLOGIES LTD SHS M51363113 1619 13679 SH DFND 02 13679 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6216 52514 SH DFND 03 52514 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11379 96143 SH DFND 05 96143 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 49 415 SH DFND 08 0 0 415 MELLANOX TECHNOLOGIES LTD SHS M51363113 6023 50890 SH DFND 10 0 0 50890 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 5 SH DFND 05 5 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1421 SH DFND 10 0 0 1421 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 05 1 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 434 59216 SH DFND 10 0 0 59216 INTERNET GOLD-GOLDEN LINES L ORD M56595107 106 191858 SH DFND 05 191858 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 28 5407 SH DFND 05 5407 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 375 71504 SH DFND 10 0 0 71504 ITURAN LOCATION AND CONTROL SHS M6158M104 59 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 10 SH DFND 03 10 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2566 75132 SH DFND 05 75132 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 258 7552 SH DFND 10 0 0 7552 KAMADA LTD SHS M6240T109 1 225 SH DFND 05 225 0 0 KAMADA LTD SHS M6240T109 28 4952 SH DFND 10 0 0 4952 KORNIT DIGITAL LTD SHS M6372Q113 1706 71688 SH DFND 05 71688 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH DFND 08 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 5 200 SH DFND 08 200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1498 62927 SH DFND 10 0 0 62927 MAGAL SECURITY SYS LTD ORD M6786D104 0 38 SH DFND 05 38 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 87 16654 SH DFND 10 0 0 16654 MEDIWOUND LTD ORD SHS M68830104 1 232 SH DFND 05 232 0 0 MEDIWOUND LTD ORD SHS M68830104 182 36352 SH DFND 10 0 0 36352 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 11 6200 SH DFND 05 6200 0 0 MIND C T I LTD ORD M70240102 2111 986371 SH DFND 05 986371 0 0 MIND C T I LTD ORD M70240102 136 63327 SH DFND 10 0 0 63327 NOVA MEASURING INSTRUMENTS L COM M7516K103 4870 193421 SH DFND 05 193421 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 15 605 SH DFND 10 0 0 605 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 54 5501 SH DFND 05 5501 0 0 PERION NETWORK LTD SHS NEW M78673114 1 213 SH DFND 03 213 0 0 PERION NETWORK LTD SHS NEW M78673114 5 1733 SH DFND 05 1733 0 0 PERION NETWORK LTD SHS NEW M78673114 4 1400 SH DFND 10 0 0 1400 POINTER TELOCATION LTD SHS M7946T104 2 121 SH DFND 05 121 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH DFND 05 107 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 6 2150 SH DFND 10 0 0 2150 RADCOM LTD SHS NEW M81865111 153 20594 SH DFND 05 20594 0 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 182 6969 SH DFND 03 6969 0 0 RADWARE LTD ORD M81873107 52055 1992151 SH DFND 05 1992151 0 0 RADWARE LTD ORD M81873107 3 100 SH DFND 08 0 0 100 RADWARE LTD ORD M81873107 8 300 SH DFND 08 300 0 0 RADWARE LTD ORD M81873107 158 6056 SH DFND 10 0 0 6056 SILICOM LTD ORD M84116108 993 25964 SH DFND 05 25964 0 0 SILICOM LTD ORD M84116108 2136 55854 SH DFND 10 0 0 55854 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 778 32650 SH DFND 03 32650 0 0 STRATASYS LTD SHS M85548101 3701 155377 SH DFND 05 155377 0 0 STRATASYS LTD SHS M85548101 1509 63357 SH DFND 10 0 0 63357 STRATASYS LTD SHS M85548101 3601 151187 SH DFND 15 0 0 151187 SOL GEL TECHNOLOGIES SHS M8694L103 12 1725 SH DFND 10 0 0 1725 SUPERCOM LTD NEW SHS NEW M87095119 6 4386 SH DFND 05 4386 0 0 SUPERCOM LTD NEW SHS NEW M87095119 2 1500 SH DFND 10 0 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 9 SH DFND 03 9 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 553 5113 SH DFND 05 5113 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 662 6120 SH DFND 10 0 0 6120 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH DFND 05 15 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 3700 SH DFND 10 0 0 3700 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 02 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 126 7582 SH DFND 03 7582 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7356 444226 SH DFND 05 444226 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 327 19768 SH DFND 10 0 0 19768 ON TRACK INNOVATION LTD SHS M8791A109 2 3000 SH DFND 10 0 0 3000 UROGEN PHARMA LTD COM M96088105 166 4506 SH DFND 03 4506 0 0 UROGEN PHARMA LTD COM M96088105 754 20417 SH DFND 10 0 0 20417 VASCULAR BIOGENICS LTD COM M96883109 412 271060 SH DFND 05 271060 0 0 VASCULAR BIOGENICS LTD COM M96883109 9 6052 SH DFND 10 0 0 6052 WIX COM LTD SHS M98068105 0 4 SH DFND 00 4 0 0 WIX COM LTD SHS M98068105 2 13 SH DFND 02 13 0 0 WIX COM LTD SHS M98068105 1830 15149 SH DFND 03 15149 0 0 WIX COM LTD SHS M98068105 2237 18512 SH DFND 05 18512 0 0 WIX COM LTD SHS M98068105 24 200 SH DFND 08 0 0 200 WIX COM LTD SHS M98068105 15935 131882 SH DFND 08 131882 0 0 WIX COM LTD SHS M98068105 1139 9430 SH DFND 10 0 0 9430 AERCAP HOLDINGS NV SHS N00985106 947 20353 SH DFND 02 20353 0 0 AERCAP HOLDINGS NV SHS N00985106 4255 91437 SH DFND 03 91437 0 0 AERCAP HOLDINGS NV SHS N00985106 130 2784 SH DFND 08 0 0 2784 AERCAP HOLDINGS NV SHS N00985106 256 5500 SH DFND 08 5500 0 0 AERCAP HOLDINGS NV SHS N00985106 2668 57333 SH DFND 10 0 0 57333 AFFIMED N V COM N01045108 54 12969 SH DFND 10 0 0 12969 ASML HOLDING N V N Y REGISTRY SHS N07059210 1473 7832 SH DFND 03 7832 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8406 44700 SH DFND 10 0 0 44700 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 5 SH DFND 10 5 0 0 ELASTIC N V ORD SHS N14506104 369 4616 SH DFND 03 4616 0 0 ELASTIC N V ORD SHS N14506104 9705 121514 SH DFND 08 0 0 121514 ELASTIC N V ORD SHS N14506104 296268 3709383 SH DFND 08 3709383 0 0 ELASTIC N V ORD SHS N14506104 2320 29045 SH DFND 10 0 0 29045 ELASTIC N V ORD SHS N14506104 1 17 SH DFND 10 17 0 0 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 1214 15152 SH DFND 03 15152 0 0 CIMPRESS N V SHS EURO N20146101 71 887 SH DFND 08 0 0 887 CIMPRESS N V SHS EURO N20146101 64 800 SH DFND 08 800 0 0 CIMPRESS N V SHS EURO N20146101 233 2910 SH DFND 10 0 0 2910 CNH INDL N V SHS N20944109 615 60259 SH DFND 03 60259 0 0 CNH INDL N V SHS N20944109 42722 4188477 SH DFND 05 4188477 0 0 CNH INDL N V SHS N20944109 606 59420 SH DFND 10 0 0 59420 CONSTELLIUM NV CL A N22035104 0 4 SH DFND 02 4 0 0 CONSTELLIUM NV CL A N22035104 16 2003 SH DFND 03 2003 0 0 CONSTELLIUM NV CL A N22035104 12498 1566170 SH DFND 05 1566170 0 0 CONSTELLIUM NV CL A N22035104 3 400 SH DFND 08 0 0 400 CONSTELLIUM NV CL A N22035104 7 900 SH DFND 08 900 0 0 CONSTELLIUM NV CL A N22035104 2643 331219 SH DFND 10 0 0 331219 CORE LABORATORIES N V COM N22717107 2408 34927 SH DFND 03 34927 0 0 CORE LABORATORIES N V COM N22717107 73 1054 SH DFND 08 0 0 1054 CORE LABORATORIES N V COM N22717107 30 431 SH DFND 08 431 0 0 CORE LABORATORIES N V COM N22717107 9116 132249 SH DFND 10 0 0 132249 CORE LABORATORIES N V COM N22717107 1249 18116 SH DFND 15 0 0 18116 FERRARI N V COM N3167Y103 4 28 SH DFND 02 28 0 0 FERRARI N V COM N3167Y103 2059 15387 SH DFND 03 15387 0 0 FERRARI N V COM N3167Y103 65677 490859 SH DFND 05 490859 0 0 FERRARI N V COM N3167Y103 34635 258853 SH DFND 10 0 0 258853 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2021 136082 SH DFND 03 136082 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53455 3599669 SH DFND 05 3599669 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42473 2860149 SH DFND 10 0 0 2860149 FRANKS INTL N V COM N33462107 182 29282 SH DFND 03 29282 0 0 FRANKS INTL N V COM N33462107 11 1700 SH DFND 08 0 0 1700 FRANKS INTL N V COM N33462107 2 400 SH DFND 08 400 0 0 FRANKS INTL N V COM N33462107 90 14457 SH DFND 10 0 0 14457 INFLARX NV COM N44821101 2215 58613 SH DFND 05 58613 0 0 INFLARX NV COM N44821101 84 2210 SH DFND 10 0 0 2210 INTERXION HOLDING N.V SHS N47279109 3 39 SH DFND 02 39 0 0 INTERXION HOLDING N.V SHS N47279109 11 166 SH DFND 03 166 0 0 INTERXION HOLDING N.V SHS N47279109 2035 30500 SH DFND 08 0 0 30500 INTERXION HOLDING N.V SHS N47279109 3483 52200 SH DFND 08 52200 0 0 INTERXION HOLDING N.V SHS N47279109 642 9625 SH DFND 10 0 0 9625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 473 SH DFND 02 473 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5373 63901 SH DFND 03 63901 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 6361 SH DFND 06 6361 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4429 52673 SH DFND 08 0 0 52673 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1582 18811 SH DFND 08 18811 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 399 SH DFND 09 0 0 399 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 2012 SH DFND 09 2012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301156 3581787 SH DFND 10 0 0 3581787 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6644 SH DFND 10 6644 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 461 SH DFND 11 461 0 0 MERUS N V COM N5749R100 1270 86003 SH DFND 05 86003 0 0 MERUS N V COM N5749R100 59 3985 SH DFND 10 0 0 3985 MYLAN N V SHS EURO N59465109 47 1675 SH DFND 00 1675 0 0 MYLAN N V SHS EURO N59465109 775 27342 SH DFND 02 27342 0 0 MYLAN N V SHS EURO N59465109 1072 37822 SH DFND 03 37822 0 0 MYLAN N V SHS EURO N59465109 457 16113 SH DFND 08 0 0 16113 MYLAN N V SHS EURO N59465109 231 8145 SH DFND 08 8145 0 0 MYLAN N V SHS EURO N59465109 9103 321224 SH DFND 10 0 0 321224 NXP SEMICONDUCTORS N V COM N6596X109 3 29 SH DFND 00 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5255 59457 SH DFND 02 59457 0 0 NXP SEMICONDUCTORS N V COM N6596X109 57220 647362 SH DFND 03 647362 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3955 44749 SH DFND 05 44749 0 0 NXP SEMICONDUCTORS N V COM N6596X109 265 2995 SH DFND 06 2995 0 0 NXP SEMICONDUCTORS N V COM N6596X109 664 7507 SH DFND 08 0 0 7507 NXP SEMICONDUCTORS N V COM N6596X109 990 11200 SH DFND 08 11200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 388 4393 SH DFND 09 0 0 4393 NXP SEMICONDUCTORS N V COM N6596X109 100 1127 SH DFND 09 1127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 58473 661530 SH DFND 10 0 0 661530 NXP SEMICONDUCTORS N V COM N6596X109 533 6030 SH DFND 10 6030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2475 27998 SH DFND 15 0 0 27998 PLAYA HOTELS & RESORTS NV SHS N70544106 354 46455 SH DFND 05 46455 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH DFND 08 0 0 700 PLAYA HOTELS & RESORTS NV SHS N70544106 59 7735 SH DFND 10 0 0 7735 PROQR THRAPEUTICS N V SHS EURO N71542109 1 55 SH DFND 03 55 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 976 70402 SH DFND 05 70402 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 111 8000 SH DFND 10 0 0 8000 QIAGEN NV SHS NEW N72482123 2 50 SH DFND 02 50 0 0 QIAGEN NV SHS NEW N72482123 405 9966 SH DFND 03 9966 0 0 QIAGEN NV SHS NEW N72482123 400 9824 SH DFND 08 0 0 9824 QIAGEN NV SHS NEW N72482123 525 12900 SH DFND 08 12900 0 0 QIAGEN NV SHS NEW N72482123 1375 33809 SH DFND 10 0 0 33809 UNIQURE NV SHS N90064101 755 12657 SH DFND 03 12657 0 0 UNIQURE NV SHS N90064101 6 100 SH DFND 08 0 0 100 UNIQURE NV SHS N90064101 3094 51865 SH DFND 10 0 0 51865 WRIGHT MED GROUP N V ORD SHS N96617118 0 2 SH DFND 02 2 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 784 24923 SH DFND 03 24923 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 9 300 SH DFND 08 0 0 300 WRIGHT MED GROUP N V ORD SHS N96617118 390 12391 SH DFND 10 0 0 12391 YANDEX N V SHS CLASS A N97284108 2129 62000 SH DFND 02 62000 0 0 YANDEX N V SHS CLASS A N97284108 4634 134955 SH DFND 03 134955 0 0 YANDEX N V SHS CLASS A N97284108 90601 2638344 SH DFND 05 2638344 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0 0 78283 ADOBE INC COM 00724F101 329404 1236085 SH DFND 14 1236085 0 0 ADOBE INC COM 00724F101 32 120 SH DFND 15 0 0 120 ADOMANI INC COM 00726A100 0 6 SH DFND 05 6 0 0 ADTALEM GLOBAL ED INC COM 00737L103 671 14492 SH DFND 03 14492 0 0 ADTALEM GLOBAL ED INC COM 00737L103 36 767 SH DFND 08 0 0 767 ADTALEM GLOBAL ED INC COM 00737L103 6 125 SH DFND 08 125 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1295 27948 SH DFND 10 0 0 27948 ADTRAN INC COM 00738A106 149 10901 SH DFND 03 10901 0 0 ADTRAN INC COM 00738A106 4406 321635 SH DFND 05 321635 0 0 ADTRAN INC COM 00738A106 5 372 SH DFND 08 0 0 372 ADTRAN INC COM 00738A106 1 100 SH DFND 08 100 0 0 ADTRAN INC COM 00738A106 69 5007 SH DFND 10 0 0 5007 ADTRAN INC COM 00738A106 0 2 SH DFND 11 2 0 0 ADURO BIOTECH INC COM 00739L101 82 20536 SH DFND 03 20536 0 0 ADURO BIOTECH INC COM 00739L101 0 100 SH DFND 08 0 0 100 ADURO BIOTECH INC COM 00739L101 29 7312 SH DFND 10 0 0 7312 ADVANCE AUTO PARTS INC COM 00751Y106 6329 37112 SH DFND 03 37112 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12976 76090 SH DFND 05 76090 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 137 802 SH DFND 08 0 0 802 ADVANCE AUTO PARTS INC COM 00751Y106 164 960 SH DFND 08 960 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37976 222692 SH DFND 10 0 0 222692 ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH DFND 15 0 0 101 AEHR TEST SYSTEMS COM 00760J108 6 4200 SH DFND 10 0 0 4200 ADVAXIS INC COM NEW 007624307 31 5289 SH DFND 05 5289 0 0 ADVAXIS INC COM NEW 007624307 4 647 SH DFND 10 0 0 647 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6594 446759 SH DFND 10 0 0 446759 AECOM COM 00766T100 261 8797 SH DFND 03 8797 0 0 AECOM COM 00766T100 96 3241 SH DFND 08 0 0 3241 AECOM COM 00766T100 24 805 SH DFND 08 805 0 0 AECOM COM 00766T100 2134 71923 SH DFND 10 0 0 71923 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6416 141020 SH DFND 10 0 0 141020 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3 114 SH DFND 10 0 0 114 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 151 3143 SH DFND 10 0 0 3143 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1598 24387 SH DFND 10 0 0 24387 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5786 845357 SH DFND 10 0 0 845357 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 32 2729 SH DFND 03 2729 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1164 100698 SH DFND 05 100698 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 100 SH DFND 08 100 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 161 13936 SH DFND 10 0 0 13936 AEGION CORP COM 00770F104 143 8163 SH DFND 03 8163 0 0 AEGION CORP COM 00770F104 1814 103272 SH DFND 05 103272 0 0 AEGION CORP COM 00770F104 11 598 SH DFND 08 0 0 598 AEGION CORP COM 00770F104 4 200 SH DFND 08 200 0 0 AEGION CORP COM 00770F104 1574 89560 SH DFND 10 0 0 89560 AEGION CORP COM 00770F104 30 1724 SH DFND 13 1724 0 0 AEMETIS INC COM NEW 00770K202 4 5000 SH DFND 10 0 0 5000 AERIE PHARMACEUTICALS INC COM 00771V108 529 11127 SH DFND 03 11127 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 100 SH DFND 08 0 0 100 AERIE PHARMACEUTICALS INC COM 00771V108 23640 497685 SH DFND 10 0 0 497685 AEROCENTURY CORP COM 007737109 23 2000 SH DFND 10 0 0 2000 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3588 SH DFND 03 3588 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3584 SH DFND 05 3584 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1632 SH DFND 10 0 0 1632 ADVANSIX INC COM 00773T101 1 19 SH DFND 01 0 0 19 ADVANSIX INC COM 00773T101 259 9069 SH DFND 03 9069 0 0 ADVANSIX INC COM 00773T101 19 667 SH DFND 08 0 0 667 ADVANSIX INC COM 00773T101 17 601 SH DFND 08 601 0 0 ADVANSIX INC COM 00773T101 1171 41002 SH DFND 10 0 0 41002 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46 8837 SH DFND 03 8837 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 10910 SH DFND 10 0 0 10910 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 63 11987 SH DFND 13 11987 0 0 AEROHIVE NETWORKS INC COM 007786106 25 5529 SH DFND 03 5529 0 0 AEROHIVE NETWORKS INC COM 007786106 206 45492 SH DFND 05 45492 0 0 AEROHIVE NETWORKS INC COM 007786106 8 1800 SH DFND 10 0 0 1800 AEROJET ROCKETDYNE HLDGS INC COM 007800105 696 19603 SH DFND 03 19603 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1325 SH DFND 08 0 0 1325 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 400 SH DFND 08 400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2052 57747 SH DFND 10 0 0 57747 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2957 2000000 PRN DFND 03 2000000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22 874 SH DFND 00 874 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1859 72850 SH DFND 02 72850 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24168 947028 SH DFND 03 947028 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24425 957075 SH DFND 05 957075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 188 7358 SH DFND 06 7358 0 0 ADVANCED MICRO DEVICES INC COM 007903107 784 30704 SH DFND 08 0 0 30704 ADVANCED MICRO DEVICES INC COM 007903107 250 9805 SH DFND 08 9805 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18348 718981 SH DFND 10 0 0 718981 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3255 997000 PRN DFND 03 997000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 3000 PRN DFND 10 0 0 3000 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 49 15000 PRN DFND 10 15000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 218 8470 SH DFND 03 8470 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 20 790 SH DFND 08 0 0 790 ADVANCED DRAIN SYS INC DEL COM 00790R104 5 200 SH DFND 08 200 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1438 55786 SH DFND 10 0 0 55786 ADVANCED DISP SVCS INC DEL COM 00790X101 324 11584 SH DFND 03 11584 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 34 1200 SH DFND 08 0 0 1200 ADVANCED DISP SVCS INC DEL COM 00790X101 11 400 SH DFND 08 400 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 119 4253 SH DFND 10 0 0 4253 AEGON N V NY REGISTRY SHS 007924103 14 2985 SH DFND 03 2985 0 0 AEGON N V NY REGISTRY SHS 007924103 6395 1335135 SH DFND 05 1335135 0 0 AEGON N V NY REGISTRY SHS 007924103 5848 1220855 SH DFND 10 0 0 1220855 ADVANCED ENERGY INDS COM 007973100 405 8151 SH DFND 03 8151 0 0 ADVANCED ENERGY INDS COM 007973100 3575 71959 SH DFND 05 71959 0 0 ADVANCED ENERGY INDS COM 007973100 13 254 SH DFND 08 0 0 254 ADVANCED ENERGY INDS COM 007973100 1028 20685 SH DFND 10 0 0 20685 AETERNA ZENTARIS INC COM PAR 007975402 146 31500 SH DFND 04 31500 0 0 AETERNA ZENTARIS INC COM PAR 007975402 3094 665376 SH DFND 05 665376 0 0 AETERNA ZENTARIS INC COM PAR 007975402 25 5401 SH DFND 10 0 0 5401 AEROVIRONMENT INC COM 008073108 15 216 SH DFND 02 216 0 0 AEROVIRONMENT INC COM 008073108 854 12489 SH DFND 03 12489 0 0 AEROVIRONMENT INC COM 008073108 3 38 SH DFND 06 38 0 0 AEROVIRONMENT INC COM 008073108 114 1668 SH DFND 08 0 0 1668 AEROVIRONMENT INC COM 008073108 7 100 SH DFND 08 100 0 0 AEROVIRONMENT INC COM 008073108 4119 60203 SH DFND 10 0 0 60203 AEROVIRONMENT INC COM 008073108 1 21 SH DFND 11 21 0 0 AETHLON MED INC COM NEW 00808Y208 4 4050 SH DFND 10 0 0 4050 AERPIO PHARMACEUTICALS INC COM 00810B105 1 980 SH DFND 05 980 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1038 9694 SH DFND 03 9694 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 135 1257 SH DFND 08 0 0 1257 AFFILIATED MANAGERS GROUP IN COM 008252108 91 848 SH DFND 08 848 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1738 16225 SH DFND 10 0 0 16225 AEVI GENOMIC MEDICINE INC COM 00835P105 0 90 SH DFND 03 90 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 2031 SH DFND 05 2031 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 1500 SH DFND 10 0 0 1500 AGILENT TECHNOLOGIES INC COM 00846U101 1875 23323 SH DFND 03 23323 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 321 3996 SH DFND 06 3996 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 914 11371 SH DFND 08 0 0 11371 AGILENT TECHNOLOGIES INC COM 00846U101 2165 26928 SH DFND 08 26928 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66 820 SH DFND 09 0 0 820 AGILENT TECHNOLOGIES INC COM 00846U101 285 3548 SH DFND 09 3548 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57678 717578 SH DFND 10 0 0 717578 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 831 19092 SH DFND 02 19092 0 0 AGNICO EAGLE MINES LTD COM 008474108 11926 274165 SH DFND 03 274165 0 0 AGNICO EAGLE MINES LTD COM 008474108 23671 544154 SH DFND 04 544154 0 0 AGNICO EAGLE MINES LTD COM 008474108 14285 328387 SH DFND 10 0 0 328387 AGENUS INC COM NEW 00847G705 212 71491 SH DFND 03 71491 0 0 AGENUS INC COM NEW 00847G705 1551 522197 SH DFND 05 522197 0 0 AGENUS INC COM NEW 00847G705 1 200 SH DFND 08 0 0 200 AGENUS INC COM NEW 00847G705 636 214236 SH DFND 10 0 0 214236 AGILYSYS INC COM 00847J105 72 3395 SH DFND 03 3395 0 0 AGILYSYS INC COM 00847J105 34 1595 SH DFND 05 1595 0 0 AGILYSYS INC COM 00847J105 370 17468 SH DFND 10 0 0 17468 AGILE THERAPEUTICS INC COM 00847L100 0 200 SH DFND 10 0 0 200 AGIOS PHARMACEUTICALS INC COM 00847X104 4 56 SH DFND 02 56 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 815 12091 SH DFND 03 12091 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 19 279 SH DFND 08 0 0 279 AGIOS PHARMACEUTICALS INC COM 00847X104 2452 36360 SH DFND 08 36360 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 652 9663 SH DFND 10 0 0 9663 AGEX THERAPEUTICS INC COM 00848H108 8 2009 SH DFND 03 2009 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 30 SH DFND 08 0 0 30 AGEX THERAPEUTICS INC COM 00848H108 19 4589 SH DFND 10 0 0 4589 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH DFND 05 40 0 0 AGREE REALTY CORP COM 008492100 531 7662 SH DFND 03 7662 0 0 AGREE REALTY CORP COM 008492100 7125 102755 SH DFND 05 102755 0 0 AGREE REALTY CORP COM 008492100 2 27 SH DFND 06 27 0 0 AGREE REALTY CORP COM 008492100 49 700 SH DFND 08 0 0 700 AGREE REALTY CORP COM 008492100 38 559 SH DFND 08 559 0 0 AGREE REALTY CORP COM 008492100 1096 15804 SH DFND 10 0 0 15804 AGROFRESH SOLUTIONS COM 00856G109 17 5059 SH DFND 03 5059 0 0 AGROFRESH SOLUTIONS COM 00856G109 2 600 SH DFND 08 0 0 600 AGROFRESH SOLUTIONS COM 00856G109 1 200 SH DFND 08 200 0 0 AGROFRESH SOLUTIONS COM 00856G109 115 34333 SH DFND 10 0 0 34333 AILERON THERAPEUTICS INC COM 00887A105 776 398139 SH DFND 10 0 0 398139 AIMMUNE THERAPEUTICS INC COM 00900T107 377 16865 SH DFND 03 16865 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH DFND 08 0 0 100 AIMMUNE THERAPEUTICS INC COM 00900T107 16345 731322 SH DFND 10 0 0 731322 AIR LEASE CORP CL A 00912X302 403 11733 SH DFND 03 11733 0 0 AIR LEASE CORP CL A 00912X302 484 14094 SH DFND 08 0 0 14094 AIR LEASE CORP CL A 00912X302 16 459 SH DFND 08 459 0 0 AIR LEASE CORP CL A 00912X302 2494 72628 SH DFND 10 0 0 72628 AIR PRODS & CHEMS INC COM 009158106 5406 28312 SH DFND 03 28312 0 0 AIR PRODS & CHEMS INC COM 009158106 28804 150837 SH DFND 05 150837 0 0 AIR PRODS & CHEMS INC COM 009158106 476 2493 SH DFND 06 2493 0 0 AIR PRODS & CHEMS INC COM 009158106 2173 11378 SH DFND 08 0 0 11378 AIR PRODS & CHEMS INC COM 009158106 1403 7345 SH DFND 08 7345 0 0 AIR PRODS & CHEMS INC COM 009158106 141862 742890 SH DFND 10 0 0 742890 AIR PRODS & CHEMS INC COM 009158106 7 35 SH DFND 10 35 0 0 AIR PRODS & CHEMS INC COM 009158106 32 165 SH DFND 11 165 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 204 8854 SH DFND 03 8854 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 300 SH DFND 08 0 0 300 AIR TRANSPORT SERVICES GRP I COM 00922R105 2650 114955 SH DFND 08 114955 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1863 80826 SH DFND 10 0 0 80826 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 1374 SH DFND 13 1374 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 563 567000 PRN DFND 03 567000 0 0 AIRGAIN INC COM 00938A104 1 87 SH DFND 03 87 0 0 AIRGAIN INC COM 00938A104 283 22023 SH DFND 05 22023 0 0 AIRGAIN INC COM 00938A104 88 6852 SH DFND 10 0 0 6852 AIRMEDIA GROUP INC SPONSORED ADS 009411109 392 911563 SH DFND 05 911563 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39 546 SH DFND 02 546 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1510 21053 SH DFND 03 21053 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15702 218960 SH DFND 05 218960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 74 SH DFND 06 74 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 371 5173 SH DFND 08 0 0 5173 AKAMAI TECHNOLOGIES INC COM 00971T101 482 6722 SH DFND 08 6722 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11215 156397 SH DFND 10 0 0 156397 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1107 SH DFND 13 1107 0 0 AKORN INC COM 009728106 136 38754 SH DFND 03 38754 0 0 AKORN INC COM 009728106 2787 791814 SH DFND 05 791814 0 0 AKORN INC COM 009728106 1 200 SH DFND 08 0 0 200 AKORN INC COM 009728106 53 15058 SH DFND 10 0 0 15058 AKORN INC COM 009728106 28 8003 SH DFND 13 8003 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 441 53797 SH DFND 03 53797 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3183 388642 SH DFND 05 388642 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 249 SH DFND 08 0 0 249 AKEBIA THERAPEUTICS INC COM 00972D105 7247 884840 SH DFND 10 0 0 884840 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 65 SH DFND 05 65 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 1004 SH DFND 10 0 0 1004 AKCEA THERAPEUTICS INC COM 00972L107 97 3409 SH DFND 03 3409 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5038 177818 SH DFND 05 177818 0 0 AKCEA THERAPEUTICS INC COM 00972L107 3 100 SH DFND 08 0 0 100 AKCEA THERAPEUTICS INC COM 00972L107 101 3572 SH DFND 10 0 0 3572 AKERS BIOSCIENCES INC COM NEW 00973E300 0 238 SH DFND 10 0 0 238 AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 5271 SH DFND 03 5271 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 43 7420 SH DFND 10 0 0 7420 ALAMO GROUP INC COM 011311107 185 1848 SH DFND 03 1848 0 0 ALAMO GROUP INC COM 011311107 20 200 SH DFND 08 0 0 200 ALAMO GROUP INC COM 011311107 10 100 SH DFND 08 100 0 0 ALAMO GROUP INC COM 011311107 15 147 SH DFND 10 0 0 147 ALAMOS GOLD INC NEW COM CL A 011532108 58 11366 SH DFND 02 11366 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 18234 3589302 SH DFND 03 3589302 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2007 395065 SH DFND 04 395065 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1495 294268 SH DFND 10 0 0 294268 ALARM COM HLDGS INC COM 011642105 483 7444 SH DFND 03 7444 0 0 ALARM COM HLDGS INC COM 011642105 13 200 SH DFND 08 0 0 200 ALARM COM HLDGS INC COM 011642105 3337 51421 SH DFND 10 0 0 51421 ALASKA AIR GROUP INC COM 011659109 3432 61159 SH DFND 03 61159 0 0 ALASKA AIR GROUP INC COM 011659109 34 610 SH DFND 08 610 0 0 ALASKA AIR GROUP INC COM 011659109 67650 1205458 SH DFND 10 0 0 1205458 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2300 SH DFND 05 2300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 517 SH DFND 10 0 0 517 ALBANY INTL CORP CL A 012348108 610 8526 SH DFND 03 8526 0 0 ALBANY INTL CORP CL A 012348108 169 2365 SH DFND 05 2365 0 0 ALBANY INTL CORP CL A 012348108 45 625 SH DFND 08 0 0 625 ALBANY INTL CORP CL A 012348108 7 100 SH DFND 08 100 0 0 ALBANY INTL CORP CL A 012348108 51 717 SH DFND 10 0 0 717 ALBEMARLE CORP COM 012653101 56 689 SH DFND 00 689 0 0 ALBEMARLE CORP COM 012653101 395 4822 SH DFND 02 4822 0 0 ALBEMARLE CORP COM 012653101 3170 38669 SH DFND 03 38669 0 0 ALBEMARLE CORP COM 012653101 210 2559 SH DFND 05 2559 0 0 ALBEMARLE CORP COM 012653101 519 6333 SH DFND 08 0 0 6333 ALBEMARLE CORP COM 012653101 183 2231 SH DFND 08 2231 0 0 ALBEMARLE CORP COM 012653101 12864 156919 SH DFND 10 0 0 156919 ALBEMARLE CORP COM 012653101 1472 17948 SH DFND 10 17948 0 0 ALBEMARLE CORP COM 012653101 364 4439 SH DFND 11 4439 0 0 ALBIREO PHARMA INC COM 01345P106 55 1700 SH DFND 03 1700 0 0 ALBIREO PHARMA INC COM 01345P106 15 457 SH DFND 10 0 0 457 ALCENTRA CAP CORP COM 01374T102 1442 192275 SH DFND 05 192275 0 0 ALCENTRA CAP CORP COM 01374T102 4 498 SH DFND 06 498 0 0 ALCENTRA CAP CORP COM 01374T102 9 1177 SH DFND 08 1177 0 0 ALCENTRA CAP CORP COM 01374T102 36 4738 SH DFND 10 0 0 4738 ALCOA CORP COM 013872106 8573 304423 SH DFND 03 304423 0 0 ALCOA CORP COM 013872106 327 11614 SH DFND 08 0 0 11614 ALCOA CORP COM 013872106 87 3103 SH DFND 08 3103 0 0 ALCOA CORP COM 013872106 15928 565615 SH DFND 10 0 0 565615 ALCOA CORP COM 013872106 50 1793 SH DFND 11 1793 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 203 14863 SH DFND 03 14863 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 200 SH DFND 08 0 0 200 ALDER BIOPHARMACEUTICALS INC COM 014339105 11167 818123 SH DFND 10 0 0 818123 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1439 1500000 PRN DFND 03 1500000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 33 3659 SH DFND 03 3659 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 20 2180 SH DFND 10 0 0 2180 ALECTOR INC COM 014442107 19 1022 SH DFND 03 1022 0 0 ALECTOR INC COM 014442107 17 924 SH DFND 10 0 0 924 ALEXANDER & BALDWIN INC NEW COM 014491104 340 13375 SH DFND 03 13375 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 40 1568 SH DFND 08 0 0 1568 ALEXANDER & BALDWIN INC NEW COM 014491104 34 1344 SH DFND 08 1344 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 831 32666 SH DFND 10 0 0 32666 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH DFND 10 0 0 0 ALEXANDERS INC COM 014752109 126 336 SH DFND 03 336 0 0 ALEXANDERS INC COM 014752109 17 44 SH DFND 08 44 0 0 ALEXANDERS INC COM 014752109 1 3 SH DFND 10 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH DFND 02 14 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9857 69142 SH DFND 03 69142 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3007 21094 SH DFND 05 21094 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217 1519 SH DFND 06 1519 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8385 58818 SH DFND 08 0 0 58818 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36406 255368 SH DFND 08 255368 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 1979 SH DFND 09 0 0 1979 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 5961 SH DFND 09 5961 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6907 48451 SH DFND 10 0 0 48451 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH DFND 10 5 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 3 SH DFND 03 3 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1596 42173 SH DFND 10 0 0 42173 ALEXION PHARMACEUTICALS INC COM 015351109 102 758 SH DFND 02 758 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1002 7409 SH DFND 03 7409 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22127 163685 SH DFND 05 163685 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 206 1526 SH DFND 06 1526 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 848 6275 SH DFND 08 0 0 6275 ALEXION PHARMACEUTICALS INC COM 015351109 1040 7690 SH DFND 08 7690 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55767 412534 SH DFND 10 0 0 412534 ALEXION PHARMACEUTICALS INC COM 015351109 25 186 SH DFND 15 0 0 186 ALEXCO RESOURCE CORP COM 01535P106 0 8 SH DFND 03 8 0 0 ALEXCO RESOURCE CORP COM 01535P106 284 234500 SH DFND 04 234500 0 0 ALEXCO RESOURCE CORP COM 01535P106 10 8000 SH DFND 10 0 0 8000 ALGONQUIN PWR UTILS CORP COM 015857105 328 29096 SH DFND 02 29096 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 671 59549 SH DFND 03 59549 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11249 998161 SH DFND 04 998161 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4376 388260 SH DFND 05 388260 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 427 37892 SH DFND 10 0 0 37892 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4318 23665 SH DFND 01 0 0 23665 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133889 733837 SH DFND 02 733837 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136652 748985 SH DFND 03 748985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132862 728211 SH DFND 05 728211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3622 19854 SH DFND 06 19854 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151125 828310 SH DFND 07 0 0 828310 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276242 1514068 SH DFND 07 1514068 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235878 1292838 SH DFND 08 0 0 1292838 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11902 65235 SH DFND 08 65235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6057 33199 SH DFND 09 0 0 33199 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2535 13895 SH DFND 09 13895 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 941649 5161133 SH DFND 10 0 0 5161133 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH DFND 10 8 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31174 170860 SH DFND 14 170860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 823 4512 SH DFND 15 0 0 4512 ALICO INC COM 016230104 22 816 SH DFND 03 816 0 0 ALICO INC COM 016230104 8 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 786 2764 SH DFND 02 2764 0 0 ALIGN TECHNOLOGY INC COM 016255101 13177 46343 SH DFND 03 46343 0 0 ALIGN TECHNOLOGY INC COM 016255101 162 569 SH DFND 06 569 0 0 ALIGN TECHNOLOGY INC COM 016255101 1270 4468 SH DFND 08 0 0 4468 ALIGN TECHNOLOGY INC COM 016255101 254 895 SH DFND 08 895 0 0 ALIGN TECHNOLOGY INC COM 016255101 61013 214585 SH DFND 10 0 0 214585 ALIGN TECHNOLOGY INC COM 016255101 91 320 SH DFND 10 320 0 0 ALIMERA SCIENCES INC COM 016259103 1233 1163611 SH DFND 05 1163611 0 0 ALIMERA SCIENCES INC COM 016259103 0 400 SH DFND 10 0 0 400 ALIO GOLD INC COM 01627X108 114 159200 SH DFND 04 159200 0 0 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03674X106 122 13872 SH DFND 08 0 0 13872 ANTERO RES CORP COM 03674X106 29 3233 SH DFND 08 3233 0 0 ANTERO RES CORP COM 03674X106 2234 252948 SH DFND 10 0 0 252948 ANTHEM INC COM 036752103 15 54 SH DFND 00 54 0 0 ANTHEM INC COM 036752103 110 384 SH DFND 02 384 0 0 ANTHEM INC COM 036752103 6259 21810 SH DFND 03 21810 0 0 ANTHEM INC COM 036752103 9696 33787 SH DFND 05 33787 0 0 ANTHEM INC COM 036752103 587 2044 SH DFND 06 2044 0 0 ANTHEM INC COM 036752103 3444 12002 SH DFND 08 0 0 12002 ANTHEM INC COM 036752103 1497 5216 SH DFND 08 5216 0 0 ANTHEM INC COM 036752103 1174 4092 SH DFND 09 0 0 4092 ANTHEM INC COM 036752103 504 1757 SH DFND 09 1757 0 0 ANTHEM INC COM 036752103 204721 713365 SH DFND 10 0 0 713365 ANTHEM INC COM 036752103 2583 9000 SH DFND 10 9000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2 163 SH DFND 00 163 0 0 ANTERO MIDSTREAM CORP COM 03676B102 100 7235 SH DFND 03 7235 0 0 ANTERO MIDSTREAM CORP COM 03676B102 23 1700 SH DFND 08 0 0 1700 ANTERO MIDSTREAM CORP COM 03676B102 13911 1009507 SH DFND 10 0 0 1009507 ANTERO MIDSTREAM CORP COM 03676B102 112 8112 SH DFND 11 8112 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 68 16891 SH DFND 03 16891 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 449 111217 SH DFND 05 111217 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 8 2040 SH DFND 08 0 0 2040 ANWORTH MORTGAGE ASSET CP COM 037347101 2 500 SH DFND 08 500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 129 31997 SH DFND 10 0 0 31997 APACHE CORP COM 037411105 1304 37621 SH DFND 03 37621 0 0 APACHE CORP COM 037411105 5 135 SH DFND 06 135 0 0 APACHE CORP COM 037411105 432 12458 SH DFND 08 0 0 12458 APACHE CORP COM 037411105 242 6969 SH DFND 08 6969 0 0 APACHE CORP COM 037411105 17901 516486 SH DFND 10 0 0 516486 APACHE CORP COM 037411105 22 643 SH DFND 11 643 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 7625 151618 SH DFND 02 151618 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4113 81776 SH DFND 03 81776 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 11097 220652 SH DFND 05 220652 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2619 52081 SH DFND 08 0 52081 0 APARTMENT INVT & MGMT CO CL A 03748R754 8931 177598 SH DFND 08 0 0 177598 APARTMENT INVT & MGMT CO CL A 03748R754 18147 360846 SH DFND 08 360846 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3206 63759 SH DFND 10 0 0 63759 APARTMENT INVT & MGMT CO CL A 03748R754 7625 151618 SH DFND 13 151618 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 215 8401 SH DFND 10 0 0 8401 APELLIS PHARMACEUTICALS INC COM 03753U106 9658 495274 SH DFND 02 495274 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 420 21526 SH DFND 03 21526 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 100 SH DFND 08 0 0 100 APELLIS PHARMACEUTICALS INC COM 03753U106 14264 731494 SH DFND 13 731494 0 0 APERGY CORP COM 03755L104 1829 44554 SH DFND 02 44554 0 0 APERGY CORP COM 03755L104 2346 57144 SH DFND 03 57144 0 0 APERGY CORP COM 03755L104 653 15894 SH DFND 08 0 0 15894 APERGY CORP COM 03755L104 52 1277 SH DFND 08 1277 0 0 APERGY CORP COM 03755L104 2329 56723 SH DFND 10 0 0 56723 APERGY CORP COM 03755L104 1829 44547 SH DFND 13 44547 0 0 APOGEE ENTERPRISES INC COM 037598109 340 9081 SH DFND 03 9081 0 0 APOGEE ENTERPRISES INC COM 037598109 36 947 SH DFND 05 947 0 0 APOGEE ENTERPRISES INC COM 037598109 21 563 SH DFND 08 0 0 563 APOGEE ENTERPRISES INC COM 037598109 4 100 SH DFND 08 100 0 0 APOGEE ENTERPRISES INC COM 037598109 148 3950 SH DFND 10 0 0 3950 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH DFND 00 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 516 18270 SH DFND 03 18270 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37911 1341988 SH DFND 10 0 0 1341988 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 154462 5467666 SH DFND 11 5467666 0 0 APOLLO INVT CORP COM NEW 03761U502 66 4353 SH DFND 03 4353 0 0 APOLLO INVT CORP COM NEW 03761U502 41 2708 SH DFND 06 2708 0 0 APOLLO INVT CORP COM NEW 03761U502 104 6856 SH DFND 08 6856 0 0 APOLLO INVT CORP COM NEW 03761U502 14567 962154 SH DFND 10 0 0 962154 APOLLO COML REAL EST FIN INC COM 03762U105 448 24624 SH DFND 03 24624 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1000 54970 SH DFND 05 54970 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 102 5606 SH DFND 06 5606 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 454 24946 SH DFND 08 0 0 24946 APOLLO COML REAL EST FIN INC COM 03762U105 13 700 SH DFND 08 700 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17101 939641 SH DFND 10 0 0 939641 APOLLO COML REAL EST FIN INC COM 03762U105 0 23 SH DFND 10 23 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 298 308000 PRN DFND 10 0 0 308000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 205 212000 PRN DFND 10 212000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 24 25000 PRN DFND 10 25000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 3934 265246 SH DFND 10 0 0 265246 APOLLO TACTICAL INCOME FD IN COM 037638103 3218 219092 SH DFND 10 0 0 219092 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 11 599 SH DFND 03 599 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 16 852 SH DFND 05 852 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 5 300 SH DFND 10 0 0 300 APHRIA INC COM 03765K104 17 1853 SH DFND 02 1853 0 0 APHRIA INC COM 03765K104 63 6810 SH DFND 03 6810 0 0 APHRIA INC COM 03765K104 45082 4837078 SH DFND 04 4837078 0 0 APHRIA INC COM 03765K104 915 98148 SH DFND 10 0 0 98148 APOLLO ENDOSURGERY INC COM 03767D108 0 5 SH DFND 05 5 0 0 APPIAN CORP CL A 03782L101 316 9189 SH DFND 03 9189 0 0 APPIAN CORP CL A 03782L101 8792 255360 SH DFND 05 255360 0 0 APPIAN CORP CL A 03782L101 52 1514 SH DFND 08 1514 0 0 APPIAN CORP CL A 03782L101 2994 86971 SH DFND 10 0 0 86971 APPLE INC COM 037833100 5 27 SH DFND 00 27 0 0 APPLE INC COM 037833100 224 1180 SH DFND 01 0 0 1180 APPLE INC COM 037833100 54522 287034 SH DFND 02 287034 0 0 APPLE INC COM 037833100 315508 1661006 SH DFND 03 1661006 0 0 APPLE INC COM 037833100 189843 999435 SH DFND 05 999435 0 0 APPLE INC COM 037833100 5489 28899 SH DFND 06 28899 0 0 APPLE INC COM 037833100 123298 649108 SH DFND 08 0 0 649108 APPLE INC COM 037833100 36297 191085 SH DFND 08 191085 0 0 APPLE INC COM 037833100 7097 37360 SH DFND 09 0 0 37360 APPLE INC COM 037833100 4518 23784 SH DFND 09 23784 0 0 APPLE INC COM 037833100 5763527 30342335 SH DFND 10 0 0 30342335 APPLE INC COM 037833100 5442 28649 SH DFND 10 28649 0 0 APPLE INC COM 037833100 5 28 SH DFND 12 28 0 0 APPLE INC COM 037833100 2897 15250 SH DFND 15 0 0 15250 APPFOLIO INC COM CL A 03783C100 193 2425 SH DFND 03 2425 0 0 APPFOLIO INC COM CL A 03783C100 147 1853 SH DFND 08 0 0 1853 APPFOLIO INC COM CL A 03783C100 15172 191076 SH DFND 08 191076 0 0 APPFOLIO INC COM CL A 03783C100 147 1856 SH DFND 10 0 0 1856 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 872 53476 SH DFND 03 53476 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 166 10186 SH DFND 08 0 0 10186 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75 4575 SH DFND 08 4575 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2317 142124 SH DFND 10 0 0 142124 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 10 SH DFND 05 10 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 66 91734 SH DFND 10 0 0 91734 APPLIED INDL TECHNOLOGIES IN COM 03820C105 424 7137 SH DFND 03 7137 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2593 43596 SH DFND 05 43596 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 46 771 SH DFND 08 0 0 771 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 200 SH DFND 08 200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 749 12591 SH DFND 10 0 0 12591 APPLIED GENETIC TECHNOL CORP COM 03820J100 94 22385 SH DFND 05 22385 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1600 SH DFND 10 0 0 1600 APPLIED MATLS INC COM 038222105 1280 32284 SH DFND 02 32284 0 0 APPLIED MATLS INC COM 038222105 44668 1126281 SH DFND 03 1126281 0 0 APPLIED MATLS INC COM 038222105 341 8589 SH DFND 06 8589 0 0 APPLIED MATLS INC COM 038222105 1424 35910 SH DFND 08 0 0 35910 APPLIED MATLS INC COM 038222105 510 12855 SH DFND 08 12855 0 0 APPLIED MATLS INC COM 038222105 83151 2096599 SH DFND 10 0 0 2096599 APPLIED MATLS INC COM 038222105 0 0 SH DFND 10 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1004 82270 SH DFND 03 82270 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8834 724114 SH DFND 05 724114 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 56 SH DFND 06 56 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH DFND 08 0 0 200 APPLIED OPTOELECTRONICS INC COM 03823U102 326 26708 SH DFND 10 0 0 26708 APTARGROUP INC COM 038336103 6 59 SH DFND 02 59 0 0 APTARGROUP INC COM 038336103 410 3854 SH DFND 03 3854 0 0 APTARGROUP INC COM 038336103 149 1397 SH DFND 08 0 0 1397 APTARGROUP INC COM 038336103 43 400 SH DFND 08 400 0 0 APTARGROUP INC COM 038336103 4632 43536 SH DFND 10 0 0 43536 APPROACH RESOURCES INC COM 03834A103 4 10591 SH DFND 03 10591 0 0 APPROACH RESOURCES INC COM 03834A103 37 104190 SH DFND 05 104190 0 0 APPROACH RESOURCES INC COM 03834A103 6 17700 SH DFND 10 0 0 17700 APPROACH RESOURCES INC COM 03834A103 0 1155 SH DFND 11 1155 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH DFND 10 0 0 150 APTOSE BIOSCIENCES INC COM NEW 03835T200 31 15400 SH DFND 04 15400 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 472 234639 SH DFND 05 234639 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 23 11282 SH DFND 10 0 0 11282 APTINYX INC COM 03836N103 9 2273 SH DFND 03 2273 0 0 APTINYX INC COM 03836N103 2067 510287 SH DFND 05 510287 0 0 AQUA AMERICA INC COM 03836W103 638 17515 SH DFND 03 17515 0 0 AQUA AMERICA INC COM 03836W103 42 1141 SH DFND 06 1141 0 0 AQUA AMERICA INC COM 03836W103 152 4176 SH DFND 08 0 0 4176 AQUA AMERICA INC COM 03836W103 472 12959 SH DFND 08 12959 0 0 AQUA AMERICA INC COM 03836W103 27922 766226 SH DFND 10 0 0 766226 APYX MED CORP COM 03837C106 44 6988 SH DFND 03 6988 0 0 APYX MED CORP COM 03837C106 34 5328 SH DFND 10 0 0 5328 AQUA METALS INC COM 03837J101 31 10179 SH DFND 03 10179 0 0 AQUA METALS INC COM 03837J101 239 77930 SH DFND 10 0 0 77930 AQUINOX PHARMACEUTICALS INC COM 03842B101 4 1381 SH DFND 05 1381 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 100 SH DFND 10 0 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH DFND 03 15 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 374 170972 SH DFND 10 0 0 170972 AQUANTIA CORP COM 03842Q108 130 14380 SH DFND 03 14380 0 0 AQUANTIA CORP COM 03842Q108 1289 142305 SH DFND 05 142305 0 0 AQUANTIA CORP COM 03842Q108 41 4476 SH DFND 10 0 0 4476 AQUESTIVE THERAPEUTICS INC COM 03843E104 14 2021 SH DFND 03 2021 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 128 SH DFND 10 0 0 128 ARAMARK COM 03852U106 32 1073 SH DFND 00 1073 0 0 ARAMARK COM 03852U106 1315 44485 SH DFND 03 44485 0 0 ARAMARK COM 03852U106 502 16995 SH DFND 08 0 0 16995 ARAMARK COM 03852U106 88 2989 SH DFND 08 2989 0 0 ARAMARK COM 03852U106 18669 631759 SH DFND 10 0 0 631759 ARATANA THERAPEUTICS INC COM 03874P101 28 7796 SH DFND 03 7796 0 0 ARATANA THERAPEUTICS INC COM 03874P101 99 27495 SH DFND 05 27495 0 0 ARATANA THERAPEUTICS INC COM 03874P101 41 11301 SH DFND 10 0 0 11301 ARBUTUS BIOPHARMA CORP COM 03879J100 22 6058 SH DFND 03 6058 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3376 943055 SH DFND 05 943055 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 60 16818 SH DFND 10 0 0 16818 ARAVIVE INC COM 03890D108 87 12428 SH DFND 05 12428 0 0 ARAVIVE INC COM 03890D108 0 43 SH DFND 10 0 0 43 ARBOR RLTY TR INC COM 038923108 182 14020 SH DFND 03 14020 0 0 ARBOR RLTY TR INC COM 038923108 5077 391411 SH DFND 05 391411 0 0 ARBOR RLTY TR INC COM 038923108 609 46990 SH DFND 08 0 0 46990 ARBOR RLTY TR INC COM 038923108 5 403 SH DFND 08 403 0 0 ARBOR RLTY TR INC COM 038923108 5178 399224 SH DFND 10 0 0 399224 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 50 SH DFND 10 0 0 50 ARCBEST CORP COM 03937C105 196 6380 SH DFND 03 6380 0 0 ARCBEST CORP COM 03937C105 3064 99508 SH DFND 05 99508 0 0 ARCBEST CORP COM 03937C105 15 490 SH DFND 08 0 0 490 ARCBEST CORP COM 03937C105 3 100 SH DFND 08 100 0 0 ARCBEST CORP COM 03937C105 107 3464 SH DFND 10 0 0 3464 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 1390 15231 SH DFND 03 15231 0 0 ARCH COAL INC CL A 039380407 3085 33804 SH DFND 05 33804 0 0 ARCH COAL INC CL A 039380407 37 400 SH DFND 08 0 0 400 ARCH COAL INC CL A 039380407 9 100 SH DFND 08 100 0 0 ARCH COAL INC CL A 039380407 447 4901 SH DFND 10 0 0 4901 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1504 73795 SH DFND 02 73795 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 233 11410 SH DFND 03 11410 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5144 252377 SH DFND 10 0 0 252377 ARCHER DANIELS MIDLAND CO COM 039483102 10 238 SH DFND 02 238 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8367 194001 SH DFND 03 194001 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10748 249201 SH DFND 05 249201 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 501 11618 SH DFND 06 11618 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2091 48470 SH DFND 08 0 0 48470 ARCHER DANIELS MIDLAND CO COM 039483102 1182 27405 SH DFND 08 27405 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 95734 2219655 SH DFND 10 0 0 2219655 ARCHROCK INC COM 03957W106 1 140 SH DFND 00 140 0 0 ARCHROCK INC COM 03957W106 2932 299814 SH DFND 02 299814 0 0 ARCHROCK INC COM 03957W106 461 47160 SH DFND 03 47160 0 0 ARCHROCK INC COM 03957W106 48 4876 SH DFND 06 4876 0 0 ARCHROCK INC COM 03957W106 29 3000 SH DFND 08 0 0 3000 ARCHROCK INC COM 03957W106 7 700 SH DFND 08 700 0 0 ARCHROCK INC COM 03957W106 530 54236 SH DFND 10 0 0 54236 ARCHROCK INC COM 03957W106 110 11229 SH DFND 11 11229 0 0 ARCHROCK INC COM 03957W106 2932 299814 SH DFND 13 299814 0 0 ARCIMOTO INC COM 039587100 42 8825 SH DFND 10 0 0 8825 ARCOSA INC COM 039653100 187 6136 SH DFND 03 6136 0 0 ARCOSA INC COM 039653100 55 1786 SH DFND 08 0 0 1786 ARCOSA INC COM 039653100 6 201 SH DFND 08 201 0 0 ARCOSA INC COM 039653100 1295 42377 SH DFND 10 0 0 42377 ARCONIC INC COM 03965L100 846 44284 SH DFND 02 44284 0 0 ARCONIC INC COM 03965L100 1365 71431 SH DFND 03 71431 0 0 ARCONIC INC COM 03965L100 167 8763 SH DFND 08 0 0 8763 ARCONIC INC COM 03965L100 308 16120 SH DFND 08 16120 0 0 ARCONIC INC COM 03965L100 14 718 SH DFND 09 0 0 718 ARCONIC INC COM 03965L100 71 3707 SH DFND 09 3707 0 0 ARCONIC INC COM 03965L100 15159 793257 SH DFND 10 0 0 793257 ARCONIC INC COM 03965L100 50 2626 SH DFND 13 2626 0 0 ARDELYX INC COM 039697107 21 7494 SH DFND 03 7494 0 0 ARDELYX INC COM 039697107 39 13892 SH DFND 05 13892 0 0 ARDELYX INC COM 039697107 10 3550 SH DFND 10 0 0 3550 ARCUS BIOSCIENCES INC COM 03969F109 61 4889 SH DFND 03 4889 0 0 ARCUS BIOSCIENCES INC COM 03969F109 52 4201 SH DFND 05 4201 0 0 ARCUS BIOSCIENCES INC COM 03969F109 12 1000 SH DFND 10 0 0 1000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 100 SH DFND 00 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 663 28571 SH DFND 03 28571 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 1600 SH DFND 08 0 0 1600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9195 396178 SH DFND 10 0 0 396178 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35 1515 SH DFND 11 1515 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 734 16363 SH DFND 03 16363 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 201 4491 SH DFND 08 0 0 4491 ARENA PHARMACEUTICALS INC COM NEW 040047607 683 15240 SH DFND 10 0 0 15240 ARENA PHARMACEUTICALS INC COM NEW 040047607 3246 72399 SH DFND 13 72399 0 0 ARGAN INC COM 04010E109 129 2577 SH DFND 03 2577 0 0 ARGAN INC COM 04010E109 15 300 SH DFND 08 0 0 300 ARGAN INC COM 04010E109 5 100 SH DFND 08 100 0 0 ARGAN INC COM 04010E109 191 3818 SH DFND 10 0 0 3818 ARES CAP CORP COM 04010L103 245 14291 SH DFND 03 14291 0 0 ARES CAP CORP COM 04010L103 2725 159000 SH DFND 05 159000 0 0 ARES CAP CORP COM 04010L103 109 6353 SH DFND 06 6353 0 0 ARES CAP CORP COM 04010L103 261 15218 SH DFND 08 15218 0 0 ARES CAP CORP COM 04010L103 122905 7170644 SH DFND 10 0 0 7170644 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1433 1441000 PRN DFND 03 1441000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 406 410000 PRN DFND 10 410000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 66 4322 SH DFND 03 4322 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2735 180024 SH DFND 05 180024 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 100 SH DFND 08 100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3537 232868 SH DFND 10 0 0 232868 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4187 282119 SH DFND 10 0 0 282119 ARGENX SE SPONSORED ADR 04016X101 126 1009 SH DFND 03 1009 0 0 ARGENX SE SPONSORED ADR 04016X101 6843 54814 SH DFND 05 54814 0 0 ARGENX SE SPONSORED ADR 04016X101 491 3936 SH DFND 10 0 0 3936 ARISTA NETWORKS INC COM 040413106 275 875 SH DFND 02 875 0 0 ARISTA NETWORKS INC COM 040413106 9721 30912 SH DFND 03 30912 0 0 ARISTA NETWORKS INC COM 040413106 737 2345 SH DFND 08 0 0 2345 ARISTA NETWORKS INC COM 040413106 176 560 SH DFND 08 560 0 0 ARISTA NETWORKS INC COM 040413106 79646 253280 SH DFND 10 0 0 253280 ARISTA NETWORKS INC COM 040413106 3232 10277 SH DFND 10 10277 0 0 ARISTA NETWORKS INC COM 040413106 167 530 SH DFND 13 530 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 8342 SH DFND 03 8342 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 600 SH DFND 08 0 0 600 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 200 SH DFND 08 200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 350 43923 SH DFND 10 0 0 43923 ARLO TECHNOLOGIES INC COM 04206A101 1 279 SH DFND 02 279 0 0 ARLO TECHNOLOGIES INC COM 04206A101 268 64819 SH DFND 03 64819 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4 882 SH DFND 08 0 0 882 ARLO TECHNOLOGIES INC COM 04206A101 22 5258 SH DFND 10 0 0 5258 ARMADA HOFFLER PPTYS INC COM 04208T108 144 9267 SH DFND 03 9267 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3356 215275 SH DFND 05 215275 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 63 4010 SH DFND 06 4010 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 19 1200 SH DFND 08 0 0 1200 ARMADA HOFFLER PPTYS INC COM 04208T108 14 906 SH DFND 08 906 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 255 16351 SH DFND 10 0 0 16351 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 336 17183 SH DFND 03 17183 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 192 9809 SH DFND 08 0 0 9809 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 200 SH DFND 08 200 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 335 17129 SH DFND 10 0 0 17129 ARMSTRONG FLOORING INC COM 04238R106 51 3727 SH DFND 03 3727 0 0 ARMSTRONG FLOORING INC COM 04238R106 7 496 SH DFND 08 0 0 496 ARMSTRONG FLOORING INC COM 04238R106 1 100 SH DFND 08 100 0 0 ARMSTRONG FLOORING INC COM 04238R106 78 5734 SH DFND 10 0 0 5734 ARMSTRONG WORLD INDS INC NEW COM 04247X102 91 1145 SH DFND 03 1145 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 362 4562 SH DFND 08 0 0 4562 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 200 SH DFND 08 200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1466 18455 SH DFND 10 0 0 18455 AROTECH CORP COM NEW 042682203 34 11743 SH DFND 05 11743 0 0 AROTECH CORP COM NEW 042682203 101 34630 SH DFND 10 0 0 34630 ARQULE INC COM 04269E107 87 18152 SH DFND 03 18152 0 0 ARQULE INC COM 04269E107 42 8740 SH DFND 10 0 0 8740 ARRAY BIOPHARMA INC COM 04269X105 7871 322827 SH DFND 03 322827 0 0 ARRAY BIOPHARMA INC COM 04269X105 72333 2966883 SH DFND 05 2966883 0 0 ARRAY BIOPHARMA INC COM 04269X105 15 600 SH DFND 08 0 0 600 ARRAY BIOPHARMA INC COM 04269X105 1992 81696 SH DFND 10 0 0 81696 ARROW ELECTRS INC COM 042735100 4 47 SH DFND 00 47 0 0 ARROW ELECTRS INC COM 042735100 757 9823 SH DFND 02 9823 0 0 ARROW ELECTRS INC COM 042735100 3443 44678 SH DFND 03 44678 0 0 ARROW ELECTRS INC COM 042735100 67 864 SH DFND 08 0 0 864 ARROW ELECTRS INC COM 042735100 80 1039 SH DFND 08 1039 0 0 ARROW ELECTRS INC COM 042735100 2849 36969 SH DFND 10 0 0 36969 ARROW ELECTRS INC COM 042735100 757 9823 SH DFND 13 9823 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1077 64252 SH DFND 10 0 0 64252 ARROW FINL CORP COM 042744102 71 2152 SH DFND 03 2152 0 0 ARROW FINL CORP COM 042744102 310 9420 SH DFND 05 9420 0 0 ARROW FINL CORP COM 042744102 8 253 SH DFND 08 0 0 253 ARROW FINL CORP COM 042744102 3 100 SH DFND 08 100 0 0 ARROW FINL CORP COM 042744102 175 5328 SH DFND 10 0 0 5328 ARROW INVTS TR DWA COUNTRY ETF 042765685 0 5 SH DFND 05 5 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1300 SH DFND 10 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 711 38720 SH DFND 03 38720 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3415 186095 SH DFND 05 186095 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 129 7050 SH DFND 08 0 0 7050 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 641 34952 SH DFND 10 0 0 34952 ARTESIAN RESOURCES CORP CL A 043113208 48 1297 SH DFND 03 1297 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3765 101033 SH DFND 10 0 0 101033 ARTS WAY MFG INC COM 043168103 78 37920 SH DFND 10 0 0 37920 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 198 7880 SH DFND 03 7880 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 290 11516 SH DFND 05 11516 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 1141 SH DFND 08 0 0 1141 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 300 SH DFND 08 300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 887 35224 SH DFND 10 0 0 35224 ARVINMERITOR INC FRNT 2/1 043353AH4 5 5000 PRN DFND 10 0 0 5000 ARVINMERITOR INC FRNT 2/1 043353AH4 10 10000 PRN DFND 10 10000 0 0 ARVINAS INC COM 04335A105 17 1161 SH DFND 03 1161 0 0 ARVINAS INC COM 04335A105 15 1002 SH DFND 10 0 0 1002 ASANKO GOLD INC COM 04341Y105 734 1180527 SH DFND 03 1180527 0 0 ASANKO GOLD INC COM 04341Y105 27 43800 SH DFND 04 43800 0 0 ASANKO GOLD INC COM 04341Y105 42 68274 SH DFND 05 68274 0 0 ASANKO GOLD INC COM 04341Y105 0 250 SH DFND 10 0 0 250 ASBURY AUTOMOTIVE GROUP INC COM 043436104 856 12338 SH DFND 03 12338 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 92080 1327563 SH DFND 05 1327563 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 264 3809 SH DFND 08 0 0 3809 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2910 41954 SH DFND 10 0 0 41954 ASCENA RETAIL GROUP INC COM 04351G101 37 34043 SH DFND 03 34043 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 1510 SH DFND 08 0 0 1510 ASCENA RETAIL GROUP INC COM 04351G101 0 300 SH DFND 08 300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 312 289185 SH DFND 10 0 0 289185 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 228 1938 SH DFND 03 1938 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 240 2037 SH DFND 10 0 0 2037 ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH DFND 10 0 0 76 ASHFORD HOSPITALITY TR INC COM SHS 044103109 80 16769 SH DFND 03 16769 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 2165 SH DFND 08 0 0 2165 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1863 SH DFND 08 1863 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 130 27421 SH DFND 10 0 0 27421 ASHFORD HOSPITALITY TR INC COM SHS 044103109 123 25975 SH DFND 11 25975 0 0 ASHFORD INC COM 044104107 9 155 SH DFND 03 155 0 0 ASHFORD INC COM 044104107 1 14 SH DFND 10 0 0 14 ASHLAND GLOBAL HLDGS INC COM 044186104 26831 343420 SH DFND 02 343420 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 309 3951 SH DFND 03 3951 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 154 1973 SH DFND 08 0 0 1973 ASHLAND GLOBAL HLDGS INC COM 044186104 28 361 SH DFND 08 361 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2115 27071 SH DFND 10 0 0 27071 ASHLAND GLOBAL HLDGS INC COM 044186104 16 204 SH DFND 11 204 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 26831 343420 SH DFND 13 343420 0 0 ASPEN AEROGELS INC COM 04523Y105 196 76915 SH DFND 05 76915 0 0 ASPEN TECHNOLOGY INC COM 045327103 509 4885 SH DFND 03 4885 0 0 ASPEN TECHNOLOGY INC COM 045327103 415 3985 SH DFND 08 0 0 3985 ASPEN TECHNOLOGY INC COM 045327103 10 100 SH DFND 08 100 0 0 ASPEN TECHNOLOGY INC COM 045327103 2257 21644 SH DFND 10 0 0 21644 ASPEN TECHNOLOGY INC COM 045327103 87 830 SH DFND 13 830 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 94 4779 SH DFND 03 4779 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2157 109569 SH DFND 05 109569 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 100 SH DFND 08 0 0 100 ASSEMBLY BIOSCIENCES INC COM 045396108 112 5710 SH DFND 10 0 0 5710 ASSERTIO THERAPEUTICS INC COM 04545L107 164 32320 SH DFND 03 32320 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 200 SH DFND 08 0 0 200 ASSERTIO THERAPEUTICS INC COM 04545L107 24 4689 SH DFND 10 0 0 4689 ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH DFND 11 1 0 0 ASSOCIATED BANC CORP COM 045487105 830 38857 SH DFND 03 38857 0 0 ASSOCIATED BANC CORP COM 045487105 288 13477 SH DFND 08 0 0 13477 ASSOCIATED BANC CORP COM 045487105 21 963 SH DFND 08 963 0 0 ASSOCIATED BANC CORP COM 045487105 1119 52398 SH DFND 10 0 0 52398 ASSOCIATED CAP GROUP INC CL A 045528106 16 414 SH DFND 03 414 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH DFND 08 0 0 100 ASSOCIATED CAP GROUP INC CL A 045528106 38 957 SH DFND 10 0 0 957 ASSURANT INC COM 04621X108 1404 14793 SH DFND 03 14793 0 0 ASSURANT INC COM 04621X108 354 3734 SH DFND 08 0 0 3734 ASSURANT INC COM 04621X108 80 846 SH DFND 08 846 0 0 ASSURANT INC COM 04621X108 8718 91849 SH DFND 10 0 0 91849 ASSURANT INC 6.50% CONV PFD D 04621X207 48 465 SH DFND 10 0 0 465 ASTA FDG INC COM 046220109 0 1 SH DFND 05 1 0 0 ASTEC INDS INC COM 046224101 172 4551 SH DFND 03 4551 0 0 ASTEC INDS INC COM 046224101 1259 33335 SH DFND 05 33335 0 0 ASTEC INDS INC COM 046224101 26 680 SH DFND 08 0 0 680 ASTEC INDS INC COM 046224101 4 100 SH DFND 08 100 0 0 ASTEC INDS INC COM 046224101 1105 29270 SH DFND 10 0 0 29270 ASTRAZENECA PLC SPONSORED ADR 046353108 199334 4930356 SH DFND 03 4930356 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22124 547228 SH DFND 05 547228 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 401 9910 SH DFND 08 9910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 78693 1946393 SH DFND 10 0 0 1946393 ASTRONOVA INC COM 04638F108 30 1482 SH DFND 03 1482 0 0 ASTRONOVA INC COM 04638F108 36 1752 SH DFND 10 0 0 1752 ASTRONICS CORP COM 046433108 319 9736 SH DFND 03 9736 0 0 ASTRONICS CORP COM 046433108 18 536 SH DFND 08 0 0 536 ASTRONICS CORP COM 046433108 3 100 SH DFND 08 100 0 0 ASTRONICS CORP COM 046433108 14 414 SH DFND 10 0 0 414 ASURE SOFTWARE INC COM 04649U102 12 2010 SH DFND 03 2010 0 0 ASURE SOFTWARE INC COM 04649U102 38 6299 SH DFND 05 6299 0 0 ASURE SOFTWARE INC COM 04649U102 9 1403 SH DFND 10 0 0 1403 AT HOME GROUP INC COM 04650Y100 461 25824 SH DFND 03 25824 0 0 AT HOME GROUP INC COM 04650Y100 11669 653351 SH DFND 05 653351 0 0 AT HOME GROUP INC COM 04650Y100 9 500 SH DFND 08 0 0 500 AT HOME GROUP INC COM 04650Y100 2 100 SH DFND 08 100 0 0 AT HOME GROUP INC COM 04650Y100 1464 81967 SH DFND 10 0 0 81967 ATARA BIOTHERAPEUTICS INC COM 046513107 259 6511 SH DFND 03 6511 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 50554 1271801 SH DFND 05 1271801 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH DFND 08 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 161 4049 SH DFND 10 0 0 4049 ATHENEX INC COM 04685N103 168 13747 SH DFND 03 13747 0 0 ATHENEX INC COM 04685N103 1 100 SH DFND 08 0 0 100 ATHENEX INC COM 04685N103 56 4536 SH DFND 10 0 0 4536 ATHERSYS INC COM 04744L106 28 18711 SH DFND 03 18711 0 0 ATHERSYS INC COM 04744L106 36 24250 SH DFND 10 0 0 24250 ATKORE INTL GROUP INC COM 047649108 157 7281 SH DFND 03 7281 0 0 ATKORE INTL GROUP INC COM 047649108 241 11182 SH DFND 08 0 0 11182 ATKORE INTL GROUP INC COM 047649108 4 200 SH DFND 08 200 0 0 ATKORE INTL GROUP INC COM 047649108 1195 55495 SH DFND 10 0 0 55495 ATLANTIC CAP BANCSHARES INC COM 048269203 84 4729 SH DFND 03 4729 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 11 600 SH DFND 08 0 0 600 ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH DFND 08 100 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 40 2225 SH DFND 13 2225 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 44 17282 SH DFND 03 17282 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 668 264984 SH DFND 04 264984 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 18110 7186423 SH DFND 05 7186423 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 390 154725 SH DFND 10 0 0 154725 ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH DFND 10 0 0 150 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31512 623252 SH DFND 03 623252 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 154 SH DFND 08 0 0 154 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH DFND 08 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 267 5290 SH DFND 10 0 0 5290 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3064 2975000 PRN DFND 08 2975000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 44 43000 PRN DFND 10 43000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 17 16000 PRN DFND 10 16000 0 0 ATMOS ENERGY CORP COM 049560105 1106 10741 SH DFND 03 10741 0 0 ATMOS ENERGY CORP COM 049560105 58614 569458 SH DFND 05 569458 0 0 ATMOS ENERGY CORP COM 049560105 4886 47473 SH DFND 08 0 0 47473 ATMOS ENERGY CORP COM 049560105 35552 345406 SH DFND 08 345406 0 0 ATMOS ENERGY CORP COM 049560105 14529 141152 SH DFND 10 0 0 141152 ATOSSA GENETICS INC COM PAR 04962H506 8 2383 SH DFND 10 0 0 2383 ATRICURE INC COM 04963C209 313 11687 SH DFND 03 11687 0 0 ATRICURE INC COM 04963C209 3 100 SH DFND 08 0 0 100 ATRICURE INC COM 04963C209 203 7584 SH DFND 10 0 0 7584 ATOMERA INC COM 04965B100 0 16 SH DFND 05 16 0 0 ATOMERA INC COM 04965B100 3 1014 SH DFND 10 0 0 1014 ATTIS INDS INC COM NEW 049836208 0 6 SH DFND 10 0 0 6 ATRION CORP COM 049904105 322 367 SH DFND 03 367 0 0 ATRION CORP COM 049904105 711 809 SH DFND 10 0 0 809 AUBURN NATL BANCORP COM 050473107 15 371 SH DFND 03 371 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 246 6308 SH DFND 03 6308 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4 100 SH DFND 08 0 0 100 AUDENTES THERAPEUTICS INC COM 05070R104 81 2076 SH DFND 10 0 0 2076 AUDIOEYE INC COM NEW 050734201 123 13688 SH DFND 10 0 0 13688 AURINIA PHARMACEUTICALS INC COM 05156V102 3 457 SH DFND 02 457 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 86 SH DFND 03 86 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 82 12551 SH DFND 04 12551 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 60 9208 SH DFND 05 9208 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 68 10492 SH DFND 10 0 0 10492 AURORA CANNABIS INC COM 05156X108 313 34497 SH DFND 02 34497 0 0 AURORA CANNABIS INC COM 05156X108 2624 289643 SH DFND 03 289643 0 0 AURORA CANNABIS INC COM 05156X108 94328 10411476 SH DFND 04 10411476 0 0 AURORA CANNABIS INC COM 05156X108 9686 1069136 SH DFND 10 0 0 1069136 AURORA MOBILE LTD ADS 051857100 1 131 SH DFND 05 131 0 0 AURYN RES INC COM 05208W108 149 102800 SH DFND 04 102800 0 0 AUTODESK INC COM 052769106 30837 197900 SH DFND 02 197900 0 0 AUTODESK INC COM 052769106 5384 34552 SH DFND 03 34552 0 0 AUTODESK INC COM 052769106 269 1728 SH DFND 06 1728 0 0 AUTODESK INC COM 052769106 47484 304739 SH DFND 08 0 0 304739 AUTODESK INC COM 052769106 141903 910682 SH DFND 08 910682 0 0 AUTODESK INC COM 052769106 16 105 SH DFND 09 0 0 105 AUTODESK INC COM 052769106 82 525 SH DFND 09 525 0 0 AUTODESK INC COM 052769106 38588 247641 SH DFND 10 0 0 247641 AUTOHOME INC SP ADR RP CL A 05278C107 2708 25763 SH DFND 02 25763 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4736 45052 SH DFND 03 45052 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 117 1110 SH DFND 06 1110 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 77 730 SH DFND 08 0 0 730 AUTOHOME INC SP ADR RP CL A 05278C107 3257 30980 SH DFND 10 0 0 30980 AUTOLIV INC COM 052800109 0 4 SH DFND 00 4 0 0 AUTOLIV INC COM 052800109 47 634 SH DFND 02 634 0 0 AUTOLIV INC COM 052800109 1331 18107 SH DFND 03 18107 0 0 AUTOLIV INC COM 052800109 190 2580 SH DFND 08 0 0 2580 AUTOLIV INC COM 052800109 69 939 SH DFND 08 939 0 0 AUTOLIV INC COM 052800109 1473 20033 SH DFND 10 0 0 20033 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 27 SH DFND 03 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15 96 SH DFND 00 96 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1351 8456 SH DFND 02 8456 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9520 59598 SH DFND 03 59598 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1881 11773 SH DFND 05 11773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 506 3168 SH DFND 06 3168 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7118 44561 SH DFND 08 0 0 44561 AUTOMATIC DATA PROCESSING IN COM 053015103 912 5708 SH DFND 08 5708 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56680 354826 SH DFND 09 0 0 354826 AUTOMATIC DATA PROCESSING IN COM 053015103 824448 5161189 SH DFND 09 5161189 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 358807 2246200 SH DFND 10 0 0 2246200 AUTOMATIC DATA PROCESSING IN COM 053015103 459 2868 SH DFND 10 2868 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 204 5716 SH DFND 03 5716 0 0 AUTONATION INC COM 05329W102 22 616 SH DFND 08 0 0 616 AUTONATION INC COM 05329W102 24 685 SH DFND 08 685 0 0 AUTONATION INC COM 05329W102 6926 193910 SH DFND 10 0 0 193910 AUTONATION INC COM 05329W102 569 15921 SH DFND 10 15921 0 0 AUTOZONE INC COM 053332102 16 16 SH DFND 00 16 0 0 AUTOZONE INC COM 053332102 10018 9782 SH DFND 02 9782 0 0 AUTOZONE INC COM 053332102 10241 10000 SH DFND 03 10000 0 0 AUTOZONE INC COM 053332102 1412 1379 SH DFND 08 0 0 1379 AUTOZONE INC COM 053332102 415 405 SH DFND 08 405 0 0 AUTOZONE INC COM 053332102 20658 20172 SH DFND 10 0 0 20172 AUTOZONE INC COM 053332102 9443 9221 SH DFND 13 9221 0 0 AUTOWEB INC COM 05335B100 0 81 SH DFND 03 81 0 0 AUTOWEB INC COM 05335B100 1 208 SH DFND 05 208 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 925 642366 SH DFND 05 642366 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 101 70292 SH DFND 10 0 0 70292 AVALARA INC COM 05338G106 294 5263 SH DFND 03 5263 0 0 AVALARA INC COM 05338G106 25159 450954 SH DFND 08 450954 0 0 AVALARA INC COM 05338G106 1086 19462 SH DFND 10 0 0 19462 AVALON HLDGS CORP CL A 05343P109 0 17 SH DFND 05 17 0 0 AVALONBAY CMNTYS INC COM 053484101 274 1366 SH DFND 02 1366 0 0 AVALONBAY CMNTYS INC COM 053484101 9882 49228 SH DFND 03 49228 0 0 AVALONBAY CMNTYS INC COM 053484101 38869 193637 SH DFND 05 193637 0 0 AVALONBAY CMNTYS INC COM 053484101 311 1548 SH DFND 06 1548 0 0 AVALONBAY CMNTYS INC COM 053484101 9026 44967 SH DFND 08 0 44967 0 AVALONBAY CMNTYS INC COM 053484101 63196 314831 SH DFND 08 0 0 314831 AVALONBAY CMNTYS INC COM 053484101 159481 794503 SH DFND 08 794503 0 0 AVALONBAY CMNTYS INC COM 053484101 52 260 SH DFND 09 0 0 260 AVALONBAY CMNTYS INC COM 053484101 252 1255 SH DFND 09 1255 0 0 AVALONBAY CMNTYS INC COM 053484101 5457 27186 SH DFND 10 0 0 27186 AVALONBAY CMNTYS INC COM 053484101 1 4 SH DFND 10 4 0 0 AVANOS MED INC COM 05350V106 1318 30890 SH DFND 03 30890 0 0 AVANOS MED INC COM 05350V106 9 206 SH DFND 08 0 0 206 AVANOS MED INC COM 05350V106 25 587 SH DFND 08 587 0 0 AVANOS MED INC COM 05350V106 689 16137 SH DFND 10 0 0 16137 AVANGRID INC COM 05351W103 89 1760 SH DFND 03 1760 0 0 AVANGRID INC COM 05351W103 939 18641 SH DFND 08 0 0 18641 AVANGRID INC COM 05351W103 15 300 SH DFND 08 300 0 0 AVANGRID INC COM 05351W103 2066 41041 SH DFND 10 0 0 41041 AVANGRID INC COM 05351W103 13 265 SH DFND 10 265 0 0 AVAYA HLDGS CORP COM 05351X101 310 18395 SH DFND 03 18395 0 0 AVAYA HLDGS CORP COM 05351X101 2144 127383 SH DFND 05 127383 0 0 AVAYA HLDGS CORP COM 05351X101 13 800 SH DFND 08 0 0 800 AVAYA HLDGS CORP COM 05351X101 2 100 SH DFND 08 100 0 0 AVAYA HLDGS CORP COM 05351X101 1 52 SH DFND 10 0 0 52 AVEDRO INC COM 05355N109 14 1129 SH DFND 03 1129 0 0 AVEO PHARMACEUTICALS INC COM 053588109 13 16388 SH DFND 03 16388 0 0 AVEO PHARMACEUTICALS INC COM 053588109 76 93000 SH DFND 10 0 0 93000 AVERY DENNISON CORP COM 053611109 1783 15779 SH DFND 03 15779 0 0 AVERY DENNISON CORP COM 053611109 8210 72657 SH DFND 05 72657 0 0 AVERY DENNISON CORP COM 053611109 553 4892 SH DFND 08 0 0 4892 AVERY DENNISON CORP COM 053611109 532 4712 SH DFND 08 4712 0 0 AVERY DENNISON CORP COM 053611109 17244 152602 SH DFND 10 0 0 152602 AVERY DENNISON CORP COM 053611109 0 0 SH DFND 10 0 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH DFND 03 22 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 170 SH DFND 05 170 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 18 SH DFND 10 0 0 18 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 2000 SH DFND 10 0 0 2000 AVID TECHNOLOGY INC COM 05367P100 38 5117 SH DFND 03 5117 0 0 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124805102 309 15278 SH DFND 03 15278 0 0 CBIZ INC COM 124805102 411 20296 SH DFND 08 0 0 20296 CBIZ INC COM 124805102 6 300 SH DFND 08 300 0 0 CBIZ INC COM 124805102 65 3187 SH DFND 10 0 0 3187 CBIZ INC COM 124805102 41 2049 SH DFND 13 2049 0 0 CBTX INC COM 12481V104 127 3904 SH DFND 03 3904 0 0 CBTX INC COM 12481V104 166 5099 SH DFND 05 5099 0 0 CBTX INC COM 12481V104 13 400 SH DFND 08 0 0 400 CBTX INC COM 12481V104 3 100 SH DFND 08 100 0 0 CBTX INC COM 12481V104 54 1656 SH DFND 10 0 0 1656 CBL & ASSOC PPTYS INC COM 124830100 719 464151 SH DFND 03 464151 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 432 SH DFND 06 432 0 0 CBL & ASSOC PPTYS INC COM 124830100 39 25179 SH DFND 08 0 0 25179 CBL & ASSOC PPTYS INC COM 124830100 7211 4651880 SH DFND 08 4651880 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 210 SH DFND 10 0 0 210 CBS CORP NEW CL A 124857103 12 258 SH DFND 03 258 0 0 CBS CORP NEW CL A 124857103 7 153 SH DFND 05 153 0 0 CBS CORP NEW CL A 124857103 132 2764 SH DFND 10 0 0 2764 CBS CORP NEW CL A 124857103 0 9 SH DFND 10 9 0 0 CBS CORP NEW CL B 124857202 2 42 SH DFND 00 42 0 0 CBS CORP NEW CL B 124857202 40 848 SH DFND 01 0 0 848 CBS CORP NEW CL B 124857202 6048 127255 SH DFND 03 127255 0 0 CBS CORP NEW CL B 124857202 29 600 SH DFND 06 600 0 0 CBS CORP NEW CL B 124857202 366 7694 SH DFND 08 0 0 7694 CBS CORP NEW CL B 124857202 643 13525 SH DFND 08 13525 0 0 CBS CORP NEW CL B 124857202 156605 3294876 SH DFND 10 0 0 3294876 CBS CORP NEW CL B 124857202 52 1094 SH DFND 10 1094 0 0 CCA INDS INC COM 124867102 23 15000 SH DFND 10 0 0 15000 CBM BANCORP INC COM 1248XT104 1 100 SH DFND 10 0 0 100 CBOE GLOBAL MARKETS INC COM 12503M108 143 1500 SH DFND 02 1500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 815 8542 SH DFND 03 8542 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 508 5325 SH DFND 08 0 0 5325 CBOE GLOBAL MARKETS INC COM 12503M108 140 1469 SH DFND 08 1469 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 17 173 SH DFND 09 0 0 173 CBOE GLOBAL MARKETS INC COM 12503M108 86 903 SH DFND 09 903 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6612 69276 SH DFND 10 0 0 69276 CBRE CLARION GLOBAL REAL EST COM 12504G100 46 6174 SH DFND 05 6174 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 23871 3195594 SH DFND 10 0 0 3195594 CBRE GROUP INC CL A 12504L109 0 3 SH DFND 00 3 0 0 CBRE GROUP INC CL A 12504L109 4776 96591 SH DFND 03 96591 0 0 CBRE GROUP INC CL A 12504L109 75 1520 SH DFND 06 1520 0 0 CBRE GROUP INC CL A 12504L109 741 14982 SH DFND 08 0 0 14982 CBRE GROUP INC CL A 12504L109 306 6194 SH DFND 08 6194 0 0 CBRE GROUP INC CL A 12504L109 7903 159809 SH DFND 10 0 0 159809 CDK GLOBAL INC COM 12508E101 49 838 SH DFND 00 838 0 0 CDK GLOBAL INC COM 12508E101 978 16628 SH DFND 03 16628 0 0 CDK GLOBAL INC COM 12508E101 1630 27708 SH DFND 08 0 0 27708 CDK GLOBAL INC COM 12508E101 105 1786 SH DFND 08 1786 0 0 CDK GLOBAL INC COM 12508E101 8503 144566 SH DFND 10 0 0 144566 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 10 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 36 5029 SH DFND 03 5029 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 200 SH DFND 08 200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 551 76565 SH DFND 10 0 0 76565 CDW CORP COM 12514G108 35 363 SH DFND 00 363 0 0 CDW CORP COM 12514G108 8939 92752 SH DFND 03 92752 0 0 CDW CORP COM 12514G108 1186 12307 SH DFND 08 0 0 12307 CDW CORP COM 12514G108 648 6720 SH DFND 08 6720 0 0 CDW CORP COM 12514G108 6235 64698 SH DFND 10 0 0 64698 CDW CORP COM 12514G108 1792 18600 SH DFND 10 18600 0 0 CF INDS HLDGS INC COM 125269100 2 42 SH DFND 00 42 0 0 CF INDS HLDGS INC COM 125269100 55 1349 SH DFND 02 1349 0 0 CF INDS HLDGS INC COM 125269100 2088 51076 SH DFND 03 51076 0 0 CF INDS HLDGS INC COM 125269100 343 8392 SH DFND 05 8392 0 0 CF INDS HLDGS INC COM 125269100 930 22760 SH DFND 08 0 0 22760 CF INDS HLDGS INC COM 125269100 175 4286 SH DFND 08 4286 0 0 CF INDS HLDGS INC COM 125269100 9482 231957 SH DFND 10 0 0 231957 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CF INDS HLDGS INC COM 125269100 62 1505 SH DFND 11 1505 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 8 832 SH DFND 05 832 0 0 CGI INC CL A SUB VTG 12532H104 2464 35828 SH DFND 02 35828 0 0 CGI INC CL A SUB VTG 12532H104 774 11262 SH DFND 03 11262 0 0 CGI INC CL A SUB VTG 12532H104 15075 219242 SH DFND 04 219242 0 0 CGI INC CL A SUB VTG 12532H104 685 9964 SH DFND 05 9964 0 0 CGI INC CL A SUB VTG 12532H104 1838 26727 SH DFND 10 0 0 26727 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 39 SH DFND 00 39 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5805 66735 SH DFND 03 66735 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15758 181143 SH DFND 05 181143 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 414 SH DFND 06 414 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 679 7805 SH DFND 08 0 0 7805 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2713 SH DFND 08 2713 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23642 271784 SH DFND 10 0 0 271784 CIGNA CORP NEW COM 125523100 80 493 SH DFND 01 0 0 493 CIGNA CORP NEW COM 125523100 60 370 SH DFND 02 370 0 0 CIGNA CORP NEW COM 125523100 9447 58741 SH DFND 03 58741 0 0 CIGNA CORP NEW COM 125523100 690 4288 SH DFND 06 4288 0 0 CIGNA CORP NEW COM 125523100 41062 255332 SH DFND 08 0 0 255332 CIGNA CORP NEW COM 125523100 4526 28143 SH DFND 08 28143 0 0 CIGNA CORP NEW COM 125523100 32 202 SH DFND 09 0 0 202 CIGNA CORP NEW COM 125523100 264 1643 SH DFND 09 1643 0 0 CIGNA CORP NEW COM 125523100 77840 484014 SH DFND 10 0 0 484014 CIGNA CORP NEW COM 125523100 523 3255 SH DFND 10 3255 0 0 CIM COML TR CORP COM 125525105 2 116 SH DFND 05 116 0 0 CIT GROUP INC COM NEW 125581801 2 46 SH DFND 00 46 0 0 CIT GROUP INC COM NEW 125581801 1429 29799 SH DFND 03 29799 0 0 CIT GROUP INC COM NEW 125581801 176 3678 SH DFND 08 0 0 3678 CIT GROUP INC COM NEW 125581801 216 4500 SH DFND 08 4500 0 0 CIT GROUP INC COM NEW 125581801 12898 268878 SH DFND 10 0 0 268878 CIT GROUP INC COM NEW 125581801 0 0 SH DFND 10 0 0 0 CKX LANDS INC COM 12562N104 32 3233 SH DFND 10 0 0 3233 CME GROUP INC COM CL A 12572Q105 1511 9178 SH DFND 02 9178 0 0 CME GROUP INC COM CL A 12572Q105 9295 56476 SH DFND 03 56476 0 0 CME GROUP INC COM CL A 12572Q105 34191 207747 SH DFND 05 207747 0 0 CME GROUP INC COM CL A 12572Q105 3624 22021 SH DFND 08 0 0 22021 CME GROUP INC COM CL A 12572Q105 2222 13502 SH DFND 08 13502 0 0 CME GROUP INC COM CL A 12572Q105 31 188 SH DFND 09 188 0 0 CME GROUP INC COM CL A 12572Q105 117976 716829 SH DFND 10 0 0 716829 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 0 49 SH DFND 05 49 0 0 CM FIN INC COM 12574Q103 540 73120 SH DFND 10 0 0 73120 CMS ENERGY CORP COM 125896100 4923 88633 SH DFND 03 88633 0 0 CMS ENERGY CORP COM 125896100 22431 403874 SH DFND 05 403874 0 0 CMS ENERGY CORP COM 125896100 3844 69215 SH DFND 08 0 0 69215 CMS ENERGY CORP COM 125896100 3926 70689 SH DFND 08 70689 0 0 CMS ENERGY CORP COM 125896100 1542 27761 SH DFND 09 0 0 27761 CMS ENERGY CORP COM 125896100 433 7802 SH DFND 09 7802 0 0 CMS ENERGY CORP COM 125896100 11766 211856 SH DFND 10 0 0 211856 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 51 8542 SH DFND 05 8542 0 0 CSS INDS INC COM 125906107 28 4617 SH DFND 10 0 0 4617 CPI AEROSTRUCTURES INC COM NEW 125919308 5 823 SH DFND 05 823 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 180 27669 SH DFND 10 0 0 27669 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 05 1 0 0 CNA FINL CORP COM 126117100 333 7682 SH DFND 03 7682 0 0 CNA FINL CORP COM 126117100 259 5973 SH DFND 08 0 0 5973 CNA FINL CORP COM 126117100 9 200 SH DFND 08 200 0 0 CNA FINL CORP COM 126117100 2246 51818 SH DFND 10 0 0 51818 CNA FINL CORP COM 126117100 621 14317 SH DFND 10 14317 0 0 CNB FINL CORP PA COM 126128107 62 2449 SH DFND 03 2449 0 0 CNB FINL CORP PA COM 126128107 3 100 SH DFND 08 100 0 0 CNB FINL CORP PA COM 126128107 84 3305 SH DFND 10 0 0 3305 CNOOC LTD SPONSORED ADR 126132109 0 1 SH DFND 02 1 0 0 CNOOC LTD SPONSORED ADR 126132109 551 2967 SH DFND 03 2967 0 0 CNOOC LTD SPONSORED ADR 126132109 4427 23831 SH DFND 10 0 0 23831 CNOOC LTD SPONSORED ADR 126132109 4 22 SH DFND 10 22 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 161 10380 SH DFND 05 10380 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 363 23378 SH DFND 10 0 0 23378 CPFL ENERGIA S A SPONSORED ADR 126153105 89 5713 SH DFND 12 5713 0 0 CRA INTL INC COM 12618T105 64 1264 SH DFND 03 1264 0 0 CRA INTL INC COM 12618T105 331 6556 SH DFND 05 6556 0 0 CRA INTL INC COM 12618T105 10 200 SH DFND 10 0 0 200 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 05 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 10 6340 SH DFND 10 0 0 6340 CNO FINL GROUP INC COM 12621E103 643 39733 SH DFND 03 39733 0 0 CNO FINL GROUP INC COM 12621E103 56 3491 SH DFND 08 0 0 3491 CNO FINL GROUP INC COM 12621E103 15 900 SH DFND 08 900 0 0 CNO FINL GROUP INC COM 12621E103 356 22022 SH DFND 10 0 0 22022 CRH MEDICAL CORP COM 12626F105 3724 1400026 SH DFND 04 1400026 0 0 CRH MEDICAL CORP COM 12626F105 3664 1377447 SH DFND 05 1377447 0 0 CRH MEDICAL CORP COM 12626F105 0 145 SH DFND 10 0 0 145 CRH PLC ADR 12626K203 1902 61361 SH DFND 10 0 0 61361 CSG SYS INTL INC COM 126349109 337 7978 SH DFND 03 7978 0 0 CSG SYS INTL INC COM 126349109 299 7065 SH DFND 05 7065 0 0 CSG SYS INTL INC COM 126349109 10 231 SH DFND 06 231 0 0 CSG SYS INTL INC COM 126349109 9 215 SH DFND 08 0 0 215 CSG SYS INTL INC COM 126349109 21 508 SH DFND 10 0 0 508 CPI CARD GROUP INC COM NEW 12634H200 2 517 SH DFND 05 517 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 9 3300 SH DFND 10 0 0 3300 CSI COMPRESSCO LP COM UNIT 12637A103 577 203143 SH DFND 11 203143 0 0 CSW INDUSTRIALS INC COM 126402106 3658 63842 SH DFND 02 63842 0 0 CSW INDUSTRIALS INC COM 126402106 209 3643 SH DFND 03 3643 0 0 CSW INDUSTRIALS INC COM 126402106 23 400 SH DFND 08 0 0 400 CSW INDUSTRIALS INC COM 126402106 6 100 SH DFND 08 100 0 0 CSW INDUSTRIALS INC COM 126402106 543 9484 SH DFND 10 0 0 9484 CSW INDUSTRIALS INC COM 126402106 3658 63842 SH DFND 13 63842 0 0 CSX CORP COM 126408103 1 12 SH DFND 02 12 0 0 CSX CORP COM 126408103 5786 77326 SH DFND 03 77326 0 0 CSX CORP COM 126408103 55186 737586 SH DFND 05 737586 0 0 CSX CORP COM 126408103 396 5297 SH DFND 06 5297 0 0 CSX CORP COM 126408103 5504 73558 SH DFND 08 0 0 73558 CSX CORP COM 126408103 3674 49100 SH DFND 08 49100 0 0 CSX CORP COM 126408103 821 10970 SH DFND 09 0 0 10970 CSX CORP COM 126408103 438 5860 SH DFND 09 5860 0 0 CSX CORP COM 126408103 142850 1909241 SH DFND 10 0 0 1909241 CSX CORP COM 126408103 85 1134 SH DFND 10 1134 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 10 10180 SH DFND 03 10180 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 7 7636 SH DFND 05 7636 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 3 2611 SH DFND 10 0 0 2611 CTS CORP COM 126501105 248 8444 SH DFND 03 8444 0 0 CTS CORP COM 126501105 2802 95397 SH DFND 05 95397 0 0 CTS CORP COM 126501105 49 1682 SH DFND 06 1682 0 0 CTS CORP COM 126501105 201 6857 SH DFND 08 0 0 6857 CTS CORP COM 126501105 80 2717 SH DFND 10 0 0 2717 CNX RESOURCES CORPORATION COM 12653C108 252 23359 SH DFND 03 23359 0 0 CNX RESOURCES CORPORATION COM 12653C108 53 4940 SH DFND 08 0 0 4940 CNX RESOURCES CORPORATION COM 12653C108 23 2173 SH DFND 08 2173 0 0 CNX RESOURCES CORPORATION COM 12653C108 2055 190771 SH DFND 10 0 0 190771 CNX RESOURCES CORPORATION COM 12653C108 0 0 SH DFND 10 0 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 00 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 03 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1402 92191 SH DFND 10 0 0 92191 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9415 619029 SH DFND 11 619029 0 0 CUI GLOBAL INC COM NEW 126576206 1 1000 SH DFND 10 0 0 1000 CVB FINL CORP COM 126600105 544 25846 SH DFND 03 25846 0 0 CVB FINL CORP COM 126600105 4371 207672 SH DFND 05 207672 0 0 CVB FINL CORP COM 126600105 49 2319 SH DFND 08 0 0 2319 CVB FINL CORP COM 126600105 13 638 SH DFND 08 638 0 0 CVB FINL CORP COM 126600105 657 31217 SH DFND 10 0 0 31217 CVD EQUIPMENT CORP COM 126601103 1 339 SH DFND 10 0 0 339 CVR ENERGY INC COM 12662P108 486 11799 SH DFND 03 11799 0 0 CVR ENERGY INC COM 12662P108 141 3418 SH DFND 05 3418 0 0 CVR ENERGY INC COM 12662P108 29 700 SH DFND 08 0 0 700 CVR ENERGY INC COM 12662P108 4 100 SH DFND 08 100 0 0 CVR ENERGY INC COM 12662P108 2584 62711 SH DFND 10 0 0 62711 CVR PARTNERS LP COM 126633106 0 100 SH DFND 00 100 0 0 CVR PARTNERS LP COM 126633106 91 22934 SH DFND 03 22934 0 0 CVR PARTNERS LP COM 126633106 1 200 SH DFND 05 200 0 0 CVR PARTNERS LP COM 126633106 884 223201 SH DFND 10 0 0 223201 CVR PARTNERS LP COM 126633106 6866 1733725 SH DFND 11 1733725 0 0 CVS HEALTH CORP COM 126650100 20 363 SH DFND 01 0 0 363 CVS HEALTH CORP COM 126650100 1170 21688 SH DFND 02 21688 0 0 CVS HEALTH CORP COM 126650100 45407 841956 SH DFND 03 841956 0 0 CVS HEALTH CORP COM 126650100 474 8793 SH DFND 06 8793 0 0 CVS HEALTH CORP COM 126650100 14669 272001 SH DFND 08 0 0 272001 CVS HEALTH CORP COM 126650100 3530 65468 SH DFND 08 65468 0 0 CVS HEALTH CORP COM 126650100 853 15813 SH DFND 09 0 0 15813 CVS HEALTH CORP COM 126650100 619 11469 SH DFND 09 11469 0 0 CVS HEALTH CORP COM 126650100 589937 10938944 SH DFND 10 0 0 10938944 CVS HEALTH CORP COM 126650100 545 10097 SH DFND 10 10097 0 0 CVS HEALTH CORP COM 126650100 1019 18901 SH DFND 15 0 0 18901 C&J ENERGY SVCS INC NEW COM 12674R100 863 55621 SH DFND 03 55621 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1775 114397 SH DFND 05 114397 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 22 1400 SH DFND 08 0 0 1400 C&J ENERGY SVCS INC NEW COM 12674R100 6 400 SH DFND 08 400 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 627 40372 SH DFND 10 0 0 40372 CABLE ONE INC COM 12685J105 252 257 SH DFND 03 257 0 0 CABLE ONE INC COM 12685J105 34 35 SH DFND 08 0 0 35 CABLE ONE INC COM 12685J105 12198 12429 SH DFND 10 0 0 12429 CABOT CORP COM 127055101 473 11357 SH DFND 03 11357 0 0 CABOT CORP COM 127055101 66 1594 SH DFND 08 0 0 1594 CABOT CORP COM 127055101 15 361 SH DFND 08 361 0 0 CABOT CORP COM 127055101 412 9891 SH DFND 10 0 0 9891 CABOT OIL & GAS CORP COM 127097103 81 3107 SH DFND 00 3107 0 0 CABOT OIL & GAS CORP COM 127097103 3450 132193 SH DFND 03 132193 0 0 CABOT OIL & GAS CORP COM 127097103 833 31922 SH DFND 08 0 0 31922 CABOT OIL & GAS CORP COM 127097103 180 6898 SH DFND 08 6898 0 0 CABOT OIL & GAS CORP COM 127097103 10911 418027 SH DFND 10 0 0 418027 CABOT OIL & GAS CORP COM 127097103 90 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 962 8593 SH DFND 03 8593 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 95 848 SH DFND 06 848 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 220 SH DFND 08 0 0 220 CABOT MICROELECTRONICS CORP COM 12709P103 2426 21672 SH DFND 10 0 0 21672 CACI INTL INC CL A 127190304 920 5057 SH DFND 03 5057 0 0 CACI INTL INC CL A 127190304 12 65 SH DFND 06 65 0 0 CACI INTL INC CL A 127190304 318 1748 SH DFND 08 0 0 1748 CACI INTL INC CL A 127190304 6559 36036 SH DFND 10 0 0 36036 CACTUS INC CL A 127203107 526 14789 SH DFND 03 14789 0 0 CACTUS INC CL A 127203107 4096 115047 SH DFND 05 115047 0 0 CACTUS INC CL A 127203107 28 800 SH DFND 08 0 0 800 CACTUS INC CL A 127203107 7 200 SH DFND 08 200 0 0 CACTUS INC CL A 127203107 459 12893 SH DFND 10 0 0 12893 CADENCE DESIGN SYSTEM INC COM 127387108 71 1115 SH DFND 00 1115 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1359 21393 SH DFND 02 21393 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1345 21177 SH DFND 03 21177 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 935 14720 SH DFND 08 0 0 14720 CADENCE DESIGN SYSTEM INC COM 127387108 183 2882 SH DFND 08 2882 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9117 143556 SH DFND 10 0 0 143556 CADENCE DESIGN SYSTEM INC COM 127387108 2950 46447 SH DFND 13 46447 0 0 CADENCE BANCORPORATION CL A 12739A100 387 20850 SH DFND 03 20850 0 0 CADENCE BANCORPORATION CL A 12739A100 49 2616 SH DFND 08 0 0 2616 CADENCE BANCORPORATION CL A 12739A100 12 654 SH DFND 08 654 0 0 CADENCE BANCORPORATION CL A 12739A100 222 11961 SH DFND 10 0 0 11961 CADENCE BANCORPORATION CL A 12739A100 205 11045 SH DFND 13 11045 0 0 CADIZ INC COM NEW 127537207 36 3714 SH DFND 03 3714 0 0 CADIZ INC COM NEW 127537207 1 100 SH DFND 08 100 0 0 CADIZ INC COM NEW 127537207 10 1000 SH DFND 10 0 0 1000 CAESARS ENTMT CORP COM 127686103 170862 19661863 SH DFND 03 19661863 0 0 CAESARS ENTMT CORP COM 127686103 56 6500 SH DFND 08 0 0 6500 CAESARS ENTMT CORP COM 127686103 9 1000 SH DFND 08 1000 0 0 CAESARS ENTMT CORP COM 127686103 4819 554563 SH DFND 10 0 0 554563 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6004 4218506 PRN DFND 03 4218506 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN DFND 10 0 0 819 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 180 126241 PRN DFND 10 126241 0 0 CAL MAINE FOODS INC COM NEW 128030202 263 5898 SH DFND 03 5898 0 0 CAL MAINE FOODS INC COM NEW 128030202 13 300 SH DFND 08 0 0 300 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 08 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 1647 36893 SH DFND 10 0 0 36893 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1183 SH DFND 05 1183 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 21 5813 SH DFND 10 0 0 5813 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 40 SH DFND 05 40 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12362 1218556 SH DFND 10 0 0 1218556 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1533 125384 SH DFND 10 0 0 125384 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 106 SH DFND 05 106 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 20062 2507696 SH DFND 10 0 0 2507696 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 43 SH DFND 05 43 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13993 1289664 SH DFND 10 0 0 1289664 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 39 SH DFND 05 39 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5108 251114 SH DFND 10 0 0 251114 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 5 SH DFND 05 5 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38494 3106838 SH DFND 10 0 0 3106838 CALAMP CORP COM 128126109 233 18501 SH DFND 03 18501 0 0 CALAMP CORP COM 128126109 883 70216 SH DFND 05 70216 0 0 CALAMP CORP COM 128126109 3 233 SH DFND 08 0 0 233 CALAMP CORP COM 128126109 30 2361 SH DFND 10 0 0 2361 CALAMP CORP NOTE 1.625% 5/1 128126AB5 103 106000 PRN DFND 10 106000 0 0 CALAVO GROWERS INC COM 128246105 387 4621 SH DFND 03 4621 0 0 CALAVO GROWERS INC COM 128246105 3342 39860 SH DFND 05 39860 0 0 CALAVO GROWERS INC COM 128246105 17 200 SH DFND 08 0 0 200 CALAVO GROWERS INC COM 128246105 3618 43146 SH DFND 10 0 0 43146 CALERES INC COM 129500104 327 13260 SH DFND 03 13260 0 0 CALERES INC COM 129500104 13438 544254 SH DFND 05 544254 0 0 CALERES INC COM 129500104 13 509 SH DFND 08 0 0 509 CALERES INC COM 129500104 2 100 SH DFND 08 100 0 0 CALERES INC COM 129500104 275 11121 SH DFND 10 0 0 11121 CALIFORNIA RES CORP COM NEW 13057Q206 1823 70916 SH DFND 03 70916 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 28 1073 SH DFND 08 0 0 1073 CALIFORNIA RES CORP COM NEW 13057Q206 15 584 SH DFND 08 584 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1936 75320 SH DFND 10 0 0 75320 CALIFORNIA RES CORP COM NEW 13057Q206 1 48 SH DFND 11 48 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 527 9710 SH DFND 03 9710 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5232 96383 SH DFND 05 96383 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 33 599 SH DFND 06 599 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 61 1124 SH DFND 08 0 0 1124 CALIFORNIA WTR SVC GROUP COM 130788102 257 4732 SH DFND 08 4732 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8507 156722 SH DFND 10 0 0 156722 CALITHERA BIOSCIENCES INC COM 13089P101 37 5525 SH DFND 03 5525 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 14 2005 SH DFND 05 2005 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 10 1438 SH DFND 10 0 0 1438 CALIX INC COM 13100M509 78 10102 SH DFND 03 10102 0 0 CALIX INC COM 13100M509 344 44694 SH DFND 05 44694 0 0 CALIX INC COM 13100M509 13 1700 SH DFND 10 0 0 1700 CALLAWAY GOLF CO COM 131193104 309 19407 SH DFND 03 19407 0 0 CALLAWAY GOLF CO COM 131193104 17 1044 SH DFND 08 0 0 1044 CALLAWAY GOLF CO COM 131193104 3 200 SH DFND 08 200 0 0 CALLAWAY GOLF CO COM 131193104 4647 291735 SH DFND 10 0 0 291735 CALLON PETE CO DEL COM 13123X102 347 46000 SH DFND 03 46000 0 0 CALLON PETE CO DEL COM 13123X102 8757 1159843 SH DFND 05 1159843 0 0 CALLON PETE CO DEL COM 13123X102 38 5017 SH DFND 08 0 0 5017 CALLON PETE CO DEL COM 13123X102 9 1200 SH DFND 08 1200 0 0 CALLON PETE CO DEL COM 13123X102 507 67110 SH DFND 10 0 0 67110 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 72 20128 SH DFND 03 20128 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 22193 SH DFND 10 0 0 22193 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 939 263784 SH DFND 11 263784 0 0 CALYXT INC COM 13173L107 22 1272 SH DFND 03 1272 0 0 CALYXT INC COM 13173L107 75 4284 SH DFND 10 0 0 4284 CAMBER ENERGY INC COM NEW 13200M300 0 1 SH DFND 10 0 0 1 CAMBREX CORP COM 132011107 372 9565 SH DFND 03 9565 0 0 CAMBREX CORP COM 132011107 4682 120505 SH DFND 05 120505 0 0 CAMBREX CORP COM 132011107 17 432 SH DFND 06 432 0 0 CAMBREX CORP COM 132011107 4 100 SH DFND 08 0 0 100 CAMBREX CORP COM 132011107 1020 26246 SH DFND 10 0 0 26246 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 401 11135 SH DFND 10 0 0 11135 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1519 67117 SH DFND 10 0 0 67117 CAMBRIA ETF TR GLB MOMENT ETF 132061508 256 10196 SH DFND 10 0 0 10196 CAMBRIA ETF TR GLB ASSET ALLO 132061607 259 9769 SH DFND 10 0 0 9769 CAMBRIA ETF TR TRINITY 132061839 50 2066 SH DFND 10 0 0 2066 CAMBRIDGE BANCORP COM 132152109 49 593 SH DFND 03 593 0 0 CAMBRIDGE BANCORP COM 132152109 22 268 SH DFND 05 268 0 0 CAMBRIDGE BANCORP COM 132152109 1186 14312 SH DFND 10 0 0 14312 CAMDEN NATL CORP COM 133034108 106 2549 SH DFND 03 2549 0 0 CAMDEN NATL CORP COM 133034108 15 363 SH DFND 08 0 0 363 CAMDEN NATL CORP COM 133034108 4 100 SH DFND 08 100 0 0 CAMDEN NATL CORP COM 133034108 448 10742 SH DFND 10 0 0 10742 CAMDEN PPTY TR SH BEN INT 133131102 3072 30262 SH DFND 03 30262 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12350 121674 SH DFND 05 121674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1038 10222 SH DFND 08 0 10222 0 CAMDEN PPTY TR SH BEN INT 133131102 25203 248305 SH DFND 08 0 0 248305 CAMDEN PPTY TR SH BEN INT 133131102 94187 927957 SH DFND 08 927957 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1003 9886 SH DFND 10 0 0 9886 CAMECO CORP COM 13321L108 1181 100194 SH DFND 02 100194 0 0 CAMECO CORP COM 13321L108 678 57517 SH DFND 03 57517 0 0 CAMECO CORP COM 13321L108 8824 748420 SH DFND 04 748420 0 0 CAMECO CORP COM 13321L108 1097 93061 SH DFND 05 93061 0 0 CAMECO CORP COM 13321L108 27847 2361922 SH DFND 10 0 0 2361922 CAMPBELL SOUP CO COM 134429109 6316 165656 SH DFND 03 165656 0 0 CAMPBELL SOUP CO COM 134429109 177 4651 SH DFND 08 0 0 4651 CAMPBELL SOUP CO COM 134429109 147 3843 SH DFND 08 3843 0 0 CAMPBELL SOUP CO COM 134429109 36 945 SH DFND 09 0 0 945 CAMPBELL SOUP CO COM 134429109 182 4782 SH DFND 09 4782 0 0 CAMPBELL SOUP CO COM 134429109 24460 641493 SH DFND 10 0 0 641493 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH DFND 02 1 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 469 33705 SH DFND 03 33705 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1894 136189 SH DFND 05 136189 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 400 SH DFND 08 0 0 400 CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH DFND 08 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1948 140024 SH DFND 10 0 0 140024 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 358 409507 SH DFND 05 409507 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33 685 SH DFND 02 685 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1580 32904 SH DFND 03 32904 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7817 162784 SH DFND 04 162784 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20447 425793 SH DFND 10 0 0 425793 CDN IMPERIAL BK COMM TORONTO COM 136069101 5407 68383 SH DFND 02 68383 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1373 17368 SH DFND 03 17368 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32290 408367 SH DFND 04 408367 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4186 52941 SH DFND 05 52941 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 9284 117417 SH DFND 10 0 0 117417 CANADIAN NATL RY CO COM 136375102 4185 46772 SH DFND 02 46772 0 0 CANADIAN NATL RY CO COM 136375102 917 10247 SH DFND 03 10247 0 0 CANADIAN NATL RY CO COM 136375102 28064 313632 SH DFND 04 313632 0 0 CANADIAN NATL RY CO COM 136375102 24771 276828 SH DFND 08 0 0 276828 CANADIAN NATL RY CO COM 136375102 336466 3760241 SH DFND 08 3760241 0 0 CANADIAN NATL RY CO COM 136375102 29022 324343 SH DFND 10 0 0 324343 CANADIAN NATL RY CO COM 136375102 1009 11274 SH DFND 10 11274 0 0 CANADIAN NAT RES LTD COM 136385101 2249 81785 SH DFND 02 81785 0 0 CANADIAN NAT RES LTD COM 136385101 138 5030 SH DFND 03 5030 0 0 CANADIAN NAT RES LTD COM 136385101 16594 603416 SH DFND 04 603416 0 0 CANADIAN NAT RES LTD COM 136385101 12296 447149 SH DFND 10 0 0 447149 CANADIAN NAT RES LTD COM 136385101 33 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 2336 11339 SH DFND 02 11339 0 0 CANADIAN PAC RY LTD COM 13645T100 2629 12758 SH DFND 03 12758 0 0 CANADIAN PAC RY LTD COM 13645T100 22182 107663 SH DFND 04 107663 0 0 CANADIAN PAC RY LTD COM 13645T100 19757 95893 SH DFND 05 95893 0 0 CANADIAN PAC RY LTD COM 13645T100 55324 268526 SH DFND 10 0 0 268526 CANADIAN PAC RY LTD COM 13645T100 1 3 SH DFND 10 3 0 0 CANADIAN SOLAR INC COM 136635109 776 41648 SH DFND 03 41648 0 0 CANADIAN SOLAR INC COM 136635109 54106 2904262 SH DFND 05 2904262 0 0 CANADIAN SOLAR INC COM 136635109 1414 75914 SH DFND 10 0 0 75914 CANCER GENETICS INC COM 13739U104 3 12542 SH DFND 10 0 0 12542 CANGO INC ADS 137586103 1 200 SH DFND 10 0 0 200 CANNAE HLDGS INC COM 13765N107 274 11280 SH DFND 03 11280 0 0 CANNAE HLDGS INC COM 13765N107 108 4451 SH DFND 08 0 0 4451 CANNAE HLDGS INC COM 13765N107 10 400 SH DFND 08 400 0 0 CANNAE HLDGS INC COM 13765N107 324 13365 SH DFND 10 0 0 13365 CANNTRUST HLDGS INC COM 137800207 4 565 SH DFND 02 565 0 0 CANNTRUST HLDGS INC COM 137800207 8214 1058518 SH DFND 04 1058518 0 0 CANNTRUST HLDGS INC COM 137800207 178 22987 SH DFND 10 0 0 22987 CANON INC SPONSORED ADR 138006309 102 3521 SH DFND 03 3521 0 0 CANON INC SPONSORED ADR 138006309 3908 134569 SH DFND 10 0 0 134569 CANOPY GROWTH CORP COM 138035100 462 10652 SH DFND 02 10652 0 0 CANOPY GROWTH CORP COM 138035100 12502 288256 SH DFND 03 288256 0 0 CANOPY GROWTH CORP COM 138035100 6732 155229 SH DFND 04 155229 0 0 CANOPY GROWTH CORP COM 138035100 31954 736772 SH DFND 05 736772 0 0 CANOPY GROWTH CORP COM 138035100 26 600 SH DFND 08 0 0 600 CANOPY GROWTH CORP COM 138035100 48 1100 SH DFND 08 1100 0 0 CANOPY GROWTH CORP COM 138035100 33335 768619 SH DFND 10 0 0 768619 CANTEL MEDICAL CORP COM 138098108 961 14370 SH DFND 03 14370 0 0 CANTEL MEDICAL CORP COM 138098108 7 100 SH DFND 08 0 0 100 CANTEL MEDICAL CORP COM 138098108 1436 21472 SH DFND 10 0 0 21472 CANTERBURY PARK HOLDING CORP COM 13811E101 2 112 SH DFND 05 112 0 0 CAPITAL CITY BK GROUP INC COM 139674105 41 1866 SH DFND 03 1866 0 0 CAPITAL CITY BK GROUP INC COM 139674105 649 29806 SH DFND 05 29806 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH DFND 08 100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 424 19465 SH DFND 10 0 0 19465 CAPITAL BANCORP INC MD COM 139737100 12 1013 SH DFND 03 1013 0 0 CAPITAL BANCORP INC MD COM 139737100 245 21052 SH DFND 10 0 0 21052 CAPITAL ONE FINL CORP COM 14040H105 67 822 SH DFND 02 822 0 0 CAPITAL ONE FINL CORP COM 14040H105 5088 62282 SH DFND 03 62282 0 0 CAPITAL ONE FINL CORP COM 14040H105 269 3294 SH DFND 06 3294 0 0 CAPITAL ONE FINL CORP COM 14040H105 9424 115368 SH DFND 08 0 0 115368 CAPITAL ONE FINL CORP COM 14040H105 6964 85254 SH DFND 08 85254 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 102 SH DFND 09 0 0 102 CAPITAL ONE FINL CORP COM 14040H105 37 456 SH DFND 09 456 0 0 CAPITAL ONE FINL CORP COM 14040H105 90590 1108938 SH DFND 10 0 0 1108938 CAPITAL SR LIVING CORP COM 140475104 27 6858 SH DFND 03 6858 0 0 CAPITAL SR LIVING CORP COM 140475104 0 100 SH DFND 08 0 0 100 CAPITAL SR LIVING CORP COM 140475104 496 124285 SH DFND 10 0 0 124285 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 198 9415 SH DFND 05 9415 0 0 CAPITAL SOUTHWEST CORP COM 140501107 543 25799 SH DFND 10 0 0 25799 CAPITALA FIN CORP COM 14054R106 8 1018 SH DFND 05 1018 0 0 CAPITALA FIN CORP COM 14054R106 5 589 SH DFND 06 589 0 0 CAPITALA FIN CORP COM 14054R106 13 1596 SH DFND 08 1596 0 0 CAPITALA FIN CORP COM 14054R106 460 57804 SH DFND 10 0 0 57804 CAPITOL FED FINL INC COM 14057J101 312 23389 SH DFND 03 23389 0 0 CAPITOL FED FINL INC COM 14057J101 36 2700 SH DFND 08 0 0 2700 CAPITOL FED FINL INC COM 14057J101 9 700 SH DFND 08 700 0 0 CAPITOL FED FINL INC COM 14057J101 154 11545 SH DFND 10 0 0 11545 CAPSTONE TURBINE CORP COM NEW 14067D409 8 8358 SH DFND 05 8358 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 14 16083 SH DFND 10 0 0 16083 CAPSTEAD MTG CORP COM NO PAR 14067E506 200 23244 SH DFND 03 23244 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1629 189620 SH DFND 05 189620 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 197 22986 SH DFND 08 0 0 22986 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 500 SH DFND 08 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 99 11498 SH DFND 10 0 0 11498 CAPSTAR FINL HLDGS INC COM 14070T102 23 1576 SH DFND 03 1576 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 36 2500 SH DFND 10 0 0 2500 CARA THERAPEUTICS INC COM 140755109 262 13363 SH DFND 03 13363 0 0 CARA THERAPEUTICS INC COM 140755109 2 100 SH DFND 08 0 0 100 CARA THERAPEUTICS INC COM 140755109 357 18172 SH DFND 10 0 0 18172 CARBO CERAMICS INC COM 140781105 43 12276 SH DFND 03 12276 0 0 CARBO CERAMICS INC COM 140781105 863 246430 SH DFND 10 0 0 246430 CARBON BLACK INC COM 14081R103 13 898 SH DFND 02 898 0 0 CARBON BLACK INC COM 14081R103 795 57004 SH DFND 03 57004 0 0 CARBON BLACK INC COM 14081R103 1442 103334 SH DFND 10 0 0 103334 CARBONITE INC COM 141337105 574 23134 SH DFND 03 23134 0 0 CARBONITE INC COM 141337105 8886 358148 SH DFND 05 358148 0 0 CARBONITE INC COM 141337105 5 200 SH DFND 08 0 0 200 CARBONITE INC COM 141337105 193 7769 SH DFND 10 0 0 7769 CARDINAL HEALTH INC COM 14149Y108 14 287 SH DFND 00 287 0 0 CARDINAL HEALTH INC COM 14149Y108 1020 21177 SH DFND 03 21177 0 0 CARDINAL HEALTH INC COM 14149Y108 35670 740814 SH DFND 05 740814 0 0 CARDINAL HEALTH INC COM 14149Y108 1842 38246 SH DFND 08 0 0 38246 CARDINAL HEALTH INC COM 14149Y108 214 4445 SH DFND 08 4445 0 0 CARDINAL HEALTH INC COM 14149Y108 11 228 SH DFND 09 0 0 228 CARDINAL HEALTH INC COM 14149Y108 47 982 SH DFND 09 982 0 0 CARDINAL HEALTH INC COM 14149Y108 37034 769147 SH DFND 10 0 0 769147 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 10 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 543 14037 SH DFND 03 14037 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5671 146696 SH DFND 05 146696 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH DFND 08 0 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 185 4782 SH DFND 10 0 0 4782 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2608 2621000 PRN DFND 08 2621000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 18 18000 PRN DFND 10 18000 0 0 CARDLYTICS INC COM 14161W105 25 1532 SH DFND 03 1532 0 0 CARE COM INC COM 141633107 126 6359 SH DFND 03 6359 0 0 CARE COM INC COM 141633107 461 23317 SH DFND 10 0 0 23317 CARE COM INC COM 141633107 74 3731 SH DFND 13 3731 0 0 CAREER EDUCATION CORP COM 141665109 317 19204 SH DFND 03 19204 0 0 CAREER EDUCATION CORP COM 141665109 13 800 SH DFND 08 0 0 800 CAREER EDUCATION CORP COM 141665109 2 100 SH DFND 08 100 0 0 CAREER EDUCATION CORP COM 141665109 12 717 SH DFND 10 0 0 717 CAREDX INC COM 14167L103 2655 84240 SH DFND 02 84240 0 0 CAREDX INC COM 14167L103 243 7704 SH DFND 03 7704 0 0 CAREDX INC COM 14167L103 122 3881 SH DFND 08 0 0 3881 CAREDX INC COM 14167L103 825 26169 SH DFND 10 0 0 26169 CAREDX INC COM 14167L103 2655 84240 SH DFND 13 84240 0 0 CARETRUST REIT INC COM 14174T107 445 18978 SH DFND 03 18978 0 0 CARETRUST REIT INC COM 14174T107 11116 473837 SH DFND 05 473837 0 0 CARETRUST REIT INC COM 14174T107 42 1808 SH DFND 08 0 0 1808 CARETRUST REIT INC COM 14174T107 36 1544 SH DFND 08 1544 0 0 CARETRUST REIT INC COM 14174T107 1401 59735 SH DFND 10 0 0 59735 CARGURUS INC COM CL A 141788109 1618 40395 SH DFND 03 40395 0 0 CARGURUS INC COM CL A 141788109 10257 256047 SH DFND 05 256047 0 0 CARGURUS INC COM CL A 141788109 313 7824 SH DFND 10 0 0 7824 CARLISLE COS INC COM 142339100 4051 33038 SH DFND 03 33038 0 0 CARLISLE COS INC COM 142339100 451 3679 SH DFND 08 0 0 3679 CARLISLE COS INC COM 142339100 32 259 SH DFND 08 259 0 0 CARLISLE COS INC COM 142339100 7127 58123 SH DFND 10 0 0 58123 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 00 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 164 8964 SH DFND 03 8964 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51093 2795003 SH DFND 10 0 0 2795003 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 125257 6852133 SH DFND 11 6852133 0 0 CARMAX INC COM 143130102 1873 26833 SH DFND 03 26833 0 0 CARMAX INC COM 143130102 139 1986 SH DFND 08 0 0 1986 CARMAX INC COM 143130102 184 2634 SH DFND 08 2634 0 0 CARMAX INC COM 143130102 30453 436283 SH DFND 10 0 0 436283 CARNIVAL CORP UNIT 99/99/9999 143658300 35 688 SH DFND 02 688 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5745 113265 SH DFND 03 113265 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 232 4569 SH DFND 06 4569 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1100 21694 SH DFND 08 0 0 21694 CARNIVAL CORP UNIT 99/99/9999 143658300 367 7230 SH DFND 08 7230 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 80204 1581318 SH DFND 10 0 0 1581318 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 361 7239 SH DFND 10 0 0 7239 CAROLINA FINL CORP NEW COM 143873107 119 3441 SH DFND 03 3441 0 0 CAROLINA FINL CORP NEW COM 143873107 17 500 SH DFND 08 0 0 500 CAROLINA FINL CORP NEW COM 143873107 3 100 SH DFND 08 100 0 0 CAROLINA FINL CORP NEW COM 143873107 80 2304 SH DFND 10 0 0 2304 CARRIAGE SVCS INC COM 143905107 53 2746 SH DFND 03 2746 0 0 CARRIAGE SVCS INC COM 143905107 6 290 SH DFND 08 0 0 290 CARRIAGE SVCS INC COM 143905107 22 1157 SH DFND 10 0 0 1157 CAROLINA TR BANCSHARES INC COM 14422P105 0 36 SH DFND 05 36 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 46 5551 SH DFND 10 0 0 5551 CARPENTER TECHNOLOGY CORP COM 144285103 452 9869 SH DFND 03 9869 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 52 1124 SH DFND 08 0 0 1124 CARPENTER TECHNOLOGY CORP COM 144285103 12 254 SH DFND 08 254 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1806 39390 SH DFND 10 0 0 39390 CARRIZO OIL & GAS INC COM 144577103 266 21299 SH DFND 03 21299 0 0 CARRIZO OIL & GAS INC COM 144577103 25 2021 SH DFND 08 0 0 2021 CARRIZO OIL & GAS INC COM 144577103 6 500 SH DFND 08 500 0 0 CARRIZO OIL & GAS INC COM 144577103 991 79454 SH DFND 10 0 0 79454 CARRIZO OIL & GAS INC COM 144577103 8 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 69 6959 SH DFND 03 6959 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 372 SH DFND 08 0 0 372 CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH DFND 08 100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 25 2500 SH DFND 10 0 0 2500 CARROLS RESTAURANT GROUP INC COM 14574X104 39 3920 SH DFND 13 3920 0 0 CARS COM INC COM 14575E105 12 516 SH DFND 02 516 0 0 CARS COM INC COM 14575E105 1260 55261 SH DFND 03 55261 0 0 CARS COM INC COM 14575E105 20 898 SH DFND 08 0 0 898 CARS COM INC COM 14575E105 5 235 SH DFND 08 235 0 0 CARS COM INC COM 14575E105 1803 79096 SH DFND 10 0 0 79096 CARTER BK & TR MARTINSVILLE COM 146102108 119 6212 SH DFND 10 0 0 6212 CARTERS INC COM 146229109 356 3537 SH DFND 03 3537 0 0 CARTERS INC COM 146229109 356 3536 SH DFND 08 0 0 3536 CARTERS INC COM 146229109 10 100 SH DFND 08 100 0 0 CARTERS INC COM 146229109 3985 39535 SH DFND 10 0 0 39535 CARTERS INC COM 146229109 12 123 SH DFND 11 123 0 0 CARVANA CO CL A 146869102 20082 345881 SH DFND 03 345881 0 0 CARVANA CO CL A 146869102 94390 1625736 SH DFND 08 1625736 0 0 CARVANA CO CL A 146869102 2641 45496 SH DFND 10 0 0 45496 CARVER BANCORP INC COM NEW 146875604 674 180573 SH DFND 00 180573 0 0 CASA SYS INC COM 14713L102 253 30456 SH DFND 03 30456 0 0 CASA SYS INC COM 14713L102 1 100 SH DFND 08 0 0 100 CASA SYS INC COM 14713L102 683 82255 SH DFND 10 0 0 82255 CASELLA WASTE SYS INC CL A 147448104 2680 75366 SH DFND 02 75366 0 0 CASELLA WASTE SYS INC CL A 147448104 276 7758 SH DFND 03 7758 0 0 CASELLA WASTE SYS INC CL A 147448104 28 800 SH DFND 08 0 0 800 CASELLA WASTE SYS INC CL A 147448104 7 200 SH DFND 08 200 0 0 CASELLA WASTE SYS INC CL A 147448104 2523 70944 SH DFND 10 0 0 70944 CASELLA WASTE SYS INC CL A 147448104 2680 75366 SH DFND 13 75366 0 0 CASEYS GEN STORES INC COM 147528103 604 4691 SH DFND 03 4691 0 0 CASEYS GEN STORES INC COM 147528103 14381 111680 SH DFND 05 111680 0 0 CASEYS GEN STORES INC COM 147528103 256 1985 SH DFND 08 0 0 1985 CASEYS GEN STORES INC COM 147528103 13 100 SH DFND 08 100 0 0 CASEYS GEN STORES INC COM 147528103 1351 10488 SH DFND 10 0 0 10488 CASI PHARMACEUTICALS INC COM 14757U109 22 7634 SH DFND 03 7634 0 0 CASI PHARMACEUTICALS INC COM 14757U109 13 4401 SH DFND 10 0 0 4401 CASS INFORMATION SYS INC COM 14808P109 109 2308 SH DFND 03 2308 0 0 CASS INFORMATION SYS INC COM 14808P109 5 100 SH DFND 08 0 0 100 CASS INFORMATION SYS INC COM 14808P109 131 2775 SH DFND 10 0 0 2775 CASSAVA SCIENCES INC COM 14817C107 9 6715 SH DFND 10 0 0 6715 CASTLE BRANDS INC COM 148435100 9 12992 SH DFND 03 12992 0 0 CASTLE BRANDS INC COM 148435100 1 1900 SH DFND 10 0 0 1900 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 02 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 69 18316 SH DFND 03 18316 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 774 206397 SH DFND 05 206397 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 200 SH DFND 08 0 0 200 CASTLIGHT HEALTH INC CL B 14862Q100 149 39750 SH DFND 10 0 0 39750 CATALENT INC COM 148806102 479 11805 SH DFND 03 11805 0 0 CATALENT INC COM 148806102 2106 51891 SH DFND 05 51891 0 0 CATALENT INC COM 148806102 16 400 SH DFND 08 0 0 400 CATALENT INC COM 148806102 1443 35540 SH DFND 10 0 0 35540 CATALYST BIOSCIENCES INC COM NEW 14888D208 16 1930 SH DFND 03 1930 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 38 4730 SH DFND 10 0 0 4730 CATALYST PHARMACEUTICALS INC COM 14888U101 78 15208 SH DFND 03 15208 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11713 2296582 SH DFND 10 0 0 2296582 CATASYS INC COM PAR 149049504 14 1156 SH DFND 03 1156 0 0 CATASYS INC COM PAR 149049504 12 955 SH DFND 10 0 0 955 CATERPILLAR INC DEL COM 149123101 58 430 SH DFND 00 430 0 0 CATERPILLAR INC DEL COM 149123101 4653 34344 SH DFND 02 34344 0 0 CATERPILLAR INC DEL COM 149123101 6647 49058 SH DFND 03 49058 0 0 CATERPILLAR INC DEL COM 149123101 33484 247131 SH DFND 05 247131 0 0 CATERPILLAR INC DEL COM 149123101 548 4043 SH DFND 06 4043 0 0 CATERPILLAR INC DEL COM 149123101 6273 46295 SH DFND 08 0 0 46295 CATERPILLAR INC DEL COM 149123101 1361 10048 SH DFND 08 10048 0 0 CATERPILLAR INC DEL COM 149123101 1160 8562 SH DFND 09 0 0 8562 CATERPILLAR INC DEL COM 149123101 494 3645 SH DFND 09 3645 0 0 CATERPILLAR INC DEL COM 149123101 513419 3789342 SH DFND 10 0 0 3789342 CATERPILLAR INC DEL COM 149123101 1 10 SH DFND 10 10 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 78 7905 SH DFND 03 7905 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1163 SH DFND 08 0 0 1163 CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH DFND 08 300 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 70 7143 SH DFND 10 0 0 7143 CATHAY GEN BANCORP COM 149150104 771 22740 SH DFND 03 22740 0 0 CATHAY GEN BANCORP COM 149150104 53 1577 SH DFND 08 0 0 1577 CATHAY GEN BANCORP COM 149150104 14 400 SH DFND 08 400 0 0 CATHAY GEN BANCORP COM 149150104 273 8045 SH DFND 10 0 0 8045 CATO CORP NEW CL A 149205106 67 4477 SH DFND 03 4477 0 0 CATO CORP NEW CL A 149205106 3315 221311 SH DFND 05 221311 0 0 CATO CORP NEW CL A 149205106 4 286 SH DFND 08 0 0 286 CATO CORP NEW CL A 149205106 639 42659 SH DFND 10 0 0 42659 CAVCO INDS INC DEL COM 149568107 1267 10783 SH DFND 02 10783 0 0 CAVCO INDS INC DEL COM 149568107 625 5314 SH DFND 03 5314 0 0 CAVCO INDS INC DEL COM 149568107 6807 57915 SH DFND 05 57915 0 0 CAVCO INDS INC DEL COM 149568107 13 110 SH DFND 06 110 0 0 CAVCO INDS INC DEL COM 149568107 12 100 SH DFND 08 0 0 100 CAVCO INDS INC DEL COM 149568107 8 64 SH DFND 10 0 0 64 CAVCO INDS INC DEL COM 149568107 1267 10783 SH DFND 13 10783 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 1500 SH DFND 10 0 0 1500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 137 2597 SH DFND 03 2597 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5290 100529 SH DFND 10 0 0 100529 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63401 1204889 SH DFND 11 1204889 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 78 22828 SH DFND 03 22828 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 845 248644 SH DFND 05 248644 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 2000 SH DFND 08 0 0 2000 CEDAR REALTY TRUST INC COM NEW 150602209 6 1795 SH DFND 08 1795 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 146 SH DFND 10 0 0 146 CEL SCI CORP COM PAR NEW 150837607 86 24339 SH DFND 10 0 0 24339 CELANESE CORP DEL COM 150870103 2 18 SH DFND 00 18 0 0 CELANESE CORP DEL COM 150870103 1496 15173 SH DFND 03 15173 0 0 CELANESE CORP DEL COM 150870103 6987 70854 SH DFND 05 70854 0 0 CELANESE CORP DEL COM 150870103 163 1654 SH DFND 06 1654 0 0 CELANESE CORP DEL COM 150870103 1480 15011 SH DFND 08 0 0 15011 CELANESE CORP DEL COM 150870103 699 7085 SH DFND 08 7085 0 0 CELANESE CORP DEL COM 150870103 11027 111830 SH DFND 10 0 0 111830 CELANESE CORP DEL COM 150870103 26 261 SH DFND 11 261 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 980 SH DFND 02 980 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12 1457 SH DFND 03 1457 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3529 417602 SH DFND 04 417602 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11001 1301890 SH DFND 05 1301890 0 0 CELESTICA INC SUB VTG SHS 15101Q108 828 97973 SH DFND 10 0 0 97973 CELGENE CORP COM 151020104 2 19 SH DFND 00 19 0 0 CELGENE CORP COM 151020104 758 8040 SH DFND 02 8040 0 0 CELGENE CORP COM 151020104 59046 625882 SH DFND 03 625882 0 0 CELGENE CORP COM 151020104 387 4105 SH DFND 06 4105 0 0 CELGENE CORP COM 151020104 3036 32184 SH DFND 08 0 0 32184 CELGENE CORP COM 151020104 3111 32982 SH DFND 08 32982 0 0 CELGENE CORP COM 151020104 629 6664 SH DFND 09 0 0 6664 CELGENE CORP COM 151020104 350 3708 SH DFND 09 3708 0 0 CELGENE CORP COM 151020104 194382 2060440 SH DFND 10 0 0 2060440 CELGENE CORP COM 151020104 665 7050 SH DFND 10 7050 0 0 CELGENE CORP COM 151020104 322 3408 SH DFND 15 0 0 3408 CELGENE CORP RIGHT 12/31/2030 151020112 1 1164 SH DFND 10 0 0 1164 CELCUITY INC COM 15102K100 19 879 SH DFND 03 879 0 0 CELCUITY INC COM 15102K100 9 400 SH DFND 10 0 0 400 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH DFND 05 5 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 18 18000 SH DFND 10 0 0 18000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 1084 SH DFND 03 1084 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 1274 SH DFND 10 0 0 1274 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 44 SH DFND 05 44 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 125 53021 SH DFND 10 0 0 53021 CELLECTIS S A SPONSORED ADS 15117K103 4615 251621 SH DFND 02 251621 0 0 CELLECTIS S A SPONSORED ADS 15117K103 5 249 SH DFND 03 249 0 0 CELLECTIS S A SPONSORED ADS 15117K103 3 170 SH DFND 05 170 0 0 CELLECTIS S A SPONSORED ADS 15117K103 195 10644 SH DFND 10 0 0 10644 CELLECTIS S A SPONSORED ADS 15117K103 976 53226 SH DFND 15 0 0 53226 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 0 444 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 33 1935 SH DFND 03 1935 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 22 1300 SH DFND 10 0 0 1300 CELSIUS HOLDINGS INC COM NEW 15118V207 14 3379 SH DFND 03 3379 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 100 SH DFND 08 100 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 11 2500 SH DFND 10 0 0 2500 CELYAD SA ADR 151205200 178 8721 SH DFND 05 8721 0 0 CELYAD SA ADR 151205200 26 1264 SH DFND 10 0 0 1264 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 212 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8047 1734328 SH DFND 02 1734328 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 53 11450 SH DFND 03 11450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3093 666532 SH DFND 08 666532 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5149 1109644 SH DFND 10 0 0 1109644 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1508 1517000 PRN DFND 03 1517000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50 50000 PRN DFND 10 0 0 50000 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10000 PRN DFND 10 10000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 0 600 CENTENE CORP DEL COM 15135B101 5046 95026 SH DFND 02 95026 0 0 CENTENE CORP DEL COM 15135B101 4466 84105 SH DFND 03 84105 0 0 CENTENE CORP DEL COM 15135B101 206 3875 SH DFND 06 3875 0 0 CENTENE CORP DEL COM 15135B101 2480 46707 SH DFND 08 0 0 46707 CENTENE CORP DEL COM 15135B101 201 3792 SH DFND 08 3792 0 0 CENTENE CORP DEL COM 15135B101 33880 638028 SH DFND 10 0 0 638028 CENTENE CORP DEL COM 15135B101 5000 94162 SH DFND 13 94162 0 0 CENOVUS ENERGY INC COM 15135U109 517 59615 SH DFND 02 59615 0 0 CENOVUS ENERGY INC COM 15135U109 27699 3191091 SH DFND 03 3191091 0 0 CENOVUS ENERGY INC COM 15135U109 45465 5237953 SH DFND 04 5237953 0 0 CENOVUS ENERGY INC COM 15135U109 4315 497130 SH DFND 10 0 0 497130 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2935 333958 SH DFND 03 333958 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8082 919479 SH DFND 05 919479 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 34 3847 SH DFND 08 0 0 3847 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 1000 SH DFND 08 1000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 121 13729 SH DFND 10 0 0 13729 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9835 1180645 SH DFND 10 0 0 1180645 CENTERPOINT ENERGY INC COM 15189T107 58 1881 SH DFND 02 1881 0 0 CENTERPOINT ENERGY INC COM 15189T107 5620 183048 SH DFND 03 183048 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 7 SH DFND 06 7 0 0 CENTERPOINT ENERGY INC COM 15189T107 1532 49908 SH DFND 08 0 0 49908 CENTERPOINT ENERGY INC COM 15189T107 1187 38669 SH DFND 08 38669 0 0 CENTERPOINT ENERGY INC COM 15189T107 12605 410590 SH DFND 10 0 0 410590 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2519 82065 SH DFND 11 82065 0 0 CENTERPOINT ENERGY INC COM 15189T107 579 18869 SH DFND 13 18869 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5174 97431 SH DFND 03 97431 0 0 CENTERSTATE BK CORP COM 15201P109 531 22288 SH DFND 03 22288 0 0 CENTERSTATE BK CORP COM 15201P109 257 10787 SH DFND 08 0 0 10787 CENTERSTATE BK CORP COM 15201P109 12 500 SH DFND 08 500 0 0 CENTERSTATE BK CORP COM 15201P109 741 31145 SH DFND 10 0 0 31145 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 299 SH DFND 05 299 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 293 30285 SH DFND 10 0 0 30285 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1002 107038 SH DFND 05 107038 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 891 95169 SH DFND 10 0 0 95169 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 05 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 362 15060 SH DFND 10 0 0 15060 CENTRAL FED CORP COM NEW PAR 15346Q400 5 356 SH DFND 10 0 0 356 CENTRAL GARDEN & PET CO COM 153527106 110 4311 SH DFND 03 4311 0 0 CENTRAL GARDEN & PET CO COM 153527106 899 35163 SH DFND 05 35163 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 100 SH DFND 08 0 0 100 CENTRAL GARDEN & PET CO COM 153527106 71 2776 SH DFND 10 0 0 2776 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 420 18046 SH DFND 03 18046 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2355 101303 SH DFND 05 101303 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 400 SH DFND 08 0 0 400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 100 SH DFND 08 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 251 10790 SH DFND 10 0 0 10790 CENTRAL PAC FINL CORP COM NEW 154760409 212 7366 SH DFND 03 7366 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2895 100381 SH DFND 05 100381 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 158 5479 SH DFND 08 0 0 5479 CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH DFND 08 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 354 12258 SH DFND 10 0 0 12258 CENTRAL PUERTO S A SPONSORED ADR 155038201 121 13137 SH DFND 02 13137 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 117 12720 SH DFND 08 0 0 12720 CENTRAL PUERTO S A SPONSORED ADR 155038201 541 58853 SH DFND 10 0 0 58853 CENTRAL SECS CORP COM 155123102 4672 163065 SH DFND 10 0 0 163065 CENTRAL VALLEY CMNTY BANCORP COM 155685100 38 1920 SH DFND 03 1920 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 33 1688 SH DFND 05 1688 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 100 SH DFND 08 100 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 120 6136 SH DFND 10 0 0 6136 CENTURY ALUM CO COM 156431108 179 20212 SH DFND 03 20212 0 0 CENTURY ALUM CO COM 156431108 25 2851 SH DFND 06 2851 0 0 CENTURY ALUM CO COM 156431108 12 1300 SH DFND 08 0 0 1300 CENTURY ALUM CO COM 156431108 3 300 SH DFND 08 300 0 0 CENTURY ALUM CO COM 156431108 132 14907 SH DFND 10 0 0 14907 CENTURY BANCORP INC MASS CL A NON VTG 156432106 34 467 SH DFND 03 467 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 134 1832 SH DFND 05 1832 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 414 SH DFND 08 0 0 414 CENTURY BANCORP INC MASS CL A NON VTG 156432106 461 6316 SH DFND 10 0 0 6316 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 0 20 CENTRIC BRANDS INC COM 15644G104 10 2139 SH DFND 03 2139 0 0 CENTURY CASINOS INC COM 156492100 47 5167 SH DFND 03 5167 0 0 CENTURY CMNTYS INC COM 156504300 297 12408 SH DFND 03 12408 0 0 CENTURY CMNTYS INC COM 156504300 7 300 SH DFND 08 0 0 300 CENTURY CMNTYS INC COM 156504300 1369 57130 SH DFND 10 0 0 57130 CENTURYLINK INC COM 156700106 0 15 SH DFND 00 15 0 0 CENTURYLINK INC COM 156700106 0 11 SH DFND 02 11 0 0 CENTURYLINK INC COM 156700106 13647 1138239 SH DFND 03 1138239 0 0 CENTURYLINK INC COM 156700106 94 7833 SH DFND 06 7833 0 0 CENTURYLINK INC COM 156700106 1262 105271 SH DFND 08 0 0 105271 CENTURYLINK INC COM 156700106 275 22939 SH DFND 08 22939 0 0 CENTURYLINK INC COM 156700106 80852 6743253 SH DFND 10 0 0 6743253 CENTURYLINK INC COM 156700106 428 35704 SH DFND 10 35704 0 0 CENTURYLINK INC COM 156700106 0 2 SH DFND 11 2 0 0 CERECOR INC COM 15671L109 18 3056 SH DFND 03 3056 0 0 CERECOR INC COM 15671L109 0 60 SH DFND 10 0 0 60 CERIDIAN HCM HLDG INC COM 15677J108 85 1665 SH DFND 03 1665 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15 301 SH DFND 08 0 0 301 CERIDIAN HCM HLDG INC COM 15677J108 375 7318 SH DFND 10 0 0 7318 CERNER CORP COM 156782104 31 550 SH DFND 00 550 0 0 CERNER CORP COM 156782104 2579 45085 SH DFND 03 45085 0 0 CERNER CORP COM 156782104 5848 102228 SH DFND 05 102228 0 0 CERNER CORP COM 156782104 192 3363 SH DFND 06 3363 0 0 CERNER CORP COM 156782104 386 6748 SH DFND 08 0 0 6748 CERNER CORP COM 156782104 1421 24835 SH DFND 08 24835 0 0 CERNER CORP COM 156782104 17056 298135 SH DFND 09 0 0 298135 CERNER CORP COM 156782104 71033 1241619 SH DFND 09 1241619 0 0 CERNER CORP COM 156782104 16179 282801 SH DFND 10 0 0 282801 CERUS CORP COM 157085101 136 21758 SH DFND 03 21758 0 0 CERUS CORP COM 157085101 317 50895 SH DFND 05 50895 0 0 CERUS CORP COM 157085101 2 400 SH DFND 08 0 0 400 CERUS CORP COM 157085101 1968 315821 SH DFND 10 0 0 315821 CESCA THERAPEUTICS INC COM NEW 157131202 1 2200 SH DFND 05 2200 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 273 SH DFND 10 0 0 273 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 133 4951 SH DFND 03 4951 0 0 CEVA INC COM 157210105 2904 107729 SH DFND 05 107729 0 0 CEVA INC COM 157210105 18136 672703 SH DFND 08 0 0 672703 CEVA INC COM 157210105 7165 265754 SH DFND 08 265754 0 0 CEVA INC COM 157210105 525 19475 SH DFND 10 0 0 19475 CEVA INC COM 157210105 536 19892 SH DFND 14 19892 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 34 3500 SH DFND 10 0 0 3500 CHANGYOU COM LTD ADS REP CL A 15911M107 51 2999 SH DFND 03 2999 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2041 119381 SH DFND 05 119381 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 68 3999 SH DFND 10 0 0 3999 CHANNELADVISOR CORP COM 159179100 89 7335 SH DFND 03 7335 0 0 CHANNELADVISOR CORP COM 159179100 836 68602 SH DFND 05 68602 0 0 CHANNELADVISOR CORP COM 159179100 2 200 SH DFND 08 0 0 200 CHANNELADVISOR CORP COM 159179100 31 2575 SH DFND 10 0 0 2575 CHAPARRAL ENERGY INC COM CL A 15942R208 45 7877 SH DFND 03 7877 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 65 11377 SH DFND 05 11377 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 5 800 SH DFND 08 0 0 800 CHAPARRAL ENERGY INC COM CL A 15942R208 2 300 SH DFND 10 0 0 300 CHARAH SOLUTIONS INC COM 15957P105 9 1377 SH DFND 03 1377 0 0 CHARAH SOLUTIONS INC COM 15957P105 66 10371 SH DFND 05 10371 0 0 CHARAH SOLUTIONS INC COM 15957P105 42 6517 SH DFND 10 0 0 6517 CHARLES & COLVARD LTD COM 159765106 12 10430 SH DFND 10 0 0 10430 CHARLES RIV LABS INTL INC COM 159864107 8103 55788 SH DFND 02 55788 0 0 CHARLES RIV LABS INTL INC COM 159864107 529 3643 SH DFND 03 3643 0 0 CHARLES RIV LABS INTL INC COM 159864107 416 2866 SH DFND 08 0 0 2866 CHARLES RIV LABS INTL INC COM 159864107 1758 12100 SH DFND 08 12100 0 0 CHARLES RIV LABS INTL INC COM 159864107 1813 12480 SH DFND 10 0 0 12480 CHARLES RIV LABS INTL INC COM 159864107 8155 56148 SH DFND 13 56148 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9811 108380 SH DFND 03 108380 0 0 CHART INDS INC COM PAR $0.01 16115Q308 351 3874 SH DFND 08 0 0 3874 CHART INDS INC COM PAR $0.01 16115Q308 18 200 SH DFND 08 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1649 18213 SH DFND 10 0 0 18213 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH DFND 00 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 875 2521 SH DFND 02 2521 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8354 24080 SH DFND 03 24080 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32475 93611 SH DFND 05 93611 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3101 8938 SH DFND 08 0 0 8938 CHARTER COMMUNICATIONS INC N CL A 16119P108 2699 7780 SH DFND 08 7780 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 726 2092 SH DFND 09 0 0 2092 CHARTER COMMUNICATIONS INC N CL A 16119P108 354 1021 SH DFND 09 1021 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35150 101323 SH DFND 10 0 0 101323 CHASE CORP COM 16150R104 149 1607 SH DFND 03 1607 0 0 CHASE CORP COM 16150R104 908 9815 SH DFND 05 9815 0 0 CHASE CORP COM 16150R104 150 1621 SH DFND 08 0 0 1621 CHASE CORP COM 16150R104 65 704 SH DFND 10 0 0 704 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 6 560 SH DFND 05 560 0 0 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 3 300 SH DFND 05 300 0 0 CHATHAM LODGING TR COM 16208T102 171 8907 SH DFND 03 8907 0 0 CHATHAM LODGING TR COM 16208T102 2481 128951 SH DFND 05 128951 0 0 CHATHAM LODGING TR COM 16208T102 21 1101 SH DFND 08 0 0 1101 CHATHAM LODGING TR COM 16208T102 18 908 SH DFND 08 908 0 0 CHATHAM LODGING TR COM 16208T102 2107 109530 SH DFND 10 0 0 109530 CHATHAM LODGING TR COM 16208T102 0 0 SH DFND 10 0 0 0 CHATHAM LODGING TR COM 16208T102 151 7841 SH DFND 11 7841 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 3 1000 SH DFND 10 0 0 1000 CHEESECAKE FACTORY INC COM 163072101 2833 57903 SH DFND 03 57903 0 0 CHEESECAKE FACTORY INC COM 163072101 28 567 SH DFND 08 0 0 567 CHEESECAKE FACTORY INC COM 163072101 5 100 SH DFND 08 100 0 0 CHEESECAKE FACTORY INC COM 163072101 957 19558 SH DFND 10 0 0 19558 CHEESECAKE FACTORY INC COM 163072101 16 323 SH DFND 11 323 0 0 CHEETAH MOBILE INC ADR 163075104 1 108 SH DFND 02 108 0 0 CHEETAH MOBILE INC ADR 163075104 136 21247 SH DFND 03 21247 0 0 CHEETAH MOBILE INC ADR 163075104 2 348 SH DFND 10 0 0 348 CHEFS WHSE INC COM 163086101 312 10048 SH DFND 03 10048 0 0 CHEFS WHSE INC COM 163086101 1604 51653 SH DFND 05 51653 0 0 CHEFS WHSE INC COM 163086101 9 300 SH DFND 08 0 0 300 CHEFS WHSE INC COM 163086101 3 100 SH DFND 08 100 0 0 CHEFS WHSE INC COM 163086101 54 1725 SH DFND 10 0 0 1725 CHEGG INC COM 163092109 49 1297 SH DFND 02 1297 0 0 CHEGG INC COM 163092109 3282 86104 SH DFND 03 86104 0 0 CHEGG INC COM 163092109 14811 388545 SH DFND 05 388545 0 0 CHEGG INC COM 163092109 387 10147 SH DFND 08 0 0 10147 CHEGG INC COM 163092109 15325 402014 SH DFND 08 402014 0 0 CHEGG INC COM 163092109 7059 185184 SH DFND 10 0 0 185184 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 195 SH DFND 05 195 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 200 36025 SH DFND 10 0 0 36025 CHEMED CORP NEW COM 16359R103 1325 4140 SH DFND 03 4140 0 0 CHEMED CORP NEW COM 16359R103 504 1575 SH DFND 08 0 0 1575 CHEMED CORP NEW COM 16359R103 4552 14221 SH DFND 10 0 0 14221 CHEMICAL FINL CORP COM 163731102 630 15299 SH DFND 03 15299 0 0 CHEMICAL FINL CORP COM 163731102 77 1875 SH DFND 08 0 0 1875 CHEMICAL FINL CORP COM 163731102 19 453 SH DFND 08 453 0 0 CHEMICAL FINL CORP COM 163731102 1471 35743 SH DFND 10 0 0 35743 CHEMOCENTRYX INC COM 16383L106 186 13355 SH DFND 03 13355 0 0 CHEMOCENTRYX INC COM 16383L106 1 100 SH DFND 08 0 0 100 CHEMOCENTRYX INC COM 16383L106 67 4849 SH DFND 10 0 0 4849 CHEMOURS CO COM 163851108 1400 37663 SH DFND 03 37663 0 0 CHEMOURS CO COM 163851108 679 18271 SH DFND 05 18271 0 0 CHEMOURS CO COM 163851108 388 10430 SH DFND 08 0 0 10430 CHEMOURS CO COM 163851108 194 5225 SH DFND 08 5225 0 0 CHEMOURS CO COM 163851108 6195 166718 SH DFND 10 0 0 166718 CHEMOURS CO COM 163851108 37 998 SH DFND 11 998 0 0 CHEMUNG FINL CORP COM 164024101 26 544 SH DFND 03 544 0 0 CHEMUNG FINL CORP COM 164024101 657 13999 SH DFND 10 0 0 13999 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29 698 SH DFND 03 698 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36906 880188 SH DFND 10 0 0 880188 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22278 531321 SH DFND 11 531321 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32 469 SH DFND 00 469 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1495 21868 SH DFND 03 21868 0 0 CHENIERE ENERGY INC COM NEW 16411R208 218 3186 SH DFND 06 3186 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6725 98371 SH DFND 08 0 0 98371 CHENIERE ENERGY INC COM NEW 16411R208 33333 487617 SH DFND 08 487617 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61701 902581 SH DFND 10 0 0 902581 CHENIERE ENERGY INC COM NEW 16411R208 2452 35872 SH DFND 11 35872 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1136 1442000 PRN DFND 10 0 0 1442000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 3000 PRN DFND 10 3000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 503 SH DFND 05 503 0 0 CHERRY HILL MTG INVT CORP COM 164651101 45 2609 SH DFND 03 2609 0 0 CHERRY HILL MTG INVT CORP COM 164651101 971 56397 SH DFND 05 56397 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH DFND 08 100 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3165 183819 SH DFND 10 0 0 183819 CHESAPEAKE ENERGY CORP COM 165167107 5015 1617846 SH DFND 03 1617846 0 0 CHESAPEAKE ENERGY CORP COM 165167107 84 27244 SH DFND 08 0 0 27244 CHESAPEAKE ENERGY CORP COM 165167107 20 6431 SH DFND 08 6431 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7061 2277741 SH DFND 10 0 0 2277741 CHESAPEAKE ENERGY CORP COM 165167107 14 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 7082 128710 SH DFND 10 0 0 128710 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 198 215000 PRN DFND 10 0 0 215000 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 187 203000 PRN DFND 10 203000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 00 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 03 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 19 12904 SH DFND 10 0 0 12904 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 42 28752 SH DFND 11 28752 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 336 12099 SH DFND 03 12099 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4970 178723 SH DFND 05 178723 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7332 263647 SH DFND 08 0 0 263647 CHESAPEAKE LODGING TR SH BEN INT 165240102 46409 1668807 SH DFND 08 1668807 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 472 16972 SH DFND 10 0 0 16972 CHESAPEAKE LODGING TR SH BEN INT 165240102 439 15800 SH DFND 11 15800 0 0 CHESAPEAKE UTILS CORP COM 165303108 3057 33512 SH DFND 02 33512 0 0 CHESAPEAKE UTILS CORP COM 165303108 516 5655 SH DFND 03 5655 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 409 SH DFND 08 0 0 409 CHESAPEAKE UTILS CORP COM 165303108 9 100 SH DFND 08 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 1178 12919 SH DFND 10 0 0 12919 CHESAPEAKE UTILS CORP COM 165303108 5689 62374 SH DFND 13 62374 0 0 CHEVRON CORP NEW COM 166764100 1 10 SH DFND 00 10 0 0 CHEVRON CORP NEW COM 166764100 61 495 SH DFND 01 0 0 495 CHEVRON CORP NEW COM 166764100 3409 27671 SH DFND 02 27671 0 0 CHEVRON CORP NEW COM 166764100 39248 318620 SH DFND 03 318620 0 0 CHEVRON CORP NEW COM 166764100 1113 9039 SH DFND 05 9039 0 0 CHEVRON CORP NEW COM 166764100 1349 10954 SH DFND 06 10954 0 0 CHEVRON CORP NEW COM 166764100 13386 108674 SH DFND 08 0 0 108674 CHEVRON CORP NEW COM 166764100 9038 73377 SH DFND 08 73377 0 0 CHEVRON CORP NEW COM 166764100 1601 12998 SH DFND 09 0 0 12998 CHEVRON CORP NEW COM 166764100 691 5612 SH DFND 09 5612 0 0 CHEVRON CORP NEW COM 166764100 1786925 14506622 SH DFND 10 0 0 14506622 CHEVRON CORP NEW COM 166764100 555 4503 SH DFND 10 4503 0 0 CHIASMA INC COM 16706W102 21 4040 SH DFND 03 4040 0 0 CHIASMA INC COM 16706W102 4 736 SH DFND 05 736 0 0 CHICAGO RIVET & MACH CO COM 168088102 298 10561 SH DFND 10 0 0 10561 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 33 SH DFND 05 33 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 2500 SH DFND 10 0 0 2500 CHICOS FAS INC COM 168615102 408 95443 SH DFND 03 95443 0 0 CHICOS FAS INC COM 168615102 2177 509870 SH DFND 05 509870 0 0 CHICOS FAS INC COM 168615102 6 1465 SH DFND 08 0 0 1465 CHICOS FAS INC COM 168615102 1 200 SH DFND 08 200 0 0 CHICOS FAS INC COM 168615102 158 36934 SH DFND 10 0 0 36934 CHICOS FAS INC COM 168615102 5 1192 SH DFND 10 1192 0 0 CHILDRENS PL INC COM 168905107 330 3397 SH DFND 03 3397 0 0 CHILDRENS PL INC COM 168905107 31 317 SH DFND 08 0 0 317 CHILDRENS PL INC COM 168905107 1045 10744 SH DFND 10 0 0 10744 CHILDRENS PL INC COM 168905107 1 10 SH DFND 10 10 0 0 CHILDRENS PL INC COM 168905107 9 95 SH DFND 11 95 0 0 CHINA NEW BORUN CORP ADR 16890T105 20 22000 SH DFND 05 22000 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 500 SH DFND 10 0 0 500 CHIMERA INVT CORP COM NEW 16934Q208 931 49678 SH DFND 03 49678 0 0 CHIMERA INVT CORP COM NEW 16934Q208 684 36526 SH DFND 05 36526 0 0 CHIMERA INVT CORP COM NEW 16934Q208 683 36469 SH DFND 08 0 0 36469 CHIMERA INVT CORP COM NEW 16934Q208 19 1025 SH DFND 08 1025 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10124 540258 SH DFND 10 0 0 540258 CHIMERA INVT CORP COM NEW 16934Q208 1001 53423 SH DFND 10 53423 0 0 CHIMERIX INC COM 16934W106 18 8467 SH DFND 03 8467 0 0 CHIMERIX INC COM 16934W106 3521 1676713 SH DFND 05 1676713 0 0 CHIMERIX INC COM 16934W106 26 12412 SH DFND 10 0 0 12412 CHINA AUTOMOTIVE SYS INC COM 16936R105 12 3772 SH DFND 05 3772 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 639 31374 SH DFND 10 0 0 31374 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 1408 SH DFND 03 1408 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 938 634100 SH DFND 05 634100 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 51 1475 SH DFND 05 1475 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 222 SH DFND 10 0 0 222 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH DFND 02 1 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 132 9810 SH DFND 03 9810 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4153 309450 SH DFND 05 309450 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5502 410010 SH DFND 10 0 0 410010 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 670 15393 SH DFND 05 15393 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 230 5275 SH DFND 10 0 0 5275 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 46 SH DFND 02 46 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH DFND 03 10 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25319 496545 SH DFND 10 0 0 496545 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 102 SH DFND 10 102 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH DFND 02 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 222 2793 SH DFND 03 2793 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1412 17760 SH DFND 05 17760 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1447 18202 SH DFND 10 0 0 18202 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 7 6820 SH DFND 05 6820 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1312 23426 SH DFND 05 23426 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4275 76332 SH DFND 10 0 0 76332 CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH DFND 05 200 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5519 815224 SH DFND 03 815224 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1860 145330 SH DFND 05 145330 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21864 1708155 SH DFND 10 0 0 1708155 CHINA XD PLASTICS CO LTD COM 16948F107 5 2100 SH DFND 10 0 0 2100 CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH DFND 05 3 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 431 SH DFND 05 431 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 3 1300 SH DFND 10 0 0 1300 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2900 2530000 PRN DFND 03 2530000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4493 3920000 PRN DFND 08 3920000 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 05 1 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 5 4490 SH DFND 10 0 0 4490 CHINA BAT GROUP INC COM 16955B106 0 100 SH DFND 05 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 43 SH DFND 00 43 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 29 SH DFND 02 29 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26176 36851 SH DFND 03 36851 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 36 SH DFND 06 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 670 943 SH DFND 08 0 0 943 CHIPOTLE MEXICAN GRILL INC COM 169656105 313 440 SH DFND 08 440 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 55 SH DFND 09 0 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 179 252 SH DFND 09 252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58049 81723 SH DFND 10 0 0 81723 CHIPOTLE MEXICAN GRILL INC COM 169656105 1556 2191 SH DFND 11 2191 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1825 2570 SH DFND 15 0 0 2570 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH DFND 02 33 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 248 SH DFND 03 248 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 77 4540 SH DFND 10 0 0 4540 CHOICE HOTELS INTL INC COM 169905106 369 4750 SH DFND 03 4750 0 0 CHOICE HOTELS INTL INC COM 169905106 3592 46199 SH DFND 05 46199 0 0 CHOICE HOTELS INTL INC COM 169905106 34 439 SH DFND 08 0 0 439 CHOICE HOTELS INTL INC COM 169905106 8 100 SH DFND 08 100 0 0 CHOICE HOTELS INTL INC COM 169905106 1660 21351 SH DFND 10 0 0 21351 CHRISTOPHER & BANKS CORP COM 171046105 8 22033 SH DFND 10 0 0 22033 CHROMADEX CORP COM NEW 171077407 24 5807 SH DFND 03 5807 0 0 CHROMADEX CORP COM NEW 171077407 241 57474 SH DFND 10 0 0 57474 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 376 10583 SH DFND 02 10583 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 268 7542 SH DFND 10 0 0 7542 CHURCH & DWIGHT INC COM 171340102 2 22 SH DFND 00 22 0 0 CHURCH & DWIGHT INC COM 171340102 1672 23476 SH DFND 02 23476 0 0 CHURCH & DWIGHT INC COM 171340102 4034 56640 SH DFND 03 56640 0 0 CHURCH & DWIGHT INC COM 171340102 4004 56217 SH DFND 05 56217 0 0 CHURCH & DWIGHT INC COM 171340102 336 4717 SH DFND 06 4717 0 0 CHURCH & DWIGHT INC COM 171340102 1639 23008 SH DFND 08 0 0 23008 CHURCH & DWIGHT INC COM 171340102 1812 25442 SH DFND 08 25442 0 0 CHURCH & DWIGHT INC COM 171340102 21096 296167 SH DFND 09 0 0 296167 CHURCH & DWIGHT INC COM 171340102 304343 4272684 SH DFND 09 4272684 0 0 CHURCH & DWIGHT INC COM 171340102 47538 667386 SH DFND 10 0 0 667386 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL CAP CORP COM CL A 17142R103 78903 5870755 SH DFND 05 5870755 0 0 CHURCHILL CAP CORP COM CL A 17142R103 169 12584 SH DFND 10 0 0 12584 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 70870 4750000 SH DFND 05 4750000 0 0 CHURCHILL DOWNS INC COM 171484108 597 6609 SH DFND 03 6609 0 0 CHURCHILL DOWNS INC COM 171484108 33 369 SH DFND 08 0 0 369 CHURCHILL DOWNS INC COM 171484108 2183 24184 SH DFND 10 0 0 24184 CHUYS HLDGS INC COM 171604101 119 5232 SH DFND 03 5232 0 0 CHUYS HLDGS INC COM 171604101 963 42312 SH DFND 05 42312 0 0 CHUYS HLDGS INC COM 171604101 5 200 SH DFND 08 0 0 200 CIDARA THERAPEUTICS INC COM 171757107 0 168 SH DFND 05 168 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 728 SH DFND 10 0 0 728 CIENA CORP COM NEW 171779309 1895 50747 SH DFND 03 50747 0 0 CIENA CORP COM NEW 171779309 37597 1006879 SH DFND 05 1006879 0 0 CIENA CORP COM NEW 171779309 42 1123 SH DFND 08 0 0 1123 CIENA CORP COM NEW 171779309 7 200 SH DFND 08 200 0 0 CIENA CORP COM NEW 171779309 21519 576309 SH DFND 10 0 0 576309 CIENA CORP COM NEW 171779309 3 72 SH DFND 11 72 0 0 CIMAREX ENERGY CO COM 171798101 1 20 SH DFND 00 20 0 0 CIMAREX ENERGY CO COM 171798101 1479 21158 SH DFND 03 21158 0 0 CIMAREX ENERGY CO COM 171798101 190 2720 SH DFND 08 0 0 2720 CIMAREX ENERGY CO COM 171798101 104 1486 SH DFND 08 1486 0 0 CIMAREX ENERGY CO COM 171798101 10273 146961 SH DFND 10 0 0 146961 CIMAREX ENERGY CO COM 171798101 452 6467 SH DFND 11 6467 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 329 8466 SH DFND 10 0 0 8466 CINCINNATI BELL INC NEW COM NEW 171871502 353 36998 SH DFND 03 36998 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 11 1108 SH DFND 06 1108 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 200 SH DFND 08 0 0 200 CINCINNATI BELL INC NEW COM NEW 171871502 774 81123 SH DFND 10 0 0 81123 CINCINNATI FINL CORP COM 172062101 28 330 SH DFND 02 330 0 0 CINCINNATI FINL CORP COM 172062101 4977 57941 SH DFND 03 57941 0 0 CINCINNATI FINL CORP COM 172062101 7089 82532 SH DFND 05 82532 0 0 CINCINNATI FINL CORP COM 172062101 1116 12987 SH DFND 08 0 0 12987 CINCINNATI FINL CORP COM 172062101 195 2273 SH DFND 08 2273 0 0 CINCINNATI FINL CORP COM 172062101 16112 187563 SH DFND 10 0 0 187563 CINEDIGM CORP COM NEW 172406209 0 5 SH DFND 05 5 0 0 CINEMARK HOLDINGS INC COM 17243V102 577 14432 SH DFND 03 14432 0 0 CINEMARK HOLDINGS INC COM 17243V102 173 4328 SH DFND 08 0 0 4328 CINEMARK HOLDINGS INC COM 17243V102 4230 105776 SH DFND 10 0 0 105776 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 00 100 0 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 03 100 0 0 CINER RES LP COM UNIT LTD 172464109 264 10352 SH DFND 10 0 0 10352 CINER RES LP COM UNIT LTD 172464109 708 27770 SH DFND 11 27770 0 0 CIRCOR INTL INC COM 17273K109 186 5711 SH DFND 03 5711 0 0 CIRCOR INTL INC COM 17273K109 11 344 SH DFND 08 0 0 344 CIRCOR INTL INC COM 17273K109 3 100 SH DFND 08 100 0 0 CIRCOR INTL INC COM 17273K109 38 1170 SH DFND 10 0 0 1170 CIRRUS LOGIC INC COM 172755100 311 7403 SH DFND 02 7403 0 0 CIRRUS LOGIC INC COM 172755100 726 17257 SH DFND 03 17257 0 0 CIRRUS LOGIC INC COM 172755100 20 472 SH DFND 08 0 0 472 CIRRUS LOGIC INC COM 172755100 4 100 SH DFND 08 100 0 0 CIRRUS LOGIC INC COM 172755100 1217 28922 SH DFND 10 0 0 28922 CIRRUS LOGIC INC COM 172755100 6 143 SH DFND 11 143 0 0 CIRRUS LOGIC INC COM 172755100 311 7403 SH DFND 13 7403 0 0 CISCO SYS INC COM 17275R102 3 60 SH DFND 00 60 0 0 CISCO SYS INC COM 17275R102 106 1976 SH DFND 01 0 0 1976 CISCO SYS INC COM 17275R102 937 17364 SH DFND 02 17364 0 0 CISCO SYS INC COM 17275R102 59881 1109104 SH DFND 03 1109104 0 0 CISCO SYS INC COM 17275R102 63807 1181823 SH DFND 05 1181823 0 0 CISCO SYS INC COM 17275R102 1331 24660 SH DFND 06 24660 0 0 CISCO SYS INC COM 17275R102 14346 265712 SH DFND 08 0 0 265712 CISCO SYS INC COM 17275R102 9279 171870 SH DFND 08 171870 0 0 CISCO SYS INC COM 17275R102 1848 34234 SH DFND 09 0 0 34234 CISCO SYS INC COM 17275R102 1755 32515 SH DFND 09 32515 0 0 CISCO SYS INC COM 17275R102 2200627 40759903 SH DFND 10 0 0 40759903 CISCO SYS INC COM 17275R102 4709 87212 SH DFND 10 87212 0 0 CINTAS CORP COM 172908105 17 82 SH DFND 00 82 0 0 CINTAS CORP COM 172908105 563 2785 SH DFND 02 2785 0 0 CINTAS CORP COM 172908105 2478 12261 SH DFND 03 12261 0 0 CINTAS CORP COM 172908105 11995 59347 SH DFND 05 59347 0 0 CINTAS CORP COM 172908105 248 1228 SH DFND 06 1228 0 0 CINTAS CORP COM 172908105 2214 10954 SH DFND 08 0 0 10954 CINTAS CORP COM 172908105 952 4712 SH DFND 08 4712 0 0 CINTAS CORP COM 172908105 916 4533 SH DFND 09 0 0 4533 CINTAS CORP COM 172908105 21000 103905 SH DFND 10 0 0 103905 CITIZENS & NORTHN CORP COM 172922106 48 1908 SH DFND 03 1908 0 0 CITIZENS & NORTHN CORP COM 172922106 3 100 SH DFND 08 100 0 0 CITIZENS & NORTHN CORP COM 172922106 175 6969 SH DFND 10 0 0 6969 CITIGROUP INC COM NEW 172967424 266 4270 SH DFND 01 0 0 4270 CITIGROUP INC COM NEW 172967424 46 743 SH DFND 02 743 0 0 CITIGROUP INC COM NEW 172967424 91420 1469303 SH DFND 03 1469303 0 0 CITIGROUP INC COM NEW 172967424 885 14224 SH DFND 06 14224 0 0 CITIGROUP INC COM NEW 172967424 10388 166957 SH DFND 08 0 0 166957 CITIGROUP INC COM NEW 172967424 8135 130756 SH DFND 08 130756 0 0 CITIGROUP INC COM NEW 172967424 1343 21591 SH DFND 09 0 0 21591 CITIGROUP INC COM NEW 172967424 663 10662 SH DFND 09 10662 0 0 CITIGROUP INC COM NEW 172967424 659801 10604324 SH DFND 10 0 0 10604324 CITIGROUP INC COM NEW 172967424 348 5600 SH DFND 10 5600 0 0 CITI TRENDS INC COM 17306X102 76 3926 SH DFND 03 3926 0 0 CITI TRENDS INC COM 17306X102 42 2165 SH DFND 05 2165 0 0 CITI TRENDS INC COM 17306X102 4 200 SH DFND 08 0 0 200 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 421 30596 SH DFND 10 0 0 30596 CITIGROUP INC NEW HOW STRAT DIV 17322H149 44 1299 SH DFND 10 0 0 1299 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 29 21000 SH DFND 10 0 0 21000 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 9 511 SH DFND 10 0 0 511 CITIZENS FINL GROUP INC COM 174610105 64 1965 SH DFND 00 1965 0 0 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 02 1 0 0 CITIZENS FINL GROUP INC COM 174610105 1802 55445 SH DFND 03 55445 0 0 CITIZENS FINL GROUP INC COM 174610105 223 6852 SH DFND 06 6852 0 0 CITIZENS FINL GROUP INC COM 174610105 1433 44095 SH DFND 08 0 0 44095 CITIZENS FINL GROUP INC COM 174610105 429 13219 SH DFND 08 13219 0 0 CITIZENS FINL GROUP INC COM 174610105 151 4661 SH DFND 09 0 0 4661 CITIZENS FINL GROUP INC COM 174610105 413 12722 SH DFND 09 12722 0 0 CITIZENS FINL GROUP INC COM 174610105 57634 1773342 SH DFND 10 0 0 1773342 CITIZENS FINL GROUP INC COM 174610105 11714 360445 SH DFND 10 360445 0 0 CITIZENS FIRST CORP COM 17462Q107 0 13 SH DFND 05 13 0 0 CITIZENS FIRST CORP COM 17462Q107 17 700 SH DFND 10 0 0 700 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 05 1 0 0 CITIZENS INC CL A 174740100 54 8136 SH DFND 03 8136 0 0 CITIZENS INC CL A 174740100 7 1000 SH DFND 08 0 0 1000 CITIZENS INC CL A 174740100 2 300 SH DFND 08 300 0 0 CITIZENS INC CL A 174740100 0 37 SH DFND 10 0 0 37 CITIZENS CMNTY BANCORP INC M COM 174903104 1 48 SH DFND 05 48 0 0 CITRIX SYS INC COM 177376100 37 372 SH DFND 00 372 0 0 CITRIX SYS INC COM 177376100 1216 12205 SH DFND 02 12205 0 0 CITRIX SYS INC COM 177376100 10513 105488 SH DFND 03 105488 0 0 CITRIX SYS INC COM 177376100 693 6957 SH DFND 08 0 0 6957 CITRIX SYS INC COM 177376100 938 9412 SH DFND 08 9412 0 0 CITRIX SYS INC COM 177376100 8432 84610 SH DFND 10 0 0 84610 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8 6000 PRN DFND 10 0 0 6000 CITY HLDG CO COM 177835105 247 3247 SH DFND 03 3247 0 0 CITY HLDG CO COM 177835105 3262 42820 SH DFND 05 42820 0 0 CITY HLDG CO COM 177835105 30 400 SH DFND 08 0 0 400 CITY HLDG CO COM 177835105 9 112 SH DFND 08 112 0 0 CITY HLDG CO COM 177835105 132 1734 SH DFND 10 0 0 1734 CITY OFFICE REIT INC COM 178587101 70 6161 SH DFND 03 6161 0 0 CITY OFFICE REIT INC COM 178587101 9 807 SH DFND 08 807 0 0 CITY OFFICE REIT INC COM 178587101 339 29948 SH DFND 10 0 0 29948 CIVEO CORP CDA COM 17878Y108 21 9950 SH DFND 03 9950 0 0 CIVEO CORP CDA COM 17878Y108 5 2500 SH DFND 08 0 0 2500 CIVEO CORP CDA COM 17878Y108 186 88472 SH DFND 10 0 0 88472 CIVISTA BANCSHARES INC COM NO PAR 178867107 50 2270 SH DFND 03 2270 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 142 6501 SH DFND 05 6501 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH DFND 08 100 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3500 SH DFND 10 0 0 3500 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 140 2150 SH DFND 10 0 0 2150 CLARUS CORP NEW COM 18270P109 75 5817 SH DFND 03 5817 0 0 CLARUS CORP NEW COM 18270P109 523 40853 SH DFND 10 0 0 40853 CLEAN HARBORS INC COM 184496107 15097 211056 SH DFND 02 211056 0 0 CLEAN HARBORS INC COM 184496107 815 11400 SH DFND 03 11400 0 0 CLEAN HARBORS INC COM 184496107 78 1090 SH DFND 08 0 0 1090 CLEAN HARBORS INC COM 184496107 21 300 SH DFND 08 300 0 0 CLEAN HARBORS INC COM 184496107 699 9776 SH DFND 10 0 0 9776 CLEAN HARBORS INC COM 184496107 15097 211056 SH DFND 13 211056 0 0 CLEAN ENERGY FUELS CORP COM 184499101 146 47095 SH DFND 03 47095 0 0 CLEAN ENERGY FUELS CORP COM 184499101 85 27375 SH DFND 05 27375 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 2800 SH DFND 08 0 0 2800 CLEAN ENERGY FUELS CORP COM 184499101 2 800 SH DFND 08 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1381 446813 SH DFND 10 0 0 446813 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 34 6427 SH DFND 03 6427 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 222 41557 SH DFND 05 41557 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 2017 SH DFND 08 0 0 2017 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1750 SH DFND 10 0 0 1750 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 333 SH DFND 05 333 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 63680 5030035 SH DFND 10 0 0 5030035 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 31304 3257470 SH DFND 10 0 0 3257470 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 11746 1211004 SH DFND 10 0 0 1211004 CLEARFIELD INC COM 18482P103 26 1790 SH DFND 03 1790 0 0 CLEARFIELD INC COM 18482P103 99 6757 SH DFND 05 6757 0 0 CLEARFIELD INC COM 18482P103 5 360 SH DFND 10 0 0 360 CLEARSIDE BIOMEDICAL INC COM 185063104 6 4136 SH DFND 03 4136 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 5 5740 SH DFND 10 0 0 5740 CLEARONE INC COM 18506U104 0 107 SH DFND 05 107 0 0 CLEARONE INC COM 18506U104 4 2000 SH DFND 10 0 0 2000 CLEARWATER PAPER CORP COM 18538R103 63 3259 SH DFND 03 3259 0 0 CLEARWATER PAPER CORP COM 18538R103 2 105 SH DFND 05 105 0 0 CLEARWATER PAPER CORP COM 18538R103 2 83 SH DFND 06 83 0 0 CLEARWATER PAPER CORP COM 18538R103 8 399 SH DFND 08 0 0 399 CLEARWATER PAPER CORP COM 18538R103 2 100 SH DFND 08 100 0 0 CLEARWATER PAPER CORP COM 18538R103 592 30390 SH DFND 10 0 0 30390 CLEARWAY ENERGY INC CL A 18539C105 166 11410 SH DFND 03 11410 0 0 CLEARWAY ENERGY INC CL A 18539C105 2681 184377 SH DFND 05 184377 0 0 CLEARWAY ENERGY INC CL A 18539C105 11 746 SH DFND 08 0 0 746 CLEARWAY ENERGY INC CL A 18539C105 3 200 SH DFND 08 200 0 0 CLEARWAY ENERGY INC CL A 18539C105 2123 146006 SH DFND 10 0 0 146006 CLEARWAY ENERGY INC CL C 18539C204 240 15851 SH DFND 03 15851 0 0 CLEARWAY ENERGY INC CL C 18539C204 865 57227 SH DFND 05 57227 0 0 CLEARWAY ENERGY INC CL C 18539C204 385 25487 SH DFND 08 0 0 25487 CLEARWAY ENERGY INC CL C 18539C204 6 400 SH DFND 08 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 41429 2741794 SH DFND 10 0 0 2741794 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SPONSORED ADR 204448104 2566 148475 SH DFND 03 148475 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46948 2716879 SH DFND 04 2716879 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 319 SH DFND 05 319 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19447 1125404 SH DFND 08 0 0 1125404 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115269 6670650 SH DFND 08 6670650 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 354 20502 SH DFND 09 0 0 20502 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 644 SH DFND 09 644 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 854 49416 SH DFND 10 0 0 49416 COMPASS MINERALS INTL INC COM 20451N101 458 8422 SH DFND 03 8422 0 0 COMPASS MINERALS INTL INC COM 20451N101 43 799 SH DFND 08 0 0 799 COMPASS MINERALS INTL INC COM 20451N101 11 200 SH DFND 08 200 0 0 COMPASS MINERALS INTL INC COM 20451N101 7920 145662 SH DFND 10 0 0 145662 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 00 100 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DFND 08 0 0 100 CONCERT PHARMACEUTICALS INC COM 206022105 112 9288 SH DFND 10 0 0 9288 CONCHO RES INC COM 20605P101 35 316 SH DFND 00 316 0 0 CONCHO RES INC COM 20605P101 5160 46500 SH DFND 03 46500 0 0 CONCHO RES INC COM 20605P101 195 1755 SH DFND 06 1755 0 0 CONCHO RES INC COM 20605P101 1209 10894 SH DFND 08 0 0 10894 CONCHO RES INC COM 20605P101 2094 18871 SH DFND 08 18871 0 0 CONCHO RES INC COM 20605P101 7318 65956 SH DFND 10 0 0 65956 CONCHO RES INC COM 20605P101 447 4032 SH DFND 11 4032 0 0 CONCHO RES INC COM 20605P101 2133 19226 SH DFND 15 0 0 19226 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 5 1671 SH DFND 10 0 0 1671 CONCRETE PUMPING HLDGS INC COM 206704108 7 772 SH DFND 03 772 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 166 SH DFND 05 166 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 886 SH DFND 10 0 0 886 CONDUENT INC COM 206787103 663 47959 SH DFND 02 47959 0 0 CONDUENT INC COM 206787103 626 45271 SH DFND 03 45271 0 0 CONDUENT INC COM 206787103 29 2118 SH 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23394 SH DFND 03 23394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12944 73825 SH DFND 05 73825 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25862 147503 SH DFND 08 0 0 147503 CONSTELLATION BRANDS INC CL A 21036P108 2642 15071 SH DFND 08 15071 0 0 CONSTELLATION BRANDS INC CL A 21036P108 524619 2992180 SH DFND 10 0 0 2992180 CONSTELLATION BRANDS INC CL A 21036P108 6231 35539 SH DFND 10 35539 0 0 CONSTELLATION BRANDS INC CL B 21036P207 18 100 SH DFND 10 0 0 100 CONSTELLATION PHARMCETICLS I COM 210373106 33 2463 SH DFND 03 2463 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1117 87483 SH DFND 05 87483 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 75 5842 SH DFND 10 0 0 5842 CONSUMER PORTFOLIO SVCS INC COM 210502100 604 173068 SH DFND 05 173068 0 0 CONTAINER STORE GROUP INC COM 210751103 90 10186 SH DFND 03 10186 0 0 CONTAINER STORE GROUP INC COM 210751103 2 200 SH DFND 08 0 0 200 CONTAINER STORE GROUP INC COM 210751103 88 9962 SH DFND 10 0 0 9962 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 794 SH DFND 05 794 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 100 31628 SH DFND 10 0 0 31628 CONTINENTAL BLDG PRODS INC COM 211171103 629 25354 SH DFND 03 25354 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3665 147838 SH DFND 05 147838 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 18 707 SH DFND 08 0 0 707 CONTINENTAL BLDG PRODS INC COM 211171103 5 200 SH DFND 08 200 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1371 55295 SH DFND 10 0 0 55295 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 68 3500 SH DFND 10 0 0 3500 CONTINENTAL RESOURCES INC COM 212015101 1237 27624 SH DFND 03 27624 0 0 CONTINENTAL RESOURCES INC COM 212015101 15127 337892 SH DFND 08 0 0 337892 CONTINENTAL RESOURCES INC COM 212015101 64 1432 SH DFND 08 1432 0 0 CONTINENTAL RESOURCES INC COM 212015101 25171 562226 SH DFND 10 0 0 562226 CONTINENTAL RESOURCES INC COM 212015101 34 763 SH DFND 11 763 0 0 CONTINENTAL RESOURCES INC COM 212015101 37 837 SH DFND 13 837 0 0 CONTRAFECT CORP COM 212326102 0 250 SH DFND 10 0 0 250 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 1271 SH DFND 05 1271 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 1 2819 SH DFND 10 0 0 2819 CONTROL4 CORP COM 21240D107 222 13111 SH DFND 03 13111 0 0 CONTROL4 CORP COM 21240D107 3857 227791 SH DFND 05 227791 0 0 CONTROL4 CORP COM 21240D107 3 200 SH DFND 08 0 0 200 CONTROL4 CORP COM 21240D107 805 47549 SH DFND 10 0 0 47549 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3911 459016 SH DFND 02 459016 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 14636 1717850 SH DFND 08 0 0 1717850 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 393 46149 SH DFND 08 46149 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 18 2121 SH DFND 10 0 0 2121 CONTURA ENERGY INC COM 21241B100 30111 519864 SH DFND 03 519864 0 0 CONTURA ENERGY INC COM 21241B100 21750 375513 SH DFND 05 375513 0 0 CONTURA ENERGY INC COM 21241B100 154 2657 SH DFND 10 0 0 2657 COOL HLDGS INC COM 21640C105 3 940 SH DFND 10 0 0 940 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134 3587 SH DFND 03 3587 0 0 CORELOGIC INC COM 21871D103 1779 47745 SH DFND 05 47745 0 0 CORELOGIC INC COM 21871D103 51 1364 SH DFND 08 0 0 1364 CORELOGIC INC COM 21871D103 4 100 SH DFND 08 100 0 0 CORELOGIC INC COM 21871D103 168 4496 SH DFND 10 0 0 4496 CORECIVIC INC COM 21871N101 1113 57239 SH DFND 03 57239 0 0 CORECIVIC INC COM 21871N101 4918 252858 SH DFND 05 252858 0 0 CORECIVIC INC COM 21871N101 54 2757 SH DFND 08 0 0 2757 CORECIVIC INC COM 21871N101 47 2391 SH DFND 08 2391 0 0 CORECIVIC INC COM 21871N101 3835 197147 SH DFND 10 0 0 197147 COREPOINT LODGING INC COM 21872L104 5677 508275 SH DFND 03 508275 0 0 COREPOINT LODGING INC COM 21872L104 11 1010 SH DFND 08 0 0 1010 COREPOINT LODGING INC COM 21872L104 3 300 SH DFND 08 300 0 0 COREPOINT LODGING INC COM 21872L104 5280 472708 SH DFND 10 0 0 472708 CORINDUS VASCULAR ROBOTICS I COM 218730109 38 21837 SH DFND 03 21837 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 695 399380 SH DFND 05 399380 0 0 CORINDUS VASCULAR ROBOTICS I COM 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COM 219350105 1908 57634 SH DFND 08 0 0 57634 CORNING INC COM 219350105 1372 41452 SH DFND 08 41452 0 0 CORNING INC COM 219350105 125194 3782292 SH DFND 10 0 0 3782292 CORNING INC COM 219350105 0 1 SH DFND 10 1 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 842 30826 SH DFND 03 30826 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2520 SH DFND 05 2520 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3128 114582 SH DFND 08 0 0 114582 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9495 347803 SH DFND 08 347803 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2019 73968 SH DFND 10 0 0 73968 CORREVIO PHARMA CORP COM 22026V105 19 6060 SH DFND 03 6060 0 0 CORREVIO PHARMA CORP COM 22026V105 17 5500 SH DFND 04 5500 0 0 CORREVIO PHARMA CORP COM 22026V105 5 1700 SH DFND 10 0 0 1700 CORTLAND BANCORP COM 220587109 750 31810 SH DFND 10 0 0 31810 CORVEL CORP COM 221006109 2594 39768 SH DFND 02 39768 0 0 CORVEL CORP COM 221006109 178 2725 SH DFND 03 2725 0 0 CORVEL CORP COM 221006109 59 900 SH DFND 06 900 0 0 CORVEL CORP COM 221006109 879 13479 SH DFND 10 0 0 13479 CORVEL CORP COM 221006109 2594 39768 SH DFND 13 39768 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 8 2110 SH DFND 03 2110 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 216 53683 SH DFND 05 53683 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 6 1506 SH DFND 10 0 0 1506 COSTCO WHSL CORP NEW COM 22160K105 255 1055 SH DFND 02 1055 0 0 COSTCO WHSL CORP NEW COM 22160K105 19083 78809 SH DFND 03 78809 0 0 COSTCO WHSL CORP NEW COM 22160K105 19050 78672 SH DFND 05 78672 0 0 COSTCO WHSL CORP NEW COM 22160K105 612 2528 SH DFND 06 2528 0 0 COSTCO WHSL CORP NEW COM 22160K105 5269 21759 SH DFND 08 0 0 21759 COSTCO WHSL CORP NEW COM 22160K105 5121 21153 SH DFND 08 21153 0 0 COSTCO WHSL CORP NEW COM 22160K105 1404 5800 SH DFND 09 0 0 5800 COSTCO WHSL CORP NEW COM 22160K105 627 2589 SH DFND 09 2589 0 0 COSTCO WHSL CORP NEW COM 22160K105 700319 2892205 SH DFND 10 0 0 2892205 COSTCO WHSL CORP NEW COM 22160K105 3612 14917 SH DFND 10 14917 0 0 COSTCO WHSL CORP NEW COM 22160K105 40 164 SH DFND 15 0 0 164 COSTAR GROUP INC COM 22160N109 10 22 SH DFND 00 22 0 0 COSTAR GROUP INC COM 22160N109 5070 10871 SH DFND 03 10871 0 0 COSTAR GROUP INC COM 22160N109 10947 23470 SH DFND 05 23470 0 0 COSTAR GROUP INC COM 22160N109 688 1474 SH DFND 08 0 0 1474 COSTAR GROUP INC COM 22160N109 1660 3560 SH DFND 08 3560 0 0 COSTAR GROUP INC COM 22160N109 20107 43110 SH DFND 10 0 0 43110 COSTAR GROUP INC COM 22160N109 2649 5679 SH DFND 15 0 0 5679 COTT CORP QUE COM 22163N106 17 1136 SH DFND 02 1136 0 0 COTT CORP QUE COM 22163N106 61 4168 SH DFND 03 4168 0 0 COTT CORP QUE COM 22163N106 2164 148097 SH DFND 04 148097 0 0 COTT CORP QUE COM 22163N106 334 22837 SH DFND 05 22837 0 0 COTT CORP QUE COM 22163N106 210 14376 SH DFND 10 0 0 14376 COUNTY BANCORP INC COM 221907108 14 822 SH DFND 03 822 0 0 COUNTY BANCORP INC COM 221907108 17 968 SH DFND 05 968 0 0 COUNTY BANCORP INC COM 221907108 2 100 SH DFND 10 0 0 100 COTY INC COM CL A 222070203 6 485 SH DFND 00 485 0 0 COTY INC COM CL A 222070203 487 42350 SH DFND 03 42350 0 0 COTY INC COM CL A 222070203 281 24413 SH DFND 08 0 0 24413 COTY INC COM CL A 222070203 68 5938 SH DFND 08 5938 0 0 COTY INC COM CL A 222070203 2282 198398 SH DFND 10 0 0 198398 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 0 50 COUPA SOFTWARE INC COM 22266L106 12458 136934 SH DFND 03 136934 0 0 COUPA SOFTWARE INC COM 22266L106 10863 119403 SH DFND 08 0 0 119403 COUPA SOFTWARE INC COM 22266L106 478824 5262961 SH DFND 08 5262961 0 0 COUPA SOFTWARE INC COM 22266L106 11581 127288 SH DFND 10 0 0 127288 COUPA SOFTWARE INC COM 22266L106 2 17 SH DFND 10 17 0 0 COUSINS PPTYS INC COM 222795106 1732 179293 SH DFND 03 179293 0 0 COUSINS PPTYS INC COM 222795106 3620 374709 SH DFND 08 0 0 374709 COUSINS PPTYS INC COM 222795106 15230 1576567 SH DFND 08 1576567 0 0 COUSINS PPTYS INC COM 222795106 89 9235 SH DFND 10 0 0 9235 COVANTA HLDG CORP COM 22282E102 365 21076 SH DFND 03 21076 0 0 COVANTA HLDG CORP COM 22282E102 2987 172567 SH DFND 05 172567 0 0 COVANTA HLDG CORP COM 22282E102 477 27534 SH DFND 08 0 0 27534 COVANTA HLDG CORP COM 22282E102 10 600 SH DFND 08 600 0 0 COVANTA HLDG CORP COM 22282E102 8122 469211 SH DFND 10 0 0 469211 COVENANT TRANSN GROUP INC CL A 22284P105 42 2202 SH DFND 03 2202 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4 200 SH DFND 08 0 0 200 COVENANT TRANSN GROUP INC CL A 22284P105 2 100 SH DFND 08 100 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 91 4774 SH DFND 10 0 0 4774 COVETRUS INC COM 22304C100 29 906 SH DFND 03 906 0 0 COVETRUS INC COM 22304C100 21 668 SH DFND 06 668 0 0 COVETRUS INC COM 22304C100 6936 217782 SH DFND 08 0 0 217782 COVETRUS INC COM 22304C100 327089 10269672 SH DFND 08 10269672 0 0 COVETRUS INC COM 22304C100 1080 33917 SH DFND 10 0 0 33917 COVIA HLDGS CORP COM 22305A103 34 6114 SH DFND 03 6114 0 0 COVIA HLDGS CORP COM 22305A103 4 700 SH DFND 08 0 0 700 COVIA HLDGS CORP COM 22305A103 1 200 SH DFND 08 200 0 0 COVIA HLDGS CORP COM 22305A103 421 75383 SH DFND 10 0 0 75383 COWEN INC CL A NEW 223622606 68 4683 SH DFND 03 4683 0 0 COWEN INC CL A NEW 223622606 1394 96173 SH DFND 05 96173 0 0 COWEN INC CL A NEW 223622606 8 541 SH DFND 08 0 0 541 COWEN INC CL A NEW 223622606 3 200 SH DFND 08 200 0 0 COWEN INC CL A NEW 223622606 1762 121577 SH DFND 10 0 0 121577 CRACKER BARREL OLD CTRY STOR COM 22410J106 1124 6952 SH DFND 03 6952 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 43 263 SH DFND 08 0 0 263 CRACKER BARREL OLD CTRY STOR COM 22410J106 12183 75389 SH DFND 10 0 0 75389 CRACKER BARREL OLD CTRY STOR COM 22410J106 319 1974 SH DFND 10 1974 0 0 CRAFT BREW ALLIANCE INC COM 224122101 125 8971 SH DFND 03 8971 0 0 CRAFT BREW ALLIANCE INC COM 224122101 661 47316 SH DFND 05 47316 0 0 CRAFT BREW ALLIANCE INC COM 224122101 172 12290 SH DFND 10 0 0 12290 CRANE CO COM 224399105 1181 13959 SH DFND 03 13959 0 0 CRANE CO COM 224399105 148 1749 SH DFND 08 0 0 1749 CRANE CO COM 224399105 19 219 SH DFND 08 219 0 0 CRANE CO COM 224399105 5285 62452 SH DFND 10 0 0 62452 CRAWFORD & CO CL B 224633107 20 2142 SH DFND 03 2142 0 0 CRAWFORD & CO CL B 224633107 27 3004 SH DFND 05 3004 0 0 CRAWFORD & CO CL B 224633107 1 100 SH DFND 08 100 0 0 CRAWFORD & CO CL A 224633206 0 36 SH DFND 03 36 0 0 CRAWFORD & CO CL A 224633206 7 757 SH DFND 05 757 0 0 CRAWFORD & CO CL A 224633206 4 400 SH DFND 08 0 0 400 CRAWFORD & CO CL A 224633206 222 24000 SH DFND 10 0 0 24000 CREDIT SUISSE ASSET MGMT INC COM 224916106 211 68133 SH DFND 10 0 0 68133 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 0 SH DFND 10 0 0 0 CRAY INC COM NEW 225223304 310 11906 SH DFND 03 11906 0 0 CRAY INC COM NEW 225223304 25 976 SH DFND 06 976 0 0 CRAY INC COM NEW 225223304 11 415 SH DFND 08 0 0 415 CRAY INC COM NEW 225223304 13 518 SH DFND 10 0 0 518 CREATIVE REALITIES INC COM NEW 22530J200 0 8 SH DFND 10 0 0 8 CREDIT ACCEP CORP MICH COM 225310101 4812 10648 SH DFND 03 10648 0 0 CREDIT ACCEP CORP MICH COM 225310101 95 210 SH DFND 08 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 45 100 SH DFND 08 100 0 0 CREDIT ACCEP CORP MICH COM 225310101 2473 5471 SH DFND 10 0 0 5471 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH DFND 11 5 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 6 190 SH DFND 05 190 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 13 SH DFND 10 0 0 13 CREDIT SUISSE GROUP SPONSORED ADR 225401108 999 85762 SH DFND 03 85762 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12701 1090227 SH DFND 10 0 0 1090227 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 1 SH DFND 10 0 0 1 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 35668 1363964 SH DFND 05 1363964 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 306 1217 SH DFND 10 0 0 1217 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 13 2000 SH DFND 10 0 0 2000 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 17 2000 SH DFND 10 0 0 2000 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 202 2725 SH DFND 05 2725 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9 125 SH DFND 10 0 0 125 CREE INC COM 225447101 2089 36513 SH DFND 03 36513 0 0 CREE INC COM 225447101 39 687 SH DFND 08 0 0 687 CREE INC COM 225447101 6 100 SH DFND 08 100 0 0 CREE INC COM 225447101 7434 129920 SH DFND 10 0 0 129920 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 40447 SH DFND 05 40447 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 208 83818 SH DFND 10 0 0 83818 CRESCENT PT ENERGY CORP COM 22576C101 68 21021 SH DFND 02 21021 0 0 CRESCENT PT ENERGY CORP COM 22576C101 44 13427 SH DFND 03 13427 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14923 4605733 SH DFND 04 4605733 0 0 CRESCENT PT ENERGY CORP COM 22576C101 536 165386 SH DFND 05 165386 0 0 CRESCENT PT ENERGY CORP COM 22576C101 56 17306 SH DFND 10 0 0 17306 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 100 SH DFND 00 100 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 112 3190 SH DFND 03 3190 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1480 42060 SH DFND 10 0 0 42060 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15780 448417 SH DFND 11 448417 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 104 SH DFND 02 104 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 74 6366 SH DFND 10 0 0 6366 CRINETICS PHARMACEUTICALS IN COM 22663K107 39 1732 SH DFND 03 1732 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 28 1250 SH DFND 10 0 0 1250 CRITEO S A SPONS ADS 226718104 31853 1590255 SH DFND 02 1590255 0 0 CRITEO S A SPONS ADS 226718104 1190 59386 SH DFND 03 59386 0 0 CRITEO S A SPONS ADS 226718104 206 10309 SH DFND 10 0 0 10309 CROCS INC COM 227046109 427 16600 SH DFND 03 16600 0 0 CROCS INC COM 227046109 37 1424 SH DFND 06 1424 0 0 CROCS INC COM 227046109 20 758 SH DFND 08 0 0 758 CROCS INC COM 227046109 3 100 SH DFND 08 100 0 0 CROCS INC COM 227046109 1075 41733 SH DFND 10 0 0 41733 CRONOS GROUP INC COM 22717L101 149 8078 SH DFND 02 8078 0 0 CRONOS GROUP INC COM 22717L101 973 52809 SH DFND 03 52809 0 0 CRONOS GROUP INC COM 22717L101 6548 355311 SH DFND 04 355311 0 0 CRONOS GROUP INC COM 22717L101 8737 474051 SH DFND 05 474051 0 0 CRONOS GROUP INC COM 22717L101 9601 520956 SH DFND 10 0 0 520956 CROSS CTRY HEALTHCARE INC COM 227483104 89 12606 SH DFND 03 12606 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1814 257967 SH DFND 05 257967 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH DFND 08 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 27 3877 SH DFND 10 0 0 3877 CROSS TIMBERS RTY TR TR UNIT 22757R109 303 26452 SH DFND 05 26452 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 115 10009 SH DFND 10 0 0 10009 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 43 2373 SH DFND 03 2373 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 82 4479 SH DFND 10 0 0 4479 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4262 233415 SH DFND 11 233415 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90 706 SH DFND 00 706 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 51 SH DFND 02 51 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35716 279031 SH DFND 03 279031 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52815 412619 SH DFND 05 412619 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 601 4694 SH DFND 06 4694 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12267 95837 SH DFND 08 0 0 95837 CROWN CASTLE INTL CORP NEW COM 22822V101 79217 618885 SH DFND 08 618885 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21 165 SH DFND 09 0 0 165 CROWN CASTLE INTL CORP NEW COM 22822V101 94 731 SH DFND 09 731 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 528065 4125506 SH DFND 10 0 0 4125506 CROWN CASTLE INTL CORP NEW COM 22822V101 1427 11150 SH DFND 15 0 0 11150 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7689 6500 SH DFND 03 6500 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 198 167 SH DFND 10 0 0 167 CROWN CRAFTS INC COM 228309100 0 30 SH DFND 05 30 0 0 CROWN CRAFTS INC COM 228309100 3 500 SH DFND 10 0 0 500 CROWN HOLDINGS INC COM 228368106 6270 114895 SH DFND 03 114895 0 0 CROWN HOLDINGS INC COM 228368106 164 3000 SH DFND 08 0 0 3000 CROWN HOLDINGS INC COM 228368106 337 6169 SH DFND 08 6169 0 0 CROWN HOLDINGS INC COM 228368106 3250 59559 SH DFND 10 0 0 59559 CROWN HOLDINGS INC COM 228368106 1 22 SH DFND 11 22 0 0 CRYOLIFE INC COM 228903100 262 8969 SH DFND 03 8969 0 0 CRYOLIFE INC COM 228903100 720 24692 SH DFND 05 24692 0 0 CRYOLIFE INC COM 228903100 7 227 SH DFND 06 227 0 0 CRYOLIFE INC COM 228903100 3 100 SH DFND 08 0 0 100 CRYOLIFE INC COM 228903100 44389 1521725 SH DFND 10 0 0 1521725 CRYOPORT INC COM PAR $0.001 229050307 58 4518 SH DFND 03 4518 0 0 CRYOPORT INC COM PAR $0.001 229050307 1686 130498 SH DFND 10 0 0 130498 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9702 222058 SH DFND 02 222058 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 37850 866323 SH DFND 03 866323 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 23999 549292 SH DFND 05 549292 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 390 8924 SH DFND 06 8924 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 166738 3816383 SH DFND 08 0 0 3816383 CTRIP COM INTL LTD SPONSORED ADS 22943F100 74037 1694586 SH DFND 08 1694586 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 814 18633 SH DFND 09 0 0 18633 CTRIP COM INTL LTD SPONSORED ADS 22943F100 261 5964 SH DFND 09 5964 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5239 119911 SH DFND 10 0 0 119911 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6971 159564 SH DFND 14 0 0 159564 CTRIP COM INTL LTD SPONSORED ADS 22943F100 150781 3451153 SH DFND 14 3451153 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4658 4574000 PRN DFND 03 4574000 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 3499 3096000 PRN DFND 08 3096000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4051 4000000 PRN DFND 03 4000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 53 52000 PRN DFND 10 52000 0 0 CUBESMART COM 229663109 1567 48907 SH DFND 03 48907 0 0 CUBESMART COM 229663109 403 12591 SH DFND 05 12591 0 0 CUBESMART COM 229663109 70 2185 SH DFND 08 0 2185 0 CUBESMART COM 229663109 13013 406140 SH DFND 08 0 0 406140 CUBESMART COM 229663109 44965 1403410 SH DFND 08 1403410 0 0 CUBESMART COM 229663109 2127 66384 SH DFND 10 0 0 66384 CUBIC CORP COM 229669106 317 5631 SH DFND 03 5631 0 0 CUBIC CORP COM 229669106 31 554 SH DFND 08 0 0 554 CUBIC CORP COM 229669106 6 100 SH DFND 08 100 0 0 CUBIC CORP COM 229669106 97 1723 SH DFND 10 0 0 1723 CUE BIOPHARMA INC COM 22978P106 21 2708 SH DFND 03 2708 0 0 CUE BIOPHARMA INC COM 22978P106 141 18300 SH DFND 10 0 0 18300 CULLEN FROST BANKERS INC COM 229899109 553 5697 SH DFND 03 5697 0 0 CULLEN FROST BANKERS INC COM 229899109 123 1263 SH DFND 08 0 0 1263 CULLEN FROST BANKERS INC COM 229899109 29 300 SH DFND 08 300 0 0 CULLEN FROST BANKERS INC COM 229899109 4206 43328 SH DFND 10 0 0 43328 CULP INC COM 230215105 35 1815 SH DFND 03 1815 0 0 CULP INC COM 230215105 401 20858 SH DFND 05 20858 0 0 CULP INC COM 230215105 83 4332 SH DFND 10 0 0 4332 CUMBERLAND PHARMACEUTICALS I COM 230770109 85 14600 SH DFND 05 14600 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 25 4385 SH DFND 10 0 0 4385 CUMMINS INC COM 231021106 13839 87663 SH DFND 03 87663 0 0 CUMMINS INC COM 231021106 342 2164 SH DFND 06 2164 0 0 CUMMINS INC COM 231021106 3117 19747 SH DFND 08 0 0 19747 CUMMINS INC COM 231021106 1687 10687 SH DFND 08 10687 0 0 CUMMINS INC COM 231021106 37 236 SH DFND 09 0 0 236 CUMMINS INC COM 231021106 173 1094 SH DFND 09 1094 0 0 CUMMINS INC COM 231021106 84215 533443 SH DFND 10 0 0 533443 CUMULUS MEDIA INC COM CLASS A 231082801 4812 267201 SH DFND 03 267201 0 0 CURIS INC COM NEW 231269200 12 6275 SH DFND 05 6275 0 0 CURIS INC COM NEW 231269200 3 1378 SH DFND 10 0 0 1378 CURO GROUP HLDGS CORP COM 23131L107 99 9898 SH DFND 03 9898 0 0 CURO GROUP HLDGS CORP COM 23131L107 3 300 SH DFND 08 0 0 300 CURO GROUP HLDGS CORP COM 23131L107 1 100 SH DFND 08 100 0 0 CURO GROUP HLDGS CORP COM 23131L107 4 400 SH DFND 10 0 0 400 CURTISS WRIGHT CORP COM 231561101 1082 9546 SH DFND 03 9546 0 0 CURTISS WRIGHT CORP COM 231561101 1168 10305 SH DFND 05 10305 0 0 CURTISS WRIGHT CORP COM 231561101 99 871 SH DFND 08 0 0 871 CURTISS WRIGHT CORP COM 231561101 23 200 SH DFND 08 200 0 0 CURTISS WRIGHT CORP COM 231561101 1515 13368 SH DFND 10 0 0 13368 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1700 224926 SH DFND 10 0 0 224926 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 500 SH DFND 05 500 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4335 415201 SH DFND 10 0 0 415201 CUSHING RENAISSANCE FD COM 231647108 1095 64811 SH DFND 10 0 0 64811 CUSTOMERS BANCORP INC COM 23204G100 164 8976 SH DFND 03 8976 0 0 CUSTOMERS BANCORP INC COM 23204G100 129 7056 SH DFND 05 7056 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 651 SH DFND 08 0 0 651 CUSTOMERS BANCORP INC COM 23204G100 4 200 SH DFND 08 200 0 0 CUSTOMERS BANCORP INC COM 23204G100 113 6184 SH DFND 10 0 0 6184 CUTERA INC COM 232109108 43 2422 SH DFND 03 2422 0 0 CUTERA INC COM 232109108 1179 66736 SH DFND 05 66736 0 0 CUTERA INC COM 232109108 8 442 SH DFND 06 442 0 0 CUTERA INC COM 232109108 2 100 SH DFND 08 0 0 100 CUTERA INC COM 232109108 122 6935 SH DFND 10 0 0 6935 CYANOTECH CORP COM PAR $0.02 232437301 66 20337 SH DFND 10 0 0 20337 CYBEROPTICS CORP COM 232517102 28 1611 SH DFND 03 1611 0 0 CYBEROPTICS CORP COM 232517102 3 178 SH DFND 05 178 0 0 CYBEROPTICS CORP COM 232517102 125 7309 SH DFND 10 0 0 7309 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 76 SH DFND 05 76 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 150 11303 SH DFND 03 11303 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3 200 SH DFND 08 0 0 200 CYMABAY THERAPEUTICS INC COM 23257D103 279 20975 SH DFND 10 0 0 20975 CYNERGISTEK INC COM 23258P105 8 1667 SH DFND 10 0 0 1667 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 00 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 03 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 25 3400 SH DFND 10 0 0 3400 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 21 2784 SH DFND 11 2784 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH DFND 02 2 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 424 28419 SH DFND 03 28419 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 867 58143 SH DFND 08 0 0 58143 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 400 SH DFND 08 400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17645 1182631 SH DFND 10 0 0 1182631 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 267 209000 PRN DFND 03 209000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4 3000 PRN DFND 10 0 0 3000 CYTRX CORP COM PAR 232828608 3 4596 SH DFND 03 4596 0 0 CYTRX CORP COM PAR 232828608 0 68 SH DFND 05 68 0 0 CYTRX CORP COM PAR 232828608 0 459 SH DFND 10 0 0 459 CYTOKINETICS INC COM NEW 23282W605 108 13292 SH DFND 03 13292 0 0 CYTOKINETICS INC COM NEW 23282W605 273 33791 SH DFND 05 33791 0 0 CYTOKINETICS INC COM NEW 23282W605 2 200 SH DFND 08 0 0 200 CYTOKINETICS INC COM NEW 23282W605 341 42167 SH DFND 10 0 0 42167 CYTORI THERAPEUTICS INC COM PAR 23283K402 1 2167 SH DFND 10 0 0 2167 CYRUSONE INC COM 23283R100 1605 30601 SH DFND 03 30601 0 0 CYRUSONE INC COM 23283R100 386 7352 SH DFND 08 0 0 7352 CYRUSONE INC COM 23283R100 105 1998 SH DFND 08 1998 0 0 CYRUSONE INC COM 23283R100 22879 436297 SH DFND 10 0 0 436297 CYTOSORBENTS CORP COM NEW 23283X206 34 4479 SH DFND 03 4479 0 0 CYTOSORBENTS CORP COM NEW 23283X206 280 37034 SH DFND 10 0 0 37034 CYTOMX THERAPEUTICS INC COM 23284F105 545 50653 SH DFND 03 50653 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH DFND 08 0 0 100 CYTOMX THERAPEUTICS INC COM 23284F105 688 64011 SH DFND 10 0 0 64011 DMC GLOBAL INC COM 23291C103 230 4634 SH DFND 03 4634 0 0 DMC GLOBAL INC COM 23291C103 15 300 SH DFND 08 0 0 300 DMC GLOBAL INC COM 23291C103 5 100 SH DFND 08 100 0 0 DMC GLOBAL INC COM 23291C103 48 971 SH DFND 10 0 0 971 DFB HEALTHCARE ACQUISTION CO COM 23291E109 2 200 SH DFND 05 200 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3726 164057 SH DFND 10 0 0 164057 DBX ETF TR XTRACK MSCI EAFE 233051200 1296 41516 SH DFND 01 0 0 41516 DBX ETF TR XTRACK MSCI EAFE 233051200 86562 2772650 SH DFND 10 0 0 2772650 DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH DFND 05 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 264 10398 SH DFND 10 0 0 10398 DBX ETF TR XTRACK USD HIGH 233051432 1089 21913 SH DFND 05 21913 0 0 DBX ETF TR XTRACK USD HIGH 233051432 7562 152116 SH DFND 10 0 0 152116 DBX ETF TR XTRACK RUSS 1000 233051481 6999 214833 SH DFND 10 0 0 214833 DBX ETF TR XTRACK MSCI JAPN 233051507 1439 36153 SH DFND 05 36153 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 31720 797184 SH DFND 10 0 0 797184 DBX ETF TR XTRACK FTSE US 233051515 12471 452747 SH DFND 10 0 0 452747 DBX ETF TR XTRACK MSCI CHIN 233051523 21 1044 SH DFND 05 1044 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 15435 577328 SH DFND 10 0 0 577328 DBX ETF TR XTRACK MSCI EURO 233051697 2028 67816 SH DFND 10 0 0 67816 DBX ETF TR XTRACK MUN INFRA 233051705 231 8491 SH DFND 10 0 0 8491 DBX ETF TR XTRCK HIGH YIELD 233051747 3 141 SH DFND 10 0 0 141 DBX ETF TR XTRACK CSI 500 A 233051754 102 3384 SH DFND 03 3384 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 1130 32375 SH DFND 03 32375 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 354 13085 SH DFND 10 0 0 13085 DBX ETF TR XTRACK MSCI ALL 233051820 84 3098 SH DFND 10 0 0 3098 DBX ETF TR XTRACK INTL REAL 233051846 21 732 SH DFND 10 0 0 732 DBX ETF TR XTRACK MSCI EURP 233051853 1470 51853 SH DFND 05 51853 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 91298 3221527 SH DFND 10 0 0 3221527 DBX ETF TR XTRACK HRVST CSI 233051879 17635 613818 SH DFND 03 613818 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 43250 1505400 SH DFND 10 0 0 1505400 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 1440 SH DFND 03 1440 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 2 232 SH DFND 10 0 0 232 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH DFND 10 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3147 408180 SH DFND 02 408180 0 0 DBV TECHNOLOGIES S 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980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 9 200 SH DFND 08 200 0 0 DELUXE CORP COM 248019101 3373 77153 SH DFND 10 0 0 77153 DENALI THERAPEUTICS INC COM 24823R105 541 23291 SH DFND 03 23291 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 100 SH DFND 08 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 2519 108501 SH DFND 10 0 0 108501 DENISON MINES CORP COM 248356107 1054 2033300 SH DFND 04 2033300 0 0 DENISON MINES CORP COM 248356107 1808 3486720 SH DFND 05 3486720 0 0 DENISON MINES CORP COM 248356107 10 19700 SH DFND 10 0 0 19700 DENNYS CORP COM 24869P104 176 9605 SH DFND 03 9605 0 0 DENNYS CORP COM 24869P104 12 662 SH DFND 08 0 0 662 DENNYS CORP COM 24869P104 2 100 SH DFND 08 100 0 0 DENNYS CORP COM 24869P104 1488 81083 SH DFND 10 0 0 81083 DENTSPLY SIRONA INC COM 24906P109 1090 21989 SH DFND 02 21989 0 0 DENTSPLY SIRONA INC COM 24906P109 2165 43668 SH DFND 03 43668 0 0 DENTSPLY SIRONA INC COM 24906P109 14493 292252 SH DFND 05 292252 0 0 DENTSPLY SIRONA INC COM 24906P109 22 440 SH DFND 06 440 0 0 DENTSPLY SIRONA INC COM 24906P109 40 800 SH DFND 08 0 0 800 DENTSPLY SIRONA INC COM 24906P109 121 2431 SH DFND 08 2431 0 0 DENTSPLY SIRONA INC COM 24906P109 46176 931173 SH DFND 10 0 0 931173 DERMIRA INC COM 24983L104 668 49282 SH DFND 03 49282 0 0 DERMIRA INC COM 24983L104 1 100 SH DFND 08 0 0 100 DERMIRA INC COM 24983L104 151 11168 SH DFND 10 0 0 11168 DESCARTES SYS GROUP INC COM 249906108 23 634 SH DFND 02 634 0 0 DESCARTES SYS GROUP INC COM 249906108 47 1300 SH DFND 03 1300 0 0 DESCARTES SYS GROUP INC COM 249906108 13540 372192 SH DFND 04 372192 0 0 DESCARTES SYS GROUP INC COM 249906108 5809 159669 SH DFND 05 159669 0 0 DESCARTES SYS GROUP INC COM 249906108 694 19078 SH DFND 10 0 0 19078 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3440 4500000 PRN DFND 03 4500000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15 19000 PRN DFND 10 19000 0 0 DESWELL INDS INC COM 250639101 836 279765 SH DFND 05 279765 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 288 SH DFND 03 288 0 0 DESTINATION MATERNITY CORP COM 25065D100 21 9500 SH DFND 10 0 0 9500 DESTINATION XL GROUP INC COM 25065K104 3 1034 SH DFND 05 1034 0 0 DESTINATION XL GROUP INC COM 25065K104 17 6750 SH DFND 10 0 0 6750 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 709 28197 SH DFND 10 0 0 28197 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 6 1000 SH DFND 10 0 0 1000 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH DFND 10 0 0 50 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 43 252 SH DFND 10 0 0 252 DEVON ENERGY CORP NEW COM 25179M103 8 242 SH DFND 00 242 0 0 DEVON ENERGY CORP NEW COM 25179M103 17779 563341 SH DFND 03 563341 0 0 DEVON ENERGY CORP NEW COM 25179M103 11472 363499 SH DFND 05 363499 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 6981 SH DFND 06 6981 0 0 DEVON ENERGY CORP NEW COM 25179M103 402 12723 SH DFND 08 0 0 12723 DEVON ENERGY CORP NEW COM 25179M103 246 7809 SH DFND 08 7809 0 0 DEVON ENERGY CORP NEW COM 25179M103 49 1565 SH DFND 09 0 0 1565 DEVON ENERGY CORP NEW COM 25179M103 208 6578 SH DFND 09 6578 0 0 DEVON ENERGY CORP NEW COM 25179M103 15693 497239 SH DFND 10 0 0 497239 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH DFND 10 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 2 15 SH DFND 00 15 0 0 DEXCOM INC COM 252131107 910 7642 SH DFND 02 7642 0 0 DEXCOM INC COM 252131107 981 8233 SH DFND 03 8233 0 0 DEXCOM INC COM 252131107 19292 161978 SH DFND 08 0 0 161978 DEXCOM INC COM 252131107 526463 4420341 SH DFND 08 4420341 0 0 DEXCOM INC COM 252131107 19561 164243 SH DFND 10 0 0 164243 DEXCOM INC COM 252131107 3 23 SH DFND 10 23 0 0 DEXCOM INC COM 252131107 2 16 SH DFND 11 16 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 4028 3000000 PRN DFND 03 3000000 0 0 DHX MEDIA LTD COM VAR VTG 252406152 1107 723600 SH DFND 04 723600 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 300 SH DFND 10 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 2279 13929 SH DFND 01 0 0 13929 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH DFND 02 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 201 1231 SH DFND 03 1231 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13940 85204 SH DFND 05 85204 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 142990 873967 SH DFND 08 0 0 873967 DIAGEO P L C SPON ADR NEW 25243Q205 1917 11716 SH DFND 08 11716 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 319552 1953132 SH DFND 10 0 0 1953132 DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH DFND 10 8 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 80 574 SH DFND 03 574 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 547 3904 SH DFND 05 3904 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 412 2946 SH DFND 10 0 0 2946 DIAMOND OFFSHORE DRILLING IN COM 25271C102 956 91132 SH DFND 03 91132 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1602 SH DFND 08 0 0 1602 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 414 SH DFND 08 414 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 678 64651 SH DFND 10 0 0 64651 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH DFND 11 115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1152 106366 SH DFND 03 106366 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 87 7999 SH DFND 06 7999 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3168 292560 SH DFND 08 0 292560 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21243 1961536 SH DFND 08 0 0 1961536 DIAMONDROCK HOSPITALITY CO COM 252784301 65251 6025000 SH DFND 08 6025000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 56 5141 SH DFND 10 0 0 5141 DIAMONDROCK HOSPITALITY CO COM 252784301 618 57030 SH DFND 11 57030 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1008 9922 SH DFND 01 0 0 9922 DIAMONDBACK ENERGY INC COM 25278X109 3056 30103 SH DFND 03 30103 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2078 20467 SH DFND 05 20467 0 0 DIAMONDBACK ENERGY INC COM 25278X109 64845 638676 SH DFND 08 0 0 638676 DIAMONDBACK ENERGY INC COM 25278X109 3805 37475 SH DFND 08 37475 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30257 298010 SH DFND 10 0 0 298010 DIAMONDBACK ENERGY INC COM 25278X109 4 35 SH DFND 10 35 0 0 DIAMONDBACK ENERGY INC COM 25278X109 471 4638 SH DFND 11 4638 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 176 12030 SH DFND 03 12030 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH DFND 08 0 0 100 DICERNA PHARMACEUTICALS INC COM 253031108 118 8052 SH DFND 10 0 0 8052 DICKS SPORTING GOODS INC COM 253393102 219 5949 SH DFND 03 5949 0 0 DICKS SPORTING GOODS INC COM 253393102 31 833 SH DFND 08 0 0 833 DICKS SPORTING GOODS INC COM 253393102 38 1039 SH DFND 08 1039 0 0 DICKS SPORTING GOODS INC COM 253393102 7143 194063 SH DFND 10 0 0 194063 DICKS SPORTING GOODS INC COM 253393102 0 0 SH DFND 10 0 0 0 DIEBOLD NXDF INC COM 253651103 900 81302 SH DFND 03 81302 0 0 DIEBOLD NXDF INC COM 253651103 1049 94743 SH DFND 05 94743 0 0 DIEBOLD NXDF INC COM 253651103 7 675 SH DFND 06 675 0 0 DIEBOLD NXDF INC COM 253651103 6 512 SH DFND 08 0 0 512 DIEBOLD NXDF INC COM 253651103 1 100 SH DFND 08 100 0 0 DIEBOLD NXDF INC COM 253651103 819 73976 SH DFND 10 0 0 73976 DIGI INTL INC COM 253798102 65 5107 SH DFND 03 5107 0 0 DIGI INTL INC COM 253798102 4253 335642 SH DFND 05 335642 0 0 DIGI INTL INC COM 253798102 308 24307 SH DFND 10 0 0 24307 DIGIMARC CORP NEW COM 25381B101 54 1719 SH DFND 03 1719 0 0 DIGIMARC CORP NEW COM 25381B101 1741 55495 SH DFND 10 0 0 55495 DIGITAL RLTY TR INC COM 253868103 1 8 SH DFND 00 8 0 0 DIGITAL RLTY TR INC COM 253868103 29 244 SH DFND 02 244 0 0 DIGITAL RLTY TR INC COM 253868103 6817 57284 SH DFND 03 57284 0 0 DIGITAL RLTY TR INC COM 253868103 221 1858 SH DFND 06 1858 0 0 DIGITAL RLTY TR INC COM 253868103 16420 137983 SH DFND 08 0 0 137983 DIGITAL RLTY TR INC COM 253868103 59697 501656 SH DFND 08 501656 0 0 DIGITAL RLTY TR INC COM 253868103 182420 1532939 SH DFND 10 0 0 1532939 DIME CMNTY BANCSHARES COM 253922108 136 7242 SH DFND 03 7242 0 0 DIME CMNTY BANCSHARES COM 253922108 447 23855 SH DFND 05 23855 0 0 DIME CMNTY BANCSHARES COM 253922108 13 700 SH DFND 08 0 0 700 DIME CMNTY BANCSHARES COM 253922108 3 167 SH DFND 08 167 0 0 DIME CMNTY BANCSHARES COM 253922108 728 38875 SH DFND 10 0 0 38875 DIGITAL TURBINE INC COM NEW 25400W102 52 14976 SH DFND 03 14976 0 0 DIGITAL TURBINE INC COM NEW 25400W102 131 37472 SH DFND 05 37472 0 0 DIGITAL TURBINE INC COM NEW 25400W102 259 73968 SH DFND 10 0 0 73968 DILLARDS INC CL A 254067101 195 2707 SH DFND 03 2707 0 0 DILLARDS INC CL A 254067101 24 331 SH DFND 08 0 0 331 DILLARDS INC CL A 254067101 3597 49943 SH DFND 10 0 0 49943 DILLARDS INC CL A 254067101 7 103 SH DFND 11 103 0 0 DINE BRANDS GLOBAL INC COM 254423106 473 5185 SH DFND 03 5185 0 0 DINE BRANDS GLOBAL INC COM 254423106 6332 69365 SH DFND 05 69365 0 0 DINE BRANDS GLOBAL INC COM 254423106 62 678 SH DFND 06 678 0 0 DINE BRANDS GLOBAL INC COM 254423106 222 2436 SH DFND 08 0 0 2436 DINE BRANDS GLOBAL INC COM 254423106 3229 35371 SH DFND 10 0 0 35371 DINE BRANDS GLOBAL INC COM 254423106 7 72 SH DFND 11 72 0 0 DIODES INC COM 254543101 26 747 SH DFND 02 747 0 0 DIODES INC COM 254543101 275 7937 SH DFND 03 7937 0 0 DIODES INC COM 254543101 11052 318499 SH DFND 05 318499 0 0 DIODES INC COM 254543101 8 233 SH DFND 08 0 0 233 DIODES INC COM 254543101 1420 40910 SH DFND 10 0 0 40910 DIPLOMAT PHARMACY INC COM 25456K101 390 67140 SH DFND 03 67140 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1497 257578 SH DFND 05 257578 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 842 SH DFND 06 842 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 200 SH DFND 08 0 0 200 DIPLOMAT PHARMACY INC COM 25456K101 25 4373 SH DFND 10 0 0 4373 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 903 6513 SH DFND 03 6513 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 12 416 SH DFND 05 416 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 965 7017 SH DFND 03 7017 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 20 SH DFND 10 0 0 20 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 40 1857 SH DFND 03 1857 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 998 46091 SH DFND 05 46091 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 23 887 SH DFND 03 887 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 633 SH DFND 05 633 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 69 2847 SH DFND 05 2847 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 225 3686 SH DFND 03 3686 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 50 819 SH DFND 05 819 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 270 SH DFND 10 0 0 270 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 228 SH DFND 03 228 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17 360 SH DFND 10 0 0 360 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 119 5255 SH DFND 03 5255 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1999 41781 SH DFND 10 0 0 41781 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1319 96939 SH DFND 10 0 0 96939 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 35 5066 SH DFND 03 5066 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 29 4213 SH DFND 05 4213 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 26 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 271 16948 SH DFND 03 16948 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 135 8455 SH DFND 05 8455 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 187 3016 SH DFND 03 3016 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 129 2088 SH DFND 10 0 0 2088 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9141 237792 SH DFND 10 0 0 237792 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 134 2408 SH DFND 03 2408 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 25 446 SH DFND 05 446 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 8 297 SH DFND 05 297 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 61 5297 SH DFND 05 5297 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 595 32333 SH DFND 03 32333 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 7356 399999 SH DFND 05 399999 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 88 2018 SH DFND 03 2018 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 696 15881 SH DFND 05 15881 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 132 3317 SH DFND 03 3317 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3598 90715 SH DFND 05 90715 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 14 905 SH DFND 05 905 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 79 5215 SH DFND 03 5215 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 299 SH DFND 05 299 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 6312 960694 SH DFND 05 960694 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 879 44437 SH DFND 05 44437 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 54 2746 SH DFND 10 0 0 2746 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 910 92747 SH DFND 03 92747 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 449 SH DFND 10 0 0 449 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 48 1216 SH DFND 03 1216 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 18281 466243 SH DFND 05 466243 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 819 39281 SH DFND 03 39281 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5 225 SH DFND 10 0 0 225 DISNEY WALT CO COM DISNEY 254687106 235 2116 SH DFND 01 0 0 2116 DISNEY WALT CO COM DISNEY 254687106 2427 21863 SH DFND 02 21863 0 0 DISNEY WALT CO COM DISNEY 254687106 85073 766216 SH DFND 03 766216 0 0 DISNEY WALT CO COM DISNEY 254687106 102179 920283 SH DFND 05 920283 0 0 DISNEY WALT CO COM DISNEY 254687106 661 5951 SH DFND 06 5951 0 0 DISNEY WALT CO COM DISNEY 254687106 85448 769591 SH DFND 08 0 0 769591 DISNEY WALT CO COM DISNEY 254687106 245735 2213231 SH DFND 08 2213231 0 0 DISNEY WALT CO COM DISNEY 254687106 3479 31337 SH DFND 09 0 0 31337 DISNEY WALT CO COM DISNEY 254687106 29804 268428 SH DFND 09 268428 0 0 DISNEY WALT CO COM DISNEY 254687106 1789382 16116198 SH DFND 10 0 0 16116198 DISNEY WALT CO COM DISNEY 254687106 26808 241452 SH DFND 10 241452 0 0 DISCOVER FINL SVCS COM 254709108 0 3 SH DFND 00 3 0 0 DISCOVER FINL SVCS COM 254709108 8593 120753 SH DFND 03 120753 0 0 DISCOVER FINL SVCS COM 254709108 31965 449206 SH DFND 05 449206 0 0 DISCOVER FINL SVCS COM 254709108 427 6005 SH DFND 06 6005 0 0 DISCOVER FINL SVCS COM 254709108 6349 89217 SH DFND 08 0 0 89217 DISCOVER FINL SVCS COM 254709108 8742 122850 SH DFND 08 122850 0 0 DISCOVER FINL SVCS COM 254709108 46 652 SH DFND 09 0 0 652 DISCOVER FINL SVCS COM 254709108 208 2930 SH DFND 09 2930 0 0 DISCOVER FINL SVCS COM 254709108 149271 2097676 SH DFND 10 0 0 2097676 DISCOVER FINL SVCS COM 254709108 1 9 SH DFND 10 9 0 0 DISCOVERY INC COM SER A 25470F104 31 1149 SH DFND 00 1149 0 0 DISCOVERY INC COM SER A 25470F104 11 411 SH DFND 02 411 0 0 DISCOVERY INC COM SER A 25470F104 4515 167088 SH DFND 03 167088 0 0 DISCOVERY INC COM SER A 25470F104 9 328 SH DFND 06 328 0 0 DISCOVERY INC COM SER A 25470F104 308 11410 SH DFND 08 0 0 11410 DISCOVERY INC COM SER A 25470F104 144 5332 SH DFND 08 5332 0 0 DISCOVERY INC COM SER A 25470F104 9 325 SH DFND 09 0 0 325 DISCOVERY INC COM SER A 25470F104 36 1328 SH DFND 09 1328 0 0 DISCOVERY INC COM SER A 25470F104 23337 863698 SH DFND 10 0 0 863698 DISCOVERY INC COM SER B 25470F203 0 1 SH DFND 05 1 0 0 DISCOVERY INC COM SER C 25470F302 15 608 SH DFND 00 608 0 0 DISCOVERY INC COM SER C 25470F302 774 30437 SH DFND 03 30437 0 0 DISCOVERY INC COM SER C 25470F302 5894 231858 SH DFND 05 231858 0 0 DISCOVERY INC COM SER C 25470F302 12 469 SH DFND 06 469 0 0 DISCOVERY INC COM SER C 25470F302 289 11354 SH DFND 08 0 0 11354 DISCOVERY INC COM SER C 25470F302 253 9952 SH DFND 08 9952 0 0 DISCOVERY INC COM SER C 25470F302 21370 840691 SH DFND 10 0 0 840691 DISH NETWORK CORP CL A 25470M109 8 264 SH DFND 00 264 0 0 DISH NETWORK CORP CL A 25470M109 11 354 SH DFND 02 354 0 0 DISH NETWORK CORP CL A 25470M109 5457 172185 SH DFND 03 172185 0 0 DISH NETWORK CORP CL A 25470M109 22 700 SH DFND 08 0 0 700 DISH NETWORK CORP CL A 25470M109 63 1985 SH DFND 08 1985 0 0 DISH NETWORK CORP CL A 25470M109 5762 181826 SH DFND 10 0 0 181826 DISH NETWORK CORP CL A 25470M109 802 25296 SH DFND 10 25296 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1298 1520000 PRN DFND 03 1520000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3000 PRN DFND 10 3000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4201 5107000 PRN DFND 08 5107000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 93 113000 PRN DFND 10 113000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 12 1267 SH DFND 03 1267 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 7289 750661 SH DFND 05 750661 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 97 5383 SH DFND 03 5383 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 10641 588544 SH DFND 05 588544 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1 80 SH DFND 10 0 0 80 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 296 3713 SH DFND 03 3713 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1308 16393 SH DFND 05 16393 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 49 SH DFND 10 0 0 49 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 958 SH DFND 03 958 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 39 1381 SH DFND 05 1381 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1815 30312 SH DFND 03 30312 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6084 101599 SH DFND 05 101599 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH DFND 10 0 0 26 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 19 250 SH DFND 05 250 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 26 3380 SH DFND 03 3380 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 4 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 307 27633 SH DFND 03 27633 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9060 815514 SH DFND 05 815514 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 673 68329 SH DFND 03 68329 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 95 9617 SH DFND 05 9617 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 10 1020 SH DFND 10 0 0 1020 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 16 1668 SH DFND 03 1668 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1480 156613 SH DFND 05 156613 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH DFND 10 0 0 5 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 14 371 SH DFND 05 371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 341 14148 SH DFND 03 14148 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 17 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 99 SH DFND 05 99 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 10 2512 SH DFND 10 0 0 2512 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 4000 SH DFND 10 0 0 4000 DIVIDEND & INCOME FUND COM NEW 25538A204 1820 160203 SH DFND 10 0 0 160203 DIXIE GROUP INC CL A 255519100 0 4 SH DFND 05 4 0 0 DIXIE GROUP INC CL A 255519100 1 1300 SH DFND 10 0 0 1300 DR REDDYS LABS LTD ADR 256135203 444 10958 SH DFND 10 0 0 10958 DOCUMENT SEC SYS INC COM NEW 25614T200 3 2533 SH DFND 10 0 0 2533 DOCUSIGN INC COM 256163106 29115 561641 SH DFND 03 561641 0 0 DOCUSIGN INC COM 256163106 369 7118 SH DFND 08 0 0 7118 DOCUSIGN INC COM 256163106 5 100 SH DFND 08 100 0 0 DOCUSIGN INC COM 256163106 43342 836076 SH DFND 10 0 0 836076 DOLBY LABORATORIES INC COM CL A 25659T107 959 15228 SH DFND 03 15228 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 254 4035 SH DFND 08 0 0 4035 DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH DFND 08 100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3999 63503 SH DFND 10 0 0 63503 DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 7074 59294 SH DFND 03 59294 0 0 DOLLAR GEN CORP NEW COM 256677105 338 2837 SH DFND 06 2837 0 0 DOLLAR GEN CORP NEW COM 256677105 1036 8685 SH DFND 08 0 0 8685 DOLLAR GEN CORP NEW COM 256677105 377 3162 SH DFND 08 3162 0 0 DOLLAR GEN CORP NEW COM 256677105 120515 1010188 SH DFND 10 0 0 1010188 DOLLAR GEN CORP NEW COM 256677105 8959 75097 SH DFND 10 75097 0 0 DOLLAR GEN CORP NEW COM 256677105 485 4068 SH DFND 15 0 0 4068 DOLLAR TREE INC COM 256746108 78 738 SH DFND 02 738 0 0 DOLLAR TREE INC COM 256746108 21793 207472 SH DFND 03 207472 0 0 DOLLAR TREE INC COM 256746108 400 3808 SH DFND 08 0 0 3808 DOLLAR TREE INC COM 256746108 277 2640 SH DFND 08 2640 0 0 DOLLAR TREE INC COM 256746108 32716 311464 SH DFND 10 0 0 311464 DOMINION ENERGY INC COM 25746U109 47 613 SH DFND 00 613 0 0 DOMINION ENERGY INC COM 25746U109 302 3941 SH DFND 02 3941 0 0 DOMINION ENERGY INC COM 25746U109 6000 78273 SH DFND 03 78273 0 0 DOMINION ENERGY INC COM 25746U109 361 4707 SH DFND 06 4707 0 0 DOMINION ENERGY INC COM 25746U109 5079 66248 SH DFND 08 0 0 66248 DOMINION ENERGY INC COM 25746U109 10261 133845 SH DFND 08 133845 0 0 DOMINION ENERGY INC COM 25746U109 0 5 SH DFND 09 0 0 5 DOMINION ENERGY INC COM 25746U109 2 22 SH DFND 09 22 0 0 DOMINION ENERGY INC COM 25746U109 184426 2405771 SH DFND 10 0 0 2405771 DOMINION ENERGY INC COM 25746U109 384 5014 SH DFND 10 5014 0 0 DOMINION ENERGY INC COM 25746U109 3848 50201 SH DFND 11 50201 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 470 9418 SH DFND 10 0 0 9418 DOMINOS PIZZA INC COM 25754A201 1 4 SH DFND 00 4 0 0 DOMINOS PIZZA INC COM 25754A201 86 335 SH DFND 02 335 0 0 DOMINOS PIZZA INC COM 25754A201 3183 12333 SH DFND 03 12333 0 0 DOMINOS PIZZA INC COM 25754A201 7000 27121 SH DFND 05 27121 0 0 DOMINOS PIZZA INC COM 25754A201 647 2506 SH DFND 08 0 0 2506 DOMINOS PIZZA INC COM 25754A201 145 560 SH DFND 08 560 0 0 DOMINOS PIZZA INC COM 25754A201 29574 114583 SH DFND 10 0 0 114583 DOMINOS PIZZA INC COM 25754A201 9110 35296 SH DFND 10 35296 0 0 DOMINOS PIZZA INC COM 25754A201 50 194 SH DFND 11 194 0 0 DOMO INC COM CL B 257554105 40635 1007557 SH DFND 02 1007557 0 0 DOMO INC COM CL B 257554105 424 10507 SH DFND 03 10507 0 0 DOMO INC COM CL B 257554105 2189 54269 SH DFND 10 0 0 54269 DOMO INC COM CL B 257554105 46355 1149387 SH DFND 13 1149387 0 0 DOMTAR CORP COM NEW 257559203 503 10132 SH DFND 03 10132 0 0 DOMTAR CORP COM NEW 257559203 1081 21772 SH DFND 04 21772 0 0 DOMTAR CORP COM NEW 257559203 3283 66116 SH DFND 05 66116 0 0 DOMTAR CORP COM NEW 257559203 235 4738 SH DFND 08 0 0 4738 DOMTAR CORP COM NEW 257559203 18 361 SH DFND 08 361 0 0 DOMTAR CORP COM NEW 257559203 4014 80852 SH DFND 10 0 0 80852 DONALDSON INC COM 257651109 3238 64690 SH DFND 03 64690 0 0 DONALDSON INC COM 257651109 357 7127 SH DFND 08 0 0 7127 DONALDSON INC COM 257651109 33 659 SH DFND 08 659 0 0 DONALDSON INC COM 257651109 9805 195869 SH DFND 10 0 0 195869 DONALDSON INC COM 257651109 2 38 SH DFND 11 38 0 0 DONEGAL GROUP INC CL A 257701201 23 1674 SH DFND 03 1674 0 0 DONEGAL GROUP INC CL A 257701201 80 5979 SH DFND 05 5979 0 0 DONEGAL GROUP INC CL A 257701201 3 200 SH DFND 08 0 0 200 DONEGAL GROUP INC CL A 257701201 1 100 SH DFND 08 100 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 0 77 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 05 1 0 0 DONNELLEY R R & SONS CO COM 257867200 113 23890 SH DFND 03 23890 0 0 DONNELLEY R R & SONS CO COM 257867200 11 2377 SH DFND 06 2377 0 0 DONNELLEY R R & SONS CO COM 257867200 6 1353 SH DFND 08 0 0 1353 DONNELLEY R R & SONS CO COM 257867200 3 653 SH DFND 08 653 0 0 DONNELLEY R R & SONS CO COM 257867200 541 114619 SH DFND 10 0 0 114619 DONNELLEY FINL SOLUTIONS INC COM 25787G100 103 6927 SH DFND 03 6927 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 372 24979 SH DFND 05 24979 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 726 SH DFND 08 0 0 726 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 463 SH DFND 08 463 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 2118 SH DFND 10 0 0 2118 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 10 3 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 03 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2849 156016 SH DFND 10 0 0 156016 DORCHESTER MINERALS LP COM UNIT 25820R105 905 49571 SH DFND 11 49571 0 0 DORMAN PRODUCTS INC COM 258278100 617 7007 SH DFND 03 7007 0 0 DORMAN PRODUCTS INC COM 258278100 33 380 SH DFND 06 380 0 0 DORMAN PRODUCTS INC COM 258278100 30 345 SH DFND 08 0 0 345 DORMAN PRODUCTS INC COM 258278100 3340 37914 SH DFND 10 0 0 37914 DOUBLELINE INCOME SOLUTIONS COM 258622109 122 6101 SH DFND 05 6101 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 56998 2859946 SH DFND 10 0 0 2859946 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4846 239883 SH DFND 10 0 0 239883 DOUGLAS EMMETT INC COM 25960P109 1796 44428 SH DFND 03 44428 0 0 DOUGLAS EMMETT INC COM 25960P109 4218 104353 SH DFND 05 104353 0 0 DOUGLAS EMMETT INC COM 25960P109 644 15929 SH DFND 08 0 0 15929 DOUGLAS EMMETT INC COM 25960P109 141 3484 SH DFND 08 3484 0 0 DOUGLAS EMMETT INC COM 25960P109 161 3992 SH DFND 10 0 0 3992 DOUGLAS DYNAMICS INC COM 25960R105 271 7110 SH DFND 03 7110 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1009 26500 SH DFND 05 26500 0 0 DOUGLAS DYNAMICS INC COM 25960R105 281 7394 SH DFND 08 0 0 7394 DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH DFND 08 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 145 3797 SH DFND 10 0 0 3797 DOVA PHARMACEUTICALS INC COM 25985T102 18 2042 SH DFND 03 2042 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 1395 156887 SH DFND 05 156887 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 21 2308 SH DFND 10 0 0 2308 DOVER CORP COM 260003108 1 14 SH DFND 02 14 0 0 DOVER CORP COM 260003108 2316 24694 SH DFND 03 24694 0 0 DOVER CORP COM 260003108 2173 23171 SH DFND 08 0 0 23171 DOVER CORP COM 260003108 220 2346 SH DFND 08 2346 0 0 DOVER CORP COM 260003108 42532 453433 SH DFND 10 0 0 453433 DOVER MOTORSPORTS INC COM 260174107 0 20 SH DFND 05 20 0 0 DOVER MOTORSPORTS INC COM 260174107 3 1500 SH DFND 10 0 0 1500 DOW INC COM 260557103 3872 75000 SH DFND 05 75000 0 0 DOW INC COM 260557103 153 2969 SH DFND 10 0 0 2969 DOWDUPONT INC COM 26078J100 64 1209 SH DFND 01 0 0 1209 DOWDUPONT INC COM 26078J100 5799 108785 SH DFND 02 108785 0 0 DOWDUPONT INC COM 26078J100 13740 257733 SH DFND 03 257733 0 0 DOWDUPONT INC COM 26078J100 66620 1249663 SH DFND 05 1249663 0 0 DOWDUPONT INC COM 26078J100 585 10965 SH DFND 06 10965 0 0 DOWDUPONT INC COM 26078J100 7526 141177 SH DFND 08 0 0 141177 DOWDUPONT INC COM 26078J100 4576 85843 SH DFND 08 85843 0 0 DOWDUPONT INC COM 26078J100 1497 28086 SH DFND 09 0 0 28086 DOWDUPONT INC COM 26078J100 566 10624 SH DFND 09 10624 0 0 DOWDUPONT INC COM 26078J100 924506 17342074 SH DFND 10 0 0 17342074 DOWDUPONT INC COM 26078J100 11595 217505 SH DFND 10 217505 0 0 DOWDUPONT INC COM 26078J100 107 2001 SH DFND 11 2001 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 800 SH DFND 10 0 0 800 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 11404 1293771 SH DFND 10 0 0 1293771 DREYFUS STRATEGIC MUNS INC COM 261932107 4520 572855 SH DFND 10 0 0 572855 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 292 SH DFND 05 292 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 388 126399 SH DFND 10 0 0 126399 DREYFUS MUN INCOME INC COM 26201R102 439 52160 SH DFND 10 0 0 52160 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1971 255000 SH DFND 10 0 0 255000 DRIL QUIP INC COM 262037104 1230 26835 SH DFND 03 26835 0 0 DRIL QUIP INC COM 262037104 37 815 SH DFND 08 0 0 815 DRIL QUIP INC COM 262037104 9 200 SH DFND 08 200 0 0 DRIL QUIP INC COM 262037104 508 11088 SH DFND 10 0 0 11088 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 9743 751784 SH DFND 10 0 0 751784 DRIVE SHACK INC COM 262077100 73 16292 SH DFND 03 16292 0 0 DRIVE SHACK INC COM 262077100 3 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 319 70983 SH DFND 10 0 0 70983 DROPBOX INC CL A 26210C104 7 325 SH DFND 02 325 0 0 DROPBOX INC CL A 26210C104 7155 328228 SH DFND 03 328228 0 0 DROPBOX INC CL A 26210C104 2471 113347 SH DFND 10 0 0 113347 DUCOMMUN INC DEL COM 264147109 81 1855 SH DFND 03 1855 0 0 DUCOMMUN INC DEL COM 264147109 4 100 SH DFND 08 100 0 0 DUCOMMUN INC DEL COM 264147109 136 3133 SH DFND 10 0 0 3133 DUFF & PHELPS UTIL CORP BD T COM 26432K108 281 32640 SH DFND 10 0 0 32640 DUFF & PHELPS GLB UTL INC FD COM 26433C105 24213 1620677 SH DFND 10 0 0 1620677 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1766 352572 SH DFND 10 0 0 352572 DUKE REALTY CORP COM NEW 264411505 12 399 SH DFND 02 399 0 0 DUKE REALTY CORP COM NEW 264411505 4958 162121 SH DFND 03 162121 0 0 DUKE REALTY CORP COM NEW 264411505 18846 616280 SH DFND 05 616280 0 0 DUKE REALTY CORP COM NEW 264411505 4120 134719 SH DFND 08 0 0 134719 DUKE REALTY CORP COM NEW 264411505 18014 589083 SH DFND 08 589083 0 0 DUKE REALTY CORP COM NEW 264411505 12900 421828 SH DFND 10 0 0 421828 DUKE ENERGY CORP NEW COM NEW 26441C204 3 32 SH DFND 00 32 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 77 858 SH DFND 02 858 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8282 92026 SH DFND 03 92026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97623 1084698 SH DFND 05 1084698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 382 4244 SH DFND 06 4244 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8008 88982 SH DFND 08 0 0 88982 DUKE ENERGY CORP NEW COM NEW 26441C204 10603 117806 SH DFND 08 117806 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 232931 2588124 SH DFND 10 0 0 2588124 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH DFND 10 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 199 8336 SH DFND 03 8336 0 0 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH DFND 08 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 209 8778 SH DFND 10 0 0 8778 DUNKIN BRANDS GROUP INC COM 265504100 441 5868 SH DFND 03 5868 0 0 DUNKIN BRANDS GROUP INC COM 265504100 513 6829 SH DFND 08 0 0 6829 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH DFND 08 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28773 383124 SH DFND 10 0 0 383124 DUNKIN BRANDS GROUP INC COM 265504100 24 315 SH DFND 11 315 0 0 DURECT CORP COM 266605104 14 23157 SH DFND 03 23157 0 0 DURECT CORP COM 266605104 10 16563 SH DFND 05 16563 0 0 DYCOM INDS INC COM 267475101 1344 29249 SH DFND 03 29249 0 0 DYCOM INDS INC COM 267475101 30 654 SH DFND 08 0 0 654 DYCOM INDS INC COM 267475101 9 200 SH DFND 08 200 0 0 DYCOM INDS INC COM 267475101 841 18307 SH DFND 10 0 0 18307 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3650 3953000 PRN DFND 03 3953000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4105 4446000 PRN DFND 08 4446000 0 0 DYNASIL CORP AMER COM 268102100 30 29046 SH DFND 10 0 0 29046 DYNATRONICS CORP COM NEW 268157401 0 1 SH DFND 05 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 241 32989 SH DFND 03 32989 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH DFND 08 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 628 85845 SH DFND 10 0 0 85845 DYNEX CAP INC COM NEW 26817Q506 69 11401 SH DFND 03 11401 0 0 DYNEX CAP INC COM NEW 26817Q506 7 1200 SH DFND 08 0 0 1200 DYNEX CAP INC COM NEW 26817Q506 2 300 SH DFND 08 300 0 0 DYNEX CAP INC COM NEW 26817Q506 1218 200025 SH DFND 10 0 0 200025 DYNEX CAP INC COM NEW 26817Q506 5 788 SH DFND 10 788 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 00 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 03 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 608 SH DFND 10 0 0 608 ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH DFND 11 510 0 0 EDAP TMS S A SPONSORED ADR 268311107 243 80869 SH DFND 02 80869 0 0 EDAP TMS S A SPONSORED ADR 268311107 6 2000 SH DFND 10 0 0 2000 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1167 99201 SH DFND 03 99201 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 52 4400 SH DFND 10 0 0 4400 E L F BEAUTY INC COM 26856L103 41 3902 SH DFND 03 3902 0 0 E L F BEAUTY INC COM 26856L103 3 300 SH DFND 08 0 0 300 E L F BEAUTY INC COM 26856L103 1 100 SH DFND 08 100 0 0 E L F BEAUTY INC COM 26856L103 2 234 SH DFND 10 0 0 234 EL POLLO LOCO HLDGS INC COM 268603107 66 5054 SH DFND 03 5054 0 0 EL POLLO LOCO HLDGS INC COM 268603107 23 1774 SH DFND 06 1774 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4 300 SH DFND 08 0 0 300 EL POLLO LOCO HLDGS INC COM 268603107 665 51146 SH DFND 10 0 0 51146 EMC INS GROUP INC COM 268664109 60 1892 SH DFND 03 1892 0 0 EMC INS GROUP INC COM 268664109 70 2196 SH DFND 05 2196 0 0 EMC INS GROUP INC COM 268664109 6 200 SH DFND 08 0 0 200 EMC INS GROUP INC COM 268664109 3 100 SH DFND 08 100 0 0 EMC INS GROUP INC COM 268664109 155 4853 SH DFND 10 0 0 4853 ENI S P A SPONSORED ADR 26874R108 127314 3612757 SH DFND 05 3612757 0 0 ENI S P A SPONSORED ADR 26874R108 642 18228 SH DFND 10 0 0 18228 EOG RES INC COM 26875P101 0 1 SH DFND 00 1 0 0 EOG RES INC COM 26875P101 56 588 SH DFND 01 0 0 588 EOG RES INC COM 26875P101 1761 18497 SH DFND 02 18497 0 0 EOG RES INC COM 26875P101 12878 135300 SH DFND 03 135300 0 0 EOG RES INC COM 26875P101 380 3988 SH DFND 06 3988 0 0 EOG RES INC COM 26875P101 2959 31088 SH DFND 08 0 0 31088 EOG RES INC COM 26875P101 3388 35596 SH DFND 08 35596 0 0 EOG RES INC COM 26875P101 1079 11335 SH DFND 09 0 0 11335 EOG RES INC COM 26875P101 409 4297 SH DFND 09 4297 0 0 EOG RES INC COM 26875P101 221736 2329647 SH DFND 10 0 0 2329647 EOG RES INC COM 26875P101 472 4953 SH DFND 10 4953 0 0 EOG RES INC COM 26875P101 73 771 SH DFND 11 771 0 0 EOG RES INC COM 26875P101 26 272 SH DFND 15 0 0 272 EP ENERGY CORP CL A 268785102 2 6775 SH DFND 03 6775 0 0 EP ENERGY CORP CL A 268785102 7 25000 SH DFND 10 0 0 25000 EQT CORP COM 26884L109 808 38945 SH DFND 03 38945 0 0 EQT CORP COM 26884L109 292 14097 SH DFND 08 0 0 14097 EQT CORP COM 26884L109 65 3136 SH DFND 08 3136 0 0 EQT CORP COM 26884L109 731 35222 SH DFND 10 0 0 35222 EPR PPTYS COM SH BEN INT 26884U109 1612 20966 SH DFND 03 20966 0 0 EPR PPTYS COM SH BEN INT 26884U109 344 4476 SH DFND 08 0 0 4476 EPR PPTYS COM SH BEN INT 26884U109 112 1458 SH DFND 08 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 6520 84784 SH DFND 10 0 0 84784 EPR PPTYS PFD C CNV 5.75% 26884U208 508 16100 SH DFND 10 0 0 16100 EPR PPTYS CONV PFD 9% SR E 26884U307 168 4423 SH DFND 10 0 0 4423 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 133 SH DFND 00 133 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68 1481 SH DFND 03 1481 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5960 129089 SH DFND 10 0 0 129089 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21093 456856 SH DFND 11 456856 0 0 ERA GROUP INC COM 26885G109 46 3973 SH DFND 03 3973 0 0 ERA GROUP INC COM 26885G109 4286 371400 SH DFND 05 371400 0 0 ERA GROUP INC COM 26885G109 1 100 SH DFND 08 100 0 0 ERA GROUP INC COM 26885G109 46 4000 SH DFND 10 0 0 4000 ERA GROUP INC COM 26885G109 45 3901 SH DFND 13 3901 0 0 EAGLE BANCORP INC MD COM 268948106 320 6378 SH DFND 03 6378 0 0 EAGLE BANCORP INC MD COM 268948106 4802 95650 SH DFND 05 95650 0 0 EAGLE BANCORP INC MD COM 268948106 32 641 SH DFND 08 0 0 641 EAGLE BANCORP INC MD COM 268948106 10 200 SH DFND 08 200 0 0 EAGLE BANCORP INC MD COM 268948106 620 12358 SH DFND 10 0 0 12358 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH DFND 10 0 0 100 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 48 2000 SH DFND 10 0 0 2000 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 46 1491 SH DFND 10 0 0 1491 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 189 SH DFND 10 0 0 189 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 14 420 SH DFND 10 0 0 420 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 9 300 SH DFND 10 0 0 300 ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH DFND 05 200 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 189 9005 SH DFND 10 0 0 9005 ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH DFND 05 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 26 875 SH DFND 10 0 0 875 ETFIS SER TR I INFRAC ACT MLP 26923G103 2 400 SH DFND 03 400 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 48 8116 SH DFND 10 0 0 8116 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 87 1933 SH DFND 10 0 0 1933 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 147 5149 SH DFND 10 0 0 5149 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 73 SH DFND 10 0 0 73 ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 1 100 SH DFND 05 100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 00 1 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 28 604 SH DFND 02 604 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4853 104524 SH DFND 03 104524 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1730 37263 SH DFND 08 0 0 37263 E TRADE FINANCIAL CORP COM NEW 269246401 186 4012 SH DFND 08 4012 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10329 222461 SH DFND 10 0 0 222461 E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH DFND 10 21 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 44 4976 SH DFND 05 4976 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 400 SH DFND 10 0 0 400 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 142 3547 SH DFND 03 3547 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 697 17423 SH DFND 05 17423 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10954 273775 SH DFND 10 0 0 273775 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 677 SH DFND 05 677 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1430 33276 SH DFND 10 0 0 33276 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 905 24896 SH DFND 03 24896 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2371 65187 SH DFND 05 65187 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 465 12789 SH DFND 10 0 0 12789 ETF MANAGERS TR VIDEO GAME TECH 26924G706 25 550 SH DFND 05 550 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 102 SH DFND 10 0 0 102 ETF MANAGERS TR DRONE ECONMY STG 26924G805 34 1025 SH DFND 10 0 0 1025 ETF MANAGERS TR AI POWERED EQT 26924G813 42 1640 SH DFND 05 1640 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH DFND 10 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 38 1030 SH DFND 10 0 0 1030 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH DFND 10 0 0 151 EVO PMTS INC CL A COM 26927E104 122 4213 SH DFND 03 4213 0 0 EVO PMTS INC CL A COM 26927E104 9805 337534 SH DFND 05 337534 0 0 EVO PMTS INC CL A COM 26927E104 825 28402 SH DFND 10 0 0 28402 EVO PMTS INC CL A COM 26927E104 3 90 SH DFND 11 90 0 0 EVI INDUSTRIES INC COM 26929N102 21 548 SH DFND 03 548 0 0 EVI INDUSTRIES INC COM 26929N102 14188 372107 SH DFND 08 372107 0 0 EVI INDUSTRIES INC COM 26929N102 39 1032 SH DFND 10 0 0 1032 EAGLE BANCORP MONT INC COM 26942G100 7 431 SH DFND 05 431 0 0 EAGLE BANCORP MONT INC COM 26942G100 113 6650 SH DFND 10 0 0 6650 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 10 0 0 1 EAGLE FINL BANCORP INC COM 26952G107 0 5 SH DFND 05 5 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 63 4080 SH DFND 10 0 0 4080 EAGLE MATERIALS INC COM 26969P108 1624 19267 SH DFND 03 19267 0 0 EAGLE MATERIALS INC COM 26969P108 592 7021 SH DFND 08 0 0 7021 EAGLE MATERIALS INC COM 26969P108 849 10080 SH DFND 08 10080 0 0 EAGLE MATERIALS INC COM 26969P108 844 10006 SH DFND 10 0 0 10006 EAGLE PHARMACEUTICALS INC COM 269796108 232 4589 SH DFND 03 4589 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3470 68730 SH DFND 10 0 0 68730 EAGLE PT CR CO LLC COM 269808101 447 26861 SH DFND 10 0 0 26861 EARTHSTONE ENERGY INC CL A 27032D304 22 3047 SH DFND 03 3047 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 100 SH DFND 08 100 0 0 EARTHSTONE ENERGY INC CL A 27032D304 280 39546 SH DFND 10 0 0 39546 EAST WEST BANCORP INC COM 27579R104 41 860 SH DFND 00 860 0 0 EAST WEST BANCORP INC COM 27579R104 867 18066 SH DFND 03 18066 0 0 EAST WEST BANCORP INC COM 27579R104 1887 39327 SH DFND 05 39327 0 0 EAST WEST BANCORP INC COM 27579R104 370 7723 SH DFND 08 0 0 7723 EAST WEST BANCORP INC COM 27579R104 191 3981 SH DFND 08 3981 0 0 EAST WEST BANCORP INC COM 27579R104 2651 55273 SH DFND 10 0 0 55273 EASTERLY GOVT PPTYS INC COM 27616P103 207 11521 SH DFND 03 11521 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3176 176338 SH DFND 05 176338 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 176 9770 SH DFND 06 9770 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 556 30849 SH DFND 08 0 0 30849 EASTERLY GOVT PPTYS INC COM 27616P103 19 1069 SH DFND 08 1069 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 928 51545 SH DFND 10 0 0 51545 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH DFND 10 0 0 0 EASTERN CO COM 276317104 28 1015 SH DFND 03 1015 0 0 EASTERN CO COM 276317104 24 882 SH DFND 05 882 0 0 EASTERN CO COM 276317104 87 3151 SH DFND 10 0 0 3151 EASTGROUP PPTY INC COM 277276101 1694 15174 SH DFND 03 15174 0 0 EASTGROUP PPTY INC COM 277276101 10178 91166 SH DFND 05 91166 0 0 EASTGROUP PPTY INC COM 277276101 95 847 SH DFND 08 0 0 847 EASTGROUP PPTY INC COM 277276101 77 691 SH DFND 08 691 0 0 EASTGROUP PPTY INC COM 277276101 5227 46819 SH DFND 10 0 0 46819 EASTMAN CHEMICAL CO COM 277432100 3 46 SH DFND 00 46 0 0 EASTMAN CHEMICAL CO COM 277432100 5950 78411 SH DFND 03 78411 0 0 EASTMAN CHEMICAL CO COM 277432100 618 8138 SH DFND 08 0 0 8138 EASTMAN CHEMICAL CO COM 277432100 452 5954 SH DFND 08 5954 0 0 EASTMAN CHEMICAL CO COM 277432100 211 2777 SH DFND 09 0 0 2777 EASTMAN CHEMICAL CO COM 277432100 616 8119 SH DFND 09 8119 0 0 EASTMAN CHEMICAL CO COM 277432100 20055 264292 SH DFND 10 0 0 264292 EASTMAN CHEMICAL CO COM 277432100 336 4423 SH DFND 10 4423 0 0 EASTMAN CHEMICAL CO COM 277432100 27 353 SH DFND 11 353 0 0 EASTMAN KODAK CO COM NEW 277461406 0 79 SH DFND 02 79 0 0 EASTMAN KODAK CO COM NEW 277461406 59 19822 SH DFND 03 19822 0 0 EASTMAN KODAK CO COM NEW 277461406 109 36714 SH DFND 05 36714 0 0 EASTMAN KODAK CO COM NEW 277461406 12 4056 SH DFND 10 0 0 4056 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 10 52 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 17 3000 SH DFND 10 0 0 3000 EATON VANCE CORP COM NON VTG 278265103 0 3 SH DFND 00 3 0 0 EATON VANCE CORP COM NON VTG 278265103 1596 39597 SH DFND 03 39597 0 0 EATON VANCE CORP COM NON VTG 278265103 95 2365 SH DFND 08 0 0 2365 EATON VANCE CORP COM NON VTG 278265103 53 1316 SH DFND 08 1316 0 0 EATON VANCE CORP COM NON VTG 278265103 9074 225095 SH DFND 10 0 0 225095 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1115 92943 SH DFND 10 0 0 92943 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2678 435384 SH DFND 10 0 0 435384 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2465 202055 SH DFND 10 0 0 202055 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 213 17329 SH DFND 10 0 0 17329 EATON VANCE ENHANCED EQ INC COM 278274105 4745 330410 SH DFND 10 0 0 330410 EATON VANCE ENH EQTY INC FD COM 278277108 16556 1005193 SH DFND 10 0 0 1005193 EATON VANCE FLTING RATE INC COM 278279104 11844 897980 SH DFND 10 0 0 897980 EATON VANCE MUN BD FD COM 27827X101 4207 339260 SH DFND 10 0 0 339260 EATON VANCE NEW YORK MUN BD COM 27827Y109 945 80448 SH DFND 10 0 0 80448 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1900 128272 SH DFND 10 0 0 128272 EATON VANCE CALIF MUN BD FD COM 27828A100 2369 224548 SH DFND 10 0 0 224548 EATON VANCE TAX ADVT DIV INC COM 27828G107 20627 925395 SH DFND 10 0 0 925395 EATON VANCE LTD DUR INCOME F COM 27828H105 82848 6549192 SH DFND 10 0 0 6549192 EATON VANCE TX MGD DIV EQ IN COM 27828N102 138994 12300337 SH DFND 10 0 0 12300337 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH DFND 05 56 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5260 404029 SH DFND 10 0 0 404029 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 846 SH DFND 05 846 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 42338 2724464 SH DFND 10 0 0 2724464 EATON VANCE TX ADV GLB DIV O COM 27828U106 798 33254 SH DFND 10 0 0 33254 EATON VANCE SH TM DR DIVR IN COM 27828V104 1984 152932 SH DFND 10 0 0 152932 EATON VANCE TAX MNGED BUY WR COM 27828X100 3 181 SH DFND 05 181 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15078 965278 SH DFND 10 0 0 965278 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8883 591440 SH DFND 10 0 0 591440 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16720 1711342 SH DFND 10 0 0 1711342 EATON VANCE TAX MNGD GBL DV COM 27829F108 176078 21631215 SH DFND 10 0 0 21631215 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15328 1667933 SH DFND 10 0 0 1667933 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2777 131499 SH DFND 10 0 0 131499 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 2 180 SH DFND 05 180 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6571 709624 SH DFND 10 0 0 709624 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 5237 259788 SH DFND 10 0 0 259788 EATON VANCE HIGH INCOME 2021 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100 SH DFND 00 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 123 7775 SH DFND 03 7775 0 0 EMPIRE ST RLTY TR INC CL A 292104106 51 3249 SH DFND 08 0 0 3249 EMPIRE ST RLTY TR INC CL A 292104106 45 2866 SH DFND 08 2866 0 0 EMPIRE ST RLTY TR INC CL A 292104106 205 12991 SH DFND 10 0 0 12991 EMPLOYERS HOLDINGS INC COM 292218104 361 8991 SH DFND 03 8991 0 0 EMPLOYERS HOLDINGS INC COM 292218104 221 5518 SH DFND 05 5518 0 0 EMPLOYERS HOLDINGS INC COM 292218104 225 5605 SH DFND 06 5605 0 0 EMPLOYERS HOLDINGS INC COM 292218104 26 647 SH DFND 08 0 0 647 EMPLOYERS HOLDINGS INC COM 292218104 8 200 SH DFND 08 200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1145 28549 SH DFND 10 0 0 28549 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 410 SH DFND 02 410 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 77 3924 SH DFND 08 0 0 3924 EMPRESA DIST Y COMERCIAL 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3525 97215 SH DFND 02 97215 0 0 ENBRIDGE INC COM 29250N105 3300 91019 SH DFND 03 91019 0 0 ENBRIDGE INC COM 29250N105 61641 1699969 SH DFND 04 1699969 0 0 ENBRIDGE INC COM 29250N105 207 5697 SH DFND 06 5697 0 0 ENBRIDGE INC COM 29250N105 396 10925 SH DFND 08 0 0 10925 ENBRIDGE INC COM 29250N105 1015 27985 SH DFND 08 27985 0 0 ENBRIDGE INC COM 29250N105 73660 2031444 SH DFND 10 0 0 2031444 ENBRIDGE INC COM 29250N105 2583 71232 SH DFND 11 71232 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 294 3073 SH DFND 03 3073 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5201 54445 SH DFND 05 54445 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 100 SH DFND 08 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 1911 20011 SH DFND 10 0 0 20011 ENCORE CAP GROUP INC COM 292554102 8831 324301 SH DFND 03 324301 0 0 ENCORE CAP GROUP INC COM 292554102 24 895 SH DFND 06 895 0 0 ENCORE CAP GROUP INC COM 292554102 15 535 SH DFND 08 0 0 535 ENCORE CAP GROUP INC COM 292554102 3 100 SH DFND 08 100 0 0 ENCORE CAP 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342164 0 0 ENCOMPASS HEALTH CORP COM 29261A100 774 13248 SH DFND 08 0 0 13248 ENCOMPASS HEALTH CORP COM 29261A100 1666 28534 SH DFND 10 0 0 28534 ENDOLOGIX INC COM NEW 29266S304 10 1525 SH DFND 03 1525 0 0 ENDOLOGIX INC COM NEW 29266S304 308 46574 SH DFND 05 46574 0 0 ENDOLOGIX INC COM NEW 29266S304 0 20 SH DFND 08 0 0 20 ENDOLOGIX INC COM NEW 29266S304 1 197 SH DFND 10 0 0 197 ENERGY FUELS INC COM NEW 292671708 49 14715 SH DFND 03 14715 0 0 ENERGY FUELS INC COM NEW 292671708 946 284100 SH DFND 04 284100 0 0 ENERGY FUELS INC COM NEW 292671708 12 3610 SH DFND 10 0 0 3610 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 27 22275 SH DFND 10 0 0 22275 ENERGY RECOVERY INC COM 29270J100 59 6760 SH DFND 03 6760 0 0 ENERGY RECOVERY INC COM 29270J100 7 800 SH DFND 08 0 0 800 ENERGY RECOVERY INC COM 29270J100 2 200 SH DFND 08 200 0 0 ENERGY RECOVERY INC COM 29270J100 1243 142435 SH DFND 10 0 0 142435 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 11985 SH DFND 03 11985 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 430 SH DFND 08 0 0 430 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH DFND 08 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 18 2422 SH DFND 10 0 0 2422 ENERGOUS CORP COM 29272C103 1898 299415 SH DFND 03 299415 0 0 ENERGOUS CORP COM 29272C103 893 140797 SH DFND 05 140797 0 0 ENERGOUS CORP COM 29272C103 1 100 SH DFND 08 100 0 0 ENERGOUS CORP COM 29272C103 489 77070 SH DFND 10 0 0 77070 ENERGIZER HLDGS INC NEW COM 29272W109 157 3503 SH DFND 03 3503 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 966 21497 SH DFND 08 0 0 21497 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH DFND 08 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15734 350207 SH DFND 10 0 0 350207 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1825 18828 SH DFND 03 18828 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 3 1634 SH DFND 10 0 0 1634 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH DFND 00 420 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4726 307495 SH DFND 03 307495 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 5372 SH DFND 08 0 0 5372 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 237151 15429488 SH DFND 10 0 0 15429488 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 549934 35779700 SH DFND 11 35779700 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 59 6659 SH DFND 03 6659 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3429 383970 SH DFND 05 383970 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2548 285423 SH DFND 10 0 0 285423 ENEL AMERICAS S A SPONSORED ADR 29274F104 550 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 683 10480 SH DFND 03 10480 0 0 ENERSYS COM 29275Y102 61 939 SH DFND 08 0 0 939 ENERSYS COM 29275Y102 13 200 SH DFND 08 200 0 0 ENERSYS COM 29275Y102 2242 34412 SH DFND 10 0 0 34412 ENERPLUS CORP COM 292766102 17 2010 SH DFND 02 2010 0 0 ENERPLUS CORP COM 292766102 46 5467 SH DFND 03 5467 0 0 ENERPLUS CORP COM 292766102 9928 1180446 SH DFND 04 1180446 0 0 ENERPLUS CORP COM 292766102 576 68515 SH DFND 05 68515 0 0 ENERPLUS CORP COM 292766102 441 52431 SH DFND 10 0 0 52431 ENEL CHILE S A SPONSORED ADR 29278D105 643 124091 SH DFND 05 124091 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 391 75568 SH DFND 10 0 0 75568 ENEL CHILE S A SPONSORED ADR 29278D105 137 26532 SH DFND 12 26532 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH DFND 00 115 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113 8876 SH DFND 03 8876 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 1500 SH DFND 08 0 0 1500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30 2400 SH DFND 08 2400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23966 1875253 SH DFND 10 0 0 1875253 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4133 323366 SH DFND 11 323366 0 0 ENNIS INC COM 293389102 88 4215 SH DFND 03 4215 0 0 ENNIS INC COM 293389102 501 24114 SH DFND 05 24114 0 0 ENNIS INC COM 293389102 11 507 SH DFND 08 0 0 507 ENNIS INC COM 293389102 2 100 SH DFND 08 100 0 0 ENNIS INC COM 293389102 138 6630 SH DFND 10 0 0 6630 ENOCHIAN BIOSCIENCES INC COM 29350E104 22 3142 SH DFND 03 3142 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 608 SH DFND 05 608 0 0 ENPHASE ENERGY INC COM 29355A107 277 29995 SH DFND 03 29995 0 0 ENPHASE ENERGY INC COM 29355A107 4 400 SH DFND 08 400 0 0 ENPHASE ENERGY INC COM 29355A107 426 46123 SH DFND 10 0 0 46123 ENPRO INDS INC COM 29355X107 322 4992 SH DFND 03 4992 0 0 ENPRO INDS INC COM 29355X107 3100 48092 SH DFND 05 48092 0 0 ENPRO INDS INC COM 29355X107 29 454 SH DFND 08 0 0 454 ENPRO INDS INC COM 29355X107 6 100 SH DFND 08 100 0 0 ENPRO INDS INC COM 29355X107 635 9859 SH DFND 10 0 0 9859 ENOVA INTL INC COM 29357K103 211 9231 SH DFND 03 9231 0 0 ENOVA INTL INC COM 29357K103 31 1366 SH DFND 06 1366 0 0 ENOVA INTL INC COM 29357K103 14 600 SH DFND 08 0 0 600 ENOVA INTL INC COM 29357K103 5 200 SH DFND 08 200 0 0 ENOVA INTL INC COM 29357K103 22 977 SH DFND 10 0 0 977 ENOVA INTL INC COM 29357K103 209 9151 SH DFND 13 9151 0 0 ENSIGN GROUP INC COM 29358P101 635 12402 SH DFND 03 12402 0 0 ENSIGN GROUP INC COM 29358P101 6821 133244 SH DFND 05 133244 0 0 ENSIGN GROUP INC COM 29358P101 250 4879 SH DFND 08 0 0 4879 ENSIGN GROUP INC COM 29358P101 1341 26198 SH DFND 10 0 0 26198 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2844 3635000 PRN DFND 10 0 0 3635000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 221 283000 PRN DFND 10 283000 0 0 ENTEGRIS INC COM 29362U104 1172 32851 SH DFND 03 32851 0 0 ENTEGRIS INC COM 29362U104 33 923 SH DFND 08 0 0 923 ENTEGRIS INC COM 29362U104 4 100 SH DFND 08 100 0 0 ENTEGRIS INC COM 29362U104 1999 56001 SH DFND 10 0 0 56001 ENTERCOM COMMUNICATIONS CORP CL A 293639100 632 120375 SH DFND 03 120375 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 400 SH DFND 08 0 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3691 703027 SH DFND 10 0 0 703027 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH DFND 10 0 0 0 ENTEGRA FINL CORP COM 29363J108 24 1088 SH DFND 03 1088 0 0 ENTEGRA FINL CORP COM 29363J108 83 3717 SH DFND 05 3717 0 0 ENTERGY CORP NEW COM 29364G103 78 817 SH DFND 02 817 0 0 ENTERGY CORP NEW COM 29364G103 5243 54827 SH DFND 03 54827 0 0 ENTERGY CORP NEW COM 29364G103 1153 12060 SH DFND 08 0 0 12060 ENTERGY CORP NEW COM 29364G103 7745 80984 SH DFND 08 80984 0 0 ENTERGY CORP NEW COM 29364G103 18942 198078 SH DFND 10 0 0 198078 ENTERPRISE BANCORP INC MASS COM 293668109 44 1548 SH DFND 03 1548 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 163 5666 SH DFND 05 5666 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 100 SH DFND 08 100 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 89 3115 SH DFND 10 0 0 3115 ENTERPRISE FINL SVCS CORP COM 293712105 361 8865 SH DFND 03 8865 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20 500 SH DFND 08 0 0 500 ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH DFND 08 100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3097 75958 SH DFND 10 0 0 75958 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 975 33511 SH DFND 03 33511 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 331414 11388828 SH DFND 10 0 0 11388828 ENTERPRISE PRODS PARTNERS L COM 293792107 238053 8180514 SH DFND 11 8180514 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 16551 SH DFND 03 16551 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 08 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 5751 SH DFND 10 0 0 5751 ENTREE RES LTD COM 29384J103 9 26000 SH DFND 04 26000 0 0 ENVESTNET INC COM 29404K106 764 11687 SH DFND 03 11687 0 0 ENVESTNET INC COM 29404K106 26 393 SH DFND 08 0 0 393 ENVESTNET INC COM 29404K106 722 11041 SH DFND 10 0 0 11041 ENZO BIOCHEM INC COM 294100102 18 6509 SH DFND 03 6509 0 0 ENZO BIOCHEM INC COM 294100102 175 64077 SH DFND 10 0 0 64077 EPAM SYS INC COM 29414B104 84 497 SH DFND 03 497 0 0 EPAM SYS INC COM 29414B104 3516 20791 SH DFND 05 20791 0 0 EPAM SYS INC COM 29414B104 427963 2530380 SH DFND 08 0 0 2530380 EPAM SYS INC COM 29414B104 269157 1591417 SH DFND 08 1591417 0 0 EPAM SYS INC COM 29414B104 6901 40801 SH DFND 10 0 0 40801 EPAM SYS INC COM 29414B104 20868 123385 SH DFND 14 0 0 123385 EPAM SYS INC COM 29414B104 321897 1903253 SH DFND 14 1903253 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 00 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 6 201 SH DFND 03 201 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 807 25019 SH DFND 10 0 0 25019 ENVIVA PARTNERS LP COM UNIT 29414J107 7677 238045 SH DFND 11 238045 0 0 EPLUS INC COM 294268107 46 524 SH DFND 02 524 0 0 EPLUS INC COM 294268107 253 2861 SH DFND 03 2861 0 0 EPLUS INC COM 294268107 3364 37993 SH DFND 05 37993 0 0 EPLUS INC COM 294268107 18 200 SH DFND 08 0 0 200 EPLUS INC COM 294268107 105 1185 SH DFND 10 0 0 1185 EPIZYME INC COM 29428V104 369 29792 SH DFND 03 29792 0 0 EPIZYME INC COM 29428V104 2 200 SH DFND 08 0 0 200 EPIZYME INC COM 29428V104 3876 312870 SH DFND 10 0 0 312870 EPSILON ENERGY LTD COM 294375209 37 8500 SH DFND 04 8500 0 0 EPSILON ENERGY LTD COM 294375209 37 8500 SH DFND 05 8500 0 0 EQUIFAX INC COM 294429105 1164 9822 SH DFND 03 9822 0 0 EQUIFAX INC COM 294429105 281 2372 SH DFND 08 0 0 2372 EQUIFAX INC COM 294429105 278 2343 SH DFND 08 2343 0 0 EQUIFAX INC COM 294429105 7520 63459 SH DFND 10 0 0 63459 EQUIFAX INC COM 294429105 0 0 SH DFND 10 0 0 0 EQUINIX INC COM 29444U700 0 1 SH DFND 00 1 0 0 EQUINIX INC COM 29444U700 47595 105029 SH DFND 02 105029 0 0 EQUINIX INC COM 29444U700 13351 29461 SH DFND 03 29461 0 0 EQUINIX INC COM 29444U700 373 823 SH DFND 06 823 0 0 EQUINIX INC COM 29444U700 1728 3813 SH DFND 08 0 0 3813 EQUINIX INC COM 29444U700 2187 4827 SH DFND 08 4827 0 0 EQUINIX INC COM 29444U700 27 59 SH DFND 09 0 0 59 EQUINIX INC COM 29444U700 111 245 SH DFND 09 245 0 0 EQUINIX INC COM 29444U700 64525 142389 SH DFND 10 0 0 142389 EQUINIX INC COM 29444U700 47528 104881 SH DFND 13 104881 0 0 EQUILLIUM INC COM 29446K106 7 813 SH DFND 03 813 0 0 EQUILLIUM INC COM 29446K106 6 812 SH DFND 05 812 0 0 EQUILLIUM INC COM 29446K106 4 463 SH DFND 10 0 0 463 EQUINOR ASA SPONSORED ADR 29446M102 374 17003 SH DFND 02 17003 0 0 EQUINOR ASA SPONSORED ADR 29446M102 101 4589 SH DFND 03 4589 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5407 246119 SH DFND 05 246119 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5164 235042 SH DFND 10 0 0 235042 EQUITRANS MIDSTREAM CORPORAT COM 294600101 264 12121 SH DFND 03 12121 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 110 5059 SH DFND 08 0 0 5059 EQUITRANS MIDSTREAM CORPORAT COM 294600101 56 2568 SH DFND 08 2568 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 857 39368 SH DFND 10 0 0 39368 EQUITY BANCSHARES INC COM CL A 29460X109 131 4561 SH DFND 03 4561 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 398 13826 SH DFND 05 13826 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 9 300 SH DFND 08 0 0 300 EQUITY BANCSHARES INC COM CL A 29460X109 3 100 SH DFND 08 100 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 196 6800 SH DFND 10 0 0 6800 EQUITY COMWLTH COM SH BEN INT 294628102 1124 34371 SH DFND 03 34371 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8798 269127 SH DFND 05 269127 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 98 2998 SH DFND 08 0 0 2998 EQUITY COMWLTH COM SH BEN INT 294628102 84 2575 SH DFND 08 2575 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3284 100464 SH DFND 10 0 0 100464 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 674 24713 SH DFND 10 0 0 24713 EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 3293 SH DFND 02 3293 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2597 22718 SH DFND 03 22718 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15007 131298 SH DFND 05 131298 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 368 3219 SH DFND 08 0 0 3219 EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 1784 SH DFND 08 1784 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1275 11158 SH DFND 10 0 0 11158 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 7 SH DFND 10 7 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 02 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9701 128803 SH DFND 03 128803 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32064 425701 SH DFND 05 425701 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 3940 SH DFND 06 3940 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7949 105537 SH DFND 08 0 105537 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51030 677507 SH DFND 08 0 0 677507 EQUITY RESIDENTIAL SH BEN INT 29476L107 195456 2595010 SH DFND 08 2595010 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 284 3766 SH DFND 09 0 0 3766 EQUITY RESIDENTIAL SH BEN INT 29476L107 860 11420 SH DFND 09 11420 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5306 70438 SH DFND 10 0 0 70438 ERICSSON ADR B SEK 10 294821608 9349 1018376 SH DFND 03 1018376 0 0 ERICSSON ADR B SEK 10 294821608 1274 138824 SH DFND 05 138824 0 0 ERICSSON ADR B SEK 10 294821608 2551 277858 SH DFND 10 0 0 277858 ERIE INDTY CO CL A 29530P102 371 2080 SH DFND 03 2080 0 0 ERIE INDTY CO CL A 29530P102 95 531 SH DFND 08 0 0 531 ERIE INDTY CO CL A 29530P102 18 100 SH DFND 08 100 0 0 ERIE INDTY CO CL A 29530P102 4544 25455 SH DFND 10 0 0 25455 ESCALADE INC COM 296056104 23 2091 SH DFND 03 2091 0 0 ESCALADE INC COM 296056104 13 1145 SH DFND 05 1145 0 0 ESCO TECHNOLOGIES INC COM 296315104 365 5438 SH DFND 03 5438 0 0 ESCO TECHNOLOGIES INC COM 296315104 5896 87958 SH DFND 05 87958 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 500 SH DFND 08 0 0 500 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH DFND 08 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 216 3227 SH DFND 10 0 0 3227 ESPERION THERAPEUTICS INC NE COM 29664W105 839 20886 SH DFND 03 20886 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1073 26730 SH DFND 05 26730 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH DFND 08 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 370 9208 SH DFND 10 0 0 9208 ESPEY MFG & ELECTRS CORP COM 296650104 107 4312 SH DFND 10 0 0 4312 ESSA BANCORP INC COM 29667D104 23 1518 SH DFND 03 1518 0 0 ESSA BANCORP INC COM 29667D104 39 2562 SH DFND 05 2562 0 0 ESSA BANCORP INC COM 29667D104 2 100 SH DFND 08 100 0 0 ESSA BANCORP INC COM 29667D104 132 8550 SH DFND 10 0 0 8550 ESQUIRE FINL HLDGS INC COM 29667J101 22 952 SH DFND 03 952 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 46 2000 SH DFND 10 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 135 6897 SH DFND 03 6897 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 229 11715 SH DFND 05 11715 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 800 SH DFND 08 0 0 800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 200 SH DFND 08 200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 211 10811 SH DFND 10 0 0 10811 ESSEX PPTY TR INC COM 297178105 48 164 SH DFND 01 0 0 164 ESSEX PPTY TR INC COM 297178105 3 9 SH DFND 02 9 0 0 ESSEX PPTY TR INC COM 297178105 7300 25237 SH DFND 03 25237 0 0 ESSEX PPTY TR INC COM 297178105 23828 82383 SH DFND 05 82383 0 0 ESSEX PPTY TR INC COM 297178105 1727 5972 SH DFND 08 0 5972 0 ESSEX PPTY TR INC COM 297178105 46270 159972 SH DFND 08 0 0 159972 ESSEX PPTY TR INC COM 297178105 84648 292657 SH DFND 08 292657 0 0 ESSEX PPTY TR INC COM 297178105 24429 84458 SH DFND 10 0 0 84458 ETHAN ALLEN INTERIORS INC COM 297602104 204 10664 SH DFND 03 10664 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4436 231878 SH DFND 05 231878 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH DFND 08 0 0 286 ETHAN ALLEN INTERIORS INC COM 297602104 202 10554 SH DFND 10 0 0 10554 ETSY INC COM 29786A106 7851 116800 SH DFND 02 116800 0 0 ETSY INC COM 29786A106 25864 384760 SH DFND 03 384760 0 0 ETSY INC COM 29786A106 477 7101 SH DFND 08 0 0 7101 ETSY INC COM 29786A106 13170 195928 SH DFND 08 195928 0 0 ETSY INC COM 29786A106 7803 116087 SH DFND 10 0 0 116087 ETSY INC NOTE 3/0 29786AAC0 139 72000 PRN DFND 03 72000 0 0 EURONET WORLDWIDE INC COM 298736109 166 1166 SH DFND 03 1166 0 0 EURONET WORLDWIDE INC COM 298736109 105 735 SH DFND 08 0 0 735 EURONET WORLDWIDE INC COM 298736109 14 100 SH DFND 08 100 0 0 EURONET WORLDWIDE INC COM 298736109 3012 21122 SH DFND 10 0 0 21122 EURONET WORLDWIDE INC COM 298736109 203 1425 SH DFND 10 1425 0 0 EUROPEAN EQUITY FUND COM 298768102 429 49332 SH DFND 10 0 0 49332 EVANS BANCORP INC COM NEW 29911Q208 26 723 SH DFND 03 723 0 0 EVANS BANCORP INC COM NEW 29911Q208 58 1620 SH DFND 10 0 0 1620 EVELO BIOSCIENCES INC COM 299734103 17 2108 SH DFND 03 2108 0 0 EVELO BIOSCIENCES INC COM 299734103 20 2497 SH DFND 05 2497 0 0 EVELO BIOSCIENCES INC COM 299734103 410 51235 SH DFND 10 0 0 51235 EVENTBRITE INC COM CL A 29975E109 53 2745 SH DFND 03 2745 0 0 EVENTBRITE INC COM CL A 29975E109 159 8313 SH DFND 10 0 0 8313 EVENTBRITE INC COM CL A 29975E109 549 28640 SH DFND 15 0 0 28640 EVERCORE INC CLASS A 29977A105 247 2709 SH DFND 03 2709 0 0 EVERCORE INC CLASS A 29977A105 359 3949 SH DFND 08 0 0 3949 EVERCORE INC CLASS A 29977A105 18 200 SH DFND 08 200 0 0 EVERCORE INC CLASS A 29977A105 3190 35053 SH DFND 10 0 0 35053 EVERBRIDGE INC COM 29978A104 380 5069 SH DFND 03 5069 0 0 EVERBRIDGE INC COM 29978A104 354 4724 SH DFND 08 0 0 4724 EVERBRIDGE INC COM 29978A104 3421 45613 SH DFND 10 0 0 45613 EVERI HLDGS INC COM 30034T103 4167 396090 SH DFND 02 396090 0 0 EVERI HLDGS INC COM 30034T103 460 43707 SH DFND 03 43707 0 0 EVERI HLDGS INC COM 30034T103 5 500 SH DFND 08 0 0 500 EVERI HLDGS INC COM 30034T103 1 100 SH DFND 08 100 0 0 EVERI HLDGS INC COM 30034T103 81 7670 SH DFND 10 0 0 7670 EVERI HLDGS INC COM 30034T103 4208 400040 SH DFND 13 400040 0 0 EVERGY INC COM 30034W106 4291 73915 SH DFND 03 73915 0 0 EVERGY INC COM 30034W106 1143 19697 SH DFND 08 0 0 19697 EVERGY INC COM 30034W106 4333 74648 SH DFND 08 74648 0 0 EVERGY INC COM 30034W106 8126 139983 SH DFND 10 0 0 139983 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 441 15862 SH DFND 03 15862 0 0 EVERTEC INC COM 30040P103 197 7085 SH DFND 05 7085 0 0 EVERTEC INC COM 30040P103 12 447 SH DFND 08 0 0 447 EVERTEC INC COM 30040P103 3 100 SH DFND 08 100 0 0 EVERTEC INC COM 30040P103 2287 82246 SH DFND 10 0 0 82246 EVERSOURCE ENERGY COM 30040W108 4471 63012 SH DFND 03 63012 0 0 EVERSOURCE ENERGY COM 30040W108 17367 244777 SH DFND 05 244777 0 0 EVERSOURCE ENERGY COM 30040W108 193 2722 SH DFND 06 2722 0 0 EVERSOURCE ENERGY COM 30040W108 3806 53643 SH DFND 08 0 0 53643 EVERSOURCE ENERGY COM 30040W108 37822 533081 SH DFND 08 533081 0 0 EVERSOURCE ENERGY COM 30040W108 261 3677 SH DFND 09 0 0 3677 EVERSOURCE ENERGY COM 30040W108 897 12642 SH DFND 09 12642 0 0 EVERSOURCE ENERGY COM 30040W108 27943 393842 SH DFND 10 0 0 393842 EVERSOURCE ENERGY COM 30040W108 0 0 SH DFND 10 0 0 0 EVERQUOTE INC COM CL A 30041R108 1 100 SH DFND 10 0 0 100 EVERSPIN TECHNOLOGIES INC COM 30041T104 128 16705 SH DFND 10 0 0 16705 EVINE LIVE INC CL A 300487105 11 23800 SH DFND 10 0 0 23800 EVOFEM BIOSCIENCES INC COM 30048L104 0 16 SH DFND 05 16 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 352 SH DFND 10 0 0 352 EVOLUTION PETROLEUM CORP COM 30049A107 28 4182 SH DFND 03 4182 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 595 88127 SH DFND 05 88127 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 08 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 256 37899 SH DFND 10 0 0 37899 EVOKE PHARMA INC COM 30049G104 13 8641 SH DFND 10 0 0 8641 EVOLVING SYS INC COM NEW 30049R209 0 2 SH DFND 05 2 0 0 EVOLVING SYS INC COM NEW 30049R209 24 20235 SH DFND 10 0 0 20235 EVOLENT HEALTH INC CL A 30050B101 456 36266 SH DFND 03 36266 0 0 EVOLENT HEALTH INC CL A 30050B101 3716 295386 SH DFND 05 295386 0 0 EVOLENT HEALTH INC CL A 30050B101 3 200 SH DFND 08 0 0 200 EVOLENT HEALTH INC CL A 30050B101 1155 91807 SH DFND 10 0 0 91807 EVOLUS INC COM 30052C107 44 1945 SH DFND 03 1945 0 0 EVOLUS INC COM 30052C107 3377 149640 SH DFND 05 149640 0 0 EVOLUS INC COM 30052C107 1131 50123 SH DFND 10 0 0 50123 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 293 23308 SH DFND 03 23308 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 1500 SH DFND 08 0 0 1500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 362 28773 SH DFND 08 28773 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 5861 SH DFND 10 0 0 5861 EXACT SCIENCES CORP COM 30063P105 26 300 SH DFND 02 300 0 0 EXACT SCIENCES CORP COM 30063P105 541 6248 SH DFND 03 6248 0 0 EXACT SCIENCES CORP COM 30063P105 418 4823 SH DFND 08 0 0 4823 EXACT SCIENCES CORP COM 30063P105 35520 410062 SH DFND 08 410062 0 0 EXACT SCIENCES CORP COM 30063P105 27044 312216 SH DFND 10 0 0 312216 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 49 36000 PRN DFND 10 36000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1918 1875000 PRN DFND 03 1875000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3280 3207000 PRN DFND 08 3207000 0 0 EXANTAS CAP CORP COM NEW 30068N105 56 5240 SH DFND 03 5240 0 0 EXANTAS CAP CORP COM NEW 30068N105 1759 165442 SH DFND 05 165442 0 0 EXANTAS CAP CORP COM NEW 30068N105 6 600 SH DFND 08 0 0 600 EXANTAS CAP CORP COM NEW 30068N105 2 200 SH DFND 08 200 0 0 EXANTAS CAP CORP COM NEW 30068N105 70 6571 SH DFND 10 0 0 6571 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 41 2315 SH DFND 10 0 0 2315 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 95 2463 SH DFND 05 2463 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42775 1104444 SH DFND 10 0 0 1104444 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 9 500 SH DFND 10 0 0 500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 530 SH DFND 05 530 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12217 371098 SH DFND 10 0 0 371098 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 31 945 SH DFND 10 0 0 945 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 8193 234969 SH DFND 10 0 0 234969 EXELON CORP COM 30161N101 3 64 SH DFND 00 64 0 0 EXELON CORP COM 30161N101 3 51 SH DFND 02 51 0 0 EXELON CORP COM 30161N101 10018 199846 SH DFND 03 199846 0 0 EXELON CORP COM 30161N101 630 12566 SH DFND 06 12566 0 0 EXELON CORP COM 30161N101 4155 82884 SH DFND 08 0 0 82884 EXELON CORP COM 30161N101 2720 54255 SH DFND 08 54255 0 0 EXELON CORP COM 30161N101 37 732 SH DFND 09 0 0 732 EXELON CORP COM 30161N101 176 3509 SH DFND 09 3509 0 0 EXELON CORP COM 30161N101 127717 2547707 SH DFND 10 0 0 2547707 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELIXIS INC COM 30161Q104 398 16719 SH DFND 03 16719 0 0 EXELIXIS INC COM 30161Q104 22394 940945 SH DFND 05 940945 0 0 EXELIXIS INC COM 30161Q104 24 1000 SH DFND 08 0 0 1000 EXELIXIS INC COM 30161Q104 12848 539820 SH DFND 10 0 0 539820 EXELA TECHNOLOGIES INC COM 30162V102 24 7273 SH DFND 03 7273 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 200 SH DFND 08 0 0 200 EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH DFND 08 100 0 0 EXELA TECHNOLOGIES INC COM 30162V102 14 4300 SH DFND 10 0 0 4300 EXFO INC SUB VTG SHS 302046107 168 45700 SH DFND 04 45700 0 0 EXFO INC SUB VTG SHS 302046107 168 45700 SH DFND 05 45700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 383 6373 SH DFND 03 6373 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6010 100136 SH DFND 05 100136 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 275 SH DFND 08 0 0 275 EXLSERVICE HOLDINGS INC COM 302081104 386 6437 SH DFND 10 0 0 6437 EXONE CO COM 302104104 56 6645 SH DFND 03 6645 0 0 EXONE CO COM 302104104 1792 211068 SH DFND 05 211068 0 0 EXONE CO COM 302104104 28 3338 SH DFND 10 0 0 3338 EXPEDIA GROUP INC COM NEW 30212P303 50 416 SH DFND 00 416 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37 311 SH DFND 02 311 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8815 74074 SH DFND 03 74074 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34842 292786 SH DFND 05 292786 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34 282 SH DFND 06 282 0 0 EXPEDIA GROUP INC COM NEW 30212P303 437 3675 SH DFND 08 0 0 3675 EXPEDIA GROUP INC COM NEW 30212P303 188 1579 SH DFND 08 1579 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22496 189039 SH DFND 10 0 0 189039 EXP WORLD HOLDINGS INC COM 30212W100 54 4947 SH DFND 03 4947 0 0 EXP WORLD HOLDINGS INC COM 30212W100 734 67557 SH DFND 05 67557 0 0 EXP WORLD HOLDINGS INC COM 30212W100 5 500 SH DFND 08 0 0 500 EXP WORLD HOLDINGS INC COM 30212W100 255 23488 SH DFND 10 0 0 23488 EXPEDITORS INTL WASH INC COM 302130109 17 225 SH DFND 00 225 0 0 EXPEDITORS INTL WASH INC COM 302130109 2936 38678 SH DFND 03 38678 0 0 EXPEDITORS INTL WASH INC COM 302130109 16095 212059 SH DFND 05 212059 0 0 EXPEDITORS INTL WASH INC COM 302130109 262 3454 SH DFND 08 0 0 3454 EXPEDITORS INTL WASH INC COM 302130109 219 2883 SH DFND 08 2883 0 0 EXPEDITORS INTL WASH INC COM 302130109 23 301 SH DFND 09 0 0 301 EXPEDITORS INTL WASH INC COM 302130109 107 1404 SH DFND 09 1404 0 0 EXPEDITORS INTL WASH INC COM 302130109 19135 252105 SH DFND 10 0 0 252105 EXPONENT INC COM 30214U102 5 93 SH DFND 02 93 0 0 EXPONENT INC COM 30214U102 666 11538 SH DFND 03 11538 0 0 EXPONENT INC COM 30214U102 7189 124556 SH DFND 05 124556 0 0 EXPONENT INC COM 30214U102 64 1108 SH DFND 08 0 0 1108 EXPONENT INC COM 30214U102 17 300 SH DFND 08 300 0 0 EXPONENT INC COM 30214U102 3423 59309 SH DFND 10 0 0 59309 EXPRESS INC COM 30219E103 119 27817 SH DFND 03 27817 0 0 EXPRESS INC COM 30219E103 3040 710368 SH DFND 05 710368 0 0 EXPRESS INC COM 30219E103 3 812 SH DFND 08 0 0 812 EXPRESS INC COM 30219E103 0 100 SH DFND 08 100 0 0 EXPRESS INC COM 30219E103 255 59525 SH DFND 10 0 0 59525 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20598 1147521 SH DFND 03 1147521 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 255 14220 SH DFND 08 0 0 14220 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH DFND 08 300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 988 55069 SH DFND 10 0 0 55069 EXTRA SPACE STORAGE INC COM 30225T102 1378 13524 SH DFND 01 0 0 13524 EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH DFND 02 17 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6002 58899 SH DFND 03 58899 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8769 86046 SH DFND 05 86046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90663 889638 SH DFND 08 0 0 889638 EXTRA SPACE STORAGE INC COM 30225T102 26763 262609 SH DFND 08 262609 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3424 33594 SH DFND 10 0 0 33594 EXTRA SPACE STORAGE INC COM 30225T102 546 5356 SH DFND 10 5356 0 0 EXTREME NETWORKS INC COM 30226D106 6170 823743 SH DFND 02 823743 0 0 EXTREME NETWORKS INC COM 30226D106 426 56846 SH DFND 03 56846 0 0 EXTREME NETWORKS INC COM 30226D106 6 800 SH DFND 08 0 0 800 EXTREME NETWORKS INC COM 30226D106 1 100 SH DFND 08 100 0 0 EXTREME NETWORKS INC COM 30226D106 270 36072 SH DFND 10 0 0 36072 EXTREME NETWORKS INC COM 30226D106 6170 823743 SH DFND 13 823743 0 0 EXTERRAN CORP COM 30227H106 114 6771 SH DFND 03 6771 0 0 EXTERRAN CORP COM 30227H106 23 1386 SH DFND 06 1386 0 0 EXTERRAN CORP COM 30227H106 12 700 SH DFND 08 0 0 700 EXTERRAN CORP COM 30227H106 3 200 SH DFND 08 200 0 0 EXTERRAN CORP COM 30227H106 3 166 SH DFND 10 0 0 166 EXTRACTION OIL AND GAS INC COM 30227M105 105 24892 SH DFND 02 24892 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 910 215036 SH DFND 03 215036 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 13525 3197354 SH DFND 05 3197354 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10 2300 SH DFND 08 0 0 2300 EXTRACTION OIL AND GAS INC COM 30227M105 3 600 SH DFND 08 600 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 200 SH DFND 10 0 0 200 EXTRACTION OIL AND GAS INC COM 30227M105 105 24892 SH DFND 13 24892 0 0 EZCORP INC CL A NON VTG 302301106 156 16726 SH DFND 03 16726 0 0 EZCORP INC CL A NON VTG 302301106 17 1859 SH DFND 06 1859 0 0 EZCORP INC CL A NON VTG 302301106 8 900 SH DFND 08 0 0 900 EZCORP INC CL A NON VTG 302301106 3 300 SH DFND 08 300 0 0 EZCORP INC CL A NON VTG 302301106 1907 204653 SH DFND 10 0 0 204653 EZCORP INC NOTE 2.125% 6/1 302301AB2 3488 3501000 PRN DFND 03 3501000 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 5 5000 PRN DFND 10 5000 0 0 EXXON MOBIL CORP COM 30231G102 2 20 SH DFND 00 20 0 0 EXXON MOBIL CORP COM 30231G102 10957 135601 SH DFND 02 135601 0 0 EXXON MOBIL CORP COM 30231G102 46202 571801 SH DFND 03 571801 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 131702 1629975 SH DFND 05 1629975 0 0 EXXON MOBIL CORP COM 30231G102 1690 20918 SH DFND 06 20918 0 0 EXXON MOBIL CORP COM 30231G102 11647 144150 SH DFND 08 0 0 144150 EXXON MOBIL CORP COM 30231G102 11663 144341 SH DFND 08 144341 0 0 EXXON MOBIL CORP COM 30231G102 2504 30989 SH DFND 09 0 0 30989 EXXON MOBIL CORP COM 30231G102 1720 21285 SH DFND 09 21285 0 0 EXXON MOBIL CORP COM 30231G102 1067471 13211281 SH DFND 10 0 0 13211281 EXXON MOBIL CORP COM 30231G102 1263 15631 SH DFND 10 15631 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 491 274233 SH DFND 00 274233 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 21 11862 SH DFND 03 11862 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 66 36994 SH DFND 05 36994 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH DFND 10 0 0 100 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5000 SH DFND 10 0 0 5000 EYENOVIA INC COM 30234E104 94 15700 SH DFND 10 0 0 15700 FBL FINL GROUP INC CL A 30239F106 155 2475 SH DFND 03 2475 0 0 FBL FINL GROUP INC CL A 30239F106 373 5955 SH DFND 05 5955 0 0 FBL FINL GROUP INC CL A 30239F106 75 1200 SH DFND 08 0 0 1200 FBL FINL GROUP INC CL A 30239F106 6 100 SH DFND 08 100 0 0 FBL FINL GROUP INC CL A 30239F106 144 2293 SH DFND 10 0 0 2293 FBL FINL GROUP INC CL A 30239F106 2 28 SH DFND 11 28 0 0 FLIR SYS INC COM 302445101 5 100 SH DFND 00 100 0 0 FLIR SYS INC COM 302445101 24 507 SH DFND 02 507 0 0 FLIR SYS INC COM 302445101 4664 98031 SH DFND 03 98031 0 0 FLIR SYS INC COM 302445101 682 14344 SH DFND 08 0 0 14344 FLIR SYS INC COM 302445101 60 1270 SH DFND 08 1270 0 0 FLIR SYS INC COM 302445101 3202 67301 SH DFND 10 0 0 67301 F M C CORP COM NEW 302491303 28 364 SH DFND 00 364 0 0 F M C CORP COM NEW 302491303 128 1670 SH DFND 02 1670 0 0 F M C CORP COM NEW 302491303 845 11000 SH DFND 03 11000 0 0 F M C CORP COM NEW 302491303 668 8701 SH DFND 08 0 0 8701 F M C CORP COM NEW 302491303 167 2169 SH DFND 08 2169 0 0 F M C CORP COM NEW 302491303 18 234 SH DFND 09 0 0 234 F M C CORP COM NEW 302491303 81 1060 SH DFND 09 1060 0 0 F M C CORP COM NEW 302491303 7122 92707 SH DFND 10 0 0 92707 F M C CORP COM NEW 302491303 19 248 SH DFND 11 248 0 0 FNB CORP PA COM 302520101 336 31697 SH DFND 03 31697 0 0 FNB CORP PA COM 302520101 131 12386 SH DFND 08 0 0 12386 FNB CORP PA COM 302520101 19 1800 SH DFND 08 1800 0 0 FNB CORP PA COM 302520101 2909 274472 SH DFND 10 0 0 274472 FNCB BANCORP INC COM 302578109 31 3962 SH DFND 03 3962 0 0 FNCB BANCORP INC COM 302578109 89 11553 SH DFND 10 0 0 11553 FB FINL CORP COM 30257X104 125 3951 SH DFND 03 3951 0 0 FB FINL CORP COM 30257X104 13 400 SH DFND 08 0 0 400 FB FINL CORP COM 30257X104 3 100 SH DFND 08 100 0 0 FB FINL CORP COM 30257X104 6 200 SH DFND 10 0 0 200 FFBW INC COM 30258M107 0 1 SH DFND 05 1 0 0 FFBW INC COM 30258M107 22 2000 SH DFND 10 0 0 2000 FAT BRANDS INC COM 30258N105 0 7 SH DFND 05 7 0 0 FAT BRANDS INC COM 30258N105 10 2042 SH DFND 10 0 0 2042 FS KKR CAPITAL CORP COM 302635107 977 161559 SH DFND 03 161559 0 0 FS KKR CAPITAL CORP COM 302635107 124 20532 SH DFND 06 20532 0 0 FS KKR CAPITAL CORP COM 302635107 330 54558 SH DFND 08 54558 0 0 FS KKR CAPITAL CORP COM 302635107 1634 270001 SH DFND 10 0 0 270001 FS BANCORP INC COM 30263Y104 31 610 SH DFND 03 610 0 0 FS BANCORP INC COM 30263Y104 14 277 SH DFND 10 0 0 277 FTD COS INC COM 30281V108 5 9742 SH DFND 05 9742 0 0 FTD COS INC COM 30281V108 16 31499 SH DFND 10 0 0 31499 FTE NETWORKS INC COM PAR 30283R402 2 1046 SH DFND 05 1046 0 0 FTE NETWORKS INC COM PAR 30283R402 2 1158 SH DFND 10 0 0 1158 FTS INTERNATIONAL INC COM 30283W104 57 5742 SH DFND 03 5742 0 0 FTS INTERNATIONAL INC COM 30283W104 5 500 SH DFND 08 0 0 500 FTS INTERNATIONAL INC COM 30283W104 2 200 SH DFND 08 200 0 0 FTS INTERNATIONAL INC COM 30283W104 405 40514 SH DFND 10 0 0 40514 FSB BANCORP INC COM 30289C102 0 1 SH DFND 05 1 0 0 FRP HLDGS INC COM 30292L107 55 1160 SH DFND 03 1160 0 0 FRP HLDGS INC COM 30292L107 5 100 SH DFND 08 0 0 100 FRP HLDGS INC COM 30292L107 4 75 SH DFND 10 0 0 75 FTI CONSULTING INC COM 302941109 3459 45027 SH DFND 02 45027 0 0 FTI CONSULTING INC COM 302941109 729 9496 SH DFND 03 9496 0 0 FTI CONSULTING INC COM 302941109 971 12635 SH DFND 05 12635 0 0 FTI CONSULTING INC COM 302941109 80 1043 SH DFND 06 1043 0 0 FTI CONSULTING INC COM 302941109 53 690 SH DFND 08 0 0 690 FTI CONSULTING INC COM 302941109 15 200 SH DFND 08 200 0 0 FTI CONSULTING INC COM 302941109 796 10365 SH DFND 10 0 0 10365 FTI CONSULTING INC COM 302941109 7225 94053 SH DFND 13 94053 0 0 FACEBOOK INC CL A 30303M102 3 15 SH DFND 00 15 0 0 FACEBOOK INC CL A 30303M102 34616 207665 SH DFND 02 207665 0 0 FACEBOOK INC CL A 30303M102 91103 546544 SH DFND 03 546544 0 0 FACEBOOK INC CL A 30303M102 2465 14790 SH DFND 06 14790 0 0 FACEBOOK INC CL A 30303M102 386186 2316790 SH DFND 08 0 0 2316790 FACEBOOK INC CL A 30303M102 454369 2725832 SH DFND 08 2725832 0 0 FACEBOOK INC CL A 30303M102 2548 15283 SH DFND 09 0 0 15283 FACEBOOK INC CL A 30303M102 1793 10759 SH DFND 09 10759 0 0 FACEBOOK INC CL A 30303M102 1475001 8848766 SH DFND 10 0 0 8848766 FACEBOOK INC CL A 30303M102 3273 19640 SH DFND 10 19640 0 0 FACEBOOK INC CL A 30303M102 44 263 SH DFND 13 263 0 0 FACEBOOK INC CL A 30303M102 21138 126813 SH DFND 14 0 0 126813 FACEBOOK INC CL A 30303M102 320879 1925002 SH DFND 14 1925002 0 0 FACEBOOK INC CL A 30303M102 7697 46173 SH DFND 15 0 0 46173 FACTSET RESH SYS INC COM 303075105 1546 6227 SH DFND 03 6227 0 0 FACTSET RESH SYS INC COM 303075105 13791 55550 SH DFND 05 55550 0 0 FACTSET RESH SYS INC COM 303075105 191 769 SH DFND 08 0 0 769 FACTSET RESH SYS INC COM 303075105 50 200 SH DFND 08 200 0 0 FACTSET RESH SYS INC COM 303075105 32937 132665 SH DFND 09 0 0 132665 FACTSET RESH SYS INC COM 303075105 373224 1503297 SH DFND 09 1503297 0 0 FACTSET RESH SYS INC COM 303075105 11074 44604 SH DFND 10 0 0 44604 FAIR ISAAC CORP COM 303250104 683 2515 SH DFND 03 2515 0 0 FAIR ISAAC CORP COM 303250104 406 1496 SH DFND 08 0 0 1496 FAIR ISAAC CORP COM 303250104 5427 19981 SH DFND 10 0 0 19981 FALCON MINERALS CORP CL A COM 30607B109 75 8536 SH DFND 03 8536 0 0 FAMOUS DAVES AMER INC COM 307068106 1 231 SH DFND 05 231 0 0 FANG HLDGS LTD ADR 30711Y102 48 35229 SH DFND 02 35229 0 0 FANG HLDGS LTD ADR 30711Y102 0 279 SH DFND 03 279 0 0 FANG HLDGS LTD ADR 30711Y102 17405 12892575 SH DFND 05 12892575 0 0 FANG HLDGS LTD ADR 30711Y102 10 7741 SH DFND 10 0 0 7741 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 7 257 SH DFND 03 257 0 0 FANHUA INC SPONSORED ADR 30712A103 32142 1223991 SH DFND 05 1223991 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 5 522 SH DFND 05 522 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 28 2806 SH DFND 10 0 0 2806 FARFETCH LTD ORD SH CL A 30744W107 336 12500 SH DFND 03 12500 0 0 FARFETCH LTD ORD SH CL A 30744W107 16484 612577 SH DFND 08 0 0 612577 FARFETCH LTD ORD SH CL A 30744W107 341119 12676286 SH DFND 08 12676286 0 0 FARFETCH LTD ORD SH CL A 30744W107 457 16994 SH DFND 10 0 0 16994 FARFETCH LTD ORD SH CL A 30744W107 2 61 SH DFND 10 61 0 0 FARFETCH LTD ORD SH CL A 30744W107 2478 92097 SH DFND 14 92097 0 0 FARMER BROS CO COM 307675108 39 1933 SH DFND 03 1933 0 0 FARMER BROS CO COM 307675108 2 100 SH DFND 08 0 0 100 FARMER BROS CO COM 307675108 28 1375 SH DFND 10 0 0 1375 FARMER & MERCHANTS BANCORP I COM 30779N105 42 1393 SH DFND 03 1393 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 286 9500 SH DFND 10 0 0 9500 FARMERS NATL BANC CORP COM 309627107 60 4369 SH DFND 03 4369 0 0 FARMERS NATL BANC CORP COM 309627107 283 20499 SH DFND 05 20499 0 0 FARMERS NATL BANC CORP COM 309627107 1 100 SH DFND 08 100 0 0 FARMERS NATL BANC CORP COM 309627107 308 22370 SH DFND 10 0 0 22370 FARMLAND PARTNERS INC COM 31154R109 31 4819 SH DFND 03 4819 0 0 FARMLAND PARTNERS INC COM 31154R109 60 9349 SH DFND 05 9349 0 0 FARMLAND PARTNERS INC COM 31154R109 4 644 SH DFND 08 644 0 0 FARMLAND PARTNERS INC COM 31154R109 2467 385507 SH DFND 10 0 0 385507 FARO TECHNOLOGIES INC COM 311642102 142 3224 SH DFND 03 3224 0 0 FARO TECHNOLOGIES INC COM 311642102 0 6 SH DFND 06 6 0 0 FARO TECHNOLOGIES INC COM 311642102 9 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 16 372 SH DFND 10 0 0 372 FATE THERAPEUTICS INC COM 31189P102 160 9126 SH DFND 03 9126 0 0 FATE THERAPEUTICS INC COM 31189P102 1890 107598 SH DFND 05 107598 0 0 FATE THERAPEUTICS INC COM 31189P102 4 200 SH DFND 08 0 0 200 FATE THERAPEUTICS INC COM 31189P102 78 4419 SH DFND 10 0 0 4419 FASTENAL CO COM 311900104 2 36 SH DFND 02 36 0 0 FASTENAL CO COM 311900104 3507 54525 SH DFND 03 54525 0 0 FASTENAL CO COM 311900104 1341 20850 SH DFND 08 0 0 20850 FASTENAL CO COM 311900104 1131 17580 SH DFND 08 17580 0 0 FASTENAL CO COM 311900104 65912 1024903 SH DFND 10 0 0 1024903 FASTENAL CO COM 311900104 324 5031 SH DFND 15 0 0 5031 FAUQUIER BANKSHARES INC VA COM 312059108 9 415 SH DFND 05 415 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 89 4300 SH DFND 10 0 0 4300 FEDERAL AGRIC MTG CORP CL C 313148306 107 1474 SH DFND 03 1474 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 200 SH DFND 08 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 7 100 SH DFND 08 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 395 5460 SH DFND 10 0 0 5460 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 99 SH DFND 02 99 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5238 38001 SH DFND 03 38001 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10472 75969 SH DFND 05 75969 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1772 12857 SH DFND 08 0 12857 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3700 26838 SH DFND 08 0 0 26838 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9255 67140 SH DFND 08 67140 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9962 72264 SH DFND 10 0 0 72264 FEDERAL SIGNAL CORP COM 313855108 321 12347 SH DFND 03 12347 0 0 FEDERAL SIGNAL CORP COM 313855108 374 14384 SH DFND 08 0 0 14384 FEDERAL SIGNAL CORP COM 313855108 8 300 SH DFND 08 300 0 0 FEDERAL SIGNAL CORP COM 313855108 4057 156111 SH DFND 10 0 0 156111 FEDERATED INVS INC PA CL B 314211103 606 20678 SH DFND 03 20678 0 0 FEDERATED INVS INC PA CL B 314211103 628 21410 SH DFND 08 0 0 21410 FEDERATED INVS INC PA CL B 314211103 15 500 SH DFND 08 500 0 0 FEDERATED INVS INC PA CL B 314211103 5630 192093 SH DFND 10 0 0 192093 FEDERATED PREM MUN INC FD COM 31423P108 635 47318 SH DFND 10 0 0 47318 FEDEX CORP COM 31428X106 2384 13144 SH DFND 02 13144 0 0 FEDEX CORP COM 31428X106 15041 82912 SH DFND 03 82912 0 0 FEDEX CORP COM 31428X106 336 1852 SH DFND 06 1852 0 0 FEDEX CORP COM 31428X106 3010 16594 SH DFND 08 0 0 16594 FEDEX CORP COM 31428X106 2374 13086 SH DFND 08 13086 0 0 FEDEX CORP COM 31428X106 266373 1468347 SH DFND 10 0 0 1468347 FEDEX CORP COM 31428X106 87 480 SH DFND 10 480 0 0 FEDEX CORP COM 31428X106 388 2138 SH DFND 11 2138 0 0 FEDNAT HLDG CO COM 31431B109 49 3026 SH DFND 03 3026 0 0 FEDNAT HLDG CO COM 31431B109 2 100 SH DFND 08 100 0 0 FEDNAT HLDG CO COM 31431B109 15 913 SH DFND 10 0 0 913 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1835 SH DFND 03 1835 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 8 1700 SH DFND 10 0 0 1700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 00 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 5125 SH DFND 03 5125 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 152 115939 SH DFND 10 0 0 115939 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 797 608067 SH DFND 11 608067 0 0 FERRO CORP COM 315405100 311 16442 SH DFND 03 16442 0 0 FERRO CORP COM 315405100 34 1795 SH DFND 08 0 0 1795 FERRO CORP COM 315405100 9 500 SH DFND 08 500 0 0 FERRO CORP COM 315405100 314 16598 SH DFND 10 0 0 16598 F5 NETWORKS INC COM 315616102 43 273 SH DFND 00 273 0 0 F5 NETWORKS INC COM 315616102 8 52 SH DFND 02 52 0 0 F5 NETWORKS INC COM 315616102 2551 16253 SH DFND 03 16253 0 0 F5 NETWORKS INC COM 315616102 33506 213507 SH DFND 05 213507 0 0 F5 NETWORKS INC COM 315616102 331 2108 SH DFND 08 0 0 2108 F5 NETWORKS INC COM 315616102 1087 6927 SH DFND 08 6927 0 0 F5 NETWORKS INC COM 315616102 7941 50602 SH DFND 10 0 0 50602 FIBROCELL SCIENCE INC COM 315721407 102 52900 SH DFND 10 0 0 52900 FIBROGEN INC COM 31572Q808 3342 61495 SH DFND 02 61495 0 0 FIBROGEN INC COM 31572Q808 1828 33641 SH DFND 03 33641 0 0 FIBROGEN INC COM 31572Q808 277 5090 SH DFND 08 0 0 5090 FIBROGEN INC COM 31572Q808 7822 143919 SH DFND 10 0 0 143919 FIBROGEN INC COM 31572Q808 7704 141742 SH DFND 13 141742 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8058 26622 SH DFND 10 0 0 26622 FIDELITY MSCI CONSM DIS 316092204 5335 121602 SH DFND 10 0 0 121602 FIDELITY CONSMR STAPLES 316092303 2284 67455 SH DFND 10 0 0 67455 FIDELITY MSCI ENERGY IDX 316092402 13069 722823 SH DFND 10 0 0 722823 FIDELITY MSCI FINLS IDX 316092501 7542 201000 SH DFND 10 0 0 201000 FIDELITY MSCI HLTH CARE I 316092600 8739 196376 SH DFND 10 0 0 196376 FIDELITY MSCI INDL INDX 316092709 1975 51710 SH DFND 10 0 0 51710 FIDELITY QLTY FCTOR ETF 316092790 16 480 SH DFND 10 0 0 480 FIDELITY MSCI INFO TECH I 316092808 1 10 SH DFND 05 10 0 0 FIDELITY MSCI INFO TECH I 316092808 10155 171307 SH DFND 10 0 0 171307 FIDELITY MOMENTUM FACTR 316092816 18 530 SH DFND 10 0 0 530 FIDELITY DIVID ETF RISI 316092832 1295 40996 SH DFND 10 0 0 40996 FIDELITY HIGH DIVID ETF 316092840 88 2935 SH DFND 10 0 0 2935 FIDELITY MSCI RL EST ETF 316092857 1515 58333 SH DFND 10 0 0 58333 FIDELITY MSCI UTILS INDEX 316092865 2939 76746 SH DFND 10 0 0 76746 FIDELITY MSCI COMMNTN SVC 316092873 2409 75376 SH DFND 10 0 0 75376 FIDELITY MSCI MATLS INDEX 316092881 434 13778 SH DFND 10 0 0 13778 FIDELITY D & D BANCORP INC COM 31609R100 27 463 SH DFND 03 463 0 0 FIDELITY D & D BANCORP INC COM 31609R100 104 1762 SH DFND 10 0 0 1762 FIDELITY CORP BOND ETF 316188101 89 1784 SH DFND 10 0 0 1784 FIDELITY LTD TRM BD ETF 316188200 255 5086 SH DFND 10 0 0 5086 FIDELITY TOTAL BD ETF 316188309 745 14906 SH DFND 10 0 0 14906 FIDELITY NATL INFORMATION SV COM 31620M106 4 32 SH DFND 02 32 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5668 50111 SH DFND 03 50111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 310 2741 SH DFND 06 2741 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1472 13011 SH DFND 08 0 0 13011 FIDELITY NATL INFORMATION SV COM 31620M106 2497 22082 SH DFND 08 22082 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33316 294572 SH DFND 09 0 0 294572 FIDELITY NATL INFORMATION SV COM 31620M106 506716 4480251 SH DFND 09 4480251 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44572 394090 SH DFND 10 0 0 394090 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 208 SH DFND 02 208 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1379 37738 SH DFND 03 37738 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12461 340933 SH DFND 05 340933 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1717 46970 SH DFND 08 0 0 46970 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1986 54345 SH DFND 08 54345 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5995 164024 SH DFND 10 0 0 164024 FIDELITY SOUTHERN CORP NEW COM 316394105 119 4359 SH DFND 03 4359 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1545 56415 SH DFND 05 56415 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 14 500 SH DFND 08 0 0 500 FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH DFND 08 100 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 178 6523 SH DFND 10 0 0 6523 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6552 620463 SH DFND 10 0 0 620463 FIDUS INVT CORP COM 316500107 4 284 SH DFND 03 284 0 0 FIDUS INVT CORP COM 316500107 16 1070 SH DFND 06 1070 0 0 FIDUS INVT CORP COM 316500107 41 2685 SH DFND 08 2685 0 0 FIDUS INVT CORP COM 316500107 552 36024 SH DFND 10 0 0 36024 FIESTA RESTAURANT GROUP INC COM 31660B101 186 14184 SH DFND 03 14184 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 286 SH DFND 08 0 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 7 550 SH DFND 10 0 0 550 FIFTH THIRD BANCORP COM 316773100 51 2030 SH DFND 00 2030 0 0 FIFTH THIRD BANCORP COM 316773100 5322 211022 SH DFND 03 211022 0 0 FIFTH THIRD BANCORP COM 316773100 19525 774188 SH DFND 05 774188 0 0 FIFTH THIRD BANCORP COM 316773100 884 35064 SH DFND 08 0 0 35064 FIFTH THIRD BANCORP COM 316773100 571 22657 SH DFND 08 22657 0 0 FIFTH THIRD BANCORP COM 316773100 994 39421 SH DFND 09 0 0 39421 FIFTH THIRD BANCORP COM 316773100 44175 1751606 SH DFND 10 0 0 1751606 58 COM INC SPON ADR REP A 31680Q104 2745 41795 SH DFND 02 41795 0 0 58 COM INC SPON ADR REP A 31680Q104 4537 69076 SH DFND 03 69076 0 0 58 COM INC SPON ADR REP A 31680Q104 9514 144861 SH DFND 05 144861 0 0 58 COM INC SPON ADR REP A 31680Q104 119 1809 SH DFND 06 1809 0 0 58 COM INC SPON ADR REP A 31680Q104 84 1272 SH DFND 08 0 0 1272 58 COM INC SPON ADR REP A 31680Q104 61 936 SH DFND 09 936 0 0 58 COM INC SPON ADR REP A 31680Q104 222 3383 SH DFND 10 0 0 3383 51JOB INC SPONSORED ADS 316827104 840 10784 SH DFND 02 10784 0 0 51JOB INC SPONSORED ADS 316827104 3 44 SH DFND 03 44 0 0 51JOB INC SPONSORED ADS 316827104 103196 1325067 SH DFND 05 1325067 0 0 51JOB INC SPONSORED ADS 316827104 46 593 SH DFND 06 593 0 0 51JOB INC SPONSORED ADS 316827104 94 1202 SH DFND 10 0 0 1202 FINANCIAL INSTNS INC COM 317585404 78 2883 SH DFND 03 2883 0 0 FINANCIAL INSTNS INC COM 317585404 685 25186 SH DFND 05 25186 0 0 FINANCIAL INSTNS INC COM 317585404 11 400 SH DFND 08 0 0 400 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 08 100 0 0 FINANCIAL INSTNS INC COM 317585404 14 503 SH DFND 10 0 0 503 FINISAR CORP COM NEW 31787A507 4793 206841 SH DFND 03 206841 0 0 FINISAR CORP COM NEW 31787A507 22638 977046 SH DFND 05 977046 0 0 FINISAR CORP COM NEW 31787A507 22 938 SH DFND 06 938 0 0 FINISAR CORP COM NEW 31787A507 22 936 SH DFND 08 0 0 936 FINISAR CORP COM NEW 31787A507 2 100 SH DFND 08 100 0 0 FINISAR CORP COM NEW 31787A507 1689 72890 SH DFND 10 0 0 72890 FINISAR CORP NOTE 0.500%12/1 31787AAP6 1961 2000000 PRN DFND 03 2000000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 6586 6718000 PRN DFND 08 6718000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 173 176000 PRN DFND 10 176000 0 0 FINJAN HLDGS INC COM NEW 31788H303 182 62175 SH DFND 05 62175 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 1100 SH DFND 10 0 0 1100 FIREEYE INC COM 31816Q101 20385 1214115 SH DFND 03 1214115 0 0 FIREEYE INC COM 31816Q101 23 1384 SH DFND 08 0 0 1384 FIREEYE INC COM 31816Q101 3 200 SH DFND 08 200 0 0 FIREEYE INC COM 31816Q101 17416 1037304 SH DFND 10 0 0 1037304 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 117 121000 PRN DFND 10 121000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 21000 PRN DFND 10 21000 0 0 FIRST AMERN FINL CORP COM 31847R102 670 13016 SH DFND 03 13016 0 0 FIRST AMERN FINL CORP COM 31847R102 992 19255 SH DFND 08 0 0 19255 FIRST AMERN FINL CORP COM 31847R102 1136 22047 SH DFND 08 22047 0 0 FIRST AMERN FINL CORP COM 31847R102 2357 45775 SH DFND 10 0 0 45775 FIRST BANCORP INC ME COM 31866P102 43 1721 SH DFND 03 1721 0 0 FIRST BANCORP INC ME COM 31866P102 64 2555 SH DFND 05 2555 0 0 FIRST BANCORP INC ME COM 31866P102 2 100 SH DFND 08 100 0 0 FIRST BANCORP INC ME COM 31866P102 1585 63597 SH DFND 10 0 0 63597 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 02 1 0 0 FIRST BANCORP P R COM NEW 318672706 553 48242 SH DFND 03 48242 0 0 FIRST BANCORP P R COM NEW 318672706 2020 176252 SH DFND 05 176252 0 0 FIRST BANCORP P R COM NEW 318672706 52 4500 SH DFND 08 0 0 4500 FIRST BANCORP P R COM NEW 318672706 14 1200 SH DFND 08 1200 0 0 FIRST BANCORP P R COM NEW 318672706 247 21594 SH DFND 10 0 0 21594 FIRST BANCORP N C COM 318910106 39 1116 SH DFND 02 1116 0 0 FIRST BANCORP N C COM 318910106 273 7856 SH DFND 03 7856 0 0 FIRST BANCORP N C COM 318910106 677 19469 SH DFND 05 19469 0 0 FIRST BANCORP N C COM 318910106 379 10897 SH DFND 08 0 0 10897 FIRST BANCORP N C COM 318910106 7 200 SH DFND 08 200 0 0 FIRST BANCORP N C COM 318910106 35 993 SH DFND 10 0 0 993 FIRST BANCSHARES INC MS COM 318916103 76 2460 SH DFND 03 2460 0 0 FIRST BANCSHARES INC MS COM 318916103 85 2757 SH DFND 05 2757 0 0 FIRST BANCSHARES INC MS COM 318916103 6 200 SH DFND 08 0 0 200 FIRST BANCSHARES INC MS COM 318916103 3 100 SH DFND 08 100 0 0 FIRST BANCSHARES INC MS COM 318916103 24 767 SH DFND 10 0 0 767 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 2888 SH DFND 03 2888 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 24 2044 SH DFND 05 2044 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH DFND 08 100 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 29 2500 SH DFND 10 0 0 2500 FIRST BUSEY CORP COM NEW 319383204 322 13185 SH DFND 03 13185 0 0 FIRST BUSEY CORP COM NEW 319383204 1808 74106 SH DFND 05 74106 0 0 FIRST BUSEY CORP COM NEW 319383204 24 1000 SH DFND 08 0 0 1000 FIRST BUSEY CORP COM NEW 319383204 5 200 SH DFND 08 200 0 0 FIRST BUSEY CORP COM NEW 319383204 305 12493 SH DFND 10 0 0 12493 FIRST BUS FINL SVCS INC WIS COM 319390100 27 1354 SH DFND 03 1354 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 108 5414 SH DFND 05 5414 0 0 FIRST CAPITAL INC COM 31942S104 19 365 SH DFND 03 365 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 05 1 0 0 FIRST CAPITAL INC COM 31942S104 37 717 SH DFND 10 0 0 717 FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 1274 SH DFND 03 1274 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 127 SH DFND 08 0 0 127 FIRST CTZNS BANCSHARES INC N CL A 31946M103 370 908 SH DFND 10 0 0 908 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 10 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH DFND 11 5 0 0 FIRST CHOICE BANCORP COM 31948P104 33 1512 SH DFND 03 1512 0 0 FIRST CHOICE BANCORP COM 31948P104 2 100 SH DFND 08 100 0 0 FIRST CHOICE BANCORP COM 31948P104 13 624 SH DFND 10 0 0 624 FIRST COMWLTH FINL CORP PA COM 319829107 339 26886 SH DFND 03 26886 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 389 30840 SH DFND 08 0 0 30840 FIRST COMWLTH FINL CORP PA COM 319829107 8 600 SH DFND 08 600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 191 15147 SH DFND 10 0 0 15147 FIRST CMNTY CORP S C COM 319835104 22 1173 SH DFND 03 1173 0 0 FIRST CMNTY CORP S C COM 319835104 139 7273 SH DFND 05 7273 0 0 FIRST CMNTY CORP S C COM 319835104 27 1404 SH DFND 10 0 0 1404 FIRST CMNTY BANKSHARES INC V COM 31983A103 96 2909 SH DFND 03 2909 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 338 10189 SH DFND 05 10189 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 403 SH DFND 08 0 0 403 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH DFND 08 100 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 247 7468 SH DFND 10 0 0 7468 1ST CONSTITUTION BANCORP COM 31986N102 22 1225 SH DFND 03 1225 0 0 1ST CONSTITUTION BANCORP COM 31986N102 137 7719 SH DFND 10 0 0 7719 FIRST DEFIANCE FINL CORP COM 32006W106 122 4230 SH DFND 03 4230 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 14 500 SH DFND 08 0 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH DFND 08 100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 758 26379 SH DFND 10 0 0 26379 FIRST DATA CORP NEW COM CL A 32008D106 71 2704 SH DFND 02 2704 0 0 FIRST DATA CORP NEW COM CL A 32008D106 30150 1147713 SH DFND 03 1147713 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1116 42475 SH DFND 08 0 0 42475 FIRST DATA CORP NEW COM CL A 32008D106 107 4055 SH DFND 08 4055 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15034 572286 SH DFND 10 0 0 572286 FIRST FINL BANCORP OH COM 320209109 517 21472 SH DFND 03 21472 0 0 FIRST FINL BANCORP OH COM 320209109 4649 193218 SH DFND 05 193218 0 0 FIRST FINL BANCORP OH COM 320209109 50 2080 SH DFND 08 0 0 2080 FIRST FINL BANCORP OH COM 320209109 12 500 SH DFND 08 500 0 0 FIRST FINL BANCORP OH COM 320209109 749 31134 SH DFND 10 0 0 31134 FIRST FINL BANKSHARES COM 32020R109 1918 33202 SH DFND 03 33202 0 0 FIRST FINL BANKSHARES COM 32020R109 67 1163 SH DFND 08 0 0 1163 FIRST FINL BANKSHARES COM 32020R109 23 400 SH DFND 08 400 0 0 FIRST FINL BANKSHARES COM 32020R109 1292 22357 SH DFND 10 0 0 22357 FIRST FINL BANKSHARES COM 32020R109 12 204 SH DFND 10 204 0 0 FIRST FINL CORP IND COM 320218100 81 1920 SH DFND 03 1920 0 0 FIRST FINL CORP IND COM 320218100 7 163 SH DFND 08 0 0 163 FIRST FINL CORP IND COM 320218100 4 100 SH DFND 08 100 0 0 FIRST FINL CORP IND COM 320218100 89 2130 SH DFND 10 0 0 2130 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1420 SH DFND 03 1420 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 160 10156 SH DFND 05 10156 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 35 2200 SH DFND 10 0 0 2200 FIRST FNDTN INC COM 32026V104 91 6690 SH DFND 03 6690 0 0 FIRST FNDTN INC COM 32026V104 9 700 SH DFND 08 0 0 700 FIRST FNDTN INC COM 32026V104 3 200 SH DFND 08 200 0 0 FIRST GTY BANCSHARES INC COM 32043P106 16 793 SH DFND 03 793 0 0 FIRST HORIZON NATL CORP COM 320517105 1563 111798 SH DFND 03 111798 0 0 FIRST HORIZON NATL CORP COM 320517105 275 19641 SH DFND 08 0 0 19641 FIRST HORIZON NATL CORP COM 320517105 25 1820 SH DFND 08 1820 0 0 FIRST HORIZON NATL CORP COM 320517105 3408 243777 SH DFND 10 0 0 243777 FIRST HORIZON NATL CORP COM 320517105 16 1133 SH DFND 10 1133 0 0 FIRST HAWAIIAN INC COM 32051X108 368 14125 SH DFND 03 14125 0 0 FIRST HAWAIIAN INC COM 32051X108 74 2851 SH DFND 08 0 0 2851 FIRST HAWAIIAN INC COM 32051X108 16 600 SH DFND 08 600 0 0 FIRST HAWAIIAN INC COM 32051X108 5198 199546 SH DFND 10 0 0 199546 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2294 64886 SH DFND 03 64886 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2011 56881 SH DFND 05 56881 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 438 12385 SH DFND 08 0 0 12385 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 2560 SH DFND 08 2560 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1384 39152 SH DFND 10 0 0 39152 FIRST INTERNET BANCORP COM 320557101 31 1624 SH DFND 03 1624 0 0 FIRST INTERNET BANCORP COM 320557101 2 100 SH DFND 08 100 0 0 FIRST INTERNET BANCORP COM 320557101 205 10606 SH DFND 10 0 0 10606 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 984 SH DFND 02 984 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 6081 SH DFND 03 6081 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 700 SH DFND 08 0 0 700 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 200 SH DFND 08 200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1702 42733 SH DFND 10 0 0 42733 FIRST LONG IS CORP COM 320734106 90 4083 SH DFND 03 4083 0 0 FIRST LONG IS CORP COM 320734106 11 500 SH DFND 08 0 0 500 FIRST LONG IS CORP COM 320734106 2 100 SH DFND 08 100 0 0 FIRST LONG IS CORP COM 320734106 26 1200 SH DFND 10 0 0 1200 FIRST MAJESTIC SILVER CORP COM 32076V103 1339 203506 SH DFND 02 203506 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14514 2205789 SH DFND 03 2205789 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17000 2583608 SH DFND 04 2583608 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 631 95907 SH DFND 10 0 0 95907 FIRST MERCHANTS CORP COM 320817109 339 9195 SH DFND 03 9195 0 0 FIRST MERCHANTS CORP COM 320817109 164 4462 SH DFND 05 4462 0 0 FIRST MERCHANTS CORP COM 320817109 337 9156 SH DFND 08 0 0 9156 FIRST MERCHANTS CORP COM 320817109 11 300 SH DFND 08 300 0 0 FIRST MERCHANTS CORP COM 320817109 862 23391 SH DFND 10 0 0 23391 FIRST MID ILL BANCSHARES INC COM 320866106 75 2254 SH DFND 03 2254 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7 200 SH DFND 08 0 0 200 FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH DFND 08 100 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 73 2200 SH DFND 10 0 0 2200 FIRST MIDWEST BANCORP DEL COM 320867104 538 26302 SH DFND 03 26302 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6721 328492 SH DFND 05 328492 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 45 2200 SH DFND 08 0 0 2200 FIRST MIDWEST BANCORP DEL COM 320867104 11 538 SH DFND 08 538 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 71 3467 SH DFND 10 0 0 3467 FIRST NORTHWEST BANCORP COM 335834107 28 1786 SH DFND 03 1786 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 08 100 0 0 FIRST NORTHWEST BANCORP COM 335834107 102 6550 SH DFND 10 0 0 6550 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH DFND 00 5 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1032 10271 SH DFND 03 10271 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 583 5804 SH DFND 08 0 0 5804 FIRST REP BK SAN FRANCISCO C COM 33616C100 444 4420 SH DFND 08 4420 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23185 230787 SH DFND 10 0 0 230787 FIRST REP BK SAN FRANCISCO C COM 33616C100 7450 74163 SH DFND 10 74163 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 16 291 SH DFND 03 291 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 41 756 SH DFND 05 756 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 30 562 SH DFND 10 0 0 562 FIRST SOLAR INC COM 336433107 10383 196500 SH DFND 02 196500 0 0 FIRST SOLAR INC COM 336433107 2857 54070 SH DFND 03 54070 0 0 FIRST SOLAR INC COM 336433107 26 490 SH DFND 08 0 0 490 FIRST SOLAR INC COM 336433107 17 326 SH DFND 08 326 0 0 FIRST SOLAR INC COM 336433107 8123 153722 SH DFND 10 0 0 153722 1ST SOURCE CORP COM 336901103 188 4184 SH DFND 03 4184 0 0 1ST SOURCE CORP COM 336901103 737 16420 SH DFND 05 16420 0 0 1ST SOURCE CORP COM 336901103 18 400 SH DFND 08 0 0 400 1ST SOURCE CORP COM 336901103 4 100 SH DFND 08 100 0 0 1ST SOURCE CORP COM 336901103 592 13177 SH DFND 10 0 0 13177 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 97550 3234431 SH DFND 10 0 0 3234431 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 399 SH DFND 05 399 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70102 936065 SH DFND 10 0 0 936065 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH DFND 10 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16381 366791 SH DFND 10 0 0 366791 FIRST TR INTER DUR PFD & IN COM 33718W103 11 500 SH DFND 05 500 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 85039 3899048 SH DFND 10 0 0 3899048 FIRST TR ENHANCED EQTY INC F COM 337318109 17576 1169399 SH DFND 10 0 0 1169399 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1416 140866 SH DFND 10 0 0 140866 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1897 141058 SH DFND 10 0 0 141058 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5288 142299 SH DFND 10 0 0 142299 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29532 578041 SH DFND 10 0 0 578041 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 1764 32740 SH DFND 10 0 0 32740 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 164088 3037543 SH DFND 10 0 0 3037543 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47 313 SH DFND 03 313 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 519 3441 SH DFND 05 3441 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 249679 1655145 SH DFND 10 0 0 1655145 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28808 207399 SH DFND 03 207399 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 344438 2479750 SH DFND 10 0 0 2479750 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15825 299958 SH DFND 10 0 0 299958 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3730 185644 SH DFND 10 0 0 185644 FIRST TR EXCHANGE TRADED FD ETF 33733E708 198 5934 SH DFND 10 0 0 5934 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 83 4778 SH DFND 03 4778 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 27 1535 SH DFND 05 1535 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1101 63708 SH DFND 10 0 0 63708 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH DFND 10 0 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 7546 105268 SH DFND 10 0 0 105268 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 0 0 SH DFND 10 0 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 335 54443 SH DFND 10 0 0 54443 FIRST TR BICK INDEX FD COM SHS 33733H107 10628 391888 SH DFND 10 0 0 391888 FIRST TR BICK INDEX FD COM SHS 33733H107 0 0 SH DFND 10 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3141 265708 SH DFND 10 0 0 265708 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49496 770491 SH DFND 10 0 0 770491 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH DFND 10 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 400 SH DFND 05 400 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 155924 1892979 SH DFND 10 0 0 1892979 FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH DFND 10 0 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 380 28117 SH DFND 10 0 0 28117 FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH DFND 05 46 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 17111 687193 SH DFND 10 0 0 687193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 159 SH DFND 05 159 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 512875 15795343 SH DFND 10 0 0 15795343 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 196 SH DFND 10 196 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 114271 1920522 SH DFND 10 0 0 1920522 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23033 547358 SH DFND 10 0 0 547358 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28818 629220 SH DFND 10 0 0 629220 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16845 1302746 SH DFND 10 0 0 1302746 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 113336 3745381 SH DFND 10 0 0 3745381 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 189240 2476641 SH DFND 10 0 0 2476641 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 812 SH DFND 10 812 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39696 994639 SH DFND 10 0 0 994639 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9798 257904 SH DFND 10 0 0 257904 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 147184 2302627 SH DFND 10 0 0 2302627 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50096 1771414 SH DFND 10 0 0 1771414 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 5704 SH DFND 03 5704 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61038 1059504 SH DFND 10 0 0 1059504 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44157 1894322 SH DFND 10 0 0 1894322 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 161 4900 SH DFND 10 0 0 4900 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 11 457 SH DFND 10 0 0 457 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 49 4000 SH DFND 05 4000 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 37 2995 SH DFND 10 0 0 2995 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 35 SH DFND 05 35 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102572 3650241 SH DFND 10 0 0 3650241 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206 5921 SH DFND 10 0 0 5921 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38879 630221 SH DFND 10 0 0 630221 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95337 1422092 SH DFND 10 0 0 1422092 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 682 32061 SH DFND 10 0 0 32061 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 215179 4172552 SH DFND 10 0 0 4172552 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 106024 1583386 SH DFND 10 0 0 1583386 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH DFND 10 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1600 SH DFND 05 1600 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 45061 3512136 SH DFND 10 0 0 3512136 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2420 185568 SH DFND 10 0 0 185568 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 53 1060 SH DFND 10 0 0 1060 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7121 148810 SH DFND 10 0 0 148810 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16621 359388 SH DFND 10 0 0 359388 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 1763 40448 SH DFND 10 0 0 40448 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2348 77153 SH DFND 10 0 0 77153 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 127 3645 SH DFND 05 3645 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 123805 3558636 SH DFND 10 0 0 3558636 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3288 166469 SH DFND 10 0 0 166469 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 344 SH DFND 05 344 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 27 1893 SH DFND 10 0 0 1893 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 60 2210 SH DFND 10 0 0 2210 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1103 22153 SH DFND 01 0 0 22153 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 67670 1359753 SH DFND 10 0 0 1359753 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH DFND 10 0 0 100 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 100922 1856203 SH DFND 10 0 0 1856203 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 88623 3540666 SH DFND 10 0 0 3540666 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12500 303366 SH DFND 10 0 0 303366 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 200 8709 SH DFND 10 0 0 8709 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 19 616 SH DFND 10 0 0 616 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 189 5155 SH DFND 10 0 0 5155 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 0 2 SH DFND 05 2 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10280 213633 SH DFND 10 0 0 213633 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 420 SH DFND 10 0 0 420 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10539 296465 SH DFND 10 0 0 296465 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 311 8415 SH DFND 10 0 0 8415 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 15961 422797 SH DFND 10 0 0 422797 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 63 1681 SH DFND 10 0 0 1681 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 163 3346 SH DFND 10 0 0 3346 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 34582 800510 SH DFND 10 0 0 800510 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7999 231472 SH DFND 10 0 0 231472 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 31619 684997 SH DFND 10 0 0 684997 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6171 175761 SH DFND 10 0 0 175761 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 234 6738 SH DFND 10 0 0 6738 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 05 1 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18447 1163855 SH DFND 10 0 0 1163855 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH DFND 05 100 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 402087 16259068 SH DFND 10 0 0 16259068 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 54 1148 SH DFND 05 1148 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 158755 3370588 SH DFND 10 0 0 3370588 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 127823 2674676 SH DFND 10 0 0 2674676 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 3 182 SH DFND 05 182 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 40823 2794191 SH DFND 10 0 0 2794191 FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH DFND 05 32 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 6343 291768 SH DFND 10 0 0 291768 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19790 1076746 SH DFND 10 0 0 1076746 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 8 215 SH DFND 05 215 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66167 1727605 SH DFND 10 0 0 1727605 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 44 SH DFND 05 44 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 116 5324 SH DFND 10 0 0 5324 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 51934 1740985 SH DFND 10 0 0 1740985 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 167 SH DFND 10 167 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 262592 8732701 SH DFND 10 0 0 8732701 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 43 2566 SH DFND 10 0 0 2566 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 245 10103 SH DFND 10 0 0 10103 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11371 466390 SH DFND 10 0 0 466390 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH DFND 10 0 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 16901 692932 SH DFND 10 0 0 692932 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 55417 2073197 SH DFND 10 0 0 2073197 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 73588 3856833 SH DFND 10 0 0 3856833 FIRST TR MLP & ENERGY INCOME COM 33739B104 49839 4333821 SH DFND 10 0 0 4333821 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1060 SH DFND 05 1060 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 405700 21285436 SH DFND 10 0 0 21285436 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11174 596578 SH DFND 10 0 0 596578 FST TR NEW OPPORT MLP & ENE COM 33739M100 13125 1417361 SH DFND 10 0 0 1417361 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 66568 1236176 SH DFND 10 0 0 1236176 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18601 474400 SH DFND 10 0 0 474400 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14167 373990 SH DFND 10 0 0 373990 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 53117 942798 SH DFND 10 0 0 942798 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH DFND 10 0 0 93 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1904 32546 SH DFND 10 0 0 32546 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13144 691441 SH DFND 10 0 0 691441 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 209 SH DFND 10 0 0 209 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9 362 SH DFND 10 0 0 362 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH DFND 05 300 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 296755 5786951 SH DFND 10 0 0 5786951 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 342 5698 SH DFND 05 5698 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 677914 11302329 SH DFND 10 0 0 11302329 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6 108 SH DFND 10 108 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3465 113980 SH DFND 10 0 0 113980 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 18679 1302563 SH DFND 10 0 0 1302563 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38799 767385 SH DFND 10 0 0 767385 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 0 SH DFND 10 0 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 27640 3162525 SH DFND 10 0 0 3162525 FIRST UTD CORP COM 33741H107 20 1131 SH DFND 03 1131 0 0 FIRST UTD CORP COM 33741H107 221 12783 SH DFND 05 12783 0 0 FIRST UTD CORP COM 33741H107 197 11406 SH DFND 10 0 0 11406 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 30 SH DFND 10 0 0 30 FIRST US BANCSHARES INC COM 33744V103 56 5556 SH DFND 05 5556 0 0 FIRST US BANCSHARES INC COM 33744V103 6 550 SH DFND 10 0 0 550 FIRST WESTN FINL INC COM 33751L105 235 17906 SH DFND 10 0 0 17906 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 400 SH DFND 05 400 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 27 2000 SH DFND 10 0 0 2000 FIRSTCASH INC COM 33767D105 836 9667 SH DFND 03 9667 0 0 FIRSTCASH INC COM 33767D105 7561 87405 SH DFND 05 87405 0 0 FIRSTCASH INC COM 33767D105 174 2014 SH DFND 06 2014 0 0 FIRSTCASH INC COM 33767D105 424 4896 SH DFND 08 0 0 4896 FIRSTCASH INC COM 33767D105 17 200 SH DFND 08 200 0 0 FIRSTCASH INC COM 33767D105 427 4939 SH DFND 10 0 0 4939 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 24 271 SH DFND 02 271 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 22 SH DFND 03 22 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22755 254698 SH DFND 04 254698 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1466 16409 SH DFND 05 16409 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 59 657 SH DFND 10 0 0 657 FISERV INC COM 337738108 748 8472 SH DFND 02 8472 0 0 FISERV INC COM 337738108 7226 81853 SH DFND 03 81853 0 0 FISERV INC COM 337738108 440 4980 SH DFND 06 4980 0 0 FISERV INC COM 337738108 1171 13269 SH DFND 08 0 0 13269 FISERV INC COM 337738108 2452 27776 SH DFND 08 27776 0 0 FISERV INC COM 337738108 1281 14507 SH DFND 09 0 0 14507 FISERV INC COM 337738108 544 6157 SH DFND 09 6157 0 0 FISERV INC COM 337738108 55357 627059 SH DFND 10 0 0 627059 FLAGSTAR BANCORP INC COM PAR .001 337930705 252 7643 SH DFND 03 7643 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2428 SH DFND 10 0 0 2428 FIRSTENERGY CORP COM 337932107 26 624 SH DFND 00 624 0 0 FIRSTENERGY CORP COM 337932107 1 28 SH DFND 02 28 0 0 FIRSTENERGY CORP COM 337932107 5574 133968 SH DFND 03 133968 0 0 FIRSTENERGY CORP COM 337932107 1071 25746 SH DFND 08 0 0 25746 FIRSTENERGY CORP COM 337932107 4280 102861 SH DFND 08 102861 0 0 FIRSTENERGY CORP COM 337932107 151509 3641152 SH DFND 10 0 0 3641152 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 0 1 SH DFND 02 1 0 0 FITBIT INC CL A 33812L102 990 167198 SH DFND 03 167198 0 0 FITBIT INC CL A 33812L102 8 1400 SH DFND 08 0 0 1400 FITBIT INC CL A 33812L102 1 200 SH DFND 08 200 0 0 FITBIT INC CL A 33812L102 944 159425 SH DFND 10 0 0 159425 FIVE BELOW INC COM 33829M101 3572 28749 SH DFND 02 28749 0 0 FIVE BELOW INC COM 33829M101 1402 11280 SH DFND 03 11280 0 0 FIVE BELOW INC COM 33829M101 416 3348 SH DFND 08 0 0 3348 FIVE BELOW INC COM 33829M101 12 100 SH DFND 08 100 0 0 FIVE BELOW INC COM 33829M101 39476 317714 SH DFND 10 0 0 317714 FIVE BELOW INC COM 33829M101 2 18 SH DFND 11 18 0 0 FIVE BELOW INC COM 33829M101 3572 28749 SH DFND 13 28749 0 0 500 COM LTD SPON ADR REP A 33829R100 0 1 SH DFND 02 1 0 0 500 COM LTD SPON ADR REP A 33829R100 13 928 SH DFND 03 928 0 0 500 COM LTD SPON ADR REP A 33829R100 3250 232811 SH DFND 05 232811 0 0 FIVE9 INC COM 338307101 19872 376153 SH DFND 03 376153 0 0 FIVE9 INC COM 338307101 21 400 SH DFND 08 0 0 400 FIVE9 INC COM 338307101 5 100 SH DFND 08 100 0 0 FIVE9 INC COM 338307101 3517 66564 SH DFND 10 0 0 66564 FIVE PRIME THERAPEUTICS INC COM 33830X104 150 11163 SH DFND 03 11163 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH DFND 08 0 0 100 FIVE PRIME THERAPEUTICS INC COM 33830X104 122 9121 SH DFND 10 0 0 9121 FIVE STAR SENIOR LIVING INC COM 33832D106 1 564 SH DFND 05 564 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 10 10010 SH DFND 10 0 0 10010 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1400 SH DFND 08 0 0 1400 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 450 SH DFND 05 450 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5542 293088 SH DFND 10 0 0 293088 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 300 SH DFND 05 300 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 351 18257 SH DFND 10 0 0 18257 FLAHERTY & CRUMRINE PFD INC COM 338480106 2299 167054 SH DFND 10 0 0 167054 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2613 232887 SH DFND 10 0 0 232887 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 14 600 SH DFND 05 600 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1925 81031 SH DFND 10 0 0 81031 FLANIGANS ENTERPRISES INC COM 338517105 54 2350 SH DFND 10 0 0 2350 FLEETCOR TECHNOLOGIES INC COM 339041105 2520 10218 SH DFND 03 10218 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 530 2149 SH DFND 08 0 0 2149 FLEETCOR TECHNOLOGIES INC COM 339041105 245 994 SH DFND 08 994 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17895 72568 SH DFND 10 0 0 72568 FLEXSTEEL INDS INC COM 339382103 44 1918 SH DFND 03 1918 0 0 FLEXSTEEL INDS INC COM 339382103 105 4538 SH DFND 05 4538 0 0 FLEXSTEEL INDS INC COM 339382103 63 2699 SH DFND 10 0 0 2699 FLEX PHARMA INC COM 33938A105 0 18 SH DFND 05 18 0 0 FLEX PHARMA INC COM 33938A105 2 4000 SH DFND 10 0 0 4000 FLEXION THERAPEUTICS INC COM 33938J106 67 5344 SH DFND 03 5344 0 0 FLEXION THERAPEUTICS INC COM 33938J106 15047 1205724 SH DFND 05 1205724 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH DFND 08 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 137 10980 SH DFND 10 0 0 10980 FLEXSHOPPER INC COM NEW 33939J303 0 6 SH DFND 05 6 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 05 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 531 4672 SH DFND 10 0 0 4672 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH DFND 05 13 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3321 62516 SH DFND 10 0 0 62516 FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 2100 SH DFND 05 2100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15274 466365 SH DFND 10 0 0 466365 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 44 SH DFND 05 44 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1972 81067 SH DFND 10 0 0 81067 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2634 105870 SH DFND 10 0 0 105870 FLEXSHARES TR REAL ASST IDX 33939L738 113 3900 SH DFND 03 3900 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 335 5236 SH DFND 10 0 0 5236 FLEXSHARES TR STOXX GLOBR INF 33939L795 5872 118640 SH DFND 10 0 0 118640 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 05 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 50480 832052 SH DFND 10 0 0 832052 FLEXSHARES TR INTL QLTDV DEF 33939L811 172 7783 SH DFND 10 0 0 7783 FLEXSHARES TR INT QLTDVDYNAM 33939L829 20 800 SH DFND 10 0 0 800 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5346 231219 SH DFND 10 0 0 231219 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3055 68415 SH DFND 10 0 0 68415 FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 140 SH DFND 10 0 0 140 FLEXSHARES TR QUALT DIVD IDX 33939L860 8952 199816 SH DFND 10 0 0 199816 FLEXSHARES TR READY ACC VARI 33939L886 3507 46438 SH DFND 10 0 0 46438 FLOOR & DECOR HLDGS INC CL A 339750101 330 8014 SH DFND 03 8014 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29 700 SH DFND 08 0 0 700 FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH DFND 08 100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1507 36571 SH DFND 10 0 0 36571 FLOTEK INDS INC DEL COM 343389102 49 15174 SH DFND 03 15174 0 0 FLOTEK INDS INC DEL COM 343389102 1 300 SH DFND 08 300 0 0 FLOTEK INDS INC DEL COM 343389102 37 11317 SH DFND 10 0 0 11317 FLUOR CORP NEW COM 343412102 1 20 SH DFND 02 20 0 0 FLUOR CORP NEW COM 343412102 2765 75147 SH DFND 03 75147 0 0 FLUOR CORP NEW COM 343412102 104 2834 SH DFND 08 0 0 2834 FLUOR CORP NEW COM 343412102 89 2408 SH DFND 08 2408 0 0 FLUOR CORP NEW COM 343412102 14 370 SH DFND 09 0 0 370 FLUOR CORP NEW COM 343412102 55 1488 SH DFND 09 1488 0 0 FLUOR CORP NEW COM 343412102 6414 174299 SH DFND 10 0 0 174299 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLUOR CORP NEW COM 343412102 400 10883 SH DFND 11 10883 0 0 FLOWERS FOODS INC COM 343498101 256 12020 SH DFND 03 12020 0 0 FLOWERS FOODS INC COM 343498101 75 3513 SH DFND 08 0 0 3513 FLOWERS FOODS INC COM 343498101 13 612 SH DFND 08 612 0 0 FLOWERS FOODS INC COM 343498101 4678 219409 SH DFND 10 0 0 219409 FLOWSERVE CORP COM 34354P105 0 8 SH DFND 00 8 0 0 FLOWSERVE CORP COM 34354P105 1155 25587 SH DFND 03 25587 0 0 FLOWSERVE CORP COM 34354P105 128 2838 SH DFND 08 0 0 2838 FLOWSERVE CORP COM 34354P105 94 2086 SH DFND 08 2086 0 0 FLOWSERVE CORP COM 34354P105 15 334 SH DFND 09 0 0 334 FLOWSERVE CORP COM 34354P105 64 1407 SH DFND 09 1407 0 0 FLOWSERVE CORP COM 34354P105 2728 60434 SH DFND 10 0 0 60434 FLUENT INC COM 34380C102 31 5580 SH DFND 03 5580 0 0 FLUENT INC COM 34380C102 697 123969 SH DFND 05 123969 0 0 FLUENT INC COM 34380C102 801 142541 SH DFND 10 0 0 142541 FLUIDIGM CORP DEL COM 34385P108 197 14794 SH DFND 03 14794 0 0 FLUIDIGM CORP DEL COM 34385P108 56 4251 SH DFND 10 0 0 4251 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 23000 PRN DFND 10 23000 0 0 FLUSHING FINL CORP COM 343873105 107 4871 SH DFND 03 4871 0 0 FLUSHING FINL CORP COM 343873105 13 577 SH DFND 08 0 0 577 FLUSHING FINL CORP COM 343873105 3 138 SH DFND 08 138 0 0 FLUSHING FINL CORP COM 343873105 35 1582 SH DFND 10 0 0 1582 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 10 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 323 23312 SH DFND 03 23312 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 21768 1572828 SH DFND 05 1572828 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2485 179522 SH DFND 10 0 0 179522 FOCUS FINL PARTNERS INC COM CL A 34417P100 170 4771 SH DFND 03 4771 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 294 8245 SH DFND 05 8245 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4 100 SH DFND 08 100 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 271 7600 SH DFND 10 0 0 7600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5324 57696 SH DFND 02 57696 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 146 SH DFND 03 146 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5279 57208 SH DFND 05 57208 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17480 189426 SH DFND 08 0 0 189426 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121522 1316886 SH DFND 08 1316886 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24416 264577 SH DFND 10 0 0 264577 FONAR CORP COM NEW 344437405 21 1011 SH DFND 03 1011 0 0 FONAR CORP COM NEW 344437405 24 1184 SH DFND 10 0 0 1184 FOOT LOCKER INC COM 344849104 5863 96754 SH DFND 03 96754 0 0 FOOT LOCKER INC COM 344849104 156 2579 SH DFND 08 0 0 2579 FOOT LOCKER INC COM 344849104 83 1370 SH DFND 08 1370 0 0 FOOT LOCKER INC COM 344849104 14276 235585 SH DFND 10 0 0 235585 FOOT LOCKER INC COM 344849104 24 402 SH DFND 11 402 0 0 FORD MTR CO DEL COM 345370860 16899 1924669 SH DFND 03 1924669 0 0 FORD MTR CO DEL COM 345370860 262 29824 SH DFND 06 29824 0 0 FORD MTR CO DEL COM 345370860 2392 272449 SH DFND 08 0 0 272449 FORD MTR CO DEL COM 345370860 395 44975 SH DFND 08 44975 0 0 FORD MTR CO DEL COM 345370860 129886 14793473 SH DFND 10 0 0 14793473 FORD MTR CO DEL COM 345370860 400 45562 SH DFND 10 45562 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 00 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 6000 SH DFND 10 0 0 6000 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 115 44114 SH DFND 11 44114 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 5503 131308 SH DFND 03 131308 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4 100 SH DFND 08 0 0 100 FORESCOUT TECHNOLOGIES INC COM 34553D101 2991 71367 SH DFND 10 0 0 71367 FORESTAR GROUP INC COM 346232101 34 1942 SH DFND 03 1942 0 0 FORESTAR GROUP INC COM 346232101 2562 148176 SH DFND 05 148176 0 0 FORESTAR GROUP INC COM 346232101 105 6071 SH DFND 08 0 0 6071 FORESTAR GROUP INC COM 346232101 2 100 SH DFND 08 100 0 0 FORESTAR GROUP INC COM 346232101 87 5026 SH DFND 10 0 0 5026 FORESTAR GROUP INC COM 346232101 0 8 SH DFND 13 8 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 187 189000 PRN DFND 10 189000 0 0 FORMFACTOR INC COM 346375108 232 14395 SH DFND 03 14395 0 0 FORMFACTOR INC COM 346375108 7502 466244 SH DFND 05 466244 0 0 FORMFACTOR INC COM 346375108 299 18568 SH DFND 08 0 0 18568 FORMFACTOR INC COM 346375108 2 100 SH DFND 08 100 0 0 FORMFACTOR INC COM 346375108 257 15985 SH DFND 10 0 0 15985 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 55 1201 SH DFND 05 1201 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 7 150 SH DFND 10 0 0 150 FORRESTER RESH INC COM 346563109 96 1995 SH DFND 03 1995 0 0 FORRESTER RESH INC COM 346563109 628 12982 SH DFND 05 12982 0 0 FORRESTER RESH INC COM 346563109 10 200 SH DFND 08 0 0 200 FORRESTER RESH INC COM 346563109 5 100 SH DFND 08 100 0 0 FORRESTER RESH INC COM 346563109 139 2869 SH DFND 10 0 0 2869 FORTIS INC COM 349553107 2551 68973 SH DFND 02 68973 0 0 FORTIS INC COM 349553107 2108 56986 SH DFND 03 56986 0 0 FORTIS INC COM 349553107 380545 10287771 SH DFND 04 10287771 0 0 FORTIS INC COM 349553107 82 2223 SH DFND 08 0 0 2223 FORTIS INC COM 349553107 2079 56191 SH DFND 10 0 0 56191 FORTINET INC COM 34959E109 0 5 SH DFND 00 5 0 0 FORTINET INC COM 34959E109 4560 54300 SH DFND 02 54300 0 0 FORTINET INC COM 34959E109 4898 58325 SH DFND 03 58325 0 0 FORTINET INC COM 34959E109 11583 137948 SH DFND 05 137948 0 0 FORTINET INC COM 34959E109 1429 17020 SH DFND 08 0 0 17020 FORTINET INC COM 34959E109 135 1612 SH DFND 08 1612 0 0 FORTINET INC COM 34959E109 42969 511721 SH DFND 10 0 0 511721 FORTINET INC COM 34959E109 257 3060 SH DFND 10 3060 0 0 FORTINET INC COM 34959E109 2 26 SH DFND 11 26 0 0 FORTIVE CORP COM 34959J108 4 47 SH DFND 00 47 0 0 FORTIVE CORP COM 34959J108 1704 20307 SH DFND 03 20307 0 0 FORTIVE CORP COM 34959J108 385 4587 SH DFND 05 4587 0 0 FORTIVE CORP COM 34959J108 236 2819 SH DFND 06 2819 0 0 FORTIVE CORP COM 34959J108 47172 562308 SH DFND 08 0 0 562308 FORTIVE CORP COM 34959J108 141569 1687546 SH DFND 08 1687546 0 0 FORTIVE CORP COM 34959J108 59329 707223 SH DFND 10 0 0 707223 FORTIVE CORP 5% PFD CNV SER A 34959J207 4423 4218 SH DFND 03 4218 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 21 20 SH DFND 10 0 0 20 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 00 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 03 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 622 36333 SH DFND 10 0 0 36333 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14222 831210 SH DFND 11 831210 0 0 FORTRESS BIOTECH INC COM 34960Q109 10 5606 SH DFND 03 5606 0 0 FORTRESS BIOTECH INC COM 34960Q109 5 2816 SH DFND 05 2816 0 0 FORTRESS BIOTECH INC COM 34960Q109 35 19500 SH DFND 10 0 0 19500 FORTERRA INC COM 34960W106 12 2810 SH DFND 03 2810 0 0 FORTERRA INC COM 34960W106 0 100 SH DFND 08 0 0 100 FORTERRA INC COM 34960W106 0 100 SH DFND 08 100 0 0 FORTERRA INC COM 34960W106 479 113600 SH DFND 10 0 0 113600 FORTERRA INC COM 34960W106 31 7327 SH DFND 13 7327 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1113 SH DFND 00 1113 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH DFND 02 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1439 30231 SH DFND 03 30231 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11782 247461 SH DFND 08 0 0 247461 FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 10158 SH DFND 08 10158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4336 91075 SH DFND 10 0 0 91075 FORTY SEVEN INC COM 34983P104 33 2073 SH DFND 03 2073 0 0 FORTY SEVEN INC COM 34983P104 380 23533 SH DFND 10 0 0 23533 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 478 93506 SH DFND 03 93506 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1611 315238 SH DFND 05 315238 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 1583 SH DFND 08 0 0 1583 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 500 SH DFND 08 500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 2990 SH DFND 10 0 0 2990 FORWARD AIR CORP COM 349853101 493 7614 SH DFND 03 7614 0 0 FORWARD AIR CORP COM 349853101 660 10194 SH DFND 05 10194 0 0 FORWARD AIR CORP COM 349853101 36 563 SH DFND 08 0 0 563 FORWARD AIR CORP COM 349853101 6 100 SH DFND 08 100 0 0 FORWARD AIR CORP COM 349853101 1043 16118 SH DFND 10 0 0 16118 FORWARD INDS INC N Y COM NEW 349862300 7 4400 SH DFND 05 4400 0 0 FORUM MERGER II CORP CL A 34986F103 7 696 SH DFND 05 696 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 252 211675 SH DFND 05 211675 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH DFND 10 0 0 120 FOSSIL GROUP INC COM 34988V106 221 16112 SH DFND 03 16112 0 0 FOSSIL GROUP INC COM 34988V106 3500 255114 SH DFND 05 255114 0 0 FOSSIL GROUP INC COM 34988V106 13 962 SH DFND 06 962 0 0 FOSSIL GROUP INC COM 34988V106 8 567 SH DFND 08 0 0 567 FOSSIL GROUP INC COM 34988V106 1 100 SH DFND 08 100 0 0 FOSSIL GROUP INC COM 34988V106 215 15693 SH DFND 10 0 0 15693 FOSSIL GROUP INC COM 34988V106 5 328 SH DFND 11 328 0 0 FORTUNA SILVER MINES INC COM 349915108 67 20035 SH DFND 02 20035 0 0 FORTUNA SILVER MINES INC COM 349915108 5772 1722851 SH DFND 03 1722851 0 0 FORTUNA SILVER MINES INC COM 349915108 2659 793734 SH DFND 04 793734 0 0 FORTUNA SILVER MINES INC COM 349915108 2147 640899 SH DFND 05 640899 0 0 FORTUNA SILVER MINES INC COM 349915108 72 21465 SH DFND 10 0 0 21465 FOSTER L B CO COM 350060109 47 2514 SH DFND 03 2514 0 0 FOSTER L B CO COM 350060109 453 24051 SH DFND 05 24051 0 0 FOSTER L B CO COM 350060109 562 29841 SH DFND 10 0 0 29841 FOUNDATION BLDG MATLS INC COM 350392106 33 3358 SH DFND 03 3358 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1397 141936 SH DFND 05 141936 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4 400 SH DFND 08 0 0 400 FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH DFND 08 100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 98 9952 SH DFND 10 0 0 9952 FOUR CORNERS PPTY TR INC COM 35086T109 447 15097 SH DFND 03 15097 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9676 326887 SH DFND 05 326887 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 463 15652 SH DFND 08 0 0 15652 FOUR CORNERS PPTY TR INC COM 35086T109 45 1500 SH DFND 08 1500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 899 30372 SH DFND 10 0 0 30372 FOX CORP CL A COM 35137L105 1 36 SH DFND 02 36 0 0 FOX CORP CL A COM 35137L105 9283 252870 SH DFND 03 252870 0 0 FOX CORP CL A COM 35137L105 3 91 SH DFND 06 91 0 0 FOX CORP CL A COM 35137L105 829 22594 SH DFND 08 0 0 22594 FOX CORP CL A COM 35137L105 820 22345 SH DFND 08 22345 0 0 FOX CORP CL A COM 35137L105 20946 570576 SH DFND 09 0 0 570576 FOX CORP CL A COM 35137L105 221081 6022357 SH DFND 09 6022357 0 0 FOX CORP CL A COM 35137L105 5816 158431 SH DFND 10 0 0 158431 FOX CORP CL A COM 35137L105 379 10317 SH DFND 10 10317 0 0 FOX CORP CL B COM 35137L204 928 25856 SH DFND 03 25856 0 0 FOX CORP CL B COM 35137L204 43 1195 SH DFND 06 1195 0 0 FOX CORP CL B COM 35137L204 19 525 SH DFND 08 0 0 525 FOX CORP CL B COM 35137L204 147 4105 SH DFND 08 4105 0 0 FOX CORP CL B COM 35137L204 16401 457096 SH DFND 09 0 0 457096 FOX CORP CL B COM 35137L204 185139 5159957 SH DFND 09 5159957 0 0 FOX CORP CL B COM 35137L204 2739 76332 SH DFND 10 0 0 76332 FOX FACTORY HLDG CORP COM 35138V102 573 8204 SH DFND 03 8204 0 0 FOX FACTORY HLDG CORP COM 35138V102 7197 102975 SH DFND 05 102975 0 0 FOX FACTORY HLDG CORP COM 35138V102 10 142 SH DFND 06 142 0 0 FOX FACTORY HLDG CORP COM 35138V102 430 6159 SH DFND 08 0 0 6159 FOX FACTORY HLDG CORP COM 35138V102 7 100 SH DFND 08 100 0 0 FOX FACTORY HLDG CORP COM 35138V102 2951 42219 SH DFND 10 0 0 42219 FOX FACTORY HLDG CORP COM 35138V102 2 32 SH DFND 11 32 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 5512 SH DFND 03 5512 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 100 SH DFND 08 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 234 346296 SH DFND 10 0 0 346296 FRANCO NEVADA CORP COM 351858105 882 11758 SH DFND 02 11758 0 0 FRANCO NEVADA CORP COM 351858105 14862 198031 SH DFND 03 198031 0 0 FRANCO NEVADA CORP COM 351858105 10893 145143 SH DFND 04 145143 0 0 FRANCO NEVADA CORP COM 351858105 1233 16435 SH DFND 05 16435 0 0 FRANCO NEVADA CORP COM 351858105 6194 82532 SH DFND 10 0 0 82532 FRANKLIN COVEY CO COM 353469109 52 2061 SH DFND 03 2061 0 0 FRANKLIN COVEY CO COM 353469109 350 13825 SH DFND 05 13825 0 0 FRANKLIN COVEY CO COM 353469109 3 100 SH DFND 08 100 0 0 FRANKLIN COVEY CO COM 353469109 60 2373 SH DFND 10 0 0 2373 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 570 6037 SH DFND 10 0 0 6037 FRANKLIN ELEC INC COM 353514102 524 10257 SH DFND 03 10257 0 0 FRANKLIN ELEC INC COM 353514102 2455 48052 SH DFND 05 48052 0 0 FRANKLIN ELEC INC COM 353514102 71 1390 SH DFND 06 1390 0 0 FRANKLIN ELEC INC COM 353514102 40 780 SH DFND 08 0 0 780 FRANKLIN ELEC INC COM 353514102 10 200 SH DFND 08 200 0 0 FRANKLIN ELEC INC COM 353514102 7191 140751 SH DFND 10 0 0 140751 FRANKLIN FINL NETWORK INC COM 35352P104 78 2700 SH DFND 03 2700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 223 7677 SH DFND 05 7677 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 12 400 SH DFND 08 0 0 400 FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH DFND 08 100 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 43 1498 SH DFND 10 0 0 1498 FRANKLIN RES INC COM 354613101 1567 47298 SH DFND 03 47298 0 0 FRANKLIN RES INC COM 354613101 314 9487 SH DFND 08 0 0 9487 FRANKLIN RES INC COM 354613101 206 6202 SH DFND 08 6202 0 0 FRANKLIN RES INC COM 354613101 13187 397931 SH DFND 10 0 0 397931 FRANKLIN STREET PPTYS CORP COM 35471R106 144 19988 SH DFND 03 19988 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2342 325721 SH DFND 05 325721 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 17 2400 SH DFND 08 0 0 2400 FRANKLIN STREET PPTYS CORP COM 35471R106 16 2318 SH DFND 08 2318 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 346 48135 SH DFND 10 0 0 48135 FRANKLIN LTD DURATION INC TR COM 35472T101 5 494 SH DFND 05 494 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2927 303979 SH DFND 10 0 0 303979 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 911 30728 SH DFND 10 0 0 30728 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 110 4580 SH DFND 10 0 0 4580 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH DFND 10 0 0 682 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH DFND 10 0 0 134 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 90 3727 SH DFND 10 0 0 3727 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 300 SH DFND 10 0 0 300 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 38 1577 SH DFND 10 0 0 1577 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 369 SH DFND 10 0 0 369 FRANKLIN UNVL TR SH BEN INT 355145103 4580 650505 SH DFND 10 0 0 650505 FREDS INC CL A 356108100 10 4100 SH DFND 03 4100 0 0 FREDS INC CL A 356108100 955 386496 SH DFND 05 386496 0 0 FREDS INC CL A 356108100 10 3875 SH DFND 10 0 0 3875 FREEPORT-MCMORAN INC CL B 35671D857 35 2715 SH DFND 00 2715 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4119 319578 SH DFND 02 319578 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20192 1566501 SH DFND 03 1566501 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174 13529 SH DFND 06 13529 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1077 83561 SH DFND 08 0 0 83561 FREEPORT-MCMORAN INC CL B 35671D857 1128 87488 SH DFND 08 87488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42938 3331118 SH DFND 10 0 0 3331118 FREEPORT-MCMORAN INC CL B 35671D857 42 3285 SH DFND 11 3285 0 0 FREIGHTCAR AMER INC COM 357023100 12 1885 SH DFND 03 1885 0 0 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 08 100 0 0 FREIGHTCAR AMER INC COM 357023100 8 1276 SH DFND 10 0 0 1276 FREQUENCY ELECTRS INC COM 358010106 2935 247672 SH DFND 10 0 0 247672 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6080 150000 SH DFND 03 150000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40180 991354 SH DFND 05 991354 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2672 65937 SH DFND 10 0 0 65937 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 11 SH DFND 10 11 0 0 FRESHPET INC COM 358039105 221 5216 SH DFND 03 5216 0 0 FRESHPET INC COM 358039105 3412 80670 SH DFND 05 80670 0 0 FRESHPET INC COM 358039105 13 300 SH DFND 08 0 0 300 FRESHPET INC COM 358039105 4 100 SH DFND 08 100 0 0 FRESHPET INC COM 358039105 5610 132647 SH DFND 10 0 0 132647 FRIEDMAN INDS INC COM 358435105 887 115693 SH DFND 10 0 0 115693 FRONT YD RESIDENTIAL CORP COM 35904G107 133 14387 SH DFND 03 14387 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 15066 1625288 SH DFND 05 1625288 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 11 1193 SH DFND 08 0 0 1193 FRONT YD RESIDENTIAL CORP COM 35904G107 9 996 SH DFND 08 996 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3 325 SH DFND 10 0 0 325 FRONTDOOR INC COM 35905A109 23 678 SH DFND 03 678 0 0 FRONTDOOR INC COM 35905A109 87 2520 SH DFND 08 0 0 2520 FRONTDOOR INC COM 35905A109 3 100 SH DFND 08 100 0 0 FRONTDOOR INC COM 35905A109 1005 29184 SH DFND 10 0 0 29184 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 05 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 79 39947 SH DFND 03 39947 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3134 1574633 SH DFND 05 1574633 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 240 SH DFND 06 240 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH DFND 08 0 0 200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 304 SH DFND 08 304 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 228 114601 SH DFND 10 0 0 114601 FUEL TECH INC COM 359523107 7 4000 SH DFND 05 4000 0 0 FUEL TECH INC COM 359523107 0 200 SH DFND 10 0 0 200 FUELCELL ENERGY INC COM NEW 35952H502 7 27595 SH DFND 03 27595 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 7116 SH DFND 05 7116 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 1214 SH DFND 10 0 0 1214 FULGENT GENETICS INC COM 359664109 1 209 SH DFND 05 209 0 0 FULGENT GENETICS INC COM 359664109 2 278 SH DFND 10 0 0 278 FULLER H B CO COM 359694106 483 9934 SH DFND 03 9934 0 0 FULLER H B CO COM 359694106 1905 39159 SH DFND 05 39159 0 0 FULLER H B CO COM 359694106 58 1197 SH DFND 08 0 0 1197 FULLER H B CO COM 359694106 15 300 SH DFND 08 300 0 0 FULLER H B CO COM 359694106 1991 40935 SH DFND 10 0 0 40935 FULTON FINL CORP PA COM 360271100 894 57765 SH DFND 03 57765 0 0 FULTON FINL CORP PA COM 360271100 55 3580 SH DFND 08 0 0 3580 FULTON FINL CORP PA COM 360271100 15 1000 SH DFND 08 1000 0 0 FULTON FINL CORP PA COM 360271100 1241 80188 SH DFND 10 0 0 80188 FUNKO INC COM CL A 361008105 431 19822 SH DFND 03 19822 0 0 FUNKO INC COM CL A 361008105 104 4799 SH DFND 10 0 0 4799 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DFND 02 1 0 0 FUTUREFUEL CORPORATION COM 36116M106 69 5157 SH DFND 03 5157 0 0 FUTUREFUEL CORPORATION COM 36116M106 8 600 SH DFND 08 0 0 600 FUTUREFUEL CORPORATION COM 36116M106 3 200 SH DFND 08 200 0 0 FUTUREFUEL CORPORATION COM 36116M106 52 3895 SH DFND 10 0 0 3895 FUSION CONNECT INC COM 36116X102 1248 952382 SH DFND 00 952382 0 0 FUSION CONNECT INC COM 36116X102 5 3610 SH DFND 03 3610 0 0 FUSION CONNECT INC COM 36116X102 1 500 SH DFND 10 0 0 500 FVCBANKCORP INC COM 36120Q101 7 416 SH DFND 03 416 0 0 FVCBANKCORP INC COM 36120Q101 389 22987 SH DFND 10 0 0 22987 GAMCO INVESTORS INC CL A COM 361438104 23 1141 SH DFND 03 1141 0 0 GAMCO INVESTORS INC CL A COM 361438104 234 11410 SH DFND 05 11410 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 100 SH DFND 08 0 0 100 GAMCO INVESTORS INC CL A COM 361438104 2 80 SH DFND 10 0 0 80 GATX CORP COM 361448103 710 9298 SH DFND 03 9298 0 0 GATX CORP COM 361448103 388 5080 SH DFND 08 0 0 5080 GATX CORP COM 361448103 15 200 SH DFND 08 200 0 0 GATX CORP COM 361448103 5447 71320 SH DFND 10 0 0 71320 GATX CORP COM 361448103 13 171 SH DFND 10 171 0 0 GDL FUND COM SH BEN IT 361570104 3228 337653 SH DFND 10 0 0 337653 GEO GROUP INC NEW COM 36162J106 1009 52556 SH DFND 03 52556 0 0 GEO GROUP INC NEW COM 36162J106 7065 367987 SH DFND 05 367987 0 0 GEO GROUP INC NEW COM 36162J106 56 2937 SH DFND 08 0 0 2937 GEO GROUP INC NEW COM 36162J106 45 2379 SH DFND 08 2379 0 0 GEO GROUP INC NEW COM 36162J106 2010 104670 SH DFND 10 0 0 104670 GCI LIBERTY INC COM CLASS A 36164V305 9933 178622 SH DFND 03 178622 0 0 GCI LIBERTY INC COM CLASS A 36164V305 61 1095 SH DFND 08 0 0 1095 GCI LIBERTY INC COM CLASS A 36164V305 100 1794 SH DFND 08 1794 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1296 23307 SH DFND 10 0 0 23307 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2599 87802 SH DFND 02 87802 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 357 12076 SH DFND 03 12076 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 1771 SH DFND 08 0 0 1771 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 400 SH DFND 08 400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7036 237716 SH DFND 10 0 0 237716 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2599 87802 SH DFND 13 87802 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 732 20496 SH DFND 02 20496 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 393 11000 SH DFND 03 11000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 38 1054 SH DFND 06 1054 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 914 25616 SH DFND 10 0 0 25616 GNC HLDGS INC COM CL A 36191G107 86 31671 SH DFND 03 31671 0 0 GNC HLDGS INC COM CL A 36191G107 2 854 SH DFND 08 0 0 854 GNC HLDGS INC COM CL A 36191G107 1 200 SH DFND 08 200 0 0 GNC HLDGS INC COM CL A 36191G107 366 134241 SH DFND 10 0 0 134241 GSV CAP CORP COM 36191J101 6 788 SH DFND 03 788 0 0 GSV CAP CORP COM 36191J101 1288 169869 SH DFND 10 0 0 169869 GWG HLDGS INC COM 36192A109 32 2711 SH DFND 03 2711 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30 180 SH DFND 03 180 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 73002 433067 SH DFND 10 0 0 433067 G1 THERAPEUTICS INC COM 3621LQ109 343 20645 SH DFND 03 20645 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5556 334707 SH DFND 05 334707 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 100 SH DFND 08 0 0 100 G1 THERAPEUTICS INC COM 3621LQ109 5 290 SH DFND 10 0 0 290 GP STRATEGIES CORP COM 36225V104 25 2070 SH DFND 03 2070 0 0 GP STRATEGIES CORP COM 36225V104 2 171 SH DFND 08 0 0 171 GP STRATEGIES CORP COM 36225V104 1 100 SH DFND 08 100 0 0 GP STRATEGIES CORP COM 36225V104 1224 100756 SH DFND 10 0 0 100756 GSE SYS INC COM 36227K106 0 117 SH DFND 05 117 0 0 G-III APPAREL GROUP LTD COM 36237H101 645 16131 SH DFND 03 16131 0 0 G-III APPAREL GROUP LTD COM 36237H101 21 526 SH DFND 08 0 0 526 G-III APPAREL GROUP LTD COM 36237H101 4 100 SH DFND 08 100 0 0 G-III APPAREL GROUP LTD COM 36237H101 2272 56859 SH DFND 10 0 0 56859 G-III APPAREL GROUP LTD COM 36237H101 5 115 SH DFND 11 115 0 0 GTT COMMUNICATIONS INC COM 362393100 0 1 SH DFND 02 1 0 0 GTT COMMUNICATIONS INC COM 362393100 383 11042 SH DFND 03 11042 0 0 GTT COMMUNICATIONS INC COM 362393100 24159 696220 SH DFND 05 696220 0 0 GTT COMMUNICATIONS INC COM 362393100 7 200 SH DFND 08 0 0 200 GTT COMMUNICATIONS INC COM 362393100 15192 437784 SH DFND 08 437784 0 0 GTT COMMUNICATIONS INC COM 362393100 1650 47556 SH DFND 10 0 0 47556 GABELLI EQUITY TR INC COM 362397101 0 5 SH DFND 05 5 0 0 GABELLI EQUITY TR INC COM 362397101 11199 1820998 SH DFND 10 0 0 1820998 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH DFND 05 54 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 795 95517 SH DFND 10 0 0 95517 GABELLI UTIL TR COM 36240A101 5037 724802 SH DFND 10 0 0 724802 GABELLI CONV&INCOM SECS FD I COM 36240B109 3284 631476 SH DFND 10 0 0 631476 GSI TECHNOLOGY COM 36241U106 28 3565 SH DFND 03 3565 0 0 GSI TECHNOLOGY COM 36241U106 11 1393 SH DFND 05 1393 0 0 GSI TECHNOLOGY COM 36241U106 3 400 SH DFND 10 0 0 400 GABELLI DIVD & INCOME TR COM 36242H104 131929 6199659 SH DFND 10 0 0 6199659 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3234 173310 SH DFND 10 0 0 173310 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6557 623902 SH DFND 10 0 0 623902 GABELLI GLB SML & MD CP VAL COM 36249W104 10307 875814 SH DFND 10 0 0 875814 GABELLI GO ANYWHERE TR COM 36250J109 22 1208 SH DFND 10 0 0 1208 GMS INC COM 36251C103 2780 183857 SH DFND 02 183857 0 0 GMS INC COM 36251C103 116 7695 SH DFND 03 7695 0 0 GMS INC COM 36251C103 2134 141109 SH DFND 05 141109 0 0 GMS INC COM 36251C103 9 600 SH DFND 08 0 0 600 GMS INC COM 36251C103 3 200 SH DFND 08 200 0 0 GMS INC COM 36251C103 45 3000 SH DFND 10 0 0 3000 GMS INC COM 36251C103 2780 183857 SH DFND 13 183857 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 10 1026 SH DFND 05 1026 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 1012 101000 SH DFND 10 0 0 101000 GAIN CAP HLDGS INC COM 36268W100 29 4695 SH DFND 03 4695 0 0 GAIN CAP HLDGS INC COM 36268W100 12636 2012101 SH DFND 05 2012101 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 08 200 0 0 GAIN CAP HLDGS INC COM 36268W100 1402 223176 SH DFND 10 0 0 223176 GAIA INC NEW CL A 36269P104 16 1741 SH DFND 03 1741 0 0 GAIA INC NEW CL A 36269P104 4 415 SH DFND 10 0 0 415 GALAPAGOS NV SPON ADR 36315X101 2 13 SH DFND 03 13 0 0 GALAPAGOS NV SPON ADR 36315X101 7622 64713 SH DFND 10 0 0 64713 GALECTIN THERAPEUTICS INC COM NEW 363225202 65 12809 SH DFND 03 12809 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 236 46168 SH DFND 10 0 0 46168 GALLAGHER ARTHUR J & CO COM 363576109 4282 54826 SH DFND 03 54826 0 0 GALLAGHER ARTHUR J & CO COM 363576109 300 3845 SH DFND 08 0 0 3845 GALLAGHER ARTHUR J & CO COM 363576109 203 2595 SH DFND 08 2595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1436 18393 SH DFND 09 0 0 18393 GALLAGHER ARTHUR J & CO COM 363576109 33008 422636 SH DFND 10 0 0 422636 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71 16356 SH DFND 05 16356 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6379 1469742 SH DFND 10 0 0 1469742 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1980 350510 SH DFND 10 0 0 350510 GAMING & LEISURE PPTYS INC COM 36467J108 47809 1239535 SH DFND 02 1239535 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1906 49421 SH DFND 03 49421 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3063 79406 SH DFND 08 0 0 79406 GAMING & LEISURE PPTYS INC COM 36467J108 45909 1190267 SH DFND 08 1190267 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14198 368098 SH DFND 10 0 0 368098 GAMING & LEISURE PPTYS INC COM 36467J108 47809 1239535 SH DFND 13 1239535 0 0 GAMESTOP CORP NEW CL A 36467W109 10372 1020863 SH DFND 03 1020863 0 0 GAMESTOP CORP NEW CL A 36467W109 4 352 SH DFND 06 352 0 0 GAMESTOP CORP NEW CL A 36467W109 11 1094 SH DFND 08 0 0 1094 GAMESTOP CORP NEW CL A 36467W109 6 574 SH DFND 08 574 0 0 GAMESTOP CORP NEW CL A 36467W109 858 84402 SH DFND 10 0 0 84402 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 10 4 0 0 GANNETT CO INC COM 36473H104 427 40517 SH DFND 03 40517 0 0 GANNETT CO INC COM 36473H104 4111 390083 SH DFND 05 390083 0 0 GANNETT CO INC COM 36473H104 26 2507 SH DFND 06 2507 0 0 GANNETT CO INC COM 36473H104 170 16125 SH DFND 08 0 0 16125 GANNETT CO INC COM 36473H104 2 181 SH DFND 08 181 0 0 GANNETT CO INC COM 36473H104 1456 138176 SH DFND 10 0 0 138176 GANNETT CO INC COM 36473H104 0 0 SH DFND 10 0 0 0 GAP INC COM 364760108 6096 232853 SH DFND 03 232853 0 0 GAP INC COM 364760108 3794 144937 SH DFND 05 144937 0 0 GAP INC COM 364760108 50 1918 SH DFND 06 1918 0 0 GAP INC COM 364760108 299 11434 SH DFND 08 0 0 11434 GAP INC COM 364760108 76 2911 SH DFND 08 2911 0 0 GAP INC COM 364760108 3048 116436 SH DFND 10 0 0 116436 GAP INC COM 364760108 12 461 SH DFND 11 461 0 0 GARDNER DENVER HLDGS INC COM 36555P107 78 2797 SH DFND 03 2797 0 0 GARDNER DENVER HLDGS INC COM 36555P107 70 2500 SH DFND 08 0 0 2500 GARDNER DENVER HLDGS INC COM 36555P107 17 600 SH DFND 08 600 0 0 GARDNER DENVER HLDGS INC COM 36555P107 872 31353 SH DFND 10 0 0 31353 GARDNER DENVER HLDGS INC COM 36555P107 2714 97600 SH DFND 15 0 0 97600 GARRETT MOTION INC COM 366505105 0 36 SH DFND 01 0 0 36 GARRETT MOTION INC COM 366505105 2 134 SH DFND 02 134 0 0 GARRETT MOTION INC COM 366505105 94 6364 SH DFND 03 6364 0 0 GARRETT MOTION INC COM 366505105 9264 628903 SH DFND 05 628903 0 0 GARRETT MOTION INC COM 366505105 5 334 SH DFND 06 334 0 0 GARRETT MOTION INC COM 366505105 44 3015 SH DFND 08 0 0 3015 GARRETT MOTION INC COM 366505105 15 1035 SH DFND 08 1035 0 0 GARRETT MOTION INC COM 366505105 5086 345310 SH DFND 10 0 0 345310 GARRISON CAP INC COM 366554103 9 1241 SH DFND 05 1241 0 0 GARRISON CAP INC COM 366554103 5 677 SH DFND 06 677 0 0 GARRISON CAP INC COM 366554103 12 1717 SH DFND 08 1717 0 0 GARRISON CAP INC COM 366554103 482 67086 SH DFND 10 0 0 67086 GARTNER INC COM 366651107 4 24 SH DFND 00 24 0 0 GARTNER INC COM 366651107 915 6033 SH DFND 03 6033 0 0 GARTNER INC COM 366651107 78548 517853 SH DFND 08 0 0 517853 GARTNER INC COM 366651107 241471 1591979 SH DFND 08 1591979 0 0 GARTNER INC COM 366651107 7608 50156 SH DFND 10 0 0 50156 GARTNER INC COM 366651107 6226 41050 SH DFND 10 41050 0 0 GENCOR INDS INC COM 368678108 17 1394 SH DFND 03 1394 0 0 GENCOR INDS INC COM 368678108 139 11256 SH DFND 05 11256 0 0 GENCOR INDS INC COM 368678108 0 20 SH DFND 10 0 0 20 GEMPHIRE THERAPEUTICS INC COM 36870A108 8 6900 SH DFND 10 0 0 6900 GENERAC HLDGS INC COM 368736104 568 11080 SH DFND 03 11080 0 0 GENERAC HLDGS INC COM 368736104 63 1225 SH DFND 08 0 0 1225 GENERAC HLDGS INC COM 368736104 15 300 SH DFND 08 300 0 0 GENERAC HLDGS INC COM 368736104 3307 64546 SH DFND 10 0 0 64546 GENERAL AMERN INVS INC COM 368802104 7184 215675 SH DFND 10 0 0 215675 GENERAL DYNAMICS CORP COM 369550108 171 1011 SH DFND 02 1011 0 0 GENERAL DYNAMICS CORP COM 369550108 7562 44669 SH DFND 03 44669 0 0 GENERAL DYNAMICS CORP COM 369550108 267 1576 SH DFND 06 1576 0 0 GENERAL DYNAMICS CORP COM 369550108 3235 19109 SH DFND 08 0 0 19109 GENERAL DYNAMICS CORP COM 369550108 3091 18257 SH DFND 08 18257 0 0 GENERAL DYNAMICS CORP COM 369550108 119866 708091 SH DFND 10 0 0 708091 GENERAL ELECTRIC CO COM 369604103 6305 631135 SH DFND 02 631135 0 0 GENERAL ELECTRIC CO COM 369604103 65513 6557829 SH DFND 03 6557829 0 0 GENERAL ELECTRIC CO COM 369604103 13334 1334713 SH DFND 05 1334713 0 0 GENERAL ELECTRIC CO COM 369604103 489 48917 SH DFND 06 48917 0 0 GENERAL ELECTRIC CO COM 369604103 4386 439076 SH DFND 08 0 0 439076 GENERAL ELECTRIC CO COM 369604103 1793 179437 SH DFND 08 179437 0 0 GENERAL ELECTRIC CO COM 369604103 1037 103774 SH DFND 09 0 0 103774 GENERAL ELECTRIC CO COM 369604103 758 75830 SH DFND 09 75830 0 0 GENERAL ELECTRIC CO COM 369604103 198922 19912221 SH DFND 10 0 0 19912221 GENERAL ELECTRIC CO COM 369604103 2 200 SH DFND 10 200 0 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH DFND 12 100 0 0 GENERAL FIN CORP DEL COM 369822101 17 1833 SH DFND 03 1833 0 0 GENERAL FIN CORP DEL COM 369822101 1 100 SH DFND 08 100 0 0 GENERAL MLS INC COM 370334104 36 694 SH DFND 00 694 0 0 GENERAL MLS INC COM 370334104 2 40 SH DFND 02 40 0 0 GENERAL MLS INC COM 370334104 4835 93427 SH DFND 03 93427 0 0 GENERAL MLS INC COM 370334104 9335 180383 SH DFND 05 180383 0 0 GENERAL MLS INC COM 370334104 1147 22171 SH DFND 08 0 0 22171 GENERAL MLS INC COM 370334104 727 14056 SH DFND 08 14056 0 0 GENERAL MLS INC COM 370334104 1065 20576 SH DFND 09 0 0 20576 GENERAL MLS INC COM 370334104 910 17589 SH DFND 09 17589 0 0 GENERAL MLS INC COM 370334104 220827 4267198 SH DFND 10 0 0 4267198 GENERAL MLS INC COM 370334104 657 12699 SH DFND 10 12699 0 0 GENERAL MOLY INC COM 370373102 3 15000 SH DFND 10 0 0 15000 GENERAL MTRS CO COM 37045V100 1024 27605 SH DFND 02 27605 0 0 GENERAL MTRS CO COM 37045V100 32265 869665 SH DFND 03 869665 0 0 GENERAL MTRS CO COM 37045V100 348 9377 SH DFND 06 9377 0 0 GENERAL MTRS CO COM 37045V100 1845 49717 SH DFND 08 0 0 49717 GENERAL MTRS CO COM 37045V100 519 13980 SH DFND 08 13980 0 0 GENERAL MTRS CO COM 37045V100 727 19585 SH DFND 09 0 0 19585 GENERAL MTRS CO COM 37045V100 609 16406 SH DFND 09 16406 0 0 GENERAL MTRS CO COM 37045V100 193482 5215148 SH DFND 10 0 0 5215148 GENERAL MTRS CO COM 37045V100 1154 31094 SH DFND 10 31094 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH DFND 08 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 287 14741 SH DFND 10 0 0 14741 GENESCO INC COM 371532102 214 4694 SH DFND 03 4694 0 0 GENESCO INC COM 371532102 174 3810 SH DFND 05 3810 0 0 GENESCO INC COM 371532102 14 305 SH DFND 08 0 0 305 GENESCO INC COM 371532102 771 16918 SH DFND 10 0 0 16918 GENESCO INC COM 371532102 4 83 SH DFND 11 83 0 0 GENESEE & WYO INC CL A 371559105 612 7027 SH DFND 03 7027 0 0 GENESEE & WYO INC CL A 371559105 121 1387 SH DFND 08 0 0 1387 GENESEE & WYO INC CL A 371559105 25 290 SH DFND 08 290 0 0 GENESEE & WYO INC CL A 371559105 4460 51177 SH DFND 10 0 0 51177 GENESIS HEALTHCARE INC CL A COM 37185X106 13 8923 SH DFND 03 8923 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 236 163653 SH DFND 05 163653 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2000 SH DFND 10 0 0 2000 GENTEX CORP COM 371901109 481 23241 SH DFND 03 23241 0 0 GENTEX CORP COM 371901109 285 13802 SH DFND 08 0 0 13802 GENTEX CORP COM 371901109 10 500 SH DFND 08 500 0 0 GENTEX CORP COM 371901109 10912 527678 SH DFND 10 0 0 527678 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 758 32525 SH DFND 03 32525 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1651 70847 SH DFND 10 0 0 70847 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7460 320176 SH DFND 11 320176 0 0 GENFIT S A ADS 372279109 168 7000 SH DFND 02 7000 0 0 GENFIT S A ADS 372279109 38 1600 SH DFND 05 1600 0 0 GENIE ENERGY LTD CL B 372284208 39 4590 SH DFND 03 4590 0 0 GENIE ENERGY LTD CL B 372284208 8 989 SH DFND 05 989 0 0 GENIE ENERGY LTD CL B 372284208 112 13148 SH DFND 10 0 0 13148 GENIUS BRANDS INTL INC COM PAR 37229T301 5 2667 SH DFND 10 0 0 2667 GENMARK DIAGNOSTICS INC COM 372309104 58 8177 SH DFND 03 8177 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2252 317677 SH DFND 05 317677 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH DFND 08 0 0 200 GENMARK DIAGNOSTICS INC COM 372309104 50 7000 SH DFND 10 0 0 7000 GENMARK DIAGNOSTICS INC COM 372309104 61 8608 SH DFND 13 8608 0 0 GENPREX INC COM 372446104 0 118 SH DFND 10 0 0 118 GENOMIC HEALTH INC COM 37244C101 1265 18053 SH DFND 03 18053 0 0 GENOMIC HEALTH INC COM 37244C101 7 100 SH DFND 08 0 0 100 GENOMIC HEALTH INC COM 37244C101 2865 40906 SH DFND 10 0 0 40906 GENUINE PARTS CO COM 372460105 5700 50877 SH DFND 03 50877 0 0 GENUINE PARTS CO COM 372460105 22774 203287 SH DFND 05 203287 0 0 GENUINE PARTS CO COM 372460105 1011 9021 SH DFND 08 0 0 9021 GENUINE PARTS CO COM 372460105 230 2054 SH DFND 08 2054 0 0 GENUINE PARTS CO COM 372460105 75378 672834 SH DFND 10 0 0 672834 GENUINE PARTS CO COM 372460105 90 807 SH DFND 10 807 0 0 GENWORTH FINL INC COM CL A 37247D106 1140 297615 SH DFND 03 297615 0 0 GENWORTH FINL INC COM CL A 37247D106 2582 674193 SH DFND 05 674193 0 0 GENWORTH FINL INC COM CL A 37247D106 213 55578 SH DFND 08 0 0 55578 GENWORTH FINL INC COM CL A 37247D106 11 2800 SH DFND 08 2800 0 0 GENWORTH FINL INC COM CL A 37247D106 3100 809509 SH DFND 10 0 0 809509 GENTHERM INC COM 37253A103 433 11734 SH DFND 03 11734 0 0 GENTHERM INC COM 37253A103 3560 96595 SH DFND 05 96595 0 0 GENTHERM INC COM 37253A103 33 893 SH DFND 06 893 0 0 GENTHERM INC COM 37253A103 16 426 SH DFND 08 0 0 426 GENTHERM INC COM 37253A103 4 100 SH DFND 08 100 0 0 GENTHERM INC COM 37253A103 1761 47780 SH DFND 10 0 0 47780 GEOSPACE TECHNOLOGIES CORP COM 37364X109 44 3434 SH DFND 03 3434 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 595 45967 SH DFND 05 45967 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 1050 SH DFND 10 0 0 1050 GERDAU S A SPON ADR REP PFD 373737105 90 23178 SH DFND 03 23178 0 0 GERDAU S A SPON ADR REP PFD 373737105 9525 2454819 SH DFND 05 2454819 0 0 GERDAU S A SPON ADR REP PFD 373737105 238 61330 SH DFND 10 0 0 61330 GERMAN AMERN BANCORP INC COM 373865104 114 3882 SH DFND 03 3882 0 0 GERMAN AMERN BANCORP INC COM 373865104 15 500 SH DFND 08 0 0 500 GERMAN AMERN BANCORP INC COM 373865104 3 100 SH DFND 08 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 916 31155 SH DFND 10 0 0 31155 GERON CORP COM 374163103 163 97981 SH DFND 03 97981 0 0 GERON CORP COM 374163103 1 500 SH DFND 08 0 0 500 GERON CORP COM 374163103 110 66226 SH DFND 10 0 0 66226 GETTY RLTY CORP NEW COM 374297109 210 6553 SH DFND 03 6553 0 0 GETTY RLTY CORP NEW COM 374297109 5594 174645 SH DFND 05 174645 0 0 GETTY RLTY CORP NEW COM 374297109 379 11843 SH DFND 08 0 0 11843 GETTY RLTY CORP NEW COM 374297109 21 655 SH DFND 08 655 0 0 GETTY RLTY CORP NEW COM 374297109 647 20211 SH DFND 10 0 0 20211 GEVO INC COM PAR 374396406 1 282 SH DFND 05 282 0 0 GEVO INC COM PAR 374396406 0 2 SH DFND 10 0 0 2 GIBRALTAR INDS INC COM 374689107 250 6167 SH DFND 03 6167 0 0 GIBRALTAR INDS INC COM 374689107 27 671 SH DFND 08 0 0 671 GIBRALTAR INDS INC COM 374689107 8 200 SH DFND 08 200 0 0 GIBRALTAR INDS INC COM 374689107 68 1678 SH DFND 10 0 0 1678 GIGCAPITAL INC COM 37518N106 8 738 SH DFND 05 738 0 0 GILEAD SCIENCES INC COM 375558103 50 766 SH DFND 00 766 0 0 GILEAD SCIENCES INC COM 375558103 1390 21377 SH DFND 02 21377 0 0 GILEAD SCIENCES INC COM 375558103 23968 368677 SH DFND 03 368677 0 0 GILEAD SCIENCES INC COM 375558103 577 8881 SH DFND 06 8881 0 0 GILEAD SCIENCES INC COM 375558103 3880 59680 SH DFND 08 0 0 59680 GILEAD SCIENCES INC COM 375558103 1479 22746 SH DFND 08 22746 0 0 GILEAD SCIENCES INC COM 375558103 804 12365 SH DFND 09 0 0 12365 GILEAD SCIENCES INC COM 375558103 330 5069 SH DFND 09 5069 0 0 GILEAD SCIENCES INC COM 375558103 276561 4254118 SH DFND 10 0 0 4254118 GILEAD SCIENCES INC COM 375558103 974 14975 SH DFND 10 14975 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1308 36356 SH DFND 02 36356 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1188 33035 SH DFND 03 33035 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12352 343398 SH DFND 04 343398 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1812 50369 SH DFND 05 50369 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4476 124444 SH DFND 10 0 0 124444 GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH DFND 10 2 0 0 GLACIER BANCORP INC NEW COM 37637Q105 777 19379 SH DFND 03 19379 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5934 148090 SH DFND 05 148090 0 0 GLACIER BANCORP INC NEW COM 37637Q105 67 1682 SH DFND 08 0 0 1682 GLACIER BANCORP INC NEW COM 37637Q105 20 500 SH DFND 08 500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2715 67764 SH DFND 10 0 0 67764 GLADSTONE CAPITAL CORP COM 376535100 9 1046 SH DFND 06 1046 0 0 GLADSTONE CAPITAL CORP COM 376535100 25 2768 SH DFND 08 2768 0 0 GLADSTONE CAPITAL CORP COM 376535100 1241 137690 SH DFND 10 0 0 137690 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH DFND 10 0 0 0 GLADSTONE COML CORP COM 376536108 105 5033 SH DFND 03 5033 0 0 GLADSTONE COML CORP COM 376536108 1616 77800 SH DFND 05 77800 0 0 GLADSTONE COML CORP COM 376536108 15 700 SH DFND 08 0 0 700 GLADSTONE COML CORP COM 376536108 11 559 SH DFND 08 559 0 0 GLADSTONE COML CORP COM 376536108 1996 96078 SH DFND 10 0 0 96078 GLADSTONE INVT CORP COM 376546107 15 1281 SH DFND 06 1281 0 0 GLADSTONE INVT CORP COM 376546107 43 3666 SH DFND 08 3666 0 0 GLADSTONE INVT CORP COM 376546107 1045 90055 SH DFND 10 0 0 90055 GLADSTONE LD CORP COM 376549101 35 2746 SH DFND 03 2746 0 0 GLADSTONE LD CORP COM 376549101 4 310 SH DFND 08 310 0 0 GLADSTONE LD CORP COM 376549101 2984 235852 SH DFND 10 0 0 235852 GLATFELTER COM 377316104 131 9249 SH DFND 03 9249 0 0 GLATFELTER COM 377316104 1195 84631 SH DFND 05 84631 0 0 GLATFELTER COM 377316104 23 1625 SH DFND 06 1625 0 0 GLATFELTER COM 377316104 15 1097 SH DFND 08 0 0 1097 GLATFELTER COM 377316104 4 300 SH DFND 08 300 0 0 GLATFELTER COM 377316104 115 8116 SH DFND 10 0 0 8116 GLAUKOS CORP COM 377322102 485 6189 SH DFND 03 6189 0 0 GLAUKOS CORP COM 377322102 8 100 SH DFND 08 0 0 100 GLAUKOS CORP COM 377322102 1054 13454 SH DFND 10 0 0 13454 GLAUKOS CORP COM 377322102 3 36 SH DFND 11 36 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1909 SH DFND 03 1909 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4533 108482 SH DFND 05 108482 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147240 3523325 SH DFND 10 0 0 3523325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 10 0 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 05 1 0 0 GLEN BURNIE BANCORP COM 377407101 17 1571 SH DFND 10 0 0 1571 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1060 20021 SH DFND 03 20021 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 200 SH DFND 08 0 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7494 141583 SH DFND 10 0 0 141583 GLOBALSTAR INC COM 378973408 1 2562 SH DFND 03 2562 0 0 GLOBALSTAR INC COM 378973408 1 2400 SH DFND 08 0 0 2400 GLOBALSTAR INC COM 378973408 28 65766 SH DFND 10 0 0 65766 GLOBAL NET LEASE INC COM NEW 379378201 295 15615 SH DFND 03 15615 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1826 96616 SH DFND 05 96616 0 0 GLOBAL NET LEASE INC COM NEW 379378201 222 11761 SH DFND 08 0 0 11761 GLOBAL NET LEASE INC COM NEW 379378201 26 1381 SH DFND 08 1381 0 0 GLOBAL NET LEASE INC COM NEW 379378201 158 8386 SH DFND 10 0 0 8386 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 7 1052 SH DFND 05 1052 0 0 GLOBALSCAPE INC COM 37940G109 16 2475 SH DFND 10 0 0 2475 GLOBAL PMTS INC COM 37940X102 1766 12937 SH DFND 03 12937 0 0 GLOBAL PMTS INC COM 37940X102 15090 110531 SH DFND 05 110531 0 0 GLOBAL PMTS INC COM 37940X102 316 2314 SH DFND 06 2314 0 0 GLOBAL PMTS INC COM 37940X102 967 7085 SH DFND 08 0 0 7085 GLOBAL PMTS INC COM 37940X102 875 6412 SH DFND 08 6412 0 0 GLOBAL PMTS INC COM 37940X102 985 7217 SH DFND 09 0 0 7217 GLOBAL PMTS INC COM 37940X102 455 3334 SH DFND 09 3334 0 0 GLOBAL PMTS INC COM 37940X102 18621 136395 SH DFND 10 0 0 136395 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 17 1699 SH DFND 03 1699 0 0 GLOBAL WTR RES INC COM 379463102 106 10831 SH DFND 05 10831 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 08 100 0 0 GLOBAL WTR RES INC COM 379463102 3 300 SH DFND 10 0 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 78 3967 SH DFND 03 3967 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2641 134331 SH DFND 10 0 0 134331 GLOBAL PARTNERS LP COM UNITS 37946R109 55852 2840881 SH DFND 11 2840881 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 332 SH DFND 10 0 0 332 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1255 SH DFND 10 0 0 1255 GLOBAL X FDS REIT ETF 37950E127 0 5 SH DFND 05 5 0 0 GLOBAL X FDS REIT ETF 37950E127 2728 181615 SH DFND 10 0 0 181615 GLOBAL X FDS GBL X JPM ROTA 37950E135 2 84 SH DFND 10 0 0 84 GLOBAL X FDS GBL X JPM EFF 37950E143 26 1043 SH DFND 10 0 0 1043 GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1445 SH DFND 05 1445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1805 SH DFND 10 0 0 1805 GLOBAL X FDS GLBX MSCI COLUM 37950E200 80 8311 SH DFND 10 0 0 8311 GLOBAL X FDS MSCI NXT EMRNG 37950E218 148 7238 SH DFND 10 0 0 7238 GLOBAL X FDS GLB X MLP ENRG I 37950E226 22207 1683651 SH DFND 10 0 0 1683651 GLOBAL X FDS GB MSCI AR ETF 37950E259 28 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 779 28218 SH DFND 10 0 0 28218 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH DFND 05 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 15690 658704 SH DFND 10 0 0 658704 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH DFND 05 694 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 520 44760 SH DFND 10 0 0 44760 GLOBAL X FDS GLB X GURU INDEX 37950E341 1022 31932 SH DFND 10 0 0 31932 GLOBAL X FDS MSCI GREECE ETF 37950E366 10 1208 SH DFND 03 1208 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 911 113318 SH DFND 10 0 0 113318 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 36 2139 SH DFND 05 2139 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2086 125125 SH DFND 10 0 0 125125 GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1333 SH DFND 05 1333 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4193 131433 SH DFND 10 0 0 131433 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 482 SH DFND 05 482 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 59245 6679262 SH DFND 10 0 0 6679262 GLOBAL X FDS GLB X FERTIL 37950E499 50 5436 SH DFND 10 0 0 5436 GLOBAL X FDS GLB X SUPERDIV 37950E549 145 7975 SH DFND 05 7975 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 28647 1574885 SH DFND 10 0 0 1574885 GLOBAL X FDS MSCI CHINA FINCL 37950E606 26 1507 SH DFND 05 1507 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 313 18100 SH DFND 10 0 0 18100 GLOBAL X FDS GBL X FTSE ETF 37950E648 4 232 SH DFND 05 232 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 96 6080 SH DFND 10 0 0 6080 GLOBAL X FDS MSCI PAKISTAN 37950E689 214 25000 SH DFND 02 25000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 25 2900 SH DFND 05 2900 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH DFND 10 0 0 50 GLOBAL X FDS GLBX MSCI NORW 37950E747 935 74877 SH DFND 10 0 0 74877 GLOBAL X FDS GBL X MSCI CHINA 37950E804 10 400 SH DFND 05 400 0 0 GLOBAL X FDS GBL X MSCI CHINA 37950E804 358 13993 SH DFND 10 0 0 13993 GLOBAL EAGLE ENTMT INC COM 37951D102 0 137 SH DFND 03 137 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 10 14055 SH DFND 10 0 0 14055 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2546 73921 SH DFND 02 73921 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 115 3343 SH DFND 03 3343 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 208 6050 SH DFND 08 0 0 6050 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 100 SH DFND 08 100 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 444 12900 SH DFND 10 0 0 12900 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2546 73921 SH DFND 13 73921 0 0 GLOBAL MED REIT INC COM NEW 37954A204 47 4815 SH DFND 03 4815 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1892 192690 SH DFND 05 192690 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4 369 SH DFND 08 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 29 2936 SH DFND 10 0 0 2936 GLOBAL X FDS SCIEN BETA US 37954Y103 36119 1139731 SH DFND 10 0 0 1139731 GLOBAL X FDS E COMMERCE ETF 37954Y467 124 7044 SH DFND 10 0 0 7044 GLOBAL X FDS S&P 500 COVERED 37954Y475 74 1556 SH DFND 10 0 0 1556 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 70 SH DFND 05 70 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 718 31616 SH DFND 10 0 0 31616 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH DFND 10 0 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 38 1500 SH DFND 10 0 0 1500 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 700 SH DFND 10 0 0 700 GLOBAL X FDS US PFD ETF 37954Y657 3760 156275 SH DFND 10 0 0 156275 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 32 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1027 60846 SH DFND 10 0 0 60846 GLOBAL X FDS US INFR DEV ETF 37954Y673 1690 107657 SH DFND 10 0 0 107657 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH DFND 05 26 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH DFND 05 20 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74 3688 SH DFND 03 3688 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 326 16232 SH DFND 05 16232 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30509 1519386 SH DFND 10 0 0 1519386 GLOBAL X FDS CONSCIOUS COS 37954Y731 42845 2033466 SH DFND 10 0 0 2033466 GLOBAL X FDS MILL THEMC ETF 37954Y764 10 405 SH DFND 10 0 0 405 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH DFND 05 7 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1646 89907 SH DFND 10 0 0 89907 GLOBAL X FDS FINTECH ETF 37954Y814 29 1060 SH DFND 05 1060 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5321 192237 SH DFND 10 0 0 192237 GLOBAL X FDS GLOBAL X COPPER 37954Y830 72 3300 SH DFND 05 3300 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 92 4216 SH DFND 10 0 0 4216 GLOBAL X FDS GLOBAL X SILVER 37954Y848 134 5079 SH DFND 05 5079 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1802 68259 SH DFND 10 0 0 68259 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 2127 SH DFND 05 2127 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4822 170382 SH DFND 10 0 0 170382 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1440 SH DFND 05 1440 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 52 2472 SH DFND 10 0 0 2472 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 1247 SH DFND 03 1247 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 552 44165 SH DFND 05 44165 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1061 84965 SH DFND 10 0 0 84965 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3 80 SH DFND 05 80 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4110 118091 SH DFND 10 0 0 118091 GLOBAL SELF STORAGE INC COM 37955N106 0 5 SH DFND 05 5 0 0 GLOBAL SELF STORAGE INC COM 37955N106 11 2850 SH DFND 10 0 0 2850 GLOBUS MED INC CL A 379577208 745 15084 SH DFND 03 15084 0 0 GLOBUS MED INC CL A 379577208 10 200 SH DFND 08 0 0 200 GLOBUS MED INC CL A 379577208 2397 48511 SH DFND 10 0 0 48511 GLU MOBILE INC COM 379890106 2 202 SH DFND 02 202 0 0 GLU MOBILE INC COM 379890106 1783 163009 SH DFND 03 163009 0 0 GLU MOBILE INC COM 379890106 194 17732 SH DFND 08 0 0 17732 GLU MOBILE INC COM 379890106 1657 151418 SH DFND 10 0 0 151418 GLYCOMIMETICS INC COM 38000Q102 68 5436 SH DFND 03 5436 0 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 08 0 0 100 GLYCOMIMETICS INC COM 38000Q102 14 1089 SH DFND 10 0 0 1089 GODADDY INC CL A 380237107 0 1 SH DFND 00 1 0 0 GODADDY INC CL A 380237107 1013 13470 SH DFND 03 13470 0 0 GODADDY INC CL A 380237107 277 3682 SH DFND 06 3682 0 0 GODADDY INC CL A 380237107 1046 13906 SH DFND 08 0 0 13906 GODADDY INC CL A 380237107 511 6799 SH DFND 08 6799 0 0 GODADDY INC CL A 380237107 14025 186525 SH DFND 10 0 0 186525 GODADDY INC CL A 380237107 1799 23922 SH DFND 10 23922 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 159 12176 SH DFND 03 12176 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1581 121185 SH DFND 05 121185 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 970 74355 SH DFND 10 0 0 74355 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1204 92270 SH DFND 12 92270 0 0 GOGO INC COM 38046C109 146 32527 SH DFND 03 32527 0 0 GOGO INC COM 38046C109 3125 696032 SH DFND 05 696032 0 0 GOGO INC COM 38046C109 1 200 SH DFND 08 0 0 200 GOGO INC COM 38046C109 660 147026 SH DFND 10 0 0 147026 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 16 17000 PRN DFND 10 17000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 18706 SH DFND 02 18706 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33526 8988194 SH DFND 03 8988194 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1380 370071 SH DFND 05 370071 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 371 99385 SH DFND 10 0 0 99385 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 0 SH DFND 10 0 0 0 GOLD RESOURCE CORP COM 38068T105 2424 616743 SH DFND 03 616743 0 0 GOLD RESOURCE CORP COM 38068T105 1 300 SH DFND 08 300 0 0 GOLD RESOURCE CORP COM 38068T105 157 39911 SH DFND 10 0 0 39911 GOLD STD VENTURES CORP COM 380738104 1500 1470610 SH DFND 03 1470610 0 0 GOLD STD VENTURES CORP COM 380738104 162 158800 SH DFND 04 158800 0 0 GOLD STD VENTURES CORP COM 380738104 1 803 SH DFND 10 0 0 803 GOLDCORP INC NEW COM 380956409 1745 152527 SH DFND 02 152527 0 0 GOLDCORP INC NEW COM 380956409 14158 1237549 SH DFND 03 1237549 0 0 GOLDCORP INC NEW COM 380956409 17376 1518867 SH DFND 04 1518867 0 0 GOLDCORP INC NEW COM 380956409 19621 1715079 SH DFND 05 1715079 0 0 GOLDCORP INC NEW COM 380956409 4409 385400 SH DFND 08 385400 0 0 GOLDCORP INC NEW COM 380956409 10507 918463 SH DFND 10 0 0 918463 GOLDCORP INC NEW COM 380956409 0 0 SH DFND 10 0 0 0 GOLDEN ENTMT INC COM 381013101 39 2722 SH DFND 03 2722 0 0 GOLDEN ENTMT INC COM 381013101 4 300 SH DFND 08 0 0 300 GOLDEN ENTMT INC COM 381013101 112 7913 SH DFND 10 0 0 7913 GOLDEN MINERALS CO COM 381119106 2 8700 SH DFND 04 8700 0 0 GOLDEN MINERALS CO COM 381119106 0 20 SH DFND 10 0 0 20 GOLDEN STAR RES LTD CDA COM 38119T807 3019 760503 SH DFND 03 760503 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 464 116780 SH DFND 04 116780 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 259 65310 SH DFND 05 65310 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 15 3660 SH DFND 10 0 0 3660 GOLDFIELD CORP COM 381370105 1 433 SH DFND 05 433 0 0 GOLDFIELD CORP COM 381370105 1 500 SH DFND 10 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 1031 5368 SH DFND 02 5368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43617 227185 SH DFND 03 227185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 547 2851 SH DFND 06 2851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3974 20700 SH DFND 08 0 0 20700 GOLDMAN SACHS GROUP INC COM 38141G104 2615 13620 SH DFND 08 13620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1031 5372 SH DFND 09 0 0 5372 GOLDMAN SACHS GROUP INC COM 38141G104 580 3020 SH DFND 09 3020 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 349781 1821870 SH DFND 10 0 0 1821870 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117587 4192064 SH DFND 10 0 0 4192064 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 64116 1970385 SH DFND 10 0 0 1970385 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 14711 504649 SH DFND 10 0 0 504649 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4052 100212 SH DFND 10 0 0 100212 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18642 601929 SH DFND 10 0 0 601929 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4332 95856 SH DFND 10 0 0 95856 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 142 2856 SH DFND 10 0 0 2856 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 335 5900 SH DFND 05 5900 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 199696 3513917 SH DFND 10 0 0 3513917 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2438 24318 SH DFND 05 24318 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 126744 1264026 SH DFND 10 0 0 1264026 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8779 155450 SH DFND 10 0 0 155450 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 280 SH DFND 10 0 0 280 GOLDMAN SACHS BDC INC SHS 38147U107 28 1381 SH DFND 06 1381 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 70 3421 SH DFND 08 3421 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 16887 822142 SH DFND 10 0 0 822142 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10000 PRN DFND 10 0 0 10000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 30 31000 PRN DFND 10 31000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12140 1511785 SH DFND 10 0 0 1511785 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26954 4874086 SH DFND 10 0 0 4874086 GOLUB CAP BDC INC COM 38173M102 43 2406 SH DFND 06 2406 0 0 GOLUB CAP BDC INC COM 38173M102 107 5974 SH DFND 08 5974 0 0 GOLUB CAP BDC INC COM 38173M102 7236 404687 SH DFND 10 0 0 404687 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 590 SH DFND 05 590 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 10 4166 SH DFND 10 0 0 4166 GOODRICH PETE CORP COM PAR 382410843 20 1495 SH DFND 03 1495 0 0 GOODRICH PETE CORP COM PAR 382410843 362 26631 SH DFND 05 26631 0 0 GOODRICH PETE CORP COM PAR 382410843 14 1045 SH DFND 10 0 0 1045 GOODRICH PETE CORP COM PAR 382410843 231 16980 SH DFND 11 16980 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 1893 SH DFND 00 1893 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6220 342716 SH DFND 03 342716 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138 7594 SH DFND 08 0 0 7594 GOODYEAR TIRE & RUBR CO COM 382550101 46 2539 SH DFND 08 2539 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11080 610472 SH DFND 10 0 0 610472 GOODYEAR TIRE & RUBR CO COM 382550101 690 38003 SH DFND 10 38003 0 0 GOOSEHEAD INS INC COM CL A 38267D109 47 1675 SH DFND 03 1675 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3 100 SH DFND 08 100 0 0 GOOSEHEAD INS INC COM CL A 38267D109 641 22997 SH DFND 10 0 0 22997 GOPRO INC CL A 38268T103 361 55478 SH DFND 02 55478 0 0 GOPRO INC CL A 38268T103 2447 376504 SH DFND 03 376504 0 0 GOPRO INC CL A 38268T103 8 1200 SH DFND 08 0 0 1200 GOPRO INC CL A 38268T103 1 200 SH DFND 08 200 0 0 GOPRO INC CL A 38268T103 351 53972 SH DFND 10 0 0 53972 GOPRO INC CL A 38268T103 20 3080 SH DFND 13 3080 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7 721 SH DFND 05 721 0 0 GORES HOLDINGS III INC CLASS A 38286G109 4 400 SH DFND 05 400 0 0 GORMAN RUPP CO COM 383082104 134 3940 SH DFND 03 3940 0 0 GORMAN RUPP CO COM 383082104 13 390 SH DFND 08 0 0 390 GORMAN RUPP CO COM 383082104 3 100 SH DFND 08 100 0 0 GORMAN RUPP CO COM 383082104 3874 114150 SH DFND 10 0 0 114150 GOSSAMER BIO INC COM 38341P102 46 2102 SH DFND 03 2102 0 0 GRACE W R & CO DEL NEW COM 38388F108 183 2345 SH DFND 03 2345 0 0 GRACE W R & CO DEL NEW COM 38388F108 128 1640 SH DFND 08 0 0 1640 GRACE W R & CO DEL NEW COM 38388F108 77 985 SH DFND 08 985 0 0 GRACE W R & CO DEL NEW COM 38388F108 15042 192746 SH DFND 10 0 0 192746 GRACO INC COM 384109104 2422 48900 SH DFND 02 48900 0 0 GRACO INC COM 384109104 610 12315 SH DFND 03 12315 0 0 GRACO INC COM 384109104 430 8681 SH DFND 05 8681 0 0 GRACO INC COM 384109104 554 11190 SH DFND 08 0 0 11190 GRACO INC COM 384109104 40 800 SH DFND 08 800 0 0 GRACO INC COM 384109104 7439 150216 SH DFND 10 0 0 150216 GRAF INDL CORP COM 384278107 8 836 SH DFND 05 836 0 0 GRAFTECH INTL LTD COM 384313508 197 15397 SH DFND 03 15397 0 0 GRAFTECH INTL LTD COM 384313508 42 3302 SH DFND 08 0 0 3302 GRAFTECH INTL LTD COM 384313508 4 300 SH DFND 08 300 0 0 GRAFTECH INTL LTD COM 384313508 12 965 SH DFND 10 0 0 965 GRAHAM CORP COM 384556106 31 1564 SH DFND 03 1564 0 0 GRAHAM CORP COM 384556106 180 9178 SH DFND 05 9178 0 0 GRAHAM CORP COM 384556106 155 7910 SH DFND 10 0 0 7910 GRAHAM HLDGS CO COM 384637104 158 231 SH DFND 03 231 0 0 GRAHAM HLDGS CO COM 384637104 28 41 SH DFND 08 0 0 41 GRAHAM HLDGS CO COM 384637104 732 1072 SH DFND 10 0 0 1072 GRAINGER W W INC COM 384802104 166 551 SH DFND 02 551 0 0 GRAINGER W W INC COM 384802104 1517 5042 SH DFND 03 5042 0 0 GRAINGER W W INC COM 384802104 17548 58312 SH DFND 05 58312 0 0 GRAINGER W W INC COM 384802104 50 166 SH DFND 06 166 0 0 GRAINGER W W INC COM 384802104 1460 4852 SH DFND 08 0 0 4852 GRAINGER W W INC COM 384802104 621 2064 SH DFND 08 2064 0 0 GRAINGER W W INC COM 384802104 23 78 SH DFND 09 0 0 78 GRAINGER W W INC COM 384802104 108 358 SH DFND 09 358 0 0 GRAINGER W W INC COM 384802104 29103 96711 SH DFND 10 0 0 96711 GRAINGER W W INC COM 384802104 0 0 SH DFND 10 0 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 225 64400 SH DFND 04 64400 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 67 19107 SH DFND 10 0 0 19107 GRAN TIERRA ENERGY INC COM 38500T101 4 1982 SH DFND 03 1982 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5111 2251454 SH DFND 04 2251454 0 0 GRAN TIERRA ENERGY INC COM 38500T101 154 68054 SH DFND 05 68054 0 0 GRAN TIERRA ENERGY INC COM 38500T101 21 9237 SH DFND 08 0 0 9237 GRAN TIERRA ENERGY INC COM 38500T101 481 211849 SH DFND 10 0 0 211849 GRAND CANYON ED INC COM 38526M106 50 440 SH DFND 02 440 0 0 GRAND CANYON ED INC COM 38526M106 400 3497 SH DFND 03 3497 0 0 GRAND CANYON ED INC COM 38526M106 72 630 SH DFND 08 0 0 630 GRAND CANYON ED INC COM 38526M106 11 100 SH DFND 08 100 0 0 GRAND CANYON ED INC COM 38526M106 424 3700 SH DFND 10 0 0 3700 GRAND CANYON ED INC COM 38526M106 76 660 SH DFND 13 660 0 0 GRANITE CONSTR INC COM 387328107 430 9976 SH DFND 03 9976 0 0 GRANITE CONSTR INC COM 387328107 42 971 SH DFND 08 0 0 971 GRANITE CONSTR INC COM 387328107 9 200 SH DFND 08 200 0 0 GRANITE CONSTR INC COM 387328107 4746 109979 SH DFND 10 0 0 109979 GRANITE PT MTG TR INC COM 38741L107 174 9387 SH DFND 03 9387 0 0 GRANITE PT MTG TR INC COM 38741L107 863 46446 SH DFND 05 46446 0 0 GRANITE PT MTG TR INC COM 38741L107 44 2382 SH DFND 06 2382 0 0 GRANITE PT MTG TR INC COM 38741L107 138 7423 SH DFND 08 0 0 7423 GRANITE PT MTG TR INC COM 38741L107 4 217 SH DFND 08 217 0 0 GRANITE PT MTG TR INC COM 38741L107 3443 185419 SH DFND 10 0 0 185419 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1368 1355000 PRN DFND 10 1355000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 408 SH DFND 02 408 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 57 SH DFND 03 57 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13622 284495 SH DFND 04 284495 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48 1000 SH DFND 10 0 0 1000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 67 5200 SH DFND 10 0 0 5200 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 2 200 SH DFND 10 0 0 200 GRAPHIC PACKAGING HLDG CO COM 388689101 263 20832 SH DFND 03 20832 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 88 6985 SH DFND 08 0 0 6985 GRAPHIC PACKAGING HLDG CO COM 388689101 23 1842 SH DFND 08 1842 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 334 26461 SH DFND 10 0 0 26461 GRAVITY CO LTD SPONSORED ADS NE 38911N206 18699 290216 SH DFND 05 290216 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 59 915 SH DFND 10 0 0 915 GRAY TELEVISION INC COM 389375106 295 13812 SH DFND 03 13812 0 0 GRAY TELEVISION INC COM 389375106 2898 135684 SH DFND 05 135684 0 0 GRAY TELEVISION INC COM 389375106 4 200 SH DFND 08 0 0 200 GRAY TELEVISION INC COM 389375106 808 37849 SH DFND 10 0 0 37849 GREAT AJAX CORP COM 38983D300 36 2640 SH DFND 03 2640 0 0 GREAT AJAX CORP COM 38983D300 111 8097 SH DFND 05 8097 0 0 GREAT AJAX CORP COM 38983D300 1 100 SH DFND 08 100 0 0 GREAT AJAX CORP COM 38983D300 55 4000 SH DFND 10 0 0 4000 GREAT ELM CAP CORP COM 390320109 0 39 SH DFND 05 39 0 0 GREAT ELM CAP CORP COM 390320109 527 63749 SH DFND 10 0 0 63749 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 76 SH DFND 05 76 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 0 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 4073 457100 SH DFND 02 457100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 129 14509 SH DFND 03 14509 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1100 SH DFND 08 0 0 1100 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH DFND 08 300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 563 63177 SH DFND 10 0 0 63177 GREAT LAKES DREDGE & DOCK CO COM 390607109 4111 461443 SH DFND 13 461443 0 0 GREAT SOUTHN BANCORP INC COM 390905107 115 2210 SH DFND 03 2210 0 0 GREAT SOUTHN BANCORP INC COM 390905107 811 15625 SH DFND 05 15625 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13 247 SH DFND 08 0 0 247 GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH DFND 08 100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 525 10116 SH DFND 10 0 0 10116 GREAT PANTHER MINING LIMITED COM 39115V101 107 114084 SH DFND 02 114084 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 2821 2997890 SH DFND 03 2997890 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 276 293131 SH DFND 04 293131 0 0 GREAT WESTN BANCORP INC COM 391416104 669 21173 SH DFND 03 21173 0 0 GREAT WESTN BANCORP INC COM 391416104 6541 207048 SH DFND 05 207048 0 0 GREAT WESTN BANCORP INC COM 391416104 40 1263 SH DFND 08 0 0 1263 GREAT WESTN BANCORP INC COM 391416104 9 300 SH DFND 08 300 0 0 GREAT WESTN BANCORP INC COM 391416104 163 5150 SH DFND 10 0 0 5150 GREEN BRICK PARTNERS INC COM 392709101 35 4024 SH DFND 03 4024 0 0 GREEN BRICK PARTNERS INC COM 392709101 216 24688 SH DFND 05 24688 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 300 SH DFND 08 0 0 300 GREEN BRICK PARTNERS INC COM 392709101 4 450 SH DFND 10 0 0 450 GREEN DOT CORP CL A 39304D102 2493 41105 SH DFND 02 41105 0 0 GREEN DOT CORP CL A 39304D102 804 13255 SH DFND 03 13255 0 0 GREEN DOT CORP CL A 39304D102 127 2098 SH DFND 06 2098 0 0 GREEN DOT CORP CL A 39304D102 422 6956 SH DFND 08 0 0 6956 GREEN DOT CORP CL A 39304D102 18 300 SH DFND 08 300 0 0 GREEN DOT CORP CL A 39304D102 6129 101054 SH DFND 10 0 0 101054 GREEN DOT CORP CL A 39304D102 10438 172100 SH DFND 13 172100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 00 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 03 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 281 17716 SH DFND 10 0 0 17716 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 17103 1079734 SH DFND 11 1079734 0 0 GREEN PLAINS INC COM 393222104 374 22422 SH DFND 03 22422 0 0 GREEN PLAINS INC COM 393222104 15 900 SH DFND 08 0 0 900 GREEN PLAINS INC COM 393222104 3 200 SH DFND 08 200 0 0 GREEN PLAINS INC COM 393222104 1536 92067 SH DFND 10 0 0 92067 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2647 2750000 PRN DFND 03 2750000 0 0 GREENBRIER COS INC COM 393657101 409 12686 SH DFND 03 12686 0 0 GREENBRIER COS INC COM 393657101 21 663 SH DFND 08 0 0 663 GREENBRIER COS INC COM 393657101 6 200 SH DFND 08 200 0 0 GREENBRIER COS INC COM 393657101 968 30047 SH DFND 10 0 0 30047 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1 1000 PRN DFND 10 1000 0 0 GREENE COUNTY BANCORP INC COM 394357107 19 621 SH DFND 03 621 0 0 GREENHILL & CO INC COM 395259104 77 3602 SH DFND 03 3602 0 0 GREENHILL & CO INC COM 395259104 1172 54497 SH DFND 05 54497 0 0 GREENHILL & CO INC COM 395259104 10 447 SH DFND 08 0 0 447 GREENHILL & CO INC COM 395259104 2 100 SH DFND 08 100 0 0 GREENHILL & CO INC COM 395259104 129 6019 SH DFND 10 0 0 6019 GREENSKY INC CL A 39572G100 176 13576 SH DFND 03 13576 0 0 GREENSKY INC CL A 39572G100 2532 195660 SH DFND 10 0 0 195660 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 112 8100 SH DFND 10 0 0 8100 GREIF INC CL A 397624107 211 5104 SH DFND 03 5104 0 0 GREIF INC CL A 397624107 5452 132181 SH DFND 05 132181 0 0 GREIF INC CL A 397624107 69 1682 SH DFND 08 0 0 1682 GREIF INC CL A 397624107 8 200 SH DFND 08 200 0 0 GREIF INC CL A 397624107 762 18462 SH DFND 10 0 0 18462 GREIF INC CL A 397624107 3 69 SH DFND 10 69 0 0 GREIF INC CL B 397624206 58 1184 SH DFND 03 1184 0 0 GREIF INC CL B 397624206 100 2043 SH DFND 05 2043 0 0 GREIF INC CL B 397624206 5 100 SH DFND 08 0 0 100 GREIF INC CL B 397624206 819 16756 SH DFND 10 0 0 16756 GRIFFIN INL RLTY INC COM 398231100 3 98 SH DFND 03 98 0 0 GRIFFIN INL RLTY INC COM 398231100 11 317 SH DFND 05 317 0 0 GRIFFIN INL RLTY INC COM 398231100 7 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 134 7267 SH DFND 03 7267 0 0 GRIFFON CORP COM 398433102 226 12244 SH DFND 08 0 0 12244 GRIFFON CORP COM 398433102 4 200 SH DFND 08 200 0 0 GRIFFON CORP COM 398433102 2278 123274 SH DFND 10 0 0 123274 GRIFOLS S A SP ADR REP B NVT 398438408 6 314 SH DFND 03 314 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 21710 1079575 SH DFND 05 1079575 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 525 26089 SH DFND 10 0 0 26089 GRITSTONE ONCOLOGY INC COM 39868T105 17 1311 SH DFND 03 1311 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 468 7234 SH DFND 03 7234 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 31503 486913 SH DFND 05 486913 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 245 SH DFND 08 0 0 245 GROUP 1 AUTOMOTIVE INC COM 398905109 1943 30028 SH DFND 10 0 0 30028 GROUPON INC COM 399473107 6 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 20170 5681674 SH DFND 03 5681674 0 0 GROUPON INC COM 399473107 18 5126 SH DFND 08 0 0 5126 GROUPON INC COM 399473107 3 800 SH DFND 08 800 0 0 GROUPON INC COM 399473107 236 66500 SH DFND 10 0 0 66500 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 333 13038 SH DFND 02 13038 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 123 4835 SH DFND 05 4835 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 15202 595695 SH DFND 08 0 0 595695 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 67964 2663175 SH DFND 08 2663175 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1089 42670 SH DFND 10 0 0 42670 GRUBHUB INC COM 400110102 7054 101540 SH DFND 03 101540 0 0 GRUBHUB INC COM 400110102 29537 425179 SH DFND 05 425179 0 0 GRUBHUB INC COM 400110102 69243 996738 SH DFND 08 0 0 996738 GRUBHUB INC COM 400110102 58578 843215 SH DFND 08 843215 0 0 GRUBHUB INC COM 400110102 6840 98463 SH DFND 10 0 0 98463 GRUBHUB INC COM 400110102 4416 63562 SH DFND 14 0 0 63562 GRUBHUB INC COM 400110102 68526 986412 SH DFND 14 986412 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 27 3100 SH DFND 02 3100 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 4 500 SH DFND 10 0 0 500 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7682 694563 SH DFND 02 694563 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 592 53510 SH DFND 03 53510 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2066 186759 SH DFND 10 0 0 186759 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6093 135125 SH DFND 02 135125 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 78 1724 SH DFND 03 1724 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 342 7579 SH DFND 05 7579 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 68 1500 SH DFND 08 1500 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 187 4141 SH DFND 10 0 0 4141 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3081 34626 SH DFND 02 34626 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 104 1167 SH DFND 03 1167 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 79 888 SH DFND 05 888 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 125 1400 SH DFND 08 1400 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 964 10832 SH DFND 10 0 0 10832 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3757 23226 SH DFND 02 23226 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 51 SH DFND 05 51 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 700 SH DFND 08 700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221 1366 SH DFND 10 0 0 1366 GTX INC DEL COM NEW 40052B207 1 779 SH DFND 03 779 0 0 GTX INC DEL COM NEW 40052B207 4 3285 SH DFND 05 3285 0 0 GTX INC DEL COM NEW 40052B207 0 81 SH DFND 10 0 0 81 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 148 18949 SH DFND 05 18949 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 63 8123 SH DFND 10 0 0 8123 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 240 SH DFND 02 240 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 122 20100 SH DFND 03 20100 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 11 1876 SH DFND 08 1876 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 268 44022 SH DFND 10 0 0 44022 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 747 SH DFND 10 0 0 747 GUARANTY BANCSHARES INC TEX COM 400764106 39 1320 SH DFND 03 1320 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 44 1500 SH DFND 10 0 0 1500 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 05 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 28 1245 SH DFND 10 0 0 1245 GUARDANT HEALTH INC COM 40131M109 170 2210 SH DFND 03 2210 0 0 GUARDANT HEALTH INC COM 40131M109 2793 36410 SH DFND 08 0 0 36410 GUARDANT HEALTH INC COM 40131M109 142522 1858166 SH DFND 08 1858166 0 0 GUARDANT HEALTH INC COM 40131M109 1158 15104 SH DFND 10 0 0 15104 GUARDANT HEALTH INC COM 40131M109 0 5 SH DFND 10 5 0 0 GUESS INC COM 401617105 506 25807 SH DFND 03 25807 0 0 GUESS INC COM 401617105 188 9594 SH DFND 08 0 0 9594 GUESS INC COM 401617105 2 100 SH DFND 08 100 0 0 GUESS INC COM 401617105 1150 58662 SH DFND 10 0 0 58662 GUESS INC COM 401617105 4 194 SH DFND 11 194 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 10 450 SH DFND 05 450 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 17243 761932 SH DFND 10 0 0 761932 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH DFND 05 115 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14664 1865627 SH DFND 10 0 0 1865627 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6 325 SH DFND 05 325 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24877 1265966 SH DFND 10 0 0 1265966 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1730 85748 SH DFND 10 0 0 85748 GUIDEWIRE SOFTWARE INC COM 40171V100 287 2952 SH DFND 03 2952 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 490 SH DFND 08 0 0 490 GUIDEWIRE SOFTWARE INC COM 40171V100 37182 382692 SH DFND 08 382692 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4237 43612 SH DFND 10 0 0 43612 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2 2000 PRN DFND 10 2000 0 0 GULF ISLAND FABRICATION INC COM 402307102 30 3240 SH DFND 03 3240 0 0 GULF ISLAND FABRICATION INC COM 402307102 138 15020 SH DFND 05 15020 0 0 GULF ISLAND FABRICATION INC COM 402307102 30 3250 SH DFND 10 0 0 3250 GULF RESOURCES INC COM PAR 40251W309 4 3400 SH DFND 10 0 0 3400 GULFPORT ENERGY CORP COM NEW 402635304 899 112075 SH DFND 03 112075 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6295 784921 SH DFND 05 784921 0 0 GULFPORT ENERGY CORP COM NEW 402635304 28 3470 SH DFND 08 0 0 3470 GULFPORT ENERGY CORP COM NEW 402635304 8 996 SH DFND 08 996 0 0 GULFPORT ENERGY CORP COM NEW 402635304 62 7766 SH DFND 10 0 0 7766 GULFPORT ENERGY CORP COM NEW 402635304 14 1709 SH DFND 11 1709 0 0 GYRODYNE LLC COM 403829104 14 772 SH DFND 10 0 0 772 H & E EQUIPMENT SERVICES INC COM 404030108 143 5681 SH DFND 03 5681 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 15 600 SH DFND 08 0 0 600 H & E EQUIPMENT SERVICES INC COM 404030108 5 200 SH DFND 08 200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 599 23843 SH DFND 10 0 0 23843 HCA HEALTHCARE INC COM 40412C101 96452 739776 SH DFND 02 739776 0 0 HCA HEALTHCARE INC COM 40412C101 1964 15063 SH DFND 03 15063 0 0 HCA HEALTHCARE INC COM 40412C101 237 1816 SH DFND 06 1816 0 0 HCA HEALTHCARE INC COM 40412C101 2435 18673 SH DFND 08 0 0 18673 HCA HEALTHCARE INC COM 40412C101 410 3142 SH DFND 08 3142 0 0 HCA HEALTHCARE INC COM 40412C101 30529 234155 SH DFND 10 0 0 234155 HCA HEALTHCARE INC COM 40412C101 9101 69800 SH DFND 13 69800 0 0 HCA HEALTHCARE INC COM 40412C101 1702 13057 SH DFND 15 0 0 13057 HC2 HLDGS INC COM 404139107 15 6212 SH DFND 03 6212 0 0 HC2 HLDGS INC COM 404139107 0 200 SH DFND 08 200 0 0 HC2 HLDGS INC COM 404139107 32 13050 SH DFND 10 0 0 13050 HCP INC COM 40414L109 192 6125 SH DFND 02 6125 0 0 HCP INC COM 40414L109 5175 165323 SH DFND 03 165323 0 0 HCP INC COM 40414L109 2247 71802 SH DFND 05 71802 0 0 HCP INC COM 40414L109 522 16669 SH DFND 08 0 16669 0 HCP INC COM 40414L109 7921 253081 SH DFND 08 0 0 253081 HCP INC COM 40414L109 21111 674475 SH DFND 08 674475 0 0 HCP INC COM 40414L109 9 277 SH DFND 09 0 0 277 HCP INC COM 40414L109 33 1070 SH DFND 09 1070 0 0 HCP INC COM 40414L109 16679 532871 SH DFND 10 0 0 532871 HCP INC COM 40414L109 225 7173 SH DFND 10 7173 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5210 44945 SH DFND 03 44945 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 41079 354400 SH DFND 05 354400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 63924 551500 SH DFND 07 0 0 551500 HDFC BANK LTD SPONSORED ADS 40415F101 73271 632133 SH DFND 07 632133 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32125 277155 SH DFND 08 0 0 277155 HDFC BANK LTD SPONSORED ADS 40415F101 9528 82200 SH DFND 08 82200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86315 744667 SH DFND 10 0 0 744667 HDFC BANK LTD SPONSORED ADS 40415F101 1112 9598 SH DFND 10 9598 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6680 57634 SH DFND 14 57634 0 0 HCI GROUP INC COM 40416E103 82 1914 SH DFND 03 1914 0 0 HCI GROUP INC COM 40416E103 4 100 SH DFND 08 0 0 100 HCI GROUP INC COM 40416E103 128 2991 SH DFND 10 0 0 2991 HD SUPPLY HLDGS INC COM 40416M105 2 48 SH DFND 00 48 0 0 HD SUPPLY HLDGS INC COM 40416M105 1875 43250 SH DFND 03 43250 0 0 HD SUPPLY HLDGS INC COM 40416M105 400 9229 SH DFND 08 0 0 9229 HD SUPPLY HLDGS INC COM 40416M105 136 3147 SH DFND 08 3147 0 0 HD SUPPLY HLDGS INC COM 40416M105 8478 195572 SH DFND 10 0 0 195572 HF FOODS GROUP INC COM 40417F109 10 717 SH DFND 03 717 0 0 HF FOODS GROUP INC COM 40417F109 0 19 SH DFND 05 19 0 0 HFF INC CL A 40418F108 346 7251 SH DFND 03 7251 0 0 HFF INC CL A 40418F108 7359 154114 SH DFND 05 154114 0 0 HFF INC CL A 40418F108 64 1332 SH DFND 06 1332 0 0 HFF INC CL A 40418F108 41 861 SH DFND 08 0 0 861 HFF INC CL A 40418F108 10 200 SH DFND 08 200 0 0 HFF INC CL A 40418F108 2289 47941 SH DFND 10 0 0 47941 HMN FINL INC COM 40424G108 2 73 SH DFND 05 73 0 0 HMN FINL INC COM 40424G108 3 150 SH DFND 10 0 0 150 HNI CORP COM 404251100 311 8571 SH DFND 03 8571 0 0 HNI CORP COM 404251100 2988 82339 SH DFND 05 82339 0 0 HNI CORP COM 404251100 183 5042 SH DFND 08 0 0 5042 HNI CORP COM 404251100 7 200 SH DFND 08 200 0 0 HNI CORP COM 404251100 1737 47874 SH DFND 10 0 0 47874 HMS HLDGS CORP COM 40425J101 22 750 SH DFND 02 750 0 0 HMS HLDGS CORP COM 40425J101 900 30402 SH DFND 03 30402 0 0 HMS HLDGS CORP COM 40425J101 5187 175193 SH DFND 05 175193 0 0 HMS HLDGS CORP COM 40425J101 69 2329 SH DFND 06 2329 0 0 HMS HLDGS CORP COM 40425J101 184 6216 SH DFND 08 0 0 6216 HMS HLDGS CORP COM 40425J101 211 7133 SH DFND 10 0 0 7133 HMS HLDGS CORP COM 40425J101 22 750 SH DFND 13 750 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 751 SH DFND 03 751 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20848 513750 SH DFND 05 513750 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 106030 2612867 SH DFND 10 0 0 2612867 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9636 372422 SH DFND 10 0 0 372422 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 144 57470 SH DFND 10 0 0 57470 HP INC COM 40434L105 34 1770 SH DFND 00 1770 0 0 HP INC COM 40434L105 2 126 SH DFND 02 126 0 0 HP INC COM 40434L105 7260 373662 SH DFND 03 373662 0 0 HP INC COM 40434L105 202 10372 SH DFND 06 10372 0 0 HP INC COM 40434L105 2606 134137 SH DFND 08 0 0 134137 HP INC COM 40434L105 398 20465 SH DFND 08 20465 0 0 HP INC COM 40434L105 50 2564 SH DFND 09 0 0 2564 HP INC COM 40434L105 227 11696 SH DFND 09 11696 0 0 HP INC COM 40434L105 166141 8550751 SH DFND 10 0 0 8550751 HP INC COM 40434L105 1 74 SH DFND 10 74 0 0 HV BANCORP INC COM 40441H105 0 1 SH DFND 05 1 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 125 11592 SH DFND 03 11592 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 194 17951 SH DFND 05 17951 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 42 3901 SH DFND 08 3901 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 81 7521 SH DFND 10 0 0 7521 HACKETT GROUP INC COM 404609109 102 6444 SH DFND 03 6444 0 0 HACKETT GROUP INC COM 404609109 3 200 SH DFND 08 0 0 200 HACKETT GROUP INC COM 404609109 76 4802 SH DFND 10 0 0 4802 HAEMONETICS CORP COM 405024100 9012 103014 SH DFND 02 103014 0 0 HAEMONETICS CORP COM 405024100 1437 16432 SH DFND 03 16432 0 0 HAEMONETICS CORP COM 405024100 17 200 SH DFND 08 0 0 200 HAEMONETICS CORP COM 405024100 4255 48644 SH DFND 10 0 0 48644 HAEMONETICS CORP COM 405024100 11095 126828 SH DFND 13 126828 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21137 914215 SH DFND 03 914215 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23 1000 SH DFND 08 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 7 312 SH DFND 08 312 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6654 287800 SH DFND 10 0 0 287800 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 278 7204 SH DFND 05 7204 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 0 13223 SH DFND 03 13223 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1000 SH DFND 10 0 0 1000 HALCON RES CORP COM PAR NEW 40537Q605 34 24976 SH DFND 03 24976 0 0 HALCON RES CORP COM PAR NEW 40537Q605 10006 7411508 SH DFND 05 7411508 0 0 HALCON RES CORP COM PAR NEW 40537Q605 4 2900 SH DFND 08 0 0 2900 HALCON RES CORP COM PAR NEW 40537Q605 1 800 SH DFND 08 800 0 0 HALCON RES CORP COM PAR NEW 40537Q605 8 5994 SH DFND 10 0 0 5994 HALLADOR ENERGY COMPANY COM 40609P105 16 3101 SH DFND 03 3101 0 0 HALLADOR ENERGY COMPANY COM 40609P105 103 19519 SH DFND 05 19519 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH DFND 08 100 0 0 HALLADOR ENERGY COMPANY COM 40609P105 35 6725 SH DFND 10 0 0 6725 HALLIBURTON CO COM 406216101 1 33 SH DFND 00 33 0 0 HALLIBURTON CO COM 406216101 59 2013 SH DFND 02 2013 0 0 HALLIBURTON CO COM 406216101 32424 1106624 SH DFND 03 1106624 0 0 HALLIBURTON CO COM 406216101 444 15162 SH DFND 06 15162 0 0 HALLIBURTON CO COM 406216101 675 23053 SH DFND 08 0 0 23053 HALLIBURTON CO COM 406216101 2885 98469 SH DFND 08 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43051 SH DFND 05 43051 0 0 HANGER INC COM NEW 41043F208 91 4800 SH DFND 10 0 0 4800 HANMI FINL CORP COM NEW 410495204 227 10673 SH DFND 03 10673 0 0 HANMI FINL CORP COM NEW 410495204 1773 83355 SH DFND 05 83355 0 0 HANMI FINL CORP COM NEW 410495204 15 700 SH DFND 08 0 0 700 HANMI FINL CORP COM NEW 410495204 4 166 SH DFND 08 166 0 0 HANMI FINL CORP COM NEW 410495204 35 1664 SH DFND 10 0 0 1664 HANNON ARMSTRONG SUST INFR C COM 41068X100 255 9962 SH DFND 03 9962 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 682 26596 SH DFND 05 26596 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 1263 SH DFND 08 0 0 1263 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 300 SH DFND 08 300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13449 524534 SH DFND 10 0 0 524534 HANOVER INS GROUP INC COM 410867105 569 4982 SH DFND 03 4982 0 0 HANOVER INS GROUP INC COM 410867105 439 3844 SH DFND 08 0 0 3844 HANOVER INS GROUP INC COM 410867105 22 196 SH DFND 08 196 0 0 HANOVER INS GROUP INC COM 410867105 1324 11595 SH DFND 10 0 0 11595 HANOVER INS GROUP INC COM 410867105 0 0 SH DFND 10 0 0 0 HARBORONE BANCORP INC COM 41165F101 40 2346 SH DFND 03 2346 0 0 HARBORONE BANCORP INC COM 41165F101 21 1192 SH DFND 05 1192 0 0 HARBORONE BANCORP INC COM 41165F101 7 400 SH DFND 08 0 0 400 HARBORONE BANCORP INC COM 41165F101 2 100 SH DFND 08 100 0 0 HARBORONE BANCORP INC COM 41165F101 41 2386 SH DFND 10 0 0 2386 HARBORONE BANCORP INC COM 41165F101 41 2403 SH DFND 13 2403 0 0 HARLEY DAVIDSON INC COM 412822108 5 127 SH DFND 00 127 0 0 HARLEY DAVIDSON INC COM 412822108 3260 91406 SH DFND 03 91406 0 0 HARLEY DAVIDSON INC COM 412822108 339 9501 SH DFND 08 0 0 9501 HARLEY DAVIDSON INC COM 412822108 64 1800 SH DFND 08 1800 0 0 HARLEY DAVIDSON INC COM 412822108 16160 453159 SH DFND 10 0 0 453159 HARLEY DAVIDSON INC COM 412822108 0 0 SH DFND 10 0 0 0 HARMONIC INC COM 413160102 87 15979 SH DFND 03 15979 0 0 HARMONIC INC COM 413160102 2043 376914 SH DFND 05 376914 0 0 HARMONIC INC COM 413160102 2 400 SH DFND 08 0 0 400 HARMONIC INC COM 413160102 1 100 SH DFND 08 100 0 0 HARMONIC INC COM 413160102 1 251 SH DFND 10 0 0 251 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 69 36417 SH DFND 02 36417 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10459 5504629 SH DFND 03 5504629 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 538 283122 SH DFND 05 283122 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1794 SH DFND 10 0 0 1794 HARPOON THERAPEUTICS INC COM 41358P106 5 541 SH DFND 03 541 0 0 HARRIS CORP DEL COM 413875105 0 2 SH DFND 00 2 0 0 HARRIS CORP DEL COM 413875105 0 2 SH DFND 02 2 0 0 HARRIS CORP DEL COM 413875105 3689 23098 SH DFND 03 23098 0 0 HARRIS CORP DEL COM 413875105 1919 12016 SH DFND 08 0 0 12016 HARRIS CORP DEL COM 413875105 1153 7215 SH DFND 08 7215 0 0 HARRIS CORP DEL COM 413875105 43897 274854 SH DFND 10 0 0 274854 HARROW HEALTH INC COM 415858109 27 5411 SH DFND 03 5411 0 0 HARROW HEALTH INC COM 415858109 186 37388 SH DFND 05 37388 0 0 HARROW HEALTH INC COM 415858109 4 830 SH DFND 10 0 0 830 HARSCO CORP COM 415864107 406 20120 SH DFND 03 20120 0 0 HARSCO CORP COM 415864107 2395 118817 SH DFND 05 118817 0 0 HARSCO CORP COM 415864107 7 348 SH DFND 06 348 0 0 HARSCO CORP COM 415864107 32 1600 SH DFND 08 0 0 1600 HARSCO CORP COM 415864107 8 400 SH DFND 08 400 0 0 HARSCO CORP COM 415864107 2574 127689 SH DFND 10 0 0 127689 HARTE-HANKS INC COM 416196202 2 569 SH DFND 05 569 0 0 HARTE-HANKS INC COM 416196202 0 61 SH DFND 10 0 0 61 HARTFORD FINL SVCS GROUP INC COM 416515104 5188 104353 SH DFND 03 104353 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1087 21857 SH DFND 08 0 0 21857 HARTFORD FINL SVCS GROUP INC COM 416515104 266 5356 SH DFND 08 5356 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 584 SH DFND 09 0 0 584 HARTFORD FINL SVCS GROUP INC COM 416515104 137 2764 SH DFND 09 2764 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29324 589776 SH DFND 10 0 0 589776 HARTFORD FINL SVCS GROUP INC COM 416515104 44 886 SH DFND 10 886 0 0 HARVARD BIOSCIENCE INC COM 416906105 26 5929 SH DFND 03 5929 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 1600 SH DFND 10 0 0 1600 HARVEST CAP CR CORP COM 41753F109 0 11 SH DFND 05 11 0 0 HASBRO INC COM 418056107 2 18 SH DFND 00 18 0 0 HASBRO INC COM 418056107 54 640 SH DFND 02 640 0 0 HASBRO INC COM 418056107 1771 20836 SH DFND 03 20836 0 0 HASBRO INC COM 418056107 474 5580 SH DFND 08 0 0 5580 HASBRO INC COM 418056107 111 1304 SH DFND 08 1304 0 0 HASBRO INC COM 418056107 15 179 SH DFND 09 0 0 179 HASBRO INC COM 418056107 73 860 SH DFND 09 860 0 0 HASBRO INC COM 418056107 17621 207260 SH DFND 10 0 0 207260 HAVERTY FURNITURE INC COM 419596101 96 4377 SH DFND 03 4377 0 0 HAVERTY FURNITURE INC COM 419596101 2818 128794 SH DFND 05 128794 0 0 HAVERTY FURNITURE INC COM 419596101 4 200 SH DFND 08 0 0 200 HAVERTY FURNITURE INC COM 419596101 201 9205 SH DFND 10 0 0 9205 HAWAIIAN ELEC INDUSTRIES COM 419870100 308 7550 SH DFND 03 7550 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 196 4801 SH DFND 08 0 0 4801 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 663 SH DFND 08 663 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5682 139367 SH DFND 10 0 0 139367 HAWAIIAN HOLDINGS INC COM 419879101 346 13185 SH DFND 03 13185 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 200 SH DFND 08 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH DFND 08 300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 333 12672 SH DFND 10 0 0 12672 HAWKINS INC COM 420261109 74 2018 SH DFND 03 2018 0 0 HAWKINS INC COM 420261109 1455 39510 SH DFND 05 39510 0 0 HAWKINS INC COM 420261109 7 199 SH DFND 08 0 0 199 HAWKINS INC COM 420261109 4 100 SH DFND 08 100 0 0 HAWKINS INC COM 420261109 101 2742 SH DFND 10 0 0 2742 HAWTHORN BANCSHARES INC COM 420476103 12 522 SH DFND 03 522 0 0 HAWTHORN BANCSHARES INC COM 420476103 4 182 SH DFND 05 182 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 81 2456 SH DFND 03 2456 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 941 28660 SH DFND 05 28660 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7 198 SH DFND 08 0 0 198 HAYNES INTERNATIONAL INC COM NEW 420877201 3 100 SH DFND 08 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 0 9 SH DFND 10 0 0 9 HEALTHCARE SVCS GRP INC COM 421906108 467 14145 SH DFND 03 14145 0 0 HEALTHCARE SVCS GRP INC COM 421906108 47 1417 SH DFND 08 0 0 1417 HEALTHCARE SVCS GRP INC COM 421906108 13 400 SH DFND 08 400 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1638 49639 SH DFND 10 0 0 49639 HEALTHCARE SVCS GRP INC COM 421906108 0 0 SH DFND 10 0 0 0 HEALTHCARE RLTY TR COM 421946104 1696 52809 SH DFND 03 52809 0 0 HEALTHCARE RLTY TR COM 421946104 1984 61791 SH DFND 05 61791 0 0 HEALTHCARE RLTY TR COM 421946104 1256 39121 SH DFND 08 0 39121 0 HEALTHCARE RLTY TR COM 421946104 21872 681154 SH DFND 08 0 0 681154 HEALTHCARE RLTY TR COM 421946104 111459 3471169 SH DFND 08 3471169 0 0 HEALTHCARE RLTY TR COM 421946104 4137 128844 SH DFND 10 0 0 128844 HEALTHSTREAM INC COM 42222N103 1542 54969 SH DFND 02 54969 0 0 HEALTHSTREAM INC COM 42222N103 161 5742 SH DFND 03 5742 0 0 HEALTHSTREAM INC COM 42222N103 2306 82189 SH DFND 05 82189 0 0 HEALTHSTREAM INC COM 42222N103 3 100 SH DFND 08 0 0 100 HEALTHSTREAM INC COM 42222N103 110 3922 SH DFND 10 0 0 3922 HEALTHSTREAM INC COM 42222N103 1542 54969 SH DFND 13 54969 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 60 2234 SH DFND 03 2234 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5745 214205 SH DFND 05 214205 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 100 SH DFND 08 100 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 193 7203 SH DFND 10 0 0 7203 HEALTHCARE TR AMER INC CL A NEW 42225P501 1486 51970 SH DFND 03 51970 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13578 474916 SH DFND 05 474916 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6100 213366 SH DFND 08 0 0 213366 HEALTHCARE TR AMER INC CL A NEW 42225P501 21658 757547 SH DFND 08 757547 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6403 223970 SH DFND 10 0 0 223970 HEALTHEQUITY INC COM 42226A107 763 10317 SH DFND 03 10317 0 0 HEALTHEQUITY INC COM 42226A107 9720 131385 SH DFND 05 131385 0 0 HEALTHEQUITY INC COM 42226A107 11583 156566 SH DFND 08 0 0 156566 HEALTHEQUITY INC COM 42226A107 454709 6146372 SH DFND 08 6146372 0 0 HEALTHEQUITY INC COM 42226A107 5298 71608 SH DFND 10 0 0 71608 HEALTHEQUITY INC COM 42226A107 2 22 SH DFND 10 22 0 0 HEARTLAND EXPRESS INC COM 422347104 192 9947 SH DFND 03 9947 0 0 HEARTLAND EXPRESS INC COM 422347104 1137 58985 SH DFND 05 58985 0 0 HEARTLAND EXPRESS INC COM 422347104 18 917 SH DFND 08 0 0 917 HEARTLAND EXPRESS INC COM 422347104 4 200 SH DFND 08 200 0 0 HEARTLAND EXPRESS INC COM 422347104 662 34354 SH DFND 10 0 0 34354 HEARTLAND FINL USA INC COM 42234Q102 379 8894 SH DFND 03 8894 0 0 HEARTLAND FINL USA INC COM 42234Q102 1732 40613 SH DFND 05 40613 0 0 HEARTLAND FINL USA INC COM 42234Q102 30 700 SH DFND 08 0 0 700 HEARTLAND FINL USA INC COM 42234Q102 9 200 SH DFND 08 200 0 0 HEARTLAND FINL USA INC COM 42234Q102 217 5081 SH DFND 10 0 0 5081 HEAT BIOLOGICS INC COM NEW 42237K300 2 1350 SH DFND 10 0 0 1350 HECLA MNG CO COM 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6607 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 400 SH DFND 08 0 0 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 100 SH DFND 08 100 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 935 24393 SH DFND 10 0 0 24393 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH DFND 10 2 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 18 2714 SH DFND 03 2714 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 780 SH DFND 04 780 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 261 33030 SH DFND 03 33030 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2200 278187 SH DFND 05 278187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 2337 SH DFND 06 2337 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25 3100 SH DFND 08 0 0 3100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 800 SH DFND 08 800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 978 123633 SH DFND 10 0 0 123633 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 24 24000 PRN DFND 10 24000 0 0 HELMERICH & PAYNE INC COM 423452101 3924 70622 SH DFND 03 70622 0 0 HELMERICH & PAYNE INC COM 423452101 10410 187367 SH DFND 05 187367 0 0 HELMERICH & PAYNE INC COM 423452101 188 3390 SH DFND 08 0 0 3390 HELMERICH & PAYNE INC COM 423452101 83 1500 SH DFND 08 1500 0 0 HELMERICH & PAYNE INC COM 423452101 12527 225462 SH DFND 10 0 0 225462 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 40 2837 SH DFND 03 2837 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 5405 SH DFND 05 5405 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH DFND 08 0 0 100 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1024 SH DFND 10 0 0 1024 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1334 SH DFND 10 0 0 1334 HENNESSY ADVISORS INC COM 425885100 15 1611 SH DFND 05 1611 0 0 HENNESSY ADVISORS INC COM 425885100 303 32739 SH DFND 10 0 0 32739 HENRY JACK & ASSOC INC COM 426281101 7826 56408 SH DFND 03 56408 0 0 HENRY JACK & ASSOC INC COM 426281101 22846 164667 SH DFND 05 164667 0 0 HENRY JACK & ASSOC INC COM 426281101 1356 9773 SH DFND 08 0 0 9773 HENRY JACK & ASSOC INC COM 426281101 138 994 SH DFND 08 994 0 0 HENRY JACK & ASSOC INC COM 426281101 7834 56463 SH DFND 10 0 0 56463 HERITAGE COMMERCE CORP COM 426927109 90 7470 SH DFND 03 7470 0 0 HERITAGE COMMERCE CORP COM 426927109 10 800 SH DFND 08 0 0 800 HERITAGE COMMERCE CORP COM 426927109 2 200 SH DFND 08 200 0 0 HERITAGE COMMERCE CORP COM 426927109 513 42371 SH DFND 10 0 0 42371 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7155 5757000 PRN DFND 03 5757000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 192 182000 PRN DFND 03 182000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2860 2710000 PRN DFND 08 2710000 0 0 HERC HLDGS INC COM 42704L104 26 664 SH DFND 02 664 0 0 HERC HLDGS INC COM 42704L104 470 12045 SH DFND 03 12045 0 0 HERC HLDGS INC COM 42704L104 25 639 SH DFND 08 0 0 639 HERC HLDGS INC COM 42704L104 6 157 SH DFND 08 157 0 0 HERC HLDGS INC COM 42704L104 56 1439 SH DFND 10 0 0 1439 HERC HLDGS INC COM 42704L104 93 2396 SH DFND 13 2396 0 0 HERCULES CAPITAL INC COM 427096508 46 3665 SH DFND 06 3665 0 0 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42727J102 56 3869 SH DFND 03 3869 0 0 HERITAGE INS HLDGS INC COM 42727J102 7 500 SH DFND 08 0 0 500 HERITAGE INS HLDGS INC COM 42727J102 1 100 SH DFND 08 100 0 0 HERITAGE INS HLDGS INC COM 42727J102 26 1783 SH DFND 10 0 0 1783 HERON THERAPEUTICS INC COM 427746102 874 35750 SH DFND 03 35750 0 0 HERON THERAPEUTICS INC COM 427746102 175 7148 SH DFND 08 0 0 7148 HERON THERAPEUTICS INC COM 427746102 522 21348 SH DFND 10 0 0 21348 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 140 8185 SH DFND 03 8185 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 307 17896 SH DFND 08 0 0 17896 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 690 SH DFND 08 690 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 66 3827 SH DFND 10 0 0 3827 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 251 14631 SH DFND 11 14631 0 0 HERSHEY CO COM 427866108 8963 78056 SH DFND 03 78056 0 0 HERSHEY CO COM 427866108 42312 368475 SH DFND 05 368475 0 0 HERSHEY CO COM 427866108 572 4979 SH DFND 08 0 0 4979 HERSHEY CO COM 427866108 611 5323 SH DFND 08 5323 0 0 HERSHEY CO COM 427866108 49 428 SH DFND 09 0 0 428 HERSHEY CO COM 427866108 242 2110 SH DFND 09 2110 0 0 HERSHEY CO COM 427866108 51721 450419 SH DFND 10 0 0 450419 HERSHEY CO COM 427866108 79 689 SH DFND 10 689 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 59 10170 SH DFND 10 0 0 10170 HESKA CORP COM RESTRC NEW 42805E306 209 2458 SH DFND 03 2458 0 0 HESKA CORP COM RESTRC NEW 42805E306 926 10880 SH DFND 05 10880 0 0 HESKA CORP COM RESTRC NEW 42805E306 249 2922 SH DFND 10 0 0 2922 HERTZ GLOBAL HLDGS INC COM 42806J106 10913 628267 SH DFND 03 628267 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32 1818 SH DFND 08 0 0 1818 HERTZ GLOBAL HLDGS INC COM 42806J106 71 4080 SH DFND 08 4080 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 773 44527 SH DFND 10 0 0 44527 HESS CORP COM 42809H107 6 105 SH DFND 00 105 0 0 HESS CORP COM 42809H107 17117 284202 SH DFND 03 284202 0 0 HESS CORP COM 42809H107 249 4140 SH DFND 06 4140 0 0 HESS CORP COM 42809H107 434 7209 SH DFND 08 0 0 7209 HESS CORP COM 42809H107 297 4923 SH DFND 08 4923 0 0 HESS CORP COM 42809H107 39 641 SH DFND 09 0 0 641 HESS CORP COM 42809H107 161 2665 SH DFND 09 2665 0 0 HESS CORP COM 42809H107 23916 397072 SH DFND 10 0 0 397072 HESS CORP COM 42809H107 247 4103 SH DFND 10 4103 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 00 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5 214 SH DFND 03 214 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 05 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 11984 565297 SH DFND 10 0 0 565297 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 7392 348660 SH DFND 11 348660 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH DFND 02 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2161 140039 SH DFND 03 140039 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23984 1554381 SH DFND 05 1554381 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183 11828 SH DFND 06 11828 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1379 89401 SH DFND 08 0 0 89401 HEWLETT PACKARD ENTERPRISE C COM 42824C109 310 20066 SH DFND 08 20066 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3378 SH DFND 09 0 0 3378 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 15093 SH DFND 09 15093 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37320 2418688 SH DFND 10 0 0 2418688 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14222 921736 SH DFND 10 921736 0 0 HEXCEL CORP NEW COM 428291108 513 7423 SH DFND 03 7423 0 0 HEXCEL CORP NEW COM 428291108 115 1661 SH DFND 08 0 0 1661 HEXCEL CORP NEW COM 428291108 32 459 SH DFND 08 459 0 0 HEXCEL CORP NEW COM 428291108 7770 112348 SH DFND 10 0 0 112348 HEXO CORP COM 428304109 10 1465 SH DFND 02 1465 0 0 HEXO CORP COM 428304109 3685 555744 SH DFND 04 555744 0 0 HEXO CORP COM 428304109 367 55292 SH DFND 10 0 0 55292 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH DFND 00 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 456 102551 SH DFND 03 102551 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 687 154280 SH DFND 10 0 0 154280 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 2485 SH DFND 11 2485 0 0 HIBBETT SPORTS INC COM 428567101 945 41422 SH DFND 03 41422 0 0 HIBBETT SPORTS INC COM 428567101 3613 158416 SH DFND 05 158416 0 0 HIBBETT SPORTS INC COM 428567101 7 286 SH DFND 08 0 0 286 HIBBETT SPORTS INC COM 428567101 450 19730 SH DFND 10 0 0 19730 HIGH INCOME SECS FD SHS BEN INT 42968F108 45 5010 SH DFND 10 0 0 5010 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 71074 4036013 SH DFND 03 4036013 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 693 39348 SH DFND 05 39348 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5514 313125 SH DFND 10 0 0 313125 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 68250 4913573 SH DFND 10 0 0 4913573 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH DFND 10 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 10367 802460 SH DFND 10 0 0 802460 HIGHLAND GLOBAL ALLOCATION F COM 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431475102 641 6053 SH DFND 03 6053 0 0 HILL ROM HLDGS INC COM 431475102 587 5547 SH DFND 08 0 0 5547 HILL ROM HLDGS INC COM 431475102 7086 66935 SH DFND 10 0 0 66935 HILL ROM HLDGS INC COM 431475102 0 4 SH DFND 10 4 0 0 HILLENBRAND INC COM 431571108 558 13434 SH DFND 03 13434 0 0 HILLENBRAND INC COM 431571108 1664 40056 SH DFND 05 40056 0 0 HILLENBRAND INC COM 431571108 51 1217 SH DFND 08 0 0 1217 HILLENBRAND INC COM 431571108 12 300 SH DFND 08 300 0 0 HILLENBRAND INC COM 431571108 728 17540 SH DFND 10 0 0 17540 HILLENBRAND INC COM 431571108 0 0 SH DFND 10 0 0 0 HILLTOP HOLDINGS INC COM 432748101 241 13185 SH DFND 03 13185 0 0 HILLTOP HOLDINGS INC COM 432748101 29 1588 SH DFND 08 0 0 1588 HILLTOP HOLDINGS INC COM 432748101 7 400 SH DFND 08 400 0 0 HILLTOP HOLDINGS INC COM 432748101 156 8565 SH DFND 10 0 0 8565 HILTON GRAND VACATIONS INC COM 43283X105 1069 34664 SH DFND 03 34664 0 0 HILTON GRAND VACATIONS INC COM 43283X105 34 1115 SH DFND 08 0 0 1115 HILTON GRAND VACATIONS INC COM 43283X105 369 11952 SH DFND 08 11952 0 0 HILTON GRAND VACATIONS INC COM 43283X105 265 8574 SH DFND 10 0 0 8574 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 658 206277 SH DFND 03 206277 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 969 303803 SH DFND 05 303803 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 234 73199 SH DFND 10 0 0 73199 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 52 624 SH DFND 00 624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2842 34197 SH DFND 03 34197 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 440 5296 SH DFND 06 5296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 298 3583 SH DFND 08 0 0 3583 HILTON WORLDWIDE HLDGS INC COM 43300A203 2002 24087 SH DFND 08 24087 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 226 2725 SH DFND 09 0 0 2725 HILTON WORLDWIDE HLDGS INC COM 43300A203 730 8783 SH DFND 09 8783 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12917 155422 SH DFND 10 0 0 155422 HINGHAM INSTN 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HOME DEPOT INC COM 437076102 7553 39362 SH DFND 05 39362 0 0 HOME DEPOT INC COM 437076102 1280 6672 SH DFND 06 6672 0 0 HOME DEPOT INC COM 437076102 30351 158170 SH DFND 08 0 0 158170 HOME DEPOT INC COM 437076102 3163 16484 SH DFND 08 16484 0 0 HOME DEPOT INC COM 437076102 2504 13047 SH DFND 09 0 0 13047 HOME DEPOT INC COM 437076102 2989 15575 SH DFND 09 15575 0 0 HOME DEPOT INC COM 437076102 1501960 7827191 SH DFND 10 0 0 7827191 HOME DEPOT INC COM 437076102 2873 14972 SH DFND 10 14972 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 05 1 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 8 300 SH DFND 10 0 0 300 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 54 56000 PRN DFND 10 56000 0 0 HOMESTREET INC COM 43785V102 162 6139 SH DFND 03 6139 0 0 HOMESTREET INC COM 43785V102 1480 56149 SH DFND 05 56149 0 0 HOMESTREET INC COM 43785V102 128 4850 SH DFND 06 4850 0 0 HOMESTREET INC COM 43785V102 16 600 SH DFND 08 0 0 600 HOMESTREET INC COM 43785V102 3 100 SH DFND 08 100 0 0 HOMESTREET INC COM 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03 76188 0 0 HONEYWELL INTL INC COM 438516106 531 3342 SH DFND 06 3342 0 0 HONEYWELL INTL INC COM 438516106 6683 42050 SH DFND 08 0 0 42050 HONEYWELL INTL INC COM 438516106 2001 12593 SH DFND 08 12593 0 0 HONEYWELL INTL INC COM 438516106 1415419 8906489 SH DFND 10 0 0 8906489 HONEYWELL INTL INC COM 438516106 1518 9548 SH DFND 10 9548 0 0 HOOKER FURNITURE CORP COM 439038100 55 1920 SH DFND 03 1920 0 0 HOOKER FURNITURE CORP COM 439038100 3 100 SH DFND 08 0 0 100 HOOKER FURNITURE CORP COM 439038100 112 3869 SH DFND 10 0 0 3869 HOOKER FURNITURE CORP COM 439038100 0 0 SH DFND 10 0 0 0 HOPE BANCORP INC COM 43940T109 468 35769 SH DFND 03 35769 0 0 HOPE BANCORP INC COM 43940T109 6923 529277 SH DFND 05 529277 0 0 HOPE BANCORP INC COM 43940T109 36 2769 SH DFND 08 0 0 2769 HOPE BANCORP INC COM 43940T109 9 666 SH DFND 08 666 0 0 HOPE BANCORP INC COM 43940T109 106 8141 SH DFND 10 0 0 8141 HOPFED BANCORP INC COM 439734104 1 42 SH DFND 05 42 0 0 HOPFED BANCORP INC COM 439734104 19 950 SH DFND 10 0 0 950 HORACE MANN EDUCATORS CORP N COM 440327104 536 15236 SH DFND 03 15236 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3890 110485 SH DFND 05 110485 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 222 6316 SH DFND 08 0 0 6316 HORACE MANN EDUCATORS CORP N COM 440327104 9 253 SH DFND 08 253 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 24 684 SH DFND 10 0 0 684 HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH DFND 10 0 0 0 HORIZON BANCORP INC COM 440407104 125 7776 SH DFND 03 7776 0 0 HORIZON BANCORP INC COM 440407104 123 7618 SH DFND 05 7618 0 0 HORIZON BANCORP INC COM 440407104 13 800 SH DFND 08 0 0 800 HORIZON BANCORP INC COM 440407104 3 200 SH DFND 08 200 0 0 HORIZON BANCORP INC COM 440407104 313 19454 SH DFND 10 0 0 19454 HORMEL FOODS CORP COM 440452100 48 1083 SH DFND 02 1083 0 0 HORMEL FOODS CORP COM 440452100 6790 151705 SH DFND 03 151705 0 0 HORMEL FOODS CORP COM 440452100 3594 80290 SH DFND 05 80290 0 0 HORMEL FOODS CORP COM 440452100 697 15583 SH DFND 08 0 0 15583 HORMEL FOODS CORP COM 440452100 304 6783 SH DFND 08 6783 0 0 HORMEL FOODS CORP COM 440452100 37469 837112 SH DFND 10 0 0 837112 HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 2430 SH DFND 05 2430 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 446 SH DFND 06 446 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 1101 SH DFND 08 1101 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 698 59243 SH DFND 10 0 0 59243 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7577 6677000 PRN DFND 03 6677000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3185 2807000 PRN DFND 08 2807000 0 0 HORIZON GLOBAL CORP COM 44052W104 23 12100 SH DFND 10 0 0 12100 HORNBECK OFFSHORE SVCS INC N COM 440543106 11 8615 SH DFND 05 8615 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 27 21980 SH DFND 10 0 0 21980 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 45 50000 PRN DFND 10 50000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2276 86523 SH DFND 03 86523 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1500 56998 SH DFND 08 0 0 56998 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92 3485 SH DFND 08 3485 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19832 753768 SH DFND 10 0 0 753768 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1149 43680 SH DFND 11 43680 0 0 HOST HOTELS & RESORTS INC COM 44107P104 65 3441 SH DFND 00 3441 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 02 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4717 249592 SH DFND 03 249592 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22551 1193176 SH DFND 05 1193176 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9053 478972 SH DFND 08 0 478972 0 HOST HOTELS & RESORTS INC COM 44107P104 56240 2975656 SH DFND 08 0 0 2975656 HOST HOTELS & RESORTS INC COM 44107P104 167808 8878732 SH DFND 08 8878732 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2880 152394 SH DFND 10 0 0 152394 HOST HOTELS & RESORTS INC COM 44107P104 1692 89523 SH DFND 11 89523 0 0 HOSTESS BRANDS INC CL A 44109J106 202 16154 SH DFND 03 16154 0 0 HOSTESS BRANDS INC CL A 44109J106 13 1000 SH DFND 08 0 0 1000 HOSTESS BRANDS INC CL A 44109J106 4 300 SH DFND 08 300 0 0 HOSTESS BRANDS INC CL A 44109J106 69 5499 SH DFND 10 0 0 5499 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 340 46814 SH DFND 03 46814 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 905 SH DFND 05 905 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 1144 SH DFND 08 0 0 1144 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 200 SH DFND 08 200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 89 12278 SH DFND 10 0 0 12278 HOULIHAN LOKEY INC CL A 441593100 295 6429 SH DFND 03 6429 0 0 HOULIHAN LOKEY INC CL A 441593100 32 700 SH DFND 08 0 0 700 HOULIHAN LOKEY INC CL A 441593100 9 200 SH DFND 08 200 0 0 HOULIHAN LOKEY INC CL A 441593100 367 8008 SH DFND 10 0 0 8008 HOUSTON WIRE & CABLE CO COM 44244K109 129 20338 SH DFND 05 20338 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 33 5194 SH DFND 10 0 0 5194 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 85 7775 SH DFND 03 7775 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 12 SH DFND 08 0 0 12 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 8 SH DFND 08 8 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30 2748 SH DFND 10 0 0 2748 HOWARD BANCORP INC COM 442496105 31 2116 SH DFND 03 2116 0 0 HOWARD BANCORP INC COM 442496105 1 100 SH DFND 08 100 0 0 HOWARD BANCORP INC COM 442496105 101 6815 SH DFND 10 0 0 6815 HOWARD HUGHES CORP COM 44267D107 1124 10222 SH DFND 03 10222 0 0 HOWARD HUGHES CORP COM 44267D107 116 1055 SH DFND 08 0 0 1055 HOWARD HUGHES CORP COM 44267D107 28 251 SH DFND 08 251 0 0 HOWARD HUGHES CORP COM 44267D107 2813 25572 SH DFND 10 0 0 25572 HUANENG PWR INTL INC SPON ADR H SHS 443304100 545 23523 SH DFND 10 0 0 23523 HUAMI CORP SPONSORED ADS 44331K103 1593 121729 SH DFND 05 121729 0 0 HUAMI CORP SPONSORED ADS 44331K103 53 4030 SH DFND 10 0 0 4030 HUB GROUP INC CL A 443320106 260 6354 SH DFND 03 6354 0 0 HUB GROUP INC CL A 443320106 3408 83422 SH DFND 05 83422 0 0 HUB GROUP INC CL A 443320106 83 2024 SH DFND 06 2024 0 0 HUB GROUP INC CL A 443320106 27 671 SH DFND 08 0 0 671 HUB GROUP INC CL A 443320106 8 200 SH DFND 08 200 0 0 HUB GROUP INC CL A 443320106 4454 109041 SH DFND 10 0 0 109041 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2425 57548 SH DFND 02 57548 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8747 207572 SH DFND 03 207572 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 131 3097 SH DFND 06 3097 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 78319 1858550 SH DFND 08 0 0 1858550 HUAZHU GROUP LTD SPONSORED ADS 44332N106 40349 957501 SH DFND 08 957501 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7040 167052 SH DFND 10 0 0 167052 HUAZHU GROUP LTD SPONSORED ADS 44332N106 39754 943368 SH DFND 14 943368 0 0 HUBBELL INC COM 443510607 484 4100 SH DFND 03 4100 0 0 HUBBELL INC COM 443510607 310 2627 SH DFND 08 0 0 2627 HUBBELL INC COM 443510607 31 259 SH DFND 08 259 0 0 HUBBELL INC COM 443510607 25402 215303 SH DFND 10 0 0 215303 HUBSPOT INC COM 443573100 17622 106025 SH DFND 03 106025 0 0 HUBSPOT INC COM 443573100 43 257 SH DFND 08 0 0 257 HUBSPOT INC COM 443573100 8310 49996 SH DFND 10 0 0 49996 HUDBAY MINERALS INC COM 443628102 15 2154 SH DFND 02 2154 0 0 HUDBAY MINERALS INC COM 443628102 176 24663 SH DFND 03 24663 0 0 HUDBAY MINERALS INC COM 443628102 3787 530349 SH DFND 04 530349 0 0 HUDBAY MINERALS INC COM 443628102 12 1700 SH DFND 10 0 0 1700 HUDSON PAC PPTYS INC COM 444097109 1372 39858 SH DFND 03 39858 0 0 HUDSON PAC PPTYS INC COM 444097109 3506 101873 SH DFND 08 0 101873 0 HUDSON PAC PPTYS INC COM 444097109 20044 582340 SH DFND 08 0 0 582340 HUDSON PAC PPTYS INC COM 444097109 58753 1706947 SH DFND 08 1706947 0 0 HUDSON PAC PPTYS INC COM 444097109 4977 144583 SH DFND 10 0 0 144583 HUDSON TECHNOLOGIES INC COM 444144109 12 6000 SH DFND 10 0 0 6000 HUMANA INC COM 444859102 2 8 SH DFND 00 8 0 0 HUMANA INC COM 444859102 255 957 SH DFND 01 0 0 957 HUMANA INC COM 444859102 69 261 SH DFND 02 261 0 0 HUMANA INC COM 444859102 13380 50301 SH DFND 03 50301 0 0 HUMANA INC COM 444859102 271 1019 SH DFND 06 1019 0 0 HUMANA INC COM 444859102 1126 4233 SH DFND 08 0 0 4233 HUMANA INC COM 444859102 1470 5526 SH DFND 08 5526 0 0 HUMANA INC COM 444859102 126 474 SH DFND 09 0 0 474 HUMANA INC COM 444859102 326 1224 SH DFND 09 1224 0 0 HUMANA INC COM 444859102 48611 182747 SH DFND 10 0 0 182747 HUMANA INC COM 444859102 694 2610 SH DFND 10 2610 0 0 HUNT COS FIN TR INC COM 44558T100 0 111 SH DFND 03 111 0 0 HUNT COS FIN TR INC COM 44558T100 112 32019 SH DFND 05 32019 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH DFND 00 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 81 SH DFND 02 81 0 0 HUNT J B TRANS SVCS INC COM 445658107 645 6371 SH DFND 03 6371 0 0 HUNT J B TRANS SVCS INC COM 445658107 12184 120293 SH DFND 05 120293 0 0 HUNT J B TRANS SVCS INC COM 445658107 181 1791 SH DFND 06 1791 0 0 HUNT J B TRANS SVCS INC COM 445658107 184 1815 SH DFND 08 0 0 1815 HUNT J B TRANS SVCS INC COM 445658107 519 5130 SH DFND 08 5130 0 0 HUNT J B TRANS SVCS INC COM 445658107 6644 65591 SH DFND 10 0 0 65591 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 02 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1293 101959 SH DFND 03 101959 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2355 185737 SH DFND 08 0 0 185737 HUNTINGTON BANCSHARES INC COM 446150104 431 33972 SH DFND 08 33972 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1490 117524 SH DFND 09 0 0 117524 HUNTINGTON BANCSHARES INC COM 446150104 678 53440 SH DFND 09 53440 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31771 2505560 SH DFND 10 0 0 2505560 HUNTINGTON BANCSHARES INC COM 446150104 98 7712 SH DFND 10 7712 0 0 HUNTINGTON BANCSHARES INC COM 446150104 385 30345 SH DFND 11 30345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 72 SH DFND 00 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3268 15774 SH DFND 03 15774 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 887 4283 SH DFND 08 0 0 4283 HUNTINGTON INGALLS INDS INC COM 446413106 147 710 SH DFND 08 710 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9215 44472 SH DFND 10 0 0 44472 HUNTSMAN CORP COM 447011107 886 39378 SH DFND 03 39378 0 0 HUNTSMAN CORP COM 447011107 418 18595 SH DFND 08 0 0 18595 HUNTSMAN CORP COM 447011107 31 1360 SH DFND 08 1360 0 0 HUNTSMAN CORP COM 447011107 7160 318385 SH DFND 10 0 0 318385 HUNTSMAN CORP COM 447011107 0 0 SH DFND 10 0 0 0 HURCO COMPANIES INC COM 447324104 44 1099 SH DFND 03 1099 0 0 HURCO COMPANIES INC COM 447324104 378 9364 SH DFND 05 9364 0 0 HURCO COMPANIES INC COM 447324104 18 445 SH DFND 10 0 0 445 HURON CONSULTING GROUP INC COM 447462102 180 3807 SH DFND 03 3807 0 0 HURON CONSULTING GROUP INC COM 447462102 961 20354 SH DFND 05 20354 0 0 HURON CONSULTING GROUP INC COM 447462102 21 444 SH DFND 08 0 0 444 HURON CONSULTING GROUP INC COM 447462102 5 100 SH DFND 08 100 0 0 HURON CONSULTING GROUP INC COM 447462102 14 288 SH DFND 10 0 0 288 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 1171 38287 SH DFND 02 38287 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 40 SH DFND 03 40 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 97 3165 SH DFND 10 0 0 3165 HUTTIG BLDG PRODS INC COM 448451104 0 96 SH DFND 03 96 0 0 HUYA INC ADS REP SHS A 44852D108 265 9438 SH DFND 02 9438 0 0 HUYA INC ADS REP SHS A 44852D108 2956 105074 SH DFND 03 105074 0 0 HUYA INC ADS REP SHS A 44852D108 1147 40764 SH DFND 10 0 0 40764 HYATT HOTELS CORP COM CL A 448579102 136 1876 SH DFND 03 1876 0 0 HYATT HOTELS CORP COM CL A 448579102 439 6049 SH DFND 08 6049 0 0 HYATT HOTELS CORP COM CL A 448579102 15573 214587 SH DFND 10 0 0 214587 HYDROGENICS CORP NEW COM NEW 448883207 119 15000 SH DFND 04 15000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 125 15735 SH DFND 10 0 0 15735 IDT CORP CL B NEW 448947507 36 5373 SH DFND 03 5373 0 0 IDT CORP CL B NEW 448947507 26 3879 SH DFND 10 0 0 3879 HYRECAR INC COM 44916T107 62 12302 SH DFND 10 0 0 12302 HYSTER YALE MATLS HANDLING I CL A 449172105 123 1968 SH DFND 03 1968 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH DFND 08 0 0 100 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH DFND 08 100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1763 28272 SH DFND 10 0 0 28272 IAC INTERACTIVECORP COM 44919P508 5424 25816 SH DFND 02 25816 0 0 IAC INTERACTIVECORP COM 44919P508 2800 13328 SH DFND 03 13328 0 0 IAC INTERACTIVECORP COM 44919P508 80327 382307 SH DFND 08 0 0 382307 IAC INTERACTIVECORP COM 44919P508 327902 1560621 SH DFND 08 1560621 0 0 IAC INTERACTIVECORP COM 44919P508 12780 60827 SH DFND 10 0 0 60827 IAC INTERACTIVECORP COM 44919P508 5355 25486 SH DFND 13 25486 0 0 ICF INTL INC COM 44925C103 239 3143 SH DFND 03 3143 0 0 ICF INTL INC COM 44925C103 2113 27768 SH DFND 05 27768 0 0 ICF INTL INC COM 44925C103 30 400 SH DFND 08 0 0 400 ICF INTL INC COM 44925C103 8 100 SH DFND 08 100 0 0 ICF INTL INC COM 44925C103 99 1298 SH DFND 10 0 0 1298 ICU MED INC COM 44930G107 229 957 SH DFND 03 957 0 0 ICU MED INC COM 44930G107 397 1660 SH DFND 08 0 0 1660 ICU MED INC COM 44930G107 2373 9917 SH DFND 10 0 0 9917 ICC HLDGS INC COM 44931Q104 0 1 SH DFND 05 1 0 0 ICAD INC COM NEW 44934S206 87 16869 SH DFND 05 16869 0 0 ICAD INC COM NEW 44934S206 3 625 SH DFND 10 0 0 625 I D SYSTEMS INC COM 449489103 80 13559 SH DFND 05 13559 0 0 I D SYSTEMS INC COM 449489103 9 1504 SH DFND 10 0 0 1504 IEC ELECTRS CORP NEW COM 44949L105 85 12400 SH DFND 05 12400 0 0 IEC ELECTRS CORP NEW COM 44949L105 13 1925 SH DFND 10 0 0 1925 IES HLDGS INC COM 44951W106 25 1411 SH DFND 03 1411 0 0 IES HLDGS INC COM 44951W106 172 9705 SH DFND 05 9705 0 0 IES HLDGS INC COM 44951W106 1362 76658 SH DFND 10 0 0 76658 IMAC HLDGS INC COM 44967K104 23 4628 SH DFND 10 0 0 4628 IMV INC COM 44974L103 101 25068 SH DFND 04 25068 0 0 IPG PHOTONICS CORP COM 44980X109 371 2445 SH DFND 02 2445 0 0 IPG PHOTONICS CORP COM 44980X109 825 5436 SH DFND 03 5436 0 0 IPG PHOTONICS CORP COM 44980X109 42 275 SH DFND 08 0 0 275 IPG PHOTONICS CORP COM 44980X109 1721 11340 SH DFND 08 11340 0 0 IPG PHOTONICS CORP COM 44980X109 4411 29061 SH DFND 09 0 0 29061 IPG PHOTONICS CORP COM 44980X109 48094 316865 SH DFND 09 316865 0 0 IPG PHOTONICS CORP COM 44980X109 6655 43849 SH DFND 10 0 0 43849 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 350 SH DFND 02 350 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 61 5604 SH DFND 10 0 0 5604 IRHYTHM TECHNOLOGIES INC COM 450056106 271 3620 SH DFND 03 3620 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13526 180447 SH DFND 05 180447 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH DFND 08 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 2534 33807 SH DFND 10 0 0 33807 ISTAR INC COM 45031U101 114 13550 SH DFND 03 13550 0 0 ISTAR INC COM 45031U101 441 52319 SH DFND 05 52319 0 0 ISTAR INC COM 45031U101 19 2239 SH DFND 08 0 0 2239 ISTAR INC COM 45031U101 3 400 SH DFND 08 400 0 0 ISTAR INC COM 45031U101 647 76837 SH DFND 10 0 0 76837 ISTAR INC NOTE 3.125% 9/1 45031UCB5 895 975000 PRN DFND 10 0 0 975000 ITAU CORPBANCA SPONSORED ADR 45033E105 7 519 SH DFND 03 519 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 44 SH DFND 12 44 0 0 ITT INC COM 45073V108 344 5933 SH DFND 03 5933 0 0 ITT INC COM 45073V108 122 2096 SH DFND 08 0 0 2096 ITT INC COM 45073V108 43 739 SH DFND 08 739 0 0 ITT INC COM 45073V108 1715 29574 SH DFND 10 0 0 29574 ITT INC COM 45073V108 2 27 SH DFND 10 27 0 0 IBERIABANK CORP COM 450828108 735 10254 SH DFND 03 10254 0 0 IBERIABANK CORP COM 450828108 1074 14972 SH DFND 05 14972 0 0 IBERIABANK CORP COM 450828108 89 1247 SH DFND 08 0 0 1247 IBERIABANK CORP COM 450828108 25 349 SH DFND 08 349 0 0 IBERIABANK CORP COM 450828108 1130 15763 SH DFND 10 0 0 15763 IAMGOLD CORP COM 450913108 194 55870 SH DFND 02 55870 0 0 IAMGOLD CORP COM 450913108 18120 5221929 SH DFND 03 5221929 0 0 IAMGOLD CORP COM 450913108 953 274751 SH DFND 04 274751 0 0 IAMGOLD CORP COM 450913108 9855 2840163 SH DFND 05 2840163 0 0 IAMGOLD CORP COM 450913108 13 3800 SH DFND 08 3800 0 0 IAMGOLD CORP COM 450913108 168 48449 SH DFND 10 0 0 48449 IBIO INC COM NEW 451033203 1 1450 SH DFND 10 0 0 1450 ICICI BK LTD ADR 45104G104 435 37926 SH DFND 01 0 0 37926 ICICI BK LTD ADR 45104G104 64016 5586043 SH DFND 02 5586043 0 0 ICICI BK LTD ADR 45104G104 28 2428 SH DFND 03 2428 0 0 ICICI BK LTD ADR 45104G104 1472 128439 SH DFND 05 128439 0 0 ICICI BK LTD ADR 45104G104 11617 1013705 SH DFND 07 1013705 0 0 ICICI BK LTD ADR 45104G104 344 30035 SH DFND 08 30035 0 0 ICICI BK LTD ADR 45104G104 14794 1290929 SH DFND 10 0 0 1290929 ICONIX BRAND GROUP INC COM NEW 451055305 0 101 SH DFND 03 101 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 3 1269 SH DFND 05 1269 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 34 SH DFND 10 0 0 34 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH DFND 00 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1831 25260 SH DFND 03 25260 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9135 125996 SH DFND 10 0 0 125996 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 984 13571 SH DFND 11 13571 0 0 IDACORP INC COM 451107106 6232 62606 SH DFND 02 62606 0 0 IDACORP INC COM 451107106 1153 11584 SH DFND 03 11584 0 0 IDACORP INC COM 451107106 415 4171 SH DFND 08 0 0 4171 IDACORP INC COM 451107106 30 300 SH DFND 08 300 0 0 IDACORP INC COM 451107106 5662 56881 SH DFND 10 0 0 56881 IDACORP INC COM 451107106 6232 62606 SH DFND 13 62606 0 0 IDEAL PWR INC COM 451622104 1 2000 SH DFND 10 0 0 2000 IDEANOMICS INC COM 45166V106 14 7054 SH DFND 03 7054 0 0 IDEANOMICS INC COM 45166V106 78 40019 SH DFND 10 0 0 40019 IDEX CORP COM 45167R104 1023 6741 SH DFND 03 6741 0 0 IDEX CORP COM 45167R104 1176 7748 SH DFND 08 0 0 7748 IDEX CORP COM 45167R104 190 1253 SH DFND 08 1253 0 0 IDEX CORP COM 45167R104 4675 30811 SH DFND 10 0 0 30811 IDEXX LABS INC COM 45168D104 2 9 SH DFND 00 9 0 0 IDEXX LABS INC COM 45168D104 96 431 SH DFND 02 431 0 0 IDEXX LABS INC COM 45168D104 1631 7294 SH DFND 03 7294 0 0 IDEXX LABS INC COM 45168D104 212 946 SH DFND 06 946 0 0 IDEXX LABS INC COM 45168D104 1154 5161 SH DFND 08 0 0 5161 IDEXX LABS INC COM 45168D104 200 895 SH DFND 08 895 0 0 IDEXX LABS INC COM 45168D104 52085 232938 SH DFND 10 0 0 232938 IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 3563 SH DFND 03 3563 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1475 SH DFND 10 0 0 1475 IDENTIV INC COM NEW 45170X205 0 58 SH DFND 05 58 0 0 IDENTIV INC COM NEW 45170X205 10 2047 SH DFND 10 0 0 2047 IKONICS CORP COM 45172K102 0 1 SH DFND 05 1 0 0 IKONICS CORP COM 45172K102 5 700 SH DFND 10 0 0 700 ILLINOIS TOOL WKS INC COM 452308109 245 1705 SH DFND 02 1705 0 0 ILLINOIS TOOL WKS INC COM 452308109 2624 18283 SH DFND 03 18283 0 0 ILLINOIS TOOL WKS INC COM 452308109 21190 147637 SH DFND 05 147637 0 0 ILLINOIS TOOL WKS INC COM 452308109 330 2302 SH DFND 06 2302 0 0 ILLINOIS TOOL WKS INC COM 452308109 2884 20090 SH DFND 08 0 0 20090 ILLINOIS TOOL WKS INC COM 452308109 2687 18724 SH DFND 08 18724 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 163 SH DFND 09 0 0 163 ILLINOIS TOOL WKS INC COM 452308109 109 757 SH DFND 09 757 0 0 ILLINOIS TOOL WKS INC COM 452308109 115689 806023 SH DFND 10 0 0 806023 ILLINOIS TOOL WKS INC COM 452308109 362 2518 SH DFND 10 2518 0 0 ILLUMINA INC COM 452327109 72 233 SH DFND 02 233 0 0 ILLUMINA INC COM 452327109 4648 14960 SH DFND 03 14960 0 0 ILLUMINA INC COM 452327109 18712 60228 SH DFND 05 60228 0 0 ILLUMINA INC COM 452327109 320 1029 SH DFND 06 1029 0 0 ILLUMINA INC COM 452327109 38097 122621 SH DFND 08 0 0 122621 ILLUMINA INC COM 452327109 799803 2574282 SH DFND 08 2574282 0 0 ILLUMINA INC COM 452327109 615 1978 SH DFND 09 0 0 1978 ILLUMINA INC COM 452327109 226 727 SH DFND 09 727 0 0 ILLUMINA INC COM 452327109 99209 319316 SH DFND 10 0 0 319316 ILLUMINA INC COM 452327109 419 1348 SH DFND 10 1348 0 0 ILLUMINA INC COM 452327109 3387 10901 SH DFND 15 0 0 10901 ILLUMINA INC NOTE 6/1 452327AF6 43 35000 PRN DFND 03 35000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 7 6000 PRN DFND 10 0 0 6000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 11000 PRN DFND 10 0 0 11000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39 29000 PRN DFND 10 29000 0 0 IMAX CORP COM 45245E109 297 13095 SH DFND 03 13095 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 577 25425 SH DFND 05 25425 0 0 IMAX CORP COM 45245E109 5 200 SH DFND 08 0 0 200 IMAX CORP COM 45245E109 481 21223 SH DFND 10 0 0 21223 IMMERSION CORP COM 452521107 34 4091 SH DFND 03 4091 0 0 IMMERSION CORP COM 452521107 424 50238 SH DFND 10 0 0 50238 IMMUCELL CORP COM PAR 452525306 1 200 SH DFND 05 200 0 0 IMMUCELL CORP COM PAR 452525306 87 13727 SH DFND 10 0 0 13727 IMMUNE DESIGN CORP COM 45252L103 31 5338 SH DFND 03 5338 0 0 IMMUNE DESIGN CORP COM 45252L103 10 1735 SH DFND 05 1735 0 0 IMMUNOGEN INC COM 45253H101 75 27839 SH DFND 03 27839 0 0 IMMUNOGEN INC COM 45253H101 6705 2474234 SH DFND 05 2474234 0 0 IMMUNOGEN INC COM 45253H101 1 400 SH DFND 08 0 0 400 IMMUNOGEN INC COM 45253H101 2271 838108 SH DFND 10 0 0 838108 IMMUNOGEN INC COM 45253H101 1 249 SH DFND 10 249 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 1569 SH DFND 03 1569 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH DFND 08 100 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 493 125872 SH DFND 10 0 0 125872 IMMURON LTD SPONSORED ADR 45254U101 0 5 SH DFND 05 5 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 220 100857 SH DFND 10 0 0 100857 IMMUNOMEDICS INC COM 452907108 768 40000 SH DFND 02 40000 0 0 IMMUNOMEDICS INC COM 452907108 1532 79729 SH DFND 03 79729 0 0 IMMUNOMEDICS INC COM 452907108 6 300 SH DFND 08 0 0 300 IMMUNOMEDICS INC COM 452907108 1686 87766 SH DFND 10 0 0 87766 IMPERIAL OIL LTD COM NEW 453038408 1638 59842 SH DFND 02 59842 0 0 IMPERIAL OIL LTD COM NEW 453038408 60 2207 SH DFND 03 2207 0 0 IMPERIAL OIL LTD COM NEW 453038408 9873 360718 SH DFND 04 360718 0 0 IMPERIAL OIL LTD COM NEW 453038408 4741 173218 SH DFND 10 0 0 173218 IMPINJ INC COM 453204109 40 2404 SH DFND 03 2404 0 0 IMPINJ INC COM 453204109 1066 63611 SH DFND 10 0 0 63611 INCYTE CORP COM 45337C102 998 11599 SH DFND 02 11599 0 0 INCYTE CORP COM 45337C102 6344 73759 SH DFND 03 73759 0 0 INCYTE CORP COM 45337C102 881 10246 SH DFND 08 0 0 10246 INCYTE CORP COM 45337C102 1107 12866 SH DFND 08 12866 0 0 INCYTE CORP COM 45337C102 20294 235947 SH DFND 10 0 0 235947 INDEPENDENCE CONTRACT DRIL I COM 453415309 21 7713 SH DFND 03 7713 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 147 53214 SH DFND 05 53214 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 300 SH DFND 08 300 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2700 SH DFND 10 0 0 2700 INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 964 SH DFND 03 964 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH DFND 08 0 0 100 INDEPENDENCE HLDG CO NEW COM NEW 453440307 272 7730 SH DFND 10 0 0 7730 INDEPENDENCE RLTY TR INC COM 45378A106 182 16865 SH DFND 03 16865 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 22 2000 SH DFND 08 0 0 2000 INDEPENDENCE RLTY TR INC COM 45378A106 19 1812 SH DFND 08 1812 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1238 114719 SH DFND 10 0 0 114719 INDEPENDENT BANK CORP MASS COM 453836108 542 6690 SH DFND 03 6690 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 600 SH DFND 08 0 0 600 INDEPENDENT BANK CORP MASS COM 453836108 16 200 SH DFND 08 200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1187 14657 SH DFND 10 0 0 14657 INDEPENDENT BANK CORP MICH COM NEW 453838609 97 4490 SH DFND 03 4490 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH DFND 08 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH DFND 08 100 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 144 6700 SH DFND 10 0 0 6700 INDEPENDENT BK GROUP INC COM 45384B106 30 583 SH DFND 02 583 0 0 INDEPENDENT BK GROUP INC COM 45384B106 351 6843 SH DFND 03 6843 0 0 INDEPENDENT BK GROUP INC COM 45384B106 153 2975 SH DFND 08 0 0 2975 INDEPENDENT BK GROUP INC COM 45384B106 7 145 SH DFND 08 145 0 0 INDEPENDENT BK GROUP INC COM 45384B106 313 6102 SH DFND 10 0 0 6102 INDIA FD INC COM 454089103 61 2853 SH DFND 05 2853 0 0 INDIA FD INC COM 454089103 14490 678037 SH DFND 10 0 0 678037 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 63 30150 SH DFND 10 0 0 30150 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1103 SH DFND 00 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 158 5245 SH DFND 05 5245 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 129968 4322195 SH DFND 10 0 0 4322195 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 249 SH DFND 10 0 0 249 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1 37 SH DFND 05 37 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 38 1608 SH DFND 10 0 0 1608 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6592 265584 SH DFND 10 0 0 265584 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1135 SH DFND 10 0 0 1135 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1859 96930 SH DFND 10 0 0 96930 INDEXIQ ETF TR IQ ENCH BD US 45409B487 42 2204 SH DFND 10 0 0 2204 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 112 4291 SH DFND 10 0 0 4291 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1161 57058 SH DFND 10 0 0 57058 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2376 125105 SH DFND 10 0 0 125105 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12256 612458 SH DFND 10 0 0 612458 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 83 3015 SH DFND 10 0 0 3015 INDEXIQ ETF TR US RL EST SMCP 45409B628 1188 47407 SH DFND 10 0 0 47407 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49348 1545502 SH DFND 10 0 0 1545502 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 800 SH DFND 10 0 0 800 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2712 98947 SH DFND 10 0 0 98947 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 773 38307 SH DFND 02 38307 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 11119 SH DFND 03 11119 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1260 62453 SH DFND 05 62453 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1604 SH DFND 08 0 0 1604 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1144 SH DFND 08 1144 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1096 54346 SH DFND 10 0 0 54346 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 773 38307 SH DFND 13 38307 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1103 23933 SH DFND 02 23933 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 677 14691 SH DFND 10 0 0 14691 INFINITY PHARMACEUTICALS INC COM 45665G303 11 5976 SH DFND 03 5976 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 4567 SH DFND 05 4567 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 1341 SH DFND 10 0 0 1341 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINERA CORPORATION COM 45667G103 7798 1796746 SH DFND 03 1796746 0 0 INFINERA CORPORATION COM 45667G103 5 1041 SH DFND 08 0 0 1041 INFINERA CORPORATION COM 45667G103 1 200 SH DFND 08 200 0 0 INFINERA CORPORATION COM 45667G103 635 146218 SH DFND 10 0 0 146218 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4591 5811000 PRN DFND 03 5811000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 21 5693 SH DFND 03 5693 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 174 46681 SH DFND 05 46681 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 29 7800 SH DFND 10 0 0 7800 INFOSYS LTD SPONSORED ADR 456788108 86 7879 SH DFND 02 7879 0 0 INFOSYS LTD SPONSORED ADR 456788108 1725 157821 SH DFND 03 157821 0 0 INFOSYS LTD SPONSORED ADR 456788108 18125 1658283 SH DFND 10 0 0 1658283 INFOSYS LTD SPONSORED ADR 456788108 5 462 SH DFND 10 462 0 0 ING GROEP N V SPONSORED ADR 456837103 102684 8458350 SH DFND 05 8458350 0 0 ING GROEP N V SPONSORED ADR 456837103 17613 1450863 SH DFND 10 0 0 1450863 INFUSYSTEM HLDGS INC COM 45685K102 0 53 SH DFND 05 53 0 0 INFRAREIT INC COM 45685L100 160 7616 SH DFND 03 7616 0 0 INFRAREIT INC COM 45685L100 921 43898 SH DFND 05 43898 0 0 INFRAREIT INC COM 45685L100 25 1169 SH DFND 06 1169 0 0 INFRAREIT INC COM 45685L100 227 10825 SH DFND 08 0 0 10825 INFRAREIT INC COM 45685L100 143 6832 SH DFND 08 6832 0 0 INFRAREIT INC COM 45685L100 33 1589 SH DFND 10 0 0 1589 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14 2740 SH DFND 03 2740 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11 2152 SH DFND 05 2152 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 100 SH DFND 08 100 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 500 SH DFND 10 0 0 500 INGEVITY CORP COM 45688C107 986 9334 SH DFND 03 9334 0 0 INGEVITY CORP COM 45688C107 113 1072 SH DFND 08 0 0 1072 INGEVITY CORP COM 45688C107 145 1375 SH DFND 08 1375 0 0 INGEVITY CORP COM 45688C107 5529 52358 SH DFND 10 0 0 52358 INGLES MKTS INC CL A 457030104 157 5674 SH DFND 03 5674 0 0 INGLES MKTS INC CL A 457030104 540 19534 SH DFND 05 19534 0 0 INGLES MKTS INC CL A 457030104 10 366 SH DFND 08 0 0 366 INGLES MKTS INC CL A 457030104 567 20519 SH DFND 10 0 0 20519 INGREDION INC COM 457187102 1311 13849 SH DFND 03 13849 0 0 INGREDION INC COM 457187102 10394 109764 SH DFND 05 109764 0 0 INGREDION INC COM 457187102 289 3054 SH DFND 06 3054 0 0 INGREDION INC COM 457187102 1400 14785 SH DFND 08 0 0 14785 INGREDION INC COM 457187102 74 785 SH DFND 08 785 0 0 INGREDION INC COM 457187102 18104 191193 SH DFND 10 0 0 191193 INNODATA INC COM NEW 457642205 0 12 SH DFND 05 12 0 0 INSIGHT ENTERPRISES INC COM 45765U103 705 12809 SH DFND 02 12809 0 0 INSIGHT ENTERPRISES INC COM 45765U103 384 6970 SH DFND 03 6970 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5090 92439 SH DFND 05 92439 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 293 SH DFND 08 0 0 293 INSIGHT ENTERPRISES INC COM 45765U103 706 12823 SH DFND 10 0 0 12823 INSIGHT ENTERPRISES INC COM 45765U103 705 12809 SH DFND 13 12809 0 0 INSIGNIA SYS INC COM 45765Y105 1 750 SH DFND 10 0 0 750 INSMED INC COM PAR $.01 457669307 456 15679 SH DFND 03 15679 0 0 INSMED INC COM PAR $.01 457669307 3592 123564 SH DFND 05 123564 0 0 INSMED INC COM PAR $.01 457669307 6 200 SH DFND 08 0 0 200 INSMED INC COM PAR $.01 457669307 17232 592776 SH DFND 10 0 0 592776 INSMED INC NOTE 1.750% 1/1 457669AA7 1009 1000000 PRN DFND 03 1000000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3832 3800000 PRN DFND 10 0 0 3800000 INSMED INC NOTE 1.750% 1/1 457669AA7 64 63000 PRN DFND 10 63000 0 0 INNOSPEC INC COM 45768S105 3139 37660 SH DFND 02 37660 0 0 INNOSPEC INC COM 45768S105 436 5230 SH DFND 03 5230 0 0 INNOSPEC INC COM 45768S105 2368 28414 SH DFND 05 28414 0 0 INNOSPEC INC COM 45768S105 50 598 SH DFND 08 0 0 598 INNOSPEC INC COM 45768S105 8 100 SH DFND 08 100 0 0 INNOSPEC INC COM 45768S105 636 7630 SH DFND 10 0 0 7630 INNOSPEC INC COM 45768S105 3139 37660 SH DFND 13 37660 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 341 113291 SH DFND 10 0 0 113291 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 45812 1047382 SH DFND 03 1047382 0 0 INPHI CORP COM 45772F107 14 315 SH DFND 08 0 0 315 INPHI CORP COM 45772F107 445 10182 SH DFND 10 0 0 10182 INPHI CORP NOTE 1.125%12/0 45772FAB3 1099 900000 PRN DFND 03 900000 0 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 676 649000 PRN DFND 03 649000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 6 6000 PRN DFND 10 6000 0 0 INSPIRE MED SYS INC COM 457730109 423 7457 SH DFND 03 7457 0 0 INSPIRE MED SYS INC COM 457730109 1732 30502 SH DFND 05 30502 0 0 INSPIRE MED SYS INC COM 457730109 76635 1349700 SH DFND 08 1349700 0 0 INSPIRE MED SYS INC COM 457730109 185 3255 SH DFND 10 0 0 3255 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 15643 SH DFND 03 15643 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH DFND 08 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 418 112123 SH DFND 10 0 0 112123 INNERWORKINGS INC COM 45773Y105 37 10223 SH DFND 03 10223 0 0 INNERWORKINGS INC COM 45773Y105 4 1000 SH DFND 08 0 0 1000 INNERWORKINGS INC COM 45773Y105 1 200 SH DFND 08 200 0 0 INNERWORKINGS INC COM 45773Y105 7 2062 SH DFND 10 0 0 2062 INNOPHOS HOLDINGS INC COM 45774N108 117 3892 SH DFND 03 3892 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2947 97766 SH DFND 05 97766 0 0 INNOPHOS HOLDINGS INC COM 45774N108 17 578 SH DFND 08 0 0 578 INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH DFND 08 100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 190 6290 SH DFND 10 0 0 6290 INSTEEL INDUSTRIES INC COM 45774W108 145 6925 SH DFND 03 6925 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 400 SH DFND 08 0 0 400 INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH DFND 08 100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 243 11596 SH DFND 10 0 0 11596 INSPERITY INC COM 45778Q107 1769 14308 SH DFND 03 14308 0 0 INSPERITY INC COM 45778Q107 70 570 SH DFND 06 570 0 0 INSPERITY INC COM 45778Q107 612 4952 SH DFND 08 0 0 4952 INSPERITY INC COM 45778Q107 25 200 SH DFND 08 200 0 0 INSPERITY INC COM 45778Q107 3304 26720 SH DFND 10 0 0 26720 INSPERITY INC COM 45778Q107 0 0 SH DFND 10 0 0 0 INSPIREMD INC COM PAR 45779A861 0 299 SH DFND 05 299 0 0 INOGEN INC COM 45780L104 4243 44487 SH DFND 03 44487 0 0 INOGEN INC COM 45780L104 17536 183872 SH DFND 05 183872 0 0 INOGEN INC COM 45780L104 44 458 SH DFND 06 458 0 0 INOGEN INC COM 45780L104 10 100 SH DFND 08 0 0 100 INOGEN INC COM 45780L104 242 2541 SH DFND 10 0 0 2541 INSTALLED BLDG PRODS INC COM 45780R101 660 13617 SH DFND 03 13617 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2949 60809 SH DFND 05 60809 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15 300 SH DFND 08 0 0 300 INSTALLED BLDG PRODS INC COM 45780R101 40 816 SH DFND 08 816 0 0 INSTALLED BLDG PRODS INC COM 45780R101 230 4734 SH DFND 10 0 0 4734 INOVALON HLDGS INC COM CL A 45781D101 274 22045 SH DFND 03 22045 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 200 SH DFND 08 0 0 200 INOVALON HLDGS INC COM CL A 45781D101 32 2584 SH DFND 10 0 0 2584 INNOVIVA INC COM 45781M101 218 15515 SH DFND 03 15515 0 0 INNOVIVA INC COM 45781M101 3 200 SH DFND 08 0 0 200 INNOVIVA INC COM 45781M101 823 58685 SH DFND 10 0 0 58685 INNOVIVA INC COM 45781M101 237 16915 SH DFND 10 16915 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 213 200000 PRN DFND 03 200000 0 0 INSTRUCTURE INC COM 45781U103 962 20409 SH DFND 03 20409 0 0 INSTRUCTURE INC COM 45781U103 9 200 SH DFND 08 0 0 200 INSTRUCTURE INC COM 45781U103 14952 317308 SH DFND 08 317308 0 0 INSTRUCTURE INC COM 45781U103 1063 22546 SH DFND 10 0 0 22546 INNOVATIVE INDL PPTYS INC COM 45781V101 158 1935 SH DFND 03 1935 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4266 52220 SH DFND 05 52220 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH DFND 08 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6462 79107 SH DFND 10 0 0 79107 INSIGHT SELECT INCOME FD COM 45781W109 254 13211 SH DFND 10 0 0 13211 INSEEGO CORP COM 45782B104 361 76573 SH DFND 03 76573 0 0 INSEEGO CORP COM 45782B104 65 13700 SH DFND 10 0 0 13700 INNOVATOR ETFS TR IBD 50 ETF 45782C102 52 1562 SH DFND 10 0 0 1562 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3042 SH DFND 03 3042 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 123 63806 SH DFND 05 63806 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3000 SH DFND 10 0 0 3000 INSPIRED ENTMT INC COM 45782N108 22 3328 SH DFND 03 3328 0 0 INSPIRED ENTMT INC COM 45782N108 3 409 SH DFND 05 409 0 0 INSPIRED ENTMT INC COM 45782N108 86 12900 SH DFND 10 0 0 12900 INSULET CORP COM 45784P101 228 2401 SH DFND 03 2401 0 0 INSULET CORP COM 45784P101 19 200 SH DFND 08 0 0 200 INSULET CORP COM 45784P101 10595 111417 SH DFND 10 0 0 111417 INSULET CORP NOTE 1.250% 9/1 45784PAF8 3306 2008000 PRN DFND 03 2008000 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 25 SH DFND 10 0 0 25 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 4601 SH DFND 03 4601 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 200 SH DFND 08 0 0 200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1513 27145 SH DFND 10 0 0 27145 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1184 24169 SH DFND 03 24169 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13953 284806 SH DFND 05 284806 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 47 951 SH DFND 08 0 0 951 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH DFND 08 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1622 33111 SH DFND 10 0 0 33111 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 16 10000 PRN DFND 10 10000 0 0 INTEL CORP COM 458140100 92 1700 SH DFND 01 0 0 1700 INTEL CORP COM 458140100 9835 183155 SH DFND 02 183155 0 0 INTEL CORP COM 458140100 42510 791613 SH DFND 03 791613 0 0 INTEL CORP COM 458140100 115722 2154970 SH DFND 05 2154970 0 0 INTEL CORP COM 458140100 1393 25934 SH DFND 06 25934 0 0 INTEL CORP COM 458140100 14766 274964 SH DFND 08 0 0 274964 INTEL CORP COM 458140100 5864 109197 SH DFND 08 109197 0 0 INTEL CORP COM 458140100 1651 30737 SH DFND 09 0 0 30737 INTEL CORP COM 458140100 2058 38327 SH DFND 09 38327 0 0 INTEL CORP COM 458140100 1170351 21794241 SH DFND 10 0 0 21794241 INTEL CORP COM 458140100 3030 56425 SH DFND 10 56425 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 23 734 SH DFND 03 734 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 82 2554 SH DFND 10 0 0 2554 INTELLICHECK INC COM NEW 45817G201 1 259 SH DFND 10 0 0 259 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 953 SH DFND 02 953 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 48 10334 SH DFND 03 10334 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 457 98991 SH DFND 05 98991 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH DFND 08 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 71 15454 SH DFND 10 0 0 15454 INTEGER HLDGS CORP COM 45826H109 4201 55706 SH DFND 02 55706 0 0 INTEGER HLDGS CORP COM 45826H109 504 6682 SH DFND 03 6682 0 0 INTEGER HLDGS CORP COM 45826H109 361 4783 SH DFND 05 4783 0 0 INTEGER HLDGS CORP COM 45826H109 10 137 SH DFND 06 137 0 0 INTEGER HLDGS CORP COM 45826H109 198 2630 SH DFND 08 0 0 2630 INTEGER HLDGS CORP COM 45826H109 780 10341 SH DFND 10 0 0 10341 INTEGER HLDGS CORP COM 45826H109 4201 55706 SH DFND 13 55706 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 374 21873 SH DFND 02 21873 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 716 41923 SH DFND 03 41923 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 453 26544 SH DFND 05 26544 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1232 72155 SH DFND 08 0 0 72155 INTELLIA THERAPEUTICS INC COM 45826J105 24321 1423971 SH DFND 08 1423971 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3011 176303 SH DFND 10 0 0 176303 INTELLIA THERAPEUTICS INC COM 45826J105 0 12 SH DFND 10 12 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3445 201682 SH DFND 15 0 0 201682 INTER PARFUMS INC COM 458334109 465 6129 SH DFND 03 6129 0 0 INTER PARFUMS INC COM 458334109 8049 106093 SH DFND 05 106093 0 0 INTER PARFUMS INC COM 458334109 367 4835 SH DFND 08 0 0 4835 INTER PARFUMS INC COM 458334109 8 100 SH DFND 08 100 0 0 INTER PARFUMS INC COM 458334109 808 10654 SH DFND 10 0 0 10654 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 159 3072 SH DFND 03 3072 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98 1892 SH DFND 08 0 0 1892 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 349 SH DFND 08 349 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2495 48096 SH DFND 10 0 0 48096 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1247 11145 SH DFND 03 11145 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 100 SH DFND 08 0 0 100 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3420 30575 SH DFND 10 0 0 30575 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4782 4830000 PRN DFND 03 4830000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2104 2125000 PRN DFND 08 0 0 2125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4148 4190000 PRN DFND 08 4190000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 223 225000 PRN DFND 10 0 0 225000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 26 26000 PRN DFND 10 26000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 71 SH DFND 03 71 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6500 106406 SH DFND 05 106406 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1276 20886 SH DFND 10 0 0 20886 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 320 5239 SH DFND 11 5239 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2952 2808000 PRN DFND 08 2808000 0 0 INTERFACE INC COM 458665304 214 13992 SH DFND 03 13992 0 0 INTERFACE INC COM 458665304 632 41228 SH DFND 05 41228 0 0 INTERFACE INC COM 458665304 70 4564 SH DFND 06 4564 0 0 INTERFACE INC COM 458665304 19 1243 SH DFND 08 0 0 1243 INTERFACE INC COM 458665304 5 300 SH DFND 08 300 0 0 INTERFACE INC COM 458665304 84 5453 SH DFND 10 0 0 5453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 358 SH DFND 00 358 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2642 SH DFND 02 2642 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11251 147771 SH DFND 03 147771 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3841 SH DFND 06 3841 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2597 34102 SH DFND 08 0 0 34102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1492 19594 SH DFND 08 19594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 11885 SH DFND 09 0 0 11885 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1276 SH DFND 09 1276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44133 579637 SH DFND 10 0 0 579637 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH DFND 10 11 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2606 34229 SH DFND 15 0 0 34229 INTERDIGITAL INC COM 45867G101 3824 57957 SH DFND 02 57957 0 0 INTERDIGITAL INC COM 45867G101 874 13252 SH DFND 03 13252 0 0 INTERDIGITAL INC COM 45867G101 18 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 4799 72739 SH DFND 10 0 0 72739 INTERDIGITAL INC COM 45867G101 3824 57957 SH DFND 13 57957 0 0 INTERGROUP CORP COM 458685104 0 4 SH DFND 05 4 0 0 INTERGROUP CORP COM 458685104 3 100 SH DFND 10 0 0 100 INTERMOLECULAR INC COM 45882D109 0 6 SH DFND 05 6 0 0 INTERNAP CORP COM PAR 45885A409 38 7703 SH DFND 03 7703 0 0 INTERNAP CORP COM PAR 45885A409 523 105455 SH DFND 10 0 0 105455 INTERNATIONAL BANCSHARES COR COM 459044103 481 12649 SH DFND 03 12649 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 45 1172 SH DFND 08 0 0 1172 INTERNATIONAL BANCSHARES COR COM 459044103 12 305 SH DFND 08 305 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1997 52503 SH DFND 10 0 0 52503 INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH DFND 11 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 251 SH DFND 00 251 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1645 11658 SH DFND 02 11658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24702 175064 SH DFND 03 175064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25985 184161 SH DFND 05 184161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 985 6979 SH DFND 06 6979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5053 35810 SH DFND 08 0 0 35810 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 15198 SH DFND 08 15198 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1004 7113 SH DFND 09 0 0 7113 INTERNATIONAL BUSINESS MACHS COM 459200101 433 3067 SH DFND 09 3067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1096296 7769639 SH DFND 10 0 0 7769639 INTERNATIONAL BUSINESS MACHS COM 459200101 2625 18601 SH DFND 10 18601 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757 5875 SH DFND 01 0 0 5875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1955 15183 SH DFND 03 15183 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42897 333079 SH DFND 08 0 0 333079 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1487 11548 SH DFND 08 11548 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 169 SH DFND 09 0 0 169 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 797 SH DFND 09 797 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21572 167493 SH DFND 10 0 0 167493 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1350 SH DFND 15 0 0 1350 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 909 18447 SH DFND 03 18447 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 179 3625 SH DFND 10 0 0 3625 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2855 SH DFND 03 2855 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 115 9845 SH DFND 05 9845 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 100 8617 SH DFND 10 0 0 8617 INTL PAPER CO COM 460146103 1 19 SH DFND 00 19 0 0 INTL PAPER CO COM 460146103 2882 62289 SH DFND 03 62289 0 0 INTL PAPER CO COM 460146103 17076 369048 SH DFND 05 369048 0 0 INTL PAPER CO COM 460146103 901 19478 SH DFND 08 0 0 19478 INTL PAPER CO COM 460146103 647 13983 SH DFND 08 13983 0 0 INTL PAPER CO COM 460146103 35 767 SH DFND 09 0 0 767 INTL PAPER CO COM 460146103 161 3484 SH DFND 09 3484 0 0 INTL PAPER CO COM 460146103 117711 2543996 SH DFND 10 0 0 2543996 INTL PAPER CO COM 460146103 185 3992 SH DFND 10 3992 0 0 INTL PAPER CO COM 460146103 2 46 SH DFND 11 46 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 299 6854 SH DFND 03 6854 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 608 13938 SH DFND 05 13938 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 300 SH DFND 08 0 0 300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1767 40493 SH DFND 10 0 0 40493 INTERNATIONAL TOWER HILL MIN COM 46050R102 97 183100 SH DFND 04 183100 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6050 SH DFND 10 0 0 6050 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1115 SH DFND 05 1115 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4337 206418 SH DFND 03 206418 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5307 252581 SH DFND 05 252581 0 0 INTERPUBLIC GROUP COS INC COM 460690100 69 3274 SH DFND 08 0 0 3274 INTERPUBLIC GROUP COS INC COM 460690100 122 5827 SH DFND 08 5827 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27 1263 SH DFND 09 0 0 1263 INTERPUBLIC GROUP COS INC COM 460690100 118 5598 SH DFND 09 5598 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11192 532717 SH DFND 10 0 0 532717 INTERSECT ENT INC COM 46071F103 2923 90920 SH DFND 02 90920 0 0 INTERSECT ENT INC COM 46071F103 188 5863 SH DFND 03 5863 0 0 INTERSECT ENT INC COM 46071F103 3 100 SH DFND 08 0 0 100 INTERSECT ENT INC COM 46071F103 13659 424863 SH DFND 08 424863 0 0 INTERSECT ENT INC COM 46071F103 248 7716 SH DFND 10 0 0 7716 INTERSECT ENT INC COM 46071F103 2923 90920 SH DFND 13 90920 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 691 7753 SH DFND 10 0 0 7753 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH DFND 10 0 0 245 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1617 31254 SH DFND 10 0 0 31254 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 33207 1334705 SH DFND 10 0 0 1334705 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 84 1678 SH DFND 05 1678 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 207565 4128191 SH DFND 10 0 0 4128191 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 134 4305 SH DFND 10 0 0 4305 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2767 129739 SH DFND 10 0 0 129739 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1142 27716 SH DFND 10 0 0 27716 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 52 2474 SH DFND 10 0 0 2474 INVESCO QQQ TR UNIT SER 1 46090E103 116 646 SH DFND 00 646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22903 127477 SH DFND 02 127477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 239811 1334805 SH DFND 03 1334805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481972 2682692 SH DFND 05 2682692 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1251937 6968372 SH DFND 10 0 0 6968372 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 52063 3134431 SH DFND 10 0 0 3134431 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 217 3053 SH DFND 03 3053 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3117 43918 SH DFND 10 0 0 43918 INTEVAC INC COM 461148108 62 10100 SH DFND 10 0 0 10100 INTL FCSTONE INC COM 46116V105 124 3187 SH DFND 03 3187 0 0 INTL FCSTONE INC COM 46116V105 1539 39709 SH DFND 05 39709 0 0 INTL FCSTONE INC COM 46116V105 16 400 SH DFND 08 0 0 400 INTL FCSTONE INC COM 46116V105 4 100 SH DFND 08 100 0 0 INTL FCSTONE INC COM 46116V105 242 6249 SH DFND 10 0 0 6249 INTRA CELLULAR THERAPIES INC COM 46116X101 170 13969 SH DFND 03 13969 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 200 SH DFND 08 0 0 200 INTRA CELLULAR THERAPIES INC COM 46116X101 5397 443159 SH DFND 10 0 0 443159 INTUIT COM 461202103 164585 629606 SH DFND 02 629606 0 0 INTUIT COM 461202103 8098 30977 SH DFND 03 30977 0 0 INTUIT COM 461202103 14828 56724 SH DFND 05 56724 0 0 INTUIT COM 461202103 698 2671 SH DFND 06 2671 0 0 INTUIT COM 461202103 49589 189699 SH DFND 08 0 0 189699 INTUIT COM 461202103 150311 575000 SH DFND 08 575000 0 0 INTUIT COM 461202103 99670 381279 SH DFND 10 0 0 381279 INTUIT COM 461202103 1382 5287 SH DFND 10 5287 0 0 INVACARE CORP COM 461203101 66 7925 SH DFND 03 7925 0 0 INVACARE CORP COM 461203101 346 41355 SH DFND 05 41355 0 0 INVACARE CORP COM 461203101 1 100 SH DFND 08 0 0 100 INVACARE CORP COM 461203101 56 6750 SH DFND 10 0 0 6750 INVACARE CORP NOTE 5.000% 2/1 461203AF8 1373 1500000 PRN DFND 03 1500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 294 515 SH DFND 01 0 0 515 INTUITIVE SURGICAL INC COM NEW 46120E602 1570 2752 SH DFND 02 2752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9187 16102 SH DFND 03 16102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 382 670 SH DFND 06 670 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 215216 377188 SH DFND 08 0 0 377188 INTUITIVE SURGICAL INC COM NEW 46120E602 1270712 2227054 SH DFND 08 2227054 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 964 1689 SH DFND 09 0 0 1689 INTUITIVE SURGICAL INC COM NEW 46120E602 390 683 SH DFND 09 683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 253846 444891 SH DFND 10 0 0 444891 INTUITIVE SURGICAL INC COM NEW 46120E602 7242 12692 SH DFND 10 12692 0 0 INTRICON CORP COM 46121H109 37 1474 SH DFND 03 1474 0 0 INTRICON CORP COM 46121H109 555 22145 SH DFND 10 0 0 22145 INTREPID POTASH INC COM 46121Y102 170 44784 SH DFND 03 44784 0 0 INTREPID POTASH INC COM 46121Y102 1144 301939 SH DFND 05 301939 0 0 INTREPID POTASH INC COM 46121Y102 8 2200 SH DFND 08 0 0 2200 INTREPID POTASH INC COM 46121Y102 2 600 SH DFND 08 600 0 0 INTREPID POTASH INC COM 46121Y102 168 44380 SH DFND 10 0 0 44380 INTREXON CORP COM 46122T102 390 74060 SH DFND 03 74060 0 0 INTREXON CORP COM 46122T102 587 111648 SH DFND 08 0 0 111648 INTREXON CORP COM 46122T102 11474 2181292 SH DFND 08 2181292 0 0 INTREXON CORP COM 46122T102 2940 558974 SH DFND 10 0 0 558974 INTREXON CORP COM 46122T102 0 39 SH DFND 10 39 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 839 53105 SH DFND 03 53105 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7200 455717 SH DFND 05 455717 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 455 28817 SH DFND 08 0 0 28817 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH DFND 08 600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18006 1139630 SH DFND 10 0 0 1139630 INVESCO HIGH INCOME TR II COM 46131F101 30 2097 SH DFND 10 0 0 2097 INVESCO SR INCOME TR COM 46131H107 2 509 SH DFND 05 509 0 0 INVESCO SR INCOME TR COM 46131H107 32445 7724931 SH DFND 10 0 0 7724931 INVESCO MUN TR COM 46131J103 5650 468881 SH DFND 10 0 0 468881 INVESCO TR INVT GRADE MUNS COM 46131M106 57 4619 SH DFND 05 4619 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4151 335061 SH DFND 10 0 0 335061 INVESCO TR INVT GRADE NY MUN COM 46131T101 803 61627 SH DFND 10 0 0 61627 INVESCO MUN OPPORTUNITY TR COM 46132C107 976 81781 SH DFND 10 0 0 81781 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2258 209699 SH DFND 10 0 0 209699 INVESCO CALIF VALUE MUN INC COM 46132H106 7996 658105 SH DFND 10 0 0 658105 INVESCO PA VALUE MUN INCOME COM 46132K109 1847 148250 SH DFND 10 0 0 148250 INVESCO BD FD COM 46132L107 5175 281415 SH DFND 10 0 0 281415 INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH DFND 05 366 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4675 324234 SH DFND 10 0 0 324234 INVESCO DYNAMIC CR OPP FD COM 46132R104 1 62 SH DFND 05 62 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 56871 5241592 SH DFND 10 0 0 5241592 INVESCO MUNI INCOME OPP TRST COM 46132X101 2161 277713 SH DFND 10 0 0 277713 INVESCO QUALITY MUNI INC TRS COM 46133G107 5934 489990 SH DFND 10 0 0 489990 INVESTAR HLDG CORP COM 46134L105 36 1565 SH DFND 03 1565 0 0 INVESTAR HLDG CORP COM 46134L105 20 889 SH DFND 05 889 0 0 INVESTAR HLDG CORP COM 46134L105 44 1928 SH DFND 10 0 0 1928 INVESCO HIGH INCOME 2023 TAR COM 46135X108 22391 2171808 SH DFND 10 0 0 2171808 INVESCO HIGH INCOME 2024 TAR COM 46136K105 6282 635173 SH DFND 10 0 0 635173 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 310 SH DFND 05 310 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3521 139063 SH DFND 10 0 0 139063 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 600 SH DFND 05 600 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27518 474692 SH DFND 10 0 0 474692 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1134 SH DFND 05 1134 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1433 53492 SH DFND 10 0 0 53492 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41 1195 SH DFND 05 1195 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24925 733495 SH DFND 10 0 0 733495 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 12 231 SH DFND 05 231 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3742 74309 SH DFND 10 0 0 74309 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3746 57148 SH DFND 10 0 0 57148 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6994 61801 SH DFND 10 0 0 61801 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1719 31834 SH DFND 10 0 0 31834 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7309 110599 SH DFND 10 0 0 110599 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2188 59495 SH DFND 10 0 0 59495 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15351 101530 SH DFND 10 0 0 101530 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 13200 207112 SH DFND 10 0 0 207112 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 14 SH DFND 05 14 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28380 139872 SH DFND 10 0 0 139872 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19338 601481 SH DFND 10 0 0 601481 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 727 11533 SH DFND 01 0 0 11533 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 8 SH DFND 05 8 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47041 745969 SH DFND 10 0 0 745969 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 5 SH DFND 05 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61956 535397 SH DFND 10 0 0 535397 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8009 82678 SH DFND 10 0 0 82678 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 148 872 SH DFND 05 872 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27215 159995 SH DFND 10 0 0 159995 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 338 11283 SH DFND 10 0 0 11283 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 445 SH DFND 05 445 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42333 709928 SH DFND 10 0 0 709928 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH DFND 05 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1645 15601 SH DFND 10 0 0 15601 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4447 36989 SH DFND 10 0 0 36989 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 62 SH DFND 03 62 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4966 25159 SH DFND 10 0 0 25159 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3598 89314 SH DFND 10 0 0 89314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1832 SH DFND 03 1832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5186 49651 SH DFND 05 49651 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 682264 6532583 SH DFND 10 0 0 6532583 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3344 66021 SH DFND 10 0 0 66021 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10202 77756 SH DFND 10 0 0 77756 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2027 19491 SH DFND 10 0 0 19491 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 18 SH DFND 05 18 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11224 533718 SH DFND 10 0 0 533718 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3953 93786 SH DFND 10 0 0 93786 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 949 24673 SH DFND 10 0 0 24673 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 24703 462858 SH DFND 10 0 0 462858 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1538 28041 SH DFND 10 0 0 28041 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3481 110431 SH DFND 10 0 0 110431 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 40182 710297 SH DFND 10 0 0 710297 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 2019 40617 SH DFND 10 0 0 40617 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1263 42699 SH DFND 10 0 0 42699 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 12752 350235 SH DFND 10 0 0 350235 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4518 163334 SH DFND 10 0 0 163334 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 225 5131 SH DFND 10 0 0 5131 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 27 SH DFND 05 27 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9423 69934 SH DFND 10 0 0 69934 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76 4795 SH DFND 05 4795 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32028 2016901 SH DFND 10 0 0 2016901 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 3807 58541 SH DFND 10 0 0 58541 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27185 1521259 SH DFND 10 0 0 1521259 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 454 SH DFND 05 454 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2606 64432 SH DFND 10 0 0 64432 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15484 1352297 SH DFND 10 0 0 1352297 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36430 285523 SH DFND 10 0 0 285523 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1385 12213 SH DFND 05 12213 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56897 501867 SH DFND 10 0 0 501867 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60 3310 SH DFND 05 3310 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17417 953806 SH DFND 10 0 0 953806 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12594 137761 SH DFND 10 0 0 137761 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 15 SH DFND 05 15 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3871 72991 SH DFND 10 0 0 72991 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 101 2707 SH DFND 10 0 0 2707 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 34 516 SH DFND 05 516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4936 75741 SH DFND 10 0 0 75741 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 52 7269 SH DFND 10 0 0 7269 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3954 67068 SH DFND 10 0 0 67068 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1260 38806 SH DFND 10 0 0 38806 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 28 SH DFND 05 28 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 664 11221 SH DFND 10 0 0 11221 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2126 22095 SH DFND 10 0 0 22095 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3571 83200 SH DFND 10 0 0 83200 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1556 43926 SH DFND 01 0 0 43926 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 133982 3782686 SH DFND 10 0 0 3782686 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 61236 1290261 SH DFND 10 0 0 1290261 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH DFND 05 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2550 76767 SH DFND 10 0 0 76767 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1208 62620 SH DFND 10 0 0 62620 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2387 86248 SH DFND 10 0 0 86248 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH DFND 05 193 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11095 201025 SH DFND 10 0 0 201025 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16237 502212 SH DFND 10 0 0 502212 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1618 29522 SH DFND 10 0 0 29522 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH DFND 05 5 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11671 172145 SH DFND 10 0 0 172145 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 5 46 SH DFND 05 46 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 709 6469 SH DFND 10 0 0 6469 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH DFND 05 27 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 90251 1592298 SH DFND 10 0 0 1592298 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 49 SH DFND 05 49 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3257 53326 SH DFND 10 0 0 53326 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9100 114287 SH DFND 10 0 0 114287 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 874 26187 SH DFND 10 0 0 26187 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1423 44210 SH DFND 10 0 0 44210 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10562 148810 SH DFND 10 0 0 148810 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5188 76161 SH DFND 10 0 0 76161 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5158 238686 SH DFND 10 0 0 238686 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328 20648 SH DFND 03 20648 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14956 940622 SH DFND 05 940622 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23678 1489178 SH DFND 10 0 0 1489178 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2165 65911 SH DFND 10 0 0 65911 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 5 SH DFND 05 5 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 14758 183947 SH DFND 10 0 0 183947 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 5 SH DFND 05 5 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1589 25249 SH DFND 10 0 0 25249 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 40 348 SH DFND 05 348 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7642 66150 SH DFND 10 0 0 66150 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3104 59336 SH DFND 10 0 0 59336 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 25 2278 SH DFND 05 2278 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 442 41046 SH DFND 10 0 0 41046 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1970 25960 SH DFND 10 0 0 25960 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2141 35391 SH DFND 10 0 0 35391 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 76551 1541198 SH DFND 10 0 0 1541198 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4941 187670 SH DFND 10 0 0 187670 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 621 27355 SH DFND 10 0 0 27355 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH DFND 05 30 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 20178 614609 SH DFND 10 0 0 614609 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH DFND 10 0 0 200 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 390 11014 SH DFND 05 11014 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 32687 922936 SH DFND 10 0 0 922936 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 690 60759 SH DFND 10 0 0 60759 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 104 6489 SH DFND 10 0 0 6489 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6291 261585 SH DFND 10 0 0 261585 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232605 4418789 SH DFND 03 4418789 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 240838 4575193 SH DFND 10 0 0 4575193 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 709 16703 SH DFND 03 16703 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 623 14673 SH DFND 05 14673 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 108428 2553652 SH DFND 10 0 0 2553652 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 30984 745350 SH DFND 03 745350 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2060 49552 SH DFND 10 0 0 49552 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 994 27287 SH DFND 10 0 0 27287 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH DFND 05 43 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 33360 1505750 SH DFND 10 0 0 1505750 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 37 1174 SH DFND 10 0 0 1174 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3546 110217 SH DFND 10 0 0 110217 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10502 724243 SH DFND 05 724243 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 116630 8043443 SH DFND 10 0 0 8043443 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1092 44478 SH DFND 10 0 0 44478 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1307 50916 SH DFND 05 50916 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25484 993145 SH DFND 10 0 0 993145 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3223 117424 SH DFND 10 0 0 117424 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 178 5601 SH DFND 10 0 0 5601 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2437 50000 SH DFND 03 50000 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 732 15022 SH DFND 10 0 0 15022 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1779 28746 SH DFND 10 0 0 28746 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4 117 SH DFND 05 117 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4137 134883 SH DFND 10 0 0 134883 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 142 4746 SH DFND 10 0 0 4746 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 81 SH DFND 05 81 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 18740 863608 SH DFND 10 0 0 863608 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14534 301540 SH DFND 10 0 0 301540 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 748 28580 SH DFND 10 0 0 28580 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 9395 296480 SH DFND 10 0 0 296480 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 40 SH DFND 05 40 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5133 190895 SH DFND 10 0 0 190895 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9 400 SH DFND 05 400 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 4246 181880 SH DFND 10 0 0 181880 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 379 14948 SH DFND 10 0 0 14948 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 1 55 SH DFND 03 55 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH DFND 05 250 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 116 4377 SH DFND 10 0 0 4377 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2840 152287 SH DFND 05 152287 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3342 179213 SH DFND 10 0 0 179213 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 148 6903 SH DFND 05 6903 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 21191 989753 SH DFND 10 0 0 989753 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1608 53867 SH DFND 10 0 0 53867 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH DFND 05 17 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6247 154161 SH DFND 10 0 0 154161 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 31 1106 SH DFND 10 0 0 1106 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1575 115017 SH DFND 10 0 0 115017 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9280 331425 SH DFND 05 331425 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 35376 1263428 SH DFND 10 0 0 1263428 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 94 1917 SH DFND 05 1917 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9642 196322 SH DFND 10 0 0 196322 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 4280 143711 SH DFND 10 0 0 143711 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1273 SH DFND 10 0 0 1273 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 22600 447515 SH DFND 10 0 0 447515 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4171 245352 SH DFND 10 0 0 245352 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8346 322739 SH DFND 10 0 0 322739 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40701 867080 SH DFND 10 0 0 867080 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 551 11615 SH DFND 10 0 0 11615 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4605 85701 SH DFND 10 0 0 85701 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 91 4000 SH DFND 02 4000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3220 142224 SH DFND 03 142224 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8648 381969 SH DFND 05 381969 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 90276 3987472 SH DFND 10 0 0 3987472 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 27 3067 SH DFND 05 3067 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 321 36689 SH DFND 10 0 0 36689 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 84 3629 SH DFND 03 3629 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 79 3405 SH DFND 05 3405 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2796 120736 SH DFND 10 0 0 120736 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9 300 SH DFND 05 300 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 37340 1226693 SH DFND 10 0 0 1226693 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 535 44644 SH DFND 10 0 0 44644 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 2610 104805 SH DFND 10 0 0 104805 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37 1501 SH DFND 05 1501 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 67971 2765309 SH DFND 10 0 0 2765309 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 455 4313 SH DFND 05 4313 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1246 11811 SH DFND 10 0 0 11811 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 359 17054 SH DFND 05 17054 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 44976 2134622 SH DFND 10 0 0 2134622 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 476 19845 SH DFND 05 19845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 16372 682152 SH DFND 10 0 0 682152 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 363 17083 SH DFND 05 17083 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 74305 3501674 SH DFND 10 0 0 3501674 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 59 2432 SH DFND 05 2432 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 21746 903062 SH DFND 10 0 0 903062 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 380 18049 SH DFND 05 18049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 61010 2901119 SH DFND 10 0 0 2901119 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1885 37734 SH DFND 10 0 0 37734 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5155 260702 SH DFND 10 0 0 260702 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8361 428981 SH DFND 10 0 0 428981 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17799 720310 SH DFND 10 0 0 720310 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219 9101 SH DFND 10 0 0 9101 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16464 800751 SH DFND 10 0 0 800751 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 684 27397 SH DFND 10 0 0 27397 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19696 950095 SH DFND 10 0 0 950095 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2658 102103 SH DFND 10 0 0 102103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23673 1138102 SH DFND 10 0 0 1138102 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9771 399318 SH DFND 10 0 0 399318 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 130 6177 SH DFND 05 6177 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44760 2119318 SH DFND 10 0 0 2119318 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 0 SH DFND 10 0 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1779 16623 SH DFND 03 16623 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1924 17977 SH DFND 05 17977 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13575 126850 SH DFND 10 0 0 126850 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 58 458 SH DFND 03 458 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4040 31984 SH DFND 10 0 0 31984 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 19 200 SH DFND 05 200 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1425 15252 SH DFND 10 0 0 15252 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 326 4408 SH DFND 03 4408 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 990 13401 SH DFND 05 13401 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 192 2605 SH DFND 10 0 0 2605 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 19 194 SH DFND 10 0 0 194 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1089 12652 SH DFND 05 12652 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 11028 128066 SH DFND 10 0 0 128066 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 352 14397 SH DFND 10 0 0 14397 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 599 36342 SH DFND 03 36342 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2325 141147 SH DFND 05 141147 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2667 161957 SH DFND 10 0 0 161957 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 100 4478 SH DFND 10 0 0 4478 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30 2020 SH DFND 05 2020 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 459 31227 SH DFND 10 0 0 31227 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 26 2435 SH DFND 03 2435 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 70 6633 SH DFND 05 6633 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 481 45722 SH DFND 10 0 0 45722 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30 822 SH DFND 05 822 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1020 28139 SH DFND 10 0 0 28139 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 234 5893 SH DFND 10 0 0 5893 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 2 89 SH DFND 05 89 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 679 39853 SH DFND 10 0 0 39853 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH DFND 05 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 498 24062 SH DFND 10 0 0 24062 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18861 724568 SH DFND 03 724568 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 30217 1160862 SH DFND 10 0 0 1160862 INVESTORS BANCORP INC NEW COM 46146L101 1511 127538 SH DFND 03 127538 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5796 489099 SH DFND 05 489099 0 0 INVESTORS BANCORP INC NEW COM 46146L101 63 5288 SH DFND 08 0 0 5288 INVESTORS BANCORP INC NEW COM 46146L101 17 1400 SH DFND 08 1400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 737 62158 SH DFND 10 0 0 62158 INVESTORS REAL ESTATE TR SH BEN INT 461730509 121 2024 SH DFND 03 2024 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 17 277 SH DFND 08 0 0 277 INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 263 SH DFND 08 263 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 33 557 SH DFND 10 0 0 557 INVESTORS TITLE CO COM 461804106 62 395 SH DFND 03 395 0 0 INVESTORS TITLE CO COM 461804106 209 1321 SH DFND 05 1321 0 0 INVITAE CORP COM 46185L103 1055 45065 SH DFND 03 45065 0 0 INVITAE CORP COM 46185L103 4150 177181 SH DFND 05 177181 0 0 INVITAE CORP COM 46185L103 5 200 SH DFND 08 0 0 200 INVITAE CORP COM 46185L103 46 1965 SH DFND 08 1965 0 0 INVITAE CORP COM 46185L103 7203 307542 SH DFND 10 0 0 307542 INVITAE CORP COM 46185L103 946 40401 SH DFND 15 0 0 40401 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 847 SH DFND 05 847 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 6 3916 SH DFND 10 0 0 3916 INVITATION HOMES INC COM 46187W107 1 25 SH DFND 00 25 0 0 INVITATION HOMES INC COM 46187W107 2346 96404 SH DFND 03 96404 0 0 INVITATION HOMES INC COM 46187W107 1858 76359 SH DFND 05 76359 0 0 INVITATION HOMES INC COM 46187W107 15139 622254 SH DFND 08 0 0 622254 INVITATION HOMES INC COM 46187W107 50986 2095592 SH DFND 08 2095592 0 0 INVITATION HOMES INC COM 46187W107 5095 209416 SH DFND 10 0 0 209416 ION GEOPHYSICAL CORP COM NEW 462044207 210 14551 SH DFND 03 14551 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 100 SH DFND 08 100 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 10 686 SH DFND 10 0 0 686 IONIS PHARMACEUTICALS INC COM 462222100 673 8293 SH DFND 02 8293 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1153 14207 SH DFND 03 14207 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14758 181822 SH DFND 05 181822 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36 445 SH DFND 08 0 0 445 IONIS PHARMACEUTICALS INC COM 462222100 14792 182235 SH DFND 10 0 0 182235 IOVANCE BIOTHERAPEUTICS INC COM 462260100 550 57878 SH DFND 03 57878 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH DFND 08 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 318 33430 SH DFND 10 0 0 33430 IPIC ENTMT INC COM CL A 46263D106 0 1 SH DFND 05 1 0 0 IPIC ENTMT INC COM CL A 46263D106 9 1666 SH DFND 10 0 0 1666 IRADIMED CORP COM 46266A109 24 858 SH DFND 03 858 0 0 IRADIMED CORP COM 46266A109 298 10623 SH DFND 10 0 0 10623 IQVIA HLDGS INC COM 46266C105 16 110 SH DFND 00 110 0 0 IQVIA HLDGS INC COM 46266C105 65 449 SH DFND 01 0 0 449 IQVIA HLDGS INC COM 46266C105 84208 585388 SH DFND 02 585388 0 0 IQVIA HLDGS INC COM 46266C105 7361 51170 SH DFND 03 51170 0 0 IQVIA HLDGS INC COM 46266C105 78 545 SH DFND 06 545 0 0 IQVIA HLDGS INC COM 46266C105 2964 20603 SH DFND 08 0 0 20603 IQVIA HLDGS INC COM 46266C105 344 2393 SH DFND 08 2393 0 0 IQVIA HLDGS INC COM 46266C105 250837 1743745 SH DFND 10 0 0 1743745 IQVIA HLDGS INC COM 46266C105 10059 69927 SH DFND 10 69927 0 0 IQVIA HLDGS INC COM 46266C105 84207 585381 SH DFND 13 585381 0 0 IQVIA HLDGS INC COM 46266C105 488 3390 SH DFND 15 0 0 3390 IQIYI INC SPONSORED ADS 46267X108 1673 69932 SH DFND 02 69932 0 0 IQIYI INC SPONSORED ADS 46267X108 6984 291973 SH DFND 03 291973 0 0 IQIYI INC SPONSORED ADS 46267X108 163597 6839330 SH DFND 05 6839330 0 0 IQIYI INC SPONSORED ADS 46267X108 10721 448215 SH DFND 10 0 0 448215 IRIDEX CORP COM 462684101 2 441 SH DFND 05 441 0 0 IRIDEX CORP COM 462684101 157 34528 SH DFND 10 0 0 34528 IRIDIUM COMMUNICATIONS INC COM 46269C102 2261 85529 SH DFND 03 85529 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 418 SH DFND 06 418 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 445 16824 SH DFND 08 0 0 16824 IRIDIUM COMMUNICATIONS INC COM 46269C102 15505 586432 SH DFND 10 0 0 586432 IROBOT CORP COM 462726100 11784 100126 SH DFND 02 100126 0 0 IROBOT CORP COM 462726100 1451 12328 SH DFND 03 12328 0 0 IROBOT CORP COM 462726100 106 902 SH DFND 06 902 0 0 IROBOT CORP COM 462726100 34 286 SH DFND 08 0 0 286 IROBOT CORP COM 462726100 5628 47817 SH DFND 10 0 0 47817 IRON MTN INC NEW COM 46284V101 0 2 SH DFND 02 2 0 0 IRON MTN INC NEW COM 46284V101 3665 103348 SH DFND 03 103348 0 0 IRON MTN INC NEW COM 46284V101 99780 2813877 SH DFND 05 2813877 0 0 IRON MTN INC NEW COM 46284V101 25 718 SH DFND 06 718 0 0 IRON MTN INC NEW COM 46284V101 415 11700 SH DFND 08 0 0 11700 IRON MTN INC NEW COM 46284V101 488 13761 SH DFND 08 13761 0 0 IRON MTN INC NEW COM 46284V101 10 271 SH DFND 09 0 0 271 IRON MTN INC NEW COM 46284V101 49 1369 SH DFND 09 1369 0 0 IRON MTN INC NEW COM 46284V101 32436 914719 SH DFND 10 0 0 914719 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1080 79811 SH DFND 03 79811 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3917 289500 SH DFND 05 289500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147 10898 SH DFND 08 0 0 10898 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 191 14125 SH DFND 10 0 0 14125 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 160 SH DFND 10 0 0 160 ISHARES GOLD TRUST ISHARES 464285105 2641 213304 SH DFND 03 213304 0 0 ISHARES GOLD TRUST ISHARES 464285105 295949 23905413 SH DFND 10 0 0 23905413 ISHARES INC MSCI AUST ETF 464286103 1627 75612 SH DFND 03 75612 0 0 ISHARES INC MSCI AUST ETF 464286103 1977 91859 SH DFND 05 91859 0 0 ISHARES INC MSCI AUST ETF 464286103 16976 788827 SH DFND 10 0 0 788827 ISHARES INC MSCI FRNTR100ETF 464286145 52 1828 SH DFND 05 1828 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 27062 950901 SH DFND 10 0 0 950901 ISHARES INC US INTL HGH YLD 464286178 2405 49229 SH DFND 10 0 0 49229 ISHARES INC MSCI AUSTRIA ETF 464286202 5093 256055 SH DFND 10 0 0 256055 ISHARES INC INTL HIGH YIELD 464286210 1143 22936 SH DFND 10 0 0 22936 ISHARES INC JP MRG EM CRP BD 464286251 761 15270 SH DFND 10 0 0 15270 ISHARES INC EM HGHYL BD ETF 464286285 140 3000 SH DFND 05 3000 0 0 ISHARES INC EM HGHYL BD ETF 464286285 5861 125267 SH DFND 10 0 0 125267 ISHARES INC ASIA/PAC DIV ETF 464286293 1737 40318 SH DFND 10 0 0 40318 ISHARES INC MSCI BELGIUM ETF 464286301 4882 265327 SH DFND 10 0 0 265327 ISHARES INC EM MKTS DIV ETF 464286319 21289 529442 SH DFND 10 0 0 529442 ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH DFND 10 0 0 0 ISHARES INC GLB SILV MIN ETF 464286327 278 30342 SH DFND 10 0 0 30342 ISHARES INC GLB ENR PROD ETF 464286343 1648 78638 SH DFND 10 0 0 78638 ISHARES INC GLB AGRIC PR ETF 464286350 21 750 SH DFND 10 0 0 750 ISHARES INC MSCI WORLD ETF 464286392 5746 64713 SH DFND 10 0 0 64713 ISHARES INC MSCI BRAZIL ETF 464286400 29236 713241 SH DFND 02 713241 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10165 247978 SH DFND 03 247978 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34348 837961 SH DFND 05 837961 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 56968 1389806 SH DFND 10 0 0 1389806 ISHARES INC MSCI BRAZIL ETF 464286400 393654 9603659 SH DFND 12 9603659 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6089 90000 SH DFND 02 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1 20 SH DFND 05 20 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 20161 298018 SH DFND 10 0 0 298018 ISHARES INC EM MKT SM-CP ETF 464286475 2620 58232 SH DFND 10 0 0 58232 ISHARES INC MSCI CDA ETF 464286509 3317 120000 SH DFND 02 120000 0 0 ISHARES INC MSCI CDA ETF 464286509 50 1798 SH DFND 03 1798 0 0 ISHARES INC MSCI CDA ETF 464286509 5149 186290 SH DFND 05 186290 0 0 ISHARES INC MSCI CDA ETF 464286509 25073 907124 SH DFND 10 0 0 907124 ISHARES INC JP MORGAN EM ETF 464286517 2192 50000 SH DFND 03 50000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 18499 421965 SH DFND 10 0 0 421965 ISHARES INC MIN VOL GBL ETF 464286525 210 2347 SH DFND 03 2347 0 0 ISHARES INC MIN VOL GBL ETF 464286525 175 1953 SH DFND 05 1953 0 0 ISHARES INC MIN VOL GBL ETF 464286525 90768 1014397 SH DFND 10 0 0 1014397 ISHARES INC MIN VOL EMRG MKT 464286533 98 1649 SH DFND 03 1649 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 155259 2619530 SH DFND 10 0 0 2619530 ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH DFND 05 30 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1009 14270 SH DFND 09 14270 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 16200 229167 SH DFND 10 0 0 229167 ISHARES INC MSCI EURZONE ETF 464286608 6278 162653 SH DFND 05 162653 0 0 ISHARES INC MSCI EURZONE ETF 464286608 324482 8406279 SH DFND 10 0 0 8406279 ISHARES INC MSCI EURZONE ETF 464286608 6 149 SH DFND 10 149 0 0 ISHARES INC MSCI THAILND ETF 464286624 327 3704 SH DFND 05 3704 0 0 ISHARES INC MSCI THAILND ETF 464286624 14453 163629 SH DFND 10 0 0 163629 ISHARES INC MSCI ISRAEL ETF 464286632 32 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3575 66129 SH DFND 10 0 0 66129 ISHARES INC MSCI CHILE ETF 464286640 3963 91783 SH DFND 10 0 0 91783 ISHARES INC MSCI BRIC INDX 464286657 10584 245506 SH DFND 10 0 0 245506 ISHARES INC MSCI PAC JP ETF 464286665 109 2379 SH DFND 03 2379 0 0 ISHARES INC MSCI PAC JP ETF 464286665 47143 1027090 SH DFND 10 0 0 1027090 ISHARES INC MSCI PAC JP ETF 464286665 69 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 6459 112608 SH DFND 10 0 0 112608 ISHARES INC MSCI FRANCE ETF 464286707 16525 560731 SH DFND 05 560731 0 0 ISHARES INC MSCI FRANCE ETF 464286707 204 6934 SH DFND 09 6934 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6347 215386 SH DFND 10 0 0 215386 ISHARES INC MSCI TURKEY ETF 464286715 11358 467991 SH DFND 02 467991 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3587 147776 SH DFND 03 147776 0 0 ISHARES INC MSCI TURKEY ETF 464286715 294 12095 SH DFND 05 12095 0 0 ISHARES INC MSCI TURKEY ETF 464286715 16446 677615 SH DFND 10 0 0 677615 ISHARES INC MSCI SWITZERLAND 464286749 4863 137487 SH DFND 10 0 0 137487 ISHARES INC MSCI SWEDEN ETF 464286756 6773 224112 SH DFND 05 224112 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6673 220827 SH DFND 10 0 0 220827 ISHARES INC MSCI SPAIN ETF 464286764 494 17265 SH DFND 01 0 0 17265 ISHARES INC MSCI SPAIN ETF 464286764 76 2649 SH DFND 05 2649 0 0 ISHARES INC MSCI SPAIN ETF 464286764 35409 1237646 SH DFND 10 0 0 1237646 ISHARES INC MSCI STH KOR ETF 464286772 10662 174933 SH DFND 02 174933 0 0 ISHARES INC MSCI STH KOR ETF 464286772 481 7894 SH DFND 03 7894 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1720 28212 SH DFND 05 28212 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8312 136368 SH DFND 07 136368 0 0 ISHARES INC MSCI STH KOR ETF 464286772 31624 518856 SH DFND 10 0 0 518856 ISHARES INC MSCI STH AFR ETF 464286780 12012 229539 SH DFND 03 229539 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3062 58507 SH DFND 10 0 0 58507 ISHARES INC MSCI GERMANY ETF 464286806 3039 112894 SH DFND 03 112894 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4803 178400 SH DFND 05 178400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 99 3673 SH DFND 09 3673 0 0 ISHARES INC MSCI GERMANY ETF 464286806 31939 1186445 SH DFND 10 0 0 1186445 ISHARES INC MSCI NETHERL ETF 464286814 48 1590 SH DFND 05 1590 0 0 ISHARES INC MSCI NETHERL ETF 464286814 6010 201087 SH DFND 10 0 0 201087 ISHARES INC MSCI MEXICO ETF 464286822 1469 33700 SH DFND 02 33700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 102988 2362657 SH DFND 03 2362657 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9263 212495 SH DFND 10 0 0 212495 ISHARES INC MSCI HONG KG ETF 464286871 106 4047 SH DFND 00 4047 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1801 68718 SH DFND 03 68718 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17424 664766 SH DFND 05 664766 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16801 641008 SH DFND 10 0 0 641008 ISHARES TR S&P 100 ETF 464287101 16483 131570 SH DFND 03 131570 0 0 ISHARES TR S&P 100 ETF 464287101 121049 966228 SH DFND 10 0 0 966228 ISHARES TR MRNGSTR LG-CP GR 464287119 29731 162613 SH DFND 10 0 0 162613 ISHARES TR MRNGSTR LG-CP ET 464287127 10446 65282 SH DFND 10 0 0 65282 ISHARES TR CORE S&P TTL STK 464287150 170563 2648504 SH DFND 10 0 0 2648504 ISHARES TR SELECT DIVID ETF 464287168 4404 44857 SH DFND 03 44857 0 0 ISHARES TR SELECT DIVID ETF 464287168 15618 159078 SH DFND 05 159078 0 0 ISHARES TR SELECT DIVID ETF 464287168 507708 5171198 SH DFND 10 0 0 5171198 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 10 0 0 0 ISHARES TR TIPS BD ETF 464287176 64 565 SH DFND 00 565 0 0 ISHARES TR TIPS BD ETF 464287176 21410 189353 SH DFND 03 189353 0 0 ISHARES TR TIPS BD ETF 464287176 9310 82337 SH DFND 05 82337 0 0 ISHARES TR TIPS BD ETF 464287176 39408 348527 SH DFND 06 348527 0 0 ISHARES TR TIPS BD ETF 464287176 572 5056 SH DFND 09 5056 0 0 ISHARES TR TIPS BD ETF 464287176 609961 5394541 SH DFND 10 0 0 5394541 ISHARES TR CHINA LG-CAP ETF 464287184 435 9822 SH DFND 01 0 0 9822 ISHARES TR CHINA LG-CAP ETF 464287184 367583 8303218 SH DFND 02 8303218 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 130951 2957997 SH DFND 03 2957997 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 78914 1782553 SH DFND 10 0 0 1782553 ISHARES TR TRANS AVG ETF 464287192 19422 103719 SH DFND 03 103719 0 0 ISHARES TR TRANS AVG ETF 464287192 28132 150229 SH DFND 05 150229 0 0 ISHARES TR TRANS AVG ETF 464287192 20261 108196 SH DFND 10 0 0 108196 ISHARES TR CORE S&P500 ETF 464287200 1391 4889 SH DFND 01 0 0 4889 ISHARES TR CORE S&P500 ETF 464287200 27555 96832 SH DFND 03 96832 0 0 ISHARES TR CORE S&P500 ETF 464287200 41597 146181 SH DFND 08 146181 0 0 ISHARES TR CORE S&P500 ETF 464287200 1664860 5850645 SH DFND 10 0 0 5850645 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH DFND 00 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 30770 282115 SH DFND 02 282115 0 0 ISHARES TR CORE US AGGBD ET 464287226 92337 846582 SH DFND 03 846582 0 0 ISHARES TR CORE US AGGBD ET 464287226 405841 3720920 SH DFND 10 0 0 3720920 ISHARES TR MSCI EMG MKT ETF 464287234 28 664 SH DFND 00 664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 205228 4781644 SH DFND 02 4781644 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 370368 8629256 SH DFND 03 8629256 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 76504 1782471 SH DFND 06 1782471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3547 82651 SH DFND 08 0 0 82651 ISHARES TR MSCI EMG MKT ETF 464287234 73888 1721531 SH DFND 08 1721531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6820 158909 SH DFND 09 158909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 680929 15865087 SH DFND 10 0 0 15865087 ISHARES TR IBOXX INV CP ETF 464287242 51 434 SH DFND 00 434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 326825 2745043 SH DFND 03 2745043 0 0 ISHARES TR IBOXX INV CP ETF 464287242 89569 752299 SH DFND 08 0 0 752299 ISHARES TR IBOXX INV CP ETF 464287242 673 5650 SH DFND 09 5650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 405870 3408951 SH DFND 10 0 0 3408951 ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH DFND 05 14 0 0 ISHARES TR GBL COMM SVC ETF 464287275 10157 180477 SH DFND 10 0 0 180477 ISHARES TR GLOBAL TECH ETF 464287291 3 16 SH DFND 05 16 0 0 ISHARES TR GLOBAL TECH ETF 464287291 57299 334946 SH DFND 10 0 0 334946 ISHARES TR S&P 500 GRWT ETF 464287309 60 349 SH DFND 00 349 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 244 1417 SH DFND 03 1417 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 933 5413 SH DFND 05 5413 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1421647 8248129 SH DFND 10 0 0 8248129 ISHARES TR S&P 500 GRWT ETF 464287309 3 18 SH DFND 10 18 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH DFND 05 20 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25510 417515 SH DFND 10 0 0 417515 ISHARES TR GLOBAL FINLS ETF 464287333 323 5249 SH DFND 01 0 0 5249 ISHARES TR GLOBAL FINLS ETF 464287333 5 89 SH DFND 05 89 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 23659 384701 SH DFND 10 0 0 384701 ISHARES TR GLOBAL ENERG ETF 464287341 1008 29900 SH DFND 03 29900 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 89 2653 SH DFND 05 2653 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 28234 837797 SH DFND 10 0 0 837797 ISHARES TR NORTH AMERN NAT 464287374 1 16 SH DFND 05 16 0 0 ISHARES TR NORTH AMERN NAT 464287374 11613 370069 SH DFND 10 0 0 370069 ISHARES TR JPX NIKKEI 400 464287382 13102 222041 SH DFND 10 0 0 222041 ISHARES TR LATN AMER 40 ETF 464287390 324 9759 SH DFND 03 9759 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2054 61808 SH DFND 05 61808 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15171 456557 SH DFND 10 0 0 456557 ISHARES TR S&P 500 VAL ETF 464287408 59 519 SH DFND 00 519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 349 3092 SH DFND 05 3092 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1192458 10577066 SH DFND 10 0 0 10577066 ISHARES TR 20 YR TR BD ETF 464287432 154 1220 SH DFND 00 1220 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19725 156000 SH DFND 02 156000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 162594 1285939 SH DFND 03 1285939 0 0 ISHARES TR 20 YR TR BD ETF 464287432 83969 664104 SH DFND 05 664104 0 0 ISHARES TR 20 YR TR BD ETF 464287432 170990 1352342 SH DFND 10 0 0 1352342 ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH DFND 00 2 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 20801 195000 SH DFND 02 195000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 168987 1584203 SH DFND 03 1584203 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 153266 1436834 SH DFND 10 0 0 1436834 ISHARES TR 1 3 YR TREAS BD 464287457 15089 179379 SH DFND 03 179379 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 59561 708051 SH DFND 05 708051 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 515583 6129127 SH DFND 10 0 0 6129127 ISHARES TR MSCI EAFE ETF 464287465 11 169 SH DFND 00 169 0 0 ISHARES TR MSCI EAFE ETF 464287465 24024 370400 SH DFND 02 370400 0 0 ISHARES TR MSCI EAFE ETF 464287465 204537 3153513 SH DFND 03 3153513 0 0 ISHARES TR MSCI EAFE ETF 464287465 964851 14875900 SH DFND 10 0 0 14875900 ISHARES TR RUS MDCP VAL ETF 464287473 36834 424066 SH DFND 05 424066 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 379571 4369924 SH DFND 10 0 0 4369924 ISHARES TR RUS MD CP GR ETF 464287481 54268 400000 SH DFND 03 400000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4991 36785 SH DFND 05 36785 0 0 ISHARES TR RUS MD CP GR ETF 464287481 395084 2912092 SH DFND 10 0 0 2912092 ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 215323 3991160 SH DFND 10 0 0 3991160 ISHARES TR CORE S&P MCP ETF 464287507 165 872 SH DFND 03 872 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1132072 5977147 SH DFND 10 0 0 5977147 ISHARES TR EXPANDED TECH 464287515 53532 253924 SH DFND 03 253924 0 0 ISHARES TR EXPANDED TECH 464287515 118439 561800 SH DFND 10 0 0 561800 ISHARES TR PHLX SEMICND ETF 464287523 76906 405751 SH DFND 03 405751 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4062 21433 SH DFND 05 21433 0 0 ISHARES TR PHLX SEMICND ETF 464287523 41753 220286 SH DFND 10 0 0 220286 ISHARES TR NA TEC MULTM ETF 464287531 8471 150000 SH DFND 03 150000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 4742 83974 SH DFND 10 0 0 83974 ISHARES TR EXPND TEC SC ETF 464287549 38443 186427 SH DFND 10 0 0 186427 ISHARES TR NASDAQ BIOTECH 464287556 170703 1526856 SH DFND 03 1526856 0 0 ISHARES TR NASDAQ BIOTECH 464287556 298062 2666031 SH DFND 10 0 0 2666031 ISHARES TR COHEN STEER REIT 464287564 13 121 SH DFND 05 121 0 0 ISHARES TR COHEN STEER REIT 464287564 45165 406159 SH DFND 10 0 0 406159 ISHARES TR COHEN STEER REIT 464287564 0 0 SH DFND 10 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 22521 473640 SH DFND 10 0 0 473640 ISHARES TR U.S. CNSM SV ETF 464287580 508 2488 SH DFND 01 0 0 2488 ISHARES TR U.S. CNSM SV ETF 464287580 214 1045 SH DFND 05 1045 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 81283 397842 SH DFND 10 0 0 397842 ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2989 24204 SH DFND 03 24204 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1044708 8459859 SH DFND 10 0 0 8459859 ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH DFND 00 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1583 7226 SH DFND 05 7226 0 0 ISHARES TR S&P MC 400GR ETF 464287606 354780 1619260 SH DFND 10 0 0 1619260 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3287 21719 SH DFND 03 21719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2457 16233 SH DFND 05 16233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2189 14465 SH DFND 08 0 0 14465 ISHARES TR RUS 1000 GRW ETF 464287614 1294972 8555580 SH DFND 10 0 0 8555580 ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 ETF 464287622 27915 177453 SH DFND 03 177453 0 0 ISHARES TR RUS 1000 ETF 464287622 1310 8328 SH DFND 08 0 0 8328 ISHARES TR RUS 1000 ETF 464287622 184591 1173426 SH DFND 10 0 0 1173426 ISHARES TR RUS 2000 VAL ETF 464287630 42722 356310 SH DFND 05 356310 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 320243 2670921 SH DFND 10 0 0 2670921 ISHARES TR RUS 2000 GRW ETF 464287648 395464 2010902 SH DFND 03 2010902 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 335647 1706737 SH DFND 10 0 0 1706737 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4315 28188 SH DFND 02 28188 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 392506 2563892 SH DFND 03 2563892 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH DFND 08 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 608621 3975580 SH DFND 10 0 0 3975580 ISHARES TR CORE S&P US VLU 464287663 133648 2437504 SH DFND 10 0 0 2437504 ISHARES TR CORE S&P US GWT 464287671 147140 2439326 SH DFND 10 0 0 2439326 ISHARES TR RUSSELL 3000 ETF 464287689 105199 631067 SH DFND 10 0 0 631067 ISHARES TR U.S. UTILITS ETF 464287697 470 3190 SH DFND 05 3190 0 0 ISHARES TR U.S. UTILITS ETF 464287697 24384 165527 SH DFND 10 0 0 165527 ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH DFND 00 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3129 19931 SH DFND 05 19931 0 0 ISHARES TR S&P MC 400VL ETF 464287705 275252 1753530 SH DFND 10 0 0 1753530 ISHARES TR US TELECOM ETF 464287713 20 681 SH DFND 03 681 0 0 ISHARES TR US TELECOM ETF 464287713 1493 50211 SH DFND 05 50211 0 0 ISHARES TR US TELECOM ETF 464287713 47233 1588188 SH DFND 10 0 0 1588188 ISHARES TR US TELECOM ETF 464287713 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TECH ETF 464287721 5381 28230 SH DFND 03 28230 0 0 ISHARES TR U.S. TECH ETF 464287721 20214 106055 SH DFND 05 106055 0 0 ISHARES TR U.S. TECH ETF 464287721 264705 1388797 SH DFND 10 0 0 1388797 ISHARES TR U.S. REAL ES ETF 464287739 446427 5128985 SH DFND 03 5128985 0 0 ISHARES TR U.S. REAL ES ETF 464287739 86469 993432 SH DFND 10 0 0 993432 ISHARES TR US INDUSTRIALS 464287754 34 227 SH DFND 03 227 0 0 ISHARES TR US INDUSTRIALS 464287754 742 4888 SH DFND 05 4888 0 0 ISHARES TR US INDUSTRIALS 464287754 59767 393775 SH DFND 10 0 0 393775 ISHARES TR US INDUSTRIALS 464287754 0 0 SH DFND 10 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 240 1241 SH DFND 05 1241 0 0 ISHARES TR US HLTHCARE ETF 464287762 63168 325978 SH DFND 10 0 0 325978 ISHARES TR U.S. FIN SVC ETF 464287770 34 269 SH DFND 05 269 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 47716 382311 SH DFND 10 0 0 382311 ISHARES TR U.S. FINLS ETF 464287788 3903 33036 SH DFND 05 33036 0 0 ISHARES TR U.S. FINLS ETF 464287788 53230 450607 SH DFND 10 0 0 450607 ISHARES TR U.S. ENERGY ETF 464287796 4347 120637 SH DFND 05 120637 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36847 1022677 SH DFND 10 0 0 1022677 ISHARES TR CORE S&P SCP ETF 464287804 30409 394152 SH DFND 03 394152 0 0 ISHARES TR CORE S&P SCP ETF 464287804 948828 12298485 SH DFND 10 0 0 12298485 ISHARES TR U.S. CNSM GD ETF 464287812 739 6183 SH DFND 05 6183 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 28027 234637 SH DFND 10 0 0 234637 ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 607 6640 SH DFND 05 6640 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 18722 204794 SH DFND 10 0 0 204794 ISHARES TR U.S. BAS MTL ETF 464287838 0 0 SH DFND 10 0 0 0 ISHARES TR DOW JONES US ETF 464287846 31452 222704 SH DFND 10 0 0 222704 ISHARES TR DOW JONES US ETF 464287846 0 0 SH DFND 10 0 0 0 ISHARES TR EUROPE ETF 464287861 9 208 SH DFND 03 208 0 0 ISHARES TR EUROPE ETF 464287861 18 410 SH DFND 05 410 0 0 ISHARES TR EUROPE ETF 464287861 82 1892 SH DFND 08 1892 0 0 ISHARES TR EUROPE ETF 464287861 122604 2825623 SH DFND 10 0 0 2825623 ISHARES TR EUROPE ETF 464287861 330 7600 SH DFND 10 7600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30 200 SH DFND 03 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2346 15904 SH DFND 05 15904 0 0 ISHARES TR SP SMCP600VL ETF 464287879 239579 1623828 SH DFND 10 0 0 1623828 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 10 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 873 4890 SH DFND 05 4890 0 0 ISHARES TR S&P SML 600 GWT 464287887 298705 1673795 SH DFND 10 0 0 1673795 ISHARES TR S&P SML 600 GWT 464287887 0 0 SH DFND 10 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 14868 141048 SH DFND 10 0 0 141048 ISHARES TR INTL TREA BD ETF 464288117 2494 50862 SH DFND 05 50862 0 0 ISHARES TR INTL TREA BD ETF 464288117 4997 101894 SH DFND 10 0 0 101894 ISHARES TR 3YRTB ETF 464288125 2462 31188 SH DFND 10 0 0 31188 ISHARES TR SHRT NAT MUN ETF 464288158 136617 1288836 SH DFND 10 0 0 1288836 ISHARES TR AGENCY BOND ETF 464288166 7883 69410 SH DFND 10 0 0 69410 ISHARES TR GL TIMB FORE ETF 464288174 41 650 SH DFND 05 650 0 0 ISHARES TR GL TIMB FORE ETF 464288174 638 10038 SH DFND 10 0 0 10038 ISHARES TR MSCI AC ASIA ETF 464288182 5765 81547 SH DFND 03 81547 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7743 109528 SH DFND 05 109528 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 30897 437069 SH DFND 10 0 0 437069 ISHARES TR MRGSTR MD CP ETF 464288208 30643 162994 SH DFND 10 0 0 162994 ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH DFND 10 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 53 1857 SH DFND 10 0 0 1857 ISHARES TR GL CLEAN ENE ETF 464288224 1808 185254 SH DFND 10 0 0 185254 ISHARES TR MSCI ACWI EX US 464288240 199 4293 SH DFND 05 4293 0 0 ISHARES TR MSCI ACWI EX US 464288240 147442 3186562 SH DFND 10 0 0 3186562 ISHARES TR MSCI ACWI ETF 464288257 4778 66228 SH DFND 03 66228 0 0 ISHARES TR MSCI ACWI ETF 464288257 10963 151950 SH DFND 05 151950 0 0 ISHARES TR MSCI ACWI ETF 464288257 10646 147559 SH DFND 08 0 0 147559 ISHARES TR MSCI ACWI ETF 464288257 197402 2735990 SH DFND 10 0 0 2735990 ISHARES TR MSCI ACWI ETF 464288257 379 5250 SH DFND 10 5250 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 102 SH DFND 00 102 0 0 ISHARES TR EAFE SML CP ETF 464288273 2190 38130 SH DFND 05 38130 0 0 ISHARES TR EAFE SML CP ETF 464288273 119785 2085389 SH DFND 10 0 0 2085389 ISHARES TR JPMORGAN USD EMG 464288281 41 377 SH DFND 00 377 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11006 100001 SH DFND 02 100001 0 0 ISHARES TR JPMORGAN USD EMG 464288281 111758 1015432 SH DFND 03 1015432 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51239 465554 SH DFND 05 465554 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29418 267293 SH DFND 08 0 0 267293 ISHARES TR JPMORGAN USD EMG 464288281 680 6180 SH DFND 09 6180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 175576 1595281 SH DFND 10 0 0 1595281 ISHARES TR MRGSTR MD CP GRW 464288307 12008 51036 SH DFND 10 0 0 51036 ISHARES TR NEW YORK MUN ETF 464288323 9233 165309 SH DFND 10 0 0 165309 ISHARES TR CALIF MUN BD ETF 464288356 48401 812233 SH DFND 10 0 0 812233 ISHARES TR GLB INFRASTR ETF 464288372 16066 358483 SH DFND 10 0 0 358483 ISHARES TR MRGSTR MD CP VAL 464288406 17047 109472 SH DFND 10 0 0 109472 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH DFND 10 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25 228 SH DFND 03 228 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19486 175251 SH DFND 05 175251 0 0 ISHARES TR NATIONAL MUN ETF 464288414 164064 1475525 SH DFND 10 0 0 1475525 ISHARES TR INTL DEVPPTY ETF 464288422 1326 34127 SH DFND 10 0 0 34127 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH DFND 10 0 0 0 ISHARES TR ASIA 50 ETF 464288430 6425 105088 SH DFND 10 0 0 105088 ISHARES TR INTL SEL DIV ETF 464288448 170024 5509528 SH DFND 10 0 0 5509528 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH DFND 10 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 92 2431 SH DFND 10 0 0 2431 ISHARES TR INTL DEV RE ETF 464288489 11 348 SH DFND 03 348 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 203 SH DFND 05 203 0 0 ISHARES TR INTL DEV RE ETF 464288489 1171 38517 SH DFND 09 38517 0 0 ISHARES TR INTL DEV RE ETF 464288489 2523 82993 SH DFND 10 0 0 82993 ISHARES TR DEVSMCP EXNA ETF 464288497 8994 178095 SH DFND 10 0 0 178095 ISHARES TR MRGSTR SM CP ETF 464288505 11653 68820 SH DFND 10 0 0 68820 ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH DFND 10 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 826071 9553270 SH DFND 03 9553270 0 0 ISHARES TR IBOXX HI YD ETF 464288513 127674 1476515 SH DFND 05 1476515 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184943 2138803 SH DFND 10 0 0 2138803 ISHARES TR CRE U S REIT ETF 464288521 8742 169027 SH DFND 10 0 0 169027 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 05 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 5309 75093 SH DFND 10 0 0 75093 ISHARES TR RESIDNL REAL EST 464288562 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 37092 351651 SH DFND 10 0 0 351651 ISHARES TR MBS ETF 464288588 3101 29159 SH DFND 03 29159 0 0 ISHARES TR MBS ETF 464288588 1759 16541 SH DFND 05 16541 0 0 ISHARES TR MBS ETF 464288588 231172 2173493 SH DFND 10 0 0 2173493 ISHARES TR GOV/CRED BD ETF 464288596 774 6822 SH DFND 10 0 0 6822 ISHARES TR MRGSTR SM CP GR 464288604 11625 58281 SH DFND 10 0 0 58281 ISHARES TR INTRM GOV CR ETF 464288612 5391 48898 SH DFND 10 0 0 48898 ISHARES TR USD INV GRDE ETF 464288620 5966 107916 SH DFND 03 107916 0 0 ISHARES TR USD INV GRDE ETF 464288620 7991 144558 SH DFND 05 144558 0 0 ISHARES TR USD INV GRDE ETF 464288620 39189 708923 SH DFND 10 0 0 708923 ISHARES TR INTRM TR CRP ETF 464288638 42 761 SH DFND 03 761 0 0 ISHARES TR INTRM TR CRP ETF 464288638 15319 277824 SH DFND 05 277824 0 0 ISHARES TR INTRM TR CRP ETF 464288638 121261 2199153 SH DFND 10 0 0 2199153 ISHARES TR SH TR CRPORT ETF 464288646 11 211 SH DFND 03 211 0 0 ISHARES TR SH TR CRPORT ETF 464288646 8241 156014 SH DFND 05 156014 0 0 ISHARES TR SH TR CRPORT ETF 464288646 327865 6207198 SH DFND 10 0 0 6207198 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 16184 117587 SH DFND 10 0 0 117587 ISHARES TR 3 7 YR TREAS BD 464288661 2432 19742 SH DFND 03 19742 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18674 151574 SH DFND 05 151574 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 143747 1166778 SH DFND 10 0 0 1166778 ISHARES TR SHORT TREAS BD 464288679 17339 156813 SH DFND 05 156813 0 0 ISHARES TR SHORT TREAS BD 464288679 333558 3016710 SH DFND 10 0 0 3016710 ISHARES TR PFD AND INCM SEC 464288687 12533 342896 SH DFND 03 342896 0 0 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH DFND 08 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 203544 5568945 SH DFND 10 0 0 5568945 ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH DFND 05 8 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2706 42182 SH DFND 10 0 0 42182 ISHARES TR MRNING SM CP ETF 464288703 21235 154014 SH DFND 10 0 0 154014 ISHARES TR GLOB UTILITS ETF 464288711 6667 123358 SH DFND 10 0 0 123358 ISHARES TR GLOB INDSTRL ETF 464288729 3820 42947 SH DFND 10 0 0 42947 ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH DFND 05 12 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8252 159678 SH DFND 10 0 0 159678 ISHARES TR GLB CNS DISC ETF 464288745 1 5 SH DFND 05 5 0 0 ISHARES TR GLB CNS DISC ETF 464288745 9363 82704 SH DFND 10 0 0 82704 ISHARES TR US HOME CONS ETF 464288752 25364 719742 SH DFND 03 719742 0 0 ISHARES TR US HOME CONS ETF 464288752 26470 751145 SH DFND 10 0 0 751145 ISHARES TR US AER DEF ETF 464288760 678 3396 SH DFND 03 3396 0 0 ISHARES TR US AER DEF ETF 464288760 136 682 SH DFND 05 682 0 0 ISHARES TR US AER DEF ETF 464288760 215998 1082260 SH DFND 10 0 0 1082260 ISHARES TR US REGNL BKS ETF 464288778 0 4 SH DFND 05 4 0 0 ISHARES TR US REGNL BKS ETF 464288778 10328 237708 SH DFND 10 0 0 237708 ISHARES TR U.S. INSRNCE ETF 464288786 3599 56567 SH DFND 10 0 0 56567 ISHARES TR US BR DEL SE ETF 464288794 2489 42351 SH DFND 05 42351 0 0 ISHARES TR US BR DEL SE ETF 464288794 36829 626553 SH DFND 10 0 0 626553 ISHARES TR MSCI USA ESG SLC 464288802 1 5 SH DFND 05 5 0 0 ISHARES TR MSCI USA ESG SLC 464288802 29738 251477 SH DFND 10 0 0 251477 ISHARES TR U.S. MED DVC ETF 464288810 81103 350291 SH DFND 03 350291 0 0 ISHARES TR U.S. MED DVC ETF 464288810 141118 609502 SH DFND 10 0 0 609502 ISHARES TR US HLTHCR PR ETF 464288828 50367 300000 SH DFND 03 300000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 51914 309214 SH DFND 10 0 0 309214 ISHARES TR U.S. PHARMA ETF 464288836 11 73 SH DFND 03 73 0 0 ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH DFND 05 159 0 0 ISHARES TR U.S. PHARMA ETF 464288836 10866 70568 SH DFND 10 0 0 70568 ISHARES TR US OIL EQ&SV ETF 464288844 47 1870 SH DFND 03 1870 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 240 9491 SH DFND 05 9491 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 11282 446635 SH DFND 10 0 0 446635 ISHARES TR US OIL GS EX ETF 464288851 7 113 SH DFND 03 113 0 0 ISHARES TR US OIL GS EX ETF 464288851 6 100 SH DFND 05 100 0 0 ISHARES TR US OIL GS EX ETF 464288851 7538 129566 SH DFND 10 0 0 129566 ISHARES TR US OIL GS EX ETF 464288851 0 0 SH DFND 10 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 46 494 SH DFND 05 494 0 0 ISHARES TR MICRO-CAP ETF 464288869 14633 157755 SH DFND 10 0 0 157755 ISHARES TR EAFE VALUE ETF 464288877 63 1294 SH DFND 05 1294 0 0 ISHARES TR EAFE VALUE ETF 464288877 57962 1185794 SH DFND 10 0 0 1185794 ISHARES TR EAFE GRWTH ETF 464288885 61575 795032 SH DFND 10 0 0 795032 ISHARES TR NEW ZEALAND ETF 464289123 7696 147171 SH DFND 10 0 0 147171 ISHARES TR BRAZIL SM-CP ETF 464289131 256 16757 SH DFND 10 0 0 16757 ISHARES TR MSCI EURO FL ETF 464289180 32 1745 SH DFND 03 1745 0 0 ISHARES TR MSCI EURO FL ETF 464289180 50304 2770036 SH DFND 10 0 0 2770036 ISHARES TR RUS TP200 VL ETF 464289420 3795 72207 SH DFND 10 0 0 72207 ISHARES TR RUS TP200 GR ETF 464289438 1 7 SH DFND 05 7 0 0 ISHARES TR RUS TP200 GR ETF 464289438 57405 698099 SH DFND 10 0 0 698099 ISHARES TR RUS TOP 200 ETF 464289446 2751 41921 SH DFND 10 0 0 41921 ISHARES TR CORE LT USDB ETF 464289479 1285 20515 SH DFND 10 0 0 20515 ISHARES TR LNG TR CRPRT BD 464289511 2596 43015 SH DFND 05 43015 0 0 ISHARES TR LNG TR CRPRT BD 464289511 9262 153467 SH DFND 10 0 0 153467 ISHARES TR INDIA 50 ETF 464289529 76 2012 SH DFND 05 2012 0 0 ISHARES TR INDIA 50 ETF 464289529 11865 312883 SH DFND 10 0 0 312883 ISHARES TR MSCI PERU ETF 464289842 384 9781 SH DFND 05 9781 0 0 ISHARES TR MSCI PERU ETF 464289842 1202 30588 SH DFND 10 0 0 30588 ISHARES TR AGGRES ALLOC ETF 464289859 3140 58672 SH DFND 10 0 0 58672 ISHARES TR GRWT ALLOCAT ETF 464289867 7499 167753 SH DFND 10 0 0 167753 ISHARES TR MODERT ALLOC ETF 464289875 8 200 SH DFND 05 200 0 0 ISHARES TR MODERT ALLOC ETF 464289875 8043 211326 SH DFND 10 0 0 211326 ISHARES TR CONSER ALLOC ETF 464289883 3976 115173 SH DFND 10 0 0 115173 ISHARES SILVER TRUST ISHARES 46428Q109 1452 102413 SH DFND 03 102413 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1262 88964 SH DFND 05 88964 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32282 2276611 SH DFND 10 0 0 2276611 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 8 SH DFND 05 8 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7923 496766 SH DFND 10 0 0 496766 ISHARES TR INTL PFD STK ETF 46429B135 1235 79817 SH DFND 10 0 0 79817 ISHARES TR CHINA SM-CAP ETF 46429B200 93 2034 SH DFND 10 0 0 2034 ISHARES TR US TREAS BD ETF 46429B267 2798 110867 SH DFND 05 110867 0 0 ISHARES TR US TREAS BD ETF 46429B267 1235 48925 SH DFND 09 48925 0 0 ISHARES TR US TREAS BD ETF 46429B267 71787 2844184 SH DFND 10 0 0 2844184 ISHARES TR A RATE CP BD ETF 46429B291 7983 153041 SH DFND 09 153041 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9612 184257 SH DFND 10 0 0 184257 ISHARES TR MSCI INDONIA ETF 46429B309 18 697 SH DFND 02 697 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 17574 684336 SH DFND 03 684336 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2012 78354 SH DFND 05 78354 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7936 309031 SH DFND 10 0 0 309031 ISHARES TR GNMA BOND ETF 46429B333 59 1186 SH DFND 09 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 3013 60883 SH DFND 10 0 0 60883 ISHARES TR CMBS ETF 46429B366 28769 556907 SH DFND 10 0 0 556907 ISHARES TR MSCI PHILIPS ETF 46429B408 4805 140076 SH DFND 05 140076 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1456 42445 SH DFND 10 0 0 42445 ISHARES TR MSCI UK SM ETF 46429B416 101 2596 SH DFND 10 0 0 2596 ISHARES TR MSCI GERMNY ETF 46429B465 22 400 SH DFND 05 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 390 7197 SH DFND 10 0 0 7197 ISHARES TR MSCI NORWAY ETF 46429B499 32 1295 SH DFND 10 0 0 1295 ISHARES TR MSCI IRELAND ETF 46429B507 25 600 SH DFND 05 600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 246 5902 SH DFND 10 0 0 5902 ISHARES TR MSCI FINLAND ETF 46429B515 5010 129472 SH DFND 10 0 0 129472 ISHARES TR MSCI DENMARK ETF 46429B523 1128 17894 SH DFND 10 0 0 17894 ISHARES TR IBONDS SEP19 ETF 46429B564 7648 300520 SH DFND 10 0 0 300520 ISHARES TR MSCI INDIA ETF 46429B598 154 4366 SH DFND 02 4366 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60114 1705353 SH DFND 03 1705353 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7240 205391 SH DFND 05 205391 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7052 200045 SH DFND 07 200045 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13301 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 289 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 117399 3330482 SH DFND 10 0 0 3330482 ISHARES TR MSCI POLAND ETF 46429B606 0 15 SH DFND 05 15 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8831 385974 SH DFND 10 0 0 385974 ISHARES TR MSCI INDIA SM CP 46429B614 77 1910 SH DFND 05 1910 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1546 38202 SH DFND 10 0 0 38202 ISHARES TR FLTG RATE NT ETF 46429B655 36026 707647 SH DFND 05 707647 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 250016 4910949 SH DFND 10 0 0 4910949 ISHARES TR CORE HIGH DV ETF 46429B663 139 1489 SH DFND 03 1489 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 65 692 SH DFND 05 692 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 535 5732 SH DFND 08 0 0 5732 ISHARES TR CORE HIGH DV ETF 46429B663 209478 2245452 SH DFND 10 0 0 2245452 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36 572 SH DFND 03 572 0 0 ISHARES TR MSCI CHINA ETF 46429B671 20704 331635 SH DFND 10 0 0 331635 ISHARES TR MIN VOL EAFE ETF 46429B689 106 1479 SH DFND 05 1479 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 336675 4676036 SH DFND 10 0 0 4676036 ISHARES TR MIN VOL USA ETF 46429B697 21226 360989 SH DFND 03 360989 0 0 ISHARES TR MIN VOL USA ETF 46429B697 630438 10721731 SH DFND 10 0 0 10721731 ISHARES TR 0-5 YR TIPS ETF 46429B747 409 4105 SH DFND 05 4105 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 27008 270950 SH DFND 10 0 0 270950 ISHARES US ETF TR SHT MAT BD ETF 46431W507 146 2899 SH DFND 05 2899 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 367686 7318591 SH DFND 10 0 0 7318591 ISHARES US ETF TR IT RT HDG HGYL 46431W606 92 1025 SH DFND 10 0 0 1025 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 185 3702 SH DFND 10 0 0 3702 ISHARES US ETF TR COMMOD SEL STG 46431W853 194 5881 SH DFND 10 0 0 5881 ISHARES TR USA QUALITY FCTR 46432F339 154647 1746439 SH DFND 10 0 0 1746439 ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH DFND 10 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1573 17879 SH DFND 10 0 0 17879 ISHARES TR EDGE MSCI USA VL 46432F388 323 4050 SH DFND 01 0 0 4050 ISHARES TR EDGE MSCI USA VL 46432F388 82858 1037541 SH DFND 10 0 0 1037541 ISHARES TR USA MOMENTUM FCT 46432F396 42 376 SH DFND 03 376 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 273212 2435483 SH DFND 10 0 0 2435483 ISHARES TR USA MOMENTUM FCT 46432F396 0 0 SH DFND 10 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1574 27108 SH DFND 03 27108 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1136 19568 SH DFND 05 19568 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 143548 2471966 SH DFND 10 0 0 2471966 ISHARES TR CORE MSCI EAFE 46432F842 1701 27989 SH DFND 01 0 0 27989 ISHARES TR CORE MSCI EAFE 46432F842 487 8020 SH DFND 03 8020 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8616 141782 SH DFND 06 141782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1145454 18848993 SH DFND 10 0 0 18848993 ISHARES TR CORE 1 5 YR USD 46432F859 29 572 SH DFND 05 572 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 74341 1490983 SH DFND 10 0 0 1490983 ISHARES TR MRNGSTR INC ETF 46432F875 2821 114110 SH DFND 10 0 0 114110 ISHARES TR IBNDS MAR20 ETF 46432FAK3 641 26137 SH DFND 10 0 0 26137 ISHARES TR IBNDS MAR23 ETF 46432FAN7 276 11441 SH DFND 10 0 0 11441 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 425 16089 SH DFND 10 0 0 16089 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1848 70896 SH DFND 10 0 0 70896 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4140 3065000 PRN DFND 03 3065000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 169 125000 PRN DFND 08 0 0 125000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10543 7806000 PRN DFND 08 7806000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 82 61000 PRN DFND 10 61000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 340 6580 SH DFND 01 0 0 6580 ISHARES INC CORE MSCI EMKT 46434G103 960 18564 SH DFND 02 18564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59 1132 SH DFND 03 1132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14369 277876 SH DFND 06 277876 0 0 ISHARES INC CORE MSCI EMKT 46434G103 992460 19192813 SH DFND 10 0 0 19192813 ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH DFND 05 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 48 3551 SH DFND 10 0 0 3551 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3078 120763 SH DFND 10 0 0 120763 ISHARES INC MSCI TAIWAN ETF 46434G772 426 12312 SH DFND 01 0 0 12312 ISHARES INC MSCI TAIWAN ETF 46434G772 437 12644 SH DFND 02 12644 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 38263 1106520 SH DFND 03 1106520 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3043 88000 SH DFND 05 88000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 29905 864781 SH DFND 10 0 0 864781 ISHARES INC MSCI SINGPOR ETF 46434G780 16 693 SH DFND 02 693 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 205 8622 SH DFND 05 8622 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 18199 766914 SH DFND 10 0 0 766914 ISHARES INC MSCI RUSSIA ETF 46434G798 269 7803 SH DFND 05 7803 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 16153 468328 SH DFND 10 0 0 468328 ISHARES INC MSCI MLY ETF NEW 46434G814 867 28963 SH DFND 03 28963 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4936 164870 SH DFND 05 164870 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1800 60116 SH DFND 10 0 0 60116 ISHARES INC MSCI JPN ETF NEW 46434G822 6 104 SH DFND 00 104 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 819 14953 SH DFND 01 0 0 14953 ISHARES INC MSCI JPN ETF NEW 46434G822 22988 420094 SH DFND 03 420094 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 35678 652010 SH DFND 05 652010 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 27 SH DFND 08 0 0 27 ISHARES INC MSCI JPN ETF NEW 46434G822 4521 82615 SH DFND 09 82615 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 827521 15122826 SH DFND 10 0 0 15122826 ISHARES INC MSCI JPN ETF NEW 46434G822 259 4725 SH DFND 10 4725 0 0 ISHARES INC MSCI ITALY ETF 46434G830 532 19166 SH DFND 01 0 0 19166 ISHARES INC MSCI ITALY ETF 46434G830 10440 375688 SH DFND 03 375688 0 0 ISHARES INC MSCI ITALY ETF 46434G830 18657 671345 SH DFND 10 0 0 671345 ISHARES INC MSCI GBL ETF NEW 46434G848 1401 45107 SH DFND 03 45107 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 14 442 SH DFND 05 442 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5482 176420 SH DFND 10 0 0 176420 ISHARES INC MSCI GBL GOLD MN 46434G855 358 20400 SH DFND 03 20400 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 8294 472306 SH DFND 10 0 0 472306 ISHARES INC ESG MSCI EM ETF 46434G863 8992 263990 SH DFND 10 0 0 263990 ISHARES INC MLT FCTR EMG MKT 46434G889 3382 79116 SH DFND 10 0 0 79116 ISHARES TR 0-5YR INVT GR CP 46434V100 83878 1662603 SH DFND 10 0 0 1662603 ISHARES TR MULTIFACTOR INTL 46434V274 59 2257 SH DFND 05 2257 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 37449 1422282 SH DFND 10 0 0 1422282 ISHARES TR MULTIFACTOR USA 46434V282 19820 638745 SH DFND 10 0 0 638745 ISHARES TR MULTIFACTOR USA 46434V290 546 13615 SH DFND 10 0 0 13615 ISHARES TR EXPONENTIAL TECH 46434V381 13127 345547 SH DFND 10 0 0 345547 ISHARES TR 0-5YR HI YL CP 46434V407 2583 55305 SH DFND 05 55305 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 43524 931784 SH DFND 10 0 0 931784 ISHARES TR MSCI SAUDI ARBIA 46434V423 2481 74497 SH DFND 02 74497 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 191 5742 SH DFND 03 5742 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 55 1642 SH DFND 05 1642 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 885 30961 SH DFND 10 0 0 30961 ISHARES TR MSCI LW CRB TG 46434V464 3351 28736 SH DFND 10 0 0 28736 ISHARES TR MSCI CHINA A 46434V514 10 350 SH DFND 10 0 0 350 ISHARES TR IBONDS SEP2020 46434V571 12790 501567 SH DFND 10 0 0 501567 ISHARES TR CORE TOTAL USD 46434V613 44 876 SH DFND 05 876 0 0 ISHARES TR CORE TOTAL USD 46434V613 207237 4095599 SH DFND 10 0 0 4095599 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH DFND 05 100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 240021 6531164 SH DFND 10 0 0 6531164 ISHARES TR CUR HD EURZN ETF 46434V639 43 1468 SH DFND 05 1468 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11142 379490 SH DFND 06 379490 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 21743 740571 SH DFND 10 0 0 740571 ISHARES TR GLOBAL REIT ETF 46434V647 13520 505987 SH DFND 10 0 0 505987 ISHARES TR CORE MSCI PAC 46434V696 11364 204272 SH DFND 10 0 0 204272 ISHARES TR CUR HED MSCI GER 46434V704 2340 90189 SH DFND 10 0 0 90189 ISHARES TR MIN VOL JAPN ETF 46434V712 2367 35845 SH DFND 10 0 0 35845 ISHARES TR MIN VOL EUROPE 46434V720 37 1492 SH DFND 10 0 0 1492 ISHARES TR CORE MSCI EURO 46434V738 1417 30893 SH DFND 03 30893 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 11 SH DFND 05 11 0 0 ISHARES TR CORE MSCI EURO 46434V738 98278 2142533 SH DFND 10 0 0 2142533 ISHARES TR MSCI UAE ETF 46434V761 1 85 SH DFND 05 85 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 0 60 ISHARES TR MSCI QATAR ETF 46434V779 157 8471 SH DFND 10 0 0 8471 ISHARES TR HDG MSCI EAFE 46434V803 84201 2916548 SH DFND 10 0 0 2916548 ISHARES TR TRS FLT RT BD 46434V860 41994 833874 SH DFND 10 0 0 833874 ISHARES TR ULTR SH TRM BD 46434V878 50 1000 SH DFND 10 0 0 1000 ISHARES TR HDG MSCI JAPAN 46434V886 229 7430 SH DFND 03 7430 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 86 2805 SH DFND 05 2805 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 22981 746400 SH DFND 10 0 0 746400 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 41504 1644706 SH DFND 10 0 0 1644706 ISHARES TR IBONDS DEC19 ETF 46434VAU4 25181 1012918 SH DFND 10 0 0 1012918 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26293 1051328 SH DFND 10 0 0 1051328 ISHARES TR IBONDS DEC22 ETF 46434VBA7 36090 1448807 SH DFND 10 0 0 1448807 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13558 545159 SH DFND 10 0 0 545159 ISHARES TR IBONDS DEC24 ETF 46434VBG4 19111 768118 SH DFND 10 0 0 768118 ISHARES TR IBONDS DEC21 ETF 46434VBK5 40371 1633152 SH DFND 10 0 0 1633152 ISHARES TR CONV BD ETF 46435G102 3 45 SH DFND 10 0 0 45 ISHARES TR ESG 1 5 YR USD 46435G243 19062 761862 SH DFND 10 0 0 761862 ISHARES TR MSCI ARGENTINA 46435G276 39 1630 SH DFND 05 1630 0 0 ISHARES TR IBONDS DEC2023 46435G318 7894 310011 SH DFND 10 0 0 310011 ISHARES TR CORE MSCI INTL 46435G326 19105 352824 SH DFND 10 0 0 352824 ISHARES TR MSCI UK ETF NEW 46435G334 1710 51798 SH DFND 03 51798 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4507 136525 SH DFND 05 136525 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 40956 1240716 SH DFND 10 0 0 1240716 ISHARES TR MORTGE REL ETF 46435G342 107 2478 SH DFND 03 2478 0 0 ISHARES TR MORTGE REL ETF 46435G342 16862 389072 SH DFND 10 0 0 389072 ISHARES TR CR 5 10 YR ETF 46435G417 1106 22394 SH DFND 10 0 0 22394 ISHARES TR EDGE MSCI MINM 46435G433 43 1349 SH DFND 10 0 0 1349 ISHARES TR ESG MSCI EAFE 46435G516 28915 457663 SH DFND 10 0 0 457663 ISHARES TR INTL DIV GRWTH 46435G524 5 97 SH DFND 10 0 0 97 ISHARES TR CORE INTL AGGR 46435G672 3881 72564 SH DFND 10 0 0 72564 ISHARES TR IBONDS DEC2022 46435G755 14845 572275 SH DFND 10 0 0 572275 ISHARES TR IBONDS DEC2021 46435G789 10461 407688 SH DFND 10 0 0 407688 ISHARES TR IBONDS DEC2026 46435GAA0 5732 236477 SH DFND 10 0 0 236477 ISHARES TR IBONDS DEC 25 46435U432 210 7917 SH DFND 10 0 0 7917 ISHARES TR IBDS DEC28 ETF 46435U515 167 6375 SH DFND 10 0 0 6375 ISHARES TR IBONDS DEC 46435U697 256 9843 SH DFND 10 0 0 9843 ISHARES TR BROAD USD HIGH 46435U853 4 90 SH DFND 10 0 0 90 ISHARES TR IBONDS ETF 46435UAA9 3678 149958 SH DFND 10 0 0 149958 ISORAY INC COM 46489V104 1 1473 SH DFND 10 0 0 1473 ISRAMCO INC COM NEW 465141406 14 127 SH DFND 03 127 0 0 ISRAMCO INC COM NEW 465141406 34 300 SH DFND 10 0 0 300 ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH DFND 10 0 0 502 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3154 358024 SH DFND 02 358024 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3640 413199 SH DFND 03 413199 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12537 1423043 SH DFND 05 1423043 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2459 279161 SH DFND 10 0 0 279161 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6889 782000 SH DFND 12 782000 0 0 ITERIS INC COM 46564T107 17 4172 SH DFND 03 4172 0 0 ITERIS INC COM 46564T107 37 8920 SH DFND 10 0 0 8920 I3 VERTICALS INC COM CL A 46571Y107 35 1468 SH DFND 03 1468 0 0 I3 VERTICALS INC COM CL A 46571Y107 258 10743 SH DFND 05 10743 0 0 I3 VERTICALS INC COM CL A 46571Y107 12 500 SH DFND 10 0 0 500 ITRON INC COM 465741106 1056 22631 SH DFND 03 22631 0 0 ITRON INC COM 465741106 2929 62776 SH DFND 05 62776 0 0 ITRON INC COM 465741106 22 468 SH DFND 06 468 0 0 ITRON INC COM 465741106 10 215 SH DFND 08 0 0 215 ITRON INC COM 465741106 363 7771 SH DFND 10 0 0 7771 IVY HIGH INC OPPORTUNITIES F COM 465893105 1438 106358 SH DFND 10 0 0 106358 JBG SMITH PPTYS COM 46590V100 1349 32634 SH DFND 03 32634 0 0 JBG SMITH PPTYS COM 46590V100 4866 117669 SH DFND 05 117669 0 0 JBG SMITH PPTYS COM 46590V100 2266 54802 SH DFND 08 0 54802 0 JBG SMITH PPTYS COM 46590V100 12454 301188 SH DFND 08 0 0 301188 JBG SMITH PPTYS COM 46590V100 35329 854377 SH DFND 08 854377 0 0 JBG SMITH PPTYS COM 46590V100 3631 87814 SH DFND 10 0 0 87814 J & J SNACK FOODS CORP COM 466032109 702 4420 SH DFND 03 4420 0 0 J & J SNACK FOODS CORP COM 466032109 10633 66942 SH DFND 05 66942 0 0 J & J SNACK FOODS CORP COM 466032109 32 200 SH DFND 08 0 0 200 J & J SNACK FOODS CORP COM 466032109 557 3508 SH DFND 10 0 0 3508 IZEA WORLDWIDE INC COM 46604H105 0 68 SH DFND 05 68 0 0 IZEA WORLDWIDE INC COM 46604H105 0 75 SH DFND 10 0 0 75 J ALEXANDERS HLDGS INC COM 46609J106 21 2121 SH DFND 03 2121 0 0 J ALEXANDERS HLDGS INC COM 46609J106 133 13539 SH DFND 05 13539 0 0 J ALEXANDERS HLDGS INC COM 46609J106 205 20924 SH DFND 10 0 0 20924 J JILL INC COM 46620W102 14 2636 SH DFND 03 2636 0 0 J JILL INC COM 46620W102 757 137930 SH DFND 05 137930 0 0 J JILL INC COM 46620W102 811 147753 SH DFND 10 0 0 147753 JPMORGAN CHASE & CO COM 46625H100 1808 17860 SH DFND 01 0 0 17860 JPMORGAN CHASE & CO COM 46625H100 517 5107 SH DFND 02 5107 0 0 JPMORGAN CHASE & CO COM 46625H100 60464 597289 SH DFND 03 597289 0 0 JPMORGAN CHASE & CO COM 46625H100 1946 19222 SH DFND 06 19222 0 0 JPMORGAN CHASE & CO COM 46625H100 160559 1586077 SH DFND 08 0 0 1586077 JPMORGAN CHASE & CO COM 46625H100 22483 222090 SH DFND 08 222090 0 0 JPMORGAN CHASE & CO COM 46625H100 2994 29580 SH DFND 09 0 0 29580 JPMORGAN CHASE & CO COM 46625H100 2656 26240 SH DFND 09 26240 0 0 JPMORGAN CHASE & CO COM 46625H100 3147433 31091893 SH DFND 10 0 0 31091893 JPMORGAN CHASE & CO COM 46625H100 7495 74047 SH DFND 10 74047 0 0 JPMORGAN CHASE & CO COM 46625H100 4117 40671 SH DFND 15 0 0 40671 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 9305 SH DFND 03 9305 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81468 3193576 SH DFND 10 0 0 3193576 JMP GROUP LLC COM 46629U107 0 100 SH DFND 00 100 0 0 JMP GROUP LLC COM 46629U107 0 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 8 2122 SH DFND 10 0 0 2122 JMP GROUP LLC COM 46629U107 275 73374 SH DFND 11 73374 0 0 JABIL INC COM 466313103 2698 101459 SH DFND 03 101459 0 0 JABIL INC COM 466313103 48 1801 SH DFND 08 0 0 1801 JABIL INC COM 466313103 12 463 SH DFND 08 463 0 0 JABIL INC COM 466313103 12559 472312 SH DFND 10 0 0 472312 JACK IN THE BOX INC COM 466367109 1685 20782 SH DFND 03 20782 0 0 JACK IN THE BOX INC COM 466367109 2008 24773 SH DFND 05 24773 0 0 JACK IN THE BOX INC COM 466367109 23 286 SH DFND 08 0 0 286 JACK IN THE BOX INC COM 466367109 14702 181381 SH DFND 10 0 0 181381 JACK IN THE BOX INC COM 466367109 9 112 SH DFND 11 112 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 9989 168368 SH DFND 10 0 0 168368 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 77790 1406954 SH DFND 10 0 0 1406954 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 12551 231396 SH DFND 10 0 0 231396 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22132 302558 SH DFND 10 0 0 302558 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 54 1075 SH DFND 10 0 0 1075 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 167 6620 SH DFND 10 0 0 6620 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1095 45791 SH DFND 03 45791 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 59 2480 SH DFND 10 0 0 2480 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6955 306120 SH DFND 10 0 0 306120 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1355 57464 SH DFND 03 57464 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4037 171199 SH DFND 10 0 0 171199 JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 10 116 SH DFND 10 0 0 116 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 21 882 SH DFND 10 0 0 882 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 473274 9409035 SH DFND 10 0 0 9409035 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2181 71961 SH DFND 10 0 0 71961 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 7800 154828 SH DFND 10 0 0 154828 JACOBS ENGR GROUP INC COM 469814107 17 220 SH DFND 00 220 0 0 JACOBS ENGR GROUP INC COM 469814107 0 1 SH DFND 02 1 0 0 JACOBS ENGR GROUP INC COM 469814107 957 12727 SH DFND 03 12727 0 0 JACOBS ENGR GROUP INC COM 469814107 230 3054 SH DFND 06 3054 0 0 JACOBS ENGR GROUP INC COM 469814107 206 2742 SH DFND 08 0 0 2742 JACOBS ENGR GROUP INC COM 469814107 773 10283 SH DFND 08 10283 0 0 JACOBS ENGR GROUP INC COM 469814107 8083 107504 SH DFND 10 0 0 107504 JACOBS ENGR GROUP INC COM 469814107 460 6119 SH DFND 11 6119 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1032 98611 SH DFND 03 98611 0 0 JAGGED PEAK ENERGY INC COM 47009K107 14 1300 SH DFND 08 0 0 1300 JAGGED PEAK ENERGY INC COM 47009K107 4 400 SH DFND 08 400 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 76 5922 SH DFND 10 0 0 5922 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 128 3000 SH DFND 10 0 0 3000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 95083 1912745 SH DFND 10 0 0 1912745 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 804 91689 SH DFND 10 0 0 91689 JASON INDS INC COM 471172106 19 13655 SH DFND 05 13655 0 0 JASON INDS INC COM 471172106 57 41000 SH DFND 10 0 0 41000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1010 1000000 PRN DFND 03 1000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2171 2150000 PRN DFND 08 0 0 2150000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12149 12030000 PRN DFND 08 12030000 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 2094 2150000 PRN DFND 03 2150000 0 0 JD COM INC SPON ADR CL A 47215P106 20780 689224 SH DFND 02 689224 0 0 JD COM INC SPON ADR CL A 47215P106 44528 1476870 SH DFND 03 1476870 0 0 JD COM INC SPON ADR CL A 47215P106 425 14097 SH DFND 06 14097 0 0 JD COM INC SPON ADR CL A 47215P106 277 9200 SH DFND 08 0 0 9200 JD COM INC SPON ADR CL A 47215P106 199 6600 SH DFND 08 6600 0 0 JD COM INC SPON ADR CL A 47215P106 895 29688 SH DFND 09 0 0 29688 JD COM INC SPON ADR CL A 47215P106 244 8088 SH DFND 09 8088 0 0 JD COM INC SPON ADR CL A 47215P106 25886 858576 SH DFND 10 0 0 858576 JEFFERIES FINL GROUP INC COM 47233W109 891 47423 SH DFND 03 47423 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2925 155659 SH DFND 05 155659 0 0 JEFFERIES FINL GROUP INC COM 47233W109 288 15328 SH DFND 08 0 0 15328 JEFFERIES FINL GROUP INC COM 47233W109 96 5113 SH DFND 08 5113 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2847 151531 SH DFND 10 0 0 151531 JEFFERIES FINL GROUP INC COM 47233W109 380 20250 SH DFND 11 20250 0 0 JELD-WEN HLDG INC COM 47580P103 343 19444 SH DFND 03 19444 0 0 JELD-WEN HLDG INC COM 47580P103 61 3471 SH DFND 05 3471 0 0 JELD-WEN HLDG INC COM 47580P103 25 1400 SH DFND 08 0 0 1400 JELD-WEN HLDG INC COM 47580P103 5 300 SH DFND 08 300 0 0 JELD-WEN HLDG INC COM 47580P103 23 1319 SH DFND 10 0 0 1319 JENSYN ACQUISITION CORP COM 47632B102 0 1 SH DFND 05 1 0 0 JERNIGAN CAP INC COM 476405105 69 3267 SH DFND 03 3267 0 0 JERNIGAN CAP INC COM 476405105 752 35719 SH DFND 05 35719 0 0 JERNIGAN CAP INC COM 476405105 2 100 SH DFND 08 100 0 0 JERNIGAN CAP INC COM 476405105 4919 233785 SH DFND 10 0 0 233785 JETBLUE AWYS CORP COM 477143101 12727 777951 SH DFND 03 777951 0 0 JETBLUE AWYS CORP COM 477143101 26 1568 SH DFND 08 1568 0 0 JETBLUE AWYS CORP COM 477143101 3331 203631 SH DFND 10 0 0 203631 JIANPU TECHNOLOGY INC ADR 47738D101 27 5400 SH DFND 10 0 0 5400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 542 30099 SH DFND 02 30099 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2700 SH DFND 03 2700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 100 5578 SH DFND 10 0 0 5578 JOHN BEAN TECHNOLOGIES CORP COM 477839104 590 6417 SH DFND 03 6417 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 97 1060 SH DFND 08 0 0 1060 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 200 SH DFND 08 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 727 7910 SH DFND 10 0 0 7910 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 24119 661525 SH DFND 10 0 0 661525 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 32883 935783 SH DFND 10 0 0 935783 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 57 1625 SH DFND 10 0 0 1625 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 26 762 SH DFND 10 0 0 762 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 550 11537 SH DFND 10 0 0 11537 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1129 43578 SH DFND 10 0 0 43578 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3857 137360 SH DFND 10 0 0 137360 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 25 709 SH DFND 10 0 0 709 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 150 SH DFND 05 150 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6242 424068 SH DFND 10 0 0 424068 JOHNSON & JOHNSON COM 478160104 2 14 SH DFND 00 14 0 0 JOHNSON & JOHNSON COM 478160104 57 413 SH DFND 01 0 0 413 JOHNSON & JOHNSON COM 478160104 1528 10928 SH DFND 02 10928 0 0 JOHNSON & JOHNSON COM 478160104 28073 200824 SH DFND 03 200824 0 0 JOHNSON & JOHNSON COM 478160104 3549 25388 SH DFND 05 25388 0 0 JOHNSON & JOHNSON COM 478160104 1998 14293 SH DFND 06 14293 0 0 JOHNSON & JOHNSON COM 478160104 17544 125501 SH DFND 08 0 0 125501 JOHNSON & JOHNSON COM 478160104 16044 114770 SH DFND 08 114770 0 0 JOHNSON & JOHNSON COM 478160104 2533 18120 SH DFND 09 0 0 18120 JOHNSON & JOHNSON COM 478160104 1117 7989 SH DFND 09 7989 0 0 JOHNSON & JOHNSON COM 478160104 2703681 19341023 SH DFND 10 0 0 19341023 JOHNSON & JOHNSON COM 478160104 1394 9973 SH DFND 10 9973 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON & JOHNSON COM 478160104 531 3797 SH DFND 15 0 0 3797 JOHNSON OUTDOORS INC CL A 479167108 83 1158 SH DFND 03 1158 0 0 JOHNSON OUTDOORS INC CL A 479167108 16 231 SH DFND 10 0 0 231 JOINT CORP COM 47973J102 40 2521 SH DFND 03 2521 0 0 JOINT CORP COM 47973J102 124 7843 SH DFND 10 0 0 7843 JONES LANG LASALLE INC COM 48020Q107 18 115 SH DFND 00 115 0 0 JONES LANG LASALLE INC COM 48020Q107 2761 17908 SH DFND 03 17908 0 0 JONES LANG LASALLE INC COM 48020Q107 525 3408 SH DFND 08 0 0 3408 JONES LANG LASALLE INC COM 48020Q107 107 691 SH DFND 08 691 0 0 JONES LANG LASALLE INC COM 48020Q107 2145 13911 SH DFND 10 0 0 13911 JOUNCE THERAPEUTICS INC COM 481116101 16 2558 SH DFND 03 2558 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH DFND 08 0 0 100 JOUNCE THERAPEUTICS INC COM 481116101 84 13504 SH DFND 10 0 0 13504 J2 GLOBAL INC COM 48123V102 11 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 888 10255 SH DFND 03 10255 0 0 J2 GLOBAL INC COM 48123V102 31 354 SH DFND 08 0 0 354 J2 GLOBAL INC COM 48123V102 9 100 SH DFND 08 100 0 0 J2 GLOBAL INC COM 48123V102 1929 22277 SH DFND 10 0 0 22277 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33 25000 PRN DFND 10 25000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 134 SH DFND 03 134 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2801 1186751 SH DFND 05 1186751 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1775 SH DFND 10 0 0 1775 JUNIPER NETWORKS INC COM 48203R104 52 1948 SH DFND 00 1948 0 0 JUNIPER NETWORKS INC COM 48203R104 244 9203 SH DFND 02 9203 0 0 JUNIPER NETWORKS INC COM 48203R104 4493 169741 SH DFND 03 169741 0 0 JUNIPER NETWORKS INC COM 48203R104 22730 858711 SH DFND 05 858711 0 0 JUNIPER NETWORKS INC COM 48203R104 462 17444 SH DFND 08 0 0 17444 JUNIPER NETWORKS INC COM 48203R104 153 5769 SH DFND 08 5769 0 0 JUNIPER NETWORKS INC COM 48203R104 1542 58256 SH DFND 10 0 0 58256 JUPAI HLDGS LTD ADS 48205B107 1 280 SH DFND 05 280 0 0 JUPAI HLDGS LTD ADS 48205B107 404 109951 SH DFND 10 0 0 109951 JUST ENERGY GROUP INC COM 48213W101 3 800 SH DFND 02 800 0 0 JUST ENERGY GROUP INC COM 48213W101 2 689 SH DFND 03 689 0 0 JUST ENERGY GROUP INC COM 48213W101 6087 1790277 SH DFND 04 1790277 0 0 JUST ENERGY GROUP INC COM 48213W101 120 35224 SH DFND 10 0 0 35224 KAR AUCTION SVCS INC COM 48238T109 3936 76701 SH DFND 03 76701 0 0 KAR AUCTION SVCS INC COM 48238T109 937 18256 SH DFND 08 0 0 18256 KAR AUCTION SVCS INC COM 48238T109 36 700 SH DFND 08 700 0 0 KAR AUCTION SVCS INC COM 48238T109 22577 440005 SH DFND 10 0 0 440005 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22900 617912 SH DFND 05 617912 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 133 3582 SH DFND 10 0 0 3582 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 105 SH DFND 10 105 0 0 KBL MERGER CORP IV COM 48242A104 1 139 SH DFND 05 139 0 0 KBR INC COM 48242W106 644 33752 SH DFND 03 33752 0 0 KBR INC COM 48242W106 70 3672 SH DFND 08 0 0 3672 KBR INC COM 48242W106 17 911 SH DFND 08 911 0 0 KBR INC COM 48242W106 1364 71438 SH DFND 10 0 0 71438 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KLA-TENCOR CORP COM 482480100 230 1929 SH DFND 02 1929 0 0 KLA-TENCOR CORP COM 482480100 2174 18210 SH DFND 03 18210 0 0 KLA-TENCOR CORP COM 482480100 22723 190294 SH DFND 05 190294 0 0 KLA-TENCOR CORP COM 482480100 607 5086 SH DFND 08 0 0 5086 KLA-TENCOR CORP COM 482480100 273 2290 SH DFND 08 2290 0 0 KLA-TENCOR CORP COM 482480100 16531 138443 SH DFND 10 0 0 138443 KKR INCOME OPPORTUNITIES FD COM 48249T106 5 300 SH DFND 05 300 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5317 343441 SH DFND 10 0 0 343441 KKR REAL ESTATE FIN TR INC COM 48251K100 97 4847 SH DFND 03 4847 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 352 17598 SH DFND 08 0 0 17598 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 08 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 196 9800 SH DFND 10 0 0 9800 KKR & CO INC CL A 48251W104 18 797 SH DFND 00 797 0 0 KKR & CO INC CL A 48251W104 3828 162952 SH DFND 03 162952 0 0 KKR & CO INC CL A 48251W104 75884 3230447 SH DFND 10 0 0 3230447 KKR & CO INC CL A 48251W104 23 963 SH DFND 10 963 0 0 KKR & CO INC CL A 48251W104 58 2487 SH DFND 11 2487 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 104 4150 SH DFND 03 4150 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 276 10968 SH DFND 05 10968 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 459 SH DFND 08 0 0 459 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH DFND 08 83 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 118 4680 SH DFND 10 0 0 4680 KT CORP SPONSORED ADR 48268K101 1769 142242 SH DFND 02 142242 0 0 KT CORP SPONSORED ADR 48268K101 14 1113 SH DFND 03 1113 0 0 KT CORP SPONSORED ADR 48268K101 43621 3506483 SH DFND 05 3506483 0 0 KT CORP SPONSORED ADR 48268K101 2849 229010 SH DFND 10 0 0 229010 KVH INDS INC COM 482738101 27 2616 SH DFND 03 2616 0 0 KVH INDS INC COM 482738101 73 7196 SH DFND 05 7196 0 0 KVH INDS INC COM 482738101 1 65 SH DFND 10 0 0 65 K12 INC COM 48273U102 2900 84976 SH DFND 02 84976 0 0 K12 INC COM 48273U102 220 6451 SH DFND 03 6451 0 0 K12 INC COM 48273U102 14 400 SH DFND 08 0 0 400 K12 INC COM 48273U102 3 100 SH DFND 08 100 0 0 K12 INC COM 48273U102 1175 34426 SH DFND 10 0 0 34426 K12 INC COM 48273U102 5842 171166 SH DFND 13 171166 0 0 KADANT INC COM 48282T104 163 1855 SH DFND 03 1855 0 0 KADANT INC COM 48282T104 2619 29771 SH DFND 05 29771 0 0 KADANT INC COM 48282T104 401 4560 SH DFND 08 0 0 4560 KADANT INC COM 48282T104 9 100 SH DFND 08 100 0 0 KADANT INC COM 48282T104 62 704 SH DFND 10 0 0 704 KADMON HLDGS INC COM 48283N106 46 17250 SH DFND 03 17250 0 0 KADMON HLDGS INC COM 48283N106 3 1318 SH DFND 10 0 0 1318 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4002 38208 SH DFND 02 38208 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 4230 SH DFND 03 4230 0 0 KAISER 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94005 0 0 KB HOME COM 48666K109 538 22249 SH DFND 08 0 0 22249 KB HOME COM 48666K109 375 15526 SH DFND 08 15526 0 0 KB HOME COM 48666K109 4584 189674 SH DFND 10 0 0 189674 KCAP FINL INC COM 48668E101 7 1887 SH DFND 05 1887 0 0 KCAP FINL INC COM 48668E101 5 1464 SH DFND 06 1464 0 0 KCAP FINL INC COM 48668E101 15 4036 SH DFND 08 4036 0 0 KCAP FINL INC COM 48668E101 114 31428 SH DFND 10 0 0 31428 KEANE GROUP INC COM 48669A108 443 40666 SH DFND 03 40666 0 0 KEANE GROUP INC COM 48669A108 13 1200 SH DFND 08 0 0 1200 KEANE GROUP INC COM 48669A108 3 300 SH DFND 08 300 0 0 KEANE GROUP INC COM 48669A108 1026 94243 SH DFND 10 0 0 94243 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 210 63017 SH DFND 05 63017 0 0 KEARNY FINL CORP MD COM 48716P108 1521 118197 SH DFND 03 118197 0 0 KEARNY FINL CORP MD COM 48716P108 24 1839 SH DFND 08 0 0 1839 KEARNY FINL CORP MD COM 48716P108 7 562 SH DFND 08 562 0 0 KEARNY FINL CORP MD COM 48716P108 818 63531 SH DFND 10 0 0 63531 KELLOGG CO COM 487836108 0 1 SH DFND 02 1 0 0 KELLOGG CO COM 487836108 2479 43205 SH DFND 03 43205 0 0 KELLOGG CO COM 487836108 1 16 SH DFND 06 16 0 0 KELLOGG CO COM 487836108 201 3500 SH DFND 08 0 0 3500 KELLOGG CO COM 487836108 439 7656 SH DFND 08 7656 0 0 KELLOGG CO COM 487836108 45600 794687 SH DFND 10 0 0 794687 KELLY SVCS INC CL A 488152208 211 9576 SH DFND 03 9576 0 0 KELLY SVCS INC CL A 488152208 594 26946 SH DFND 05 26946 0 0 KELLY SVCS INC CL A 488152208 141 6378 SH DFND 06 6378 0 0 KELLY SVCS INC CL A 488152208 13 600 SH DFND 08 0 0 600 KELLY SVCS INC CL A 488152208 4 200 SH DFND 08 200 0 0 KELLY SVCS INC CL A 488152208 222 10084 SH DFND 10 0 0 10084 KELSO TECHNOLOGIES INC COM NEW 48826D201 163 229500 SH DFND 04 229500 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1000 SH DFND 10 0 0 1000 KEMET CORP COM NEW 488360207 1054 62104 SH DFND 03 62104 0 0 KEMET CORP COM NEW 488360207 42 2457 SH DFND 06 2457 0 0 KEMET CORP COM NEW 488360207 7 400 SH DFND 08 0 0 400 KEMET CORP COM NEW 488360207 2 100 SH DFND 08 100 0 0 KEMET CORP COM NEW 488360207 1855 109289 SH DFND 10 0 0 109289 KEMPER CORP DEL COM 488401100 790 10377 SH DFND 03 10377 0 0 KEMPER CORP DEL COM 488401100 380 4987 SH DFND 08 0 0 4987 KEMPER CORP DEL COM 488401100 24 312 SH DFND 08 312 0 0 KEMPER CORP DEL COM 488401100 3454 45370 SH DFND 10 0 0 45370 KEMPHARM INC COM 488445107 51 30538 SH DFND 10 0 0 30538 KENNAMETAL INC COM 489170100 574 15626 SH DFND 03 15626 0 0 KENNAMETAL INC COM 489170100 279 7604 SH DFND 08 0 0 7604 KENNAMETAL INC COM 489170100 15 400 SH DFND 08 400 0 0 KENNAMETAL INC COM 489170100 1195 32516 SH DFND 10 0 0 32516 KENNEDY-WILSON HLDGS INC COM 489398107 236 11049 SH DFND 02 11049 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 430 20102 SH DFND 03 20102 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 65 3037 SH DFND 08 0 0 3037 KENNEDY-WILSON HLDGS INC COM 489398107 17 800 SH DFND 08 800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 569 26612 SH DFND 10 0 0 26612 KENTUCKY FIRST FED BANCORP COM 491292108 0 6 SH DFND 03 6 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300 SH DFND 08 300 0 0 KORN FERRY COM NEW 500643200 1510 33715 SH DFND 10 0 0 33715 KOSMOS ENERGY LTD COM 500688106 116 18683 SH DFND 03 18683 0 0 KOSMOS ENERGY LTD COM 500688106 49 7793 SH DFND 08 0 0 7793 KOSMOS ENERGY LTD COM 500688106 8 1363 SH DFND 08 1363 0 0 KOSMOS ENERGY LTD COM 500688106 23 3718 SH DFND 10 0 0 3718 KOSS CORP COM 500692108 41 20088 SH DFND 10 0 0 20088 KRAFT HEINZ CO COM 500754106 52 1595 SH DFND 00 1595 0 0 KRAFT HEINZ CO COM 500754106 2730 83615 SH DFND 02 83615 0 0 KRAFT HEINZ CO COM 500754106 35699 1093379 SH DFND 03 1093379 0 0 KRAFT HEINZ CO COM 500754106 258 7900 SH DFND 08 0 0 7900 KRAFT HEINZ CO COM 500754106 737 22563 SH DFND 08 22563 0 0 KRAFT HEINZ CO COM 500754106 151068 4626888 SH DFND 10 0 0 4626888 KRAFT HEINZ CO COM 500754106 934 28611 SH DFND 15 0 0 28611 KRANESHARES TR CSI CHI INTERNET 500767306 4018 85310 SH DFND 03 85310 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 151067 3207370 SH DFND 10 0 0 3207370 KRANESHARES TR CSI CHI INTERNET 500767306 382 8100 SH DFND 10 8100 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 19 604 SH DFND 05 604 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 47002 1473886 SH DFND 10 0 0 1473886 KRANESHARES TR ELEC VEH FUTUR 500767827 5 250 SH DFND 05 250 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 166 7239 SH DFND 10 0 0 7239 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1098 70269 SH DFND 03 70269 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1700 SH DFND 08 0 0 1700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH DFND 08 400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15770 1008971 SH DFND 10 0 0 1008971 KRATON CORPORATION COM 50077C106 699 21716 SH DFND 02 21716 0 0 KRATON CORPORATION COM 50077C106 221 6864 SH DFND 03 6864 0 0 KRATON CORPORATION COM 50077C106 2763 85863 SH DFND 05 85863 0 0 KRATON CORPORATION COM 50077C106 166 5148 SH DFND 08 0 0 5148 KRATON CORPORATION COM 50077C106 6 200 SH DFND 08 200 0 0 KRATON CORPORATION COM 50077C106 322 10004 SH DFND 10 0 0 10004 KRATON CORPORATION COM 50077C106 766 23808 SH DFND 13 23808 0 0 KROGER CO COM 501044101 4 179 SH DFND 00 179 0 0 KROGER CO COM 501044101 5 190 SH DFND 02 190 0 0 KROGER CO COM 501044101 5172 210260 SH DFND 03 210260 0 0 KROGER CO COM 501044101 12623 513112 SH DFND 05 513112 0 0 KROGER CO COM 501044101 182 7410 SH DFND 06 7410 0 0 KROGER CO COM 501044101 1907 77501 SH DFND 08 0 0 77501 KROGER CO COM 501044101 421 17108 SH DFND 08 17108 0 0 KROGER CO COM 501044101 38536 1566495 SH DFND 10 0 0 1566495 KROGER CO COM 501044101 0 0 SH DFND 10 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 370 26394 SH DFND 03 26394 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 500 SH DFND 08 0 0 500 KRONOS WORLDWIDE INC COM 50105F105 1 100 SH DFND 08 100 0 0 KRONOS WORLDWIDE INC COM 50105F105 270 19275 SH DFND 10 0 0 19275 KRYSTAL BIOTECH INC COM 501147102 63 1915 SH DFND 03 1915 0 0 KULICKE & SOFFA INDS INC COM 501242101 236 10661 SH DFND 03 10661 0 0 KULICKE & SOFFA INDS INC COM 501242101 45 2024 SH DFND 06 2024 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 487 SH DFND 08 0 0 487 KULICKE & SOFFA INDS INC COM 501242101 268 12115 SH DFND 10 0 0 12115 KURA ONCOLOGY INC COM 50127T109 80 4803 SH DFND 03 4803 0 0 KURA ONCOLOGY INC COM 50127T109 2 100 SH DFND 08 0 0 100 KURA ONCOLOGY INC COM 50127T109 254 15337 SH DFND 10 0 0 15337 L BRANDS INC COM 501797104 5642 204565 SH DFND 03 204565 0 0 L BRANDS INC COM 501797104 5430 196877 SH DFND 05 196877 0 0 L BRANDS INC COM 501797104 82 2976 SH DFND 08 0 0 2976 L BRANDS INC COM 501797104 98 3552 SH DFND 08 3552 0 0 L BRANDS INC COM 501797104 13 454 SH DFND 09 454 0 0 L BRANDS INC COM 501797104 25786 934946 SH DFND 10 0 0 934946 L BRANDS INC COM 501797104 0 2 SH DFND 10 2 0 0 L BRANDS INC COM 501797104 359 13002 SH DFND 11 13002 0 0 LCNB CORP COM 50181P100 27 1583 SH DFND 03 1583 0 0 LCNB CORP COM 50181P100 201 11740 SH DFND 05 11740 0 0 LCNB CORP COM 50181P100 251 14657 SH DFND 10 0 0 14657 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 91 SH DFND 03 91 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 24877 2875917 SH DFND 05 2875917 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 179 20654 SH DFND 10 0 0 20654 LHC GROUP INC COM 50187A107 748 6746 SH DFND 03 6746 0 0 LHC GROUP INC COM 50187A107 356 3215 SH DFND 08 0 0 3215 LHC GROUP INC COM 50187A107 5581 50338 SH DFND 10 0 0 50338 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4977 SH DFND 05 4977 0 0 LGI HOMES INC COM 50187T106 532 8833 SH DFND 03 8833 0 0 LGI HOMES INC COM 50187T106 4824 80078 SH DFND 05 80078 0 0 LGI HOMES INC COM 50187T106 66 1094 SH DFND 06 1094 0 0 LGI HOMES INC COM 50187T106 18 300 SH DFND 08 0 0 300 LGI HOMES INC COM 50187T106 1809 30029 SH DFND 10 0 0 30029 LKQ CORP COM 501889208 2556 90064 SH DFND 03 90064 0 0 LKQ CORP COM 501889208 323 11388 SH DFND 08 0 0 11388 LKQ CORP COM 501889208 308 10857 SH DFND 08 10857 0 0 LKQ CORP COM 501889208 8937 314907 SH DFND 10 0 0 314907 LCI INDS COM 50189K103 447 5824 SH DFND 03 5824 0 0 LCI INDS COM 50189K103 23 305 SH DFND 08 0 0 305 LCI INDS COM 50189K103 2313 30112 SH DFND 10 0 0 30112 LM FDG AMER INC COM NEW 502074305 0 131 SH DFND 05 131 0 0 LMP CAP & INCOME FD INC COM 50208A102 10922 846669 SH DFND 10 0 0 846669 LPL FINL HLDGS INC COM 50212V100 145 2082 SH DFND 03 2082 0 0 LPL FINL HLDGS INC COM 50212V100 7007 100596 SH DFND 05 100596 0 0 LPL FINL HLDGS INC COM 50212V100 859 12336 SH DFND 08 0 0 12336 LPL FINL HLDGS INC COM 50212V100 35 500 SH DFND 08 500 0 0 LPL FINL HLDGS INC COM 50212V100 3616 51921 SH DFND 10 0 0 51921 LRAD CORP COM 50213V109 0 112 SH DFND 03 112 0 0 LRAD CORP COM 50213V109 0 42 SH DFND 05 42 0 0 LRAD CORP COM 50213V109 43 15180 SH DFND 10 0 0 15180 LSB INDS INC COM 502160104 29 4629 SH DFND 03 4629 0 0 LSB INDS INC COM 502160104 1 100 SH DFND 08 100 0 0 LSB INDS INC COM 502160104 78 12488 SH DFND 10 0 0 12488 LSI INDS INC COM 50216C108 0 65 SH DFND 03 65 0 0 LSI INDS INC COM 50216C108 36 13673 SH DFND 05 13673 0 0 LSI INDS INC COM 50216C108 29 10921 SH DFND 10 0 0 10921 LTC PPTYS INC COM 502175102 366 7990 SH DFND 03 7990 0 0 LTC PPTYS INC COM 502175102 6126 133747 SH DFND 05 133747 0 0 LTC PPTYS INC COM 502175102 43 947 SH DFND 08 0 0 947 LTC PPTYS INC COM 502175102 37 806 SH DFND 08 806 0 0 LTC PPTYS INC COM 502175102 2302 50261 SH DFND 10 0 0 50261 LSC COMMUNICATIONS INC COM 50218P107 59 9059 SH DFND 03 9059 0 0 LSC COMMUNICATIONS INC COM 50218P107 85 13047 SH DFND 05 13047 0 0 LSC COMMUNICATIONS INC COM 50218P107 4 644 SH DFND 08 0 0 644 LSC COMMUNICATIONS INC COM 50218P107 3 463 SH DFND 08 463 0 0 LSC COMMUNICATIONS INC COM 50218P107 29 4374 SH DFND 10 0 0 4374 L3 TECHNOLOGIES INC COM 502413107 71 345 SH DFND 02 345 0 0 L3 TECHNOLOGIES INC COM 502413107 5551 26899 SH DFND 03 26899 0 0 L3 TECHNOLOGIES INC COM 502413107 817 3960 SH DFND 08 0 0 3960 L3 TECHNOLOGIES INC COM 502413107 738 3577 SH DFND 08 3577 0 0 L3 TECHNOLOGIES INC COM 502413107 22850 110725 SH DFND 10 0 0 110725 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 33 5056 SH DFND 03 5056 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2285 355398 SH DFND 05 355398 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 100 SH DFND 08 0 0 100 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 370 57528 SH DFND 10 0 0 57528 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 322 9753 SH DFND 03 9753 0 0 LA Z BOY INC COM 505336107 1811 54888 SH DFND 05 54888 0 0 LA Z BOY INC COM 505336107 7 216 SH DFND 06 216 0 0 LA Z BOY INC COM 505336107 18 549 SH DFND 08 0 0 549 LA Z BOY INC COM 505336107 3 100 SH DFND 08 100 0 0 LA Z BOY INC COM 505336107 221 6693 SH DFND 10 0 0 6693 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 106 SH DFND 00 106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 960 6274 SH DFND 03 6274 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 989 SH DFND 08 0 0 989 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1863 12182 SH DFND 08 12182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50579 330626 SH DFND 10 0 0 330626 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 10 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 421 2750 SH DFND 11 2750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 290 SH DFND 13 290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3683 24077 SH DFND 15 0 0 24077 LADDER CAP CORP CL A 505743104 274 16071 SH DFND 03 16071 0 0 LADDER CAP CORP CL A 505743104 2078 122080 SH DFND 05 122080 0 0 LADDER CAP CORP CL A 505743104 495 29059 SH DFND 08 0 0 29059 LADDER CAP CORP CL A 505743104 9 500 SH DFND 08 500 0 0 LADDER CAP CORP CL A 505743104 2118 124447 SH DFND 10 0 0 124447 LADDER CAP CORP CL A 505743104 16 935 SH DFND 10 935 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 16157 SH DFND 03 16157 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2300 SH DFND 08 0 0 2300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 600 SH DFND 08 600 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 115 40570 SH DFND 10 0 0 40570 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 0 SH DFND 10 0 0 0 LAIX INC ADS 50736W105 21 2250 SH DFND 10 0 0 2250 LAKE SHORE BANCORP INC COM 510700107 0 6 SH DFND 03 6 0 0 LAKE SHORE BANCORP INC COM 510700107 0 1 SH DFND 05 1 0 0 LAKE SHORE BANCORP INC COM 510700107 80 5090 SH DFND 10 0 0 5090 LAKELAND BANCORP INC COM 511637100 119 7945 SH DFND 03 7945 0 0 LAKELAND BANCORP INC COM 511637100 175 11732 SH DFND 08 0 0 11732 LAKELAND BANCORP INC COM 511637100 4 300 SH DFND 08 300 0 0 LAKELAND BANCORP INC COM 511637100 469 31390 SH DFND 10 0 0 31390 LAKELAND FINL CORP COM 511656100 37 813 SH DFND 02 813 0 0 LAKELAND FINL CORP COM 511656100 185 4089 SH DFND 03 4089 0 0 LAKELAND FINL CORP COM 511656100 23 500 SH DFND 08 0 0 500 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 08 100 0 0 LAKELAND FINL CORP COM 511656100 94 2082 SH DFND 10 0 0 2082 LAKELAND INDS INC COM 511795106 8 707 SH DFND 05 707 0 0 LAKELAND INDS INC COM 511795106 15 1260 SH DFND 10 0 0 1260 LAM RESEARCH CORP COM 512807108 443 2476 SH DFND 02 2476 0 0 LAM RESEARCH CORP COM 512807108 161577 902612 SH DFND 03 902612 0 0 LAM RESEARCH CORP COM 512807108 248 1383 SH DFND 06 1383 0 0 LAM RESEARCH CORP COM 512807108 1067 5958 SH DFND 08 0 0 5958 LAM RESEARCH CORP COM 512807108 341 1903 SH DFND 08 1903 0 0 LAM RESEARCH CORP COM 512807108 735 4108 SH DFND 09 0 0 4108 LAM RESEARCH CORP COM 512807108 527 2945 SH DFND 09 2945 0 0 LAM RESEARCH CORP COM 512807108 50951 284622 SH DFND 10 0 0 284622 LAM RESEARCH CORP COM 512807108 517 2888 SH DFND 10 2888 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1852 23360 SH DFND 03 23360 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 359 4531 SH DFND 08 0 0 4531 LAMAR ADVERTISING CO NEW CL A 512816109 127 1597 SH DFND 08 1597 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36237 457188 SH DFND 10 0 0 457188 LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH DFND 10 0 0 0 LAMB WESTON HLDGS INC COM 513272104 5904 78785 SH DFND 02 78785 0 0 LAMB WESTON HLDGS INC COM 513272104 6245 83329 SH DFND 03 83329 0 0 LAMB WESTON HLDGS INC COM 513272104 397 5304 SH DFND 08 0 0 5304 LAMB WESTON HLDGS INC COM 513272104 533 7122 SH DFND 08 7122 0 0 LAMB WESTON HLDGS INC COM 513272104 23128 308626 SH DFND 10 0 0 308626 LAMB WESTON HLDGS INC COM 513272104 5904 78785 SH DFND 13 78785 0 0 LANCASTER COLONY CORP COM 513847103 51 324 SH DFND 02 324 0 0 LANCASTER COLONY CORP COM 513847103 1561 9964 SH DFND 03 9964 0 0 LANCASTER COLONY CORP COM 513847103 892 5694 SH DFND 05 5694 0 0 LANCASTER COLONY CORP COM 513847103 31 200 SH DFND 08 0 0 200 LANCASTER COLONY CORP COM 513847103 16 100 SH DFND 08 100 0 0 LANCASTER COLONY CORP COM 513847103 2395 15285 SH DFND 10 0 0 15285 LANDEC CORP COM 514766104 76 6153 SH DFND 03 6153 0 0 LANDEC CORP COM 514766104 4 300 SH DFND 08 0 0 300 LANDEC CORP COM 514766104 1 100 SH DFND 08 100 0 0 LANDEC CORP COM 514766104 19 1520 SH DFND 10 0 0 1520 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 05 1 0 0 LANDMARK BANCORP INC COM 51504L107 10 422 SH DFND 10 0 0 422 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 00 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 519 30605 SH DFND 10 0 0 30605 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 540 31836 SH DFND 11 31836 0 0 LANDSTAR SYS INC COM 515098101 801 7325 SH DFND 03 7325 0 0 LANDSTAR SYS INC COM 515098101 838 7660 SH DFND 05 7660 0 0 LANDSTAR SYS INC COM 515098101 102 932 SH DFND 08 0 0 932 LANDSTAR SYS INC COM 515098101 22 200 SH DFND 08 200 0 0 LANDSTAR SYS INC COM 515098101 6701 61262 SH DFND 10 0 0 61262 LANDS END INC NEW COM 51509F105 77 4656 SH DFND 03 4656 0 0 LANDS END INC NEW COM 51509F105 2 100 SH DFND 08 0 0 100 LANDS END INC NEW COM 51509F105 8 516 SH DFND 10 0 0 516 LANDS END INC NEW COM 51509F105 0 6 SH DFND 10 6 0 0 LANNET INC COM 516012101 285 36263 SH DFND 03 36263 0 0 LANNET INC COM 516012101 4790 608602 SH DFND 05 608602 0 0 LANNET INC COM 516012101 1 100 SH DFND 08 0 0 100 LANNET INC COM 516012101 610 77531 SH DFND 10 0 0 77531 LANTHEUS HLDGS INC COM 516544103 1974 80647 SH DFND 02 80647 0 0 LANTHEUS HLDGS INC COM 516544103 212 8663 SH DFND 03 8663 0 0 LANTHEUS HLDGS INC COM 516544103 19 769 SH DFND 06 769 0 0 LANTHEUS HLDGS INC COM 516544103 2 100 SH DFND 08 0 0 100 LANTHEUS HLDGS INC COM 516544103 104 4237 SH DFND 10 0 0 4237 LANTHEUS HLDGS INC COM 516544103 1974 80647 SH DFND 13 80647 0 0 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 10 0 0 50 LAREDO PETROLEUM INC COM 516806106 222 71901 SH DFND 03 71901 0 0 LAREDO PETROLEUM INC COM 516806106 12 3808 SH DFND 08 0 0 3808 LAREDO PETROLEUM INC COM 516806106 2 800 SH DFND 08 800 0 0 LAREDO PETROLEUM INC COM 516806106 595 192482 SH DFND 10 0 0 192482 LAREDO PETROLEUM INC COM 516806106 5 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 9 144 SH DFND 02 144 0 0 LAS VEGAS SANDS CORP COM 517834107 7439 122035 SH DFND 03 122035 0 0 LAS VEGAS SANDS CORP COM 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ESTEE COS INC CL A 518439104 55 332 SH DFND 00 332 0 0 LAUDER ESTEE COS INC CL A 518439104 1210 7309 SH DFND 01 0 0 7309 LAUDER ESTEE COS INC CL A 518439104 335 2023 SH DFND 02 2023 0 0 LAUDER ESTEE COS INC CL A 518439104 7559 45661 SH DFND 03 45661 0 0 LAUDER ESTEE COS INC CL A 518439104 310 1870 SH DFND 06 1870 0 0 LAUDER ESTEE COS INC CL A 518439104 101015 610176 SH DFND 08 0 0 610176 LAUDER ESTEE COS INC CL A 518439104 5609 33881 SH DFND 08 33881 0 0 LAUDER ESTEE COS INC CL A 518439104 31 186 SH DFND 09 0 0 186 LAUDER ESTEE COS INC CL A 518439104 136 822 SH DFND 09 822 0 0 LAUDER ESTEE COS INC CL A 518439104 178399 1077610 SH DFND 10 0 0 1077610 LAUDER ESTEE COS INC CL A 518439104 8505 51373 SH DFND 10 51373 0 0 LAUREATE EDUCATION INC CL A 518613203 240 16051 SH DFND 03 16051 0 0 LAUREATE EDUCATION INC CL A 518613203 13 900 SH DFND 08 0 0 900 LAUREATE EDUCATION INC CL A 518613203 3 200 SH DFND 08 200 0 0 LAUREATE EDUCATION INC CL A 518613203 5189 346598 SH DFND 10 0 0 346598 LAWSON 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267680 SH DFND 10 0 0 267680 LEGACY RESVS INC COM 524706108 15 30361 SH DFND 11 30361 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 352 9413 SH DFND 03 9413 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 220 5894 SH DFND 08 0 0 5894 LEGACY TEX FINL GROUP INC COM 52471Y106 11 300 SH DFND 08 300 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 507 13556 SH DFND 10 0 0 13556 LEGACY HOUSING CORP COM 52472M101 13 1088 SH DFND 03 1088 0 0 LEGACY HOUSING CORP COM 52472M101 8 700 SH DFND 10 0 0 700 LEGG MASON INC COM 524901105 129 4719 SH DFND 03 4719 0 0 LEGG MASON INC COM 524901105 4672 170698 SH DFND 05 170698 0 0 LEGG MASON INC COM 524901105 689 25188 SH DFND 08 0 0 25188 LEGG MASON INC COM 524901105 33 1194 SH DFND 08 1194 0 0 LEGG MASON INC COM 524901105 4147 151501 SH DFND 10 0 0 151501 LEIDOS HLDGS INC COM 525327102 51 791 SH DFND 00 791 0 0 LEIDOS HLDGS INC COM 525327102 3057 47693 SH DFND 03 47693 0 0 LEIDOS HLDGS INC COM 525327102 417 6502 SH DFND 08 0 0 6502 LEIDOS HLDGS INC COM 525327102 110 1712 SH DFND 08 1712 0 0 LEIDOS HLDGS INC COM 525327102 16979 264929 SH DFND 10 0 0 264929 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7949 776290 SH DFND 03 776290 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3000 SH DFND 10 0 0 3000 LEMAITRE VASCULAR INC COM 525558201 667 21529 SH DFND 03 21529 0 0 LEMAITRE VASCULAR INC COM 525558201 984 31748 SH DFND 05 31748 0 0 LEMAITRE VASCULAR INC COM 525558201 20 650 SH DFND 06 650 0 0 LEMAITRE VASCULAR INC COM 525558201 3 100 SH DFND 08 0 0 100 LEMAITRE VASCULAR INC COM 525558201 821 26493 SH DFND 10 0 0 26493 LENDINGCLUB CORP COM 52603A109 4066 1315981 SH DFND 02 1315981 0 0 LENDINGCLUB CORP COM 52603A109 189 61173 SH DFND 03 61173 0 0 LENDINGCLUB CORP COM 52603A109 27888 9025094 SH DFND 05 9025094 0 0 LENDINGCLUB CORP COM 52603A109 19 6300 SH DFND 08 0 0 6300 LENDINGCLUB CORP COM 52603A109 6 1800 SH DFND 08 1800 0 0 LENDINGCLUB CORP COM 52603A109 434 140543 SH DFND 10 0 0 140543 LENDINGCLUB CORP COM 52603A109 8355 2703737 SH DFND 13 2703737 0 0 LENDINGTREE INC NEW COM 52603B107 552 1571 SH DFND 03 1571 0 0 LENDINGTREE INC NEW COM 52603B107 70 200 SH DFND 08 0 0 200 LENDINGTREE INC NEW COM 52603B107 14802 42106 SH DFND 08 42106 0 0 LENDINGTREE INC NEW COM 52603B107 401 1142 SH DFND 10 0 0 1142 LENDINGTREE INC NEW COM 52603B107 1742 4956 SH DFND 15 0 0 4956 LENNAR CORP CL A 526057104 37 760 SH DFND 00 760 0 0 LENNAR CORP CL A 526057104 29 583 SH DFND 01 0 0 583 LENNAR CORP CL A 526057104 6705 136589 SH DFND 03 136589 0 0 LENNAR CORP CL A 526057104 238 4850 SH DFND 06 4850 0 0 LENNAR CORP CL A 526057104 29020 591157 SH DFND 08 0 0 591157 LENNAR CORP CL A 526057104 3678 74939 SH DFND 08 74939 0 0 LENNAR CORP CL A 526057104 811 16520 SH DFND 09 0 0 16520 LENNAR CORP CL A 526057104 344 6998 SH DFND 09 6998 0 0 LENNAR CORP CL A 526057104 26203 533787 SH DFND 10 0 0 533787 LENNAR CORP CL B 526057302 13 340 SH DFND 03 340 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 08 0 0 2 LENNAR CORP CL B 526057302 1 26 SH DFND 08 26 0 0 LENNAR CORP CL B 526057302 2186 55877 SH DFND 10 0 0 55877 LENNOX INTL INC COM 526107107 3841 14527 SH DFND 03 14527 0 0 LENNOX INTL INC COM 526107107 525 1987 SH DFND 08 0 0 1987 LENNOX INTL INC COM 526107107 175 660 SH DFND 08 660 0 0 LENNOX INTL INC COM 526107107 4635 17532 SH DFND 10 0 0 17532 LEVEL ONE BANCORP INC COM 52730D208 20 874 SH DFND 03 874 0 0 LEVEL ONE BANCORP INC COM 52730D208 28 1200 SH DFND 10 0 0 1200 LEVEL BRANDS INC COM NEW 52730Q209 0 91 SH DFND 05 91 0 0 LEVEL BRANDS INC COM NEW 52730Q209 12 2709 SH DFND 10 0 0 2709 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 228 SH DFND 03 228 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1057 44886 SH DFND 05 44886 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 591 25080 SH DFND 10 0 0 25080 LEXICON PHARMACEUTICALS INC COM NEW 528872302 390 70173 SH DFND 03 70173 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH DFND 08 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 5323 SH DFND 10 0 0 5323 LEXINFINTECH HLDGS LTD ADR 528877103 87 8328 SH DFND 03 8328 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1569 149456 SH DFND 05 149456 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 564 53695 SH DFND 10 0 0 53695 LEXINGTON REALTY TRUST COM 529043101 851 93924 SH DFND 03 93924 0 0 LEXINGTON REALTY TRUST COM 529043101 8822 973700 SH DFND 05 973700 0 0 LEXINGTON REALTY TRUST COM 529043101 1182 130449 SH DFND 08 0 0 130449 LEXINGTON REALTY TRUST COM 529043101 34486 3806347 SH DFND 08 3806347 0 0 LEXINGTON REALTY TRUST COM 529043101 1763 194548 SH DFND 10 0 0 194548 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 0 2 SH DFND 03 2 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 970 SH DFND 10 0 0 970 LIBBEY INC COM 529898108 114 40215 SH DFND 05 40215 0 0 LIBBEY INC COM 529898108 86 30238 SH DFND 10 0 0 30238 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7630 1372306 SH DFND 10 0 0 1372306 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1698 SH DFND 05 1698 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23501 3846307 SH DFND 10 0 0 3846307 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 5 SH DFND 10 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 464 5059 SH DFND 03 5059 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 817 SH DFND 08 0 0 817 LIBERTY BROADBAND CORP COM SER A 530307107 3279 35786 SH DFND 10 0 0 35786 LIBERTY BROADBAND CORP COM SER C 530307305 2 18 SH DFND 00 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1049 11437 SH DFND 03 11437 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 358 3900 SH DFND 08 0 0 3900 LIBERTY BROADBAND CORP COM SER C 530307305 84 916 SH DFND 08 916 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9893 107842 SH DFND 10 0 0 107842 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5364 125338 SH DFND 02 125338 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 543 12696 SH DFND 03 12696 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 92 2141 SH DFND 08 0 0 2141 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 83 1942 SH DFND 08 1942 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 129 3022 SH DFND 10 0 0 3022 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5571 130167 SH DFND 13 130167 0 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 1 SH DFND 05 1 0 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 3 66 SH DFND 10 0 0 66 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 49 71000 PRN DFND 10 0 0 71000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100000 PRN DFND 10 0 0 100000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 283 416000 PRN DFND 10 416000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1503 2000000 PRN DFND 03 2000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 2000 PRN DFND 10 0 0 2000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 131 8529 SH DFND 03 8529 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH DFND 08 200 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 86 5560 SH DFND 10 0 0 5560 LIBERTY PPTY TR SH BEN INT 531172104 2906 60026 SH DFND 03 60026 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5035 103989 SH DFND 05 103989 0 0 LIBERTY PPTY TR SH BEN INT 531172104 184 3804 SH DFND 08 0 0 3804 LIBERTY PPTY TR SH BEN INT 531172104 24869 513614 SH DFND 08 513614 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3504 72371 SH DFND 10 0 0 72371 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH DFND 00 135 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8862 232120 SH DFND 03 232120 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 1933 SH DFND 08 0 0 1933 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104 2722 SH DFND 08 2722 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3801 99560 SH DFND 10 0 0 99560 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH DFND 10 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1157 30251 SH DFND 03 30251 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 390 10193 SH DFND 08 0 0 10193 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1500 SH DFND 08 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8811 230409 SH DFND 10 0 0 230409 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1673 43761 SH DFND 13 43761 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 75 2702 SH DFND 03 2702 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 376 13451 SH DFND 05 13451 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH DFND 08 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 571 20430 SH DFND 10 0 0 20430 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 357 10193 SH DFND 03 10193 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 289 8252 SH DFND 05 8252 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1009 SH DFND 08 0 0 1009 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 424 12101 SH DFND 08 12101 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9383 267712 SH DFND 10 0 0 267712 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 26 760 SH DFND 03 760 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 169 4957 SH DFND 08 0 0 4957 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 573 16825 SH DFND 10 0 0 16825 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6784 244299 SH DFND 02 244299 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 234 8429 SH DFND 03 8429 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 222 SH DFND 08 0 0 222 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2508 90299 SH DFND 10 0 0 90299 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6896 248309 SH DFND 13 248309 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3298 2930000 PRN DFND 03 2930000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3795 3372000 PRN DFND 08 3372000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2060 145140 SH DFND 02 145140 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 16707 SH DFND 03 16707 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 200 SH DFND 08 0 0 200 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 25891 SH DFND 10 0 0 25891 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2060 145140 SH DFND 13 145140 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH DFND 05 21 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH DFND 10 0 0 3 LIFEWAY FOODS INC COM 531914109 0 19 SH DFND 05 19 0 0 LIFEWAY FOODS INC COM 531914109 6 2437 SH DFND 10 0 0 2437 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 626 4978 SH DFND 03 4978 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 70 SH DFND 06 70 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 100 SH DFND 08 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 709 5636 SH DFND 10 0 0 5636 LIFEVANTAGE CORP COM NEW 53222K205 43 3041 SH DFND 03 3041 0 0 LIFEVANTAGE CORP COM NEW 53222K205 116 8090 SH DFND 10 0 0 8090 LIFETIME BRANDS INC COM 53222Q103 19 2010 SH DFND 03 2010 0 0 LIFETIME BRANDS INC COM 53222Q103 35 3698 SH DFND 05 3698 0 0 LIFETIME BRANDS INC COM 53222Q103 36 3800 SH DFND 10 0 0 3800 LIFE STORAGE INC COM 53223X107 1465 15057 SH DFND 03 15057 0 0 LIFE STORAGE INC COM 53223X107 11995 123321 SH DFND 05 123321 0 0 LIFE STORAGE INC COM 53223X107 1672 17189 SH DFND 08 0 17189 0 LIFE STORAGE INC COM 53223X107 8924 91747 SH DFND 08 0 0 91747 LIFE STORAGE INC COM 53223X107 19467 200133 SH DFND 08 200133 0 0 LIFE STORAGE INC COM 53223X107 2666 27405 SH DFND 10 0 0 27405 LIGHTBRIDGE CORP COM NEW 53224K203 122 222079 SH DFND 05 222079 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 2 3580 SH DFND 10 0 0 3580 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH DFND 10 0 0 16 LILIS ENERGY INC COM NEW 532403201 10 8193 SH DFND 03 8193 0 0 LILIS ENERGY INC COM NEW 532403201 0 300 SH DFND 08 300 0 0 LILIS ENERGY INC COM NEW 532403201 3 2688 SH DFND 10 0 0 2688 LILLY ELI & CO COM 532457108 1 10 SH DFND 00 10 0 0 LILLY ELI & CO COM 532457108 372 2865 SH DFND 02 2865 0 0 LILLY ELI & CO COM 532457108 17468 134620 SH DFND 03 134620 0 0 LILLY ELI & CO COM 532457108 211308 1628451 SH DFND 05 1628451 0 0 LILLY ELI & CO COM 532457108 667 5137 SH DFND 06 5137 0 0 LILLY ELI & CO COM 532457108 5473 42177 SH DFND 08 0 0 42177 LILLY ELI & CO COM 532457108 5377 41436 SH DFND 08 41436 0 0 LILLY ELI & CO COM 532457108 15 117 SH DFND 09 0 0 117 LILLY ELI & CO COM 532457108 83 639 SH DFND 09 639 0 0 LILLY ELI & CO COM 532457108 344807 2657272 SH DFND 10 0 0 2657272 LILLY ELI & CO COM 532457108 1054 8123 SH DFND 10 8123 0 0 LILLY ELI & CO COM 532457108 324 2500 SH DFND 11 2500 0 0 LILLY ELI & CO COM 532457108 74 567 SH DFND 15 0 0 567 LIMELIGHT NETWORKS INC COM 53261M104 237 73332 SH DFND 03 73332 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3 800 SH DFND 08 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DFND 08 100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 4848 SH DFND 10 0 0 4848 LIMESTONE BANCORP INC COM 53262L105 0 14 SH DFND 05 14 0 0 LIMESTONE BANCORP INC COM 53262L105 19 1300 SH DFND 10 0 0 1300 LIMBACH HLDGS INC COM 53263P105 0 10 SH DFND 05 10 0 0 LIMONEIRA CO COM 532746104 61 2586 SH DFND 03 2586 0 0 LIMONEIRA CO COM 532746104 1842 78295 SH DFND 10 0 0 78295 LINCOLN EDL SVCS CORP COM 533535100 0 17 SH DFND 05 17 0 0 LINCOLN ELEC HLDGS INC COM 533900106 409 4871 SH DFND 03 4871 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4150 49480 SH DFND 05 49480 0 0 LINCOLN ELEC HLDGS INC COM 533900106 299 3564 SH DFND 08 0 0 3564 LINCOLN ELEC HLDGS INC COM 533900106 25 300 SH DFND 08 300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1601 19094 SH DFND 10 0 0 19094 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 10 4 0 0 LINCOLN NATL CORP IND COM 534187109 15 252 SH DFND 00 252 0 0 LINCOLN NATL CORP IND COM 534187109 1582 26952 SH DFND 03 26952 0 0 LINCOLN NATL CORP IND COM 534187109 6264 106714 SH DFND 05 106714 0 0 LINCOLN NATL CORP IND COM 534187109 170 2901 SH DFND 06 2901 0 0 LINCOLN NATL CORP IND COM 534187109 1010 17198 SH DFND 08 0 0 17198 LINCOLN NATL CORP IND COM 534187109 808 13769 SH DFND 08 13769 0 0 LINCOLN NATL CORP IND COM 534187109 184 3134 SH DFND 09 0 0 3134 LINCOLN NATL CORP IND COM 534187109 478 8147 SH DFND 09 8147 0 0 LINCOLN NATL CORP IND COM 534187109 31009 528259 SH DFND 10 0 0 528259 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINCOLN NATL CORP IND COM 534187109 199 3391 SH DFND 11 3391 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 203 13328 SH DFND 03 13328 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH DFND 08 0 0 300 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2178 SH DFND 10 0 0 2178 LINDSAY CORP COM 535555106 191 1978 SH DFND 03 1978 0 0 LINDSAY CORP COM 535555106 22 227 SH DFND 08 0 0 227 LINDSAY CORP COM 535555106 10 100 SH DFND 08 100 0 0 LINDSAY CORP COM 535555106 376 3886 SH DFND 10 0 0 3886 LINE CORP SPONSORED ADR 53567X101 14 400 SH DFND 03 400 0 0 LINE CORP SPONSORED ADR 53567X101 22 639 SH DFND 10 0 0 639 LIONS GATE ENTMNT CORP CL A VTG 535919401 258 16514 SH DFND 03 16514 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH DFND 08 0 0 200 LIONS GATE ENTMNT CORP CL A VTG 535919401 2767 176910 SH DFND 10 0 0 176910 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 352 23317 SH DFND 03 23317 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 668 44250 SH DFND 05 44250 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 304 SH DFND 08 0 0 304 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11183 740601 SH DFND 10 0 0 740601 LIPOCINE INC NEW COM 53630X104 5 2250 SH DFND 10 0 0 2250 LIQTECH INTL INC COM 53632A102 413 192009 SH DFND 10 0 0 192009 LIQUIDITY SERVICES INC COM 53635B107 40 5203 SH DFND 03 5203 0 0 LIQUIDITY SERVICES INC COM 53635B107 627 81298 SH DFND 05 81298 0 0 LIQUIDITY SERVICES INC COM 53635B107 47 6142 SH DFND 10 0 0 6142 LIQUIDITY SERVICES INC COM 53635B107 42 5464 SH DFND 13 5464 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 1170 SH DFND 03 1170 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 500 SH DFND 10 0 0 500 LISTED FD TR EVENTSHS US PLCY 53656F102 1 70 SH DFND 10 0 0 70 LITHIA MTRS INC CL A 536797103 659 7109 SH DFND 03 7109 0 0 LITHIA MTRS INC CL A 536797103 5479 59070 SH DFND 05 59070 0 0 LITHIA MTRS INC CL A 536797103 28 305 SH DFND 08 0 0 305 LITHIA MTRS INC CL A 536797103 2480 26740 SH DFND 10 0 0 26740 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 10455 SH DFND 02 10455 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 136 SH DFND 03 136 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4908 1298420 SH DFND 04 1298420 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 2600 SH DFND 10 0 0 2600 LITTELFUSE INC COM 537008104 296 1620 SH DFND 03 1620 0 0 LITTELFUSE INC COM 537008104 29 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 449 2460 SH DFND 10 0 0 2460 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 59 924 SH DFND 00 924 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1672 26310 SH DFND 03 26310 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13749 216377 SH DFND 05 216377 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 671 SH DFND 08 0 0 671 LIVE NATION ENTERTAINMENT IN COM 538034109 4273 67241 SH DFND 10 0 0 67241 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 53 29000 PRN DFND 10 29000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5335 4640000 PRN DFND 03 4640000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4107 3572000 PRN DFND 08 3572000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 57 3911 SH DFND 03 3911 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 500 SH DFND 08 0 0 500 LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH DFND 08 100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 201 13774 SH DFND 10 0 0 13774 LIVE VENTURES INC COM NEW 538142308 6 783 SH DFND 05 783 0 0 LIVE VENTURES INC COM NEW 538142308 3 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 546 18828 SH DFND 03 18828 0 0 LIVEPERSON INC COM 538146101 47 1626 SH DFND 06 1626 0 0 LIVEPERSON INC COM 538146101 12 400 SH DFND 08 0 0 400 LIVEPERSON INC COM 538146101 3 100 SH DFND 08 100 0 0 LIVEPERSON INC COM 538146101 1917 66050 SH DFND 10 0 0 66050 LIVENT CORP COM 53814L108 19 1572 SH DFND 02 1572 0 0 LIVENT CORP COM 53814L108 460 37462 SH DFND 03 37462 0 0 LIVENT CORP COM 53814L108 99 8023 SH DFND 08 0 0 8023 LIVENT CORP COM 53814L108 26 2127 SH DFND 08 2127 0 0 LIVENT CORP COM 53814L108 3 219 SH DFND 09 0 0 219 LIVENT CORP COM 53814L108 12 990 SH DFND 09 990 0 0 LIVENT CORP COM 53814L108 1183 96323 SH DFND 10 0 0 96323 LIVENT CORP COM 53814L108 3 231 SH DFND 11 231 0 0 LIVERAMP HLDGS INC COM 53815P108 1628 29828 SH DFND 03 29828 0 0 LIVERAMP HLDGS INC COM 53815P108 24563 450121 SH DFND 05 450121 0 0 LIVERAMP HLDGS INC COM 53815P108 26 469 SH DFND 08 0 0 469 LIVERAMP HLDGS INC COM 53815P108 44936 823451 SH DFND 08 823451 0 0 LIVERAMP HLDGS INC COM 53815P108 366 6712 SH DFND 10 0 0 6712 LIVEXLIVE MEDIA INC COM NEW 53839L208 24 4439 SH DFND 03 4439 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 127 23682 SH DFND 05 23682 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 49 9025 SH DFND 10 0 0 9025 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2030 632500 SH DFND 02 632500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2677 833929 SH DFND 10 0 0 833929 LOCKHEED MARTIN CORP COM 539830109 1 2 SH DFND 00 2 0 0 LOCKHEED MARTIN CORP COM 539830109 53 177 SH DFND 01 0 0 177 LOCKHEED MARTIN CORP COM 539830109 3048 10155 SH DFND 02 10155 0 0 LOCKHEED MARTIN CORP COM 539830109 15454 51486 SH DFND 03 51486 0 0 LOCKHEED MARTIN CORP COM 539830109 443 1475 SH DFND 06 1475 0 0 LOCKHEED MARTIN CORP COM 539830109 6871 22890 SH DFND 08 0 0 22890 LOCKHEED MARTIN CORP COM 539830109 3974 13241 SH DFND 08 13241 0 0 LOCKHEED MARTIN CORP COM 539830109 29 96 SH DFND 09 0 0 96 LOCKHEED MARTIN CORP COM 539830109 130 432 SH DFND 09 432 0 0 LOCKHEED MARTIN CORP COM 539830109 951137 3168765 SH DFND 10 0 0 3168765 LOCKHEED MARTIN CORP COM 539830109 363 1211 SH DFND 10 1211 0 0 LOEWS CORP COM 540424108 12508 260973 SH DFND 03 260973 0 0 LOEWS CORP COM 540424108 747 15576 SH DFND 08 0 0 15576 LOEWS CORP COM 540424108 213 4450 SH DFND 08 4450 0 0 LOEWS CORP COM 540424108 14794 308664 SH DFND 10 0 0 308664 LOGICBIO THERAPEUTICS INC COM 54142F102 14 1439 SH DFND 03 1439 0 0 LOGMEIN INC COM 54142L109 75 938 SH DFND 02 938 0 0 LOGMEIN INC COM 54142L109 218 2725 SH DFND 03 2725 0 0 LOGMEIN INC COM 54142L109 74 921 SH DFND 08 0 0 921 LOGMEIN INC COM 54142L109 33 417 SH DFND 08 417 0 0 LOGMEIN INC COM 54142L109 2841 35473 SH DFND 10 0 0 35473 LOMA NEGRA CORP SPONSORED ADS 54150E104 1076 98231 SH DFND 02 98231 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 58 5300 SH DFND 03 5300 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 103 9446 SH DFND 08 0 0 9446 LOMA NEGRA CORP SPONSORED ADS 54150E104 388 35474 SH DFND 10 0 0 35474 LONESTAR RES US INC CL A VTG 54240F103 0 1 SH DFND 02 1 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 46 SH DFND 03 46 0 0 LONESTAR RES US INC CL A VTG 54240F103 16 3912 SH DFND 05 3912 0 0 LOOP INDS INC COM 543518104 18 2310 SH DFND 10 0 0 2310 LORAL SPACE & COMMUNICATNS I COM 543881106 183 5064 SH DFND 03 5064 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 120 3340 SH DFND 05 3340 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 454 12590 SH DFND 10 0 0 12590 LOUISIANA PAC CORP COM 546347105 1401 57451 SH DFND 03 57451 0 0 LOUISIANA PAC CORP COM 546347105 498 20432 SH DFND 08 0 0 20432 LOUISIANA PAC CORP COM 546347105 674 27656 SH DFND 08 27656 0 0 LOUISIANA PAC CORP COM 546347105 2541 104244 SH DFND 10 0 0 104244 LOVESAC COMPANY COM 54738L109 25 895 SH DFND 03 895 0 0 LOVESAC COMPANY COM 54738L109 3 100 SH DFND 10 0 0 100 LOWES COS INC COM 548661107 2 20 SH DFND 00 20 0 0 LOWES COS INC COM 548661107 72 659 SH DFND 01 0 0 659 LOWES COS INC COM 548661107 69 628 SH DFND 02 628 0 0 LOWES COS INC COM 548661107 33456 305617 SH DFND 03 305617 0 0 LOWES COS INC COM 548661107 538 4919 SH DFND 06 4919 0 0 LOWES COS INC COM 548661107 6094 55671 SH DFND 08 0 0 55671 LOWES COS INC COM 548661107 1311 11978 SH DFND 08 11978 0 0 LOWES COS INC COM 548661107 959 8760 SH DFND 09 0 0 8760 LOWES COS INC COM 548661107 490 4476 SH DFND 09 4476 0 0 LOWES COS INC COM 548661107 492677 4500559 SH DFND 10 0 0 4500559 LOWES COS INC COM 548661107 572 5229 SH DFND 10 5229 0 0 LOWES COS INC COM 548661107 2343 21407 SH DFND 15 0 0 21407 LUBYS INC COM 549282101 1 660 SH DFND 05 660 0 0 LUBYS INC COM 549282101 4 3000 SH DFND 10 0 0 3000 LULULEMON ATHLETICA INC COM 550021109 0 2 SH DFND 00 2 0 0 LULULEMON ATHLETICA INC COM 550021109 92 564 SH DFND 02 564 0 0 LULULEMON ATHLETICA INC COM 550021109 15542 94844 SH DFND 03 94844 0 0 LULULEMON ATHLETICA INC COM 550021109 717 4375 SH DFND 08 0 0 4375 LULULEMON ATHLETICA INC COM 550021109 175 1069 SH DFND 08 1069 0 0 LULULEMON ATHLETICA INC COM 550021109 108816 664044 SH DFND 10 0 0 664044 LULULEMON ATHLETICA INC COM 550021109 33 200 SH DFND 11 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 225 22241 SH DFND 03 22241 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2104 208365 SH DFND 05 208365 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 300 SH DFND 08 0 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 406 40228 SH DFND 10 0 0 40228 LUMENTUM HLDGS INC COM 55024U109 5243 92734 SH DFND 03 92734 0 0 LUMENTUM HLDGS INC COM 55024U109 0 4 SH DFND 06 4 0 0 LUMENTUM HLDGS INC COM 55024U109 31 543 SH DFND 08 0 0 543 LUMENTUM HLDGS INC COM 55024U109 6 106 SH DFND 08 106 0 0 LUMENTUM HLDGS INC COM 55024U109 3016 53346 SH DFND 10 0 0 53346 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4143 3517000 PRN DFND 08 3517000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2000 PRN DFND 10 2000 0 0 LUMINEX CORP DEL COM 55027E102 242 10518 SH DFND 03 10518 0 0 LUMINEX CORP DEL COM 55027E102 3976 172811 SH DFND 05 172811 0 0 LUMINEX CORP DEL COM 55027E102 28 1236 SH DFND 06 1236 0 0 LUMINEX CORP DEL COM 55027E102 5 200 SH DFND 08 0 0 200 LUMINEX CORP DEL COM 55027E102 1056 45881 SH DFND 10 0 0 45881 LUNA INNOVATIONS COM 550351100 11 2595 SH DFND 05 2595 0 0 LUNA INNOVATIONS COM 550351100 814 195240 SH DFND 10 0 0 195240 LUTHER BURBANK CORP COM 550550107 33 3276 SH DFND 03 3276 0 0 LUTHER BURBANK CORP COM 550550107 83 8264 SH DFND 05 8264 0 0 LUTHER BURBANK CORP COM 550550107 4 400 SH DFND 08 0 0 400 LUTHER BURBANK CORP COM 550550107 1 100 SH DFND 08 100 0 0 LUTHER BURBANK CORP COM 550550107 21 2100 SH DFND 10 0 0 2100 LYDALL INC DEL COM 550819106 77 3292 SH DFND 03 3292 0 0 LYDALL INC DEL COM 550819106 1580 67341 SH DFND 05 67341 0 0 LYDALL INC DEL COM 550819106 8 354 SH DFND 08 0 0 354 LYDALL INC DEL COM 550819106 2 100 SH DFND 08 100 0 0 LYDALL INC DEL COM 550819106 38 1629 SH DFND 10 0 0 1629 LYFT INC CL A COM 55087P104 1174 15000 SH DFND 03 15000 0 0 LYFT INC CL A COM 55087P104 1157 14782 SH DFND 10 0 0 14782 LYON WILLIAM HOMES CL A NEW 552074700 237 15400 SH DFND 03 15400 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3039 197697 SH DFND 05 197697 0 0 LYON WILLIAM HOMES CL A NEW 552074700 6 400 SH DFND 08 0 0 400 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 08 100 0 0 LYON WILLIAM HOMES CL A NEW 552074700 372 24204 SH DFND 10 0 0 24204 M & T BK CORP COM 55261F104 5531 35224 SH DFND 03 35224 0 0 M & T BK CORP COM 55261F104 1020 6499 SH DFND 08 0 0 6499 M & T BK CORP COM 55261F104 1101 7012 SH DFND 08 7012 0 0 M & T BK CORP COM 55261F104 13597 86595 SH DFND 10 0 0 86595 M & T BK CORP COM 55261F104 0 0 SH DFND 10 0 0 0 MBIA INC COM 55262C100 141 14760 SH DFND 03 14760 0 0 MBIA INC COM 55262C100 16 1650 SH DFND 08 0 0 1650 MBIA INC COM 55262C100 5 500 SH DFND 08 500 0 0 MBIA INC COM 55262C100 7829 822331 SH DFND 10 0 0 822331 M D C HLDGS INC COM 552676108 2780 95663 SH DFND 02 95663 0 0 M D C HLDGS INC COM 552676108 687 23654 SH DFND 03 23654 0 0 M D C HLDGS INC COM 552676108 2684 92377 SH DFND 05 92377 0 0 M D C HLDGS INC COM 552676108 432 14862 SH DFND 08 0 0 14862 M D C HLDGS INC COM 552676108 385 13242 SH DFND 08 13242 0 0 M D C HLDGS INC COM 552676108 3272 112580 SH DFND 10 0 0 112580 M D C HLDGS INC COM 552676108 2780 95663 SH DFND 13 95663 0 0 MDU RES GROUP INC COM 552690109 636 24615 SH DFND 03 24615 0 0 MDU RES GROUP INC COM 552690109 139 5366 SH DFND 08 0 0 5366 MDU RES GROUP INC COM 552690109 30 1163 SH DFND 08 1163 0 0 MDU RES GROUP INC COM 552690109 4282 165792 SH DFND 10 0 0 165792 MDU RES GROUP INC COM 552690109 50 1937 SH DFND 10 1937 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 8228 SH DFND 03 8228 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 673 299010 SH DFND 05 299010 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 200 SH DFND 08 0 0 200 MDC PARTNERS INC CL A SUB VTG 552697104 26 11561 SH DFND 10 0 0 11561 MFS CHARTER INCOME TR SH BEN INT 552727109 1 89 SH DFND 05 89 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 25751 3259577 SH DFND 10 0 0 3259577 MFA FINL INC COM 55272X102 816 112257 SH DFND 03 112257 0 0 MFA FINL INC COM 55272X102 74 10187 SH DFND 08 0 0 10187 MFA FINL INC COM 55272X102 47860 6583168 SH DFND 08 6583168 0 0 MFA FINL INC COM 55272X102 1885 259267 SH DFND 10 0 0 259267 MFA FINL INC COM 55272X102 689 94837 SH DFND 10 94837 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3060 538771 SH DFND 10 0 0 538771 MFS MUN INCOME TR SH BEN INT 552738106 629 90882 SH DFND 10 0 0 90882 MFS INTER INCOME TR SH BEN INT 55273C107 3341 879187 SH DFND 10 0 0 879187 MFS SPL VALUE TR SH BEN INT 55274E102 94 17082 SH DFND 10 0 0 17082 MGE ENERGY INC COM 55277P104 439 6465 SH DFND 03 6465 0 0 MGE ENERGY INC COM 55277P104 626 9210 SH DFND 05 9210 0 0 MGE ENERGY INC COM 55277P104 52 767 SH DFND 08 0 0 767 MGE ENERGY INC COM 55277P104 14 200 SH DFND 08 200 0 0 MGE ENERGY INC COM 55277P104 2618 38521 SH DFND 10 0 0 38521 MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 34 SH DFND 05 34 0 0 MEI PHARMA INC COM NEW 55279B202 51 16613 SH DFND 03 16613 0 0 MEI PHARMA INC COM NEW 55279B202 12 3762 SH DFND 05 3762 0 0 MEI PHARMA INC COM NEW 55279B202 119 38600 SH DFND 10 0 0 38600 MGIC INVT CORP WIS COM 552848103 4592 348156 SH DFND 02 348156 0 0 MGIC INVT CORP WIS COM 552848103 1521 115352 SH DFND 03 115352 0 0 MGIC INVT CORP WIS COM 552848103 5751 435978 SH DFND 05 435978 0 0 MGIC INVT CORP WIS COM 552848103 681 51593 SH DFND 08 0 0 51593 MGIC INVT CORP WIS COM 552848103 968 73358 SH DFND 08 73358 0 0 MGIC INVT CORP WIS COM 552848103 8805 667537 SH DFND 10 0 0 667537 MGIC INVT CORP WIS COM 552848103 4592 348156 SH DFND 13 348156 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 441 98125 SH DFND 10 0 0 98125 MGM RESORTS INTERNATIONAL COM 552953101 55 2153 SH DFND 00 2153 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15423 601035 SH DFND 03 601035 0 0 MGM RESORTS INTERNATIONAL COM 552953101 460 17926 SH DFND 08 0 0 17926 MGM RESORTS INTERNATIONAL COM 552953101 721 28115 SH DFND 08 28115 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24 933 SH DFND 09 0 0 933 MGM RESORTS INTERNATIONAL COM 552953101 115 4479 SH DFND 09 4479 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33551 1307536 SH DFND 10 0 0 1307536 MGM GROWTH PPTYS LLC CL A COM 55303A105 6178 191572 SH DFND 05 191572 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 52 1600 SH DFND 08 0 0 1600 MGM GROWTH PPTYS LLC CL A COM 55303A105 8644 268016 SH DFND 10 0 0 268016 MGP INGREDIENTS INC NEW COM 55303J106 192 2486 SH DFND 03 2486 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15 200 SH DFND 08 0 0 200 MGP INGREDIENTS INC NEW COM 55303J106 1511 19580 SH DFND 10 0 0 19580 M/I HOMES INC COM 55305B101 379 14233 SH DFND 03 14233 0 0 M/I HOMES INC COM 55305B101 1731 65040 SH DFND 05 65040 0 0 M/I HOMES INC COM 55305B101 92 3465 SH DFND 08 0 0 3465 M/I HOMES INC COM 55305B101 136 5092 SH DFND 08 5092 0 0 M/I HOMES INC COM 55305B101 507 19054 SH DFND 10 0 0 19054 MKS INSTRUMENT INC COM 55306N104 730 7848 SH DFND 03 7848 0 0 MKS INSTRUMENT INC COM 55306N104 103 1105 SH DFND 08 0 0 1105 MKS INSTRUMENT INC COM 55306N104 9 100 SH DFND 08 100 0 0 MKS INSTRUMENT INC COM 55306N104 2957 31778 SH DFND 10 0 0 31778 MMA CAPITAL HOLDINGS INC COM 55315D105 193 6387 SH DFND 10 0 0 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104117 MTS SYS CORP COM 553777103 193 3543 SH DFND 03 3543 0 0 MTS SYS CORP COM 553777103 3495 64179 SH DFND 05 64179 0 0 MTS SYS CORP COM 553777103 11 197 SH DFND 08 0 0 197 MTS SYS CORP COM 553777103 2150 39480 SH DFND 10 0 0 39480 MTS SYS CORP COM 553777103 0 6 SH DFND 10 6 0 0 MTBC INC COM 55378G102 0 86 SH DFND 05 86 0 0 MVB FINANCIAL CORP COM 553810102 23 1505 SH DFND 03 1505 0 0 MVB FINANCIAL CORP COM 553810102 203 13308 SH DFND 10 0 0 13308 MVC CAPITAL INC COM 553829102 6 640 SH DFND 06 640 0 0 MVC CAPITAL INC COM 553829102 16 1747 SH DFND 08 1747 0 0 MVC CAPITAL INC COM 553829102 0 33 SH DFND 10 0 0 33 MV OIL TR TR UNITS 553859109 279 34071 SH DFND 05 34071 0 0 MV OIL TR TR UNITS 553859109 50 6100 SH DFND 10 0 0 6100 MYR GROUP INC DEL COM 55405W104 102 2953 SH DFND 03 2953 0 0 MYR GROUP INC DEL COM 55405W104 1159 33477 SH DFND 05 33477 0 0 MYR GROUP INC DEL COM 55405W104 13 371 SH DFND 08 0 0 371 MYR GROUP INC DEL COM 55405W104 3 100 SH DFND 08 100 0 0 MACOM TECH SOLUTIONS 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CALI RLTY CORP COM 554489104 27724 1248821 SH DFND 08 0 0 1248821 MACK CALI RLTY CORP COM 554489104 90632 4082526 SH DFND 08 4082526 0 0 MACK CALI RLTY CORP COM 554489104 309 13914 SH DFND 10 0 0 13914 MACKINAC FINL CORP COM 554571109 25 1618 SH DFND 03 1618 0 0 MACKINAC FINL CORP COM 554571109 164 10412 SH DFND 10 0 0 10412 MACQUARIE FT TR GB INF UT DI COM 55607W100 1755 159794 SH DFND 10 0 0 159794 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 02 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 527 12783 SH DFND 03 12783 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1193 28932 SH DFND 08 0 0 28932 MACQUARIE INFRASTRUCTURE COR COM 55608B105 785 19050 SH DFND 08 19050 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18987 460633 SH DFND 10 0 0 460633 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1349 32733 SH DFND 10 32733 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1966 1978000 PRN DFND 10 0 0 1978000 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 45 45000 PRN DFND 10 45000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2419 2780000 PRN DFND 10 0 0 2780000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 58 67000 PRN DFND 10 67000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 22406 1009717 SH DFND 10 0 0 1009717 MACROGENICS INC COM 556099109 739 41118 SH DFND 03 41118 0 0 MACROGENICS INC COM 556099109 2 100 SH DFND 08 0 0 100 MACROGENICS INC COM 556099109 108 6025 SH DFND 10 0 0 6025 MACROGENICS INC COM 556099109 0 1 SH DFND 11 1 0 0 MACYS INC COM 55616P104 236 9823 SH DFND 02 9823 0 0 MACYS INC COM 55616P104 7884 328097 SH DFND 03 328097 0 0 MACYS INC COM 55616P104 7 304 SH DFND 06 304 0 0 MACYS INC COM 55616P104 373 15507 SH DFND 08 0 0 15507 MACYS INC COM 55616P104 89 3711 SH DFND 08 3711 0 0 MACYS INC COM 55616P104 12513 520747 SH DFND 10 0 0 520747 MACYS INC COM 55616P104 35 1465 SH DFND 10 1465 0 0 MACYS INC COM 55616P104 14 589 SH DFND 11 589 0 0 MADDEN STEVEN LTD COM 556269108 703 20776 SH DFND 03 20776 0 0 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11813 SH DFND 02 11813 0 0 MAG SILVER CORP COM 55903Q104 6562 615526 SH DFND 03 615526 0 0 MAG SILVER CORP COM 55903Q104 8134 763073 SH DFND 04 763073 0 0 MAG SILVER CORP COM 55903Q104 1 50 SH DFND 10 0 0 50 MAGELLAN HEALTH INC COM NEW 559079207 459 6957 SH DFND 03 6957 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6 87 SH DFND 06 87 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7 100 SH DFND 08 0 0 100 MAGELLAN HEALTH INC COM NEW 559079207 73 1111 SH DFND 10 0 0 1111 MAGELLAN HEALTH INC COM NEW 559079207 0 0 SH DFND 10 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH DFND 00 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 3000 SH DFND 03 3000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 4710 SH DFND 05 4710 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105824 1745400 SH DFND 10 0 0 1745400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29932 493682 SH DFND 11 493682 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 36 2157 SH DFND 03 2157 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 3 200 SH DFND 10 0 0 200 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1505 SH DFND 05 1505 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 46 5454 SH DFND 10 0 0 5454 MAGNA INTL INC COM 559222401 1466 30109 SH DFND 02 30109 0 0 MAGNA INTL INC COM 559222401 2062 42351 SH DFND 03 42351 0 0 MAGNA INTL INC COM 559222401 23569 484061 SH DFND 04 484061 0 0 MAGNA INTL INC COM 559222401 34993 718702 SH DFND 10 0 0 718702 MAGNA INTL INC COM 559222401 881 18103 SH DFND 10 18103 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 4155 SH DFND 03 4155 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12108 1636190 SH DFND 05 1636190 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 4210 SH DFND 10 0 0 4210 MAGNOLIA OIL & GAS CORP CL A 559663109 428 35669 SH DFND 03 35669 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 251 20885 SH DFND 05 20885 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 223 18615 SH DFND 10 0 0 18615 MAGYAR BANCORP INC COM 55977T109 0 1 SH DFND 05 1 0 0 MAGYAR BANCORP INC COM 55977T109 6 500 SH DFND 10 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 12 328 SH DFND 03 328 0 0 MAIN STREET CAPITAL CORP COM 56035L104 85 2297 SH DFND 06 2297 0 0 MAIN STREET CAPITAL CORP COM 56035L104 212 5706 SH DFND 08 5706 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7582 203807 SH DFND 10 0 0 203807 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 15657 770526 SH DFND 10 0 0 770526 MAJESCO COM 56068V102 7 976 SH DFND 03 976 0 0 MAJESCO COM 56068V102 9 1303 SH DFND 05 1303 0 0 MAJESCO COM 56068V102 8 1191 SH DFND 10 0 0 1191 MALIBU BOATS INC COM CL A 56117J100 129 3258 SH DFND 03 3258 0 0 MALIBU BOATS INC COM CL A 56117J100 834 21077 SH DFND 10 0 0 21077 MALIBU BOATS INC COM CL A 56117J100 2670 67464 SH DFND 13 67464 0 0 MALVERN BANCORP INC COM 561409103 25 1262 SH DFND 03 1262 0 0 MALVERN BANCORP INC COM 561409103 4 201 SH DFND 05 201 0 0 MALVERN BANCORP INC COM 561409103 32 1567 SH DFND 10 0 0 1567 MAMMOTH ENERGY SVCS INC COM 56155L108 58 3476 SH DFND 03 3476 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 200 SH DFND 08 0 0 200 MAMMOTH ENERGY SVCS INC COM 56155L108 2 100 SH DFND 08 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 129 7770 SH DFND 10 0 0 7770 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 39090 1636926 SH DFND 10 0 0 1636926 MANHATTAN ASSOCS INC COM 562750109 373 6770 SH DFND 03 6770 0 0 MANHATTAN ASSOCS INC COM 562750109 809 14680 SH DFND 05 14680 0 0 MANHATTAN ASSOCS INC COM 562750109 25 451 SH DFND 08 0 0 451 MANHATTAN ASSOCS INC COM 562750109 6 100 SH DFND 08 100 0 0 MANHATTAN ASSOCS INC COM 562750109 1827 33150 SH DFND 10 0 0 33150 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 100 SH DFND 05 100 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 38 6000 SH DFND 10 0 0 6000 MANITEX INTL INC COM 563420108 17 2269 SH DFND 03 2269 0 0 MANITEX INTL INC COM 563420108 1 100 SH DFND 08 100 0 0 MANITEX INTL INC COM 563420108 2959 386792 SH DFND 10 0 0 386792 MANITOWOC CO INC COM NEW 563571405 101 6182 SH DFND 03 6182 0 0 MANITOWOC CO INC COM NEW 563571405 904 55101 SH DFND 05 55101 0 0 MANITOWOC CO INC COM NEW 563571405 11 700 SH DFND 08 0 0 700 MANITOWOC CO INC COM NEW 563571405 2 141 SH DFND 08 141 0 0 MANITOWOC CO INC COM NEW 563571405 1277 77809 SH DFND 10 0 0 77809 MANNATECH INC COM NEW 563771203 0 27 SH DFND 10 0 0 27 MANNING & NAPIER INC CL A 56382Q102 7 3217 SH DFND 03 3217 0 0 MANNING & NAPIER INC CL A 56382Q102 2 922 SH DFND 05 922 0 0 MANNING & NAPIER INC CL A 56382Q102 15 7001 SH DFND 10 0 0 7001 MANNKIND CORP COM NEW 56400P706 267 135351 SH DFND 03 135351 0 0 MANNKIND CORP COM NEW 56400P706 4204 2133965 SH DFND 05 2133965 0 0 MANNKIND CORP COM NEW 56400P706 470 238798 SH DFND 10 0 0 238798 MANPOWERGROUP INC COM 56418H100 3064 37056 SH DFND 03 37056 0 0 MANPOWERGROUP INC COM 56418H100 339 4100 SH DFND 08 0 0 4100 MANPOWERGROUP INC COM 56418H100 127 1536 SH DFND 08 1536 0 0 MANPOWERGROUP INC COM 56418H100 6010 72681 SH DFND 10 0 0 72681 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 10 0 0 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1041553 SH DFND 10 0 0 1041553 MARATHON OIL CORP COM 565849106 27 1597 SH DFND 11 1597 0 0 MARATHON OIL CORP COM 565849106 13549 810843 SH DFND 13 810843 0 0 MARATHON PETE CORP COM 56585A102 38771 647808 SH DFND 03 647808 0 0 MARATHON PETE CORP COM 56585A102 348 5812 SH DFND 06 5812 0 0 MARATHON PETE CORP COM 56585A102 3348 55944 SH DFND 08 0 0 55944 MARATHON PETE CORP COM 56585A102 1381 23080 SH DFND 08 23080 0 0 MARATHON PETE CORP COM 56585A102 307385 5135927 SH DFND 10 0 0 5135927 MARATHON PETE CORP COM 56585A102 13093 218769 SH DFND 10 218769 0 0 MARATHON PETE CORP COM 56585A102 3960 66173 SH DFND 11 66173 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 76 SH DFND 05 76 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 150 SH DFND 10 0 0 150 MARCHEX INC CL B 56624R108 38 7969 SH DFND 03 7969 0 0 MARCHEX INC CL B 56624R108 524 110796 SH DFND 05 110796 0 0 MARCHEX INC CL B 56624R108 8 1682 SH DFND 10 0 0 1682 MARCUS & MILLICHAP INC COM 566324109 167 4090 SH DFND 03 4090 0 0 MARCUS & MILLICHAP INC COM 566324109 20 500 SH DFND 08 0 0 500 MARCUS & MILLICHAP INC COM 566324109 4 100 SH DFND 08 100 0 0 MARCUS & MILLICHAP INC COM 566324109 77 1880 SH DFND 10 0 0 1880 MARCUS CORP COM 566330106 177 4412 SH DFND 03 4412 0 0 MARCUS CORP COM 566330106 1166 29112 SH DFND 05 29112 0 0 MARCUS CORP COM 566330106 4 100 SH DFND 08 0 0 100 MARCUS CORP COM 566330106 403 10073 SH DFND 10 0 0 10073 MARINEMAX INC COM 567908108 83 4356 SH DFND 03 4356 0 0 MARINEMAX INC COM 567908108 3690 192569 SH DFND 05 192569 0 0 MARINEMAX INC COM 567908108 34 1794 SH DFND 06 1794 0 0 MARINEMAX INC COM 567908108 6 300 SH DFND 08 0 0 300 MARINEMAX INC COM 567908108 1505 78536 SH DFND 10 0 0 78536 MARIN SOFTWARE INC COM NEW 56804T205 14 3075 SH DFND 05 3075 0 0 MARIN SOFTWARE INC COM NEW 56804T205 12 2700 SH DFND 10 0 0 2700 MARINE PRODS CORP COM 568427108 0 1 SH DFND 02 1 0 0 MARINE PRODS CORP COM 568427108 16 1157 SH DFND 03 1157 0 0 MARINE PRODS CORP COM 568427108 231 17147 SH DFND 05 17147 0 0 MARINE PRODS CORP COM 568427108 1 100 SH DFND 08 0 0 100 MARINE PRODS CORP COM 568427108 7 504 SH DFND 10 0 0 504 MARINUS PHARMACEUTICALS INC COM 56854Q101 34 8058 SH DFND 03 8058 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 10 2500 SH DFND 10 0 0 2500 MARKEL CORP COM 570535104 3 3 SH DFND 00 3 0 0 MARKEL CORP COM 570535104 3040 3051 SH DFND 03 3051 0 0 MARKEL CORP COM 570535104 301 302 SH DFND 08 0 0 302 MARKEL CORP COM 570535104 318 319 SH DFND 08 319 0 0 MARKEL CORP COM 570535104 8128 8159 SH DFND 10 0 0 8159 MARKER THERAPEUTICS INC COM 57055L107 50 7633 SH DFND 03 7633 0 0 MARKER THERAPEUTICS INC COM 57055L107 23 3549 SH DFND 10 0 0 3549 MARKETAXESS HLDGS INC COM 57060D108 395 1606 SH DFND 03 1606 0 0 MARKETAXESS HLDGS INC COM 57060D108 210 854 SH DFND 08 0 0 854 MARKETAXESS HLDGS INC COM 57060D108 23969 97403 SH DFND 08 97403 0 0 MARKETAXESS HLDGS INC COM 57060D108 1909 7756 SH DFND 10 0 0 7756 MARLIN BUSINESS SVCS CORP COM 571157106 30 1412 SH DFND 03 1412 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 15 689 SH DFND 10 0 0 689 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2643 28268 SH DFND 02 28268 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 926 9909 SH DFND 03 9909 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 243 2597 SH DFND 08 0 0 2597 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1867 SH DFND 08 1867 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1754 18768 SH DFND 10 0 0 18768 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8193 87623 SH DFND 13 87623 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1573 1664000 PRN DFND 03 1664000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4095 4331000 PRN DFND 08 4331000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 20 12895 SH DFND 03 12895 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH DFND 08 300 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 5500 SH DFND 10 0 0 5500 MARSH & MCLENNAN COS INC COM 571748102 19 206 SH DFND 00 206 0 0 MARSH & MCLENNAN COS INC COM 571748102 49 526 SH DFND 02 526 0 0 MARSH & MCLENNAN COS INC COM 571748102 7354 78320 SH DFND 03 78320 0 0 MARSH & MCLENNAN COS INC COM 571748102 18599 198068 SH DFND 05 198068 0 0 MARSH & MCLENNAN COS INC COM 571748102 556 5917 SH DFND 06 5917 0 0 MARSH & MCLENNAN COS INC COM 571748102 1894 20166 SH DFND 08 0 0 20166 MARSH & MCLENNAN COS INC COM 571748102 1483 15789 SH DFND 08 15789 0 0 MARSH & MCLENNAN COS INC COM 571748102 92564 985775 SH DFND 10 0 0 985775 MARSH & MCLENNAN COS INC COM 571748102 6456 68750 SH DFND 10 68750 0 0 MARSH & MCLENNAN COS INC COM 571748102 5191 55277 SH DFND 15 0 0 55277 MARRIOTT INTL INC NEW CL A 571903202 87 696 SH DFND 00 696 0 0 MARRIOTT INTL INC NEW CL A 571903202 16 126 SH DFND 02 126 0 0 MARRIOTT INTL INC NEW CL A 571903202 4964 39684 SH DFND 03 39684 0 0 MARRIOTT INTL INC NEW CL A 571903202 417 3336 SH DFND 06 3336 0 0 MARRIOTT INTL INC NEW CL A 571903202 2794 22335 SH DFND 08 0 0 22335 MARRIOTT INTL INC NEW CL A 571903202 2022 16164 SH DFND 08 16164 0 0 MARRIOTT INTL INC NEW CL A 571903202 109188 872881 SH DFND 10 0 0 872881 MARRIOTT INTL INC NEW CL A 571903202 634 5068 SH DFND 10 5068 0 0 MARTEN TRANS LTD COM 573075108 6306 353658 SH DFND 02 353658 0 0 MARTEN TRANS LTD COM 573075108 162 9093 SH DFND 03 9093 0 0 MARTEN TRANS LTD COM 573075108 14 800 SH DFND 08 0 0 800 MARTEN TRANS LTD COM 573075108 4 200 SH DFND 08 200 0 0 MARTEN TRANS LTD COM 573075108 973 54570 SH DFND 10 0 0 54570 MARTEN TRANS LTD COM 573075108 6306 353658 SH DFND 13 353658 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17414 86558 SH DFND 03 86558 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127751 635007 SH DFND 08 0 0 635007 MARTIN MARIETTA MATLS INC COM 573284106 52254 259737 SH DFND 08 259737 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21850 108608 SH DFND 10 0 0 108608 MARTIN MARIETTA MATLS INC COM 573284106 8044 39983 SH DFND 14 0 0 39983 MARTIN MARIETTA MATLS INC COM 573284106 125369 623166 SH DFND 14 623166 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH 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79827 0 0 MASONITE INTL CORP NEW COM 575385109 384 7704 SH DFND 03 7704 0 0 MASONITE INTL CORP NEW COM 575385109 2733 54775 SH DFND 05 54775 0 0 MASONITE INTL CORP NEW COM 575385109 27 544 SH DFND 08 0 0 544 MASONITE INTL CORP NEW COM 575385109 5 100 SH DFND 08 100 0 0 MASONITE INTL CORP NEW COM 575385109 197 3958 SH DFND 10 0 0 3958 MASONITE INTL CORP NEW COM 575385109 85 1703 SH DFND 13 1703 0 0 MASTEC INC COM 576323109 760 15806 SH DFND 03 15806 0 0 MASTEC INC COM 576323109 64 1325 SH DFND 08 0 0 1325 MASTEC INC COM 576323109 14 300 SH DFND 08 300 0 0 MASTEC INC COM 576323109 7032 146205 SH DFND 10 0 0 146205 MASTERCARD INC CL A 57636Q104 8 36 SH DFND 00 36 0 0 MASTERCARD INC CL A 57636Q104 3029 12863 SH DFND 01 0 0 12863 MASTERCARD INC CL A 57636Q104 140153 595258 SH DFND 02 595258 0 0 MASTERCARD INC CL A 57636Q104 29758 126386 SH DFND 03 126386 0 0 MASTERCARD INC CL A 57636Q104 74369 315861 SH DFND 05 315861 0 0 MASTERCARD INC CL A 57636Q104 1599 6791 SH DFND 06 6791 0 0 MASTERCARD INC CL A 57636Q104 849461 3607820 SH DFND 08 0 0 3607820 MASTERCARD INC CL A 57636Q104 250344 1063257 SH DFND 08 1063257 0 0 MASTERCARD INC CL A 57636Q104 1612 6845 SH DFND 09 0 0 6845 MASTERCARD INC CL A 57636Q104 1188 5047 SH DFND 09 5047 0 0 MASTERCARD INC CL A 57636Q104 1117608 4746689 SH DFND 10 0 0 4746689 MASTERCARD INC CL A 57636Q104 3205 13614 SH DFND 10 13614 0 0 MASTERCARD INC CL A 57636Q104 37491 159232 SH DFND 14 0 0 159232 MASTERCARD INC CL A 57636Q104 616129 2616813 SH DFND 14 2616813 0 0 MASTERCARD INC CL A 57636Q104 3079 13078 SH DFND 15 0 0 13078 MASTERCRAFT BOAT HLDGS INC COM 57637H103 65 2902 SH DFND 03 2902 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 200 SH DFND 08 0 0 200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 184 8163 SH DFND 10 0 0 8163 MATADOR RES CO COM 576485205 386 19992 SH DFND 03 19992 0 0 MATADOR RES CO COM 576485205 45 2310 SH DFND 08 0 0 2310 MATADOR RES CO COM 576485205 12 600 SH DFND 08 600 0 0 MATADOR RES CO COM 576485205 1538 79560 SH DFND 10 0 0 79560 MATCH GROUP INC COM 57665R106 8712 153900 SH DFND 02 153900 0 0 MATCH GROUP INC COM 57665R106 5154 91049 SH DFND 03 91049 0 0 MATCH GROUP INC COM 57665R106 24541 433510 SH DFND 08 433510 0 0 MATCH GROUP INC COM 57665R106 10859 191828 SH DFND 10 0 0 191828 MATERIALISE NV SPONSORED ADS 57667T100 5 300 SH DFND 03 300 0 0 MATERIALISE NV SPONSORED ADS 57667T100 112 7138 SH DFND 05 7138 0 0 MATERION CORP COM 576690101 2690 47142 SH DFND 02 47142 0 0 MATERION CORP COM 576690101 301 5282 SH DFND 03 5282 0 0 MATERION CORP COM 576690101 28 498 SH DFND 08 0 0 498 MATERION CORP COM 576690101 6 100 SH DFND 08 100 0 0 MATERION CORP COM 576690101 140 2446 SH DFND 10 0 0 2446 MATERION CORP COM 576690101 2690 47142 SH DFND 13 47142 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 10 0 0 1000 MATRIX SVC CO COM 576853105 171 8731 SH DFND 03 8731 0 0 MATRIX SVC CO COM 576853105 22 1102 SH DFND 06 1102 0 0 MATRIX SVC CO COM 576853105 12 600 SH DFND 08 0 0 600 MATRIX SVC CO COM 576853105 2 100 SH DFND 08 100 0 0 MATRIX SVC CO COM 576853105 618 31541 SH DFND 10 0 0 31541 MATSON INC COM 57686G105 313 8676 SH DFND 03 8676 0 0 MATSON INC COM 57686G105 1347 37311 SH DFND 05 37311 0 0 MATSON INC COM 57686G105 8 235 SH DFND 08 0 0 235 MATSON INC COM 57686G105 7 200 SH DFND 08 200 0 0 MATSON INC COM 57686G105 2069 57325 SH DFND 10 0 0 57325 MATTEL INC COM 577081102 4 321 SH DFND 02 321 0 0 MATTEL INC COM 577081102 2052 157837 SH DFND 03 157837 0 0 MATTEL INC COM 577081102 1 88 SH DFND 06 88 0 0 MATTEL INC COM 577081102 52 3994 SH DFND 08 0 0 3994 MATTEL INC COM 577081102 52 4025 SH DFND 08 4025 0 0 MATTEL INC COM 577081102 13 1015 SH DFND 09 0 0 1015 MATTEL INC COM 577081102 41 3172 SH DFND 09 3172 0 0 MATTEL INC COM 577081102 7563 581747 SH DFND 10 0 0 581747 MATTEL INC COM 577081102 0 0 SH DFND 10 0 0 0 MATTEL INC COM 577081102 435 33461 SH DFND 11 33461 0 0 MATTHEWS INTL CORP CL A 577128101 400 10826 SH DFND 03 10826 0 0 MATTHEWS INTL CORP CL A 577128101 2164 58559 SH DFND 05 58559 0 0 MATTHEWS INTL CORP CL A 577128101 38 1023 SH DFND 06 1023 0 0 MATTHEWS INTL CORP CL A 577128101 24 663 SH DFND 08 0 0 663 MATTHEWS INTL CORP CL A 577128101 7 200 SH DFND 08 200 0 0 MATTHEWS INTL CORP CL A 577128101 162 4388 SH DFND 10 0 0 4388 MAUI LD & PINEAPPLE INC COM 577345101 12 1066 SH DFND 03 1066 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 500 SH DFND 10 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 1 21 SH DFND 02 21 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3359 63168 SH DFND 03 63168 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14127 265699 SH DFND 05 265699 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2505 47115 SH DFND 08 0 0 47115 MAXIM INTEGRATED PRODS INC COM 57772K101 188 3528 SH DFND 08 3528 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10195 191728 SH DFND 10 0 0 191728 MAXIM INTEGRATED PRODS INC COM 57772K101 2 34 SH DFND 10 34 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 83 18467 SH DFND 03 18467 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4201 939828 SH DFND 05 939828 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9 1918 SH DFND 10 0 0 1918 MAXLINEAR INC COM 57776J100 317 12411 SH DFND 03 12411 0 0 MAXLINEAR INC COM 57776J100 12 472 SH DFND 08 0 0 472 MAXLINEAR INC COM 57776J100 3 100 SH DFND 08 100 0 0 MAXLINEAR INC COM 57776J100 31 1201 SH DFND 10 0 0 1201 MAXAR TECHNOLOGIES INC COM 57778K105 2 545 SH DFND 02 545 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 56 14013 SH DFND 03 14013 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4856 1207890 SH DFND 04 1207890 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2 579 SH DFND 08 0 0 579 MAXAR TECHNOLOGIES INC COM 57778K105 10 2512 SH DFND 10 0 0 2512 MAXIMUS INC COM 577933104 3292 46375 SH DFND 02 46375 0 0 MAXIMUS INC COM 577933104 1003 14127 SH DFND 03 14127 0 0 MAXIMUS INC COM 577933104 29 412 SH DFND 08 0 0 412 MAXIMUS INC COM 577933104 7 100 SH DFND 08 100 0 0 MAXIMUS INC COM 577933104 2962 41725 SH DFND 10 0 0 41725 MAXIMUS INC COM 577933104 3292 46375 SH DFND 13 46375 0 0 MAYS J W INC COM 578473100 0 1 SH DFND 05 1 0 0 MAYS J W INC COM 578473100 63 1653 SH DFND 10 0 0 1653 MBT FINL CORP COM 578877102 2 219 SH DFND 03 219 0 0 MBT FINL CORP COM 578877102 226 22516 SH DFND 05 22516 0 0 MBT FINL CORP COM 578877102 1 100 SH DFND 08 100 0 0 MBT FINL CORP COM 578877102 122 12155 SH DFND 10 0 0 12155 MCCLATCHY CO CL A NEW 579489303 1 215 SH DFND 10 0 0 215 MCCORMICK & CO INC COM VTG 579780107 893 5972 SH DFND 10 0 0 5972 MCCORMICK & CO INC COM NON VTG 579780206 66 437 SH DFND 02 437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8445 56062 SH DFND 03 56062 0 0 MCCORMICK & CO INC COM NON VTG 579780206 937 6222 SH DFND 08 0 0 6222 MCCORMICK & CO INC COM NON VTG 579780206 639 4245 SH DFND 08 4245 0 0 MCCORMICK & CO INC COM NON VTG 579780206 32 213 SH DFND 09 0 0 213 MCCORMICK & CO INC COM NON VTG 579780206 157 1043 SH DFND 09 1043 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68027 451617 SH DFND 10 0 0 451617 MCDERMOTT INTL INC COM 580037703 0 1 SH DFND 02 1 0 0 MCDERMOTT INTL INC COM 580037703 1537 206640 SH DFND 03 206640 0 0 MCDERMOTT INTL INC COM 580037703 32 4282 SH DFND 08 0 0 4282 MCDERMOTT INTL INC COM 580037703 8 1015 SH DFND 08 1015 0 0 MCDERMOTT INTL INC COM 580037703 4958 666437 SH DFND 10 0 0 666437 MCDONALDS CORP COM 580135101 4 20 SH DFND 00 20 0 0 MCDONALDS CORP COM 580135101 101 531 SH DFND 01 0 0 531 MCDONALDS CORP COM 580135101 514 2709 SH DFND 02 2709 0 0 MCDONALDS CORP COM 580135101 23022 121232 SH DFND 03 121232 0 0 MCDONALDS CORP COM 580135101 882 4644 SH DFND 06 4644 0 0 MCDONALDS CORP COM 580135101 42670 224697 SH DFND 08 0 0 224697 MCDONALDS CORP COM 580135101 5218 27475 SH DFND 08 27475 0 0 MCDONALDS CORP COM 580135101 1169 6158 SH DFND 09 0 0 6158 MCDONALDS CORP COM 580135101 662 3486 SH DFND 09 3486 0 0 MCDONALDS CORP COM 580135101 1010986 5323785 SH DFND 10 0 0 5323785 MCDONALDS CORP COM 580135101 1887 9937 SH DFND 10 9937 0 0 MCDONALDS CORP COM 580135101 41 214 SH DFND 11 214 0 0 MCEWEN MNG INC COM 58039P107 180 119922 SH DFND 02 119922 0 0 MCEWEN MNG INC COM 58039P107 4888 3258619 SH DFND 03 3258619 0 0 MCEWEN MNG INC COM 58039P107 1482 987980 SH DFND 04 987980 0 0 MCEWEN MNG INC COM 58039P107 9 6000 SH DFND 08 0 0 6000 MCEWEN MNG INC COM 58039P107 5 3300 SH DFND 08 3300 0 0 MCEWEN MNG INC COM 58039P107 39 26331 SH DFND 10 0 0 26331 MCGRATH RENTCORP COM 580589109 286 5057 SH DFND 03 5057 0 0 MCGRATH RENTCORP COM 580589109 3538 62541 SH DFND 05 62541 0 0 MCGRATH RENTCORP COM 580589109 223 3935 SH DFND 08 0 0 3935 MCGRATH RENTCORP COM 580589109 6 100 SH DFND 08 100 0 0 MCGRATH RENTCORP COM 580589109 1142 20190 SH DFND 10 0 0 20190 MCKESSON CORP COM 58155Q103 1731 14785 SH DFND 03 14785 0 0 MCKESSON CORP COM 58155Q103 209 1787 SH DFND 06 1787 0 0 MCKESSON CORP COM 58155Q103 549 4690 SH DFND 08 0 0 4690 MCKESSON CORP COM 58155Q103 363 3097 SH DFND 08 3097 0 0 MCKESSON CORP COM 58155Q103 51113 436635 SH DFND 10 0 0 436635 MCKESSON CORP COM 58155Q103 21 176 SH DFND 10 176 0 0 MECHEL PAO SPON ADR 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58463J304 31321 1692111 SH DFND 10 0 0 1692111 MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH DFND 10 150 0 0 MEDICINES CO COM 584688105 1184 42371 SH DFND 03 42371 0 0 MEDICINES CO COM 584688105 6 200 SH DFND 08 0 0 200 MEDICINES CO COM 584688105 199 7113 SH DFND 10 0 0 7113 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO COM 584688105 15 519 SH DFND 15 0 0 519 MEDICINES CO NOTE 2.500% 1/1 584688AE5 248 250000 PRN DFND 10 250000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 10 12000 PRN DFND 10 12000 0 0 MEDICINOVA INC COM NEW 58468P206 50 6002 SH DFND 03 6002 0 0 MEDICINOVA INC COM NEW 58468P206 42 5039 SH DFND 10 0 0 5039 MEDIFAST INC COM 58470H101 349 2733 SH DFND 03 2733 0 0 MEDIFAST INC COM 58470H101 4510 35356 SH DFND 05 35356 0 0 MEDIFAST INC COM 58470H101 58 454 SH DFND 06 454 0 0 MEDIFAST INC COM 58470H101 156 1220 SH DFND 08 0 0 1220 MEDIFAST INC COM 58470H101 3436 26940 SH DFND 10 0 0 26940 MEDIDATA SOLUTIONS INC COM 58471A105 1165 15902 SH DFND 03 15902 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 168 2292 SH DFND 08 0 0 2292 MEDIDATA SOLUTIONS INC COM 58471A105 2799 38220 SH DFND 10 0 0 38220 MEDIDATA SOLUTIONS INC COM 58471A105 1970 26903 SH DFND 15 0 0 26903 MEDIGUS LTD SPONSORED ADS 58471G300 0 67 SH DFND 05 67 0 0 MEDNAX INC COM 58502B106 1555 57248 SH DFND 03 57248 0 0 MEDNAX INC COM 58502B106 22 821 SH DFND 08 0 0 821 MEDNAX INC COM 58502B106 26 939 SH DFND 08 939 0 0 MEDNAX INC COM 58502B106 449 16530 SH DFND 10 0 0 16530 MEDLEY CAP CORP COM 58503F106 6 1884 SH DFND 06 1884 0 0 MEDLEY CAP CORP COM 58503F106 16 5073 SH DFND 08 5073 0 0 MEDLEY CAP CORP COM 58503F106 2017 648637 SH DFND 10 0 0 648637 MEDLEY MGMT INC CL A COM 58503T106 0 65 SH DFND 05 65 0 0 MEDPACE HLDGS INC COM 58506Q109 448 7595 SH DFND 03 7595 0 0 MEDPACE HLDGS INC COM 58506Q109 2446 41480 SH DFND 10 0 0 41480 MEET GROUP INC COM 58513U101 68 13452 SH DFND 03 13452 0 0 MEET GROUP INC COM 58513U101 59 11665 SH DFND 10 0 0 11665 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 2 SH DFND 03 2 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6 638 SH DFND 05 638 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 29 1287 SH DFND 02 1287 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 579 25648 SH DFND 03 25648 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 6723 297600 SH DFND 05 297600 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 174 7700 SH DFND 08 0 0 7700 MELCO RESORTS AND ENTMT LTD ADR 585464100 186 8200 SH DFND 08 8200 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 251 11111 SH DFND 09 0 0 11111 MELCO RESORTS AND ENTMT LTD ADR 585464100 2211 97897 SH DFND 10 0 0 97897 MELINTA THERAPEUTICS INC COM NEW 58549G209 16 4518 SH DFND 03 4518 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 5 1398 SH DFND 10 0 0 1398 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 05 1 0 0 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 0 200 MENLO THERAPEUTICS INC COM 586858102 14 1794 SH DFND 03 1794 0 0 MENLO THERAPEUTICS INC COM 586858102 266 33827 SH DFND 05 33827 0 0 MERCADOLIBRE INC COM 58733R102 1363 2685 SH DFND 02 2685 0 0 MERCADOLIBRE INC COM 58733R102 55289 108895 SH DFND 03 108895 0 0 MERCADOLIBRE INC COM 58733R102 21848 43030 SH DFND 07 43030 0 0 MERCADOLIBRE INC COM 58733R102 182874 360180 SH DFND 08 0 0 360180 MERCADOLIBRE INC COM 58733R102 668708 1317055 SH DFND 08 1317055 0 0 MERCADOLIBRE INC COM 58733R102 9392 18498 SH DFND 10 0 0 18498 MERCADOLIBRE INC COM 58733R102 2 4 SH DFND 10 4 0 0 MERCADOLIBRE INC COM 58733R102 1643 3236 SH DFND 14 3236 0 0 MERCADOLIBRE INC COM 58733R102 4066 8008 SH DFND 15 0 0 8008 MERCANTIL BK HLDG CORP CL A NEW 58734F305 60 4294 SH DFND 03 4294 0 0 MERCANTILE BANK CORP COM 587376104 88 2693 SH DFND 03 2693 0 0 MERCANTILE BANK CORP COM 587376104 539 16482 SH DFND 05 16482 0 0 MERCANTILE BANK CORP COM 587376104 13 400 SH DFND 08 0 0 400 MERCANTILE BANK CORP COM 587376104 3 100 SH DFND 08 100 0 0 MERCANTILE BANK CORP COM 587376104 498 15235 SH DFND 10 0 0 15235 MERCER INTL INC COM 588056101 17 1238 SH DFND 03 1238 0 0 MERCER INTL INC COM 588056101 126 9302 SH DFND 05 9302 0 0 MERCER INTL INC COM 588056101 13 994 SH DFND 08 0 0 994 MERCER INTL INC COM 588056101 732 54164 SH DFND 10 0 0 54164 MERCHANTS BANCORP IND COM 58844R108 56 2595 SH DFND 03 2595 0 0 MERCHANTS BANCORP IND COM 58844R108 4 200 SH DFND 08 0 0 200 MERCHANTS BANCORP IND COM 58844R108 2 100 SH DFND 08 100 0 0 MERCHANTS BANCORP IND COM 58844R108 64 2958 SH DFND 10 0 0 2958 MERCK & CO INC COM 58933Y105 2 29 SH DFND 00 29 0 0 MERCK & CO INC COM 58933Y105 702 8435 SH DFND 02 8435 0 0 MERCK & CO INC COM 58933Y105 28273 339940 SH DFND 03 339940 0 0 MERCK & CO INC COM 58933Y105 62468 751094 SH DFND 05 751094 0 0 MERCK & CO INC COM 58933Y105 1467 17640 SH DFND 06 17640 0 0 MERCK & CO INC COM 58933Y105 10876 130767 SH DFND 08 0 0 130767 MERCK & CO INC COM 58933Y105 9803 117873 SH DFND 08 117873 0 0 MERCK & CO INC COM 58933Y105 1507 18122 SH DFND 09 0 0 18122 MERCK & CO INC COM 58933Y105 1520 18274 SH DFND 09 18274 0 0 MERCK & CO INC COM 58933Y105 1186483 14265770 SH DFND 10 0 0 14265770 MERCK & CO INC COM 58933Y105 19563 235220 SH DFND 10 235220 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 1420 22159 SH DFND 03 22159 0 0 MERCURY SYS INC COM 589378108 6247 97489 SH DFND 05 97489 0 0 MERCURY SYS INC COM 589378108 33 511 SH DFND 06 511 0 0 MERCURY SYS INC COM 589378108 65 1017 SH DFND 08 0 0 1017 MERCURY SYS INC COM 589378108 13 200 SH DFND 08 200 0 0 MERCURY SYS INC COM 589378108 3971 61976 SH DFND 10 0 0 61976 MERCURY SYS INC COM 589378108 3 42 SH DFND 11 42 0 0 MERCURY GENL CORP NEW COM 589400100 1019 20350 SH DFND 03 20350 0 0 MERCURY GENL CORP NEW COM 589400100 368 7355 SH DFND 08 0 0 7355 MERCURY GENL CORP NEW COM 589400100 10 200 SH DFND 08 200 0 0 MERCURY GENL CORP NEW COM 589400100 502 10021 SH DFND 10 0 0 10021 MERCURY GENL CORP NEW COM 589400100 0 0 SH DFND 10 0 0 0 MEREDITH CORP COM 589433101 573 10365 SH DFND 03 10365 0 0 MEREDITH CORP COM 589433101 6 100 SH DFND 08 0 0 100 MEREDITH CORP COM 589433101 2399 43406 SH DFND 10 0 0 43406 MERIDIAN BIOSCIENCE INC COM 589584101 2958 167984 SH DFND 02 167984 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 145 8256 SH DFND 03 8256 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1864 105832 SH DFND 05 105832 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 711 SH DFND 06 711 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH DFND 08 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 318 18039 SH DFND 10 0 0 18039 MERIDIAN BIOSCIENCE INC COM 589584101 2958 167984 SH DFND 13 167984 0 0 MERIDIAN BANCORP INC MD COM 58958U103 198 12638 SH DFND 03 12638 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 1100 SH DFND 08 0 0 1100 MERIDIAN BANCORP INC MD COM 58958U103 5 300 SH DFND 08 300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 227 14485 SH DFND 10 0 0 14485 MERIT MED SYS INC COM 589889104 643 10404 SH DFND 03 10404 0 0 MERIT MED SYS INC COM 589889104 119 1922 SH DFND 06 1922 0 0 MERIT MED SYS INC COM 589889104 12 200 SH DFND 08 0 0 200 MERIT MED SYS INC COM 589889104 7344 118770 SH DFND 10 0 0 118770 MERITAGE HOMES CORP COM 59001A102 1058 23668 SH DFND 03 23668 0 0 MERITAGE HOMES CORP COM 59001A102 6614 147942 SH DFND 05 147942 0 0 MERITAGE HOMES CORP COM 59001A102 77 1730 SH DFND 06 1730 0 0 MERITAGE HOMES CORP COM 59001A102 223 4985 SH DFND 08 0 0 4985 MERITAGE HOMES CORP COM 59001A102 322 7203 SH DFND 08 7203 0 0 MERITAGE HOMES CORP COM 59001A102 1828 40889 SH DFND 10 0 0 40889 MERITOR INC COM 59001K100 10644 523048 SH DFND 02 523048 0 0 MERITOR INC COM 59001K100 100913 4958891 SH DFND 03 4958891 0 0 MERITOR INC COM 59001K100 250 12261 SH DFND 08 0 0 12261 MERITOR INC COM 59001K100 9 459 SH DFND 08 459 0 0 MERITOR INC COM 59001K100 3089 151779 SH DFND 10 0 0 151779 MERITOR INC COM 59001K100 22194 1090604 SH DFND 13 1090604 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 8 8000 PRN DFND 10 8000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1251 SH DFND 03 1251 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 46 6685 SH DFND 10 0 0 6685 MERSANA THERAPEUTICS INC COM 59045L106 36 6831 SH DFND 03 6831 0 0 MESA AIR GROUP INC COM NEW 590479135 21 2548 SH DFND 03 2548 0 0 MESA AIR GROUP INC COM NEW 590479135 686 82246 SH DFND 05 82246 0 0 MESA AIR GROUP INC COM NEW 590479135 1 100 SH DFND 08 100 0 0 MESA AIR GROUP INC COM NEW 590479135 29 3500 SH DFND 10 0 0 3500 MESA LABS INC COM 59064R109 141 613 SH DFND 03 613 0 0 MESA LABS INC COM 59064R109 3402 14761 SH DFND 05 14761 0 0 MESA LABS INC COM 59064R109 968 4200 SH DFND 10 0 0 4200 MESA RTY TR UNIT BEN INT 590660106 37 2946 SH DFND 10 0 0 2946 MESABI TR CTF BEN INT 590672101 43 1457 SH DFND 03 1457 0 0 MESABI TR CTF BEN INT 590672101 3966 135402 SH DFND 05 135402 0 0 MESABI TR CTF BEN INT 590672101 1333 45526 SH DFND 10 0 0 45526 MESOBLAST LTD SPONS ADR 590717104 171 32657 SH DFND 05 32657 0 0 MESOBLAST LTD SPONS ADR 590717104 30 5750 SH DFND 10 0 0 5750 META FINL GROUP INC COM 59100U108 426 21654 SH DFND 03 21654 0 0 META FINL GROUP INC COM 59100U108 45 2293 SH DFND 05 2293 0 0 META FINL GROUP INC COM 59100U108 5 237 SH DFND 06 237 0 0 META FINL GROUP INC COM 59100U108 10 500 SH DFND 08 0 0 500 META FINL GROUP INC COM 59100U108 4 200 SH DFND 08 200 0 0 META FINL GROUP INC COM 59100U108 142 7227 SH DFND 10 0 0 7227 META FINL GROUP INC COM 59100U108 3 138 SH DFND 10 138 0 0 METHANEX CORP COM 59151K108 1390 24454 SH DFND 02 24454 0 0 METHANEX CORP COM 59151K108 1325 23300 SH DFND 03 23300 0 0 METHANEX CORP COM 59151K108 16990 298809 SH DFND 04 298809 0 0 METHANEX CORP COM 59151K108 704 12380 SH DFND 10 0 0 12380 METHANEX CORP COM 59151K108 1 16 SH DFND 10 16 0 0 METHODE ELECTRS INC COM 591520200 205 7133 SH DFND 03 7133 0 0 METHODE ELECTRS INC COM 591520200 2037 70765 SH DFND 05 70765 0 0 METHODE ELECTRS INC COM 591520200 21 721 SH DFND 06 721 0 0 METHODE ELECTRS INC COM 591520200 6 215 SH DFND 08 0 0 215 METHODE ELECTRS INC COM 591520200 2998 104186 SH DFND 10 0 0 104186 METLIFE INC COM 59156R108 1 16 SH DFND 00 16 0 0 METLIFE INC COM 59156R108 43 1013 SH DFND 02 1013 0 0 METLIFE INC COM 59156R108 6978 163921 SH DFND 03 163921 0 0 METLIFE INC COM 59156R108 15370 361064 SH DFND 05 361064 0 0 METLIFE INC COM 59156R108 226 5313 SH DFND 06 5313 0 0 METLIFE INC COM 59156R108 2771 65098 SH DFND 08 0 0 65098 METLIFE INC COM 59156R108 545 12800 SH DFND 08 12800 0 0 METLIFE INC COM 59156R108 166544 3912231 SH DFND 10 0 0 3912231 METLIFE INC COM 59156R108 3587 84253 SH DFND 15 0 0 84253 METROPOLITAN BK HLDG CORP COM 591774104 37 1052 SH DFND 03 1052 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1912 2645 SH DFND 03 2645 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32945 45567 SH DFND 05 45567 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 168 SH DFND 06 168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 716 991 SH DFND 08 0 0 991 METTLER TOLEDO INTERNATIONAL COM 592688105 330 457 SH DFND 08 457 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 108 150 SH DFND 09 0 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 452 625 SH DFND 09 625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15763 21802 SH DFND 10 0 0 21802 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 10 1 0 0 MEXCO ENERGY CORP COM 592770101 25 5001 SH DFND 10 0 0 5001 MEXICO EQUITY & INCOME FD COM 592834105 29 2687 SH DFND 10 0 0 2687 MEXICO FD INC COM 592835102 763 55147 SH DFND 10 0 0 55147 MFS INVT GRADE MUN TR SH BEN INT 59318B108 887 94515 SH DFND 10 0 0 94515 MFS CALIF MUN FD COM 59318C106 390 34270 SH DFND 10 0 0 34270 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 501 97954 SH DFND 10 0 0 97954 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 528 113592 SH DFND 10 0 0 113592 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 61 23950 SH DFND 10 0 0 23950 MICHAELS COS INC COM 59408Q106 118 10315 SH DFND 03 10315 0 0 MICHAELS COS INC COM 59408Q106 13137 1150352 SH DFND 05 1150352 0 0 MICHAELS COS INC COM 59408Q106 14 1195 SH DFND 08 0 0 1195 MICHAELS COS INC COM 59408Q106 2 200 SH DFND 08 200 0 0 MICHAELS COS INC COM 59408Q106 1935 169397 SH DFND 10 0 0 169397 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH DFND 02 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 79 3057 SH DFND 03 3057 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 105 SH DFND 08 0 0 105 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 2279 SH DFND 08 2279 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2343 90821 SH DFND 10 0 0 90821 MICROSOFT CORP COM 594918104 4 35 SH DFND 00 35 0 0 MICROSOFT CORP COM 594918104 2920 24755 SH DFND 01 0 0 24755 MICROSOFT CORP COM 594918104 95712 811530 SH DFND 02 811530 0 0 MICROSOFT CORP COM 594918104 293809 2491174 SH DFND 03 2491174 0 0 MICROSOFT CORP COM 594918104 5231 44351 SH DFND 06 44351 0 0 MICROSOFT CORP COM 594918104 229316 1944341 SH DFND 08 0 0 1944341 MICROSOFT CORP COM 594918104 44095 373872 SH DFND 08 373872 0 0 MICROSOFT CORP COM 594918104 138009 1170160 SH DFND 09 0 0 1170160 MICROSOFT CORP COM 594918104 1778919 15083251 SH DFND 09 15083251 0 0 MICROSOFT CORP COM 594918104 4446752 37703504 SH DFND 10 0 0 37703504 MICROSOFT CORP COM 594918104 15598 132248 SH DFND 10 132248 0 0 MICROSOFT CORP COM 594918104 35 300 SH DFND 12 300 0 0 MICROSOFT CORP COM 594918104 3439 29157 SH DFND 15 0 0 29157 MICROVISION INC DEL COM NEW 594960304 19 19372 SH DFND 03 19372 0 0 MICROVISION INC DEL COM NEW 594960304 15 15814 SH DFND 10 0 0 15814 MICROSTRATEGY INC CL A NEW 594972408 588 4077 SH DFND 03 4077 0 0 MICROSTRATEGY INC CL A NEW 594972408 2770 19204 SH DFND 05 19204 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 46 317 SH DFND 10 0 0 317 MICROCHIP TECHNOLOGY INC COM 595017104 72 871 SH DFND 02 871 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 110569 1332797 SH DFND 03 1332797 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 538 6482 SH DFND 08 0 0 6482 MICROCHIP TECHNOLOGY INC COM 595017104 199 2399 SH DFND 08 2399 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34246 412797 SH DFND 10 0 0 412797 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7335 4488000 PRN DFND 03 4488000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26 16000 PRN DFND 10 0 0 16000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 4000 PRN DFND 10 4000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9357 8499000 PRN DFND 08 8499000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9 8000 PRN DFND 10 8000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 11 10000 PRN DFND 10 10000 0 0 MICROBOT MED INC COM NEW 59503A204 10 1309 SH DFND 05 1309 0 0 MICROBOT MED INC COM NEW 59503A204 18 2259 SH DFND 10 0 0 2259 MICRON TECHNOLOGY INC COM 595112103 18933 458100 SH DFND 02 458100 0 0 MICRON TECHNOLOGY INC COM 595112103 160049 3872463 SH DFND 03 3872463 0 0 MICRON TECHNOLOGY INC COM 595112103 325 7863 SH DFND 06 7863 0 0 MICRON TECHNOLOGY INC COM 595112103 2225 53829 SH DFND 08 0 0 53829 MICRON TECHNOLOGY INC COM 595112103 501 12119 SH DFND 08 12119 0 0 MICRON TECHNOLOGY INC COM 595112103 529 12800 SH DFND 09 0 0 12800 MICRON TECHNOLOGY INC COM 595112103 334 8070 SH DFND 09 8070 0 0 MICRON TECHNOLOGY INC COM 595112103 72130 1745215 SH DFND 10 0 0 1745215 MICRON TECHNOLOGY INC COM 595112103 2692 65135 SH DFND 15 0 0 65135 MID AMER APT CMNTYS INC COM 59522J103 3 27 SH DFND 02 27 0 0 MID AMER APT CMNTYS INC COM 59522J103 8853 80978 SH DFND 03 80978 0 0 MID AMER APT CMNTYS INC COM 59522J103 9772 89378 SH DFND 05 89378 0 0 MID AMER APT CMNTYS INC COM 59522J103 897 8200 SH DFND 08 0 8200 0 MID AMER APT CMNTYS INC COM 59522J103 11278 103155 SH DFND 08 0 0 103155 MID AMER APT CMNTYS INC COM 59522J103 96530 882926 SH DFND 08 882926 0 0 MID AMER APT CMNTYS INC COM 59522J103 2476 22643 SH DFND 10 0 0 22643 MID PENN BANCORP INC COM 59540G107 22 900 SH DFND 03 900 0 0 MID PENN BANCORP INC COM 59540G107 110 4478 SH DFND 10 0 0 4478 MID SOUTHERN BANCORP INC COM 59548Q107 0 3 SH DFND 05 3 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH DFND 10 0 0 23 MID CON ENERGY 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0 900 NCI BUILDING SYS INC COM NEW 628852204 1 200 SH DFND 08 200 0 0 NCI BUILDING SYS INC COM NEW 628852204 153 24863 SH DFND 10 0 0 24863 NCI BUILDING SYS INC COM NEW 628852204 1993 323515 SH DFND 13 323515 0 0 NCR CORP NEW COM 62886E108 336 12326 SH DFND 03 12326 0 0 NCR CORP NEW COM 62886E108 35 1285 SH DFND 08 0 0 1285 NCR CORP NEW COM 62886E108 3 100 SH DFND 08 100 0 0 NCR CORP NEW COM 62886E108 1023 37480 SH DFND 10 0 0 37480 NCR CORP NEW COM 62886E108 0 0 SH DFND 10 0 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 14 2635 SH DFND 03 2635 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 200 SH DFND 08 0 0 200 NCS MULTISTAGE HLDGS INC COM 628877102 1 100 SH DFND 08 100 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 0 6 SH DFND 05 6 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 33 SH DFND 05 33 0 0 NF ENERGY SAVING CORP COM 629099300 390 62884 SH DFND 03 62884 0 0 NF ENERGY SAVING CORP COM 629099300 35 5608 SH DFND 05 5608 0 0 NII HLDGS INC COM PAR 62913F508 44 22216 SH DFND 03 22216 0 0 NII HLDGS INC COM PAR 62913F508 3 1750 SH DFND 10 0 0 1750 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 462 32957 SH DFND 03 32957 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4642 330896 SH DFND 10 0 0 330896 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13921 992216 SH DFND 11 992216 0 0 NIC INC COM 62914B100 2920 170853 SH DFND 02 170853 0 0 NIC INC COM 62914B100 263 15410 SH DFND 03 15410 0 0 NIC INC COM 62914B100 4636 271271 SH DFND 05 271271 0 0 NIC INC COM 62914B100 8 469 SH DFND 08 0 0 469 NIC INC COM 62914B100 2 100 SH DFND 08 100 0 0 NIC INC COM 62914B100 1307 76471 SH DFND 10 0 0 76471 NIC INC COM 62914B100 2879 168479 SH DFND 13 168479 0 0 NIO INC SPON ADS 62914V106 43 8453 SH DFND 02 8453 0 0 NIO INC SPON ADS 62914V106 7819 1533112 SH DFND 03 1533112 0 0 NIO INC SPON ADS 62914V106 4 823 SH DFND 08 823 0 0 NIO INC SPON ADS 62914V106 4907 962073 SH DFND 10 0 0 962073 NL INDS INC COM NEW 629156407 5 1416 SH DFND 03 1416 0 0 NL INDS INC COM NEW 629156407 2 601 SH DFND 05 601 0 0 NMI HLDGS INC CL A 629209305 3745 144765 SH DFND 02 144765 0 0 NMI HLDGS INC CL A 629209305 303 11695 SH DFND 03 11695 0 0 NMI HLDGS INC CL A 629209305 868 33534 SH DFND 05 33534 0 0 NMI HLDGS INC CL A 629209305 49 1898 SH DFND 06 1898 0 0 NMI HLDGS INC CL A 629209305 388 15005 SH DFND 08 0 0 15005 NMI HLDGS INC CL A 629209305 8 300 SH DFND 08 300 0 0 NMI HLDGS INC CL A 629209305 678 26221 SH DFND 10 0 0 26221 NMI HLDGS INC CL A 629209305 3745 144765 SH DFND 13 144765 0 0 NN INC COM 629337106 51 6765 SH DFND 03 6765 0 0 NN INC COM 629337106 6 800 SH DFND 08 0 0 800 NN INC COM 629337106 1 200 SH DFND 08 200 0 0 NN INC COM 629337106 182 24319 SH DFND 10 0 0 24319 NRC GROUP HLDGS CORP COM 629375106 11 1268 SH DFND 03 1268 0 0 NRG ENERGY INC COM NEW 629377508 4 86 SH DFND 02 86 0 0 NRG ENERGY INC COM NEW 629377508 1465 34491 SH DFND 03 34491 0 0 NRG ENERGY INC COM NEW 629377508 2460 57916 SH DFND 08 0 0 57916 NRG ENERGY INC COM NEW 629377508 203 4781 SH DFND 08 4781 0 0 NRG ENERGY INC COM NEW 629377508 36341 855475 SH DFND 10 0 0 855475 NRG ENERGY INC COM NEW 629377508 0 0 SH DFND 10 0 0 0 NTN BUZZTIME INC COM PAR 629410606 0 4 SH DFND 10 0 0 4 NVE CORP COM NEW 629445206 72 738 SH DFND 03 738 0 0 NVE CORP COM NEW 629445206 149 1520 SH DFND 10 0 0 1520 NVR INC COM 62944T105 3293 1190 SH DFND 03 1190 0 0 NVR INC COM 62944T105 1217 440 SH DFND 08 0 0 440 NVR INC COM 62944T105 1995 721 SH DFND 08 721 0 0 NVR INC COM 62944T105 14078 5088 SH DFND 10 0 0 5088 NVR INC COM 62944T105 993 359 SH DFND 13 359 0 0 NV5 GLOBAL INC COM 62945V109 98 1644 SH DFND 03 1644 0 0 NV5 GLOBAL INC COM 62945V109 12 200 SH DFND 08 0 0 200 NV5 GLOBAL INC COM 62945V109 3330 56105 SH DFND 10 0 0 56105 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6753 6574000 PRN DFND 03 6574000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 12044 11725000 PRN DFND 08 0 0 11725000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19029 18525000 PRN DFND 08 18525000 0 0 NACCO INDS INC CL A 629579103 32 833 SH DFND 03 833 0 0 NACCO INDS INC CL A 629579103 243 6357 SH DFND 05 6357 0 0 NACCO INDS INC CL A 629579103 34 901 SH DFND 10 0 0 901 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 15 21000 PRN DFND 10 21000 0 0 NANOMETRICS INC COM 630077105 207 6707 SH DFND 03 6707 0 0 NANOMETRICS INC COM 630077105 51 1659 SH DFND 06 1659 0 0 NANOMETRICS INC COM 630077105 6 200 SH DFND 08 0 0 200 NANOMETRICS INC COM 630077105 4021 130210 SH DFND 10 0 0 130210 NANOVIRICIDES INC COM NEW 630087203 0 7 SH DFND 05 7 0 0 NANOVIRICIDES INC COM NEW 630087203 5 18221 SH DFND 10 0 0 18221 NANO DIMENSION LTD SPONS ADR 63008G104 1 1500 SH DFND 10 0 0 1500 NANOVIBRONIX INC COM 63008J108 0 43 SH DFND 03 43 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7910 330545 SH DFND 00 330545 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 281 11726 SH DFND 03 11726 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9430 394064 SH DFND 05 394064 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 74266 3103481 SH DFND 08 3103481 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 779 32569 SH DFND 10 0 0 32569 NANOSTRING TECHNOLOGIES INC COM 63009R109 986 41212 SH DFND 15 0 0 41212 NANTHEALTH INC COM 630104107 3 2967 SH DFND 03 2967 0 0 NANTHEALTH INC COM 630104107 5 5014 SH DFND 10 0 0 5014 NANTKWEST INC COM 63016Q102 7 4562 SH DFND 03 4562 0 0 NANTKWEST INC COM 63016Q102 12 7449 SH DFND 10 0 0 7449 NAPCO SEC TECHNOLOGIES INC COM 630402105 41 1960 SH DFND 03 1960 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 55 2636 SH DFND 10 0 0 2636 NASDAQ INC COM 631103108 12 134 SH DFND 00 134 0 0 NASDAQ INC COM 631103108 0 1 SH DFND 02 1 0 0 NASDAQ INC COM 631103108 3777 43171 SH DFND 03 43171 0 0 NASDAQ INC COM 631103108 2616 29901 SH DFND 05 29901 0 0 NASDAQ INC COM 631103108 552 6304 SH DFND 08 0 0 6304 NASDAQ INC COM 631103108 221 2524 SH DFND 08 2524 0 0 NASDAQ INC COM 631103108 22633 258688 SH DFND 10 0 0 258688 NATERA INC COM 632307104 833 40402 SH DFND 03 40402 0 0 NATERA INC COM 632307104 123 5973 SH DFND 08 0 0 5973 NATERA INC COM 632307104 3903 189275 SH DFND 10 0 0 189275 NATHANS FAMOUS INC NEW COM 632347100 32 470 SH DFND 03 470 0 0 NATHANS FAMOUS INC NEW COM 632347100 97 1416 SH DFND 05 1416 0 0 NATHANS FAMOUS INC NEW COM 632347100 764 11164 SH DFND 10 0 0 11164 NATIONAL BK HLDGS CORP CL A 633707104 175 5260 SH DFND 03 5260 0 0 NATIONAL BK HLDGS CORP CL A 633707104 217 6539 SH DFND 08 0 0 6539 NATIONAL BK HLDGS CORP CL A 633707104 7 200 SH DFND 08 200 0 0 NATIONAL BK HLDGS CORP CL A 633707104 15 445 SH DFND 10 0 0 445 NATIONAL BANKSHARES INC VA COM 634865109 47 1102 SH DFND 03 1102 0 0 NATIONAL BEVERAGE CORP COM 635017106 1688 29237 SH DFND 03 29237 0 0 NATIONAL BEVERAGE CORP COM 635017106 5163 89431 SH DFND 05 89431 0 0 NATIONAL BEVERAGE CORP COM 635017106 6 100 SH DFND 08 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 1340 23206 SH DFND 10 0 0 23206 NATIONAL CINEMEDIA INC COM 635309107 122 17337 SH DFND 03 17337 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 200 SH DFND 08 0 0 200 NATIONAL COMM CORP COM 63546L102 2004 51102 SH DFND 03 51102 0 0 NATIONAL COMM CORP COM 63546L102 3074 78404 SH DFND 05 78404 0 0 NATIONAL COMM CORP COM 63546L102 16 400 SH DFND 08 0 0 400 NATIONAL COMM CORP COM 63546L102 4 100 SH DFND 08 100 0 0 NATIONAL COMM CORP COM 63546L102 98 2491 SH DFND 10 0 0 2491 NATIONAL HEALTHCARE CORP COM 635906100 150 1977 SH DFND 03 1977 0 0 NATIONAL HEALTHCARE CORP COM 635906100 70 927 SH DFND 10 0 0 927 NATIONAL FUEL GAS CO N J COM 636180101 453 7425 SH DFND 03 7425 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 1665 SH DFND 08 0 0 1665 NATIONAL FUEL GAS CO N J COM 636180101 28 461 SH DFND 08 461 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5834 95703 SH DFND 10 0 0 95703 NATIONAL GEN HLDGS CORP COM 636220303 324 13644 SH DFND 03 13644 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1977 83308 SH DFND 05 83308 0 0 NATIONAL GEN HLDGS CORP COM 636220303 32 1356 SH DFND 08 0 0 1356 NATIONAL GEN HLDGS CORP COM 636220303 9 400 SH DFND 08 400 0 0 NATIONAL GEN HLDGS CORP COM 636220303 625 26337 SH DFND 10 0 0 26337 NATIONAL GRID PLC SPONSORED ADR NE 636274409 256 4577 SH DFND 03 4577 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3260 58383 SH DFND 05 58383 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 45161 808754 SH DFND 10 0 0 808754 NATIONAL HEALTH INVS INC COM 63633D104 1303 16593 SH DFND 03 16593 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4140 52704 SH DFND 05 52704 0 0 NATIONAL HEALTH INVS INC COM 63633D104 82 1047 SH DFND 08 0 0 1047 NATIONAL HEALTH INVS INC COM 63633D104 65 825 SH DFND 08 825 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4539 57782 SH DFND 10 0 0 57782 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14000 PRN DFND 10 14000 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 0 1 SH DFND 05 1 0 0 NATIONAL INSTRS CORP COM 636518102 561 12639 SH DFND 03 12639 0 0 NATIONAL INSTRS CORP COM 636518102 9793 220760 SH DFND 05 220760 0 0 NATIONAL INSTRS CORP COM 636518102 1556 35068 SH DFND 08 0 0 35068 NATIONAL INSTRS CORP COM 636518102 4 100 SH DFND 08 100 0 0 NATIONAL INSTRS CORP COM 636518102 671 15136 SH DFND 10 0 0 15136 NATIONAL OILWELL VARCO INC COM 637071101 9 326 SH DFND 01 0 0 326 NATIONAL OILWELL VARCO INC COM 637071101 3428 128667 SH DFND 03 128667 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11139 418129 SH DFND 05 418129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 978 SH DFND 06 978 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2533 95086 SH DFND 08 0 0 95086 NATIONAL OILWELL VARCO INC COM 637071101 1325 49735 SH DFND 08 49735 0 0 NATIONAL OILWELL VARCO INC COM 637071101 50451 1893825 SH DFND 10 0 0 1893825 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH DFND 10 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 359 13482 SH DFND 11 13482 0 0 NATIONAL PRESTO INDS INC COM 637215104 228 2099 SH DFND 03 2099 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 100 SH DFND 08 0 0 100 NATIONAL PRESTO INDS INC COM 637215104 1064 9802 SH DFND 10 0 0 9802 NATIONAL RESH CORP COM NEW 637372202 66 1700 SH DFND 03 1700 0 0 NATIONAL RESH CORP COM NEW 637372202 1029 26659 SH DFND 05 26659 0 0 NATIONAL RESH CORP COM NEW 637372202 410 10628 SH DFND 10 0 0 10628 NATIONAL RETAIL PPTYS INC COM 637417106 2732 49330 SH DFND 03 49330 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11624 209859 SH DFND 05 209859 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 214 3866 SH DFND 08 0 0 3866 NATIONAL RETAIL PPTYS INC COM 637417106 263 4758 SH DFND 08 4758 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 12500 225677 SH DFND 10 0 0 225677 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 340 11926 SH DFND 03 11926 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10934 383517 SH DFND 05 383517 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37 1300 SH DFND 08 0 0 1300 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 1110 SH DFND 08 1110 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4867 170713 SH DFND 10 0 0 170713 NATIONAL VISION HLDGS INC COM 63845R107 391 12442 SH DFND 03 12442 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19 600 SH DFND 08 0 0 600 NATIONAL VISION HLDGS INC COM 63845R107 3 100 SH DFND 08 100 0 0 NATIONAL VISION HLDGS INC COM 63845R107 329 10471 SH DFND 10 0 0 10471 NATIONAL WESTN LIFE GROUP IN CL A 638517102 98 374 SH DFND 03 374 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 726 2765 SH DFND 05 2765 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 23 SH DFND 08 0 0 23 NATIONAL WESTN LIFE GROUP IN CL A 638517102 138 525 SH DFND 10 0 0 525 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 9 SH DFND 03 9 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 69 SH DFND 05 69 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 76 6600 SH DFND 10 0 0 6600 NATURAL GAS SERVICES GROUP COM 63886Q109 37 2133 SH DFND 03 2133 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 312 18002 SH DFND 05 18002 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 300 SH DFND 08 0 0 300 NATURAL GAS SERVICES GROUP COM 63886Q109 2 100 SH DFND 08 100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 50 2901 SH DFND 10 0 0 2901 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 51 3949 SH DFND 03 3949 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 771 59505 SH DFND 05 59505 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 282 21776 SH DFND 10 0 0 21776 NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1557 SH DFND 03 1557 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 24 1989 SH DFND 10 0 0 1989 NAVIGATORS GROUP INC COM 638904102 336 4809 SH DFND 03 4809 0 0 NAVIGATORS GROUP INC COM 638904102 31325 448329 SH DFND 05 448329 0 0 NAVIGATORS GROUP INC COM 638904102 35 500 SH DFND 08 0 0 500 NAVIGATORS GROUP INC COM 638904102 7 100 SH DFND 08 100 0 0 NAVIGATORS GROUP INC COM 638904102 1579 22592 SH DFND 10 0 0 22592 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH DFND 00 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 348 8292 SH DFND 03 8292 0 0 NATURAL RESOURCE 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37 6582 SH DFND 10 0 0 6582 NAVISTAR INTL CORP NEW COM 63934E108 289 8941 SH DFND 03 8941 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30 917 SH DFND 08 0 0 917 NAVISTAR INTL CORP NEW COM 63934E108 10 300 SH DFND 08 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 170 5269 SH DFND 10 0 0 5269 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 19 19000 PRN DFND 10 19000 0 0 NAVIGANT CONSULTING INC COM 63935N107 299 15353 SH DFND 03 15353 0 0 NAVIGANT CONSULTING INC COM 63935N107 19 961 SH DFND 08 0 0 961 NAVIGANT CONSULTING INC COM 63935N107 4 200 SH DFND 08 200 0 0 NAVIGANT CONSULTING INC COM 63935N107 1681 86327 SH DFND 10 0 0 86327 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 90 SH DFND 03 90 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 157216 SH DFND 10 0 0 157216 NAVIENT CORPORATION COM 63938C108 447 38613 SH DFND 03 38613 0 0 NAVIENT CORPORATION COM 63938C108 3638 314411 SH DFND 05 314411 0 0 NAVIENT CORPORATION COM 63938C108 173 14962 SH DFND 08 0 0 14962 NAVIENT CORPORATION COM 63938C108 64 5530 SH DFND 08 5530 0 0 NAVIENT CORPORATION COM 63938C108 1526 131878 SH DFND 10 0 0 131878 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 54 6310 SH DFND 10 0 0 6310 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 83 13400 SH DFND 10 0 0 13400 NEENAH INC COM 640079109 395 6136 SH DFND 03 6136 0 0 NEENAH INC COM 640079109 26 400 SH DFND 08 0 0 400 NEENAH INC COM 640079109 6 100 SH DFND 08 100 0 0 NEENAH INC COM 640079109 250 3877 SH DFND 10 0 0 3877 NEENAH INC COM 640079109 0 1 SH DFND 10 1 0 0 NEKTAR THERAPEUTICS COM 640268108 3546 105523 SH DFND 03 105523 0 0 NEKTAR THERAPEUTICS COM 640268108 3 92 SH DFND 06 92 0 0 NEKTAR THERAPEUTICS COM 640268108 774 23030 SH DFND 08 0 0 23030 NEKTAR THERAPEUTICS COM 640268108 10955 326016 SH DFND 08 326016 0 0 NEKTAR THERAPEUTICS COM 640268108 12432 369998 SH DFND 10 0 0 369998 NEKTAR THERAPEUTICS COM 640268108 0 6 SH DFND 10 6 0 0 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 11 1 0 0 NELNET INC CL A 64031N108 185 3354 SH DFND 03 3354 0 0 NELNET INC CL A 64031N108 186 3373 SH DFND 08 0 0 3373 NELNET INC CL A 64031N108 6 100 SH DFND 08 100 0 0 NELNET INC CL A 64031N108 2 31 SH DFND 10 0 0 31 NEOGEN CORP COM 640491106 603 10508 SH DFND 03 10508 0 0 NEOGEN CORP COM 640491106 814 14180 SH DFND 05 14180 0 0 NEOGEN CORP COM 640491106 16 286 SH DFND 06 286 0 0 NEOGEN CORP COM 640491106 11 200 SH DFND 08 0 0 200 NEOGEN CORP COM 640491106 2082 36271 SH DFND 10 0 0 36271 NEOGENOMICS INC COM NEW 64049M209 4957 242297 SH DFND 03 242297 0 0 NEOGENOMICS INC COM NEW 64049M209 5983 292438 SH DFND 05 292438 0 0 NEOGENOMICS INC COM NEW 64049M209 4 200 SH DFND 08 0 0 200 NEOGENOMICS INC COM NEW 64049M209 1868 91326 SH DFND 10 0 0 91326 NEON THERAPEUTICS INC COM 64050Y100 17 2633 SH DFND 03 2633 0 0 NEON THERAPEUTICS INC COM 64050Y100 219 33950 SH DFND 10 0 0 33950 NEONODE INC COM PAR 64051M709 34 10780 SH DFND 03 10780 0 0 NEONODE INC COM PAR 64051M709 27 8500 SH DFND 05 8500 0 0 NEOPHOTONICS CORP COM 64051T100 196 31142 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COM 655044105 3 103 SH DFND 00 103 0 0 NOBLE ENERGY INC COM 655044105 1769 71517 SH DFND 03 71517 0 0 NOBLE ENERGY INC COM 655044105 338 13657 SH DFND 08 0 0 13657 NOBLE ENERGY INC COM 655044105 91 3675 SH DFND 08 3675 0 0 NOBLE ENERGY INC COM 655044105 23020 930867 SH DFND 10 0 0 930867 NOBLE ENERGY INC COM 655044105 60 2441 SH DFND 11 2441 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH DFND 00 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH DFND 03 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 488 13549 SH DFND 10 0 0 13549 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9075 252025 SH DFND 11 252025 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 436 121333 SH DFND 10 0 0 121333 NOODLES & CO COM CL A 65540B105 144 21147 SH DFND 03 21147 0 0 NOODLES & CO COM CL A 65540B105 1 200 SH DFND 08 0 0 200 NOODLES & CO COM CL A 65540B105 11 1652 SH DFND 10 0 0 1652 NORBORD INC COM NEW 65548P403 9 322 SH DFND 02 322 0 0 NORBORD INC COM NEW 65548P403 8 304 SH DFND 03 304 0 0 NORBORD INC COM NEW 65548P403 4473 162358 SH DFND 04 162358 0 0 NORBORD INC COM NEW 65548P403 387 14063 SH DFND 05 14063 0 0 NORBORD INC COM NEW 65548P403 2012 73040 SH DFND 10 0 0 73040 NORDSON CORP COM 655663102 911 6873 SH DFND 03 6873 0 0 NORDSON CORP COM 655663102 371 2801 SH DFND 08 0 0 2801 NORDSON CORP COM 655663102 40 300 SH DFND 08 300 0 0 NORDSON CORP COM 655663102 2377 17935 SH DFND 10 0 0 17935 NORDSTROM INC COM 655664100 1 18 SH DFND 00 18 0 0 NORDSTROM INC COM 655664100 4310 97127 SH DFND 03 97127 0 0 NORDSTROM INC COM 655664100 227 5123 SH DFND 08 0 0 5123 NORDSTROM INC COM 655664100 84 1899 SH DFND 08 1899 0 0 NORDSTROM INC COM 655664100 8340 187930 SH DFND 10 0 0 187930 NORDSTROM INC COM 655664100 0 0 SH DFND 10 0 0 0 NORDSTROM INC COM 655664100 0 2 SH DFND 11 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 5 SH DFND 00 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 7516 40215 SH DFND 03 40215 0 0 NORFOLK SOUTHERN CORP COM 655844108 591 3163 SH DFND 06 3163 0 0 NORFOLK SOUTHERN CORP COM 655844108 3747 20048 SH DFND 08 0 0 20048 NORFOLK SOUTHERN CORP COM 655844108 11029 59012 SH DFND 08 59012 0 0 NORFOLK SOUTHERN CORP COM 655844108 125958 673971 SH DFND 10 0 0 673971 NORTH AMERN CONSTR GROUP LTD COM 656811106 3949 339250 SH DFND 04 339250 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 28 2430 SH DFND 05 2430 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 188 16118 SH DFND 10 0 0 16118 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3152 458175 SH DFND 10 0 0 458175 NORTHEAST BANCORP COM NEW 663904209 26 1267 SH DFND 03 1267 0 0 NORTHEAST BANCORP COM NEW 663904209 10 472 SH DFND 05 472 0 0 NORTHEAST BANCORP COM NEW 663904209 186 8986 SH DFND 10 0 0 8986 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2667 SH DFND 03 2667 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 895 1487200 SH DFND 04 1487200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 6666 SH DFND 10 0 0 6666 NORTHERN OIL & GAS INC NEV COM 665531109 134 48965 SH DFND 03 48965 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 2100 SH DFND 08 0 0 2100 NORTHERN OIL & GAS INC NEV COM 665531109 3 1100 SH DFND 08 1100 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 234 85226 SH DFND 10 0 0 85226 NORTHERN TECH INTL CORP COM 665809109 4 133 SH DFND 05 133 0 0 NORTHERN TECH INTL CORP COM 665809109 6 241 SH DFND 10 0 0 241 NORTHERN TR CORP COM 665859104 1155 12767 SH DFND 01 0 0 12767 NORTHERN TR CORP COM 665859104 1918 21216 SH DFND 03 21216 0 0 NORTHERN TR CORP COM 665859104 891 9851 SH DFND 05 9851 0 0 NORTHERN TR CORP COM 665859104 312 3453 SH DFND 06 3453 0 0 NORTHERN TR CORP COM 665859104 81791 904663 SH DFND 08 0 0 904663 NORTHERN TR CORP COM 665859104 2187 24197 SH DFND 08 24197 0 0 NORTHERN TR CORP COM 665859104 28 315 SH DFND 09 0 0 315 NORTHERN TR CORP COM 665859104 136 1500 SH DFND 09 1500 0 0 NORTHERN TR CORP COM 665859104 16920 187151 SH DFND 10 0 0 187151 NORTHERN TR CORP COM 665859104 18 203 SH DFND 10 203 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 121 8694 SH DFND 03 8694 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1307 94026 SH DFND 05 94026 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 84 6074 SH DFND 06 6074 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14 1000 SH DFND 08 0 0 1000 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 08 200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 55 3929 SH DFND 10 0 0 3929 NORTHRIM BANCORP INC COM 666762109 40 1153 SH DFND 03 1153 0 0 NORTHRIM BANCORP INC COM 666762109 369 10723 SH DFND 05 10723 0 0 NORTHRIM BANCORP INC COM 666762109 69 1996 SH DFND 10 0 0 1996 NORTHROP GRUMMAN CORP COM 666807102 15 55 SH DFND 00 55 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 244 SH DFND 01 0 0 244 NORTHROP GRUMMAN CORP COM 666807102 33 123 SH DFND 02 123 0 0 NORTHROP GRUMMAN CORP COM 666807102 7413 27498 SH DFND 03 27498 0 0 NORTHROP GRUMMAN CORP COM 666807102 288 1070 SH DFND 06 1070 0 0 NORTHROP GRUMMAN CORP COM 666807102 39631 146999 SH DFND 08 0 0 146999 NORTHROP GRUMMAN CORP COM 666807102 3475 12891 SH DFND 08 12891 0 0 NORTHROP GRUMMAN CORP COM 666807102 1235 4582 SH DFND 09 0 0 4582 NORTHROP GRUMMAN CORP COM 666807102 903 3351 SH DFND 09 3351 0 0 NORTHROP GRUMMAN CORP COM 666807102 159480 591546 SH DFND 10 0 0 591546 NORTHROP GRUMMAN CORP COM 666807102 4510 16728 SH DFND 10 16728 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 162 9310 SH DFND 03 9310 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20273 1167778 SH DFND 05 1167778 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1100 SH DFND 08 0 0 1100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 911 SH DFND 08 911 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 221 12706 SH DFND 10 0 0 12706 NORTHWEST BANCSHARES INC MD COM 667340103 468 27564 SH DFND 03 27564 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 36 2100 SH DFND 08 0 0 2100 NORTHWEST BANCSHARES INC MD COM 667340103 9 521 SH DFND 08 521 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1515 89272 SH DFND 10 0 0 89272 NORTHWEST NAT HLDG CO COM 66765N105 423 6447 SH DFND 03 6447 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4279 65197 SH DFND 05 65197 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH DFND 06 3 0 0 NORTHWEST NAT HLDG CO COM 66765N105 439 6692 SH DFND 08 0 0 6692 NORTHWEST NAT HLDG CO COM 66765N105 77 1162 SH DFND 08 1162 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3851 58681 SH DFND 10 0 0 58681 NORTHWEST PIPE CO COM 667746101 85 3548 SH DFND 03 3548 0 0 NORTHWEST PIPE CO COM 667746101 137 5718 SH DFND 10 0 0 5718 NORTHWESTERN CORP COM NEW 668074305 873 12402 SH DFND 03 12402 0 0 NORTHWESTERN CORP COM NEW 668074305 1511 21460 SH DFND 05 21460 0 0 NORTHWESTERN CORP COM NEW 668074305 63 892 SH DFND 06 892 0 0 NORTHWESTERN CORP COM NEW 668074305 123 1741 SH DFND 08 0 0 1741 NORTHWESTERN CORP COM NEW 668074305 424 6016 SH DFND 08 6016 0 0 NORTHWESTERN CORP COM NEW 668074305 1038 14742 SH DFND 10 0 0 14742 NORWOOD FINANCIAL CORP COM 669549107 28 924 SH DFND 03 924 0 0 NORWOOD FINANCIAL CORP COM 669549107 75 2430 SH DFND 10 0 0 2430 NOVAGOLD RES INC COM NEW 66987E206 8 1995 SH DFND 02 1995 0 0 NOVAGOLD RES INC COM NEW 66987E206 9160 2196576 SH DFND 03 2196576 0 0 NOVAGOLD RES INC COM NEW 66987E206 4528 1085816 SH DFND 04 1085816 0 0 NOVAGOLD RES INC COM NEW 66987E206 395 94835 SH DFND 10 0 0 94835 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 10 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 1729 17987 SH DFND 03 17987 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28989 301534 SH DFND 05 301534 0 0 NOVARTIS A G SPONSORED ADR 66987V109 265713 2763817 SH DFND 10 0 0 2763817 NOVARTIS A G SPONSORED ADR 66987V109 2 25 SH DFND 10 25 0 0 NOVAN INC COM 66988N106 1 682 SH DFND 05 682 0 0 NOVAN INC COM 66988N106 7 7710 SH DFND 10 0 0 7710 NOVAVAX INC COM 670002104 1227 2227483 SH DFND 03 2227483 0 0 NOVAVAX INC COM 670002104 1640 2976485 SH DFND 05 2976485 0 0 NOVAVAX INC COM 670002104 1 1100 SH DFND 08 0 0 1100 NOVAVAX INC COM 670002104 52 94533 SH DFND 10 0 0 94533 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 350 1000000 PRN DFND 03 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3000 PRN DFND 10 0 0 3000 NOVANTA INC COM 67000B104 474 5597 SH DFND 03 5597 0 0 NOVANTA INC COM 67000B104 454 5360 SH DFND 08 0 0 5360 NOVANTA INC COM 67000B104 1674 19761 SH DFND 10 0 0 19761 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1038 SH DFND 03 1038 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 506 SH DFND 10 0 0 506 NOVO-NORDISK A S ADR 670100205 596 11401 SH DFND 03 11401 0 0 NOVO-NORDISK A S ADR 670100205 43858 838429 SH DFND 10 0 0 838429 NOVO-NORDISK A S ADR 670100205 172 3304 SH DFND 10 3304 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 8 SH DFND 05 8 0 0 NOVUS THERAPEUTICS INC COM 67011N105 49 12181 SH DFND 10 0 0 12181 NOW INC COM 67011P100 310 22181 SH DFND 03 22181 0 0 NOW INC COM 67011P100 29 2106 SH DFND 08 0 0 2106 NOW INC COM 67011P100 14 1016 SH DFND 08 1016 0 0 NOW INC COM 67011P100 1933 138494 SH DFND 10 0 0 138494 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1839 38416 SH DFND 03 38416 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22931 479127 SH DFND 05 479127 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 192 4012 SH DFND 08 0 0 4012 NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH DFND 08 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 786 16414 SH DFND 10 0 0 16414 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 10 3 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13 747 SH DFND 02 747 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 198 11707 SH DFND 03 11707 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2156 SH DFND 08 0 0 2156 NUANCE COMMUNICATIONS INC COM 67020Y100 50 2970 SH DFND 08 2970 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10550 623147 SH DFND 10 0 0 623147 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12000 PRN DFND 10 0 0 12000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 39 39000 PRN DFND 10 39000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 300 301000 PRN DFND 10 301000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 93 100000 PRN DFND 03 100000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7302 7827000 PRN DFND 08 0 0 7827000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17200 18438000 PRN DFND 08 18438000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2724 2920000 PRN DFND 10 0 0 2920000 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 17 17000 PRN DFND 10 17000 0 0 NUCANA PLC SPONSORED ADR 67022C106 10 600 SH DFND 10 0 0 600 NUCOR CORP COM 670346105 17 284 SH DFND 00 284 0 0 NUCOR CORP COM 670346105 5188 88910 SH DFND 03 88910 0 0 NUCOR CORP COM 670346105 3016 51694 SH DFND 05 51694 0 0 NUCOR CORP COM 670346105 1203 20615 SH DFND 08 0 0 20615 NUCOR CORP COM 670346105 886 15192 SH DFND 08 15192 0 0 NUCOR CORP COM 670346105 117294 2010184 SH DFND 10 0 0 2010184 NUCOR CORP COM 670346105 23 395 SH DFND 11 395 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 57 2112 SH DFND 03 2112 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4968 184750 SH DFND 10 0 0 184750 NUSTAR ENERGY LP UNIT COM 67058H102 12663 470921 SH DFND 11 470921 0 0 NUTANIX INC CL A 67059N108 25 673 SH DFND 02 673 0 0 NUTANIX INC CL A 67059N108 27323 723984 SH DFND 03 723984 0 0 NUTANIX INC CL A 67059N108 181 4802 SH DFND 08 0 0 4802 NUTANIX INC CL A 67059N108 4 100 SH DFND 08 100 0 0 NUTANIX INC CL A 67059N108 24149 639868 SH DFND 10 0 0 639868 NUTANIX INC NOTE 1/1 67059NAB4 499 470000 PRN DFND 03 470000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 3144 2960000 PRN DFND 08 2960000 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 826 68523 SH DFND 10 0 0 68523 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1012 79393 SH DFND 10 0 0 79393 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 49 3774 SH DFND 10 0 0 3774 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1290 102726 SH DFND 10 0 0 102726 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1561 SH DFND 05 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3311 264895 SH DFND 10 0 0 264895 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1673 167967 SH DFND 10 0 0 167967 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1017 79252 SH DFND 10 0 0 79252 NUVEEN CALIF MUN VALUE FD COM 67062C107 4438 464269 SH DFND 10 0 0 464269 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4073 278182 SH DFND 10 0 0 278182 NUVEEN MUN INCOME FD INC COM 67062J102 11 1000 SH DFND 05 1000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 737 67606 SH DFND 10 0 0 67606 NUVEEN NY MUN VALUE FD COM 67062M105 1694 169241 SH DFND 10 0 0 169241 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2494 179032 SH DFND 10 0 0 179032 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 702 49746 SH DFND 10 0 0 49746 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 526 38935 SH DFND 10 0 0 38935 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3413 231685 SH DFND 10 0 0 231685 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1340 105488 SH DFND 10 0 0 105488 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 112 8078 SH DFND 05 8078 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5519 396445 SH DFND 10 0 0 396445 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 90 7050 SH DFND 05 7050 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9928 780487 SH DFND 10 0 0 780487 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 2739 SH DFND 05 2739 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 79265 5932971 SH DFND 10 0 0 5932971 NVIDIA CORP COM 67066G104 10 57 SH DFND 00 57 0 0 NVIDIA CORP COM 67066G104 22946 127788 SH DFND 02 127788 0 0 NVIDIA CORP COM 67066G104 175112 975228 SH DFND 03 975228 0 0 NVIDIA CORP COM 67066G104 617 3434 SH DFND 06 3434 0 0 NVIDIA CORP COM 67066G104 17815 99212 SH DFND 08 0 0 99212 NVIDIA CORP COM 67066G104 250199 1393401 SH DFND 08 1393401 0 0 NVIDIA CORP COM 67066G104 1284 7153 SH DFND 09 0 0 7153 NVIDIA CORP COM 67066G104 803 4470 SH DFND 09 4470 0 0 NVIDIA CORP COM 67066G104 253286 1410590 SH DFND 10 0 0 1410590 NVIDIA CORP COM 67066G104 3738 20814 SH DFND 10 20814 0 0 NVIDIA CORP COM 67066G104 4291 23897 SH DFND 15 0 0 23897 NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 2922 SH DFND 05 2922 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57861 4263923 SH DFND 10 0 0 4263923 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1896 141626 SH DFND 10 0 0 141626 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1212 SH DFND 05 1212 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21377 1551272 SH DFND 10 0 0 1551272 NUVEEN INTER DURATION MN TMF COM 670671106 11 805 SH DFND 05 805 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 22668 1723795 SH DFND 10 0 0 1723795 NUVEEN INT DUR QUAL MUN TRM COM 670677103 6955 531744 SH DFND 10 0 0 531744 NUVEEN SR INCOME FD COM 67067Y104 2882 496817 SH DFND 10 0 0 496817 NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1194 SH DFND 05 1194 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2053 151658 SH DFND 10 0 0 151658 NUVEEN MUN 2021 TARGET TERM COM 670687102 1802 186962 SH DFND 10 0 0 186962 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 536 SH DFND 05 536 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1580 98962 SH DFND 10 0 0 98962 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31908 1432793 SH DFND 10 0 0 1432793 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 130 SH DFND 10 130 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2243 161915 SH DFND 10 0 0 161915 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 966 60540 SH DFND 10 0 0 60540 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 120 SH DFND 05 120 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5400 563132 SH DFND 10 0 0 563132 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3228 311626 SH DFND 10 0 0 311626 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114314 8660139 SH DFND 10 0 0 8660139 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3550 229305 SH DFND 10 0 0 229305 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 494 37727 SH DFND 10 0 0 37727 NUVASIVE INC COM 670704105 701 12345 SH DFND 03 12345 0 0 NUVASIVE INC COM 670704105 11 200 SH DFND 08 0 0 200 NUVASIVE INC COM 670704105 1396 24580 SH DFND 10 0 0 24580 NUVASIVE INC COM 670704105 0 1 SH DFND 11 1 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 389 28000 SH DFND 10 0 0 28000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 42 2805 SH DFND 05 2805 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28529 1893083 SH DFND 10 0 0 1893083 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 253 SH DFND 05 253 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8300 801111 SH DFND 10 0 0 801111 NUVEEN AMT FREE MUN CR INC F COM 67071L106 27248 1803318 SH DFND 10 0 0 1803318 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 858 71945 SH DFND 10 0 0 71945 NUVEEN PFD & INCM SECURTIES COM 67072C105 266 29535 SH DFND 05 29535 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 30217 3357516 SH DFND 10 0 0 3357516 NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH DFND 05 181 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9736 1010984 SH DFND 10 0 0 1010984 NUVEEN MINESOTA QLT MUN INC SHS 670734102 633 47269 SH DFND 10 0 0 47269 NUVEEN MTG OPPORTUNITY TERM COM 670735109 6617 284242 SH DFND 10 0 0 284242 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 20 2077 SH DFND 05 2077 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12495 1311142 SH DFND 10 0 0 1311142 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 29 3772 SH DFND 05 3772 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15270 1975446 SH DFND 10 0 0 1975446 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2347 146167 SH DFND 10 0 0 146167 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 32 1550 SH DFND 05 1550 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11492 560046 SH DFND 10 0 0 560046 NUVEEN PA MUN VALUE FD COM 67074K105 322 23935 SH DFND 10 0 0 23935 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH DFND 05 237 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 941 68192 SH DFND 10 0 0 68192 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1883 83698 SH DFND 10 0 0 83698 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4370 451883 SH DFND 10 0 0 451883 NUVEEN SHT DUR CR OPP FD COM 67074X107 1567 100897 SH DFND 10 0 0 100897 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4923 306896 SH DFND 10 0 0 306896 NUVEEN PFD & INCOME TERM FD COM 67075A106 17816 792543 SH DFND 10 0 0 792543 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 392 56704 SH DFND 10 0 0 56704 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12665 703627 SH DFND 10 0 0 703627 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3425 225875 SH DFND 10 0 0 225875 NUVEEN MULTI MKT INCOME FD COM 67075J107 801 113291 SH DFND 10 0 0 113291 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13260 1335315 SH DFND 10 0 0 1335315 NUVECTRA CORP COM 67075N108 74 6735 SH DFND 03 6735 0 0 NUVECTRA CORP COM 67075N108 536 48669 SH DFND 05 48669 0 0 NUVECTRA CORP COM 67075N108 56 5084 SH DFND 10 0 0 5084 NUVEEN PFD & INCOME 2022 TER COM 67075T105 17 750 SH DFND 05 750 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 915 40119 SH DFND 10 0 0 40119 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 15973 1656952 SH DFND 10 0 0 1656952 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 17085 1727493 SH DFND 10 0 0 1727493 NUTRIEN LTD COM 67077M108 2014 38164 SH DFND 02 38164 0 0 NUTRIEN LTD COM 67077M108 896 16984 SH DFND 03 16984 0 0 NUTRIEN LTD COM 67077M108 23424 443977 SH DFND 04 443977 0 0 NUTRIEN LTD COM 67077M108 1194 22631 SH DFND 08 22631 0 0 NUTRIEN LTD COM 67077M108 59556 1128813 SH DFND 10 0 0 1128813 NUTRIEN LTD COM 67077M108 27 521 SH DFND 11 521 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 33652 3440842 SH DFND 10 0 0 3440842 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5198 598197 SH DFND 10 0 0 598197 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 3133 306992 SH DFND 10 0 0 306992 OGE ENERGY CORP COM 670837103 1871 43394 SH DFND 03 43394 0 0 OGE ENERGY CORP COM 670837103 1628 37746 SH DFND 05 37746 0 0 OGE ENERGY CORP COM 670837103 265 6154 SH DFND 08 0 0 6154 OGE ENERGY CORP COM 670837103 418 9715 SH DFND 08 9715 0 0 OGE ENERGY CORP COM 670837103 7424 172160 SH DFND 10 0 0 172160 OI S A SPONSORED ADR NE 670851500 3 1400 SH DFND 03 1400 0 0 OI S A SPONSORED ADR NE 670851500 88 46636 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ONEOK INC NEW COM 682680103 7 98 SH DFND 00 98 0 0 ONEOK INC NEW COM 682680103 12 170 SH DFND 02 170 0 0 ONEOK INC NEW COM 682680103 9027 129257 SH DFND 03 129257 0 0 ONEOK INC NEW COM 682680103 447 6400 SH DFND 06 6400 0 0 ONEOK INC NEW COM 682680103 7861 112556 SH DFND 08 0 0 112556 ONEOK INC NEW COM 682680103 25077 359054 SH DFND 08 359054 0 0 ONEOK INC NEW COM 682680103 170 2428 SH DFND 09 0 0 2428 ONEOK INC NEW COM 682680103 743 10641 SH DFND 09 10641 0 0 ONEOK INC NEW COM 682680103 150270 2151628 SH DFND 10 0 0 2151628 ONEOK INC NEW COM 682680103 1 14 SH DFND 10 14 0 0 ONEOK INC NEW COM 682680103 9770 139894 SH DFND 11 139894 0 0 ONEMAIN HLDGS INC COM 68268W103 53 1663 SH DFND 03 1663 0 0 ONEMAIN HLDGS INC COM 68268W103 2235 70397 SH DFND 05 70397 0 0 ONEMAIN HLDGS INC COM 68268W103 69 2176 SH DFND 08 0 0 2176 ONEMAIN HLDGS INC COM 68268W103 13 400 SH DFND 08 400 0 0 ONEMAIN HLDGS INC COM 68268W103 535 16861 SH DFND 10 0 0 16861 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 830 105200 SH DFND 08 0 0 105200 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1154 146269 SH DFND 08 146269 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 26 3350 SH DFND 10 0 0 3350 ONESPAN INC COM 68287N100 0 1 SH DFND 02 1 0 0 ONESPAN INC COM 68287N100 123 6421 SH DFND 03 6421 0 0 ONESPAN INC COM 68287N100 1422 73965 SH DFND 05 73965 0 0 ONESPAN INC COM 68287N100 0 15 SH DFND 06 15 0 0 ONESPAN INC COM 68287N100 4 200 SH DFND 08 0 0 200 ONESPAN INC COM 68287N100 406 21110 SH DFND 10 0 0 21110 OOMA INC COM 683416101 37 2798 SH DFND 03 2798 0 0 OOMA INC COM 683416101 583 44053 SH DFND 05 44053 0 0 OPEN TEXT CORP COM 683715106 1753 45611 SH DFND 02 45611 0 0 OPEN TEXT CORP COM 683715106 2803 72927 SH DFND 03 72927 0 0 OPEN TEXT CORP COM 683715106 20211 525918 SH DFND 04 525918 0 0 OPEN TEXT CORP COM 683715106 6936 180471 SH DFND 05 180471 0 0 OPEN TEXT CORP COM 683715106 1773 46134 SH DFND 10 0 0 46134 OPGEN INC COM NEW 68373L208 0 93 SH DFND 10 0 0 93 OPERA LTD SPONSORED ADS 68373M107 49 7506 SH DFND 05 7506 0 0 OPHTHOTECH CORP COM 683745103 1 404 SH DFND 03 404 0 0 OPHTHOTECH CORP COM 683745103 1344 953193 SH DFND 05 953193 0 0 OPHTHOTECH CORP COM 683745103 24 17033 SH DFND 10 0 0 17033 OPIANT PHARMACEUTICALS INC COM 683750103 0 37 SH DFND 05 37 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 26 2000 SH DFND 10 0 0 2000 OPKO HEALTH INC COM 68375N103 1451 555837 SH DFND 03 555837 0 0 OPKO HEALTH INC COM 68375N103 5562 2130914 SH DFND 05 2130914 0 0 OPKO HEALTH INC COM 68375N103 3 1200 SH DFND 08 0 0 1200 OPKO HEALTH INC COM 68375N103 1786 684388 SH DFND 10 0 0 684388 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1596 SH DFND 03 1596 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH DFND 08 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 1417 SH DFND 10 0 0 1417 OPTICAL CABLE CORP COM NEW 683827208 0 9 SH DFND 05 9 0 0 OPTICAL CABLE CORP COM NEW 683827208 96 20450 SH DFND 10 0 0 20450 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 86812 1683071 SH DFND 10 0 0 1683071 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH DFND 05 13 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 27757 468476 SH DFND 10 0 0 468476 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 43406 662080 SH DFND 10 0 0 662080 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1516 39994 SH DFND 01 0 0 39994 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 178364 4707407 SH DFND 10 0 0 4707407 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 3 116 SH DFND 10 0 0 116 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3198 50985 SH DFND 10 0 0 50985 ORACLE CORP COM 68389X105 83 1551 SH DFND 00 1551 0 0 ORACLE CORP COM 68389X105 63 1176 SH DFND 02 1176 0 0 ORACLE CORP COM 68389X105 17214 320505 SH DFND 03 320505 0 0 ORACLE CORP COM 68389X105 120740 2248007 SH DFND 05 2248007 0 0 ORACLE CORP COM 68389X105 893 16627 SH DFND 06 16627 0 0 ORACLE CORP COM 68389X105 10343 192576 SH DFND 08 0 0 192576 ORACLE CORP COM 68389X105 5868 109258 SH DFND 08 109258 0 0 ORACLE CORP COM 68389X105 1027 19117 SH DFND 09 0 0 19117 ORACLE CORP COM 68389X105 509 9472 SH DFND 09 9472 0 0 ORACLE CORP COM 68389X105 424001 7894251 SH DFND 10 0 0 7894251 ORACLE CORP COM 68389X105 745 13855 SH DFND 10 13855 0 0 ORACLE CORP COM 68389X105 345 6422 SH DFND 11 6422 0 0 ORACLE CORP COM 68389X105 3382 62969 SH DFND 15 0 0 62969 OPUS BK IRVINE CALIF COM 684000102 92 4623 SH DFND 03 4623 0 0 OPUS BK IRVINE CALIF COM 684000102 466 23525 SH DFND 05 23525 0 0 OPUS BK IRVINE CALIF COM 684000102 12 600 SH DFND 08 0 0 600 OPUS BK IRVINE CALIF COM 684000102 2 100 SH DFND 08 100 0 0 OPUS BK IRVINE CALIF COM 684000102 34 1697 SH DFND 10 0 0 1697 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 9 SH DFND 05 9 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1008 SH DFND 10 0 0 1008 OPTIMIZERX CORP COM NEW 68401U204 29 2281 SH DFND 03 2281 0 0 OPTIMIZERX CORP COM NEW 68401U204 43 3366 SH DFND 05 3366 0 0 OPTIMIZERX CORP COM NEW 68401U204 30 2389 SH DFND 10 0 0 2389 ORAMED PHARM INC COM NEW 68403P203 90 24743 SH DFND 03 24743 0 0 ORAMED PHARM INC COM NEW 68403P203 0 20 SH DFND 05 20 0 0 ORAMED PHARM INC COM NEW 68403P203 7 1938 SH DFND 10 0 0 1938 OPTINOSE INC COM 68404V100 33 3223 SH DFND 03 3223 0 0 OPTINOSE INC COM 68404V100 28 2760 SH DFND 10 0 0 2760 ORANGE SPONSORED ADR 684060106 41541 2548515 SH DFND 02 2548515 0 0 ORANGE SPONSORED ADR 684060106 24599 1509125 SH DFND 10 0 0 1509125 ORASURE TECHNOLOGIES INC COM 68554V108 160 14335 SH DFND 03 14335 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 354 31717 SH DFND 05 31717 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24 2129 SH DFND 06 2129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 08 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 119 10637 SH DFND 10 0 0 10637 ORBCOMM INC COM 68555P100 102 15006 SH DFND 03 15006 0 0 ORBCOMM INC COM 68555P100 1 200 SH DFND 08 0 0 200 ORBCOMM INC COM 68555P100 326 48100 SH DFND 10 0 0 48100 ORCHARD THERAPEUTICS PLC ADS 68570P101 30 1658 SH DFND 05 1658 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3 150 SH DFND 10 0 0 150 ORCHID IS CAP INC COM 68571X103 74 11234 SH DFND 03 11234 0 0 ORCHID IS CAP INC COM 68571X103 2 300 SH DFND 08 300 0 0 ORCHID IS CAP INC COM 68571X103 117 17733 SH DFND 10 0 0 17733 ORCHIDS PAPER PRODS CO DEL COM 68572N104 33 26297 SH DFND 10 0 0 26297 ORGANOVO HLDGS INC COM 68620A104 18 18229 SH DFND 03 18229 0 0 ORGANOVO HLDGS INC COM 68620A104 128 128782 SH DFND 05 128782 0 0 ORGANOVO HLDGS INC COM 68620A104 40 40697 SH DFND 10 0 0 40697 ORGANOGENESIS HLDGS INC COM 68621F102 17 2241 SH DFND 03 2241 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 11 1518 SH DFND 05 1518 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2 300 SH DFND 10 0 0 300 ORIGIN BANCORP INC COM 68621T102 94 2752 SH DFND 03 2752 0 0 ORIGIN BANCORP INC COM 68621T102 10 300 SH DFND 08 0 0 300 ORIGIN BANCORP INC COM 68621T102 3 100 SH DFND 08 100 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 500 SH DFND 10 0 0 500 ORION GROUP HOLDINGS INC COM 68628V308 15 5090 SH DFND 03 5090 0 0 ORION GROUP HOLDINGS INC COM 68628V308 300 102882 SH DFND 05 102882 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH DFND 08 100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 248 84896 SH DFND 10 0 0 84896 ORIX CORP SPONSORED ADR 686330101 16000 222631 SH DFND 05 222631 0 0 ORIX CORP SPONSORED ADR 686330101 17066 237458 SH DFND 10 0 0 237458 ORITANI FINL CORP DEL COM 68633D103 172 10339 SH DFND 03 10339 0 0 ORITANI FINL CORP DEL COM 68633D103 1184 71173 SH DFND 05 71173 0 0 ORITANI FINL CORP DEL COM 68633D103 26 1574 SH DFND 06 1574 0 0 ORITANI FINL CORP DEL COM 68633D103 15 900 SH DFND 08 0 0 900 ORITANI FINL CORP DEL COM 68633D103 4 262 SH DFND 08 262 0 0 ORITANI FINL CORP DEL COM 68633D103 212 12775 SH DFND 10 0 0 12775 ORMAT TECHNOLOGIES INC COM 686688102 413 7490 SH DFND 03 7490 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 906 SH DFND 08 0 0 906 ORMAT TECHNOLOGIES INC COM 686688102 11 200 SH DFND 08 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2172 39381 SH DFND 10 0 0 39381 ORRSTOWN FINL SVCS INC COM 687380105 24 1270 SH DFND 03 1270 0 0 ORRSTOWN FINL SVCS INC COM 687380105 160 8631 SH DFND 05 8631 0 0 ORRSTOWN FINL SVCS INC COM 687380105 66 3568 SH DFND 10 0 0 3568 ORTHOPEDIATRICS CORP COM 68752L100 65 1460 SH DFND 03 1460 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3564 80569 SH DFND 05 80569 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8 186 SH DFND 10 0 0 186 ORTHOFIX MED INC COM 68752M108 5049 89512 SH DFND 02 89512 0 0 ORTHOFIX MED INC COM 68752M108 284 5030 SH DFND 03 5030 0 0 ORTHOFIX MED INC COM 68752M108 14 256 SH DFND 06 256 0 0 ORTHOFIX MED INC COM 68752M108 6 100 SH DFND 08 0 0 100 ORTHOFIX MED INC COM 68752M108 98 1740 SH DFND 10 0 0 1740 ORTHOFIX MED INC COM 68752M108 5049 89511 SH DFND 13 89511 0 0 OSHKOSH CORP COM 688239201 651 8668 SH DFND 03 8668 0 0 OSHKOSH CORP COM 688239201 634 8435 SH DFND 08 0 0 8435 OSHKOSH CORP COM 688239201 28 379 SH DFND 08 379 0 0 OSHKOSH CORP COM 688239201 18956 252303 SH DFND 10 0 0 252303 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 967 SH DFND 02 967 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11953 1063465 SH DFND 03 1063465 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4096 364390 SH DFND 04 364390 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1438 127910 SH DFND 10 0 0 127910 OSIRIS THERAPEUTICS INC NEW COM 68827R108 92 4836 SH DFND 03 4836 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1581 83206 SH DFND 05 83206 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 100 SH DFND 10 0 0 100 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 14 7898 SH DFND 10 0 0 7898 OTELCO INC CL A NEW 688823301 0 1 SH DFND 05 1 0 0 OTELCO INC CL A NEW 688823301 11 657 SH DFND 10 0 0 657 OTONOMY INC COM 68906L105 64 24336 SH DFND 05 24336 0 0 OTONOMY INC COM 68906L105 4 1600 SH DFND 10 0 0 1600 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 05 1 0 0 OTTAWA BANCORP INC COM 689195105 42 3141 SH DFND 10 0 0 3141 OTTER TAIL CORP COM 689648103 372 7467 SH DFND 03 7467 0 0 OTTER TAIL CORP COM 689648103 725 14553 SH DFND 05 14553 0 0 OTTER TAIL CORP COM 689648103 40 800 SH DFND 08 0 0 800 OTTER TAIL CORP COM 689648103 10 200 SH DFND 08 200 0 0 OTTER TAIL CORP COM 689648103 4399 88305 SH DFND 10 0 0 88305 OUTFRONT MEDIA INC COM 69007J106 815 34842 SH DFND 03 34842 0 0 OUTFRONT MEDIA INC COM 69007J106 6603 282189 SH DFND 05 282189 0 0 OUTFRONT MEDIA INC COM 69007J106 295 12614 SH DFND 08 0 0 12614 OUTFRONT MEDIA INC COM 69007J106 65 2759 SH DFND 08 2759 0 0 OUTFRONT MEDIA INC COM 69007J106 11033 471488 SH DFND 10 0 0 471488 OUTFRONT MEDIA INC COM 69007J106 0 0 SH DFND 10 0 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9 1212 SH DFND 10 0 0 1212 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 16008 SH DFND 03 16008 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1508 SH DFND 05 1508 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1783 SH DFND 10 0 0 1783 OVERSTOCK COM INC DEL COM 690370101 7228 434899 SH DFND 03 434899 0 0 OVERSTOCK COM INC DEL COM 690370101 5 300 SH DFND 08 0 0 300 OVERSTOCK COM INC DEL COM 690370101 56929 3425315 SH DFND 08 3425315 0 0 OVERSTOCK COM INC DEL COM 690370101 1507 90653 SH DFND 10 0 0 90653 OVERSTOCK COM INC DEL COM 690370101 306 18406 SH DFND 11 18406 0 0 OVID THERAPEUTICS INC COM 690469101 4 2016 SH DFND 03 2016 0 0 OVID THERAPEUTICS INC COM 690469101 133 75012 SH DFND 05 75012 0 0 OVID THERAPEUTICS INC COM 690469101 87 48878 SH DFND 10 0 0 48878 OWENS & MINOR INC NEW COM 690732102 297 72501 SH DFND 03 72501 0 0 OWENS & MINOR INC NEW COM 690732102 5258 1282385 SH DFND 05 1282385 0 0 OWENS & MINOR INC NEW COM 690732102 13 3122 SH DFND 06 3122 0 0 OWENS & MINOR INC NEW COM 690732102 1 200 SH DFND 08 0 0 200 OWENS & MINOR INC NEW COM 690732102 495 120769 SH DFND 10 0 0 120769 OWENS CORNING NEW COM 690742101 2339 49629 SH DFND 03 49629 0 0 OWENS CORNING NEW COM 690742101 727 15436 SH DFND 08 0 0 15436 OWENS CORNING NEW COM 690742101 1016 21571 SH DFND 08 21571 0 0 OWENS CORNING NEW COM 690742101 5009 106308 SH DFND 10 0 0 106308 OWENS CORNING NEW COM 690742101 1 19 SH DFND 10 19 0 0 OWENS ILL INC COM NEW 690768403 341 17951 SH DFND 03 17951 0 0 OWENS ILL INC COM NEW 690768403 140 7361 SH DFND 05 7361 0 0 OWENS ILL INC COM NEW 690768403 66 3493 SH DFND 08 0 0 3493 OWENS ILL INC COM NEW 690768403 21 1096 SH DFND 08 1096 0 0 OWENS ILL INC COM NEW 690768403 5434 286319 SH DFND 10 0 0 286319 OXFORD INDS INC COM 691497309 274 3645 SH DFND 03 3645 0 0 OXFORD INDS INC COM 691497309 7745 102913 SH DFND 05 102913 0 0 OXFORD INDS INC COM 691497309 17 223 SH DFND 08 0 0 223 OXFORD INDS INC COM 691497309 157 2083 SH DFND 10 0 0 2083 OXFORD LANE CAP CORP COM 691543102 646 65664 SH DFND 05 65664 0 0 OXFORD LANE CAP CORP COM 691543102 1080 109774 SH DFND 10 0 0 109774 OXFORD SQUARE CAP CORP COM 69181V107 1 94 SH DFND 03 94 0 0 OXFORD SQUARE CAP CORP COM 69181V107 13 1933 SH DFND 06 1933 0 0 OXFORD SQUARE CAP CORP COM 69181V107 32 4895 SH DFND 08 4895 0 0 OXFORD SQUARE CAP CORP COM 69181V107 282 43361 SH DFND 10 0 0 43361 P & F INDS INC CL A NEW 692830508 0 17 SH DFND 03 17 0 0 P & F INDS INC CL A NEW 692830508 0 20 SH DFND 10 0 0 20 PDVWIRELESS INC COM 69290R104 69 1961 SH DFND 03 1961 0 0 PDVWIRELESS INC COM 69290R104 364 10354 SH DFND 05 10354 0 0 PDVWIRELESS INC COM 69290R104 420 11957 SH DFND 10 0 0 11957 PDL CMNTY BANCORP COM 69290X101 20 1418 SH DFND 03 1418 0 0 P A M TRANSN SVCS INC COM 693149106 16 334 SH DFND 03 334 0 0 P A M TRANSN SVCS INC COM 693149106 15 300 SH DFND 10 0 0 300 PBF ENERGY INC CL A 69318G106 264 8493 SH DFND 03 8493 0 0 PBF ENERGY INC CL A 69318G106 78 2503 SH DFND 05 2503 0 0 PBF ENERGY INC CL A 69318G106 353 11329 SH DFND 08 0 0 11329 PBF ENERGY INC CL A 69318G106 19 624 SH DFND 08 624 0 0 PBF ENERGY INC CL A 69318G106 6088 195498 SH DFND 10 0 0 195498 PC CONNECTION INC COM 69318J100 77 2100 SH DFND 03 2100 0 0 PC CONNECTION INC COM 69318J100 4 100 SH DFND 08 0 0 100 PC CONNECTION INC COM 69318J100 17 476 SH DFND 10 0 0 476 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 126 SH DFND 03 126 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 772 36733 SH DFND 10 0 0 36733 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8315 395594 SH DFND 11 395594 0 0 PCM INC COM 69323K100 81 2223 SH DFND 03 2223 0 0 PCM INC COM 69323K100 82 2246 SH DFND 10 0 0 2246 PCM FUND INC COM 69323T101 225 20207 SH DFND 10 0 0 20207 PCSB FINL CORP COM 69324R104 56 2881 SH DFND 03 2881 0 0 PCSB FINL CORP COM 69324R104 63 3216 SH DFND 05 3216 0 0 PCSB FINL CORP COM 69324R104 2 100 SH DFND 08 100 0 0 PC-TEL INC COM 69325Q105 442 88141 SH DFND 05 88141 0 0 PDC ENERGY INC COM 69327R101 562 13807 SH DFND 03 13807 0 0 PDC ENERGY INC COM 69327R101 59 1442 SH DFND 08 0 0 1442 PDC ENERGY INC COM 69327R101 16 400 SH DFND 08 400 0 0 PDC ENERGY INC COM 69327R101 279 6851 SH DFND 10 0 0 6851 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 154 165000 PRN DFND 10 165000 0 0 PDF SOLUTIONS INC COM 693282105 68 5504 SH DFND 03 5504 0 0 PDF SOLUTIONS INC COM 693282105 12 973 SH DFND 06 973 0 0 PDF SOLUTIONS INC COM 693282105 2 200 SH DFND 08 0 0 200 PDF SOLUTIONS INC COM 693282105 26 2085 SH DFND 10 0 0 2085 PDL BIOPHARMA INC COM 69329Y104 112 30128 SH DFND 03 30128 0 0 PDL BIOPHARMA INC COM 69329Y104 3504 941985 SH DFND 05 941985 0 0 PDL BIOPHARMA INC COM 69329Y104 2 500 SH DFND 08 0 0 500 PDL BIOPHARMA INC COM 69329Y104 1128 303342 SH DFND 10 0 0 303342 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2293 2000000 PRN DFND 03 2000000 0 0 PG&E CORP COM 69331C108 631 35439 SH DFND 03 35439 0 0 PG&E CORP COM 69331C108 111 6215 SH DFND 06 6215 0 0 PG&E CORP COM 69331C108 349 19593 SH DFND 08 0 0 19593 PG&E CORP COM 69331C108 653 36733 SH DFND 08 36733 0 0 PG&E CORP COM 69331C108 16 907 SH DFND 09 907 0 0 PG&E CORP COM 69331C108 5659 317927 SH DFND 10 0 0 317927 PG&E CORP COM 69331C108 547 30744 SH DFND 10 30744 0 0 PICO HLDGS INC COM NEW 693366205 35 3570 SH DFND 03 3570 0 0 PICO HLDGS INC COM NEW 693366205 1 100 SH DFND 08 100 0 0 PICO HLDGS INC COM NEW 693366205 22 2217 SH DFND 10 0 0 2217 PGT INNOVATIONS INC COM 69336V101 301 21740 SH DFND 03 21740 0 0 PGT INNOVATIONS INC COM 69336V101 17 1200 SH DFND 08 0 0 1200 PGT INNOVATIONS INC COM 69336V101 4 300 SH DFND 08 300 0 0 PGT INNOVATIONS INC COM 69336V101 263 18978 SH DFND 10 0 0 18978 PJT PARTNERS INC COM CL A 69343T107 136 3265 SH DFND 03 3265 0 0 PJT PARTNERS INC COM CL A 69343T107 17 400 SH DFND 08 0 0 400 PJT PARTNERS INC COM CL A 69343T107 4 100 SH DFND 08 100 0 0 PJT PARTNERS INC COM CL A 69343T107 2521 60320 SH DFND 10 0 0 60320 PJT PARTNERS INC COM CL A 69343T107 57 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 13 614 SH DFND 10 0 0 614 PLDT INC SPONSORED ADR 69344D408 2 73 SH DFND 10 73 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11006 776156 SH DFND 10 0 0 776156 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 11772 844437 SH DFND 10 0 0 844437 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18823 924069 SH DFND 10 0 0 924069 PNC FINL SVCS GROUP INC COM 693475105 4335 35343 SH DFND 02 35343 0 0 PNC FINL SVCS GROUP INC COM 693475105 2736 22302 SH DFND 03 22302 0 0 PNC FINL SVCS GROUP INC COM 693475105 16513 134624 SH DFND 05 134624 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 2539 SH DFND 06 2539 0 0 PNC FINL SVCS GROUP INC COM 693475105 5131 41830 SH DFND 08 0 0 41830 PNC FINL SVCS GROUP INC COM 693475105 2983 24316 SH DFND 08 24316 0 0 PNC FINL SVCS GROUP INC COM 693475105 126807 1033809 SH DFND 10 0 0 1033809 PNC FINL SVCS GROUP INC COM 693475105 573 4670 SH DFND 10 4670 0 0 PNC FINL SVCS GROUP INC COM 693475105 4325 35257 SH DFND 13 35257 0 0 POSCO SPONSORED ADR 693483109 234 4233 SH DFND 03 4233 0 0 POSCO SPONSORED ADR 693483109 38267 693115 SH DFND 05 693115 0 0 POSCO SPONSORED ADR 693483109 3574 64737 SH DFND 10 0 0 64737 PNM RES INC COM 69349H107 9099 192198 SH DFND 02 192198 0 0 PNM RES INC COM 69349H107 807 17048 SH DFND 03 17048 0 0 PNM RES INC COM 69349H107 640 13520 SH DFND 08 0 0 13520 PNM RES INC COM 69349H107 24 505 SH DFND 08 505 0 0 PNM RES INC COM 69349H107 1878 39674 SH DFND 10 0 0 39674 PNM RES INC COM 69349H107 13744 290331 SH DFND 13 290331 0 0 PPG INDS INC COM 693506107 0 1 SH DFND 00 1 0 0 PPG INDS INC COM 693506107 1 11 SH DFND 02 11 0 0 PPG INDS INC COM 693506107 4278 37901 SH DFND 03 37901 0 0 PPG INDS INC COM 693506107 2579 22846 SH DFND 05 22846 0 0 PPG INDS INC COM 693506107 345 3055 SH DFND 06 3055 0 0 PPG INDS INC COM 693506107 1857 16452 SH DFND 08 0 0 16452 PPG INDS INC COM 693506107 1511 13386 SH DFND 08 13386 0 0 PPG INDS INC COM 693506107 1471 13032 SH DFND 09 0 0 13032 PPG INDS INC COM 693506107 616 5460 SH DFND 09 5460 0 0 PPG INDS INC COM 693506107 63919 566302 SH DFND 10 0 0 566302 PPG INDS INC COM 693506107 8 75 SH DFND 11 75 0 0 PPL CORP COM 69351T106 23 717 SH DFND 00 717 0 0 PPL CORP COM 69351T106 4 111 SH DFND 02 111 0 0 PPL CORP COM 69351T106 6207 195567 SH DFND 03 195567 0 0 PPL CORP COM 69351T106 21428 675124 SH DFND 05 675124 0 0 PPL CORP COM 69351T106 261 8219 SH DFND 06 8219 0 0 PPL CORP COM 69351T106 665 20943 SH DFND 08 0 0 20943 PPL CORP COM 69351T106 1053 33159 SH DFND 08 33159 0 0 PPL CORP COM 69351T106 91859 2894104 SH DFND 10 0 0 2894104 PPL CORP COM 69351T106 666 20985 SH DFND 10 20985 0 0 PRA HEALTH SCIENCES INC COM 69354M108 246 2234 SH DFND 03 2234 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13185 119547 SH DFND 05 119547 0 0 PRA HEALTH SCIENCES INC COM 69354M108 301 2725 SH DFND 08 0 0 2725 PRA HEALTH SCIENCES INC COM 69354M108 23746 215302 SH DFND 10 0 0 215302 PRA GROUP INC COM 69354N106 308 11487 SH DFND 03 11487 0 0 PRA GROUP INC COM 69354N106 47 1766 SH DFND 06 1766 0 0 PRA GROUP INC COM 69354N106 28 1056 SH DFND 08 0 0 1056 PRA GROUP INC COM 69354N106 5 200 SH DFND 08 200 0 0 PRA GROUP INC COM 69354N106 39 1448 SH DFND 10 0 0 1448 PPDAI GROUP INC SPONSORED ADR 69354V108 2235 591246 SH DFND 03 591246 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 260 68738 SH DFND 05 68738 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 4 1000 SH DFND 10 0 0 1000 PRGX GLOBAL INC COM NEW 69357C503 25 3194 SH DFND 03 3194 0 0 PRGX GLOBAL INC COM NEW 69357C503 63 8000 SH DFND 10 0 0 8000 PS BUSINESS PKS INC CALIF COM 69360J107 609 3883 SH DFND 03 3883 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6900 43995 SH DFND 05 43995 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 78 500 SH DFND 08 0 0 500 PS BUSINESS PKS INC CALIF COM 69360J107 64 408 SH DFND 08 408 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1672 10664 SH DFND 10 0 0 10664 PVH CORP COM 693656100 1 10 SH DFND 00 10 0 0 PVH CORP COM 693656100 2753 22572 SH DFND 03 22572 0 0 PVH CORP COM 693656100 140 1152 SH DFND 08 0 0 1152 PVH CORP COM 693656100 121 994 SH DFND 08 994 0 0 PVH CORP COM 693656100 4786 39246 SH DFND 10 0 0 39246 PVH CORP COM 693656100 1 11 SH DFND 10 11 0 0 PVH CORP COM 693656100 12 98 SH DFND 11 98 0 0 PTC THERAPEUTICS INC COM 69366J200 507 13474 SH DFND 03 13474 0 0 PTC THERAPEUTICS INC COM 69366J200 4 100 SH DFND 08 0 0 100 PTC THERAPEUTICS INC COM 69366J200 303 8037 SH DFND 10 0 0 8037 PTC THERAPEUTICS INC COM 69366J200 128 3400 SH DFND 13 3400 0 0 PTC INC COM 69370C100 57 621 SH DFND 00 621 0 0 PTC INC COM 69370C100 75648 820658 SH DFND 03 820658 0 0 PTC INC COM 69370C100 78 841 SH DFND 08 0 0 841 PTC INC COM 69370C100 9 100 SH DFND 08 100 0 0 PTC INC COM 69370C100 8144 88340 SH DFND 10 0 0 88340 PACCAR INC COM 693718108 4426 64951 SH DFND 03 64951 0 0 PACCAR INC COM 693718108 4499 66026 SH DFND 05 66026 0 0 PACCAR INC COM 693718108 249 3647 SH DFND 06 3647 0 0 PACCAR INC COM 693718108 2754 40414 SH DFND 08 0 0 40414 PACCAR INC COM 693718108 415 6093 SH DFND 08 6093 0 0 PACCAR INC COM 693718108 34591 507651 SH DFND 10 0 0 507651 PACER FDS TR TRENDP US LAR CP 69374H105 3 100 SH DFND 05 100 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 199604 6793843 SH DFND 10 0 0 6793843 PACER FDS TR TRENDP US MID CP 69374H204 79418 2615875 SH DFND 10 0 0 2615875 PACER FDS TR TRENDP 100 ETF 69374H303 36547 1072067 SH DFND 10 0 0 1072067 PACER FDS TR GLOBL CASH ETF 69374H709 1578 51661 SH DFND 01 0 0 51661 PACER FDS TR GLOBL CASH ETF 69374H709 74259 2431521 SH DFND 10 0 0 2431521 PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH DFND 10 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH DFND 10 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 34813 1203362 SH DFND 10 0 0 1203362 PACER FDS TR US CASH COWS 100 69374H881 0 0 SH DFND 10 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 199 27555 SH DFND 03 27555 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1304 180368 SH DFND 05 180368 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH DFND 08 0 0 300 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 125 17251 SH DFND 10 0 0 17251 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 35 2020 SH DFND 03 2020 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 67 3865 SH DFND 05 3865 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 100 SH DFND 08 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 00 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 4410 SH DFND 03 4410 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 238 111347 SH DFND 10 0 0 111347 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH DFND 10 0 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 207 96730 SH DFND 11 96730 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 3513 SH DFND 03 3513 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH DFND 10 0 0 100 PACIFIC MERCANTILE BANCORP COM 694552100 20 2650 SH DFND 03 2650 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 105 13777 SH DFND 05 13777 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH DFND 08 100 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2349 88536 SH DFND 02 88536 0 0 PACIFIC PREMIER BANCORP COM 69478X105 389 14649 SH DFND 03 14649 0 0 PACIFIC PREMIER BANCORP COM 69478X105 29 1100 SH DFND 08 0 0 1100 PACIFIC PREMIER BANCORP COM 69478X105 8 300 SH DFND 08 300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 300 11309 SH DFND 10 0 0 11309 PACIFIC PREMIER BANCORP COM 69478X105 2349 88536 SH DFND 13 88536 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 376 9881 SH DFND 03 9881 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8 200 SH DFND 08 0 0 200 PACIRA PHARMACEUTICALS INC COM 695127100 709 18638 SH DFND 10 0 0 18638 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 11 11000 PRN DFND 10 11000 0 0 PACKAGING CORP AMER COM 695156109 2038 20504 SH DFND 03 20504 0 0 PACKAGING CORP AMER COM 695156109 613 6165 SH DFND 08 0 0 6165 PACKAGING CORP AMER COM 695156109 148 1494 SH DFND 08 1494 0 0 PACKAGING CORP AMER COM 695156109 29926 301122 SH DFND 10 0 0 301122 PACKAGING CORP AMER COM 695156109 115 1155 SH DFND 10 1155 0 0 PACWEST BANCORP DEL COM 695263103 553 14700 SH DFND 03 14700 0 0 PACWEST BANCORP DEL COM 695263103 183 4865 SH DFND 08 0 0 4865 PACWEST BANCORP DEL COM 695263103 25 661 SH DFND 08 661 0 0 PACWEST BANCORP DEL COM 695263103 16472 437961 SH DFND 10 0 0 437961 PALATIN 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698813102 6437 121572 SH DFND 10 0 0 121572 PAPA JOHNS INTL INC COM 698813102 7 133 SH DFND 11 133 0 0 PAPA MURPHYS HLDGS INC COM 698814100 0 50 SH DFND 03 50 0 0 PAPA MURPHYS HLDGS INC COM 698814100 6 1065 SH DFND 05 1065 0 0 PAPA MURPHYS HLDGS INC COM 698814100 18 3400 SH DFND 10 0 0 3400 PAR TECHNOLOGY CORP COM 698884103 42 1722 SH DFND 03 1722 0 0 PAR TECHNOLOGY CORP COM 698884103 5 200 SH DFND 10 0 0 200 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 119 6658 SH DFND 03 6658 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2508 140834 SH DFND 05 140834 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 700 SH DFND 08 0 0 700 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 200 SH DFND 08 200 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH DFND 10 0 0 109 PARAMOUNT GOLD NEV CORP COM 69924M109 1 1213 SH DFND 10 0 0 1213 PARAMOUNT GROUP INC COM 69924R108 753 53097 SH DFND 03 53097 0 0 PARAMOUNT GROUP INC COM 69924R108 2926 206211 SH DFND 05 206211 0 0 PARAMOUNT GROUP INC COM 69924R108 2747 193607 SH DFND 08 0 193607 0 PARAMOUNT GROUP INC COM 69924R108 25674 1809287 SH DFND 08 0 0 1809287 PARAMOUNT GROUP INC COM 69924R108 66854 4711334 SH DFND 08 4711334 0 0 PARAMOUNT GROUP INC COM 69924R108 121 8514 SH DFND 10 0 0 8514 PARATEK PHARMACEUTICALS INC COM 699374302 26 4803 SH DFND 03 4803 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH DFND 08 0 0 100 PARATEK PHARMACEUTICALS INC COM 699374302 202 37650 SH DFND 10 0 0 37650 PARETEUM CORP COM NEW 69946T207 110 24144 SH DFND 03 24144 0 0 PARETEUM CORP COM NEW 69946T207 101 22186 SH DFND 10 0 0 22186 PARK CITY GROUP INC COM NEW 700215304 15 1936 SH DFND 03 1936 0 0 PARK CITY GROUP INC COM NEW 700215304 14 1700 SH DFND 10 0 0 1700 PARK ELECTROCHEMICAL CORP COM 700416209 58 3726 SH DFND 03 3726 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 200 SH DFND 08 0 0 200 PARK ELECTROCHEMICAL CORP COM 700416209 657 41855 SH DFND 10 0 0 41855 PARK HOTELS RESORTS INC COM 700517105 1575 50675 SH DFND 03 50675 0 0 PARK HOTELS RESORTS INC COM 700517105 1869 60139 SH DFND 08 0 0 60139 PARK HOTELS RESORTS INC COM 700517105 128 4128 SH DFND 08 4128 0 0 PARK HOTELS RESORTS INC COM 700517105 18264 587634 SH DFND 10 0 0 587634 PARK NATL CORP COM 700658107 215 2273 SH DFND 03 2273 0 0 PARK NATL CORP COM 700658107 30 321 SH DFND 08 0 0 321 PARK NATL CORP COM 700658107 9 100 SH DFND 08 100 0 0 PARK NATL CORP COM 700658107 1101 11624 SH DFND 10 0 0 11624 PARK OHIO HLDGS CORP COM 700666100 48 1496 SH DFND 03 1496 0 0 PARK OHIO HLDGS CORP COM 700666100 141 4341 SH DFND 05 4341 0 0 PARK OHIO HLDGS CORP COM 700666100 3 100 SH DFND 08 0 0 100 PARK OHIO HLDGS CORP COM 700666100 275 8486 SH DFND 10 0 0 8486 PARKE BANCORP INC COM 700885106 26 1257 SH DFND 03 1257 0 0 PARKE BANCORP INC COM 700885106 174 8337 SH DFND 10 0 0 8337 PARKER HANNIFIN CORP COM 701094104 1708 9950 SH DFND 03 9950 0 0 PARKER HANNIFIN CORP COM 701094104 13229 77082 SH DFND 05 77082 0 0 PARKER HANNIFIN CORP COM 701094104 257 1500 SH DFND 06 1500 0 0 PARKER 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PAYCHEX INC COM 704326107 564 7033 SH DFND 08 0 0 7033 PAYCHEX INC COM 704326107 1072 13367 SH DFND 08 13367 0 0 PAYCHEX INC COM 704326107 79293 988686 SH DFND 10 0 0 988686 PAYCHEX INC COM 704326107 835 10405 SH DFND 10 10405 0 0 PAYCOM SOFTWARE INC COM 70432V102 17375 91870 SH DFND 02 91870 0 0 PAYCOM SOFTWARE INC COM 70432V102 248 1312 SH DFND 03 1312 0 0 PAYCOM SOFTWARE INC COM 70432V102 89 471 SH DFND 08 0 0 471 PAYCOM SOFTWARE INC COM 70432V102 19 100 SH DFND 08 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 23208 122709 SH DFND 10 0 0 122709 PAYMENT DATA SYS INC COM NEW 70438S202 0 5 SH DFND 05 5 0 0 PAYLOCITY HLDG CORP COM 70438V106 6733 75486 SH DFND 02 75486 0 0 PAYLOCITY HLDG CORP COM 70438V106 453 5074 SH DFND 03 5074 0 0 PAYLOCITY HLDG CORP COM 70438V106 18 197 SH DFND 08 0 0 197 PAYLOCITY HLDG CORP COM 70438V106 3244 36371 SH DFND 10 0 0 36371 PAYLOCITY HLDG CORP COM 70438V106 6733 75486 SH DFND 13 75486 0 0 PAYPAL HLDGS INC COM 70450Y103 6 57 SH DFND 00 57 0 0 PAYPAL HLDGS INC COM 70450Y103 72 693 SH DFND 01 0 0 693 PAYPAL HLDGS INC COM 70450Y103 12086 116393 SH DFND 02 116393 0 0 PAYPAL HLDGS INC COM 70450Y103 11644 112133 SH DFND 03 112133 0 0 PAYPAL HLDGS INC COM 70450Y103 17407 167630 SH DFND 05 167630 0 0 PAYPAL HLDGS INC COM 70450Y103 696 6699 SH DFND 06 6699 0 0 PAYPAL HLDGS INC COM 70450Y103 7572 72924 SH DFND 08 0 0 72924 PAYPAL HLDGS INC COM 70450Y103 2958 28484 SH DFND 08 28484 0 0 PAYPAL HLDGS INC COM 70450Y103 972 9364 SH DFND 09 0 0 9364 PAYPAL HLDGS INC COM 70450Y103 439 4228 SH DFND 09 4228 0 0 PAYPAL HLDGS INC COM 70450Y103 814943 7848067 SH DFND 10 0 0 7848067 PB BANCORP INC COM 70454T100 32 2826 SH DFND 10 0 0 2826 PEABODY ENERGY CORP NEW COM 704551100 587 20719 SH DFND 03 20719 0 0 PEABODY ENERGY CORP NEW COM 704551100 48 1700 SH DFND 08 0 0 1700 PEABODY ENERGY CORP NEW COM 704551100 11 400 SH DFND 08 400 0 0 PEABODY ENERGY CORP NEW COM 704551100 96 3404 SH DFND 10 0 0 3404 PDS BIOTECHNOLOGY CORP COM 70465T107 0 3 SH DFND 05 3 0 0 PDS 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70975L107 306122 2082318 SH DFND 08 2082318 0 0 PENUMBRA INC COM 70975L107 4147 28207 SH DFND 10 0 0 28207 PENUMBRA INC COM 70975L107 1 10 SH DFND 10 10 0 0 PEOPLES BANCORP INC COM 709789101 141 4565 SH DFND 03 4565 0 0 PEOPLES BANCORP INC COM 709789101 12 382 SH DFND 08 0 0 382 PEOPLES BANCORP INC COM 709789101 3 100 SH DFND 08 100 0 0 PEOPLES BANCORP INC COM 709789101 566 18286 SH DFND 10 0 0 18286 PEOPLES BANCORP N C INC COM 710577107 20 762 SH DFND 03 762 0 0 PEOPLES BANCORP N C INC COM 710577107 67 2533 SH DFND 05 2533 0 0 PEOPLES BANCORP N C INC COM 710577107 148 5555 SH DFND 10 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 52 1139 SH DFND 03 1139 0 0 PEOPLES FINL SVCS CORP COM 711040105 101 2242 SH DFND 05 2242 0 0 PEOPLES FINL SVCS CORP COM 711040105 456 10083 SH DFND 10 0 0 10083 PEOPLES UTD FINL INC COM 712704105 3951 240328 SH DFND 03 240328 0 0 PEOPLES UTD FINL INC COM 712704105 218 13290 SH DFND 08 0 0 13290 PEOPLES UTD FINL INC COM 712704105 187 11399 SH DFND 08 11399 0 0 PEOPLES UTD FINL INC COM 712704105 23944 1456423 SH DFND 10 0 0 1456423 PEOPLES UTAH BANCORP COM 712706209 68 2586 SH DFND 03 2586 0 0 PEOPLES UTAH BANCORP COM 712706209 11 400 SH DFND 08 0 0 400 PEOPLES UTAH BANCORP COM 712706209 3 100 SH DFND 08 100 0 0 PEPSICO INC COM 713448108 1 11 SH DFND 00 11 0 0 PEPSICO INC COM 713448108 38 306 SH DFND 02 306 0 0 PEPSICO INC COM 713448108 27923 227846 SH DFND 03 227846 0 0 PEPSICO INC COM 713448108 1837 14992 SH DFND 06 14992 0 0 PEPSICO INC COM 713448108 9662 78841 SH DFND 08 0 0 78841 PEPSICO INC COM 713448108 10966 89484 SH DFND 08 89484 0 0 PEPSICO INC COM 713448108 2024 16517 SH DFND 09 0 0 16517 PEPSICO INC COM 713448108 1594 13010 SH DFND 09 13010 0 0 PEPSICO INC COM 713448108 1285893 10492796 SH DFND 10 0 0 10492796 PEPSICO INC COM 713448108 531 4329 SH DFND 10 4329 0 0 PEPSICO INC COM 713448108 334 2729 SH DFND 15 0 0 2729 PERCEPTRON INC COM 71361F100 7 895 SH DFND 05 895 0 0 PERCEPTRON INC COM 71361F100 1 195 SH DFND 10 0 0 195 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714157203 1 200 SH DFND 10 0 0 200 PERMA PIPE INTL HLDGS INC COM 714167103 0 4 SH DFND 05 4 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 839 95506 SH DFND 10 0 0 95506 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 480 63771 SH DFND 10 0 0 63771 PERMROCK ROYALTY TRUST TR UNIT 714254109 471 56592 SH DFND 05 56592 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 87 10450 SH DFND 10 0 0 10450 PERMIANVILLE RTY TR TR UNIT 71425H100 3 974 SH DFND 05 974 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 89 26687 SH DFND 10 0 0 26687 PERSHING GOLD CORP COM NEW 715302204 0 3 SH DFND 05 3 0 0 PERSHING GOLD CORP COM NEW 715302204 3 2929 SH DFND 10 0 0 2929 PERSPECTA INC COM 715347100 1 74 SH DFND 02 74 0 0 PERSPECTA INC COM 715347100 614 30343 SH DFND 03 30343 0 0 PERSPECTA INC COM 715347100 59 2916 SH DFND 08 0 0 2916 PERSPECTA INC COM 715347100 39 1926 SH DFND 08 1926 0 0 PERSPECTA INC COM 715347100 847 41911 SH DFND 10 0 0 41911 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1080 39341 SH DFND 05 39341 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2111 76893 SH DFND 10 0 0 76893 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 157 5710 SH DFND 10 5710 0 0 PETMED EXPRESS INC COM 716382106 160 7034 SH DFND 03 7034 0 0 PETMED EXPRESS INC COM 716382106 17708 777369 SH DFND 05 777369 0 0 PETMED EXPRESS INC COM 716382106 7 295 SH DFND 08 0 0 295 PETMED EXPRESS INC COM 716382106 2328 102184 SH DFND 10 0 0 102184 PETIQ INC COM CL A 71639T106 337 10720 SH DFND 03 10720 0 0 PETIQ INC COM CL A 71639T106 289 9213 SH DFND 10 0 0 9213 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH DFND 02 1 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 46 701 SH DFND 03 701 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1001 15296 SH DFND 10 0 0 15296 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2816 196900 SH DFND 02 196900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 119 SH DFND 03 119 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5930 414720 SH DFND 10 0 0 414720 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12071 758224 SH DFND 02 758224 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89985 5652303 SH DFND 03 5652303 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21172 1329933 SH DFND 10 0 0 1329933 PFENEX INC COM 717071104 28 4478 SH DFND 03 4478 0 0 PFENEX INC COM 717071104 17 2700 SH DFND 10 0 0 2700 PFIZER INC COM 717081103 22 511 SH DFND 02 511 0 0 PFIZER INC COM 717081103 45400 1068991 SH DFND 03 1068991 0 0 PFIZER INC COM 717081103 70960 1670834 SH DFND 05 1670834 0 0 PFIZER INC COM 717081103 1419 33405 SH DFND 06 33405 0 0 PFIZER INC COM 717081103 13567 319441 SH DFND 08 0 0 319441 PFIZER INC COM 717081103 9629 226730 SH DFND 08 226730 0 0 PFIZER INC COM 717081103 2024 47662 SH DFND 09 0 0 47662 PFIZER INC COM 717081103 2064 48597 SH DFND 09 48597 0 0 PFIZER INC COM 717081103 1783121 41985429 SH DFND 10 0 0 41985429 PFIZER INC COM 717081103 2687 63276 SH DFND 10 63276 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFSWEB INC COM NEW 717098206 12 2288 SH DFND 03 2288 0 0 PFSWEB INC COM NEW 717098206 18 3376 SH DFND 05 3376 0 0 PFSWEB INC COM NEW 717098206 6 1200 SH DFND 10 0 0 1200 PHASEBIO PHARMACEUTICALS INC COM 717224109 21 2231 SH DFND 03 2231 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3662 110960 SH DFND 02 110960 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 133 4029 SH DFND 03 4029 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH DFND 08 0 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 750 SH DFND 10 0 0 750 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3662 110960 SH DFND 13 110960 0 0 PHILIP MORRIS INTL INC COM 718172109 19 213 SH DFND 00 213 0 0 PHILIP MORRIS INTL INC COM 718172109 51 575 SH DFND 01 0 0 575 PHILIP MORRIS INTL INC COM 718172109 285 3228 SH DFND 02 3228 0 0 PHILIP MORRIS INTL INC COM 718172109 14414 163073 SH DFND 03 163073 0 0 PHILIP MORRIS INTL INC COM 718172109 15580 176269 SH DFND 05 176269 0 0 PHILIP MORRIS INTL INC COM 718172109 8154 92247 SH DFND 08 0 0 92247 PHILIP MORRIS INTL INC COM 718172109 5470 61890 SH DFND 08 61890 0 0 PHILIP MORRIS INTL INC COM 718172109 133852 1514329 SH DFND 09 0 0 1514329 PHILIP MORRIS INTL INC COM 718172109 1638257 18534412 SH DFND 09 18534412 0 0 PHILIP MORRIS INTL INC COM 718172109 767839 8686942 SH DFND 10 0 0 8686942 PHILIP MORRIS INTL INC COM 718172109 21818 246837 SH DFND 10 246837 0 0 PHILIP MORRIS INTL INC COM 718172109 674 7629 SH DFND 15 0 0 7629 PHILLIPS 66 COM 718546104 71 744 SH DFND 02 744 0 0 PHILLIPS 66 COM 718546104 12356 129834 SH DFND 03 129834 0 0 PHILLIPS 66 COM 718546104 357 3747 SH DFND 06 3747 0 0 PHILLIPS 66 COM 718546104 3675 38616 SH DFND 08 0 0 38616 PHILLIPS 66 COM 718546104 1615 16965 SH DFND 08 16965 0 0 PHILLIPS 66 COM 718546104 301388 3166841 SH DFND 10 0 0 3166841 PHILLIPS 66 COM 718546104 220 2314 SH DFND 10 2314 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH DFND 00 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1440 27499 SH DFND 03 27499 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13559 259010 SH DFND 10 0 0 259010 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9519 181833 SH DFND 11 181833 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 3 5718 SH DFND 10 0 0 5718 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1044 SH DFND 03 1044 0 0 PHOTRONICS INC COM 719405102 174 18400 SH DFND 03 18400 0 0 PHOTRONICS INC COM 719405102 4 447 SH DFND 08 0 0 447 PHOTRONICS INC COM 719405102 1 100 SH DFND 08 100 0 0 PHOTRONICS INC COM 719405102 35 3716 SH DFND 10 0 0 3716 PHYSICIANS RLTY TR COM 71943U104 1368 72704 SH DFND 03 72704 0 0 PHYSICIANS RLTY TR COM 71943U104 403 21432 SH DFND 08 0 0 21432 PHYSICIANS RLTY TR COM 71943U104 73 3901 SH DFND 08 3901 0 0 PHYSICIANS RLTY TR COM 71943U104 4392 233504 SH DFND 10 0 0 233504 PHUNWARE INC COM 71948P100 57 4140 SH DFND 03 4140 0 0 PHUNWARE INC COM 71948P100 17 1253 SH DFND 05 1253 0 0 PHUNWARE INC COM 71948P100 3 200 SH DFND 10 0 0 200 PIEDMONT 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DFND 03 133866 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22407 899151 SH DFND 05 899151 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 85 3418 SH DFND 08 0 0 3418 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16922 679057 SH DFND 10 0 0 679057 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1310 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 76 1105 SH DFND 02 1105 0 0 PLANET FITNESS INC CL A 72703H101 1006 14634 SH DFND 03 14634 0 0 PLANET FITNESS INC CL A 72703H101 515 7493 SH DFND 08 0 0 7493 PLANET FITNESS INC CL A 72703H101 14 200 SH DFND 08 200 0 0 PLANET FITNESS INC CL A 72703H101 8650 125877 SH DFND 10 0 0 125877 PLANET FITNESS INC CL A 72703H101 1263 18376 SH DFND 13 18376 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH DFND 10 0 0 44 PLANTRONICS INC NEW COM 727493108 336 7285 SH DFND 03 7285 0 0 PLANTRONICS INC NEW COM 727493108 182 3953 SH DFND 08 0 0 3953 PLANTRONICS INC NEW COM 727493108 336 7292 SH DFND 10 0 0 7292 PLATINUM GROUP METALS LTD COM 72765Q882 107 54475 SH DFND 04 54475 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 1 SH DFND 10 0 0 1 PLAYAGS INC COM 72814N104 110 4605 SH DFND 03 4605 0 0 PLAYAGS INC COM 72814N104 144 6034 SH DFND 08 0 0 6034 PLAYAGS INC COM 72814N104 136 5691 SH DFND 10 0 0 5691 PLEXUS CORP COM 729132100 519 8507 SH DFND 03 8507 0 0 PLEXUS CORP COM 729132100 6194 101618 SH DFND 05 101618 0 0 PLEXUS CORP COM 729132100 21 341 SH DFND 08 0 0 341 PLEXUS CORP COM 729132100 272 4458 SH DFND 10 0 0 4458 PLUG POWER INC COM NEW 72919P202 2297 957121 SH DFND 03 957121 0 0 PLUG POWER INC COM NEW 72919P202 967 402948 SH DFND 05 402948 0 0 PLUG POWER INC COM NEW 72919P202 11 4400 SH DFND 08 0 0 4400 PLUG POWER INC COM NEW 72919P202 2 900 SH DFND 08 900 0 0 PLUG POWER INC COM NEW 72919P202 288 120188 SH DFND 10 0 0 120188 PLUMAS BANCORP COM 729273102 0 16 SH DFND 05 16 0 0 PLUMAS BANCORP COM 729273102 283 12415 SH DFND 10 0 0 12415 PLURISTEM THERAPEUTICS INC COM 72940R102 3 2595 SH DFND 03 2595 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 6 6619 SH DFND 10 0 0 6619 PLURALSIGHT INC COM CL A 72941B106 83 2609 SH DFND 03 2609 0 0 PLURALSIGHT INC COM CL A 72941B106 37 1180 SH DFND 08 0 0 1180 PLURALSIGHT INC COM CL A 72941B106 4071 128266 SH DFND 10 0 0 128266 PLX PHARMA INC COM 72942A107 1 250 SH DFND 10 0 0 250 PLYMOUTH INDL REIT INC COM 729640102 406 24120 SH DFND 10 0 0 24120 POINTS INTL LTD COM NEW 730843208 24 1795 SH DFND 03 1795 0 0 POINTS INTL LTD COM NEW 730843208 130 9700 SH DFND 04 9700 0 0 POINTS INTL LTD COM NEW 730843208 182 13542 SH DFND 05 13542 0 0 POINTS INTL LTD COM NEW 730843208 61 4529 SH DFND 10 0 0 4529 POLAR PWR INC COM 73102V105 0 40 SH DFND 05 40 0 0 POLAR PWR INC COM 73102V105 27 6000 SH DFND 10 0 0 6000 POLARIS INDS INC COM 731068102 2 28 SH DFND 00 28 0 0 POLARIS INDS INC COM 731068102 2019 23911 SH DFND 03 23911 0 0 POLARIS INDS INC COM 731068102 12388 146725 SH DFND 05 146725 0 0 POLARIS INDS INC COM 731068102 278 3295 SH DFND 08 0 0 3295 POLARIS INDS INC COM 731068102 58 685 SH DFND 08 685 0 0 POLARIS INDS INC COM 731068102 11937 141389 SH DFND 10 0 0 141389 POLARITYTE INC COM 731094108 16 1519 SH DFND 03 1519 0 0 POLARITYTE INC COM 731094108 2649 247616 SH DFND 05 247616 0 0 POLARITYTE INC COM 731094108 64 5996 SH DFND 10 0 0 5996 POLYONE CORP COM 73179P106 542 18498 SH DFND 03 18498 0 0 POLYONE CORP COM 73179P106 50 1695 SH DFND 08 0 0 1695 POLYONE CORP COM 73179P106 15 500 SH DFND 08 500 0 0 POLYONE CORP COM 73179P106 36 1214 SH DFND 10 0 0 1214 POLYMET MINING CORP COM 731916102 45 66100 SH DFND 04 66100 0 0 POLYMET MINING CORP COM 731916102 5 8000 SH DFND 10 0 0 8000 POOL CORPORATION COM 73278L105 444 2694 SH DFND 03 2694 0 0 POOL CORPORATION COM 73278L105 432 2620 SH DFND 08 0 0 2620 POOL CORPORATION COM 73278L105 16 100 SH DFND 08 100 0 0 POOL CORPORATION COM 73278L105 4868 29509 SH DFND 10 0 0 29509 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 00 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 03 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 149 2238 SH DFND 10 0 0 2238 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 109 SH DFND 11 109 0 0 POPULAR INC COM NEW 733174700 123 2359 SH DFND 03 2359 0 0 POPULAR INC COM NEW 733174700 8357 160304 SH DFND 05 160304 0 0 POPULAR INC COM NEW 733174700 162 3116 SH DFND 08 0 0 3116 POPULAR INC COM NEW 733174700 29 563 SH DFND 08 563 0 0 POPULAR INC COM NEW 733174700 4143 79467 SH DFND 10 0 0 79467 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 39 41000 PRN DFND 10 41000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 890 17164 SH DFND 03 17164 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3201 61739 SH DFND 05 61739 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 119 2300 SH DFND 08 0 0 2300 PORTLAND GEN ELEC CO COM NEW 736508847 26 500 SH DFND 08 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5587 107782 SH DFND 10 0 0 107782 PORTOLA PHARMACEUTICALS INC COM 737010108 1661 47879 SH DFND 03 47879 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 200 SH DFND 08 0 0 200 PORTOLA PHARMACEUTICALS INC COM 737010108 4547 131049 SH DFND 10 0 0 131049 POST HLDGS INC COM 737446104 4505 41175 SH DFND 03 41175 0 0 POST HLDGS INC COM 737446104 963 8806 SH DFND 08 0 0 8806 POST HLDGS INC COM 737446104 22 200 SH DFND 08 200 0 0 POST HLDGS INC COM 737446104 4884 44647 SH DFND 10 0 0 44647 POTBELLY CORP COM 73754Y100 36 4179 SH DFND 03 4179 0 0 POTBELLY CORP COM 73754Y100 238 27970 SH DFND 05 27970 0 0 POTBELLY CORP COM 73754Y100 3 300 SH DFND 08 0 0 300 POTBELLY CORP COM 73754Y100 105 12347 SH DFND 08 12347 0 0 POTBELLY CORP COM 73754Y100 55 6460 SH DFND 10 0 0 6460 POTLATCHDELTIC CORPORATION COM 737630103 1090 28856 SH DFND 03 28856 0 0 POTLATCHDELTIC CORPORATION COM 737630103 57 1510 SH DFND 08 0 0 1510 POTLATCHDELTIC CORPORATION COM 737630103 15 400 SH DFND 08 400 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1057 27958 SH DFND 10 0 0 27958 POWELL INDS INC COM 739128106 53 1997 SH DFND 03 1997 0 0 POWELL INDS INC COM 739128106 1004 37819 SH DFND 05 37819 0 0 POWELL INDS INC COM 739128106 5 200 SH DFND 08 0 0 200 POWELL INDS INC COM 739128106 11 402 SH DFND 10 0 0 402 POWER INTEGRATIONS INC COM 739276103 524 7491 SH DFND 03 7491 0 0 POWER INTEGRATIONS INC COM 739276103 166 2373 SH DFND 06 2373 0 0 POWER INTEGRATIONS INC COM 739276103 12 175 SH DFND 08 0 0 175 POWER INTEGRATIONS INC COM 739276103 163 2328 SH DFND 10 0 0 2328 POWER REIT COM 73933H101 2 280 SH DFND 10 0 0 280 PQ GROUP HLDGS INC COM 73943T103 98 6439 SH DFND 03 6439 0 0 PQ GROUP HLDGS INC COM 73943T103 749 49364 SH DFND 05 49364 0 0 PQ GROUP HLDGS INC COM 73943T103 12 800 SH DFND 08 0 0 800 PQ GROUP HLDGS INC COM 73943T103 3 200 SH DFND 08 200 0 0 PQ GROUP HLDGS INC COM 73943T103 53 3500 SH DFND 10 0 0 3500 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 411 218777 SH DFND 05 218777 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRECISION BIOSCIENCES INC COM 74019P108 2 100 SH DFND 10 0 0 100 PRECISION DRILLING CORP COM 2010 74022D308 6 2422 SH DFND 02 2422 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 2240 SH DFND 03 2240 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2946 1232803 SH DFND 04 1232803 0 0 PRECISION DRILLING CORP COM 2010 74022D308 834 348955 SH DFND 10 0 0 348955 PRECISION THERAPEUTICS INC COM 74033P100 0 602 SH DFND 05 602 0 0 PRECISION THERAPEUTICS INC COM 74033P100 0 21 SH DFND 10 0 0 21 PREFERRED BK LOS ANGELES CA COM NEW 740367404 235 5229 SH DFND 03 5229 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 400 SH DFND 08 0 0 400 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 100 SH DFND 08 100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 869 SH DFND 10 0 0 869 PREFERRED APT CMNTYS INC COM 74039L103 104 6991 SH DFND 03 6991 0 0 PREFERRED APT CMNTYS INC COM 74039L103 87 5898 SH DFND 05 5898 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 900 SH DFND 08 0 0 900 PREFERRED APT CMNTYS INC COM 74039L103 12 855 SH DFND 08 855 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1381 93169 SH DFND 10 0 0 93169 PREFORMED LINE PRODS CO COM 740444104 25 478 SH DFND 03 478 0 0 PREFORMED LINE PRODS CO COM 740444104 172 3237 SH DFND 05 3237 0 0 PREFORMED LINE PRODS CO COM 740444104 9 173 SH DFND 10 0 0 173 PREMIER FINL BANCORP INC COM 74050M105 30 1937 SH DFND 03 1937 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 100 SH DFND 08 100 0 0 PREMIER FINL BANCORP INC COM 74050M105 47 3012 SH DFND 10 0 0 3012 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH DFND 10 0 0 0 PREMIER INC CL A 74051N102 82 2385 SH DFND 03 2385 0 0 PREMIER INC CL A 74051N102 7 200 SH DFND 08 0 0 200 PREMIER INC CL A 74051N102 470 13632 SH DFND 10 0 0 13632 PREMIER INC CL A 74051N102 2 51 SH DFND 11 51 0 0 PRESIDIO INC COM 74102M103 262 17714 SH DFND 03 17714 0 0 PRESIDIO INC COM 74102M103 2899 195867 SH DFND 05 195867 0 0 PRESIDIO INC COM 74102M103 4 300 SH DFND 08 0 0 300 PRESIDIO INC COM 74102M103 1604 108386 SH DFND 10 0 0 108386 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 311 10400 SH DFND 03 10400 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 200 SH DFND 08 0 0 200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 198 6636 SH DFND 10 0 0 6636 PRETIUM RES INC COM 74139C102 12 1361 SH DFND 02 1361 0 0 PRETIUM RES INC COM 74139C102 15185 1774004 SH DFND 03 1774004 0 0 PRETIUM RES INC COM 74139C102 3412 398609 SH DFND 04 398609 0 0 PRETIUM RES INC COM 74139C102 1908 222900 SH DFND 08 222900 0 0 PRETIUM RES INC COM 74139C102 997 116464 SH DFND 10 0 0 116464 PRICE T ROWE GROUP INC COM 74144T108 38 376 SH DFND 02 376 0 0 PRICE T ROWE GROUP INC COM 74144T108 2687 26833 SH DFND 03 26833 0 0 PRICE T ROWE GROUP INC COM 74144T108 264 2632 SH DFND 06 2632 0 0 PRICE T ROWE GROUP INC COM 74144T108 2479 24764 SH DFND 08 0 0 24764 PRICE T ROWE GROUP INC COM 74144T108 492 4910 SH DFND 08 4910 0 0 PRICE T ROWE GROUP INC COM 74144T108 74 738 SH DFND 09 0 0 738 PRICE T ROWE GROUP INC COM 74144T108 362 3614 SH DFND 09 3614 0 0 PRICE T ROWE GROUP INC COM 74144T108 82004 819052 SH DFND 10 0 0 819052 PRICE T ROWE GROUP INC COM 74144T108 702 7013 SH DFND 10 7013 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9 7000 PRN DFND 10 0 0 7000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1 1000 PRN DFND 10 1000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15022 13525000 PRN DFND 08 0 0 13525000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17698 15934000 PRN DFND 08 15934000 0 0 PRICESMART INC COM 741511109 508 8630 SH DFND 03 8630 0 0 PRICESMART INC COM 741511109 2117 35953 SH DFND 05 35953 0 0 PRICESMART INC COM 741511109 18 300 SH DFND 08 0 0 300 PRICESMART INC COM 741511109 6 100 SH DFND 08 100 0 0 PRICESMART INC COM 741511109 371 6297 SH DFND 10 0 0 6297 PRIMEENERGY RESOURCES CORP COM 74158E104 5 37 SH DFND 03 37 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH DFND 05 1 0 0 PRIMORIS SVCS CORP COM 74164F103 143 6911 SH DFND 03 6911 0 0 PRIMORIS SVCS CORP COM 74164F103 389 18826 SH DFND 05 18826 0 0 PRIMORIS SVCS CORP COM 74164F103 18 880 SH DFND 08 0 0 880 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10 0 0 614021 PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH DFND 10 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1146 61506 SH DFND 10 0 0 61506 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 44 1221 SH DFND 10 0 0 1221 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 6443 206596 SH DFND 10 0 0 206596 PRINCIPIA BIOPHARMA INC COM 74257L108 64 1871 SH DFND 03 1871 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 17 SH DFND 03 17 0 0 PROASSURANCE CORP COM 74267C106 437 12632 SH DFND 03 12632 0 0 PROASSURANCE CORP COM 74267C106 9555 276088 SH DFND 05 276088 0 0 PROASSURANCE CORP COM 74267C106 40 1156 SH DFND 08 0 0 1156 PROASSURANCE CORP COM 74267C106 12 333 SH DFND 08 333 0 0 PROASSURANCE CORP COM 74267C106 721 20844 SH DFND 10 0 0 20844 PROASSURANCE CORP COM 74267C106 207 5982 SH DFND 10 5982 0 0 PROCTER AND GAMBLE CO COM 742718109 32 310 SH DFND 00 310 0 0 PROCTER AND GAMBLE CO COM 742718109 593 5699 SH DFND 02 5699 0 0 PROCTER AND GAMBLE CO COM 742718109 84771 814717 SH DFND 03 814717 0 0 PROCTER AND GAMBLE CO COM 742718109 135225 1299619 SH DFND 05 1299619 0 0 PROCTER AND GAMBLE CO COM 742718109 1620 15568 SH DFND 06 15568 0 0 PROCTER AND GAMBLE CO COM 742718109 11459 110127 SH DFND 08 0 0 110127 PROCTER AND GAMBLE CO COM 742718109 11841 113800 SH DFND 08 113800 0 0 PROCTER AND GAMBLE CO COM 742718109 1435 13794 SH DFND 09 0 0 13794 PROCTER AND GAMBLE CO COM 742718109 760 7305 SH DFND 09 7305 0 0 PROCTER AND GAMBLE CO COM 742718109 1236168 11880517 SH DFND 10 0 0 11880517 PROCTER AND GAMBLE CO COM 742718109 392 3772 SH DFND 10 3772 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 125 SH DFND 10 0 0 125 PROFIRE ENERGY INC COM 74316X101 6 3566 SH DFND 03 3566 0 0 PROFIRE ENERGY INC COM 74316X101 26 14292 SH DFND 10 0 0 14292 PROGENICS PHARMACEUTICALS IN COM 743187106 159 34171 SH DFND 03 34171 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1992 429239 SH DFND 05 429239 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 301 SH DFND 06 301 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH DFND 08 0 0 200 PROGENICS PHARMACEUTICALS IN COM 743187106 310 66871 SH DFND 10 0 0 66871 PROGRESS SOFTWARE CORP COM 743312100 628 14151 SH DFND 03 14151 0 0 PROGRESS SOFTWARE CORP COM 743312100 15658 352897 SH DFND 05 352897 0 0 PROGRESS SOFTWARE CORP COM 743312100 22 495 SH DFND 08 0 0 495 PROGRESS SOFTWARE CORP COM 743312100 963 21701 SH DFND 10 0 0 21701 PROGRESSIVE CORP OHIO COM 743315103 1 12 SH DFND 00 12 0 0 PROGRESSIVE CORP OHIO COM 743315103 3605 50000 SH DFND 02 50000 0 0 PROGRESSIVE CORP OHIO COM 743315103 13073 181337 SH DFND 03 181337 0 0 PROGRESSIVE CORP OHIO COM 743315103 29952 415478 SH DFND 05 415478 0 0 PROGRESSIVE CORP OHIO COM 743315103 325 4510 SH DFND 06 4510 0 0 PROGRESSIVE CORP OHIO COM 743315103 3459 47980 SH DFND 08 0 0 47980 PROGRESSIVE CORP OHIO COM 743315103 1700 23585 SH DFND 08 23585 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 100 SH DFND 09 0 0 100 PROGRESSIVE CORP OHIO COM 743315103 44 605 SH DFND 09 605 0 0 PROGRESSIVE CORP OHIO COM 743315103 116326 1613611 SH DFND 10 0 0 1613611 PROGRESSIVE CORP OHIO COM 743315103 2847 39498 SH DFND 10 39498 0 0 PROLOGIS INC COM 74340W103 34 467 SH DFND 00 467 0 0 PROLOGIS INC COM 74340W103 0 1 SH DFND 02 1 0 0 PROLOGIS INC COM 74340W103 14359 199565 SH DFND 03 199565 0 0 PROLOGIS INC COM 74340W103 29772 413788 SH DFND 05 413788 0 0 PROLOGIS INC COM 74340W103 359 4984 SH DFND 06 4984 0 0 PROLOGIS INC COM 74340W103 2841 39482 SH DFND 08 0 39482 0 PROLOGIS INC COM 74340W103 58201 808907 SH DFND 08 0 0 808907 PROLOGIS INC COM 74340W103 169700 2358580 SH DFND 08 2358580 0 0 PROLOGIS INC COM 74340W103 62 863 SH DFND 09 0 0 863 PROLOGIS INC COM 74340W103 259 3597 SH DFND 09 3597 0 0 PROLOGIS INC COM 74340W103 110718 1538809 SH DFND 10 0 0 1538809 PROLOGIS INC COM 74340W103 6210 86313 SH DFND 10 86313 0 0 PROOFPOINT INC COM 743424103 0 1 SH DFND 02 1 0 0 PROOFPOINT INC COM 743424103 2369 19511 SH DFND 03 19511 0 0 PROOFPOINT INC COM 743424103 66 541 SH DFND 08 0 0 541 PROOFPOINT INC COM 743424103 12 100 SH DFND 08 100 0 0 PROOFPOINT INC COM 743424103 10852 89367 SH DFND 10 0 0 89367 PROPHASE LABS INC COM 74345W108 3 850 SH DFND 10 0 0 850 PROS HOLDINGS INC COM 74346Y103 3175 75177 SH DFND 02 75177 0 0 PROS HOLDINGS INC COM 74346Y103 224 5307 SH DFND 03 5307 0 0 PROS HOLDINGS INC COM 74346Y103 8 200 SH DFND 08 0 0 200 PROS HOLDINGS INC COM 74346Y103 125 2969 SH DFND 10 0 0 2969 PROS HOLDINGS INC COM 74346Y103 3175 75177 SH DFND 13 75177 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 6 5000 PRN DFND 10 0 0 5000 PROSHARES TR BASIC MAT NEW 74347B177 2 59 SH DFND 05 59 0 0 PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH DFND 10 0 0 2 PROSHARES TR PSHS SHTFINL ETF 74347B185 37 1616 SH DFND 05 1616 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 214 9436 SH DFND 10 0 0 9436 PROSHARES TR ULTRAPRO SHORT N 74347B193 3 219 SH DFND 03 219 0 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 0 5 SH DFND 05 5 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2749 85212 SH DFND 03 85212 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 494 15307 SH DFND 05 15307 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 250 7738 SH DFND 10 0 0 7738 PROSHARES TR ULTSHT FT CH 50 74347B227 3 44 SH DFND 03 44 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 4 68 SH DFND 05 68 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH DFND 10 0 0 1 PROSHARES TR PSHS SHORT DOW30 74347B235 7882 143369 SH DFND 10 0 0 143369 PROSHARES TR ULTSHRT QQQ 74347B243 120 3500 SH DFND 03 3500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 17 501 SH DFND 10 0 0 501 PROSHARES TR ULTRAPRO SHORT S 74347B268 1817 57613 SH DFND 03 57613 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH DFND 10 0 0 33 PROSHARES TR PSHS ULDOW30 NEW 74347B276 190 6722 SH DFND 03 6722 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 387 SH DFND 10 0 0 387 PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH DFND 10 0 0 10 PROSHARES TR ULT MSCIBZL CAPP 74347B292 7 230 SH DFND 05 230 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 6 125 SH DFND 10 0 0 125 PROSHARES TR ULTRASHRT S&P500 74347B383 129 3888 SH DFND 05 3888 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 62 1869 SH DFND 10 0 0 1869 PROSHARES TR SHORT S&P 500 NE 74347B425 28 1006 SH DFND 05 1006 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 136251 4927688 SH DFND 10 0 0 4927688 PROSHARES TR ULTPRO NASBIO NW 74347B474 24 805 SH DFND 05 805 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH DFND 05 67 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 90 SH DFND 10 0 0 90 PROSHARES TR DJ BRKFLD GLB 74347B508 2503 56992 SH DFND 10 0 0 56992 PROSHARES TR MSCI EUR DIV 74347B540 11 267 SH DFND 10 0 0 267 PROSHARES TR INVT INT RT HG 74347B607 55897 753849 SH DFND 10 0 0 753849 PROSHARES TR S&P MDCP 400 DIV 74347B680 66153 1174176 SH DFND 10 0 0 1174176 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 0 SH DFND 10 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 62253 1068723 SH DFND 10 0 0 1068723 PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH DFND 10 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 73 2474 SH DFND 03 2474 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 35249 1198130 SH DFND 10 0 0 1198130 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH DFND 05 75 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 6 371 SH DFND 03 371 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH DFND 05 11 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 14962 405810 SH DFND 10 0 0 405810 PROSHARES TR PROSHS EMG ETF 74347B847 12 203 SH DFND 10 0 0 203 PROPETRO HLDG CORP COM 74347M108 357 15819 SH DFND 03 15819 0 0 PROPETRO HLDG CORP COM 74347M108 2216 98299 SH DFND 05 98299 0 0 PROPETRO HLDG CORP COM 74347M108 38 1700 SH DFND 08 0 0 1700 PROPETRO HLDG CORP COM 74347M108 9 400 SH DFND 08 400 0 0 PROPETRO HLDG CORP COM 74347M108 755 33483 SH DFND 10 0 0 33483 PROSHARES TR PSHS ULT S&P 500 74347R107 341 2897 SH DFND 03 2897 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 686 5825 SH DFND 10 0 0 5825 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DFND 10 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 254 11592 SH DFND 05 11592 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 3 150 SH DFND 10 0 0 150 PROSHARES TR ULTRA 20YR TRE 74347R172 41 500 SH DFND 05 500 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 48 832 SH DFND 10 0 0 832 PROSHARES TR PSHS ULTRA QQQ 74347R206 12 128 SH DFND 03 128 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 102 1130 SH DFND 05 1130 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1290 14342 SH DFND 10 0 0 14342 PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH DFND 10 0 0 104 PROSHARES TR PSHS LC COR PLUS 74347R248 91627 1339582 SH DFND 10 0 0 1339582 PROSHARES TR PSHS ULTRA DOW30 74347R305 274 5914 SH DFND 03 5914 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 8 167 SH DFND 05 167 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 15 330 SH DFND 10 0 0 330 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 184 8841 SH DFND 05 8841 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1275 SH DFND 10 0 0 1275 PROSHARES TR PSHS SH MSCI EAF 74347R370 7686 286905 SH DFND 10 0 0 286905 PROSHARES TR PSHS SH MSCI EMR 74347R396 15 808 SH DFND 05 808 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 7841 424054 SH DFND 10 0 0 424054 PROSHARES TR PSHS ULT MCAP400 74347R404 37 942 SH DFND 10 0 0 942 PROSHARES TR PSHS ULT SEMICDT 74347R669 31 732 SH DFND 05 732 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 77 701 SH DFND 05 701 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 23 212 SH DFND 10 0 0 212 PROSHARES TR PSHS ULTRA O&G 74347R719 10 319 SH DFND 03 319 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 66 2127 SH DFND 10 0 0 2127 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 10 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 232 SH DFND 03 232 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 68 1003 SH DFND 10 0 0 1003 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 9 221 SH DFND 03 221 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 185 4723 SH DFND 05 4723 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 602 11500 SH DFND 02 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 9411 179735 SH DFND 03 179735 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 5 140 SH DFND 02 140 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1218 31307 SH DFND 03 31307 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 452 11623 SH DFND 05 11623 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4 100 SH DFND 10 0 0 100 PROSHARES TR II VIX SH TRM FUTRS 74347W171 434 18060 SH DFND 03 18060 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 353 14688 SH DFND 05 14688 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH DFND 10 0 0 12 PROSHARES TR II ULTRAPRO 3X CR 74347W221 4 152 SH DFND 05 152 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH DFND 00 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 776 36033 SH DFND 03 36033 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 202 SH DFND 10 0 0 202 PROSHARES TR II ULTA BLMBG 2017 74347W247 170 7901 SH DFND 11 7901 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 32 1471 SH DFND 05 1471 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 15422 714321 SH DFND 10 0 0 714321 PROSHARES TR II ULTRA SILVER NEW 74347W353 56 2296 SH DFND 05 2296 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH DFND 10 0 0 50 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 18 790 SH DFND 03 790 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 45 2004 SH DFND 05 2004 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3 38 SH DFND 03 38 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH DFND 10 0 0 69 PROSHARES TR II ULTRASHORT YEN N 74347W569 13 170 SH DFND 03 170 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH DFND 05 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 0 22 PROSHARES TR II ULTRA GOLD 74347W601 5 123 SH DFND 03 123 0 0 PROSHARES TR II ULTRA GOLD 74347W601 28 754 SH DFND 05 754 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 10 0 0 100 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 69 4107 SH DFND 03 4107 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH DFND 10 0 0 200 PROSHARES TR II ULTRASHRT EURO 74347W882 23 892 SH DFND 05 892 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 13 487 SH DFND 10 0 0 487 PROSHARES TR HD REPLICATION 74347X294 1406 31279 SH DFND 10 0 0 31279 PROSHARES TR MSCI EMRG ETF 74347X302 39 530 SH DFND 05 530 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 54 1536 SH DFND 10 0 0 1536 PROSHARES TR ULT R/EST NEW 74347X625 16 210 SH DFND 03 210 0 0 PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH DFND 05 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 155 2037 SH DFND 10 0 0 2037 PROSHARES TR ULTRA FNCLS NEW 74347X633 29 720 SH DFND 03 720 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 35 882 SH DFND 05 882 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 591 14763 SH DFND 10 0 0 14763 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 10 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1 51 SH DFND 03 51 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1 18 SH DFND 03 18 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 90 937 SH DFND 03 937 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1325 23391 SH DFND 03 23391 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 326 5749 SH DFND 05 5749 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 36 642 SH DFND 10 0 0 642 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1327 SH DFND 03 1327 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 42 1947 SH DFND 05 1947 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 15761 732718 SH DFND 10 0 0 732718 PROSHARES TR ULTRPRO S&P500 74347X864 1599 32453 SH DFND 03 32453 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1735 170612 SH DFND 03 170612 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 313 SH DFND 10 0 0 313 PROSHARES TR ULTRAPRO DOW 30 74348A178 854 62686 SH DFND 03 62686 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 47215 1160081 SH DFND 10 0 0 1160081 PROSHARES TR ULTSHT REAL EST 74348A244 24 1075 SH DFND 05 1075 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH DFND 10 0 0 1 PROSHARES TR ULTSHT RUSS2000 74348A319 6 382 SH DFND 03 382 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 728 46943 SH DFND 05 46943 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 0 38 PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH DFND 10 0 0 6 PROSHARES TR ULTSHT FTSE EURO 74348A434 10 300 SH DFND 05 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 273 4022 SH DFND 05 4022 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 301070 4441867 SH DFND 10 0 0 4441867 PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH DFND 10 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 16 691 SH DFND 05 691 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 195 SH DFND 03 195 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 60 SH DFND 05 60 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH DFND 10 0 0 35 PROSHARES TR HGH YLD INT RATE 74348A541 10624 161062 SH DFND 10 0 0 161062 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 280 42918 SH DFND 03 42918 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 81 12473 SH DFND 06 12473 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 212 32559 SH DFND 08 32559 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9942 1524844 SH DFND 10 0 0 1524844 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1842 1831000 PRN DFND 10 0 0 1831000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 400 398000 PRN DFND 10 398000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1284 1332000 PRN DFND 10 0 0 1332000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 324 336000 PRN DFND 10 336000 0 0 PROSPERITY BANCSHARES INC COM 743606105 289 4179 SH DFND 03 4179 0 0 PROSPERITY BANCSHARES INC COM 743606105 105 1517 SH DFND 08 0 0 1517 PROSPERITY BANCSHARES INC COM 743606105 28 400 SH DFND 08 400 0 0 PROSPERITY BANCSHARES INC COM 743606105 572 8287 SH DFND 10 0 0 8287 PROSPERITY BANCSHARES INC COM 743606105 4 63 SH DFND 10 63 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH DFND 05 280 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 0 100 PROTAGONIST THERAPEUTICS INC COM 74366E102 51 4039 SH DFND 03 4039 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 448 SH DFND 10 0 0 448 PROTECTIVE INS CORP CL A 74368L104 0 1 SH DFND 05 1 0 0 PROTECTIVE INS CORP CL A 74368L104 7 375 SH DFND 10 0 0 375 PROTECTIVE INS CORP CL B 74368L203 30 1635 SH DFND 03 1635 0 0 PROTECTIVE INS CORP CL B 74368L203 457 24688 SH DFND 05 24688 0 0 PROTECTIVE INS CORP CL B 74368L203 4 200 SH DFND 08 0 0 200 PROTECTIVE INS CORP CL B 74368L203 2 100 SH DFND 08 100 0 0 PROTECTIVE INS CORP CL B 74368L203 348 18795 SH DFND 10 0 0 18795 PROTO LABS INC COM 743713109 643 6116 SH DFND 03 6116 0 0 PROTO LABS INC COM 743713109 1127 10719 SH DFND 05 10719 0 0 PROTO LABS INC COM 743713109 36 340 SH DFND 06 340 0 0 PROTO LABS INC COM 743713109 57 544 SH DFND 08 0 0 544 PROTO LABS INC COM 743713109 11 100 SH DFND 08 100 0 0 PROTO LABS INC COM 743713109 6026 57315 SH DFND 10 0 0 57315 PROTO LABS INC COM 743713109 618 5874 SH DFND 15 0 0 5874 PROTEON THERAPEUTICS INC COM 74371L109 5 10037 SH DFND 05 10037 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 5862 SH DFND 03 5862 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 300 SH DFND 10 0 0 300 PROVENTION BIO INC COM 74374N102 0 50 SH DFND 05 50 0 0 PROVIDENCE SVC CORP COM 743815102 203 3044 SH DFND 02 3044 0 0 PROVIDENCE SVC CORP COM 743815102 154 2318 SH DFND 03 2318 0 0 PROVIDENCE SVC CORP COM 743815102 28 419 SH DFND 06 419 0 0 PROVIDENCE SVC CORP COM 743815102 173 2592 SH DFND 10 0 0 2592 PROVIDENCE SVC CORP COM 743815102 229 3432 SH DFND 13 3432 0 0 PROVIDENT BANCORP INC COM 74383X109 16 714 SH DFND 03 714 0 0 PROVIDENT BANCORP INC COM 74383X109 11 486 SH DFND 05 486 0 0 PROVIDENT FINL HLDGS INC COM 743868101 27 1339 SH DFND 03 1339 0 0 PROVIDENT FINL HLDGS INC COM 743868101 33 1652 SH DFND 05 1652 0 0 PROVIDENT FINL HLDGS INC COM 743868101 8 406 SH DFND 10 0 0 406 PROVIDENT FINL SVCS INC COM 74386T105 353 13616 SH DFND 03 13616 0 0 PROVIDENT FINL SVCS INC COM 74386T105 75 2910 SH DFND 05 2910 0 0 PROVIDENT FINL SVCS INC COM 74386T105 34 1300 SH DFND 08 0 0 1300 PROVIDENT FINL SVCS INC COM 74386T105 9 362 SH DFND 08 362 0 0 PROVIDENT FINL SVCS INC COM 74386T105 873 33729 SH DFND 10 0 0 33729 PRUDENTIAL BANCORP INC NEW COM 74431A101 26 1486 SH DFND 03 1486 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 13 774 SH DFND 05 774 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 100 SH DFND 08 100 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 139 SH DFND 10 0 0 139 PRUDENTIAL FINL INC COM 744320102 76 825 SH DFND 02 825 0 0 PRUDENTIAL FINL INC COM 744320102 9147 99552 SH DFND 03 99552 0 0 PRUDENTIAL FINL INC COM 744320102 17718 192841 SH DFND 05 192841 0 0 PRUDENTIAL FINL INC COM 744320102 506 5509 SH DFND 06 5509 0 0 PRUDENTIAL FINL INC COM 744320102 3545 38584 SH DFND 08 0 0 38584 PRUDENTIAL FINL INC COM 744320102 933 10163 SH DFND 08 10163 0 0 PRUDENTIAL FINL INC COM 744320102 101 1100 SH DFND 09 0 0 1100 PRUDENTIAL FINL INC COM 744320102 471 5129 SH DFND 09 5129 0 0 PRUDENTIAL FINL INC COM 744320102 249539 2715917 SH DFND 10 0 0 2715917 PRUDENTIAL FINL INC COM 744320102 1 15 SH DFND 10 15 0 0 PRUDENTIAL PLC ADR 74435K204 11 277 SH DFND 03 277 0 0 PRUDENTIAL PLC ADR 74435K204 4387 109070 SH DFND 10 0 0 109070 PRUDENTIAL PLC ADR 74435K204 130 3234 SH DFND 10 3234 0 0 PSYCHEMEDICS CORP COM NEW 744375205 12 865 SH DFND 05 865 0 0 PSYCHEMEDICS CORP COM NEW 744375205 54 3851 SH DFND 10 0 0 3851 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 10 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5602 94298 SH DFND 03 94298 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4514 SH DFND 06 4514 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2882 48511 SH DFND 08 0 0 48511 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9600 161590 SH DFND 08 161590 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67197 1131058 SH DFND 10 0 0 1131058 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH DFND 10 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 663 11158 SH DFND 15 0 0 11158 PUBLIC STORAGE COM 74460D109 10724 49243 SH DFND 03 49243 0 0 PUBLIC STORAGE COM 74460D109 80364 369014 SH DFND 05 369014 0 0 PUBLIC STORAGE COM 74460D109 324 1489 SH DFND 06 1489 0 0 PUBLIC STORAGE COM 74460D109 863 3965 SH DFND 08 0 3965 0 PUBLIC STORAGE COM 74460D109 21561 99002 SH DFND 08 0 0 99002 PUBLIC STORAGE COM 74460D109 78521 360552 SH DFND 08 360552 0 0 PUBLIC STORAGE COM 74460D109 21087 96830 SH DFND 10 0 0 96830 PUBLIC STORAGE COM 74460D109 0 0 SH DFND 10 0 0 0 PULMATRIX INC COM NEW 74584P202 4 3231 SH DFND 05 3231 0 0 PULTE GROUP INC COM 745867101 3859 138019 SH DFND 03 138019 0 0 PULTE GROUP INC COM 745867101 2971 106245 SH DFND 05 106245 0 0 PULTE GROUP INC COM 745867101 1000 35769 SH DFND 08 0 0 35769 PULTE GROUP INC COM 745867101 1489 53259 SH DFND 08 53259 0 0 PULTE GROUP INC COM 745867101 21344 763364 SH DFND 10 0 0 763364 PULSE BIOSCIENCES INC COM 74587B101 28 1588 SH DFND 03 1588 0 0 PULSE BIOSCIENCES INC COM 74587B101 384 21828 SH DFND 10 0 0 21828 PUMA BIOTECHNOLOGY INC COM 74587V107 84 2160 SH DFND 02 2160 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1214 31299 SH DFND 03 31299 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3480 89717 SH DFND 05 89717 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 100 SH DFND 08 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 278 7167 SH DFND 10 0 0 7167 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 860 SH DFND 05 860 0 0 PURECYCLE CORP COM NEW 746228303 27 2688 SH DFND 03 2688 0 0 PURECYCLE CORP COM NEW 746228303 1 100 SH DFND 08 100 0 0 PURECYCLE CORP COM NEW 746228303 3598 364958 SH DFND 10 0 0 364958 PURE STORAGE INC CL A 74624M102 23825 1093412 SH DFND 03 1093412 0 0 PURE STORAGE INC CL A 74624M102 17 800 SH DFND 08 0 0 800 PURE STORAGE INC CL A 74624M102 4 200 SH DFND 08 200 0 0 PURE STORAGE INC CL A 74624M102 2096 96188 SH DFND 10 0 0 96188 PURE STORAGE INC CL A 74624M102 1693 77708 SH DFND 10 77708 0 0 PURPLE INNOVATION INC COM 74640Y106 3 678 SH DFND 03 678 0 0 PURPLE INNOVATION INC COM 74640Y106 2 528 SH DFND 05 528 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 4428 592002 SH DFND 10 0 0 592002 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 95 SH DFND 05 95 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13437 2609141 SH DFND 10 0 0 2609141 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 714 157162 SH DFND 10 0 0 157162 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2759 225011 SH DFND 10 0 0 225011 PUXIN LTD ADS 74704P108 6102 880576 SH DFND 05 880576 0 0 QCR HOLDINGS INC COM 74727A104 86 2523 SH DFND 03 2523 0 0 QCR HOLDINGS INC COM 74727A104 564 16622 SH DFND 05 16622 0 0 QCR HOLDINGS INC COM 74727A104 10 300 SH DFND 08 0 0 300 QCR HOLDINGS INC COM 74727A104 3 100 SH DFND 08 100 0 0 QCR HOLDINGS INC COM 74727A104 217 6396 SH DFND 10 0 0 6396 QAD INC CL B 74727D207 1 32 SH DFND 05 32 0 0 QAD INC CL A 74727D306 80 1852 SH DFND 03 1852 0 0 QUAD / GRAPHICS INC COM CL A 747301109 67 5616 SH DFND 03 5616 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8 700 SH DFND 08 0 0 700 QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH DFND 08 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 30 2514 SH DFND 10 0 0 2514 QUAKER CHEM CORP COM 747316107 520 2597 SH DFND 03 2597 0 0 QUAKER CHEM CORP COM 747316107 4606 22994 SH DFND 05 22994 0 0 QUAKER CHEM CORP COM 747316107 65 322 SH DFND 08 0 0 322 QUAKER CHEM CORP COM 747316107 20 100 SH DFND 08 100 0 0 QUAKER CHEM CORP COM 747316107 1679 8383 SH DFND 10 0 0 8383 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 2999 SH DFND 03 2999 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH DFND 08 0 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH DFND 08 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 80 9944 SH DFND 10 0 0 9944 QEP RES INC COM 74733V100 1160 148948 SH DFND 03 148948 0 0 QEP RES INC COM 74733V100 8242 1058056 SH DFND 05 1058056 0 0 QEP RES INC COM 74733V100 106 13598 SH DFND 08 0 0 13598 QEP RES INC COM 74733V100 13 1672 SH DFND 08 1672 0 0 QEP RES INC COM 74733V100 530 68012 SH DFND 10 0 0 68012 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 22 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 235 16337 SH DFND 03 16337 0 0 QIWI PLC SPON ADR REP B 74735M108 289 20056 SH DFND 05 20056 0 0 QIWI PLC SPON ADR REP B 74735M108 319 22173 SH DFND 10 0 0 22173 QTS RLTY TR INC COM CL A 74736A103 404 8989 SH DFND 03 8989 0 0 QTS RLTY TR INC COM CL A 74736A103 4788 106427 SH DFND 05 106427 0 0 QTS RLTY TR INC COM CL A 74736A103 875 19450 SH DFND 08 0 19450 0 QTS RLTY TR INC COM CL A 74736A103 6658 147984 SH DFND 08 0 0 147984 QTS RLTY TR INC COM CL A 74736A103 16019 356048 SH DFND 08 356048 0 0 QTS RLTY TR INC COM CL A 74736A103 1614 35866 SH DFND 10 0 0 35866 QTS RLTY TR INC 6.50% CON PFD B 74736A301 398 3628 SH DFND 10 0 0 3628 QORVO INC COM 74736K101 2 31 SH DFND 00 31 0 0 QORVO INC COM 74736K101 10132 141254 SH DFND 03 141254 0 0 QORVO INC COM 74736K101 8985 125263 SH DFND 05 125263 0 0 QORVO INC COM 74736K101 253 3522 SH DFND 08 0 0 3522 QORVO INC COM 74736K101 104 1445 SH DFND 08 1445 0 0 QORVO INC COM 74736K101 3677 51257 SH DFND 10 0 0 51257 Q2 HLDGS INC COM 74736L109 11839 170932 SH DFND 03 170932 0 0 Q2 HLDGS INC COM 74736L109 15 215 SH DFND 08 0 0 215 Q2 HLDGS INC COM 74736L109 159 2293 SH DFND 10 0 0 2293 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1307 1000000 PRN DFND 03 1000000 0 0 PYXUS INTL INC COM 74737V106 1851 77483 SH DFND 03 77483 0 0 PYXUS INTL INC COM 74737V106 8008 335193 SH DFND 05 335193 0 0 PYXUS INTL INC COM 74737V106 79 3292 SH DFND 10 0 0 3292 QUALCOMM INC COM 747525103 7 118 SH DFND 00 118 0 0 QUALCOMM INC COM 747525103 1414 24796 SH DFND 02 24796 0 0 QUALCOMM INC COM 747525103 126845 2224184 SH DFND 03 2224184 0 0 QUALCOMM INC COM 747525103 606 10621 SH DFND 06 10621 0 0 QUALCOMM INC COM 747525103 4550 79777 SH DFND 08 0 0 79777 QUALCOMM INC COM 747525103 1398 24510 SH DFND 08 24510 0 0 QUALCOMM INC COM 747525103 814 14271 SH DFND 09 0 0 14271 QUALCOMM INC COM 747525103 569 9975 SH DFND 09 9975 0 0 QUALCOMM INC COM 747525103 250573 4393710 SH DFND 10 0 0 4393710 QUALCOMM INC COM 747525103 2005 35156 SH DFND 10 35156 0 0 QUALYS INC COM 74758T303 5 64 SH DFND 02 64 0 0 QUALYS INC COM 74758T303 989 11948 SH DFND 03 11948 0 0 QUALYS INC COM 74758T303 28 335 SH DFND 06 335 0 0 QUALYS INC COM 74758T303 23 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 2271 27449 SH DFND 10 0 0 27449 QUANEX BUILDING PRODUCTS COR COM 747619104 415 26115 SH DFND 03 26115 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2777 174769 SH DFND 05 174769 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 10 607 SH DFND 08 0 0 607 QUANEX BUILDING PRODUCTS COR COM 747619104 3 200 SH DFND 08 200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 6 398 SH DFND 10 0 0 398 QUANTA SVCS INC COM 74762E102 376 9961 SH DFND 03 9961 0 0 QUANTA SVCS INC COM 74762E102 114 3010 SH DFND 08 0 0 3010 QUANTA SVCS INC COM 74762E102 302 8004 SH DFND 08 8004 0 0 QUANTA SVCS INC COM 74762E102 3794 100526 SH DFND 10 0 0 100526 QUANTENNA COMMUNICATIONS INC COM 74766D100 431 17695 SH DFND 03 17695 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 5 200 SH DFND 08 0 0 200 QUANTENNA COMMUNICATIONS INC COM 74766D100 820 33722 SH DFND 10 0 0 33722 QUANTERIX CORP COM 74766Q101 40 1539 SH DFND 03 1539 0 0 QUANTERIX CORP COM 74766Q101 2555 98930 SH DFND 05 98930 0 0 QUANTERIX CORP COM 74766Q101 143 5529 SH DFND 10 0 0 5529 QUARTERHILL INC COM 747713105 341 306800 SH DFND 04 306800 0 0 QUARTERHILL INC COM 747713105 0 200 SH DFND 10 0 0 200 QUDIAN INC ADR 747798106 337 66560 SH DFND 03 66560 0 0 QUDIAN INC ADR 747798106 6440 1272646 SH DFND 05 1272646 0 0 QUDIAN INC ADR 747798106 135 26618 SH DFND 10 0 0 26618 QUEST DIAGNOSTICS INC COM 74834L100 3913 43521 SH DFND 03 43521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 146 SH DFND 06 146 0 0 QUEST DIAGNOSTICS INC COM 74834L100 408 4536 SH DFND 08 0 0 4536 QUEST DIAGNOSTICS INC COM 74834L100 842 9368 SH DFND 08 9368 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29992 333545 SH DFND 10 0 0 333545 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 5 8113 SH DFND 03 8113 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 392 5992 SH DFND 03 5992 0 0 QUIDEL CORP COM 74838J101 258 3937 SH DFND 08 0 0 3937 QUIDEL CORP COM 74838J101 6247 95417 SH DFND 10 0 0 95417 QUINSTREET INC COM 74874Q100 241 17989 SH DFND 03 17989 0 0 QUINSTREET INC COM 74874Q100 4 278 SH DFND 06 278 0 0 QUINSTREET INC COM 74874Q100 1 100 SH DFND 08 0 0 100 QUINSTREET INC COM 74874Q100 33 2452 SH DFND 10 0 0 2452 QUINTANA ENERGY SVCS INC COM 74875T103 5 1140 SH DFND 03 1140 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 10 2410 SH DFND 05 2410 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 13 3000 SH DFND 10 0 0 3000 QUORUM HEALTH CORP COM 74909E106 35 24659 SH DFND 03 24659 0 0 QUORUM HEALTH CORP COM 74909E106 1737 1240421 SH DFND 05 1240421 0 0 QUORUM HEALTH CORP COM 74909E106 5 3470 SH DFND 10 0 0 3470 QUOTIENT TECHNOLOGY INC COM 749119103 331 33552 SH DFND 03 33552 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2669 270391 SH DFND 05 270391 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 800 SH DFND 08 0 0 800 QUOTIENT TECHNOLOGY INC COM 749119103 1 100 SH DFND 08 100 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 593 60121 SH DFND 10 0 0 60121 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 393 419000 PRN DFND 03 419000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 950 82082 SH DFND 05 82082 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 3 225 SH DFND 10 0 0 225 QURATE RETAIL INC COM SER A 74915M100 0 5 SH DFND 00 5 0 0 QURATE RETAIL INC COM SER A 74915M100 0 26 SH DFND 02 26 0 0 QURATE RETAIL INC COM SER A 74915M100 967 60482 SH DFND 03 60482 0 0 QURATE RETAIL INC COM SER A 74915M100 7263 454497 SH DFND 05 454497 0 0 QURATE RETAIL INC COM SER A 74915M100 226 14113 SH DFND 08 0 0 14113 QURATE RETAIL INC COM SER A 74915M100 327 20463 SH DFND 08 20463 0 0 QURATE RETAIL INC COM SER A 74915M100 15199 951096 SH DFND 10 0 0 951096 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 11 1 0 0 QURATE RETAIL INC COM SER B 74915M209 0 31 SH DFND 10 0 0 31 RBB BANCORP COM 74930B105 48 2528 SH DFND 03 2528 0 0 RBB BANCORP COM 74930B105 2 100 SH DFND 08 100 0 0 RBB BANCORP COM 74930B105 150 7969 SH DFND 10 0 0 7969 RA PHARMACEUTICALS INC COM 74933V108 138 6143 SH DFND 03 6143 0 0 RA PHARMACEUTICALS INC COM 74933V108 2187 97650 SH DFND 05 97650 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 65 SH DFND 10 0 0 65 RBB FD INC MOTLEY FOL ETF 74933W601 73 3450 SH DFND 10 0 0 3450 RCI HOSPITALITY HLDGS INC COM 74934Q108 33 1415 SH DFND 03 1415 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 659 SH DFND 10 0 0 659 RCM TECHNOLOGIES INC COM NEW 749360400 0 22 SH DFND 05 22 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH DFND 10 0 0 221 R1 RCM INC COM 749397105 1678 173475 SH DFND 02 173475 0 0 R1 RCM INC COM 749397105 171 17730 SH DFND 03 17730 0 0 R1 RCM INC COM 749397105 201 20813 SH DFND 08 0 0 20813 R1 RCM INC COM 749397105 365 37708 SH DFND 10 0 0 37708 R1 RCM INC COM 749397105 3908 404131 SH DFND 13 404131 0 0 REV GROUP INC COM 749527107 174 15853 SH DFND 03 15853 0 0 REV GROUP INC COM 749527107 7 600 SH DFND 08 0 0 600 REV GROUP INC COM 749527107 2 200 SH DFND 08 200 0 0 REV GROUP INC COM 749527107 84 7643 SH DFND 10 0 0 7643 RF INDS LTD COM PAR $0.01 749552105 164 24311 SH DFND 10 0 0 24311 RGC RES INC COM 74955L103 32 1191 SH DFND 03 1191 0 0 RGC RES INC COM 74955L103 8 284 SH DFND 05 284 0 0 RGC RES INC COM 74955L103 1146 43221 SH DFND 10 0 0 43221 RLI CORP COM 749607107 821 11449 SH DFND 03 11449 0 0 RLI CORP COM 749607107 5253 73214 SH DFND 05 73214 0 0 RLI CORP COM 749607107 53 741 SH DFND 08 0 0 741 RLI CORP COM 749607107 14 200 SH DFND 08 200 0 0 RLI CORP COM 749607107 9536 132905 SH DFND 10 0 0 132905 RLI CORP COM 749607107 2 29 SH DFND 11 29 0 0 RLJ LODGING TR COM 74965L101 1219 69389 SH DFND 03 69389 0 0 RLJ LODGING TR COM 74965L101 4199 239013 SH DFND 08 0 239013 0 RLJ LODGING TR COM 74965L101 29583 1683740 SH DFND 08 0 0 1683740 RLJ LODGING TR COM 74965L101 99881 5684757 SH DFND 08 5684757 0 0 RLJ LODGING TR COM 74965L101 8078 459784 SH DFND 10 0 0 459784 RLJ LODGING TR COM 74965L101 906 51580 SH DFND 11 51580 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 368 14635 SH DFND 10 0 0 14635 RPC INC COM 749660106 1806 158317 SH DFND 03 158317 0 0 RPC INC COM 749660106 2722 238533 SH DFND 05 238533 0 0 RPC INC COM 749660106 18 1535 SH DFND 08 0 0 1535 RPC INC COM 749660106 3 300 SH DFND 08 300 0 0 RPC INC COM 749660106 79 6931 SH DFND 10 0 0 6931 RMR GROUP INC CL A 74967R106 71 1172 SH DFND 03 1172 0 0 RMR GROUP INC CL A 74967R106 6 102 SH DFND 08 0 0 102 RMR GROUP INC CL A 74967R106 168 2753 SH DFND 10 0 0 2753 RMR GROUP INC CL A 74967R106 44 726 SH DFND 11 726 0 0 RH COM 74967X103 3176 30846 SH DFND 02 30846 0 0 RH COM 74967X103 788 7655 SH DFND 03 7655 0 0 RH COM 74967X103 20 192 SH DFND 06 192 0 0 RH COM 74967X103 165 1603 SH DFND 08 0 0 1603 RH COM 74967X103 11164 108437 SH DFND 10 0 0 108437 RH COM 74967X103 3176 30846 SH DFND 13 30846 0 0 RPM INTL INC COM 749685103 622 10716 SH DFND 03 10716 0 0 RPM INTL INC COM 749685103 1015 17481 SH DFND 08 0 0 17481 RPM INTL INC COM 749685103 46 800 SH DFND 08 800 0 0 RPM INTL INC COM 749685103 23343 402183 SH DFND 10 0 0 402183 RPT REALTY COM SH BEN INT 74971D101 182 15167 SH DFND 03 15167 0 0 RPT REALTY COM SH BEN INT 74971D101 1831 152470 SH DFND 05 152470 0 0 RPT REALTY COM SH BEN INT 74971D101 22 1800 SH DFND 08 0 0 1800 RPT REALTY COM SH BEN INT 74971D101 19 1603 SH DFND 08 1603 0 0 RPT REALTY COM SH BEN INT 74971D101 2 200 SH DFND 10 0 0 200 RPT REALTY COM SH BEN INT 74971D101 3 270 SH DFND 10 270 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 327 331000 PRN DFND 10 331000 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 66 11027 SH DFND 03 11027 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 460 76611 SH DFND 05 76611 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 114 18981 SH DFND 10 0 0 18981 RYB ED INC ADR 74979W101 32 4832 SH DFND 05 4832 0 0 RYB ED INC ADR 74979W101 191 28865 SH DFND 10 0 0 28865 RTW RETAILWINDS INC COM 74980D100 11 4752 SH DFND 03 4752 0 0 RTW RETAILWINDS INC COM 74980D100 2 766 SH DFND 05 766 0 0 RTW RETAILWINDS INC COM 74980D100 0 100 SH DFND 08 100 0 0 RTW RETAILWINDS INC COM 74980D100 4 1700 SH DFND 10 0 0 1700 RADIAN GROUP INC COM 750236101 922 44435 SH DFND 03 44435 0 0 RADIAN GROUP INC COM 750236101 5883 283665 SH DFND 05 283665 0 0 RADIAN GROUP INC COM 750236101 94 4517 SH DFND 08 0 0 4517 RADIAN GROUP INC COM 750236101 25 1200 SH DFND 08 1200 0 0 RADIAN GROUP INC COM 750236101 1356 65394 SH DFND 10 0 0 65394 RADIANT LOGISTICS INC COM 75025X100 39 6262 SH DFND 03 6262 0 0 RADIANT LOGISTICS INC COM 75025X100 1424 225958 SH DFND 05 225958 0 0 RADIANT LOGISTICS INC COM 75025X100 1 200 SH DFND 08 200 0 0 RADIANT LOGISTICS INC COM 75025X100 35 5481 SH DFND 10 0 0 5481 RADIUS HEALTH INC COM NEW 750469207 170 8505 SH DFND 03 8505 0 0 RADIUS HEALTH INC COM NEW 750469207 16225 813670 SH DFND 05 813670 0 0 RADIUS HEALTH INC COM NEW 750469207 2 100 SH DFND 08 0 0 100 RADIUS HEALTH INC COM NEW 750469207 1034 51871 SH DFND 10 0 0 51871 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2766 3323000 PRN DFND 03 3323000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 83 100000 PRN DFND 10 100000 0 0 RADNET INC COM 750491102 93 7475 SH DFND 03 7475 0 0 RADNET INC COM 750491102 2 200 SH DFND 08 0 0 200 RADNET INC COM 750491102 116 9348 SH DFND 10 0 0 9348 RAFAEL HLDGS INC COM CL B 75062E106 26 2081 SH DFND 03 2081 0 0 RAFAEL HLDGS INC COM CL B 75062E106 21 1648 SH DFND 05 1648 0 0 RAFAEL HLDGS INC COM CL B 75062E106 34 2659 SH DFND 10 0 0 2659 RAMBUS INC DEL COM 750917106 217 20813 SH DFND 03 20813 0 0 RAMBUS INC DEL COM 750917106 40 3816 SH DFND 06 3816 0 0 RAMBUS INC DEL COM 750917106 8 744 SH DFND 08 0 0 744 RAMBUS INC DEL COM 750917106 1 100 SH DFND 08 100 0 0 RAMBUS INC DEL COM 750917106 26 2473 SH DFND 10 0 0 2473 RALPH LAUREN CORP CL A 751212101 25 194 SH DFND 02 194 0 0 RALPH LAUREN CORP CL A 751212101 2581 19901 SH DFND 03 19901 0 0 RALPH LAUREN CORP CL A 751212101 102 789 SH DFND 08 0 0 789 RALPH LAUREN CORP CL A 751212101 99 765 SH DFND 08 765 0 0 RALPH LAUREN CORP CL A 751212101 5211 40183 SH DFND 10 0 0 40183 RALPH LAUREN CORP CL A 751212101 18 138 SH DFND 11 138 0 0 RAMACO RES INC COM 75134P303 8 1397 SH DFND 03 1397 0 0 RAMACO RES INC COM 75134P303 42 7250 SH DFND 10 0 0 7250 RAND CAP CORP COM 752185108 6 1963 SH DFND 10 0 0 1963 RANDOLPH BANCORP INC COM 752378109 408 26992 SH DFND 05 26992 0 0 RANDOLPH BANCORP INC COM 752378109 61 4014 SH DFND 10 0 0 4014 RANGE RES CORP COM 75281A109 1603 142595 SH DFND 03 142595 0 0 RANGE RES CORP COM 75281A109 228 20320 SH DFND 08 0 0 20320 RANGE RES CORP COM 75281A109 44 3957 SH DFND 08 3957 0 0 RANGE RES CORP COM 75281A109 2716 241638 SH DFND 10 0 0 241638 RANGE RES CORP COM 75281A109 15 1313 SH DFND 11 1313 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 94 11760 SH DFND 05 11760 0 0 RAPID7 INC COM 753422104 312 6173 SH DFND 03 6173 0 0 RAPID7 INC COM 753422104 10 200 SH DFND 08 0 0 200 RAPID7 INC COM 753422104 1290 25496 SH DFND 10 0 0 25496 RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH DFND 10 0 0 500 RAVEN INDS INC COM 754212108 321 8367 SH DFND 03 8367 0 0 RAVEN INDS INC COM 754212108 160 4177 SH DFND 08 0 0 4177 RAVEN INDS INC COM 754212108 8 200 SH DFND 08 200 0 0 RAVEN INDS INC COM 754212108 2915 75983 SH DFND 10 0 0 75983 RAYMOND JAMES FINANCIAL INC COM 754730109 35 441 SH DFND 02 441 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3632 45168 SH DFND 03 45168 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 282 3510 SH DFND 08 0 0 3510 RAYMOND JAMES FINANCIAL INC COM 754730109 153 1906 SH DFND 08 1906 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12411 154345 SH DFND 10 0 0 154345 RAYONIER INC COM 754907103 1349 42791 SH DFND 03 42791 0 0 RAYONIER INC COM 754907103 1666 52862 SH DFND 05 52862 0 0 RAYONIER INC COM 754907103 194 6153 SH DFND 08 0 0 6153 RAYONIER INC COM 754907103 45 1422 SH DFND 08 1422 0 0 RAYONIER INC COM 754907103 2088 66252 SH DFND 10 0 0 66252 RAYONIER ADVANCED MATLS INC COM 75508B104 5409 398876 SH DFND 02 398876 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1009 74380 SH DFND 03 74380 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6441 474999 SH DFND 05 474999 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 1200 SH DFND 08 0 0 1200 RAYONIER ADVANCED MATLS INC COM 75508B104 10 744 SH DFND 08 744 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 329 24283 SH DFND 10 0 0 24283 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH DFND 10 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10766 793932 SH DFND 13 793932 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 20 200 SH DFND 03 200 0 0 RAYTHEON CO COM NEW 755111507 1 4 SH DFND 00 4 0 0 RAYTHEON CO COM NEW 755111507 229 1254 SH DFND 01 0 0 1254 RAYTHEON CO COM NEW 755111507 8967 49248 SH DFND 02 49248 0 0 RAYTHEON CO COM NEW 755111507 5948 32667 SH DFND 03 32667 0 0 RAYTHEON CO COM NEW 755111507 326 1792 SH DFND 06 1792 0 0 RAYTHEON CO COM NEW 755111507 4168 22892 SH DFND 08 0 0 22892 RAYTHEON CO COM NEW 755111507 3723 20449 SH DFND 08 20449 0 0 RAYTHEON CO COM NEW 755111507 1239 6803 SH DFND 09 0 0 6803 RAYTHEON CO COM NEW 755111507 529 2905 SH DFND 09 2905 0 0 RAYTHEON CO COM NEW 755111507 560322 3077338 SH DFND 10 0 0 3077338 RAYTHEON CO COM NEW 755111507 6568 36075 SH DFND 10 36075 0 0 RAYTHEON CO COM NEW 755111507 528 2898 SH DFND 15 0 0 2898 RBC BEARINGS INC COM 75524B104 1707 13422 SH DFND 03 13422 0 0 RBC BEARINGS INC COM 75524B104 3740 29409 SH DFND 05 29409 0 0 RBC BEARINGS INC COM 75524B104 74 578 SH DFND 08 0 0 578 RBC BEARINGS INC COM 75524B104 13 100 SH DFND 08 100 0 0 RBC BEARINGS INC COM 75524B104 1409 11083 SH DFND 10 0 0 11083 RE MAX HLDGS INC CL A 75524W108 133 3454 SH DFND 03 3454 0 0 RE MAX HLDGS INC CL A 75524W108 17 441 SH DFND 08 0 0 441 RE MAX HLDGS INC CL A 75524W108 4 100 SH DFND 08 100 0 0 RE MAX HLDGS INC CL A 75524W108 47 1215 SH DFND 10 0 0 1215 READING INTERNATIONAL INC CL A 755408101 43 2715 SH DFND 03 2715 0 0 READING INTERNATIONAL INC CL A 755408101 133 8311 SH DFND 05 8311 0 0 READING INTERNATIONAL INC CL A 755408101 110 6868 SH DFND 10 0 0 6868 READING INTERNATIONAL INC CL B 755408200 0 1 SH DFND 05 1 0 0 READY CAP CORP COM 75574U101 104 7098 SH DFND 03 7098 0 0 READY CAP CORP COM 75574U101 6 400 SH DFND 08 0 0 400 READY CAP CORP COM 75574U101 1 100 SH DFND 08 100 0 0 READY CAP CORP COM 75574U101 155 10542 SH DFND 10 0 0 10542 READY CAP CORP 7% CN SR NT 2023 75574U200 10 395 SH DFND 03 395 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 24 700 SH DFND 10 0 0 700 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH DFND 05 53 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 35 1525 SH DFND 05 1525 0 0 REALNETWORKS INC COM NEW 75605L708 16 5061 SH DFND 05 5061 0 0 REALNETWORKS INC COM NEW 75605L708 2 500 SH DFND 10 0 0 500 REALOGY HLDGS CORP COM 75605Y106 5720 501787 SH DFND 03 501787 0 0 REALOGY HLDGS CORP COM 75605Y106 150 13120 SH DFND 08 0 0 13120 REALOGY HLDGS CORP COM 75605Y106 9 750 SH DFND 08 750 0 0 REALOGY HLDGS CORP COM 75605Y106 152 13377 SH DFND 10 0 0 13377 REALPAGE INC COM 75606N109 84 1379 SH DFND 03 1379 0 0 REALPAGE INC COM 75606N109 250 4115 SH DFND 08 0 0 4115 REALPAGE INC COM 75606N109 6 100 SH DFND 08 100 0 0 REALPAGE INC COM 75606N109 1844 30380 SH DFND 10 0 0 30380 REALTY INCOME CORP COM 756109104 258 3512 SH DFND 02 3512 0 0 REALTY INCOME CORP COM 756109104 9069 123292 SH DFND 03 123292 0 0 REALTY INCOME CORP COM 756109104 28087 381827 SH DFND 05 381827 0 0 REALTY INCOME CORP COM 756109104 366 4978 SH DFND 06 4978 0 0 REALTY INCOME CORP COM 756109104 1130 15359 SH DFND 08 0 0 15359 REALTY INCOME CORP COM 756109104 632 8587 SH DFND 08 8587 0 0 REALTY INCOME CORP COM 756109104 46919 637837 SH DFND 10 0 0 637837 REALTY INCOME CORP COM 756109104 2 24 SH DFND 10 24 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1679 SH DFND 05 1679 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18542 550527 SH DFND 10 0 0 550527 REATA PHARMACEUTICALS INC CL A 75615P103 1012 11844 SH DFND 03 11844 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 9 100 SH DFND 08 0 0 100 REATA PHARMACEUTICALS INC CL A 75615P103 1775 20763 SH DFND 10 0 0 20763 RECRO PHARMA INC COM 75629F109 16 2727 SH DFND 03 2727 0 0 RECRO PHARMA INC COM 75629F109 21 3625 SH DFND 10 0 0 3625 RED HAT INC COM 756577102 3 16 SH DFND 00 16 0 0 RED HAT INC COM 756577102 840 4600 SH DFND 02 4600 0 0 RED HAT INC COM 756577102 25252 138218 SH DFND 03 138218 0 0 RED HAT INC COM 756577102 276 1508 SH DFND 06 1508 0 0 RED HAT INC COM 756577102 1077 5893 SH DFND 08 0 0 5893 RED HAT INC COM 756577102 380 2080 SH DFND 08 2080 0 0 RED HAT INC COM 756577102 18484 101170 SH DFND 10 0 0 101170 RED HAT INC COM 756577102 3596 19684 SH DFND 10 19684 0 0 RED LION HOTELS CORP COM 756764106 24 3004 SH DFND 03 3004 0 0 RED LION HOTELS CORP COM 756764106 16 2000 SH DFND 10 0 0 2000 RED ROBIN GOURMET BURGERS IN COM 75689M101 85 2938 SH DFND 03 2938 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 189 6552 SH DFND 05 6552 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 63 SH DFND 08 0 0 63 RED ROBIN GOURMET BURGERS IN COM 75689M101 90 3121 SH DFND 10 0 0 3121 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH DFND 11 72 0 0 RED ROCK RESORTS INC CL A 75700L108 3454 133613 SH DFND 03 133613 0 0 RED ROCK RESORTS INC CL A 75700L108 21 800 SH DFND 08 0 0 800 RED ROCK RESORTS INC CL A 75700L108 3 100 SH DFND 08 100 0 0 RED ROCK RESORTS INC CL A 75700L108 20 783 SH DFND 10 0 0 783 RED VIOLET INC COM 75704L104 3 492 SH DFND 10 0 0 492 REDFIN CORP COM 75737F108 41 2036 SH DFND 02 2036 0 0 REDFIN CORP COM 75737F108 375 18505 SH DFND 03 18505 0 0 REDFIN CORP COM 75737F108 5779 285092 SH DFND 05 285092 0 0 REDFIN CORP COM 75737F108 24 1200 SH DFND 08 0 0 1200 REDFIN CORP COM 75737F108 14407 710784 SH DFND 08 710784 0 0 REDFIN CORP COM 75737F108 6302 310908 SH DFND 10 0 0 310908 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 724 750000 PRN DFND 03 750000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 19 20000 PRN DFND 10 20000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 869 104605 SH DFND 05 104605 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 950 SH DFND 10 0 0 950 REDWOOD TR INC COM 758075402 306 18961 SH DFND 03 18961 0 0 REDWOOD TR INC COM 758075402 513 31776 SH DFND 08 0 0 31776 REDWOOD TR INC COM 758075402 8 500 SH DFND 08 500 0 0 REDWOOD TR INC COM 758075402 325 20126 SH DFND 10 0 0 20126 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 412 435000 PRN DFND 10 435000 0 0 REEDS INC COM 758338107 2 821 SH DFND 05 821 0 0 REEDS INC COM 758338107 3 888 SH DFND 10 0 0 888 REGAL BELOIT CORP COM 758750103 257 3137 SH DFND 03 3137 0 0 REGAL BELOIT CORP COM 758750103 7148 87308 SH DFND 05 87308 0 0 REGAL BELOIT CORP COM 758750103 72 880 SH DFND 08 0 0 880 REGAL BELOIT CORP COM 758750103 21 261 SH DFND 08 261 0 0 REGAL BELOIT CORP COM 758750103 356 4346 SH DFND 10 0 0 4346 REGENCY CTRS CORP COM 758849103 0 7 SH DFND 00 7 0 0 REGENCY CTRS CORP COM 758849103 10 147 SH DFND 02 147 0 0 REGENCY CTRS CORP COM 758849103 5479 81188 SH DFND 03 81188 0 0 REGENCY CTRS CORP COM 758849103 3823 56650 SH DFND 05 56650 0 0 REGENCY CTRS CORP COM 758849103 6666 98773 SH DFND 08 0 98773 0 REGENCY CTRS CORP COM 758849103 46826 693823 SH DFND 08 0 0 693823 REGENCY CTRS CORP COM 758849103 101341 1501573 SH DFND 08 1501573 0 0 REGENCY CTRS CORP COM 758849103 2940 43559 SH DFND 10 0 0 43559 REGENERON PHARMACEUTICALS COM 75886F107 207 504 SH DFND 02 504 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2974 7243 SH DFND 03 7243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19202 46764 SH DFND 05 46764 0 0 REGENERON PHARMACEUTICALS COM 75886F107 223 542 SH DFND 06 542 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2740 6673 SH DFND 08 0 0 6673 REGENERON PHARMACEUTICALS COM 75886F107 2545 6199 SH DFND 08 6199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55 133 SH DFND 09 0 0 133 REGENERON PHARMACEUTICALS COM 75886F107 276 673 SH DFND 09 673 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100941 245824 SH DFND 10 0 0 245824 REGENERON PHARMACEUTICALS COM 75886F107 2654 6463 SH DFND 15 0 0 6463 REGIS CORP MINN COM 758932107 178 9053 SH DFND 03 9053 0 0 REGIS CORP MINN COM 758932107 24 1226 SH DFND 06 1226 0 0 REGIS CORP MINN COM 758932107 8 390 SH DFND 08 0 0 390 REGIS CORP MINN COM 758932107 2 100 SH DFND 08 100 0 0 REGIS CORP MINN COM 758932107 206 10450 SH DFND 10 0 0 10450 REGENXBIO INC COM 75901B107 944 16475 SH DFND 03 16475 0 0 REGENXBIO INC COM 75901B107 43 752 SH DFND 06 752 0 0 REGENXBIO INC COM 75901B107 140 2451 SH DFND 08 0 0 2451 REGENXBIO INC COM 75901B107 3417 59628 SH DFND 10 0 0 59628 REGIONAL MGMT CORP COM 75902K106 35 1422 SH DFND 03 1422 0 0 REGIONAL MGMT CORP COM 75902K106 2 100 SH DFND 08 100 0 0 REGIONAL MGMT CORP COM 75902K106 1 37 SH DFND 10 0 0 37 REGIONAL HEALTH PPTYS INC COM 75903M309 1 1160 SH DFND 03 1160 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1878 SH DFND 05 1878 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH DFND 10 0 0 103 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RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1914 SH DFND 08 0 0 1914 RELIANCE STEEL & ALUMINUM CO COM 759509102 42 461 SH DFND 08 461 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2396 26541 SH DFND 10 0 0 26541 RELX PLC SPONSORED ADR 759530108 76 3521 SH DFND 03 3521 0 0 RELX PLC SPONSORED ADR 759530108 22225 1036109 SH DFND 05 1036109 0 0 RELX PLC SPONSORED ADR 759530108 15136 705651 SH DFND 10 0 0 705651 REMARK HLDGS INC COM 75955K102 8 4314 SH DFND 03 4314 0 0 REMARK HLDGS INC COM 75955K102 10 5307 SH DFND 10 0 0 5307 RELIANT BANCORP INC COM 75956B101 37 1658 SH DFND 03 1658 0 0 RELIANT BANCORP INC COM 75956B101 2 100 SH DFND 08 100 0 0 RENASANT CORP COM 75970E107 302 8913 SH DFND 03 8913 0 0 RENASANT CORP COM 75970E107 1389 41047 SH DFND 05 41047 0 0 RENASANT CORP COM 75970E107 37 1100 SH DFND 08 0 0 1100 RENASANT CORP COM 75970E107 9 269 SH DFND 08 269 0 0 RENASANT CORP COM 75970E107 89 2627 SH DFND 10 0 0 2627 RENESOLA LTD SPONSORED ADS 75971T301 0 89 SH DFND 03 89 0 0 RENESOLA LTD SPONSORED ADS 75971T301 6 3578 SH DFND 05 3578 0 0 RENESOLA LTD SPONSORED ADS 75971T301 3 1814 SH DFND 10 0 0 1814 RENN FD INC COM 759720105 36 21083 SH DFND 10 0 0 21083 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221 10078 SH DFND 03 10078 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 966 44009 SH DFND 05 44009 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 1399 SH DFND 06 1399 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 700 SH DFND 08 0 0 700 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 200 SH DFND 08 200 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4417 201161 SH DFND 10 0 0 201161 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2113 1000000 PRN DFND 03 1000000 0 0 RENREN INC SPON ADR A NEW 759892201 1 978 SH DFND 03 978 0 0 RENREN INC SPON ADR A NEW 759892201 591 386193 SH DFND 05 386193 0 0 RENREN INC SPON ADR A NEW 759892201 4 2181 SH DFND 10 0 0 2181 REPLIGEN CORP COM 759916109 702 11874 SH DFND 03 11874 0 0 REPLIGEN CORP COM 759916109 7193 121750 SH DFND 05 121750 0 0 REPLIGEN CORP COM 759916109 121 2046 SH DFND 06 2046 0 0 REPLIGEN CORP COM 759916109 6 100 SH DFND 08 0 0 100 REPLIGEN CORP COM 759916109 840 14212 SH DFND 10 0 0 14212 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 45 SH DFND 10 0 0 45 RENT A CTR INC NEW COM 76009N100 4441 212774 SH DFND 02 212774 0 0 RENT A CTR INC NEW COM 76009N100 358 17146 SH DFND 03 17146 0 0 RENT A CTR INC NEW COM 76009N100 3867 185305 SH DFND 05 185305 0 0 RENT A CTR INC NEW COM 76009N100 23 1116 SH DFND 06 1116 0 0 RENT A CTR INC NEW COM 76009N100 8 372 SH DFND 08 0 0 372 RENT A CTR INC NEW COM 76009N100 2 100 SH DFND 08 100 0 0 RENT A CTR INC NEW COM 76009N100 1328 63650 SH DFND 10 0 0 63650 RENT A CTR INC NEW COM 76009N100 4441 212774 SH DFND 13 212774 0 0 REPUBLIC BANCORP KY CL A 760281204 76 1701 SH DFND 03 1701 0 0 REPUBLIC BANCORP KY CL A 760281204 461 10313 SH DFND 05 10313 0 0 REPUBLIC BANCORP KY CL A 760281204 9 200 SH DFND 08 0 0 200 REPUBLIC BANCORP KY CL A 760281204 4 100 SH DFND 08 100 0 0 REPUBLIC BANCORP KY CL A 760281204 13790 308357 SH DFND 10 0 0 308357 REPLIMUNE GROUP INC COM 76029N106 33 2185 SH DFND 03 2185 0 0 REPLIMUNE GROUP INC COM 76029N106 2 134 SH DFND 05 134 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 39 7398 SH DFND 03 7398 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1100 SH DFND 08 0 0 1100 REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH DFND 08 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 574 109421 SH DFND 10 0 0 109421 REPUBLIC SVCS INC COM 760759100 7403 92106 SH DFND 03 92106 0 0 REPUBLIC SVCS INC COM 760759100 6261 77888 SH DFND 05 77888 0 0 REPUBLIC SVCS INC COM 760759100 265 3299 SH DFND 06 3299 0 0 REPUBLIC SVCS INC COM 760759100 1218 15152 SH DFND 08 0 0 15152 REPUBLIC SVCS INC COM 760759100 1007 12534 SH DFND 08 12534 0 0 REPUBLIC SVCS INC COM 760759100 52123 648460 SH DFND 10 0 0 648460 RESEARCH FRONTIERS INC COM 760911107 18 8400 SH DFND 10 0 0 8400 RESMED INC COM 761152107 1572 15116 SH DFND 03 15116 0 0 RESMED INC COM 761152107 5543 53313 SH DFND 05 53313 0 0 RESMED INC COM 761152107 33 322 SH DFND 06 322 0 0 RESMED INC COM 761152107 1728 16617 SH DFND 08 0 0 16617 RESMED INC COM 761152107 147 1412 SH DFND 08 1412 0 0 RESMED INC COM 761152107 37203 357826 SH DFND 10 0 0 357826 RESOLUTE FST PRODS INC COM 76117W109 22 2785 SH DFND 03 2785 0 0 RESOLUTE FST PRODS INC COM 76117W109 269 34108 SH DFND 04 34108 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 1400 SH DFND 08 0 0 1400 RESOLUTE FST PRODS INC COM 76117W109 1118 141518 SH DFND 10 0 0 141518 RESONANT INC COM 76118L102 609 202962 SH DFND 05 202962 0 0 RESONANT INC COM 76118L102 13 4350 SH DFND 10 0 0 4350 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 62 SH DFND 01 0 0 62 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 214 SH DFND 02 214 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 422 21864 SH DFND 03 21864 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 557 SH DFND 06 557 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 115 5987 SH DFND 08 0 0 5987 RESIDEO TECHNOLOGIES INC COM 76118Y104 44 2280 SH DFND 08 2280 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 21 SH DFND 09 0 0 21 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 90 SH DFND 09 90 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12091 626802 SH DFND 10 0 0 626802 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 876 838000 PRN DFND 10 838000 0 0 RESOURCES CONNECTION INC COM 76122Q105 72 4362 SH DFND 02 4362 0 0 RESOURCES CONNECTION INC COM 76122Q105 131 7936 SH DFND 03 7936 0 0 RESOURCES CONNECTION INC COM 76122Q105 11 652 SH DFND 08 0 0 652 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH DFND 08 200 0 0 RESOURCES CONNECTION INC COM 76122Q105 1117 67543 SH DFND 10 0 0 67543 RESOURCES CONNECTION INC COM 76122Q105 72 4362 SH DFND 13 4362 0 0 RETROPHIN INC COM 761299106 581 25686 SH DFND 03 25686 0 0 RETROPHIN INC COM 761299106 2 100 SH DFND 08 0 0 100 RETROPHIN INC COM 761299106 150 6612 SH DFND 10 0 0 6612 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2500 SH DFND 10 0 0 2500 RESTAURANT BRANDS INTL INC COM 76131D103 966 14836 SH DFND 02 14836 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2751 42247 SH DFND 03 42247 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11267 173040 SH DFND 04 173040 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41483 637129 SH DFND 10 0 0 637129 RESTAURANT BRANDS INTL INC COM 76131D103 16 247 SH DFND 11 247 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 397 22903 SH DFND 03 22903 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9722 560677 SH DFND 05 560677 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 383 22081 SH DFND 08 0 0 22081 RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2434 SH DFND 08 2434 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 957 55203 SH DFND 10 0 0 55203 RETAIL PPTYS AMER INC CL A 76131V202 666 54636 SH DFND 03 54636 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2313 189777 SH DFND 05 189777 0 0 RETAIL PPTYS AMER INC CL A 76131V202 275 22528 SH DFND 08 0 0 22528 RETAIL PPTYS AMER INC CL A 76131V202 55 4482 SH DFND 08 4482 0 0 RETAIL PPTYS AMER INC CL A 76131V202 357 29294 SH DFND 10 0 0 29294 REVANCE THERAPEUTICS INC COM 761330109 98 6223 SH DFND 03 6223 0 0 REVANCE THERAPEUTICS INC COM 761330109 1520 96451 SH DFND 05 96451 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 100 SH DFND 08 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 86 5442 SH DFND 10 0 0 5442 RESTORATION ROBOTICS INC COM 76133C103 0 399 SH DFND 05 399 0 0 RESTORATION ROBOTICS INC COM 76133C103 6 10000 SH DFND 10 0 0 10000 RESTORBIO INC COM 76133L103 9 1343 SH DFND 03 1343 0 0 RESTORBIO INC COM 76133L103 183 26875 SH DFND 05 26875 0 0 RESTORBIO INC COM 76133L103 1 100 SH DFND 10 0 0 100 RETAIL VALUE INC COM 76133Q102 11 352 SH DFND 03 352 0 0 RETAIL VALUE INC COM 76133Q102 394 12633 SH DFND 05 12633 0 0 RETAIL VALUE INC COM 76133Q102 18 566 SH DFND 08 0 0 566 RETAIL VALUE INC COM 76133Q102 11 339 SH DFND 08 339 0 0 RETAIL VALUE INC COM 76133Q102 1144 36698 SH DFND 10 0 0 36698 REVEN HSG REIT INC COM NEW 761378207 0 1 SH DFND 05 1 0 0 REVLON INC CL A NEW 761525609 0 1 SH DFND 02 1 0 0 REVLON INC CL A NEW 761525609 294 15149 SH DFND 03 15149 0 0 REVLON INC CL A NEW 761525609 1945 100371 SH DFND 10 0 0 100371 REVLON INC CL A NEW 761525609 0 0 SH DFND 10 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 14 59673 SH DFND 05 59673 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1748 SH DFND 10 0 0 1748 REX AMERICAN RESOURCES CORP COM 761624105 87 1082 SH DFND 03 1082 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1747 21674 SH DFND 05 21674 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8 100 SH DFND 08 0 0 100 REX AMERICAN RESOURCES CORP COM 761624105 33 413 SH DFND 10 0 0 413 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 100 SH DFND 05 100 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 1650 SH DFND 10 0 0 1650 REXNORD CORP NEW COM 76169B102 463 18399 SH DFND 03 18399 0 0 REXNORD CORP NEW COM 76169B102 5667 225430 SH DFND 05 225430 0 0 REXNORD CORP NEW COM 76169B102 53 2097 SH DFND 08 0 0 2097 REXNORD CORP NEW COM 76169B102 14 559 SH DFND 08 559 0 0 REXNORD CORP NEW COM 76169B102 563 22381 SH DFND 10 0 0 22381 REXFORD INDL RLTY INC COM 76169C100 580 16190 SH DFND 03 16190 0 0 REXFORD INDL RLTY INC COM 76169C100 4413 123230 SH DFND 05 123230 0 0 REXFORD INDL RLTY INC COM 76169C100 72 2022 SH DFND 08 0 0 2022 REXFORD INDL RLTY INC COM 76169C100 59 1670 SH DFND 08 1670 0 0 REXFORD INDL RLTY INC COM 76169C100 434 12114 SH DFND 10 0 0 12114 RHYTHM PHARMACEUTICALS INC COM 76243J105 87 3162 SH DFND 03 3162 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 100 SH DFND 08 0 0 100 RHYTHM PHARMACEUTICALS INC COM 76243J105 37 1347 SH DFND 10 0 0 1347 RIBBON COMMUNICATIONS INC COM 762544104 2 424 SH DFND 02 424 0 0 RIBBON COMMUNICATIONS INC COM 762544104 68 13123 SH DFND 03 13123 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH DFND 08 0 0 400 RIBBON COMMUNICATIONS INC COM 762544104 1 100 SH DFND 08 100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 100 19370 SH DFND 10 0 0 19370 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 28 SH DFND 05 28 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 127 34098 SH DFND 10 0 0 34098 RICHARDSON ELECTRS LTD COM 763165107 1 145 SH DFND 05 145 0 0 RICHARDSON ELECTRS LTD COM 763165107 3 500 SH DFND 10 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 78 30259 SH DFND 03 30259 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4593 1787043 SH DFND 05 1787043 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH DFND 08 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 163 63291 SH DFND 10 0 0 63291 RIGNET INC COM 766582100 22 2285 SH DFND 03 2285 0 0 RIGNET INC COM 766582100 142 14580 SH DFND 05 14580 0 0 RIGNET INC COM 766582100 1 100 SH DFND 08 100 0 0 RIGNET INC COM 766582100 87 8898 SH DFND 10 0 0 8898 RIMINI STR INC DEL COM 76674Q107 1672 334304 SH DFND 00 334304 0 0 RIMINI STR INC DEL COM 76674Q107 9 1848 SH DFND 03 1848 0 0 RIMINI STR INC DEL COM 76674Q107 48 9510 SH DFND 05 9510 0 0 RIMINI STR INC DEL COM 76674Q107 806 161193 SH DFND 10 0 0 161193 RINGCENTRAL INC CL A 76680R206 13777 127806 SH DFND 02 127806 0 0 RINGCENTRAL INC CL A 76680R206 244 2262 SH DFND 03 2262 0 0 RINGCENTRAL INC CL A 76680R206 307 2850 SH DFND 08 0 0 2850 RINGCENTRAL INC CL A 76680R206 11 100 SH DFND 08 100 0 0 RINGCENTRAL INC CL A 76680R206 4280 39706 SH DFND 10 0 0 39706 RINGCENTRAL INC CL A 76680R206 13764 127683 SH DFND 13 127683 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2841 2000000 PRN DFND 03 2000000 0 0 RING ENERGY INC COM 76680V108 61 10451 SH DFND 03 10451 0 0 RING ENERGY INC COM 76680V108 75 12855 SH DFND 05 12855 0 0 RING ENERGY INC COM 76680V108 8 1300 SH DFND 08 0 0 1300 RING ENERGY INC COM 76680V108 2 300 SH DFND 08 300 0 0 RING ENERGY INC COM 76680V108 44 7486 SH DFND 10 0 0 7486 RIO TINTO PLC SPONSORED ADR 767204100 51 863 SH DFND 02 863 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2444 41522 SH DFND 03 41522 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8994 152832 SH DFND 05 152832 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37633 639462 SH DFND 10 0 0 639462 RIO TINTO PLC SPONSORED ADR 767204100 64 1086 SH DFND 11 1086 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 90 SH DFND 03 90 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 2937 SH DFND 05 2937 0 0 RIOT BLOCKCHAIN INC COM 767292105 18 5377 SH DFND 10 0 0 5377 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 24234 2490599 SH DFND 05 2490599 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 303 31125 SH DFND 10 0 0 31125 RITCHIE BROS AUCTIONEERS COM 767744105 30 896 SH DFND 02 896 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 301 8849 SH DFND 03 8849 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2005 58959 SH DFND 04 58959 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 214 6289 SH DFND 08 6289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 257 7555 SH DFND 10 0 0 7555 RITE AID CORP COM 767754104 118 185203 SH DFND 03 185203 0 0 RITE AID CORP COM 767754104 229 360749 SH DFND 05 360749 0 0 RITE AID CORP COM 767754104 7 11200 SH DFND 08 0 0 11200 RITE AID CORP COM 767754104 2 3347 SH DFND 08 3347 0 0 RITE AID CORP COM 767754104 335 527971 SH DFND 10 0 0 527971 RITE AID CORP COM 767754104 0 189 SH DFND 11 189 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1010 61226 SH DFND 10 0 0 61226 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 0 SH DFND 10 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1047 63840 SH DFND 10 0 0 63840 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 873 41954 SH DFND 10 0 0 41954 RIVERVIEW BANCORP INC COM 769397100 26 3531 SH DFND 03 3531 0 0 RIVERVIEW BANCORP INC COM 769397100 794 108594 SH DFND 05 108594 0 0 RIVERVIEW BANCORP INC COM 769397100 1 100 SH DFND 08 100 0 0 RIVERVIEW BANCORP INC COM 769397100 7 970 SH DFND 10 0 0 970 RIVERVIEW FINL CORP NEW COM 76940Q105 13 1150 SH DFND 10 0 0 1150 RMR REAL ESTATE INCOME FUND COM 76970B101 6600 353142 SH DFND 10 0 0 353142 ROADRUNNER TRANSN SYS INC COM 76973Q105 0 1089 SH DFND 05 1089 0 0 ROADRUNNER TRANSN SYS INC COM 76973Q105 0 427 SH DFND 10 0 0 427 ROAN RES INC CL A COM 769755109 51 8372 SH DFND 03 8372 0 0 ROAN RES INC CL A COM 769755109 87 14282 SH DFND 05 14282 0 0 ROAN RES INC CL A COM 769755109 16 2598 SH DFND 10 0 0 2598 ROBERT HALF INTL INC COM 770323103 2 31 SH DFND 00 31 0 0 ROBERT HALF INTL INC COM 770323103 1882 28889 SH DFND 03 28889 0 0 ROBERT HALF INTL INC COM 770323103 29340 450277 SH DFND 05 450277 0 0 ROBERT HALF INTL INC COM 770323103 29 446 SH DFND 06 446 0 0 ROBERT HALF INTL INC COM 770323103 855 13116 SH DFND 08 0 0 13116 ROBERT HALF INTL INC COM 770323103 168 2573 SH DFND 08 2573 0 0 ROBERT HALF INTL INC COM 770323103 13065 200499 SH DFND 10 0 0 200499 ROCKET PHARMACEUTICALS INC COM 77313F106 1140 65019 SH DFND 02 65019 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 232 13217 SH DFND 03 13217 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 11363 647830 SH DFND 05 647830 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH DFND 08 0 0 100 ROCKET PHARMACEUTICALS INC COM 77313F106 185 10550 SH DFND 10 0 0 10550 ROCKET PHARMACEUTICALS INC COM 77313F106 1140 65019 SH DFND 13 65019 0 0 ROCKWELL 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13895 SH DFND 10 0 0 13895 ROGERS COMMUNICATIONS INC CL B 775109200 2505 46535 SH DFND 02 46535 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1043 19374 SH DFND 03 19374 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39390 731880 SH DFND 04 731880 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22214 412754 SH DFND 05 412754 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8592 159648 SH DFND 10 0 0 159648 ROGERS COMMUNICATIONS INC CL B 775109200 1 23 SH DFND 10 23 0 0 ROGERS CORP COM 775133101 571 3591 SH DFND 03 3591 0 0 ROGERS CORP COM 775133101 30 188 SH DFND 06 188 0 0 ROGERS CORP COM 775133101 25 157 SH DFND 08 0 0 157 ROGERS CORP COM 775133101 917 5773 SH DFND 10 0 0 5773 ROKU INC COM CL A 77543R102 13758 213277 SH DFND 03 213277 0 0 ROKU INC COM CL A 77543R102 131 2023 SH DFND 08 0 0 2023 ROKU INC COM CL A 77543R102 6 100 SH DFND 08 100 0 0 ROKU INC COM CL A 77543R102 27026 418942 SH DFND 10 0 0 418942 ROKU INC COM CL A 77543R102 539 8348 SH DFND 10 8348 0 0 ROLLINS INC COM 775711104 260 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778296103 7255 77924 SH DFND 03 77924 0 0 ROSS STORES INC COM 778296103 9898 106316 SH DFND 05 106316 0 0 ROSS STORES INC COM 778296103 366 3930 SH DFND 06 3930 0 0 ROSS STORES INC COM 778296103 1596 17142 SH DFND 08 0 0 17142 ROSS STORES INC COM 778296103 496 5324 SH DFND 08 5324 0 0 ROSS STORES INC COM 778296103 639 6861 SH DFND 09 0 0 6861 ROSS STORES INC COM 778296103 80634 866101 SH DFND 10 0 0 866101 ROSS STORES INC COM 778296103 2819 30283 SH DFND 10 30283 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7219 95555 SH DFND 02 95555 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3517 46549 SH DFND 03 46549 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26851 355404 SH DFND 04 355404 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30889 408855 SH DFND 10 0 0 408855 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 197 30269 SH DFND 03 30269 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 962 147525 SH DFND 10 0 0 147525 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 87 SH DFND 03 87 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79629 1245180 SH DFND 05 1245180 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304685 4764419 SH DFND 10 0 0 4764419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 810 SH DFND 01 0 0 810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 585 SH DFND 02 585 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 226 SH DFND 03 226 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99285 1586272 SH DFND 05 1586272 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14128 225717 SH DFND 08 0 0 225717 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3656 SH DFND 08 3656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295196 4716340 SH DFND 10 0 0 4716340 ROYAL GOLD INC COM 780287108 44 485 SH DFND 02 485 0 0 ROYAL GOLD INC COM 780287108 10948 120403 SH DFND 03 120403 0 0 ROYAL GOLD INC COM 780287108 963 10595 SH DFND 08 0 0 10595 ROYAL GOLD INC COM 780287108 38 417 SH DFND 08 417 0 0 ROYAL GOLD INC COM 780287108 14488 159330 SH DFND 10 0 0 159330 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 449 450000 PRN DFND 03 450000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 299 300000 PRN DFND 10 300000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 5200 516902 SH DFND 10 0 0 516902 ROYCE VALUE TR INC COM 780910105 58519 4252821 SH DFND 10 0 0 4252821 ROYCE MICRO-CAP TR INC COM 780915104 6 718 SH DFND 05 718 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5464 655946 SH DFND 10 0 0 655946 RUBICON TECHNOLOGY INC COM NEW 78112T206 6 796 SH DFND 10 0 0 796 RUBICON PROJ INC COM 78112V102 116 19044 SH DFND 03 19044 0 0 RUBICON PROJ INC COM 78112V102 395 64922 SH DFND 05 64922 0 0 RUBICON PROJ INC COM 78112V102 21 3408 SH DFND 10 0 0 3408 RUBIUS THERAPEUTICS INC COM 78116T103 102 5661 SH DFND 03 5661 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 410 22632 SH DFND 10 0 0 22632 RUBIUS THERAPEUTICS INC COM 78116T103 1013 55954 SH DFND 15 0 0 55954 RUDOLPH TECHNOLOGIES INC COM 781270103 258 11322 SH DFND 03 11322 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 477 20934 SH DFND 05 20934 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5 200 SH DFND 08 0 0 200 RUDOLPH TECHNOLOGIES INC COM 781270103 2075 90989 SH DFND 10 0 0 90989 RUMBLEON INC CL B 781386206 261 52767 SH DFND 05 52767 0 0 RUSH ENTERPRISES INC CL A 781846209 218 5222 SH DFND 03 5222 0 0 RUSH ENTERPRISES INC CL A 781846209 3279 78416 SH DFND 05 78416 0 0 RUSH ENTERPRISES INC CL A 781846209 25 600 SH DFND 08 0 0 600 RUSH ENTERPRISES INC CL A 781846209 8 200 SH DFND 08 200 0 0 RUSH ENTERPRISES INC CL A 781846209 20 479 SH DFND 10 0 0 479 RUSH ENTERPRISES INC CL B 781846308 37 891 SH DFND 03 891 0 0 RUSH ENTERPRISES INC CL B 781846308 6 143 SH DFND 05 143 0 0 RUSH ENTERPRISES INC CL B 781846308 4 100 SH DFND 08 0 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 399 15611 SH DFND 03 15611 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2927 114373 SH DFND 05 114373 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8 300 SH DFND 08 0 0 300 RUTHS HOSPITALITY GROUP INC COM 783332109 265 10349 SH DFND 10 0 0 10349 RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 2 SH DFND 00 2 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1579 21067 SH DFND 01 0 0 21067 RYANAIR HLDGS PLC SPONSORED ADS 783513203 56 744 SH DFND 03 744 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 91195 1216901 SH DFND 08 0 0 1216901 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7277 97107 SH DFND 08 97107 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6552 87428 SH DFND 10 0 0 87428 RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 4 SH DFND 10 4 0 0 RYDER SYS INC COM 783549108 662 10684 SH DFND 03 10684 0 0 RYDER SYS INC COM 783549108 85 1379 SH DFND 08 0 0 1379 RYDER SYS INC COM 783549108 16 261 SH DFND 08 261 0 0 RYDER SYS INC COM 783549108 7994 128951 SH DFND 10 0 0 128951 RYERSON HLDG CORP COM 783754104 22 2590 SH DFND 03 2590 0 0 RYERSON HLDG CORP COM 783754104 102 11924 SH DFND 05 11924 0 0 RYERSON HLDG CORP COM 783754104 3 400 SH DFND 08 0 0 400 RYERSON HLDG CORP COM 783754104 1 100 SH DFND 08 100 0 0 RYERSON HLDG CORP COM 783754104 198 23115 SH DFND 10 0 0 23115 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4000 PRN DFND 10 4000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1608 19551 SH DFND 03 19551 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 1230 SH DFND 08 0 0 1230 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 892 SH DFND 08 892 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3161 38440 SH DFND 10 0 0 38440 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1222 14854 SH DFND 11 14854 0 0 S & T BANCORP INC COM 783859101 423 10700 SH DFND 03 10700 0 0 S & T BANCORP INC COM 783859101 2800 70832 SH DFND 05 70832 0 0 S & T BANCORP INC COM 783859101 232 5863 SH DFND 08 0 0 5863 S & T BANCORP INC COM 783859101 8 200 SH DFND 08 200 0 0 S & T BANCORP INC COM 783859101 419 10600 SH DFND 10 0 0 10600 SCWORX CORP COM 78396V109 1 118 SH DFND 03 118 0 0 SB FINL GROUP INC COM 78408D105 0 13 SH DFND 05 13 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 146 8107 SH DFND 10 0 0 8107 S&P GLOBAL INC COM 78409V104 3 14 SH DFND 00 14 0 0 S&P GLOBAL INC COM 78409V104 6 30 SH DFND 02 30 0 0 S&P GLOBAL INC COM 78409V104 3804 18065 SH DFND 03 18065 0 0 S&P GLOBAL INC COM 78409V104 26985 128163 SH DFND 05 128163 0 0 S&P GLOBAL INC COM 78409V104 403 1914 SH DFND 06 1914 0 0 S&P GLOBAL INC COM 78409V104 61839 293701 SH DFND 08 0 0 293701 S&P GLOBAL INC COM 78409V104 147437 700247 SH DFND 08 700247 0 0 S&P GLOBAL INC COM 78409V104 108 513 SH DFND 09 0 0 513 S&P GLOBAL INC COM 78409V104 483 2295 SH DFND 09 2295 0 0 S&P GLOBAL INC COM 78409V104 85343 405332 SH DFND 10 0 0 405332 S&P GLOBAL INC COM 78409V104 508 2411 SH DFND 10 2411 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 276 SH DFND 00 276 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 359 SH DFND 01 0 0 359 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9749 48826 SH DFND 03 48826 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1840 SH DFND 06 1840 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1407 7048 SH DFND 08 0 0 7048 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3319 16624 SH DFND 08 16624 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 184778 925463 SH DFND 10 0 0 925463 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11862 59413 SH DFND 10 59413 0 0 SEI INVESTMENTS CO COM 784117103 2229 42663 SH DFND 03 42663 0 0 SEI INVESTMENTS CO COM 784117103 179 3430 SH DFND 06 3430 0 0 SEI INVESTMENTS CO COM 784117103 144 2758 SH DFND 08 0 0 2758 SEI INVESTMENTS CO COM 784117103 446 8533 SH DFND 08 8533 0 0 SEI INVESTMENTS CO COM 784117103 6467 123766 SH DFND 10 0 0 123766 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SEACOR MARINE HLDGS INC COM 78413P101 41 3104 SH DFND 03 3104 0 0 SEACOR MARINE HLDGS INC COM 78413P101 155 11659 SH DFND 05 11659 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 117 SH DFND 08 117 0 0 SEACOR MARINE HLDGS INC COM 78413P101 245 18440 SH DFND 10 0 0 18440 SB ONE BANCORP COM 78413T103 27 1250 SH DFND 03 1250 0 0 SB ONE BANCORP COM 78413T103 15 676 SH DFND 05 676 0 0 SB ONE BANCORP COM 78413T103 20 900 SH DFND 10 0 0 900 SG BLOCKS INC COM PAR 78418A307 4 2000 SH DFND 10 0 0 2000 SI FINL GROUP INC MD COM 78425V104 24 1881 SH DFND 03 1881 0 0 SI FINL GROUP INC MD COM 78425V104 400 31000 SH DFND 05 31000 0 0 SI FINL GROUP INC MD COM 78425V104 1 100 SH DFND 08 100 0 0 SI FINL GROUP INC MD COM 78425V104 31 2414 SH DFND 10 0 0 2414 SJW GROUP COM 784305104 271 4396 SH DFND 03 4396 0 0 SJW GROUP COM 784305104 106 1715 SH DFND 05 1715 0 0 SJW GROUP COM 784305104 11 182 SH DFND 06 182 0 0 SJW GROUP COM 784305104 31 500 SH DFND 08 0 0 500 SJW GROUP COM 784305104 93 1501 SH DFND 08 1501 0 0 SJW GROUP COM 784305104 5919 95876 SH DFND 10 0 0 95876 SK TELECOM LTD SPONSORED ADR 78440P108 411 16772 SH DFND 02 16772 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5813 237380 SH DFND 05 237380 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1395 56955 SH DFND 10 0 0 56955 SL GREEN RLTY CORP COM 78440X101 4182 46510 SH DFND 03 46510 0 0 SL GREEN RLTY CORP COM 78440X101 7917 88041 SH DFND 05 88041 0 0 SL GREEN RLTY CORP COM 78440X101 22654 251938 SH DFND 08 0 251938 0 SL GREEN RLTY CORP COM 78440X101 114419 1272457 SH DFND 08 0 0 1272457 SL GREEN RLTY CORP COM 78440X101 291121 3237562 SH DFND 08 3237562 0 0 SL GREEN RLTY CORP COM 78440X101 1333 14827 SH DFND 10 0 0 14827 SLM CORP COM 78442P106 245 24689 SH DFND 03 24689 0 0 SLM CORP COM 78442P106 2333 235429 SH DFND 05 235429 0 0 SLM CORP COM 78442P106 93 9379 SH DFND 08 0 0 9379 SLM CORP COM 78442P106 37 3693 SH DFND 08 3693 0 0 SLM CORP COM 78442P106 1680 169557 SH DFND 10 0 0 169557 SM ENERGY CO COM 78454L100 538 30737 SH DFND 03 30737 0 0 SM ENERGY CO COM 78454L100 58 3305 SH DFND 08 0 0 3305 SM ENERGY CO COM 78454L100 10 563 SH DFND 08 563 0 0 SM ENERGY CO COM 78454L100 1076 61499 SH DFND 10 0 0 61499 SM ENERGY CO COM 78454L100 24 1353 SH DFND 11 1353 0 0 SORL AUTO PTS INC COM 78461U101 1 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 144057 509973 SH DFND 02 509973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3928658 13907738 SH DFND 03 13907738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8893 31482 SH DFND 08 0 0 31482 SPDR S&P 500 ETF TR TR UNIT 78462F103 3280 11613 SH DFND 08 11613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2309 8174 SH DFND 09 8174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3478162 12312949 SH DFND 10 0 0 12312949 SPX CORP COM 784635104 446 12819 SH DFND 03 12819 0 0 SPX CORP COM 784635104 806 23168 SH DFND 05 23168 0 0 SPX CORP COM 784635104 31 900 SH DFND 08 0 0 900 SPX CORP COM 784635104 7 200 SH DFND 08 200 0 0 SPX CORP COM 784635104 609 17491 SH DFND 10 0 0 17491 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPS COMMERCE INC COM 78463M107 11521 108627 SH DFND 02 108627 0 0 SPS COMMERCE INC COM 78463M107 370 3491 SH DFND 03 3491 0 0 SPS COMMERCE INC COM 78463M107 21 197 SH DFND 08 0 0 197 SPS COMMERCE INC COM 78463M107 1033 9743 SH DFND 10 0 0 9743 SPS COMMERCE INC COM 78463M107 11521 108627 SH DFND 13 108627 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 243 SH DFND 00 243 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5185 42500 SH DFND 02 42500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 483799 3965239 SH DFND 03 3965239 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40057 328311 SH DFND 05 328311 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 567188 4648701 SH DFND 10 0 0 4648701 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11252 340031 SH DFND 10 0 0 340031 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 367 11270 SH DFND 10 0 0 11270 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1068 11788 SH DFND 10 0 0 11788 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3571 97629 SH DFND 03 97629 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 389 10637 SH DFND 05 10637 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108830 2975123 SH DFND 10 0 0 2975123 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH DFND 05 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3502 35434 SH DFND 10 0 0 35434 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 77 1065 SH DFND 10 0 0 1065 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 42 730 SH DFND 10 0 0 730 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 92 1646 SH DFND 10 0 0 1646 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 798 7952 SH DFND 05 7952 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26855 267750 SH DFND 10 0 0 267750 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 340 5748 SH DFND 10 0 0 5748 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 133 2134 SH DFND 10 0 0 2134 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21989 331508 SH DFND 10 0 0 331508 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2372 30372 SH DFND 10 0 0 30372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46319 1295286 SH DFND 10 0 0 1295286 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 05 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13469 425699 SH DFND 10 0 0 425699 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40114 867697 SH DFND 10 0 0 867697 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41792 835336 SH DFND 10 0 0 835336 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1518 34065 SH DFND 05 34065 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6473 145223 SH DFND 10 0 0 145223 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 730 SH DFND 05 730 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27132 713427 SH DFND 10 0 0 713427 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 194 5347 SH DFND 05 5347 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8987 248193 SH DFND 10 0 0 248193 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3055 59396 SH DFND 10 0 0 59396 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33975 864955 SH DFND 10 0 0 864955 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 203 6704 SH DFND 05 6704 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8237 271683 SH DFND 10 0 0 271683 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2425 SH DFND 05 2425 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14519 497039 SH DFND 10 0 0 497039 SPDR SERIES TRUST NYSE TECH ETF 78464A102 10913 153207 SH DFND 10 0 0 153207 SPDR SERIES TRUST FACTST INV ETF 78464A110 661 6325 SH DFND 10 0 0 6325 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 176 1738 SH DFND 10 0 0 1738 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 124 3860 SH DFND 10 0 0 3860 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5238 158012 SH DFND 10 0 0 158012 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8955 150000 SH DFND 03 150000 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 500 SH DFND 05 500 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12079 202324 SH DFND 10 0 0 202324 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14 245 SH DFND 05 245 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14041 244361 SH DFND 10 0 0 244361 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8101 189800 SH DFND 10 0 0 189800 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 125 2081 SH DFND 05 2081 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11491 190568 SH DFND 10 0 0 190568 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 499 16328 SH DFND 10 0 0 16328 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9617 184056 SH DFND 05 184056 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 172077 3293342 SH DFND 10 0 0 3293342 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4450 164009 SH DFND 10 0 0 164009 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 529 15472 SH DFND 05 15472 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28729 840775 SH DFND 10 0 0 840775 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4350 168435 SH DFND 10 0 0 168435 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 459 17065 SH DFND 03 17065 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 113 4216 SH DFND 05 4216 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4804 178535 SH DFND 10 0 0 178535 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1861 50000 SH DFND 03 50000 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 46335 1245225 SH DFND 10 0 0 1245225 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 83 2316 SH DFND 03 2316 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 456 12689 SH DFND 09 12689 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79402 2207437 SH DFND 10 0 0 2207437 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 693 22693 SH DFND 05 22693 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 74389 2434993 SH DFND 10 0 0 2434993 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 922 17049 SH DFND 05 17049 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 37254 688855 SH DFND 10 0 0 688855 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 110 3620 SH DFND 05 3620 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 53754 1775225 SH DFND 10 0 0 1775225 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 21194 SH DFND 05 21194 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20350 729668 SH DFND 10 0 0 729668 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 514 SH DFND 05 514 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8904 147352 SH DFND 10 0 0 147352 SPDR SERIES TRUST S&P TELECOM 78464A540 15 219 SH DFND 05 219 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 6135 86766 SH DFND 10 0 0 86766 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7032 109033 SH DFND 10 0 0 109033 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 27949 347846 SH DFND 10 0 0 347846 SPDR SERIES TRUST COMP SOFTWARE 78464A599 12899 136629 SH DFND 10 0 0 136629 SPDR SERIES TRUST DJ REIT ETF 78464A607 28967 292828 SH DFND 10 0 0 292828 SPDR SERIES TRUST AEROSPACE DEF 78464A631 59 646 SH DFND 05 646 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 52381 570596 SH DFND 10 0 0 570596 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 221 7744 SH DFND 05 7744 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10588 370998 SH DFND 10 0 0 370998 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15273 274293 SH DFND 10 0 0 274293 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9940 273149 SH DFND 10 0 0 273149 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 367 6081 SH DFND 10 0 0 6081 SPDR SERIES TRUST S&P REGL BKG 78464A698 459648 8953019 SH DFND 03 8953019 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 78915 1537111 SH DFND 10 0 0 1537111 SPDR SERIES TRUST GLB DOW ETF 78464A706 1718 20654 SH DFND 10 0 0 20654 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 404 8977 SH DFND 01 0 0 8977 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 341168 7579829 SH DFND 03 7579829 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16778 372762 SH DFND 10 0 0 372762 SPDR SERIES TRUST S&P PHARMAC 78464A722 24964 600382 SH DFND 03 600382 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5090 122421 SH DFND 10 0 0 122421 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 444 14438 SH DFND 02 14438 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 130434 4243140 SH DFND 03 4243140 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44703 1454244 SH DFND 05 1454244 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34680 1128137 SH DFND 10 0 0 1128137 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6930 600000 SH DFND 03 600000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 157 13557 SH DFND 05 13557 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8652 749072 SH DFND 10 0 0 749072 SPDR SERIES TRUST S&P METALS MNG 78464A755 5160 173846 SH DFND 03 173846 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 929 SH DFND 05 929 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 24159 813986 SH DFND 10 0 0 813986 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 169 SH DFND 00 169 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 154 1545 SH DFND 03 1545 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2932 29497 SH DFND 05 29497 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 469014 4717974 SH DFND 10 0 0 4717974 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4847 91127 SH DFND 10 0 0 91127 SPDR SERIES TRUST S&P INS ETF 78464A789 19 617 SH DFND 05 617 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 29863 966429 SH DFND 10 0 0 966429 SPDR SERIES TRUST S&P BK ETF 78464A797 8223 196865 SH DFND 03 196865 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 55323 1324458 SH DFND 10 0 0 1324458 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9184 261065 SH DFND 10 0 0 261065 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 34 SH DFND 05 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10902 163516 SH DFND 10 0 0 163516 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH DFND 05 100 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8050 153185 SH DFND 10 0 0 153185 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8960 177873 SH DFND 10 0 0 177873 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11584 347562 SH DFND 10 0 0 347562 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10899 327992 SH DFND 10 0 0 327992 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3926 50000 SH DFND 03 50000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 36 SH DFND 05 36 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11604 147801 SH DFND 10 0 0 147801 SPDR SERIES TRUST S&P BIOTECH 78464A870 918975 10149930 SH DFND 03 10149930 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 165019 1822609 SH DFND 10 0 0 1822609 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4391 113902 SH DFND 03 113902 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18882 489803 SH DFND 05 489803 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19386 502876 SH DFND 10 0 0 502876 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 16 SH DFND 00 16 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5233 82166 SH DFND 03 82166 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 662 10389 SH DFND 08 0 0 10389 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 2971 SH DFND 08 2971 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14832 232885 SH DFND 10 0 0 232885 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18477 735264 SH DFND 10 0 0 735264 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 922 28122 SH DFND 10 0 0 28122 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5823 154414 SH DFND 10 0 0 154414 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2155 46800 SH DFND 03 46800 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8410 182627 SH DFND 05 182627 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 73108 1587583 SH DFND 10 0 0 1587583 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 36815 912127 SH DFND 10 0 0 912127 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 669 13830 SH DFND 05 13830 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 146334 3026553 SH DFND 10 0 0 3026553 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 821 10119 SH DFND 10 0 0 10119 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1261 4867 SH DFND 01 0 0 4867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115863 447124 SH DFND 03 447124 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39879 153894 SH DFND 05 153894 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 701620 2707603 SH DFND 10 0 0 2707603 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16295 47178 SH DFND 03 47178 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6121 17722 SH DFND 05 17722 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH DFND 08 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307818 891191 SH DFND 10 0 0 891191 SPDR SER TR PORTFOLIO SH TSR 78468R101 22377 751918 SH DFND 10 0 0 751918 SPDR SER TR S&P INTERNET ETF 78468R127 6 71 SH DFND 10 0 0 71 SPDR SER TR BLOMBERG BRC INV 78468R200 262 8548 SH DFND 05 8548 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 100599 3276851 SH DFND 10 0 0 3276851 SPDR SER TR BLOOMBERG SRT TR 78468R408 8885 326052 SH DFND 05 326052 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 19982 733302 SH DFND 10 0 0 733302 SPDR SER TR ICE BOFAML ETF 78468R606 2263 86953 SH DFND 10 0 0 86953 SPDR SER TR SPDR BLOOMBERG 78468R663 15531 169549 SH DFND 05 169549 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 332816 3633359 SH DFND 10 0 0 3633359 SPDR SER TR KENSHO FUTURE 78468R671 2 50 SH DFND 10 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 3199 25927 SH DFND 10 0 0 25927 SPDR SER TR DORSEY WRGT FI 78468R713 3920 169459 SH DFND 10 0 0 169459 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9856 200000 SH DFND 03 200000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3971 80586 SH DFND 05 80586 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 49508 1004618 SH DFND 10 0 0 1004618 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 200 SH DFND 05 200 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 93287 1924237 SH DFND 10 0 0 1924237 SPDR SER TR SSGA GNDER ETF 78468R747 4997 70355 SH DFND 10 0 0 70355 SPDR SER TR PRTFLO S&P500 HI 78468R788 7026 185680 SH DFND 10 0 0 185680 SPDR SER TR SPDR S&P 500 ETF 78468R796 174 2556 SH DFND 10 0 0 2556 SPDR SER TR SSGA US LRG ETF 78468R804 6580 65574 SH DFND 10 0 0 65574 SPDR SER TR S&P 500 BUYBCK 78468R820 262 4070 SH DFND 10 0 0 4070 SPDR SER TR PORTFOLIO SM ETF 78468R853 8957 296311 SH DFND 10 0 0 296311 SPDR SER TR BLOMBERG 1 10 YR 78468R861 355 18343 SH DFND 10 0 0 18343 SPDR SER TR SSGA US SMAL ETF 78468R887 2647 28924 SH DFND 10 0 0 28924 SP PLUS CORP COM 78469C103 127 3720 SH DFND 03 3720 0 0 SP PLUS CORP COM 78469C103 170 4970 SH DFND 08 0 0 4970 SP PLUS CORP COM 78469C103 3 100 SH DFND 08 100 0 0 SP PLUS CORP COM 78469C103 140 4117 SH DFND 10 0 0 4117 SPX FLOW INC COM 78469X107 535 16756 SH DFND 03 16756 0 0 SPX FLOW INC COM 78469X107 5145 161297 SH DFND 05 161297 0 0 SPX FLOW INC COM 78469X107 28 890 SH DFND 08 0 0 890 SPX FLOW INC COM 78469X107 6 200 SH DFND 08 200 0 0 SPX FLOW INC COM 78469X107 1482 46472 SH DFND 10 0 0 46472 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19993 406035 SH DFND 10 0 0 406035 SRC ENERGY INC COM 78470V108 242 47189 SH DFND 03 47189 0 0 SRC ENERGY INC COM 78470V108 1092 213355 SH DFND 05 213355 0 0 SRC ENERGY INC COM 78470V108 28 5478 SH DFND 08 0 0 5478 SRC ENERGY INC COM 78470V108 7 1300 SH DFND 08 1300 0 0 SRC ENERGY INC COM 78470V108 619 120990 SH DFND 10 0 0 120990 SSR MNG INC COM 784730103 507 40086 SH DFND 02 40086 0 0 SSR MNG INC COM 784730103 17916 1415188 SH DFND 03 1415188 0 0 SSR MNG INC COM 784730103 3185 251555 SH DFND 04 251555 0 0 SSR MNG INC COM 784730103 4746 374862 SH DFND 05 374862 0 0 SSR MNG INC COM 784730103 4303 339906 SH DFND 10 0 0 339906 SVB FINL GROUP COM 78486Q101 1580 7103 SH DFND 01 0 0 7103 SVB FINL GROUP COM 78486Q101 1857 8350 SH DFND 03 8350 0 0 SVB FINL GROUP COM 78486Q101 102972 463085 SH DFND 08 0 0 463085 SVB FINL GROUP COM 78486Q101 2947 13254 SH DFND 08 13254 0 0 SVB FINL GROUP COM 78486Q101 34237 153972 SH DFND 10 0 0 153972 SVB FINL GROUP COM 78486Q101 413 1857 SH DFND 11 1857 0 0 SVMK INC COM 78489X103 861 47305 SH DFND 03 47305 0 0 SVMK INC COM 78489X103 447 24544 SH DFND 05 24544 0 0 SVMK INC COM 78489X103 1730 95010 SH DFND 10 0 0 95010 SPAR GROUP INC COM 784933103 0 27 SH DFND 05 27 0 0 S&W SEED CO COM 785135104 1 250 SH DFND 03 250 0 0 S&W SEED CO COM 785135104 0 2 SH DFND 05 2 0 0 S&W SEED CO COM 785135104 5 2004 SH DFND 10 0 0 2004 SABINE ROYALTY TR UNIT BEN INT 785688102 850 18263 SH DFND 10 0 0 18263 SABRA HEALTH CARE REIT INC COM 78573L106 1872 96155 SH DFND 03 96155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 354 18190 SH DFND 08 0 0 18190 SABRA HEALTH CARE REIT INC COM 78573L106 78 4035 SH DFND 08 4035 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3702 190111 SH DFND 10 0 0 190111 SABRE CORP COM 78573M104 12 579 SH DFND 00 579 0 0 SABRE CORP COM 78573M104 2096 97981 SH DFND 03 97981 0 0 SABRE CORP COM 78573M104 43 1992 SH DFND 08 0 0 1992 SABRE CORP COM 78573M104 49 2308 SH DFND 08 2308 0 0 SABRE CORP COM 78573M104 6612 309098 SH DFND 10 0 0 309098 SABRE CORP COM 78573M104 0 1 SH DFND 10 1 0 0 SACHEM CAP CORP COM 78590A109 49 10893 SH DFND 10 0 0 10893 SAEXPLORATION HLDGS INC COM PAR 78636X873 3 1000 SH DFND 10 0 0 1000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 7966 SH DFND 03 7966 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH DFND 08 100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 101 9283 SH DFND 10 0 0 9283 SAFEHOLD INC COM 78645L100 36 1648 SH DFND 03 1648 0 0 SAFEHOLD INC COM 78645L100 4 213 SH DFND 08 213 0 0 SAFEHOLD INC COM 78645L100 1180 54095 SH DFND 10 0 0 54095 SAFETY INS GROUP INC COM 78648T100 43 490 SH DFND 02 490 0 0 SAFETY INS GROUP INC COM 78648T100 259 2967 SH DFND 03 2967 0 0 SAFETY INS GROUP INC COM 78648T100 1394 16002 SH DFND 05 16002 0 0 SAFETY INS GROUP INC COM 78648T100 35 400 SH DFND 08 0 0 400 SAFETY INS GROUP INC COM 78648T100 9 104 SH DFND 08 104 0 0 SAFETY INS GROUP INC COM 78648T100 373 4277 SH DFND 10 0 0 4277 SAGA COMMUNICATIONS INC CL A NEW 786598300 22 667 SH DFND 03 667 0 0 SAGE THERAPEUTICS INC COM 78667J108 230 1443 SH DFND 03 1443 0 0 SAGE THERAPEUTICS INC COM 78667J108 1165 7326 SH DFND 05 7326 0 0 SAGE THERAPEUTICS INC COM 78667J108 304 1912 SH DFND 08 0 0 1912 SAGE THERAPEUTICS INC COM 78667J108 11307 71092 SH DFND 10 0 0 71092 SAIA INC COM 78709Y105 303 4959 SH DFND 03 4959 0 0 SAIA INC COM 78709Y105 4908 80330 SH DFND 05 80330 0 0 SAIA INC COM 78709Y105 34 554 SH DFND 08 0 0 554 SAIA INC COM 78709Y105 6 100 SH DFND 08 100 0 0 SAIA INC COM 78709Y105 477 7810 SH DFND 10 0 0 7810 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 721 25093 SH DFND 03 25093 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9797 341116 SH DFND 05 341116 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 157 5483 SH DFND 08 0 0 5483 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 100 SH DFND 08 100 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1150 40037 SH DFND 10 0 0 40037 ST JOE CO COM 790148100 133 8083 SH DFND 03 8083 0 0 ST JOE CO COM 790148100 13 801 SH DFND 08 0 0 801 ST JOE CO COM 790148100 3 200 SH DFND 08 200 0 0 ST JOE CO COM 790148100 2182 132337 SH DFND 10 0 0 132337 SALEM MEDIA GROUP INC CL A 794093104 51 19814 SH DFND 05 19814 0 0 SALESFORCE COM INC COM 79466L302 101994 644025 SH DFND 02 644025 0 0 SALESFORCE COM INC COM 79466L302 16900 106714 SH DFND 03 106714 0 0 SALESFORCE COM INC COM 79466L302 49321 311429 SH DFND 05 311429 0 0 SALESFORCE COM INC COM 79466L302 1025 6472 SH DFND 06 6472 0 0 SALESFORCE COM INC COM 79466L302 318974 2014109 SH DFND 08 0 0 2014109 SALESFORCE COM INC COM 79466L302 608959 3845161 SH DFND 08 3845161 0 0 SALESFORCE COM INC COM 79466L302 1505 9500 SH DFND 09 0 0 9500 SALESFORCE COM INC COM 79466L302 1852 11691 SH DFND 09 11691 0 0 SALESFORCE COM INC COM 79466L302 782466 4940744 SH DFND 10 0 0 4940744 SALESFORCE COM INC COM 79466L302 7039 44448 SH DFND 10 44448 0 0 SALESFORCE COM INC COM 79466L302 262 1657 SH DFND 11 1657 0 0 SALESFORCE COM INC COM 79466L302 13510 85307 SH DFND 14 0 0 85307 SALESFORCE COM INC COM 79466L302 209759 1324490 SH DFND 14 1324490 0 0 SALESFORCE COM INC COM 79466L302 3437 21704 SH DFND 15 0 0 21704 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14790 1609405 SH DFND 10 0 0 1609405 SALISBURY BANCORP INC COM 795226109 592 14375 SH DFND 10 0 0 14375 SALLY BEAUTY HLDGS INC COM 79546E104 473 25686 SH DFND 03 25686 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 1384 SH DFND 08 0 0 1384 SALLY BEAUTY HLDGS INC COM 79546E104 4 200 SH DFND 08 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2498 135684 SH DFND 10 0 0 135684 SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH DFND 11 124 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3080 SH DFND 03 3080 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 185 34487 SH DFND 10 0 0 34487 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 00 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 03 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 9 4243 SH DFND 11 4243 0 0 SANDERSON FARMS INC COM 800013104 37 284 SH DFND 02 284 0 0 SANDERSON FARMS INC COM 800013104 1380 10466 SH DFND 03 10466 0 0 SANDERSON FARMS INC COM 800013104 144 1091 SH DFND 08 0 0 1091 SANDERSON FARMS INC COM 800013104 13 100 SH DFND 08 100 0 0 SANDERSON FARMS INC COM 800013104 816 6192 SH DFND 10 0 0 6192 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4000 PRN DFND 10 0 0 4000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 111 129000 PRN DFND 10 129000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 00 100 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 5510 SH DFND 03 5510 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 166 70484 SH DFND 10 0 0 70484 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1102 SH DFND 11 1102 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 52 6523 SH DFND 03 6523 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 500 SH DFND 08 0 0 500 SANDRIDGE ENERGY INC COM NEW 80007P869 2 200 SH DFND 08 200 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 116 14475 SH DFND 10 0 0 14475 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 4200 SH DFND 10 0 0 4200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 11 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 4225 SH DFND 10 0 0 4225 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 11 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1506 SH DFND 02 1506 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10531 1921645 SH DFND 03 1921645 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5497 1003024 SH DFND 04 1003024 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2481 452674 SH DFND 05 452674 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1569 286262 SH DFND 10 0 0 286262 SANDY SPRING BANCORP INC COM 800363103 363 11609 SH DFND 03 11609 0 0 SANDY SPRING BANCORP INC COM 800363103 231 7378 SH DFND 08 0 0 7378 SANDY SPRING BANCORP INC COM 800363103 5 166 SH DFND 08 166 0 0 SANDY SPRING BANCORP INC COM 800363103 1313 41962 SH DFND 10 0 0 41962 SANFILIPPO JOHN B & SON INC COM 800422107 109 1511 SH DFND 03 1511 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1441 20053 SH DFND 05 20053 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 100 SH DFND 08 0 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 2779 38663 SH DFND 10 0 0 38663 SANGAMO THERAPEUTICS INC COM 800677106 343 35963 SH DFND 02 35963 0 0 SANGAMO THERAPEUTICS INC COM 800677106 762 79905 SH DFND 03 79905 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1415 148350 SH DFND 05 148350 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH DFND 08 0 0 300 SANGAMO THERAPEUTICS INC COM 800677106 2542 266450 SH DFND 10 0 0 266450 SANMINA CORPORATION COM 801056102 499 17288 SH DFND 02 17288 0 0 SANMINA CORPORATION COM 801056102 393 13636 SH DFND 03 13636 0 0 SANMINA CORPORATION COM 801056102 12 430 SH DFND 08 0 0 430 SANMINA CORPORATION COM 801056102 3 100 SH DFND 08 100 0 0 SANMINA CORPORATION COM 801056102 827 28663 SH DFND 10 0 0 28663 SANMINA CORPORATION COM 801056102 499 17288 SH DFND 13 17288 0 0 SANOFI SPONSORED ADR 80105N105 52734 1190923 SH DFND 02 1190923 0 0 SANOFI SPONSORED ADR 80105N105 108 2430 SH DFND 03 2430 0 0 SANOFI SPONSORED ADR 80105N105 1209 27302 SH DFND 05 27302 0 0 SANOFI SPONSORED ADR 80105N105 49778 1124168 SH DFND 10 0 0 1124168 SANOFI RIGHT 12/31/2020 80105N113 9 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 198 SH DFND 08 0 0 198 SANOFI RIGHT 12/31/2020 80105N113 4 8920 SH DFND 10 0 0 8920 SANTANDER CONSUMER USA HDG I COM 80283M101 174 8240 SH DFND 03 8240 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 546 25848 SH DFND 08 0 0 25848 SANTANDER CONSUMER USA HDG I COM 80283M101 14 663 SH DFND 08 663 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3068 145219 SH DFND 10 0 0 145219 SAP SE SPON ADR 803054204 392 3394 SH DFND 03 3394 0 0 SAP SE SPON ADR 803054204 34658 300176 SH DFND 05 300176 0 0 SAP SE SPON ADR 803054204 67342 583249 SH DFND 10 0 0 583249 SAP SE SPON ADR 803054204 2 14 SH DFND 10 14 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 100 SH DFND 05 100 0 0 SARATOGA INVT CORP COM NEW 80349A208 53 2398 SH DFND 10 0 0 2398 SAREPTA THERAPEUTICS INC COM 803607100 281 2356 SH DFND 02 2356 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2740 22986 SH DFND 03 22986 0 0 SAREPTA THERAPEUTICS INC COM 803607100 307 2574 SH DFND 08 0 0 2574 SAREPTA THERAPEUTICS INC COM 803607100 16255 136389 SH DFND 10 0 0 136389 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3147 1745000 PRN DFND 03 1745000 0 0 SASOL LTD SPONSORED ADR 803866300 578 18684 SH DFND 10 0 0 18684 SAUL CTRS INC COM 804395101 2940 57240 SH DFND 02 57240 0 0 SAUL CTRS INC COM 804395101 183 3562 SH DFND 03 3562 0 0 SAUL CTRS INC COM 804395101 15 300 SH DFND 08 0 0 300 SAUL CTRS INC COM 804395101 12 230 SH DFND 08 230 0 0 SAUL CTRS INC COM 804395101 509 9902 SH DFND 10 0 0 9902 SAUL CTRS INC COM 804395101 2940 57240 SH DFND 13 57240 0 0 SAVARA INC COM 805111101 32 4372 SH DFND 03 4372 0 0 SAVARA INC COM 805111101 91 12398 SH DFND 10 0 0 12398 SCANSOURCE INC COM 806037107 1007 28103 SH DFND 02 28103 0 0 SCANSOURCE INC COM 806037107 202 5651 SH DFND 03 5651 0 0 SCANSOURCE INC COM 806037107 498 13894 SH DFND 05 13894 0 0 SCANSOURCE INC COM 806037107 8 236 SH DFND 08 0 0 236 SCANSOURCE INC COM 806037107 102 2844 SH DFND 10 0 0 2844 SCANSOURCE INC COM 806037107 1007 28103 SH DFND 13 28103 0 0 HENRY SCHEIN INC COM 806407102 66 1093 SH DFND 02 1093 0 0 HENRY SCHEIN INC COM 806407102 2948 49049 SH DFND 03 49049 0 0 HENRY SCHEIN INC COM 806407102 100 1671 SH DFND 06 1671 0 0 HENRY SCHEIN INC COM 806407102 1427 23748 SH DFND 08 0 0 23748 HENRY SCHEIN INC COM 806407102 149 2471 SH DFND 08 2471 0 0 HENRY SCHEIN INC COM 806407102 5160 85850 SH DFND 10 0 0 85850 SCHLUMBERGER LTD COM 806857108 447 10254 SH DFND 02 10254 0 0 SCHLUMBERGER LTD COM 806857108 41709 957282 SH DFND 03 957282 0 0 SCHLUMBERGER LTD COM 806857108 26702 612855 SH DFND 05 612855 0 0 SCHLUMBERGER LTD COM 806857108 515 11829 SH DFND 06 11829 0 0 SCHLUMBERGER LTD COM 806857108 2915 66905 SH DFND 08 0 0 66905 SCHLUMBERGER LTD COM 806857108 5392 123744 SH DFND 08 123744 0 0 SCHLUMBERGER LTD COM 806857108 1158 26584 SH DFND 09 0 0 26584 SCHLUMBERGER LTD COM 806857108 653 14996 SH DFND 09 14996 0 0 SCHLUMBERGER LTD COM 806857108 239779 5503306 SH DFND 10 0 0 5503306 SCHLUMBERGER LTD COM 806857108 409 9397 SH DFND 11 9397 0 0 SCHLUMBERGER LTD COM 806857108 16 356 SH DFND 15 0 0 356 SCHMITT INDS INC ORE COM NEW 806870200 2 1000 SH DFND 10 0 0 1000 SCHNITZER STL INDS CL A 806882106 123 5142 SH DFND 03 5142 0 0 SCHNITZER STL INDS CL A 806882106 14 600 SH DFND 08 0 0 600 SCHNITZER STL INDS CL A 806882106 5 200 SH DFND 08 200 0 0 SCHNITZER STL INDS CL A 806882106 10085 420199 SH DFND 10 0 0 420199 SCHNEIDER NATIONAL INC CL B 80689H102 199 9437 SH DFND 03 9437 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 163 7754 SH DFND 08 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH DFND 08 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 59168 2810796 SH DFND 10 0 0 2810796 SCHNEIDER NATIONAL INC CL B 80689H102 1053 50040 SH DFND 10 50040 0 0 SCHOLASTIC CORP COM 807066105 241 6055 SH DFND 03 6055 0 0 SCHOLASTIC CORP COM 807066105 6895 173406 SH DFND 05 173406 0 0 SCHOLASTIC CORP COM 807066105 159 4007 SH DFND 06 4007 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH DFND 08 0 0 100 SCHOLASTIC CORP COM 807066105 147 3709 SH DFND 10 0 0 3709 SCHOLAR ROCK HLDG CORP COM 80706P103 53 2811 SH DFND 03 2811 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 103 2417 SH DFND 02 2417 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 15317 358218 SH DFND 03 358218 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7204 168470 SH DFND 05 168470 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 373 8720 SH DFND 06 8720 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2383 55724 SH DFND 08 0 0 55724 THE CHARLES SCHWAB CORPORATI COM 808513105 5734 134103 SH DFND 08 134103 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 859 20084 SH DFND 09 0 0 20084 THE CHARLES SCHWAB CORPORATI COM 808513105 318 7427 SH DFND 09 7427 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 111674 2611642 SH DFND 10 0 0 2611642 THE CHARLES SCHWAB CORPORATI COM 808513105 4048 94673 SH DFND 10 94673 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 400 9360 SH DFND 15 0 0 9360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17346 254900 SH DFND 10 0 0 254900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24483 362117 SH DFND 10 0 0 362117 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18691 235311 SH DFND 10 0 0 235311 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22646 413698 SH DFND 10 0 0 413698 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20568 371330 SH DFND 10 0 0 371330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8563 122456 SH DFND 10 0 0 122456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14483 556840 SH DFND 10 0 0 556840 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87 3141 SH DFND 05 3141 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6804 245366 SH DFND 10 0 0 245366 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3294 106027 SH DFND 10 0 0 106027 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 640 SH DFND 05 640 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9987 362100 SH DFND 10 0 0 362100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2689 72194 SH DFND 10 0 0 72194 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11002 289907 SH DFND 10 0 0 289907 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 260 6911 SH DFND 10 0 0 6911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 22 SH DFND 05 22 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31080 594491 SH DFND 10 0 0 594491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2572 SH DFND 05 2572 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36364 1161430 SH DFND 10 0 0 1161430 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130 2498 SH DFND 05 2498 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13482 259868 SH DFND 10 0 0 259868 SCHWAB STRATEGIC TR US REIT ETF 808524847 9463 212995 SH DFND 10 0 0 212995 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 235 4374 SH DFND 05 4374 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2758 SH DFND 10 0 0 2758 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442 8800 SH DFND 05 8800 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4765 94938 SH DFND 10 0 0 94938 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 12 SH DFND 03 12 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 303 5509 SH DFND 05 5509 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5896 107209 SH DFND 10 0 0 107209 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1946 SH DFND 05 1946 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4951 153532 SH DFND 10 0 0 153532 SCHWEITZER-MAUDUIT INTL INC COM 808541106 240 6188 SH DFND 03 6188 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2939 75897 SH DFND 05 75897 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 699 SH DFND 08 0 0 699 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200 SH DFND 08 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1349 34835 SH DFND 10 0 0 34835 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 10 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1208 15703 SH DFND 03 15703 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 269 3494 SH DFND 08 0 0 3494 SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH DFND 08 54 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3863 50198 SH DFND 10 0 0 50198 SCIENTIFIC GAMES CORP COM 80874P109 4 179 SH DFND 02 179 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1160 56807 SH DFND 03 56807 0 0 SCIENTIFIC GAMES CORP COM 80874P109 14 700 SH DFND 08 0 0 700 SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH DFND 08 100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4766 233388 SH DFND 10 0 0 233388 SCOTTS MIRACLE GRO CO CL A 810186106 1662 21145 SH DFND 03 21145 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 470 5977 SH DFND 08 0 0 5977 SCOTTS MIRACLE GRO CO CL A 810186106 664 8459 SH DFND 08 8459 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12010 152840 SH DFND 10 0 0 152840 SCPHARMACEUTICALS INC COM 810648105 3 1084 SH DFND 03 1084 0 0 SCPHARMACEUTICALS INC COM 810648105 2 743 SH DFND 05 743 0 0 SCPHARMACEUTICALS INC COM 810648105 26 8500 SH DFND 10 0 0 8500 SCRIPPS E W CO OHIO CL A NEW 811054402 242 11546 SH DFND 03 11546 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1426 67896 SH DFND 05 67896 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 134 6391 SH DFND 06 6391 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 200 SH DFND 08 0 0 200 SCRIPPS E W CO OHIO CL A NEW 811054402 492 23431 SH DFND 10 0 0 23431 SEA LTD SPONSORED ADS 81141R100 8437 358733 SH DFND 03 358733 0 0 SEA LTD SPONSORED ADS 81141R100 39738 1689549 SH DFND 05 1689549 0 0 SEA LTD SPONSORED ADS 81141R100 13737 584050 SH DFND 10 0 0 584050 SEABOARD CORP COM 811543107 60 14 SH DFND 03 14 0 0 SEABOARD CORP COM 811543107 493 115 SH DFND 05 115 0 0 SEABOARD CORP COM 811543107 13 3 SH DFND 08 0 0 3 SEABOARD CORP COM 811543107 4 1 SH DFND 08 1 0 0 SEABOARD CORP COM 811543107 154 36 SH DFND 10 0 0 36 SEACHANGE INTL INC COM 811699107 0 72 SH DFND 03 72 0 0 SEACHANGE INTL INC COM 811699107 1 558 SH DFND 05 558 0 0 SEACHANGE INTL INC COM 811699107 3 2379 SH DFND 10 0 0 2379 SEACOAST BKG CORP FLA COM NEW 811707801 240 9127 SH DFND 03 9127 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 103 3923 SH DFND 05 3923 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 26 1000 SH DFND 08 0 0 1000 SEACOAST BKG CORP FLA COM NEW 811707801 8 300 SH DFND 08 300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 665 25253 SH DFND 10 0 0 25253 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3153 3250000 PRN DFND 03 3250000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1398 1441000 PRN DFND 10 0 0 1441000 SEACOR HOLDINGS INC COM 811904101 373 8823 SH DFND 02 8823 0 0 SEACOR HOLDINGS INC COM 811904101 161 3811 SH DFND 03 3811 0 0 SEACOR HOLDINGS INC COM 811904101 4485 106083 SH DFND 05 106083 0 0 SEACOR HOLDINGS INC COM 811904101 19 460 SH DFND 08 0 0 460 SEACOR HOLDINGS INC COM 811904101 5 114 SH DFND 08 114 0 0 SEACOR HOLDINGS INC COM 811904101 2626 62100 SH DFND 10 0 0 62100 SEACOR HOLDINGS INC COM 811904101 373 8823 SH DFND 13 8823 0 0 SEABRIDGE GOLD INC COM 811916105 4 344 SH DFND 02 344 0 0 SEABRIDGE GOLD INC COM 811916105 6217 501806 SH DFND 03 501806 0 0 SEABRIDGE GOLD INC COM 811916105 503 40570 SH DFND 04 40570 0 0 SEABRIDGE GOLD INC COM 811916105 737 59450 SH DFND 10 0 0 59450 SEALED AIR CORP NEW COM 81211K100 3 72 SH DFND 00 72 0 0 SEALED AIR CORP NEW COM 81211K100 1 29 SH DFND 02 29 0 0 SEALED AIR CORP NEW COM 81211K100 12349 268109 SH DFND 03 268109 0 0 SEALED AIR CORP NEW COM 81211K100 406 8811 SH DFND 08 0 0 8811 SEALED AIR CORP NEW COM 81211K100 309 6713 SH DFND 08 6713 0 0 SEALED AIR CORP NEW COM 81211K100 6691 145264 SH DFND 10 0 0 145264 SEALED AIR CORP NEW COM 81211K100 10 211 SH DFND 11 211 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1411 SH DFND 03 1411 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 74 33811 SH DFND 05 33811 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1762 SH DFND 10 0 0 1762 SEASPINE HLDGS CORP COM 81255T108 64 4211 SH DFND 03 4211 0 0 SEASPINE HLDGS CORP COM 81255T108 481 31875 SH DFND 05 31875 0 0 SEASPINE HLDGS CORP COM 81255T108 2 102 SH DFND 10 0 0 102 SEATTLE GENETICS INC COM 812578102 1505 20544 SH DFND 03 20544 0 0 SEATTLE GENETICS INC COM 812578102 13304 181650 SH DFND 05 181650 0 0 SEATTLE GENETICS INC COM 812578102 252 3446 SH DFND 08 0 0 3446 SEATTLE GENETICS INC COM 812578102 880 12016 SH DFND 08 12016 0 0 SEATTLE GENETICS INC COM 812578102 10521 143655 SH DFND 10 0 0 143655 SEAWORLD ENTMT INC COM 81282V100 280 10866 SH DFND 03 10866 0 0 SEAWORLD ENTMT INC COM 81282V100 16375 635660 SH DFND 05 635660 0 0 SEAWORLD ENTMT INC COM 81282V100 16 612 SH DFND 08 0 0 612 SEAWORLD ENTMT INC COM 81282V100 3 100 SH DFND 08 100 0 0 SEAWORLD ENTMT INC COM 81282V100 441 17118 SH DFND 10 0 0 17118 SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH DFND 03 2 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 2375 SH DFND 10 0 0 2375 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH DFND 05 172 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH DFND 10 0 0 271 SECOO HLDG LTD ADR 81367P101 735 83887 SH DFND 08 0 0 83887 SECOO HLDG LTD ADR 81367P101 1147 130889 SH DFND 08 130889 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85764 1545299 SH DFND 03 1545299 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110106 1983883 SH DFND 10 0 0 1983883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371269 4046525 SH DFND 03 4046525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550654 6001670 SH DFND 10 0 0 6001670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80358 1432148 SH DFND 03 1432148 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16799 299392 SH DFND 05 299392 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336025 5988683 SH DFND 10 0 0 5988683 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6566 SH DFND 02 6566 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3266 28686 SH DFND 03 28686 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349057 3065933 SH DFND 10 0 0 3065933 SELECT SECTOR SPDR TR ENERGY 81369Y506 4797 72549 SH DFND 02 72549 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75466 1141346 SH DFND 03 1141346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 424778 6424354 SH DFND 10 0 0 6424354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6485 SH DFND 01 0 0 6485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 17477 SH DFND 02 17477 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358025 13925519 SH DFND 03 13925519 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 758309 29494717 SH DFND 10 0 0 29494717 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389151 5186608 SH DFND 03 5186608 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443026 5904655 SH DFND 10 0 0 5904655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1160 SH DFND 01 0 0 1160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 5000 SH DFND 02 5000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397243 5368144 SH DFND 03 5368144 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH DFND 08 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480238 6489704 SH DFND 10 0 0 6489704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1036 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193 4127 SH DFND 02 4127 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6941 148413 SH DFND 03 148413 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 137561 2941219 SH DFND 10 0 0 2941219 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10269 283525 SH DFND 03 283525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7127 196783 SH DFND 05 196783 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68330 1886520 SH DFND 10 0 0 1886520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290768 4998592 SH DFND 03 4998592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465935 8009880 SH DFND 10 0 0 8009880 SECUREWORKS CORP CL A 81374A105 61 3329 SH DFND 03 3329 0 0 SECUREWORKS CORP CL A 81374A105 1329 72246 SH DFND 05 72246 0 0 SECUREWORKS CORP CL A 81374A105 547 29708 SH DFND 10 0 0 29708 SECURITY NATL FINL CORP CL A NEW 814785309 1 172 SH DFND 05 172 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 56 4459 SH DFND 03 4459 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 44 3542 SH DFND 05 3542 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 50 4000 SH DFND 10 0 0 4000 SELECT ENERGY SVCS INC CL A COM 81617J301 109 9040 SH DFND 03 9040 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 14 1200 SH DFND 08 0 0 1200 SELECT ENERGY SVCS INC CL A COM 81617J301 4 300 SH DFND 08 300 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 18 1462 SH DFND 10 0 0 1462 SELECT BANCORP INC NEW COM 81617L108 29 2587 SH DFND 03 2587 0 0 SELECT BANCORP INC NEW COM 81617L108 98 8647 SH DFND 05 8647 0 0 SELECT BANCORP INC NEW COM 81617L108 1 100 SH DFND 08 100 0 0 SELECT BANCORP INC NEW COM 81617L108 54 4717 SH DFND 10 0 0 4717 SELECT MED HLDGS CORP COM 81619Q105 402 28560 SH DFND 02 28560 0 0 SELECT MED HLDGS CORP COM 81619Q105 389 27634 SH DFND 03 27634 0 0 SELECT MED HLDGS CORP COM 81619Q105 4917 348987 SH DFND 05 348987 0 0 SELECT MED HLDGS CORP COM 81619Q105 151 10750 SH DFND 08 0 0 10750 SELECT MED HLDGS CORP COM 81619Q105 134 9517 SH DFND 10 0 0 9517 SELECT MED HLDGS CORP COM 81619Q105 402 28560 SH DFND 13 28560 0 0 SELECTA BIOSCIENCES INC COM 816212104 14 5847 SH DFND 03 5847 0 0 SELECTA BIOSCIENCES INC COM 816212104 8 3500 SH DFND 10 0 0 3500 SELECTIVE INS GROUP INC COM 816300107 1311 20720 SH DFND 03 20720 0 0 SELECTIVE INS GROUP INC COM 816300107 10943 172930 SH DFND 05 172930 0 0 SELECTIVE INS GROUP INC COM 816300107 358 5650 SH DFND 08 0 0 5650 SELECTIVE INS GROUP INC COM 816300107 19 308 SH DFND 08 308 0 0 SELECTIVE INS GROUP INC COM 816300107 2027 32035 SH DFND 10 0 0 32035 SELLAS LIFE SCIENCES GROUP I COM 81642T100 4 3454 SH DFND 05 3454 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 27 26269 SH DFND 10 0 0 26269 SEMGROUP CORP CL A 81663A105 198 13455 SH DFND 03 13455 0 0 SEMGROUP CORP CL A 81663A105 11 735 SH DFND 06 735 0 0 SEMGROUP CORP CL A 81663A105 148 10021 SH DFND 08 0 0 10021 SEMGROUP CORP CL A 81663A105 367 24926 SH DFND 08 24926 0 0 SEMGROUP CORP CL A 81663A105 2941 199551 SH DFND 10 0 0 199551 SEMGROUP CORP CL A 81663A105 1277 86646 SH DFND 11 86646 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 1 SH DFND 02 1 0 0 SEMILEDS CORP COM NEW 816645204 0 87 SH DFND 05 87 0 0 SEMTECH CORP COM 816850101 705 13840 SH DFND 03 13840 0 0 SEMTECH CORP COM 816850101 5924 116368 SH DFND 05 116368 0 0 SEMTECH CORP COM 816850101 72 1418 SH DFND 06 1418 0 0 SEMTECH CORP COM 816850101 25 490 SH DFND 08 0 0 490 SEMTECH CORP COM 816850101 5 100 SH DFND 08 100 0 0 SEMTECH CORP COM 816850101 1412 27745 SH DFND 10 0 0 27745 SEMPRA ENERGY COM 816851109 40 317 SH DFND 00 317 0 0 SEMPRA ENERGY COM 816851109 5226 41521 SH DFND 03 41521 0 0 SEMPRA ENERGY COM 816851109 301 2392 SH DFND 06 2392 0 0 SEMPRA ENERGY COM 816851109 7305 58037 SH DFND 08 0 0 58037 SEMPRA ENERGY COM 816851109 61325 487244 SH DFND 08 487244 0 0 SEMPRA ENERGY COM 816851109 36 289 SH DFND 09 0 0 289 SEMPRA ENERGY COM 816851109 172 1365 SH DFND 09 1365 0 0 SEMPRA ENERGY COM 816851109 436414 3467463 SH DFND 10 0 0 3467463 SEMPRA ENERGY COM 816851109 4 33 SH DFND 10 33 0 0 SEMPRA ENERGY COM 816851109 29 227 SH DFND 15 0 0 227 SEMPRA ENERGY 6% PFD CONV A 816851406 8154 77063 SH DFND 03 77063 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 132 1250 SH DFND 10 0 0 1250 SEMPRA ENERGY 6.75% CNV PFD B 816851505 538 5072 SH DFND 03 5072 0 0 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 05 1 0 0 SENECA FOODS CORP NEW CL B 817070105 70 2867 SH DFND 10 0 0 2867 SENECA FOODS CORP NEW CL A 817070501 44 1795 SH DFND 03 1795 0 0 SENECA FOODS CORP NEW CL A 817070501 537 21843 SH DFND 05 21843 0 0 SENECA FOODS CORP NEW CL A 817070501 78 3170 SH DFND 10 0 0 3170 SENIOR HSG PPTYS TR SH BEN INT 81721M109 836 71001 SH DFND 03 71001 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2798 237516 SH DFND 05 237516 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 6772 SH DFND 08 0 0 6772 SENIOR HSG PPTYS TR SH BEN INT 81721M109 25025 2124388 SH DFND 08 2124388 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14507 1231528 SH DFND 10 0 0 1231528 SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 5479 SH DFND 10 5479 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 0 74 SH DFND 05 74 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 664 9790 SH DFND 03 9790 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68 998 SH DFND 08 0 0 998 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 300 SH DFND 08 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1593 23498 SH DFND 10 0 0 23498 SENSEONICS HLDGS INC COM 81727U105 39 15723 SH DFND 03 15723 0 0 SENSEONICS HLDGS INC COM 81727U105 326 132946 SH DFND 10 0 0 132946 SENSUS HEATLHCARE INC COM 81728J109 2 317 SH DFND 05 317 0 0 SENSUS HEATLHCARE INC COM 81728J109 8 1161 SH DFND 10 0 0 1161 SENTINEL ENERGY SVCS INC CL A 81728P105 6 581 SH DFND 05 581 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH DFND 02 200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1062 SH DFND 10 0 0 1062 SERES THERAPEUTICS INC COM 81750R102 23 3345 SH DFND 03 3345 0 0 SERES THERAPEUTICS INC COM 81750R102 1073 156183 SH DFND 05 156183 0 0 SERES THERAPEUTICS INC COM 81750R102 1 100 SH DFND 08 0 0 100 SERES THERAPEUTICS INC COM 81750R102 54 7906 SH DFND 10 0 0 7906 SERES THERAPEUTICS INC COM 81750R102 720 104800 SH DFND 15 0 0 104800 SERITAGE GROWTH PPTYS CL A 81752R100 249 5597 SH DFND 03 5597 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 36 800 SH DFND 08 0 0 800 SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH DFND 08 200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32364 728246 SH DFND 10 0 0 728246 SERVICE CORP INTL COM 817565104 32230 802742 SH DFND 03 802742 0 0 SERVICE CORP INTL COM 817565104 9885 246196 SH DFND 05 246196 0 0 SERVICE CORP INTL COM 817565104 529 13170 SH DFND 08 0 0 13170 SERVICE CORP INTL COM 817565104 12 300 SH DFND 08 300 0 0 SERVICE CORP INTL COM 817565104 9664 240690 SH DFND 10 0 0 240690 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 203 4338 SH DFND 03 4338 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49122 1051872 SH DFND 08 0 0 1051872 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 150234 3217010 SH DFND 08 3217010 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7944 170118 SH DFND 10 0 0 170118 SERVICENOW INC COM 81762P102 33 132 SH DFND 00 132 0 0 SERVICENOW INC COM 81762P102 42 171 SH DFND 02 171 0 0 SERVICENOW INC COM 81762P102 9807 39785 SH DFND 03 39785 0 0 SERVICENOW INC COM 81762P102 397 1610 SH DFND 06 1610 0 0 SERVICENOW INC COM 81762P102 510353 2070483 SH DFND 08 0 0 2070483 SERVICENOW INC COM 81762P102 1357639 5507884 SH DFND 08 5507884 0 0 SERVICENOW INC COM 81762P102 123081 499333 SH DFND 10 0 0 499333 SERVICENOW INC COM 81762P102 5 20 SH DFND 10 20 0 0 SERVICENOW INC COM 81762P102 21146 85788 SH DFND 14 0 0 85788 SERVICENOW INC COM 81762P102 337618 1369703 SH DFND 14 1369703 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 17783 9616000 PRN DFND 03 9616000 0 0 SERVICESOURCE INTL INC COM 81763U100 11 11575 SH DFND 03 11575 0 0 SERVICESOURCE INTL INC COM 81763U100 0 200 SH DFND 08 0 0 200 SERVICESOURCE INTL INC COM 81763U100 7 7594 SH DFND 10 0 0 7594 SERVISFIRST BANCSHARES INC COM 81768T108 433 12813 SH DFND 03 12813 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3455 102336 SH DFND 05 102336 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 34 1000 SH DFND 08 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH DFND 08 300 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2723 80671 SH DFND 10 0 0 80671 SERVOTRONICS INC COM 817732100 27 2200 SH DFND 10 0 0 2200 SESEN BIO INC COM 817763105 2 1876 SH DFND 10 0 0 1876 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 46 4879 SH DFND 10 0 0 4879 SHAKE SHACK INC CL A 819047101 299 5062 SH DFND 03 5062 0 0 SHAKE SHACK INC CL A 819047101 37610 635842 SH DFND 05 635842 0 0 SHAKE SHACK INC CL A 819047101 86 1452 SH DFND 06 1452 0 0 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 08 0 0 100 SHAKE SHACK INC CL A 819047101 3270 55282 SH DFND 10 0 0 55282 SHAKE SHACK INC CL A 819047101 109 1846 SH DFND 10 1846 0 0 SHARPS COMPLIANCE CORP COM 820017101 514 140500 SH DFND 10 0 0 140500 SHARPSPRING INC COM 820054104 23 1427 SH DFND 03 1427 0 0 SHARPSPRING INC COM 820054104 53 3304 SH DFND 10 0 0 3304 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2016 96720 SH DFND 02 96720 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 308 14784 SH DFND 03 14784 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10702 513549 SH DFND 04 513549 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8727 418742 SH DFND 05 418742 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 351 16856 SH DFND 10 0 0 16856 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 232 11354 SH DFND 03 11354 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5768 282049 SH DFND 10 0 0 282049 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5909 288963 SH DFND 11 288963 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2204 49689 SH DFND 02 49689 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 638 14374 SH DFND 03 14374 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH DFND 08 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 392 SH DFND 10 0 0 392 SHENANDOAH TELECOMMUNICATION COM 82312B106 2204 49689 SH DFND 13 49689 0 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH DFND 00 5 0 0 SHERWIN WILLIAMS CO COM 824348106 67 154 SH DFND 01 0 0 154 SHERWIN WILLIAMS CO COM 824348106 35 82 SH DFND 02 82 0 0 SHERWIN WILLIAMS CO COM 824348106 2775 6444 SH DFND 03 6444 0 0 SHERWIN WILLIAMS CO COM 824348106 29383 68220 SH DFND 05 68220 0 0 SHERWIN WILLIAMS CO COM 824348106 314 729 SH DFND 06 729 0 0 SHERWIN WILLIAMS CO COM 824348106 2673 6206 SH DFND 08 0 0 6206 SHERWIN WILLIAMS CO COM 824348106 2312 5369 SH DFND 08 5369 0 0 SHERWIN WILLIAMS CO COM 824348106 11 26 SH DFND 09 0 0 26 SHERWIN WILLIAMS CO COM 824348106 42 98 SH DFND 09 98 0 0 SHERWIN WILLIAMS CO COM 824348106 267516 621105 SH DFND 10 0 0 621105 SHERWIN WILLIAMS CO COM 824348106 6123 14216 SH DFND 10 14216 0 0 SHERWIN WILLIAMS CO COM 824348106 20 47 SH DFND 11 47 0 0 SHIFTPIXY INC COM 82452L104 0 5 SH DFND 05 5 0 0 SHILOH INDS INC COM 824543102 13 2397 SH DFND 03 2397 0 0 SHILOH INDS INC COM 824543102 38 6941 SH DFND 05 6941 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 990 SH DFND 03 990 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16064 432407 SH DFND 05 432407 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2884 77623 SH DFND 10 0 0 77623 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 81 SH DFND 10 81 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2471 2500000 PRN DFND 03 2500000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 14 14000 PRN DFND 10 14000 0 0 SHOE CARNIVAL INC COM 824889109 187 5498 SH DFND 03 5498 0 0 SHOE CARNIVAL INC COM 824889109 3 100 SH DFND 08 0 0 100 SHOE CARNIVAL INC COM 824889109 1238 36371 SH DFND 10 0 0 36371 SHOCKWAVE MED INC COM 82489T104 51 1513 SH DFND 03 1513 0 0 SHOCKWAVE MED INC COM 82489T104 6995 208987 SH DFND 08 208987 0 0 SHOCKWAVE MED INC COM 82489T104 722 21580 SH DFND 10 0 0 21580 SHOPIFY INC CL A 82509L107 1166 5642 SH DFND 02 5642 0 0 SHOPIFY INC CL A 82509L107 37 180 SH DFND 03 180 0 0 SHOPIFY INC CL A 82509L107 95082 460178 SH DFND 04 460178 0 0 SHOPIFY INC CL A 82509L107 30134 145842 SH DFND 08 0 0 145842 SHOPIFY INC CL A 82509L107 729625 3531240 SH DFND 08 3531240 0 0 SHOPIFY INC CL A 82509L107 32395 156786 SH DFND 10 0 0 156786 SHOPIFY INC CL A 82509L107 5 22 SH DFND 10 22 0 0 SHOPIFY INC CL A 82509L107 2563 12404 SH DFND 15 0 0 12404 SHORE BANCSHARES INC COM 825107105 30 2044 SH DFND 03 2044 0 0 SHORE BANCSHARES INC COM 825107105 182 12215 SH DFND 05 12215 0 0 SHORE BANCSHARES INC COM 825107105 1 100 SH DFND 08 100 0 0 SHORE BANCSHARES INC COM 825107105 1110 74426 SH DFND 10 0 0 74426 SHOTSPOTTER INC COM 82536T107 78 2013 SH DFND 03 2013 0 0 SHOTSPOTTER INC COM 82536T107 434 11245 SH DFND 10 0 0 11245 SHUTTERFLY INC COM 82568P304 33 800 SH DFND 02 800 0 0 SHUTTERFLY INC COM 82568P304 652 16043 SH DFND 03 16043 0 0 SHUTTERFLY INC COM 82568P304 3876 95373 SH DFND 05 95373 0 0 SHUTTERFLY INC COM 82568P304 13 326 SH DFND 08 0 0 326 SHUTTERFLY INC COM 82568P304 4 100 SH DFND 08 100 0 0 SHUTTERFLY INC COM 82568P304 40 984 SH DFND 10 0 0 984 SHUTTERSTOCK INC COM 825690100 245 5257 SH DFND 03 5257 0 0 SHUTTERSTOCK INC COM 825690100 2086 44740 SH DFND 05 44740 0 0 SHUTTERSTOCK INC COM 825690100 14 297 SH DFND 08 0 0 297 SHUTTERSTOCK INC COM 825690100 31 658 SH DFND 10 0 0 658 SI BONE INC COM 825704109 25 1318 SH DFND 03 1318 0 0 SI BONE INC COM 825704109 1326 70388 SH DFND 10 0 0 70388 SIBANYE STILLWATER SPONSORED ADR 825724206 16228 3929207 SH DFND 03 3929207 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 966 233786 SH DFND 05 233786 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 65 15856 SH DFND 10 0 0 15856 SIEBERT FINL CORP COM 826176109 15 1247 SH DFND 03 1247 0 0 SIEBERT FINL CORP COM 826176109 3 226 SH DFND 10 0 0 226 SIERRA BANCORP COM 82620P102 56 2293 SH DFND 03 2293 0 0 SIERRA BANCORP COM 82620P102 2381 97987 SH DFND 05 97987 0 0 SIERRA BANCORP COM 82620P102 2 100 SH DFND 08 100 0 0 SIERRA BANCORP COM 82620P102 300 12346 SH DFND 10 0 0 12346 SIENTRA INC COM 82621J105 99 11514 SH DFND 03 11514 0 0 SIENTRA INC COM 82621J105 1134 132169 SH DFND 10 0 0 132169 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 2290 SH DFND 03 2290 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2010 866237 SH DFND 05 866237 0 0 SIERRA METALS INC COM 82639W106 0 200 SH DFND 04 200 0 0 SIERRA ONCOLOGY INC COM 82640U107 1454 850400 SH DFND 05 850400 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 2436 SH DFND 10 0 0 2436 SIERRA WIRELESS INC COM 826516106 4 297 SH DFND 02 297 0 0 SIERRA WIRELESS INC COM 826516106 33 2667 SH DFND 03 2667 0 0 SIERRA WIRELESS INC COM 826516106 1920 155216 SH DFND 04 155216 0 0 SIERRA WIRELESS INC COM 826516106 750 60626 SH DFND 05 60626 0 0 SIERRA WIRELESS INC COM 826516106 159 12894 SH DFND 10 0 0 12894 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2137 SH DFND 10 0 0 2137 SIGMA LABS INC COM PAR 826598302 1 342 SH DFND 05 342 0 0 SIGMATRON INTL INC COM 82661L101 11 3719 SH DFND 10 0 0 3719 SIGNATURE BK NEW YORK N Y COM 82669G104 483 3772 SH DFND 03 3772 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 190 1485 SH DFND 08 0 0 1485 SIGNATURE BK NEW YORK N Y COM 82669G104 164 1285 SH DFND 08 1285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3103 24228 SH DFND 10 0 0 24228 SIGNATURE BK NEW YORK N Y COM 82669G104 2809 21933 SH DFND 15 0 0 21933 SIGA TECHNOLOGIES INC COM 826917106 137 22818 SH DFND 03 22818 0 0 SIGA TECHNOLOGIES INC COM 826917106 223 37158 SH DFND 05 37158 0 0 SIGA TECHNOLOGIES INC COM 826917106 144 23960 SH DFND 10 0 0 23960 SILICON LABORATORIES INC COM 826919102 788 9746 SH DFND 03 9746 0 0 SILICON LABORATORIES INC COM 826919102 621 7679 SH DFND 05 7679 0 0 SILICON LABORATORIES INC COM 826919102 34 415 SH DFND 08 0 0 415 SILICON LABORATORIES INC COM 826919102 618 7638 SH DFND 10 0 0 7638 SILGAN HOLDINGS INC COM 827048109 327 11037 SH DFND 03 11037 0 0 SILGAN HOLDINGS INC COM 827048109 3091 104333 SH DFND 05 104333 0 0 SILGAN HOLDINGS INC COM 827048109 55 1844 SH DFND 08 0 0 1844 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 08 500 0 0 SILGAN HOLDINGS INC COM 827048109 2297 77506 SH DFND 10 0 0 77506 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 2634 SH DFND 03 2634 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2376 59932 SH DFND 05 59932 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2001 50467 SH DFND 10 0 0 50467 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 11 11000 PRN DFND 10 11000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 18 1252 SH DFND 03 1252 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 174 12209 SH DFND 05 12209 0 0 SILVERCORP METALS INC COM 82835P103 150 58771 SH DFND 02 58771 0 0 SILVERCORP METALS INC COM 82835P103 4625 1813586 SH DFND 03 1813586 0 0 SILVERCORP METALS INC COM 82835P103 2717 1065632 SH DFND 04 1065632 0 0 SILVERCORP METALS INC COM 82835P103 114 44600 SH DFND 10 0 0 44600 SILVERCREST METALS INC COM 828363101 0 29 SH DFND 04 29 0 0 SILVERCREST METALS INC COM 828363101 0 29 SH DFND 05 29 0 0 SILVERCREST METALS INC COM 828363101 0 108 SH DFND 10 0 0 108 SILVERBOW RES INC COM 82836G102 26 1123 SH DFND 03 1123 0 0 SILVERBOW RES INC COM 82836G102 220 9577 SH DFND 05 9577 0 0 SILVERBOW RES INC COM 82836G102 1 61 SH DFND 10 0 0 61 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 05 1 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 667 SH DFND 10 0 0 667 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 487 19896 SH DFND 03 19896 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1186 48436 SH DFND 05 48436 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1770 SH DFND 08 0 0 1770 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 498 SH DFND 08 498 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 583 23816 SH DFND 10 0 0 23816 SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH DFND 00 3 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118 647 SH DFND 02 647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19210 105428 SH DFND 03 105428 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136380 748477 SH DFND 05 748477 0 0 SIMON PPTY GROUP INC NEW COM 828806109 386 2118 SH DFND 06 2118 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24455 134212 SH DFND 08 0 134212 0 SIMON PPTY GROUP INC NEW COM 828806109 153846 844333 SH DFND 08 0 0 844333 SIMON PPTY GROUP INC NEW COM 828806109 580421 3185449 SH DFND 08 3185449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 184 SH DFND 09 0 0 184 SIMON PPTY GROUP INC NEW COM 828806109 157 859 SH DFND 09 859 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38127 209245 SH DFND 10 0 0 209245 SIMON PPTY GROUP INC NEW COM 828806109 149 820 SH DFND 10 820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2706 14849 SH DFND 15 0 0 14849 SIMPLY GOOD FOODS CO COM 82900L102 319 15501 SH DFND 03 15501 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12 600 SH DFND 08 0 0 600 SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH DFND 08 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 55 2681 SH DFND 10 0 0 2681 SIMPSON MANUFACTURING CO INC COM 829073105 874 14739 SH DFND 03 14739 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5821 98215 SH DFND 05 98215 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 53 900 SH DFND 08 0 0 900 SIMPSON MANUFACTURING CO INC COM 829073105 12 200 SH DFND 08 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 635 10707 SH DFND 10 0 0 10707 SIMULATIONS PLUS INC COM 829214105 43 2040 SH DFND 03 2040 0 0 SIMULATIONS PLUS INC COM 829214105 390 18475 SH DFND 10 0 0 18475 SINCLAIR BROADCAST GROUP INC CL A 829226109 485 12601 SH DFND 03 12601 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10940 284302 SH DFND 05 284302 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 200 SH DFND 08 0 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 5072 131807 SH DFND 10 0 0 131807 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1518 31794 SH DFND 05 31794 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 464 9716 SH DFND 10 0 0 9716 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 5 SH DFND 05 5 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 5 SH DFND 00 5 0 0 SIRIUS XM HLDGS INC COM 82968B103 77 13655 SH DFND 02 13655 0 0 SIRIUS XM HLDGS INC COM 82968B103 6668 1175970 SH DFND 03 1175970 0 0 SIRIUS XM HLDGS INC COM 82968B103 382 67364 SH DFND 08 0 0 67364 SIRIUS XM HLDGS INC COM 82968B103 89 15621 SH DFND 08 15621 0 0 SIRIUS XM HLDGS INC COM 82968B103 9685 1708165 SH DFND 10 0 0 1708165 SIRIUS XM HLDGS INC COM 82968B103 0 1 SH DFND 11 1 0 0 SITE CENTERS CORP COM 82981J109 510 37445 SH DFND 03 37445 0 0 SITE CENTERS CORP COM 82981J109 470 34540 SH DFND 08 0 34540 0 SITE CENTERS CORP COM 82981J109 1015 74524 SH DFND 08 0 0 74524 SITE CENTERS CORP COM 82981J109 50 3689 SH DFND 08 3689 0 0 SITE CENTERS CORP COM 82981J109 4593 337237 SH DFND 10 0 0 337237 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 381 6658 SH DFND 03 6658 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 3668 SH DFND 08 0 0 3668 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 200 SH DFND 08 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1199 20987 SH DFND 10 0 0 20987 SIX FLAGS ENTMT CORP NEW COM 83001A102 128 2584 SH DFND 03 2584 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38 772 SH DFND 08 0 0 772 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH DFND 08 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6076 123114 SH DFND 10 0 0 123114 SKECHERS U S A INC CL A 830566105 1043 31026 SH DFND 03 31026 0 0 SKECHERS U S A INC CL A 830566105 59 1766 SH DFND 08 0 0 1766 SKECHERS U S A INC CL A 830566105 7 200 SH DFND 08 200 0 0 SKECHERS U S A INC CL A 830566105 1851 55069 SH DFND 10 0 0 55069 SKECHERS U S A INC CL A 830566105 12 370 SH DFND 11 370 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 381 20061 SH DFND 03 20061 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 55 2903 SH DFND 08 0 0 2903 SKYLINE CHAMPION CORPORATION COM 830830105 79 4151 SH DFND 08 4151 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 210 11053 SH DFND 10 0 0 11053 SKYWEST INC COM 830879102 1007 18554 SH DFND 03 18554 0 0 SKYWEST INC COM 830879102 4074 75039 SH DFND 05 75039 0 0 SKYWEST INC COM 830879102 21 379 SH DFND 08 0 0 379 SKYWEST INC COM 830879102 16 300 SH DFND 08 300 0 0 SKYWEST INC COM 830879102 7277 134045 SH DFND 10 0 0 134045 SKYWORKS SOLUTIONS INC COM 83088M102 36 441 SH DFND 02 441 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18091 219338 SH DFND 03 219338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH DFND 06 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 337 4087 SH DFND 08 0 0 4087 SKYWORKS SOLUTIONS INC COM 83088M102 180 2180 SH DFND 08 2180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17821 216062 SH DFND 10 0 0 216062 SLEEP NUMBER CORP COM 83125X103 757 16111 SH DFND 03 16111 0 0 SLEEP NUMBER CORP COM 83125X103 25652 545788 SH DFND 05 545788 0 0 SLEEP NUMBER CORP COM 83125X103 17 372 SH DFND 08 0 0 372 SLEEP NUMBER CORP COM 83125X103 5 100 SH DFND 08 100 0 0 SLEEP NUMBER CORP COM 83125X103 3365 71590 SH DFND 10 0 0 71590 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4334 108053 SH DFND 03 108053 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7460 185998 SH DFND 05 185998 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2680 66817 SH DFND 10 0 0 66817 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O CORP COM 831865209 53 985 SH DFND 00 985 0 0 SMITH A O CORP COM 831865209 2445 45862 SH DFND 03 45862 0 0 SMITH A O CORP COM 831865209 435 8157 SH DFND 08 0 0 8157 SMITH A O CORP COM 831865209 113 2123 SH DFND 08 2123 0 0 SMITH A O CORP COM 831865209 10481 196571 SH DFND 10 0 0 196571 SMART & FINAL STORES INC COM 83190B101 24 4823 SH DFND 03 4823 0 0 SMART & FINAL STORES INC COM 83190B101 1720 348178 SH DFND 05 348178 0 0 SMART & FINAL STORES INC COM 83190B101 1 300 SH DFND 08 0 0 300 SMART & FINAL STORES INC COM 83190B101 0 100 SH DFND 08 100 0 0 SMART & FINAL STORES INC COM 83190B101 108 21868 SH DFND 10 0 0 21868 SMARTFINANCIAL INC COM NEW 83190L208 38 2011 SH DFND 03 2011 0 0 SMARTFINANCIAL INC COM NEW 83190L208 80 4208 SH DFND 05 4208 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 08 100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 159 8432 SH DFND 10 0 0 8432 SMART SAND INC COM 83191H107 16 3602 SH DFND 03 3602 0 0 SMART SAND INC COM 83191H107 21 4614 SH DFND 10 0 0 4614 SMARTSHEET INC COM CL A 83200N103 1128 27662 SH DFND 03 27662 0 0 SMARTSHEET INC COM CL A 83200N103 22096 541709 SH DFND 05 541709 0 0 SMARTSHEET INC COM CL A 83200N103 201917 4950170 SH DFND 08 4950170 0 0 SMARTSHEET INC COM CL A 83200N103 16998 416703 SH DFND 10 0 0 416703 SMTC CORP COM NEW 832682207 68 18093 SH DFND 10 0 0 18093 SMUCKER J M CO COM NEW 832696405 4249 36472 SH DFND 03 36472 0 0 SMUCKER J M CO COM NEW 832696405 635 5450 SH DFND 08 0 0 5450 SMUCKER J M CO COM NEW 832696405 312 2676 SH DFND 08 2676 0 0 SMUCKER J M CO COM NEW 832696405 45450 390131 SH DFND 10 0 0 390131 SNAP ON INC COM 833034101 1581 10098 SH DFND 03 10098 0 0 SNAP ON INC COM 833034101 1722 11004 SH DFND 05 11004 0 0 SNAP ON INC COM 833034101 422 2696 SH DFND 08 0 0 2696 SNAP ON INC COM 833034101 139 886 SH DFND 08 886 0 0 SNAP ON INC COM 833034101 24614 157254 SH DFND 10 0 0 157254 SNAP ON INC COM 833034101 124 795 SH DFND 10 795 0 0 SNAP INC CL A 83304A106 172 15648 SH DFND 02 15648 0 0 SNAP INC CL A 83304A106 26190 2376593 SH DFND 03 2376593 0 0 SNAP INC CL A 83304A106 4537 411724 SH DFND 10 0 0 411724 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21234 552384 SH DFND 02 552384 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 496 12915 SH DFND 03 12915 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2609 67865 SH DFND 10 0 0 67865 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 24 SH DFND 10 24 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 154 4000 SH DFND 12 4000 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 227 SH DFND 10 0 0 227 SOGOU INC ADR REPSTG A 83409V104 4 700 SH DFND 02 700 0 0 SOGOU INC ADR REPSTG A 83409V104 939 158067 SH DFND 03 158067 0 0 SOGOU INC ADR REPSTG A 83409V104 2256 379864 SH DFND 05 379864 0 0 SOGOU INC ADR REPSTG A 83409V104 358 60270 SH DFND 10 0 0 60270 SOHU COM LTD SPONSORED ADS 83410S108 39 2375 SH DFND 02 2375 0 0 SOHU COM LTD SPONSORED ADS 83410S108 83 4987 SH DFND 03 4987 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH DFND 10 0 0 100 SOLAR CAP LTD COM 83413U100 0 3 SH DFND 03 3 0 0 SOLAR CAP LTD COM 83413U100 2395 114942 SH DFND 05 114942 0 0 SOLAR CAP LTD COM 83413U100 33 1592 SH DFND 06 1592 0 0 SOLAR CAP LTD COM 83413U100 85 4057 SH DFND 08 4057 0 0 SOLAR CAP LTD COM 83413U100 6505 312127 SH DFND 10 0 0 312127 SOLAR SR CAP LTD COM 83416M105 0 7 SH DFND 05 7 0 0 SOLAR SR CAP LTD COM 83416M105 10 581 SH DFND 06 581 0 0 SOLAR SR CAP LTD COM 83416M105 26 1495 SH DFND 08 1495 0 0 SOLAR SR CAP LTD COM 83416M105 393 22899 SH DFND 10 0 0 22899 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4825 5000000 PRN DFND 03 5000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3700 98200 SH DFND 02 98200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 2924 SH DFND 03 2924 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1150 30510 SH DFND 05 30510 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 824 SH DFND 06 824 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH DFND 08 0 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3782 100374 SH DFND 10 0 0 100374 SOLARWINDS CORP COM 83417Q105 2 122 SH DFND 03 122 0 0 SOLARWINDS CORP COM 83417Q105 36 1844 SH DFND 08 0 0 1844 SOLARWINDS CORP COM 83417Q105 93 4750 SH DFND 10 0 0 4750 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 69 4204 SH DFND 03 4204 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 100 SH DFND 08 100 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1389 84474 SH DFND 10 0 0 84474 SOLENO THERAPEUTICS INC COM NEW 834203200 2 839 SH DFND 05 839 0 0 SOLIGENIX INC COM 834223307 0 5 SH DFND 05 5 0 0 SOLIGENIX INC COM 834223307 0 201 SH DFND 10 0 0 201 SOLID BIOSCIENCES INC COM 83422E105 477 51809 SH DFND 03 51809 0 0 SOLID BIOSCIENCES INC COM 83422E105 24 2580 SH DFND 10 0 0 2580 SONIC AUTOMOTIVE INC CL A 83545G102 72 4830 SH DFND 03 4830 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 921 62179 SH DFND 05 62179 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 300 SH DFND 08 0 0 300 SONIC AUTOMOTIVE INC CL A 83545G102 2077 140225 SH DFND 10 0 0 140225 SONOCO PRODS CO COM 835495102 459 7459 SH DFND 03 7459 0 0 SONOCO PRODS CO COM 835495102 142 2312 SH DFND 08 0 0 2312 SONOCO PRODS CO COM 835495102 38 620 SH DFND 08 620 0 0 SONOCO PRODS CO COM 835495102 9535 154973 SH DFND 10 0 0 154973 SONOMA PHARMACEUTICALS INC COM 83558L105 2 2316 SH DFND 10 0 0 2316 SONY CORP SPONSORED ADR 835699307 157 3715 SH DFND 02 3715 0 0 SONY CORP SPONSORED ADR 835699307 36822 871738 SH DFND 03 871738 0 0 SONY CORP SPONSORED ADR 835699307 18338 434136 SH DFND 05 434136 0 0 SONY CORP SPONSORED ADR 835699307 76199 1803949 SH DFND 10 0 0 1803949 SONOS INC COM 83570H108 939 91272 SH DFND 03 91272 0 0 SONOS INC COM 83570H108 4620 449004 SH DFND 05 449004 0 0 SONOS INC COM 83570H108 2 200 SH DFND 08 0 0 200 SONOS INC COM 83570H108 2632 255828 SH DFND 10 0 0 255828 SOPHIRIS BIO INC COM NEW 83578Q209 5 5000 SH DFND 10 0 0 5000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 496 104387 SH DFND 03 104387 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH DFND 08 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 33019 SH DFND 10 0 0 33019 SOTHEBYS COM 835898107 370 9794 SH DFND 03 9794 0 0 SOTHEBYS COM 835898107 17 454 SH DFND 08 0 0 454 SOTHEBYS COM 835898107 4 100 SH DFND 08 100 0 0 SOTHEBYS COM 835898107 2311 61215 SH DFND 10 0 0 61215 SOTHERLY HOTELS INC COM 83600C103 99 14524 SH DFND 10 0 0 14524 SOTHERLY HOTELS INC COM 83600C103 21 3019 SH DFND 11 3019 0 0 SOUND FINL BANCORP INC COM 83607A100 0 1 SH DFND 05 1 0 0 SOURCE CAP INC COM 836144105 768 21345 SH DFND 10 0 0 21345 SOUTH JERSEY INDS INC COM 838518108 593 18498 SH DFND 03 18498 0 0 SOUTH JERSEY INDS INC COM 838518108 187 5824 SH DFND 06 5824 0 0 SOUTH JERSEY INDS INC COM 838518108 59 1829 SH DFND 08 0 0 1829 SOUTH JERSEY INDS INC COM 838518108 16 505 SH DFND 08 505 0 0 SOUTH JERSEY INDS INC COM 838518108 2298 71650 SH DFND 10 0 0 71650 SOUTH ST CORP COM 840441109 31 452 SH DFND 02 452 0 0 SOUTH ST CORP COM 840441109 456 6671 SH DFND 03 6671 0 0 SOUTH ST CORP COM 840441109 50 731 SH DFND 08 0 0 731 SOUTH ST CORP COM 840441109 14 200 SH DFND 08 200 0 0 SOUTH ST CORP COM 840441109 555 8122 SH DFND 10 0 0 8122 SOUTHERN CO COM 842587107 4 69 SH DFND 00 69 0 0 SOUTHERN CO COM 842587107 128 2471 SH DFND 02 2471 0 0 SOUTHERN CO COM 842587107 5831 112832 SH DFND 03 112832 0 0 SOUTHERN CO COM 842587107 18345 354976 SH DFND 05 354976 0 0 SOUTHERN CO COM 842587107 436 8430 SH DFND 06 8430 0 0 SOUTHERN CO COM 842587107 6474 125272 SH DFND 08 0 0 125272 SOUTHERN CO COM 842587107 2428 46970 SH DFND 08 46970 0 0 SOUTHERN CO COM 842587107 129633 2508367 SH DFND 10 0 0 2508367 SOUTHERN COPPER CORP COM 84265V105 4253 107186 SH DFND 02 107186 0 0 SOUTHERN COPPER CORP COM 84265V105 857 21610 SH DFND 03 21610 0 0 SOUTHERN COPPER CORP COM 84265V105 6 142 SH DFND 04 142 0 0 SOUTHERN COPPER CORP COM 84265V105 129 3247 SH DFND 06 3247 0 0 SOUTHERN COPPER CORP COM 84265V105 1092 27529 SH DFND 08 0 0 27529 SOUTHERN COPPER CORP COM 84265V105 266 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 5727 144337 SH DFND 10 0 0 144337 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 40 1173 SH DFND 03 1173 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2868 SH DFND 10 0 0 2868 SOUTHERN MO BANCORP INC COM 843380106 37 1214 SH DFND 03 1214 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 50 3400 SH DFND 03 3400 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH DFND 08 100 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 70 4803 SH DFND 10 0 0 4803 SOUTHSIDE BANCSHARES INC COM 84470P109 233 7009 SH DFND 03 7009 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 792 23826 SH DFND 05 23826 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 21 631 SH DFND 08 0 0 631 SOUTHSIDE BANCSHARES INC COM 84470P109 7 200 SH DFND 08 200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 494 14868 SH DFND 10 0 0 14868 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 02 1 0 0 SOUTHWEST AIRLS CO COM 844741108 4416 85065 SH DFND 03 85065 0 0 SOUTHWEST AIRLS CO COM 844741108 5508 106100 SH DFND 05 106100 0 0 SOUTHWEST AIRLS CO COM 844741108 5 87 SH DFND 06 87 0 0 SOUTHWEST AIRLS CO COM 844741108 4316 83150 SH DFND 08 0 0 83150 SOUTHWEST AIRLS CO COM 844741108 1907 36731 SH DFND 08 36731 0 0 SOUTHWEST AIRLS CO COM 844741108 118790 2288376 SH DFND 10 0 0 2288376 SOUTHWEST AIRLS CO COM 844741108 0 0 SH DFND 10 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 832 10112 SH DFND 03 10112 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH DFND 06 3 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 96 1169 SH DFND 08 0 0 1169 SOUTHWEST GAS HOLDINGS INC COM 844895102 174 2113 SH DFND 08 2113 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4672 56800 SH DFND 10 0 0 56800 SOUTHWEST GA FINL CORP COM 84502A104 24 1158 SH DFND 10 0 0 1158 SOUTHWESTERN ENERGY CO COM 845467109 2910 620428 SH DFND 03 620428 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 13341 SH DFND 08 0 0 13341 SOUTHWESTERN ENERGY CO COM 845467109 20 4343 SH DFND 08 4343 0 0 SOUTHWESTERN ENERGY CO COM 845467109 415 88581 SH DFND 10 0 0 88581 SOUTHWESTERN ENERGY CO COM 845467109 13 2756 SH DFND 11 2756 0 0 SPARK ENERGY INC CL A COM 846511103 15 1698 SH DFND 03 1698 0 0 SPARK ENERGY INC CL A COM 846511103 1 100 SH DFND 08 100 0 0 SPARK ENERGY INC CL A COM 846511103 369 41365 SH DFND 10 0 0 41365 SPARK NETWORKS SE SPONSORED ADR 846517100 62 3880 SH DFND 10 0 0 3880 SPARK THERAPEUTICS INC COM 84652J103 4173 36645 SH DFND 03 36645 0 0 SPARK THERAPEUTICS INC COM 84652J103 21435 188227 SH DFND 05 188227 0 0 SPARK THERAPEUTICS INC COM 84652J103 11 100 SH DFND 08 0 0 100 SPARK THERAPEUTICS INC COM 84652J103 636 5588 SH DFND 10 0 0 5588 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 8 838 SH DFND 05 838 0 0 SPARTAN MTRS INC COM 846819100 84 9489 SH DFND 03 9489 0 0 SPARTAN MTRS INC COM 846819100 6 700 SH DFND 08 0 0 700 SPARTAN MTRS INC COM 846819100 2 200 SH DFND 08 200 0 0 SPARTAN MTRS INC COM 846819100 2859 323801 SH DFND 10 0 0 323801 SPARTANNASH CO COM 847215100 105 6628 SH DFND 03 6628 0 0 SPARTANNASH CO COM 847215100 2076 130833 SH DFND 05 130833 0 0 SPARTANNASH CO COM 847215100 6 400 SH DFND 08 0 0 400 SPARTANNASH CO COM 847215100 2 100 SH DFND 08 100 0 0 SPARTANNASH CO COM 847215100 668 42083 SH DFND 10 0 0 42083 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 493 SH DFND 05 493 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 245 18232 SH DFND 10 0 0 18232 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 0 212 SPECTRUM PHARMACEUTICALS INC COM 84763A108 630 58955 SH DFND 03 58955 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2465 230634 SH DFND 05 230634 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1427 SH DFND 06 1427 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH DFND 08 0 0 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 337 31481 SH DFND 10 0 0 31481 SPEEDWAY MOTORSPORTS INC COM 847788106 41 2868 SH DFND 03 2868 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 523 36161 SH DFND 05 36161 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH DFND 08 0 0 100 SPEEDWAY MOTORSPORTS INC COM 847788106 70 4820 SH DFND 10 0 0 4820 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5951 108627 SH DFND 03 108627 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 448 SH DFND 08 0 0 448 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 254 SH DFND 08 254 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 640 11687 SH DFND 10 0 0 11687 SPERO THERAPEUTICS INC COM 84833T103 27 2086 SH DFND 03 2086 0 0 SPERO THERAPEUTICS INC COM 84833T103 14 1121 SH DFND 10 0 0 1121 SPHERE 3D CORP NEW COM 84841L308 8 3363 SH DFND 05 3363 0 0 SPHERIX INC COM PAR NEW 84842R403 0 3 SH DFND 10 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 391 SH DFND 00 391 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2159 23584 SH DFND 03 23584 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 473 5173 SH DFND 08 0 0 5173 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 559 SH DFND 08 559 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27110 296184 SH DFND 10 0 0 296184 SPIRIT AIRLS INC COM 848577102 1792 33910 SH DFND 03 33910 0 0 SPIRIT AIRLS INC COM 848577102 17308 327432 SH DFND 05 327432 0 0 SPIRIT AIRLS INC COM 848577102 23 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 16 305 SH DFND 08 305 0 0 SPIRIT AIRLS INC COM 848577102 4141 78345 SH DFND 10 0 0 78345 SPIRE INC COM 84857L101 1135 13794 SH DFND 03 13794 0 0 SPIRE INC COM 84857L101 0 3 SH DFND 06 3 0 0 SPIRE INC COM 84857L101 92 1115 SH DFND 08 0 0 1115 SPIRE INC COM 84857L101 169 2053 SH DFND 08 2053 0 0 SPIRE INC COM 84857L101 5448 66204 SH DFND 10 0 0 66204 SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 57 2285 SH DFND 10 0 0 2285 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 948 23869 SH DFND 03 23869 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 915 23029 SH DFND 05 23029 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 874 21987 SH DFND 08 0 0 21987 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 1806 SH DFND 08 1806 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1400 35228 SH DFND 10 0 0 35228 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 228 5729 SH DFND 10 5729 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 52 52000 PRN DFND 10 0 0 52000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292000 PRN DFND 10 292000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 314 310000 PRN DFND 10 0 0 310000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6000 PRN DFND 10 6000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 1697 SH DFND 03 1697 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 125 5883 SH DFND 05 5883 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH DFND 08 100 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 250 SH DFND 10 0 0 250 SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 9712 SH DFND 03 9712 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 487 74991 SH DFND 05 74991 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 1084 SH DFND 08 0 0 1084 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 833 SH DFND 08 833 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 92 14185 SH DFND 10 0 0 14185 SPLUNK INC COM 848637104 3663 29402 SH DFND 03 29402 0 0 SPLUNK INC COM 848637104 6849 54969 SH DFND 05 54969 0 0 SPLUNK INC COM 848637104 515 4130 SH DFND 08 0 0 4130 SPLUNK INC COM 848637104 168 1345 SH DFND 08 1345 0 0 SPLUNK INC COM 848637104 50640 406419 SH DFND 10 0 0 406419 SPLUNK INC COM 848637104 141 1128 SH DFND 10 1128 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPLUNK INC COM 848637104 67 535 SH DFND 13 535 0 0 SPLUNK INC COM 848637104 1466 11764 SH DFND 15 0 0 11764 SPOK HLDGS INC COM 84863T106 59 4359 SH DFND 03 4359 0 0 SPOK HLDGS INC COM 84863T106 162 11897 SH DFND 05 11897 0 0 SPOK HLDGS INC COM 84863T106 1 100 SH DFND 08 0 0 100 SPOK HLDGS INC COM 84863T106 1 53 SH DFND 10 0 0 53 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 6064 SH DFND 03 6064 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 100 SH DFND 08 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 9461 SH DFND 10 0 0 9461 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 00 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 63 3431 SH DFND 03 3431 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 224 12116 SH DFND 10 0 0 12116 SPRAGUE RES LP COM UNIT REP LTD 849343108 2075 112302 SH DFND 11 112302 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 22 2110 SH DFND 03 2110 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 211 20077 SH DFND 10 0 0 20077 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 540 SH DFND 05 540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19425 1858868 SH DFND 10 0 0 1858868 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 9428 SH DFND 05 9428 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2338 422009 SH DFND 10 0 0 422009 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 350 SH DFND 05 350 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 918 86549 SH DFND 10 0 0 86549 SPRINT CORPORATION COM 85207U105 13 2239 SH DFND 00 2239 0 0 SPRINT CORPORATION COM 85207U105 2034 360088 SH DFND 03 360088 0 0 SPRINT CORPORATION COM 85207U105 262 46289 SH DFND 08 0 0 46289 SPRINT CORPORATION COM 85207U105 134 23662 SH DFND 08 23662 0 0 SPRINT CORPORATION COM 85207U105 4425 783165 SH DFND 10 0 0 783165 SPROTT FOCUS TR INC COM 85208J109 874 127664 SH DFND 10 0 0 127664 SPROUTS FMRS MKT INC COM 85208M102 277 12859 SH DFND 03 12859 0 0 SPROUTS FMRS MKT INC COM 85208M102 1784 82837 SH DFND 05 82837 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1448 SH DFND 08 0 0 1448 SPROUTS FMRS MKT INC COM 85208M102 9 400 SH DFND 08 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 1476 68503 SH DFND 10 0 0 68503 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15870 1279780 SH DFND 10 0 0 1279780 SQUARE INC CL A 852234103 0 4 SH DFND 00 4 0 0 SQUARE INC CL A 852234103 16913 225750 SH DFND 02 225750 0 0 SQUARE INC CL A 852234103 29249 390397 SH DFND 03 390397 0 0 SQUARE INC CL A 852234103 166 2218 SH DFND 06 2218 0 0 SQUARE INC CL A 852234103 25265 337233 SH DFND 08 0 0 337233 SQUARE INC CL A 852234103 639674 8538082 SH DFND 08 8538082 0 0 SQUARE INC CL A 852234103 149513 1995624 SH DFND 10 0 0 1995624 SQUARE INC CL A 852234103 348 4646 SH DFND 10 4646 0 0 SQUARE INC CL A 852234103 3812 50875 SH DFND 15 0 0 50875 STAAR SURGICAL CO COM PAR $0.01 852312305 329 9624 SH DFND 03 9624 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 167 4885 SH DFND 08 0 0 4885 STAAR SURGICAL CO COM PAR $0.01 852312305 12 364 SH DFND 08 364 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 124 3640 SH DFND 10 0 0 3640 STAAR SURGICAL CO COM PAR $0.01 852312305 2 47 SH DFND 11 47 0 0 STAGE STORES INC COM NEW 85254C305 4 4007 SH DFND 05 4007 0 0 STAGE STORES INC COM NEW 85254C305 4 3505 SH DFND 10 0 0 3505 STAG INDL INC COM 85254J102 742 25042 SH DFND 03 25042 0 0 STAG INDL INC COM 85254J102 72 2422 SH DFND 08 0 0 2422 STAG INDL INC COM 85254J102 58 1942 SH DFND 08 1942 0 0 STAG INDL INC COM 85254J102 6963 234836 SH DFND 10 0 0 234836 STAMPS COM INC COM NEW 852857200 12 144 SH DFND 02 144 0 0 STAMPS COM INC COM NEW 852857200 3110 38201 SH DFND 03 38201 0 0 STAMPS COM INC COM NEW 852857200 6861 84280 SH DFND 05 84280 0 0 STAMPS COM INC COM NEW 852857200 27 330 SH DFND 06 330 0 0 STAMPS COM INC COM NEW 852857200 87 1074 SH DFND 08 0 0 1074 STAMPS COM INC COM NEW 852857200 1523 18705 SH DFND 10 0 0 18705 STANDARD AVB FINL CORP COM 85303B100 11 414 SH DFND 03 414 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 33 1699 SH DFND 10 0 0 1699 STANDARD MTR PRODS INC COM 853666105 198 4032 SH DFND 03 4032 0 0 STANDARD MTR PRODS INC COM 853666105 3291 67032 SH DFND 05 67032 0 0 STANDARD MTR PRODS INC COM 853666105 12 245 SH DFND 08 0 0 245 STANDARD MTR PRODS INC COM 853666105 49 1008 SH DFND 10 0 0 1008 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDEX INTL 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0 0 100 SURGERY PARTNERS INC COM 86881A100 4 392 SH DFND 10 0 0 392 SURMODICS INC COM 868873100 366 8420 SH DFND 03 8420 0 0 SURMODICS INC COM 868873100 15 342 SH DFND 06 342 0 0 SURMODICS INC COM 868873100 243 5581 SH DFND 10 0 0 5581 SUTRO BIOPHARMA INC COM 869367102 11 978 SH DFND 03 978 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 21 899 SH DFND 03 899 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 211 8916 SH DFND 10 0 0 8916 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 711 30025 SH DFND 12 30025 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH DFND 10 0 0 300 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9 1641 SH DFND 10 0 0 1641 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 92 SH DFND 05 92 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 100 18777 SH DFND 10 0 0 18777 SWISS HELVETIA FD INC COM 870875101 266 34924 SH DFND 10 0 0 34924 SWITCH INC CL A 87105L104 13 1257 SH DFND 03 1257 0 0 SWITCH INC CL A 87105L104 11 1085 SH DFND 08 0 0 1085 SWITCH INC CL A 87105L104 5572 540415 SH DFND 10 0 0 540415 SYKES ENTERPRISES INC COM 871237103 249 8809 SH DFND 03 8809 0 0 SYKES ENTERPRISES INC COM 871237103 3566 126084 SH DFND 05 126084 0 0 SYKES ENTERPRISES INC COM 871237103 155 5492 SH DFND 06 5492 0 0 SYKES ENTERPRISES INC COM 871237103 12 430 SH DFND 08 0 0 430 SYKES ENTERPRISES INC COM 871237103 97 3418 SH DFND 10 0 0 3418 SYMANTEC CORP COM 871503108 0 11 SH DFND 00 11 0 0 SYMANTEC CORP COM 871503108 350 15222 SH DFND 02 15222 0 0 SYMANTEC CORP COM 871503108 3097 134723 SH DFND 03 134723 0 0 SYMANTEC CORP COM 871503108 171 7443 SH DFND 08 0 0 7443 SYMANTEC CORP COM 871503108 203 8815 SH DFND 08 8815 0 0 SYMANTEC CORP COM 871503108 27 1177 SH DFND 09 0 0 1177 SYMANTEC CORP COM 871503108 123 5369 SH DFND 09 5369 0 0 SYMANTEC CORP COM 871503108 29567 1286090 SH DFND 10 0 0 1286090 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNACOR INC COM 871561106 2 1380 SH DFND 03 1380 0 0 SYNACOR INC COM 871561106 0 200 SH DFND 05 200 0 0 SYNALLOY 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1006 8738 SH DFND 08 0 0 8738 SYNOPSYS INC COM 871607107 198 1720 SH DFND 08 1720 0 0 SYNOPSYS INC COM 871607107 9335 81067 SH DFND 10 0 0 81067 SYNOPSYS INC COM 871607107 187 1626 SH DFND 11 1626 0 0 SYNOPSYS INC COM 871607107 14249 123740 SH DFND 13 123740 0 0 SYNOVUS FINL CORP COM NEW 87161C501 880 25611 SH DFND 03 25611 0 0 SYNOVUS FINL CORP COM NEW 87161C501 284 8274 SH DFND 08 0 0 8274 SYNOVUS FINL CORP COM NEW 87161C501 30 872 SH DFND 08 872 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3790 110305 SH DFND 10 0 0 110305 SYNOVUS FINL CORP COM NEW 87161C501 20 586 SH DFND 10 586 0 0 SYNNEX CORP COM 87162W100 829 8688 SH DFND 03 8688 0 0 SYNNEX CORP COM 87162W100 25 267 SH DFND 08 0 0 267 SYNNEX CORP COM 87162W100 952 9978 SH DFND 10 0 0 9978 SYNDAX PHARMACEUTICALS INC COM 87164F105 12 2325 SH DFND 03 2325 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 345 65754 SH DFND 10 0 0 65754 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 389 SH DFND 10 0 0 389 SYPRIS SOLUTIONS INC COM 871655106 2 1900 SH DFND 10 0 0 1900 SYNCHRONY FINL COM 87165B103 17 519 SH DFND 00 519 0 0 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 02 1 0 0 SYNCHRONY FINL COM 87165B103 1353 42416 SH DFND 03 42416 0 0 SYNCHRONY FINL COM 87165B103 193 6043 SH DFND 06 6043 0 0 SYNCHRONY FINL COM 87165B103 4896 153491 SH DFND 08 0 0 153491 SYNCHRONY FINL COM 87165B103 7088 222174 SH DFND 08 222174 0 0 SYNCHRONY FINL COM 87165B103 35881 1124804 SH DFND 10 0 0 1124804 SYNCHRONY FINL COM 87165B103 3180 99679 SH DFND 15 0 0 99679 SYNEOS HEALTH INC CL A 87166B102 784 15148 SH DFND 03 15148 0 0 SYNEOS HEALTH INC CL A 87166B102 10 200 SH DFND 08 0 0 200 SYNEOS HEALTH INC CL A 87166B102 589 11389 SH DFND 10 0 0 11389 SYNLOGIC INC COM 87166L100 22 2880 SH DFND 03 2880 0 0 SYNLOGIC INC COM 87166L100 64 8445 SH DFND 05 8445 0 0 SYNLOGIC INC COM 87166L100 15 2035 SH DFND 10 0 0 2035 SYNTHORX INC COM 87167A103 22 1104 SH DFND 03 1104 0 0 SYNTHORX INC COM 87167A103 4 204 SH DFND 10 0 0 204 SYSCO CORP COM 871829107 6975 104482 SH DFND 03 104482 0 0 SYSCO CORP COM 871829107 314 4705 SH DFND 06 4705 0 0 SYSCO CORP COM 871829107 2575 38578 SH DFND 08 0 0 38578 SYSCO CORP COM 871829107 2467 36950 SH DFND 08 36950 0 0 SYSCO CORP COM 871829107 76897 1151845 SH DFND 10 0 0 1151845 SYROS PHARMACEUTICALS INC COM 87184Q107 36 3901 SH DFND 03 3901 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 11 1152 SH DFND 10 0 0 1152 SYSTEMAX INC COM 871851101 77 3406 SH DFND 03 3406 0 0 SYSTEMAX INC COM 871851101 5 200 SH DFND 08 0 0 200 SYSTEMAX INC COM 871851101 2 100 SH DFND 08 100 0 0 SYSTEMAX INC COM 871851101 33 1459 SH DFND 10 0 0 1459 TCF FINL CORP COM 872275102 1027 49637 SH DFND 03 49637 0 0 TCF FINL CORP COM 872275102 256 12365 SH DFND 08 0 0 12365 TCF FINL CORP COM 872275102 20 963 SH DFND 08 963 0 0 TCF FINL CORP COM 872275102 5033 243243 SH DFND 10 0 0 243243 TCG BDC INC COM 872280102 211 14549 SH DFND 03 14549 0 0 TCG BDC INC COM 872280102 34 2368 SH DFND 06 2368 0 0 TCG BDC INC COM 872280102 90 6199 SH DFND 08 6199 0 0 TCG BDC INC COM 872280102 24007 1657972 SH DFND 10 0 0 1657972 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 122 3275 SH DFND 03 3275 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2528 67669 SH DFND 10 0 0 67669 TC PIPELINES LP UT COM LTD PRT 87233Q108 3519 94186 SH DFND 11 94186 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2929 532608 SH DFND 10 0 0 532608 TD AMERITRADE HLDG CORP COM 87236Y108 28 552 SH DFND 00 552 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3446 68939 SH DFND 03 68939 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17525 350565 SH DFND 05 350565 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 134 2676 SH DFND 06 2676 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 541 10820 SH DFND 08 0 0 10820 TD AMERITRADE HLDG CORP COM 87236Y108 448 8965 SH DFND 08 8965 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3749 74993 SH DFND 10 0 0 74993 TD AMERITRADE HLDG CORP COM 87236Y108 479 9588 SH DFND 15 0 0 9588 TESSCO TECHNOLOGIES INC COM 872386107 23 1500 SH DFND 03 1500 0 0 TESSCO TECHNOLOGIES INC COM 872386107 25 1621 SH DFND 05 1621 0 0 TESSCO TECHNOLOGIES INC COM 872386107 142 9175 SH DFND 10 0 0 9175 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 132 131000 PRN DFND 10 0 0 131000 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 37 37000 PRN DFND 10 37000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 245 244000 PRN DFND 10 0 0 244000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 9 9000 PRN DFND 10 9000 0 0 TFS FINL CORP COM 87240R107 30 1830 SH DFND 03 1830 0 0 TFS FINL CORP COM 87240R107 20 1200 SH DFND 08 0 0 1200 TFS FINL CORP COM 87240R107 4 263 SH DFND 08 263 0 0 TFS FINL CORP COM 87240R107 2711 164624 SH DFND 10 0 0 164624 THL CREDIT INC COM 872438106 29 4392 SH DFND 05 4392 0 0 THL CREDIT INC COM 872438106 7 1142 SH DFND 06 1142 0 0 THL CREDIT INC COM 872438106 20 3107 SH DFND 08 3107 0 0 THL CREDIT INC COM 872438106 406 61822 SH DFND 10 0 0 61822 THL CREDIT INC COM 872438106 0 0 SH DFND 10 0 0 0 THL CR SR LN FD COM 87244R103 915 59637 SH DFND 10 0 0 59637 TJX COS INC NEW COM 872540109 73 1360 SH DFND 01 0 0 1360 TJX COS INC NEW COM 872540109 28 519 SH DFND 02 519 0 0 TJX COS INC NEW COM 872540109 12709 238848 SH DFND 03 238848 0 0 TJX COS INC NEW COM 872540109 493 9260 SH DFND 06 9260 0 0 TJX COS INC NEW COM 872540109 4498 84540 SH DFND 08 0 0 84540 TJX COS INC NEW COM 872540109 892 16762 SH DFND 08 16762 0 0 TJX COS INC NEW COM 872540109 857 16104 SH DFND 09 0 0 16104 TJX COS INC NEW COM 872540109 909 17084 SH DFND 09 17084 0 0 TJX COS INC NEW COM 872540109 293120 5508734 SH DFND 10 0 0 5508734 TJX COS INC NEW COM 872540109 4431 83266 SH DFND 15 0 0 83266 T MOBILE US INC COM 872590104 754 10905 SH DFND 02 10905 0 0 T MOBILE US INC COM 872590104 4824 69812 SH DFND 03 69812 0 0 T MOBILE US INC COM 872590104 44085 637982 SH DFND 05 637982 0 0 T MOBILE US INC COM 872590104 189 2738 SH DFND 06 2738 0 0 T MOBILE US INC COM 872590104 2460 35601 SH DFND 08 0 0 35601 T MOBILE US INC COM 872590104 1705 24675 SH DFND 08 24675 0 0 T MOBILE US INC COM 872590104 108404 1568807 SH DFND 10 0 0 1568807 TRI POINTE GROUP INC COM 87265H109 933 73795 SH DFND 03 73795 0 0 TRI POINTE GROUP INC COM 87265H109 28 2251 SH DFND 08 0 0 2251 TRI POINTE GROUP INC COM 87265H109 4 300 SH DFND 08 300 0 0 TRI POINTE GROUP INC COM 87265H109 2797 221300 SH DFND 10 0 0 221300 TPG SPECIALTY LENDING INC COM 87265K102 0 13 SH DFND 03 13 0 0 TPG SPECIALTY LENDING INC COM 87265K102 52 2578 SH DFND 06 2578 0 0 TPG SPECIALTY LENDING INC COM 87265K102 122 6095 SH DFND 08 6095 0 0 TPG SPECIALTY LENDING INC COM 87265K102 12134 606700 SH DFND 10 0 0 606700 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 40 40000 PRN DFND 10 0 0 40000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 381 379000 PRN DFND 03 379000 0 0 TPI COMPOSITES INC COM 87266J104 103 3612 SH DFND 03 3612 0 0 TPI COMPOSITES INC COM 87266J104 11 400 SH DFND 08 0 0 400 TPI COMPOSITES INC COM 87266J104 3 100 SH DFND 08 100 0 0 TPI COMPOSITES INC COM 87266J104 10073 351964 SH DFND 10 0 0 351964 TPI COMPOSITES INC COM 87266J104 523 18273 SH DFND 10 18273 0 0 TPG RE FIN TR INC COM 87266M107 14831 756707 SH DFND 03 756707 0 0 TPG RE FIN TR INC COM 87266M107 3148 160613 SH DFND 05 160613 0 0 TPG RE FIN TR INC COM 87266M107 14 700 SH DFND 08 0 0 700 TPG RE FIN TR INC COM 87266M107 4 200 SH DFND 08 200 0 0 TPG RE FIN TR INC COM 87266M107 665 33913 SH DFND 10 0 0 33913 TTM TECHNOLOGIES INC COM 87305R109 216 18391 SH DFND 03 18391 0 0 TTM TECHNOLOGIES INC COM 87305R109 263 22415 SH DFND 05 22415 0 0 TTM TECHNOLOGIES INC COM 87305R109 134 11429 SH DFND 08 0 0 11429 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH DFND 08 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 133 11380 SH DFND 10 0 0 11380 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 14000 PRN DFND 10 14000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 83 656 SH DFND 00 656 0 0 TABLEAU SOFTWARE INC CL A 87336U105 27 210 SH DFND 02 210 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2938 23083 SH DFND 03 23083 0 0 TABLEAU SOFTWARE INC CL A 87336U105 64 506 SH DFND 08 0 0 506 TABLEAU SOFTWARE INC CL A 87336U105 13 100 SH DFND 08 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 16803 132017 SH DFND 10 0 0 132017 TABLEAU SOFTWARE INC CL A 87336U105 142 1117 SH DFND 10 1117 0 0 TABULA RASA HEALTHCARE INC COM 873379101 292 5169 SH DFND 03 5169 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1676 29709 SH DFND 05 29709 0 0 TABULA RASA HEALTHCARE INC COM 873379101 100 1776 SH DFND 08 0 0 1776 TABULA RASA HEALTHCARE INC COM 873379101 1650 29239 SH DFND 10 0 0 29239 TACTILE SYS TECHNOLOGY INC COM 87357P100 647 12267 SH DFND 03 12267 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4825 91512 SH DFND 05 91512 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 23 437 SH DFND 06 437 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 99 1883 SH DFND 08 0 0 1883 TACTILE SYS TECHNOLOGY INC COM 87357P100 25 474 SH DFND 10 0 0 474 TAITRON COMPONENTS INC CL A 874028103 55 20765 SH DFND 10 0 0 20765 TAIWAN FD INC COM 874036106 33 1847 SH DFND 10 0 0 1847 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1502 257450 SH DFND 10 0 0 257450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1946 47497 SH DFND 01 0 0 47497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245703 5998604 SH DFND 02 5998604 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7314 178553 SH DFND 03 178553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193028 4712590 SH DFND 08 0 0 4712590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2757 67328 SH DFND 08 67328 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94668 2311234 SH DFND 10 0 0 2311234 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 169 SH DFND 10 169 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 310 SH DFND 14 310 0 0 TAILORED BRANDS INC COM 87403A107 318 40585 SH DFND 03 40585 0 0 TAILORED BRANDS INC COM 87403A107 3204 408665 SH DFND 05 408665 0 0 TAILORED BRANDS INC COM 87403A107 3 393 SH DFND 06 393 0 0 TAILORED BRANDS INC COM 87403A107 5 649 SH DFND 08 0 0 649 TAILORED BRANDS INC COM 87403A107 1 100 SH DFND 08 100 0 0 TAILORED BRANDS INC COM 87403A107 515 65716 SH DFND 10 0 0 65716 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221 2339 SH DFND 02 2339 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7125 75498 SH DFND 03 75498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 4081 SH DFND 08 0 0 4081 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30822 326606 SH DFND 10 0 0 326606 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1892 SH DFND 11 1892 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1016 49880 SH DFND 02 49880 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 118 5780 SH DFND 03 5780 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19039 934652 SH DFND 05 934652 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5994 294289 SH DFND 10 0 0 294289 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127 6236 SH DFND 10 6236 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38 1058 SH DFND 01 0 0 1058 TAL EDUCATION GROUP SPONSORED ADS 874080104 5541 153568 SH DFND 02 153568 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16028 444245 SH DFND 03 444245 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 116920 3240587 SH DFND 05 3240587 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 722 20024 SH DFND 07 0 0 20024 TAL EDUCATION GROUP SPONSORED ADS 874080104 33979 941770 SH DFND 07 941770 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 724383 20077128 SH DFND 08 0 0 20077128 TAL EDUCATION GROUP SPONSORED ADS 874080104 351920 9753882 SH DFND 08 9753882 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 290 8035 SH DFND 09 0 0 8035 TAL EDUCATION GROUP SPONSORED ADS 874080104 122 3383 SH DFND 09 3383 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7409 205356 SH DFND 10 0 0 205356 TAL EDUCATION GROUP SPONSORED ADS 874080104 39102 1083760 SH DFND 14 0 0 1083760 TAL EDUCATION GROUP SPONSORED ADS 874080104 686642 19031122 SH DFND 14 19031122 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1740 48216 SH DFND 15 0 0 48216 TALEND S A ADS 874224207 5321 105211 SH DFND 02 105211 0 0 TALEND S A ADS 874224207 10656 210725 SH DFND 05 210725 0 0 TALEND S A ADS 874224207 198 3910 SH DFND 10 0 0 3910 TALLGRASS ENERGY LP CLASS A SHS 874696107 8 300 SH DFND 00 300 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 188 7495 SH DFND 03 7495 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 8525 339092 SH DFND 05 339092 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 85 3395 SH DFND 08 0 0 3395 TALLGRASS ENERGY LP CLASS A SHS 874696107 23112 919319 SH DFND 10 0 0 919319 TALLGRASS ENERGY LP CLASS A SHS 874696107 4942 196599 SH DFND 11 196599 0 0 TALOS ENERGY INC COM 87484T108 88 3325 SH DFND 03 3325 0 0 TALOS ENERGY INC COM 87484T108 150 5638 SH DFND 05 5638 0 0 TALOS ENERGY INC COM 87484T108 13 500 SH DFND 08 0 0 500 TALOS ENERGY INC COM 87484T108 3 100 SH DFND 08 100 0 0 TALOS ENERGY INC COM 87484T108 28 1041 SH DFND 10 0 0 1041 TALOS ENERGY INC COM 87484T108 1 23 SH DFND 11 23 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 17 4540 SH DFND 10 0 0 4540 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH DFND 11 82 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1981 31199 SH DFND 03 31199 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 132 2073 SH DFND 08 0 0 2073 TANDEM DIABETES CARE INC COM NEW 875372203 4355 68575 SH DFND 10 0 0 68575 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 05 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2 361 SH DFND 10 0 0 361 TANGER FACTORY OUTLET CTRS I COM 875465106 847 40380 SH DFND 03 40380 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 2658 SH DFND 08 0 0 2658 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1983 SH DFND 08 1983 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3058 145760 SH DFND 10 0 0 145760 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 53 SH DFND 03 53 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 19900 SH DFND 04 19900 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 15500 SH DFND 10 0 0 15500 TAPESTRY INC COM 876030107 4465 137436 SH DFND 03 137436 0 0 TAPESTRY INC COM 876030107 518 15951 SH DFND 08 0 0 15951 TAPESTRY INC COM 876030107 142 4384 SH DFND 08 4384 0 0 TAPESTRY INC COM 876030107 22 674 SH DFND 09 0 0 674 TAPESTRY INC COM 876030107 108 3318 SH DFND 09 3318 0 0 TAPESTRY INC COM 876030107 4039 124318 SH DFND 10 0 0 124318 TAPESTRY INC COM 876030107 20 612 SH DFND 10 612 0 0 TAPESTRY INC COM 876030107 10 311 SH DFND 11 311 0 0 TARENA INTL INC SPONSORED ADS 876108101 0 1 SH DFND 02 1 0 0 TARENA INTL INC SPONSORED ADS 876108101 2239 412357 SH DFND 03 412357 0 0 TARENA INTL INC SPONSORED ADS 876108101 6 1100 SH DFND 10 0 0 1100 TARGET CORP COM 87612E106 18 216 SH DFND 01 0 0 216 TARGET CORP COM 87612E106 60 751 SH DFND 02 751 0 0 TARGET CORP COM 87612E106 24127 300610 SH DFND 03 300610 0 0 TARGET CORP COM 87612E106 339 4230 SH DFND 06 4230 0 0 TARGET CORP COM 87612E106 8958 111614 SH DFND 08 0 0 111614 TARGET CORP COM 87612E106 648 8072 SH DFND 08 8072 0 0 TARGET CORP COM 87612E106 755 9402 SH DFND 09 0 0 9402 TARGET CORP COM 87612E106 332 4138 SH DFND 09 4138 0 0 TARGET CORP COM 87612E106 138065 1720218 SH DFND 10 0 0 1720218 TARGET CORP COM 87612E106 1042 12977 SH DFND 10 12977 0 0 TARGA RES CORP COM 87612G101 0 6 SH DFND 00 6 0 0 TARGA RES CORP COM 87612G101 2726 65599 SH DFND 03 65599 0 0 TARGA RES CORP COM 87612G101 4679 112607 SH DFND 05 112607 0 0 TARGA RES CORP COM 87612G101 212 5111 SH DFND 06 5111 0 0 TARGA RES CORP COM 87612G101 3681 88585 SH DFND 08 0 0 88585 TARGA RES CORP COM 87612G101 11080 266673 SH DFND 08 266673 0 0 TARGA RES CORP COM 87612G101 64261 1546608 SH DFND 10 0 0 1546608 TARGA RES CORP COM 87612G101 7784 187329 SH DFND 11 187329 0 0 TARGET HOSPITALITY CORP COM 87615L107 4 400 SH DFND 05 400 0 0 TASEKO MINES LTD COM 876511106 14 24000 SH DFND 04 24000 0 0 TASEKO MINES LTD COM 876511106 28 47614 SH DFND 05 47614 0 0 TASEKO MINES LTD COM 876511106 63 106200 SH DFND 10 0 0 106200 TATA MTRS LTD SPONSORED ADR 876568502 8 641 SH DFND 02 641 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2790 222098 SH DFND 03 222098 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8559 681438 SH DFND 10 0 0 681438 TAUBMAN CTRS INC COM 876664103 828 15665 SH DFND 03 15665 0 0 TAUBMAN CTRS INC COM 876664103 81 1525 SH DFND 08 0 0 1525 TAUBMAN CTRS INC COM 876664103 7903 149453 SH DFND 08 149453 0 0 TAUBMAN CTRS INC COM 876664103 124 2342 SH DFND 10 0 0 2342 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 05 1 0 0 TAYLOR DEVICES INC COM 877163105 88 7185 SH DFND 10 0 0 7185 TAYLOR MORRISON HOME CORP CL A 87724P106 1139 64191 SH DFND 03 64191 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 21 1200 SH DFND 08 0 0 1200 TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH DFND 08 200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1342 75618 SH DFND 10 0 0 75618 TCR2 THERAPEUTICS INC COM 87808K106 15 872 SH DFND 03 872 0 0 TEAM INC COM 878155100 108 6153 SH DFND 03 6153 0 0 TEAM INC COM 878155100 598 34158 SH DFND 05 34158 0 0 TEAM INC COM 878155100 8 453 SH DFND 06 453 0 0 TEAM INC COM 878155100 10 571 SH DFND 08 0 0 571 TEAM INC COM 878155100 4 200 SH DFND 08 200 0 0 TEAM INC COM 878155100 132 7549 SH DFND 10 0 0 7549 TEAM INC NOTE 5.000% 8/0 878155AE0 3595 3325000 PRN DFND 03 3325000 0 0 TECH DATA CORP COM 878237106 886 8655 SH DFND 03 8655 0 0 TECH DATA CORP COM 878237106 781 7625 SH DFND 05 7625 0 0 TECH DATA CORP COM 878237106 42 410 SH DFND 08 0 0 410 TECH DATA CORP COM 878237106 2367 23117 SH DFND 10 0 0 23117 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1863 80352 SH DFND 02 80352 0 0 TECK RESOURCES LTD CL B 878742204 2144 92483 SH DFND 03 92483 0 0 TECK RESOURCES LTD CL B 878742204 17638 760914 SH DFND 04 760914 0 0 TECK RESOURCES LTD CL B 878742204 1595 68789 SH DFND 05 68789 0 0 TECK RESOURCES LTD CL B 878742204 13656 589121 SH DFND 10 0 0 589121 TECK RESOURCES LTD CL B 878742204 9 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 68 4185 SH DFND 03 4185 0 0 TECHTARGET INC COM 87874R100 2 100 SH DFND 08 0 0 100 TECHTARGET INC COM 87874R100 116 7138 SH DFND 10 0 0 7138 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 02 1 0 0 TECOGEN INC NEW COM NEW 87876P201 0 100 SH DFND 10 0 0 100 TEGNA INC COM 87901J105 8059 571591 SH DFND 02 571591 0 0 TEGNA INC COM 87901J105 691 49012 SH DFND 03 49012 0 0 TEGNA INC COM 87901J105 39 2766 SH DFND 08 0 0 2766 TEGNA INC COM 87901J105 4 275 SH DFND 08 275 0 0 TEGNA INC COM 87901J105 3959 280768 SH DFND 10 0 0 280768 TEGNA INC COM 87901J105 1 100 SH DFND 10 100 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEGNA INC COM 87901J105 14319 1015565 SH DFND 13 1015565 0 0 TEJON RANCH CO COM 879080109 62 3498 SH DFND 03 3498 0 0 TEJON RANCH CO COM 879080109 10 582 SH DFND 08 0 0 582 TEJON RANCH CO COM 879080109 2 100 SH DFND 08 100 0 0 TEJON RANCH CO COM 879080109 469 26671 SH DFND 10 0 0 26671 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26889 1526029 SH DFND 10 0 0 1526029 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64106 3121074 SH DFND 10 0 0 3121074 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6244 364494 SH DFND 10 0 0 364494 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11785 920041 SH DFND 10 0 0 920041 TELARIA INC COM 879181105 44 6975 SH DFND 03 6975 0 0 TELARIA INC COM 879181105 705 111182 SH DFND 10 0 0 111182 TELADOC HEALTH INC COM 87918A105 10 185 SH DFND 02 185 0 0 TELADOC HEALTH INC COM 87918A105 2256 40574 SH DFND 03 40574 0 0 TELADOC HEALTH INC COM 87918A105 11 200 SH DFND 08 0 0 200 TELADOC HEALTH INC COM 87918A105 7630 137236 SH DFND 10 0 0 137236 TELADOC HEALTH INC COM 87918A105 780 14033 SH DFND 15 0 0 14033 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2855 1921000 PRN DFND 03 1921000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 46 3150 SH DFND 02 3150 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 44 3000 SH DFND 03 3000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 18159 SH DFND 08 0 0 18159 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 351 SH DFND 10 0 0 351 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3112 495620 SH DFND 05 495620 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7802 1242322 SH DFND 10 0 0 1242322 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2600 SH DFND 05 2600 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 3195 SH DFND 10 0 0 3195 TELEDYNE TECHNOLOGIES INC COM 879360105 5040 21263 SH DFND 02 21263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3117 13153 SH DFND 03 13153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 174 736 SH DFND 08 0 0 736 TELEDYNE TECHNOLOGIES INC COM 879360105 47 200 SH DFND 08 200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3323 14022 SH DFND 10 0 0 14022 TELEDYNE TECHNOLOGIES INC COM 879360105 5040 21263 SH DFND 13 21263 0 0 TELEFLEX INC COM 879369106 4734 15667 SH DFND 03 15667 0 0 TELEFLEX INC COM 879369106 232 768 SH DFND 08 0 0 768 TELEFLEX INC COM 879369106 139 460 SH DFND 08 460 0 0 TELEFLEX INC COM 879369106 25031 82840 SH DFND 10 0 0 82840 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 808 SH DFND 03 808 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5752 476576 SH DFND 10 0 0 476576 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10983 909967 SH DFND 12 909967 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 875 SH DFND 03 875 0 0 TELEFONICA S A SPONSORED ADR 879382208 87905 10514983 SH DFND 05 10514983 0 0 TELEFONICA S A SPONSORED ADR 879382208 6741 806353 SH DFND 10 0 0 806353 TELEPHONE & DATA SYS INC COM NEW 879433829 501 16288 SH DFND 03 16288 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 463 15071 SH DFND 08 0 0 15071 TELEPHONE & DATA SYS INC COM NEW 879433829 2140 69642 SH DFND 10 0 0 69642 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 30 4990 SH DFND 03 4990 0 0 TELENAV INC COM 879455103 775 127759 SH DFND 05 127759 0 0 TELENAV INC COM 879455103 41 6827 SH DFND 10 0 0 6827 TELIGENT INC NEW COM 87960W104 7 6160 SH DFND 03 6160 0 0 TELIGENT INC NEW COM 87960W104 17 14777 SH DFND 10 0 0 14777 TELLURIAN INC NEW COM 87968A104 4899 437453 SH DFND 02 437453 0 0 TELLURIAN INC NEW COM 87968A104 305 27228 SH DFND 03 27228 0 0 TELLURIAN INC NEW COM 87968A104 164 14601 SH DFND 05 14601 0 0 TELLURIAN INC NEW COM 87968A104 76 6800 SH DFND 08 0 0 6800 TELLURIAN INC NEW COM 87968A104 127 11400 SH DFND 08 11400 0 0 TELLURIAN INC NEW COM 87968A104 1112 99284 SH DFND 10 0 0 99284 TELUS CORP COM 87971M103 2313 62447 SH DFND 02 62447 0 0 TELUS CORP COM 87971M103 935 25251 SH DFND 03 25251 0 0 TELUS CORP COM 87971M103 32949 889540 SH DFND 04 889540 0 0 TELUS CORP COM 87971M103 14130 381483 SH DFND 05 381483 0 0 TELUS CORP COM 87971M103 52219 1409798 SH DFND 10 0 0 1409798 TELUS CORP COM 87971M103 1004 27096 SH DFND 10 27096 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH DFND 05 173 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7429 373693 SH DFND 10 0 0 373693 TEMPLETON EMERGING MKTS FD I COM 880191101 13 894 SH DFND 05 894 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4078 274046 SH DFND 10 0 0 274046 TEMPLETON EMERG MKTS INCOME COM 880192109 36 3468 SH DFND 05 3468 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6016 587529 SH DFND 10 0 0 587529 TEMPLETON GLOBAL INCOME FD COM 880198106 25 3925 SH DFND 05 3925 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8247 1309005 SH DFND 10 0 0 1309005 TEMPUR SEALY INTL INC COM 88023U101 1351 23426 SH DFND 03 23426 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 595 SH DFND 08 0 0 595 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH DFND 08 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 1038 18004 SH DFND 10 0 0 18004 TENABLE HLDGS INC COM 88025T102 30983 978629 SH DFND 02 978629 0 0 TENABLE HLDGS INC COM 88025T102 759 23964 SH DFND 03 23964 0 0 TENABLE HLDGS INC COM 88025T102 12083 381652 SH DFND 10 0 0 381652 TENABLE HLDGS INC COM 88025T102 86 2715 SH DFND 10 2715 0 0 TENABLE HLDGS INC COM 88025T102 37056 1170429 SH DFND 13 1170429 0 0 TENARIS S A SPONSORED ADS 88031M109 2898 102570 SH DFND 03 102570 0 0 TENARIS S A SPONSORED ADS 88031M109 1457 51576 SH DFND 10 0 0 51576 TENAX THERAPEUTICS INC COM NEW 88032L209 0 24 SH DFND 05 24 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH DFND 10 0 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 2879 99835 SH DFND 03 99835 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 138 4795 SH DFND 08 0 0 4795 TENET HEALTHCARE CORP COM NEW 88033G407 6 199 SH DFND 08 199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3164 109695 SH DFND 10 0 0 109695 TENNANT CO COM 880345103 207 3335 SH DFND 03 3335 0 0 TENNANT CO COM 880345103 5313 85568 SH DFND 05 85568 0 0 TENNANT CO COM 880345103 22 354 SH DFND 08 0 0 354 TENNANT CO COM 880345103 6 100 SH DFND 08 100 0 0 TENNANT CO COM 880345103 257 4141 SH DFND 10 0 0 4141 TENNECO INC CL A VTG COM STK 880349105 186 8415 SH DFND 03 8415 0 0 TENNECO INC CL A VTG COM STK 880349105 949 42821 SH DFND 05 42821 0 0 TENNECO INC CL A VTG COM STK 880349105 91 4100 SH DFND 08 0 0 4100 TENNECO INC CL A VTG COM STK 880349105 2 100 SH DFND 08 100 0 0 TENNECO INC CL A VTG COM STK 880349105 1164 52530 SH DFND 10 0 0 52530 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 773 SH DFND 01 0 0 773 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 988 54603 SH DFND 02 54603 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3358 185548 SH DFND 03 185548 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26766 1478807 SH DFND 05 1478807 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3927 216939 SH DFND 08 0 0 216939 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97 5374 SH DFND 08 5374 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2076 114687 SH DFND 10 0 0 114687 TERADATA CORP DEL COM 88076W103 325 7437 SH DFND 03 7437 0 0 TERADATA CORP DEL COM 88076W103 24443 559977 SH DFND 05 559977 0 0 TERADATA CORP DEL COM 88076W103 41 950 SH DFND 08 0 0 950 TERADATA CORP DEL COM 88076W103 4 100 SH DFND 08 100 0 0 TERADATA CORP DEL COM 88076W103 2649 60692 SH DFND 10 0 0 60692 TERADATA CORP DEL COM 88076W103 0 0 SH DFND 10 0 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 1031 25890 SH DFND 03 25890 0 0 TERADYNE INC COM 880770102 35043 879602 SH DFND 05 879602 0 0 TERADYNE INC COM 880770102 433 10863 SH DFND 08 0 0 10863 TERADYNE INC COM 880770102 8 200 SH DFND 08 200 0 0 TERADYNE INC COM 880770102 8302 208380 SH DFND 10 0 0 208380 TERADYNE INC COM 880770102 2179 54682 SH DFND 15 0 0 54682 TERADYNE INC NOTE 1.250%12/1 880770AG7 699 500000 PRN DFND 03 500000 0 0 TEREX CORP NEW COM 880779103 120681 3756015 SH DFND 03 3756015 0 0 TEREX CORP NEW COM 880779103 286 8894 SH DFND 08 0 0 8894 TEREX CORP NEW COM 880779103 12 379 SH DFND 08 379 0 0 TEREX CORP NEW COM 880779103 6484 201801 SH DFND 10 0 0 201801 TERNIUM SA SPONSORED ADS 880890108 138 5071 SH DFND 03 5071 0 0 TERNIUM SA SPONSORED ADS 880890108 9249 339778 SH DFND 05 339778 0 0 TERNIUM SA SPONSORED ADS 880890108 2306 84711 SH DFND 10 0 0 84711 TERNIUM SA SPONSORED ADS 880890108 2 59 SH DFND 10 59 0 0 TERRAFORM PWR INC COM CL A 88104R209 326 23762 SH DFND 03 23762 0 0 TERRAFORM PWR INC COM CL A 88104R209 1909 138966 SH DFND 05 138966 0 0 TERRAFORM PWR INC COM CL A 88104R209 104 7543 SH DFND 06 7543 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 243 SH DFND 08 0 243 0 TERRAFORM PWR INC COM CL A 88104R209 19 1400 SH DFND 08 0 0 1400 TERRAFORM PWR INC COM CL A 88104R209 5 400 SH DFND 08 400 0 0 TERRAFORM PWR INC COM CL A 88104R209 2581 187845 SH DFND 10 0 0 187845 TERRITORIAL BANCORP INC COM 88145X108 36 1320 SH DFND 03 1320 0 0 TERRITORIAL BANCORP INC COM 88145X108 164 6076 SH DFND 05 6076 0 0 TERRITORIAL BANCORP INC COM 88145X108 35 1300 SH DFND 10 0 0 1300 TERRENO RLTY CORP COM 88146M101 436 10376 SH DFND 03 10376 0 0 TERRENO RLTY CORP COM 88146M101 3683 87604 SH DFND 05 87604 0 0 TERRENO RLTY CORP COM 88146M101 480 11414 SH DFND 08 0 0 11414 TERRENO RLTY CORP COM 88146M101 50 1194 SH DFND 08 1194 0 0 TERRENO RLTY CORP COM 88146M101 1548 36816 SH DFND 10 0 0 36816 TESLA INC COM 88160R101 4742 16945 SH DFND 02 16945 0 0 TESLA INC COM 88160R101 196919 703633 SH DFND 03 703633 0 0 TESLA INC COM 88160R101 242 866 SH DFND 06 866 0 0 TESLA INC COM 88160R101 1913 6836 SH DFND 08 0 0 6836 TESLA INC COM 88160R101 376 1345 SH DFND 08 1345 0 0 TESLA INC COM 88160R101 100203 358045 SH DFND 10 0 0 358045 TESLA INC COM 88160R101 2440 8719 SH DFND 10 8719 0 0 TESLA INC COM 88160R101 4849 17328 SH DFND 15 0 0 17328 TESLA INC NOTE 1.250% 3/0 88160RAC5 1925 1872000 PRN DFND 03 1872000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 7428 7223000 PRN DFND 08 7223000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 51 50000 PRN DFND 10 0 0 50000 TESLA INC NOTE 1.250% 3/0 88160RAC5 109 106000 PRN DFND 10 106000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1261 1150000 PRN DFND 03 1150000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 81 SH DFND 00 81 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2032 129586 SH DFND 02 129586 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5767 367807 SH DFND 03 367807 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 47 SH DFND 06 47 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 4900 SH DFND 08 0 0 4900 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 385 24500 SH DFND 08 24500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20975 1337668 SH DFND 10 0 0 1337668 TETRA TECHNOLOGIES INC DEL COM 88162F105 55 23365 SH DFND 03 23365 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 677 289288 SH DFND 05 289288 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1798 SH DFND 06 1798 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2700 SH DFND 08 0 0 2700 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 700 SH DFND 08 700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 153 65389 SH DFND 10 0 0 65389 TETRA TECH INC NEW COM 88162G103 738 12384 SH DFND 03 12384 0 0 TETRA TECH INC NEW COM 88162G103 6713 112658 SH DFND 05 112658 0 0 TETRA TECH INC NEW COM 88162G103 318 5338 SH DFND 06 5338 0 0 TETRA TECH INC NEW COM 88162G103 279 4682 SH DFND 08 0 0 4682 TETRA TECH INC NEW COM 88162G103 18 300 SH DFND 08 300 0 0 TETRA TECH INC NEW COM 88162G103 7234 121394 SH DFND 10 0 0 121394 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6000 PRN DFND 10 0 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 114000 PRN DFND 10 114000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 8625 SH DFND 03 8625 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 4584 SH DFND 10 0 0 4584 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 190 12490 SH DFND 03 12490 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 677 SH DFND 05 677 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3582 SH DFND 05 3582 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 4176 SH DFND 10 0 0 4176 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1331 SH DFND 05 1331 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 500 SH DFND 10 0 0 500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3964 SH DFND 03 3964 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7674 140569 SH DFND 05 140569 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16133 295526 SH DFND 08 0 0 295526 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 9098 SH DFND 08 9098 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 6821 SH DFND 10 0 0 6821 TEXAS INSTRS INC COM 882508104 62 583 SH DFND 00 583 0 0 TEXAS INSTRS INC COM 882508104 7447 70211 SH DFND 02 70211 0 0 TEXAS INSTRS INC COM 882508104 40862 385234 SH DFND 03 385234 0 0 TEXAS INSTRS INC COM 882508104 48338 455716 SH DFND 05 455716 0 0 TEXAS INSTRS INC COM 882508104 659 6217 SH DFND 06 6217 0 0 TEXAS INSTRS INC COM 882508104 6871 64780 SH DFND 08 0 0 64780 TEXAS INSTRS INC COM 882508104 2831 26694 SH DFND 08 26694 0 0 TEXAS INSTRS INC COM 882508104 739 6970 SH DFND 09 0 0 6970 TEXAS INSTRS INC COM 882508104 18 165 SH DFND 09 165 0 0 TEXAS INSTRS INC COM 882508104 211465 1993631 SH DFND 10 0 0 1993631 TEXAS INSTRS INC COM 882508104 2122 20014 SH DFND 10 20014 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 10751 13897 SH DFND 05 13897 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 110 SH DFND 08 0 0 110 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12413 16045 SH DFND 10 0 0 16045 TEXAS ROADHOUSE INC COM 882681109 1108 17822 SH DFND 03 17822 0 0 TEXAS ROADHOUSE INC COM 882681109 49 790 SH DFND 08 0 0 790 TEXAS ROADHOUSE INC COM 882681109 6 100 SH DFND 08 100 0 0 TEXAS ROADHOUSE INC COM 882681109 975 15681 SH DFND 10 0 0 15681 TEXAS ROADHOUSE INC COM 882681109 8 122 SH DFND 11 122 0 0 TEXTRON INC COM 883203101 1601 31593 SH DFND 03 31593 0 0 TEXTRON INC COM 883203101 7515 148350 SH DFND 05 148350 0 0 TEXTRON INC COM 883203101 612 12077 SH DFND 08 0 0 12077 TEXTRON INC COM 883203101 605 11950 SH DFND 08 11950 0 0 TEXTRON INC COM 883203101 15776 311417 SH DFND 10 0 0 311417 TEXTRON INC COM 883203101 2 43 SH DFND 10 43 0 0 TG THERAPEUTICS INC COM 88322Q108 93 11534 SH DFND 03 11534 0 0 TG THERAPEUTICS INC COM 88322Q108 2 200 SH DFND 08 0 0 200 TG THERAPEUTICS INC COM 88322Q108 523 65083 SH DFND 10 0 0 65083 THERAPEUTICSMD INC COM 88338N107 353 72428 SH DFND 03 72428 0 0 THERAPEUTICSMD INC COM 88338N107 3 600 SH DFND 08 0 0 600 THERAPEUTICSMD INC COM 88338N107 895 183821 SH DFND 10 0 0 183821 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 95 30476 SH DFND 05 30476 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 14 4440 SH DFND 10 0 0 4440 THE TRADE DESK INC COM CL A 88339J105 1694 8560 SH DFND 02 8560 0 0 THE TRADE DESK INC COM CL A 88339J105 7747 39137 SH DFND 03 39137 0 0 THE TRADE DESK INC COM CL A 88339J105 40 200 SH DFND 08 0 0 200 THE TRADE DESK INC COM CL A 88339J105 37999 191961 SH DFND 08 191961 0 0 THE TRADE DESK INC COM CL A 88339J105 25665 129655 SH DFND 10 0 0 129655 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5003 5144000 PRN DFND 03 5144000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83 303 SH DFND 01 0 0 303 THERMO FISHER SCIENTIFIC INC COM 883556102 1470 5369 SH DFND 02 5369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4559 16654 SH DFND 03 16654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 860 3142 SH DFND 06 3142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5902 21562 SH DFND 08 0 0 21562 THERMO FISHER SCIENTIFIC INC COM 883556102 7579 27690 SH DFND 08 27690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 909 3321 SH DFND 09 0 0 3321 THERMO FISHER SCIENTIFIC INC COM 883556102 478 1746 SH DFND 09 1746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1117504 4082651 SH DFND 10 0 0 4082651 THERMO FISHER SCIENTIFIC INC COM 883556102 7314 26719 SH DFND 10 26719 0 0 THERMON GROUP HLDGS INC COM 88362T103 138 5639 SH DFND 03 5639 0 0 THERMON GROUP HLDGS INC COM 88362T103 99 4030 SH DFND 05 4030 0 0 THERMON GROUP HLDGS INC COM 88362T103 15 617 SH DFND 08 0 0 617 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH DFND 08 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 48 1947 SH DFND 10 0 0 1947 THESTREET INC COM 88368Q103 197 84594 SH DFND 10 0 0 84594 THOMSON REUTERS CORP COM NEW 884903709 3565 60212 SH DFND 02 60212 0 0 THOMSON REUTERS CORP COM NEW 884903709 1768 29867 SH DFND 03 29867 0 0 THOMSON REUTERS CORP COM NEW 884903709 23291 393427 SH DFND 04 393427 0 0 THOMSON REUTERS CORP COM NEW 884903709 171 2890 SH DFND 08 0 0 2890 THOMSON REUTERS CORP COM NEW 884903709 462 7815 SH DFND 08 7815 0 0 THOMSON REUTERS CORP COM NEW 884903709 7078 119565 SH DFND 10 0 0 119565 THOMSON REUTERS CORP COM NEW 884903709 184 3114 SH DFND 10 3114 0 0 THOR INDS INC COM 885160101 2052 32894 SH DFND 03 32894 0 0 THOR INDS INC COM 885160101 1640 26292 SH DFND 05 26292 0 0 THOR INDS INC COM 885160101 83 1329 SH DFND 08 0 0 1329 THOR INDS INC COM 885160101 6 100 SH DFND 08 100 0 0 THOR INDS INC COM 885160101 3123 50073 SH DFND 10 0 0 50073 3-D SYS CORP DEL COM NEW 88554D205 24 2265 SH DFND 02 2265 0 0 3-D SYS CORP DEL COM NEW 88554D205 928 86228 SH DFND 03 86228 0 0 3-D SYS CORP DEL COM NEW 88554D205 21 1910 SH DFND 06 1910 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 744 SH DFND 08 0 0 744 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 08 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 814 75616 SH DFND 10 0 0 75616 3-D SYS CORP DEL COM NEW 88554D205 1 113 SH DFND 11 113 0 0 3PEA INTL INC COM 88579C109 49 6109 SH DFND 03 6109 0 0 3PEA INTL INC COM 88579C109 6 782 SH DFND 05 782 0 0 3PEA INTL INC COM 88579C109 195 24563 SH DFND 10 0 0 24563 3M CO COM 88579Y101 0 2 SH DFND 00 2 0 0 3M CO COM 88579Y101 16612 79949 SH DFND 02 79949 0 0 3M CO COM 88579Y101 10477 50424 SH DFND 03 50424 0 0 3M CO COM 88579Y101 56520 272018 SH DFND 05 272018 0 0 3M CO COM 88579Y101 655 3153 SH DFND 06 3153 0 0 3M CO COM 88579Y101 7579 36476 SH DFND 08 0 0 36476 3M CO COM 88579Y101 4839 23288 SH DFND 08 23288 0 0 3M CO COM 88579Y101 1464 7045 SH DFND 09 0 0 7045 3M CO COM 88579Y101 987 4752 SH DFND 09 4752 0 0 3M CO COM 88579Y101 415251 1998511 SH DFND 10 0 0 1998511 3M CO COM 88579Y101 1166 5613 SH DFND 10 5613 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 4 364 SH DFND 05 364 0 0 TIDEWATER INC NEW COM 88642R109 125 5383 SH DFND 03 5383 0 0 TIDEWATER INC NEW COM 88642R109 16 700 SH DFND 08 0 0 700 TIDEWATER INC NEW COM 88642R109 5 200 SH DFND 08 200 0 0 TIDEWATER INC NEW COM 88642R109 3624 156261 SH DFND 10 0 0 156261 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 206 SH DFND 05 206 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 5 1426 SH DFND 10 0 0 1426 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 223 SH DFND 05 223 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 3276 SH DFND 10 0 0 3276 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH DFND 03 187 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH DFND 05 97 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 104 SH DFND 10 0 0 104 TIER REIT INC COM NEW 88650V208 258 9004 SH DFND 03 9004 0 0 TIER REIT INC COM NEW 88650V208 6044 210902 SH DFND 05 210902 0 0 TIER REIT INC COM NEW 88650V208 7617 265759 SH DFND 08 0 0 265759 TIER REIT INC COM NEW 88650V208 25211 879671 SH DFND 08 879671 0 0 TIER REIT INC COM NEW 88650V208 465 16241 SH DFND 10 0 0 16241 TIFFANY & CO NEW COM 886547108 1528 14475 SH DFND 03 14475 0 0 TIFFANY & CO NEW COM 886547108 50 470 SH DFND 06 470 0 0 TIFFANY & CO NEW COM 886547108 513 4857 SH DFND 08 0 0 4857 TIFFANY & CO NEW COM 886547108 167 1586 SH DFND 08 1586 0 0 TIFFANY & CO NEW COM 886547108 55429 525141 SH DFND 10 0 0 525141 TIFFANY & CO NEW COM 886547108 480 4549 SH DFND 11 4549 0 0 TILE SHOP HLDGS INC COM 88677Q109 168 29737 SH DFND 03 29737 0 0 TILE SHOP HLDGS INC COM 88677Q109 225 39703 SH DFND 05 39703 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 400 SH DFND 08 0 0 400 TILE SHOP HLDGS INC COM 88677Q109 1 100 SH DFND 08 100 0 0 TILE SHOP HLDGS INC COM 88677Q109 499 88242 SH DFND 10 0 0 88242 TILLYS INC CL A 886885102 46 4126 SH DFND 03 4126 0 0 TILLYS INC CL A 886885102 19 1723 SH DFND 10 0 0 1723 TILRAY INC COM CL 2 88688T100 5688 86810 SH DFND 03 86810 0 0 TILRAY INC COM CL 2 88688T100 2814 42950 SH DFND 05 42950 0 0 TILRAY INC COM CL 2 88688T100 6512 99392 SH DFND 10 0 0 99392 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 67 SH DFND 03 67 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 61 4031 SH DFND 05 4031 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 691 45826 SH DFND 10 0 0 45826 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2020 133920 SH DFND 12 133920 0 0 TIMBERLAND BANCORP INC COM 887098101 44 1561 SH DFND 03 1561 0 0 TIMBERLAND BANCORP INC COM 887098101 150 5354 SH DFND 05 5354 0 0 TIMBERLAND BANCORP INC COM 887098101 119 4264 SH DFND 10 0 0 4264 TIMKEN CO COM 887389104 5484 125724 SH DFND 02 125724 0 0 TIMKEN CO COM 887389104 615 14088 SH DFND 03 14088 0 0 TIMKEN CO COM 887389104 211 4834 SH DFND 08 0 0 4834 TIMKEN CO COM 887389104 17 379 SH DFND 08 379 0 0 TIMKEN CO COM 887389104 4788 109767 SH DFND 10 0 0 109767 TIMKEN CO COM 887389104 5484 125724 SH DFND 13 125724 0 0 TIMKENSTEEL CORP COM 887399103 94 8662 SH DFND 03 8662 0 0 TIMKENSTEEL CORP COM 887399103 938 86403 SH DFND 05 86403 0 0 TIMKENSTEEL CORP COM 887399103 10 900 SH DFND 08 0 0 900 TIMKENSTEEL CORP COM 887399103 2 200 SH DFND 08 200 0 0 TIMKENSTEEL CORP COM 887399103 855 78720 SH DFND 10 0 0 78720 TIPTREE INC COM 88822Q103 27 4337 SH DFND 03 4337 0 0 TIPTREE INC COM 88822Q103 6 903 SH DFND 05 903 0 0 TIPTREE INC COM 88822Q103 1 200 SH DFND 08 200 0 0 TIPTREE INC COM 88822Q103 25 4000 SH DFND 10 0 0 4000 TITAN INTL INC ILL COM 88830M102 291 48783 SH DFND 03 48783 0 0 TITAN INTL INC ILL COM 88830M102 2939 492224 SH DFND 05 492224 0 0 TITAN INTL INC ILL COM 88830M102 6 1000 SH DFND 08 0 0 1000 TITAN INTL INC ILL COM 88830M102 2 300 SH DFND 08 300 0 0 TITAN INTL INC ILL COM 88830M102 283 47409 SH DFND 10 0 0 47409 TITAN MACHY INC COM 88830R101 182 11711 SH DFND 03 11711 0 0 TITAN MACHY INC COM 88830R101 6 400 SH DFND 08 0 0 400 TITAN MACHY INC COM 88830R101 2 100 SH DFND 08 100 0 0 TITAN MACHY INC COM 88830R101 5374 345353 SH DFND 10 0 0 345353 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 99 100000 PRN DFND 10 100000 0 0 TITAN MED INC COM NEW 88830X819 54 19432 SH DFND 04 19432 0 0 TITAN MED INC COM NEW 88830X819 21 7609 SH DFND 10 0 0 7609 TITAN PHARMACEUTICALS INC DE COM 888314507 0 191 SH DFND 05 191 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 6 3451 SH DFND 10 0 0 3451 TIVO CORP COM 88870P106 874 93788 SH DFND 03 93788 0 0 TIVO CORP COM 88870P106 2238 240139 SH DFND 05 240139 0 0 TIVO CORP COM 88870P106 9 945 SH DFND 08 0 0 945 TIVO CORP COM 88870P106 1 100 SH DFND 08 100 0 0 TIVO CORP COM 88870P106 195 20849 SH DFND 10 0 0 20849 TIVO CORP COM 88870P106 0 0 SH DFND 10 0 0 0 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 6 314 SH DFND 02 314 0 0 TIVITY HEALTH INC COM 88870R102 1930 109882 SH DFND 03 109882 0 0 TIVITY HEALTH INC COM 88870R102 10096 574923 SH DFND 05 574923 0 0 TIVITY HEALTH INC COM 88870R102 25 1408 SH DFND 06 1408 0 0 TIVITY HEALTH INC COM 88870R102 3 177 SH DFND 08 0 0 177 TIVITY HEALTH INC COM 88870R102 0 21 SH DFND 08 21 0 0 TIVITY HEALTH INC COM 88870R102 95 5393 SH DFND 10 0 0 5393 TOCAGEN INC COM 888846102 136 12485 SH DFND 03 12485 0 0 TOCAGEN INC COM 888846102 1387 127575 SH DFND 05 127575 0 0 TOCAGEN INC COM 888846102 44 4076 SH DFND 10 0 0 4076 TOLL BROTHERS INC COM 889478103 2994 82696 SH DFND 03 82696 0 0 TOLL BROTHERS INC COM 889478103 675 18635 SH DFND 08 0 0 18635 TOLL BROTHERS INC COM 889478103 1051 29029 SH DFND 08 29029 0 0 TOLL BROTHERS INC COM 889478103 9817 271185 SH DFND 10 0 0 271185 TOMPKINS FINANCIAL CORPORATI COM 890110109 229 3012 SH DFND 03 3012 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1700 22347 SH DFND 05 22347 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 326 SH DFND 08 0 0 326 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH DFND 08 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 798 10493 SH DFND 10 0 0 10493 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 10 SH DFND 10 0 0 10 TOOTSIE ROLL INDS INC COM 890516107 143 3830 SH DFND 03 3830 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 206 SH DFND 08 0 0 206 TOOTSIE ROLL INDS INC COM 890516107 4 103 SH DFND 08 103 0 0 TOOTSIE ROLL INDS INC COM 890516107 2776 74542 SH DFND 10 0 0 74542 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH DFND 10 0 0 0 TOPBUILD CORP COM 89055F103 1296 19988 SH DFND 03 19988 0 0 TOPBUILD CORP COM 89055F103 1284 19813 SH DFND 05 19813 0 0 TOPBUILD CORP COM 89055F103 24 377 SH DFND 06 377 0 0 TOPBUILD CORP COM 89055F103 24 367 SH DFND 08 0 0 367 TOPBUILD CORP COM 89055F103 64 981 SH DFND 08 981 0 0 TOPBUILD CORP COM 89055F103 361 5573 SH DFND 10 0 0 5573 TORCHMARK CORP COM 891027104 3987 48653 SH DFND 03 48653 0 0 TORCHMARK CORP COM 891027104 1494 18231 SH DFND 05 18231 0 0 TORCHMARK CORP COM 891027104 1139 13893 SH DFND 08 0 0 13893 TORCHMARK CORP COM 891027104 121 1477 SH DFND 08 1477 0 0 TORCHMARK CORP COM 891027104 7268 88685 SH DFND 10 0 0 88685 TORCHLIGHT ENERGY RES INC COM 89102U103 186 113187 SH DFND 05 113187 0 0 TORO CO COM 891092108 230 3345 SH DFND 03 3345 0 0 TORO CO COM 891092108 2181 31681 SH DFND 05 31681 0 0 TORO CO COM 891092108 410 5952 SH DFND 08 0 0 5952 TORO CO COM 891092108 34 500 SH DFND 08 500 0 0 TORO CO COM 891092108 7729 112278 SH DFND 10 0 0 112278 TORONTO DOMINION BK ONT COM NEW 891160509 8732 160721 SH DFND 02 160721 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2556 47045 SH DFND 03 47045 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32686 601625 SH DFND 04 601625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60606 1115524 SH DFND 10 0 0 1115524 TORTOISE ENERGY INFRA CORP COM 89147L100 53069 2258270 SH DFND 10 0 0 2258270 TORTOISE ENERGY INFRA CORP COM 89147L100 18 750 SH DFND 10 750 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1821 97861 SH DFND 10 0 0 97861 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 63 3150 SH DFND 10 0 0 3150 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 45 SH DFND 05 45 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 36227 2583972 SH DFND 10 0 0 2583972 TORTOISE PIPELINE & ENERGY F COM 89148H108 3386 222727 SH DFND 10 0 0 222727 TORTOISE ENERGY INDEPENDENC COM 89148K101 2829 339173 SH DFND 10 0 0 339173 TOTAL S A SPONSORED ADS 89151E109 25077 450617 SH DFND 02 450617 0 0 TOTAL S A SPONSORED ADS 89151E109 133 2387 SH DFND 03 2387 0 0 TOTAL S A SPONSORED ADS 89151E109 18396 330562 SH DFND 05 330562 0 0 TOTAL S A SPONSORED ADS 89151E109 173465 3117062 SH DFND 10 0 0 3117062 TOWER INTL INC COM 891826109 71 3356 SH DFND 03 3356 0 0 TOWER INTL INC COM 891826109 5 226 SH DFND 08 0 0 226 TOWER INTL INC COM 891826109 66 3151 SH DFND 10 0 0 3151 TOTAL SYS SVCS INC COM 891906109 5465 57522 SH DFND 03 57522 0 0 TOTAL SYS SVCS INC COM 891906109 194 2047 SH DFND 06 2047 0 0 TOTAL SYS SVCS INC COM 891906109 1728 18187 SH DFND 08 0 0 18187 TOTAL SYS SVCS INC COM 891906109 546 5750 SH DFND 08 5750 0 0 TOTAL SYS SVCS INC COM 891906109 23499 247341 SH DFND 10 0 0 247341 TOTAL SYS SVCS INC COM 891906109 33 348 SH DFND 10 348 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 13 2702 SH DFND 03 2702 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1721 SH DFND 10 0 0 1721 TOWNEBANK PORTSMOUTH VA COM 89214P109 352 14204 SH DFND 03 14204 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 960 38790 SH DFND 05 38790 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 172 6930 SH DFND 08 0 0 6930 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 400 SH DFND 08 400 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1099 44399 SH DFND 10 0 0 44399 TOWNSQUARE MEDIA INC CL A 892231101 85 14921 SH DFND 10 0 0 14921 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 63 SH DFND 02 63 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 519 4396 SH DFND 03 4396 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH DFND 08 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27843 235915 SH DFND 10 0 0 235915 TRACTOR SUPPLY CO COM 892356106 31 318 SH DFND 02 318 0 0 TRACTOR SUPPLY CO COM 892356106 4082 41755 SH DFND 03 41755 0 0 TRACTOR SUPPLY CO COM 892356106 6381 65270 SH DFND 05 65270 0 0 TRACTOR SUPPLY CO COM 892356106 137 1397 SH DFND 08 0 0 1397 TRACTOR SUPPLY CO COM 892356106 131 1345 SH DFND 08 1345 0 0 TRACTOR SUPPLY CO COM 892356106 18750 191792 SH DFND 10 0 0 191792 TRACON PHARMACEUTICALS INC COM 89237H100 2 1400 SH DFND 10 0 0 1400 TRANSACT TECHNOLOGIES INC COM 892918103 8 853 SH DFND 05 853 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 232 25417 SH DFND 10 0 0 25417 TRANS WORLD ENTMT CORP COM 89336Q100 0 12 SH DFND 05 12 0 0 TRANSALTA CORP COM 89346D107 17 2361 SH DFND 02 2361 0 0 TRANSALTA CORP COM 89346D107 265 36064 SH DFND 03 36064 0 0 TRANSALTA CORP COM 89346D107 9618 1310311 SH DFND 04 1310311 0 0 TRANSALTA CORP COM 89346D107 5 732 SH DFND 10 0 0 732 TRANSCAT INC COM 893529107 36 1586 SH DFND 03 1586 0 0 TRANSCANADA CORP COM 89353D107 3603 80174 SH DFND 02 80174 0 0 TRANSCANADA CORP COM 89353D107 783 17433 SH DFND 03 17433 0 0 TRANSCANADA CORP COM 89353D107 25396 565116 SH DFND 04 565116 0 0 TRANSCANADA CORP COM 89353D107 91 2023 SH DFND 06 2023 0 0 TRANSCANADA CORP COM 89353D107 399 8884 SH DFND 08 8884 0 0 TRANSCANADA CORP COM 89353D107 22815 507687 SH DFND 10 0 0 507687 TRANSCANADA CORP COM 89353D107 4965 110491 SH DFND 11 110491 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 280 SH DFND 03 280 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 16 516 SH DFND 05 516 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 72 2320 SH DFND 10 0 0 2320 TRANSDIGM GROUP INC COM 893641100 55 122 SH DFND 00 122 0 0 TRANSDIGM GROUP INC COM 893641100 1632 3595 SH DFND 03 3595 0 0 TRANSDIGM GROUP INC COM 893641100 1320 2908 SH DFND 08 0 0 2908 TRANSDIGM GROUP INC COM 893641100 1055 2324 SH DFND 08 2324 0 0 TRANSDIGM GROUP INC COM 893641100 18241 40179 SH DFND 10 0 0 40179 TRANSGLOBE ENERGY CORP COM 893662106 729 385600 SH DFND 04 385600 0 0 TRANSGLOBE ENERGY CORP COM 893662106 159 84063 SH DFND 05 84063 0 0 TRANSGLOBE ENERGY CORP COM 893662106 331 175024 SH DFND 10 0 0 175024 TRANSENTERIX INC COM NEW 89366M201 72 30340 SH DFND 03 30340 0 0 TRANSENTERIX INC COM NEW 89366M201 507 212849 SH DFND 05 212849 0 0 TRANSENTERIX INC COM NEW 89366M201 37 15706 SH DFND 08 0 0 15706 TRANSENTERIX INC COM NEW 89366M201 444 186723 SH DFND 10 0 0 186723 TRANSLATE BIO INC COM 89374L104 45 4408 SH DFND 03 4408 0 0 TRANSLATE BIO INC COM 89374L104 3 300 SH DFND 10 0 0 300 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 560 42566 SH DFND 02 42566 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 500 SH DFND 03 500 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 248 18813 SH DFND 05 18813 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 171 12967 SH DFND 08 0 0 12967 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 29 2175 SH DFND 10 0 0 2175 TRANSUNION COM 89400J107 767 11472 SH DFND 03 11472 0 0 TRANSUNION COM 89400J107 1108 16584 SH DFND 08 0 0 16584 TRANSUNION COM 89400J107 60 900 SH DFND 08 900 0 0 TRANSUNION COM 89400J107 19445 290930 SH DFND 10 0 0 290930 TRAVELCENTERS AMER LLC COM 894174101 3 715 SH DFND 03 715 0 0 TRAVELCENTERS AMER LLC COM 894174101 255 62019 SH DFND 05 62019 0 0 TRAVELCENTERS AMER LLC COM 894174101 47 11470 SH DFND 10 0 0 11470 TRAVELERS COMPANIES INC COM 89417E109 130 949 SH DFND 02 949 0 0 TRAVELERS COMPANIES INC COM 89417E109 4110 29967 SH DFND 03 29967 0 0 TRAVELERS COMPANIES INC COM 89417E109 289 2108 SH DFND 06 2108 0 0 TRAVELERS COMPANIES INC COM 89417E109 2748 20035 SH DFND 08 0 0 20035 TRAVELERS COMPANIES INC COM 89417E109 1416 10326 SH DFND 08 10326 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2163 SH DFND 09 0 0 2163 TRAVELERS COMPANIES INC COM 89417E109 998 7278 SH DFND 09 7278 0 0 TRAVELERS COMPANIES INC COM 89417E109 103455 754262 SH DFND 10 0 0 754262 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH DFND 10 5 0 0 TRAVELZOO COM NEW 89421Q205 61 4589 SH DFND 03 4589 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 32 3536 SH DFND 03 3536 0 0 TRECORA RES COM 894648104 1 100 SH DFND 08 100 0 0 TRECORA RES COM 894648104 18 1982 SH DFND 10 0 0 1982 TREDEGAR CORP COM 894650100 97 5996 SH DFND 03 5996 0 0 TREDEGAR CORP COM 894650100 525 32539 SH DFND 05 32539 0 0 TREDEGAR CORP COM 894650100 10 600 SH DFND 08 0 0 600 TREDEGAR CORP COM 894650100 3 200 SH DFND 08 200 0 0 TREDEGAR CORP COM 894650100 327 20244 SH DFND 10 0 0 20244 TREDEGAR CORP COM 894650100 0 8 SH DFND 10 8 0 0 TREEHOUSE FOODS INC COM 89469A104 215 3332 SH DFND 03 3332 0 0 TREEHOUSE FOODS INC COM 89469A104 39 600 SH DFND 08 0 0 600 TREEHOUSE FOODS INC COM 89469A104 13 200 SH DFND 08 200 0 0 TREEHOUSE FOODS INC COM 89469A104 1636 25341 SH DFND 10 0 0 25341 TREMONT MTG TR COM 894789106 0 41 SH DFND 05 41 0 0 TREMONT MTG TR COM 894789106 68 7752 SH DFND 10 0 0 7752 TREX CO INC COM 89531P105 85879 1395946 SH DFND 03 1395946 0 0 TREX CO INC COM 89531P105 327 5316 SH DFND 08 0 0 5316 TREX CO INC COM 89531P105 18 300 SH DFND 08 300 0 0 TREX CO INC COM 89531P105 5401 87787 SH DFND 10 0 0 87787 TREVENA INC COM 89532E109 30 19031 SH DFND 03 19031 0 0 TREVENA INC COM 89532E109 0 250 SH DFND 10 0 0 250 TRI CONTL CORP COM 895436103 6323 240417 SH DFND 10 0 0 240417 TRIBUNE MEDIA CO CL A 896047503 3552 76987 SH DFND 03 76987 0 0 TRIBUNE MEDIA CO CL A 896047503 12566 272339 SH DFND 05 272339 0 0 TRIBUNE MEDIA CO CL A 896047503 1074 23280 SH DFND 08 0 0 23280 TRIBUNE MEDIA CO CL A 896047503 183 3960 SH DFND 10 0 0 3960 TRIBUNE MEDIA CO CL A 896047503 0 0 SH DFND 10 0 0 0 TRICO BANCSHARES COM 896095106 167 4252 SH DFND 03 4252 0 0 TRICO BANCSHARES COM 896095106 457 11630 SH DFND 05 11630 0 0 TRICO BANCSHARES COM 896095106 24 600 SH DFND 08 0 0 600 TRICO BANCSHARES COM 896095106 4 100 SH DFND 08 100 0 0 TRICO BANCSHARES COM 896095106 686 17461 SH DFND 10 0 0 17461 TRICO BANCSHARES COM 896095106 0 0 SH DFND 10 0 0 0 TRIBUNE PUBG CO NEW COM 89609W107 40 3377 SH DFND 03 3377 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1 100 SH DFND 08 0 0 100 TRICIDA INC COM 89610F101 110 2840 SH DFND 03 2840 0 0 TRICIDA INC COM 89610F101 23 600 SH DFND 10 0 0 600 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 24 36300 SH DFND 04 36300 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 483 732128 SH DFND 05 732128 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 1470 SH DFND 10 0 0 1470 TRIMAS CORP COM NEW 896215209 465 15395 SH DFND 02 15395 0 0 TRIMAS CORP COM NEW 896215209 235 7771 SH DFND 03 7771 0 0 TRIMAS CORP COM NEW 896215209 768 25396 SH DFND 05 25396 0 0 TRIMAS CORP COM NEW 896215209 262 8663 SH DFND 08 0 0 8663 TRIMAS CORP COM NEW 896215209 6 200 SH DFND 08 200 0 0 TRIMAS CORP COM NEW 896215209 182 6014 SH DFND 10 0 0 6014 TRIMAS CORP COM NEW 896215209 465 15395 SH DFND 13 15395 0 0 TRILOGY METALS INC NEW COM 89621C105 3 1377 SH DFND 05 1377 0 0 TRILOGY METALS INC NEW COM 89621C105 26 10651 SH DFND 10 0 0 10651 TRIMBLE INC COM 896239100 37 905 SH DFND 00 905 0 0 TRIMBLE INC COM 896239100 2032 50302 SH DFND 03 50302 0 0 TRIMBLE INC COM 896239100 191 4716 SH DFND 06 4716 0 0 TRIMBLE INC COM 896239100 385 9533 SH DFND 08 0 0 9533 TRIMBLE INC COM 896239100 807 19978 SH DFND 08 19978 0 0 TRIMBLE INC COM 896239100 1895 46900 SH DFND 10 0 0 46900 TRINET GROUP INC COM 896288107 446 7469 SH DFND 03 7469 0 0 TRINET GROUP INC COM 896288107 395 6618 SH DFND 08 0 0 6618 TRINET GROUP INC COM 896288107 12 200 SH DFND 08 200 0 0 TRINET GROUP INC COM 896288107 4364 73044 SH DFND 10 0 0 73044 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1320 463313 SH DFND 05 463313 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 1955 SH DFND 10 0 0 1955 TRINITY INDS INC COM 896522109 273 12565 SH DFND 03 12565 0 0 TRINITY INDS INC COM 896522109 272 12507 SH DFND 08 0 0 12507 TRINITY INDS INC COM 896522109 15 705 SH DFND 08 705 0 0 TRINITY INDS INC COM 896522109 3132 144128 SH DFND 10 0 0 144128 TRINITY MERGER CORP COM CL A 89653L106 3 271 SH DFND 05 271 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 10 936 SH DFND 05 936 0 0 TRINITY PL HLDGS INC COM 89656D101 10 2482 SH DFND 03 2482 0 0 TRINITY PL HLDGS INC COM 89656D101 0 100 SH DFND 08 100 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 1 SH DFND 02 1 0 0 TRIPLE-S MGMT CORP CL 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89785L107 534 80350 SH DFND 03 80350 0 0 TRUECAR INC COM 89785L107 14992 2257763 SH DFND 05 2257763 0 0 TRUECAR INC COM 89785L107 1 200 SH DFND 08 0 0 200 TRUECAR INC COM 89785L107 243 36591 SH DFND 10 0 0 36591 TRUEBLUE INC COM 89785X101 203 8600 SH DFND 03 8600 0 0 TRUEBLUE INC COM 89785X101 21 898 SH DFND 08 0 0 898 TRUEBLUE INC COM 89785X101 5 200 SH DFND 08 200 0 0 TRUEBLUE INC COM 89785X101 98 4145 SH DFND 10 0 0 4145 TRUPANION INC COM 898202106 541 16539 SH DFND 03 16539 0 0 TRUPANION INC COM 898202106 20 600 SH DFND 08 0 0 600 TRUPANION INC COM 898202106 14812 452388 SH DFND 08 452388 0 0 TRUPANION INC COM 898202106 15192 464033 SH DFND 10 0 0 464033 TRUSTCO BK CORP N Y COM 898349105 163 21064 SH DFND 03 21064 0 0 TRUSTCO BK CORP N Y COM 898349105 4 527 SH DFND 06 527 0 0 TRUSTCO BK CORP N Y COM 898349105 16 2068 SH DFND 08 0 0 2068 TRUSTCO BK CORP N Y COM 898349105 4 500 SH DFND 08 500 0 0 TRUSTCO BK CORP N Y COM 898349105 1891 243742 SH DFND 10 0 0 243742 TRUSTCO BK CORP N Y COM 898349105 9 1141 SH DFND 10 1141 0 0 TRUSTMARK CORP COM 898402102 610 18136 SH DFND 03 18136 0 0 TRUSTMARK CORP COM 898402102 47 1400 SH DFND 08 0 0 1400 TRUSTMARK CORP COM 898402102 11 331 SH DFND 08 331 0 0 TRUSTMARK CORP COM 898402102 689 20500 SH DFND 10 0 0 20500 T2 BIOSYSTEMS INC COM 89853L104 12 4516 SH DFND 03 4516 0 0 T2 BIOSYSTEMS INC COM 89853L104 2167 823882 SH DFND 05 823882 0 0 T2 BIOSYSTEMS INC COM 89853L104 2222 844981 SH DFND 10 0 0 844981 TTEC HLDGS INC COM 89854H102 129 3565 SH DFND 03 3565 0 0 TTEC HLDGS INC COM 89854H102 1331 36729 SH DFND 05 36729 0 0 TTEC HLDGS INC COM 89854H102 143 3949 SH DFND 06 3949 0 0 TTEC HLDGS INC COM 89854H102 7 200 SH DFND 08 0 0 200 TTEC HLDGS INC COM 89854H102 141 3887 SH DFND 10 0 0 3887 TUCOWS INC COM NEW 898697206 1299 15996 SH DFND 03 15996 0 0 TUCOWS INC COM NEW 898697206 267 3288 SH DFND 04 3288 0 0 TUCOWS INC COM NEW 898697206 2123 26147 SH DFND 10 0 0 26147 TUESDAY MORNING CORP COM NEW 899035505 1 297 SH DFND 03 297 0 0 TUESDAY MORNING CORP COM NEW 899035505 93 43817 SH DFND 05 43817 0 0 TUESDAY MORNING CORP COM NEW 899035505 9 4450 SH DFND 10 0 0 4450 TUNIU CORP SPONSORED ADS A 89977P106 1048 218332 SH DFND 05 218332 0 0 TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH DFND 10 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 357 13941 SH DFND 03 13941 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 869 SH DFND 08 0 0 869 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH DFND 08 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 6110 238865 SH DFND 10 0 0 238865 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35116 6551574 SH DFND 05 6551574 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1029 191932 SH DFND 10 0 0 191932 TURNING PT BRANDS INC COM 90041L105 222 4809 SH DFND 03 4809 0 0 TURNING PT BRANDS INC COM 90041L105 1540 33415 SH DFND 05 33415 0 0 TURNING PT BRANDS INC COM 90041L105 5 100 SH DFND 08 0 0 100 TURNING PT BRANDS INC COM 90041L105 1693 36727 SH DFND 10 0 0 36727 TURQUOISE HILL RES LTD COM 900435108 72 43451 SH DFND 02 43451 0 0 TURQUOISE HILL RES LTD COM 900435108 21 12854 SH DFND 03 12854 0 0 TURQUOISE HILL RES LTD COM 900435108 8399 5059646 SH DFND 04 5059646 0 0 TURQUOISE HILL RES LTD COM 900435108 11 6530 SH DFND 10 0 0 6530 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH DFND 11 1000 0 0 TURTLE BEACH CORP COM NEW 900450206 2678 235708 SH DFND 03 235708 0 0 TURTLE BEACH CORP COM NEW 900450206 1559 137262 SH DFND 10 0 0 137262 TUTOR PERINI CORP COM 901109108 115 6708 SH DFND 03 6708 0 0 TUTOR PERINI CORP COM 901109108 387 22616 SH DFND 05 22616 0 0 TUTOR PERINI CORP COM 901109108 14 798 SH DFND 08 0 0 798 TUTOR PERINI CORP COM 901109108 3 200 SH DFND 08 200 0 0 TUTOR PERINI CORP COM 901109108 72 4224 SH DFND 10 0 0 4224 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2250 2372000 PRN DFND 10 0 0 2372000 22ND CENTY GROUP INC COM 90137F103 30 17478 SH DFND 03 17478 0 0 22ND CENTY GROUP INC COM 90137F103 1 300 SH DFND 08 300 0 0 22ND CENTY GROUP INC COM 90137F103 300 175371 SH DFND 10 0 0 175371 21VIANET GROUP INC SPONSORED ADS A 90138A103 40 5000 SH DFND 03 5000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 45433 5722032 SH DFND 05 5722032 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 626 78887 SH DFND 10 0 0 78887 TWILIO INC CL A 90138F102 652 5049 SH DFND 02 5049 0 0 TWILIO INC CL A 90138F102 48940 378852 SH DFND 03 378852 0 0 TWILIO INC CL A 90138F102 18538 143509 SH DFND 05 143509 0 0 TWILIO INC CL A 90138F102 28496 220595 SH DFND 08 0 0 220595 TWILIO INC CL A 90138F102 721110 5582211 SH DFND 08 5582211 0 0 TWILIO INC CL A 90138F102 26067 201785 SH DFND 10 0 0 201785 TWILIO INC CL A 90138F102 4 31 SH DFND 10 31 0 0 TWIN DISC INC COM 901476101 32 1926 SH DFND 03 1926 0 0 TWIN DISC INC COM 901476101 4 251 SH DFND 10 0 0 251 TWIST BIOSCIENCE CORP COM 90184D100 19 824 SH DFND 03 824 0 0 TWIST BIOSCIENCE CORP COM 90184D100 21 900 SH DFND 10 0 0 900 TWITTER INC COM 90184L102 6314 192023 SH DFND 02 192023 0 0 TWITTER INC COM 90184L102 10081 306599 SH DFND 03 306599 0 0 TWITTER INC COM 90184L102 164 4980 SH DFND 06 4980 0 0 TWITTER INC COM 90184L102 161795 4920783 SH DFND 08 0 0 4920783 TWITTER INC COM 90184L102 1206019 36679410 SH DFND 08 36679410 0 0 TWITTER INC COM 90184L102 54163 1647312 SH DFND 10 0 0 1647312 TWITTER INC COM 90184L102 3762 114428 SH DFND 15 0 0 114428 TWITTER INC NOTE 0.250% 9/1 90184LAB8 444 452000 PRN DFND 10 0 0 452000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 435 443000 PRN DFND 10 443000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8465 9000000 PRN DFND 03 9000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3204 3407000 PRN DFND 10 0 0 3407000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 263 280000 PRN DFND 10 280000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1121 82878 SH DFND 03 82878 0 0 TWO HBRS INVT CORP COM NEW 90187B408 78 5736 SH DFND 08 0 0 5736 TWO HBRS INVT CORP COM NEW 90187B408 19 1372 SH DFND 08 1372 0 0 TWO HBRS INVT CORP COM NEW 90187B408 17041 1259490 SH DFND 10 0 0 1259490 TWO HBRS INVT CORP COM NEW 90187B408 427 31586 SH DFND 10 31586 0 0 TWO RIV BANCORP COM 90207C105 22 1411 SH DFND 03 1411 0 0 TWO RIV BANCORP COM 90207C105 310 19537 SH DFND 10 0 0 19537 II VI INC COM 902104108 476 12772 SH DFND 03 12772 0 0 II VI INC COM 902104108 2 51 SH DFND 06 51 0 0 II VI INC COM 902104108 176 4736 SH DFND 08 0 0 4736 II VI INC COM 902104108 4 100 SH DFND 08 100 0 0 II VI INC COM 902104108 2388 64127 SH DFND 10 0 0 64127 II VI INC NOTE 0.250% 9/0 902104AB4 2103 2000000 PRN DFND 08 2000000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1 1000 PRN DFND 10 1000 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 136 13588 SH DFND 10 0 0 13588 2U INC COM 90214J101 14 193 SH DFND 02 193 0 0 2U INC COM 90214J101 43 604 SH DFND 03 604 0 0 2U INC COM 90214J101 28 400 SH DFND 08 0 0 400 2U INC COM 90214J101 7 100 SH DFND 08 100 0 0 2U INC COM 90214J101 332 4693 SH DFND 10 0 0 4693 TYLER TECHNOLOGIES INC COM 902252105 3 17 SH DFND 02 17 0 0 TYLER TECHNOLOGIES INC COM 902252105 3511 17179 SH DFND 03 17179 0 0 TYLER TECHNOLOGIES INC COM 902252105 55 271 SH DFND 08 0 0 271 TYLER TECHNOLOGIES INC COM 902252105 56 272 SH DFND 08 272 0 0 TYLER TECHNOLOGIES INC COM 902252105 2652 12976 SH DFND 10 0 0 12976 TYLER TECHNOLOGIES INC COM 902252105 2188 10706 SH DFND 15 0 0 10706 TYME TECHNOLOGIES INC COM 90238J103 27 15463 SH DFND 03 15463 0 0 TYME TECHNOLOGIES INC COM 90238J103 58 33035 SH DFND 10 0 0 33035 TYSON FOODS INC CL A 902494103 4292 61823 SH DFND 03 61823 0 0 TYSON FOODS INC CL A 902494103 1764 25408 SH DFND 08 0 0 25408 TYSON FOODS INC CL A 902494103 1216 17514 SH DFND 08 17514 0 0 TYSON FOODS INC CL A 902494103 23539 339035 SH DFND 10 0 0 339035 TYSON FOODS INC CL A 902494103 2 28 SH DFND 10 28 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 202 10271 SH DFND 10 0 0 10271 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 87 3736 SH DFND 10 0 0 3736 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19038 837919 SH DFND 10 0 0 837919 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2350 156355 SH DFND 06 156355 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 4457 296526 SH DFND 08 296526 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 77 SH DFND 10 0 0 77 UDR INC COM 902653104 12 268 SH DFND 02 268 0 0 UDR INC COM 902653104 5537 121791 SH DFND 03 121791 0 0 UDR INC COM 902653104 19282 424146 SH DFND 05 424146 0 0 UDR INC COM 902653104 15556 342195 SH DFND 08 0 0 342195 UDR INC COM 902653104 23707 521491 SH DFND 08 521491 0 0 UDR INC COM 902653104 5442 119705 SH DFND 10 0 0 119705 UFP TECHNOLOGIES INC COM 902673102 41 1100 SH DFND 03 1100 0 0 UFP TECHNOLOGIES INC COM 902673102 247 6595 SH DFND 05 6595 0 0 UFP TECHNOLOGIES INC COM 902673102 6 158 SH DFND 10 0 0 158 UBS AG LONDON BRH EN LG CP GRWTH 902677780 415 1656 SH DFND 10 0 0 1656 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 144 8997 SH DFND 10 0 0 8997 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 38 2680 SH DFND 10 0 0 2680 UGI CORP NEW COM 902681105 808 14580 SH DFND 03 14580 0 0 UGI CORP NEW COM 902681105 442 7982 SH DFND 08 0 0 7982 UGI CORP NEW COM 902681105 403 7263 SH DFND 08 7263 0 0 UGI CORP NEW COM 902681105 10240 184774 SH DFND 10 0 0 184774 UGI CORP NEW COM 902681105 75 1351 SH DFND 10 1351 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 20 1333 SH DFND 10 0 0 1333 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 54 313 SH DFND 10 0 0 313 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 185 1209 SH DFND 10 0 0 1209 UBS AG LONDON BRH ETRACS MNT ETN 90274D838 3 220 SH DFND 10 0 0 220 UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 6 200 SH DFND 05 200 0 0 UMB FINL CORP COM 902788108 618 9657 SH DFND 03 9657 0 0 UMB FINL CORP COM 902788108 67 1041 SH DFND 08 0 0 1041 UMB FINL CORP COM 902788108 19 300 SH DFND 08 300 0 0 UMB FINL CORP COM 902788108 115 1803 SH DFND 10 0 0 1803 UMB FINL CORP COM 902788108 25 387 SH DFND 10 387 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH DFND 00 100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70 4500 SH DFND 03 4500 0 0 USA COMPRESSION PARTNERS LP 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SH DFND 10 0 0 2745370 US BANCORP DEL COM NEW 902973304 3 58 SH DFND 10 58 0 0 US BANCORP DEL COM NEW 902973304 3419 70955 SH DFND 15 0 0 70955 UMH PPTYS INC COM 903002103 80 5664 SH DFND 03 5664 0 0 UMH PPTYS INC COM 903002103 11 800 SH DFND 08 0 0 800 UMH PPTYS INC COM 903002103 9 630 SH DFND 08 630 0 0 UMH PPTYS INC COM 903002103 1365 96916 SH DFND 10 0 0 96916 UQM TECHNOLOGIES INC COM 903213106 45 27316 SH DFND 10 0 0 27316 UNUM THERAPEUTICS INC COM 903214104 13 2854 SH DFND 03 2854 0 0 UNUM THERAPEUTICS INC COM 903214104 138 31411 SH DFND 05 31411 0 0 UNUM THERAPEUTICS INC COM 903214104 137 31105 SH DFND 10 0 0 31105 USANA HEALTH SCIENCES INC COM 90328M107 2141 25530 SH DFND 03 25530 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22154 264148 SH DFND 05 264148 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 125 SH DFND 08 0 0 125 USANA HEALTH SCIENCES INC COM 90328M107 560 6678 SH DFND 10 0 0 6678 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 23 1100 SH DFND 10 0 0 1100 USA 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COM 91388P105 716 36398 SH DFND 05 36398 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 108 5463 SH DFND 08 0 0 5463 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 150 SH DFND 10 0 0 150 UNIVERSAL HLTH SVCS INC CL B 913903100 78 580 SH DFND 00 580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34265 256146 SH DFND 03 256146 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9453 70665 SH DFND 05 70665 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 377 2815 SH DFND 08 0 0 2815 UNIVERSAL HLTH SVCS INC CL B 913903100 120 894 SH DFND 08 894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6744 50418 SH DFND 10 0 0 50418 UNIVERSAL TECHNICAL INST INC COM 913915104 0 91 SH DFND 03 91 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 3704 SH DFND 10 0 0 3704 UNIVEST FINANCIAL CORPORATIO COM 915271100 2628 107435 SH DFND 02 107435 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 113 4606 SH DFND 03 4606 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 15 603 SH DFND 08 0 0 603 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 200 SH DFND 08 200 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 56 2298 SH DFND 10 0 0 2298 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 46 SH DFND 10 46 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2628 107435 SH DFND 13 107435 0 0 UNUM GROUP COM 91529Y106 27 809 SH DFND 00 809 0 0 UNUM GROUP COM 91529Y106 1941 57374 SH DFND 03 57374 0 0 UNUM GROUP COM 91529Y106 165 4866 SH DFND 08 0 0 4866 UNUM GROUP COM 91529Y106 105 3105 SH DFND 08 3105 0 0 UNUM GROUP COM 91529Y106 13695 404807 SH DFND 10 0 0 404807 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UNUM GROUP COM 91529Y106 1358 40152 SH DFND 13 40152 0 0 UPLAND SOFTWARE INC COM 91544A109 122 2875 SH DFND 03 2875 0 0 UPLAND SOFTWARE INC COM 91544A109 13581 320605 SH DFND 05 320605 0 0 UPLAND SOFTWARE INC COM 91544A109 8 200 SH DFND 08 0 0 200 UPLAND SOFTWARE INC COM 91544A109 976 23049 SH DFND 10 0 0 23049 UPWORK INC COM 91688F104 54 2806 SH DFND 03 2806 0 0 UPWORK INC COM 91688F104 14200 741903 SH DFND 08 741903 0 0 UPWORK INC COM 91688F104 1058 55270 SH DFND 10 0 0 55270 UR ENERGY INC COM 91688R108 152 184900 SH DFND 04 184900 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 0 1000 URANIUM ENERGY CORP COM 916896103 36 25760 SH DFND 03 25760 0 0 URANIUM ENERGY CORP COM 916896103 1 1000 SH DFND 08 1000 0 0 URANIUM ENERGY CORP COM 916896103 17 12000 SH DFND 10 0 0 12000 URBAN OUTFITTERS INC COM 917047102 658 22210 SH DFND 03 22210 0 0 URBAN OUTFITTERS INC COM 917047102 9455 318981 SH DFND 05 318981 0 0 URBAN OUTFITTERS INC COM 917047102 39 1312 SH DFND 08 0 0 1312 URBAN OUTFITTERS INC COM 917047102 11 363 SH DFND 08 363 0 0 URBAN OUTFITTERS INC COM 917047102 2150 72525 SH DFND 10 0 0 72525 URBAN OUTFITTERS INC COM 917047102 14 456 SH DFND 11 456 0 0 URBAN EDGE PPTYS COM 91704F104 890 46862 SH DFND 03 46862 0 0 URBAN EDGE PPTYS COM 91704F104 50 2637 SH DFND 08 0 0 2637 URBAN EDGE PPTYS COM 91704F104 50 2606 SH DFND 08 2606 0 0 URBAN EDGE PPTYS COM 91704F104 231 12177 SH DFND 10 0 0 12177 URBAN EDGE PPTYS COM 91704F104 0 0 SH DFND 10 0 0 0 URBAN ONE INC CL D NON VTG 91705J204 92 45898 SH DFND 05 45898 0 0 URBAN ONE INC CL D NON VTG 91705J204 39 19610 SH DFND 10 0 0 19610 URSTADT BIDDLE PPTYS INC COM 917286106 0 8 SH DFND 03 8 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 126 7525 SH DFND 10 0 0 7525 URSTADT BIDDLE PPTYS INC CL A 917286205 122 5928 SH DFND 03 5928 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2263 109632 SH DFND 05 109632 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH DFND 08 0 0 700 URSTADT BIDDLE PPTYS INC CL A 917286205 13 623 SH DFND 08 623 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 384 18610 SH DFND 10 0 0 18610 US ECOLOGY INC COM 91732J102 387 6907 SH DFND 03 6907 0 0 US ECOLOGY INC COM 91732J102 3352 59870 SH DFND 05 59870 0 0 US ECOLOGY INC COM 91732J102 25 454 SH DFND 08 0 0 454 US ECOLOGY INC COM 91732J102 6 100 SH DFND 08 100 0 0 US ECOLOGY INC COM 91732J102 530 9462 SH DFND 10 0 0 9462 US ECOLOGY INC COM 91732J102 2639 47143 SH DFND 13 47143 0 0 UTAH MED PRODS INC COM 917488108 47 527 SH DFND 03 527 0 0 UTAH MED PRODS INC COM 917488108 10 109 SH DFND 05 109 0 0 UTAH MED PRODS INC COM 917488108 75 847 SH DFND 10 0 0 847 UXIN LTD ADS 91818X108 14 3800 SH DFND 03 3800 0 0 UXIN LTD ADS 91818X108 417 110134 SH DFND 10 0 0 110134 V F CORP COM 918204108 23 263 SH DFND 02 263 0 0 V F CORP COM 918204108 7194 82780 SH DFND 03 82780 0 0 V F CORP COM 918204108 263 3028 SH DFND 06 3028 0 0 V F CORP COM 918204108 3105 35726 SH DFND 08 0 0 35726 V F CORP COM 918204108 462 5312 SH DFND 08 5312 0 0 V F CORP COM 918204108 167 1919 SH DFND 09 0 0 1919 V F CORP COM 918204108 728 8381 SH DFND 09 8381 0 0 V F CORP COM 918204108 113177 1302227 SH DFND 10 0 0 1302227 V F CORP COM 918204108 16 179 SH DFND 11 179 0 0 VBI VACCINES INC COM NEW 91822J103 28 14854 SH DFND 10 0 0 14854 VEON LTD SPONSORED ADR 91822M106 328 156865 SH DFND 03 156865 0 0 VEON LTD SPONSORED ADR 91822M106 65107 31151750 SH DFND 05 31151750 0 0 VEON LTD SPONSORED ADR 91822M106 556 266182 SH DFND 10 0 0 266182 VSE CORP COM 918284100 59 1877 SH DFND 03 1877 0 0 VSE CORP COM 918284100 619 19614 SH DFND 05 19614 0 0 VSE CORP COM 918284100 3 100 SH DFND 08 0 0 100 VSE CORP COM 918284100 21 660 SH DFND 10 0 0 660 VOC ENERGY TR TR UNIT 91829B103 6 1137 SH DFND 03 1137 0 0 VOC ENERGY TR TR UNIT 91829B103 1 103 SH DFND 05 103 0 0 VOC ENERGY TR TR UNIT 91829B103 75 13160 SH DFND 10 0 0 13160 VOXX INTL CORP CL A 91829F104 64 13874 SH DFND 05 13874 0 0 VOXX INTL CORP CL A 91829F104 1 110 SH DFND 10 0 0 110 VTV THERAPEUTICS INC CL A 918385105 33 19131 SH DFND 05 19131 0 0 VAALCO ENERGY INC COM NEW 91851C201 28 12475 SH DFND 03 12475 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 2573 SH DFND 05 2573 0 0 VACCINEX INC COM 918640103 0 37 SH DFND 05 37 0 0 VAIL RESORTS INC COM 91879Q109 1 6 SH DFND 00 6 0 0 VAIL RESORTS INC COM 91879Q109 853 3925 SH DFND 03 3925 0 0 VAIL RESORTS INC COM 91879Q109 821 3778 SH DFND 08 0 0 3778 VAIL RESORTS INC COM 91879Q109 153 706 SH DFND 08 706 0 0 VAIL RESORTS INC COM 91879Q109 18823 86624 SH DFND 10 0 0 86624 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 10 4540 SH DFND 03 4540 0 0 VALHI INC NEW COM 918905100 23 9954 SH DFND 08 0 0 9954 VALHI INC NEW COM 918905100 0 200 SH DFND 08 200 0 0 VALHI INC NEW COM 918905100 284 122893 SH DFND 10 0 0 122893 VALE S A SPONSORED ADS 91912E105 39335 3011833 SH DFND 02 3011833 0 0 VALE S A SPONSORED ADS 91912E105 9922 759711 SH DFND 03 759711 0 0 VALE S A SPONSORED ADS 91912E105 26 2011 SH DFND 08 2011 0 0 VALE S A SPONSORED ADS 91912E105 6043 462685 SH DFND 10 0 0 462685 VALE S A SPONSORED ADS 91912E105 995 76167 SH DFND 10 76167 0 0 VALERO ENERGY CORP NEW COM 91913Y100 114 1340 SH DFND 02 1340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19326 227824 SH DFND 03 227824 0 0 VALERO ENERGY CORP NEW COM 91913Y100 328 3870 SH DFND 06 3870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3501 41267 SH DFND 08 0 0 41267 VALERO ENERGY CORP NEW COM 91913Y100 305 3600 SH DFND 08 3600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 156 1835 SH DFND 09 0 0 1835 VALERO ENERGY CORP NEW COM 91913Y100 341 4020 SH DFND 09 4020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 263317 3104059 SH DFND 10 0 0 3104059 VALERO ENERGY CORP NEW COM 91913Y100 12742 150201 SH DFND 10 150201 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH DFND 12 1 0 0 VALERITAS HLDGS INC COM NEW 91914N202 0 5 SH DFND 05 5 0 0 VALLEY NATL BANCORP COM 919794107 757 78979 SH DFND 03 78979 0 0 VALLEY NATL BANCORP COM 919794107 73 7643 SH DFND 08 0 0 7643 VALLEY NATL BANCORP COM 919794107 17 1800 SH DFND 08 1800 0 0 VALLEY NATL BANCORP COM 919794107 3056 318965 SH DFND 10 0 0 318965 VALLEY NATL BANCORP COM 919794107 127 13291 SH DFND 10 13291 0 0 VALMONT INDS INC COM 920253101 156 1196 SH DFND 03 1196 0 0 VALMONT INDS INC COM 920253101 366 2816 SH DFND 05 2816 0 0 VALMONT INDS INC COM 920253101 69 531 SH DFND 08 0 0 531 VALMONT INDS INC COM 920253101 13 100 SH DFND 08 100 0 0 VALMONT INDS INC COM 920253101 932 7160 SH DFND 10 0 0 7160 VALUE LINE INC COM 920437100 4 176 SH DFND 03 176 0 0 VALUE LINE INC COM 920437100 73 2948 SH DFND 10 0 0 2948 VALVOLINE INC COM 92047W101 192 10368 SH DFND 03 10368 0 0 VALVOLINE INC COM 92047W101 87 4689 SH DFND 08 0 0 4689 VALVOLINE INC COM 92047W101 22 1207 SH DFND 08 1207 0 0 VALVOLINE INC COM 92047W101 1126 60692 SH DFND 10 0 0 60692 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 110 SH DFND 10 0 0 110 VANDA PHARMACEUTICALS INC COM 921659108 424 23024 SH DFND 03 23024 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4351 236457 SH DFND 05 236457 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 200 SH DFND 08 0 0 200 VANDA PHARMACEUTICALS INC COM 921659108 6763 367551 SH DFND 10 0 0 367551 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 436 19436 SH DFND 02 19436 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13172 587521 SH DFND 03 587521 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34027 1517708 SH DFND 05 1517708 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 129638 5782196 SH DFND 10 0 0 5782196 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 3500 SH DFND 10 3500 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 13 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2590 64756 SH DFND 10 0 0 64756 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 595 29770 SH DFND 10 0 0 29770 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2030 20965 SH DFND 10 0 0 20965 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2566 109807 SH DFND 10 0 0 109807 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7528 304759 SH DFND 10 0 0 304759 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2532 122925 SH DFND 02 122925 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 391 18970 SH DFND 03 18970 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4366 211949 SH DFND 05 211949 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5389 261623 SH DFND 10 0 0 261623 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 218 13344 SH DFND 05 13344 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10835 662287 SH DFND 10 0 0 662287 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 550 SH DFND 05 550 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6099 314234 SH DFND 10 0 0 314234 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 66 2300 SH DFND 05 2300 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14952 520057 SH DFND 10 0 0 520057 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 73 2992 SH DFND 05 2992 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2425 99486 SH DFND 10 0 0 99486 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH DFND 05 3 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3164 134253 SH DFND 10 0 0 134253 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3842 147303 SH DFND 10 0 0 147303 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH DFND 10 0 0 350 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6510 258639 SH DFND 10 0 0 258639 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1372 22070 SH DFND 10 0 0 22070 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1847 74941 SH DFND 10 0 0 74941 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6263 356651 SH DFND 10 0 0 356651 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3478 171230 SH DFND 10 0 0 171230 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1173 37586 SH DFND 10 0 0 37586 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 34 656 SH DFND 10 0 0 656 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 23 800 SH DFND 05 800 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 92 3185 SH DFND 10 0 0 3185 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 481 15252 SH DFND 10 0 0 15252 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 259 SH DFND 05 259 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 113509 2433735 SH DFND 10 0 0 2433735 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 256 20122 SH DFND 10 0 0 20122 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 494511 4650720 SH DFND 03 4650720 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11739 110406 SH DFND 05 110406 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10293 96798 SH DFND 10 0 0 96798 VANECK VECTORS ETF TR RETAIL ETF 92189F684 58 556 SH DFND 03 556 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 462 4414 SH DFND 10 0 0 4414 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1524 25095 SH DFND 10 0 0 25095 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 192 SH DFND 03 192 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 306 SH DFND 05 306 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21887 351037 SH DFND 10 0 0 351037 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18701 1085365 SH DFND 03 1085365 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28610 1660492 SH DFND 10 0 0 1660492 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 94 731 SH DFND 03 731 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 28 219 SH DFND 05 219 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7174 55836 SH DFND 10 0 0 55836 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 99 3237 SH DFND 10 0 0 3237 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 261 16604 SH DFND 10 0 0 16604 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 6938 167231 SH DFND 10 0 0 167231 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 209 4762 SH DFND 05 4762 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3682 83908 SH DFND 10 0 0 83908 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 35 1045 SH DFND 05 1045 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 27 1598 SH DFND 10 0 0 1598 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 516 16253 SH DFND 03 16253 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 52788 1663653 SH DFND 05 1663653 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21845 688477 SH DFND 10 0 0 688477 VANECK VECTORS ETF TR COAL ETF 92189F809 40 2976 SH DFND 05 2976 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 76 5638 SH DFND 10 0 0 5638 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 182 10981 SH DFND 05 10981 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2897 174917 SH DFND 08 0 0 174917 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2750 166074 SH DFND 10 0 0 166074 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 30 1429 SH DFND 05 1429 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 247 11584 SH DFND 10 0 0 11584 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 24 1065 SH DFND 05 1065 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 552 24425 SH DFND 10 0 0 24425 VANECK VECTORS ETF TR NAT RES ETF 92189F841 227 6359 SH DFND 10 0 0 6359 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 32 1501 SH DFND 05 1501 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 630 29304 SH DFND 10 0 0 29304 VANECK VECTORS ETF TR GAMING ETF 92189F882 126 3426 SH DFND 10 0 0 3426 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3890 79722 SH DFND 05 79722 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 22826 467740 SH DFND 10 0 0 467740 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3979 119273 SH DFND 05 119273 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 27311 818665 SH DFND 10 0 0 818665 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17612 280584 SH DFND 05 280584 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52285 832963 SH DFND 10 0 0 832963 VANGUARD GROUP DIV APP ETF 921908844 170 1549 SH DFND 03 1549 0 0 VANGUARD GROUP DIV APP ETF 921908844 817026 7451892 SH DFND 10 0 0 7451892 VANGUARD STAR FD VG TL INTL STK F 921909768 64 1230 SH DFND 05 1230 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 330511 6368231 SH DFND 10 0 0 6368231 VANGUARD WORLD FD EXTENDED DUR 921910709 212 1781 SH DFND 05 1781 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10236 85890 SH DFND 10 0 0 85890 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 10 0 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 10 0 0 1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 128 1029 SH DFND 05 1029 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 145701 1171702 SH DFND 10 0 0 1171702 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130587 1673543 SH DFND 10 0 0 1673543 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35008 358355 SH DFND 10 0 0 358355 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 17 SH DFND 05 17 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57874 374250 SH DFND 10 0 0 374250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 05 5 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27129 249554 SH DFND 10 0 0 249554 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3279 25734 SH DFND 10 0 0 25734 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8868 57808 SH DFND 10 0 0 57808 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25612 182474 SH DFND 10 0 0 182474 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4474 37318 SH DFND 10 0 0 37318 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6444 47569 SH DFND 10 0 0 47569 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 46227 361520 SH DFND 10 0 0 361520 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 0 SH DFND 10 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 48 584 SH DFND 10 0 0 584 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 208 SH DFND 05 208 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18736 203341 SH DFND 10 0 0 203341 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55 661 SH DFND 00 661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 114 SH DFND 05 114 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113519 1352543 SH DFND 10 0 0 1352543 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH DFND 03 44 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 704799 8855372 SH DFND 10 0 0 8855372 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62 760 SH DFND 00 760 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1377 16961 SH DFND 05 16961 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 604707 7448964 SH DFND 10 0 0 7448964 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32792 802356 SH DFND 03 802356 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1358051 33228536 SH DFND 10 0 0 33228536 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 495 SH DFND 03 495 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 215 SH DFND 05 215 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 412887 4820067 SH DFND 10 0 0 4820067 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 31995 525710 SH DFND 10 0 0 525710 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 33758 522574 SH DFND 10 0 0 522574 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13461 172024 SH DFND 10 0 0 172024 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1059 21746 SH DFND 05 21746 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83586 1717045 SH DFND 10 0 0 1717045 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6180 110804 SH DFND 05 110804 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96757 1734923 SH DFND 10 0 0 1734923 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75970 1275305 SH DFND 10 0 0 1275305 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1234 11849 SH DFND 05 11849 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75735 727317 SH DFND 10 0 0 727317 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3502 SH DFND 03 3502 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35589 486382 SH DFND 05 486382 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141 1928 SH DFND 08 0 0 1928 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143697 1963869 SH DFND 10 0 0 1963869 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106967 2132943 SH DFND 05 2132943 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430512 8584483 SH DFND 10 0 0 8584483 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 7200 SH DFND 10 7200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13803 324783 SH DFND 03 324783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139499 3282325 SH DFND 05 3282325 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4998 117600 SH DFND 08 117600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1087125 25579417 SH DFND 10 0 0 25579417 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 271 SH DFND 00 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40117 609119 SH DFND 05 609119 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 117568 1785120 SH DFND 10 0 0 1785120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 333 SH DFND 00 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1575 29384 SH DFND 01 0 0 29384 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85758 1599657 SH DFND 05 1599657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79916 1490691 SH DFND 08 0 0 1490691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2344 43725 SH DFND 08 43725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1057788 19731158 SH DFND 10 0 0 19731158 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 199 SH DFND 05 199 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51814 300529 SH DFND 10 0 0 300529 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75943 522987 SH DFND 10 0 0 522987 VANGUARD WORLD FDS ENERGY ETF 92204A306 365 4079 SH DFND 05 4079 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 86256 965046 SH DFND 10 0 0 965046 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 179879 2787101 SH DFND 10 0 0 2787101 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2313 SH DFND 03 2313 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 464 SH DFND 05 464 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210780 1222054 SH DFND 10 0 0 1222054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58137 415564 SH DFND 10 0 0 415564 VANGUARD WORLD FDS INF TECH ETF 92204A702 544 2709 SH DFND 01 0 0 2709 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH DFND 03 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 438870 2187457 SH DFND 10 0 0 2187457 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 100 SH DFND 05 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25199 204720 SH DFND 10 0 0 204720 VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 794 SH DFND 05 794 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70851 546689 SH DFND 10 0 0 546689 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76343 914069 SH DFND 10 0 0 914069 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2640 SH DFND 05 2640 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 166037 2748047 SH DFND 10 0 0 2748047 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26213 328653 SH DFND 05 328653 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696721 8735220 SH DFND 10 0 0 8735220 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8399 64889 SH DFND 10 0 0 64889 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5679 39774 SH DFND 10 0 0 39774 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8671 83059 SH DFND 10 0 0 83059 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 105 SH DFND 05 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21433 174249 SH DFND 10 0 0 174249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 81 523 SH DFND 03 523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 8 SH DFND 05 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62740 403526 SH DFND 10 0 0 403526 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334 5184 SH DFND 05 5184 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37105 575456 SH DFND 10 0 0 575456 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 476 SH DFND 03 476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37205 344141 SH DFND 10 0 0 344141 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 9 SH DFND 05 9 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2767 21302 SH DFND 10 0 0 21302 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 906 17309 SH DFND 05 17309 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41105 785050 SH DFND 10 0 0 785050 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 631 SH DFND 05 631 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18124 198014 SH DFND 10 0 0 198014 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16716 214963 SH DFND 05 214963 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48439 622938 SH DFND 10 0 0 622938 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11146 128306 SH DFND 05 128306 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210366 2421609 SH DFND 10 0 0 2421609 VAPOTHERM INC COM 922107107 14 717 SH DFND 03 717 0 0 VAPOTHERM INC COM 922107107 0 25 SH DFND 10 0 0 25 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 22 2106 SH DFND 05 2106 0 0 VAREX IMAGING CORP COM 92214X106 376 11088 SH DFND 03 11088 0 0 VAREX IMAGING CORP COM 92214X106 104 3079 SH DFND 06 3079 0 0 VAREX IMAGING CORP COM 92214X106 3 100 SH DFND 08 0 0 100 VAREX IMAGING CORP COM 92214X106 10 308 SH DFND 08 308 0 0 VAREX IMAGING CORP COM 92214X106 640 18916 SH DFND 10 0 0 18916 VARIAN MED SYS INC COM 92220P105 3197 22556 SH DFND 03 22556 0 0 VARIAN MED SYS INC COM 92220P105 47 334 SH DFND 06 334 0 0 VARIAN MED SYS INC COM 92220P105 41 291 SH DFND 08 0 0 291 VARIAN MED SYS INC COM 92220P105 290 2047 SH DFND 08 2047 0 0 VARIAN MED SYS INC COM 92220P105 32577 229865 SH DFND 10 0 0 229865 VARONIS SYS INC COM 922280102 1070 17945 SH DFND 03 17945 0 0 VARONIS SYS INC COM 922280102 141 2360 SH DFND 08 0 0 2360 VARONIS SYS INC COM 922280102 492 8255 SH DFND 10 0 0 8255 VECTOR GROUP LTD COM 92240M108 192 17756 SH DFND 03 17756 0 0 VECTOR GROUP LTD COM 92240M108 2560 237247 SH DFND 05 237247 0 0 VECTOR GROUP LTD COM 92240M108 12 1120 SH DFND 08 0 0 1120 VECTOR GROUP LTD COM 92240M108 3 300 SH DFND 08 300 0 0 VECTOR GROUP LTD COM 92240M108 2721 252157 SH DFND 10 0 0 252157 VECTOR GROUP LTD COM 92240M108 0 0 SH DFND 10 0 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 6105 6015000 PRN DFND 03 6015000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5000 PRN DFND 10 5000 0 0 VEECO INSTRS INC DEL COM 922417100 116 10666 SH DFND 03 10666 0 0 VEECO INSTRS INC DEL COM 922417100 1829 168729 SH DFND 05 168729 0 0 VEECO INSTRS INC DEL COM 922417100 4 406 SH DFND 08 0 0 406 VEECO INSTRS INC DEL COM 922417100 1 100 SH DFND 08 100 0 0 VEECO INSTRS INC DEL COM 922417100 18 1683 SH DFND 10 0 0 1683 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 14000 PRN DFND 10 14000 0 0 VECTRUS INC COM 92242T101 49 1843 SH DFND 03 1843 0 0 VECTRUS INC COM 92242T101 418 15727 SH DFND 05 15727 0 0 VECTRUS INC COM 92242T101 0 4 SH DFND 08 0 0 4 VECTRUS INC COM 92242T101 3 115 SH DFND 08 115 0 0 VECTRUS INC COM 92242T101 120 4524 SH DFND 10 0 0 4524 VECTRUS INC COM 92242T101 0 8 SH DFND 10 8 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7 700 SH DFND 03 700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 783 74180 SH DFND 10 0 0 74180 VAXART INC COM NEW 92243A200 1 712 SH DFND 05 712 0 0 VEEVA SYS INC CL A COM 922475108 46 362 SH DFND 00 362 0 0 VEEVA SYS INC CL A COM 922475108 192 1510 SH DFND 02 1510 0 0 VEEVA SYS INC CL A COM 922475108 3183 25091 SH DFND 03 25091 0 0 VEEVA SYS INC CL A COM 922475108 16252 128107 SH DFND 05 128107 0 0 VEEVA SYS INC CL A COM 922475108 55186 435016 SH DFND 08 0 0 435016 VEEVA SYS INC CL A COM 922475108 1220932 9624253 SH DFND 08 9624253 0 0 VEEVA SYS INC CL A COM 922475108 124998 985324 SH DFND 10 0 0 985324 VEEVA SYS INC CL A COM 922475108 7 52 SH DFND 10 52 0 0 VENTAS INC COM 92276F100 13 209 SH DFND 00 209 0 0 VENTAS INC COM 92276F100 177 2775 SH DFND 02 2775 0 0 VENTAS INC COM 92276F100 7972 124926 SH DFND 03 124926 0 0 VENTAS INC COM 92276F100 20648 323590 SH DFND 05 323590 0 0 VENTAS INC COM 92276F100 247 3873 SH DFND 06 3873 0 0 VENTAS INC COM 92276F100 6558 102777 SH DFND 08 0 0 102777 VENTAS INC COM 92276F100 87512 1371445 SH DFND 08 1371445 0 0 VENTAS INC COM 92276F100 11 177 SH DFND 09 0 0 177 VENTAS INC COM 92276F100 64 997 SH DFND 09 997 0 0 VENTAS INC COM 92276F100 49632 777809 SH DFND 10 0 0 777809 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5215 100000 SH DFND 03 100000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 680 13042 SH DFND 05 13042 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54865 1052054 SH DFND 10 0 0 1052054 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7713 29718 SH DFND 03 29718 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1270 4895 SH DFND 05 4895 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1166061 4492797 SH DFND 10 0 0 4492797 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 2777 SH DFND 05 2777 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269778 2500724 SH DFND 10 0 0 2500724 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 631 SH DFND 05 631 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253372 1774685 SH DFND 10 0 0 1774685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 501 SH DFND 00 501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60885 700557 SH DFND 03 700557 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511909 5890101 SH DFND 10 0 0 5890101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 118 SH DFND 00 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4493 25000 SH DFND 03 25000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231928 1290492 SH DFND 10 0 0 1290492 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH DFND 00 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282434 2193997 SH DFND 10 0 0 2193997 VANGUARD INDEX FDS MID CAP ETF 922908629 34750 216176 SH DFND 05 216176 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 616387 3834440 SH DFND 10 0 0 3834440 VANGUARD INDEX FDS LARGE CAP ETF 922908637 505 3892 SH DFND 05 3892 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286943 2210657 SH DFND 10 0 0 2210657 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149714 1296675 SH DFND 10 0 0 1296675 VANGUARD INDEX FDS GROWTH ETF 922908736 66651 426105 SH DFND 05 426105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 71 SH DFND 08 0 0 71 VANGUARD INDEX FDS GROWTH ETF 922908736 1158764 7408029 SH DFND 10 0 0 7408029 VANGUARD INDEX FDS VALUE ETF 922908744 68087 632598 SH DFND 05 632598 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1260372 11710228 SH DFND 10 0 0 11710228 VANGUARD INDEX FDS SMALL CP ETF 922908751 31584 206703 SH DFND 05 206703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 591544 3871364 SH DFND 10 0 0 3871364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1701 11753 SH DFND 01 0 0 11753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5716 39497 SH DFND 03 39497 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64465 445478 SH DFND 05 445478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1046829 7233978 SH DFND 10 0 0 7233978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH DFND 10 0 0 0 VERA BRADLEY INC COM 92335C106 220 16632 SH DFND 03 16632 0 0 VERA BRADLEY INC COM 92335C106 4 300 SH DFND 08 0 0 300 VERA BRADLEY INC COM 92335C106 237 17856 SH DFND 10 0 0 17856 VEONEER INCORPORATED COM 92336X109 14 634 SH DFND 02 634 0 0 VEONEER INCORPORATED COM 92336X109 751 32846 SH DFND 03 32846 0 0 VEONEER INCORPORATED COM 92336X109 510 22294 SH DFND 05 22294 0 0 VEONEER INCORPORATED COM 92336X109 56 2435 SH DFND 08 0 0 2435 VEONEER INCORPORATED COM 92336X109 21 939 SH DFND 08 939 0 0 VEONEER INCORPORATED COM 92336X109 2205 96430 SH DFND 10 0 0 96430 VERASTEM INC COM 92337C104 80 27057 SH DFND 03 27057 0 0 VERASTEM INC COM 92337C104 423 143038 SH DFND 10 0 0 143038 VERACYTE INC COM 92337F107 131 5223 SH DFND 03 5223 0 0 VERACYTE INC COM 92337F107 1013 40482 SH DFND 10 0 0 40482 VEREIT INC COM 92339V100 2289 273505 SH DFND 03 273505 0 0 VEREIT INC COM 92339V100 212 25365 SH DFND 06 25365 0 0 VEREIT INC COM 92339V100 1427 170495 SH DFND 08 0 0 170495 VEREIT INC COM 92339V100 621 74263 SH DFND 08 74263 0 0 VEREIT INC COM 92339V100 3555 424740 SH DFND 10 0 0 424740 VEREIT INC COM 92339V100 198 23602 SH DFND 10 23602 0 0 VERISIGN INC COM 92343E102 4 22 SH DFND 00 22 0 0 VERISIGN INC COM 92343E102 149 821 SH DFND 02 821 0 0 VERISIGN INC COM 92343E102 2295 12642 SH DFND 03 12642 0 0 VERISIGN INC COM 92343E102 2576 14188 SH DFND 08 0 0 14188 VERISIGN INC COM 92343E102 766 4217 SH DFND 08 4217 0 0 VERISIGN INC COM 92343E102 26085 143671 SH DFND 10 0 0 143671 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 1244 SH DFND 02 1244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24373 412197 SH DFND 03 412197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35300 596985 SH DFND 05 596985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1626 27494 SH DFND 06 27494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11341 191797 SH DFND 08 0 0 191797 VERIZON COMMUNICATIONS INC COM 92343V104 7001 118388 SH DFND 08 118388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1695 28672 SH DFND 09 0 0 28672 VERIZON COMMUNICATIONS INC COM 92343V104 1312 22196 SH DFND 09 22196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1814369 30684401 SH DFND 10 0 0 30684401 VERIZON COMMUNICATIONS INC COM 92343V104 17248 291698 SH DFND 10 291698 0 0 VERINT SYS INC COM 92343X100 1197 19989 SH DFND 03 19989 0 0 VERINT SYS INC COM 92343X100 31 512 SH DFND 08 0 0 512 VERINT SYS INC COM 92343X100 6 100 SH DFND 08 100 0 0 VERINT SYS INC COM 92343X100 3824 63878 SH DFND 10 0 0 63878 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC COM 92343X100 3 46 SH DFND 11 46 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15810 14350000 PRN DFND 08 0 0 14350000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15699 14249000 PRN DFND 08 14249000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 42 38000 PRN DFND 10 38000 0 0 VERITEX HLDGS INC COM 923451108 218 8997 SH DFND 03 8997 0 0 VERITEX HLDGS INC COM 923451108 2925 120751 SH DFND 05 120751 0 0 VERITEX HLDGS INC COM 923451108 19 795 SH DFND 08 0 0 795 VERITEX HLDGS INC COM 923451108 6 258 SH DFND 08 258 0 0 VERITEX HLDGS INC COM 923451108 131 5391 SH DFND 10 0 0 5391 VERITIV CORP COM 923454102 72 2735 SH DFND 03 2735 0 0 VERITIV CORP COM 923454102 1341 50935 SH DFND 05 50935 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 06 2 0 0 VERITIV CORP COM 923454102 5 202 SH DFND 08 0 0 202 VERITIV CORP COM 923454102 3 117 SH DFND 08 117 0 0 VERITIV CORP COM 923454102 138 5242 SH DFND 10 0 0 5242 VERISK ANALYTICS INC COM 92345Y106 51 380 SH DFND 02 380 0 0 VERISK ANALYTICS INC COM 92345Y106 5297 39830 SH DFND 03 39830 0 0 VERISK ANALYTICS INC COM 92345Y106 9395 70636 SH DFND 05 70636 0 0 VERISK ANALYTICS INC COM 92345Y106 350 2632 SH DFND 06 2632 0 0 VERISK ANALYTICS INC COM 92345Y106 47495 357102 SH DFND 08 0 0 357102 VERISK ANALYTICS INC COM 92345Y106 142868 1074196 SH DFND 08 1074196 0 0 VERISK ANALYTICS INC COM 92345Y106 1172 8811 SH DFND 09 0 0 8811 VERISK ANALYTICS INC COM 92345Y106 578 4343 SH DFND 09 4343 0 0 VERISK ANALYTICS INC COM 92345Y106 18258 137276 SH DFND 10 0 0 137276 VERISK ANALYTICS INC COM 92345Y106 2412 18134 SH DFND 10 18134 0 0 VERISK ANALYTICS INC COM 92345Y106 3501 26322 SH DFND 15 0 0 26322 VERICEL CORP COM 92346J108 191 10916 SH DFND 03 10916 0 0 VERICEL CORP COM 92346J108 892 50939 SH DFND 10 0 0 50939 VERITONE INC COM 92347M100 7 1307 SH DFND 03 1307 0 0 VERITONE INC COM 92347M100 197 37922 SH DFND 10 0 0 37922 VERMILION ENERGY INC COM 923725105 468 18942 SH DFND 02 18942 0 0 VERMILION ENERGY INC COM 923725105 727 29440 SH DFND 03 29440 0 0 VERMILION ENERGY INC COM 923725105 26694 1080725 SH DFND 04 1080725 0 0 VERMILION ENERGY INC COM 923725105 434 17564 SH DFND 10 0 0 17564 VERMILLION INC COM NEW 92407M206 29 25000 SH DFND 10 0 0 25000 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH DFND 05 1 0 0 VERRA MOBILITY CORP COM 92511U102 5 416 SH DFND 03 416 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 18 1643 SH DFND 03 1643 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7 685 SH DFND 10 0 0 685 VERSO CORP CL A 92531L207 123 5756 SH DFND 03 5756 0 0 VERSO CORP CL A 92531L207 17 800 SH DFND 08 0 0 800 VERSO CORP CL A 92531L207 4 200 SH DFND 08 200 0 0 VERSO CORP CL A 92531L207 487 22743 SH DFND 10 0 0 22743 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH DFND 00 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 1187 SH DFND 02 1187 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8028 43642 SH DFND 03 43642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1643 SH DFND 06 1643 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2778 15101 SH DFND 08 0 0 15101 VERTEX PHARMACEUTICALS INC COM 92532F100 2138 11625 SH DFND 08 11625 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80531 437785 SH DFND 10 0 0 437785 VERTEX PHARMACEUTICALS INC COM 92532F100 56 306 SH DFND 13 306 0 0 VERSUM MATLS INC COM 92532W103 363 7206 SH DFND 03 7206 0 0 VERSUM MATLS INC COM 92532W103 69 1381 SH DFND 08 0 0 1381 VERSUM MATLS INC COM 92532W103 15 296 SH DFND 08 296 0 0 VERSUM MATLS INC COM 92532W103 3266 64919 SH DFND 10 0 0 64919 VIAD CORP COM NEW 92552R406 242 4303 SH DFND 03 4303 0 0 VIAD CORP COM NEW 92552R406 3045 54094 SH DFND 05 54094 0 0 VIAD CORP COM NEW 92552R406 134 2373 SH DFND 06 2373 0 0 VIAD CORP COM NEW 92552R406 23 400 SH DFND 08 0 0 400 VIAD CORP COM NEW 92552R406 6 100 SH DFND 08 100 0 0 VIAD CORP COM NEW 92552R406 112 1981 SH DFND 10 0 0 1981 VIAD CORP COM NEW 92552R406 0 2 SH DFND 10 2 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 947 12216 SH DFND 03 12216 0 0 VIASAT INC COM 92552V100 35 454 SH DFND 08 0 0 454 VIASAT INC COM 92552V100 8 100 SH DFND 08 100 0 0 VIASAT INC COM 92552V100 1836 23695 SH DFND 10 0 0 23695 VIACOM INC NEW CL A 92553P102 5 161 SH DFND 03 161 0 0 VIACOM INC NEW CL A 92553P102 101 3106 SH DFND 05 3106 0 0 VIACOM INC NEW CL A 92553P102 7 202 SH DFND 08 0 0 202 VIACOM INC NEW CL A 92553P102 1219 37562 SH DFND 10 0 0 37562 VIACOM INC NEW CL A 92553P102 2 50 SH DFND 10 50 0 0 VIACOM INC NEW CL B 92553P201 2 80 SH DFND 00 80 0 0 VIACOM INC NEW CL B 92553P201 8285 295167 SH DFND 03 295167 0 0 VIACOM INC NEW CL B 92553P201 3 112 SH DFND 06 112 0 0 VIACOM INC NEW CL B 92553P201 256 9133 SH DFND 08 0 0 9133 VIACOM INC NEW CL B 92553P201 126 4473 SH DFND 08 4473 0 0 VIACOM INC NEW CL B 92553P201 18 657 SH DFND 09 0 0 657 VIACOM INC NEW CL B 92553P201 86 3048 SH DFND 09 3048 0 0 VIACOM INC NEW CL B 92553P201 23717 844912 SH DFND 10 0 0 844912 VIACOM INC NEW CL B 92553P201 37 1318 SH DFND 10 1318 0 0 VIAVI SOLUTIONS INC COM 925550105 632 51011 SH DFND 03 51011 0 0 VIAVI SOLUTIONS INC COM 925550105 8732 705360 SH DFND 05 705360 0 0 VIAVI SOLUTIONS INC COM 925550105 20 1646 SH DFND 08 0 0 1646 VIAVI SOLUTIONS INC COM 925550105 2 200 SH DFND 08 200 0 0 VIAVI SOLUTIONS INC COM 925550105 252 20397 SH DFND 10 0 0 20397 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4902 4367000 PRN DFND 03 4367000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 12 11000 PRN DFND 10 11000 0 0 VICAL INC COM NEW 925602203 4 3287 SH DFND 03 3287 0 0 VICAL INC COM NEW 925602203 13 11057 SH DFND 05 11057 0 0 VICAL INC COM NEW 925602203 0 196 SH DFND 10 0 0 196 VICI PPTYS INC COM 925652109 1949 89072 SH DFND 03 89072 0 0 VICI PPTYS INC COM 925652109 6354 290400 SH DFND 05 290400 0 0 VICI PPTYS INC COM 925652109 2853 130399 SH DFND 08 0 0 130399 VICI PPTYS INC COM 925652109 138 6300 SH DFND 08 6300 0 0 VICI PPTYS INC COM 925652109 5421 247775 SH DFND 10 0 0 247775 VICOR CORP COM 925815102 234 7541 SH DFND 03 7541 0 0 VICOR CORP COM 925815102 43 1379 SH DFND 06 1379 0 0 VICOR CORP COM 925815102 129 4154 SH DFND 08 0 0 4154 VICOR CORP COM 925815102 3 100 SH DFND 08 100 0 0 VICOR CORP COM 925815102 1280 41274 SH DFND 10 0 0 41274 VICTORY CAP HLDGS INC COM CL A 92645B103 21 1373 SH DFND 05 1373 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 380 25300 SH DFND 10 0 0 25300 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 118884 2368676 SH DFND 10 0 0 2368676 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7 134 SH DFND 10 134 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11765 297627 SH DFND 10 0 0 297627 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 25 SH DFND 05 25 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 68063 1455576 SH DFND 10 0 0 1455576 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18287 578523 SH DFND 10 0 0 578523 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55551 1247244 SH DFND 10 0 0 1247244 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28367 617571 SH DFND 10 0 0 617571 VIEWRAY INC COM 92672L107 178 24060 SH DFND 03 24060 0 0 VIEWRAY INC COM 92672L107 1 100 SH DFND 08 0 0 100 VIEWRAY INC COM 92672L107 1361 184188 SH DFND 10 0 0 184188 VIKING THERAPEUTICS INC COM 92686J106 391 39326 SH DFND 03 39326 0 0 VIKING THERAPEUTICS INC COM 92686J106 1050 105606 SH DFND 10 0 0 105606 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 288 SH DFND 10 0 0 288 VILLAGE FARMS INTL INC COM 92707Y108 6495 463600 SH DFND 04 463600 0 0 VILLAGE FARMS INTL INC COM 92707Y108 307 21933 SH DFND 10 0 0 21933 VILLAGE SUPER MKT INC CL A NEW 927107409 39 1416 SH DFND 03 1416 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 382 13973 SH DFND 05 13973 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH DFND 08 0 0 100 VILLAGE SUPER MKT INC CL A NEW 927107409 883 32297 SH DFND 10 0 0 32297 VINCE HLDG CORP COM NEW 92719W207 8 635 SH DFND 03 635 0 0 VINCE HLDG CORP COM NEW 92719W207 7 585 SH DFND 10 0 0 585 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10566 954431 SH DFND 05 954431 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 98 8886 SH DFND 10 0 0 8886 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 102 3064 SH DFND 03 3064 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8044 242588 SH DFND 10 0 0 242588 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37374 1127082 SH DFND 11 1127082 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1563 194599 SH DFND 02 194599 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 242 30198 SH DFND 03 30198 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116422 14498432 SH DFND 05 14498432 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 87 10828 SH DFND 06 10828 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 46 5692 SH DFND 08 0 0 5692 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22 2714 SH DFND 09 0 0 2714 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 111 13778 SH DFND 09 13778 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 885 110157 SH DFND 10 0 0 110157 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 0 1 VISTA GOLD CORP COM NEW 927926303 47 69600 SH DFND 04 69600 0 0 VISTA GOLD CORP COM NEW 927926303 0 200 SH DFND 10 0 0 200 VIRNETX HLDG CORP COM 92823T108 212 33494 SH DFND 03 33494 0 0 VIRNETX HLDG CORP COM 92823T108 8343 1318028 SH DFND 10 0 0 1318028 VIRTU FINL INC CL A 928254101 741 31197 SH DFND 03 31197 0 0 VIRTU FINL INC CL A 928254101 22 918 SH DFND 08 0 0 918 VIRTU FINL INC CL A 928254101 5 200 SH DFND 08 200 0 0 VIRTU FINL INC CL A 928254101 7441 313289 SH DFND 10 0 0 313289 VISA INC COM CL A 92826C839 4 23 SH DFND 00 23 0 0 VISA INC COM CL A 92826C839 74 474 SH DFND 01 0 0 474 VISA INC COM CL A 92826C839 68036 435597 SH DFND 02 435597 0 0 VISA INC COM CL A 92826C839 21773 139400 SH DFND 03 139400 0 0 VISA INC COM CL A 92826C839 1670 10689 SH DFND 06 10689 0 0 VISA INC COM CL A 92826C839 14519 92958 SH DFND 07 92958 0 0 VISA INC COM CL A 92826C839 408899 2617961 SH DFND 08 0 0 2617961 VISA INC COM CL A 92826C839 169788 1087059 SH DFND 08 1087059 0 0 VISA INC COM CL A 92826C839 91902 588397 SH DFND 09 0 0 588397 VISA INC COM CL A 92826C839 1273890 8156025 SH DFND 09 8156025 0 0 VISA INC COM CL A 92826C839 2349211 15040727 SH DFND 10 0 0 15040727 VISA INC COM CL A 92826C839 13074 83707 SH DFND 10 83707 0 0 VISA INC COM CL A 92826C839 24164 154709 SH DFND 14 0 0 154709 VISA INC COM CL A 92826C839 389288 2492399 SH DFND 14 2492399 0 0 VISA INC COM CL A 92826C839 12048 77137 SH DFND 15 0 0 77137 VIRTRA INC COM PAR 92827K301 0 13 SH DFND 05 13 0 0 VIRTUSA CORP COM 92827P102 282 5278 SH DFND 03 5278 0 0 VIRTUSA CORP COM 92827P102 3 49 SH DFND 06 49 0 0 VIRTUSA CORP COM 92827P102 9 175 SH DFND 08 0 0 175 VIRTUSA CORP COM 92827P102 489 9142 SH DFND 10 0 0 9142 VIRTUS INVT PARTNERS INC COM 92828Q109 196 2009 SH DFND 03 2009 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 57 584 SH DFND 06 584 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 188 1924 SH DFND 08 0 0 1924 VIRTUS INVT PARTNERS INC COM 92828Q109 774 7930 SH DFND 10 0 0 7930 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2330 26801 SH DFND 03 26801 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 484 26224 SH DFND 03 26224 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1311 SH DFND 08 0 0 1311 VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH DFND 08 100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1467 79400 SH DFND 10 0 0 79400 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1661 135555 SH DFND 10 0 0 135555 VISHAY PRECISION GROUP INC COM 92835K103 55 1622 SH DFND 03 1622 0 0 VISHAY PRECISION GROUP INC COM 92835K103 528 15432 SH DFND 10 0 0 15432 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1251 116821 SH DFND 10 0 0 116821 VISLINK TECHNOLOGIES INC COM 92836Y102 1 2750 SH DFND 10 0 0 2750 VISTA OUTDOOR INC COM 928377100 91 11361 SH DFND 03 11361 0 0 VISTA OUTDOOR INC COM 928377100 2882 359767 SH DFND 05 359767 0 0 VISTA OUTDOOR INC COM 928377100 6 690 SH DFND 08 0 0 690 VISTA OUTDOOR INC COM 928377100 1 100 SH DFND 08 100 0 0 VISTA OUTDOOR INC COM 928377100 174 21778 SH DFND 10 0 0 21778 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1612 160432 SH DFND 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SHOPPE INC COM 92849E101 85 12020 SH DFND 03 12020 0 0 VITAMIN SHOPPE INC COM 92849E101 856 121604 SH DFND 05 121604 0 0 VITAMIN SHOPPE INC COM 92849E101 7 1000 SH DFND 10 0 0 1000 VIVEVE MED INC COM NEW 92852W204 3 3629 SH DFND 05 3629 0 0 VIVEVE MED INC COM NEW 92852W204 19 19802 SH DFND 10 0 0 19802 VIVINT SOLAR INC COM 92854Q106 99 19838 SH DFND 03 19838 0 0 VIVINT SOLAR INC COM 92854Q106 3 600 SH DFND 08 0 0 600 VIVINT SOLAR INC COM 92854Q106 1 200 SH DFND 08 200 0 0 VIVINT SOLAR INC COM 92854Q106 141 28322 SH DFND 10 0 0 28322 VIVUS INC COM NEW 928551308 5 1210 SH DFND 03 1210 0 0 VIVUS INC COM NEW 928551308 13 3133 SH DFND 10 0 0 3133 VMWARE INC CL A COM 928563402 1411 7817 SH DFND 01 0 0 7817 VMWARE INC CL A COM 928563402 164 911 SH DFND 02 911 0 0 VMWARE INC CL A COM 928563402 2256 12498 SH DFND 03 12498 0 0 VMWARE INC CL A COM 928563402 112456 622988 SH DFND 08 0 0 622988 VMWARE INC CL A COM 928563402 3409 18889 SH DFND 08 18889 0 0 VMWARE INC CL A COM 928563402 63373 351079 SH DFND 10 0 0 351079 VMWARE INC CL A COM 928563402 972 5386 SH DFND 10 5386 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6688 211430 SH DFND 03 211430 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 100 SH DFND 08 0 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 15 486 SH DFND 10 0 0 486 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 986 SH DFND 02 986 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1168 64266 SH DFND 03 64266 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4897 269376 SH DFND 05 269376 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 111305 6122418 SH DFND 10 0 0 6122418 VOLITIONRX LTD COM 928661107 266 81750 SH DFND 10 0 0 81750 VOLT INFORMATION SCIENCES IN COM 928703107 36 7606 SH DFND 10 0 0 7606 VONAGE HLDGS CORP COM 92886T201 10 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 1401 139529 SH DFND 03 139529 0 0 VONAGE HLDGS CORP COM 92886T201 6 558 SH DFND 06 558 0 0 VONAGE HLDGS CORP COM 92886T201 7 700 SH DFND 08 0 0 700 VONAGE HLDGS CORP COM 92886T201 2663 265210 SH DFND 10 0 0 265210 VORNADO RLTY TR SH BEN INT 929042109 62 916 SH DFND 02 916 0 0 VORNADO RLTY TR SH BEN INT 929042109 6125 90824 SH DFND 03 90824 0 0 VORNADO RLTY TR SH BEN INT 929042109 19869 294624 SH DFND 05 294624 0 0 VORNADO RLTY TR SH BEN INT 929042109 225 3335 SH DFND 06 3335 0 0 VORNADO RLTY TR SH BEN INT 929042109 15380 228055 SH DFND 08 0 228055 0 VORNADO RLTY TR SH BEN INT 929042109 67245 997111 SH DFND 08 0 0 997111 VORNADO RLTY TR SH BEN INT 929042109 291747 4326018 SH DFND 08 4326018 0 0 VORNADO RLTY TR SH BEN INT 929042109 3744 55509 SH DFND 10 0 0 55509 VOYA FINL INC COM 929089100 1863 37286 SH DFND 03 37286 0 0 VOYA FINL INC COM 929089100 364 7293 SH DFND 08 0 0 7293 VOYA FINL INC COM 929089100 129 2574 SH DFND 08 2574 0 0 VOYA FINL INC COM 929089100 21664 433635 SH DFND 10 0 0 433635 VOYA FINL INC COM 929089100 154 3082 SH DFND 10 3082 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1806 192901 SH DFND 10 0 0 192901 VOXELJET AG ADS 92912L107 3 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35893 SH DFND 10 0 0 35893 WABCO HLDGS INC COM 92927K102 454 3443 SH DFND 03 3443 0 0 WABCO HLDGS INC COM 92927K102 193 1463 SH DFND 08 0 0 1463 WABCO HLDGS INC COM 92927K102 96 731 SH DFND 08 731 0 0 WABCO HLDGS INC COM 92927K102 1734 13157 SH DFND 10 0 0 13157 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 10 5 0 0 WSFS FINL CORP COM 929328102 544 14087 SH DFND 03 14087 0 0 WSFS FINL CORP COM 929328102 4027 104326 SH DFND 05 104326 0 0 WSFS FINL CORP COM 929328102 42 1077 SH DFND 08 0 0 1077 WSFS FINL CORP COM 929328102 12 320 SH DFND 08 320 0 0 WSFS FINL CORP COM 929328102 238 6164 SH DFND 10 0 0 6164 WNS HOLDINGS LTD SPON ADR 92932M101 8624 161883 SH DFND 05 161883 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 594 11157 SH DFND 10 0 0 11157 WVS FINL CORP COM 929358109 0 1 SH DFND 05 1 0 0 W P CAREY INC COM 92936U109 48 619 SH DFND 00 619 0 0 W P CAREY INC COM 92936U109 4917 62774 SH DFND 03 62774 0 0 W P CAREY INC COM 92936U109 2263 28888 SH DFND 05 28888 0 0 W P CAREY INC COM 92936U109 341 4347 SH DFND 08 0 0 4347 W P CAREY INC COM 92936U109 204 2605 SH DFND 08 2605 0 0 W P CAREY INC COM 92936U109 39606 505633 SH DFND 10 0 0 505633 WPP PLC NEW ADR 92937A102 26 500 SH DFND 03 500 0 0 WPP PLC NEW ADR 92937A102 130 2459 SH DFND 08 0 0 2459 WPP PLC NEW ADR 92937A102 7638 144655 SH DFND 10 0 0 144655 WEC ENERGY GROUP INC COM 92939U106 3 37 SH DFND 02 37 0 0 WEC ENERGY GROUP INC COM 92939U106 4956 62666 SH DFND 03 62666 0 0 WEC ENERGY GROUP INC COM 92939U106 12833 162278 SH DFND 05 162278 0 0 WEC ENERGY GROUP INC COM 92939U106 317 4005 SH DFND 06 4005 0 0 WEC ENERGY GROUP INC COM 92939U106 4737 59898 SH DFND 08 0 0 59898 WEC ENERGY GROUP INC COM 92939U106 5054 63908 SH DFND 08 63908 0 0 WEC ENERGY GROUP INC COM 92939U106 66191 837019 SH DFND 10 0 0 837019 WEC ENERGY GROUP INC COM 92939U106 5 61 SH DFND 10 61 0 0 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 0 16 WABASH NATL CORP COM 929566107 260 19161 SH DFND 03 19161 0 0 WABASH NATL CORP COM 929566107 2258 166628 SH DFND 05 166628 0 0 WABASH NATL CORP COM 929566107 16 1152 SH DFND 08 0 0 1152 WABASH NATL CORP COM 929566107 4 300 SH DFND 08 300 0 0 WABASH NATL CORP COM 929566107 576 42514 SH DFND 10 0 0 42514 WABTEC CORP COM 929740108 3 43 SH DFND 02 43 0 0 WABTEC CORP COM 929740108 2562 34758 SH DFND 03 34758 0 0 WABTEC CORP COM 929740108 23 312 SH DFND 06 312 0 0 WABTEC CORP COM 929740108 273 3701 SH DFND 08 0 0 3701 WABTEC CORP COM 929740108 155 2107 SH DFND 08 2107 0 0 WABTEC CORP COM 929740108 9 123 SH DFND 09 0 0 123 WABTEC CORP COM 929740108 30 403 SH DFND 09 403 0 0 WABTEC CORP COM 929740108 8430 114352 SH DFND 10 0 0 114352 WABTEC CORP COM 929740108 0 1 SH DFND 10 1 0 0 WADDELL & REED FINL INC CL A 930059100 417 24121 SH DFND 03 24121 0 0 WADDELL & REED FINL INC CL A 930059100 102 5910 SH DFND 06 5910 0 0 WADDELL & REED FINL INC CL A 930059100 133 7677 SH DFND 08 0 0 7677 WADDELL & REED FINL INC CL A 930059100 7 400 SH DFND 08 400 0 0 WADDELL & REED FINL INC CL A 930059100 29 1675 SH DFND 10 0 0 1675 WAGEWORKS INC COM 930427109 324 8589 SH DFND 03 8589 0 0 WAGEWORKS INC COM 930427109 2674 70815 SH DFND 05 70815 0 0 WAGEWORKS INC COM 930427109 51 1359 SH DFND 06 1359 0 0 WAGEWORKS INC COM 930427109 29 771 SH DFND 08 0 0 771 WAGEWORKS INC COM 930427109 8 200 SH DFND 08 200 0 0 WAGEWORKS INC COM 930427109 158 4187 SH DFND 10 0 0 4187 WAITR HLDGS INC COM 930752100 99 8021 SH DFND 03 8021 0 0 WAITR HLDGS INC COM 930752100 944 76779 SH DFND 05 76779 0 0 WAITR HLDGS INC COM 930752100 358 29145 SH DFND 10 0 0 29145 WALMART INC COM 931142103 2 16 SH DFND 00 16 0 0 WALMART INC COM 931142103 181 1856 SH DFND 02 1856 0 0 WALMART INC COM 931142103 27662 283622 SH DFND 03 283622 0 0 WALMART INC COM 931142103 103200 1058138 SH DFND 05 1058138 0 0 WALMART INC COM 931142103 802 8219 SH DFND 06 8219 0 0 WALMART INC COM 931142103 8135 83412 SH DFND 08 0 0 83412 WALMART INC COM 931142103 5986 61379 SH DFND 08 61379 0 0 WALMART INC COM 931142103 960 9847 SH DFND 09 0 0 9847 WALMART INC COM 931142103 411 4211 SH DFND 09 4211 0 0 WALMART INC COM 931142103 908261 9312627 SH DFND 10 0 0 9312627 WALMART INC COM 931142103 3276 33587 SH DFND 10 33587 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH DFND 00 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 571 SH DFND 02 571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8640 136552 SH DFND 03 136552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17722 280108 SH DFND 05 280108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 384 6064 SH DFND 06 6064 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2573 40666 SH DFND 08 0 0 40666 WALGREENS BOOTS ALLIANCE INC COM 931427108 3383 53481 SH DFND 08 53481 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 680 SH DFND 09 0 0 680 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3442 SH DFND 09 3442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 194609 3075845 SH DFND 10 0 0 3075845 WALGREENS BOOTS ALLIANCE INC COM 931427108 675 10671 SH DFND 10 10671 0 0 WALKER & DUNLOP INC COM 93148P102 2498 49068 SH DFND 02 49068 0 0 WALKER & DUNLOP INC COM 93148P102 453 8902 SH DFND 03 8902 0 0 WALKER & DUNLOP INC COM 93148P102 389 7638 SH DFND 05 7638 0 0 WALKER & DUNLOP INC COM 93148P102 73 1426 SH DFND 06 1426 0 0 WALKER & DUNLOP INC COM 93148P102 189 3721 SH DFND 08 0 0 3721 WALKER & DUNLOP INC COM 93148P102 10 200 SH DFND 08 200 0 0 WALKER & DUNLOP INC COM 93148P102 1059 20792 SH DFND 10 0 0 20792 WALKER & DUNLOP INC COM 93148P102 2498 49068 SH DFND 13 49068 0 0 WARRIOR MET COAL INC COM 93627C101 277 9099 SH DFND 03 9099 0 0 WARRIOR MET COAL INC COM 93627C101 24 800 SH DFND 08 0 0 800 WARRIOR MET COAL INC COM 93627C101 9 300 SH DFND 08 300 0 0 WARRIOR MET COAL INC COM 93627C101 3047 100243 SH DFND 10 0 0 100243 WASHINGTON FED INC COM 938824109 517 17899 SH DFND 03 17899 0 0 WASHINGTON FED INC COM 938824109 49 1698 SH DFND 08 0 0 1698 WASHINGTON FED INC COM 938824109 14 500 SH DFND 08 500 0 0 WASHINGTON FED INC COM 938824109 2716 94000 SH DFND 10 0 0 94000 WASHINGTON PRIME GROUP NEW COM 93964W108 245 43347 SH DFND 03 43347 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7641 1352306 SH DFND 05 1352306 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 162 28659 SH DFND 08 0 0 28659 WASHINGTON PRIME GROUP NEW COM 93964W108 13248 2344750 SH DFND 08 2344750 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 267 47199 SH DFND 10 0 0 47199 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 947 33376 SH DFND 03 33376 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4608 162368 SH DFND 05 162368 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 1796 SH DFND 08 0 0 1796 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1516 SH DFND 08 1516 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2440 85967 SH DFND 10 0 0 85967 WASHINGTON TR BANCORP COM 940610108 121 2505 SH DFND 03 2505 0 0 WASHINGTON TR BANCORP COM 940610108 19 400 SH DFND 08 0 0 400 WASHINGTON TR BANCORP COM 940610108 5 100 SH DFND 08 100 0 0 WASHINGTON TR BANCORP COM 940610108 1316 27339 SH DFND 10 0 0 27339 WASTE CONNECTIONS INC COM 94106B101 328 3697 SH DFND 02 3697 0 0 WASTE CONNECTIONS INC COM 94106B101 1393 15724 SH DFND 03 15724 0 0 WASTE CONNECTIONS INC COM 94106B101 4453 50270 SH DFND 04 50270 0 0 WASTE CONNECTIONS INC COM 94106B101 39031 440582 SH DFND 05 440582 0 0 WASTE CONNECTIONS INC COM 94106B101 34645 391068 SH DFND 08 0 0 391068 WASTE CONNECTIONS INC COM 94106B101 139095 1570105 SH DFND 08 1570105 0 0 WASTE CONNECTIONS INC COM 94106B101 16837 190054 SH DFND 10 0 0 190054 WASTE MGMT INC DEL COM 94106L109 23 224 SH DFND 02 224 0 0 WASTE MGMT INC DEL COM 94106L109 4118 39629 SH DFND 03 39629 0 0 WASTE MGMT INC DEL COM 94106L109 347 3342 SH DFND 06 3342 0 0 WASTE MGMT INC DEL COM 94106L109 59892 576384 SH DFND 08 0 0 576384 WASTE MGMT INC DEL COM 94106L109 141482 1361582 SH DFND 08 1361582 0 0 WASTE MGMT INC DEL COM 94106L109 99 954 SH DFND 09 0 0 954 WASTE MGMT INC DEL COM 94106L109 477 4590 SH DFND 09 4590 0 0 WASTE MGMT INC DEL COM 94106L109 183920 1769996 SH DFND 10 0 0 1769996 WASTE MGMT INC DEL COM 94106L109 442 4258 SH DFND 10 4258 0 0 WATERS CORP COM 941848103 4778 18983 SH DFND 03 18983 0 0 WATERS CORP COM 941848103 40112 159359 SH DFND 05 159359 0 0 WATERS CORP COM 941848103 40 157 SH DFND 06 157 0 0 WATERS CORP COM 941848103 528 2096 SH DFND 08 0 0 2096 WATERS CORP COM 941848103 498 1979 SH DFND 08 1979 0 0 WATERS CORP COM 941848103 8671 34449 SH DFND 10 0 0 34449 WATERSTONE FINL INC MD COM 94188P101 78 4769 SH DFND 03 4769 0 0 WATERSTONE FINL INC MD COM 94188P101 171 10409 SH DFND 05 10409 0 0 WATERSTONE FINL INC MD COM 94188P101 9 550 SH DFND 08 0 0 550 WATERSTONE FINL INC MD COM 94188P101 2 100 SH DFND 08 100 0 0 WATERSTONE FINL INC MD COM 94188P101 25 1548 SH DFND 10 0 0 1548 WATSCO INC CL B CONV 942622101 128 900 SH DFND 10 0 0 900 WATSCO INC COM 942622200 1327 9263 SH DFND 03 9263 0 0 WATSCO INC COM 942622200 3092 21590 SH DFND 05 21590 0 0 WATSCO INC COM 942622200 604 4220 SH DFND 08 0 0 4220 WATSCO INC COM 942622200 921 6435 SH DFND 08 6435 0 0 WATSCO INC COM 942622200 2357 16460 SH DFND 10 0 0 16460 WATTS WATER TECHNOLOGIES INC CL A 942749102 631 7806 SH DFND 03 7806 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1844 22814 SH DFND 05 22814 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 74 918 SH DFND 08 0 0 918 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH DFND 08 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 430 5318 SH DFND 10 0 0 5318 WAYFAIR INC CL A 94419L101 22044 148494 SH DFND 03 148494 0 0 WAYFAIR INC CL A 94419L101 10572 71213 SH DFND 08 0 0 71213 WAYFAIR INC CL A 94419L101 267472 1801770 SH DFND 08 1801770 0 0 WAYFAIR INC CL A 94419L101 2591 17454 SH DFND 10 0 0 17454 WAYFAIR INC CL A 94419L101 1 9 SH DFND 10 9 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2921 1908000 PRN DFND 03 1908000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 402 SH DFND 10 0 0 402 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12 16000 PRN DFND 10 16000 0 0 WEBSTER FINL CORP CONN COM 947890109 260 5130 SH DFND 03 5130 0 0 WEBSTER FINL CORP CONN COM 947890109 341 6734 SH DFND 08 0 0 6734 WEBSTER FINL CORP CONN COM 947890109 25 500 SH DFND 08 500 0 0 WEBSTER FINL CORP CONN COM 947890109 774 15266 SH DFND 10 0 0 15266 WEIBO CORP SPONSORED ADR 948596101 6177 99651 SH DFND 02 99651 0 0 WEIBO CORP SPONSORED ADR 948596101 6264 101052 SH DFND 03 101052 0 0 WEIBO CORP SPONSORED ADR 948596101 77 1240 SH DFND 06 1240 0 0 WEIBO CORP SPONSORED ADR 948596101 40 650 SH DFND 08 0 0 650 WEIBO CORP SPONSORED ADR 948596101 52 841 SH DFND 09 0 0 841 WEIBO CORP SPONSORED ADR 948596101 139 2243 SH DFND 09 2243 0 0 WEIBO CORP SPONSORED ADR 948596101 5772 93118 SH DFND 10 0 0 93118 WEIDAI LTD SPONS ADS 94861A108 55 4768 SH DFND 10 0 0 4768 WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3743 SH DFND 02 3743 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1972 97870 SH DFND 03 97870 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 400 SH DFND 08 0 0 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH DFND 08 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3546 175964 SH DFND 10 0 0 175964 WEINGARTEN RLTY INVS SH BEN INT 948741103 970 33013 SH DFND 03 33013 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8225 280032 SH DFND 05 280032 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 176 6005 SH DFND 08 0 0 6005 WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2775 SH DFND 08 2775 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1496 50944 SH DFND 10 0 0 50944 WEINGARTEN RLTY INVS SH BEN INT 948741103 112 3800 SH DFND 10 3800 0 0 WEIS MKTS INC COM 948849104 121 2967 SH DFND 03 2967 0 0 WEIS MKTS INC COM 948849104 8 200 SH DFND 08 0 0 200 WEIS MKTS INC COM 948849104 154 3764 SH DFND 10 0 0 3764 WELBILT INC COM 949090104 60 3675 SH DFND 03 3675 0 0 WELBILT INC COM 949090104 45 2729 SH DFND 08 0 0 2729 WELBILT INC COM 949090104 218 13315 SH DFND 08 13315 0 0 WELBILT INC COM 949090104 1069 65222 SH DFND 10 0 0 65222 WELLCARE HEALTH PLANS INC COM 94946T106 32 118 SH DFND 00 118 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 14 SH DFND 02 14 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10366 38427 SH DFND 03 38427 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1038 3847 SH DFND 08 0 0 3847 WELLCARE HEALTH PLANS INC COM 94946T106 4568 16934 SH DFND 10 0 0 16934 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 10 1 0 0 WELLS FARGO CO NEW COM 949746101 1 11 SH DFND 00 11 0 0 WELLS FARGO CO NEW COM 949746101 46 960 SH DFND 01 0 0 960 WELLS FARGO CO NEW COM 949746101 4961 102676 SH DFND 02 102676 0 0 WELLS FARGO CO NEW COM 949746101 62531 1294110 SH DFND 03 1294110 0 0 WELLS FARGO CO NEW COM 949746101 1161 24020 SH DFND 06 24020 0 0 WELLS FARGO CO NEW COM 949746101 13865 286933 SH DFND 08 0 0 286933 WELLS FARGO CO NEW COM 949746101 11400 235940 SH DFND 08 235940 0 0 WELLS FARGO CO NEW COM 949746101 1512 31294 SH DFND 09 0 0 31294 WELLS FARGO CO NEW COM 949746101 582 12045 SH DFND 09 12045 0 0 WELLS FARGO CO NEW COM 949746101 779505 16132137 SH DFND 10 0 0 16132137 WELLS FARGO CO NEW COM 949746101 589 12187 SH DFND 10 12187 0 0 WELLS FARGO CO NEW COM 949746101 1874 38779 SH DFND 15 0 0 38779 WELLS FARGO CO NEW PERP PFD CNV A 949746804 312 240 SH DFND 03 240 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24731 19011 SH DFND 10 0 0 19011 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4820 611630 SH DFND 10 0 0 611630 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 12627 2409678 SH DFND 10 0 0 2409678 WELLS FARGO MULTI SECTOR INC COM 94987D101 4 300 SH DFND 05 300 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 4458 368411 SH DFND 10 0 0 368411 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2457 187390 SH DFND 10 0 0 187390 WELLTOWER INC COM 95040Q104 2 30 SH DFND 00 30 0 0 WELLTOWER INC COM 95040Q104 223 2868 SH DFND 02 2868 0 0 WELLTOWER INC COM 95040Q104 8199 105656 SH DFND 03 105656 0 0 WELLTOWER INC COM 95040Q104 42397 546353 SH DFND 05 546353 0 0 WELLTOWER INC COM 95040Q104 291 3755 SH DFND 06 3755 0 0 WELLTOWER INC COM 95040Q104 12159 156682 SH DFND 08 0 0 156682 WELLTOWER INC COM 95040Q104 82500 1063142 SH DFND 08 1063142 0 0 WELLTOWER INC COM 95040Q104 22 283 SH DFND 09 0 0 283 WELLTOWER INC COM 95040Q104 104 1337 SH DFND 09 1337 0 0 WELLTOWER INC COM 95040Q104 121524 1566022 SH DFND 10 0 0 1566022 WELLTOWER INC COM 95040Q104 2088 26906 SH DFND 10 26906 0 0 WENDYS CO COM 95058W100 309 17245 SH DFND 03 17245 0 0 WENDYS CO COM 95058W100 473 26414 SH DFND 08 0 0 26414 WENDYS CO COM 95058W100 5 300 SH DFND 08 300 0 0 WENDYS CO COM 95058W100 6083 340036 SH DFND 10 0 0 340036 WENDYS CO COM 95058W100 10 560 SH DFND 11 560 0 0 WERNER ENTERPRISES INC COM 950755108 353 10328 SH DFND 03 10328 0 0 WERNER ENTERPRISES INC COM 950755108 2462 72086 SH DFND 05 72086 0 0 WERNER ENTERPRISES INC COM 950755108 34 990 SH DFND 08 0 0 990 WERNER ENTERPRISES INC COM 950755108 7 200 SH DFND 08 200 0 0 WERNER ENTERPRISES INC COM 950755108 2971 87005 SH DFND 10 0 0 87005 WESBANCO INC COM 950810101 521 13096 SH DFND 03 13096 0 0 WESBANCO INC COM 950810101 48 1200 SH DFND 08 0 0 1200 WESBANCO INC COM 950810101 12 300 SH DFND 08 300 0 0 WESBANCO INC COM 950810101 550 13846 SH DFND 10 0 0 13846 WESBANCO INC COM 950810101 7 181 SH DFND 10 181 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 183 20794 SH DFND 03 20794 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 10 1152 SH DFND 08 0 0 1152 WESCO AIRCRAFT HLDGS INC COM 950814103 3 300 SH DFND 08 300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 126 14380 SH DFND 10 0 0 14380 WESCO INTL INC COM 95082P105 5115 96490 SH DFND 02 96490 0 0 WESCO INTL INC COM 95082P105 862 16256 SH DFND 03 16256 0 0 WESCO INTL INC COM 95082P105 60 1132 SH DFND 08 0 0 1132 WESCO INTL INC COM 95082P105 12 219 SH DFND 08 219 0 0 WESCO INTL INC COM 95082P105 1807 34091 SH DFND 10 0 0 34091 WESCO INTL INC COM 95082P105 5115 96490 SH DFND 13 96490 0 0 WEST BANCORPORATION INC CAP STK 95123P106 53 2546 SH DFND 03 2546 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH DFND 08 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 308 14908 SH DFND 10 0 0 14908 WEST PHARMACEUTICAL SVSC INC COM 955306105 384 3489 SH DFND 03 3489 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 201 1822 SH DFND 08 0 0 1822 WEST PHARMACEUTICAL SVSC INC COM 955306105 1227 11130 SH DFND 10 0 0 11130 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH DFND 11 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 178 1615 SH DFND 15 0 0 1615 WESTAMERICA BANCORPORATION COM 957090103 388 6273 SH DFND 03 6273 0 0 WESTAMERICA BANCORPORATION COM 957090103 45 733 SH DFND 08 0 0 733 WESTAMERICA BANCORPORATION COM 957090103 9 149 SH DFND 08 149 0 0 WESTAMERICA BANCORPORATION COM 957090103 2996 48474 SH DFND 10 0 0 48474 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 6 SH DFND 03 6 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 127 SH DFND 05 127 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 125 SH DFND 10 0 0 125 WESTERN ALLIANCE BANCORP COM 957638109 1209 29470 SH DFND 02 29470 0 0 WESTERN ALLIANCE BANCORP COM 957638109 729 17772 SH DFND 03 17772 0 0 WESTERN ALLIANCE BANCORP COM 957638109 89 2170 SH DFND 08 0 0 2170 WESTERN ALLIANCE BANCORP COM 957638109 25 600 SH DFND 08 600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2968 72314 SH DFND 10 0 0 72314 WESTERN ALLIANCE BANCORP COM 957638109 1209 29470 SH DFND 13 29470 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7427 567805 SH DFND 10 0 0 567805 WESTERN ASSET VAR RT STRG FD COM 957667108 1108 69586 SH DFND 10 0 0 69586 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 167 SH DFND 05 167 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 50024 3667520 SH DFND 10 0 0 3667520 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1078 SH DFND 05 1078 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 3052 325018 SH DFND 10 0 0 325018 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 580 SH DFND 05 580 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1151 177551 SH DFND 10 0 0 177551 WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1870 SH DFND 05 1870 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 17015 3522751 SH DFND 10 0 0 3522751 WESTERN ASST MNGD MUN FD INC COM 95766M105 28797 2186615 SH DFND 10 0 0 2186615 WESTERN ASSET MUN HI INCM FD COM 95766N103 1516 204928 SH DFND 10 0 0 204928 WESTERN ASST MN PRT FD INC COM 95766P108 650 44992 SH DFND 10 0 0 44992 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3017 269174 SH DFND 10 0 0 269174 WESTERN AST INFL LKD OPP & I COM 95766R104 14024 1307017 SH DFND 10 0 0 1307017 WESTERN ASSET INVESTMENT GRA COM 95766T100 193 13090 SH DFND 10 0 0 13090 WESTERN ASSET MUN DEF OPP TR COM 95768A109 7229 345565 SH DFND 10 0 0 345565 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11922 807158 SH DFND 10 0 0 807158 WESTERN ASSET INVT GRADE DEF COM 95790A101 2524 125889 SH DFND 10 0 0 125889 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH DFND 05 21 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2008 96750 SH DFND 10 0 0 96750 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 150 SH DFND 05 150 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6420 390044 SH DFND 10 0 0 390044 WESTERN ASSET MTG CAP CORP COM 95790D105 163 15977 SH DFND 03 15977 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 871 85173 SH DFND 05 85173 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1100 SH DFND 08 0 0 1100 WESTERN ASSET MTG CAP CORP COM 95790D105 3 300 SH DFND 08 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 665 64959 SH DFND 10 0 0 64959 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 59 59000 PRN DFND 10 59000 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 424 44742 SH DFND 10 0 0 44742 WESTERN COPPER & GOLD CORP COM 95805V108 104 186500 SH DFND 04 186500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH DFND 10 0 0 220 WESTERN DIGITAL CORP COM 958102105 27 561 SH DFND 02 561 0 0 WESTERN DIGITAL CORP COM 958102105 29908 622306 SH DFND 03 622306 0 0 WESTERN DIGITAL CORP COM 958102105 140 2918 SH DFND 06 2918 0 0 WESTERN DIGITAL CORP COM 958102105 249 5182 SH DFND 08 0 0 5182 WESTERN DIGITAL CORP COM 958102105 157 3267 SH DFND 08 3267 0 0 WESTERN DIGITAL CORP COM 958102105 41 845 SH DFND 09 0 0 845 WESTERN DIGITAL CORP COM 958102105 163 3385 SH DFND 09 3385 0 0 WESTERN DIGITAL CORP COM 958102105 21396 445182 SH DFND 10 0 0 445182 WESTERN DIGITAL CORP COM 958102105 1 23 SH DFND 11 23 0 0 WESTERN DIGITAL CORP COM 958102105 2424 50428 SH DFND 15 0 0 50428 WESTERN ASSET INTM MUNI FD I COM 958435109 4267 484292 SH DFND 10 0 0 484292 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 252 SH DFND 00 252 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 492 SH DFND 03 492 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 140 4468 SH DFND 05 4468 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33101 1055501 SH DFND 10 0 0 1055501 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17711 564766 SH DFND 11 564766 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 47 5073 SH DFND 03 5073 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 367 39801 SH DFND 05 39801 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH DFND 08 100 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 806 SH DFND 10 0 0 806 WESTERN UN CO COM 959802109 4159 225162 SH DFND 03 225162 0 0 WESTERN UN CO COM 959802109 7352 398036 SH DFND 05 398036 0 0 WESTERN UN CO COM 959802109 341 18458 SH DFND 08 0 0 18458 WESTERN UN CO COM 959802109 115 6239 SH DFND 08 6239 0 0 WESTERN UN CO COM 959802109 3783 204811 SH DFND 10 0 0 204811 WESTLAKE CHEM CORP COM 960413102 1353 19939 SH DFND 03 19939 0 0 WESTLAKE CHEM CORP COM 960413102 186 2735 SH DFND 08 0 0 2735 WESTLAKE CHEM CORP COM 960413102 30 438 SH DFND 08 438 0 0 WESTLAKE CHEM CORP COM 960413102 7399 109036 SH DFND 10 0 0 109036 WESTLAKE CHEM CORP COM 960413102 47 697 SH DFND 11 697 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 00 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 03 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 217 9555 SH DFND 10 0 0 9555 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12662 557562 SH DFND 11 557562 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4701 SH DFND 03 4701 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 468 302047 SH DFND 04 302047 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 95 61178 SH DFND 10 0 0 61178 WESTPAC BKG CORP SPONSORED ADR 961214301 0 1 SH DFND 02 1 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 192 10364 SH DFND 05 10364 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4062 219562 SH DFND 10 0 0 219562 WESTROCK CO COM 96145D105 0 2 SH DFND 00 2 0 0 WESTROCK CO COM 96145D105 3329 86813 SH DFND 03 86813 0 0 WESTROCK CO COM 96145D105 9690 252679 SH DFND 05 252679 0 0 WESTROCK CO COM 96145D105 579 15102 SH DFND 08 0 0 15102 WESTROCK CO COM 96145D105 379 9895 SH DFND 08 9895 0 0 WESTROCK CO COM 96145D105 13342 347906 SH DFND 10 0 0 347906 WESTROCK CO COM 96145D105 0 0 SH DFND 10 0 0 0 WESTROCK CO COM 96145D105 11 283 SH DFND 11 283 0 0 WESTWATER RES INC COM 961684107 2 11805 SH DFND 05 11805 0 0 WESTWATER RES INC COM 961684107 0 1 SH DFND 10 0 0 1 WESTWOOD HLDGS GROUP INC COM 961765104 48 1358 SH DFND 03 1358 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 750 21274 SH DFND 05 21274 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH DFND 08 0 0 126 WESTWOOD HLDGS GROUP INC COM 961765104 0 8 SH DFND 10 8 0 0 WEX INC COM 96208T104 295 1537 SH DFND 03 1537 0 0 WEX INC COM 96208T104 788 4102 SH DFND 08 0 0 4102 WEX INC COM 96208T104 5022 26156 SH DFND 10 0 0 26156 WEYCO GROUP INC COM 962149100 31 993 SH DFND 03 993 0 0 WEYCO GROUP INC COM 962149100 213 6880 SH DFND 05 6880 0 0 WEYCO GROUP INC COM 962149100 139 4477 SH DFND 10 0 0 4477 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH DFND 02 1 0 0 WEYERHAEUSER CO COM 962166104 7344 278827 SH DFND 03 278827 0 0 WEYERHAEUSER CO COM 962166104 196 7429 SH DFND 06 7429 0 0 WEYERHAEUSER CO COM 962166104 761 28901 SH DFND 08 0 0 28901 WEYERHAEUSER CO COM 962166104 881 33444 SH DFND 08 33444 0 0 WEYERHAEUSER CO COM 962166104 31 1195 SH DFND 09 0 0 1195 WEYERHAEUSER CO COM 962166104 140 5311 SH DFND 09 5311 0 0 WEYERHAEUSER CO COM 962166104 98553 3741568 SH DFND 10 0 0 3741568 WHEATON PRECIOUS METALS CORP COM 962879102 1451 60914 SH DFND 02 60914 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12381 519767 SH DFND 03 519767 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13312 558850 SH DFND 04 558850 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12203 512310 SH DFND 10 0 0 512310 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 132 SH DFND 05 132 0 0 WHIRLPOOL CORP COM 963320106 21 161 SH DFND 00 161 0 0 WHIRLPOOL CORP COM 963320106 4504 33891 SH DFND 03 33891 0 0 WHIRLPOOL CORP COM 963320106 3807 28647 SH DFND 05 28647 0 0 WHIRLPOOL CORP COM 963320106 374 2817 SH DFND 08 0 0 2817 WHIRLPOOL CORP COM 963320106 132 994 SH DFND 08 994 0 0 WHIRLPOOL CORP COM 963320106 15645 117727 SH DFND 10 0 0 117727 WHIRLPOOL CORP COM 963320106 0 0 SH DFND 10 0 0 0 WHITEHORSE FIN INC COM 96524V106 8 560 SH DFND 05 560 0 0 WHITEHORSE FIN INC COM 96524V106 6 424 SH DFND 06 424 0 0 WHITEHORSE FIN INC COM 96524V106 15 1070 SH DFND 08 1070 0 0 WHITEHORSE FIN INC COM 96524V106 1475 103878 SH DFND 10 0 0 103878 WHITESTONE REIT COM 966084204 90 7516 SH DFND 03 7516 0 0 WHITESTONE REIT COM 966084204 1346 111999 SH DFND 05 111999 0 0 WHITESTONE REIT COM 966084204 10 800 SH DFND 08 0 0 800 WHITESTONE REIT COM 966084204 9 754 SH DFND 08 754 0 0 WHITESTONE REIT COM 966084204 88 7324 SH DFND 10 0 0 7324 WHITING PETE CORP NEW COM NEW 966387409 257 9848 SH DFND 03 9848 0 0 WHITING PETE CORP NEW COM NEW 966387409 101 3847 SH DFND 08 0 0 3847 WHITING PETE CORP NEW COM NEW 966387409 14 531 SH DFND 08 531 0 0 WHITING PETE CORP NEW COM NEW 966387409 2253 86184 SH DFND 10 0 0 86184 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 222 230000 PRN DFND 10 0 0 230000 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 340 352000 PRN DFND 10 352000 0 0 WIDEOPENWEST INC COM 96758W101 70 7699 SH DFND 03 7699 0 0 WIDEOPENWEST INC COM 96758W101 678 74538 SH DFND 05 74538 0 0 WIDEOPENWEST INC COM 96758W101 1 100 SH DFND 08 0 0 100 WIDEOPENWEST INC COM 96758W101 31 3360 SH DFND 10 0 0 3360 WIDEPOINT CORP COM 967590100 56 122652 SH DFND 10 0 0 122652 WILEY JOHN & SONS INC CL A 968223206 269 6086 SH DFND 03 6086 0 0 WILEY JOHN & SONS INC CL A 968223206 9 200 SH DFND 08 0 0 200 WILEY JOHN & SONS INC CL A 968223206 904 20448 SH DFND 10 0 0 20448 WILEY JOHN & SONS INC CL B 968223305 219 5000 SH DFND 10 0 0 5000 WILHELMINA INTL INC COM NEW 968235200 0 32 SH DFND 05 32 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 31 4300 SH DFND 10 0 0 4300 WILLDAN GROUP INC COM 96924N100 63 1706 SH DFND 03 1706 0 0 WILLDAN GROUP INC COM 96924N100 80 2169 SH DFND 10 0 0 2169 WILLIAMS COS INC DEL COM 969457100 4 149 SH DFND 00 149 0 0 WILLIAMS COS INC DEL COM 969457100 7337 255461 SH DFND 03 255461 0 0 WILLIAMS COS INC DEL COM 969457100 7078 246450 SH DFND 05 246450 0 0 WILLIAMS COS INC DEL COM 969457100 579 20159 SH DFND 06 20159 0 0 WILLIAMS COS INC DEL COM 969457100 13264 461848 SH DFND 08 0 0 461848 WILLIAMS COS INC DEL COM 969457100 65869 2293465 SH DFND 08 2293465 0 0 WILLIAMS COS INC DEL COM 969457100 224878 7829995 SH DFND 10 0 0 7829995 WILLIAMS COS INC DEL COM 969457100 2 84 SH DFND 10 84 0 0 WILLIAMS COS INC DEL COM 969457100 8932 311001 SH DFND 11 311001 0 0 WILLIAMS SONOMA INC COM 969904101 1143 20318 SH DFND 03 20318 0 0 WILLIAMS SONOMA INC COM 969904101 19984 355143 SH DFND 05 355143 0 0 WILLIAMS SONOMA INC COM 969904101 602 10705 SH DFND 08 0 0 10705 WILLIAMS SONOMA INC COM 969904101 6 100 SH DFND 08 100 0 0 WILLIAMS SONOMA INC COM 969904101 12691 225535 SH DFND 10 0 0 225535 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 24 574 SH DFND 03 574 0 0 WILLIS LEASE FINANCE CORP COM 970646105 87 2063 SH DFND 05 2063 0 0 WILLIS LEASE FINANCE CORP COM 970646105 9 204 SH DFND 10 0 0 204 WILLSCOT CORP COM 971375126 85 7631 SH DFND 03 7631 0 0 WILLSCOT CORP COM 971375126 9 800 SH DFND 08 0 0 800 WILLSCOT CORP COM 971375126 2 200 SH DFND 08 200 0 0 WILLSCOT CORP COM 971375126 639 57657 SH DFND 10 0 0 57657 WINGSTOP INC COM 974155103 694 9128 SH DFND 03 9128 0 0 WINGSTOP INC COM 974155103 11979 157555 SH DFND 05 157555 0 0 WINGSTOP INC COM 974155103 21 271 SH DFND 06 271 0 0 WINGSTOP INC COM 974155103 23 300 SH DFND 08 0 0 300 WINGSTOP INC COM 974155103 8 100 SH DFND 08 100 0 0 WINGSTOP INC COM 974155103 5433 71459 SH DFND 10 0 0 71459 WINGSTOP INC COM 974155103 7 90 SH DFND 11 90 0 0 WINMARK CORP COM 974250102 79 420 SH DFND 03 420 0 0 WINMARK CORP COM 974250102 134 711 SH DFND 10 0 0 711 WINNEBAGO INDS INC COM 974637100 167 5357 SH DFND 03 5357 0 0 WINNEBAGO INDS INC COM 974637100 2069 66434 SH DFND 05 66434 0 0 WINNEBAGO INDS INC COM 974637100 9 300 SH DFND 08 0 0 300 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 08 100 0 0 WINNEBAGO INDS INC COM 974637100 691 22193 SH DFND 10 0 0 22193 WINTRUST FINL CORP COM 97650W108 1325 19674 SH DFND 03 19674 0 0 WINTRUST FINL CORP COM 97650W108 84 1251 SH DFND 08 0 0 1251 WINTRUST FINL CORP COM 97650W108 24 353 SH DFND 08 353 0 0 WINTRUST FINL CORP COM 97650W108 1193 17726 SH DFND 10 0 0 17726 WIPRO LTD SPON ADR 1 SH 97651M109 15027 3775562 SH DFND 02 3775562 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 224 56200 SH DFND 05 56200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 315 79269 SH DFND 10 0 0 79269 WIRELESS TELECOM GROUP INC COM 976524108 35 23011 SH DFND 10 0 0 23011 WISDOMTREE INVTS INC COM 97717P104 240 33951 SH DFND 03 33951 0 0 WISDOMTREE INVTS INC COM 97717P104 8967 1270074 SH DFND 05 1270074 0 0 WISDOMTREE INVTS INC COM 97717P104 38 5322 SH DFND 06 5322 0 0 WISDOMTREE INVTS INC COM 97717P104 19 2639 SH DFND 08 0 0 2639 WISDOMTREE INVTS INC COM 97717P104 5 700 SH DFND 08 700 0 0 WISDOMTREE INVTS INC COM 97717P104 2984 422723 SH DFND 10 0 0 422723 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14361 151760 SH DFND 10 0 0 151760 WISDOMTREE TR FUTRE STRAT FD 97717W125 42721 1098645 SH DFND 10 0 0 1098645 WISDOMTREE TR EMERG CUR STR FD 97717W133 10 567 SH DFND 05 567 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 466 25386 SH DFND 10 0 0 25386 WISDOMTREE TR CHINESE YUAN FD 97717W182 38 1453 SH DFND 10 0 0 1453 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25196 347678 SH DFND 10 0 0 347678 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH DFND 05 136 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22297 473279 SH DFND 10 0 0 473279 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 108782 1154548 SH DFND 10 0 0 1154548 WISDOMTREE TR EMER MKT HIGH FD 97717W315 192 4371 SH DFND 05 4371 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 129513 2954209 SH DFND 10 0 0 2954209 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7374 297920 SH DFND 10 0 0 297920 WISDOMTREE TR GLB EX US RL EST 97717W331 7782 242268 SH DFND 10 0 0 242268 WISDOMTREE TR US DIVID EX FNCL 97717W406 14099 164915 SH DFND 10 0 0 164915 WISDOMTREE TR INDIA ERNGS FD 97717W422 1407 53432 SH DFND 02 53432 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4537 172315 SH DFND 03 172315 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6060 230159 SH DFND 05 230159 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 70877 2691849 SH DFND 10 0 0 2691849 WISDOMTREE TR HEDGED HI YLD BD 97717W430 856 36829 SH DFND 10 0 0 36829 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 107 3724 SH DFND 10 0 0 3724 WISDOMTREE TR BLMBG US BULL 97717W471 2508 91794 SH DFND 10 0 0 91794 WISDOMTREE TR US MIDCAP DIVID 97717W505 166224 4644412 SH DFND 10 0 0 4644412 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH DFND 05 39 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5660 142382 SH DFND 10 0 0 142382 WISDOMTREE TR E MKTS CNSMR GR 97717W539 481 21663 SH DFND 10 0 0 21663 WISDOMTREE TR US QLT SHRHD YLD 97717W547 470 5555 SH DFND 10 0 0 5555 WISDOMTREE TR US SMALLCAP FUND 97717W562 47082 1303838 SH DFND 10 0 0 1303838 WISDOMTREE TR US MIDCAP FUND 97717W570 83743 2128699 SH DFND 10 0 0 2128699 WISDOMTREE TR US MIDCAP FUND 97717W570 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 25590 804966 SH DFND 10 0 0 804966 WISDOMTREE TR US LARGECAP FUND 97717W588 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 643 19902 SH DFND 10 0 0 19902 WISDOMTREE TR US SMALLCAP DIVD 97717W604 78595 2853838 SH DFND 10 0 0 2853838 WISDOMTREE TR INTL EQUITY FD 97717W703 49578 979231 SH DFND 10 0 0 979231 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 57 SH DFND 05 57 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 53604 814533 SH DFND 10 0 0 814533 WISDOMTREE TR INTL MIDCAP DV 97717W778 21504 346343 SH DFND 10 0 0 346343 WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 5523 134158 SH DFND 10 0 0 134158 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 9232 199135 SH DFND 10 0 0 199135 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8186 203274 SH DFND 10 0 0 203274 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 529 7859 SH DFND 10 0 0 7859 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 215 SH DFND 05 215 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 12504 183350 SH DFND 10 0 0 183350 WISDOMTREE TR GLB US QTLY DIV 97717W844 2333 41809 SH DFND 10 0 0 41809 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11710 231368 SH DFND 03 231368 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 185462 3664540 SH DFND 10 0 0 3664540 WISDOMTREE TR JAPN HEDGE EQT 97717W851 344 6800 SH DFND 10 6800 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 338 5794 SH DFND 01 0 0 5794 WISDOMTREE TR EUROPE SMCP DV 97717W869 1 11 SH DFND 03 11 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 359 SH DFND 05 359 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 68530 1172779 SH DFND 10 0 0 1172779 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH DFND 10 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6487 140750 SH DFND 10 0 0 140750 WISDOMTREE TR CURRNCY INT EQ 97717X263 5407 189657 SH DFND 10 0 0 189657 WISDOMTREE TR MID EAST DIVD 97717X305 832 41258 SH DFND 10 0 0 41258 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 76 2603 SH DFND 10 0 0 2603 WISDOMTREE TR YIELD ENHANCD US 97717X511 5566 111706 SH DFND 10 0 0 111706 WISDOMTREE TR EUR HDG SMLCAP 97717X552 642 21295 SH DFND 10 0 0 21295 WISDOMTREE TR CBOE S&P 500 97717X560 2794 103763 SH DFND 10 0 0 103763 WISDOMTREE TR EM EX ST-OWNED 97717X578 47084 1633150 SH DFND 10 0 0 1633150 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28452 883605 SH DFND 10 0 0 883605 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2755 110035 SH DFND 10 0 0 110035 WISDOMTREE TR FLOATNG RAT TREA 97717X628 89477 3567668 SH DFND 10 0 0 3567668 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH DFND 05 5 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 5253 151485 SH DFND 10 0 0 151485 WISDOMTREE TR US QTLY DIV GRT 97717X669 98262 2281984 SH DFND 10 0 0 2281984 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 986 15430 SH DFND 03 15430 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 589 SH DFND 05 589 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144148 2255467 SH DFND 10 0 0 2255467 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 179 2800 SH DFND 10 2800 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2861 36706 SH DFND 10 0 0 36706 WISDOMTREE TR WSDM EMKTBD FD 97717X784 326 4600 SH DFND 10 0 0 4600 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 665 SH DFND 05 665 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4783 139945 SH DFND 10 0 0 139945 WISDOMTREE TR YIELD ENHANCED 97717Y808 43 866 SH DFND 10 0 0 866 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2132 118375 SH DFND 10 0 0 118375 WOLVERINE WORLD WIDE INC COM 978097103 1017 28466 SH DFND 03 28466 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7586 212328 SH DFND 05 212328 0 0 WOLVERINE WORLD WIDE INC COM 978097103 108 3022 SH DFND 06 3022 0 0 WOLVERINE WORLD WIDE INC COM 978097103 373 10444 SH DFND 08 0 0 10444 WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH DFND 08 200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 283 7908 SH DFND 10 0 0 7908 WOLVERINE WORLD WIDE INC COM 978097103 5 135 SH DFND 11 135 0 0 WOODWARD INC COM 980745103 923 9727 SH DFND 03 9727 0 0 WOODWARD INC COM 980745103 4838 50988 SH DFND 05 50988 0 0 WOODWARD INC COM 980745103 113 1190 SH DFND 08 0 0 1190 WOODWARD INC COM 980745103 28 300 SH DFND 08 300 0 0 WOODWARD INC COM 980745103 2779 29282 SH DFND 10 0 0 29282 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3860 107400 SH DFND 05 107400 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 4 106 SH DFND 10 0 0 106 WORKDAY INC CL A 98138H101 6 29 SH DFND 00 29 0 0 WORKDAY INC CL A 98138H101 5169 26801 SH DFND 02 26801 0 0 WORKDAY INC CL A 98138H101 49726 257847 SH DFND 03 257847 0 0 WORKDAY INC CL A 98138H101 79668 413108 SH DFND 05 413108 0 0 WORKDAY INC CL A 98138H101 285 1477 SH DFND 06 1477 0 0 WORKDAY INC CL A 98138H101 181578 941549 SH DFND 08 0 0 941549 WORKDAY INC CL A 98138H101 1249998 6481710 SH DFND 08 6481710 0 0 WORKDAY INC CL A 98138H101 119640 620380 SH DFND 10 0 0 620380 WORKDAY INC CL A 98138H101 352 1826 SH DFND 10 1826 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2406 1702000 PRN DFND 03 1702000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13 21754 SH DFND 05 21754 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9 15200 SH DFND 10 0 0 15200 WORKIVA INC COM CL A 98139A105 253 4987 SH DFND 03 4987 0 0 WORKIVA INC COM CL A 98139A105 1907 37622 SH DFND 05 37622 0 0 WORKIVA INC COM CL A 98139A105 10 200 SH DFND 08 0 0 200 WORKIVA INC COM CL A 98139A105 2849 56201 SH DFND 10 0 0 56201 WORLD ACCEP CORP DEL COM 981419104 224 1915 SH DFND 03 1915 0 0 WORLD ACCEP CORP DEL COM 981419104 26 226 SH DFND 06 226 0 0 WORLD ACCEP CORP DEL COM 981419104 12 100 SH DFND 08 0 0 100 WORLD ACCEP CORP DEL COM 981419104 5 39 SH DFND 10 0 0 39 WORLD FUEL SVCS CORP COM 981475106 586 20299 SH DFND 03 20299 0 0 WORLD FUEL SVCS CORP COM 981475106 1099 38057 SH DFND 05 38057 0 0 WORLD FUEL SVCS CORP COM 981475106 43 1475 SH DFND 08 0 0 1475 WORLD FUEL SVCS CORP COM 981475106 10 363 SH DFND 08 363 0 0 WORLD FUEL SVCS CORP COM 981475106 307 10629 SH DFND 10 0 0 10629 WORLDPAY INC CL A 981558109 7 62 SH DFND 00 62 0 0 WORLDPAY INC CL A 981558109 130 1146 SH DFND 02 1146 0 0 WORLDPAY INC CL A 981558109 48431 426701 SH DFND 03 426701 0 0 WORLDPAY INC CL A 981558109 288 2536 SH DFND 06 2536 0 0 WORLDPAY INC CL A 981558109 315 2774 SH DFND 08 0 0 2774 WORLDPAY INC CL A 981558109 204 1795 SH DFND 08 1795 0 0 WORLDPAY INC CL A 981558109 65639 578314 SH DFND 10 0 0 578314 WORLD WRESTLING ENTMT INC CL A 98156Q108 8717 100448 SH DFND 03 100448 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 242 2793 SH DFND 08 0 0 2793 WORLD WRESTLING ENTMT INC CL A 98156Q108 11448 131917 SH DFND 10 0 0 131917 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH DFND 10 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH DFND 11 24 0 0 WORTHINGTON INDS INC COM 981811102 584 15650 SH DFND 03 15650 0 0 WORTHINGTON INDS INC COM 981811102 182 4878 SH DFND 08 0 0 4878 WORTHINGTON INDS INC COM 981811102 11 300 SH DFND 08 300 0 0 WORTHINGTON INDS INC COM 981811102 669 17939 SH DFND 10 0 0 17939 WPX ENERGY INC COM 98212B103 827 63083 SH DFND 03 63083 0 0 WPX ENERGY INC COM 98212B103 507 38697 SH DFND 08 0 0 38697 WPX ENERGY INC COM 98212B103 44 3390 SH DFND 08 3390 0 0 WPX ENERGY INC COM 98212B103 4707 359064 SH DFND 10 0 0 359064 WPX ENERGY INC COM 98212B103 53 4005 SH DFND 11 4005 0 0 WRAP TECHNOLOGIES INC COM 98212N107 10 1377 SH DFND 03 1377 0 0 WRAP TECHNOLOGIES INC COM 98212N107 20 2768 SH DFND 10 0 0 2768 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2840 2499000 PRN DFND 08 2499000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7000 PRN DFND 10 7000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2627 1699000 PRN DFND 03 1699000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 686 16946 SH DFND 03 16946 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6831 168719 SH DFND 05 168719 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 623 15397 SH DFND 08 0 0 15397 WYNDHAM DESTINATIONS INC COM 98310W108 260 6426 SH DFND 08 6426 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5058 124908 SH DFND 10 0 0 124908 WYNDHAM DESTINATIONS INC COM 98310W108 115 2845 SH DFND 10 2845 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 4266 SH DFND 03 4266 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 341 6817 SH DFND 08 0 0 6817 WYNDHAM HOTELS & RESORTS INC COM 98311A105 251 5026 SH DFND 08 5026 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1695 33910 SH DFND 10 0 0 33910 WYNDHAM HOTELS & RESORTS INC COM 98311A105 142 2845 SH DFND 10 2845 0 0 WYNN RESORTS LTD COM 983134107 24 201 SH DFND 00 201 0 0 WYNN RESORTS LTD COM 983134107 319 2677 SH DFND 02 2677 0 0 WYNN RESORTS LTD COM 983134107 9261 77613 SH DFND 03 77613 0 0 WYNN RESORTS LTD COM 983134107 446 3741 SH DFND 08 0 0 3741 WYNN RESORTS LTD COM 983134107 342 2867 SH DFND 08 2867 0 0 WYNN RESORTS LTD COM 983134107 17077 143120 SH DFND 10 0 0 143120 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98419M100 870 11005 SH DFND 08 11005 0 0 XYLEM INC COM 98419M100 106 1337 SH DFND 09 0 0 1337 XYLEM INC COM 98419M100 497 6288 SH DFND 09 6288 0 0 XYLEM INC COM 98419M100 37203 470687 SH DFND 10 0 0 470687 XYLEM INC COM 98419M100 0 1 SH DFND 10 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 0 38 SH DFND 03 38 0 0 XENON PHARMACEUTICALS INC COM 98420N105 49 4869 SH DFND 10 0 0 4869 XTANT MED HLDGS INC COM NEW 98420P308 33 10824 SH DFND 10 0 0 10824 XPRESSPA GROUP INC COM NEW 98420U604 0 4 SH DFND 03 4 0 0 XPRESSPA GROUP INC COM NEW 98420U604 1 342 SH DFND 10 0 0 342 X4 PHARMACEUTICALS INC COM 98420X103 2 132 SH DFND 03 132 0 0 X4 PHARMACEUTICALS INC COM 98420X103 6 362 SH DFND 10 0 0 362 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 277 11823 SH DFND 03 11823 0 0 XPERI CORP COM 98421B100 5 205 SH DFND 06 205 0 0 XPERI CORP COM 98421B100 9 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 2 100 SH DFND 08 100 0 0 XPERI CORP COM 98421B100 309 13195 SH DFND 10 0 0 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WORLDWIDE INC COM PAR $.01 984249607 202 30175 SH DFND 10 0 0 30175 YY INC SPONSORED ADS A 98426T106 8373 99667 SH DFND 02 99667 0 0 YY INC SPONSORED ADS A 98426T106 1855 22080 SH DFND 03 22080 0 0 YY INC SPONSORED ADS A 98426T106 244014 2904588 SH DFND 05 2904588 0 0 YY INC SPONSORED ADS A 98426T106 81 966 SH DFND 06 966 0 0 YY INC SPONSORED ADS A 98426T106 51 604 SH DFND 08 0 0 604 YY INC SPONSORED ADS A 98426T106 1046 12445 SH DFND 10 0 0 12445 YAMANA GOLD INC COM 98462Y100 185 70752 SH DFND 02 70752 0 0 YAMANA GOLD INC COM 98462Y100 30853 11821020 SH DFND 03 11821020 0 0 YAMANA GOLD INC COM 98462Y100 4874 1867250 SH DFND 04 1867250 0 0 YAMANA GOLD INC COM 98462Y100 3323 1273035 SH DFND 05 1273035 0 0 YAMANA GOLD INC COM 98462Y100 691 264895 SH DFND 10 0 0 264895 YELP INC CL A 985817105 3012 87297 SH DFND 03 87297 0 0 YELP INC CL A 985817105 9072 262956 SH DFND 05 262956 0 0 YELP INC CL A 985817105 7 200 SH DFND 08 0 0 200 YELP INC CL A 985817105 810 23487 SH DFND 10 0 0 23487 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INC COM 98850P109 230 5115 SH DFND 09 5115 0 0 YUM CHINA HLDGS INC COM 98850P109 48021 1069266 SH DFND 10 0 0 1069266 YUM CHINA HLDGS INC COM 98850P109 33 725 SH DFND 11 725 0 0 ZAGG INC COM 98884U108 64 7046 SH DFND 03 7046 0 0 ZAGG INC COM 98884U108 45 4990 SH DFND 05 4990 0 0 ZAGG INC COM 98884U108 193 21282 SH DFND 10 0 0 21282 ZAFGEN INC COM 98885E103 13 4711 SH DFND 03 4711 0 0 ZAFGEN INC COM 98885E103 187 68306 SH DFND 05 68306 0 0 ZAFGEN INC COM 98885E103 2 600 SH DFND 10 0 0 600 ZAI LAB LTD ADR 98887Q104 193 6555 SH DFND 02 6555 0 0 ZAI LAB LTD ADR 98887Q104 1 32 SH DFND 03 32 0 0 ZAI LAB LTD ADR 98887Q104 162 5486 SH DFND 10 0 0 5486 ZAYO GROUP HLDGS INC COM 98919V105 0 14 SH DFND 00 14 0 0 ZAYO GROUP HLDGS INC COM 98919V105 67 2354 SH DFND 01 0 0 2354 ZAYO GROUP HLDGS INC COM 98919V105 357 12560 SH DFND 03 12560 0 0 ZAYO GROUP HLDGS INC COM 98919V105 330 11603 SH DFND 08 0 0 11603 ZAYO GROUP HLDGS INC COM 98919V105 706 24861 SH DFND 08 24861 0 0 ZAYO GROUP HLDGS INC COM 98919V105 130671 4597852 SH DFND 10 0 0 4597852 ZEBRA TECHNOLOGIES CORP CL A 989207105 8067 38500 SH DFND 02 38500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1672 7982 SH DFND 03 7982 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 700 3339 SH DFND 08 0 0 3339 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH DFND 08 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 19019 90768 SH DFND 10 0 0 90768 ZEBRA TECHNOLOGIES CORP CL A 989207105 7688 36691 SH DFND 13 36691 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 122 7153 SH DFND 10 0 0 7153 ZEDGE INC CL B 98923T104 3 1840 SH DFND 10 0 0 1840 ZENDESK INC COM 98936J101 817 9613 SH DFND 03 9613 0 0 ZENDESK INC COM 98936J101 315 3700 SH DFND 08 0 0 3700 ZENDESK INC COM 98936J101 41662 490138 SH DFND 08 490138 0 0 ZENDESK INC COM 98936J101 22299 262341 SH DFND 10 0 0 262341 ZENDESK INC COM 98936J101 190 2235 SH DFND 10 2235 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 494 340000 PRN DFND 03 340000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2777 1910000 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31129 ZILLOW GROUP INC CL C CAP STK 98954M200 18642 536621 SH DFND 14 536621 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1679 48341 SH DFND 15 0 0 48341 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2097 2055000 PRN DFND 03 2055000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5530 5420000 PRN DFND 08 5420000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14 14000 PRN DFND 10 14000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3455 27053 SH DFND 03 27053 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 199 1556 SH DFND 06 1556 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 752 5889 SH DFND 08 0 0 5889 ZIMMER BIOMET HLDGS INC COM 98956P102 1337 10466 SH DFND 08 10466 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 61160 478935 SH DFND 10 0 0 478935 ZION OIL & GAS INC COM 989696109 9 12524 SH DFND 03 12524 0 0 ZION OIL & GAS INC COM 989696109 171 226629 SH DFND 05 226629 0 0 ZION OIL & GAS INC COM 989696109 5 6845 SH DFND 10 0 0 6845 ZIONS BANCORPORATION N A COM 989701107 0 2 SH DFND 00 2 0 0 ZIONS 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54808 0 0 ZOETIS INC CL A 98978V103 379 3763 SH DFND 06 3763 0 0 ZOETIS INC CL A 98978V103 90366 897642 SH DFND 08 0 0 897642 ZOETIS INC CL A 98978V103 252338 2506589 SH DFND 08 2506589 0 0 ZOETIS INC CL A 98978V103 61613 612027 SH DFND 09 0 0 612027 ZOETIS INC CL A 98978V103 837389 8318155 SH DFND 09 8318155 0 0 ZOETIS INC CL A 98978V103 137273 1363598 SH DFND 10 0 0 1363598 ZOETIS INC CL A 98978V103 2583 25663 SH DFND 13 25663 0 0 ZOETIS INC CL A 98978V103 363 3608 SH DFND 15 0 0 3608 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 6775 SH DFND 03 6775 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH DFND 04 100 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 1282 268761 SH DFND 05 268761 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2901 158713 SH DFND 02 158713 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1757 96121 SH DFND 03 96121 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 111264 6086638 SH DFND 05 6086638 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 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