0000895421-21-000261.txt : 20210216 0000895421-21-000261.hdr.sgml : 20210216 20210216151230 ACCESSION NUMBER: 0000895421-21-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636851 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 12-31-2020 12-31-2020 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Christopher O'Hara 1-443-627-6818 Christopher O'Hara Baltimore MD 02-16-2021 16 24833 647472192 false 1 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 2 0001359291 028-11873 MORGAN STANLEY & CO. LLC 3 0001442737 028-13197 Morgan Stanley Canada LTD 4 0001358269 028-11865 Morgan Stanley Capital Services LLC 5 0001230207 028-14710 MORGAN STANLEY AIP GP LP 6 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 7 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 8 0001358504 028-11867 Morgan Stanley Investment Management LTD 9 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 10 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 11 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 12 0001599632 028-15873 Fundlogic Sas 13 0001767823 028-19343 Morgan Stanley Asia Ltd 14 0001767825 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd 15 0001697376 028-17710 Morgan Stanley Bank Asia Ltd 16 0001512581 028-14182 ETRADE Capital Management LLC INFORMATION TABLE 2 DetailTableInfo_2020Q4.xml MS 13F Q4 2020 EURONAV NV SHS B38564108 5997 749685 SH DFND 09 0 0 749685 DEUTSCHE BANK A G NAMEN AKT D18190898 628 57589 SH DFND 02 57589 0 0 DEUTSCHE BANK A G 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G23773107 183 15176 SH DFND 02 15176 0 0 CONSOLIDATED WATER CO INC ORD G23773107 426 35326 SH DFND 04 35326 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7682 637489 SH DFND 09 0 0 637489 CREDICORP LTD COM G2519Y108 111 678 SH DFND 01 678 0 0 CREDICORP LTD COM G2519Y108 130 794 SH DFND 02 794 0 0 CREDICORP LTD COM G2519Y108 2378 14500 SH DFND 04 14500 0 0 CREDICORP LTD COM G2519Y108 3855 23504 SH DFND 07 23504 0 0 CREDICORP LTD COM G2519Y108 620 3779 SH DFND 08 0 0 3779 CREDICORP LTD COM G2519Y108 1982 12082 SH DFND 09 0 0 12082 CREDICORP LTD COM G2519Y108 0 1 SH DFND 11 1 0 0 COSAN LTD SHS A G25343107 31 1671 SH DFND 02 1671 0 0 COSAN LTD SHS A G25343107 5846 317206 SH DFND 04 317206 0 0 COSAN LTD SHS A G25343107 832 45163 SH DFND 09 0 0 45163 COCA COLA EUROPEAN PARTNERS SHS G25839104 1460 29306 SH DFND 01 29306 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4416 88627 SH DFND 02 88627 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8672 174030 SH DFND 04 174030 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 108 2158 SH DFND 05 2158 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 169 3400 SH DFND 07 0 3400 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1100 SH DFND 07 0 0 1100 COCA COLA EUROPEAN PARTNERS SHS G25839104 436 8746 SH DFND 07 8746 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3438 68986 SH DFND 09 0 0 68986 CUSHMAN WAKEFIELD PLC SHS G2717B108 1288 86842 SH DFND 02 86842 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2208 148887 SH DFND 04 148887 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1198 80780 SH DFND 09 0 0 80780 DESPEGAR COM CORP ORD SHS G27358103 332 25936 SH DFND 09 0 0 25936 DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 0 7 PRN DFND 09 7 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 86 20000 SH DFND 04 20000 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 14 987 SH DFND 04 987 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 14392 1028752 SH DFND 07 1028752 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 128 11198 SH DFND 04 11198 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3 220 SH DFND 09 0 0 220 EAST STONE ACQUISITION CORP SHS G2911D108 77 7696 SH DFND 04 7696 0 0 EATON CORP PLC SHS G29183103 81 678 SH DFND 01 678 0 0 EATON CORP PLC SHS G29183103 23445 195149 SH DFND 02 195149 0 0 EATON CORP PLC SHS G29183103 23711 197359 SH DFND 04 197359 0 0 EATON CORP PLC SHS G29183103 475 3952 SH DFND 05 3952 0 0 EATON CORP PLC SHS G29183103 702 5840 SH DFND 07 0 5840 0 EATON CORP PLC SHS G29183103 2762 22988 SH DFND 07 0 0 22988 EATON CORP PLC SHS G29183103 2737 22784 SH DFND 07 22784 0 0 EATON CORP PLC SHS G29183103 19 160 SH DFND 08 0 0 160 EATON CORP PLC SHS G29183103 221 1839 SH DFND 08 1839 0 0 EATON CORP PLC SHS G29183103 333316 2774400 SH DFND 09 0 0 2774400 EATON CORP PLC SHS G29183103 1137 9460 SH DFND 09 9460 0 0 ENDO INTL PLC SHS G30401106 0 2 SH DFND 01 2 0 0 ENDO INTL PLC SHS G30401106 40945 5702583 SH DFND 02 5702583 0 0 ENDO INTL PLC SHS G30401106 0 1 SH DFND 03 1 0 0 ENDO INTL PLC SHS G30401106 44 6117 SH DFND 05 6117 0 0 ENDO INTL PLC SHS G30401106 8 1100 SH DFND 07 0 0 1100 ENDO INTL PLC SHS G30401106 2887 402071 SH DFND 09 0 0 402071 ENSTAR GROUP LIMITED SHS G3075P101 1828 8924 SH DFND 02 8924 0 0 ENSTAR GROUP LIMITED SHS G3075P101 612 2989 SH DFND 09 0 0 2989 ESTABLISHMENT LABS HLDGS INC COM G31249108 913 24256 SH DFND 04 24256 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 145 3850 SH DFND 09 0 0 3850 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 352 16079 SH DFND 04 16079 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 23186 1060180 SH DFND 09 0 0 1060180 CLPS INCORPORATION COM G31642104 26 8667 SH DFND 09 0 0 8667 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 122 12218 SH DFND 09 0 0 12218 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 57 5254 SH DFND 04 5254 0 0 ESSENT GROUP LTD COM G3198U102 10 240 SH DFND 01 240 0 0 ESSENT GROUP LTD COM G3198U102 26658 617089 SH DFND 02 617089 0 0 ESSENT GROUP LTD COM G3198U102 1430 33092 SH DFND 04 33092 0 0 ESSENT GROUP LTD COM G3198U102 84 1941 SH DFND 07 0 1941 0 ESSENT GROUP LTD COM G3198U102 25 585 SH DFND 07 0 0 585 ESSENT GROUP LTD COM G3198U102 17 400 SH DFND 07 400 0 0 ESSENT GROUP LTD COM G3198U102 3710 85877 SH DFND 09 0 0 85877 ESSENT GROUP LTD COM G3198U102 3481 80583 SH DFND 12 80583 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 303 94153 SH DFND 04 94153 0 0 EVEREST RE GROUP LTD COM G3223R108 22 93 SH DFND 01 93 0 0 EVEREST RE GROUP LTD COM G3223R108 7281 31104 SH DFND 02 31104 0 0 EVEREST RE GROUP LTD COM G3223R108 7574 32357 SH DFND 04 32357 0 0 EVEREST RE GROUP LTD COM G3223R108 1743 7447 SH DFND 05 7447 0 0 EVEREST RE GROUP LTD COM G3223R108 137 587 SH DFND 07 0 587 0 EVEREST RE GROUP LTD COM G3223R108 2038 8704 SH DFND 07 0 0 8704 EVEREST RE GROUP LTD COM G3223R108 2708 11567 SH DFND 07 11567 0 0 EVEREST RE GROUP LTD COM G3223R108 20284 86650 SH DFND 09 0 0 86650 FABRINET SHS G3323L100 8864 114241 SH DFND 02 114241 0 0 FABRINET SHS G3323L100 84 1084 SH DFND 05 1084 0 0 FABRINET SHS G3323L100 76 975 SH DFND 07 0 975 0 FABRINET SHS G3323L100 23 300 SH DFND 07 0 0 300 FABRINET SHS G3323L100 8 100 SH DFND 07 100 0 0 FABRINET SHS G3323L100 606 7814 SH DFND 09 0 0 7814 FARMMI INC SHS G33277107 6 4819 SH DFND 04 4819 0 0 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 01 1 0 0 FERROGLOBE PLC SHS G33856108 0 266 SH DFND 02 266 0 0 FERROGLOBE PLC SHS G33856108 14 8382 SH DFND 04 8382 0 0 FERROGLOBE PLC SHS G33856108 3 1952 SH DFND 09 0 0 1952 ALBERTON ACQUISITION CORP ORD SHS G35006108 0 25 SH DFND 04 25 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2259 93850 SH DFND 02 93850 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 24 989 SH DFND 05 989 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 200 SH DFND 07 0 0 200 FRESH DEL MONTE PRODUCE INC ORD G36738105 169 7034 SH DFND 09 0 0 7034 FRONTLINE LTD SHS NEW G3682E192 18 2889 SH DFND 01 2889 0 0 FRONTLINE LTD SHS NEW G3682E192 781 125489 SH DFND 02 125489 0 0 FRONTLINE LTD SHS NEW G3682E192 2 300 SH DFND 07 300 0 0 FRONTLINE LTD SHS NEW G3682E192 57 9145 SH DFND 09 0 0 9145 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1 100 SH DFND 09 0 0 100 GAN LTD ORD SHS G3728V109 509 25076 SH DFND 02 25076 0 0 GAN LTD ORD SHS G3728V109 1177 58046 SH DFND 09 0 0 58046 GASLOG LTD SHS G37585109 530 142606 SH DFND 02 142606 0 0 GASLOG LTD SHS G37585109 1243 334268 SH DFND 09 0 0 334268 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH DFND 01 6 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 340 187076 SH DFND 02 187076 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 100 SH DFND 07 100 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 10 5263 SH DFND 09 0 0 5263 GEOPARK LTD USD SHS G38327105 2127 163744 SH DFND 04 163744 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 22 1732 SH DFND 02 1732 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 805 63086 SH DFND 04 63086 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 300 SH DFND 07 0 0 300 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 40 3137 SH DFND 09 0 0 3137 GENPACT LIMITED SHS G3922B107 12 299 SH DFND 01 299 0 0 GENPACT LIMITED SHS G3922B107 409 9878 SH DFND 02 9878 0 0 GENPACT LIMITED SHS G3922B107 7866 190189 SH DFND 04 190189 0 0 GENPACT LIMITED SHS G3922B107 70 1694 SH DFND 07 0 0 1694 GENPACT LIMITED SHS G3922B107 17 400 SH DFND 07 400 0 0 GENPACT LIMITED SHS G3922B107 1783 43103 SH DFND 09 0 0 43103 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 636 171498 SH DFND 04 171498 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 2162 SH DFND 02 2162 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2270 490323 SH DFND 04 490323 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 4634 SH DFND 09 0 0 4634 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 18 220970 SH DFND 04 220970 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 53 8000 SH DFND 09 0 0 8000 FUSION FUEL GREEN PLC CL A G3R25D118 11 600 SH DFND 04 600 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 27 1470 SH DFND 09 0 0 1470 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 40 SH DFND 09 0 0 40 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH DFND 01 1 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 146 19953 SH DFND 02 19953 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14929 2042212 SH DFND 04 2042212 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 200 SH DFND 07 0 0 200 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 515 70431 SH DFND 09 0 0 70431 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 49 6800 SH DFND 04 6800 0 0 HELEN OF TROY LTD COM G4388N106 7234 32559 SH DFND 02 32559 0 0 HELEN OF TROY LTD COM G4388N106 5826 26220 SH DFND 04 26220 0 0 HELEN OF TROY LTD COM G4388N106 90 405 SH DFND 07 0 405 0 HELEN OF TROY LTD COM G4388N106 44 200 SH DFND 07 0 0 200 HELEN OF TROY LTD COM G4388N106 3880 17462 SH DFND 09 0 0 17462 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 240 SH DFND 01 240 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 573 11915 SH DFND 02 11915 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3836 79836 SH DFND 04 79836 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1400 SH DFND 07 0 1400 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 188 3916 SH DFND 07 0 0 3916 HERBALIFE NUTRITION LTD COM SHS G4412G101 975 20291 SH DFND 07 20291 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 716 14900 SH DFND 09 0 0 14900 HELIX ACQUISITION CORP COM CL A G4444C102 0 1 SH DFND 04 1 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 78 2390 SH DFND 01 2390 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2315 71199 SH DFND 02 71199 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 3137 SH DFND 07 0 3137 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1100 SH DFND 07 0 0 1100 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1360 41834 SH DFND 09 0 0 41834 HIGHWAY HLDGS LTD ORD G4481U106 12 2899 SH DFND 04 2899 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 14 1355 SH DFND 09 0 0 1355 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15 1006 SH DFND 02 1006 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 713 48534 SH DFND 04 48534 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2917 198579 SH DFND 09 0 0 198579 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 204 13871 SH DFND 15 0 0 13871 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 30 2929 SH DFND 04 2929 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 2 SH DFND 01 2 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6226 85111 SH DFND 02 85111 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8989 122890 SH DFND 04 122890 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 205 2800 SH DFND 07 0 2800 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5175 70743 SH DFND 07 0 0 70743 HORIZON THERAPEUTICS PUB L SHS G46188101 37 500 SH DFND 07 500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 35282 482327 SH DFND 09 0 0 482327 HORIZON THERAPEUTICS PUB L SHS G46188101 112 1526 SH DFND 15 0 0 1526 HUDSON CAPITAL INC SHS NEW G4645C208 1 172 SH DFND 02 172 0 0 IBEX LTD SHS NEW G4690M101 70 3741 SH DFND 02 3741 0 0 IBEX LTD SHS NEW G4690M101 50 2692 SH DFND 04 2692 0 0 IBEX LTD SHS NEW G4690M101 19 1000 SH DFND 09 0 0 1000 ICON PLC SHS G4705A100 11213 57507 SH DFND 04 57507 0 0 ICON PLC SHS G4705A100 5255 26950 SH DFND 07 26950 0 0 ICON PLC SHS G4705A100 5530 28362 SH DFND 09 0 0 28362 ICON PLC SHS G4705A100 0 1 SH DFND 10 1 0 0 ICHOR HOLDINGS SHS G4740B105 2381 78989 SH DFND 02 78989 0 0 ICHOR HOLDINGS SHS G4740B105 1046 34712 SH DFND 04 34712 0 0 ICHOR HOLDINGS SHS G4740B105 41 1344 SH DFND 05 1344 0 0 ICHOR HOLDINGS SHS G4740B105 9 300 SH DFND 07 0 0 300 ICHOR HOLDINGS SHS G4740B105 30 980 SH DFND 09 0 0 980 IHS MARKIT LTD SHS G47567105 0 1 SH DFND 01 1 0 0 IHS MARKIT LTD SHS G47567105 13712 152642 SH DFND 02 152642 0 0 IHS MARKIT LTD SHS G47567105 46906 522168 SH DFND 04 522168 0 0 IHS MARKIT LTD SHS G47567105 998 11112 SH DFND 05 11112 0 0 IHS MARKIT LTD SHS G47567105 497 5532 SH DFND 07 0 5532 0 IHS MARKIT LTD SHS G47567105 3248 36157 SH DFND 07 0 0 36157 IHS MARKIT LTD SHS G47567105 1605 17867 SH DFND 07 17867 0 0 IHS MARKIT LTD SHS G47567105 91 1018 SH DFND 08 0 0 1018 IHS MARKIT LTD SHS G47567105 1136 12649 SH DFND 08 12649 0 0 IHS MARKIT LTD SHS G47567105 6632 73823 SH DFND 09 0 0 73823 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 95 11775 SH DFND 09 0 0 11775 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 151 190584 SH DFND 04 190584 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 598 35300 SH DFND 01 35300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1414 83475 SH DFND 02 83475 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1182 69778 SH DFND 04 69778 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH DFND 07 200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 845 49897 SH DFND 09 0 0 49897 INVESCO LTD SHS G491BT108 30 1741 SH DFND 01 1741 0 0 INVESCO LTD SHS G491BT108 4286 245918 SH DFND 02 245918 0 0 INVESCO LTD SHS G491BT108 92432 5303020 SH DFND 04 5303020 0 0 INVESCO LTD SHS G491BT108 877 50333 SH DFND 05 50333 0 0 INVESCO LTD SHS G491BT108 99 5671 SH DFND 07 0 5671 0 INVESCO LTD SHS G491BT108 254 14547 SH DFND 07 0 0 14547 INVESCO LTD SHS G491BT108 225 12884 SH DFND 07 12884 0 0 INVESCO LTD SHS G491BT108 31 1797 SH DFND 08 0 0 1797 INVESCO LTD SHS G491BT108 400 22971 SH DFND 08 22971 0 0 INVESCO LTD SHS G491BT108 13508 774980 SH DFND 09 0 0 774980 INVESCO LTD SHS G491BT108 389 22331 SH DFND 09 22331 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 74 6260 SH DFND 09 0 0 6260 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 01 1 0 0 JAMES RIV GROUP LTD COM G5005R107 4587 93318 SH DFND 02 93318 0 0 JAMES RIV GROUP LTD COM G5005R107 15 300 SH DFND 07 0 0 300 JAMES RIV GROUP LTD COM G5005R107 643 13077 SH DFND 09 0 0 13077 JAWS ACQUISITION CORP SHS G50744104 402 30000 SH DFND 02 30000 0 0 JAWS ACQUISITION CORP SHS G50744104 70 5198 SH DFND 04 5198 0 0 JAWS ACQUISITION CORP SHS G50744104 129 9591 SH DFND 09 0 0 9591 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 12 4500 SH DFND 09 0 0 4500 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 247 17987 SH DFND 09 0 0 17987 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9793 59334 SH DFND 02 59334 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113 687 SH DFND 05 687 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 800 SH DFND 07 0 800 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 3680 SH DFND 07 0 0 3680 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 2014 SH DFND 07 2014 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34794 210808 SH DFND 09 0 0 210808 JOHNSON CTLS INTL PLC SHS G51502105 21290 456973 SH DFND 02 456973 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31525 676643 SH DFND 04 676643 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2266 48639 SH DFND 05 48639 0 0 JOHNSON CTLS INTL PLC SHS G51502105 502 10777 SH DFND 07 0 10777 0 JOHNSON CTLS INTL PLC SHS G51502105 1272 27295 SH DFND 07 0 0 27295 JOHNSON CTLS INTL PLC SHS G51502105 3638 78094 SH DFND 07 78094 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1827 39208 SH DFND 08 0 0 39208 JOHNSON CTLS INTL PLC SHS G51502105 1152 24717 SH DFND 08 24717 0 0 JOHNSON CTLS INTL PLC SHS G51502105 98063 2104817 SH DFND 09 0 0 2104817 JOHNSON CTLS INTL PLC SHS G51502105 1 14 SH DFND 09 14 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 348 19704 SH DFND 02 19704 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 112 6336 SH DFND 07 0 0 6336 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3421 193620 SH DFND 09 0 0 193620 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 2 SH DFND 02 2 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 30 2905 SH DFND 04 2905 0 0 LAZARD LTD SHS A G54050102 4 100 SH DFND 00 100 0 0 LAZARD LTD SHS A G54050102 214 5059 SH DFND 02 5059 0 0 LAZARD LTD SHS A G54050102 81320 1922465 SH DFND 04 1922465 0 0 LAZARD LTD SHS A G54050102 15 365 SH DFND 07 365 0 0 LAZARD LTD SHS A G54050102 5187 122622 SH DFND 09 0 0 122622 LIANLUO SMART LTD COM CL A NEW G5478K118 0 25 SH DFND 09 0 0 25 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 388 SH DFND 01 388 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2159 89154 SH DFND 02 89154 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1100 45436 SH DFND 04 45436 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2300 SH DFND 07 0 2300 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1704 SH DFND 07 0 0 1704 LIBERTY GLOBAL PLC SHS CL A G5480U104 151 6218 SH DFND 07 6218 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2795 115401 SH DFND 09 0 0 115401 LIBERTY GLOBAL PLC SHS CL B G5480U112 51 2072 SH DFND 09 0 0 2072 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 359 SH DFND 01 359 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103414 4372664 SH DFND 02 4372664 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 142 6000 SH DFND 07 0 6000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 105 4431 SH DFND 07 0 0 4431 LIBERTY GLOBAL PLC SHS CL C G5480U120 339 14313 SH DFND 07 14313 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5596 236617 SH DFND 09 0 0 236617 LINDE PLC SHS G5494J103 1 3 SH DFND 01 3 0 0 LINDE PLC SHS G5494J103 52989 201091 SH DFND 02 201091 0 0 LINDE PLC SHS G5494J103 816 3097 SH DFND 05 3097 0 0 LINDE PLC SHS G5494J103 1971 7480 SH DFND 07 0 7480 0 LINDE PLC SHS G5494J103 8095 30719 SH DFND 07 0 0 30719 LINDE PLC SHS G5494J103 3914 14853 SH DFND 07 14853 0 0 LINDE PLC SHS G5494J103 2250 8539 SH DFND 08 0 0 8539 LINDE PLC SHS G5494J103 245047 929934 SH DFND 09 0 0 929934 LINDE PLC SHS G5494J103 93117 353372 SH DFND 10 353372 0 0 LIVANOVA PLC SHS G5509L101 6071 91695 SH DFND 02 91695 0 0 LIVANOVA PLC SHS G5509L101 60 900 SH DFND 07 0 900 0 LIVANOVA PLC SHS G5509L101 133 2014 SH DFND 07 0 0 2014 LIVANOVA PLC SHS G5509L101 7 100 SH DFND 07 100 0 0 LIVANOVA PLC SHS G5509L101 389 5870 SH DFND 09 0 0 5870 LONGEVITY ACQUISITION CORP ORD SHS G56372132 0 1 SH DFND 04 1 0 0 LUXFER HOLDINGS PLC SHS G5698W116 335 20413 SH DFND 02 20413 0 0 LUXFER HOLDINGS PLC SHS G5698W116 28 1700 SH DFND 09 0 0 1700 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 01 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 18 SH DFND 02 18 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23 9208 SH DFND 04 9208 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 200 SH DFND 07 0 0 200 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 09 0 0 1 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1563 SH DFND 02 1563 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1694 101186 SH DFND 09 0 0 101186 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147 3084 SH DFND 01 3084 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7174 150899 SH DFND 02 150899 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 680 14297 SH DFND 05 14297 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 9167 SH DFND 07 0 9167 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 799 16816 SH DFND 07 0 0 16816 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 801 16852 SH DFND 07 16852 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31670 666182 SH DFND 09 0 0 666182 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 146 SH DFND 10 146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2066 SH DFND 14 0 0 2066 MEDTRONIC PLC SHS G5960L103 115 981 SH DFND 01 981 0 0 MEDTRONIC PLC SHS G5960L103 81819 698472 SH DFND 02 698472 0 0 MEDTRONIC PLC SHS G5960L103 76719 654931 SH DFND 04 654931 0 0 MEDTRONIC PLC SHS G5960L103 358 3060 SH DFND 05 3060 0 0 MEDTRONIC PLC SHS G5960L103 2167 18500 SH DFND 07 0 18500 0 MEDTRONIC PLC SHS G5960L103 7856 67068 SH DFND 07 0 0 67068 MEDTRONIC PLC SHS G5960L103 13570 115851 SH DFND 07 115851 0 0 MEDTRONIC PLC SHS G5960L103 39651 338492 SH DFND 08 0 0 338492 MEDTRONIC PLC SHS G5960L103 293731 2507522 SH DFND 08 2507522 0 0 MEDTRONIC PLC SHS G5960L103 836877 7144245 SH DFND 09 0 0 7144245 MEDTRONIC PLC SHS G5960L103 1331 11363 SH DFND 09 11363 0 0 MEIRAGTX HLDGS PLC COM G59665102 239 15768 SH DFND 02 15768 0 0 MEIRAGTX HLDGS PLC COM G59665102 767 50654 SH DFND 04 50654 0 0 MEIRAGTX HLDGS PLC COM G59665102 198 13051 SH DFND 09 0 0 13051 APTIV PLC SHS G6095L109 217 1664 SH DFND 01 1664 0 0 APTIV PLC SHS G6095L109 18428 141442 SH DFND 02 141442 0 0 APTIV PLC SHS G6095L109 68093 522623 SH DFND 04 522623 0 0 APTIV PLC SHS G6095L109 115 882 SH DFND 05 882 0 0 APTIV PLC SHS G6095L109 2246 17235 SH DFND 07 0 17235 0 APTIV PLC SHS G6095L109 1651 12669 SH DFND 07 0 0 12669 APTIV PLC SHS G6095L109 4615 35423 SH DFND 07 35423 0 0 APTIV PLC SHS G6095L109 77242 592843 SH DFND 09 0 0 592843 APTIV PLC SHS G6095L109 0 1 SH DFND 09 1 0 0 APTIV PLC SHS G6095L109 5527 42418 SH DFND 14 0 0 42418 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 80 32400 SH DFND 04 32400 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 414 17497 SH DFND 02 17497 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 545 23054 SH DFND 04 23054 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 300 SH DFND 07 0 0 300 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 405 17117 SH DFND 09 0 0 17117 ITERUM THERAPEUTICS PLC SHS G6333L101 16 16210 SH DFND 04 16210 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1516 26033 SH DFND 02 26033 0 0 NABORS INDUSTRIES LTD SHS G6359F137 452 7759 SH DFND 04 7759 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2 38 SH DFND 07 0 0 38 NABORS INDUSTRIES LTD SHS G6359F137 2 32 SH DFND 07 32 0 0 NABORS INDUSTRIES LTD SHS G6359F137 101 1730 SH DFND 09 0 0 1730 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 931 384752 SH DFND 04 384752 0 0 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 25 10423 SH DFND 09 0 0 10423 NATIONAL ENERGY SERVICES REU SHS G6375R107 150 15145 SH DFND 02 15145 0 0 MYOVANT SCIENCES LTD COM G637AM102 2063 74678 SH DFND 04 74678 0 0 MYOVANT SCIENCES LTD COM G637AM102 30 1100 SH DFND 07 0 1100 0 MYOVANT SCIENCES LTD COM G637AM102 8 300 SH DFND 07 0 0 300 MYOVANT SCIENCES LTD COM G637AM102 6019 217930 SH DFND 09 0 0 217930 NAM TAI PPTY INC SHS G63907102 19 3217 SH DFND 02 3217 0 0 NAM TAI PPTY INC SHS G63907102 2390 408478 SH DFND 04 408478 0 0 NAM TAI PPTY INC SHS G63907102 192 32900 SH DFND 09 0 0 32900 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 72 8430 SH DFND 04 8430 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 412 47897 SH DFND 07 0 0 47897 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 15474 1799285 SH DFND 07 1799285 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 70 SH DFND 09 0 0 70 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11424 1328344 SH DFND 13 0 0 1328344 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8510 989562 SH DFND 13 989562 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 17 1015 SH DFND 04 1015 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 95 5506 SH DFND 09 0 0 5506 NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH DFND 01 5 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4183 200434 SH DFND 02 200434 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 226050 10831342 SH DFND 04 10831342 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 39 1861 SH DFND 05 1861 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 106 5073 SH DFND 07 0 5073 0 NIELSEN HLDGS PLC SHS EUR G6518L108 215 10311 SH DFND 07 0 0 10311 NIELSEN HLDGS PLC SHS EUR G6518L108 233 11146 SH DFND 07 11146 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 36 1735 SH DFND 08 0 0 1735 NIELSEN HLDGS PLC SHS EUR G6518L108 446 21367 SH DFND 08 21367 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1607 76996 SH DFND 09 0 0 76996 NIO INC DEBT 4.500% 2/0 G6525FAA0 4927 950000 PRN DFND 01 950000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6232 245149 SH DFND 04 245149 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 360 14161 SH DFND 09 0 0 14161 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 01 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 346 117337 SH DFND 02 117337 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH DFND 07 500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13926 4720687 SH DFND 09 0 0 4720687 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2127 83643 SH DFND 01 83643 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25748 1012507 SH DFND 02 1012507 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 431 SH DFND 05 431 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81 3193 SH DFND 07 0 3193 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 10221 SH DFND 07 0 0 10221 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 7011 SH DFND 07 7011 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20848 819808 SH DFND 09 0 0 819808 NOVOCURE LTD ORD SHS G6674U108 3 17 SH DFND 01 17 0 0 NOVOCURE LTD ORD SHS G6674U108 41924 242277 SH DFND 02 242277 0 0 NOVOCURE LTD ORD SHS G6674U108 6586 38059 SH DFND 04 38059 0 0 NOVOCURE LTD ORD SHS G6674U108 190 1100 SH DFND 07 0 1100 0 NOVOCURE LTD ORD SHS G6674U108 52 300 SH DFND 07 0 0 300 NOVOCURE LTD ORD SHS G6674U108 52 300 SH DFND 07 300 0 0 NOVOCURE LTD ORD SHS G6674U108 184911 1068601 SH DFND 09 0 0 1068601 NVENT ELECTRIC PLC SHS G6700G107 41 1775 SH DFND 01 1775 0 0 NVENT ELECTRIC PLC SHS G6700G107 2676 114878 SH DFND 02 114878 0 0 NVENT ELECTRIC PLC SHS G6700G107 4782 205343 SH DFND 04 205343 0 0 NVENT ELECTRIC PLC SHS G6700G107 109 4690 SH DFND 05 4690 0 0 NVENT ELECTRIC PLC SHS G6700G107 90 3862 SH DFND 07 0 3862 0 NVENT ELECTRIC PLC SHS G6700G107 145 6231 SH DFND 07 0 0 6231 NVENT ELECTRIC PLC SHS G6700G107 96 4120 SH DFND 07 4120 0 0 NVENT ELECTRIC PLC SHS G6700G107 1208 51847 SH DFND 09 0 0 51847 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 09 3 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 282 19302 SH DFND 04 19302 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 268 18342 SH DFND 09 0 0 18342 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 86 8217 SH DFND 04 8217 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 31 2040 SH DFND 09 0 0 2040 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH DFND 09 0 0 225 PAGSEGURO DIGITAL LTD COM CL A G68707101 7619 133951 SH DFND 01 133951 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 43349 762122 SH DFND 02 762122 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12705 223373 SH DFND 04 223373 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 52482 922666 SH DFND 06 922666 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1231 21643 SH DFND 07 0 21643 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19931 350403 SH DFND 07 0 0 350403 PAGSEGURO DIGITAL LTD COM CL A G68707101 102520 1802396 SH DFND 07 1802396 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 57956 1018919 SH DFND 09 0 0 1018919 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 7798 SH DFND 02 7798 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 39 9397 SH DFND 02 9397 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 281 68261 SH DFND 04 68261 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4786 1161637 SH DFND 09 0 0 1161637 ONE COM CL A G7000X105 1 122 SH DFND 09 0 0 122 PERIDOT ACQUISITION CORP SHS CL A G7008A115 169 16274 SH DFND 04 16274 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 9 3986 SH DFND 09 0 0 3986 PROTHENA CORP PLC SHS G72800108 5 400 SH DFND 01 400 0 0 PROTHENA CORP PLC SHS G72800108 508 42338 SH DFND 02 42338 0 0 PROTHENA CORP PLC SHS G72800108 923 76882 SH DFND 04 76882 0 0 PROTHENA CORP PLC SHS G72800108 4 300 SH DFND 07 0 0 300 PROTHENA CORP PLC SHS G72800108 13 1112 SH DFND 09 0 0 1112 QELL ACQUISITION CORP CL A G7307X105 96 7775 SH DFND 04 7775 0 0 QELL ACQUISITION CORP CL A G7307X105 14 1121 SH DFND 09 0 0 1121 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 0 150 SH DFND 09 0 0 150 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 124 9383 SH DFND 04 9383 0 0 QUOTIENT LTD SHS G73268107 287 55087 SH DFND 02 55087 0 0 QUOTIENT LTD SHS G73268107 585 112218 SH DFND 04 112218 0 0 QUOTIENT LTD SHS G73268107 8491 1629825 SH DFND 07 1629825 0 0 QUOTIENT LTD SHS G73268107 470 90290 SH DFND 09 0 0 90290 REDBALL ACQUISITION CORP COM CL A G7417R105 35 3171 SH DFND 04 3171 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 94 8594 SH DFND 07 8594 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 195 17940 SH DFND 09 0 0 17940 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 510 SH DFND 09 0 0 510 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 293 25305 SH DFND 04 25305 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 2 538 SH DFND 09 0 0 538 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1804 147275 SH DFND 04 147275 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 236 19265 SH DFND 09 0 0 19265 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2 139 SH DFND 04 139 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 12 1000 SH DFND 09 0 0 1000 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 5 475 SH DFND 09 0 0 475 RENAISSANCERE HLDGS LTD COM G7496G103 5606 33808 SH DFND 02 33808 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11812 71233 SH DFND 04 71233 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 109 656 SH DFND 05 656 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 131 787 SH DFND 07 0 787 0 RENAISSANCERE HLDGS LTD COM G7496G103 619 3731 SH DFND 07 0 0 3731 RENAISSANCERE HLDGS LTD COM G7496G103 276 1667 SH DFND 07 1667 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3828 23088 SH DFND 09 0 0 23088 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 15170 1013387 SH DFND 07 1013387 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11 1000 SH DFND 04 1000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 701 14007 SH DFND 02 14007 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1116 22303 SH DFND 07 0 22303 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 88071 1759660 SH DFND 07 0 0 1759660 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1091857 21815324 SH DFND 07 21815324 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9349 186787 SH DFND 09 0 0 186787 SFL CORPORATION LTD SHS G7738W106 0 1 SH DFND 01 1 0 0 SFL CORPORATION LTD SHS G7738W106 447 71203 SH DFND 02 71203 0 0 SFL CORPORATION LTD SHS G7738W106 5518 878662 SH DFND 04 878662 0 0 SFL CORPORATION LTD SHS G7738W106 2274 362135 SH DFND 09 0 0 362135 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 3 300 SH DFND 04 300 0 0 SCIENJOY HOLDING CORP SHS G7864D112 1 100 SH DFND 09 0 0 100 SCVX CORP COM G79448208 0 36 SH DFND 04 36 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 384 6182 SH DFND 01 6182 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10256 165001 SH DFND 02 165001 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39471 634998 SH DFND 04 634998 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 251 4033 SH DFND 05 4033 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 183 2941 SH DFND 07 0 2941 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 124 1992 SH DFND 07 0 0 1992 SEAGATE TECHNOLOGY PLC SHS G7945M107 1222 19656 SH DFND 07 19656 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 200345 3223058 SH DFND 09 0 0 3223058 SEAGATE TECHNOLOGY PLC SHS G7945M107 969 15581 SH DFND 09 15581 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH DFND 01 11 0 0 PENTAIR PLC SHS G7S00T104 6341 119440 SH DFND 02 119440 0 0 PENTAIR PLC SHS G7S00T104 9848 185494 SH DFND 04 185494 0 0 PENTAIR PLC SHS G7S00T104 2206 41560 SH DFND 05 41560 0 0 PENTAIR PLC SHS G7S00T104 125 2362 SH DFND 07 0 2362 0 PENTAIR PLC SHS G7S00T104 728 13716 SH DFND 07 0 0 13716 PENTAIR PLC SHS G7S00T104 2768 52136 SH DFND 07 52136 0 0 PENTAIR PLC SHS G7S00T104 16143 304059 SH DFND 09 0 0 304059 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 09 5 0 0 SAPIENS INTL CORP N V SHS G7T16G103 621 20281 SH DFND 02 20281 0 0 SAPIENS INTL CORP N V SHS G7T16G103 8050 262977 SH DFND 04 262977 0 0 SAPIENS INTL CORP N V SHS G7T16G103 32 1034 SH DFND 09 0 0 1034 SCULLY ROYALTY LTD COM SHS G7T96K107 1290 260643 SH DFND 09 0 0 260643 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2012 38157 SH DFND 02 38157 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2111 40036 SH DFND 04 40036 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139 2639 SH DFND 05 2639 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 2486 SH DFND 07 0 2486 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 900 SH DFND 07 0 0 900 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 260 4922 SH DFND 07 4922 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56176 1065151 SH DFND 09 0 0 1065151 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 3 SH DFND 09 3 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH DFND 10 1 0 0 SGOCO GROUP LTD SHS NEW G80751129 29 19770 SH DFND 02 19770 0 0 SGOCO GROUP LTD SHS NEW G80751129 0 35 SH DFND 04 35 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 134 137000 PRN DFND 02 137000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH DFND 01 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4569 167552 SH DFND 02 167552 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11152 408931 SH DFND 04 408931 0 0 SIGNET JEWELERS LIMITED SHS G81276100 39 1416 SH DFND 07 0 1416 0 SIGNET JEWELERS LIMITED SHS G81276100 52 1908 SH DFND 07 0 0 1908 SIGNET JEWELERS LIMITED SHS G81276100 46 1685 SH DFND 07 1685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1953 71602 SH DFND 09 0 0 71602 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 10 1 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 106 8279 SH DFND 04 8279 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 167 13066 SH DFND 09 0 0 13066 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1 200 SH DFND 09 0 0 200 SINA CORP ORD G81477104 766 18067 SH DFND 01 18067 0 0 SINA CORP ORD G81477104 1008 23776 SH DFND 02 23776 0 0 SINA CORP ORD G81477104 243 5733 SH DFND 09 0 0 5733 SIRIUS INTERNATIONAL INSURAN COM G8196D101 6 500 SH DFND 09 0 0 500 SMART GLOBAL HLDGS INC SHS G8232Y101 1696 45081 SH DFND 02 45081 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 19 500 SH DFND 09 0 0 500 SMART GLOBAL HLDGS INC SHS G8232Y101 2969 78912 SH DFND 12 78912 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 388 28355 SH DFND 04 28355 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 66 4816 SH DFND 09 0 0 4816 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 4 1179 SH DFND 09 0 0 1179 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 427 29182 SH DFND 04 29182 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 90 6159 SH DFND 09 0 0 6159 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 347 20698 SH DFND 02 20698 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4514 269198 SH DFND 04 269198 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2748 163867 SH DFND 09 0 0 163867 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 7 1653 SH DFND 09 0 0 1653 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 73 4068 SH DFND 04 4068 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 489 39794 SH DFND 04 39794 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 64 5176 SH DFND 09 0 0 5176 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4 1231 SH DFND 09 0 0 1231 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1598 123746 SH DFND 04 123746 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 13 970 SH DFND 09 0 0 970 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 322 25845 SH DFND 04 25845 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 61 4889 SH DFND 09 0 0 4889 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 4 1197 SH DFND 09 0 0 1197 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 989 75060 SH DFND 04 75060 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 12 935 SH DFND 09 0 0 935 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 21 2000 SH DFND 04 2000 0 0 STERIS PLC SHS USD G8473T100 8587 45307 SH DFND 02 45307 0 0 STERIS PLC SHS USD G8473T100 33400 176216 SH DFND 04 176216 0 0 STERIS PLC SHS USD G8473T100 113 594 SH DFND 05 594 0 0 STERIS PLC SHS USD G8473T100 208 1100 SH DFND 07 0 1100 0 STERIS PLC SHS USD G8473T100 44 231 SH DFND 07 0 0 231 STERIS PLC SHS USD G8473T100 342 1803 SH DFND 07 1803 0 0 STERIS PLC SHS USD G8473T100 12352 65167 SH DFND 09 0 0 65167 STONECO LTD COM CL A G85158106 932 11100 SH DFND 01 11100 0 0 STONECO LTD COM CL A G85158106 53954 642922 SH DFND 02 642922 0 0 STONECO LTD COM CL A G85158106 56229 670030 SH DFND 06 670030 0 0 STONECO LTD COM CL A G85158106 15341 182804 SH DFND 07 182804 0 0 STONECO LTD COM CL A G85158106 33389 397861 SH DFND 09 0 0 397861 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 85 35079 SH DFND 02 35079 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4661 1918019 SH DFND 09 0 0 1918019 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 742 68963 SH DFND 04 68963 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 24 2209 SH DFND 09 0 0 2209 SPI ENERGY CO LTD SHS NEW G8651P110 3 331 SH DFND 09 0 0 331 TECHNIPFMC PLC COM G87110105 0 16 SH DFND 01 16 0 0 TECHNIPFMC PLC COM G87110105 1960 208502 SH DFND 02 208502 0 0 TECHNIPFMC PLC COM G87110105 17507 1862423 SH DFND 04 1862423 0 0 TECHNIPFMC PLC COM G87110105 35 3734 SH DFND 05 3734 0 0 TECHNIPFMC PLC COM G87110105 69 7389 SH DFND 07 0 7389 0 TECHNIPFMC PLC COM G87110105 21 2200 SH DFND 07 0 0 2200 TECHNIPFMC PLC COM G87110105 131 13936 SH DFND 07 13936 0 0 TECHNIPFMC PLC COM G87110105 2567 273138 SH DFND 09 0 0 273138 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 10 1 0 0 TECNOGLASS INC SHS G87264100 1 194 SH DFND 04 194 0 0 TECNOGLASS INC SHS G87264100 6 838 SH DFND 09 0 0 838 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 704 36690 SH DFND 02 36690 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 856 44619 SH DFND 04 44619 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 3963 SH DFND 07 0 0 3963 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1500 SH DFND 09 0 0 1500 THERAVANCE BIOPHARMA INC COM G8807B106 614 34567 SH DFND 02 34567 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9245 520272 SH DFND 04 520272 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 300 SH DFND 07 0 0 300 THERAVANCE BIOPHARMA INC COM G8807B106 619 34841 SH DFND 09 0 0 34841 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 10 1 0 0 THIRD PT REINS LTD COM G8827U100 2386 250595 SH DFND 02 250595 0 0 THIRD PT REINS LTD COM G8827U100 50 5212 SH DFND 05 5212 0 0 THIRD PT REINS LTD COM G8827U100 2 200 SH DFND 07 0 0 200 THIRD PT REINS LTD COM G8827U100 1252 131466 SH DFND 09 0 0 131466 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 670 50682 SH DFND 04 50682 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 77 5805 SH DFND 09 0 0 5805 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 108 7000 SH DFND 09 0 0 7000 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3 314 SH DFND 04 314 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 228 21403 SH DFND 04 21403 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 14 1307 SH DFND 09 0 0 1307 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2119 187891 SH DFND 04 187891 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 530 SH DFND 02 530 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 105 4069 SH DFND 02 4069 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 194 7500 SH DFND 04 7500 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 160 6183 SH DFND 09 0 0 6183 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 81 7300 SH DFND 09 0 0 7300 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 270 23794 SH DFND 04 23794 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 597 4111 SH DFND 01 4111 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16978 116961 SH DFND 02 116961 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33405 230124 SH DFND 04 230124 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 693 4777 SH DFND 05 4777 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 486 3346 SH DFND 07 0 3346 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2412 16616 SH DFND 07 0 0 16616 TRANE TECHNOLOGIES PLC SHS G8994E103 1165 8024 SH DFND 07 8024 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 151236 1041860 SH DFND 09 0 0 1041860 TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH DFND 09 9 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH DFND 01 13 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 392 35226 SH DFND 02 35226 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 527 47371 SH DFND 04 47371 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 285 SH DFND 07 0 0 285 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 72 SH DFND 07 72 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 110 9867 SH DFND 09 0 0 9867 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 327 29510 SH DFND 01 29510 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1309 118075 SH DFND 02 118075 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2420 218218 SH DFND 04 218218 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 603 SH DFND 07 0 0 603 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 181 SH DFND 07 181 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 41 3689 SH DFND 09 0 0 3689 TREBIA ACQUISITION CORP COM CL A G9027T109 0 35 SH DFND 04 35 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 57 5327 SH DFND 09 0 0 5327 TRITON INTL LTD CL A G9078F107 29 600 SH DFND 01 600 0 0 TRITON INTL LTD CL A G9078F107 2556 52684 SH DFND 02 52684 0 0 TRITON INTL LTD CL A G9078F107 1727 35593 SH DFND 04 35593 0 0 TRITON INTL LTD CL A G9078F107 82 1700 SH DFND 07 0 1700 0 TRITON INTL LTD CL A G9078F107 15 300 SH DFND 07 0 0 300 TRITON INTL LTD CL A G9078F107 19 400 SH DFND 07 400 0 0 TRITON INTL LTD CL A G9078F107 7139 147167 SH DFND 09 0 0 147167 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH DFND 01 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1345 91997 SH DFND 02 91997 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 22721 1554137 SH DFND 04 1554137 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 300 SH DFND 07 0 0 300 TRONOX HOLDINGS PLC SHS G9087Q102 662 45269 SH DFND 09 0 0 45269 TRONOX HOLDINGS PLC SHS G9087Q102 20 1380 SH DFND 10 1380 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 16 1500 SH DFND 04 1500 0 0 TRITERRAS INC SHS CL A G9103H102 982 89040 SH DFND 09 0 0 89040 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 129 16084 SH DFND 09 0 0 16084 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 130 94269 SH DFND 09 0 0 94269 VENATOR MATLS PLC SHS G9329Z100 1 365 SH DFND 02 365 0 0 VENATOR MATLS PLC SHS G9329Z100 1 300 SH DFND 07 0 0 300 VENATOR MATLS PLC SHS G9329Z100 99 29901 SH DFND 09 0 0 29901 VENATOR MATLS PLC SHS G9329Z100 2 456 SH DFND 10 456 0 0 UROVANT SCIENCES LTD SHS G9381B108 251 15550 SH DFND 04 15550 0 0 UNION ACQUISITION CORP II SHS G9402Q100 0 1 SH DFND 04 1 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1 1204 SH DFND 09 0 0 1204 VASTA PLATFORM LTD CL A G9440A109 248 17084 SH DFND 04 17084 0 0 VASTA PLATFORM LTD CL A G9440A109 895 61742 SH DFND 07 0 61742 0 VASTA PLATFORM LTD CL A G9440A109 13722 946331 SH DFND 07 0 0 946331 VASTA PLATFORM LTD CL A G9440A109 6179 426157 SH DFND 07 426157 0 0 VASTA PLATFORM LTD CL A G9440A109 57 3925 SH DFND 09 0 0 3925 VITRU LTD COM G9440D103 1 90 SH DFND 09 0 0 90 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 4 390 SH DFND 09 0 0 390 VG ACQUISITION CORP SHS CL A G9446E105 597 52221 SH DFND 04 52221 0 0 VG ACQUISITION CORP SHS CL A G9446E105 97 8451 SH DFND 09 0 0 8451 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1333 111123 SH DFND 04 111123 0 0 GOLAR LNG LTD SHS G9456A100 0 1 SH DFND 01 1 0 0 GOLAR LNG LTD SHS G9456A100 4792 497045 SH DFND 02 497045 0 0 GOLAR LNG LTD SHS G9456A100 13145 1363610 SH DFND 04 1363610 0 0 GOLAR LNG LTD SHS G9456A100 4448 461434 SH DFND 09 0 0 461434 GOLAR LNG LTD SHS G9456A100 18137 1881476 SH DFND 10 1881476 0 0 GOLAR LNG LTD SHS G9456A100 25137 2607540 SH DFND 12 2607540 0 0 WATFORD HLDGS LTD SHS G94787101 437 12625 SH DFND 02 12625 0 0 WATFORD HLDGS LTD SHS G94787101 1970 56934 SH DFND 04 56934 0 0 WATFORD HLDGS LTD SHS G94787101 106 3069 SH DFND 09 0 0 3069 WHITE MTNS INS GROUP LTD COM G9618E107 528 528 SH DFND 02 528 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 407 407 SH DFND 04 407 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 95 95 SH DFND 05 95 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 30 30 SH DFND 07 0 0 30 WHITE MTNS INS GROUP LTD COM G9618E107 1746 1745 SH DFND 09 0 0 1745 WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 807 SH DFND 01 807 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37134 176256 SH DFND 02 176256 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 151841 720718 SH DFND 04 720718 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 385 1828 SH DFND 07 0 1828 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 629 2986 SH DFND 07 0 0 2986 WILLIS TOWERS WATSON PLC LTD SHS G96629103 946 4489 SH DFND 07 4489 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 219 SH DFND 08 0 0 219 WILLIS TOWERS WATSON PLC LTD SHS G96629103 525 2490 SH DFND 08 2490 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23396 111050 SH DFND 09 0 0 111050 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH DFND 09 1 0 0 PERRIGO CO PLC SHS G97822103 6 124 SH DFND 01 124 0 0 PERRIGO CO PLC SHS G97822103 2962 66236 SH DFND 02 66236 0 0 PERRIGO CO PLC SHS G97822103 5392 120575 SH DFND 04 120575 0 0 PERRIGO CO PLC SHS G97822103 89 2000 SH DFND 07 0 2000 0 PERRIGO CO PLC SHS G97822103 173 3862 SH DFND 07 0 0 3862 PERRIGO CO PLC SHS G97822103 184 4122 SH DFND 07 4122 0 0 PERRIGO CO PLC SHS G97822103 1444 32297 SH DFND 09 0 0 32297 PERRIGO CO PLC SHS G97822103 0 1 SH DFND 09 1 0 0 XP INC CL A G98239109 312 7862 SH DFND 02 7862 0 0 XP INC CL A G98239109 7585 191206 SH DFND 04 191206 0 0 XP INC CL A G98239109 1602 40394 SH DFND 09 0 0 40394 YATRA ONLINE INC ORD SHS G98338109 0 259 SH DFND 04 259 0 0 YATRA ONLINE INC ORD SHS G98338109 6 3000 SH DFND 09 0 0 3000 AC IMMUNE SA SHS H00263105 0 3 SH DFND 02 3 0 0 AC IMMUNE SA SHS H00263105 502 97096 SH DFND 04 97096 0 0 AC IMMUNE SA SHS H00263105 316 61126 SH DFND 09 0 0 61126 ADC THERAPEUTICS SA SHS H0036K147 2431 75937 SH DFND 04 75937 0 0 ADC THERAPEUTICS SA SHS H0036K147 1084 33874 SH DFND 09 0 0 33874 ALCON AG ORD SHS H01301128 94 1418 SH DFND 02 1418 0 0 ALCON AG ORD SHS H01301128 7732 117183 SH DFND 04 117183 0 0 ALCON AG ORD SHS H01301128 54656 828378 SH DFND 09 0 0 828378 ALCON AG ORD SHS H01301128 0 4 SH DFND 09 4 0 0 CHUBB LIMITED COM H1467J104 0 2 SH DFND 01 2 0 0 CHUBB LIMITED COM H1467J104 38905 252761 SH DFND 02 252761 0 0 CHUBB LIMITED COM H1467J104 39098 254013 SH DFND 04 254013 0 0 CHUBB LIMITED COM H1467J104 130 844 SH DFND 05 844 0 0 CHUBB LIMITED COM H1467J104 988 6422 SH DFND 07 0 6422 0 CHUBB LIMITED COM H1467J104 3418 22209 SH DFND 07 0 0 22209 CHUBB LIMITED COM H1467J104 2301 14948 SH DFND 07 14948 0 0 CHUBB LIMITED COM H1467J104 505 3283 SH DFND 08 0 0 3283 CHUBB LIMITED COM H1467J104 1208 7847 SH DFND 08 7847 0 0 CHUBB LIMITED COM H1467J104 224425 1458065 SH DFND 09 0 0 1458065 CHUBB LIMITED COM H1467J104 1 7 SH DFND 09 7 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 871 5687 SH DFND 01 5687 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4140 27042 SH DFND 02 27042 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20095 131245 SH DFND 04 131245 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 122 800 SH DFND 07 0 800 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 200 SH DFND 07 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48632 317629 SH DFND 09 0 0 317629 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29078 189916 SH DFND 12 189916 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9019 58908 SH DFND 14 0 0 58908 GARMIN LTD SHS H2906T109 563 4704 SH DFND 01 4704 0 0 GARMIN LTD SHS H2906T109 17874 149376 SH DFND 02 149376 0 0 GARMIN LTD SHS H2906T109 44333 370492 SH DFND 04 370492 0 0 GARMIN LTD SHS H2906T109 258 2159 SH DFND 05 2159 0 0 GARMIN LTD SHS H2906T109 222 1855 SH DFND 07 0 1855 0 GARMIN LTD SHS H2906T109 1834 15327 SH DFND 07 0 0 15327 GARMIN LTD SHS H2906T109 598 4994 SH DFND 07 4994 0 0 GARMIN LTD SHS H2906T109 45994 384376 SH DFND 09 0 0 384376 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1 67 SH DFND 02 67 0 0 UBS GROUP AG SHS H42097107 387 27354 SH DFND 02 27354 0 0 UBS GROUP AG SHS H42097107 10 715 SH DFND 07 0 0 715 UBS GROUP AG SHS H42097107 38922 2754554 SH DFND 09 0 0 2754554 UBS GROUP AG SHS H42097107 960 67926 SH DFND 09 67926 0 0 LOGITECH INTL S A SHS H50430232 2698 27756 SH DFND 02 27756 0 0 LOGITECH INTL S A SHS H50430232 21572 221962 SH DFND 09 0 0 221962 OBSEVA SA COM H5861P103 3952 1899814 SH DFND 04 1899814 0 0 OBSEVA SA COM H5861P103 19 9300 SH DFND 09 0 0 9300 TE CONNECTIVITY LTD REG SHS H84989104 29482 243510 SH DFND 02 243510 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14576 120395 SH DFND 04 120395 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120 990 SH DFND 05 990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 572 4727 SH DFND 07 0 4727 0 TE CONNECTIVITY LTD REG SHS H84989104 389 3216 SH DFND 07 0 0 3216 TE CONNECTIVITY LTD REG SHS H84989104 1287 10629 SH DFND 07 10629 0 0 TE CONNECTIVITY LTD REG SHS H84989104 71019 586593 SH DFND 09 0 0 586593 TE CONNECTIVITY LTD REG SHS H84989104 1 6 SH DFND 09 6 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 10 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 1483 SH DFND 01 1483 0 0 TRANSOCEAN LTD REG SHS H8817H100 2632 1139181 SH DFND 02 1139181 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 14000 SH DFND 07 0 14000 0 TRANSOCEAN LTD REG SHS H8817H100 6 2600 SH DFND 07 0 0 2600 TRANSOCEAN LTD REG SHS H8817H100 1268 548746 SH DFND 07 548746 0 0 TRANSOCEAN LTD REG SHS H8817H100 1787 773423 SH DFND 09 0 0 773423 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 09 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 132 57279 SH DFND 10 57279 0 0 ADECOAGRO S A COM L00849106 3361 494256 SH DFND 04 494256 0 0 ADECOAGRO S A COM L00849106 173 25494 SH DFND 09 0 0 25494 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 4573 SH DFND 02 4573 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2382 184954 SH DFND 04 184954 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 113 8760 SH DFND 09 0 0 8760 ARDAGH GROUP S A CL A L0223L101 8 483 SH DFND 02 483 0 0 ARDAGH GROUP S A CL A L0223L101 3125 181608 SH DFND 04 181608 0 0 ARDAGH GROUP S A CL A L0223L101 478 27787 SH DFND 07 0 0 27787 ARDAGH GROUP S A CL A L0223L101 305 17722 SH DFND 09 0 0 17722 ATENTO S A SHS L0427L204 1800 132331 SH DFND 04 132331 0 0 ATENTO S A SHS L0427L204 11 817 SH DFND 09 0 0 817 GLOBANT S A COM L44385109 50 232 SH DFND 02 232 0 0 GLOBANT S A COM L44385109 3696 16983 SH DFND 07 0 0 16983 GLOBANT S A COM L44385109 163218 750052 SH DFND 07 750052 0 0 GLOBANT S A COM L44385109 487 2237 SH DFND 08 0 0 2237 GLOBANT S A COM L44385109 307 1413 SH DFND 08 1413 0 0 GLOBANT S A COM L44385109 7674 35263 SH DFND 09 0 0 35263 GLOBANT S A COM L44385109 0 1 SH DFND 09 1 0 0 GLOBANT S A COM L44385109 79999 367625 SH DFND 13 0 0 367625 GLOBANT S A COM L44385109 103820 477090 SH DFND 13 477090 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 65 1666 SH DFND 01 1666 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 4 112 SH DFND 02 112 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1800 46406 SH DFND 09 0 0 46406 NEOGAMES S A SHS L6673X107 5 120 SH DFND 04 120 0 0 NEOGAMES S A SHS L6673X107 60 1586 SH DFND 09 0 0 1586 NEXA RES S A COM L67359106 2 234 SH DFND 02 234 0 0 NEXA RES S A COM L67359106 66 6883 SH DFND 04 6883 0 0 NEXA RES S A COM L67359106 760 78832 SH DFND 09 0 0 78832 ORION ENGINEERED CARBONS S A COM L72967109 763 44515 SH DFND 02 44515 0 0 ORION ENGINEERED CARBONS S A COM L72967109 592 34568 SH DFND 04 34568 0 0 ORION ENGINEERED CARBONS S A COM L72967109 48 2820 SH DFND 09 0 0 2820 SPOTIFY TECHNOLOGY S A SHS L8681T102 220 700 SH DFND 01 700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20917 66476 SH DFND 02 66476 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6209 19733 SH DFND 07 0 19733 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 363077 1153870 SH DFND 07 0 0 1153870 SPOTIFY TECHNOLOGY S A SHS L8681T102 3614499 11486999 SH DFND 07 11486999 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 141825 450723 SH DFND 09 0 0 450723 SPOTIFY TECHNOLOGY S A SHS L8681T102 930 2955 SH DFND 09 2955 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 732922 2329251 SH DFND 13 0 0 2329251 SPOTIFY TECHNOLOGY S A SHS L8681T102 724827 2303525 SH DFND 13 2303525 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6418 20396 SH DFND 14 0 0 20396 SPOTIFY TECHNOLOGY S A SHS L8681T102 137 434 SH DFND 15 0 0 434 TRINSEO S A SHS L9340P101 6119 119495 SH DFND 02 119495 0 0 TRINSEO S A SHS L9340P101 61 1186 SH DFND 05 1186 0 0 TRINSEO S A SHS L9340P101 56 1100 SH DFND 07 0 1100 0 TRINSEO S A SHS L9340P101 15 300 SH DFND 07 0 0 300 TRINSEO S A SHS L9340P101 15 300 SH DFND 07 300 0 0 TRINSEO S A SHS L9340P101 564 11016 SH DFND 09 0 0 11016 TRINSEO S A SHS L9340P101 21 408 SH DFND 10 408 0 0 ALLOT LTD SHS M0854Q105 39 3705 SH DFND 02 3705 0 0 ALLOT LTD SHS M0854Q105 541 51428 SH DFND 04 51428 0 0 ALLOT LTD SHS M0854Q105 7 680 SH DFND 09 0 0 680 AUDIOCODES LTD ORD M15342104 25 922 SH DFND 02 922 0 0 AUDIOCODES LTD ORD M15342104 55651 2020001 SH DFND 04 2020001 0 0 AUDIOCODES LTD ORD M15342104 738 26789 SH DFND 09 0 0 26789 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 01 1 0 0 CAESARSTONE LTD ORD SHS M20598104 222 17212 SH DFND 02 17212 0 0 CAESARSTONE LTD ORD SHS M20598104 2190 169932 SH DFND 04 169932 0 0 CAESARSTONE LTD ORD SHS M20598104 3 200 SH DFND 07 0 0 200 CAESARSTONE LTD ORD SHS M20598104 159 12316 SH DFND 09 0 0 12316 CAMTEK LTD ORD M20791105 3202 146135 SH DFND 04 146135 0 0 CAMTEK LTD ORD M20791105 37 1698 SH DFND 09 0 0 1698 CELLCOM ISRAEL LTD SHS M2196U109 11 2330 SH DFND 04 2330 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 34 SH DFND 09 0 0 34 CERAGON NETWORKS LTD ORD M22013102 8 2939 SH DFND 02 2939 0 0 CERAGON NETWORKS LTD ORD M22013102 451 162215 SH DFND 04 162215 0 0 CERAGON NETWORKS LTD ORD M22013102 64 22919 SH DFND 09 0 0 22919 CHECK POINT SOFTWARE TECH LT ORD M22465104 527 3966 SH DFND 01 3966 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1476 11109 SH DFND 02 11109 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 55 SH DFND 05 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 647 SH DFND 07 0 0 647 CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2300 SH DFND 07 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14649 110220 SH DFND 09 0 0 110220 CHECK CAP LTD SHS M2361E203 0 1000 SH DFND 09 0 0 1000 COMPUGEN LTD ORD M25722105 12 1004 SH DFND 02 1004 0 0 COMPUGEN LTD ORD M25722105 4441 366703 SH DFND 04 366703 0 0 COMPUGEN LTD ORD M25722105 9917 818903 SH DFND 09 0 0 818903 CYBERARK SOFTWARE LTD SHS M2682V108 40 250 SH DFND 01 250 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14927 92373 SH DFND 02 92373 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 246936 1528165 SH DFND 04 1528165 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 32 200 SH DFND 07 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 25578 158289 SH DFND 09 0 0 158289 ELBIT SYS LTD ORD M3760D101 0 1 SH DFND 02 1 0 0 ELBIT SYS LTD ORD M3760D101 2348 17954 SH DFND 04 17954 0 0 ELBIT SYS LTD ORD M3760D101 2037 15570 SH DFND 09 0 0 15570 ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 400 SH DFND 02 400 0 0 EVOGENE LTD SHS M4119S104 700 148831 SH DFND 04 148831 0 0 EVOGENE LTD SHS M4119S104 515 109572 SH DFND 09 0 0 109572 ENLIVEX THERAPEUTICS LTD COM M4130Y106 24 2806 SH DFND 09 0 0 2806 GALMED PHARMACEUTICALS LTD SHS M47238106 494 158900 SH DFND 04 158900 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 11 3452 SH DFND 09 0 0 3452 GAMIDA CELL LTD SHS M47364100 235 27992 SH DFND 09 0 0 27992 FIVERR INTL LTD ORD SHS M4R82T106 14573 74696 SH DFND 02 74696 0 0 FIVERR INTL LTD ORD SHS M4R82T106 14974 76752 SH DFND 04 76752 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12861 65918 SH DFND 09 0 0 65918 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3151 483350 SH DFND 01 483350 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 2 SH DFND 02 2 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1310 200995 SH DFND 04 200995 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 494 75818 SH DFND 09 0 0 75818 ICL GROUP LTD SHS M53213100 936 185281 SH DFND 09 0 0 185281 ICL GROUP LTD SHS M53213100 6 1212 SH DFND 14 0 0 1212 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 40 11708 SH DFND 04 11708 0 0 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 3 729 SH DFND 09 0 0 729 INMODE LTD SHS M5425M103 9 200 SH DFND 02 200 0 0 INMODE LTD SHS M5425M103 5694 119929 SH DFND 04 119929 0 0 INMODE LTD SHS M5425M103 4541 95634 SH DFND 09 0 0 95634 ITURAN LOCATION AND CONTROL SHS M6158M104 33 1719 SH DFND 01 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 200 SH DFND 07 0 0 200 ITURAN LOCATION AND CONTROL SHS M6158M104 95 5000 SH DFND 09 0 0 5000 JFROG LTD ORD SHS M6191J100 1584 25207 SH DFND 02 25207 0 0 JFROG LTD ORD SHS M6191J100 191 3047 SH DFND 07 0 0 3047 JFROG LTD ORD SHS M6191J100 2846 45304 SH DFND 09 0 0 45304 KAMADA LTD SHS M6240T109 1119 172700 SH DFND 01 172700 0 0 KAMADA LTD SHS M6240T109 1920 296285 SH DFND 04 296285 0 0 KAMADA LTD SHS M6240T109 104 16025 SH DFND 09 0 0 16025 KORNIT DIGITAL LTD SHS M6372Q113 1542 17301 SH DFND 04 17301 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18 200 SH DFND 07 0 0 200 KORNIT DIGITAL LTD SHS M6372Q113 1774 19905 SH DFND 09 0 0 19905 MAGAL SECURITY SYS LTD ORD M6786D104 14 3500 SH DFND 04 3500 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 68 17529 SH DFND 09 0 0 17529 MEDIWOUND LTD ORD SHS M68830104 112 30281 SH DFND 09 0 0 30281 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 208 134267 SH DFND 04 134267 0 0 MIND C T I LTD ORD M70240102 3426 1322911 SH DFND 04 1322911 0 0 MIND C T I LTD ORD M70240102 14 5570 SH DFND 09 0 0 5570 NANO X IMAGING LTD ORD SHS M70700105 2 54 SH DFND 01 54 0 0 NANO X IMAGING LTD ORD SHS M70700105 33 717 SH DFND 02 717 0 0 NANO X IMAGING LTD ORD SHS M70700105 2562 56119 SH DFND 04 56119 0 0 NANO X IMAGING LTD ORD SHS M70700105 7196 157607 SH DFND 09 0 0 157607 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 180 SH DFND 02 180 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 9530 134981 SH DFND 04 134981 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 46 645 SH DFND 09 0 0 645 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 119 10601 SH DFND 04 10601 0 0 PERION NETWORK LTD SHS NEW M78673114 749 58817 SH DFND 02 58817 0 0 PERION NETWORK LTD SHS NEW M78673114 1145 89961 SH DFND 04 89961 0 0 PERION NETWORK LTD SHS NEW M78673114 353 27753 SH DFND 09 0 0 27753 RADA ELECTR INDS LTD COM PAR NEW M81863124 6921 709842 SH DFND 04 709842 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 407 41783 SH DFND 09 0 0 41783 RADCOM LTD SHS NEW M81865111 2 200 SH DFND 04 200 0 0 RADWARE LTD ORD M81873107 0 2 SH DFND 01 2 0 0 RADWARE LTD ORD M81873107 217 7810 SH DFND 02 7810 0 0 RADWARE LTD ORD M81873107 69480 2503787 SH DFND 04 2503787 0 0 RADWARE LTD ORD M81873107 6 200 SH DFND 07 0 0 200 RADWARE LTD ORD M81873107 367 13222 SH DFND 09 0 0 13222 RADWARE LTD ORD M81873107 3746 134987 SH DFND 12 134987 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 68 SH DFND 09 0 0 68 SILICOM LTD ORD M84116108 3184 76084 SH DFND 04 76084 0 0 STRATASYS LTD SHS M85548101 0 1 SH DFND 01 1 0 0 STRATASYS LTD SHS M85548101 628 30301 SH DFND 02 30301 0 0 STRATASYS LTD SHS M85548101 7427 358450 SH DFND 09 0 0 358450 STRATASYS LTD SHS M85548101 2787 134522 SH DFND 14 0 0 134522 SOL GEL TECHNOLOGIES SHS M8694L103 363 37061 SH DFND 04 37061 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 57 5775 SH DFND 09 0 0 5775 SUPERCOM LTD NEW SHS NEW M87095119 2 1500 SH DFND 09 0 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 382 SH DFND 01 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3031 41280 SH DFND 04 41280 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 200 SH DFND 07 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 859 SH DFND 09 0 0 859 TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2899 SH DFND 09 0 0 2899 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1377 53328 SH DFND 02 53328 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114 4406 SH DFND 09 0 0 4406 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 6458 517505 SH DFND 04 517505 0 0 UROGEN PHARMA LTD COM M96088105 258 14297 SH DFND 02 14297 0 0 UROGEN PHARMA LTD COM M96088105 52 2881 SH DFND 09 0 0 2881 VASCULAR BIOGENICS LTD COM M96883109 1470 777720 SH DFND 04 777720 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 52 SH DFND 09 0 0 52 WIX COM LTD SHS M98068105 40 161 SH DFND 01 161 0 0 WIX COM LTD SHS M98068105 13255 53027 SH DFND 02 53027 0 0 WIX COM LTD SHS M98068105 16 65 SH DFND 05 65 0 0 WIX COM LTD SHS M98068105 75 300 SH DFND 07 0 0 300 WIX COM LTD SHS M98068105 5343 21375 SH DFND 09 0 0 21375 AERCAP HOLDINGS NV SHS N00985106 1169 25646 SH DFND 01 25646 0 0 AERCAP HOLDINGS NV SHS N00985106 866 19004 SH DFND 02 19004 0 0 AERCAP HOLDINGS NV SHS N00985106 3197 70137 SH DFND 04 70137 0 0 AERCAP HOLDINGS NV SHS N00985106 4 97 SH DFND 05 97 0 0 AERCAP HOLDINGS NV SHS N00985106 100 2200 SH DFND 07 0 2200 0 AERCAP HOLDINGS NV SHS N00985106 27 600 SH DFND 07 0 0 600 AERCAP HOLDINGS NV SHS N00985106 302 6634 SH DFND 07 6634 0 0 AERCAP HOLDINGS NV SHS N00985106 6706 147126 SH DFND 09 0 0 147126 AERCAP HOLDINGS NV SHS N00985106 0 2 SH DFND 09 2 0 0 AERCAP HOLDINGS NV SHS N00985106 38 840 SH DFND 12 840 0 0 AFFIMED N V COM N01045108 0 1 SH DFND 01 1 0 0 AFFIMED N V COM N01045108 465 79943 SH DFND 02 79943 0 0 AFFIMED N V COM N01045108 11089 1905304 SH DFND 04 1905304 0 0 AFFIMED N V COM N01045108 15529 2668255 SH DFND 12 2668255 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5061 10376 SH DFND 02 10376 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 70507 144565 SH DFND 06 0 0 144565 ASML HOLDING N V N Y REGISTRY SHS N07059210 94998 194780 SH DFND 06 194780 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1611 3303 SH DFND 07 3303 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38540 79021 SH DFND 09 0 0 79021 ASML HOLDING N V N Y REGISTRY SHS N07059210 1668 3420 SH DFND 09 3420 0 0 ELASTIC N V ORD SHS N14506104 29 201 SH DFND 01 201 0 0 ELASTIC N V ORD SHS N14506104 9653 66061 SH DFND 02 66061 0 0 ELASTIC N V ORD SHS N14506104 173230 1185449 SH DFND 04 1185449 0 0 ELASTIC N V ORD SHS N14506104 117 800 SH DFND 07 0 800 0 ELASTIC N V ORD SHS N14506104 15 100 SH DFND 07 100 0 0 ELASTIC N V ORD SHS N14506104 13849 94770 SH DFND 09 0 0 94770 CENTOGENE N V COM N1976T109 68 6341 SH DFND 02 6341 0 0 CENTOGENE N V COM N1976T109 78 7201 SH DFND 04 7201 0 0 CNH INDL N V SHS N20944109 671 52220 SH DFND 01 52220 0 0 CNH INDL N V SHS N20944109 400 31188 SH DFND 02 31188 0 0 CNH INDL N V SHS N20944109 627 48853 SH DFND 09 0 0 48853 CORE LABORATORIES N V COM N22717107 2878 108581 SH DFND 02 108581 0 0 CORE LABORATORIES N V COM N22717107 55 2084 SH DFND 05 2084 0 0 CORE LABORATORIES N V COM N22717107 28 1054 SH DFND 07 0 1054 0 CORE LABORATORIES N V COM N22717107 8 300 SH DFND 07 0 0 300 CORE LABORATORIES N V COM N22717107 27 1014 SH DFND 07 1014 0 0 CORE LABORATORIES N V COM N22717107 996 37580 SH DFND 09 0 0 37580 CUREVAC N V COM N2451R105 630 7774 SH DFND 01 7774 0 0 CUREVAC N V COM N2451R105 639 7879 SH DFND 04 7879 0 0 CUREVAC N V COM N2451R105 109 1342 SH DFND 09 0 0 1342 FERRARI N V COM N3167Y103 11 47 SH DFND 01 47 0 0 FERRARI N V COM N3167Y103 4444 19362 SH DFND 02 19362 0 0 FERRARI N V COM N3167Y103 30441 132630 SH DFND 04 132630 0 0 FERRARI N V COM N3167Y103 148299 646128 SH DFND 07 0 0 646128 FERRARI N V COM N3167Y103 14284 62235 SH DFND 07 62235 0 0 FERRARI N V COM N3167Y103 53251 232011 SH DFND 09 0 0 232011 FERRARI N V COM N3167Y103 0 1 SH DFND 11 1 0 0 FERRARI N V COM N3167Y103 2957 12882 SH DFND 15 0 0 12882 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2596 143479 SH DFND 02 143479 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17618 973929 SH DFND 04 973929 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40355 2230810 SH DFND 09 0 0 2230810 FRANKS INTL N V COM N33462107 0 3 SH DFND 01 3 0 0 FRANKS INTL N V COM N33462107 335 122385 SH DFND 02 122385 0 0 FRANKS INTL N V COM N33462107 1794 654835 SH DFND 04 654835 0 0 FRANKS INTL N V COM N33462107 1 300 SH DFND 07 0 0 300 FRANKS INTL N V COM N33462107 5 2006 SH DFND 09 0 0 2006 FRANKS INTL N V COM N33462107 0 6 SH DFND 09 6 0 0 IMMATICS N.V SHS N44445109 11 1000 SH DFND 09 0 0 1000 INFLARX NV COM N44821101 3552 706142 SH DFND 04 706142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 7185 SH DFND 01 7185 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10344 112857 SH DFND 02 112857 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 610 SH DFND 05 610 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3537 SH DFND 07 0 3537 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2031 22156 SH DFND 07 0 0 22156 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 869 9481 SH DFND 07 9481 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302347 3298571 SH DFND 09 0 0 3298571 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3481 SH DFND 09 3481 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 908 SH DFND 10 908 0 0 MERUS N V COM N5749R100 4469 254907 SH DFND 04 254907 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9299 58478 SH DFND 01 58478 0 0 NXP SEMICONDUCTORS N V COM N6596X109 41082 258361 SH DFND 02 258361 0 0 NXP SEMICONDUCTORS N V COM N6596X109 55126 346683 SH DFND 04 346683 0 0 NXP SEMICONDUCTORS N V COM N6596X109 108 682 SH DFND 05 682 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1447 9100 SH DFND 07 0 9100 0 NXP SEMICONDUCTORS N V COM N6596X109 432 2718 SH DFND 07 0 0 2718 NXP SEMICONDUCTORS N V COM N6596X109 1367 8600 SH DFND 07 8600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 126010 792464 SH DFND 09 0 0 792464 NXP SEMICONDUCTORS N V COM N6596X109 1226 7708 SH DFND 09 7708 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 15 2441 SH DFND 02 2441 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 31793 5343342 SH DFND 04 5343342 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 300 SH DFND 07 0 0 300 PLAYA HOTELS & RESORTS NV SHS N70544106 219 36851 SH DFND 09 0 0 36851 PLAYA HOTELS & RESORTS NV SHS N70544106 25690 4317694 SH DFND 12 4317694 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 1 SH DFND 01 1 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 2 SH DFND 02 2 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4254 1012947 SH DFND 04 1012947 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1125 SH DFND 09 0 0 1125 QIAGEN NV SHS NEW N72482123 5 87 SH DFND 01 87 0 0 QIAGEN NV SHS NEW N72482123 2245 42471 SH DFND 02 42471 0 0 QIAGEN NV SHS NEW N72482123 45396 858961 SH DFND 04 858961 0 0 QIAGEN NV SHS NEW N72482123 125 2358 SH DFND 07 0 0 2358 QIAGEN NV SHS NEW N72482123 37 700 SH DFND 07 700 0 0 QIAGEN NV SHS NEW N72482123 1764 33376 SH DFND 09 0 0 33376 UNIQURE NV SHS N90064101 5 132 SH DFND 01 132 0 0 UNIQURE NV SHS N90064101 85 2363 SH DFND 02 2363 0 0 UNIQURE NV SHS N90064101 29 800 SH DFND 07 0 800 0 UNIQURE NV SHS N90064101 11 300 SH DFND 07 0 0 300 UNIQURE NV SHS N90064101 1278 35366 SH DFND 09 0 0 35366 YANDEX N V SHS CLASS A N97284108 342 4913 SH DFND 01 4913 0 0 YANDEX N V SHS CLASS A N97284108 748 10745 SH DFND 02 10745 0 0 YANDEX N V SHS CLASS A N97284108 2477 35600 SH DFND 07 0 0 35600 YANDEX N V SHS CLASS A N97284108 103194 1483098 SH DFND 07 1483098 0 0 YANDEX N V SHS CLASS A N97284108 3064 44037 SH DFND 09 0 0 44037 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 5592 163741 SH DFND 09 0 0 163741 COPA HOLDINGS SA CL A P31076105 4262 55184 SH DFND 02 55184 0 0 COPA HOLDINGS SA CL A P31076105 133 1723 SH DFND 07 0 0 1723 COPA HOLDINGS SA CL A P31076105 23 300 SH DFND 07 300 0 0 COPA HOLDINGS SA CL A P31076105 1457 18865 SH DFND 09 0 0 18865 INTERCORP FINL SVCS INC SHS P5626F128 61 1874 SH DFND 04 1874 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 95 38140 SH DFND 02 38140 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 117 47013 SH DFND 04 47013 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH DFND 07 100 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 41 16494 SH DFND 09 0 0 16494 ONESPAWORLD HOLDINGS LIMITED COM P73684113 338 33331 SH DFND 02 33331 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 218 21452 SH DFND 04 21452 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 160 SH DFND 09 0 0 160 SINOVAC BIOTECH LTD SHS P8696W104 10 1500 SH DFND 09 0 0 1500 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 44 11200 SH DFND 04 11200 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 654 16051 SH DFND 04 16051 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 8927 218949 SH DFND 07 0 0 218949 AZURE PWR GLOBAL LTD SHS V0393H103 44601 1093979 SH DFND 07 1093979 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 45 1102 SH DFND 09 0 0 1102 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 50 SH DFND 01 50 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3631 122952 SH DFND 02 122952 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2576 87236 SH DFND 09 0 0 87236 ROYAL CARIBBEAN GROUP COM V7780T103 355 4759 SH DFND 01 4759 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 62963 842995 SH DFND 02 842995 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 946 12661 SH DFND 05 12661 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 172 2308 SH DFND 07 0 2308 0 ROYAL CARIBBEAN GROUP COM V7780T103 617 8267 SH DFND 07 0 0 8267 ROYAL CARIBBEAN GROUP COM V7780T103 379 5078 SH DFND 07 5078 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24095 322604 SH DFND 09 0 0 322604 ROYAL CARIBBEAN GROUP COM V7780T103 70 933 SH DFND 09 933 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH DFND 10 1 0 0 ARDMORE SHIPPING CORP COM Y0207T100 81 24770 SH DFND 02 24770 0 0 ARDMORE SHIPPING CORP COM Y0207T100 44 13338 SH DFND 04 13338 0 0 ARDMORE SHIPPING CORP COM Y0207T100 19 5778 SH DFND 09 0 0 5778 ATLAS CORP SHARES Y0436Q109 88 8076 SH DFND 02 8076 0 0 ATLAS CORP SHARES Y0436Q109 421 38883 SH DFND 04 38883 0 0 ATLAS CORP SHARES Y0436Q109 15884 1465302 SH DFND 09 0 0 1465302 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 14 SH DFND 00 14 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 142 17441 SH DFND 02 17441 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2310 284461 SH DFND 09 0 0 284461 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1122 138197 SH DFND 10 138197 0 0 CASTOR MARITIME INC SHS Y1146L109 19 104182 SH DFND 04 104182 0 0 COSTAMARE INC SHS Y1771G102 353 42632 SH DFND 02 42632 0 0 COSTAMARE INC SHS Y1771G102 637 76881 SH DFND 04 76881 0 0 COSTAMARE INC SHS Y1771G102 9140 1103816 SH DFND 09 0 0 1103816 DANAOS CORPORATION SHS Y1968P121 3673 171412 SH DFND 04 171412 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 33 6331 SH DFND 01 6331 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1069 204449 SH DFND 02 204449 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 528 100918 SH DFND 09 0 0 100918 DIANA SHIPPING INC COM Y2066G104 42 21614 SH DFND 02 21614 0 0 DIANA SHIPPING INC COM Y2066G104 12 6285 SH DFND 04 6285 0 0 DIANA SHIPPING INC COM Y2066G104 1089 564039 SH DFND 09 0 0 564039 DIAMOND S SHIPPING INC COM Y20676105 0 9 SH DFND 00 9 0 0 DIAMOND S SHIPPING INC COM Y20676105 135 20272 SH DFND 02 20272 0 0 DIAMOND S SHIPPING INC COM Y20676105 1532 230068 SH DFND 09 0 0 230068 DIAMOND S SHIPPING INC COM Y20676105 20 3056 SH DFND 10 3056 0 0 DIGINEX LIMITED SHS Y2074E109 4469 276894 SH DFND 09 0 0 276894 DORIAN LPG LTD SHS USD Y2106R110 1294 106161 SH DFND 02 106161 0 0 DORIAN LPG LTD SHS USD Y2106R110 1707 140038 SH DFND 09 0 0 140038 EAGLE BULK SHIPPING INC COM Y2187A150 88 4611 SH DFND 02 4611 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 802 42232 SH DFND 04 42232 0 0 DYNAGAS LNG 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ACQUISITION CORP UNIT 11/30/2027 00775W201 4 400 SH DFND 02 400 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 141 13948 SH DFND 04 13948 0 0 AENZA S.A.A SPONSORED ADS 00776D103 635 266828 SH DFND 03 266828 0 0 AENZA S.A.A SPONSORED ADS 00776D103 43 17907 SH DFND 09 0 0 17907 AEROJET ROCKETDYNE HLDGS INC COM 007800105 33401 631998 SH DFND 02 631998 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 20950 396408 SH DFND 04 396408 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 70 1325 SH DFND 07 0 1325 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1075 SH DFND 07 0 0 1075 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 300 SH DFND 07 300 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5997 113481 SH DFND 09 0 0 113481 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1000 PRN DFND 09 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 572 6232 SH DFND 01 6232 0 0 ADVANCED MICRO DEVICES INC COM 007903107 120889 1318171 SH DFND 02 1318171 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10169 110884 SH DFND 04 110884 0 0 ADVANCED MICRO DEVICES INC COM 007903107 993 10831 SH DFND 05 10831 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15469 168675 SH DFND 06 168675 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1534 16726 SH DFND 07 0 16726 0 ADVANCED MICRO DEVICES INC COM 007903107 7482 81579 SH DFND 07 0 0 81579 ADVANCED MICRO DEVICES INC COM 007903107 2927 31919 SH DFND 07 31919 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1088 11861 SH DFND 08 0 0 11861 ADVANCED MICRO DEVICES INC COM 007903107 162411 1770915 SH DFND 09 0 0 1770915 ADVANCED MICRO DEVICES INC COM 007903107 77 842 SH DFND 09 842 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 10 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 34 3000 PRN DFND 09 0 0 3000 ADVANCED DRAIN SYS INC DEL COM 00790R104 3516 42062 SH DFND 02 42062 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 17796 212916 SH DFND 04 212916 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 83 990 SH DFND 07 0 990 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 25 300 SH DFND 07 0 0 300 ADVANCED DRAIN SYS INC DEL COM 00790R104 8 100 SH DFND 07 100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3160 37809 SH DFND 09 0 0 37809 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 98 7469 SH DFND 04 7469 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 58 4400 SH DFND 09 0 0 4400 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 3 1100 SH DFND 09 0 0 1100 AEGON N V NY REGISTRY SHS 007924103 69 17558 SH DFND 02 17558 0 0 AEGON N V NY REGISTRY SHS 007924103 3843 972881 SH DFND 09 0 0 972881 ADVANCED ENERGY INDS COM 007973100 11371 117268 SH DFND 02 117268 0 0 ADVANCED ENERGY INDS COM 007973100 7279 75060 SH DFND 04 75060 0 0 ADVANCED ENERGY INDS COM 007973100 147 1520 SH DFND 05 1520 0 0 ADVANCED ENERGY INDS COM 007973100 73 754 SH DFND 07 0 754 0 ADVANCED ENERGY INDS COM 007973100 19 200 SH DFND 07 0 0 200 ADVANCED ENERGY INDS COM 007973100 10 100 SH DFND 07 100 0 0 ADVANCED ENERGY INDS COM 007973100 3002 30961 SH DFND 09 0 0 30961 AETERNA ZENTARIS INC COM 007975402 24 56500 SH DFND 03 56500 0 0 AETERNA ZENTARIS INC COM 007975402 200 470329 SH DFND 04 470329 0 0 AETERNA ZENTARIS INC COM 007975402 0 1016 SH DFND 09 0 0 1016 AEROVIRONMENT INC COM 008073108 10 111 SH DFND 01 111 0 0 AEROVIRONMENT INC COM 008073108 5897 67861 SH DFND 02 67861 0 0 AEROVIRONMENT INC COM 008073108 7067 81320 SH DFND 04 81320 0 0 AEROVIRONMENT INC COM 008073108 59 681 SH DFND 05 681 0 0 AEROVIRONMENT INC COM 008073108 131 1505 SH DFND 07 0 0 1505 AEROVIRONMENT INC COM 008073108 3056 35166 SH DFND 09 0 0 35166 AETHLON MED INC COM 00808Y307 0 201 SH DFND 09 0 0 201 AERPIO PHARMACEUTICALS INC COM 00810B105 25 25062 SH DFND 04 25062 0 0 AERSALE CORPORATION COM 00810F106 0 1 SH DFND 04 1 0 0 AERSALE CORPORATION COM 00810F106 177 13200 SH DFND 09 0 0 13200 AFFILIATED MANAGERS GROUP IN COM 008252108 11 107 SH DFND 01 107 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2565 25218 SH DFND 02 25218 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4802 47221 SH DFND 04 47221 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 90 883 SH DFND 07 0 883 0 AFFILIATED MANAGERS GROUP IN COM 008252108 198 1944 SH DFND 07 0 0 1944 AFFILIATED MANAGERS GROUP IN COM 008252108 174 1712 SH DFND 07 1712 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1019 10016 SH DFND 09 0 0 10016 AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH DFND 09 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 5 SH DFND 01 5 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16950 143047 SH DFND 02 143047 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35141 296576 SH DFND 04 296576 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 558 4706 SH DFND 05 4706 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 545 4600 SH DFND 07 0 4600 0 AGILENT TECHNOLOGIES INC COM 00846U101 1459 12316 SH DFND 07 0 0 12316 AGILENT TECHNOLOGIES INC COM 00846U101 1231 10391 SH DFND 07 10391 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 95 804 SH DFND 08 0 0 804 AGILENT TECHNOLOGIES INC COM 00846U101 1186 10009 SH DFND 08 10009 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 86640 731202 SH DFND 09 0 0 731202 AGILENT TECHNOLOGIES INC COM 00846U101 2 14 SH DFND 09 14 0 0 AGNICO EAGLE MINES LTD COM 008474108 2813 39898 SH DFND 01 39898 0 0 AGNICO EAGLE MINES LTD COM 008474108 2380 33748 SH DFND 02 33748 0 0 AGNICO EAGLE MINES LTD COM 008474108 12325 174804 SH DFND 03 174804 0 0 AGNICO EAGLE MINES LTD COM 008474108 6876 97523 SH DFND 04 97523 0 0 AGNICO EAGLE MINES LTD COM 008474108 1481 21010 SH DFND 07 0 21010 0 AGNICO EAGLE MINES LTD COM 008474108 289 4092 SH DFND 07 0 0 4092 AGNICO EAGLE MINES LTD COM 008474108 9600 136154 SH DFND 07 136154 0 0 AGNICO EAGLE MINES LTD COM 008474108 25459 361072 SH DFND 09 0 0 361072 AGNICO EAGLE MINES LTD COM 008474108 22254 315611 SH DFND 12 315611 0 0 AGENUS INC COM NEW 00847G705 402 126531 SH DFND 02 126531 0 0 AGENUS INC COM NEW 00847G705 740 232789 SH DFND 04 232789 0 0 AGENUS INC COM NEW 00847G705 1 300 SH DFND 07 0 0 300 AGENUS INC COM NEW 00847G705 784 246425 SH DFND 09 0 0 246425 AGILYSYS INC COM 00847J105 2363 61563 SH DFND 02 61563 0 0 AGILYSYS INC COM 00847J105 1377 35876 SH DFND 09 0 0 35876 AGILE THERAPEUTICS INC COM 00847L100 148 51676 SH DFND 02 51676 0 0 AGILE THERAPEUTICS INC COM 00847L100 58 20267 SH DFND 09 0 0 20267 AGIOS PHARMACEUTICALS INC COM 00847X104 4 83 SH DFND 01 83 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 626 14437 SH DFND 02 14437 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8440 194791 SH DFND 04 194791 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 56 1300 SH DFND 07 0 1300 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13 300 SH DFND 07 0 0 300 AGIOS PHARMACEUTICALS INC COM 00847X104 13 300 SH DFND 07 300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 475 10969 SH DFND 09 0 0 10969 AGEX THERAPEUTICS INC COM 00848H108 0 220 SH DFND 04 220 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 30 SH DFND 07 0 0 30 AGEX THERAPEUTICS INC COM 00848H108 5 3455 SH DFND 09 0 0 3455 AGEAGLE AERIAL SYS INC NEW COM 00848K101 69 11505 SH DFND 04 11505 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 129 21515 SH DFND 09 0 0 21515 AGREE REALTY CORP COM 008492100 11369 170762 SH DFND 02 170762 0 0 AGREE REALTY CORP COM 008492100 4509 67728 SH DFND 04 67728 0 0 AGREE REALTY CORP COM 008492100 60 900 SH DFND 07 0 900 0 AGREE REALTY CORP COM 008492100 488 7333 SH DFND 07 0 0 7333 AGREE REALTY CORP COM 008492100 11241 168834 SH DFND 07 168834 0 0 AGREE REALTY CORP COM 008492100 641 9627 SH DFND 09 0 0 9627 AGORA INC ADS 00851L103 8 211 SH DFND 02 211 0 0 AGORA INC ADS 00851L103 12132 306667 SH DFND 06 306667 0 0 AGORA INC ADS 00851L103 412 10423 SH DFND 09 0 0 10423 AGROFRESH SOLUTIONS INC COM 00856G109 52 22931 SH DFND 02 22931 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 100 SH DFND 07 0 0 100 AGROFRESH SOLUTIONS INC COM 00856G109 126 55416 SH DFND 09 0 0 55416 AIKIDO PHARMA INC COM 008875106 0 1 SH DFND 09 0 0 1 AIM IMMUNOTECH INC COM 00901B105 1784 996600 SH DFND 02 996600 0 0 AIM IMMUNOTECH INC COM 00901B105 4 2215 SH DFND 09 0 0 2215 AIRBNB INC COM CL A 009066101 31 213 SH DFND 01 213 0 0 AIRBNB INC COM CL A 009066101 886 6035 SH DFND 02 6035 0 0 AIRBNB INC COM CL A 009066101 9130 62194 SH DFND 04 62194 0 0 AIRBNB INC COM CL A 009066101 732 4986 SH DFND 07 0 4986 0 AIRBNB INC COM CL A 009066101 18765 127825 SH DFND 07 0 0 127825 AIRBNB INC COM CL A 009066101 292552 1992858 SH DFND 07 1992858 0 0 AIRBNB INC COM CL A 009066101 21375 145607 SH DFND 09 0 0 145607 AIRBNB INC COM CL A 009066101 378 2576 SH DFND 14 0 0 2576 AIR LEASE CORP CL A 00912X302 50 1117 SH DFND 01 1117 0 0 AIR LEASE CORP CL A 00912X302 987 22211 SH DFND 02 22211 0 0 AIR LEASE CORP CL A 00912X302 43822 986528 SH DFND 04 986528 0 0 AIR LEASE CORP CL A 00912X302 75 1679 SH DFND 07 0 1679 0 AIR LEASE CORP CL A 00912X302 491 11054 SH DFND 07 0 0 11054 AIR LEASE CORP CL A 00912X302 16 359 SH DFND 07 359 0 0 AIR LEASE CORP CL A 00912X302 6636 149398 SH DFND 09 0 0 149398 AIR PRODS & CHEMS INC COM 009158106 1376 5038 SH DFND 01 5038 0 0 AIR PRODS & CHEMS INC COM 009158106 30437 111400 SH DFND 02 111400 0 0 AIR PRODS & CHEMS INC COM 009158106 57990 212248 SH DFND 04 212248 0 0 AIR PRODS & CHEMS INC COM 009158106 1470 5379 SH DFND 05 5379 0 0 AIR PRODS & CHEMS INC COM 009158106 879 3216 SH DFND 07 0 3216 0 AIR PRODS & CHEMS INC COM 009158106 2072 7584 SH DFND 07 0 0 7584 AIR PRODS & CHEMS INC COM 009158106 7515 27504 SH DFND 07 27504 0 0 AIR PRODS & CHEMS INC COM 009158106 268286 981939 SH DFND 09 0 0 981939 AIR PRODS & CHEMS INC COM 009158106 419 1534 SH DFND 09 1534 0 0 AIR PRODS & CHEMS INC COM 009158106 174 638 SH DFND 10 638 0 0 AIR T INC *W EXP 01/15/202 00919P112 0 232 SH DFND 09 0 0 232 AIR T INC COM 009207101 83 3325 SH DFND 09 0 0 3325 AIR TRANSPORT SERVICES GRP I COM 00922R105 1527 48726 SH DFND 02 48726 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2231 71193 SH DFND 04 71193 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 31 1000 SH DFND 07 0 1000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6 200 SH DFND 07 0 0 200 AIR TRANSPORT SERVICES GRP I COM 00922R105 13 400 SH DFND 07 400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 249 7932 SH DFND 09 0 0 7932 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2280 1925000 PRN DFND 02 1925000 0 0 AIRGAIN INC COM 00938A104 787 44273 SH DFND 04 44273 0 0 AIRGAIN INC COM 00938A104 279 15711 SH DFND 09 0 0 15711 AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 932 425516 SH DFND 04 425516 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32 306 SH DFND 01 306 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42842 408055 SH DFND 02 408055 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1307 12449 SH DFND 05 12449 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 236 2246 SH DFND 07 0 2246 0 AKAMAI TECHNOLOGIES INC COM 00971T101 526 5010 SH DFND 07 0 0 5010 AKAMAI TECHNOLOGIES INC COM 00971T101 2303 21936 SH DFND 07 21936 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60872 579786 SH DFND 09 0 0 579786 AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH DFND 09 7 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9024 7302000 PRN DFND 02 7302000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4387 3550000 PRN DFND 07 3550000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1747 1568000 PRN DFND 02 1568000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 936 840000 PRN DFND 07 0 0 840000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12490 11208000 PRN DFND 07 11208000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 111 100000 PRN DFND 08 100000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH DFND 01 1 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 300 107192 SH DFND 02 107192 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 349 SH DFND 07 0 0 349 AKEBIA THERAPEUTICS INC COM 00972D105 428 152975 SH DFND 09 0 0 152975 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 11 5739 SH DFND 04 5739 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 90 SH DFND 09 0 0 90 AKERS BIOSCIENCES INC COM 00973E409 0 16 SH DFND 09 0 0 16 AKOUOS INC COM 00973J101 381 19210 SH DFND 02 19210 0 0 AKOUOS INC COM 00973J101 19 953 SH DFND 09 0 0 953 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH DFND 01 1 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 304 24862 SH DFND 02 24862 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1309 107011 SH DFND 04 107011 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1865 152495 SH DFND 09 0 0 152495 AKERNA CORP COM 00973W102 44 13550 SH DFND 02 13550 0 0 AKERNA CORP COM 00973W102 1 382 SH DFND 09 0 0 382 AKERO THERAPEUTICS INC COM 00973Y108 258 10001 SH DFND 02 10001 0 0 AKERO THERAPEUTICS INC COM 00973Y108 485 18785 SH DFND 09 0 0 18785 ALAMO GROUP INC COM 011311107 4183 30325 SH DFND 02 30325 0 0 ALAMO GROUP INC COM 011311107 27 197 SH DFND 05 197 0 0 ALAMO GROUP INC COM 011311107 929 6735 SH DFND 09 0 0 6735 ALAMOS GOLD INC NEW COM CL A 011532108 293 33486 SH DFND 01 33486 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 648 74024 SH DFND 02 74024 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2240 255958 SH DFND 03 255958 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 374 42705 SH DFND 07 0 42705 0 ALAMOS GOLD INC NEW COM CL A 011532108 73 8321 SH DFND 07 0 0 8321 ALAMOS GOLD INC NEW COM CL A 011532108 716 81838 SH DFND 07 81838 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4565 521666 SH DFND 09 0 0 521666 ALARM COM HLDGS INC COM 011642105 3 30 SH DFND 01 30 0 0 ALARM COM HLDGS INC COM 011642105 14864 143683 SH DFND 02 143683 0 0 ALARM COM HLDGS INC COM 011642105 70 674 SH DFND 05 674 0 0 ALARM COM HLDGS INC COM 011642105 83 800 SH DFND 07 0 800 0 ALARM COM HLDGS INC COM 011642105 31 300 SH DFND 07 0 0 300 ALARM COM HLDGS INC COM 011642105 10 100 SH DFND 07 100 0 0 ALARM COM HLDGS INC COM 011642105 1422 13749 SH DFND 09 0 0 13749 ALASKA AIR GROUP INC COM 011659109 5499 105746 SH DFND 02 105746 0 0 ALASKA AIR GROUP INC COM 011659109 4643 89292 SH DFND 04 89292 0 0 ALASKA AIR GROUP INC COM 011659109 743 14298 SH DFND 07 0 14298 0 ALASKA AIR GROUP INC COM 011659109 141 2721 SH DFND 07 0 0 2721 ALASKA AIR GROUP INC COM 011659109 1410 27115 SH DFND 07 27115 0 0 ALASKA AIR GROUP INC COM 011659109 31942 614261 SH DFND 09 0 0 614261 ALASKA COMMUNICATIONS SYS GR COM 01167P101 143 38864 SH DFND 02 38864 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1000 SH DFND 09 0 0 1000 ALBANY INTL CORP CL A 012348108 6927 94347 SH DFND 02 94347 0 0 ALBANY INTL CORP CL A 012348108 47 643 SH DFND 05 643 0 0 ALBANY INTL CORP CL A 012348108 27 362 SH DFND 07 0 0 362 ALBANY INTL CORP CL A 012348108 54 741 SH DFND 09 0 0 741 ALBEMARLE CORP COM 012653101 6024 40832 SH DFND 01 40832 0 0 ALBEMARLE CORP COM 012653101 14996 101654 SH DFND 02 101654 0 0 ALBEMARLE CORP COM 012653101 204 1380 SH DFND 07 0 1380 0 ALBEMARLE CORP COM 012653101 826 5602 SH DFND 07 0 0 5602 ALBEMARLE CORP COM 012653101 423 2867 SH DFND 07 2867 0 0 ALBEMARLE CORP COM 012653101 16085 109037 SH DFND 09 0 0 109037 ALBEMARLE CORP COM 012653101 5 32 SH DFND 09 32 0 0 ALBEMARLE CORP COM 012653101 62 418 SH DFND 10 418 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 134 7619 SH DFND 02 7619 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 14479 823632 SH DFND 04 823632 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7164 407516 SH DFND 09 0 0 407516 ALBIREO PHARMA INC COM 01345P106 518 13820 SH DFND 02 13820 0 0 ALBIREO PHARMA INC COM 01345P106 34 904 SH DFND 09 0 0 904 ALCOA CORP COM 013872106 12330 534924 SH DFND 02 534924 0 0 ALCOA CORP COM 013872106 10779 467649 SH DFND 04 467649 0 0 ALCOA CORP COM 013872106 65 2807 SH DFND 07 0 2807 0 ALCOA CORP COM 013872106 171 7425 SH DFND 07 0 0 7425 ALCOA CORP COM 013872106 10 453 SH DFND 07 453 0 0 ALCOA CORP COM 013872106 26784 1161976 SH DFND 09 0 0 1161976 ALCOA CORP COM 013872106 0 13 SH DFND 09 13 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 87 12695 SH DFND 09 0 0 12695 ALECTOR INC COM 014442107 520 34346 SH DFND 02 34346 0 0 ALECTOR INC COM 014442107 26 1700 SH DFND 07 0 1700 0 ALECTOR INC COM 014442107 6 400 SH DFND 07 400 0 0 ALECTOR INC COM 014442107 1009 66685 SH DFND 09 0 0 66685 ALERUS FINL CORP COM 01446U103 300 10956 SH DFND 02 10956 0 0 ALERUS FINL CORP COM 01446U103 858 31344 SH DFND 04 31344 0 0 ALERUS FINL CORP COM 01446U103 200 7298 SH DFND 09 0 0 7298 ALEXANDER & BALDWIN INC NEW COM 014491104 3819 222280 SH DFND 02 222280 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 100 5823 SH DFND 05 5823 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 300 SH DFND 07 0 0 300 ALEXANDER & BALDWIN INC NEW COM 014491104 466 27127 SH DFND 09 0 0 27127 ALEXANDERS INC COM 014752109 438 1578 SH DFND 02 1578 0 0 ALEXANDERS INC COM 014752109 40 143 SH DFND 09 0 0 143 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29072 163122 SH DFND 02 163122 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46874 263011 SH DFND 04 263011 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439 2461 SH DFND 07 0 2461 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 488 2736 SH DFND 07 0 0 2736 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17668 99136 SH DFND 07 99136 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 184 SH DFND 08 0 0 184 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0 0 278395 AMERIPRISE FINL INC COM 03076C106 462 2376 SH DFND 09 2376 0 0 AMERIPRISE FINL INC COM 03076C106 6 32 SH DFND 14 0 0 32 AMERIPRISE FINL INC COM 03076C106 75 387 SH DFND 15 0 0 387 AMERIS BANCORP COM 03076K108 8440 221692 SH DFND 02 221692 0 0 AMERIS BANCORP COM 03076K108 18 480 SH DFND 07 0 0 480 AMERIS BANCORP COM 03076K108 803 21083 SH DFND 09 0 0 21083 AMES NATL CORP COM 031001100 155 6459 SH DFND 02 6459 0 0 AMES NATL CORP COM 031001100 411 17128 SH DFND 04 17128 0 0 AMES NATL CORP COM 031001100 120 5014 SH DFND 09 0 0 5014 AMETEK INC COM 031100100 13 105 SH DFND 01 105 0 0 AMETEK INC COM 031100100 17690 146275 SH DFND 02 146275 0 0 AMETEK INC COM 031100100 4872 40285 SH DFND 04 40285 0 0 AMETEK INC COM 031100100 35 289 SH DFND 05 289 0 0 AMETEK INC COM 031100100 383 3165 SH DFND 07 0 3165 0 AMETEK INC COM 031100100 774 6403 SH DFND 07 0 0 6403 AMETEK INC COM 031100100 973 8042 SH DFND 07 8042 0 0 AMETEK INC COM 031100100 33583 277682 SH DFND 09 0 0 277682 AMGEN INC COM 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COM 03890D108 135 24000 SH DFND 09 0 0 24000 ARBOR REALTY TRUST INC COM 038923108 8 542 SH DFND 01 542 0 0 ARBOR REALTY TRUST INC COM 038923108 1664 117326 SH DFND 02 117326 0 0 ARBOR REALTY TRUST INC COM 038923108 223 15759 SH DFND 04 15759 0 0 ARBOR REALTY TRUST INC COM 038923108 41 2900 SH DFND 07 0 2900 0 ARBOR REALTY TRUST INC COM 038923108 4 301 SH DFND 07 0 0 301 ARBOR REALTY TRUST INC COM 038923108 7 500 SH DFND 07 500 0 0 ARBOR REALTY TRUST INC COM 038923108 10845 764785 SH DFND 09 0 0 764785 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 70 SH DFND 09 0 0 70 ARCBEST CORP COM 03937C105 3329 78028 SH DFND 02 78028 0 0 ARCBEST CORP COM 03937C105 13 300 SH DFND 07 0 0 300 ARCBEST CORP COM 03937C105 2308 54096 SH DFND 09 0 0 54096 ARCBEST CORP COM 03937C105 2265 53080 SH DFND 12 53080 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 3375 SH DFND 02 3375 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2492 108836 SH DFND 04 108836 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14530 634503 SH DFND 09 0 0 634503 ARCH RESOURCES INC CL A 03940R107 2303 52606 SH DFND 01 52606 0 0 ARCH RESOURCES INC CL A 03940R107 1799 41102 SH DFND 02 41102 0 0 ARCH RESOURCES INC CL A 03940R107 45382 1036818 SH DFND 04 1036818 0 0 ARCH RESOURCES INC CL A 03940R107 13 300 SH DFND 07 0 0 300 ARCH RESOURCES INC CL A 03940R107 3 72 SH DFND 09 0 0 72 ARCH RESOURCES INC CL A 03940R107 3723 85048 SH DFND 12 85048 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 3312 SH DFND 01 3312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19417 385184 SH DFND 02 385184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17926 355612 SH DFND 04 355612 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 178 3525 SH DFND 05 3525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 393 7800 SH DFND 07 0 7800 0 ARCHER DANIELS MIDLAND CO COM 039483102 3154 62559 SH DFND 07 0 0 62559 ARCHER DANIELS MIDLAND CO COM 039483102 1595 31641 SH DFND 07 31641 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1758 34879 SH DFND 08 0 0 34879 ARCHER DANIELS MIDLAND CO COM 039483102 433 8598 SH DFND 08 8598 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144171 2859966 SH DFND 09 0 0 2859966 ARCHER DANIELS MIDLAND CO COM 039483102 6207 123124 SH DFND 12 123124 0 0 ARCHROCK INC COM 03957W106 1 100 SH DFND 00 100 0 0 ARCHROCK INC COM 03957W106 3442 397500 SH DFND 02 397500 0 0 ARCHROCK INC COM 03957W106 393 45394 SH DFND 04 45394 0 0 ARCHROCK INC COM 03957W106 53 6164 SH DFND 05 6164 0 0 ARCHROCK INC COM 03957W106 5 600 SH DFND 07 0 0 600 ARCHROCK INC COM 03957W106 230 26551 SH DFND 09 0 0 26551 ARCHROCK INC COM 03957W106 96 11089 SH DFND 10 11089 0 0 ARCIMOTO INC COM 039587100 1 103 SH DFND 02 103 0 0 ARCIMOTO INC COM 039587100 355 26827 SH DFND 09 0 0 26827 ARCOSA INC COM 039653100 8613 156807 SH DFND 02 156807 0 0 ARCOSA INC COM 039653100 16 291 SH DFND 05 291 0 0 ARCOSA INC COM 039653100 311 5667 SH DFND 07 0 0 5667 ARCOSA INC COM 039653100 3520 64078 SH DFND 09 0 0 64078 ARCOSA INC COM 039653100 659 11994 SH DFND 12 11994 0 0 ARCONIC CORPORATION COM 03966V107 10984 368575 SH DFND 02 368575 0 0 ARCONIC CORPORATION COM 03966V107 32 1061 SH DFND 05 1061 0 0 ARCONIC CORPORATION COM 03966V107 47 1565 SH DFND 07 0 1565 0 ARCONIC CORPORATION COM 03966V107 24 804 SH DFND 07 0 0 804 ARCONIC CORPORATION COM 03966V107 84 2824 SH DFND 07 2824 0 0 ARCONIC CORPORATION COM 03966V107 3453 115888 SH DFND 09 0 0 115888 ARDELYX INC COM 039697107 0 1 SH DFND 01 1 0 0 ARDELYX INC COM 039697107 430 66487 SH DFND 02 66487 0 0 ARDELYX INC COM 039697107 1036 160114 SH DFND 04 160114 0 0 ARDELYX INC COM 039697107 1 197 SH DFND 09 0 0 197 ARCUS BIOSCIENCES INC COM 03969F109 808 31126 SH DFND 02 31126 0 0 ARCUS BIOSCIENCES INC COM 03969F109 26 1000 SH DFND 07 0 1000 0 ARCUS BIOSCIENCES INC COM 03969F109 3 100 SH DFND 07 100 0 0 ARCUS BIOSCIENCES INC COM 03969F109 237 9134 SH DFND 09 0 0 9134 ARCUS BIOSCIENCES INC COM 03969F109 153 5902 SH DFND 12 5902 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 431 15325 SH DFND 02 15325 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2219 78873 SH DFND 04 78873 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1 18 SH DFND 09 0 0 18 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1626 57794 SH DFND 12 57794 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1162 26789 SH DFND 02 26789 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 600 13836 SH DFND 09 0 0 13836 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 100 SH DFND 00 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 293 6229 SH DFND 02 6229 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 998 21201 SH DFND 04 21201 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80 1700 SH DFND 07 0 1700 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 400 SH DFND 07 400 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26904 571812 SH DFND 09 0 0 571812 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67 1415 SH DFND 10 1415 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3906 50843 SH DFND 02 50843 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 77 1000 SH DFND 07 0 1000 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 346 4507 SH DFND 07 0 0 4507 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 100 SH DFND 07 100 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 434 5649 SH DFND 09 0 0 5649 ARGAN INC COM 04010E109 484 10882 SH DFND 02 10882 0 0 ARGAN INC COM 04010E109 9 200 SH DFND 07 0 0 200 ARGAN INC COM 04010E109 223 5007 SH DFND 09 0 0 5007 ARES CAPITAL CORP COM 04010L103 92 5427 SH DFND 02 5427 0 0 ARES CAPITAL CORP COM 04010L103 11422 676232 SH DFND 04 676232 0 0 ARES CAPITAL CORP COM 04010L103 2490 147398 SH DFND 05 147398 0 0 ARES CAPITAL CORP COM 04010L103 15239 902273 SH DFND 07 902273 0 0 ARES CAPITAL CORP COM 04010L103 142480 8435789 SH DFND 09 0 0 8435789 ARES CAPITAL CORP COM 04010L103 42 2500 SH DFND 09 2500 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1418 1386000 PRN DFND 02 1386000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 281 275000 PRN DFND 09 0 0 275000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1051 1000000 PRN DFND 09 0 0 1000000 ARES COML REAL ESTATE CORP COM 04013V108 271 22731 SH DFND 02 22731 0 0 ARES COML REAL ESTATE CORP COM 04013V108 525 44097 SH DFND 09 0 0 44097 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1942 135895 SH DFND 09 0 0 135895 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 7 SH DFND 09 7 0 0 ARGENX SE SPONSORED ADR 04016X101 0 1 SH DFND 01 1 0 0 ARGENX SE SPONSORED ADR 04016X101 590 2006 SH DFND 02 2006 0 0 ARGENX SE SPONSORED ADR 04016X101 5134 17457 SH DFND 04 17457 0 0 ARGENX SE SPONSORED ADR 04016X101 1862 6332 SH DFND 09 0 0 6332 ARGENX SE SPONSORED ADR 04016X101 695 2362 SH DFND 12 2362 0 0 ARISTA NETWORKS INC COM 040413106 13074 44996 SH DFND 02 44996 0 0 ARISTA NETWORKS INC COM 040413106 1381 4753 SH DFND 05 4753 0 0 ARISTA NETWORKS INC COM 040413106 237 815 SH DFND 07 0 815 0 ARISTA NETWORKS INC COM 040413106 495 1702 SH DFND 07 0 0 1702 ARISTA NETWORKS INC COM 040413106 1885 6488 SH DFND 07 6488 0 0 ARISTA NETWORKS INC COM 040413106 74101 255018 SH DFND 09 0 0 255018 ARISTA NETWORKS INC COM 040413106 6288 21641 SH DFND 09 21641 0 0 ARISTA NETWORKS INC COM 040413106 118 405 SH DFND 12 405 0 0 ARISTA NETWORKS INC COM 040413106 770 2651 SH DFND 14 0 0 2651 ARISTA NETWORKS INC COM 040413106 1656 5699 SH DFND 15 0 0 5699 ARK RESTAURANTS CORP COM 040712101 1 50 SH DFND 09 0 0 50 ARLINGTON ASSET INVST CORP CL A NEW 041356205 100 26334 SH DFND 02 26334 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 300 SH DFND 07 0 0 300 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 2584 SH DFND 09 0 0 2584 ARLO TECHNOLOGIES INC COM 04206A101 2153 276324 SH DFND 02 276324 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 198 SH DFND 07 0 0 198 ARLO TECHNOLOGIES INC COM 04206A101 6 800 SH DFND 07 800 0 0 ARLO TECHNOLOGIES INC COM 04206A101 477 61199 SH DFND 09 0 0 61199 ARMADA HOFFLER PPTYS INC COM 04208T108 1990 177387 SH DFND 02 177387 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1307 116456 SH DFND 04 116456 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 300 SH DFND 07 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 133 11859 SH DFND 09 0 0 11859 ARMATA PHARMACEUTICALS INC COM 04216R102 6 1992 SH DFND 09 0 0 1992 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2722 252247 SH DFND 02 252247 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 99 9209 SH DFND 07 0 0 9209 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 155 14338 SH DFND 09 0 0 14338 ARMSTRONG FLOORING INC COM 04238R106 1 300 SH DFND 07 0 0 300 ARMSTRONG FLOORING INC COM 04238R106 12 3210 SH DFND 09 0 0 3210 ARMSTRONG WORLD INDS INC COM 04247X102 125 1681 SH DFND 02 1681 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 8303 111618 SH DFND 04 111618 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 65 871 SH DFND 07 0 871 0 ARMSTRONG WORLD INDS INC COM 04247X102 269 3617 SH DFND 07 0 0 3617 ARMSTRONG WORLD INDS INC COM 04247X102 7 100 SH DFND 07 100 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 895 12028 SH DFND 09 0 0 12028 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2088 48409 SH DFND 02 48409 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3146 72920 SH DFND 04 72920 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1425 33026 SH DFND 09 0 0 33026 ARROW ELECTRS INC COM 042735100 82 840 SH DFND 01 840 0 0 ARROW ELECTRS INC COM 042735100 4940 50775 SH DFND 02 50775 0 0 ARROW ELECTRS INC COM 042735100 21584 221834 SH DFND 04 221834 0 0 ARROW ELECTRS INC COM 042735100 972 9986 SH DFND 05 9986 0 0 ARROW ELECTRS INC COM 042735100 131 1346 SH DFND 07 0 1346 0 ARROW ELECTRS INC COM 042735100 86 881 SH DFND 07 0 0 881 ARROW ELECTRS INC COM 042735100 284 2921 SH DFND 07 2921 0 0 ARROW ELECTRS INC COM 042735100 2431 24987 SH DFND 09 0 0 24987 ARROW ETF TR ARROW DJ GLB YLD 04273H104 508 38367 SH DFND 09 0 0 38367 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 102 SH DFND 09 102 0 0 ARROW FINL CORP COM 042744102 292 9778 SH DFND 02 9778 0 0 ARROW FINL CORP COM 042744102 656 21923 SH DFND 04 21923 0 0 ARROW FINL CORP COM 042744102 271 9044 SH DFND 09 0 0 9044 ARROW INVTS TR DWA TACTICAL ETF 042765792 16 1300 SH DFND 09 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH DFND 01 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12445 162190 SH DFND 02 162190 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22614 294723 SH DFND 04 294723 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82 1072 SH DFND 05 1072 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107 1400 SH DFND 07 0 1400 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 276 3594 SH DFND 07 0 0 3594 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 300 SH DFND 07 300 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5617 73199 SH DFND 09 0 0 73199 ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 162 SH DFND 09 0 0 162 ARTESIAN RES CORP CL A 043113208 221 5951 SH DFND 02 5951 0 0 ARTESIAN RES CORP CL A 043113208 373 10048 SH DFND 04 10048 0 0 ARTESIAN RES CORP CL A 043113208 4558 122914 SH DFND 09 0 0 122914 ARTS WAY MFG INC COM 043168103 68 23743 SH DFND 09 0 0 23743 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2061 40932 SH DFND 02 40932 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3612 71744 SH DFND 04 71744 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 1341 SH DFND 07 0 1341 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 200 SH DFND 07 0 0 200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 300 SH DFND 07 300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4970 98738 SH DFND 09 0 0 98738 ARTIUS ACQUISITION INC COM CL A 04316G105 896 84296 SH DFND 04 84296 0 0 ARVINAS INC COM 04335A105 2177 25633 SH DFND 02 25633 0 0 ARVINAS INC COM 04335A105 8213 96705 SH DFND 04 96705 0 0 ARVINAS INC COM 04335A105 1072 12621 SH DFND 09 0 0 12621 ASANA INC CL A 04342Y104 2117 71653 SH DFND 02 71653 0 0 ASANA INC CL A 04342Y104 6285 212695 SH DFND 04 212695 0 0 ASANA INC CL A 04342Y104 3273 110757 SH DFND 09 0 0 110757 ASANA INC CL A 04342Y104 4317 146088 SH DFND 12 146088 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 295 SH DFND 01 295 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8976 61587 SH DFND 02 61587 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 113124 776205 SH DFND 04 776205 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41 282 SH DFND 05 282 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 405 SH DFND 07 0 405 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 192 1320 SH DFND 07 0 0 1320 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 100 SH DFND 07 100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1933 13262 SH DFND 09 0 0 13262 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7207 49452 SH DFND 12 49452 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41 244 SH DFND 02 244 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7572 45399 SH DFND 04 45399 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 837 5017 SH DFND 09 0 0 5017 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1605 619746 SH DFND 04 619746 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 156 SH DFND 07 0 156 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 20 SH DFND 07 0 0 20 ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 80 SH DFND 07 80 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 7 2705 SH DFND 09 0 0 2705 ASHFORD INC COM 044104107 0 27 SH DFND 09 0 0 27 ASHLAND GLOBAL HLDGS INC COM 044186104 2776 35053 SH DFND 02 35053 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4663 58872 SH DFND 04 58872 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 974 SH DFND 07 0 974 0 ASHLAND GLOBAL HLDGS INC COM 044186104 59 750 SH DFND 07 0 0 750 ASHLAND GLOBAL HLDGS INC COM 044186104 13 161 SH DFND 07 161 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1398 17650 SH DFND 09 0 0 17650 ASHLAND GLOBAL HLDGS INC COM 044186104 25 321 SH DFND 10 321 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 148 81077 SH DFND 04 81077 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 200 SH DFND 09 0 0 200 ASPEN AEROGELS INC COM 04523Y105 256 15333 SH DFND 02 15333 0 0 ASPEN AEROGELS INC COM 04523Y105 525 31483 SH DFND 04 31483 0 0 ASPEN AEROGELS INC COM 04523Y105 123 7352 SH DFND 09 0 0 7352 ASPEN GROUP INC COM NEW 04530L203 194 17454 SH DFND 02 17454 0 0 ASPEN GROUP INC COM NEW 04530L203 180 16167 SH DFND 04 16167 0 0 ASPEN GROUP INC COM NEW 04530L203 700 62895 SH DFND 09 0 0 62895 ASPEN TECHNOLOGY INC COM 045327103 223 1714 SH DFND 02 1714 0 0 ASPEN TECHNOLOGY INC COM 045327103 8862 68035 SH DFND 04 68035 0 0 ASPEN TECHNOLOGY INC COM 045327103 121 930 SH DFND 07 0 930 0 ASPEN TECHNOLOGY INC COM 045327103 181 1386 SH DFND 07 0 0 1386 ASPEN TECHNOLOGY INC COM 045327103 13 100 SH DFND 07 100 0 0 ASPEN TECHNOLOGY INC COM 045327103 2410 18504 SH DFND 09 0 0 18504 ASPEN TECHNOLOGY INC COM 045327103 108 830 SH DFND 12 830 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 393 58632 SH DFND 02 58632 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 413 61584 SH DFND 09 0 0 61584 ASSEMBLY BIOSCIENCES INC COM 045396108 172 28456 SH DFND 02 28456 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2385 394189 SH DFND 04 394189 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 300 SH DFND 07 0 0 300 ASSEMBLY BIOSCIENCES INC COM 045396108 17 2850 SH DFND 09 0 0 2850 ASSERTIO HOLDINGS INC COM STK 04546C106 4 10776 SH DFND 02 10776 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 7 20818 SH DFND 04 20818 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 0 200 SH DFND 07 0 0 200 ASSERTIO HOLDINGS INC COM STK 04546C106 4 9906 SH DFND 09 0 0 9906 ASSERTIO HOLDINGS INC COM STK 04546C106 0 1 SH DFND 10 1 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 292 12065 SH DFND 02 12065 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 901 37237 SH DFND 04 37237 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 642 26524 SH DFND 12 26524 0 0 ASSOCIATED BANC CORP COM 045487105 7 391 SH DFND 01 391 0 0 ASSOCIATED BANC CORP COM 045487105 2035 119339 SH DFND 02 119339 0 0 ASSOCIATED BANC CORP COM 045487105 125 7306 SH DFND 07 0 7306 0 ASSOCIATED BANC CORP COM 045487105 184 10771 SH DFND 07 0 0 10771 ASSOCIATED BANC CORP COM 045487105 27 1563 SH DFND 07 1563 0 0 ASSOCIATED BANC CORP COM 045487105 1261 73962 SH DFND 09 0 0 73962 ASSOCIATED CAP GROUP INC CL A 045528106 47 1343 SH DFND 02 1343 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 37 1050 SH DFND 09 0 0 1050 ASSURANT INC COM 04621X108 19 142 SH DFND 01 142 0 0 ASSURANT INC COM 04621X108 5486 40274 SH DFND 02 40274 0 0 ASSURANT INC COM 04621X108 13027 95630 SH DFND 04 95630 0 0 ASSURANT INC COM 04621X108 129 944 SH DFND 05 944 0 0 ASSURANT INC COM 04621X108 120 880 SH DFND 07 0 880 0 ASSURANT INC COM 04621X108 395 2897 SH DFND 07 0 0 2897 ASSURANT INC COM 04621X108 305 2238 SH DFND 07 2238 0 0 ASSURANT INC COM 04621X108 14517 106570 SH DFND 09 0 0 106570 ASSURANT INC COM 04621X108 0 1 SH DFND 09 1 0 0 ASTEC INDS INC COM 046224101 4016 69382 SH DFND 02 69382 0 0 ASTEC INDS INC COM 046224101 12 200 SH DFND 07 0 0 200 ASTEC INDS INC COM 046224101 831 14360 SH DFND 09 0 0 14360 ASTRAZENECA PLC SPONSORED ADR 046353108 8416 168360 SH DFND 02 168360 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 116600 2332465 SH DFND 09 0 0 2332465 ASTRAZENECA PLC SPONSORED ADR 046353108 1 14 SH DFND 09 14 0 0 ASTRONOVA INC COM 04638F108 42 3902 SH DFND 09 0 0 3902 ASTRONICS CORP COM 046433108 233 17617 SH DFND 02 17617 0 0 ASTRONICS CORP COM 046433108 9289 702137 SH DFND 04 702137 0 0 ASTRONICS CORP COM 046433108 4 300 SH DFND 07 0 0 300 ASTRONICS CORP COM 046433108 2018 152504 SH DFND 09 0 0 152504 ASTROTECH CORP COM NEW 046484200 4 2350 SH DFND 09 0 0 2350 ASURE SOFTWARE INC COM 04649U102 74 10395 SH DFND 02 10395 0 0 ASURE SOFTWARE INC COM 04649U102 6 804 SH DFND 09 0 0 804 AT HOME GROUP INC COM 04650Y100 910 58887 SH DFND 02 58887 0 0 AT HOME GROUP INC COM 04650Y100 5 300 SH DFND 07 0 0 300 AT HOME GROUP INC COM 04650Y100 1330 86057 SH DFND 07 86057 0 0 AT HOME GROUP INC COM 04650Y100 481 31109 SH DFND 09 0 0 31109 ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH DFND 01 2 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1163 59227 SH DFND 02 59227 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 58029 2956124 SH DFND 04 2956124 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 200 SH DFND 07 0 0 200 ATARA BIOTHERAPEUTICS INC COM 046513107 312 15903 SH DFND 09 0 0 15903 ATARA BIOTHERAPEUTICS INC COM 046513107 11650 593494 SH DFND 12 593494 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 473 11321 SH DFND 02 11321 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3980 95266 SH DFND 09 0 0 95266 ATHENEX INC COM 04685N103 628 56799 SH DFND 02 56799 0 0 ATHENEX INC COM 04685N103 2 200 SH DFND 07 0 0 200 ATHENEX INC COM 04685N103 273 24714 SH DFND 09 0 0 24714 ATHERSYS INC NEW COM 04744L106 281 160563 SH DFND 02 160563 0 0 ATHERSYS INC NEW COM 04744L106 143 81592 SH DFND 04 81592 0 0 ATHERSYS INC NEW COM 04744L106 273 156119 SH DFND 09 0 0 156119 ATHIRA PHARMA INC COM 04746L104 331 9665 SH DFND 02 9665 0 0 ATHIRA PHARMA INC COM 04746L104 259 7550 SH DFND 09 0 0 7550 ATKORE INTL GROUP INC COM 047649108 1696 41249 SH DFND 02 41249 0 0 ATKORE INTL GROUP INC COM 047649108 579 14077 SH DFND 04 14077 0 0 ATKORE INTL GROUP INC COM 047649108 41 992 SH DFND 07 0 0 992 ATKORE INTL GROUP INC COM 047649108 60 1448 SH DFND 09 0 0 1448 ATLANTIC CAP BANCSHARES INC COM 048269203 236 14854 SH DFND 02 14854 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 742 46617 SH DFND 04 46617 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 5 300 SH DFND 07 0 0 300 ATLANTIC CAP BANCSHARES INC COM 048269203 319 20021 SH DFND 09 0 0 20021 ATLANTIC POWER CORP COM NEW 04878Q863 149 70941 SH DFND 02 70941 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1014 482933 SH DFND 03 482933 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 8 3668 SH DFND 04 3668 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 236 112525 SH DFND 09 0 0 112525 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1 76 SH DFND 04 76 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 1000 SH DFND 09 0 0 1000 ATLANTIC UN BANKSHARES CORP COM 04911A107 2112 64126 SH DFND 02 64126 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 263 7987 SH DFND 07 0 0 7987 ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6814 SH DFND 09 0 0 6814 ATLANTICUS HLDGS CORP COM 04914Y102 93 3780 SH DFND 02 3780 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 83 3370 SH DFND 09 0 0 3370 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34702 636262 SH DFND 02 636262 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 194 SH DFND 05 194 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 300 SH DFND 07 0 300 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56 1022 SH DFND 07 0 0 1022 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH DFND 07 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3763 68995 SH DFND 09 0 0 68995 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 290 278000 PRN DFND 02 278000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3105 2975000 PRN DFND 07 2975000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23 22000 PRN DFND 09 0 0 22000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 245 215000 PRN DFND 02 215000 0 0 ATLAS CREST INVT CORP COM 049284102 10 947 SH DFND 04 947 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26 3677 SH DFND 09 0 0 3677 ATMOS ENERGY CORP COM 049560105 12952 135725 SH DFND 02 135725 0 0 ATMOS ENERGY CORP COM 049560105 258908 2713070 SH DFND 04 2713070 0 0 ATMOS ENERGY CORP COM 049560105 159 1671 SH DFND 07 0 1671 0 ATMOS ENERGY CORP COM 049560105 4046 42395 SH DFND 07 0 0 42395 ATMOS ENERGY CORP COM 049560105 36994 387659 SH DFND 07 387659 0 0 ATMOS ENERGY CORP COM 049560105 13956 146241 SH DFND 09 0 0 146241 ATMOS ENERGY CORP COM 049560105 363 3803 SH DFND 14 0 0 3803 ATOSSA THERAPEUTICS INC COM 04962H506 0 27 SH DFND 09 0 0 27 ATRICURE INC COM 04963C209 1806 32433 SH DFND 02 32433 0 0 ATRICURE INC COM 04963C209 61 1100 SH DFND 07 0 1100 0 ATRICURE INC COM 04963C209 11 200 SH DFND 07 0 0 200 ATRICURE INC COM 04963C209 17 300 SH DFND 07 300 0 0 ATRICURE INC COM 04963C209 1144 20557 SH DFND 09 0 0 20557 ATOMERA INC COM 04965B100 213 13220 SH DFND 02 13220 0 0 ATOMERA INC COM 04965B100 183 11364 SH DFND 09 0 0 11364 ATRECA INC CL A COM 04965G109 347 21461 SH DFND 02 21461 0 0 ATRECA INC CL A COM 04965G109 1120 69336 SH DFND 04 69336 0 0 ATRECA INC CL A COM 04965G109 1826 113048 SH DFND 09 0 0 113048 ATRION CORP COM 049904105 669 1042 SH DFND 02 1042 0 0 ATRION CORP COM 049904105 191 297 SH DFND 09 0 0 297 AUBURN NATL BANCORP COM 050473107 73 1748 SH DFND 02 1748 0 0 AUDIOEYE INC COM NEW 050734201 726 28117 SH DFND 04 28117 0 0 AUDIOEYE INC COM NEW 050734201 79 3051 SH DFND 09 0 0 3051 AURINIA PHARMACEUTICALS INC COM 05156V102 89 6432 SH DFND 01 6432 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 707 51111 SH DFND 02 51111 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1171 84674 SH DFND 03 84674 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5345 386513 SH DFND 04 386513 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 891 64429 SH DFND 09 0 0 64429 AURINIA PHARMACEUTICALS INC COM 05156V102 3031 219165 SH DFND 12 219165 0 0 AURORA CANNABIS INC COM 05156X884 90 10820 SH DFND 01 10820 0 0 AURORA CANNABIS INC COM 05156X884 577 69454 SH DFND 02 69454 0 0 AURORA CANNABIS INC COM 05156X884 3741 450166 SH DFND 03 450166 0 0 AURORA CANNABIS INC COM 05156X884 2772 333574 SH DFND 04 333574 0 0 AURORA CANNABIS INC COM 05156X884 705 84884 SH DFND 09 0 0 84884 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 210 287000 PRN DFND 02 287000 0 0 AURORA MOBILE LTD ADS 051857100 10 2816 SH DFND 09 0 0 2816 AUTODESK INC COM 052769106 5960 19519 SH DFND 01 19519 0 0 AUTODESK INC COM 052769106 55797 182737 SH DFND 02 182737 0 0 AUTODESK INC COM 052769106 39946 130824 SH DFND 04 130824 0 0 AUTODESK INC COM 052769106 779 2551 SH DFND 05 2551 0 0 AUTODESK INC COM 052769106 959 3141 SH DFND 07 0 3141 0 AUTODESK INC COM 052769106 2961 9698 SH DFND 07 0 0 9698 AUTODESK INC COM 052769106 2299 7530 SH DFND 07 7530 0 0 AUTODESK INC COM 052769106 100 329 SH DFND 08 0 0 329 AUTODESK INC COM 052769106 1269 4157 SH DFND 08 4157 0 0 AUTODESK INC COM 052769106 74226 243092 SH DFND 09 0 0 243092 AUTODESK INC COM 052769106 1746 5717 SH DFND 09 5717 0 0 AUTODESK INC COM 052769106 693 2268 SH DFND 12 2268 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1897 19043 SH DFND 01 19043 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 226 2266 SH DFND 02 2266 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1122 11265 SH DFND 09 0 0 11265 AUTOLIV INC COM 052800109 58 634 SH DFND 01 634 0 0 AUTOLIV INC COM 052800109 363 3937 SH DFND 02 3937 0 0 AUTOLIV INC COM 052800109 2530 27468 SH DFND 04 27468 0 0 AUTOLIV INC COM 052800109 476 5172 SH DFND 07 0 5172 0 AUTOLIV INC COM 052800109 164 1785 SH DFND 07 0 0 1785 AUTOLIV INC COM 052800109 914 9925 SH DFND 07 9925 0 0 AUTOLIV INC COM 052800109 968 10506 SH DFND 09 0 0 10506 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 1 SH DFND 02 1 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1140 127489 SH DFND 04 127489 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 15 1719 SH DFND 09 0 0 1719 AUTOMATIC DATA PROCESSING IN COM 053015103 126 714 SH DFND 01 714 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32980 187175 SH DFND 02 187175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39932 226631 SH DFND 04 226631 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 270 1533 SH DFND 05 1533 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1058 6006 SH DFND 07 0 6006 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7346 41691 SH DFND 07 0 0 41691 AUTOMATIC DATA PROCESSING IN COM 053015103 2660 15094 SH DFND 07 15094 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4345 24658 SH DFND 08 0 24658 0 AUTOMATIC DATA PROCESSING IN COM 053015103 90566 513994 SH DFND 08 0 0 513994 AUTOMATIC DATA PROCESSING IN COM 053015103 1601838 9091019 SH DFND 08 9091019 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 623663 3539517 SH DFND 09 0 0 3539517 AUTOMATIC DATA PROCESSING IN COM 053015103 1145 6494 SH DFND 09 6494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 10 1 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 658 3734 SH DFND 14 0 0 3734 AUTOMATIC DATA PROCESSING IN COM 053015103 164 932 SH DFND 15 0 0 932 AUTONATION INC COM 05329W102 77 1101 SH DFND 01 1101 0 0 AUTONATION INC COM 05329W102 2948 42234 SH DFND 02 42234 0 0 AUTONATION INC COM 05329W102 64 916 SH DFND 07 0 916 0 AUTONATION INC COM 05329W102 31 439 SH DFND 07 0 0 439 AUTONATION INC COM 05329W102 89 1275 SH DFND 07 1275 0 0 AUTONATION INC COM 05329W102 15877 227501 SH DFND 09 0 0 227501 AUTOZONE INC COM 053332102 34660 29238 SH DFND 02 29238 0 0 AUTOZONE INC COM 053332102 7147 6029 SH DFND 04 6029 0 0 AUTOZONE INC COM 053332102 2350 1982 SH DFND 05 1982 0 0 AUTOZONE INC COM 053332102 474 400 SH DFND 07 0 400 0 AUTOZONE INC COM 053332102 2057 1735 SH DFND 07 0 0 1735 AUTOZONE INC COM 053332102 4130 3484 SH DFND 07 3484 0 0 AUTOZONE INC COM 053332102 159775 134781 SH DFND 09 0 0 134781 AUTOZONE INC COM 053332102 152 128 SH DFND 15 0 0 128 AUTOWEB INC COM 05335B100 9 3790 SH DFND 02 3790 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 243 36390 SH DFND 02 36390 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1215 181914 SH DFND 09 0 0 181914 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 1 SH DFND 09 1 0 0 AVALARA INC COM 05338G106 2521 15292 SH DFND 02 15292 0 0 AVALARA INC COM 05338G106 17781 107838 SH DFND 04 107838 0 0 AVALARA INC COM 05338G106 181 1100 SH DFND 07 0 1100 0 AVALARA INC COM 05338G106 62604 379671 SH DFND 07 0 0 379671 AVALARA INC COM 05338G106 294163 1783992 SH DFND 07 1783992 0 0 AVALARA INC COM 05338G106 9132 55381 SH DFND 09 0 0 55381 AVALON HLDGS CORP CL A 05343P109 10 3910 SH DFND 09 0 0 3910 AVALON GLOBOCARE CORP COM 05344R104 17 14789 SH DFND 02 14789 0 0 AVALONBAY CMNTYS INC COM 053484101 40859 254684 SH DFND 02 254684 0 0 AVALONBAY CMNTYS INC COM 053484101 18078 112686 SH DFND 04 112686 0 0 AVALONBAY CMNTYS INC COM 053484101 85 527 SH DFND 05 527 0 0 AVALONBAY CMNTYS INC COM 053484101 9716 60563 SH DFND 07 0 60563 0 AVALONBAY CMNTYS INC COM 053484101 1485 9259 SH DFND 07 0 0 9259 AVALONBAY CMNTYS INC COM 053484101 96444 601161 SH DFND 07 601161 0 0 AVALONBAY CMNTYS INC COM 053484101 11349 70743 SH DFND 09 0 0 70743 AVALONBAY CMNTYS INC COM 053484101 0 2 SH DFND 09 2 0 0 AVANOS MED INC COM 05350V106 2654 57857 SH DFND 02 57857 0 0 AVANOS MED INC COM 05350V106 9 200 SH DFND 07 0 0 200 AVANOS MED INC COM 05350V106 24 534 SH DFND 07 534 0 0 AVANOS MED INC COM 05350V106 593 12929 SH DFND 09 0 0 12929 AVANGRID INC COM 05351W103 3119 68631 SH DFND 02 68631 0 0 AVANGRID INC COM 05351W103 7570 166549 SH DFND 04 166549 0 0 AVANGRID INC COM 05351W103 5012 110273 SH DFND 07 0 0 110273 AVANGRID INC COM 05351W103 20795 457524 SH DFND 07 457524 0 0 AVANGRID INC COM 05351W103 2259 49713 SH DFND 09 0 0 49713 AVANGRID INC COM 05351W103 18 390 SH DFND 09 390 0 0 AVAYA HLDGS CORP COM 05351X101 2761 144167 SH DFND 02 144167 0 0 AVAYA HLDGS CORP COM 05351X101 36 1900 SH DFND 07 0 1900 0 AVAYA HLDGS CORP COM 05351X101 150 7840 SH DFND 07 0 0 7840 AVAYA HLDGS CORP COM 05351X101 8 400 SH DFND 07 400 0 0 AVAYA HLDGS CORP COM 05351X101 2362 123364 SH DFND 09 0 0 123364 AVAYA HLDGS CORP COM 05351X101 5555 290091 SH DFND 12 290091 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 422 406000 PRN DFND 02 406000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3241 3117000 PRN DFND 07 3117000 0 0 AVANTOR INC COM 05352A100 6 219 SH DFND 01 219 0 0 AVANTOR INC COM 05352A100 4924 174911 SH DFND 02 174911 0 0 AVANTOR INC COM 05352A100 5712 202914 SH DFND 04 202914 0 0 AVANTOR INC COM 05352A100 186 6600 SH DFND 07 0 6600 0 AVANTOR INC COM 05352A100 34 1200 SH DFND 07 1200 0 0 AVANTOR INC COM 05352A100 4840 171940 SH DFND 09 0 0 171940 AVANTOR INC COM 05352A100 6809 241888 SH DFND 12 241888 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 101 17466 SH DFND 02 17466 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 16 2800 SH DFND 09 0 0 2800 AVENUE THERAPEUTICS INC COM NEW 05360L205 30 4984 SH DFND 02 4984 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 119 20000 SH DFND 09 0 0 20000 AVERY DENNISON CORP COM 053611109 8707 56133 SH DFND 02 56133 0 0 AVERY DENNISON CORP COM 053611109 6859 44218 SH DFND 04 44218 0 0 AVERY DENNISON CORP COM 053611109 165 1061 SH DFND 07 0 1061 0 AVERY DENNISON CORP COM 053611109 515 3323 SH DFND 07 0 0 3323 AVERY DENNISON CORP COM 053611109 496 3200 SH DFND 07 3200 0 0 AVERY DENNISON CORP COM 053611109 21460 138356 SH DFND 09 0 0 138356 AVERY DENNISON CORP COM 053611109 0 1 SH DFND 09 1 0 0 AVERY DENNISON CORP COM 053611109 69 447 SH DFND 10 447 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 13 SH DFND 02 13 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 77 2269 SH DFND 04 2269 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 154 4498 SH DFND 09 0 0 4498 AVID TECHNOLOGY INC COM 05367P100 371 23366 SH DFND 02 23366 0 0 AVID TECHNOLOGY INC COM 05367P100 315 19840 SH DFND 04 19840 0 0 AVID TECHNOLOGY INC COM 05367P100 114 7204 SH DFND 09 0 0 7204 AVID TECHNOLOGY INC COM 05367P100 446 28091 SH DFND 12 28091 0 0 AVID BIOSERVICES INC COM 05368M106 804 69630 SH DFND 02 69630 0 0 AVID BIOSERVICES INC COM 05368M106 3311 286885 SH DFND 04 286885 0 0 AVID BIOSERVICES INC COM 05368M106 5 433 SH DFND 09 0 0 433 AVID BIOSERVICES INC COM 05368M106 657 56894 SH DFND 12 56894 0 0 AVIENT CORPORATION COM 05368V106 4463 110800 SH DFND 02 110800 0 0 AVIENT CORPORATION COM 05368V106 8 200 SH DFND 07 0 0 200 AVIENT CORPORATION COM 05368V106 2164 53725 SH DFND 09 0 0 53725 AVIENT CORPORATION COM 05368V106 8 193 SH DFND 10 193 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 315 12346 SH DFND 02 12346 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1398 54797 SH DFND 04 54797 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2 80 SH DFND 09 0 0 80 AVINGER INC COM 053734604 0 241 SH DFND 09 0 0 241 AVIS BUDGET GROUP COM 053774105 4904 131481 SH DFND 02 131481 0 0 AVIS BUDGET GROUP COM 053774105 29 788 SH DFND 07 0 788 0 AVIS BUDGET GROUP COM 053774105 11 300 SH DFND 07 0 0 300 AVIS BUDGET GROUP COM 053774105 4 100 SH DFND 07 100 0 0 AVIS BUDGET GROUP COM 053774105 12055 323195 SH DFND 09 0 0 323195 AVIS BUDGET GROUP COM 053774105 0 1 SH DFND 09 1 0 0 AVIS BUDGET GROUP COM 053774105 666 17865 SH DFND 12 17865 0 0 AVISTA CORP COM 05379B107 8537 212693 SH DFND 02 212693 0 0 AVISTA CORP COM 05379B107 81 2024 SH DFND 07 0 2024 0 AVISTA CORP COM 05379B107 32 806 SH DFND 07 0 0 806 AVISTA CORP COM 05379B107 18 440 SH DFND 07 440 0 0 AVISTA CORP COM 05379B107 5570 138766 SH DFND 09 0 0 138766 AVNET INC COM 053807103 2325 66210 SH DFND 02 66210 0 0 AVNET INC COM 053807103 98 2799 SH DFND 05 2799 0 0 AVNET INC COM 053807103 86 2451 SH DFND 07 0 2451 0 AVNET INC COM 053807103 696 19814 SH DFND 07 0 0 19814 AVNET INC COM 053807103 92 2632 SH DFND 07 2632 0 0 AVNET INC COM 053807103 2379 67772 SH DFND 09 0 0 67772 AVNET INC COM 053807103 0 1 SH DFND 10 1 0 0 AVNET INC COM 053807103 6424 182957 SH DFND 12 182957 0 0 AVITA THERAPEUTICS INC COM 05380C102 249 13427 SH DFND 09 0 0 13427 AVINO SILVER & GOLD MINES LT COM 053906103 14 11000 SH DFND 09 0 0 11000 AWARE INC MASS COM 05453N100 0 29 SH DFND 02 29 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3006 103211 SH DFND 02 103211 0 0 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ENTERPRISE INC COM 05464C101 14333 116975 SH DFND 09 0 0 116975 AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH DFND 01 1 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2351 28862 SH DFND 02 28862 0 0 AXSOME THERAPEUTICS INC COM 05464T104 33 400 SH DFND 07 0 400 0 AXSOME THERAPEUTICS INC COM 05464T104 8 100 SH DFND 07 100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1597 19598 SH DFND 09 0 0 19598 AXOS FINANCIAL INC COM 05465C100 6421 171080 SH DFND 02 171080 0 0 AXOS FINANCIAL INC COM 05465C100 1387 36954 SH DFND 04 36954 0 0 AXOS FINANCIAL INC COM 05465C100 67 1775 SH DFND 07 0 0 1775 AXOS FINANCIAL INC COM 05465C100 649 17301 SH DFND 09 0 0 17301 AXONICS MODULATION TECHNOLOG COM 05465P101 1448 29008 SH DFND 02 29008 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 230 4613 SH DFND 04 4613 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 45 900 SH DFND 07 0 900 0 AXONICS MODULATION TECHNOLOG COM 05465P101 15 300 SH DFND 07 300 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 3565 71408 SH DFND 09 0 0 71408 AYRO INC COM 054748108 111 18244 SH DFND 04 18244 0 0 AYRO INC COM 054748108 2766 454906 SH DFND 09 0 0 454906 AYTU BIOSCIENCE INC COM 054754874 14 2391 SH DFND 02 2391 0 0 AYTU BIOSCIENCE INC COM 054754874 69 11600 SH DFND 04 11600 0 0 AYTU BIOSCIENCE INC COM 054754874 4 731 SH DFND 09 0 0 731 AZEK CO INC CL A 05478C105 376 9771 SH DFND 02 9771 0 0 AZEK CO INC CL A 05478C105 14962 389134 SH DFND 04 389134 0 0 AZEK CO INC CL A 05478C105 4571 118874 SH DFND 09 0 0 118874 AZIYO BIOLOGICS INC COM CL A 05479K106 33 2455 SH DFND 02 2455 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 20 1473 SH DFND 09 0 0 1473 AZUL S A SPONSR ADR PFD 05501U106 6224 272741 SH DFND 04 272741 0 0 AZUL S A SPONSR ADR PFD 05501U106 1554 68112 SH DFND 09 0 0 68112 AZUL S A SPONSR ADR PFD 05501U106 0 1 SH DFND 09 1 0 0 AZUL S A SPONSR ADR PFD 05501U106 647 28363 SH DFND 11 28363 0 0 B & G FOODS INC NEW COM 05508R106 5945 214387 SH DFND 02 214387 0 0 B & G FOODS INC NEW COM 05508R106 92 3308 SH DFND 05 3308 0 0 B 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BGC PARTNERS INC CL A 05541T101 3692 922936 SH DFND 12 922936 0 0 BG STAFFING INC COM 05544A109 101 7474 SH DFND 02 7474 0 0 BG STAFFING INC COM 05544A109 1490 110472 SH DFND 04 110472 0 0 BG STAFFING INC COM 05544A109 380 28138 SH DFND 09 0 0 28138 BHP GROUP PLC SPONSORED ADR 05545E209 7 127 SH DFND 02 127 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6654 125476 SH DFND 09 0 0 125476 BJS WHSL CLUB HLDGS INC COM 05550J101 7141 191545 SH DFND 02 191545 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 75 2000 SH DFND 07 0 2000 0 BJS WHSL CLUB HLDGS INC COM 05550J101 305 8185 SH DFND 07 0 0 8185 BJS WHSL CLUB HLDGS INC COM 05550J101 15 400 SH DFND 07 400 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1850 49622 SH DFND 09 0 0 49622 BOK FINL CORP COM NEW 05561Q201 6 89 SH DFND 01 89 0 0 BOK FINL CORP COM NEW 05561Q201 697 10178 SH DFND 02 10178 0 0 BOK FINL CORP COM NEW 05561Q201 3477 50781 SH DFND 04 50781 0 0 BOK FINL CORP COM NEW 05561Q201 67 972 SH DFND 07 0 972 0 BOK FINL CORP COM NEW 05561Q201 36 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270 3958 SH DFND 09 0 0 3958 BASSETT FURNITURE INDS INC COM 070203104 251 12488 SH DFND 02 12488 0 0 BASSETT FURNITURE INDS INC COM 070203104 328 16333 SH DFND 04 16333 0 0 BASSETT FURNITURE INDS INC COM 070203104 26 1270 SH DFND 09 0 0 1270 BATTALION OIL CORP COM 07134L107 6 668 SH DFND 02 668 0 0 BATTALION OIL CORP COM 07134L107 1090 131357 SH DFND 04 131357 0 0 BATTALION OIL CORP COM 07134L107 0 1 SH DFND 09 0 0 1 BAUDAX BIO INC COM 07160F107 3 3030 SH DFND 09 0 0 3030 BAUSCH HEALTH COS INC COM 071734107 5539 266322 SH DFND 01 266322 0 0 BAUSCH HEALTH COS INC COM 071734107 106301 5110625 SH DFND 02 5110625 0 0 BAUSCH HEALTH COS INC COM 071734107 2205 105996 SH DFND 03 105996 0 0 BAUSCH HEALTH COS INC COM 071734107 19053 916033 SH DFND 09 0 0 916033 BAUSCH HEALTH COS INC COM 071734107 23471 1128397 SH DFND 12 1128397 0 0 BAXTER INTL INC COM 071813109 0 1 SH DFND 01 1 0 0 BAXTER INTL INC COM 071813109 23002 286669 SH DFND 02 286669 0 0 BAXTER INTL INC COM 071813109 14416 179655 SH DFND 04 179655 0 0 BAXTER INTL INC COM 071813109 717 8933 SH DFND 05 8933 0 0 BAXTER INTL INC COM 071813109 594 7400 SH DFND 07 0 7400 0 BAXTER INTL INC COM 071813109 1113 13876 SH DFND 07 0 0 13876 BAXTER INTL INC COM 071813109 1998 24900 SH DFND 07 24900 0 0 BAXTER INTL INC COM 071813109 4467 55670 SH DFND 08 0 55670 0 BAXTER INTL INC COM 071813109 111516 1389780 SH DFND 08 0 0 1389780 BAXTER INTL INC COM 071813109 1696027 21136927 SH DFND 08 21136927 0 0 BAXTER INTL INC COM 071813109 72127 898886 SH DFND 09 0 0 898886 BAXTER INTL INC COM 071813109 72 901 SH DFND 09 901 0 0 BAXTER INTL INC COM 071813109 5273 65719 SH DFND 12 65719 0 0 BAYCOM CORP COM 07272M107 128 8415 SH DFND 02 8415 0 0 BAYCOM CORP COM 07272M107 94 6175 SH DFND 04 6175 0 0 BAYCOM CORP COM 07272M107 77 5074 SH DFND 09 0 0 5074 BEACON ROOFING SUPPLY INC COM 073685109 5 123 SH DFND 01 123 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2658 66146 SH DFND 02 66146 0 0 BEACON ROOFING SUPPLY INC COM 073685109 52 1290 SH DFND 07 0 1290 0 BEACON ROOFING SUPPLY INC COM 073685109 25 630 SH DFND 07 0 0 630 BEACON ROOFING SUPPLY INC COM 073685109 12 300 SH DFND 07 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 852 21202 SH DFND 09 0 0 21202 BEAM GLOBAL COM 07373B109 1929 26140 SH DFND 09 0 0 26140 BEAM THERAPEUTICS INC COM 07373V105 2685 32893 SH DFND 02 32893 0 0 BEAM THERAPEUTICS INC COM 07373V105 1893 23185 SH DFND 09 0 0 23185 BEAZER HOMES USA INC COM NEW 07556Q881 3 222 SH DFND 01 222 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 366 24132 SH DFND 02 24132 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1696 111977 SH DFND 04 111977 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 300 SH DFND 07 0 0 300 BEAZER HOMES USA INC COM NEW 07556Q881 184 12116 SH DFND 09 0 0 12116 BECTON DICKINSON & CO COM 075887109 219 874 SH DFND 01 874 0 0 BECTON DICKINSON & CO COM 075887109 36875 147371 SH DFND 02 147371 0 0 BECTON DICKINSON & CO COM 075887109 20147 80516 SH DFND 04 80516 0 0 BECTON DICKINSON & CO COM 075887109 3130 12508 SH DFND 05 12508 0 0 BECTON DICKINSON & CO COM 075887109 1001 4000 SH DFND 07 0 4000 0 BECTON DICKINSON & CO COM 075887109 2608 10423 SH DFND 07 0 0 10423 BECTON DICKINSON & CO COM 075887109 6062 24226 SH DFND 07 24226 0 0 BECTON DICKINSON & CO COM 075887109 4096 16370 SH DFND 08 0 16370 0 BECTON DICKINSON & CO COM 075887109 106534 425760 SH DFND 08 0 0 425760 BECTON DICKINSON & CO COM 075887109 1575571 6296745 SH DFND 08 6296745 0 0 BECTON DICKINSON & CO COM 075887109 192258 768357 SH DFND 09 0 0 768357 BECTON DICKINSON & CO COM 075887109 2 7 SH DFND 09 7 0 0 BECTON DICKINSON & CO COM 075887109 14402 57558 SH DFND 12 57558 0 0 BED BATH & BEYOND INC COM 075896100 8911 501734 SH DFND 02 501734 0 0 BED BATH & BEYOND INC COM 075896100 33 1863 SH DFND 05 1863 0 0 BED BATH & BEYOND INC COM 075896100 40 2247 SH DFND 07 0 2247 0 BED BATH & BEYOND INC COM 075896100 180 10159 SH DFND 07 0 0 10159 BED BATH & BEYOND INC COM 075896100 78 4414 SH DFND 07 4414 0 0 BED BATH & BEYOND INC COM 075896100 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DFND 04 59315 0 0 BELDEN INC COM 077454106 13 300 SH DFND 07 0 0 300 BELDEN INC COM 077454106 47 1122 SH DFND 09 0 0 1122 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 22 3353 SH DFND 02 3353 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 12 1839 SH DFND 04 1839 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 33 SH DFND 09 0 0 33 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 8 2201 SH DFND 04 2201 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 10 SH DFND 07 0 0 10 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 3 850 SH DFND 09 0 0 850 BELLRING BRANDS INC COM CL A 079823100 715 29398 SH DFND 02 29398 0 0 BELLRING BRANDS INC COM CL A 079823100 1061 43663 SH DFND 04 43663 0 0 BELLRING BRANDS INC COM CL A 079823100 1251 51475 SH DFND 09 0 0 51475 BELLUS HEALTH INC NEW COM NEW 07987C204 100 32556 SH DFND 03 32556 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 593 193711 SH DFND 04 193711 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 133 43564 SH DFND 09 0 0 43564 BENCHMARK 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COM 084680107 147 8585 SH DFND 09 0 0 8585 BERRY GLOBAL GROUP INC COM 08579W103 4585 81604 SH DFND 02 81604 0 0 BERRY GLOBAL GROUP INC COM 08579W103 54793 975142 SH DFND 04 975142 0 0 BERRY GLOBAL GROUP INC COM 08579W103 106 1895 SH DFND 07 0 1895 0 BERRY GLOBAL GROUP INC COM 08579W103 125 2233 SH DFND 07 0 0 2233 BERRY GLOBAL GROUP INC COM 08579W103 22 400 SH DFND 07 400 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7756 138040 SH DFND 09 0 0 138040 BERRY GLOBAL GROUP INC COM 08579W103 31 558 SH DFND 10 558 0 0 BERRY CORP COM 08579X101 184 49871 SH DFND 02 49871 0 0 BERRY CORP COM 08579X101 243 65899 SH DFND 04 65899 0 0 BERRY CORP COM 08579X101 151 40902 SH DFND 09 0 0 40902 BEST BUY INC COM 086516101 20715 207582 SH DFND 02 207582 0 0 BEST BUY INC COM 086516101 31283 313493 SH DFND 04 313493 0 0 BEST BUY INC COM 086516101 119 1188 SH DFND 05 1188 0 0 BEST BUY INC COM 086516101 327 3278 SH DFND 07 0 3278 0 BEST BUY INC COM 086516101 1462 14648 SH DFND 07 0 0 14648 BEST BUY INC COM 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DFND 06 50809 0 0 BILIBILI INC SPONS ADS REP Z 090040106 14064 164069 SH DFND 09 0 0 164069 BILL COM HLDGS INC COM 090043100 438 3208 SH DFND 02 3208 0 0 BILL COM HLDGS INC COM 090043100 8180 59930 SH DFND 04 59930 0 0 BILL COM HLDGS INC COM 090043100 41 300 SH DFND 07 0 300 0 BILL COM HLDGS INC COM 090043100 8986 65836 SH DFND 07 65836 0 0 BILL COM HLDGS INC COM 090043100 4260 31206 SH DFND 09 0 0 31206 BILL COM HLDGS INC COM 090043100 12061 88362 SH DFND 12 88362 0 0 BIO RAD LABS INC CL B 090572108 403 692 SH DFND 09 0 0 692 BIO RAD LABS INC CL A 090572207 1 1 SH DFND 01 1 0 0 BIO RAD LABS INC CL A 090572207 11116 19069 SH DFND 02 19069 0 0 BIO RAD LABS INC CL A 090572207 175 300 SH DFND 07 0 300 0 BIO RAD LABS INC CL A 090572207 1974 3387 SH DFND 07 0 0 3387 BIO RAD LABS INC CL A 090572207 233 400 SH DFND 07 400 0 0 BIO RAD LABS INC CL A 090572207 12060 20688 SH DFND 09 0 0 20688 BIO RAD LABS INC CL A 090572207 582 999 SH DFND 12 999 0 0 BIO-PATH HLDGS INC COM 09057N300 7 1925 SH 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0 0 4938 BIOMARIN PHARMACEUTICAL INC COM 09061G101 511 5825 SH DFND 07 5825 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29991 342009 SH DFND 09 0 0 342009 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8273 7799000 PRN DFND 02 7799000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7036 6633000 PRN DFND 07 0 0 6633000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13267 12508000 PRN DFND 07 12508000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 106 100000 PRN DFND 08 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2 2000 PRN DFND 09 0 0 2000 BIOMERICA INC COM NEW 09061H307 1 153 SH DFND 04 153 0 0 BIOMERICA INC COM NEW 09061H307 30 6080 SH DFND 09 0 0 6080 BIOLIFE SOLUTIONS INC COM NEW 09062W204 440 11027 SH DFND 02 11027 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1741 43651 SH DFND 09 0 0 43651 BIOGEN INC COM 09062X103 2639 10778 SH DFND 01 10778 0 0 BIOGEN INC COM 09062X103 26102 106600 SH DFND 02 106600 0 0 BIOGEN INC COM 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DFND 07 0 900 0 BJS RESTAURANTS INC COM 09180C106 123 3193 SH DFND 07 0 0 3193 BJS RESTAURANTS INC COM 09180C106 4 100 SH DFND 07 100 0 0 BJS RESTAURANTS INC COM 09180C106 1511 39251 SH DFND 09 0 0 39251 BJS RESTAURANTS INC COM 09180C106 2673 69445 SH DFND 12 69445 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1 45 SH DFND 04 45 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 3572 302935 SH DFND 09 0 0 302935 BLACK DIAMOND THERAPEUTICS I COM 09203E105 427 13328 SH DFND 02 13328 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2862 89310 SH DFND 04 89310 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 289 9023 SH DFND 09 0 0 9023 BLACK HILLS CORP COM 092113109 4838 78732 SH DFND 02 78732 0 0 BLACK HILLS CORP COM 092113109 75 1220 SH DFND 07 0 1220 0 BLACK HILLS CORP COM 092113109 494 8031 SH DFND 07 0 0 8031 BLACK HILLS CORP COM 092113109 18 300 SH DFND 07 300 0 0 BLACK HILLS CORP COM 092113109 3247 52843 SH DFND 09 0 0 52843 BLACK HILLS CORP COM 092113109 1290 20988 SH DFND 12 20988 0 0 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SH DFND 02 237573 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1649 59896 SH DFND 04 59896 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 66 2382 SH DFND 07 0 2382 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH DFND 07 0 0 500 BLACKSTONE MTG TR INC COM CL A 09257W100 14 500 SH DFND 07 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 66228 2405683 SH DFND 09 0 0 2405683 BLACKSTONE MTG TR INC COM CL A 09257W100 227 8255 SH DFND 09 8255 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 774 783000 PRN DFND 02 783000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4934 4990000 PRN DFND 09 0 0 4990000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7 7000 PRN DFND 09 0 0 7000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 31740 1809595 SH DFND 09 0 0 1809595 BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 4 SH DFND 09 4 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 616 45803 SH DFND 09 0 0 45803 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1 19 SH DFND 04 19 0 0 BLACKROCK SCIENCE & 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INC COM NEW 09624H208 158 5387 SH DFND 04 5387 0 0 BLUELINX HLDGS INC COM NEW 09624H208 26 900 SH DFND 09 0 0 900 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 02 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 526 SH DFND 09 0 0 526 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 529 265671 SH DFND 10 265671 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 223 17601 SH DFND 02 17601 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 507 40016 SH DFND 04 40016 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 151 11926 SH DFND 09 0 0 11926 BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH DFND 01 1 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7836 69873 SH DFND 02 69873 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11815 105351 SH DFND 04 105351 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 101 900 SH DFND 07 0 900 0 BLUEPRINT MEDICINES CORP COM 09627Y109 22 200 SH DFND 07 0 0 200 BLUEPRINT 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INC COM 09857L108 20070 9011 SH DFND 07 9011 0 0 BOOKING HOLDINGS INC COM 09857L108 1494 671 SH DFND 08 0 0 671 BOOKING HOLDINGS INC COM 09857L108 1445 649 SH DFND 08 649 0 0 BOOKING HOLDINGS INC COM 09857L108 220351 98933 SH DFND 09 0 0 98933 BOOKING HOLDINGS INC COM 09857L108 1463 657 SH DFND 09 657 0 0 BOOKING HOLDINGS INC COM 09857L108 4325 1942 SH DFND 12 1942 0 0 BOOKING HOLDINGS INC COM 09857L108 27 12 SH DFND 14 0 0 12 BOOT BARN HLDGS INC COM 099406100 4090 94317 SH DFND 02 94317 0 0 BOOT BARN HLDGS INC COM 099406100 43 1000 SH DFND 07 0 1000 0 BOOT BARN HLDGS INC COM 099406100 13 300 SH DFND 07 0 0 300 BOOT BARN HLDGS INC COM 099406100 13 300 SH DFND 07 300 0 0 BOOT BARN HLDGS INC COM 099406100 545 12570 SH DFND 09 0 0 12570 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH DFND 01 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6015 68993 SH DFND 02 68993 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19529 224006 SH DFND 04 224006 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 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INC COM 10922N103 2626 72534 SH DFND 02 72534 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6593 182095 SH DFND 04 182095 0 0 BRIGHTHOUSE FINL INC COM 10922N103 55 1515 SH DFND 07 0 1515 0 BRIGHTHOUSE FINL INC COM 10922N103 177 4881 SH DFND 07 0 0 4881 BRIGHTHOUSE FINL INC COM 10922N103 78 2150 SH DFND 07 2150 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4422 122149 SH DFND 09 0 0 122149 BRIGHTVIEW HLDGS INC COM 10948C107 457 30194 SH DFND 02 30194 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 140 9280 SH DFND 09 0 0 9280 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3558 184552 SH DFND 02 184552 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4161 215807 SH DFND 04 215807 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 300 SH DFND 07 0 0 300 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1570 81449 SH DFND 09 0 0 81449 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8278 429371 SH DFND 12 429371 0 0 BRINKER INTL INC COM 109641100 8138 143858 SH DFND 02 143858 0 0 BRINKER INTL INC COM 109641100 33 590 SH DFND 07 0 590 0 BRINKER INTL INC COM 109641100 20 360 SH DFND 07 0 0 360 BRINKER INTL INC COM 109641100 6 100 SH DFND 07 100 0 0 BRINKER INTL INC COM 109641100 5398 95428 SH DFND 09 0 0 95428 BRINKER INTL INC COM 109641100 0 1 SH DFND 09 1 0 0 BRINKS CO COM 109696104 4353 60462 SH DFND 02 60462 0 0 BRINKS CO COM 109696104 64 890 SH DFND 07 0 890 0 BRINKS CO COM 109696104 90 1247 SH DFND 07 0 0 1247 BRINKS CO COM 109696104 675 9376 SH DFND 07 9376 0 0 BRINKS CO COM 109696104 1372 19049 SH DFND 09 0 0 19049 BRISTOL-MYERS SQUIBB CO COM 110122108 302 4870 SH DFND 01 4870 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 130488 2103629 SH DFND 02 2103629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 78755 1269632 SH DFND 04 1269632 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1130 18219 SH DFND 05 18219 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1997 32200 SH DFND 07 0 32200 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7680 123812 SH DFND 07 0 0 123812 BRISTOL-MYERS SQUIBB CO COM 110122108 16778 270474 SH DFND 07 270474 0 0 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0 0 287458 BROOKFIELD PPTY REIT INC CL A 11282X103 0 8 SH DFND 09 8 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19 1055 SH DFND 04 1055 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15683 879574 SH DFND 09 0 0 879574 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 3 SH DFND 09 3 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH DFND 00 37 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 562 9637 SH DFND 01 9637 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5157 88503 SH DFND 02 88503 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6336 108734 SH DFND 03 108734 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 37 642 SH DFND 07 0 642 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 213 SH DFND 07 0 0 213 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 213 SH DFND 07 213 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10842 186066 SH DFND 09 0 0 186066 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 37 SH DFND 10 37 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3100 257494 SH DFND 02 257494 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 100 8298 SH DFND 05 8298 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 297 24637 SH DFND 07 0 0 24637 BROOKLINE BANCORP INC DEL COM 11373M107 6393 530993 SH DFND 09 0 0 530993 BROOKLINE BANCORP INC DEL COM 11373M107 1986 164960 SH DFND 12 164960 0 0 BROOKS AUTOMATION INC NEW COM 114340102 15494 228362 SH DFND 02 228362 0 0 BROOKS AUTOMATION INC NEW COM 114340102 11945 176044 SH DFND 04 176044 0 0 BROOKS AUTOMATION INC NEW COM 114340102 124 1825 SH DFND 05 1825 0 0 BROOKS AUTOMATION INC NEW COM 114340102 89 1305 SH DFND 07 0 1305 0 BROOKS AUTOMATION INC NEW COM 114340102 258 3808 SH DFND 07 0 0 3808 BROOKS AUTOMATION INC NEW COM 114340102 20 300 SH DFND 07 300 0 0 BROOKS AUTOMATION INC NEW COM 114340102 6751 99496 SH DFND 09 0 0 99496 BROWN & BROWN INC COM 115236101 7514 158496 SH DFND 02 158496 0 0 BROWN & BROWN INC COM 115236101 19456 410375 SH DFND 04 410375 0 0 BROWN & BROWN INC COM 115236101 485 10240 SH DFND 05 10240 0 0 BROWN & BROWN INC COM 115236101 181 3828 SH DFND 07 0 3828 0 BROWN & BROWN INC COM 115236101 112 2366 SH DFND 07 0 0 2366 BROWN & BROWN INC COM 115236101 152 3200 SH DFND 07 3200 0 0 BROWN & BROWN INC COM 115236101 12636 266517 SH DFND 09 0 0 266517 BROWN FORMAN CORP CL A 115637100 44 597 SH DFND 02 597 0 0 BROWN FORMAN CORP CL A 115637100 1918 26110 SH DFND 04 26110 0 0 BROWN FORMAN CORP CL A 115637100 546 7428 SH DFND 07 0 0 7428 BROWN FORMAN CORP CL A 115637100 1071 14576 SH DFND 09 0 0 14576 BROWN FORMAN CORP CL A 115637100 53 724 SH DFND 09 724 0 0 BROWN FORMAN CORP CL A 115637100 4106 55882 SH DFND 12 55882 0 0 BROWN FORMAN CORP CL B 115637209 12 157 SH DFND 01 157 0 0 BROWN FORMAN CORP CL B 115637209 10092 127052 SH DFND 02 127052 0 0 BROWN FORMAN CORP CL B 115637209 34496 434296 SH DFND 04 434296 0 0 BROWN FORMAN CORP CL B 115637209 361 4548 SH DFND 07 0 4548 0 BROWN FORMAN CORP CL B 115637209 2473 31133 SH DFND 07 0 0 31133 BROWN FORMAN CORP CL B 115637209 2073 26098 SH DFND 07 26098 0 0 BROWN FORMAN CORP CL B 115637209 26 326 SH DFND 08 0 0 326 BROWN FORMAN CORP CL B 115637209 313 3935 SH DFND 08 3935 0 0 BROWN FORMAN CORP CL B 115637209 41564 523275 SH DFND 09 0 0 523275 BROWN FORMAN CORP CL B 115637209 70 884 SH DFND 09 884 0 0 BRUKER CORP COM 116794108 124 2284 SH DFND 02 2284 0 0 BRUKER CORP COM 116794108 6194 114422 SH DFND 04 114422 0 0 BRUKER CORP COM 116794108 103 1900 SH DFND 07 0 1900 0 BRUKER CORP COM 116794108 348 6433 SH DFND 07 0 0 6433 BRUKER CORP COM 116794108 22 400 SH DFND 07 400 0 0 BRUKER CORP COM 116794108 640 11823 SH DFND 09 0 0 11823 BRUKER CORP COM 116794108 0 3 SH DFND 09 3 0 0 BRUKER CORP COM 116794108 0 1 SH DFND 10 1 0 0 BRUNSWICK CORP COM 117043109 6814 89372 SH DFND 02 89372 0 0 BRUNSWICK CORP COM 117043109 2711 35556 SH DFND 04 35556 0 0 BRUNSWICK CORP COM 117043109 94 1235 SH DFND 07 0 1235 0 BRUNSWICK CORP COM 117043109 23 300 SH DFND 07 0 0 300 BRUNSWICK CORP COM 117043109 23 300 SH DFND 07 300 0 0 BRUNSWICK CORP COM 117043109 6357 83378 SH DFND 09 0 0 83378 BRYN MAWR BK CORP COM 117665109 447 14596 SH DFND 02 14596 0 0 BRYN MAWR BK CORP COM 117665109 1464 47843 SH DFND 04 47843 0 0 BRYN MAWR BK CORP COM 117665109 9 300 SH DFND 07 0 0 300 BRYN MAWR BK CORP COM 117665109 762 24892 SH DFND 09 0 0 24892 B2GOLD CORP COM 11777Q209 2336 417135 SH DFND 01 417135 0 0 B2GOLD CORP COM 11777Q209 500 89246 SH DFND 02 89246 0 0 B2GOLD CORP COM 11777Q209 7259 1296332 SH DFND 03 1296332 0 0 B2GOLD CORP COM 11777Q209 2875 513305 SH DFND 04 513305 0 0 B2GOLD CORP COM 11777Q209 639 114189 SH DFND 07 0 114189 0 B2GOLD CORP COM 11777Q209 125 22245 SH DFND 07 0 0 22245 B2GOLD CORP COM 11777Q209 1227 219158 SH DFND 07 219158 0 0 B2GOLD CORP COM 11777Q209 4962 886054 SH DFND 09 0 0 886054 BUCKLE INC COM 118440106 33 1129 SH DFND 01 1129 0 0 BUCKLE INC COM 118440106 2593 88802 SH DFND 02 88802 0 0 BUCKLE INC COM 118440106 27 909 SH DFND 05 909 0 0 BUCKLE INC COM 118440106 286 9779 SH DFND 07 0 0 9779 BUCKLE INC COM 118440106 416 14252 SH DFND 09 0 0 14252 BUILD A BEAR WORKSHOP COM 120076104 22 5218 SH DFND 04 5218 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 100 SH DFND 09 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 8 207 SH DFND 01 207 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9681 237218 SH DFND 02 237218 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 72 1761 SH DFND 07 0 1761 0 BUILDERS FIRSTSOURCE INC COM 12008R107 32 790 SH DFND 07 0 0 790 BUILDERS FIRSTSOURCE INC COM 12008R107 16 400 SH DFND 07 400 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9788 239848 SH DFND 09 0 0 239848 BURGERFI INTERNATIONAL INC COM 12122L101 2811 205329 SH DFND 09 0 0 205329 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 22 10000 SH DFND 09 0 0 10000 BURLINGTON STORES INC COM 122017106 5591 21376 SH DFND 02 21376 0 0 BURLINGTON STORES INC COM 122017106 506 1934 SH DFND 05 1934 0 0 BURLINGTON STORES INC COM 122017106 239 912 SH DFND 07 0 912 0 BURLINGTON STORES INC COM 122017106 934 3570 SH DFND 07 0 0 3570 BURLINGTON STORES INC COM 122017106 348 1332 SH DFND 07 1332 0 0 BURLINGTON STORES INC COM 122017106 4767 18225 SH DFND 09 0 0 18225 BURLINGTON STORES INC COM 122017106 970 3709 SH DFND 09 3709 0 0 BURLINGTON STORES INC COM 122017106 4334 16569 SH DFND 12 16569 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 133 5746 SH DFND 04 5746 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 41 1793 SH DFND 09 0 0 1793 BUSINESS FIRST BANCSHARES IN COM 12326C105 291 14301 SH DFND 02 14301 0 0 BYLINE BANCORP INC COM 124411109 276 17895 SH DFND 02 17895 0 0 BYLINE BANCORP INC COM 124411109 5 300 SH DFND 07 0 0 300 BYLINE BANCORP INC COM 124411109 75 4860 SH DFND 09 0 0 4860 C & F FINL CORP COM 12466Q104 97 2614 SH DFND 02 2614 0 0 C & F FINL CORP COM 12466Q104 25 681 SH DFND 09 0 0 681 C & F FINL CORP COM 12466Q104 1 14 SH DFND 09 14 0 0 C3 AI INC CL A 12468P104 498 3586 SH DFND 02 3586 0 0 C3 AI INC CL A 12468P104 3367 24266 SH DFND 04 24266 0 0 C3 AI INC CL A 12468P104 7498 54045 SH DFND 07 54045 0 0 C3 AI INC CL A 12468P104 21481 154816 SH DFND 09 0 0 154816 CAE INC COM 124765108 1201 43304 SH DFND 01 43304 0 0 CAE INC COM 124765108 63 2271 SH DFND 03 2271 0 0 CAE INC COM 124765108 2593 93475 SH DFND 09 0 0 93475 CAE INC COM 124765108 1458 52543 SH DFND 12 52543 0 0 CAE INC COM 124765108 4420 159343 SH DFND 14 0 0 159343 CAI INTERNATIONAL INC COM 12477X106 385 12333 SH DFND 02 12333 0 0 CAI INTERNATIONAL INC COM 12477X106 4468 143011 SH DFND 04 143011 0 0 CAI INTERNATIONAL INC COM 12477X106 9 300 SH DFND 07 0 0 300 CAI INTERNATIONAL INC COM 12477X106 112 3588 SH DFND 09 0 0 3588 CB FINL SVCS INC COM 12479G101 74 3706 SH DFND 02 3706 0 0 CB FINL SVCS INC COM 12479G101 126 6292 SH DFND 04 6292 0 0 CB FINL SVCS INC COM 12479G101 81 4064 SH DFND 09 0 0 4064 CBIZ INC COM 124805102 1012 38044 SH DFND 02 38044 0 0 CBIZ INC COM 124805102 6156 231329 SH DFND 04 231329 0 0 CBIZ INC COM 124805102 400 15024 SH DFND 07 0 0 15024 CBIZ INC COM 124805102 92 3464 SH DFND 09 0 0 3464 CBIZ INC COM 124805102 55 2049 SH DFND 12 2049 0 0 CBTX INC COM 12481V104 333 13047 SH DFND 02 13047 0 0 CBTX INC COM 12481V104 180 7071 SH DFND 04 7071 0 0 CBTX INC COM 12481V104 3 136 SH DFND 09 0 0 136 CBDMD INC COM 12482W101 14 4783 SH DFND 09 0 0 4783 CBM BANCORP INC COM 1248XT104 193 14550 SH DFND 09 0 0 14550 CBOE GLOBAL MKTS INC COM 12503M108 13391 143801 SH DFND 02 143801 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12148 130455 SH DFND 04 130455 0 0 CBOE GLOBAL MKTS INC COM 12503M108 156 1677 SH DFND 07 0 1677 0 CBOE GLOBAL MKTS INC COM 12503M108 286 3076 SH DFND 07 0 0 3076 CBOE GLOBAL MKTS INC COM 12503M108 338 3632 SH DFND 07 3632 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9491 101926 SH DFND 09 0 0 101926 CBRE CLARION GLOBAL REAL EST COM 12504G100 16878 2453213 SH DFND 09 0 0 2453213 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 10 SH DFND 09 10 0 0 CBRE GROUP INC CL A 12504L109 26315 419559 SH DFND 02 419559 0 0 CBRE GROUP INC CL A 12504L109 50504 805223 SH DFND 04 805223 0 0 CBRE GROUP INC CL A 12504L109 75 1202 SH DFND 05 1202 0 0 CBRE GROUP INC CL A 12504L109 269 4283 SH DFND 07 0 4283 0 CBRE GROUP INC CL A 12504L109 603 9613 SH DFND 07 0 0 9613 CBRE GROUP INC CL A 12504L109 659 10502 SH DFND 07 10502 0 0 CBRE GROUP INC CL A 12504L109 8539 136140 SH DFND 09 0 0 136140 CBRE GROUP INC CL A 12504L109 0 4 SH DFND 09 4 0 0 CDK GLOBAL INC COM 12508E101 7156 138066 SH DFND 02 138066 0 0 CDK GLOBAL INC COM 12508E101 93 1796 SH DFND 07 0 1796 0 CDK GLOBAL INC COM 12508E101 404 7787 SH DFND 07 0 0 7787 CDK GLOBAL INC COM 12508E101 213 4118 SH DFND 07 4118 0 0 CDK GLOBAL INC COM 12508E101 30083 580417 SH DFND 09 0 0 580417 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 4 400 SH DFND 09 0 0 400 CECO ENVIRONMENTAL CORP COM 125141101 159 22777 SH DFND 02 22777 0 0 CECO ENVIRONMENTAL CORP COM 125141101 34 4914 SH DFND 04 4914 0 0 CECO ENVIRONMENTAL CORP COM 125141101 864 124196 SH DFND 09 0 0 124196 CDW CORP COM 12514G108 7984 60579 SH DFND 02 60579 0 0 CDW CORP COM 12514G108 39321 298358 SH DFND 04 298358 0 0 CDW CORP COM 12514G108 790 5992 SH DFND 05 5992 0 0 CDW CORP COM 12514G108 248 1885 SH DFND 07 0 1885 0 CDW CORP COM 12514G108 1562 11854 SH DFND 07 0 0 11854 CDW CORP COM 12514G108 665 5044 SH DFND 07 5044 0 0 CDW CORP COM 12514G108 1392 10565 SH DFND 08 0 0 10565 CDW CORP COM 12514G108 10004 75909 SH DFND 09 0 0 75909 CDW CORP COM 12514G108 4579 34747 SH DFND 09 34747 0 0 CDW CORP COM 12514G108 4561 34606 SH DFND 12 34606 0 0 CDW CORP COM 12514G108 1193 9052 SH DFND 14 0 0 9052 CF BANKSHARES INC COM 12520L109 18 1013 SH DFND 09 0 0 1013 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 01 3 0 0 CF INDS HLDGS INC COM 125269100 7528 194464 SH DFND 02 194464 0 0 CF INDS HLDGS INC COM 125269100 24706 638232 SH DFND 04 638232 0 0 CF INDS HLDGS INC COM 125269100 110 2830 SH DFND 07 0 2830 0 CF INDS HLDGS INC COM 125269100 509 13140 SH DFND 07 0 0 13140 CF INDS HLDGS INC COM 125269100 269 6959 SH DFND 07 6959 0 0 CF INDS HLDGS INC COM 125269100 9752 251925 SH DFND 09 0 0 251925 CF INDS HLDGS INC COM 125269100 0 3 SH DFND 09 3 0 0 CF INDS HLDGS INC COM 125269100 33 847 SH DFND 10 847 0 0 C4 THERAPEUTICS INC COM STK 12529R107 301 9088 SH DFND 02 9088 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1 20 SH DFND 09 0 0 20 CGI INC CL A SUB VTG 12532H104 2676 33742 SH DFND 01 33742 0 0 CGI INC CL A SUB VTG 12532H104 272 3425 SH DFND 02 3425 0 0 CGI INC CL A SUB VTG 12532H104 6961 87768 SH DFND 03 87768 0 0 CGI INC CL A SUB VTG 12532H104 1074 13540 SH DFND 09 0 0 13540 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14417 153589 SH DFND 02 153589 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33058 352168 SH DFND 04 352168 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 163 1734 SH DFND 07 0 1734 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 734 7823 SH DFND 07 0 0 7823 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 5156 SH DFND 07 5156 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22665 241449 SH DFND 09 0 0 241449 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 240 SH DFND 09 240 0 0 CI FINL CORP COM 125491100 865 69706 SH DFND 01 69706 0 0 CI FINL CORP COM 125491100 67 5417 SH DFND 02 5417 0 0 CI FINL CORP COM 125491100 12416 1000511 SH DFND 03 1000511 0 0 CI FINL CORP COM 125491100 1263 101743 SH DFND 04 101743 0 0 CIGNA CORP NEW COM 125523100 82 396 SH DFND 01 396 0 0 CIGNA CORP NEW COM 125523100 40472 194407 SH DFND 02 194407 0 0 CIGNA CORP NEW COM 125523100 34021 163421 SH DFND 04 163421 0 0 CIGNA CORP NEW COM 125523100 588 2825 SH DFND 05 2825 0 0 CIGNA CORP NEW COM 125523100 1127 5414 SH DFND 07 0 5414 0 CIGNA CORP NEW COM 125523100 33047 158743 SH DFND 07 0 0 158743 CIGNA CORP NEW COM 125523100 8601 41313 SH DFND 07 41313 0 0 CIGNA CORP NEW COM 125523100 1346 6465 SH DFND 08 0 0 6465 CIGNA CORP NEW COM 125523100 1867 8969 SH DFND 08 8969 0 0 CIGNA CORP NEW COM 125523100 157521 756657 SH DFND 09 0 0 756657 CIGNA CORP NEW COM 125523100 15986 76788 SH DFND 12 76788 0 0 CIGNA CORP NEW COM 125523100 47 225 SH DFND 15 0 0 225 CIM COML TR CORP COM NEW 125525584 118 8289 SH DFND 02 8289 0 0 CIM COML TR CORP COM NEW 125525584 5528 388194 SH DFND 04 388194 0 0 CIM COML TR CORP COM NEW 125525584 1 66 SH DFND 09 0 0 66 CIT GROUP INC COM NEW 125581801 22246 619667 SH DFND 02 619667 0 0 CIT GROUP INC COM NEW 125581801 6210 172987 SH DFND 04 172987 0 0 CIT GROUP INC COM NEW 125581801 88 2446 SH DFND 07 0 2446 0 CIT GROUP INC COM NEW 125581801 92 2567 SH DFND 07 0 0 2567 CIT GROUP INC COM NEW 125581801 295 8223 SH DFND 07 8223 0 0 CIT GROUP INC COM NEW 125581801 3608 100497 SH DFND 09 0 0 100497 CHP MERGER CORP COM CL A 12558Y106 9 899 SH DFND 04 899 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 28 2629 SH DFND 09 0 0 2629 CIIG MERGER CORP COM CL A 12559C103 129 4597 SH DFND 02 4597 0 0 CIIG MERGER CORP COM CL A 12559C103 1046 37196 SH DFND 04 37196 0 0 CIIG MERGER CORP COM CL A 12559C103 113 4031 SH DFND 09 0 0 4031 CIIG MERGER CORP *W EXP 12/31/202 12559C111 0 10 SH DFND 02 10 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 233 7255 SH DFND 04 7255 0 0 CKX LDS INC COM 12562N104 31 3233 SH DFND 09 0 0 3233 CMC MATERIALS INC COM 12571T100 5375 35525 SH DFND 02 35525 0 0 CMC MATERIALS INC COM 12571T100 1238 8181 SH DFND 04 8181 0 0 CMC MATERIALS INC COM 12571T100 61 400 SH DFND 07 0 400 0 CMC MATERIALS INC COM 12571T100 48 320 SH DFND 07 0 0 320 CMC MATERIALS INC COM 12571T100 15 100 SH DFND 07 100 0 0 CMC MATERIALS INC COM 12571T100 3496 23109 SH DFND 09 0 0 23109 CME GROUP INC COM 12572Q105 17 91 SH DFND 01 91 0 0 CME GROUP INC COM 12572Q105 40478 222343 SH DFND 02 222343 0 0 CME GROUP INC COM 12572Q105 8823 48464 SH DFND 04 48464 0 0 CME GROUP INC COM 12572Q105 41 225 SH DFND 05 225 0 0 CME GROUP INC COM 12572Q105 934 5133 SH DFND 07 0 5133 0 CME GROUP INC COM 12572Q105 2687 14757 SH DFND 07 0 0 14757 CME GROUP INC COM 12572Q105 3323 18255 SH DFND 07 18255 0 0 CME GROUP INC COM 12572Q105 106841 586878 SH DFND 09 0 0 586878 CME GROUP INC COM 12572Q105 0 2 SH DFND 09 2 0 0 CME GROUP INC COM 12572Q105 755 4145 SH DFND 14 0 0 4145 CMS ENERGY CORP COM 125896100 18202 298337 SH DFND 02 298337 0 0 CMS ENERGY CORP COM 125896100 32200 527775 SH DFND 04 527775 0 0 CMS ENERGY CORP COM 125896100 236 3874 SH DFND 07 0 3874 0 CMS ENERGY CORP COM 125896100 1496 24516 SH DFND 07 0 0 24516 CMS ENERGY CORP COM 125896100 16389 268636 SH DFND 07 268636 0 0 CMS ENERGY CORP COM 125896100 2450 40161 SH DFND 08 0 0 40161 CMS ENERGY CORP COM 125896100 328 5370 SH DFND 08 5370 0 0 CMS ENERGY CORP COM 125896100 11211 183755 SH DFND 09 0 0 183755 CMS ENERGY CORP COM 125896100 0 4 SH DFND 09 4 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 10 1 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 1100 SH DFND 09 0 0 1100 CNA FINL CORP COM 126117100 38 964 SH DFND 02 964 0 0 CNA FINL CORP COM 126117100 2212 56780 SH DFND 05 56780 0 0 CNA FINL CORP COM 126117100 161 4144 SH DFND 07 0 0 4144 CNA FINL CORP COM 126117100 3185 81744 SH DFND 07 81744 0 0 CNA FINL CORP COM 126117100 924 23727 SH DFND 09 0 0 23727 CNA FINL CORP COM 126117100 1140 29261 SH DFND 09 29261 0 0 CNB FINL CORP PA COM 126128107 232 10909 SH DFND 02 10909 0 0 CNB FINL CORP PA COM 126128107 75 3521 SH DFND 09 0 0 3521 CNOOC LIMITED SPONSORED ADR 126132109 2231 24345 SH DFND 01 24345 0 0 CNOOC LIMITED SPONSORED ADR 126132109 429 4683 SH DFND 02 4683 0 0 CNOOC LIMITED SPONSORED ADR 126132109 393 4289 SH DFND 09 0 0 4289 CRA INTL INC COM 12618T105 284 5567 SH DFND 02 5567 0 0 CRA INTL INC COM 12618T105 300 5885 SH DFND 09 0 0 5885 CPS TECHNOLOGIES CORP COM 12619F104 18 6340 SH DFND 09 0 0 6340 CNO FINL GROUP INC COM 12621E103 7 325 SH DFND 01 325 0 0 CNO FINL GROUP INC COM 12621E103 3781 170071 SH DFND 02 170071 0 0 CNO FINL GROUP INC COM 12621E103 1926 86618 SH DFND 04 86618 0 0 CNO FINL GROUP INC COM 12621E103 100 4491 SH DFND 07 0 4491 0 CNO FINL GROUP INC COM 12621E103 20 900 SH DFND 07 0 0 900 CNO FINL GROUP INC COM 12621E103 20 900 SH DFND 07 900 0 0 CNO 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12637A103 7 7040 SH DFND 09 0 0 7040 CSI COMPRESSCO LP COM UNIT 12637A103 103 97187 SH DFND 10 97187 0 0 CSP INC COM 126389105 5 700 SH DFND 09 0 0 700 CSW INDUSTRIALS INC COM 126402106 1138 10171 SH DFND 02 10171 0 0 CSW INDUSTRIALS INC COM 126402106 4956 44282 SH DFND 04 44282 0 0 CSW INDUSTRIALS INC COM 126402106 34 300 SH DFND 07 0 0 300 CSW INDUSTRIALS INC COM 126402106 1131 10107 SH DFND 09 0 0 10107 CSX CORP COM 126408103 497 5474 SH DFND 01 5474 0 0 CSX CORP COM 126408103 118113 1301526 SH DFND 02 1301526 0 0 CSX CORP COM 126408103 57985 638956 SH DFND 04 638956 0 0 CSX CORP COM 126408103 323 3560 SH DFND 05 3560 0 0 CSX CORP COM 126408103 963 10613 SH DFND 07 0 10613 0 CSX CORP COM 126408103 7350 80994 SH DFND 07 0 0 80994 CSX CORP COM 126408103 10108 111381 SH DFND 07 111381 0 0 CSX CORP COM 126408103 144853 1596177 SH DFND 09 0 0 1596177 CSX CORP COM 126408103 3557 39191 SH DFND 12 39191 0 0 CTI BIOPHARMA CORP COM 12648L601 5 1500 SH DFND 02 1500 0 0 CTI BIOPHARMA CORP COM 12648L601 1215 377219 SH DFND 04 377219 0 0 CTI BIOPHARMA CORP COM 12648L601 0 61 SH DFND 09 0 0 61 CTS CORP COM 126501105 3396 98927 SH DFND 02 98927 0 0 CTS CORP COM 126501105 25 733 SH DFND 05 733 0 0 CTS CORP COM 126501105 237 6910 SH DFND 07 0 0 6910 CTS CORP COM 126501105 128 3715 SH DFND 09 0 0 3715 CTS CORP COM 126501105 2235 65112 SH DFND 12 65112 0 0 CNX RES CORP COM 12653C108 1 88 SH DFND 00 88 0 0 CNX RES CORP COM 12653C108 3433 317915 SH DFND 02 317915 0 0 CNX RES CORP COM 12653C108 35 3199 SH DFND 07 0 3199 0 CNX RES CORP COM 12653C108 12 1100 SH DFND 07 0 0 1100 CNX RES CORP COM 12653C108 10 908 SH DFND 07 908 0 0 CNX RES CORP COM 12653C108 2760 255530 SH DFND 09 0 0 255530 CNX RES CORP COM 12653C108 335 31036 SH DFND 10 31036 0 0 CVB FINL CORP COM 126600105 7891 404671 SH DFND 02 404671 0 0 CVB FINL CORP COM 126600105 1490 76390 SH DFND 04 76390 0 0 CVB FINL CORP COM 126600105 10 500 SH DFND 07 0 0 500 CVB FINL CORP COM 126600105 1332 68306 SH DFND 09 0 0 68306 CVR ENERGY INC COM 12662P108 383 25673 SH DFND 02 25673 0 0 CVR ENERGY INC COM 12662P108 3609 242198 SH DFND 04 242198 0 0 CVR ENERGY INC COM 12662P108 3 200 SH DFND 07 0 0 200 CVR ENERGY INC COM 12662P108 97 6539 SH DFND 09 0 0 6539 CVR PARTNERS LP COM 126633205 0 10 SH DFND 00 10 0 0 CVR PARTNERS LP COM 126633205 11 661 SH DFND 02 661 0 0 CVR PARTNERS LP COM 126633205 76 4760 SH DFND 09 0 0 4760 CVR PARTNERS LP COM 126633205 9300 580505 SH DFND 10 580505 0 0 CVS HEALTH CORP COM 126650100 703 10287 SH DFND 01 10287 0 0 CVS HEALTH CORP COM 126650100 323720 4739675 SH DFND 02 4739675 0 0 CVS HEALTH CORP COM 126650100 225 3296 SH DFND 05 3296 0 0 CVS HEALTH CORP COM 126650100 1284 18800 SH DFND 07 0 18800 0 CVS HEALTH CORP COM 126650100 6121 89621 SH DFND 07 0 0 89621 CVS HEALTH CORP COM 126650100 3050 44653 SH DFND 07 44653 0 0 CVS HEALTH CORP COM 126650100 1468 21497 SH DFND 08 0 0 21497 CVS HEALTH CORP COM 126650100 1297358 18994986 SH DFND 09 0 0 18994986 CVS HEALTH CORP COM 126650100 829 12144 SH DFND 09 12144 0 0 CVS HEALTH CORP COM 126650100 22 317 SH DFND 14 0 0 317 CABALETTA BIO INC COM 12674W109 119 9552 SH DFND 02 9552 0 0 CABALETTA BIO INC COM 12674W109 125 10023 SH DFND 04 10023 0 0 CABALETTA BIO INC COM 12674W109 181 14487 SH DFND 09 0 0 14487 CABLE ONE INC COM 12685J105 12653 5680 SH DFND 02 5680 0 0 CABLE ONE INC COM 12685J105 138 62 SH DFND 07 0 0 62 CABLE ONE INC COM 12685J105 24222 10873 SH DFND 09 0 0 10873 CABLE ONE INC COM 12685J105 5171 2321 SH DFND 12 2321 0 0 CABOT CORP COM 127055101 1415 31521 SH DFND 02 31521 0 0 CABOT CORP COM 127055101 7864 175216 SH DFND 04 175216 0 0 CABOT CORP COM 127055101 135 3019 SH DFND 05 3019 0 0 CABOT CORP COM 127055101 13 300 SH DFND 07 0 0 300 CABOT CORP COM 127055101 594 13229 SH DFND 09 0 0 13229 CABOT CORP COM 127055101 7 153 SH DFND 10 153 0 0 CABOT CORP COM 127055101 3841 85584 SH DFND 12 85584 0 0 CABOT OIL & GAS CORP COM 127097103 7114 436964 SH DFND 02 436964 0 0 CABOT OIL & GAS CORP COM 127097103 6 350 SH DFND 05 350 0 0 CABOT OIL & GAS CORP COM 127097103 93 5695 SH DFND 07 0 5695 0 CABOT OIL & GAS CORP COM 127097103 266 16318 SH DFND 07 0 0 16318 CABOT OIL & GAS CORP COM 127097103 230 14104 SH DFND 07 14104 0 0 CABOT OIL & GAS CORP COM 127097103 12 714 SH DFND 08 0 0 714 CABOT OIL & GAS CORP COM 127097103 96 5880 SH DFND 08 5880 0 0 CABOT OIL & GAS CORP COM 127097103 7973 489750 SH DFND 09 0 0 489750 CACI INTL INC CL A 127190304 3167 12704 SH DFND 02 12704 0 0 CACI INTL INC CL A 127190304 7007 28102 SH DFND 04 28102 0 0 CACI INTL INC CL A 127190304 84 337 SH DFND 05 337 0 0 CACI INTL INC CL A 127190304 99 397 SH DFND 07 0 397 0 CACI INTL INC CL A 127190304 166 665 SH DFND 07 0 0 665 CACI INTL INC CL A 127190304 25 100 SH DFND 07 100 0 0 CACI INTL INC CL A 127190304 6492 26036 SH DFND 09 0 0 26036 CACTUS INC CL A 127203107 0 1 SH DFND 01 1 0 0 CACTUS INC CL A 127203107 919 35258 SH DFND 02 35258 0 0 CACTUS INC CL A 127203107 889 34082 SH DFND 04 34082 0 0 CACTUS INC CL A 127203107 18 700 SH DFND 07 0 700 0 CACTUS INC CL A 127203107 8 300 SH DFND 07 0 0 300 CACTUS INC CL A 127203107 1019 39087 SH DFND 09 0 0 39087 CADENCE DESIGN SYSTEM INC COM 127387108 5508 40375 SH DFND 01 40375 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21294 156079 SH DFND 02 156079 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40217 294780 SH DFND 04 294780 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 640 4689 SH DFND 05 4689 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 514 3764 SH DFND 07 0 3764 0 CADENCE DESIGN SYSTEM INC COM 127387108 1836 13457 SH DFND 07 0 0 13457 CADENCE DESIGN SYSTEM INC COM 127387108 1356 9933 SH DFND 07 9933 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1384 10146 SH DFND 08 0 0 10146 CADENCE DESIGN SYSTEM INC COM 127387108 32528 238419 SH DFND 09 0 0 238419 CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH DFND 09 2 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32 233 SH DFND 12 233 0 0 CADENCE BANCORPORATION CL A 12739A100 4905 298700 SH DFND 01 298700 0 0 CADENCE BANCORPORATION CL A 12739A100 6884 419242 SH DFND 02 419242 0 0 CADENCE BANCORPORATION CL A 12739A100 36 2186 SH DFND 05 2186 0 0 CADENCE BANCORPORATION CL A 12739A100 70 4289 SH DFND 07 0 4289 0 CADENCE BANCORPORATION CL A 12739A100 60 3635 SH DFND 07 0 0 3635 CADENCE BANCORPORATION CL A 12739A100 14 854 SH DFND 07 854 0 0 CADENCE BANCORPORATION CL A 12739A100 835 50825 SH DFND 09 0 0 50825 CADENCE BANCORPORATION CL A 12739A100 7265 442468 SH DFND 12 442468 0 0 CADIZ INC COM NEW 127537207 160 15043 SH DFND 02 15043 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 38 17506 PRN DFND 02 17506 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 50 22825 PRN DFND 09 0 0 22825 CAESARS ENTERTAINMENT INC NE COM 12769G100 2286 30786 SH DFND 01 30786 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18433 248186 SH DFND 02 248186 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 149 2000 SH DFND 07 0 2000 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22 300 SH DFND 07 0 0 300 CAESARS ENTERTAINMENT INC NE COM 12769G100 30 400 SH DFND 07 400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 29279 394218 SH DFND 09 0 0 394218 CAESARS ENTERTAINMENT INC NE COM 12769G100 2286 30786 SH DFND 12 30786 0 0 CAL MAINE FOODS INC COM NEW 128030202 5247 139764 SH DFND 02 139764 0 0 CAL MAINE FOODS INC COM NEW 128030202 3117 83025 SH DFND 04 83025 0 0 CAL MAINE FOODS INC COM NEW 128030202 38 1000 SH DFND 07 0 1000 0 CAL MAINE FOODS INC COM NEW 128030202 8 200 SH DFND 07 0 0 200 CAL MAINE FOODS INC COM NEW 128030202 11 300 SH DFND 07 300 0 0 CAL MAINE FOODS INC COM NEW 128030202 593 15803 SH DFND 09 0 0 15803 CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 8211 SH DFND 04 8211 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2933 SH DFND 09 0 0 2933 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 424 31320 SH DFND 04 31320 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 18654 1377673 SH DFND 09 0 0 1377673 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2868 195533 SH DFND 09 0 0 195533 CALAMOS GBL DYN INCOME FUND COM 12811L107 39011 4080615 SH DFND 09 0 0 4080615 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 306 21398 SH DFND 04 21398 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23543 1648694 SH DFND 09 0 0 1648694 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 685 24325 SH DFND 04 24325 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5463 193924 SH DFND 09 0 0 193924 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50041 3169182 SH DFND 09 0 0 3169182 CALAMP CORP COM 128126109 1114 112348 SH DFND 02 112348 0 0 CALAMP CORP COM 128126109 2317 233603 SH DFND 04 233603 0 0 CALAMP CORP COM 128126109 3 300 SH DFND 07 0 0 300 CALAMP CORP COM 128126109 62 6260 SH DFND 09 0 0 6260 CALAMP CORP NOTE 2.000% 8/0 128126AD1 9 10000 PRN DFND 02 10000 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15447 886215 SH DFND 09 0 0 886215 CALAVO GROWERS INC COM 128246105 3534 50899 SH DFND 02 50899 0 0 CALAVO GROWERS INC COM 128246105 8440 121562 SH DFND 04 121562 0 0 CALAVO GROWERS INC COM 128246105 21 300 SH DFND 07 0 0 300 CALAVO GROWERS INC COM 128246105 2880 41485 SH DFND 09 0 0 41485 CALERES INC COM 129500104 1966 125620 SH DFND 02 125620 0 0 CALERES INC COM 129500104 1737 110991 SH DFND 04 110991 0 0 CALERES INC COM 129500104 5 300 SH DFND 07 0 0 300 CALERES INC COM 129500104 424 27061 SH DFND 09 0 0 27061 CALIFORNIA BANCORP INC COM 13005U101 88 5634 SH DFND 02 5634 0 0 CALIFORNIA BANCORP INC COM 13005U101 67 4274 SH DFND 04 4274 0 0 CALIFORNIA BANCORP INC COM 13005U101 147 9450 SH DFND 09 0 0 9450 CALIFORNIA RES CORP COMMON STOCK 13057Q305 565 23937 SH DFND 04 23937 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8313 153860 SH DFND 02 153860 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1615 29884 SH DFND 04 29884 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 29 534 SH DFND 05 534 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 77 1424 SH DFND 07 0 1424 0 CALIFORNIA WTR SVC GROUP COM 130788102 16 300 SH DFND 07 0 0 300 CALIFORNIA WTR SVC GROUP COM 130788102 220 4074 SH DFND 07 4074 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5546 102638 SH DFND 09 0 0 102638 CALITHERA BIOSCIENCES INC COM 13089P101 238 48536 SH DFND 02 48536 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 20 4000 SH DFND 09 0 0 4000 CALIX INC COM 13100M509 2054 69022 SH DFND 02 69022 0 0 CALIX INC COM 13100M509 51 1700 SH DFND 07 0 1700 0 CALIX INC COM 13100M509 12 400 SH DFND 07 400 0 0 CALIX INC COM 13100M509 328 11013 SH DFND 09 0 0 11013 CALLAWAY GOLF CO COM 131193104 21901 912151 SH DFND 02 912151 0 0 CALLAWAY GOLF CO COM 131193104 29 1190 SH DFND 04 1190 0 0 CALLAWAY GOLF CO COM 131193104 58 2415 SH DFND 05 2415 0 0 CALLAWAY GOLF CO COM 131193104 42 1744 SH DFND 07 0 1744 0 CALLAWAY GOLF CO COM 131193104 12 500 SH DFND 07 0 0 500 CALLAWAY GOLF CO COM 131193104 10 400 SH DFND 07 400 0 0 CALLAWAY GOLF CO COM 131193104 8567 356813 SH DFND 09 0 0 356813 CALLAWAY GOLF CO COM 131193104 0 5 SH DFND 09 5 0 0 CALLON PETE CO DEL COM 13123X508 1551 117839 SH DFND 02 117839 0 0 CALLON PETE CO DEL COM 13123X508 0 2 SH DFND 05 2 0 0 CALLON PETE CO DEL COM 13123X508 2 165 SH DFND 07 0 0 165 CALLON PETE CO DEL COM 13123X508 57 4363 SH DFND 09 0 0 4363 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 2971 SH DFND 02 2971 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 15531 SH DFND 09 0 0 15531 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 642 205159 SH DFND 10 205159 0 0 CALYXT INC COM 13173L107 32 7540 SH DFND 02 7540 0 0 CALYXT INC COM 13173L107 18 4326 SH DFND 09 0 0 4326 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 101 2270 SH DFND 09 0 0 2270 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 37 SH DFND 09 37 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 864 40396 SH DFND 09 0 0 40396 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 53 SH DFND 09 53 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 78 3000 SH DFND 09 0 0 3000 CAMBRIA ETF TR GLB ASSET ALLO 132061607 31 1065 SH DFND 09 0 0 1065 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 16 470 SH DFND 09 0 0 470 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 31 1160 SH DFND 09 0 0 1160 CAMBRIA ETF TR TAIL RISK 132061862 52 2545 SH DFND 04 2545 0 0 CAMBRIA ETF TR TAIL RISK 132061862 9 428 SH DFND 09 0 0 428 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 150 SH DFND 09 0 0 150 CAMBRIDGE BANCORP COM 132152109 328 4709 SH DFND 02 4709 0 0 CAMBRIDGE BANCORP COM 132152109 938 13444 SH DFND 09 0 0 13444 CAMDEN NATL CORP COM 133034108 390 10897 SH DFND 02 10897 0 0 CAMDEN NATL CORP COM 133034108 1193 33354 SH DFND 04 33354 0 0 CAMDEN NATL CORP COM 133034108 11 300 SH DFND 07 0 0 300 CAMDEN NATL CORP COM 133034108 352 9824 SH DFND 09 0 0 9824 CAMDEN PPTY TR SH BEN INT 133131102 14425 144361 SH DFND 02 144361 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8694 87011 SH DFND 04 87011 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1944 19454 SH DFND 07 0 19454 0 CAMDEN PPTY TR SH BEN INT 133131102 464 4648 SH DFND 07 0 0 4648 CAMDEN PPTY TR SH BEN INT 133131102 65958 660115 SH DFND 07 660115 0 0 CAMDEN PPTY TR SH BEN INT 133131102 965 9655 SH DFND 09 0 0 9655 CAMECO CORP COM 13321L108 1262 94151 SH DFND 01 94151 0 0 CAMECO CORP COM 13321L108 1516 113112 SH DFND 02 113112 0 0 CAMECO CORP COM 13321L108 10082 752388 SH DFND 03 752388 0 0 CAMECO CORP COM 13321L108 28134 2099517 SH DFND 09 0 0 2099517 CAMPBELL SOUP CO COM 134429109 9978 206380 SH DFND 02 206380 0 0 CAMPBELL SOUP CO COM 134429109 2174 44972 SH DFND 05 44972 0 0 CAMPBELL SOUP CO COM 134429109 126 2600 SH DFND 07 0 2600 0 CAMPBELL SOUP CO COM 134429109 240 4962 SH DFND 07 0 0 4962 CAMPBELL SOUP CO COM 134429109 3254 67311 SH DFND 07 67311 0 0 CAMPBELL SOUP CO COM 134429109 40384 835235 SH DFND 09 0 0 835235 CAMPING WORLD HLDGS INC CL A 13462K109 2 91 SH DFND 01 91 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 726 27881 SH DFND 02 27881 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4055 155656 SH DFND 04 155656 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16 600 SH DFND 07 0 600 0 CAMPING WORLD HLDGS INC CL A 13462K109 38 1440 SH DFND 07 0 0 1440 CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH DFND 07 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12866 493884 SH DFND 09 0 0 493884 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 31 17676 SH DFND 04 17676 0 0 CANAAN INC SPONSORED ADS 134748102 16 2628 SH DFND 09 0 0 2628 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 109 3665 SH DFND 01 3665 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2054 68982 SH DFND 02 68982 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1867 62724 SH DFND 03 62724 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6903 231873 SH DFND 04 231873 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18553 623216 SH DFND 07 0 0 623216 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 288515 9691471 SH DFND 07 9691471 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3090 103787 SH DFND 09 0 0 103787 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 26 SH DFND 09 26 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18333 615810 SH DFND 13 0 0 615810 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7558 253875 SH DFND 13 253875 0 0 CANADIAN IMP BK COMM COM 136069101 7264 84992 SH DFND 01 84992 0 0 CANADIAN IMP BK COMM COM 136069101 1158 13550 SH DFND 02 13550 0 0 CANADIAN IMP BK COMM COM 136069101 16409 191987 SH DFND 03 191987 0 0 CANADIAN IMP BK COMM COM 136069101 3089 36137 SH DFND 04 36137 0 0 CANADIAN IMP BK COMM COM 136069101 56 658 SH DFND 07 0 658 0 CANADIAN IMP BK COMM COM 136069101 12629 147756 SH DFND 09 0 0 147756 CANADIAN NATL RY CO COM 136375102 8087 73620 SH DFND 01 73620 0 0 CANADIAN NATL RY CO COM 136375102 385 3505 SH DFND 02 3505 0 0 CANADIAN NATL RY CO COM 136375102 21544 196125 SH DFND 03 196125 0 0 CANADIAN NATL RY CO COM 136375102 11632 105886 SH DFND 04 105886 0 0 CANADIAN NATL RY CO COM 136375102 202 1836 SH DFND 07 1836 0 0 CANADIAN NATL RY CO COM 136375102 30377 276534 SH DFND 09 0 0 276534 CANADIAN NATL RY CO COM 136375102 1154 10501 SH DFND 09 10501 0 0 CANADIAN NATL RY CO COM 136375102 8434 76779 SH DFND 12 76779 0 0 CANADIAN NATL RY CO COM 136375102 1318 11997 SH DFND 15 0 0 11997 CANADIAN NAT RES LTD COM 136385101 3435 142844 SH DFND 01 142844 0 0 CANADIAN NAT RES LTD COM 136385101 294 12241 SH DFND 02 12241 0 0 CANADIAN NAT RES LTD COM 136385101 6233 259168 SH DFND 03 259168 0 0 CANADIAN NAT RES LTD COM 136385101 3414 141974 SH DFND 09 0 0 141974 CANADIAN PAC RY LTD COM 13645T100 5179 14937 SH DFND 01 14937 0 0 CANADIAN PAC RY LTD COM 13645T100 78 225 SH DFND 02 225 0 0 CANADIAN PAC RY LTD COM 13645T100 18110 52238 SH DFND 03 52238 0 0 CANADIAN PAC RY LTD COM 13645T100 4858 14012 SH DFND 04 14012 0 0 CANADIAN PAC RY LTD COM 13645T100 74492 214865 SH DFND 09 0 0 214865 CANADIAN SOLAR INC COM 136635109 1197 23365 SH DFND 01 23365 0 0 CANADIAN SOLAR INC COM 136635109 6927 135189 SH DFND 02 135189 0 0 CANADIAN SOLAR INC COM 136635109 1 21 SH DFND 03 21 0 0 CANADIAN SOLAR INC COM 136635109 48220 941054 SH DFND 04 941054 0 0 CANADIAN SOLAR INC COM 136635109 7505 146461 SH DFND 09 0 0 146461 CANCER GENETICS INC COM NEW 13739U203 0 33 SH DFND 09 0 0 33 CANGO INC ADS 137586103 10 1471 SH DFND 04 1471 0 0 CANGO INC ADS 137586103 8 1205 SH DFND 09 0 0 1205 CANNAE HLDGS INC COM 13765N107 7 169 SH DFND 01 169 0 0 CANNAE HLDGS INC COM 13765N107 2848 64342 SH DFND 02 64342 0 0 CANNAE HLDGS INC COM 13765N107 2152 48613 SH DFND 04 48613 0 0 CANNAE HLDGS INC COM 13765N107 75 1700 SH DFND 07 0 1700 0 CANNAE HLDGS INC COM 13765N107 116 2628 SH DFND 07 0 0 2628 CANNAE HLDGS INC COM 13765N107 13 300 SH DFND 07 300 0 0 CANNAE HLDGS INC COM 13765N107 490 11058 SH DFND 09 0 0 11058 CANON INC SPONSORED ADR 138006309 1 38 SH DFND 02 38 0 0 CANON INC SPONSORED ADR 138006309 1850 95296 SH DFND 09 0 0 95296 CANOPY GROWTH CORP COM 138035100 553 22457 SH DFND 01 22457 0 0 CANOPY GROWTH CORP COM 138035100 1275 51734 SH DFND 02 51734 0 0 CANOPY GROWTH CORP COM 138035100 10329 419201 SH DFND 03 419201 0 0 CANOPY GROWTH CORP COM 138035100 25 1000 SH DFND 07 0 0 1000 CANOPY GROWTH CORP COM 138035100 111 4500 SH DFND 07 4500 0 0 CANOPY GROWTH CORP COM 138035100 27073 1098736 SH DFND 09 0 0 1098736 CANOO INC COM CL A 13803R102 113 8208 SH DFND 02 8208 0 0 CANOO INC COM CL A 13803R102 766 55523 SH DFND 04 55523 0 0 CANOO INC COM CL A 13803R102 121 8774 SH DFND 09 0 0 8774 CANOO INC *W EXP 12/21/202 13803R110 18 4950 SH DFND 09 0 0 4950 CANTEL MED CORP COM 138098108 3690 46794 SH DFND 02 46794 0 0 CANTEL MED CORP COM 138098108 47 600 SH DFND 07 0 600 0 CANTEL MED CORP COM 138098108 24 300 SH DFND 07 0 0 300 CANTEL MED CORP COM 138098108 8 100 SH DFND 07 100 0 0 CANTEL MED CORP COM 138098108 2681 34000 SH DFND 09 0 0 34000 CAPITAL CITY BK GROUP INC COM 139674105 243 9878 SH DFND 02 9878 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1961 79800 SH DFND 04 79800 0 0 CAPITAL CITY BK GROUP INC COM 139674105 168 6826 SH DFND 09 0 0 6826 CAPITAL BANCORP INC MD COM 139737100 82 5882 SH DFND 02 5882 0 0 CAPITAL BANCORP INC MD COM 139737100 327 23498 SH DFND 09 0 0 23498 CAPITAL ONE FINL CORP COM 14040H105 35719 361350 SH DFND 02 361350 0 0 CAPITAL ONE FINL CORP COM 14040H105 14575 147447 SH DFND 04 147447 0 0 CAPITAL ONE FINL CORP COM 14040H105 1493 15107 SH DFND 05 15107 0 0 CAPITAL ONE FINL CORP COM 14040H105 605 6124 SH DFND 07 0 6124 0 CAPITAL ONE FINL CORP COM 14040H105 4852 49089 SH DFND 07 0 0 49089 CAPITAL ONE FINL CORP COM 14040H105 3402 34412 SH DFND 07 34412 0 0 CAPITAL ONE FINL CORP COM 14040H105 1525 15426 SH DFND 08 0 0 15426 CAPITAL ONE FINL CORP COM 14040H105 82699 836608 SH DFND 09 0 0 836608 CAPITAL ONE FINL CORP COM 14040H105 4 44 SH DFND 09 44 0 0 CAPITAL ONE FINL CORP COM 14040H105 3838 38826 SH DFND 12 38826 0 0 CAPITAL ONE FINL CORP COM 14040H105 381 3856 SH DFND 14 0 0 3856 CAPITAL SR LIVING CORP COM 140475203 1 112 SH DFND 04 112 0 0 CAPITAL SR LIVING CORP COM 140475203 0 13 SH DFND 07 0 0 13 CAPITAL SR LIVING CORP COM 140475203 85 6863 SH DFND 09 0 0 6863 CAPITAL SOUTHWEST CORP COM 140501107 0 4 SH DFND 02 4 0 0 CAPITAL SOUTHWEST CORP COM 140501107 702 39526 SH DFND 09 0 0 39526 CAPITALA FIN CORP COM NEW 14054R502 1 49 SH DFND 09 0 0 49 CAPITOL FED FINL INC COM 14057J101 4936 394902 SH DFND 02 394902 0 0 CAPITOL FED FINL INC COM 14057J101 1120 89632 SH DFND 04 89632 0 0 CAPITOL FED FINL INC COM 14057J101 63 5049 SH DFND 05 5049 0 0 CAPITOL FED FINL INC COM 14057J101 25 1990 SH DFND 07 0 0 1990 CAPITOL FED FINL INC COM 14057J101 363 29064 SH DFND 09 0 0 29064 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 31 3000 SH DFND 09 0 0 3000 CAPSTONE TURBINE CORP COM 14067D508 7 682 SH DFND 04 682 0 0 CAPSTONE TURBINE CORP COM 14067D508 108 10114 SH DFND 09 0 0 10114 CAPSTEAD MTG CORP COM NO PAR 14067E506 1715 295096 SH DFND 02 295096 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 6909 SH DFND 05 6909 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 124 21386 SH DFND 07 0 0 21386 CAPSTEAD MTG CORP COM NO PAR 14067E506 77 13331 SH DFND 09 0 0 13331 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 191 55607 SH DFND 09 0 0 55607 CAPSTAR FINL HLDGS INC COM 14070T102 174 11801 SH DFND 02 11801 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 847 57402 SH DFND 04 57402 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 140 9500 SH DFND 09 0 0 9500 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1 54 SH DFND 04 54 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 21700 2000000 SH DFND 04 2000000 0 0 CARA THERAPEUTICS INC COM 140755109 463 30575 SH DFND 02 30575 0 0 CARA THERAPEUTICS INC COM 140755109 1432 94631 SH DFND 04 94631 0 0 CARA THERAPEUTICS INC COM 140755109 3 200 SH DFND 07 0 0 200 CARA THERAPEUTICS INC COM 140755109 89 5902 SH DFND 09 0 0 5902 CARDIFF ONCOLOGY INC COM 14147L108 8 421 SH DFND 02 421 0 0 CARDIFF ONCOLOGY INC COM 14147L108 305 16950 SH DFND 09 0 0 16950 CARDINAL HEALTH INC COM 14149Y108 0 1 SH DFND 01 1 0 0 CARDINAL HEALTH INC COM 14149Y108 8832 164900 SH DFND 02 164900 0 0 CARDINAL HEALTH INC COM 14149Y108 18632 347867 SH DFND 04 347867 0 0 CARDINAL HEALTH INC COM 14149Y108 220 4100 SH DFND 07 0 4100 0 CARDINAL HEALTH INC COM 14149Y108 916 17102 SH DFND 07 0 0 17102 CARDINAL HEALTH INC COM 14149Y108 532 9940 SH DFND 07 9940 0 0 CARDINAL HEALTH INC COM 14149Y108 80 1486 SH DFND 08 0 0 1486 CARDINAL HEALTH INC COM 14149Y108 1002 18700 SH DFND 08 18700 0 0 CARDINAL HEALTH INC COM 14149Y108 43852 818746 SH DFND 09 0 0 818746 CARDINAL HEALTH INC COM 14149Y108 0 5 SH DFND 09 5 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5385 123055 SH DFND 02 123055 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3312 75689 SH DFND 04 75689 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 300 SH DFND 07 0 0 300 CARDIOVASCULAR SYS INC DEL COM 141619106 186 4240 SH DFND 09 0 0 4240 CARDLYTICS INC COM 14161W105 16341 114460 SH DFND 02 114460 0 0 CARDLYTICS INC COM 14161W105 57 400 SH DFND 07 0 400 0 CARDLYTICS INC COM 14161W105 97534 683153 SH DFND 07 683153 0 0 CARDLYTICS INC COM 14161W105 3547 24841 SH DFND 09 0 0 24841 CAREDX INC COM 14167L103 2881 39767 SH DFND 02 39767 0 0 CAREDX INC COM 14167L103 65 900 SH DFND 07 0 900 0 CAREDX INC COM 14167L103 123 1698 SH DFND 07 0 0 1698 CAREDX INC COM 14167L103 22 300 SH DFND 07 300 0 0 CAREDX INC COM 14167L103 864 11928 SH DFND 09 0 0 11928 CARETRUST REIT INC COM 14174T107 6758 304700 SH DFND 02 304700 0 0 CARETRUST REIT INC COM 14174T107 7 300 SH DFND 07 0 0 300 CARETRUST REIT INC COM 14174T107 2390 107736 SH DFND 09 0 0 107736 CARGURUS INC COM CL A 141788109 7 220 SH DFND 01 220 0 0 CARGURUS INC COM CL A 141788109 138645 4369528 SH DFND 02 4369528 0 0 CARGURUS INC COM CL A 141788109 48 1500 SH DFND 07 0 1500 0 CARGURUS INC COM CL A 141788109 10 300 SH DFND 07 300 0 0 CARGURUS INC COM CL A 141788109 842 26527 SH DFND 09 0 0 26527 CARLISLE COS INC COM 142339100 5028 32192 SH DFND 02 32192 0 0 CARLISLE COS INC COM 142339100 126 807 SH DFND 07 0 807 0 CARLISLE COS INC COM 142339100 368 2355 SH DFND 07 0 0 2355 CARLISLE COS INC COM 142339100 25 159 SH DFND 07 159 0 0 CARLISLE COS INC COM 142339100 9298 59531 SH DFND 09 0 0 59531 CARMAX INC COM 143130102 7838 82981 SH DFND 02 82981 0 0 CARMAX INC COM 143130102 216 2286 SH DFND 07 0 2286 0 CARMAX INC COM 143130102 195 2060 SH DFND 07 0 0 2060 CARMAX INC COM 143130102 1110 11755 SH DFND 07 11755 0 0 CARMAX INC COM 143130102 27 285 SH DFND 08 0 0 285 CARMAX INC COM 143130102 324 3429 SH DFND 08 3429 0 0 CARMAX INC COM 143130102 56298 595994 SH DFND 09 0 0 595994 CARMAX INC COM 143130102 748 7922 SH DFND 09 7922 0 0 CARLYLE GROUP INC COM 14316J108 3 100 SH DFND 00 100 0 0 CARLYLE GROUP INC COM 14316J108 0 2 SH DFND 01 2 0 0 CARLYLE GROUP INC COM 14316J108 404 12852 SH DFND 02 12852 0 0 CARLYLE GROUP INC COM 14316J108 197078 6268379 SH DFND 04 6268379 0 0 CARLYLE GROUP INC COM 14316J108 129186 4108984 SH DFND 09 0 0 4108984 CARLYLE GROUP INC COM 14316J108 25350 806293 SH DFND 12 806293 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3 295 SH DFND 09 0 0 295 CARNIVAL CORP UNIT 99/99/9999 143658300 15 688 SH DFND 01 688 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 43634 2014491 SH DFND 02 2014491 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12982 599355 SH DFND 04 599355 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 61 2804 SH DFND 05 2804 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 129 5938 SH DFND 07 0 5938 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8952 413317 SH DFND 07 0 0 413317 CARNIVAL CORP UNIT 99/99/9999 143658300 1028 47464 SH DFND 07 47464 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30805 1422219 SH DFND 09 0 0 1422219 CARNIVAL PLC ADR 14365C103 354 18883 SH DFND 04 18883 0 0 CARNIVAL PLC ADR 14365C103 113 6040 SH DFND 09 0 0 6040 CARRIAGE SVCS INC COM 143905107 382 12185 SH DFND 02 12185 0 0 CARRIAGE SVCS INC COM 143905107 1679 53617 SH DFND 04 53617 0 0 CARRIAGE SVCS INC COM 143905107 6 200 SH DFND 07 0 0 200 CARRIAGE SVCS INC COM 143905107 41 1314 SH DFND 09 0 0 1314 CARPARTS COM INC COM 14427M107 398 32132 SH DFND 02 32132 0 0 CARPARTS COM INC COM 14427M107 10710 864445 SH DFND 04 864445 0 0 CARPARTS COM INC COM 14427M107 235 19003 SH DFND 09 0 0 19003 CARPARTS COM INC COM 14427M107 1406 113457 SH DFND 12 113457 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5543 190366 SH DFND 02 190366 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 79 2726 SH DFND 05 2726 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 52 1797 SH DFND 07 0 1797 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH DFND 07 0 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 10 354 SH DFND 07 354 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1131 38830 SH DFND 09 0 0 38830 CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH DFND 01 217 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20993 556560 SH DFND 02 556560 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 93544 2479954 SH DFND 04 2479954 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 526 SH DFND 05 526 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 419 11118 SH DFND 07 0 11118 0 CARRIER GLOBAL CORPORATION COM 14448C104 6413 170013 SH DFND 07 0 0 170013 CARRIER GLOBAL CORPORATION COM 14448C104 1431 37938 SH DFND 07 37938 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 131251 3479622 SH DFND 09 0 0 3479622 CARRIER GLOBAL CORPORATION COM 14448C104 2 58 SH DFND 09 58 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 373 9877 SH DFND 14 0 0 9877 CARROLS RESTAURANT GROUP INC COM 14574X104 161 25667 SH DFND 02 25667 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2740 436355 SH DFND 04 436355 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2 300 SH DFND 07 0 0 300 CARROLS RESTAURANT GROUP INC COM 14574X104 18 2900 SH DFND 09 0 0 2900 CARS COM INC COM 14575E105 1242 109918 SH DFND 02 109918 0 0 CARS COM INC COM 14575E105 27 2400 SH DFND 07 0 2400 0 CARS COM INC COM 14575E105 4 369 SH DFND 07 0 0 369 CARS COM INC COM 14575E105 6 500 SH DFND 07 500 0 0 CARS COM INC COM 14575E105 804 71154 SH DFND 09 0 0 71154 CARTER BANKSHARES INC COM NEW 146103106 179 16654 SH DFND 02 16654 0 0 CARTER BANKSHARES INC COM NEW 146103106 45 4161 SH DFND 09 0 0 4161 CARTERS INC COM 146229109 3106 33020 SH DFND 02 33020 0 0 CARTERS INC COM 146229109 5218 55470 SH DFND 04 55470 0 0 CARTERS INC COM 146229109 76 809 SH DFND 07 0 809 0 CARTERS INC COM 146229109 304 3227 SH DFND 07 0 0 3227 CARTERS INC COM 146229109 9 100 SH DFND 07 100 0 0 CARTERS INC COM 146229109 2439 25931 SH DFND 09 0 0 25931 CARTERS INC COM 146229109 0 1 SH DFND 10 1 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 01 1 0 0 CARVANA CO CL A 146869102 4923 20550 SH DFND 02 20550 0 0 CARVANA CO CL A 146869102 9684 40428 SH DFND 04 40428 0 0 CARVANA CO CL A 146869102 3806 15888 SH DFND 07 0 15888 0 CARVANA CO CL A 146869102 80300 335227 SH DFND 07 0 0 335227 CARVANA CO CL A 146869102 1488100 6212325 SH DFND 07 6212325 0 0 CARVANA CO CL A 146869102 18192 75944 SH DFND 09 0 0 75944 CARVER BANCORP INC COM NEW 146875604 1 100 SH DFND 09 0 0 100 CASA SYS INC COM 14713L102 209 33824 SH DFND 02 33824 0 0 CASA SYS INC COM 14713L102 1541 249787 SH DFND 04 249787 0 0 CASA SYS INC COM 14713L102 29 4700 SH DFND 09 0 0 4700 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 23 2200 SH DFND 04 2200 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 7 640 SH DFND 09 0 0 640 CASELLA WASTE SYS INC CL A 147448104 2251 36340 SH DFND 02 36340 0 0 CASELLA WASTE SYS INC CL A 147448104 2415 38978 SH DFND 04 38978 0 0 CASELLA WASTE SYS INC CL A 147448104 87 1400 SH DFND 07 0 1400 0 CASELLA WASTE SYS INC CL A 147448104 44 710 SH DFND 07 0 0 710 CASELLA WASTE SYS INC CL A 147448104 19 300 SH DFND 07 300 0 0 CASELLA WASTE SYS INC CL A 147448104 2860 46170 SH DFND 09 0 0 46170 CASEYS GEN STORES INC COM 147528103 3837 21482 SH DFND 02 21482 0 0 CASEYS GEN STORES INC COM 147528103 826 4626 SH DFND 04 4626 0 0 CASEYS GEN STORES INC COM 147528103 89 500 SH DFND 07 0 500 0 CASEYS GEN STORES INC COM 147528103 319 1785 SH DFND 07 0 0 1785 CASEYS GEN STORES INC COM 147528103 18 100 SH DFND 07 100 0 0 CASEYS GEN STORES INC COM 147528103 2529 14156 SH DFND 09 0 0 14156 CASI PHARMACEUTICALS INC COM 14757U109 159 53828 SH DFND 02 53828 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 2360 SH DFND 09 0 0 2360 CASPER SLEEP INC COM 147626105 115 18715 SH DFND 02 18715 0 0 CASPER SLEEP INC COM 147626105 564 91755 SH DFND 04 91755 0 0 CASPER SLEEP INC COM 147626105 668 108587 SH DFND 09 0 0 108587 CASS INFORMATION SYS INC COM 14808P109 418 10737 SH DFND 02 10737 0 0 CASS INFORMATION SYS INC COM 14808P109 249 6403 SH DFND 09 0 0 6403 CASSAVA SCIENCES INC COM 14817C107 165 24264 SH DFND 02 24264 0 0 CASSAVA SCIENCES INC COM 14817C107 183 26848 SH DFND 09 0 0 26848 CASTLE BIOSCIENCES INC COM 14843C105 837 12464 SH DFND 02 12464 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3971 59132 SH DFND 04 59132 0 0 CASTLE BIOSCIENCES INC COM 14843C105 318 4736 SH DFND 09 0 0 4736 CASTLIGHT HEALTH INC CL B 14862Q100 236 181904 SH DFND 02 181904 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 228 175318 SH DFND 04 175318 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 200 SH DFND 07 0 0 200 CASTLIGHT HEALTH INC CL B 14862Q100 3 2440 SH DFND 09 0 0 2440 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 33 15315 SH DFND 02 15315 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1304 609498 SH DFND 04 609498 0 0 CATALENT INC COM 148806102 6009 57737 SH DFND 02 57737 0 0 CATALENT INC COM 148806102 4462 42871 SH DFND 04 42871 0 0 CATALENT INC COM 148806102 229 2200 SH DFND 07 0 2200 0 CATALENT INC COM 148806102 96 924 SH DFND 07 0 0 924 CATALENT INC COM 148806102 104 1000 SH DFND 07 1000 0 0 CATALENT INC COM 148806102 8849 85032 SH DFND 09 0 0 85032 CATALYST BIOSCIENCES INC COM NEW 14888D208 103 16402 SH DFND 02 16402 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 13 2084 SH DFND 09 0 0 2084 CATALYST PHARMACEUTICALS INC COM 14888U101 246 73767 SH DFND 02 73767 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 309 92408 SH DFND 09 0 0 92408 CATERPILLAR INC COM 149123101 6488 35646 SH DFND 01 35646 0 0 CATERPILLAR INC COM 149123101 165870 911275 SH DFND 02 911275 0 0 CATERPILLAR INC COM 149123101 70203 385688 SH DFND 04 385688 0 0 CATERPILLAR INC COM 149123101 286 1571 SH DFND 05 1571 0 0 CATERPILLAR INC COM 149123101 1370 7528 SH DFND 07 0 7528 0 CATERPILLAR INC COM 149123101 5750 31591 SH DFND 07 0 0 31591 CATERPILLAR INC COM 149123101 3641 20005 SH DFND 07 20005 0 0 CATERPILLAR INC COM 149123101 628674 3453872 SH DFND 09 0 0 3453872 CATERPILLAR INC COM 149123101 1 3 SH DFND 09 3 0 0 CATERPILLAR INC COM 149123101 3694 20294 SH DFND 12 20294 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 336 35919 SH DFND 02 35919 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 21 2206 SH DFND 04 2206 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH DFND 07 0 0 300 CATCHMARK TIMBER TR INC CL A 14912Y202 185 19745 SH DFND 09 0 0 19745 CATHAY GEN BANCORP COM 149150104 3271 101608 SH DFND 02 101608 0 0 CATHAY GEN BANCORP COM 149150104 10 300 SH DFND 07 0 0 300 CATHAY GEN BANCORP COM 149150104 786 24422 SH DFND 09 0 0 24422 CATO CORP NEW CL A 149205106 592 61748 SH DFND 02 61748 0 0 CATO CORP NEW CL A 149205106 3215 335265 SH DFND 04 335265 0 0 CATO CORP NEW CL A 149205106 26 2682 SH DFND 05 2682 0 0 CATO CORP NEW CL A 149205106 3 300 SH DFND 07 0 0 300 CATO CORP NEW CL A 149205106 319 33284 SH DFND 09 0 0 33284 CAVCO INDS INC DEL COM 149568107 12 66 SH DFND 01 66 0 0 CAVCO INDS INC DEL COM 149568107 4682 26683 SH DFND 02 26683 0 0 CAVCO INDS INC DEL COM 149568107 49 281 SH DFND 04 281 0 0 CAVCO INDS INC DEL COM 149568107 94 533 SH DFND 09 0 0 533 CBAK ENERGY TECHNOLOGY INC COM 14986C102 105 20777 SH DFND 04 20777 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 22 4350 SH DFND 09 0 0 4350 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 418 10615 SH DFND 02 10615 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4390 111590 SH DFND 09 0 0 111590 CEDAR FAIR L P DEPOSITRY UNIT 150185106 179318 4558154 SH DFND 10 4558154 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 267 26387 SH DFND 04 26387 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 45 SH DFND 07 0 0 45 CEDAR REALTY TRUST INC COM NEW 150602605 3 325 SH DFND 09 0 0 325 CEL-SCI CORP COM PAR NEW 150837607 459 39387 SH DFND 02 39387 0 0 CEL-SCI CORP COM PAR NEW 150837607 376 32232 SH DFND 09 0 0 32232 CELANESE CORP DEL COM 150870103 0 1 SH DFND 01 1 0 0 CELANESE CORP DEL COM 150870103 5971 45952 SH DFND 02 45952 0 0 CELANESE CORP DEL COM 150870103 11336 87237 SH DFND 04 87237 0 0 CELANESE CORP DEL COM 150870103 62 477 SH DFND 05 477 0 0 CELANESE CORP DEL COM 150870103 189 1452 SH DFND 07 0 1452 0 CELANESE CORP DEL COM 150870103 1691 13016 SH DFND 07 0 0 13016 CELANESE CORP DEL COM 150870103 665 5118 SH DFND 07 5118 0 0 CELANESE CORP DEL COM 150870103 13972 107524 SH DFND 09 0 0 107524 CELANESE CORP DEL COM 150870103 126 967 SH DFND 09 967 0 0 CELANESE CORP DEL COM 150870103 93 718 SH DFND 10 718 0 0 CELESTICA INC SUB VTG SHS 15101Q108 53 6621 SH DFND 01 6621 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 90 SH DFND 02 90 0 0 CELESTICA INC SUB VTG SHS 15101Q108 832 103088 SH DFND 03 103088 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19844 2458945 SH DFND 04 2458945 0 0 CELESTICA INC SUB VTG SHS 15101Q108 909 112581 SH DFND 09 0 0 112581 CELCUITY INC COM 15102K100 37 4090 SH DFND 09 0 0 4090 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 22 10252 SH DFND 04 10252 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 160 9127 SH DFND 02 9127 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 183 10419 SH DFND 09 0 0 10419 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 2219 SH DFND 09 0 0 2219 CELLECTIS S A SPON ADS 15117K103 5458 201707 SH DFND 01 201707 0 0 CELLECTIS S A SPON ADS 15117K103 9 344 SH DFND 04 344 0 0 CELLECTIS S A SPON ADS 15117K103 1308 48336 SH DFND 09 0 0 48336 CELLECTIS S A SPON ADS 15117K103 1524 56337 SH DFND 14 0 0 56337 CELSION CORP COM PAR NEW 15117N503 0 90 SH DFND 02 90 0 0 CELSION CORP COM PAR NEW 15117N503 8 10600 SH DFND 04 10600 0 0 CELSION CORP COM PAR NEW 15117N503 0 301 SH DFND 09 0 0 301 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 166 9054 SH DFND 02 9054 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2276 123847 SH DFND 04 123847 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 28 1500 SH DFND 09 0 0 1500 CELSIUS HLDGS INC COM NEW 15118V207 2165 43036 SH DFND 02 43036 0 0 CELSIUS HLDGS INC COM NEW 15118V207 40 800 SH DFND 07 800 0 0 CELSIUS HLDGS INC COM NEW 15118V207 680 13513 SH DFND 09 0 0 13513 CELYAD ONCOLOGY SA ADR 151205200 235 30096 SH DFND 04 30096 0 0 CELYAD ONCOLOGY SA ADR 151205200 0 20 SH DFND 09 0 0 20 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 47 6438 SH DFND 03 6438 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 108 14833 SH DFND 04 14833 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2943 569314 SH DFND 01 569314 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 423 81730 SH DFND 02 81730 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 240 46437 SH DFND 04 46437 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4516 873547 SH DFND 09 0 0 873547 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 09 0 0 600 CENTENE CORP DEL COM 15135B101 217 3608 SH DFND 01 3608 0 0 CENTENE CORP DEL COM 15135B101 17155 285775 SH DFND 02 285775 0 0 CENTENE CORP DEL COM 15135B101 20339 338812 SH DFND 04 338812 0 0 CENTENE CORP DEL COM 15135B101 424 7062 SH DFND 05 7062 0 0 CENTENE CORP DEL COM 15135B101 527 8776 SH DFND 07 0 8776 0 CENTENE CORP DEL COM 15135B101 2779 46301 SH DFND 07 0 0 46301 CENTENE CORP DEL COM 15135B101 1465 24409 SH DFND 07 24409 0 0 CENTENE CORP DEL COM 15135B101 46752 778803 SH DFND 09 0 0 778803 CENTENE CORP DEL COM 15135B101 669 11140 SH DFND 09 11140 0 0 CENTENE CORP DEL COM 15135B101 3341 55654 SH DFND 12 55654 0 0 CENOVUS ENERGY INC COM 15135U109 681 112666 SH DFND 01 112666 0 0 CENOVUS ENERGY INC COM 15135U109 124 20579 SH DFND 02 20579 0 0 CENOVUS ENERGY INC COM 15135U109 20202 3344730 SH DFND 03 3344730 0 0 CENOVUS ENERGY INC COM 15135U109 206 34084 SH DFND 09 0 0 34084 CENOVUS ENERGY INC COM 15135U109 602 99708 SH DFND 12 99708 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 46 30428 SH DFND 02 30428 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 35859 SH DFND 04 35859 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 800 SH DFND 07 0 0 800 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 5001 SH DFND 09 0 0 5001 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5 560 SH DFND 04 560 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 256 27033 SH DFND 09 0 0 27033 CENTERPOINT ENERGY INC COM 15189T107 238 11019 SH DFND 01 11019 0 0 CENTERPOINT ENERGY INC COM 15189T107 9394 434091 SH DFND 02 434091 0 0 CENTERPOINT ENERGY INC COM 15189T107 11364 525154 SH DFND 04 525154 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 3197 SH DFND 05 3197 0 0 CENTERPOINT ENERGY INC COM 15189T107 138 6376 SH DFND 07 0 6376 0 CENTERPOINT ENERGY INC COM 15189T107 777 35886 SH DFND 07 0 0 35886 CENTERPOINT ENERGY INC COM 15189T107 809 37403 SH DFND 07 37403 0 0 CENTERPOINT ENERGY INC COM 15189T107 7755 358369 SH DFND 09 0 0 358369 CENTERPOINT ENERGY INC COM 15189T107 0 8 SH DFND 09 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 14557 672691 SH DFND 12 672691 0 0 CENTERSPACE COM 15202L107 2813 39826 SH DFND 02 39826 0 0 CENTERSPACE COM 15202L107 3 40 SH DFND 07 0 0 40 CENTERSPACE COM 15202L107 1 10 SH DFND 07 10 0 0 CENTERSPACE COM 15202L107 506 7161 SH DFND 09 0 0 7161 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 443 66675 SH DFND 09 0 0 66675 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 511 76935 SH DFND 11 76935 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 335 SH DFND 02 335 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 409 58580 SH DFND 04 58580 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71 10227 SH DFND 09 0 0 10227 CENTRAL & EASTERN EUROPE FD COM 153436100 2 100 SH DFND 04 100 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 306 12715 SH DFND 09 0 0 12715 CENTRAL GARDEN & PET CO COM 153527106 1151 29821 SH DFND 02 29821 0 0 CENTRAL GARDEN & PET CO COM 153527106 120 3100 SH DFND 09 0 0 3100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4366 120169 SH DFND 02 120169 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2956 81377 SH DFND 04 81377 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 300 SH DFND 07 0 0 300 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 1103 SH DFND 09 0 0 1103 CENTRAL PAC FINL CORP COM NEW 154760409 1637 86115 SH DFND 02 86115 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1910 100483 SH DFND 04 100483 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 81 4279 SH DFND 05 4279 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 98 5179 SH DFND 07 0 0 5179 CENTRAL PAC FINL CORP COM NEW 154760409 238 12523 SH DFND 09 0 0 12523 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 9 SH DFND 01 9 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 98 36301 SH DFND 09 0 0 36301 CENTRAL SECS CORP COM 155123102 3444 105511 SH DFND 09 0 0 105511 CENTRAL VY CMNTY BANCORP COM 155685100 115 7746 SH DFND 02 7746 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 74 4989 SH DFND 04 4989 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 89 5996 SH DFND 09 0 0 5996 CENTURY ALUM CO COM 156431108 6 518 SH DFND 01 518 0 0 CENTURY ALUM CO COM 156431108 2535 229826 SH DFND 02 229826 0 0 CENTURY ALUM CO COM 156431108 4454 403816 SH DFND 04 403816 0 0 CENTURY ALUM CO COM 156431108 3 300 SH DFND 07 0 0 300 CENTURY ALUM CO COM 156431108 44 4032 SH DFND 09 0 0 4032 CENTURY BANCORPORATION INC CL A NON VTG 156432106 159 2056 SH DFND 02 2056 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 115 1489 SH DFND 04 1489 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 11 141 SH DFND 07 0 0 141 CENTURY BANCORPORATION INC CL A NON VTG 156432106 341 4407 SH DFND 09 0 0 4407 CENTRUS ENERGY CORP CL A 15643U104 101 4356 SH DFND 09 0 0 4356 CENTURY CASINOS INC COM 156492100 128 19987 SH DFND 02 19987 0 0 CENTURY CASINOS INC COM 156492100 39 6100 SH DFND 09 0 0 6100 CENTURY CMNTYS INC COM 156504300 24 555 SH DFND 01 555 0 0 CENTURY CMNTYS INC COM 156504300 4420 100958 SH DFND 02 100958 0 0 CENTURY CMNTYS INC COM 156504300 77 1770 SH DFND 05 1770 0 0 CENTURY CMNTYS INC COM 156504300 26 600 SH DFND 07 0 600 0 CENTURY CMNTYS INC COM 156504300 9 200 SH DFND 07 0 0 200 CENTURY CMNTYS INC COM 156504300 4 100 SH DFND 07 100 0 0 CENTURY CMNTYS INC COM 156504300 106 2415 SH DFND 09 0 0 2415 LUMEN TECHNOLOGIES INC COM 156700106 184 18893 SH DFND 01 18893 0 0 LUMEN TECHNOLOGIES INC COM 156700106 9231 946804 SH DFND 02 946804 0 0 LUMEN TECHNOLOGIES INC COM 156700106 24423 2504933 SH DFND 04 2504933 0 0 LUMEN TECHNOLOGIES INC COM 156700106 245 25114 SH DFND 05 25114 0 0 LUMEN TECHNOLOGIES INC COM 156700106 123 12600 SH DFND 07 0 12600 0 LUMEN TECHNOLOGIES INC COM 156700106 843 86508 SH DFND 07 0 0 86508 LUMEN TECHNOLOGIES INC COM 156700106 303 31123 SH DFND 07 31123 0 0 LUMEN TECHNOLOGIES INC COM 156700106 41362 4242226 SH DFND 09 0 0 4242226 LUMEN TECHNOLOGIES INC COM 156700106 54 5514 SH DFND 09 5514 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 2 SH DFND 10 2 0 0 CERECOR INC COM 15671L109 72 27132 SH DFND 02 27132 0 0 CERECOR INC COM 15671L109 66 25133 SH DFND 04 25133 0 0 CERECOR INC COM 15671L109 0 100 SH DFND 09 0 0 100 CERENCE INC COM 156727109 3736 37178 SH DFND 02 37178 0 0 CERENCE INC COM 156727109 12450 123909 SH DFND 04 123909 0 0 CERENCE INC COM 156727109 64 632 SH DFND 07 0 632 0 CERENCE INC COM 156727109 734 7308 SH DFND 07 0 0 7308 CERENCE INC COM 156727109 81 804 SH DFND 07 804 0 0 CERENCE INC COM 156727109 17170 170877 SH DFND 09 0 0 170877 CERIDIAN HCM HLDG INC COM 15677J108 51744 485589 SH DFND 02 485589 0 0 CERIDIAN HCM HLDG INC COM 15677J108 96 900 SH DFND 03 900 0 0 CERIDIAN HCM HLDG INC COM 15677J108 181 1700 SH DFND 07 0 1700 0 CERIDIAN HCM HLDG INC COM 15677J108 25 238 SH DFND 07 0 0 238 CERIDIAN HCM HLDG INC COM 15677J108 32 300 SH DFND 07 300 0 0 CERIDIAN HCM HLDG INC COM 15677J108 173 1626 SH DFND 09 0 0 1626 CERNER CORP COM 156782104 4 55 SH DFND 01 55 0 0 CERNER CORP COM 156782104 15985 203688 SH DFND 02 203688 0 0 CERNER CORP COM 156782104 93373 1189773 SH DFND 04 1189773 0 0 CERNER CORP COM 156782104 575 7333 SH DFND 05 7333 0 0 CERNER CORP COM 156782104 330 4200 SH DFND 07 0 4200 0 CERNER CORP COM 156782104 584 7444 SH DFND 07 0 0 7444 CERNER CORP COM 156782104 2785 35486 SH DFND 07 35486 0 0 CERNER CORP COM 156782104 23777 302963 SH DFND 08 0 0 302963 CERNER CORP COM 156782104 152975 1949212 SH DFND 08 1949212 0 0 CERNER CORP COM 156782104 21884 278847 SH DFND 09 0 0 278847 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 8 1333 SH DFND 09 0 0 1333 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 172 10386 SH DFND 04 10386 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 66 4000 SH DFND 09 0 0 4000 CERTARA INC COM 15687V109 15 452 SH DFND 09 0 0 452 CERUS CORP COM 157085101 0 1 SH DFND 01 1 0 0 CERUS CORP COM 157085101 932 134634 SH DFND 02 134634 0 0 CERUS CORP COM 157085101 1946 281172 SH DFND 04 281172 0 0 CERUS CORP COM 157085101 39 5700 SH DFND 07 0 5700 0 CERUS CORP COM 157085101 4 600 SH DFND 07 0 0 600 CERUS CORP COM 157085101 8 1200 SH DFND 07 1200 0 0 CERUS CORP COM 157085101 6593 952807 SH DFND 09 0 0 952807 CEVA INC COM 157210105 0 1 SH DFND 01 1 0 0 CEVA INC COM 157210105 3351 73653 SH DFND 02 73653 0 0 CEVA INC COM 157210105 44 970 SH DFND 05 970 0 0 CEVA INC COM 157210105 14 300 SH DFND 07 0 0 300 CEVA INC COM 157210105 532 11702 SH DFND 09 0 0 11702 CEVA INC COM 157210105 156 3435 SH DFND 12 3435 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 104 9481 SH DFND 02 9481 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 52 4776 SH DFND 02 4776 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 55 5134 SH DFND 04 5134 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 101 9391 SH DFND 09 0 0 9391 CHAMPIONX CORPORATION COM 15872M104 0 26 SH DFND 01 26 0 0 CHAMPIONX CORPORATION COM 15872M104 4008 261991 SH DFND 02 261991 0 0 CHAMPIONX CORPORATION COM 15872M104 47 3055 SH DFND 07 0 3055 0 CHAMPIONX CORPORATION COM 15872M104 7 425 SH DFND 07 0 0 425 CHAMPIONX CORPORATION COM 15872M104 29 1913 SH DFND 07 1913 0 0 CHAMPIONX CORPORATION COM 15872M104 173 11279 SH DFND 09 0 0 11279 CHANGE HEALTHCARE INC COM 15912K100 769 41212 SH DFND 02 41212 0 0 CHANGE HEALTHCARE INC COM 15912K100 779 41784 SH DFND 04 41784 0 0 CHANGE HEALTHCARE INC COM 15912K100 63 3400 SH DFND 07 0 3400 0 CHANGE HEALTHCARE INC COM 15912K100 10 510 SH DFND 07 0 0 510 CHANGE HEALTHCARE INC COM 15912K100 13 700 SH DFND 07 700 0 0 CHANGE HEALTHCARE INC COM 15912K100 4813 258070 SH DFND 09 0 0 258070 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 261 4043 SH DFND 02 4043 0 0 CHANNELADVISOR CORP COM 159179100 396 24752 SH DFND 02 24752 0 0 CHANNELADVISOR CORP COM 159179100 29 1800 SH DFND 07 0 1800 0 CHANNELADVISOR CORP COM 159179100 5 300 SH DFND 07 0 0 300 CHANNELADVISOR CORP COM 159179100 6 400 SH DFND 07 400 0 0 CHANNELADVISOR CORP COM 159179100 255 15977 SH DFND 09 0 0 15977 CHARLES RIV LABS INTL INC COM 159864107 29073 116357 SH DFND 02 116357 0 0 CHARLES RIV LABS INTL INC COM 159864107 200 800 SH DFND 07 0 800 0 CHARLES RIV LABS INTL INC COM 159864107 683 2733 SH DFND 07 0 0 2733 CHARLES RIV LABS INTL INC COM 159864107 8313 33270 SH DFND 07 33270 0 0 CHARLES RIV LABS INTL INC COM 159864107 8218 32890 SH DFND 09 0 0 32890 CHARLES RIV LABS INTL INC COM 159864107 90 360 SH DFND 12 360 0 0 CHART INDS INC COM PAR $0.01 16115Q308 715 6069 SH DFND 01 6069 0 0 CHART INDS INC COM PAR $0.01 16115Q308 23795 202012 SH DFND 02 202012 0 0 CHART INDS INC COM PAR $0.01 16115Q308 128 1086 SH DFND 05 1086 0 0 CHART INDS INC COM PAR $0.01 16115Q308 67 571 SH DFND 07 0 571 0 CHART INDS INC COM PAR $0.01 16115Q308 35 300 SH DFND 07 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 12 100 SH DFND 07 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10046 85291 SH DFND 09 0 0 85291 CHARTER COMMUNICATIONS INC N CL A 16119P108 869 1314 SH DFND 01 1314 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 48928 73960 SH DFND 02 73960 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 224938 340016 SH DFND 04 340016 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 626 946 SH DFND 05 946 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1455 2200 SH DFND 07 0 2200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6005 9077 SH DFND 07 0 0 9077 CHARTER COMMUNICATIONS INC N CL A 16119P108 9252 13986 SH DFND 07 13986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1173 1773 SH DFND 08 0 0 1773 CHARTER COMMUNICATIONS INC N CL A 16119P108 100899 152519 SH DFND 09 0 0 152519 CHARTER COMMUNICATIONS INC N CL A 16119P108 654 988 SH DFND 09 988 0 0 CHASE CORP COM 16150R104 560 5543 SH DFND 02 5543 0 0 CHASE CORP COM 16150R104 60 590 SH DFND 07 0 0 590 CHASE CORP COM 16150R104 120 1192 SH DFND 09 0 0 1192 CHATHAM LODGING TR COM 16208T102 1551 143612 SH DFND 02 143612 0 0 CHATHAM LODGING TR COM 16208T102 306 28304 SH DFND 04 28304 0 0 CHATHAM LODGING TR COM 16208T102 3 300 SH DFND 07 0 0 300 CHATHAM LODGING TR COM 16208T102 688 63690 SH DFND 09 0 0 63690 CHECKMATE PHARMACEUTICALS IN COM 162818108 55 3750 SH DFND 02 3750 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 107 40444 SH DFND 02 40444 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1196 451480 SH DFND 04 451480 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 48 18000 SH DFND 09 0 0 18000 CHEESECAKE FACTORY INC COM 163072101 5143 138783 SH DFND 02 138783 0 0 CHEESECAKE FACTORY INC COM 163072101 40 1067 SH DFND 07 0 1067 0 CHEESECAKE FACTORY INC COM 163072101 11 300 SH DFND 07 0 0 300 CHEESECAKE FACTORY INC COM 163072101 11 300 SH DFND 07 300 0 0 CHEESECAKE FACTORY INC COM 163072101 2267 61174 SH DFND 09 0 0 61174 CHEETAH MOBILE INC ADR 163075104 5 2563 SH DFND 02 2563 0 0 CHEETAH MOBILE INC ADR 163075104 23 12888 SH DFND 04 12888 0 0 CHEETAH MOBILE INC ADR 163075104 1 550 SH DFND 09 0 0 550 CHEFS WHSE INC COM 163086101 2515 97901 SH DFND 02 97901 0 0 CHEFS WHSE INC COM 163086101 1641 63879 SH DFND 04 63879 0 0 CHEFS WHSE INC COM 163086101 39 1500 SH DFND 07 0 1500 0 CHEFS WHSE INC COM 163086101 8 300 SH DFND 07 0 0 300 CHEFS WHSE INC COM 163086101 8 300 SH DFND 07 300 0 0 CHEFS WHSE INC COM 163086101 1754 68262 SH DFND 09 0 0 68262 CHEGG INC COM 163092109 262 2899 SH DFND 01 2899 0 0 CHEGG INC COM 163092109 50853 562971 SH DFND 02 562971 0 0 CHEGG INC COM 163092109 163 1800 SH DFND 07 0 1800 0 CHEGG INC COM 163092109 338 3745 SH DFND 07 0 0 3745 CHEGG INC COM 163092109 132 1460 SH DFND 07 1460 0 0 CHEGG INC COM 163092109 49853 551897 SH DFND 09 0 0 551897 CHEGG INC COM 163092109 3420 37862 SH DFND 12 37862 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4042 2229000 PRN DFND 02 2229000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 74 15646 SH DFND 02 15646 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 227 47725 SH DFND 09 0 0 47725 CHEMED CORP NEW COM 16359R103 5004 9396 SH DFND 02 9396 0 0 CHEMED CORP NEW COM 16359R103 13939 26171 SH DFND 04 26171 0 0 CHEMED CORP NEW COM 16359R103 160 300 SH DFND 07 0 300 0 CHEMED CORP NEW COM 16359R103 186 349 SH DFND 07 0 0 349 CHEMED CORP NEW COM 16359R103 15356 28831 SH DFND 09 0 0 28831 CHEMOCENTRYX INC COM 16383L106 0 1 SH DFND 01 1 0 0 CHEMOCENTRYX INC COM 16383L106 2278 36795 SH DFND 02 36795 0 0 CHEMOCENTRYX INC COM 16383L106 50 800 SH DFND 07 0 800 0 CHEMOCENTRYX INC COM 16383L106 19 300 SH DFND 07 0 0 300 CHEMOCENTRYX INC COM 16383L106 6 100 SH DFND 07 100 0 0 CHEMOCENTRYX INC COM 16383L106 1242 20062 SH DFND 09 0 0 20062 CHEMOURS CO COM 163851108 3423 138085 SH DFND 02 138085 0 0 CHEMOURS CO COM 163851108 5987 241502 SH DFND 04 241502 0 0 CHEMOURS CO COM 163851108 59 2390 SH DFND 07 0 2390 0 CHEMOURS CO COM 163851108 73 2926 SH DFND 07 0 0 2926 CHEMOURS CO COM 163851108 34 1380 SH DFND 07 1380 0 0 CHEMOURS CO COM 163851108 10699 431592 SH DFND 09 0 0 431592 CHEMOURS CO COM 163851108 40 1621 SH DFND 10 1621 0 0 CHEMUNG FINL CORP COM 164024101 87 2555 SH DFND 02 2555 0 0 CHEMUNG FINL CORP COM 164024101 1424 41935 SH DFND 09 0 0 41935 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52 1463 SH DFND 02 1463 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 259 SH DFND 04 259 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28717 814678 SH DFND 09 0 0 814678 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23413 664198 SH DFND 10 664198 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17222 286896 SH DFND 02 286896 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7613 126815 SH DFND 04 126815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 755 12575 SH DFND 05 12575 0 0 CHENIERE ENERGY INC COM NEW 16411R208 197 3289 SH DFND 07 0 3289 0 CHENIERE ENERGY INC COM NEW 16411R208 5764 96012 SH DFND 07 0 0 96012 CHENIERE ENERGY INC COM NEW 16411R208 39701 661350 SH DFND 07 661350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30263 504127 SH DFND 09 0 0 504127 CHENIERE ENERGY INC COM NEW 16411R208 177 2947 SH DFND 10 2947 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 265 343000 PRN DFND 02 343000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 317 409000 PRN DFND 09 0 0 409000 CHERRY HILL MTG INVT CORP COM 164651101 102 11178 SH DFND 02 11178 0 0 CHERRY HILL MTG INVT CORP COM 164651101 18 1989 SH DFND 04 1989 0 0 CHERRY HILL MTG INVT CORP COM 164651101 41 4433 SH DFND 09 0 0 4433 CHESAPEAKE UTILS CORP COM 165303108 5804 53640 SH DFND 02 53640 0 0 CHESAPEAKE UTILS CORP COM 165303108 123 1136 SH DFND 05 1136 0 0 CHESAPEAKE UTILS CORP COM 165303108 32 300 SH DFND 07 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 258 2381 SH DFND 07 2381 0 0 CHESAPEAKE UTILS CORP COM 165303108 2166 20017 SH DFND 09 0 0 20017 CHEVRON CORP NEW COM 166764100 2239 26511 SH DFND 01 26511 0 0 CHEVRON CORP NEW COM 166764100 135246 1601491 SH DFND 02 1601491 0 0 CHEVRON CORP NEW COM 166764100 92729 1098038 SH DFND 04 1098038 0 0 CHEVRON CORP NEW COM 166764100 347 4104 SH DFND 05 4104 0 0 CHEVRON CORP NEW COM 166764100 2304 27277 SH DFND 07 0 27277 0 CHEVRON CORP NEW COM 166764100 24423 289201 SH DFND 07 0 0 289201 CHEVRON CORP NEW COM 166764100 11329 134157 SH DFND 07 134157 0 0 CHEVRON CORP NEW COM 166764100 1768 20930 SH DFND 08 0 0 20930 CHEVRON CORP NEW COM 166764100 1066 12620 SH DFND 08 12620 0 0 CHEVRON CORP NEW COM 166764100 1342352 15895224 SH DFND 09 0 0 15895224 CHEVRON CORP NEW COM 166764100 612 7251 SH DFND 09 7251 0 0 CHEVRON CORP NEW COM 166764100 321 3800 SH DFND 14 0 0 3800 CHEVRON CORP NEW COM 166764100 176 2084 SH DFND 15 0 0 2084 CHEWY INC CL A 16679L109 16734 186160 SH DFND 02 186160 0 0 CHEWY INC CL A 16679L109 1250 13903 SH DFND 07 0 13903 0 CHEWY INC CL A 16679L109 139855 1555849 SH DFND 07 0 0 1555849 CHEWY INC CL A 16679L109 917603 10208064 SH DFND 07 10208064 0 0 CHEWY INC CL A 16679L109 72159 802743 SH DFND 09 0 0 802743 CHEWY INC CL A 16679L109 90 1000 SH DFND 09 1000 0 0 CHEWY INC CL A 16679L109 151 1679 SH DFND 15 0 0 1679 CHIASMA INC COM 16706W102 162 37235 SH DFND 02 37235 0 0 CHIASMA INC COM 16706W102 14 3231 SH DFND 09 0 0 3231 CHICAGO RIVET & MACH CO COM 168088102 197 8619 SH DFND 09 0 0 8619 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 87 4332 SH DFND 04 4332 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 110 5500 SH DFND 09 0 0 5500 CHICOS FAS INC COM 168615102 623 391974 SH DFND 02 391974 0 0 CHICOS FAS INC COM 168615102 2698 1697109 SH DFND 04 1697109 0 0 CHICOS FAS INC COM 168615102 1 800 SH DFND 07 0 0 800 CHICOS FAS INC COM 168615102 40 25119 SH DFND 09 0 0 25119 CHILDRENS PL INC COM 168905107 3409 68040 SH DFND 02 68040 0 0 CHILDRENS PL INC COM 168905107 9876 197118 SH DFND 04 197118 0 0 CHILDRENS PL INC COM 168905107 58 1166 SH DFND 05 1166 0 0 CHILDRENS PL INC COM 168905107 53 1063 SH DFND 07 0 1063 0 CHILDRENS PL INC COM 168905107 10 200 SH DFND 07 0 0 200 CHILDRENS PL INC COM 168905107 15 300 SH DFND 07 300 0 0 CHILDRENS PL INC COM 168905107 837 16713 SH DFND 09 0 0 16713 CHILDRENS PL INC COM 168905107 0 4 SH DFND 09 4 0 0 CHILDRENS PL INC COM 168905107 0 3 SH DFND 10 3 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1801 175739 SH DFND 02 175739 0 0 CHIMERA INVT CORP COM NEW 16934Q208 47 4570 SH DFND 07 0 4570 0 CHIMERA INVT CORP COM NEW 16934Q208 11 1100 SH DFND 07 0 0 1100 CHIMERA INVT CORP COM NEW 16934Q208 9 925 SH DFND 07 925 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2317 226046 SH DFND 09 0 0 226046 CHIMERIX INC COM 16934W106 361 74710 SH DFND 02 74710 0 0 CHIMERIX INC COM 16934W106 149 30841 SH DFND 09 0 0 30841 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 465 SH DFND 04 465 0 0 CHINA FD INC COM 169373107 4 124 SH DFND 04 124 0 0 CHINA FD INC COM 169373107 1005 35205 SH DFND 09 0 0 35205 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 940 117698 SH DFND 04 117698 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 119 5510 SH DFND 04 5510 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 33 SH DFND 09 0 0 33 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 745 SH DFND 01 745 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 443 40095 SH DFND 02 40095 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3141 284037 SH DFND 09 0 0 284037 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 80 2700 SH DFND 09 0 0 2700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6138 215062 SH DFND 01 215062 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1659 58112 SH DFND 02 58112 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1223 42841 SH DFND 04 42841 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24189 847559 SH DFND 09 0 0 847559 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 7524 SH DFND 09 7524 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 119 2661 SH DFND 02 2661 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4669 104689 SH DFND 04 104689 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 394 8832 SH DFND 09 0 0 8832 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2899 105244 SH DFND 09 0 0 105244 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH DFND 09 0 0 83 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 366 37959 SH DFND 09 0 0 37959 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3942 694099 SH DFND 04 694099 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2635 463838 SH DFND 09 0 0 463838 CHINA XD PLASTICS CO LTD COM 16948F107 15840 16000000 SH DFND 00 16000000 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1300 SH DFND 09 0 0 1300 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 331 289000 PRN DFND 02 289000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 18 650 SH DFND 04 650 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6 206 SH DFND 09 0 0 206 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH DFND 02 59 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5576 2830366 SH DFND 04 2830366 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 320 SH DFND 09 0 0 320 CHINDATA GROUP HLDGS LTD ADS 16955F107 136 5664 SH DFND 02 5664 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 147 6134 SH DFND 09 0 0 6134 CHINOOK THERAPEUTICS INC COM 16961L106 155 9771 SH DFND 02 9771 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 174 10947 SH DFND 04 10947 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 0 20 SH DFND 07 0 0 20 CHINOOK THERAPEUTICS INC COM 16961L106 22 1360 SH DFND 09 0 0 1360 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 41 SH DFND 01 41 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36678 26450 SH DFND 02 26450 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18897 13627 SH DFND 04 13627 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH DFND 05 22 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 555 400 SH DFND 07 0 400 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2607 1880 SH DFND 07 0 0 1880 CHIPOTLE MEXICAN GRILL INC COM 169656105 1133 817 SH DFND 07 817 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 13 SH DFND 08 0 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 182 131 SH DFND 08 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135806 97934 SH DFND 09 0 0 97934 CHIPOTLE MEXICAN GRILL INC COM 169656105 78700 56753 SH DFND 12 56753 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1506 1086 SH DFND 14 0 0 1086 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 44 1800 SH DFND 01 1800 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 5 SH DFND 02 5 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 51 SH DFND 04 51 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 12 486 SH DFND 09 0 0 486 CHOICE HOTELS INTL INC COM 169905106 1656 15515 SH DFND 02 15515 0 0 CHOICE HOTELS INTL INC COM 169905106 1833 17172 SH DFND 07 0 17172 0 CHOICE HOTELS INTL INC COM 169905106 377 3528 SH DFND 07 0 0 3528 CHOICE HOTELS INTL INC COM 169905106 3366 31541 SH DFND 07 31541 0 0 CHOICE HOTELS INTL INC COM 169905106 1690 15832 SH DFND 09 0 0 15832 CHOICEONE FINL SVCS INC COM 170386106 167 5420 SH DFND 02 5420 0 0 CHOICEONE FINL SVCS INC COM 170386106 7 232 SH DFND 04 232 0 0 CHOICEONE FINL SVCS INC COM 170386106 97 3140 SH DFND 09 0 0 3140 CHROMADEX CORP COM NEW 171077407 146 30505 SH DFND 02 30505 0 0 CHROMADEX CORP COM NEW 171077407 3301 687620 SH DFND 04 687620 0 0 CHROMADEX CORP COM NEW 171077407 20 4100 SH DFND 09 0 0 4100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 467 12081 SH DFND 01 12081 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 80 2078 SH 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171779309 45242 856051 SH DFND 09 0 0 856051 CIMAREX ENERGY CO COM 171798101 5383 143512 SH DFND 02 143512 0 0 CIMAREX ENERGY CO COM 171798101 2488 66327 SH DFND 04 66327 0 0 CIMAREX ENERGY CO COM 171798101 70 1869 SH DFND 07 0 1869 0 CIMAREX ENERGY CO COM 171798101 88 2356 SH DFND 07 0 0 2356 CIMAREX ENERGY CO COM 171798101 106 2832 SH DFND 07 2832 0 0 CIMAREX ENERGY CO COM 171798101 8951 238637 SH DFND 09 0 0 238637 CINCINNATI BELL INC NEW COM NEW 171871502 2370 155097 SH DFND 02 155097 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 40309 2638052 SH DFND 04 2638052 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 16 1050 SH DFND 05 1050 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 5 300 SH DFND 07 0 0 300 CINCINNATI BELL INC NEW COM NEW 171871502 270 17701 SH DFND 09 0 0 17701 CINCINNATI BANCORP INC COM NEW 17187C102 18 1500 SH DFND 09 0 0 1500 CINCINNATI FINL CORP COM 172062101 7887 90268 SH DFND 02 90268 0 0 CINCINNATI FINL CORP COM 172062101 48597 556215 SH DFND 04 556215 0 0 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DFND 07 0 61030 0 CISCO SYS INC COM 17275R102 6438 143864 SH DFND 07 0 0 143864 CISCO SYS INC COM 17275R102 11246 251300 SH DFND 07 251300 0 0 CISCO SYS INC COM 17275R102 2529 56514 SH DFND 08 0 0 56514 CISCO SYS INC COM 17275R102 2044 45682 SH DFND 08 45682 0 0 CISCO SYS INC COM 17275R102 1422334 31783999 SH DFND 09 0 0 31783999 CISCO SYS INC COM 17275R102 2502 55899 SH DFND 09 55899 0 0 CINTAS CORP COM 172908105 9519 26930 SH DFND 01 26930 0 0 CINTAS CORP COM 172908105 15289 43255 SH DFND 02 43255 0 0 CINTAS CORP COM 172908105 24174 68393 SH DFND 04 68393 0 0 CINTAS CORP COM 172908105 660 1866 SH DFND 05 1866 0 0 CINTAS CORP COM 172908105 435 1231 SH DFND 07 0 1231 0 CINTAS CORP COM 172908105 3327 9414 SH DFND 07 0 0 9414 CINTAS CORP COM 172908105 85333 241422 SH DFND 07 241422 0 0 CINTAS CORP COM 172908105 33 93 SH DFND 08 0 0 93 CINTAS CORP COM 172908105 408 1153 SH DFND 08 1153 0 0 CINTAS CORP COM 172908105 32358 91546 SH DFND 09 0 0 91546 CITIZENS & NORTHN CORP COM 172922106 195 9852 SH DFND 02 9852 0 0 CITIZENS & NORTHN CORP COM 172922106 210 10574 SH DFND 09 0 0 10574 CITIGROUP INC COM NEW 172967424 1519 24639 SH DFND 01 24639 0 0 CITIGROUP INC COM NEW 172967424 189876 3079402 SH DFND 02 3079402 0 0 CITIGROUP INC COM NEW 172967424 130021 2108672 SH DFND 04 2108672 0 0 CITIGROUP INC COM NEW 172967424 439 7121 SH DFND 05 7121 0 0 CITIGROUP INC COM NEW 172967424 1797 29147 SH DFND 07 0 29147 0 CITIGROUP INC COM NEW 172967424 2535 41107 SH DFND 07 0 0 41107 CITIGROUP INC COM NEW 172967424 10425 169066 SH DFND 07 169066 0 0 CITIGROUP INC COM NEW 172967424 1707 27686 SH DFND 08 0 0 27686 CITIGROUP INC COM NEW 172967424 1861 30181 SH DFND 08 30181 0 0 CITIGROUP INC COM NEW 172967424 845549 13713081 SH DFND 09 0 0 13713081 CITIGROUP INC COM NEW 172967424 623 10110 SH DFND 09 10110 0 0 CITIGROUP INC COM NEW 172967424 469 7600 SH DFND 14 0 0 7600 CITI TRENDS INC COM 17306X102 534 10745 SH DFND 02 10745 0 0 CITI TRENDS INC COM 17306X102 15 300 SH DFND 07 0 0 300 CITI 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INC COM 177376100 18463 141915 SH DFND 02 141915 0 0 CITRIX SYS INC COM 177376100 176 1356 SH DFND 05 1356 0 0 CITRIX SYS INC COM 177376100 198 1521 SH DFND 07 0 1521 0 CITRIX SYS INC COM 177376100 208 1598 SH DFND 07 0 0 1598 CITRIX SYS INC COM 177376100 1326 10195 SH DFND 07 10195 0 0 CITRIX SYS INC COM 177376100 41 312 SH DFND 08 0 0 312 CITRIX SYS INC COM 177376100 512 3934 SH DFND 08 3934 0 0 CITRIX SYS INC COM 177376100 27809 213750 SH DFND 09 0 0 213750 CITRIX SYS INC COM 177376100 0 1 SH DFND 10 1 0 0 CITY HLDG CO COM 177835105 3356 48248 SH DFND 02 48248 0 0 CITY HLDG CO COM 177835105 68 971 SH DFND 05 971 0 0 CITY HLDG CO COM 177835105 21 300 SH DFND 07 0 0 300 CITY HLDG CO COM 177835105 341 4897 SH DFND 09 0 0 4897 CITY OFFICE REIT INC COM 178587101 309 31621 SH DFND 02 31621 0 0 CITY OFFICE REIT INC COM 178587101 160 16331 SH DFND 09 0 0 16331 CIVEO CORP CDA COM NEW 17878Y207 201 14439 SH DFND 02 14439 0 0 CIVEO CORP CDA COM NEW 17878Y207 143 10314 SH DFND 04 10314 0 0 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CLEARSIDE BIOMEDICAL INC COM 185063104 10 3582 SH DFND 09 0 0 3582 CLEARSIGN TECHNOLOGIES CORP COM 185064102 251 85740 SH DFND 09 0 0 85740 CLEARPOINT NEURO INC COM 18507C103 9 585 SH DFND 04 585 0 0 CLEARPOINT NEURO INC COM 18507C103 118 7448 SH DFND 09 0 0 7448 CLEARWATER PAPER CORP COM 18538R103 1905 50463 SH DFND 02 50463 0 0 CLEARWATER PAPER CORP COM 18538R103 11 300 SH DFND 07 0 0 300 CLEARWATER PAPER CORP COM 18538R103 43 1126 SH DFND 09 0 0 1126 CLEARWAY ENERGY INC CL A 18539C105 775 26220 SH DFND 02 26220 0 0 CLEARWAY ENERGY INC CL A 18539C105 5204 176092 SH DFND 04 176092 0 0 CLEARWAY ENERGY INC CL A 18539C105 9 300 SH DFND 07 0 0 300 CLEARWAY ENERGY INC CL A 18539C105 3717 125794 SH DFND 09 0 0 125794 CLEARWAY ENERGY INC CL C 18539C204 2041 63922 SH DFND 02 63922 0 0 CLEARWAY ENERGY INC CL C 18539C204 2629 82338 SH DFND 04 82338 0 0 CLEARWAY ENERGY INC CL C 18539C204 45 1400 SH DFND 07 0 1400 0 CLEARWAY ENERGY INC CL C 18539C204 304 9509 SH DFND 07 0 0 9509 CLEARWAY ENERGY INC CL C 18539C204 10 300 SH DFND 07 300 0 0 CLEARWAY ENERGY INC CL C 18539C204 44914 1406640 SH DFND 09 0 0 1406640 CLENE INC COMMON STOCK 185634102 9 1000 SH DFND 09 0 0 1000 CLEVELAND BIOLABS INC COM NEW 185860202 21 6000 SH DFND 09 0 0 6000 CLEVELAND-CLIFFS INC NEW COM 185899101 20503 1408168 SH DFND 02 1408168 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 149 10266 SH DFND 05 10266 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 79 5435 SH DFND 07 0 5435 0 CLEVELAND-CLIFFS INC NEW COM 185899101 28 1940 SH DFND 07 0 0 1940 CLEVELAND-CLIFFS INC NEW COM 185899101 14 940 SH DFND 07 940 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 47105 3235206 SH DFND 09 0 0 3235206 CLEVELAND-CLIFFS INC NEW COM 185899101 0 1 SH DFND 09 1 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 7079 3676000 PRN DFND 02 3676000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 5 600 SH DFND 04 600 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 58 6554 SH DFND 09 0 0 6554 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 11 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189464100 17 3600 SH DFND 07 0 3600 0 CLOVIS ONCOLOGY INC COM 189464100 1 300 SH DFND 07 0 0 300 CLOVIS ONCOLOGY INC COM 189464100 4 800 SH DFND 07 800 0 0 CLOVIS ONCOLOGY INC COM 189464100 4266 888805 SH DFND 09 0 0 888805 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1370 2000000 PRN DFND 02 2000000 0 0 CO-DIAGNOSTICS INC COM 189763105 225 24186 SH DFND 02 24186 0 0 CO-DIAGNOSTICS INC COM 189763105 398 42761 SH DFND 09 0 0 42761 CNS PHARMACEUTICALS INC COM 18978H102 22 12500 SH DFND 09 0 0 12500 CM LIFE SCIENCES INC COM CL A 18978W109 425 38496 SH DFND 04 38496 0 0 COASTAL FINL CORP WA COM NEW 19046P209 141 6721 SH DFND 02 6721 0 0 COASTAL FINL CORP WA COM NEW 19046P209 587 27930 SH DFND 04 27930 0 0 COASTAL FINL CORP WA COM NEW 19046P209 18 865 SH DFND 09 0 0 865 COCA COLA CONS INC COM 191098102 3804 14288 SH DFND 02 14288 0 0 COCA COLA CONS INC COM 191098102 1204 4522 SH DFND 04 4522 0 0 COCA COLA CONS INC COM 191098102 27 100 SH DFND 07 0 100 0 COCA COLA CONS INC COM 191098102 394 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DFND 07 0 31426 0 COEUR MNG INC COM NEW 192108504 66 6408 SH DFND 07 0 0 6408 COEUR MNG INC COM NEW 192108504 550 53149 SH DFND 07 53149 0 0 COEUR MNG INC COM NEW 192108504 8908 860707 SH DFND 09 0 0 860707 COFFEE HLDG CO INC COM 192176105 5 1381 SH DFND 09 0 0 1381 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33 558 SH DFND 01 558 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7760 129610 SH DFND 02 129610 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2008 33545 SH DFND 04 33545 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 90 1508 SH DFND 05 1508 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 800 SH DFND 07 0 800 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 300 SH DFND 07 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 100 SH DFND 07 100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 760 12701 SH DFND 09 0 0 12701 COGENT BIOSCIENCES INC COM 19240Q201 10303 917409 SH DFND 04 917409 0 0 COGENT BIOSCIENCES INC COM 19240Q201 135 12052 SH DFND 09 0 0 12052 COGNEX CORP COM 192422103 7470 93039 SH DFND 02 93039 0 0 COGNEX CORP COM 192422103 14933 186001 SH DFND 04 186001 0 0 COGNEX CORP COM 192422103 198 2460 SH DFND 07 0 2460 0 COGNEX CORP COM 192422103 564 7030 SH DFND 07 0 0 7030 COGNEX CORP COM 192422103 2687 33470 SH DFND 07 33470 0 0 COGNEX CORP COM 192422103 3960 49322 SH DFND 09 0 0 49322 COGNEX CORP COM 192422103 2827 35213 SH DFND 09 35213 0 0 COGNEX CORP COM 192422103 10671 132910 SH DFND 12 132910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 263 SH DFND 01 263 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24974 304747 SH DFND 02 304747 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27886 340285 SH DFND 04 340285 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1461 17823 SH DFND 05 17823 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 612 7468 SH DFND 07 0 7468 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1472 17965 SH DFND 07 0 0 17965 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4245 51802 SH DFND 07 51802 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 652 SH DFND 08 0 0 652 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666 8128 SH DFND 08 8128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29896 364807 SH DFND 09 0 0 364807 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 303 SH DFND 14 0 0 303 COHERENT INC COM 192479103 1770 11796 SH DFND 02 11796 0 0 COHERENT INC COM 192479103 2551 17006 SH DFND 04 17006 0 0 COHERENT INC COM 192479103 75 497 SH DFND 07 0 497 0 COHERENT INC COM 192479103 45 300 SH DFND 07 0 0 300 COHERENT INC COM 192479103 15 100 SH DFND 07 100 0 0 COHERENT INC COM 192479103 801 5336 SH DFND 09 0 0 5336 COHEN & STEERS INC COM 19247A100 1404 18903 SH DFND 02 18903 0 0 COHEN & STEERS INC COM 19247A100 1760 23685 SH DFND 04 23685 0 0 COHEN & STEERS INC COM 19247A100 22 300 SH DFND 07 0 0 300 COHEN & STEERS INC COM 19247A100 1050 14132 SH DFND 09 0 0 14132 COHEN & STEERS QUALITY INCOM COM 19247L106 37 3000 SH DFND 04 3000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 52856 4262560 SH DFND 09 0 0 4262560 COHEN & STEERS TOTAL RETURN COM 19247R103 10511 792071 SH DFND 09 0 0 792071 COHEN & STEERS REIT & PFD &I COM 19247X100 26850 1176091 SH DFND 09 0 0 1176091 COHEN & STEERS REIT & PFD &I COM 19247X100 0 12 SH DFND 09 12 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 39056 1512619 SH DFND 09 0 0 1512619 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 8 SH DFND 09 8 0 0 COHEN & STEERS LTD DURATION COM 19248C105 30301 1139137 SH DFND 09 0 0 1139137 COHEN & STEERS LTD DURATION COM 19248C105 0 13 SH DFND 09 13 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 17634 1419828 SH DFND 09 0 0 1419828 COHEN & STEERS SELECT PFD & COM 19248Y107 8368 297809 SH DFND 09 0 0 297809 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 188 80994 SH DFND 09 0 0 80994 COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH DFND 01 1 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3560 204805 SH DFND 02 204805 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5448 313454 SH DFND 04 313454 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 1700 SH DFND 07 0 1700 0 COHERUS BIOSCIENCES INC COM 19249H103 5 300 SH DFND 07 0 0 300 COHERUS BIOSCIENCES INC COM 19249H103 7 400 SH DFND 07 400 0 0 COHERUS BIOSCIENCES INC COM 19249H103 965 55534 SH DFND 09 0 0 55534 COHBAR INC COM 19249J109 36 27081 SH DFND 02 27081 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 23917 919883 SH DFND 09 0 0 919883 COHU INC COM 192576106 5060 132522 SH DFND 02 132522 0 0 COHU INC COM 192576106 78 2034 SH DFND 05 2034 0 0 COHU INC COM 192576106 13 342 SH DFND 07 0 0 342 COHU INC COM 192576106 21 538 SH DFND 09 0 0 538 COLFAX CORP COM 194014106 2475 64715 SH DFND 02 64715 0 0 COLFAX CORP COM 194014106 2485 64992 SH DFND 04 64992 0 0 COLFAX CORP COM 194014106 67 1761 SH DFND 07 0 1761 0 COLFAX CORP COM 194014106 211 5512 SH DFND 07 0 0 5512 COLFAX CORP COM 194014106 14 379 SH DFND 07 379 0 0 COLFAX CORP COM 194014106 141 3696 SH DFND 09 0 0 3696 COLFAX CORP COM 194014106 0 2 SH DFND 09 2 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 0 3 SH DFND 02 3 0 0 COLGATE PALMOLIVE CO COM 194162103 41 476 SH DFND 01 476 0 0 COLGATE PALMOLIVE CO COM 194162103 47652 557265 SH DFND 02 557265 0 0 COLGATE PALMOLIVE CO COM 194162103 50725 593207 SH DFND 04 593207 0 0 COLGATE PALMOLIVE CO COM 194162103 1176 13758 SH DFND 05 13758 0 0 COLGATE PALMOLIVE CO COM 194162103 997 11660 SH DFND 07 0 11660 0 COLGATE PALMOLIVE CO COM 194162103 1960 22919 SH DFND 07 0 0 22919 COLGATE PALMOLIVE CO COM 194162103 2580 30166 SH DFND 07 30166 0 0 COLGATE PALMOLIVE CO COM 194162103 110 1290 SH DFND 08 0 0 1290 COLGATE PALMOLIVE CO COM 194162103 1367 15985 SH DFND 08 15985 0 0 COLGATE PALMOLIVE CO COM 194162103 238451 2788569 SH DFND 09 0 0 2788569 COLGATE PALMOLIVE CO COM 194162103 1 11 SH DFND 09 11 0 0 COLGATE PALMOLIVE CO COM 194162103 23428 273979 SH DFND 12 273979 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 507 6729 SH DFND 02 6729 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 100 1324 SH DFND 09 0 0 1324 COLLECTIVE GROWTH CORP COM CL A 19424L101 1763 123406 SH DFND 04 123406 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 120 8425 SH DFND 09 0 0 8425 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH DFND 01 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 508 25351 SH DFND 02 25351 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 331 16512 SH DFND 04 16512 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 300 SH DFND 07 0 0 300 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4309 215107 SH DFND 09 0 0 215107 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4365 4454000 PRN DFND 02 4454000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 165 1854 SH DFND 01 1854 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 849 9525 SH DFND 03 9525 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 167 1879 SH DFND 04 1879 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37 410 SH DFND 09 0 0 410 COLONY BANKCORP INC COM 19623P101 84 5719 SH DFND 02 5719 0 0 COLONY BANKCORP INC COM 19623P101 138 9389 SH DFND 04 9389 0 0 COLONY BANKCORP INC COM 19623P101 23 1555 SH DFND 09 0 0 1555 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 30 30000 PRN DFND 02 30000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 465 61997 SH DFND 02 61997 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 57 7658 SH DFND 07 0 0 7658 COLONY CR REAL ESTATE INC COM CL A 19625T101 565 75318 SH DFND 09 0 0 75318 COLONY CAP INC NEW CL A COM 19626G108 2060 428206 SH DFND 02 428206 0 0 COLONY CAP INC NEW CL A COM 19626G108 2843 591033 SH DFND 04 591033 0 0 COLONY CAP INC NEW CL A COM 19626G108 53 10941 SH DFND 07 0 10941 0 COLONY CAP INC NEW CL A COM 19626G108 27 5600 SH DFND 07 0 0 5600 COLONY CAP INC NEW CL A COM 19626G108 56 11637 SH DFND 07 11637 0 0 COLONY CAP INC NEW CL A COM 19626G108 4022 836170 SH DFND 09 0 0 836170 COLUMBIA BKG SYS INC COM 197236102 8213 228775 SH DFND 02 228775 0 0 COLUMBIA BKG SYS INC COM 197236102 1660 46238 SH DFND 04 46238 0 0 COLUMBIA BKG SYS INC COM 197236102 54 1509 SH DFND 05 1509 0 0 COLUMBIA BKG SYS INC COM 197236102 57 1582 SH DFND 07 0 0 1582 COLUMBIA BKG SYS INC COM 197236102 1622 45191 SH DFND 09 0 0 45191 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 25927 1173715 SH DFND 09 0 0 1173715 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26822 951481 SH DFND 09 0 0 951481 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2220 46056 SH DFND 09 0 0 46056 COLUMBIA FINL INC COM 197641103 548 35229 SH DFND 02 35229 0 0 COLUMBIA FINL INC COM 197641103 787 50567 SH DFND 09 0 0 50567 COLUMBIA PPTY TR INC COM NEW 198287203 1218 84969 SH DFND 02 84969 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 500 SH DFND 07 0 0 500 COLUMBIA PPTY TR INC COM NEW 198287203 1 100 SH DFND 07 100 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1127 78593 SH DFND 09 0 0 78593 COLUMBIA SELIGM PREM TECH GR COM 19842X109 967 35488 SH DFND 04 35488 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6599 242253 SH DFND 09 0 0 242253 COLUMBIA SPORTSWEAR CO COM 198516106 1648 18861 SH DFND 02 18861 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 115 1311 SH DFND 05 1311 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 39 445 SH DFND 07 0 445 0 COLUMBIA SPORTSWEAR CO COM 198516106 726 8311 SH DFND 07 0 0 8311 COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH DFND 07 100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2155 24660 SH DFND 09 0 0 24660 COLUMBUS MCKINNON CORP N Y COM 199333105 658 17118 SH DFND 02 17118 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12 300 SH DFND 07 0 0 300 COLUMBUS MCKINNON CORP N Y COM 199333105 14 355 SH DFND 09 0 0 355 COMFORT SYS USA INC COM 199908104 5861 111290 SH DFND 02 111290 0 0 COMFORT SYS USA INC COM 199908104 8623 163741 SH DFND 04 163741 0 0 COMFORT SYS USA INC COM 199908104 120 2282 SH DFND 05 2282 0 0 COMFORT SYS USA INC COM 199908104 52 980 SH DFND 07 0 980 0 COMFORT SYS USA INC COM 199908104 21 401 SH DFND 07 0 0 401 COMFORT SYS USA INC COM 199908104 16 300 SH DFND 07 300 0 0 COMFORT SYS USA INC COM 199908104 963 18286 SH DFND 09 0 0 18286 COMCAST CORP NEW CL A 20030N101 957 18268 SH DFND 01 18268 0 0 COMCAST CORP NEW CL A 20030N101 242183 4621816 SH DFND 02 4621816 0 0 COMCAST CORP NEW CL A 20030N101 148338 2830884 SH DFND 04 2830884 0 0 COMCAST CORP NEW CL A 20030N101 643 12272 SH DFND 05 12272 0 0 COMCAST CORP NEW CL A 20030N101 3380 64500 SH DFND 07 0 64500 0 COMCAST CORP NEW CL A 20030N101 26813 511702 SH DFND 07 0 0 511702 COMCAST CORP NEW CL A 20030N101 8332 159011 SH DFND 07 159011 0 0 COMCAST CORP NEW CL A 20030N101 2644 50460 SH DFND 08 0 0 50460 COMCAST CORP NEW CL A 20030N101 2011 38385 SH DFND 08 38385 0 0 COMCAST CORP NEW CL A 20030N101 1548565 29552759 SH DFND 09 0 0 29552759 COMCAST CORP NEW CL A 20030N101 2932 55953 SH DFND 09 55953 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 10 2 0 0 COMCAST CORP NEW CL A 20030N101 717 13685 SH DFND 14 0 0 13685 COMCAST CORP NEW CL A 20030N101 184 3513 SH DFND 15 0 0 3513 COMERICA INC COM 200340107 295 5290 SH DFND 01 5290 0 0 COMERICA INC COM 200340107 10350 185291 SH DFND 02 185291 0 0 COMERICA INC COM 200340107 15080 269966 SH DFND 04 269966 0 0 COMERICA INC COM 200340107 131 2345 SH DFND 07 0 2345 0 COMERICA INC COM 200340107 75 1346 SH DFND 07 0 0 1346 COMERICA INC COM 200340107 606 10841 SH DFND 07 10841 0 0 COMERICA INC COM 200340107 412 7380 SH DFND 08 0 0 7380 COMERICA INC COM 200340107 11705 209534 SH DFND 09 0 0 209534 COMERICA INC COM 200340107 51 920 SH DFND 09 920 0 0 COMMERCE BANCSHARES INC COM 200525103 4257 64789 SH DFND 02 64789 0 0 COMMERCE BANCSHARES INC COM 200525103 299 4549 SH DFND 07 0 4549 0 COMMERCE BANCSHARES INC COM 200525103 81 1229 SH DFND 07 0 0 1229 COMMERCE BANCSHARES INC COM 200525103 28 420 SH DFND 07 420 0 0 COMMERCE BANCSHARES INC COM 200525103 4179 63609 SH DFND 09 0 0 63609 COMMERCIAL METALS CO COM 201723103 31 1519 SH DFND 01 1519 0 0 COMMERCIAL METALS CO COM 201723103 4626 225221 SH DFND 02 225221 0 0 COMMERCIAL METALS CO COM 201723103 5556 270512 SH DFND 04 270512 0 0 COMMERCIAL METALS CO COM 201723103 49 2393 SH DFND 07 0 2393 0 COMMERCIAL METALS CO COM 201723103 10 500 SH DFND 07 0 0 500 COMMERCIAL METALS CO COM 201723103 8 400 SH DFND 07 400 0 0 COMMERCIAL METALS CO COM 201723103 4710 229332 SH DFND 09 0 0 229332 COMMERCIAL VEH GROUP INC COM 202608105 244 28168 SH DFND 02 28168 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2071 239435 SH DFND 04 239435 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1221 141169 SH DFND 09 0 0 141169 COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH DFND 01 2 0 0 COMMSCOPE HLDG CO INC COM 20337X109 687 51269 SH DFND 02 51269 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3926 292994 SH DFND 04 292994 0 0 COMMSCOPE HLDG CO INC COM 20337X109 43 3223 SH DFND 07 0 3223 0 COMMSCOPE HLDG CO INC COM 20337X109 19 1392 SH DFND 07 0 0 1392 COMMSCOPE HLDG CO INC COM 20337X109 75 5577 SH DFND 07 5577 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1693 126371 SH DFND 09 0 0 126371 COMMSCOPE HLDG CO INC COM 20337X109 1017 75876 SH DFND 09 75876 0 0 COMMUNITY BK SYS INC COM 203607106 10678 171374 SH DFND 02 171374 0 0 COMMUNITY BK SYS INC COM 203607106 2558 41055 SH DFND 04 41055 0 0 COMMUNITY BK SYS INC COM 203607106 35 555 SH DFND 05 555 0 0 COMMUNITY BK SYS INC COM 203607106 90 1451 SH DFND 07 0 1451 0 COMMUNITY BK SYS INC COM 203607106 12 200 SH DFND 07 0 0 200 COMMUNITY BK SYS INC COM 203607106 19 308 SH DFND 07 308 0 0 COMMUNITY BK SYS INC COM 203607106 4205 67480 SH DFND 09 0 0 67480 COMMUNITY BANKERS TR CORP COM 203612106 108 16060 SH DFND 02 16060 0 0 COMMUNITY BANKERS TR CORP COM 203612106 349 51632 SH DFND 04 51632 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3738 503099 SH DFND 02 503099 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23 3131 SH DFND 07 0 0 3131 COMMUNITY HEALTH SYS INC NEW COM 203668108 252 33864 SH DFND 09 0 0 33864 COMMUNITY FINL CORP MD COM 20368X101 102 3869 SH DFND 02 3869 0 0 COMMUNITY FINL CORP MD COM 20368X101 108 4070 SH DFND 09 0 0 4070 COMMUNITY HEALTHCARE TR INC COM 20369C106 3195 67824 SH DFND 02 67824 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 300 SH DFND 07 0 0 300 COMMUNITY HEALTHCARE TR INC COM 20369C106 109 2305 SH DFND 09 0 0 2305 COMMUNICATIONS SYS INC COM 203900105 1 200 SH DFND 09 0 0 200 COMMUNITY TR BANCORP INC COM 204149108 428 11558 SH DFND 02 11558 0 0 COMMUNITY TR BANCORP INC COM 204149108 1806 48755 SH DFND 04 48755 0 0 COMMUNITY TR BANCORP INC COM 204149108 11 300 SH DFND 07 0 0 300 COMMUNITY TR BANCORP INC COM 204149108 84 2271 SH DFND 09 0 0 2271 COMMUNITY TR BANCORP INC COM 204149108 0 5 SH DFND 09 5 0 0 COMMVAULT SYSTEMS INC COM 204166102 3591 64859 SH DFND 02 64859 0 0 COMMVAULT SYSTEMS INC COM 204166102 476 8593 SH DFND 04 8593 0 0 COMMVAULT SYSTEMS INC COM 204166102 58 1054 SH DFND 07 0 1054 0 COMMVAULT SYSTEMS INC COM 204166102 17 300 SH DFND 07 0 0 300 COMMVAULT SYSTEMS INC COM 204166102 17 300 SH DFND 07 300 0 0 COMMVAULT SYSTEMS INC COM 204166102 49 883 SH DFND 09 0 0 883 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 25 8729 SH DFND 02 8729 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144 50027 SH DFND 09 0 0 50027 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3905 1205274 SH DFND 04 1205274 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 979 302158 SH DFND 11 302158 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 223 SH DFND 02 223 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1026 71681 SH DFND 04 71681 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 34 2388 SH DFND 09 0 0 2388 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 14729 1028530 SH DFND 11 1028530 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17 2831 SH DFND 02 2831 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2183 366852 SH DFND 04 366852 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 1798 SH DFND 09 0 0 1798 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18727 3147339 SH DFND 11 3147339 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2590 301529 SH DFND 02 301529 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 811 94385 SH DFND 04 94385 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 300 SH DFND 07 300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 130 15107 SH DFND 09 0 0 15107 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15 1018 SH DFND 01 1018 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2014 140847 SH DFND 04 140847 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 34 2368 SH DFND 09 0 0 2368 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28 1937 SH DFND 02 1937 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 275 18677 SH DFND 04 18677 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 115 7825 SH DFND 09 0 0 7825 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23 1909 SH DFND 01 1909 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 600 SH DFND 02 600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 379 31077 SH DFND 03 31077 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 319 SH DFND 04 319 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 339 27793 SH DFND 07 0 27793 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 66 5414 SH DFND 07 0 0 5414 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4300 352712 SH DFND 07 352712 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 169 13886 SH DFND 08 0 0 13886 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1107 90795 SH DFND 09 0 0 90795 COMPASS MINERALS INTL INC COM 20451N101 3428 55540 SH DFND 02 55540 0 0 COMPASS MINERALS INTL INC COM 20451N101 55 899 SH DFND 07 0 899 0 COMPASS MINERALS INTL INC COM 20451N101 19 300 SH DFND 07 0 0 300 COMPASS MINERALS INTL INC COM 20451N101 6 100 SH DFND 07 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 4020 65133 SH DFND 09 0 0 65133 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 65 3334 SH DFND 02 3334 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6318 324814 SH DFND 09 0 0 324814 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6423 330226 SH DFND 10 330226 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 274 5743 SH DFND 04 5743 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1444 30306 SH DFND 09 0 0 30306 COMPUTER PROGRAMS & SYS INC COM 205306103 1043 38871 SH DFND 02 38871 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 281 10469 SH DFND 04 10469 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 107 4001 SH DFND 09 0 0 4001 COMPUTER TASK GROUP INC COM 205477102 0 38 SH DFND 02 38 0 0 COMPUTER TASK GROUP INC COM 205477102 165 27029 SH DFND 09 0 0 27029 COMPX INTL INC CL A 20563P101 18 1244 SH DFND 02 1244 0 0 COMSCORE INC COM 20564W105 112 45109 SH DFND 02 45109 0 0 COMSCORE INC COM 20564W105 1314 527784 SH DFND 04 527784 0 0 COMSCORE INC COM 20564W105 0 120 SH DFND 09 0 0 120 COMSTOCK MNG INC COM NEW 205750300 15 14620 SH DFND 09 0 0 14620 COMSTOCK RES INC COM 205768302 2533 579609 SH DFND 02 579609 0 0 COMSTOCK RES INC COM 205768302 18 4208 SH DFND 09 0 0 4208 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1622 78377 SH DFND 02 78377 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 387 18721 SH DFND 04 18721 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 27 1294 SH DFND 05 1294 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 300 SH DFND 07 0 0 300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35 1670 SH DFND 09 0 0 1670 CONAGRA BRANDS INC COM 205887102 16684 460134 SH DFND 02 460134 0 0 CONAGRA BRANDS INC COM 205887102 21267 586511 SH DFND 04 586511 0 0 CONAGRA BRANDS INC COM 205887102 250 6900 SH DFND 07 0 6900 0 CONAGRA BRANDS INC COM 205887102 357 9855 SH DFND 07 0 0 9855 CONAGRA BRANDS INC COM 205887102 580 15999 SH DFND 07 15999 0 0 CONAGRA BRANDS INC COM 205887102 86184 2376837 SH DFND 09 0 0 2376837 CONCERT PHARMACEUTICALS INC COM 206022105 279 22060 SH DFND 02 22060 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 4 300 SH DFND 07 0 0 300 CONCERT PHARMACEUTICALS INC COM 206022105 297 23458 SH DFND 09 0 0 23458 CONCENTRIX CORP COM 20602D101 37 375 SH DFND 01 375 0 0 CONCENTRIX CORP COM 20602D101 2019 20454 SH DFND 02 20454 0 0 CONCENTRIX CORP COM 20602D101 7006 70984 SH DFND 04 70984 0 0 CONCENTRIX CORP COM 20602D101 62 630 SH DFND 07 0 630 0 CONCENTRIX CORP COM 20602D101 39 394 SH DFND 07 0 0 394 CONCENTRIX CORP COM 20602D101 10 100 SH DFND 07 100 0 0 CONCENTRIX CORP COM 20602D101 3509 35555 SH DFND 09 0 0 35555 CONCENTRIX CORP COM 20602D101 5788 58642 SH DFND 12 58642 0 0 CONCHO RES INC COM 20605P101 0 2 SH DFND 01 2 0 0 CONCHO RES INC COM 20605P101 17938 307426 SH DFND 02 307426 0 0 CONCHO RES INC COM 20605P101 23 402 SH DFND 05 402 0 0 CONCHO RES INC COM 20605P101 159 2723 SH DFND 07 0 2723 0 CONCHO RES INC COM 20605P101 67 1151 SH DFND 07 0 0 1151 CONCHO RES INC COM 20605P101 1275 21852 SH DFND 07 21852 0 0 CONCHO RES INC COM 20605P101 1898 32522 SH DFND 09 0 0 32522 CONCHO RES INC COM 20605P101 0 1 SH DFND 09 1 0 0 CONCHO RES INC COM 20605P101 0 1 SH DFND 10 1 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 73 18985 SH DFND 02 18985 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4 1000 SH DFND 09 0 0 1000 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 14 3579 SH DFND 04 3579 0 0 CONDUENT INC COM 206787103 990 206271 SH DFND 02 206271 0 0 CONDUENT INC COM 206787103 7508 1564088 SH DFND 04 1564088 0 0 CONDUENT INC COM 206787103 5 1100 SH DFND 07 0 0 1100 CONDUENT INC COM 206787103 2 419 SH DFND 07 419 0 0 CONDUENT INC COM 206787103 276 57567 SH DFND 09 0 0 57567 CONDUENT INC COM 206787103 0 8 SH DFND 09 8 0 0 CONFORMIS INC COM 20717E101 3 3865 SH DFND 09 0 0 3865 CONIFER HLDGS INC COM 20731J102 1 415 SH DFND 09 0 0 415 CONMED CORP COM 207410101 9719 86777 SH DFND 02 86777 0 0 CONMED CORP COM 207410101 56 500 SH DFND 07 0 500 0 CONMED CORP COM 207410101 34 300 SH DFND 07 0 0 300 CONMED CORP COM 207410101 11 100 SH DFND 07 100 0 0 CONMED CORP COM 207410101 1818 16232 SH DFND 09 0 0 16232 CONMED CORP NOTE 2.625% 2/0 207410AF8 382 274000 PRN DFND 02 274000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4 3000 PRN DFND 09 0 0 3000 CONNECTONE BANCORP INC COM 20786W107 543 27413 SH DFND 02 27413 0 0 CONNECTONE BANCORP INC COM 20786W107 6 300 SH DFND 07 0 0 300 CONNECTONE BANCORP INC COM 20786W107 186 9409 SH DFND 09 0 0 9409 CONNS INC COM 208242107 680 58139 SH DFND 02 58139 0 0 CONNS INC COM 208242107 3525 301575 SH DFND 04 301575 0 0 CONNS INC COM 208242107 59 5055 SH DFND 05 5055 0 0 CONNS INC COM 208242107 4 300 SH DFND 07 0 0 300 CONNS INC COM 208242107 9 766 SH DFND 09 0 0 766 CONOCOPHILLIPS COM 20825C104 41 1026 SH DFND 01 1026 0 0 CONOCOPHILLIPS COM 20825C104 39008 975440 SH DFND 02 975440 0 0 CONOCOPHILLIPS COM 20825C104 79617 1990927 SH DFND 04 1990927 0 0 CONOCOPHILLIPS COM 20825C104 117 2914 SH DFND 05 2914 0 0 CONOCOPHILLIPS COM 20825C104 611 15290 SH DFND 07 0 15290 0 CONOCOPHILLIPS COM 20825C104 2049 51241 SH DFND 07 0 0 51241 CONOCOPHILLIPS COM 20825C104 3395 84895 SH DFND 07 84895 0 0 CONOCOPHILLIPS COM 20825C104 49 1236 SH DFND 08 0 0 1236 CONOCOPHILLIPS COM 20825C104 731 18282 SH DFND 08 18282 0 0 CONOCOPHILLIPS COM 20825C104 168320 4209051 SH DFND 09 0 0 4209051 CONOCOPHILLIPS COM 20825C104 0 4 SH DFND 09 4 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 1 73 SH DFND 00 73 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 663 92022 SH DFND 02 92022 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 2779 385378 SH DFND 04 385378 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 2 300 SH DFND 07 0 0 300 CONSOL ENERGY INC DISC COML COM 20854L108 0 46 SH DFND 07 46 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 36 5053 SH DFND 09 0 0 5053 CONSOL ENERGY INC DISC COML COM 20854L108 0 2 SH DFND 09 2 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 129 17858 SH DFND 10 17858 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1098 224623 SH DFND 02 224623 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 549 112320 SH DFND 04 112320 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 300 SH DFND 07 0 0 300 CONSOLIDATED COMM HLDGS INC COM 209034107 26 5342 SH DFND 09 0 0 5342 CONSOLIDATED EDISON INC COM 209115104 109 1507 SH DFND 01 1507 0 0 CONSOLIDATED EDISON INC COM 209115104 22929 317265 SH DFND 02 317265 0 0 CONSOLIDATED EDISON INC COM 209115104 16118 223027 SH DFND 04 223027 0 0 CONSOLIDATED EDISON INC COM 209115104 648 8972 SH DFND 05 8972 0 0 CONSOLIDATED EDISON INC COM 209115104 336 4647 SH DFND 07 0 4647 0 CONSOLIDATED EDISON INC COM 209115104 1506 20832 SH DFND 07 0 0 20832 CONSOLIDATED EDISON INC COM 209115104 2167 29984 SH DFND 07 29984 0 0 CONSOLIDATED EDISON INC COM 209115104 35 478 SH DFND 08 0 0 478 CONSOLIDATED EDISON INC COM 209115104 419 5792 SH DFND 08 5792 0 0 CONSOLIDATED EDISON INC COM 209115104 56910 787466 SH DFND 09 0 0 787466 CONSOLIDATED EDISON INC COM 209115104 1 7 SH DFND 09 7 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 01 36 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18047 82386 SH DFND 02 82386 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19393 88532 SH DFND 04 88532 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 127 SH DFND 05 127 0 0 CONSTELLATION BRANDS INC CL A 21036P108 517 2359 SH DFND 07 0 2359 0 CONSTELLATION BRANDS INC CL A 21036P108 1735 7919 SH DFND 07 0 0 7919 CONSTELLATION BRANDS INC CL A 21036P108 3011 13748 SH DFND 07 13748 0 0 CONSTELLATION BRANDS INC CL A 21036P108 284969 1300933 SH DFND 09 0 0 1300933 CONSTELLATION BRANDS INC CL A 21036P108 4374 19966 SH DFND 09 19966 0 0 CONSTELLATION BRANDS INC CL A 21036P108 876 4000 SH DFND 14 0 0 4000 CONSTELLATION BRANDS INC CL B 21036P207 232 1060 SH DFND 09 0 0 1060 CONSTELLATION PHARMCETICLS I COM 210373106 33935 1178287 SH DFND 02 1178287 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1341 46560 SH DFND 04 46560 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 29 1008 SH DFND 09 0 0 1008 CONSTRUCTION PARTNERS INC COM CL A 21044C107 566 19427 SH DFND 02 19427 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 151 5183 SH DFND 09 0 0 5183 CONSUMER PORTFOLIO SVCS INC COM 210502100 219 51752 SH DFND 04 51752 0 0 CONTAINER STORE GROUP INC COM 210751103 252 26411 SH DFND 02 26411 0 0 CONTAINER STORE GROUP INC COM 210751103 2897 303619 SH DFND 04 303619 0 0 CONTAINER STORE GROUP INC COM 210751103 82 8621 SH DFND 09 0 0 8621 CONTANGO OIL & GAS CO COM NEW 21075N204 179 77957 SH DFND 02 77957 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 604 263879 SH DFND 09 0 0 263879 CONTEXTLOGIC INC COM CL A 21077C107 115988 6359000 SH DFND 07 6359000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 284 15575 SH DFND 09 0 0 15575 CONTINENTAL RES INC COM 212015101 265 16280 SH DFND 02 16280 0 0 CONTINENTAL RES INC COM 212015101 7592 465760 SH DFND 04 465760 0 0 CONTINENTAL RES INC COM 212015101 24 1493 SH DFND 07 0 1493 0 CONTINENTAL RES INC COM 212015101 1094 67088 SH DFND 07 0 0 67088 CONTINENTAL RES INC COM 212015101 63 3839 SH DFND 07 3839 0 0 CONTINENTAL RES INC COM 212015101 2547 156257 SH DFND 09 0 0 156257 CONTRAFECT CORP COM NEW 212326300 91 18099 SH DFND 02 18099 0 0 CONTRAFECT CORP COM NEW 212326300 212 41973 SH DFND 09 0 0 41973 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5819 468511 SH DFND 01 468511 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 200 SH DFND 02 200 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 211 17000 SH DFND 04 17000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1465 117983 SH DFND 07 0 117983 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21083 1697506 SH DFND 07 0 0 1697506 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 7304 588099 SH DFND 07 588099 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 66 5305 SH DFND 09 0 0 5305 CONTURA ENERGY INC COM 21241B100 11487 1010272 SH DFND 04 1010272 0 0 CONTURA ENERGY INC COM 21241B100 128 11297 SH DFND 09 0 0 11297 CONVERSION LABS INC COM NEW 21255M208 34 5283 SH DFND 04 5283 0 0 CONVERSION LABS INC COM NEW 21255M208 17 2600 SH DFND 09 0 0 2600 COOPER COS INC COM NEW 216648402 9912 27281 SH DFND 02 27281 0 0 COOPER COS INC COM NEW 216648402 5830 16046 SH DFND 04 16046 0 0 COOPER COS INC COM NEW 216648402 77 213 SH DFND 05 213 0 0 COOPER COS INC COM NEW 216648402 291 800 SH DFND 07 0 800 0 COOPER COS INC COM NEW 216648402 779 2145 SH DFND 07 0 0 2145 COOPER COS INC COM NEW 216648402 651 1792 SH DFND 07 1792 0 0 COOPER COS INC COM NEW 216648402 4607 12679 SH DFND 09 0 0 12679 COOPER STD HLDGS INC COM 21676P103 2323 67002 SH DFND 02 67002 0 0 COOPER STD HLDGS INC COM 21676P103 2330 67200 SH DFND 04 67200 0 0 COOPER STD HLDGS INC COM 21676P103 10 300 SH DFND 07 0 0 300 COOPER STD HLDGS INC COM 21676P103 28 817 SH DFND 09 0 0 817 COOPER TIRE & RUBR CO COM 216831107 6542 161530 SH DFND 02 161530 0 0 COOPER TIRE & RUBR CO COM 216831107 51 1255 SH DFND 05 1255 0 0 COOPER TIRE & RUBR CO COM 216831107 69 1709 SH DFND 07 0 1709 0 COOPER TIRE & RUBR CO COM 216831107 12 300 SH DFND 07 0 0 300 COOPER TIRE & RUBR CO COM 216831107 16 400 SH DFND 07 400 0 0 COOPER TIRE & RUBR CO COM 216831107 1455 35938 SH DFND 09 0 0 35938 COOTEK CAYMAN INC SPONSORED ADS 21718L102 3 1162 SH DFND 09 0 0 1162 COPART INC COM 217204106 720 5657 SH DFND 01 5657 0 0 COPART INC COM 217204106 14809 116376 SH DFND 02 116376 0 0 COPART INC COM 217204106 20733 162931 SH DFND 04 162931 0 0 COPART INC COM 217204106 41 326 SH DFND 05 326 0 0 COPART INC COM 217204106 366 2876 SH DFND 07 0 2876 0 COPART INC COM 217204106 734 5766 SH DFND 07 0 0 5766 COPART INC COM 217204106 88568 696020 SH DFND 07 696020 0 0 COPART INC COM 217204106 45 353 SH DFND 08 0 0 353 COPART INC COM 217204106 551 4333 SH DFND 08 4333 0 0 COPART INC COM 217204106 55123 433186 SH DFND 09 0 0 433186 COPART INC COM 217204106 0 2 SH DFND 09 2 0 0 COPART INC COM 217204106 4284 33666 SH DFND 12 33666 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 131 105189 SH DFND 02 105189 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 781 624661 SH DFND 04 624661 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 6400 SH DFND 07 0 6400 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1400 SH DFND 07 1400 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 13436 SH DFND 09 0 0 13436 CORCEPT THERAPEUTICS INC COM 218352102 8298 317187 SH DFND 02 317187 0 0 CORCEPT THERAPEUTICS INC COM 218352102 94 3600 SH DFND 07 0 3600 0 CORCEPT THERAPEUTICS INC COM 218352102 13 500 SH DFND 07 0 0 500 CORCEPT THERAPEUTICS INC COM 218352102 18 700 SH DFND 07 700 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2475 94601 SH DFND 09 0 0 94601 CORE MARK HOLDING CO INC COM 218681104 4046 137748 SH DFND 02 137748 0 0 CORE MARK HOLDING CO INC COM 218681104 877 29857 SH DFND 04 29857 0 0 CORE MARK HOLDING CO INC COM 218681104 9 300 SH DFND 07 0 0 300 CORE MARK HOLDING CO INC COM 218681104 92 3148 SH DFND 09 0 0 3148 CORE MOLDING TECHNOLOGIES IN COM 218683100 190 13500 SH DFND 09 0 0 13500 CORESITE RLTY CORP COM 21870Q105 7327 58487 SH DFND 02 58487 0 0 CORESITE RLTY CORP COM 21870Q105 68 541 SH DFND 07 0 541 0 CORESITE RLTY CORP COM 21870Q105 76 607 SH DFND 07 0 0 607 CORESITE RLTY CORP COM 21870Q105 13 100 SH DFND 07 100 0 0 CORESITE RLTY CORP COM 21870Q105 7770 62021 SH DFND 09 0 0 62021 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 69 10130 SH DFND 02 10130 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 474 69230 SH DFND 04 69230 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 136 19840 SH DFND 09 0 0 19840 CORELOGIC INC COM 21871D103 3041 39333 SH DFND 02 39333 0 0 CORELOGIC INC COM 21871D103 93 1208 SH DFND 07 0 1208 0 CORELOGIC INC COM 21871D103 83 1079 SH DFND 07 0 0 1079 CORELOGIC INC COM 21871D103 23 300 SH DFND 07 300 0 0 CORELOGIC INC COM 21871D103 620 8020 SH DFND 09 0 0 8020 CORECIVIC INC COM 21871N101 32 4930 SH DFND 01 4930 0 0 CORECIVIC INC COM 21871N101 2676 408579 SH DFND 02 408579 0 0 CORECIVIC INC COM 21871N101 2230 340489 SH DFND 04 340489 0 0 CORECIVIC INC COM 21871N101 49 7428 SH DFND 05 7428 0 0 CORECIVIC INC COM 21871N101 27 4157 SH DFND 07 0 4157 0 CORECIVIC INC COM 21871N101 3 500 SH DFND 07 0 0 500 CORECIVIC INC COM 21871N101 5 820 SH DFND 07 820 0 0 CORECIVIC INC COM 21871N101 318 48534 SH DFND 09 0 0 48534 COREPOINT LODGING INC COM 21872L104 266 38625 SH DFND 02 38625 0 0 COREPOINT LODGING INC COM 21872L104 645 93688 SH DFND 04 93688 0 0 COREPOINT LODGING INC COM 21872L104 2 300 SH DFND 07 0 0 300 COREPOINT LODGING INC COM 21872L104 253 36741 SH DFND 09 0 0 36741 CORMEDIX INC COM 21900C308 252 33886 SH DFND 02 33886 0 0 CORMEDIX INC COM 21900C308 37 4921 SH DFND 09 0 0 4921 CORNERSTONE STRATEGIC VALUE COM 21924B302 8 711 SH DFND 04 711 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 776 66199 SH DFND 09 0 0 66199 CORNERSTONE TOTAL RETURN FD COM 21924U300 11 932 SH DFND 04 932 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 111 9745 SH DFND 09 0 0 9745 CORNERSTONE BLDG BRANDS INC COM 21925D109 332 35806 SH DFND 02 35806 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8072 869839 SH DFND 04 869839 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 300 SH DFND 07 0 0 300 CORNERSTONE BLDG BRANDS INC COM 21925D109 126 13585 SH DFND 09 0 0 13585 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 8 SH DFND 09 8 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2736 62135 SH DFND 02 62135 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 59 1340 SH DFND 07 0 1340 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13 300 SH DFND 07 0 0 300 CORNERSTONE ONDEMAND INC COM 21925Y103 13 300 SH DFND 07 300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 439 9960 SH DFND 09 0 0 9960 CORNING INC COM 219350105 28 764 SH DFND 01 764 0 0 CORNING INC COM 219350105 14160 393331 SH DFND 02 393331 0 0 CORNING INC COM 219350105 18676 518782 SH DFND 04 518782 0 0 CORNING INC COM 219350105 1141 31693 SH DFND 05 31693 0 0 CORNING INC COM 219350105 385 10698 SH DFND 07 0 10698 0 CORNING INC COM 219350105 1158 32158 SH DFND 07 0 0 32158 CORNING INC COM 219350105 2445 67918 SH DFND 07 67918 0 0 CORNING INC COM 219350105 268076 7446563 SH DFND 09 0 0 7446563 CORNING INC COM 219350105 0 8 SH DFND 09 8 0 0 CORNING INC COM 219350105 29 818 SH DFND 12 818 0 0 CORNING INC COM 219350105 141 3920 SH DFND 15 0 0 3920 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3857 147876 SH DFND 02 147876 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1960 75135 SH DFND 04 75135 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2622 SH DFND 07 0 2622 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 271 10400 SH DFND 07 0 0 10400 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 620 SH DFND 07 620 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1936 74243 SH DFND 09 0 0 74243 CORSAIR GAMING INC COM 22041X102 5506 152018 SH DFND 02 152018 0 0 CORSAIR GAMING INC COM 22041X102 450 12419 SH DFND 09 0 0 12419 CORTEVA INC COM 22052L104 46811 1208956 SH DFND 02 1208956 0 0 CORTEVA INC COM 22052L104 68906 1779594 SH DFND 04 1779594 0 0 CORTEVA INC COM 22052L104 151 3901 SH DFND 05 3901 0 0 CORTEVA INC COM 22052L104 413 10661 SH DFND 07 0 10661 0 CORTEVA INC COM 22052L104 1344 34705 SH DFND 07 0 0 34705 CORTEVA INC COM 22052L104 1611 41603 SH DFND 07 41603 0 0 CORTEVA INC COM 22052L104 48383 1249571 SH DFND 09 0 0 1249571 CORTEVA INC COM 22052L104 43 1113 SH DFND 10 1113 0 0 CORTEXYME INC COM 22053A107 322 11604 SH DFND 02 11604 0 0 CORTEXYME INC COM 22053A107 3987 143537 SH DFND 04 143537 0 0 CORTEXYME INC COM 22053A107 179 6458 SH DFND 09 0 0 6458 CORTLAND BANCORP COM 220587109 0 1 SH DFND 04 1 0 0 CORTLAND BANCORP COM 220587109 640 34232 SH DFND 09 0 0 34232 CORVEL CORP COM 221006109 2940 27738 SH DFND 02 27738 0 0 CORVEL CORP COM 221006109 1214 11451 SH DFND 09 0 0 11451 CORVUS GOLD INC COM 221013105 260 109344 SH DFND 09 0 0 109344 CORVUS PHARMACEUTICALS INC COM 221015100 135 37943 SH DFND 09 0 0 37943 COSTCO WHSL CORP NEW COM 22160K105 18 47 SH DFND 01 47 0 0 COSTCO WHSL CORP NEW COM 22160K105 108846 288884 SH DFND 02 288884 0 0 COSTCO WHSL CORP NEW COM 22160K105 88469 234803 SH DFND 04 234803 0 0 COSTCO WHSL CORP NEW COM 22160K105 1902 5047 SH DFND 05 5047 0 0 COSTCO WHSL CORP NEW COM 22160K105 3730 9900 SH DFND 07 0 9900 0 COSTCO WHSL CORP NEW COM 22160K105 163037 432711 SH DFND 07 0 0 432711 COSTCO WHSL CORP NEW COM 22160K105 981123 2603970 SH DFND 07 2603970 0 0 COSTCO WHSL CORP NEW COM 22160K105 2051 5443 SH DFND 08 0 0 5443 COSTCO WHSL CORP NEW COM 22160K105 1305462 3464784 SH DFND 09 0 0 3464784 COSTCO WHSL CORP NEW COM 22160K105 7747 20562 SH DFND 09 20562 0 0 COSTCO WHSL CORP NEW COM 22160K105 3826 10155 SH DFND 12 10155 0 0 COSTCO WHSL CORP NEW COM 22160K105 535 1419 SH DFND 14 0 0 1419 COSTCO WHSL CORP NEW COM 22160K105 2529 6713 SH DFND 15 0 0 6713 COSTAR GROUP INC COM 22160N109 49 53 SH DFND 01 53 0 0 COSTAR GROUP INC COM 22160N109 35576 38491 SH DFND 02 38491 0 0 COSTAR GROUP INC COM 22160N109 3426 3707 SH DFND 04 3707 0 0 COSTAR GROUP INC COM 22160N109 439 475 SH DFND 07 0 475 0 COSTAR GROUP INC COM 22160N109 922 998 SH DFND 07 0 0 998 COSTAR GROUP INC COM 22160N109 92976 100593 SH DFND 07 100593 0 0 COSTAR GROUP INC COM 22160N109 25336 27411 SH DFND 09 0 0 27411 COSTAR GROUP INC COM 22160N109 26 28 SH DFND 12 28 0 0 COSTAR GROUP INC COM 22160N109 3533 3822 SH DFND 14 0 0 3822 COUNTY BANCORP INC COM 221907108 81 3676 SH DFND 02 3676 0 0 COTY INC COM CL A 222070203 1175 167375 SH DFND 02 167375 0 0 COTY INC COM CL A 222070203 8135 1158795 SH DFND 04 1158795 0 0 COTY INC COM CL A 222070203 32 4596 SH DFND 07 0 4596 0 COTY INC COM CL A 222070203 11 1544 SH DFND 07 0 0 1544 COTY INC COM CL A 222070203 77 10988 SH DFND 07 10988 0 0 COTY INC COM CL A 222070203 6203 883575 SH DFND 09 0 0 883575 COUPA SOFTWARE INC COM 22266L106 262 773 SH DFND 01 773 0 0 COUPA SOFTWARE INC COM 22266L106 42643 125825 SH DFND 02 125825 0 0 COUPA SOFTWARE INC COM 22266L106 3484 10281 SH DFND 07 0 10281 0 COUPA SOFTWARE INC COM 22266L106 190512 562133 SH DFND 07 0 0 562133 COUPA SOFTWARE INC COM 22266L106 1831708 5404703 SH DFND 07 5404703 0 0 COUPA SOFTWARE INC COM 22266L106 53627 158234 SH DFND 09 0 0 158234 COUPA SOFTWARE INC COM 22266L106 27593 81418 SH DFND 13 0 0 81418 COUPA SOFTWARE INC COM 22266L106 2 6 SH DFND 13 6 0 0 COUPA SOFTWARE INC COM 22266L106 138 409 SH DFND 15 0 0 409 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 219 101000 PRN DFND 02 101000 0 0 COUSINS PPTYS INC COM NEW 222795502 6589 196686 SH DFND 02 196686 0 0 COUSINS PPTYS INC COM NEW 222795502 325 9708 SH DFND 04 9708 0 0 COUSINS PPTYS INC COM NEW 222795502 82 2450 SH DFND 07 0 2450 0 COUSINS PPTYS INC COM NEW 222795502 456 13602 SH DFND 07 0 0 13602 COUSINS PPTYS INC COM NEW 222795502 29443 878886 SH DFND 07 878886 0 0 COUSINS PPTYS INC COM NEW 222795502 447 13351 SH DFND 09 0 0 13351 COVANTA HLDG CORP COM 22282E102 1313 99989 SH DFND 02 99989 0 0 COVANTA HLDG CORP COM 22282E102 4582 348945 SH DFND 04 348945 0 0 COVANTA HLDG CORP COM 22282E102 63 4776 SH DFND 07 0 0 4776 COVANTA HLDG CORP COM 22282E102 4455 339324 SH DFND 09 0 0 339324 COVENANT LOGISTICS GROUP INC CL A 22284P105 128 8612 SH DFND 02 8612 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2969 200504 SH DFND 04 200504 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 75 5038 SH DFND 09 0 0 5038 COVETRUS INC COM 22304C100 9705 337696 SH DFND 02 337696 0 0 COVETRUS INC COM 22304C100 45 1552 SH DFND 05 1552 0 0 COVETRUS INC COM 22304C100 49 1703 SH DFND 07 0 1703 0 COVETRUS INC COM 22304C100 169 5872 SH DFND 07 0 0 5872 COVETRUS INC COM 22304C100 300951 10471488 SH DFND 07 10471488 0 0 COVETRUS INC COM 22304C100 5186 180456 SH DFND 09 0 0 180456 COWEN INC CL A NEW 223622606 1217 46836 SH DFND 02 46836 0 0 COWEN INC CL A NEW 223622606 1906 73333 SH DFND 04 73333 0 0 COWEN INC CL A NEW 223622606 8 300 SH DFND 07 0 0 300 COWEN INC CL A NEW 223622606 2370 91177 SH DFND 09 0 0 91177 COWEN INC NOTE 3.000%12/1 223622AE1 15 10000 PRN DFND 02 10000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4565 34605 SH DFND 02 34605 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1246 9446 SH DFND 04 9446 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 363 SH DFND 07 0 363 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 40 300 SH DFND 07 0 0 300 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 100 SH DFND 07 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11973 90760 SH DFND 09 0 0 90760 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH DFND 09 5 0 0 CRANE CO COM 224399105 2881 37100 SH DFND 02 37100 0 0 CRANE CO COM 224399105 226 2916 SH DFND 05 2916 0 0 CRANE CO COM 224399105 84 1080 SH DFND 07 0 1080 0 CRANE CO COM 224399105 68 870 SH DFND 07 0 0 870 CRANE CO COM 224399105 25 319 SH DFND 07 319 0 0 CRANE CO COM 224399105 21650 278774 SH DFND 09 0 0 278774 CRANE CO COM 224399105 0 2 SH DFND 09 2 0 0 CRAWFORD & CO CL B 224633107 0 9 SH DFND 02 9 0 0 CRAWFORD & CO CL B 224633107 10 1450 SH DFND 04 1450 0 0 CRAWFORD & CO CL A 224633206 88 11902 SH DFND 02 11902 0 0 CRAWFORD & CO CL A 224633206 9 1222 SH DFND 04 1222 0 0 CRAWFORD & CO CL A 224633206 2 300 SH DFND 07 0 0 300 CRAWFORD & CO CL A 224633206 193 26147 SH DFND 09 0 0 26147 CREDIT SUISSE ASSET MGMT INC COM 224916106 153 48713 SH DFND 09 0 0 48713 CREDIT ACCEP CORP MICH COM 225310101 17668 51043 SH DFND 02 51043 0 0 CREDIT ACCEP CORP MICH COM 225310101 38 110 SH DFND 07 0 110 0 CREDIT ACCEP CORP 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253393102 90 1608 SH DFND 07 1608 0 0 DICKS SPORTING GOODS INC COM 253393102 15175 269961 SH DFND 09 0 0 269961 DIEBOLD NXDF INC COM 253651103 2542 238494 SH DFND 02 238494 0 0 DIEBOLD NXDF INC COM 253651103 1377 129205 SH DFND 04 129205 0 0 DIEBOLD NXDF INC COM 253651103 2 200 SH DFND 07 0 0 200 DIEBOLD NXDF INC COM 253651103 505 47344 SH DFND 09 0 0 47344 DIEBOLD NXDF INC COM 253651103 0 4 SH DFND 09 4 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 1000 SH DFND 09 0 0 1000 DIGI INTL INC COM 253798102 1687 89273 SH DFND 02 89273 0 0 DIGI INTL INC COM 253798102 1000 52935 SH DFND 09 0 0 52935 DIGIMARC CORP NEW COM 25381B101 418 8842 SH DFND 02 8842 0 0 DIGIMARC CORP NEW COM 25381B101 3878 82086 SH DFND 04 82086 0 0 DIGIMARC CORP NEW COM 25381B101 2199 46543 SH DFND 09 0 0 46543 DIGITAL ALLY INC COM NEW 25382P208 56 23736 SH DFND 09 0 0 23736 DIGITAL RLTY TR INC COM 253868103 50586 362595 SH DFND 02 362595 0 0 DIGITAL RLTY TR INC COM 253868103 53652 384576 SH DFND 04 384576 0 0 DIGITAL RLTY TR INC COM 253868103 334 2396 SH DFND 05 2396 0 0 DIGITAL RLTY TR INC COM 253868103 2038 14608 SH DFND 07 0 14608 0 DIGITAL RLTY TR INC COM 253868103 1302 9335 SH DFND 07 0 0 9335 DIGITAL RLTY TR INC COM 253868103 146710 1051609 SH DFND 07 1051609 0 0 DIGITAL RLTY TR INC COM 253868103 136213 976368 SH DFND 09 0 0 976368 DIGITAL RLTY TR INC COM 253868103 1 5 SH DFND 09 5 0 0 DIGITAL RLTY TR INC COM 253868103 9 62 SH DFND 14 0 0 62 DIME CMNTY BANCSHARES INC COM 253922108 1379 87425 SH DFND 02 87425 0 0 DIME CMNTY BANCSHARES INC COM 253922108 118 7490 SH DFND 04 7490 0 0 DIME CMNTY BANCSHARES INC COM 253922108 51 3264 SH DFND 05 3264 0 0 DIME CMNTY BANCSHARES INC COM 253922108 5 300 SH DFND 07 0 0 300 DIME CMNTY BANCSHARES INC COM 253922108 762 48299 SH DFND 09 0 0 48299 DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH DFND 01 1 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3521 62260 SH DFND 02 62260 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4008 70864 SH DFND 04 70864 0 0 DIGITAL TURBINE INC COM NEW 25400W102 79 1400 SH DFND 07 0 1400 0 DIGITAL TURBINE INC COM NEW 25400W102 17 300 SH DFND 07 300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6832 120785 SH DFND 09 0 0 120785 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 1434 SH DFND 04 1434 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 46 3800 SH DFND 09 0 0 3800 DILLARDS INC CL A 254067101 581 9212 SH DFND 02 9212 0 0 DILLARDS INC CL A 254067101 25875 410387 SH DFND 04 410387 0 0 DILLARDS INC CL A 254067101 57 905 SH DFND 07 0 905 0 DILLARDS INC CL A 254067101 49 779 SH DFND 07 0 0 779 DILLARDS INC CL A 254067101 19 300 SH DFND 07 300 0 0 DILLARDS INC CL A 254067101 4051 64249 SH DFND 09 0 0 64249 DINE BRANDS GLOBAL INC COM 254423106 3217 55469 SH DFND 02 55469 0 0 DINE BRANDS GLOBAL INC COM 254423106 6090 104999 SH DFND 04 104999 0 0 DINE BRANDS GLOBAL INC COM 254423106 27 463 SH DFND 07 0 463 0 DINE BRANDS GLOBAL INC COM 254423106 17 300 SH DFND 07 0 0 300 DINE BRANDS GLOBAL INC COM 254423106 6 100 SH DFND 07 100 0 0 DINE BRANDS GLOBAL INC COM 254423106 1471 25354 SH DFND 09 0 0 25354 DIODES INC COM 254543101 9337 132434 SH DFND 02 132434 0 0 DIODES INC COM 254543101 113 1604 SH DFND 05 1604 0 0 DIODES INC COM 254543101 87 1233 SH DFND 07 0 1233 0 DIODES INC COM 254543101 21 300 SH DFND 07 0 0 300 DIODES INC COM 254543101 21 300 SH DFND 07 300 0 0 DIODES INC COM 254543101 1065 15108 SH DFND 09 0 0 15108 DIODES INC COM 254543101 4236 60087 SH DFND 12 60087 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 354 871 SH DFND 02 871 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5200 11147 SH DFND 02 11147 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1371 2938 SH DFND 04 2938 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 43 1217 SH DFND 02 1217 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 216 6137 SH DFND 04 6137 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 32 2564 SH DFND 02 2564 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 38 3006 SH DFND 04 3006 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 362 17921 SH DFND 02 17921 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 18 884 SH DFND 04 884 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5391 81282 SH DFND 02 81282 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 730 11008 SH DFND 04 11008 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3578 49527 SH DFND 02 49527 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 16 877 SH DFND 04 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2647 35220 SH DFND 09 0 0 35220 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 6 220 SH DFND 04 220 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 291 4786 SH DFND 04 4786 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 31 600 SH DFND 04 600 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 18 232 SH DFND 02 232 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 11 146 SH DFND 04 146 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 328 47702 SH DFND 02 47702 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 302 41805 SH DFND 02 41805 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 36 3533 SH DFND 04 3533 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 23 349 SH DFND 04 349 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 95 SH DFND 04 95 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 46 2886 SH DFND 02 2886 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 18 1703 SH DFND 02 1703 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19 550 SH DFND 02 550 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 15 434 SH DFND 04 434 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 24 896 SH DFND 04 896 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 579 148068 SH DFND 02 148068 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 315 8246 SH DFND 02 8246 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1386 36316 SH DFND 04 36316 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 314 21908 SH DFND 02 21908 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 149 10386 SH DFND 04 10386 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH DFND 16 0 0 2 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 146 5485 SH DFND 02 5485 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 167 9328 SH DFND 02 9328 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 219 1890 SH DFND 02 1890 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 197 7806 SH DFND 02 7806 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 200 SH DFND 09 0 0 200 DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 400 SH DFND 04 400 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 19 286 SH DFND 09 0 0 286 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 423 6089 SH DFND 02 6089 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 750 3696 SH DFND 04 3696 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 78 645 SH DFND 02 645 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 496 4112 SH DFND 04 4112 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 687 12723 SH DFND 02 12723 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 34 150 SH DFND 04 150 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 40 336 SH DFND 04 336 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 13 1436 SH DFND 04 1436 0 0 DISNEY WALT CO COM 254687106 769 4244 SH DFND 01 4244 0 0 DISNEY WALT CO COM 254687106 375514 2072604 SH DFND 02 2072604 0 0 DISNEY WALT CO COM 254687106 147746 815466 SH DFND 04 815466 0 0 DISNEY WALT CO COM 254687106 571 3149 SH DFND 05 3149 0 0 DISNEY WALT CO COM 254687106 4584 25300 SH DFND 07 0 25300 0 DISNEY WALT CO COM 254687106 26220 144716 SH DFND 07 0 0 144716 DISNEY WALT CO COM 254687106 282134 1557199 SH DFND 07 1557199 0 0 DISNEY WALT CO COM 254687106 3271 18054 SH DFND 08 0 0 18054 DISNEY WALT CO COM 254687106 2277 12568 SH DFND 08 12568 0 0 DISNEY WALT CO COM 254687106 3299134 18209152 SH DFND 09 0 0 18209152 DISNEY WALT CO COM 254687106 11855 65435 SH DFND 09 65435 0 0 DISNEY WALT CO COM 254687106 830779 4585379 SH DFND 13 0 0 4585379 DISNEY WALT CO COM 254687106 826082 4559457 SH DFND 13 4559457 0 0 DISNEY WALT CO COM 254687106 2640 14569 SH DFND 14 0 0 14569 DISNEY WALT CO COM 254687106 3764 20778 SH DFND 15 0 0 20778 DISCOVER FINL SVCS COM 254709108 94 1043 SH DFND 01 1043 0 0 DISCOVER FINL SVCS COM 254709108 23342 257837 SH DFND 02 257837 0 0 DISCOVER FINL SVCS COM 254709108 119 1311 SH DFND 05 1311 0 0 DISCOVER FINL SVCS COM 254709108 365 4028 SH DFND 07 0 4028 0 DISCOVER FINL SVCS COM 254709108 2028 22401 SH DFND 07 0 0 22401 DISCOVER FINL SVCS COM 254709108 1097 12114 SH DFND 07 12114 0 0 DISCOVER FINL SVCS COM 254709108 202592 2237845 SH DFND 09 0 0 2237845 DISCOVERY INC COM SER A 25470F104 667 22160 SH DFND 01 22160 0 0 DISCOVERY INC COM SER A 25470F104 21502 714597 SH DFND 02 714597 0 0 DISCOVERY INC COM SER A 25470F104 235664 7831986 SH DFND 04 7831986 0 0 DISCOVERY INC COM SER A 25470F104 27 900 SH DFND 07 0 900 0 DISCOVERY INC COM SER A 25470F104 364 12108 SH DFND 07 0 0 12108 DISCOVERY INC COM SER A 25470F104 152 5044 SH DFND 07 5044 0 0 DISCOVERY INC COM SER A 25470F104 26817 891222 SH DFND 09 0 0 891222 DISCOVERY INC COM SER C 25470F302 0 9 SH DFND 01 9 0 0 DISCOVERY INC COM SER C 25470F302 10947 417969 SH DFND 02 417969 0 0 DISCOVERY INC COM SER C 25470F302 9163 349854 SH DFND 04 349854 0 0 DISCOVERY INC COM SER C 25470F302 414 15822 SH DFND 05 15822 0 0 DISCOVERY INC COM SER C 25470F302 113 4300 SH DFND 07 0 4300 0 DISCOVERY INC COM SER C 25470F302 331 12654 SH DFND 07 0 0 12654 DISCOVERY INC COM SER C 25470F302 240 9146 SH DFND 07 9146 0 0 DISCOVERY INC COM SER C 25470F302 49 1869 SH DFND 08 0 0 1869 DISCOVERY INC COM SER C 25470F302 716 27324 SH DFND 08 27324 0 0 DISCOVERY INC COM SER C 25470F302 17192 656435 SH DFND 09 0 0 656435 DISCOVERY INC COM SER C 25470F302 34 1312 SH DFND 12 1312 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 179 SH DFND 01 179 0 0 DISH NETWORK CORPORATION CL A 25470M109 29964 926536 SH DFND 02 926536 0 0 DISH NETWORK CORPORATION CL A 25470M109 3308 102284 SH DFND 04 102284 0 0 DISH NETWORK CORPORATION CL A 25470M109 1763 54512 SH DFND 05 54512 0 0 DISH NETWORK CORPORATION CL A 25470M109 103 3183 SH DFND 07 0 3183 0 DISH NETWORK CORPORATION CL A 25470M109 40 1247 SH DFND 07 0 0 1247 DISH NETWORK CORPORATION CL A 25470M109 2527 78143 SH DFND 07 78143 0 0 DISH NETWORK CORPORATION CL A 25470M109 3403 105235 SH DFND 09 0 0 105235 DISH NETWORK CORPORATION CL A 25470M109 30 942 SH DFND 12 942 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12082 12718000 PRN DFND 02 12718000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6 6000 PRN DFND 09 0 0 6000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2610 2775000 PRN DFND 07 2775000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 94 100000 PRN DFND 09 0 0 100000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 1084 SH DFND 09 0 0 1084 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 8 379 SH DFND 02 379 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 0 1 SH DFND 04 1 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 998 10671 SH DFND 02 10671 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 201 2152 SH DFND 04 2152 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 509 5065 SH DFND 02 5065 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 26 603 SH DFND 04 603 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 98 2124 SH DFND 04 2124 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 434 10357 SH DFND 02 10357 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 154 3673 SH DFND 04 3673 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3044 738757 SH DFND 02 738757 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 472 114578 SH DFND 04 114578 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 7370 SH DFND 05 7370 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 64 15493 SH DFND 07 0 0 15493 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH DFND 07 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 973 236118 SH DFND 09 0 0 236118 DIXIE GROUP INC CL A 255519100 1299 509300 SH DFND 09 0 0 509300 DOCEBO INC COM 25609L105 44 674 SH DFND 01 674 0 0 DOCEBO INC COM 25609L105 233 3576 SH DFND 03 3576 0 0 DOCEBO INC COM 25609L105 161 2481 SH DFND 09 0 0 2481 DR REDDYS LABS LTD ADR 256135203 2395 33590 SH DFND 01 33590 0 0 DR REDDYS LABS LTD ADR 256135203 839 11769 SH DFND 09 0 0 11769 DOCUMENT SEC SYS INC COM NEW 25614T309 31 5002 SH DFND 09 0 0 5002 DOCUSIGN INC COM 256163106 523 2351 SH DFND 01 2351 0 0 DOCUSIGN INC COM 256163106 80168 360632 SH DFND 02 360632 0 0 DOCUSIGN INC COM 256163106 75376 339072 SH DFND 04 339072 0 0 DOCUSIGN INC COM 256163106 578 2600 SH DFND 07 0 2600 0 DOCUSIGN INC COM 256163106 3450 15520 SH DFND 07 0 0 15520 DOCUSIGN INC COM 256163106 80431 361812 SH DFND 07 361812 0 0 DOCUSIGN INC COM 256163106 476195 2142127 SH DFND 09 0 0 2142127 DOCUSIGN INC COM 256163106 6208 27927 SH DFND 09 27927 0 0 DOCUSIGN INC COM 256163106 109 493 SH DFND 15 0 0 493 DOLBY LABORATORIES INC COM CL A 25659T107 156 1605 SH DFND 02 1605 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 141 1454 SH DFND 07 0 1454 0 DOLBY LABORATORIES INC COM CL A 25659T107 373 3837 SH DFND 07 0 0 3837 DOLBY LABORATORIES INC COM CL A 25659T107 29 300 SH DFND 07 300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4972 51184 SH DFND 09 0 0 51184 DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH DFND 10 2 0 0 DOLLAR GEN CORP NEW COM 256677105 50917 242118 SH DFND 02 242118 0 0 DOLLAR GEN CORP NEW COM 256677105 170241 809517 SH DFND 04 809517 0 0 DOLLAR GEN CORP NEW COM 256677105 1029 4894 SH DFND 05 4894 0 0 DOLLAR GEN CORP NEW COM 256677105 773 3675 SH DFND 07 0 3675 0 DOLLAR GEN CORP NEW COM 256677105 1814 8628 SH DFND 07 0 0 8628 DOLLAR GEN CORP NEW COM 256677105 1731 8230 SH DFND 07 8230 0 0 DOLLAR GEN CORP NEW COM 256677105 1204 5725 SH DFND 08 0 0 5725 DOLLAR GEN CORP NEW COM 256677105 266199 1265803 SH DFND 09 0 0 1265803 DOLLAR GEN CORP NEW COM 256677105 15784 75055 SH DFND 09 75055 0 0 DOLLAR GEN CORP NEW COM 256677105 769 3658 SH DFND 11 3658 0 0 DOLLAR GEN CORP NEW COM 256677105 40 192 SH DFND 14 0 0 192 DOLLAR TREE INC COM 256746108 22 208 SH DFND 01 208 0 0 DOLLAR TREE INC COM 256746108 20441 189195 SH DFND 02 189195 0 0 DOLLAR TREE INC COM 256746108 14074 130267 SH DFND 04 130267 0 0 DOLLAR TREE INC COM 256746108 102 944 SH DFND 05 944 0 0 DOLLAR TREE INC COM 256746108 351 3247 SH DFND 07 0 3247 0 DOLLAR TREE INC COM 256746108 276 2559 SH DFND 07 0 0 2559 DOLLAR TREE INC COM 256746108 801 7414 SH DFND 07 7414 0 0 DOLLAR TREE INC COM 256746108 24200 223994 SH DFND 09 0 0 223994 DOLLAR TREE INC COM 256746108 9 82 SH DFND 14 0 0 82 DOLPHIN ENTMT INC COM NEW 25686H209 0 75 SH DFND 09 0 0 75 DOMINION ENERGY INC COM 25746U109 2 24 SH DFND 00 24 0 0 DOMINION ENERGY INC COM 25746U109 7 88 SH DFND 01 88 0 0 DOMINION ENERGY INC COM 25746U109 50041 665435 SH DFND 02 665435 0 0 DOMINION ENERGY INC COM 25746U109 14328 190528 SH DFND 04 190528 0 0 DOMINION ENERGY INC COM 25746U109 984 13079 SH DFND 05 13079 0 0 DOMINION ENERGY INC COM 25746U109 899 11953 SH DFND 07 0 11953 0 DOMINION ENERGY INC COM 25746U109 9418 125233 SH DFND 07 0 0 125233 DOMINION ENERGY INC COM 25746U109 16840 223936 SH DFND 07 223936 0 0 DOMINION ENERGY INC COM 25746U109 46 616 SH DFND 08 0 0 616 DOMINION ENERGY INC COM 25746U109 561 7461 SH DFND 08 7461 0 0 DOMINION ENERGY INC COM 25746U109 167417 2226287 SH DFND 09 0 0 2226287 DOMINION ENERGY INC COM 25746U109 111 1485 SH DFND 09 1485 0 0 DOMINION ENERGY INC COM 25746U109 5 62 SH DFND 10 62 0 0 DOMINION ENERGY INC COM 25746U109 12073 160541 SH DFND 12 160541 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 944 9510 SH DFND 02 9510 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 68 688 SH DFND 09 0 0 688 DOMINOS PIZZA INC COM 25754A201 146 380 SH DFND 01 380 0 0 DOMINOS PIZZA INC COM 25754A201 12719 33169 SH DFND 02 33169 0 0 DOMINOS PIZZA INC COM 25754A201 12596 32849 SH DFND 04 32849 0 0 DOMINOS PIZZA INC COM 25754A201 195 509 SH DFND 07 0 509 0 DOMINOS PIZZA INC COM 25754A201 140909 367467 SH DFND 07 0 0 367467 DOMINOS PIZZA INC COM 25754A201 20239 52778 SH DFND 07 52778 0 0 DOMINOS PIZZA INC COM 25754A201 71254 185819 SH DFND 09 0 0 185819 DOMINOS PIZZA INC COM 25754A201 9107 23749 SH DFND 09 23749 0 0 DOMINOS PIZZA INC COM 25754A201 13629 35541 SH DFND 12 35541 0 0 DOMINOS PIZZA INC COM 25754A201 2637 6877 SH DFND 15 0 0 6877 DOMO INC COM CL B 257554105 5 71 SH DFND 01 71 0 0 DOMO INC COM CL B 257554105 1940 30414 SH DFND 02 30414 0 0 DOMO INC COM CL B 257554105 14990 235067 SH DFND 04 235067 0 0 DOMO INC COM CL B 257554105 32 500 SH DFND 07 0 500 0 DOMO INC COM CL B 257554105 6 100 SH DFND 07 100 0 0 DOMO INC COM CL B 257554105 1518 23803 SH DFND 09 0 0 23803 DOMO INC COM CL B 257554105 38369 601673 SH DFND 12 601673 0 0 DOMTAR CORP COM NEW 257559203 2189 69152 SH DFND 02 69152 0 0 DOMTAR CORP COM NEW 257559203 279 8823 SH DFND 03 8823 0 0 DOMTAR CORP COM NEW 257559203 19567 618227 SH DFND 04 618227 0 0 DOMTAR CORP COM NEW 257559203 41 1297 SH DFND 07 0 1297 0 DOMTAR CORP COM NEW 257559203 139 4384 SH DFND 07 0 0 4384 DOMTAR CORP COM NEW 257559203 5 161 SH DFND 07 161 0 0 DOMTAR CORP COM NEW 257559203 1779 56195 SH DFND 09 0 0 56195 DOMTAR CORP COM NEW 257559203 0 1 SH DFND 09 1 0 0 DONALDSON INC COM 257651109 4136 74013 SH DFND 02 74013 0 0 DONALDSON INC COM 257651109 6378 114144 SH DFND 04 114144 0 0 DONALDSON INC COM 257651109 146 2615 SH DFND 07 0 2615 0 DONALDSON INC COM 257651109 291 5212 SH DFND 07 0 0 5212 DONALDSON INC COM 257651109 26 459 SH DFND 07 459 0 0 DONALDSON INC COM 257651109 14670 262524 SH DFND 09 0 0 262524 DONALDSON INC COM 257651109 3249 58139 SH DFND 12 58139 0 0 DONEGAL GROUP INC CL A 257701201 118 8365 SH DFND 02 8365 0 0 DONEGAL GROUP INC CL A 257701201 74 5253 SH DFND 09 0 0 5253 DONEGAL GROUP INC CL B 257701300 14 1163 SH DFND 09 0 0 1163 DONNELLEY R R & SONS CO COM 257867200 42 18503 SH DFND 02 18503 0 0 DONNELLEY R R & SONS CO COM 257867200 1 300 SH DFND 07 0 0 300 DONNELLEY R R & SONS CO COM 257867200 366 161958 SH DFND 09 0 0 161958 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1547 91153 SH DFND 02 91153 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 200 SH DFND 07 0 0 200 DONNELLEY FINL SOLUTIONS INC COM 25787G100 287 16906 SH DFND 09 0 0 16906 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 09 3 0 0 DOORDASH INC CL A 25809K105 7167 50210 SH DFND 02 50210 0 0 DOORDASH INC CL A 25809K105 1106 7749 SH DFND 07 0 7749 0 DOORDASH INC CL A 25809K105 30910 216531 SH DFND 07 0 0 216531 DOORDASH INC CL A 25809K105 517638 3626185 SH DFND 07 3626185 0 0 DOORDASH INC CL A 25809K105 7591 53179 SH DFND 09 0 0 53179 DOORDASH INC CL A 25809K105 113468 794869 SH DFND 13 0 0 794869 DOORDASH INC CL A 25809K105 181540 1271734 SH DFND 13 1271734 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH DFND 02 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1152 105619 SH DFND 09 0 0 105619 DORCHESTER MINERALS LP COM UNIT 25820R105 2778 254642 SH DFND 10 254642 0 0 DORMAN PRODS INC COM 258278100 7932 91360 SH DFND 02 91360 0 0 DORMAN PRODS INC COM 258278100 68 781 SH DFND 05 781 0 0 DORMAN PRODS INC COM 258278100 17 200 SH DFND 07 0 0 200 DORMAN PRODS INC COM 258278100 1528 17604 SH DFND 09 0 0 17604 DOUBLELINE INCOME SOLUTIONS COM 258622109 566 34135 SH DFND 04 34135 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 45815 2763270 SH DFND 09 0 0 2763270 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4626 235437 SH DFND 09 0 0 235437 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 38372 2073018 SH DFND 09 0 0 2073018 DOUGLAS EMMETT INC COM 25960P109 6553 224558 SH DFND 02 224558 0 0 DOUGLAS EMMETT INC COM 25960P109 4337 148640 SH DFND 04 148640 0 0 DOUGLAS EMMETT INC COM 25960P109 93 3177 SH DFND 07 0 3177 0 DOUGLAS EMMETT INC COM 25960P109 423 14489 SH DFND 07 0 0 14489 DOUGLAS EMMETT INC COM 25960P109 2648 90747 SH DFND 07 90747 0 0 DOUGLAS EMMETT INC COM 25960P109 135 4633 SH DFND 09 0 0 4633 DOUGLAS DYNAMICS INC COM 25960R105 712 16649 SH DFND 02 16649 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3658 85526 SH DFND 04 85526 0 0 DOUGLAS DYNAMICS INC COM 25960R105 136 3185 SH DFND 07 0 0 3185 DOUGLAS DYNAMICS INC COM 25960R105 175 4098 SH DFND 09 0 0 4098 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 340 30709 SH DFND 01 30709 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4889 442046 SH DFND 02 442046 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 337 30500 SH DFND 09 0 0 30500 DOVER CORP COM 260003108 3 27 SH DFND 01 27 0 0 DOVER CORP COM 260003108 10699 84745 SH DFND 02 84745 0 0 DOVER CORP COM 260003108 39117 309839 SH DFND 04 309839 0 0 DOVER CORP COM 260003108 130 1026 SH DFND 05 1026 0 0 DOVER CORP COM 260003108 254 2010 SH DFND 07 0 2010 0 DOVER CORP COM 260003108 2783 22041 SH DFND 07 0 0 22041 DOVER CORP COM 260003108 686 5438 SH DFND 07 5438 0 0 DOVER CORP COM 260003108 70416 557753 SH DFND 09 0 0 557753 DOVER CORP COM 260003108 393 3110 SH DFND 09 3110 0 0 DOVER CORP COM 260003108 3694 29256 SH DFND 12 29256 0 0 DOVER MOTORSPORTS INC COM 260174107 28 12541 SH DFND 09 0 0 12541 DOW INC COM 260557103 41299 744120 SH DFND 02 744120 0 0 DOW INC COM 260557103 61039 1099801 SH DFND 04 1099801 0 0 DOW INC COM 260557103 75 1351 SH DFND 05 1351 0 0 DOW INC COM 260557103 558 10061 SH DFND 07 0 10061 0 DOW INC COM 260557103 1380 24866 SH DFND 07 0 0 24866 DOW INC COM 260557103 1406 25335 SH DFND 07 25335 0 0 DOW INC COM 260557103 372774 6716646 SH DFND 09 0 0 6716646 DOW INC COM 260557103 62 1114 SH DFND 10 1114 0 0 DPW HLDGS INC COM 26140E600 1 194 SH DFND 04 194 0 0 DPW HLDGS INC COM 26140E600 2992 687741 SH DFND 09 0 0 687741 DRAFTKINGS INC COM CL A 26142R104 789 16945 SH DFND 01 16945 0 0 DRAFTKINGS INC COM CL A 26142R104 45269 972272 SH DFND 02 972272 0 0 DRAFTKINGS INC COM CL A 26142R104 830 17829 SH DFND 07 17829 0 0 DRAFTKINGS INC COM CL A 26142R104 105959 2275747 SH DFND 09 0 0 2275747 DRAFTKINGS INC COM CL A 26142R104 4507 96810 SH DFND 12 96810 0 0 DRAFTKINGS INC COM CL A 26142R104 143 3061 SH DFND 15 0 0 3061 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 324 SH DFND 02 324 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 113 9663 SH DFND 07 0 9663 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22 1883 SH DFND 07 0 0 1883 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 218 18627 SH DFND 07 18627 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 52 4475 SH DFND 09 0 0 4475 DRIL QUIP INC COM 262037104 3185 107540 SH DFND 02 107540 0 0 DRIL QUIP INC COM 262037104 3696 124791 SH DFND 04 124791 0 0 DRIL QUIP INC COM 262037104 9 300 SH DFND 07 0 0 300 DRIL QUIP INC COM 262037104 83 2790 SH DFND 09 0 0 2790 DRIVE SHACK INC COM 262077100 66 27779 SH DFND 02 27779 0 0 DRIVE SHACK INC COM 262077100 536 225059 SH DFND 09 0 0 225059 DROPBOX INC CL A 26210C104 110 4950 SH DFND 01 4950 0 0 DROPBOX INC CL A 26210C104 7893 355717 SH DFND 02 355717 0 0 DROPBOX INC CL A 26210C104 7909 356435 SH DFND 04 356435 0 0 DROPBOX INC CL A 26210C104 71 3200 SH DFND 07 0 3200 0 DROPBOX INC CL A 26210C104 120944 5450387 SH DFND 07 5450387 0 0 DROPBOX INC CL A 26210C104 5180 233429 SH DFND 09 0 0 233429 DUCK CREEK TECHNOLOGIES INC SHS 264120106 400 9236 SH DFND 02 9236 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 10674 246511 SH DFND 04 246511 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 41 955 SH DFND 09 0 0 955 DUCK CREEK TECHNOLOGIES INC SHS 264120106 6136 141702 SH DFND 12 141702 0 0 DUCOMMUN INC DEL COM 264147109 426 7942 SH DFND 02 7942 0 0 DUCOMMUN INC DEL COM 264147109 3040 56620 SH DFND 04 56620 0 0 DUCOMMUN INC DEL COM 264147109 177 3305 SH DFND 09 0 0 3305 DUFF & PHELPS UTIL CORP BD T COM 26432K108 708 70616 SH DFND 09 0 0 70616 DUFF & PHELPS UTLITY AND INF COM 26433C105 18672 1530513 SH DFND 09 0 0 1530513 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 8 SH DFND 09 8 0 0 DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 15 3194 SH DFND 09 0 0 3194 DUKE REALTY CORP COM NEW 264411505 20446 511541 SH DFND 02 511541 0 0 DUKE REALTY CORP COM NEW 264411505 15540 388798 SH DFND 04 388798 0 0 DUKE REALTY CORP COM NEW 264411505 204 5104 SH DFND 07 0 5104 0 DUKE REALTY CORP COM NEW 264411505 124 3094 SH DFND 07 0 0 3094 DUKE REALTY CORP COM NEW 264411505 63213 1581521 SH DFND 07 1581521 0 0 DUKE REALTY CORP COM NEW 264411505 12973 324574 SH DFND 09 0 0 324574 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1666 SH DFND 01 1666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57468 627655 SH DFND 02 627655 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 111070 1213088 SH DFND 04 1213088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 458 5000 SH DFND 05 5000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 944 10305 SH DFND 07 0 10305 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8216 89730 SH DFND 07 0 0 89730 DUKE ENERGY CORP NEW COM NEW 26441C204 14050 153446 SH DFND 07 153446 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 301081 3288341 SH DFND 09 0 0 3288341 DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH DFND 09 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6121 66855 SH DFND 12 66855 0 0 DULUTH HLDGS INC COM CL B 26443V101 202 19111 SH DFND 02 19111 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 300 SH DFND 07 0 0 300 DULUTH HLDGS INC COM CL B 26443V101 28 2674 SH DFND 09 0 0 2674 DUN & BRADSTREET HLDGS INC COM 26484T106 738 29648 SH DFND 02 29648 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7844 315037 SH DFND 09 0 0 315037 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 100 SH DFND 09 0 0 100 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 37 27721 SH DFND 04 27721 0 0 DUPONT DE NEMOURS INC COM 26614N102 106 1497 SH DFND 01 1497 0 0 DUPONT DE NEMOURS INC COM 26614N102 20947 294571 SH DFND 02 294571 0 0 DUPONT DE NEMOURS INC COM 26614N102 103575 1456542 SH DFND 04 1456542 0 0 DUPONT DE NEMOURS INC COM 26614N102 96 1349 SH DFND 05 1349 0 0 DUPONT DE NEMOURS INC COM 26614N102 723 10161 SH DFND 07 0 10161 0 DUPONT DE NEMOURS INC COM 26614N102 2241 31513 SH DFND 07 0 0 31513 DUPONT DE NEMOURS INC COM 26614N102 1800 25315 SH DFND 07 25315 0 0 DUPONT DE NEMOURS INC COM 26614N102 57 797 SH DFND 08 0 0 797 DUPONT DE NEMOURS INC COM 26614N102 709 9971 SH DFND 08 9971 0 0 DUPONT DE NEMOURS INC COM 26614N102 146233 2056439 SH DFND 09 0 0 2056439 DUPONT DE NEMOURS INC COM 26614N102 79 1114 SH DFND 10 1114 0 0 DURECT CORP COM 266605104 314 151918 SH DFND 02 151918 0 0 DURECT CORP COM 266605104 245 118477 SH DFND 04 118477 0 0 DURECT CORP COM 266605104 45 21500 SH DFND 09 0 0 21500 DYADIC INTL INC DEL COM 26745T101 77 14233 SH DFND 02 14233 0 0 DYADIC INTL INC DEL COM 26745T101 51 9472 SH DFND 04 9472 0 0 DYADIC INTL INC DEL COM 26745T101 5 1000 SH DFND 09 0 0 1000 DYCOM INDS INC COM 267475101 3224 42685 SH DFND 02 42685 0 0 DYCOM INDS INC COM 267475101 431 5704 SH DFND 04 5704 0 0 DYCOM INDS INC COM 267475101 57 754 SH DFND 07 0 754 0 DYCOM INDS INC COM 267475101 23 300 SH DFND 07 0 0 300 DYCOM INDS INC COM 267475101 8 100 SH DFND 07 100 0 0 DYCOM INDS INC COM 267475101 2886 38221 SH DFND 09 0 0 38221 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2233 2222000 PRN DFND 07 2222000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3000 PRN DFND 09 0 0 3000 DYNATRACE INC COM NEW 268150109 24 558 SH DFND 01 558 0 0 DYNATRACE INC COM NEW 268150109 4006 92587 SH DFND 02 92587 0 0 DYNATRACE INC COM NEW 268150109 7719 178388 SH DFND 04 178388 0 0 DYNATRACE INC COM NEW 268150109 117 2700 SH DFND 07 0 2700 0 DYNATRACE INC COM NEW 268150109 22 500 SH DFND 07 500 0 0 DYNATRACE INC COM NEW 268150109 2424 56013 SH DFND 09 0 0 56013 DYNATRACE INC COM NEW 268150109 3335 77070 SH DFND 12 77070 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 124 SH DFND 01 124 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 519 116650 SH DFND 02 116650 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 3200 SH DFND 07 0 3200 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH DFND 07 0 0 300 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 700 SH DFND 07 700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1477 331955 SH DFND 09 0 0 331955 DYNEX CAP INC COM 26817Q886 390 21883 SH DFND 02 21883 0 0 DYNEX CAP INC COM 26817Q886 1 66 SH DFND 07 0 0 66 DYNEX CAP INC COM 26817Q886 537 30187 SH DFND 09 0 0 30187 DYNEX CAP INC COM 26817Q886 1 58 SH DFND 09 58 0 0 DYNE THERAPEUTICS INC COM 26818M108 227 10798 SH DFND 02 10798 0 0 DYNE THERAPEUTICS INC COM 26818M108 177 8451 SH DFND 04 8451 0 0 DYNE THERAPEUTICS INC COM 26818M108 106 5026 SH DFND 09 0 0 5026 DZS INC COM 268211109 137 8860 SH DFND 02 8860 0 0 DZS INC COM 268211109 405 26191 SH DFND 04 26191 0 0 DZS INC COM 268211109 0 1 SH DFND 09 1 0 0 EDAP TMS S A SPONSORED ADR 268311107 3203 619578 SH DFND 01 619578 0 0 EDAP TMS S A SPONSORED ADR 268311107 0 48 SH DFND 04 48 0 0 EDAP TMS S A SPONSORED ADR 268311107 134 26000 SH DFND 09 0 0 26000 EHANG HLDGS LTD ADS 26853E102 367 17392 SH DFND 09 0 0 17392 E L F BEAUTY INC COM 26856L103 0 1 SH DFND 01 1 0 0 E L F BEAUTY INC COM 26856L103 840 33362 SH DFND 02 33362 0 0 E L F BEAUTY INC COM 26856L103 2524 100208 SH DFND 04 100208 0 0 E L F BEAUTY INC COM 26856L103 43 1700 SH DFND 07 0 1700 0 E L F BEAUTY INC COM 26856L103 8 300 SH DFND 07 0 0 300 E L F BEAUTY INC COM 26856L103 8 300 SH DFND 07 300 0 0 E L F BEAUTY INC COM 26856L103 5757 228550 SH DFND 09 0 0 228550 E L F BEAUTY INC COM 26856L103 987 39165 SH DFND 09 39165 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1088 60120 SH DFND 02 60120 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH DFND 07 0 0 300 EL POLLO LOCO HLDGS INC COM 268603107 34 1905 SH DFND 09 0 0 1905 EMX RTY CORP COM 26873J107 14 4265 SH DFND 04 4265 0 0 EMX RTY CORP COM 26873J107 15 4500 SH DFND 09 0 0 4500 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11 1093 SH DFND 04 1093 0 0 ENI S P A SPONSORED ADR 26874R108 0 1 SH DFND 02 1 0 0 ENI S P A SPONSORED ADR 26874R108 71092 3451049 SH DFND 04 3451049 0 0 ENI S P A SPONSORED ADR 26874R108 651 31615 SH DFND 09 0 0 31615 EOG RES INC COM 26875P101 1 26 SH DFND 01 26 0 0 EOG RES INC COM 26875P101 27707 555584 SH DFND 02 555584 0 0 EOG RES INC COM 26875P101 37033 742599 SH DFND 04 742599 0 0 EOG RES INC COM 26875P101 67 1343 SH DFND 05 1343 0 0 EOG RES INC COM 26875P101 406 8136 SH DFND 07 0 8136 0 EOG RES INC COM 26875P101 3387 67918 SH DFND 07 0 0 67918 EOG RES INC COM 26875P101 2342 46960 SH DFND 07 46960 0 0 EOG RES INC COM 26875P101 33680 675352 SH DFND 09 0 0 675352 EOG RES INC COM 26875P101 0 9 SH DFND 09 9 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 10 1 0 0 EOG RES INC COM 26875P101 8881 178085 SH DFND 12 178085 0 0 EOG RES INC COM 26875P101 14 272 SH DFND 14 0 0 272 EQT CORP COM 26884L109 2879 226515 SH DFND 02 226515 0 0 EQT CORP COM 26884L109 7317 575662 SH DFND 04 575662 0 0 EQT CORP COM 26884L109 48 3749 SH DFND 07 0 3749 0 EQT CORP COM 26884L109 89 7024 SH DFND 07 0 0 7024 EQT CORP COM 26884L109 40 3129 SH DFND 07 3129 0 0 EQT CORP COM 26884L109 1864 146618 SH DFND 09 0 0 146618 EPR PPTYS COM SH BEN INT 26884U109 1275 39221 SH DFND 02 39221 0 0 EPR PPTYS COM SH BEN INT 26884U109 1494 45955 SH DFND 04 45955 0 0 EPR PPTYS COM SH BEN INT 26884U109 41 1275 SH DFND 07 0 1275 0 EPR PPTYS COM SH BEN INT 26884U109 54 1663 SH DFND 07 0 0 1663 EPR PPTYS COM SH BEN INT 26884U109 5 161 SH DFND 07 161 0 0 EPR PPTYS COM SH BEN INT 26884U109 1235 38010 SH DFND 09 0 0 38010 EAGLE BANCORP INC MD COM 268948106 4081 98812 SH DFND 02 98812 0 0 EAGLE BANCORP INC MD COM 268948106 98 2376 SH DFND 05 2376 0 0 EAGLE BANCORP INC MD COM 268948106 265 6409 SH DFND 07 0 0 6409 EAGLE BANCORP INC MD COM 268948106 961 23259 SH DFND 09 0 0 23259 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 186 5544 SH DFND 04 5544 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 2439 SH DFND 09 0 0 2439 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 98 2847 SH DFND 09 0 0 2847 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 23 300 SH DFND 04 300 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 65 2000 SH DFND 09 0 0 2000 ETF SER SOLUTIONS APTUS DEFINED 26922A388 15 499 SH DFND 09 0 0 499 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 445 12000 SH DFND 09 0 0 12000 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 57 2000 SH DFND 09 0 0 2000 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 9 293 SH DFND 09 0 0 293 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 10 SH DFND 16 0 0 10 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 3 125 SH DFND 04 125 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 91 SH DFND 09 0 0 91 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 25 SH DFND 16 0 0 25 ETF SER SOLUTIONS LONCAR CANCER 26922A826 119 3758 SH DFND 09 0 0 3758 ETF SER SOLUTIONS US GLB JETS 26922A842 5208 232692 SH DFND 02 232692 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1782 79610 SH DFND 04 79610 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 24406 1090505 SH DFND 09 0 0 1090505 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH DFND 04 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 104 1946 SH DFND 09 0 0 1946 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 531 10701 SH DFND 09 0 0 10701 ETFIS SER TR I INFRACP REIT PFD 26923G400 138 5857 SH DFND 09 0 0 5857 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 358 SH DFND 09 0 0 358 ETFIS SER TR I INFRAC ACT MLP 26923G772 35 1830 SH DFND 04 1830 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 243 SH DFND 09 0 0 243 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 20 SH DFND 16 0 0 20 ETFIS SER TR I VIRTUS INFRCAP 26923G822 145 6585 SH DFND 09 0 0 6585 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 635 82480 SH DFND 04 82480 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 12 1580 SH DFND 09 0 0 1580 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1310 80344 SH DFND 04 80344 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 107 6550 SH DFND 09 0 0 6550 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 649 11267 SH DFND 02 11267 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1465 25459 SH DFND 04 25459 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5419 94145 SH DFND 09 0 0 94145 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 105 1582 SH DFND 04 1582 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1783 26806 SH DFND 09 0 0 26806 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1391 96931 SH DFND 02 96931 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 160 11153 SH DFND 04 11153 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268 18655 SH DFND 09 0 0 18655 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 54 SH DFND 16 0 0 54 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 43 550 SH DFND 04 550 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 5 SH DFND 09 0 0 5 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 185 SH DFND 09 0 0 185 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 8 300 SH DFND 09 0 0 300 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 150 SH DFND 09 0 0 150 ETF MANAGERS TR AI POWERED EQT 26924G813 10 290 SH DFND 04 290 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 56 1575 SH DFND 09 0 0 1575 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 97 1415 SH DFND 09 0 0 1415 EVO PMTS INC CL A COM 26927E104 1092 40423 SH DFND 02 40423 0 0 EVO PMTS INC CL A COM 26927E104 21 796 SH DFND 09 0 0 796 EVI INDS INC COM 26929N102 141 4715 SH DFND 02 4715 0 0 EVI INDS INC COM 26929N102 10618 354856 SH DFND 07 354856 0 0 EVI INDS INC COM 26929N102 22 750 SH DFND 09 0 0 750 EAGLE BANCORP MONT INC COM 26942G100 101 4768 SH DFND 02 4768 0 0 EAGLE BANCORP MONT INC COM 26942G100 218 10261 SH DFND 04 10261 0 0 EAGLE BANCORP MONT INC COM 26942G100 101 4750 SH DFND 09 0 0 4750 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 4 SH DFND 02 4 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 472 129267 SH DFND 09 0 0 129267 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 09 0 0 1 EAGLE MATLS INC COM 26969P108 8 75 SH DFND 01 75 0 0 EAGLE MATLS INC COM 26969P108 2632 25970 SH DFND 02 25970 0 0 EAGLE MATLS INC COM 26969P108 398 3926 SH DFND 07 0 3926 0 EAGLE MATLS INC COM 26969P108 78 774 SH DFND 07 0 0 774 EAGLE MATLS INC COM 26969P108 631 6224 SH DFND 07 6224 0 0 EAGLE MATLS INC COM 26969P108 1342 13239 SH DFND 09 0 0 13239 EAGLE MATLS INC COM 26969P108 3406 33606 SH DFND 12 33606 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH DFND 01 1 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1850 39734 SH DFND 02 39734 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5521 118547 SH DFND 04 118547 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1194 25643 SH DFND 09 0 0 25643 EAGLE PT CR CO LLC COM 269808101 13 1300 SH DFND 04 1300 0 0 EAGLE PT CR CO LLC COM 269808101 509 50439 SH DFND 09 0 0 50439 EAGLE POINT INCOME COMPANY I COM 269817102 18 1250 SH DFND 09 0 0 1250 EARGO INC COM 270087109 272 6058 SH DFND 02 6058 0 0 EARGO INC COM 270087109 261 5824 SH DFND 09 0 0 5824 EARTHSTONE ENERGY INC CL A 27032D304 95 17780 SH DFND 02 17780 0 0 EARTHSTONE ENERGY INC CL A 27032D304 479 89856 SH DFND 09 0 0 89856 EAST RES ACQUISITION CO COM CL A 274681105 1 93 SH DFND 04 93 0 0 EAST WEST BANCORP INC COM 27579R104 12 237 SH DFND 01 237 0 0 EAST WEST BANCORP INC COM 27579R104 5082 100208 SH DFND 02 100208 0 0 EAST WEST BANCORP INC COM 27579R104 119 2344 SH DFND 07 0 2344 0 EAST WEST BANCORP INC COM 27579R104 245 4830 SH DFND 07 0 0 4830 EAST WEST BANCORP INC COM 27579R104 523 10304 SH DFND 07 10304 0 0 EAST WEST BANCORP INC COM 27579R104 23332 460104 SH DFND 09 0 0 460104 EASTERLY GOVT PPTYS INC COM 27616P103 5876 259433 SH DFND 02 259433 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 84 3705 SH DFND 05 3705 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 61 2700 SH DFND 07 0 2700 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 300 SH DFND 07 0 0 300 EASTERLY GOVT PPTYS INC COM 27616P103 11 500 SH DFND 07 500 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 924 40805 SH DFND 09 0 0 40805 EASTERN BANKSHARES INC COM 27627N105 2000 122619 SH DFND 02 122619 0 0 EASTERN BANKSHARES INC COM 27627N105 259 15907 SH DFND 04 15907 0 0 EASTERN BANKSHARES INC COM 27627N105 1649 101103 SH DFND 09 0 0 101103 EASTERN BANKSHARES INC COM 27627N105 2130 130586 SH DFND 12 130586 0 0 EASTERN CO COM 276317104 97 4021 SH DFND 02 4021 0 0 EASTERN CO COM 276317104 149 6181 SH DFND 09 0 0 6181 EASTGROUP PPTYS INC COM 277276101 11199 81114 SH DFND 02 81114 0 0 EASTGROUP PPTYS INC COM 277276101 3448 24976 SH DFND 04 24976 0 0 EASTGROUP PPTYS INC COM 277276101 76 547 SH DFND 07 0 547 0 EASTGROUP PPTYS INC COM 277276101 41 300 SH DFND 07 0 0 300 EASTGROUP PPTYS INC COM 277276101 14 100 SH DFND 07 100 0 0 EASTGROUP PPTYS INC COM 277276101 4579 33169 SH DFND 09 0 0 33169 EASTMAN CHEM CO COM 277432100 132 1317 SH DFND 01 1317 0 0 EASTMAN CHEM CO COM 277432100 6915 68959 SH DFND 02 68959 0 0 EASTMAN CHEM CO COM 277432100 31747 316581 SH DFND 04 316581 0 0 EASTMAN CHEM CO COM 277432100 1382 13785 SH DFND 05 13785 0 0 EASTMAN CHEM CO COM 277432100 176 1752 SH DFND 07 0 1752 0 EASTMAN CHEM CO COM 277432100 502 5005 SH DFND 07 0 0 5005 EASTMAN CHEM CO COM 277432100 2415 24085 SH DFND 07 24085 0 0 EASTMAN CHEM CO COM 277432100 96535 962651 SH DFND 09 0 0 962651 EASTMAN CHEM CO COM 277432100 75 743 SH DFND 10 743 0 0 EASTMAN KODAK CO COM NEW 277461406 0 14 SH DFND 01 14 0 0 EASTMAN KODAK CO COM NEW 277461406 195 23910 SH DFND 02 23910 0 0 EASTMAN KODAK CO COM NEW 277461406 258 31723 SH DFND 09 0 0 31723 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 09 52 0 0 EASTSIDE DISTILLING INC COM 277802302 12 9175 SH DFND 09 0 0 9175 EATON VANCE CORP COM NON VTG 278265103 88 1296 SH DFND 01 1296 0 0 EATON VANCE CORP COM NON VTG 278265103 108 1595 SH DFND 02 1595 0 0 EATON VANCE CORP COM NON VTG 278265103 2150 31646 SH DFND 04 31646 0 0 EATON VANCE CORP COM NON VTG 278265103 1016 14963 SH DFND 05 14963 0 0 EATON VANCE CORP COM NON VTG 278265103 120 1765 SH DFND 07 0 1765 0 EATON VANCE CORP COM NON VTG 278265103 57 846 SH DFND 07 0 0 846 EATON VANCE CORP COM NON VTG 278265103 170 2503 SH DFND 07 2503 0 0 EATON VANCE CORP COM NON VTG 278265103 9137 134501 SH DFND 09 0 0 134501 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1060 77403 SH DFND 09 0 0 77403 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3979 625575 SH DFND 09 0 0 625575 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 55 SH DFND 04 55 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3138 234509 SH DFND 09 0 0 234509 EATON VANCE NEW YORK 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COM 28414H103 180 5880 SH DFND 07 5880 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33790 1101731 SH DFND 09 0 0 1101731 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1810 37908 SH DFND 02 37908 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 233 4880 SH DFND 09 0 0 4880 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 102 26955 SH DFND 04 26955 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 249 40266 SH DFND 02 40266 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 696 112447 SH DFND 04 112447 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 170 27522 SH DFND 09 0 0 27522 ELDORADO GOLD CORP NEW COM 284902509 263 19796 SH DFND 01 19796 0 0 ELDORADO GOLD CORP NEW COM 284902509 1927 145252 SH DFND 02 145252 0 0 ELDORADO GOLD CORP NEW COM 284902509 5245 395244 SH DFND 03 395244 0 0 ELDORADO GOLD CORP NEW COM 284902509 2423 182567 SH DFND 04 182567 0 0 ELDORADO GOLD CORP NEW COM 284902509 253 19065 SH DFND 07 0 19065 0 ELDORADO GOLD CORP NEW COM 284902509 49 3714 SH DFND 07 0 0 3714 ELDORADO GOLD CORP NEW COM 284902509 485 36554 SH DFND 07 36554 0 0 ELDORADO GOLD CORP NEW COM 284902509 1279 96411 SH DFND 09 0 0 96411 ELDORADO GOLD CORP NEW COM 284902509 1310 98683 SH DFND 12 98683 0 0 ELECTRO-SENSORS INC COM 285233102 7 1500 SH DFND 09 0 0 1500 ELECTROCORE INC COM 28531P103 18 11600 SH DFND 09 0 0 11600 ELECTROMED INC COM 285409108 51 5228 SH DFND 02 5228 0 0 ELECTROMED INC COM 285409108 189 19242 SH DFND 04 19242 0 0 ELECTROMED INC COM 285409108 16 1600 SH DFND 09 0 0 1600 ELECTRONIC ARTS INC COM 285512109 793 5521 SH DFND 01 5521 0 0 ELECTRONIC ARTS INC COM 285512109 30886 215084 SH DFND 02 215084 0 0 ELECTRONIC ARTS INC COM 285512109 153846 1071353 SH DFND 04 1071353 0 0 ELECTRONIC ARTS INC COM 285512109 555 3863 SH DFND 05 3863 0 0 ELECTRONIC ARTS INC COM 285512109 589 4100 SH DFND 07 0 4100 0 ELECTRONIC ARTS INC COM 285512109 2115 14729 SH DFND 07 0 0 14729 ELECTRONIC ARTS INC COM 285512109 2505 17444 SH DFND 07 17444 0 0 ELECTRONIC ARTS INC COM 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GROWTH & INCOME FD COM 289074106 16660 1201134 SH DFND 09 0 0 1201134 ELMIRA SVGS BK ELMIRA N Y COM 289660102 347 30152 SH DFND 09 0 0 30152 ELOXX PHARMACEUTICALS INC COM 29014R103 79 19746 SH DFND 02 19746 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 44 10990 SH DFND 04 10990 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6 1575 SH DFND 09 0 0 1575 ELYS GAME TECHNOLOGY CORP COM 290734102 10 1739 SH DFND 09 0 0 1739 EMAGIN CORP COM NEW 29076N206 15 8798 SH DFND 02 8798 0 0 EMAGIN CORP COM NEW 29076N206 495 300000 SH DFND 04 300000 0 0 EMAGIN CORP COM NEW 29076N206 26 15740 SH DFND 09 0 0 15740 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 289 SH DFND 09 0 0 289 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 300 SH DFND 04 300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 217 14500 SH DFND 09 0 0 14500 EMCLAIRE FINL CORP COM 290828102 32 1052 SH DFND 09 0 0 1052 EMBRAER S.A. 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BIOSOLUTIONS INC COM 29089Q105 9 100 SH DFND 07 100 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7455 83201 SH DFND 09 0 0 83201 EMERSON ELEC CO COM 291011104 5 56 SH DFND 01 56 0 0 EMERSON ELEC CO COM 291011104 24479 304575 SH DFND 02 304575 0 0 EMERSON ELEC CO COM 291011104 30196 375710 SH DFND 04 375710 0 0 EMERSON ELEC CO COM 291011104 1493 18572 SH DFND 05 18572 0 0 EMERSON ELEC CO COM 291011104 679 8453 SH DFND 07 0 8453 0 EMERSON ELEC CO COM 291011104 5261 65465 SH DFND 07 0 0 65465 EMERSON ELEC CO COM 291011104 3283 40847 SH DFND 07 40847 0 0 EMERSON ELEC CO COM 291011104 2233 27781 SH DFND 08 0 0 27781 EMERSON ELEC CO COM 291011104 1210 15060 SH DFND 08 15060 0 0 EMERSON ELEC CO COM 291011104 618465 7695218 SH DFND 09 0 0 7695218 EMERSON ELEC CO COM 291011104 3810 47405 SH DFND 09 47405 0 0 EMERSON ELEC CO COM 291011104 3774 46953 SH DFND 12 46953 0 0 EMERALD HOLDING INC COM 29103W104 98 18017 SH DFND 02 18017 0 0 EMERALD HOLDING INC COM 29103W104 2 300 SH DFND 07 0 0 300 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SH DFND 07 0 0 29839 EMPIRE ST RLTY TR INC CL A 292104106 2697 289400 SH DFND 07 289400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 173 18600 SH DFND 09 0 0 18600 EMPLOYERS HOLDINGS INC COM 292218104 2867 89053 SH DFND 02 89053 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2535 78748 SH DFND 04 78748 0 0 EMPLOYERS HOLDINGS INC COM 292218104 54 1689 SH DFND 05 1689 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 300 SH DFND 07 0 0 300 EMPLOYERS HOLDINGS INC COM 292218104 95 2960 SH DFND 09 0 0 2960 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3 700 SH DFND 01 700 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH DFND 00 100 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1445 SH DFND 02 1445 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 474 SH DFND 04 474 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 282 53706 SH DFND 09 0 0 53706 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9439 1794459 SH DFND 10 1794459 0 0 ENBRIDGE INC COM 29250N105 3 100 SH DFND 00 100 0 0 ENBRIDGE INC COM 29250N105 15683 490242 SH DFND 01 490242 0 0 ENBRIDGE INC COM 29250N105 1768 55273 SH DFND 02 55273 0 0 ENBRIDGE INC COM 29250N105 10859 339460 SH DFND 03 339460 0 0 ENBRIDGE INC COM 29250N105 480 15017 SH DFND 05 15017 0 0 ENBRIDGE INC COM 29250N105 323 10083 SH DFND 07 0 10083 0 ENBRIDGE INC COM 29250N105 28 877 SH DFND 07 0 0 877 ENBRIDGE INC COM 29250N105 3387 105885 SH DFND 07 105885 0 0 ENBRIDGE INC COM 29250N105 85352 2668099 SH DFND 09 0 0 2668099 ENBRIDGE INC COM 29250N105 0 1 SH DFND 09 1 0 0 ENBRIDGE INC COM 29250N105 958 29953 SH DFND 10 29953 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2350 55822 SH DFND 02 55822 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3998 94968 SH DFND 04 94968 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 300 SH DFND 07 0 0 300 ENANTA PHARMACEUTICALS INC COM 29251M106 297 7066 SH DFND 09 0 0 7066 ENCORE CAP GROUP INC COM 292554102 5 136 SH DFND 01 136 0 0 ENCORE CAP GROUP INC COM 292554102 4849 124489 SH DFND 02 124489 0 0 ENCORE CAP GROUP INC COM 292554102 17 442 SH DFND 05 442 0 0 ENCORE CAP GROUP INC COM 292554102 21 535 SH DFND 07 0 535 0 ENCORE CAP GROUP INC COM 292554102 137 3505 SH DFND 07 0 0 3505 ENCORE CAP GROUP INC COM 292554102 4 100 SH DFND 07 100 0 0 ENCORE CAP GROUP INC COM 292554102 2235 57370 SH DFND 09 0 0 57370 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2141 2000000 PRN DFND 02 2000000 0 0 ENCORE WIRE CORP COM 292562105 3826 63168 SH DFND 02 63168 0 0 ENCORE WIRE CORP COM 292562105 6797 112224 SH DFND 04 112224 0 0 ENCORE WIRE CORP COM 292562105 18 300 SH DFND 07 0 0 300 ENCORE WIRE CORP COM 292562105 1151 19010 SH DFND 09 0 0 19010 ENDEAVOUR SILVER CORP COM 29258Y103 693 137592 SH DFND 01 137592 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 97 19226 SH DFND 02 19226 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 345 68470 SH DFND 03 68470 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1665 330327 SH DFND 04 330327 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1363 270519 SH DFND 09 0 0 270519 ENDAVA PLC ADS 29260V105 109 1426 SH DFND 02 1426 0 0 ENDAVA PLC ADS 29260V105 18482 240802 SH DFND 04 240802 0 0 ENDAVA PLC ADS 29260V105 589 7675 SH DFND 09 0 0 7675 ENCOMPASS HEALTH CORP COM 29261A100 7401 89505 SH DFND 02 89505 0 0 ENCOMPASS HEALTH CORP COM 29261A100 148 1785 SH DFND 05 1785 0 0 ENCOMPASS HEALTH CORP COM 29261A100 124 1500 SH DFND 07 0 1500 0 ENCOMPASS HEALTH CORP COM 29261A100 908 10977 SH DFND 07 0 0 10977 ENCOMPASS HEALTH CORP COM 29261A100 653 7895 SH DFND 07 7895 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7703 93156 SH DFND 09 0 0 93156 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 09 4 0 0 ENERGY FUELS INC COM NEW 292671708 497 116713 SH DFND 02 116713 0 0 ENERGY FUELS INC COM NEW 292671708 542 127144 SH DFND 03 127144 0 0 ENERGY FUELS INC COM NEW 292671708 31 7231 SH DFND 09 0 0 7231 ENERGY FOCUS INC COM 29268T409 18 4455 SH DFND 09 0 0 4455 ENERGY RECOVERY INC COM 29270J100 416 30491 SH DFND 02 30491 0 0 ENERGY RECOVERY INC COM 29270J100 4 300 SH DFND 07 0 0 300 ENERGY RECOVERY INC COM 29270J100 3112 228117 SH DFND 09 0 0 228117 ENDURANCE INTL GROUP HLDGS I COM 29272B105 461 48826 SH DFND 02 48826 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 28863 3054243 SH DFND 04 3054243 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 16 1725 SH DFND 07 0 0 1725 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 1158 SH DFND 09 0 0 1158 ENERGOUS CORP COM 29272C103 30 16763 SH DFND 02 16763 0 0 ENERGOUS CORP COM 29272C103 1399 777009 SH DFND 04 777009 0 0 ENERGOUS CORP COM 29272C103 22 12268 SH DFND 09 0 0 12268 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH DFND 01 26 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1218 28879 SH DFND 02 28879 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 1000 SH DFND 07 0 1000 0 ENERGIZER HLDGS INC NEW COM 29272W109 196 4638 SH DFND 07 0 0 4638 ENERGIZER HLDGS INC NEW COM 29272W109 13 300 SH DFND 07 300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3648 86480 SH DFND 09 0 0 86480 ENERGIZER HLDGS INC NEW COM 29272W109 721 17095 SH DFND 09 17095 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 6 8634 SH DFND 09 0 0 8634 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 420 SH DFND 00 420 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5592 904897 SH DFND 02 904897 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 4343 SH DFND 07 0 0 4343 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 72 SH DFND 07 72 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64963 10511846 SH DFND 09 0 0 10511846 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 8 SH DFND 09 8 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 144289 23347656 SH DFND 10 23347656 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 106 SH DFND 02 106 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 240 29168 SH DFND 04 29168 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1467 178469 SH DFND 09 0 0 178469 ENEL AMERICAS S A SPONSORED ADR 29274F104 12618 1535000 SH DFND 11 1535000 0 0 ENERSYS COM 29275Y102 5113 61554 SH DFND 02 61554 0 0 ENERSYS COM 29275Y102 81 980 SH DFND 07 0 980 0 ENERSYS COM 29275Y102 22 259 SH DFND 07 0 0 259 ENERSYS COM 29275Y102 25 300 SH DFND 07 300 0 0 ENERSYS COM 29275Y102 9265 111540 SH DFND 09 0 0 111540 ENERPAC TOOL GROUP CORP CL A COM 292765104 4069 179973 SH DFND 02 179973 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 29 1282 SH DFND 05 1282 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 300 SH DFND 07 0 0 300 ENERPAC TOOL GROUP CORP CL A COM 292765104 110 4872 SH DFND 09 0 0 4872 ENERPLUS CORP COM 292766102 42 13339 SH DFND 01 13339 0 0 ENERPLUS CORP COM 292766102 1983 633403 SH DFND 03 633403 0 0 ENERPLUS CORP COM 292766102 30 9594 SH DFND 04 9594 0 0 ENERPLUS CORP COM 292766102 444 142008 SH DFND 09 0 0 142008 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1224 SH DFND 09 0 0 1224 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 182 49097 SH DFND 02 49097 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4854 1308396 SH DFND 04 1308396 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 300 SH DFND 07 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7059 1902680 SH DFND 09 0 0 1902680 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 4 SH DFND 09 4 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14143 3812136 SH DFND 10 3812136 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7579 2042980 SH DFND 12 2042980 0 0 ENNIS INC COM 293389102 337 18887 SH DFND 02 18887 0 0 ENNIS INC COM 293389102 3000 168069 SH DFND 04 168069 0 0 ENNIS INC COM 293389102 5 300 SH DFND 07 0 0 300 ENNIS INC COM 293389102 59 3316 SH DFND 09 0 0 3316 ENOCHIAN BIOSCIENCES INC COM 29350E104 30 10186 SH DFND 02 10186 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 54 18227 SH DFND 04 18227 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 2 600 SH DFND 09 0 0 600 ENPHASE ENERGY INC COM 29355A107 3005 17128 SH DFND 01 17128 0 0 ENPHASE ENERGY INC COM 29355A107 39303 223985 SH DFND 02 223985 0 0 ENPHASE ENERGY INC COM 29355A107 81340 463553 SH DFND 04 463553 0 0 ENPHASE ENERGY INC COM 29355A107 228 1300 SH DFND 07 0 1300 0 ENPHASE ENERGY INC COM 29355A107 21 119 SH DFND 07 0 0 119 ENPHASE ENERGY INC COM 29355A107 53 300 SH DFND 07 300 0 0 ENPHASE ENERGY INC COM 29355A107 23123 131779 SH DFND 09 0 0 131779 ENPRO INDS INC COM 29355X107 4791 63441 SH DFND 02 63441 0 0 ENPRO INDS INC COM 29355X107 15 200 SH DFND 07 0 0 200 ENPRO INDS INC COM 29355X107 144 1903 SH DFND 09 0 0 1903 ENOVA INTL INC COM 29357K103 3122 126023 SH DFND 02 126023 0 0 ENOVA INTL INC COM 29357K103 13444 542766 SH DFND 04 542766 0 0 ENOVA INTL INC COM 29357K103 8 318 SH DFND 07 0 0 318 ENOVA INTL INC COM 29357K103 322 12982 SH DFND 09 0 0 12982 ENSIGN GROUP INC COM 29358P101 11502 157732 SH DFND 02 157732 0 0 ENSIGN GROUP INC COM 29358P101 5266 72221 SH DFND 04 72221 0 0 ENSIGN GROUP INC COM 29358P101 158 2161 SH DFND 05 2161 0 0 ENSIGN GROUP INC COM 29358P101 66 900 SH DFND 07 0 900 0 ENSIGN GROUP INC COM 29358P101 173 2375 SH DFND 07 0 0 2375 ENSIGN GROUP INC COM 29358P101 7 100 SH DFND 07 100 0 0 ENSIGN GROUP INC COM 29358P101 1305 17900 SH DFND 09 0 0 17900 ENTEGRIS INC COM 29362U104 954 9925 SH DFND 02 9925 0 0 ENTEGRIS INC COM 29362U104 12667 131807 SH DFND 04 131807 0 0 ENTEGRIS INC COM 29362U104 185 1923 SH DFND 07 0 1923 0 ENTEGRIS INC COM 29362U104 252 2621 SH DFND 07 0 0 2621 ENTEGRIS INC COM 29362U104 38 400 SH DFND 07 400 0 0 ENTEGRIS INC COM 29362U104 5715 59470 SH DFND 09 0 0 59470 ENTERCOM COMMUNICATIONS CORP CL A 293639100 279 112820 SH DFND 02 112820 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3416 1382952 SH DFND 04 1382952 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 800 SH DFND 07 0 0 800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 236 95472 SH DFND 09 0 0 95472 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 2 SH DFND 09 2 0 0 ENTERGY CORP NEW COM 29364G103 17431 174586 SH DFND 02 174586 0 0 ENTERGY CORP NEW COM 29364G103 19475 195058 SH DFND 04 195058 0 0 ENTERGY CORP NEW COM 29364G103 273 2733 SH DFND 07 0 2733 0 ENTERGY CORP NEW COM 29364G103 4355 43621 SH DFND 07 0 0 43621 ENTERGY CORP NEW COM 29364G103 7181 71927 SH DFND 07 71927 0 0 ENTERGY CORP NEW COM 29364G103 2415 24189 SH DFND 08 0 0 24189 ENTERGY CORP NEW COM 29364G103 22725 227612 SH DFND 09 0 0 227612 ENTERPRISE BANCORP INC MASS COM 293668109 169 6624 SH DFND 02 6624 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 358 14017 SH DFND 04 14017 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 103 4017 SH DFND 09 0 0 4017 ENTERPRISE FINL SVCS CORP COM 293712105 621 17778 SH DFND 02 17778 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1463 41868 SH DFND 04 41868 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 300 SH DFND 07 0 0 300 ENTERPRISE FINL SVCS CORP COM 293712105 2669 76354 SH DFND 09 0 0 76354 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1288 65739 SH DFND 02 65739 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216113 11031783 SH DFND 09 0 0 11031783 ENTERPRISE PRODS PARTNERS L COM 293792107 0 10 SH DFND 09 10 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 133922 6836223 SH DFND 10 6836223 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 119 43411 SH DFND 02 43411 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 162 59052 SH DFND 04 59052 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 07 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 8001 SH DFND 09 0 0 8001 ENVELA CORP COM 29402E102 30 5704 SH DFND 02 5704 0 0 ENVESTNET INC COM 29404K106 3509 42647 SH DFND 02 42647 0 0 ENVESTNET INC COM 29404K106 7897 95964 SH DFND 04 95964 0 0 ENVESTNET INC COM 29404K106 73 893 SH DFND 07 0 893 0 ENVESTNET INC COM 29404K106 25 300 SH DFND 07 0 0 300 ENVESTNET INC COM 29404K106 8 100 SH DFND 07 100 0 0 ENVESTNET INC COM 29404K106 1617 19649 SH DFND 09 0 0 19649 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3 2000 PRN DFND 02 2000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH DFND 09 0 0 1 ENZO BIOCHEM INC COM 294100102 83 32873 SH DFND 02 32873 0 0 ENZO BIOCHEM INC COM 294100102 20 7776 SH DFND 09 0 0 7776 EPAM SYS INC COM 29414B104 1385 3866 SH DFND 02 3866 0 0 EPAM SYS INC COM 29414B104 17310 48305 SH DFND 04 48305 0 0 EPAM SYS INC COM 29414B104 292 815 SH DFND 07 0 815 0 EPAM SYS INC COM 29414B104 39531 110314 SH DFND 07 0 0 110314 EPAM SYS INC COM 29414B104 579422 1616916 SH DFND 07 1616916 0 0 EPAM SYS INC COM 29414B104 20041 55927 SH DFND 09 0 0 55927 EPAM SYS INC COM 29414B104 705 1966 SH DFND 09 1966 0 0 EPAM SYS INC COM 29414B104 3972 11085 SH DFND 12 11085 0 0 EPAM SYS INC COM 29414B104 421733 1176874 SH DFND 13 0 0 1176874 EPAM SYS INC COM 29414B104 653693 1824175 SH DFND 13 1824175 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH DFND 00 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH DFND 02 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1855 40837 SH DFND 09 0 0 40837 ENVIVA PARTNERS LP COM UNIT 29414J107 14959 329339 SH DFND 10 329339 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1366 65540 SH DFND 09 0 0 65540 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 147 SH DFND 01 147 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 241 7153 SH DFND 02 7153 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 91 2700 SH DFND 07 0 2700 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 304 8998 SH DFND 07 0 0 8998 ENVISTA HOLDINGS CORPORATION COM 29415F104 17 500 SH DFND 07 500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1564 46381 SH DFND 09 0 0 46381 EPLUS INC COM 294268107 3632 41292 SH DFND 02 41292 0 0 EPLUS INC COM 294268107 2720 30925 SH DFND 04 30925 0 0 EPLUS INC COM 294268107 51 576 SH DFND 05 576 0 0 EPLUS INC COM 294268107 26 300 SH DFND 07 0 0 300 EPLUS INC COM 294268107 168 1915 SH DFND 09 0 0 1915 EPIZYME INC COM 29428V104 740 68166 SH DFND 02 68166 0 0 EPIZYME INC COM 29428V104 2143 197309 SH DFND 04 197309 0 0 EPIZYME INC COM 29428V104 2 200 SH DFND 07 0 0 200 EPIZYME INC COM 29428V104 17415 1603567 SH DFND 09 0 0 1603567 EPIZYME INC COM 29428V104 0 4 SH DFND 09 4 0 0 EQUIFAX INC COM 294429105 7 34 SH DFND 01 34 0 0 EQUIFAX INC COM 294429105 14162 73438 SH DFND 02 73438 0 0 EQUIFAX INC COM 294429105 344 1783 SH DFND 07 0 1783 0 EQUIFAX INC COM 294429105 143 739 SH DFND 07 0 0 739 EQUIFAX INC COM 294429105 778 4033 SH DFND 07 4033 0 0 EQUIFAX INC COM 294429105 16240 84215 SH DFND 09 0 0 84215 EQUINIX INC COM 29444U700 114 160 SH DFND 01 160 0 0 EQUINIX INC COM 29444U700 79103 110761 SH DFND 02 110761 0 0 EQUINIX INC COM 29444U700 67433 94420 SH DFND 04 94420 0 0 EQUINIX INC COM 29444U700 643 901 SH DFND 05 901 0 0 EQUINIX INC COM 29444U700 906 1268 SH DFND 07 0 1268 0 EQUINIX INC COM 29444U700 1748 2447 SH DFND 07 0 0 2447 EQUINIX INC COM 29444U700 23141 32403 SH DFND 07 32403 0 0 EQUINIX INC COM 29444U700 44 61 SH DFND 08 0 0 61 EQUINIX INC COM 29444U700 521 730 SH DFND 08 730 0 0 EQUINIX INC COM 29444U700 86708 121409 SH DFND 09 0 0 121409 EQUINIX INC COM 29444U700 1612 2257 SH DFND 09 2257 0 0 EQUINIX INC COM 29444U700 114 160 SH DFND 15 0 0 160 EQUILLIUM INC COM 29446K106 422 78825 SH DFND 04 78825 0 0 EQUILLIUM INC COM 29446K106 0 82 SH DFND 09 0 0 82 EQUINOR ASA SPONSORED ADR 29446M102 1073 65350 SH DFND 02 65350 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2721 165740 SH DFND 09 0 0 165740 EQUINOR ASA SPONSORED ADR 29446M102 384 23388 SH DFND 12 23388 0 0 EQUINOX GOLD CORP COM 29446Y502 508 49148 SH DFND 01 49148 0 0 EQUINOX GOLD CORP COM 29446Y502 198 19127 SH DFND 03 19127 0 0 EQUINOX GOLD CORP COM 29446Y502 272 26339 SH DFND 07 0 26339 0 EQUINOX GOLD CORP COM 29446Y502 53 5132 SH DFND 07 0 0 5132 EQUINOX GOLD CORP COM 29446Y502 524 50631 SH DFND 07 50631 0 0 EQUINOX GOLD CORP COM 29446Y502 450 43567 SH DFND 09 0 0 43567 EQUITABLE HLDGS INC COM 29452E101 5565 217476 SH DFND 02 217476 0 0 EQUITABLE HLDGS INC COM 29452E101 13480 526754 SH DFND 04 526754 0 0 EQUITABLE HLDGS INC COM 29452E101 862 33680 SH DFND 05 33680 0 0 EQUITABLE HLDGS INC COM 29452E101 146 5700 SH DFND 07 0 5700 0 EQUITABLE HLDGS INC COM 29452E101 240 9385 SH DFND 07 0 0 9385 EQUITABLE HLDGS INC COM 29452E101 159 6231 SH DFND 07 6231 0 0 EQUITABLE HLDGS INC COM 29452E101 8472 331050 SH DFND 09 0 0 331050 EQUITRANS MIDSTREAM CORP COM 294600101 3 324 SH DFND 00 324 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2783 346204 SH DFND 02 346204 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7705 958349 SH DFND 04 958349 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 46 5679 SH DFND 07 0 5679 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 2123 SH DFND 07 0 0 2123 EQUITRANS MIDSTREAM CORP COM 294600101 30 3739 SH DFND 07 3739 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3281 408103 SH DFND 09 0 0 408103 EQUITRANS MIDSTREAM CORP COM 294600101 54 6730 SH DFND 09 6730 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 514 63894 SH DFND 10 63894 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 226 10447 SH DFND 02 10447 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 216 10000 SH DFND 09 0 0 10000 EQUITY COMWLTH COM SH BEN INT 294628102 3417 125246 SH DFND 02 125246 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6174 226329 SH DFND 04 226329 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 86 3149 SH DFND 07 0 3149 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 600 SH DFND 07 0 0 600 EQUITY COMWLTH COM SH BEN INT 294628102 17 612 SH DFND 07 612 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2510 92008 SH DFND 09 0 0 92008 EQUITY COMWLTH COM SH BEN INT 294628102 1265 46370 SH DFND 09 46370 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1 60 SH DFND 04 60 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6 600 SH DFND 09 0 0 600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14919 235470 SH DFND 02 235470 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7328 115653 SH DFND 04 115653 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 2402 SH DFND 07 0 2402 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 236 3719 SH DFND 07 0 0 3719 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31568 498228 SH DFND 07 498228 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2014 31794 SH DFND 09 0 0 31794 EQUUS TOTAL RETURN INC COM 294766100 18 8500 SH DFND 09 0 0 8500 EQUITY RESIDENTIAL SH BEN INT 29476L107 47150 795383 SH DFND 02 795383 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30889 521064 SH DFND 04 521064 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1535 SH DFND 05 1535 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9002 151859 SH DFND 07 0 151859 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1534 25883 SH DFND 07 0 0 25883 EQUITY RESIDENTIAL SH BEN INT 29476L107 88549 1493749 SH DFND 07 1493749 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1448 24431 SH DFND 08 0 0 24431 EQUITY RESIDENTIAL SH BEN INT 29476L107 974 16433 SH DFND 08 16433 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14331 241750 SH DFND 09 0 0 241750 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 96 SH DFND 11 96 0 0 ERICSSON ADR B SEK 10 294821608 2470 206656 SH DFND 02 206656 0 0 ERICSSON ADR B SEK 10 294821608 11056 925202 SH DFND 04 925202 0 0 ERICSSON ADR B SEK 10 294821608 25681 2149049 SH DFND 09 0 0 2149049 ERICSSON ADR B SEK 10 294821608 415 34747 SH DFND 09 34747 0 0 ERICSSON ADR B SEK 10 294821608 10613 888101 SH DFND 12 888101 0 0 ERIE INDTY CO CL A 29530P102 1048 4268 SH DFND 02 4268 0 0 ERIE INDTY CO CL A 29530P102 2762 11246 SH DFND 04 11246 0 0 ERIE INDTY CO CL A 29530P102 1857 7562 SH DFND 07 0 0 7562 ERIE INDTY CO CL A 29530P102 71 290 SH DFND 07 290 0 0 ERIE INDTY CO CL A 29530P102 2575 10485 SH DFND 09 0 0 10485 ERYTECH PHARMA SPONSORED ADR 29604W108 1 100 SH DFND 01 100 0 0 ESCALADE INC COM 296056104 161 7591 SH DFND 02 7591 0 0 ESCALADE INC COM 296056104 50 2349 SH DFND 09 0 0 2349 ESCO TECHNOLOGIES INC COM 296315104 8215 79591 SH DFND 02 79591 0 0 ESCO TECHNOLOGIES INC COM 296315104 7652 74134 SH DFND 04 74134 0 0 ESCO TECHNOLOGIES INC COM 296315104 50 486 SH DFND 05 486 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 300 SH DFND 07 0 0 300 ESCO TECHNOLOGIES INC COM 296315104 407 3944 SH DFND 09 0 0 3944 ESPERION THERAPEUTICS INC NE COM 29664W105 5334 205143 SH DFND 02 205143 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 500 19220 SH DFND 04 19220 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26 1000 SH DFND 07 0 1000 0 ESPERION THERAPEUTICS INC NE COM 29664W105 8 300 SH DFND 07 0 0 300 ESPERION THERAPEUTICS INC NE COM 29664W105 8 300 SH DFND 07 300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 246 9448 SH DFND 09 0 0 9448 ESPEY MFG & ELECTRS CORP COM 296650104 29 1544 SH DFND 09 0 0 1544 ESSA BANCORP INC COM 29667D104 100 6687 SH DFND 02 6687 0 0 ESSA BANCORP INC COM 29667D104 166 11055 SH DFND 04 11055 0 0 ESSA BANCORP INC COM 29667D104 136 9070 SH DFND 09 0 0 9070 ESQUIRE FINL HLDGS INC COM 29667J101 96 5004 SH DFND 02 5004 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 173 8996 SH DFND 04 8996 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 48 2500 SH DFND 09 0 0 2500 ESPORTS ENTMT GROUP INC COM 29667K306 15 2330 SH DFND 09 0 0 2330 ESSA PHARMA INC COM NEW 29668H708 5556 465714 SH DFND 04 465714 0 0 ESSA PHARMA INC COM NEW 29668H708 12 1000 SH DFND 09 0 0 1000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6793 320428 SH DFND 02 320428 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 139 6570 SH DFND 07 0 0 6570 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 146 6865 SH DFND 09 0 0 6865 ESSENTIAL UTILS INC COM 29670G102 152 3212 SH DFND 01 3212 0 0 ESSENTIAL UTILS INC COM 29670G102 7021 148474 SH DFND 02 148474 0 0 ESSENTIAL UTILS INC COM 29670G102 18591 393120 SH DFND 04 393120 0 0 ESSENTIAL UTILS INC COM 29670G102 131 2767 SH DFND 05 2767 0 0 ESSENTIAL UTILS INC COM 29670G102 154 3261 SH DFND 07 0 3261 0 ESSENTIAL UTILS INC COM 29670G102 8779 185648 SH DFND 07 0 0 185648 ESSENTIAL UTILS INC COM 29670G102 43286 915323 SH DFND 07 915323 0 0 ESSENTIAL UTILS INC COM 29670G102 31007 655687 SH DFND 09 0 0 655687 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2925 47706 SH DFND 02 47706 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 45 738 SH DFND 09 0 0 738 ESSEX PPTY TR INC COM 297178105 20318 85577 SH DFND 02 85577 0 0 ESSEX PPTY TR INC COM 297178105 20916 88096 SH DFND 04 88096 0 0 ESSEX PPTY TR INC COM 297178105 1439 6060 SH DFND 07 0 6060 0 ESSEX PPTY TR INC COM 297178105 2148 9046 SH DFND 07 0 0 9046 ESSEX PPTY TR INC COM 297178105 27011 113768 SH DFND 07 113768 0 0 ESSEX PPTY TR INC COM 297178105 1363 5739 SH DFND 08 0 0 5739 ESSEX PPTY TR INC COM 297178105 21412 90185 SH DFND 09 0 0 90185 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 09 5 0 0 ESSEX PPTY TR INC COM 297178105 27 115 SH DFND 15 0 0 115 ETHAN ALLEN INTERIORS INC COM 297602104 1 44 SH DFND 01 44 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1364 67504 SH DFND 02 67504 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH DFND 07 0 0 300 ETHAN ALLEN INTERIORS INC COM 297602104 12438 615416 SH DFND 09 0 0 615416 ETON PHARMACEUTICALS INC COM 29772L108 109 13423 SH DFND 02 13423 0 0 ETON PHARMACEUTICALS INC COM 29772L108 40 4880 SH DFND 09 0 0 4880 ETSY INC COM 29786A106 1273 7156 SH DFND 01 7156 0 0 ETSY INC COM 29786A106 30446 171129 SH DFND 02 171129 0 0 ETSY INC COM 29786A106 66694 374874 SH DFND 04 374874 0 0 ETSY INC COM 29786A106 15 85 SH DFND 05 85 0 0 ETSY INC COM 29786A106 302 1700 SH DFND 07 0 1700 0 ETSY INC COM 29786A106 592 3327 SH DFND 07 0 0 3327 ETSY INC COM 29786A106 53 300 SH DFND 07 300 0 0 ETSY INC COM 29786A106 204 1147 SH DFND 08 0 0 1147 ETSY INC COM 29786A106 2683 15081 SH DFND 08 15081 0 0 ETSY INC COM 29786A106 27204 152910 SH DFND 09 0 0 152910 ETSY INC NOTE 3/0 29786AAC0 10 2000 PRN DFND 09 0 0 2000 ETSY INC NOTE 0.125%10/0 29786AAJ5 3109 1466000 PRN DFND 02 1466000 0 0 EURONET WORLDWIDE INC COM 298736109 47 327 SH DFND 01 327 0 0 EURONET WORLDWIDE INC COM 298736109 444 3065 SH DFND 02 3065 0 0 EURONET WORLDWIDE INC COM 298736109 424 2924 SH DFND 04 2924 0 0 EURONET WORLDWIDE INC COM 298736109 86 593 SH DFND 07 0 593 0 EURONET WORLDWIDE INC COM 298736109 3322 22926 SH DFND 07 0 0 22926 EURONET WORLDWIDE INC COM 298736109 114 788 SH DFND 07 788 0 0 EURONET WORLDWIDE INC COM 298736109 1227 8466 SH DFND 09 0 0 8466 EURONET WORLDWIDE INC COM 298736109 13 92 SH DFND 15 0 0 92 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1336 1219000 PRN DFND 02 1219000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3826 3490000 PRN DFND 07 3490000 0 0 EUROPEAN EQUITY FD INC COM 298768102 1522 146374 SH DFND 09 0 0 146374 EVANS BANCORP INC COM NEW 29911Q208 97 3516 SH DFND 02 3516 0 0 EVANS BANCORP INC COM NEW 29911Q208 422 15326 SH DFND 04 15326 0 0 EVANS BANCORP INC COM NEW 29911Q208 172 6235 SH DFND 09 0 0 6235 EVELO BIOSCIENCES INC COM 299734103 180 14908 SH DFND 02 14908 0 0 EVELO BIOSCIENCES INC COM 299734103 479 39628 SH DFND 04 39628 0 0 EVELO BIOSCIENCES INC COM 299734103 448 37092 SH DFND 09 0 0 37092 EVENTBRITE INC COM CL A 29975E109 6652 367511 SH DFND 02 367511 0 0 EVENTBRITE INC COM CL A 29975E109 39352 2174149 SH DFND 04 2174149 0 0 EVENTBRITE INC COM CL A 29975E109 43 2400 SH DFND 07 0 2400 0 EVENTBRITE INC COM CL A 29975E109 9 500 SH DFND 07 500 0 0 EVENTBRITE INC COM CL A 29975E109 752 41553 SH DFND 09 0 0 41553 EVER-GLORY INTL GROUP INC COM NEW 299766204 0 125 SH DFND 02 125 0 0 EVERCORE INC CLASS A 29977A105 2295 20929 SH DFND 02 20929 0 0 EVERCORE INC CLASS A 29977A105 27337 249336 SH DFND 04 249336 0 0 EVERCORE INC CLASS A 29977A105 103 941 SH DFND 07 0 941 0 EVERCORE INC CLASS A 29977A105 363 3308 SH DFND 07 0 0 3308 EVERCORE INC CLASS A 29977A105 11 100 SH DFND 07 100 0 0 EVERCORE INC CLASS A 29977A105 16401 149590 SH DFND 09 0 0 149590 EVERBRIDGE INC COM 29978A104 637 4271 SH DFND 02 4271 0 0 EVERBRIDGE INC COM 29978A104 8393 56305 SH DFND 04 56305 0 0 EVERBRIDGE INC COM 29978A104 75 500 SH DFND 07 0 500 0 EVERBRIDGE INC COM 29978A104 241 1620 SH DFND 07 0 0 1620 EVERBRIDGE INC COM 29978A104 15 100 SH DFND 07 100 0 0 EVERBRIDGE INC COM 29978A104 2536 17009 SH DFND 09 0 0 17009 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 119 80000 PRN DFND 02 80000 0 0 EVERI HLDGS INC COM 30034T103 845 61176 SH DFND 02 61176 0 0 EVERI HLDGS INC COM 30034T103 47 3400 SH DFND 07 0 3400 0 EVERI HLDGS INC COM 30034T103 3 200 SH DFND 07 0 0 200 EVERI HLDGS INC COM 30034T103 11 800 SH DFND 07 800 0 0 EVERI HLDGS INC COM 30034T103 2827 204688 SH DFND 09 0 0 204688 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 09 1 0 0 EVERGY INC COM 30034W106 0 4 SH DFND 01 4 0 0 EVERGY INC COM 30034W106 10425 187812 SH DFND 02 187812 0 0 EVERGY INC COM 30034W106 37561 676644 SH DFND 04 676644 0 0 EVERGY INC COM 30034W106 172 3099 SH DFND 07 0 3099 0 EVERGY INC COM 30034W106 851 15336 SH DFND 07 0 0 15336 EVERGY INC COM 30034W106 374 6741 SH DFND 07 6741 0 0 EVERGY INC COM 30034W106 8260 148802 SH DFND 09 0 0 148802 EVERTEC INC COM 30040P103 0 1 SH DFND 01 1 0 0 EVERTEC INC COM 30040P103 7309 185894 SH DFND 02 185894 0 0 EVERTEC INC COM 30040P103 11811 300378 SH DFND 04 300378 0 0 EVERTEC INC COM 30040P103 68 1725 SH DFND 05 1725 0 0 EVERTEC INC COM 30040P103 61 1547 SH DFND 07 0 1547 0 EVERTEC INC COM 30040P103 12 300 SH DFND 07 0 0 300 EVERTEC INC COM 30040P103 12 300 SH DFND 07 300 0 0 EVERTEC INC COM 30040P103 980 24936 SH DFND 09 0 0 24936 EVERSOURCE ENERGY COM 30040W108 34 394 SH DFND 01 394 0 0 EVERSOURCE ENERGY COM 30040W108 28223 326236 SH DFND 02 326236 0 0 EVERSOURCE ENERGY COM 30040W108 17518 202492 SH DFND 04 202492 0 0 EVERSOURCE ENERGY COM 30040W108 619 7151 SH DFND 05 7151 0 0 EVERSOURCE ENERGY COM 30040W108 405 4684 SH DFND 07 0 4684 0 EVERSOURCE ENERGY COM 30040W108 5568 64362 SH DFND 07 0 0 64362 EVERSOURCE ENERGY COM 30040W108 33451 386676 SH DFND 07 386676 0 0 EVERSOURCE ENERGY COM 30040W108 1291 14925 SH DFND 08 0 0 14925 EVERSOURCE ENERGY COM 30040W108 227 2626 SH DFND 08 2626 0 0 EVERSOURCE ENERGY COM 30040W108 24608 284448 SH DFND 09 0 0 284448 EVERSOURCE ENERGY COM 30040W108 0 4 SH DFND 09 4 0 0 EVERSOURCE ENERGY COM 30040W108 1050 12143 SH DFND 14 0 0 12143 EVERQUOTE INC COM CL A 30041R108 453 12117 SH DFND 02 12117 0 0 EVERQUOTE INC COM CL A 30041R108 5769 154465 SH DFND 04 154465 0 0 EVERQUOTE INC COM CL A 30041R108 92 2460 SH DFND 09 0 0 2460 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH DFND 01 1 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 63 13653 SH DFND 04 13653 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 32 6895 SH DFND 09 0 0 6895 EVOFEM BIOSCIENCES INC COM 30048L104 137 56669 SH DFND 02 56669 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 92 SH DFND 07 0 0 92 EVOFEM BIOSCIENCES INC COM 30048L104 109 45141 SH DFND 09 0 0 45141 EVOLUTION PETE CORP COM 30049A107 66 23037 SH DFND 02 23037 0 0 EVOLUTION PETE CORP COM 30049A107 249 87498 SH DFND 04 87498 0 0 EVOLUTION PETE CORP COM 30049A107 6 2236 SH DFND 09 0 0 2236 EVOKE PHARMA INC COM 30049G104 1286 498408 SH DFND 04 498408 0 0 EVOKE PHARMA INC COM 30049G104 14 5605 SH DFND 09 0 0 5605 EVOLVING SYS INC COM NEW 30049R209 40 20085 SH DFND 09 0 0 20085 EVOLENT HEALTH INC CL A 30050B101 1384 86369 SH DFND 02 86369 0 0 EVOLENT HEALTH INC CL A 30050B101 32 2000 SH DFND 07 0 2000 0 EVOLENT HEALTH INC CL A 30050B101 5 300 SH DFND 07 0 0 300 EVOLENT HEALTH INC CL A 30050B101 6 400 SH DFND 07 400 0 0 EVOLENT HEALTH INC CL A 30050B101 3323 207298 SH DFND 09 0 0 207298 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 25 25000 PRN DFND 02 25000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5 6000 PRN DFND 02 6000 0 0 EVOLUS INC COM 30052C107 54 16025 SH DFND 02 16025 0 0 EVOLUS INC COM 30052C107 233 69476 SH DFND 09 0 0 69476 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1824 67602 SH DFND 02 67602 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8835 327465 SH DFND 04 327465 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51 1900 SH DFND 07 0 1900 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 300 SH DFND 07 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 483 17914 SH DFND 07 17914 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3938 145947 SH DFND 09 0 0 145947 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7583 281045 SH DFND 12 281045 0 0 EXACT SCIENCES CORP COM 30063P105 0 1 SH DFND 01 1 0 0 EXACT SCIENCES CORP COM 30063P105 1667 12585 SH DFND 02 12585 0 0 EXACT SCIENCES CORP COM 30063P105 284 2145 SH DFND 07 0 2145 0 EXACT SCIENCES CORP COM 30063P105 642 4849 SH DFND 07 0 0 4849 EXACT SCIENCES CORP COM 30063P105 88830 670460 SH DFND 07 670460 0 0 EXACT SCIENCES CORP COM 30063P105 57619 434890 SH DFND 09 0 0 434890 EXACT SCIENCES CORP COM 30063P105 3983 30060 SH DFND 14 0 0 30060 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 372 197000 PRN DFND 02 197000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 2000 PRN DFND 09 0 0 2000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14152 10237000 PRN DFND 02 10237000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5545 4272000 PRN DFND 02 4272000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4575 3525000 PRN DFND 07 3525000 0 0 EXANTAS CAP CORP COM NEW 30068N105 2 456 SH DFND 02 456 0 0 EXANTAS CAP CORP COM NEW 30068N105 172 43041 SH DFND 04 43041 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 200 SH DFND 07 0 0 200 EXANTAS CAP CORP COM NEW 30068N105 7245 1815905 SH DFND 09 0 0 1815905 EXAGEN INC COM 30068X103 47 3541 SH DFND 02 3541 0 0 EXAGEN INC COM 30068X103 57 4340 SH DFND 04 4340 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 246 4042 SH DFND 04 4042 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 81619 1340438 SH DFND 09 0 0 1340438 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 294 6862 SH DFND 04 6862 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1 30 SH DFND 09 0 0 30 EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 7 200 SH DFND 09 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 176 2764 SH DFND 04 2764 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 75015 1179847 SH DFND 09 0 0 1179847 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 195 SH DFND 16 0 0 195 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10 500 SH DFND 09 0 0 500 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 812 25462 SH DFND 09 0 0 25462 EXELON CORP COM 30161N101 233 5509 SH DFND 01 5509 0 0 EXELON CORP COM 30161N101 39180 927995 SH DFND 02 927995 0 0 EXELON CORP COM 30161N101 27301 646633 SH DFND 04 646633 0 0 EXELON CORP COM 30161N101 128 3022 SH DFND 05 3022 0 0 EXELON CORP COM 30161N101 542 12826 SH DFND 07 0 12826 0 EXELON CORP COM 30161N101 6532 154722 SH DFND 07 0 0 154722 EXELON CORP COM 30161N101 5563 131754 SH DFND 07 131754 0 0 EXELON CORP COM 30161N101 59 1398 SH DFND 08 0 0 1398 EXELON CORP COM 30161N101 757 17937 SH DFND 08 17937 0 0 EXELON CORP COM 30161N101 412570 9771900 SH DFND 09 0 0 9771900 EXELON CORP COM 30161N101 0 1 SH DFND 10 1 0 0 EXELON CORP COM 30161N101 3673 86996 SH DFND 12 86996 0 0 EXELON CORP COM 30161N101 431 10219 SH DFND 14 0 0 10219 EXELIXIS INC COM 30161Q104 0 3 SH DFND 01 3 0 0 EXELIXIS INC COM 30161Q104 4260 212237 SH DFND 02 212237 0 0 EXELIXIS INC COM 30161Q104 94 4700 SH DFND 07 0 4700 0 EXELIXIS INC COM 30161Q104 99 4909 SH DFND 07 0 0 4909 EXELIXIS INC COM 30161Q104 18 900 SH DFND 07 900 0 0 EXELIXIS INC COM 30161Q104 6754 336505 SH DFND 09 0 0 336505 EXELA TECHNOLOGIES INC COM 30162V102 9 20986 SH DFND 04 20986 0 0 EXFO INC SUB VTG SHS 302046107 377 110700 SH DFND 03 110700 0 0 EXFO INC SUB VTG SHS 302046107 377 110600 SH DFND 04 110600 0 0 EXFO INC SUB VTG SHS 302046107 14 4000 SH DFND 09 0 0 4000 EXICURE INC COM 30205M101 78 43890 SH DFND 02 43890 0 0 EXICURE INC COM 30205M101 26 14916 SH DFND 04 14916 0 0 EXICURE INC COM 30205M101 43 24535 SH DFND 09 0 0 24535 EXLSERVICE HOLDINGS INC COM 302081104 8794 103306 SH DFND 02 103306 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12293 144403 SH DFND 04 144403 0 0 EXLSERVICE HOLDINGS INC COM 302081104 49 574 SH DFND 05 574 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 300 SH DFND 07 0 0 300 EXLSERVICE HOLDINGS INC COM 302081104 561 6587 SH DFND 09 0 0 6587 EXONE CO COM 302104104 187 19667 SH DFND 02 19667 0 0 EXONE CO COM 302104104 164 17277 SH DFND 09 0 0 17277 EXPEDIA GROUP INC COM NEW 30212P303 16911 127724 SH DFND 02 127724 0 0 EXPEDIA GROUP INC COM NEW 30212P303 225 1697 SH DFND 07 0 1697 0 EXPEDIA GROUP INC COM NEW 30212P303 509 3843 SH DFND 07 0 0 3843 EXPEDIA GROUP INC COM NEW 30212P303 612 4624 SH DFND 07 4624 0 0 EXPEDIA GROUP INC COM NEW 30212P303 44 336 SH DFND 08 0 0 336 EXPEDIA GROUP INC COM NEW 30212P303 629 4749 SH DFND 08 4749 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31525 238105 SH DFND 09 0 0 238105 EXP WORLD HLDGS INC COM 30212W100 1171 18547 SH DFND 02 18547 0 0 EXP WORLD HLDGS INC COM 30212W100 32 500 SH DFND 07 0 500 0 EXP WORLD HLDGS INC COM 30212W100 6 100 SH DFND 07 100 0 0 EXP WORLD HLDGS INC COM 30212W100 13161 208505 SH DFND 09 0 0 208505 EXPEDITORS INTL WASH INC COM 302130109 19265 202551 SH DFND 02 202551 0 0 EXPEDITORS INTL WASH INC COM 302130109 57451 604045 SH DFND 04 604045 0 0 EXPEDITORS INTL WASH INC COM 302130109 542 5697 SH DFND 05 5697 0 0 EXPEDITORS INTL WASH INC COM 302130109 214 2254 SH DFND 07 0 2254 0 EXPEDITORS INTL WASH INC COM 302130109 86 907 SH DFND 07 0 0 907 EXPEDITORS INTL WASH INC COM 302130109 573 6027 SH DFND 07 6027 0 0 EXPEDITORS INTL WASH INC COM 302130109 135 1419 SH DFND 08 0 0 1419 EXPEDITORS INTL WASH INC COM 302130109 1655 17400 SH DFND 08 17400 0 0 EXPEDITORS INTL WASH INC COM 302130109 27653 290748 SH DFND 09 0 0 290748 EXPONENT INC COM 30214U102 38 424 SH DFND 01 424 0 0 EXPONENT INC COM 30214U102 14847 164909 SH DFND 02 164909 0 0 EXPONENT INC COM 30214U102 19325 214653 SH DFND 04 214653 0 0 EXPONENT INC COM 30214U102 142 1577 SH DFND 05 1577 0 0 EXPONENT INC COM 30214U102 91 1008 SH DFND 07 0 1008 0 EXPONENT INC COM 30214U102 40 443 SH DFND 07 0 0 443 EXPONENT INC COM 30214U102 27 300 SH DFND 07 300 0 0 EXPONENT INC COM 30214U102 14906 165567 SH DFND 09 0 0 165567 EXPERIENCE INVT CORP COM CL A 30217C109 1230 111049 SH DFND 04 111049 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 171 15418 SH DFND 09 0 0 15418 EXPRESS INC COM 30219E103 101 111211 SH DFND 02 111211 0 0 EXPRESS INC COM 30219E103 6 6332 SH DFND 04 6332 0 0 EXPRESS INC COM 30219E103 0 300 SH DFND 07 0 0 300 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 210 14170 SH DFND 02 14170 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9289 627180 SH DFND 04 627180 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 840 56712 SH DFND 07 0 56712 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 345 23306 SH DFND 07 0 0 23306 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1502 101385 SH DFND 07 101385 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1080 72900 SH DFND 09 0 0 72900 EXTRA SPACE STORAGE INC COM 30225T102 2 20 SH DFND 01 20 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22679 195745 SH DFND 02 195745 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18191 157010 SH DFND 04 157010 0 0 EXTRA SPACE STORAGE INC COM 30225T102 205 1770 SH DFND 07 0 1770 0 EXTRA SPACE STORAGE INC COM 30225T102 751 6481 SH DFND 07 0 0 6481 EXTRA SPACE STORAGE INC COM 30225T102 7271 62755 SH DFND 07 62755 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3017 26036 SH DFND 09 0 0 26036 EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH DFND 09 8 0 0 EXTREME NETWORKS INC COM 30226D106 2863 415518 SH DFND 02 415518 0 0 EXTREME NETWORKS INC COM 30226D106 4017 583027 SH DFND 04 583027 0 0 EXTREME NETWORKS INC COM 30226D106 65 9375 SH DFND 05 9375 0 0 EXTREME NETWORKS INC COM 30226D106 3 500 SH DFND 07 0 0 500 EXTREME NETWORKS INC COM 30226D106 659 95641 SH DFND 09 0 0 95641 EXTERRAN CORP COM 30227H106 340 77022 SH DFND 02 77022 0 0 EXTERRAN CORP COM 30227H106 817 184757 SH DFND 04 184757 0 0 EXTERRAN CORP COM 30227H106 1 200 SH DFND 07 0 0 200 EXTERRAN CORP COM 30227H106 1 300 SH DFND 09 0 0 300 EZCORP INC CL A NON VTG 302301106 792 165269 SH DFND 02 165269 0 0 EZCORP INC CL A NON VTG 302301106 358 74825 SH DFND 04 74825 0 0 EZCORP INC CL A NON VTG 302301106 15 3070 SH DFND 05 3070 0 0 EZCORP INC CL A NON VTG 302301106 239 49923 SH DFND 09 0 0 49923 EZCORP INC NOTE 2.375% 5/0 302301AE6 1605 2000000 PRN DFND 02 2000000 0 0 EXXON MOBIL CORP COM 30231G102 882 21400 SH DFND 01 21400 0 0 EXXON MOBIL CORP COM 30231G102 151405 3673097 SH DFND 02 3673097 0 0 EXXON MOBIL CORP COM 30231G102 338652 8215710 SH DFND 04 8215710 0 0 EXXON MOBIL CORP COM 30231G102 2925 70959 SH DFND 05 70959 0 0 EXXON MOBIL CORP COM 30231G102 2479 60132 SH DFND 07 0 60132 0 EXXON MOBIL CORP COM 30231G102 1878 45550 SH DFND 07 0 0 45550 EXXON MOBIL CORP COM 30231G102 9461 229520 SH DFND 07 229520 0 0 EXXON MOBIL CORP COM 30231G102 2368 57447 SH DFND 08 0 0 57447 EXXON MOBIL CORP COM 30231G102 1318 31969 SH DFND 08 31969 0 0 EXXON MOBIL CORP COM 30231G102 489270 11869732 SH DFND 09 0 0 11869732 EXXON MOBIL CORP COM 30231G102 758 18378 SH DFND 09 18378 0 0 EXXON MOBIL CORP COM 30231G102 3633 88139 SH DFND 12 88139 0 0 EXXON MOBIL CORP COM 30231G102 412 10000 SH DFND 14 0 0 10000 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 2010 SH DFND 09 0 0 2010 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 466 SH DFND 09 0 0 466 EYENOVIA INC COM 30234E104 18 3000 SH DFND 09 0 0 3000 FBL FINL GROUP INC CL A 30239F106 376 7154 SH DFND 02 7154 0 0 FBL FINL GROUP INC CL A 30239F106 53 1000 SH DFND 07 0 0 1000 FBL FINL GROUP INC CL A 30239F106 104 1979 SH DFND 09 0 0 1979 FLIR SYS INC COM 302445101 173 3956 SH DFND 01 3956 0 0 FLIR SYS INC COM 302445101 6844 156154 SH DFND 02 156154 0 0 FLIR SYS INC COM 302445101 13103 298942 SH DFND 04 298942 0 0 FLIR SYS INC COM 302445101 94 2140 SH DFND 07 0 2140 0 FLIR SYS INC COM 302445101 240 5479 SH DFND 07 0 0 5479 FLIR SYS INC COM 302445101 167 3802 SH DFND 07 3802 0 0 FLIR SYS INC COM 302445101 22403 511140 SH DFND 09 0 0 511140 FLIR SYS INC COM 302445101 3834 87464 SH DFND 12 87464 0 0 FLIR SYS INC COM 302445101 0 6 SH DFND 14 0 0 6 FMC CORP COM NEW 302491303 55 479 SH DFND 01 479 0 0 FMC CORP COM NEW 302491303 6403 55716 SH DFND 02 55716 0 0 FMC CORP COM NEW 302491303 19721 171588 SH DFND 04 171588 0 0 FMC CORP COM NEW 302491303 209 1816 SH DFND 07 0 1816 0 FMC CORP COM NEW 302491303 520 4523 SH DFND 07 0 0 4523 FMC CORP COM NEW 302491303 487 4235 SH DFND 07 4235 0 0 FMC CORP COM NEW 302491303 8 72 SH DFND 08 0 0 72 FMC CORP COM NEW 302491303 67 587 SH DFND 08 587 0 0 FMC CORP COM NEW 302491303 23393 203543 SH DFND 09 0 0 203543 FMC CORP COM NEW 302491303 35 308 SH DFND 10 308 0 0 F N B CORP COM 302520101 6 653 SH DFND 01 653 0 0 F N B CORP COM 302520101 2483 261334 SH DFND 02 261334 0 0 F N B CORP COM 302520101 4366 459604 SH DFND 04 459604 0 0 F N B CORP COM 302520101 130 13695 SH DFND 07 0 13695 0 F N B CORP COM 302520101 62 6484 SH DFND 07 0 0 6484 F N B CORP COM 302520101 28 2900 SH DFND 07 2900 0 0 F N B CORP COM 302520101 2413 253983 SH DFND 09 0 0 253983 FNCB BANCORP INC COM 302578109 97 15164 SH DFND 02 15164 0 0 FNCB BANCORP INC COM 302578109 49 7611 SH DFND 09 0 0 7611 FB FINL CORP COM 30257X104 7 213 SH DFND 01 213 0 0 FB FINL CORP COM 30257X104 3330 95893 SH DFND 02 95893 0 0 FB FINL CORP COM 30257X104 14 393 SH DFND 07 0 0 393 FB FINL CORP COM 30257X104 361 10390 SH DFND 09 0 0 10390 FAT BRANDS INC COM 30258N105 12 2042 SH DFND 09 0 0 2042 FG NEW AMER ACQUISITION CORP COM 30259V106 1 95 SH DFND 04 95 0 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 10 7195 SH DFND 02 7195 0 0 FG FINANCIAL GROUP INC COM 30259W104 8 2002 SH DFND 09 0 0 2002 FS KKR CAP CORP COM 302635206 2 131 SH DFND 02 131 0 0 FS KKR CAP CORP COM 302635206 5287 319234 SH DFND 04 319234 0 0 FS KKR CAP CORP COM 302635206 5134 310030 SH DFND 09 0 0 310030 FS BANCORP INC COM 30263Y104 153 2783 SH DFND 02 2783 0 0 FS BANCORP INC COM 30263Y104 522 9528 SH DFND 04 9528 0 0 FS BANCORP INC COM 30263Y104 637 11616 SH DFND 09 0 0 11616 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 1 SH DFND 07 0 0 1 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 15 SH DFND 09 0 0 15 FRP HLDGS INC COM 30292L107 218 4788 SH DFND 02 4788 0 0 FRP HLDGS INC COM 30292L107 33 725 SH DFND 09 0 0 725 FTI CONSULTING INC COM 302941109 2563 22944 SH DFND 02 22944 0 0 FTI CONSULTING INC COM 302941109 23 205 SH DFND 05 205 0 0 FTI CONSULTING INC COM 302941109 66 590 SH DFND 07 0 590 0 FTI CONSULTING INC COM 302941109 223 1997 SH DFND 07 0 0 1997 FTI CONSULTING INC COM 302941109 11 100 SH DFND 07 100 0 0 FTI CONSULTING INC COM 302941109 3778 33815 SH DFND 09 0 0 33815 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9 7000 PRN DFND 09 0 0 7000 FS DEV CORP COM CL A 303020101 1 75 SH DFND 04 75 0 0 FACEBOOK INC CL A 30303M102 17334 63456 SH DFND 01 63456 0 0 FACEBOOK INC CL A 30303M102 474809 1738208 SH DFND 02 1738208 0 0 FACEBOOK INC CL A 30303M102 547410 2003990 SH DFND 04 2003990 0 0 FACEBOOK INC CL A 30303M102 3890 14242 SH DFND 05 14242 0 0 FACEBOOK INC CL A 30303M102 13649 49968 SH DFND 07 0 49968 0 FACEBOOK INC CL A 30303M102 367374 1344904 SH DFND 07 0 0 1344904 FACEBOOK INC CL A 30303M102 2468175 9035637 SH DFND 07 9035637 0 0 FACEBOOK INC CL A 30303M102 6090 22295 SH DFND 08 0 0 22295 FACEBOOK INC CL A 30303M102 3952 14468 SH DFND 08 14468 0 0 FACEBOOK INC CL A 30303M102 2908687 10648290 SH DFND 09 0 0 10648290 FACEBOOK INC CL A 30303M102 2706 9904 SH DFND 09 9904 0 0 FACEBOOK INC CL A 30303M102 101272 370744 SH DFND 12 370744 0 0 FACEBOOK INC CL A 30303M102 695677 2546775 SH DFND 13 0 0 2546775 FACEBOOK INC CL A 30303M102 681283 2494082 SH DFND 13 2494082 0 0 FACEBOOK INC CL A 30303M102 6641 24313 SH DFND 14 0 0 24313 FACEBOOK INC CL A 30303M102 250 916 SH DFND 15 0 0 916 FACTSET RESH SYS INC COM 303075105 6916 20799 SH DFND 02 20799 0 0 FACTSET RESH SYS INC COM 303075105 10797 32471 SH DFND 04 32471 0 0 FACTSET RESH SYS INC COM 303075105 178 535 SH DFND 07 0 535 0 FACTSET RESH SYS INC COM 303075105 107 323 SH DFND 07 0 0 323 FACTSET RESH SYS INC COM 303075105 311 935 SH DFND 07 935 0 0 FACTSET RESH SYS INC COM 303075105 716 2154 SH DFND 08 0 2154 0 FACTSET RESH SYS INC COM 303075105 13193 39677 SH DFND 08 0 0 39677 FACTSET RESH SYS INC COM 303075105 257561 774621 SH DFND 08 774621 0 0 FACTSET RESH SYS INC COM 303075105 14574 43831 SH DFND 09 0 0 43831 F-STAR THERAPEUTICS INC COM 30315R107 47 4768 SH DFND 09 0 0 4768 FAIR ISAAC CORP COM 303250104 8393 16423 SH DFND 02 16423 0 0 FAIR ISAAC CORP COM 303250104 77203 151071 SH DFND 04 151071 0 0 FAIR ISAAC CORP COM 303250104 223 436 SH DFND 07 0 436 0 FAIR ISAAC CORP COM 303250104 667 1306 SH DFND 07 0 0 1306 FAIR ISAAC CORP COM 303250104 153 300 SH DFND 07 300 0 0 FAIR ISAAC CORP COM 303250104 18315 35839 SH DFND 09 0 0 35839 FALCON MINERALS CORP CL A COM 30607B109 88 27940 SH DFND 02 27940 0 0 FALCON MINERALS CORP CL A COM 30607B109 311 98732 SH DFND 04 98732 0 0 FALCON MINERALS CORP CL A COM 30607B109 1190 377892 SH DFND 09 0 0 377892 FANG HLDGS LTD ADR NEW 30711Y300 3793 283056 SH DFND 04 283056 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 33 SH DFND 09 0 0 33 FANHUA INC SPONSORED ADR 30712A103 19799 1644428 SH DFND 04 1644428 0 0 FARFETCH LTD ORD SH CL A 30744W107 75 1179 SH DFND 01 1179 0 0 FARFETCH LTD ORD SH CL A 30744W107 20310 318285 SH DFND 02 318285 0 0 FARFETCH LTD ORD SH CL A 30744W107 530233 8309552 SH DFND 04 8309552 0 0 FARFETCH LTD ORD SH CL A 30744W107 67570 1058926 SH DFND 07 0 0 1058926 FARFETCH LTD ORD SH CL A 30744W107 994644 15587588 SH DFND 07 15587588 0 0 FARFETCH LTD ORD SH CL A 30744W107 11938 187089 SH DFND 09 0 0 187089 FARFETCH LTD ORD SH CL A 30744W107 75381 1181336 SH DFND 12 1181336 0 0 FARFETCH LTD ORD SH CL A 30744W107 317723 4979203 SH DFND 13 0 0 4979203 FARFETCH LTD ORD SH CL A 30744W107 529754 8302048 SH DFND 13 8302048 0 0 FARMER BROS CO COM 307675108 56 12059 SH DFND 02 12059 0 0 FARMER BROS CO COM 307675108 87 18563 SH DFND 09 0 0 18563 FARMERS & MERCHANTS BANCORP COM 30779N105 172 7481 SH DFND 02 7481 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 215 9352 SH DFND 04 9352 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 184 8000 SH DFND 09 0 0 8000 FARMERS NATIONAL BANC CORP COM 309627107 254 19136 SH DFND 02 19136 0 0 FARMERS NATIONAL BANC CORP COM 309627107 598 45084 SH DFND 04 45084 0 0 FARMERS NATIONAL BANC CORP COM 309627107 227 17121 SH DFND 09 0 0 17121 FARMLAND PARTNERS INC COM 31154R109 165 18951 SH DFND 02 18951 0 0 FARMLAND PARTNERS INC COM 31154R109 2371 272579 SH DFND 09 0 0 272579 FARO TECHNOLOGIES INC COM 311642102 3876 54880 SH DFND 02 54880 0 0 FARO TECHNOLOGIES INC COM 311642102 278 3941 SH DFND 04 3941 0 0 FARO TECHNOLOGIES INC COM 311642102 7 96 SH DFND 05 96 0 0 FARO TECHNOLOGIES INC COM 311642102 21 300 SH DFND 07 0 0 300 FARO TECHNOLOGIES INC COM 311642102 78 1105 SH DFND 09 0 0 1105 FAST ACQUISITION CORP COM CL A 311875108 1 80 SH DFND 04 80 0 0 FAST ACQUISITION CORP COM CL A 311875108 10 1000 SH DFND 09 0 0 1000 FASTLY INC CL A 31188V100 322 3684 SH DFND 01 3684 0 0 FASTLY INC CL A 31188V100 141454 1619024 SH DFND 02 1619024 0 0 FASTLY INC CL A 31188V100 41241 472022 SH DFND 04 472022 0 0 FASTLY INC CL A 31188V100 1249 14292 SH DFND 07 0 14292 0 FASTLY INC CL A 31188V100 31331 358602 SH DFND 07 0 0 358602 FASTLY INC CL A 31188V100 863042 9878003 SH DFND 07 9878003 0 0 FASTLY INC CL A 31188V100 39023 446642 SH DFND 09 0 0 446642 FATE THERAPEUTICS INC COM 31189P102 0 1 SH DFND 01 1 0 0 FATE THERAPEUTICS INC COM 31189P102 4876 53619 SH DFND 02 53619 0 0 FATE THERAPEUTICS INC COM 31189P102 41713 458734 SH DFND 04 458734 0 0 FATE THERAPEUTICS INC COM 31189P102 91 1000 SH DFND 07 0 1000 0 FATE THERAPEUTICS INC COM 31189P102 27 300 SH DFND 07 0 0 300 FATE THERAPEUTICS INC COM 31189P102 27 300 SH DFND 07 300 0 0 FATE THERAPEUTICS INC COM 31189P102 1533 16861 SH DFND 09 0 0 16861 FATE THERAPEUTICS INC COM 31189P102 40171 441779 SH DFND 12 441779 0 0 FATHOM HOLDINGS INC COM 31189V109 129 3570 SH DFND 02 3570 0 0 FATHOM HOLDINGS INC COM 31189V109 89 2471 SH DFND 04 2471 0 0 FATHOM HOLDINGS INC COM 31189V109 140 3880 SH DFND 09 0 0 3880 FASTENAL CO COM 311900104 246 5046 SH DFND 01 5046 0 0 FASTENAL CO COM 311900104 17074 349659 SH DFND 02 349659 0 0 FASTENAL CO COM 311900104 89028 1823220 SH DFND 04 1823220 0 0 FASTENAL CO COM 311900104 481 9846 SH DFND 05 9846 0 0 FASTENAL CO COM 311900104 400 8186 SH DFND 07 0 8186 0 FASTENAL CO COM 311900104 1078 22082 SH DFND 07 0 0 22082 FASTENAL CO COM 311900104 86747 1776500 SH DFND 07 1776500 0 0 FASTENAL CO COM 311900104 21 436 SH DFND 08 0 0 436 FASTENAL CO COM 311900104 256 5245 SH DFND 08 5245 0 0 FASTENAL CO COM 311900104 100443 2056992 SH DFND 09 0 0 2056992 FASTENAL CO COM 311900104 532 10898 SH DFND 09 10898 0 0 FAUQUIER BANKSHARES INC COM 312059108 152 8761 SH DFND 09 0 0 8761 FEDERAL AGRIC MTG CORP CL A 313148108 1 8 SH DFND 02 8 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 499 6719 SH DFND 02 6719 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 996 13410 SH DFND 04 13410 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 624 8399 SH DFND 09 0 0 8399 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7559 88804 SH DFND 02 88804 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 34975 410891 SH DFND 04 410891 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1033 12135 SH DFND 07 0 12135 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 172 2022 SH DFND 07 0 0 2022 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 239 2805 SH DFND 07 2805 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11349 133332 SH DFND 09 0 0 133332 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 90 1062 SH DFND 11 1062 0 0 FEDERAL SIGNAL CORP COM 313855108 6143 185189 SH DFND 02 185189 0 0 FEDERAL SIGNAL CORP COM 313855108 9125 275094 SH DFND 04 275094 0 0 FEDERAL SIGNAL CORP COM 313855108 32 976 SH DFND 05 976 0 0 FEDERAL SIGNAL CORP COM 313855108 384 11577 SH DFND 07 0 0 11577 FEDERAL SIGNAL CORP COM 313855108 4763 143585 SH DFND 09 0 0 143585 FEDERATED HERMES INC CL B 314211103 6 192 SH DFND 01 192 0 0 FEDERATED HERMES INC CL B 314211103 3674 127183 SH DFND 02 127183 0 0 FEDERATED HERMES INC CL B 314211103 3839 132872 SH DFND 04 132872 0 0 FEDERATED HERMES INC CL B 314211103 69 2393 SH DFND 07 0 2393 0 FEDERATED HERMES INC CL B 314211103 555 19210 SH DFND 07 0 0 19210 FEDERATED HERMES INC CL B 314211103 14 500 SH DFND 07 500 0 0 FEDERATED HERMES INC CL B 314211103 2020 69931 SH DFND 09 0 0 69931 FEDERATED HERMES PREM MUNI I COM 31423P108 382 25824 SH DFND 09 0 0 25824 FEDEX CORP COM 31428X106 408 1572 SH DFND 01 1572 0 0 FEDEX CORP COM 31428X106 63262 243670 SH DFND 02 243670 0 0 FEDEX CORP COM 31428X106 39330 151489 SH DFND 04 151489 0 0 FEDEX CORP COM 31428X106 180 692 SH DFND 05 692 0 0 FEDEX CORP COM 31428X106 864 3329 SH DFND 07 0 3329 0 FEDEX CORP COM 31428X106 4495 17314 SH DFND 07 0 0 17314 FEDEX CORP COM 31428X106 3963 15265 SH DFND 07 15265 0 0 FEDEX CORP COM 31428X106 257 989 SH DFND 08 0 0 989 FEDEX CORP COM 31428X106 268 1032 SH DFND 08 1032 0 0 FEDEX CORP COM 31428X106 327566 1261713 SH DFND 09 0 0 1261713 FEDNAT HLDG CO COM 31431B109 54 9132 SH DFND 02 9132 0 0 FEDNAT HLDG CO COM 31431B109 302 51055 SH DFND 04 51055 0 0 FEDNAT HLDG CO COM 31431B109 1 200 SH DFND 09 0 0 200 FENNEC PHARMACEUTICALS INC COM 31447P100 120 16164 SH DFND 02 16164 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 304 40865 SH DFND 03 40865 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 7 1000 SH DFND 09 0 0 1000 FERRO CORP COM 315405100 3688 252063 SH DFND 02 252063 0 0 FERRO CORP COM 315405100 30118 2058679 SH DFND 04 2058679 0 0 FERRO CORP COM 315405100 26 1778 SH DFND 05 1778 0 0 FERRO CORP COM 315405100 4 300 SH DFND 07 0 0 300 FERRO CORP COM 315405100 386 26389 SH DFND 09 0 0 26389 FERRO CORP COM 315405100 6 406 SH DFND 10 406 0 0 F5 NETWORKS INC COM 315616102 32110 182504 SH DFND 02 182504 0 0 F5 NETWORKS INC COM 315616102 469 2665 SH DFND 05 2665 0 0 F5 NETWORKS INC COM 315616102 144 821 SH DFND 07 0 821 0 F5 NETWORKS INC COM 315616102 469 2664 SH DFND 07 0 0 2664 F5 NETWORKS INC COM 315616102 372 2113 SH DFND 07 2113 0 0 F5 NETWORKS INC COM 315616102 15370 87362 SH DFND 09 0 0 87362 FIBROGEN INC COM 31572Q808 77 2085 SH DFND 01 2085 0 0 FIBROGEN INC COM 31572Q808 2772 74730 SH DFND 02 74730 0 0 FIBROGEN INC COM 31572Q808 8179 220519 SH DFND 04 220519 0 0 FIBROGEN INC COM 31572Q808 52 1400 SH DFND 07 0 1400 0 FIBROGEN INC COM 31572Q808 189 5090 SH DFND 07 0 0 5090 FIBROGEN INC COM 31572Q808 11 300 SH DFND 07 300 0 0 FIBROGEN INC COM 31572Q808 3161 85229 SH DFND 09 0 0 85229 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6863 13680 SH DFND 09 0 0 13680 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 15 SH DFND 04 15 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5514 77122 SH DFND 09 0 0 77122 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 639 15707 SH DFND 09 0 0 15707 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 106 3700 SH DFND 09 0 0 3700 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 601 59177 SH DFND 09 0 0 59177 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5489 130018 SH DFND 09 0 0 130018 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 500 SH DFND 04 500 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10964 189851 SH DFND 09 0 0 189851 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32 567 SH DFND 09 0 0 567 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3594 76459 SH DFND 09 0 0 76459 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1 70 SH DFND 09 0 0 70 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43 1047 SH DFND 09 0 0 1047 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4 100 SH DFND 09 0 0 100 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15513 148438 SH DFND 09 0 0 148438 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 57 1290 SH DFND 09 0 0 1290 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183 4276 SH DFND 09 0 0 4276 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2797 75988 SH DFND 09 0 0 75988 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4825 150308 SH DFND 09 0 0 150308 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1117 44006 SH DFND 09 0 0 44006 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1042 25678 SH DFND 09 0 0 25678 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3710 81535 SH DFND 09 0 0 81535 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1742 43408 SH DFND 09 0 0 43408 FIDELITY D & D BANCORP INC COM 31609R100 187 2905 SH DFND 02 2905 0 0 FIDELITY D & D BANCORP INC COM 31609R100 16 250 SH DFND 09 0 0 250 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 809 14127 SH DFND 09 0 0 14127 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7049 133295 SH DFND 09 0 0 133295 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4628 85301 SH DFND 09 0 0 85301 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 15 SH DFND 09 15 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 61 1200 SH DFND 09 0 0 1200 FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH DFND 01 75 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58575 414075 SH DFND 02 414075 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81282 574590 SH DFND 04 574590 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 221 1560 SH DFND 05 1560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1265 8942 SH DFND 07 0 8942 0 FIDELITY NATL INFORMATION SV COM 31620M106 3139 22189 SH DFND 07 0 0 22189 FIDELITY NATL INFORMATION SV COM 31620M106 6360 44956 SH DFND 07 44956 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2647 18712 SH DFND 08 0 18712 0 FIDELITY NATL INFORMATION SV COM 31620M106 49059 346808 SH DFND 08 0 0 346808 FIDELITY NATL INFORMATION SV COM 31620M106 964214 6816163 SH DFND 08 6816163 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 101014 714085 SH DFND 09 0 0 714085 FIDELITY NATL INFORMATION SV COM 31620M106 2 13 SH DFND 09 13 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 12 SH DFND 00 12 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 622 SH DFND 01 622 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4858 124269 SH DFND 02 124269 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6292 160968 SH DFND 04 160968 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98 2497 SH DFND 05 2497 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 996 25482 SH DFND 07 0 25482 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1787 45716 SH DFND 07 0 0 45716 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1904 48701 SH DFND 07 48701 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9074 232119 SH DFND 09 0 0 232119 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 611 106111 SH DFND 09 0 0 106111 FIDUS INVT CORP COM 316500107 10 770 SH DFND 02 770 0 0 FIDUS INVT CORP COM 316500107 148 11313 SH DFND 04 11313 0 0 FIDUS INVT CORP COM 316500107 4308 328873 SH DFND 09 0 0 328873 FIESTA RESTAURANT GROUP INC COM 31660B101 619 54305 SH DFND 02 54305 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 47 4148 SH DFND 05 4148 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 300 SH DFND 07 0 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 5 450 SH DFND 09 0 0 450 FIFTH THIRD BANCORP COM 316773100 312 11325 SH DFND 01 11325 0 0 FIFTH THIRD BANCORP COM 316773100 15655 567810 SH DFND 02 567810 0 0 FIFTH THIRD BANCORP COM 316773100 7620 276400 SH DFND 04 276400 0 0 FIFTH THIRD BANCORP COM 316773100 4106 148927 SH DFND 05 148927 0 0 FIFTH THIRD BANCORP COM 316773100 270 9799 SH DFND 07 0 9799 0 FIFTH THIRD BANCORP COM 316773100 476 17253 SH DFND 07 0 0 17253 FIFTH THIRD BANCORP COM 316773100 7336 266087 SH DFND 07 266087 0 0 FIFTH THIRD BANCORP COM 316773100 1051 38127 SH DFND 08 0 0 38127 FIFTH THIRD BANCORP COM 316773100 91394 3314981 SH DFND 09 0 0 3314981 FIFTH THIRD BANCORP COM 316773100 861 31234 SH DFND 09 31234 0 0 51JOB INC SPONSORED ADS 316827104 602 8593 SH DFND 01 8593 0 0 51JOB INC SPONSORED ADS 316827104 6099 87135 SH DFND 02 87135 0 0 51JOB INC SPONSORED ADS 316827104 117461 1678008 SH DFND 04 1678008 0 0 51JOB INC SPONSORED ADS 316827104 16 232 SH DFND 08 0 0 232 51JOB INC SPONSORED ADS 316827104 152 2178 SH DFND 08 2178 0 0 51JOB INC SPONSORED ADS 316827104 25 359 SH DFND 09 0 0 359 51JOB INC SPONSORED ADS 316827104 22698 324251 SH DFND 12 324251 0 0 FINANCIAL INSTNS INC COM 317585404 263 11707 SH DFND 02 11707 0 0 FINANCIAL INSTNS INC COM 317585404 5 200 SH DFND 07 0 0 200 FINANCIAL INSTNS INC COM 317585404 149 6616 SH DFND 09 0 0 6616 FINANCIAL INSTNS INC COM 317585404 1 42 SH DFND 09 42 0 0 FINSERV ACQUISITION CORP CL A 318085107 266 21269 SH DFND 09 0 0 21269 FINTECH ACQUISITION CORP IV CL A 31810N104 82 7273 SH DFND 04 7273 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 155 13746 SH DFND 09 0 0 13746 FINVOLUTION GROUP SPONSORED ADS 31810T101 22 8086 SH DFND 04 8086 0 0 FIREEYE INC COM 31816Q101 29 1278 SH DFND 01 1278 0 0 FIREEYE INC COM 31816Q101 24162 1047786 SH DFND 02 1047786 0 0 FIREEYE INC COM 31816Q101 47014 2038766 SH DFND 04 2038766 0 0 FIREEYE INC COM 31816Q101 77 3319 SH DFND 07 0 3319 0 FIREEYE INC COM 31816Q101 25 1100 SH DFND 07 0 0 1100 FIREEYE INC COM 31816Q101 16 700 SH DFND 07 700 0 0 FIREEYE INC COM 31816Q101 12110 525157 SH DFND 09 0 0 525157 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 34 35000 PRN DFND 02 35000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 71 72000 PRN DFND 09 0 0 72000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 615 511000 PRN DFND 02 511000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5868 4875000 PRN DFND 07 0 0 4875000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5657 4700000 PRN DFND 07 4700000 0 0 FIRST AMERN FINL CORP COM 31847R102 13 247 SH DFND 01 247 0 0 FIRST AMERN FINL CORP COM 31847R102 3787 73353 SH DFND 02 73353 0 0 FIRST AMERN FINL CORP COM 31847R102 7243 140289 SH DFND 04 140289 0 0 FIRST AMERN FINL CORP COM 31847R102 552 10682 SH DFND 07 0 10682 0 FIRST AMERN FINL CORP COM 31847R102 309 5994 SH DFND 07 0 0 5994 FIRST AMERN FINL CORP COM 31847R102 945 18302 SH DFND 07 18302 0 0 FIRST AMERN FINL CORP COM 31847R102 5180 100325 SH DFND 09 0 0 100325 FIRST BANCORP INC ME COM 31866P102 189 7438 SH DFND 02 7438 0 0 FIRST BANCORP INC ME COM 31866P102 327 12891 SH DFND 04 12891 0 0 FIRST BANCORP INC ME COM 31866P102 1984 78126 SH DFND 09 0 0 78126 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 01 1 0 0 FIRST BANCORP P R COM NEW 318672706 37948 4115886 SH DFND 02 4115886 0 0 FIRST BANCORP P R COM NEW 318672706 44 4763 SH DFND 05 4763 0 0 FIRST BANCORP P R COM NEW 318672706 11 1200 SH DFND 07 0 0 1200 FIRST BANCORP P R COM NEW 318672706 120 12984 SH DFND 09 0 0 12984 FIRST BANCORP N C COM 318910106 2838 83899 SH DFND 02 83899 0 0 FIRST BANCORP N C COM 318910106 208 6152 SH DFND 07 0 0 6152 FIRST BANCORP N C COM 318910106 44 1292 SH DFND 09 0 0 1292 FIRST BANCSHARES INC MS COM 318916103 471 15258 SH DFND 02 15258 0 0 FIRST BANCSHARES INC MS COM 318916103 189 6112 SH DFND 09 0 0 6112 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 110 11778 SH DFND 02 11778 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 5001 SH DFND 04 5001 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 357 38071 SH DFND 09 0 0 38071 FIRST BUSEY CORP COM NEW 319383204 803 37249 SH DFND 02 37249 0 0 FIRST BUSEY CORP COM NEW 319383204 55 2531 SH DFND 04 2531 0 0 FIRST BUSEY CORP COM NEW 319383204 6 300 SH DFND 07 0 0 300 FIRST BUSEY CORP COM NEW 319383204 670 31102 SH DFND 09 0 0 31102 FIRST BUS FINL SVCS INC WIS COM 319390100 111 6018 SH DFND 02 6018 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 76 4128 SH DFND 04 4128 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH DFND 09 0 0 40 FIRST CAPITAL INC COM 31942S104 145 2398 SH DFND 02 2398 0 0 FIRST CAPITAL INC COM 31942S104 46 754 SH DFND 09 0 0 754 FIRST CTZNS BANCSHARES INC N CL A 31946M103 523 911 SH DFND 02 911 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 105 SH DFND 07 0 105 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 98 171 SH DFND 09 0 0 171 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH DFND 09 1 0 0 FIRST CHOICE BANCORP COM 31948P104 141 7616 SH DFND 02 7616 0 0 FIRST CHOICE BANCORP COM 31948P104 12 624 SH DFND 09 0 0 624 FIRST COMWLTH FINL CORP PA COM 319829107 3234 295629 SH DFND 02 295629 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 178 16265 SH DFND 04 16265 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 73 6713 SH DFND 05 6713 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 320 29249 SH DFND 07 0 0 29249 FIRST COMWLTH FINL CORP PA COM 319829107 622 56851 SH DFND 09 0 0 56851 FIRST CMNTY CORP S C COM 319835104 91 5348 SH DFND 02 5348 0 0 FIRST CMNTY CORP S C COM 319835104 565 33233 SH DFND 04 33233 0 0 FIRST CMNTY CORP S C COM 319835104 11 645 SH DFND 09 0 0 645 FIRST CMNTY BANKSHARES INC V COM 31983A103 276 12805 SH DFND 02 12805 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1072 49688 SH DFND 04 49688 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 6 300 SH DFND 07 0 0 300 FIRST CMNTY BANKSHARES INC V COM 31983A103 191 8845 SH DFND 09 0 0 8845 1ST CONSTITUTION BANCORP COM 31986N102 106 6689 SH DFND 02 6689 0 0 1ST CONSTITUTION BANCORP COM 31986N102 392 24695 SH DFND 04 24695 0 0 1ST CONSTITUTION BANCORP COM 31986N102 118 7429 SH DFND 09 0 0 7429 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1910 136712 SH DFND 09 0 0 136712 FIRST FINL BANCORP OH COM 320209109 5444 310569 SH DFND 02 310569 0 0 FIRST FINL BANCORP OH COM 320209109 1384 78977 SH DFND 04 78977 0 0 FIRST FINL BANCORP OH COM 320209109 78 4444 SH DFND 05 4444 0 0 FIRST FINL BANCORP OH COM 320209109 9 500 SH DFND 07 0 0 500 FIRST FINL BANCORP OH COM 320209109 453 25831 SH DFND 09 0 0 25831 FIRST FINL BANKSHARES COM 32020R109 6417 177400 SH DFND 02 177400 0 0 FIRST FINL BANKSHARES COM 32020R109 22 600 SH DFND 07 0 0 600 FIRST FINL BANKSHARES COM 32020R109 979 27066 SH DFND 09 0 0 27066 FIRST FINL BANKSHARES COM 32020R109 4 110 SH DFND 09 110 0 0 FIRST FINL CORP IND COM 320218100 394 10130 SH DFND 02 10130 0 0 FIRST FINL CORP IND COM 320218100 809 20836 SH DFND 04 20836 0 0 FIRST FINL CORP IND COM 320218100 25 636 SH DFND 09 0 0 636 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH DFND 02 6 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 6 SH DFND 04 6 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 82 7225 SH DFND 09 0 0 7225 FIRST FNDTN INC COM 32026V104 584 29178 SH DFND 02 29178 0 0 FIRST FNDTN INC COM 32026V104 6 300 SH DFND 07 0 0 300 FIRST FNDTN INC COM 32026V104 10 500 SH DFND 09 0 0 500 FIRST GTY BANCSHARES INC COM 32043P106 47 2633 SH DFND 02 2633 0 0 FIRST HORIZON CORPORATION COM 320517105 24 1914 SH DFND 01 1914 0 0 FIRST HORIZON CORPORATION COM 320517105 6064 475256 SH DFND 02 475256 0 0 FIRST HORIZON CORPORATION COM 320517105 9265 726090 SH DFND 04 726090 0 0 FIRST HORIZON CORPORATION COM 320517105 118 9256 SH DFND 07 0 9256 0 FIRST HORIZON CORPORATION COM 320517105 204 16007 SH DFND 07 0 0 16007 FIRST HORIZON CORPORATION COM 320517105 21 1661 SH DFND 07 1661 0 0 FIRST HORIZON CORPORATION COM 320517105 2011 157624 SH DFND 09 0 0 157624 FIRST HORIZON CORPORATION COM 320517105 23 1787 SH DFND 09 1787 0 0 FIRST HORIZON CORPORATION COM 320517105 5973 468140 SH DFND 12 468140 0 0 FIRST HAWAIIAN INC COM 32051X108 9 385 SH DFND 01 385 0 0 FIRST HAWAIIAN INC COM 32051X108 8088 343009 SH DFND 02 343009 0 0 FIRST HAWAIIAN INC COM 32051X108 4285 181705 SH DFND 04 181705 0 0 FIRST HAWAIIAN INC COM 32051X108 109 4640 SH DFND 05 4640 0 0 FIRST HAWAIIAN INC COM 32051X108 90 3800 SH DFND 07 0 3800 0 FIRST HAWAIIAN INC COM 32051X108 5 200 SH DFND 07 0 0 200 FIRST HAWAIIAN INC COM 32051X108 19 800 SH DFND 07 800 0 0 FIRST HAWAIIAN INC COM 32051X108 3078 130545 SH DFND 09 0 0 130545 FIRST INDL RLTY TR INC COM 32054K103 8145 193329 SH DFND 02 193329 0 0 FIRST INDL RLTY TR INC COM 32054K103 5676 134718 SH DFND 04 134718 0 0 FIRST INDL RLTY TR INC COM 32054K103 77 1837 SH DFND 07 0 1837 0 FIRST INDL RLTY TR INC COM 32054K103 423 10048 SH DFND 07 0 0 10048 FIRST INDL RLTY TR INC COM 32054K103 4896 116211 SH DFND 07 116211 0 0 FIRST INDL RLTY TR INC COM 32054K103 2227 52851 SH DFND 09 0 0 52851 FIRST INTERNET BANCORP COM 320557101 200 6946 SH DFND 02 6946 0 0 FIRST INTERNET BANCORP COM 320557101 290 10100 SH DFND 09 0 0 10100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1404 34433 SH DFND 02 34433 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1185 29058 SH DFND 04 29058 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 300 SH DFND 07 0 0 300 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 246 6044 SH DFND 09 0 0 6044 FIRST LONG IS CORP COM 320734106 307 17181 SH DFND 02 17181 0 0 FIRST LONG IS CORP COM 320734106 106 5965 SH DFND 04 5965 0 0 FIRST LONG IS CORP COM 320734106 5 300 SH DFND 07 0 0 300 FIRST LONG IS CORP COM 320734106 30 1704 SH DFND 09 0 0 1704 FIRST MAJESTIC SILVER CORP COM 32076V103 1852 137824 SH DFND 01 137824 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4505 335197 SH DFND 02 335197 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1235 91896 SH DFND 03 91896 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4945 367937 SH DFND 04 367937 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 321 23878 SH DFND 07 0 23878 0 FIRST MAJESTIC SILVER CORP COM 32076V103 63 4652 SH DFND 07 0 0 4652 FIRST MAJESTIC SILVER CORP COM 32076V103 615 45737 SH DFND 07 45737 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5446 405213 SH DFND 09 0 0 405213 FIRST MERCHANTS CORP COM 320817109 1672 44695 SH DFND 02 44695 0 0 FIRST MERCHANTS CORP COM 320817109 313 8356 SH DFND 07 0 0 8356 FIRST MERCHANTS CORP COM 320817109 664 17751 SH DFND 09 0 0 17751 FIRST MID ILL BANCSHARES INC COM 320866106 362 10755 SH DFND 02 10755 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 184 5453 SH DFND 09 0 0 5453 FIRST MIDWEST BANCORP DEL COM 320867104 5812 365062 SH DFND 02 365062 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 8634 SH DFND 05 8634 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 121 7608 SH DFND 07 0 0 7608 FIRST MIDWEST BANCORP DEL COM 320867104 348 21888 SH DFND 09 0 0 21888 FIRST NATL CORP COM 32106V107 71 4204 SH DFND 09 0 0 4204 FIRST NORTHWEST BANCORP COM 335834107 100 6383 SH DFND 02 6383 0 0 FIRST NORTHWEST BANCORP COM 335834107 11 698 SH DFND 04 698 0 0 FIRST NORTHWEST BANCORP COM 335834107 83 5300 SH DFND 09 0 0 5300 FIRST REP BK SAN FRANCISCO C COM 33616C100 17078 116235 SH DFND 02 116235 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50207 341709 SH DFND 04 341709 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 396 2693 SH DFND 05 2693 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2656 SH DFND 07 0 2656 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 64687 440255 SH DFND 07 0 0 440255 FIRST REP BK SAN FRANCISCO C COM 33616C100 13012 88561 SH DFND 07 88561 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36339 247322 SH DFND 09 0 0 247322 FIRST REP BK SAN FRANCISCO C COM 33616C100 11268 76689 SH DFND 09 76689 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 672 SH DFND 15 0 0 672 FIRST SVGS FINL GROUP INC COM 33621E109 90 1381 SH DFND 02 1381 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 24 366 SH DFND 04 366 0 0 FIRST SOLAR INC COM 336433107 4157 42024 SH DFND 01 42024 0 0 FIRST SOLAR INC COM 336433107 37956 383702 SH DFND 02 383702 0 0 FIRST SOLAR INC COM 336433107 15808 159801 SH DFND 04 159801 0 0 FIRST SOLAR INC COM 336433107 98 990 SH DFND 07 0 990 0 FIRST SOLAR INC COM 336433107 30 300 SH DFND 07 0 0 300 FIRST SOLAR INC COM 336433107 30 300 SH DFND 07 300 0 0 FIRST SOLAR INC COM 336433107 21546 217809 SH DFND 09 0 0 217809 1ST SOURCE CORP COM 336901103 908 22521 SH DFND 02 22521 0 0 1ST SOURCE CORP COM 336901103 12 300 SH DFND 07 0 0 300 1ST SOURCE CORP COM 336901103 390 9671 SH DFND 09 0 0 9671 FIRST TR MORNINGSTAR DIVID L SHS 336917109 115 3879 SH DFND 04 3879 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 89825 3035639 SH DFND 09 0 0 3035639 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 87 SH DFND 04 87 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 231161 1953858 SH DFND 09 0 0 1953858 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH DFND 09 1 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8417 175796 SH DFND 09 0 0 175796 FIRST TR INTER DUR PFD & IN COM 33718W103 101630 4225792 SH DFND 09 0 0 4225792 FIRST TR ENHANCED EQTY INC F COM 337318109 23720 1346218 SH DFND 09 0 0 1346218 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2000 SH DFND 04 2000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 221 20964 SH DFND 09 0 0 20964 FIRST TR / ABERDEEN EMERGING COM 33731K102 4215 294314 SH DFND 09 0 0 294314 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 20975 355622 SH DFND 09 0 0 355622 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 205 7545 SH DFND 09 0 0 7545 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49369 684544 SH DFND 09 0 0 684544 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2112 36237 SH DFND 09 0 0 36237 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 544656 8068981 SH DFND 09 0 0 8068981 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 179 SH DFND 02 179 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315 1876 SH DFND 04 1876 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 168091 1000600 SH DFND 09 0 0 1000600 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 423 1994 SH DFND 02 1994 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491524 2315998 SH DFND 09 0 0 2315998 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 24 SH DFND 16 0 0 24 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23357 294098 SH DFND 09 0 0 294098 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 783 11147 SH DFND 04 11147 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 78397 1116292 SH DFND 09 0 0 1116292 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 311 7642 SH DFND 09 0 0 7642 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26 2991 SH DFND 02 2991 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 208 23611 SH DFND 04 23611 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5308 601840 SH DFND 09 0 0 601840 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11385 109723 SH DFND 09 0 0 109723 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 6500 SH DFND 04 6500 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 439 140770 SH DFND 09 0 0 140770 FIRST TR BICK INDEX FD COM SHS 33733H107 13648 362961 SH DFND 09 0 0 362961 FIRST TR SR FLG RTE INCM FD COM 33733U108 1 52 SH DFND 04 52 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 10618 913787 SH DFND 09 0 0 913787 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159361 1579866 SH DFND 09 0 0 1579866 FIRST TR NASDAQ 100 TECH IND SHS 337345102 199708 1446425 SH DFND 09 0 0 1446425 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 233 16751 SH DFND 09 0 0 16751 FIRST TR S&P REIT INDEX FD COM 33734G108 6262 269509 SH DFND 09 0 0 269509 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH DFND 02 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1173359 33457620 SH DFND 09 0 0 33457620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 106 SH DFND 09 106 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 103597 1410876 SH DFND 09 0 0 1410876 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 69 SH DFND 09 69 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 31 SH DFND 04 31 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 124877 2454336 SH DFND 09 0 0 2454336 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14376 278504 SH DFND 09 0 0 278504 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15486 1954019 SH DFND 09 0 0 1954019 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 367 10693 SH DFND 04 10693 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 95546 2787214 SH DFND 09 0 0 2787214 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 180477 1674491 SH DFND 09 0 0 1674491 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 125 SH DFND 04 125 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54175 1079620 SH DFND 09 0 0 1079620 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22619 470353 SH DFND 09 0 0 470353 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16773 150000 SH DFND 02 150000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 206907 1850355 SH DFND 09 0 0 1850355 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26699 940777 SH DFND 09 0 0 940777 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 349 3674 SH DFND 02 3674 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 90 SH DFND 04 90 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 180051 1894679 SH DFND 09 0 0 1894679 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH DFND 09 3 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16894 770716 SH DFND 09 0 0 770716 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 21 400 SH DFND 04 400 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 692 13347 SH DFND 09 0 0 13347 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12 457 SH DFND 09 0 0 457 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 230 SH DFND 09 0 0 230 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 354352 7984487 SH DFND 09 0 0 7984487 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 259 SH DFND 09 259 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 39157 569149 SH DFND 09 0 0 569149 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39321 510912 SH DFND 09 0 0 510912 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89207 1074259 SH DFND 09 0 0 1074259 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 156903 2856420 SH DFND 09 0 0 2856420 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 123603 1279009 SH DFND 09 0 0 1279009 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25538 1985867 SH DFND 09 0 0 1985867 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 44 1900 SH DFND 04 1900 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21784 934953 SH DFND 09 0 0 934953 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 18 370 SH DFND 09 0 0 370 FIRST TR FTSE EPRA / NAREIT COM 33736N101 387 8838 SH DFND 09 0 0 8838 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14132 315659 SH DFND 09 0 0 315659 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10616 131063 SH DFND 09 0 0 131063 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 927 29184 SH DFND 09 0 0 29184 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 53958 1414742 SH DFND 09 0 0 1414742 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2031 104697 SH DFND 09 0 0 104697 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 416 SH DFND 04 416 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 4 300 SH DFND 09 0 0 300 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 3 SH DFND 09 0 0 3 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21042 407661 SH DFND 09 0 0 407661 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 52708 932388 SH DFND 09 0 0 932388 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 58 2277 SH DFND 04 2277 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55430 2192636 SH DFND 09 0 0 2192636 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 14500 282761 SH DFND 09 0 0 282761 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 161 4271 SH DFND 09 0 0 4271 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 12327 204232 SH DFND 09 0 0 204232 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 7089 172518 SH DFND 09 0 0 172518 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 260 6117 SH DFND 09 0 0 6117 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7192 173925 SH DFND 09 0 0 173925 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 9 242 SH DFND 09 0 0 242 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 340 SH DFND 04 340 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 39291 567787 SH DFND 09 0 0 567787 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 38680 591612 SH DFND 09 0 0 591612 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4 67 SH DFND 09 67 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3380 94582 SH DFND 09 0 0 94582 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17810 288709 SH DFND 09 0 0 288709 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7724 185798 SH DFND 09 0 0 185798 FIRST TR ENERGY INFRASTRCTR COM 33738C103 384 36663 SH DFND 04 36663 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9581 914186 SH DFND 09 0 0 914186 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 297911 14206525 SH DFND 09 0 0 14206525 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 80 SH DFND 09 80 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 36 753 SH DFND 04 753 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 147962 3109106 SH DFND 09 0 0 3109106 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 282 5785 SH DFND 04 5785 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 407296 8359943 SH DFND 09 0 0 8359943 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 81 SH DFND 04 81 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 49724 3366585 SH DFND 09 0 0 3366585 FIRST TR ENERGY INCOME & GRO COM 33738G104 458 42786 SH DFND 04 42786 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3323 310598 SH DFND 09 0 0 310598 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14200 944779 SH DFND 09 0 0 944779 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 200 SH DFND 04 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 84048 1698966 SH DFND 09 0 0 1698966 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2378 SH DFND 09 0 0 2378 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 353 8840 SH DFND 04 8840 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 156188 3910563 SH DFND 09 0 0 3910563 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91 2252 SH DFND 04 2252 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 261672 6465817 SH DFND 09 0 0 6465817 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1036 SH DFND 09 0 0 1036 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 350 14108 SH DFND 09 0 0 14108 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 9689 285498 SH DFND 09 0 0 285498 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 43969 1567105 SH DFND 09 0 0 1567105 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14425 606757 SH DFND 09 0 0 606757 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23393 753193 SH DFND 09 0 0 753193 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 45841 2063037 SH DFND 09 0 0 2063037 FIRST TR MLP & ENERGY INCOM COM 33739B104 20594 3544597 SH DFND 09 0 0 3544597 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14732 729658 SH DFND 04 729658 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 909813 45062569 SH DFND 09 0 0 45062569 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23266 1203617 SH DFND 09 0 0 1203617 FST TR NEW OPPORT MLP & ENE COM 33739M100 5207 1219502 SH DFND 09 0 0 1219502 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 83 1463 SH DFND 04 1463 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 132351 2332991 SH DFND 09 0 0 2332991 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4291 75636 SH DFND 16 0 0 75636 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30662 703170 SH DFND 09 0 0 703170 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21804 572876 SH DFND 09 0 0 572876 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9530 177430 SH DFND 09 0 0 177430 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 8 132 SH DFND 09 0 0 132 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22443 348444 SH DFND 09 0 0 348444 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 270 SH DFND 09 0 0 270 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1359 20935 SH DFND 09 0 0 20935 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34699 1702615 SH DFND 09 0 0 1702615 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1522 28135 SH DFND 09 0 0 28135 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 15 487 SH DFND 09 0 0 487 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 28 976 SH DFND 09 0 0 976 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 358 6950 SH DFND 04 6950 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 859244 16694073 SH DFND 09 0 0 16694073 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH DFND 02 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 312 5200 SH DFND 04 5200 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 598785 9973093 SH DFND 09 0 0 9973093 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10616 216821 SH DFND 09 0 0 216821 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 121 10262 SH DFND 04 10262 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3823 323997 SH DFND 09 0 0 323997 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 238 7345 SH DFND 09 0 0 7345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45 820 SH DFND 04 820 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 334051 6103619 SH DFND 09 0 0 6103619 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 14 427 SH DFND 09 0 0 427 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16 604 SH DFND 09 0 0 604 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5708 282974 SH DFND 09 0 0 282974 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19966 2220869 SH DFND 09 0 0 2220869 FIRST UTD CORP COM 33741H107 77 4994 SH DFND 02 4994 0 0 FIRST UTD CORP COM 33741H107 319 20561 SH DFND 04 20561 0 0 FIRST UTD CORP COM 33741H107 122 7858 SH DFND 09 0 0 7858 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11998 488727 SH DFND 09 0 0 488727 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 39693 1953385 SH DFND 09 0 0 1953385 FIRST US BANCSHARES INC COM 33744V103 50 5536 SH DFND 04 5536 0 0 FIRST WESTN FINL INC COM 33751L105 92 4682 SH DFND 02 4682 0 0 FIRST WESTN FINL INC COM 33751L105 13 658 SH DFND 04 658 0 0 FIRST WESTN FINL INC COM 33751L105 350 17906 SH DFND 09 0 0 17906 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1 74 SH DFND 04 74 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 3 SH DFND 02 3 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 22 4925 SH DFND 09 0 0 4925 FIRSTCASH INC COM 33767D105 3510 50112 SH DFND 02 50112 0 0 FIRSTCASH INC COM 33767D105 1184 16902 SH DFND 04 16902 0 0 FIRSTCASH INC COM 33767D105 74 1061 SH DFND 07 0 1061 0 FIRSTCASH INC COM 33767D105 196 2799 SH DFND 07 0 0 2799 FIRSTCASH INC COM 33767D105 21 300 SH DFND 07 300 0 0 FIRSTCASH INC COM 33767D105 408 5819 SH DFND 09 0 0 5819 FIRSTSERVICE CORP NEW COM 33767E202 1053 7701 SH DFND 01 7701 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14 100 SH DFND 02 100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 34634 253243 SH DFND 03 253243 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1834 13410 SH DFND 04 13410 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1492 10907 SH DFND 09 0 0 10907 FISERV INC COM 337738108 0 1 SH DFND 01 1 0 0 FISERV INC COM 337738108 80344 705635 SH DFND 02 705635 0 0 FISERV INC COM 337738108 17581 154409 SH DFND 04 154409 0 0 FISERV INC COM 337738108 172 1513 SH DFND 05 1513 0 0 FISERV INC COM 337738108 929 8159 SH DFND 07 0 8159 0 FISERV INC COM 337738108 4071 35755 SH DFND 07 0 0 35755 FISERV INC COM 337738108 4239 37229 SH DFND 07 37229 0 0 FISERV INC COM 337738108 82381 723530 SH DFND 09 0 0 723530 FISERV INC COM 337738108 3477 30539 SH DFND 12 30539 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 336 SH DFND 01 336 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6854 168159 SH DFND 02 168159 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5538 135876 SH DFND 04 135876 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 98 2400 SH DFND 07 0 2400 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 83 2027 SH DFND 07 0 0 2027 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 500 SH DFND 07 500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1403 34409 SH DFND 09 0 0 34409 FIRSTENERGY CORP COM 337932107 20384 665921 SH DFND 02 665921 0 0 FIRSTENERGY CORP COM 337932107 211 6898 SH DFND 07 0 6898 0 FIRSTENERGY CORP COM 337932107 348 11368 SH DFND 07 0 0 11368 FIRSTENERGY CORP COM 337932107 3886 126957 SH DFND 07 126957 0 0 FIRSTENERGY CORP COM 337932107 87939 2872889 SH DFND 09 0 0 2872889 FIRSTENERGY CORP COM 337932107 141 4617 SH DFND 09 4617 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 10 1 0 0 FIRSTENERGY CORP COM 337932107 30 991 SH DFND 12 991 0 0 FITBIT INC CL A 33812L102 0 1 SH DFND 01 1 0 0 FITBIT INC CL A 33812L102 9888 1454174 SH DFND 02 1454174 0 0 FITBIT INC CL A 33812L102 7293 1072514 SH DFND 04 1072514 0 0 FITBIT INC CL A 33812L102 46 6800 SH DFND 07 0 6800 0 FITBIT INC CL A 33812L102 7 1100 SH DFND 07 0 0 1100 FITBIT INC CL A 33812L102 10 1400 SH DFND 07 1400 0 0 FITBIT INC CL A 33812L102 1787 262862 SH DFND 09 0 0 262862 FISKER INC CL A COM STK 33813J106 3 225 SH DFND 01 225 0 0 FISKER INC CL A COM STK 33813J106 91 6230 SH DFND 02 6230 0 0 FISKER INC CL A COM STK 33813J106 1484 101316 SH DFND 04 101316 0 0 FISKER INC CL A COM STK 33813J106 1768 120678 SH DFND 09 0 0 120678 FISKER INC *W EXP 12/01/202 33813J114 10 2000 SH DFND 09 0 0 2000 FIVE BELOW INC COM 33829M101 36 208 SH DFND 01 208 0 0 FIVE BELOW INC COM 33829M101 9856 56328 SH DFND 02 56328 0 0 FIVE BELOW INC COM 33829M101 6952 39733 SH DFND 04 39733 0 0 FIVE BELOW INC COM 33829M101 107 609 SH DFND 07 0 609 0 FIVE BELOW INC COM 33829M101 311 1776 SH DFND 07 0 0 1776 FIVE BELOW INC COM 33829M101 17 100 SH DFND 07 100 0 0 FIVE BELOW INC COM 33829M101 71516 408711 SH DFND 09 0 0 408711 FIVE BELOW INC COM 33829M101 151 864 SH DFND 15 0 0 864 500 COM LTD SPON ADR REP A 33829R100 0 1 SH DFND 01 1 0 0 500 COM LTD SPON ADR REP A 33829R100 18 2015 SH DFND 02 2015 0 0 500 COM LTD SPON ADR REP A 33829R100 2416 268425 SH DFND 04 268425 0 0 FIVE9 INC COM 338307101 85 485 SH DFND 01 485 0 0 FIVE9 INC COM 338307101 48603 278689 SH DFND 02 278689 0 0 FIVE9 INC COM 338307101 157 900 SH DFND 07 0 900 0 FIVE9 INC COM 338307101 401 2298 SH DFND 07 0 0 2298 FIVE9 INC COM 338307101 17 100 SH DFND 07 100 0 0 FIVE9 INC COM 338307101 14085 80762 SH DFND 09 0 0 80762 FIVE9 INC NOTE 0.125% 5/0 338307AB7 383 90000 PRN DFND 02 90000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 396 23297 SH DFND 02 23297 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH DFND 07 0 0 300 FIVE PRIME THERAPEUTICS INC COM 33830X104 306 17968 SH DFND 09 0 0 17968 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 97 14031 SH DFND 02 14031 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 68 9897 SH DFND 04 9897 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 47 SH DFND 07 0 0 47 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1075 SH DFND 07 1075 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 104 15068 SH DFND 09 0 0 15068 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2349 430218 SH DFND 04 430218 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 300 SH DFND 07 0 0 300 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 27 5000 SH DFND 09 0 0 5000 5 01 ACQUISITION CORP COM CL A 33836P105 0 1 SH DFND 04 1 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 10 1000 SH DFND 09 0 0 1000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 12472 532308 SH DFND 09 0 0 532308 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 175 7389 SH DFND 09 0 0 7389 FLAHERTY & CRUMRINE PFD INCO COM 338480106 8 448 SH DFND 07 0 0 448 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3140 165704 SH DFND 09 0 0 165704 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1888 143924 SH DFND 09 0 0 143924 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2201 75746 SH DFND 09 0 0 75746 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 4 SH DFND 09 4 0 0 FLANIGANS ENTERPRISES INC COM 338517105 47 2400 SH DFND 09 0 0 2400 FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH DFND 01 23 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8362 30650 SH DFND 02 30650 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41721 152921 SH DFND 04 152921 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 330 1210 SH DFND 07 0 1210 0 FLEETCOR TECHNOLOGIES INC COM 339041105 580 2127 SH DFND 07 0 0 2127 FLEETCOR TECHNOLOGIES INC COM 339041105 824 3022 SH DFND 07 3022 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15214 55764 SH DFND 09 0 0 55764 FLEXSTEEL INDS INC COM 339382103 0 13 SH DFND 02 13 0 0 FLEXSTEEL INDS INC COM 339382103 26 745 SH DFND 09 0 0 745 FLEXSTEEL INDS INC COM 339382103 1 33 SH DFND 09 33 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 1 SH DFND 01 1 0 0 FLEXION THERAPEUTICS INC COM 33938J106 396 34341 SH DFND 02 34341 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3 300 SH DFND 07 0 0 300 FLEXION THERAPEUTICS INC COM 33938J106 158 13679 SH DFND 09 0 0 13679 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5697 6527000 PRN DFND 02 6527000 0 0 FLEXSHOPPER INC COM NEW 33939J303 16 6100 SH DFND 09 0 0 6100 FLEXSHARES TR MORNSTAR USMKT 33939L100 2867 19808 SH DFND 09 0 0 19808 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1665 28627 SH DFND 09 0 0 28627 FLEXSHARES TR MORNSTAR UPSTR 33939L407 398 12232 SH DFND 04 12232 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 47049 1445874 SH DFND 09 0 0 1445874 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1417 54324 SH DFND 09 0 0 54324 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25771 926836 SH DFND 09 0 0 926836 FLEXSHARES TR US QT LW VLTY 33939L654 1 18 SH DFND 16 0 0 18 FLEXSHARES TR HIG YLD VL ETF 33939L662 4827 98263 SH DFND 09 0 0 98263 FLEXSHARES TR US QUALITY CAP 33939L746 16 382 SH DFND 09 0 0 382 FLEXSHARES TR DISCP DUR MBS 33939L779 6779 281745 SH DFND 09 0 0 281745 FLEXSHARES TR GLB QLT R/E IDX 33939L787 342 5943 SH DFND 09 0 0 5943 FLEXSHARES TR STOXX GLOBR INF 33939L795 8952 166514 SH DFND 09 0 0 166514 FLEXSHARES TR M STAR DEV MKT 33939L803 2051 31073 SH DFND 09 0 0 31073 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 568 SH DFND 09 0 0 568 FLEXSHARES TR INT QLTDVDYNAM 33939L829 28 1000 SH DFND 09 0 0 1000 FLEXSHARES TR INTL QLTDV IDX 33939L837 10284 425676 SH DFND 09 0 0 425676 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3775 78770 SH DFND 09 0 0 78770 FLEXSHARES TR QUALT DIVD IDX 33939L860 7938 160564 SH DFND 09 0 0 160564 FLEXSHARES TR READY ACC VARI 33939L886 11828 155084 SH DFND 09 0 0 155084 FLOOR & DECOR HLDGS INC CL A 339750101 15 165 SH DFND 01 165 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 32 347 SH DFND 02 347 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 102 1100 SH DFND 07 0 1100 0 FLOOR & DECOR HLDGS INC CL A 339750101 28 300 SH DFND 07 0 0 300 FLOOR & DECOR HLDGS INC CL A 339750101 1714 18459 SH DFND 07 18459 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10280 110718 SH DFND 09 0 0 110718 FLOTEK INDS INC DEL COM 343389102 5 2260 SH DFND 09 0 0 2260 FLUOR CORP NEW COM 343412102 4028 252252 SH DFND 02 252252 0 0 FLUOR CORP NEW COM 343412102 50 3134 SH DFND 07 0 3134 0 FLUOR CORP NEW COM 343412102 10 600 SH DFND 07 0 0 600 FLUOR CORP NEW COM 343412102 69 4345 SH DFND 07 4345 0 0 FLUOR CORP NEW COM 343412102 6747 422479 SH DFND 09 0 0 422479 FLUOR CORP NEW COM 343412102 0 4 SH DFND 09 4 0 0 FLOWERS FOODS INC COM 343498101 2504 110664 SH DFND 02 110664 0 0 FLOWERS FOODS INC COM 343498101 8135 359457 SH DFND 04 359457 0 0 FLOWERS FOODS INC COM 343498101 185 8173 SH DFND 05 8173 0 0 FLOWERS FOODS INC COM 343498101 91 4000 SH DFND 07 0 4000 0 FLOWERS FOODS INC COM 343498101 42 1871 SH DFND 07 0 0 1871 FLOWERS FOODS INC COM 343498101 18 812 SH DFND 07 812 0 0 FLOWERS FOODS INC COM 343498101 3968 175322 SH DFND 09 0 0 175322 FLOWSERVE CORP COM 34354P105 0 2 SH DFND 01 2 0 0 FLOWSERVE CORP COM 34354P105 3095 83983 SH DFND 02 83983 0 0 FLOWSERVE CORP COM 34354P105 493 13378 SH DFND 05 13378 0 0 FLOWSERVE CORP COM 34354P105 79 2150 SH DFND 07 0 2150 0 FLOWSERVE CORP COM 34354P105 22 600 SH DFND 07 0 0 600 FLOWSERVE CORP COM 34354P105 160 4346 SH DFND 07 4346 0 0 FLOWSERVE CORP COM 34354P105 1757 47693 SH DFND 09 0 0 47693 FLUENT INC COM 34380C102 483 90918 SH DFND 02 90918 0 0 FLUENT INC COM 34380C102 36 6814 SH DFND 04 6814 0 0 FLUENT INC COM 34380C102 21 3950 SH DFND 09 0 0 3950 FLUIDIGM CORP DEL COM 34385P108 381 63453 SH DFND 02 63453 0 0 FLUIDIGM CORP DEL COM 34385P108 2 400 SH DFND 07 400 0 0 FLUIDIGM CORP DEL COM 34385P108 662 110409 SH DFND 09 0 0 110409 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 105 111000 PRN DFND 02 111000 0 0 FLUSHING FINL CORP COM 343873105 366 22013 SH DFND 02 22013 0 0 FLUSHING FINL CORP COM 343873105 759 45624 SH DFND 04 45624 0 0 FLUSHING FINL CORP COM 343873105 3 200 SH DFND 07 0 0 200 FLUSHING FINL CORP COM 343873105 395 23749 SH DFND 09 0 0 23749 FLUX PWR HLDGS INC COM NEW 344057302 335 19415 SH DFND 04 19415 0 0 FLUX PWR HLDGS INC COM NEW 344057302 73 4208 SH DFND 09 0 0 4208 FLY LEASING LTD SPONSORED ADR 34407D109 113 11435 SH DFND 02 11435 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 17785 1805543 SH DFND 04 1805543 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 720 73131 SH DFND 09 0 0 73131 FOGHORN THERAPEUTICS INC COM 344174107 111 5471 SH DFND 02 5471 0 0 FOGHORN THERAPEUTICS INC COM 344174107 756 37273 SH DFND 09 0 0 37273 FOCUS FINL PARTNERS INC COM CL A 34417P100 1014 23307 SH DFND 02 23307 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 31791 730829 SH DFND 04 730829 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 35 800 SH DFND 07 0 800 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4 100 SH DFND 07 100 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 141 3251 SH DFND 09 0 0 3251 FOCUS FINL PARTNERS INC COM CL A 34417P100 9027 207524 SH DFND 12 207524 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 360 32166 SH DFND 04 32166 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 58 5212 SH DFND 09 0 0 5212 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4530 300000 SH DFND 02 300000 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 4384 290358 SH DFND 04 290358 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1114 73801 SH DFND 09 0 0 73801 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1 170 SH DFND 09 0 0 170 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 34 2027 SH DFND 04 2027 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 1477 SH DFND 01 1477 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1468 SH DFND 02 1468 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14385 189845 SH DFND 09 0 0 189845 FONAR CORP COM NEW 344437405 81 4685 SH DFND 02 4685 0 0 FONAR CORP COM NEW 344437405 237 13647 SH DFND 04 13647 0 0 FONAR CORP COM NEW 344437405 6 322 SH DFND 09 0 0 322 FOOT LOCKER INC COM 344849104 271 6696 SH DFND 01 6696 0 0 FOOT LOCKER INC COM 344849104 5267 130230 SH DFND 02 130230 0 0 FOOT LOCKER INC COM 344849104 62 1524 SH DFND 07 0 1524 0 FOOT LOCKER INC COM 344849104 33 822 SH DFND 07 0 0 822 FOOT LOCKER INC COM 344849104 102 2530 SH DFND 07 2530 0 0 FOOT LOCKER INC COM 344849104 5123 126679 SH DFND 09 0 0 126679 FOOT LOCKER INC COM 344849104 0 1 SH DFND 10 1 0 0 FORD MTR CO DEL COM 345370860 102 11613 SH DFND 01 11613 0 0 FORD MTR CO DEL COM 345370860 23948 2724486 SH DFND 02 2724486 0 0 FORD MTR CO DEL COM 345370860 79944 9094894 SH DFND 04 9094894 0 0 FORD MTR CO DEL COM 345370860 83 9436 SH DFND 05 9436 0 0 FORD MTR CO DEL COM 345370860 2144 243898 SH DFND 07 0 243898 0 FORD MTR CO DEL COM 345370860 2203 250657 SH DFND 07 0 0 250657 FORD MTR CO DEL COM 345370860 4459 507283 SH DFND 07 507283 0 0 FORD MTR CO DEL COM 345370860 110376 12556950 SH DFND 09 0 0 12556950 FORD MTR CO DEL COM 345370860 2 259 SH DFND 09 259 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 869 SH DFND 09 0 0 869 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 158 15000 SH DFND 09 0 0 15000 FORESTAR GROUP INC COM 346232101 249 12360 SH DFND 02 12360 0 0 FORESTAR GROUP INC COM 346232101 5453 270214 SH DFND 04 270214 0 0 FORESTAR GROUP INC COM 346232101 118 5848 SH DFND 07 0 0 5848 FORESTAR GROUP INC COM 346232101 81 3995 SH DFND 09 0 0 3995 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 443 12705 SH DFND 02 12705 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2475 70917 SH DFND 04 70917 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 50 1437 SH DFND 09 0 0 1437 FORMFACTOR INC COM 346375108 10220 237558 SH DFND 02 237558 0 0 FORMFACTOR INC COM 346375108 2175 50558 SH DFND 04 50558 0 0 FORMFACTOR INC COM 346375108 79 1844 SH DFND 05 1844 0 0 FORMFACTOR INC COM 346375108 95 2200 SH DFND 07 0 2200 0 FORMFACTOR INC COM 346375108 375 8717 SH DFND 07 0 0 8717 FORMFACTOR INC COM 346375108 22 500 SH DFND 07 500 0 0 FORMFACTOR INC COM 346375108 303 7052 SH DFND 09 0 0 7052 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 103 1201 SH DFND 04 1201 0 0 FORRESTER RESH INC COM 346563109 1417 33815 SH DFND 02 33815 0 0 FORTIS INC COM 349553107 2118 51879 SH DFND 01 51879 0 0 FORTIS INC COM 349553107 748 18324 SH DFND 02 18324 0 0 FORTIS INC COM 349553107 48866 1197117 SH DFND 03 1197117 0 0 FORTIS INC COM 349553107 172 4208 SH DFND 05 4208 0 0 FORTIS INC COM 349553107 91 2223 SH DFND 07 0 2223 0 FORTIS INC COM 349553107 1205 29518 SH DFND 07 29518 0 0 FORTIS INC COM 349553107 2684 65744 SH DFND 09 0 0 65744 FORTIS INC COM 349553107 28 689 SH DFND 12 689 0 0 FORTINET INC COM 34959E109 153 1032 SH DFND 01 1032 0 0 FORTINET INC COM 34959E109 7414 49914 SH DFND 02 49914 0 0 FORTINET INC COM 34959E109 43378 292051 SH DFND 04 292051 0 0 FORTINET INC COM 34959E109 295 1985 SH DFND 07 0 1985 0 FORTINET INC COM 34959E109 3052 20548 SH DFND 07 0 0 20548 FORTINET INC COM 34959E109 3126 21047 SH DFND 07 21047 0 0 FORTINET INC COM 34959E109 73016 491594 SH DFND 09 0 0 491594 FORTINET INC COM 34959E109 0 2 SH DFND 09 2 0 0 FORTIVE CORP COM 34959J108 16063 226815 SH DFND 02 226815 0 0 FORTIVE CORP COM 34959J108 17033 240512 SH DFND 04 240512 0 0 FORTIVE CORP COM 34959J108 45 642 SH DFND 05 642 0 0 FORTIVE CORP COM 34959J108 316 4466 SH DFND 07 0 4466 0 FORTIVE CORP COM 34959J108 875 12353 SH DFND 07 0 0 12353 FORTIVE CORP COM 34959J108 695 9820 SH DFND 07 9820 0 0 FORTIVE CORP COM 34959J108 184160 2600398 SH DFND 09 0 0 2600398 FORTIVE CORP COM 34959J108 11254 158914 SH DFND 09 158914 0 0 FORTIVE CORP COM 34959J108 3386 47805 SH DFND 12 47805 0 0 FORTIVE CORP COM 34959J108 1371 19359 SH DFND 15 0 0 19359 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3183 3108000 PRN DFND 02 3108000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3251 3175000 PRN DFND 07 3175000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 150 146000 PRN DFND 09 0 0 146000 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INC COM 349915108 344 41770 SH DFND 02 41770 0 0 FORTUNA SILVER MINES INC COM 349915108 421 51071 SH DFND 03 51071 0 0 FORTUNA SILVER MINES INC COM 349915108 168 20427 SH DFND 07 0 20427 0 FORTUNA SILVER MINES INC COM 349915108 33 3978 SH DFND 07 0 0 3978 FORTUNA SILVER MINES INC COM 349915108 323 39155 SH DFND 07 39155 0 0 FORTUNA SILVER MINES INC COM 349915108 1284 155783 SH DFND 09 0 0 155783 FOSTER L B CO COM 350060109 115 7645 SH DFND 02 7645 0 0 FOSTER L B CO COM 350060109 125 8282 SH DFND 04 8282 0 0 FOSTER L B CO COM 350060109 393 26113 SH DFND 09 0 0 26113 FOUNDATION BLDG MATLS INC COM 350392106 1303 67828 SH DFND 02 67828 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3832 199479 SH DFND 04 199479 0 0 FOUNDATION BLDG MATLS INC COM 350392106 6 300 SH DFND 07 0 0 300 FOUNDATION BLDG MATLS INC COM 350392106 7 353 SH DFND 09 0 0 353 FOUR CORNERS PPTY TR INC COM 35086T109 6708 225320 SH DFND 02 225320 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1756 58982 SH DFND 04 58982 0 0 FOUR 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09 0 0 2415 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13561 464733 SH DFND 12 464733 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1 11 SH DFND 02 11 0 0 GWG HLDGS INC COM 36192A109 16 2359 SH DFND 02 2359 0 0 GWG HLDGS INC COM 36192A109 12 1646 SH DFND 09 0 0 1646 GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH DFND 02 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7588 65751 SH DFND 04 65751 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 90605 785073 SH DFND 09 0 0 785073 GO ACQUISITION CORP COM 362019101 1 93 SH DFND 04 93 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1 120 SH DFND 09 0 0 120 G1 THERAPEUTICS INC COM 3621LQ109 453 25198 SH DFND 02 25198 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3591 199584 SH DFND 04 199584 0 0 G1 THERAPEUTICS INC COM 3621LQ109 34 1900 SH DFND 07 0 1900 0 G1 THERAPEUTICS INC COM 3621LQ109 5 300 SH DFND 07 0 0 300 G1 THERAPEUTICS INC COM 3621LQ109 7 400 SH DFND 07 400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 123 6838 SH DFND 09 0 0 6838 GP STRATEGIES CORP COM 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INC COM 362409104 170 32747 SH DFND 02 32747 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 148 28500 SH DFND 09 0 0 28500 GABELLI UTIL TR COM 36240A101 6407 788978 SH DFND 09 0 0 788978 GABELLI CONV & INC SECS FD I COM 36240B109 4132 661133 SH DFND 09 0 0 661133 GSI TECHNOLOGY COM 36241U106 91 12273 SH DFND 02 12273 0 0 GSI TECHNOLOGY COM 36241U106 680 91851 SH DFND 04 91851 0 0 GSI TECHNOLOGY COM 36241U106 4 500 SH DFND 09 0 0 500 GABELLI DIVID & INCOME TR COM 36242H104 773 36003 SH DFND 04 36003 0 0 GABELLI DIVID & INCOME TR COM 36242H104 129729 6045134 SH DFND 09 0 0 6045134 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2847 154586 SH DFND 09 0 0 154586 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5081 425169 SH DFND 09 0 0 425169 GABELLI GLOBAL SMALL & MID C COM 36249W104 3480 266658 SH DFND 09 0 0 266658 GX ACQUISITION CORP COM CL A 36251A107 107 9705 SH DFND 04 9705 0 0 GX ACQUISITION CORP COM CL A 36251A107 77 6955 SH DFND 09 0 0 6955 GMS INC COM 36251C103 3966 130127 SH DFND 02 130127 0 0 GMS INC COM 36251C103 1538 50467 SH DFND 04 50467 0 0 GMS INC COM 36251C103 9 300 SH DFND 07 0 0 300 GMS INC COM 36251C103 17 546 SH DFND 09 0 0 546 GSX TECHEDU INC SPONSORED ADS 36257Y109 975 18863 SH DFND 01 18863 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 49604 959264 SH DFND 02 959264 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 707607 13684143 SH DFND 04 13684143 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 9 181 SH DFND 08 0 0 181 GSX TECHEDU INC SPONSORED ADS 36257Y109 84 1625 SH DFND 08 1625 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 39 750 SH DFND 09 0 0 750 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 190 17473 SH DFND 04 17473 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1080 99073 SH DFND 09 0 0 99073 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 93 8201 SH DFND 04 8201 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 6 500 SH DFND 09 0 0 500 GAIA INC NEW CL A 36269P104 88 8913 SH DFND 02 8913 0 0 GAIA INC NEW CL A 36269P104 16 1571 SH DFND 09 0 0 1571 GALAPAGOS NV SPON ADR 36315X101 126 1275 SH DFND 02 1275 0 0 GALAPAGOS NV SPON ADR 36315X101 8671 87600 SH DFND 04 87600 0 0 GALAPAGOS NV SPON ADR 36315X101 3641 36781 SH DFND 09 0 0 36781 GALAPAGOS NV SPON ADR 36315X101 0 3 SH DFND 09 3 0 0 GALAPAGOS NV SPON ADR 36315X101 198 1998 SH DFND 12 1998 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 62 27522 SH DFND 02 27522 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 59 26140 SH DFND 09 0 0 26140 GALECTO INC COM 36322Q107 13 1000 SH DFND 09 0 0 1000 GALERA THERAPEUTICS INC COM 36338D108 79 7704 SH DFND 02 7704 0 0 GALERA THERAPEUTICS INC COM 36338D108 66 6448 SH DFND 04 6448 0 0 GALERA THERAPEUTICS INC COM 36338D108 19 1835 SH DFND 09 0 0 1835 GALIANO GOLD INC COM 36352H100 2 2093 SH DFND 02 2093 0 0 GALIANO GOLD INC COM 36352H100 45 39966 SH DFND 03 39966 0 0 GALIANO GOLD INC COM 36352H100 35 30903 SH DFND 04 30903 0 0 GALIANO GOLD INC COM 36352H100 0 250 SH DFND 09 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 20470 165467 SH DFND 02 165467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14259 115262 SH DFND 04 115262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 282 SH DFND 05 282 0 0 GALLAGHER ARTHUR J & CO COM 363576109 340 2745 SH DFND 07 0 2745 0 GALLAGHER ARTHUR J & CO COM 363576109 192 1554 SH DFND 07 0 0 1554 GALLAGHER ARTHUR J & CO COM 363576109 742 6000 SH DFND 07 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43720 353409 SH DFND 09 0 0 353409 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 987 281085 SH DFND 04 281085 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7693 2191636 SH DFND 09 0 0 2191636 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1695 331631 SH DFND 09 0 0 331631 GAMING & LEISURE PPTYS INC COM 36467J108 8054 189949 SH DFND 02 189949 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1620 38208 SH DFND 05 38208 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 124 2915 SH DFND 07 0 2915 0 GAMING & LEISURE PPTYS INC COM 36467J108 142 3353 SH DFND 07 0 0 3353 GAMING & LEISURE PPTYS INC COM 36467J108 48298 1139113 SH DFND 07 1139113 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37487 884138 SH DFND 09 0 0 884138 GAMING & LEISURE PPTYS INC COM 36467J108 145 3425 SH DFND 09 3425 0 0 GAMESTOP CORP NEW CL A 36467W109 19249 1021722 SH DFND 02 1021722 0 0 GAMESTOP CORP NEW CL A 36467W109 85 4500 SH DFND 05 4500 0 0 GAMESTOP CORP NEW CL A 36467W109 75 3994 SH DFND 07 0 3994 0 GAMESTOP CORP NEW CL A 36467W109 9 500 SH DFND 07 0 0 500 GAMESTOP CORP NEW CL A 36467W109 59606 3163785 SH DFND 07 3163785 0 0 GAMESTOP CORP NEW CL A 36467W109 1532 81331 SH DFND 09 0 0 81331 GAMESTOP CORP NEW CL A 36467W109 0 6 SH DFND 09 6 0 0 GANNETT CO INC COM 36472T109 1373 408706 SH DFND 02 408706 0 0 GANNETT CO INC COM 36472T109 3376 1004866 SH DFND 04 1004866 0 0 GANNETT CO INC COM 36472T109 0 1 SH DFND 05 1 0 0 GANNETT CO INC COM 36472T109 30 9000 SH DFND 07 0 0 9000 GANNETT CO INC COM 36472T109 157 46770 SH DFND 09 0 0 46770 GAP INC COM 364760108 8541 423031 SH DFND 02 423031 0 0 GAP INC COM 364760108 10839 536856 SH DFND 04 536856 0 0 GAP INC COM 364760108 1178 58344 SH DFND 05 58344 0 0 GAP INC COM 364760108 53 2642 SH DFND 07 0 2642 0 GAP INC COM 364760108 29 1448 SH DFND 07 0 0 1448 GAP INC COM 364760108 146 7219 SH DFND 07 7219 0 0 GAP INC COM 364760108 11 532 SH DFND 08 0 0 532 GAP INC COM 364760108 89 4390 SH DFND 08 4390 0 0 GAP INC COM 364760108 6031 298714 SH DFND 09 0 0 298714 GARTNER INC COM 366651107 5171 32282 SH DFND 02 32282 0 0 GARTNER INC COM 366651107 19365 120887 SH DFND 04 120887 0 0 GARTNER INC COM 366651107 594 3707 SH DFND 05 3707 0 0 GARTNER INC COM 366651107 213 1329 SH DFND 07 0 1329 0 GARTNER INC COM 366651107 325 2030 SH DFND 07 0 0 2030 GARTNER INC COM 366651107 526 3282 SH DFND 07 3282 0 0 GARTNER INC COM 366651107 438 2734 SH DFND 08 0 0 2734 GARTNER INC COM 366651107 41068 256369 SH DFND 09 0 0 256369 GARTNER INC COM 366651107 6365 39731 SH DFND 09 39731 0 0 GATOS SILVER INC COM 368036109 234 17959 SH DFND 02 17959 0 0 GATOS SILVER INC COM 368036109 214 16416 SH DFND 04 16416 0 0 GATOS SILVER INC COM 368036109 121 9274 SH DFND 09 0 0 9274 GCM GROSVENOR INC COM CL A 36831E108 4 279 SH DFND 04 279 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 23 13000 SH DFND 09 0 0 13000 GENCOR INDS INC COM 368678108 83 6755 SH DFND 02 6755 0 0 GENCOR INDS INC COM 368678108 237 19242 SH DFND 04 19242 0 0 GENASYS INC COM 36872P103 160 24494 SH DFND 02 24494 0 0 GENASYS INC COM 36872P103 35 5303 SH DFND 04 5303 0 0 GENASYS INC COM 36872P103 60 9277 SH DFND 09 0 0 9277 GENERAC HLDGS INC COM 368736104 15736 69198 SH DFND 02 69198 0 0 GENERAC HLDGS INC COM 368736104 1559 6855 SH DFND 04 6855 0 0 GENERAC HLDGS INC COM 368736104 210 925 SH DFND 07 0 925 0 GENERAC HLDGS INC COM 368736104 662 2909 SH DFND 07 0 0 2909 GENERAC HLDGS INC COM 368736104 23 100 SH DFND 07 100 0 0 GENERAC HLDGS INC COM 368736104 58715 258191 SH DFND 09 0 0 258191 GENERAL AMERN INVS CO INC COM 368802104 3324 89387 SH DFND 09 0 0 89387 GENERAL DYNAMICS CORP COM 369550108 17 111 SH DFND 01 111 0 0 GENERAL DYNAMICS CORP COM 369550108 180212 1210939 SH DFND 02 1210939 0 0 GENERAL DYNAMICS CORP COM 369550108 1152 7739 SH DFND 04 7739 0 0 GENERAL DYNAMICS CORP COM 369550108 34 230 SH DFND 05 230 0 0 GENERAL DYNAMICS CORP COM 369550108 498 3346 SH DFND 07 0 3346 0 GENERAL DYNAMICS CORP COM 369550108 2081 13980 SH DFND 07 0 0 13980 GENERAL DYNAMICS CORP COM 369550108 3277 22018 SH DFND 07 22018 0 0 GENERAL DYNAMICS CORP COM 369550108 13 89 SH DFND 08 0 0 89 GENERAL DYNAMICS CORP COM 369550108 109 732 SH DFND 08 732 0 0 GENERAL DYNAMICS CORP COM 369550108 117733 791113 SH DFND 09 0 0 791113 GENERAL DYNAMICS CORP COM 369550108 5 35 SH DFND 09 35 0 0 GENERAL ELECTRIC CO COM 369604103 388 35911 SH DFND 01 35911 0 0 GENERAL ELECTRIC CO COM 369604103 90256 8357072 SH DFND 02 8357072 0 0 GENERAL ELECTRIC CO COM 369604103 39053 3615987 SH DFND 04 3615987 0 0 GENERAL ELECTRIC CO COM 369604103 54 4959 SH DFND 05 4959 0 0 GENERAL ELECTRIC CO COM 369604103 1281 118653 SH DFND 07 0 118653 0 GENERAL ELECTRIC CO COM 369604103 2613 241900 SH DFND 07 0 0 241900 GENERAL ELECTRIC CO COM 369604103 3078 285002 SH DFND 07 285002 0 0 GENERAL ELECTRIC CO COM 369604103 1347 124702 SH DFND 08 0 0 124702 GENERAL ELECTRIC CO COM 369604103 943 87311 SH DFND 08 87311 0 0 GENERAL ELECTRIC CO COM 369604103 220938 20457228 SH DFND 09 0 0 20457228 GENERAL ELECTRIC CO COM 369604103 1 52 SH DFND 09 52 0 0 GENERAL ELECTRIC CO COM 369604103 0 24 SH DFND 11 24 0 0 GENERAL ELECTRIC CO COM 369604103 432 40000 SH DFND 14 0 0 40000 GENERAL ELECTRIC CO COM 369604103 1144 105955 SH DFND 15 0 0 105955 GENERAL FIN CORP DEL COM 369822101 64 7537 SH DFND 02 7537 0 0 GENERAL FIN CORP DEL COM 369822101 33 3921 SH DFND 04 3921 0 0 GENERAL MLS INC COM 370334104 343 5838 SH DFND 01 5838 0 0 GENERAL MLS INC COM 370334104 28026 476625 SH DFND 02 476625 0 0 GENERAL MLS INC COM 370334104 2644 44958 SH DFND 05 44958 0 0 GENERAL MLS INC COM 370334104 506 8600 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8238 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 575 SH DFND 04 575 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 201 32354 SH DFND 09 0 0 32354 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH DFND 09 1 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22456 3616125 SH DFND 10 3616125 0 0 GENFIT S A ADS 372279109 170 35472 SH DFND 01 35472 0 0 GENFIT S A ADS 372279109 0 5 SH DFND 04 5 0 0 GENFIT S A ADS 372279109 4 776 SH DFND 09 0 0 776 GENIE ENERGY LTD CL B 372284208 71 9804 SH DFND 02 9804 0 0 GENIE ENERGY LTD CL B 372284208 27 3731 SH DFND 09 0 0 3731 GENIUS BRANDS INTL INC COM 37229T301 18 13346 SH DFND 02 13346 0 0 GENIUS BRANDS INTL INC COM 37229T301 45 32750 SH DFND 09 0 0 32750 GENMAB A/S SPONSORED ADS 372303206 0 2 SH DFND 02 2 0 0 GENMAB A/S SPONSORED ADS 372303206 6530 160608 SH DFND 04 160608 0 0 GENMAB A/S SPONSORED ADS 372303206 14458 355590 SH DFND 09 0 0 355590 GENMAB A/S SPONSORED ADS 372303206 0 7 SH DFND 09 7 0 0 GENMAB A/S SPONSORED ADS 372303206 815 20035 SH DFND 12 20035 0 0 GENMARK DIAGNOSTICS INC COM 372309104 750 51391 SH DFND 02 51391 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3793 259828 SH DFND 04 259828 0 0 GENMARK DIAGNOSTICS INC COM 372309104 22 1500 SH DFND 07 0 1500 0 GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH DFND 07 0 0 300 GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH DFND 07 300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 91 6236 SH DFND 09 0 0 6236 GENOCEA BIOSCIENCES INC COM NEW 372427401 2 1000 SH DFND 04 1000 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2408 SH DFND 09 0 0 2408 GENPREX INC COM 372446104 89 21476 SH DFND 02 21476 0 0 GENPREX INC COM 372446104 40 9695 SH DFND 09 0 0 9695 GENUINE PARTS CO COM 372460105 0 4 SH DFND 01 4 0 0 GENUINE PARTS CO COM 372460105 7663 76301 SH DFND 02 76301 0 0 GENUINE PARTS CO COM 372460105 24789 246833 SH DFND 04 246833 0 0 GENUINE PARTS CO COM 372460105 1307 13014 SH DFND 05 13014 0 0 GENUINE PARTS CO COM 372460105 194 1931 SH DFND 07 0 1931 0 GENUINE PARTS CO COM 372460105 781 7775 SH DFND 07 0 0 7775 GENUINE PARTS CO COM 372460105 2396 23856 SH DFND 07 23856 0 0 GENUINE PARTS CO COM 372460105 124 1238 SH DFND 08 0 0 1238 GENUINE PARTS CO COM 372460105 1538 15318 SH DFND 08 15318 0 0 GENUINE PARTS CO COM 372460105 72235 719257 SH DFND 09 0 0 719257 GENUINE PARTS CO COM 372460105 81 805 SH DFND 09 805 0 0 GENWORTH FINL INC COM CL A 37247D106 2305 609719 SH DFND 02 609719 0 0 GENWORTH FINL INC COM CL A 37247D106 8615 2279084 SH DFND 04 2279084 0 0 GENWORTH FINL INC COM CL A 37247D106 180 47538 SH DFND 07 0 0 47538 GENWORTH FINL INC COM CL A 37247D106 586 155062 SH DFND 09 0 0 155062 GENTHERM INC COM 37253A103 6550 100433 SH DFND 02 100433 0 0 GENTHERM INC COM 37253A103 82 1255 SH DFND 05 1255 0 0 GENTHERM INC COM 37253A103 20 300 SH DFND 07 0 0 300 GENTHERM INC COM 37253A103 4210 64548 SH DFND 09 0 0 64548 GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 3010 SH DFND 02 3010 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 4052 SH DFND 04 4052 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 2745 SH DFND 05 2745 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 250 SH DFND 09 0 0 250 GERDAU SA SPON ADR REP PFD 373737105 469 100356 SH DFND 02 100356 0 0 GERDAU SA SPON ADR REP PFD 373737105 111 23866 SH DFND 04 23866 0 0 GERDAU SA SPON ADR REP PFD 373737105 455 97479 SH DFND 09 0 0 97479 GERMAN AMERN BANCORP INC COM 373865104 602 18184 SH DFND 02 18184 0 0 GERMAN AMERN BANCORP INC COM 373865104 10 300 SH DFND 07 0 0 300 GERMAN AMERN BANCORP INC COM 373865104 1044 31560 SH DFND 09 0 0 31560 GERON CORP COM 374163103 337 212251 SH DFND 02 212251 0 0 GERON CORP COM 374163103 1142 718509 SH DFND 04 718509 0 0 GERON CORP COM 374163103 1 800 SH DFND 07 0 0 800 GERON CORP COM 374163103 111 70121 SH DFND 09 0 0 70121 GETTY RLTY CORP NEW COM 374297109 3017 109544 SH DFND 02 109544 0 0 GETTY RLTY CORP NEW COM 374297109 2020 73357 SH DFND 04 73357 0 0 GETTY RLTY CORP NEW COM 374297109 312 11343 SH DFND 07 0 0 11343 GETTY RLTY CORP NEW COM 374297109 1075 39040 SH DFND 09 0 0 39040 GEVO INC COM PAR 374396406 23 5438 SH DFND 09 0 0 5438 GIBRALTAR INDS INC COM 374689107 7183 99847 SH DFND 02 99847 0 0 GIBRALTAR INDS INC COM 374689107 4808 66838 SH DFND 04 66838 0 0 GIBRALTAR INDS INC COM 374689107 63 871 SH DFND 07 0 871 0 GIBRALTAR INDS INC COM 374689107 22 300 SH DFND 07 0 0 300 GIBRALTAR INDS INC COM 374689107 7 100 SH DFND 07 100 0 0 GIBRALTAR INDS INC COM 374689107 478 6643 SH DFND 09 0 0 6643 GIGCAPITAL2 INC COM 375036100 0 11 SH DFND 04 11 0 0 GIGCAPITAL2 INC COM 375036100 0 30 SH DFND 09 0 0 30 GIGCAPITAL3 INC COM 37519D107 60 4585 SH DFND 02 4585 0 0 GIGCAPITAL3 INC COM 37519D107 1214 92121 SH DFND 04 92121 0 0 GIGCAPITAL3 INC COM 37519D107 85 6461 SH DFND 09 0 0 6461 GILEAD SCIENCES INC COM 375558103 1242 21322 SH DFND 01 21322 0 0 GILEAD SCIENCES INC COM 375558103 73584 1263025 SH DFND 02 1263025 0 0 GILEAD SCIENCES INC COM 375558103 87393 1500055 SH DFND 04 1500055 0 0 GILEAD SCIENCES INC COM 375558103 3386 58121 SH DFND 05 58121 0 0 GILEAD SCIENCES INC COM 375558103 1066 18300 SH DFND 07 0 18300 0 GILEAD SCIENCES INC COM 375558103 2317 39772 SH DFND 07 0 0 39772 GILEAD SCIENCES INC COM 375558103 6912 118649 SH DFND 07 118649 0 0 GILEAD SCIENCES INC COM 375558103 378 6483 SH DFND 08 0 0 6483 GILEAD SCIENCES INC COM 375558103 1461 25076 SH DFND 08 25076 0 0 GILEAD SCIENCES INC COM 375558103 236969 4067435 SH DFND 09 0 0 4067435 GILEAD SCIENCES INC COM 375558103 113 1950 SH DFND 09 1950 0 0 GILEAD SCIENCES INC COM 375558103 242 4154 SH DFND 14 0 0 4154 GILDAN ACTIVEWEAR INC COM 375916103 778 27763 SH DFND 01 27763 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19 664 SH DFND 02 664 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5296 189059 SH DFND 03 189059 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1257 44889 SH DFND 09 0 0 44889 GLACIER BANCORP INC NEW COM 37637Q105 5997 130340 SH DFND 02 130340 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14 300 SH DFND 07 0 0 300 GLACIER BANCORP INC NEW COM 37637Q105 4679 101692 SH DFND 09 0 0 101692 GLADSTONE CAPITAL CORP COM 376535100 1447 163331 SH DFND 09 0 0 163331 GLADSTONE COMMERCIAL CORP COM 376536108 447 24858 SH DFND 02 24858 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 800 44430 SH DFND 04 44430 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 300 SH DFND 07 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 1562 86769 SH DFND 09 0 0 86769 GLADSTONE INVT CORP COM 376546107 0 8 SH DFND 02 8 0 0 GLADSTONE INVT CORP COM 376546107 1083 107371 SH DFND 09 0 0 107371 GLADSTONE LD CORP COM 376549101 240 16407 SH DFND 02 16407 0 0 GLADSTONE LD CORP COM 376549101 870 59421 SH DFND 04 59421 0 0 GLADSTONE LD CORP COM 376549101 2662 181824 SH DFND 09 0 0 181824 GLATFELTER CORPORATION COM 377320106 2229 136088 SH DFND 02 136088 0 0 GLATFELTER CORPORATION COM 377320106 708 43205 SH DFND 04 43205 0 0 GLATFELTER CORPORATION COM 377320106 3 200 SH DFND 07 0 0 200 GLATFELTER CORPORATION COM 377320106 240 14638 SH DFND 09 0 0 14638 GLAUKOS CORP COM 377322102 23307 309688 SH DFND 02 309688 0 0 GLAUKOS CORP COM 377322102 15961 212078 SH DFND 04 212078 0 0 GLAUKOS CORP COM 377322102 63 834 SH DFND 05 834 0 0 GLAUKOS CORP COM 377322102 60 800 SH DFND 07 0 800 0 GLAUKOS CORP COM 377322102 15 200 SH DFND 07 0 0 200 GLAUKOS CORP COM 377322102 8 100 SH DFND 07 100 0 0 GLAUKOS CORP COM 377322102 957 12717 SH DFND 09 0 0 12717 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8390 SH DFND 02 8390 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7458 202676 SH DFND 04 202676 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 131862 3583208 SH DFND 09 0 0 3583208 GLEN BURNIE BANCORP COM 377407101 58 5272 SH DFND 09 0 0 5272 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH DFND 01 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4600 106211 SH DFND 02 106211 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 900 SH DFND 07 0 900 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 300 SH DFND 07 0 0 300 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH DFND 07 100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7163 165395 SH DFND 09 0 0 165395 GLOBALSTAR INC COM 378973408 4 11479 SH DFND 02 11479 0 0 GLOBALSTAR INC COM 378973408 24 70221 SH DFND 04 70221 0 0 GLOBALSTAR INC COM 378973408 2 4800 SH DFND 07 0 0 4800 GLOBALSTAR INC COM 378973408 20 59388 SH DFND 09 0 0 59388 GLOBAL NET LEASE INC COM NEW 379378201 4722 275481 SH DFND 02 275481 0 0 GLOBAL NET LEASE INC COM NEW 379378201 47 2771 SH DFND 05 2771 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH DFND 07 0 0 300 GLOBAL NET LEASE INC COM NEW 379378201 717 41830 SH DFND 09 0 0 41830 GLOBAL PMTS INC COM 37940X102 1 3 SH DFND 01 3 0 0 GLOBAL PMTS INC COM 37940X102 29960 139078 SH DFND 02 139078 0 0 GLOBAL PMTS INC COM 37940X102 159 736 SH DFND 05 736 0 0 GLOBAL PMTS INC COM 37940X102 885 4109 SH DFND 07 0 4109 0 GLOBAL PMTS INC COM 37940X102 3992 18532 SH DFND 07 0 0 18532 GLOBAL PMTS INC COM 37940X102 3040 14112 SH DFND 07 14112 0 0 GLOBAL PMTS INC COM 37940X102 60038 278701 SH DFND 09 0 0 278701 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0 GLOBAL WTR RES INC COM 379463102 137 9497 SH DFND 02 9497 0 0 GLOBAL WTR RES INC COM 379463102 448 31122 SH DFND 04 31122 0 0 GLOBAL WTR RES INC COM 379463102 3 200 SH DFND 09 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 57 3458 SH DFND 02 3458 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 421 25360 SH DFND 09 0 0 25360 GLOBAL PARTNERS LP COM UNITS 37946R109 5978 359712 SH DFND 10 359712 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 39 1423 SH DFND 09 0 0 1423 GLOBAL X FDS REIT ETF 37950E127 93 10430 SH DFND 04 10430 0 0 GLOBAL X FDS REIT ETF 37950E127 1515 170395 SH DFND 09 0 0 170395 GLOBAL X FDS REIT ETF 37950E127 0 1 SH DFND 16 0 0 1 GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1490 SH DFND 04 1490 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1805 SH DFND 09 0 0 1805 GLOBAL X FDS MSCI NXT EMRNG 37950E218 2146 111390 SH DFND 09 0 0 111390 GLOBAL X FDS GB MSCI AR ETF 37950E259 109 3586 SH DFND 09 0 0 3586 GLOBAL X FDS GLOBX SUPDV US 37950E291 143 8495 SH DFND 04 8495 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 7602 451163 SH DFND 09 0 0 451163 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 564 47786 SH DFND 09 0 0 47786 GLOBAL X FDS GLB X GURU INDEX 37950E341 946 21593 SH DFND 09 0 0 21593 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 206 5794 SH DFND 04 5794 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 14928 419554 SH DFND 09 0 0 419554 GLOBAL X FDS SOCIAL MED ETF 37950E416 7314 118389 SH DFND 09 0 0 118389 GLOBAL X FDS GLB X SUPERDIV 37950E549 10600 825529 SH DFND 09 0 0 825529 GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1507 SH DFND 04 1507 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 471 30588 SH DFND 09 0 0 30588 GLOBAL X FDS GBL X FTSE ETF 37950E648 65 4522 SH DFND 09 0 0 4522 GLOBAL X FDS MSCI CHINA INDST 37950E705 1 42 SH DFND 09 0 0 42 GLOBAL X FDS GLBX MSCI NORW 37950E747 13 1000 SH DFND 04 1000 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 489 38987 SH DFND 09 0 0 38987 GLOBAL X FDS MSCI CHINA COMMU 37950E804 11 400 SH DFND 04 400 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 81 3009 SH DFND 09 0 0 3009 GLOBAL MED REIT INC COM NEW 37954A204 431 32992 SH DFND 02 32992 0 0 GLOBAL MED REIT INC COM NEW 37954A204 321 24603 SH DFND 04 24603 0 0 GLOBAL MED REIT INC COM NEW 37954A204 830 63550 SH DFND 09 0 0 63550 GLOBAL X FDS CLEANTECH ETF 37954Y228 305 13432 SH DFND 04 13432 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37 1378 SH DFND 04 1378 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 53438 1982839 SH DFND 09 0 0 1982839 GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1236 SH DFND 02 1236 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 194 7625 SH DFND 09 0 0 7625 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 37 1151 SH DFND 09 0 0 1151 GLOBAL X FDS MSCI PAKISTAN 37954Y335 180 6250 SH DFND 01 6250 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 37 1288 SH DFND 04 1288 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27022 985476 SH DFND 09 0 0 985476 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 400 SH DFND 09 0 0 400 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 203 6551 SH DFND 04 6551 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 17 1700 SH DFND 09 0 0 1700 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 87 3700 SH DFND 04 3700 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 325 SH DFND 09 0 0 325 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 716 25649 SH DFND 02 25649 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17134 614130 SH DFND 09 0 0 614130 GLOBAL X FDS E COMMERCE ETF 37954Y467 9 284 SH DFND 09 0 0 284 GLOBAL X FDS S&P 500 COVERED 37954Y475 3206 69100 SH DFND 09 0 0 69100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33397 1464785 SH DFND 09 0 0 1464785 GLOBAL X FDS DAX GERMANY ETF 37954Y491 31 1000 SH DFND 09 0 0 1000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 89 3711 SH DFND 04 3711 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 207 8620 SH DFND 09 0 0 8620 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 198 SH DFND 16 0 0 198 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22 805 SH DFND 09 0 0 805 GLOBAL X FDS US PFD ETF 37954Y657 158 6141 SH DFND 04 6141 0 0 GLOBAL X FDS US PFD ETF 37954Y657 22405 868406 SH DFND 09 0 0 868406 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 21 1889 SH DFND 04 1889 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 42680 2012266 SH DFND 09 0 0 2012266 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 890 26853 SH DFND 02 26853 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 587 17719 SH DFND 04 17719 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 72104 2176068 SH DFND 09 0 0 2176068 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 11 SH DFND 09 11 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 74283 2722001 SH DFND 09 0 0 2722001 GLOBAL X FDS MILL THEMC ETF 37954Y764 6892 184241 SH DFND 09 0 0 184241 GLOBAL X FDS LNTY THMTC ETF 37954Y772 14 500 SH DFND 09 0 0 500 GLOBAL X FDS INTERNET OF THNG 37954Y780 38 1200 SH DFND 04 1200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7695 242066 SH DFND 09 0 0 242066 GLOBAL X FDS FINTECH ETF 37954Y814 53 1125 SH DFND 04 1125 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 32041 685961 SH DFND 09 0 0 685961 GLOBAL X FDS GLOBAL X COPPER 37954Y830 194 6399 SH DFND 04 6399 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1901 62600 SH DFND 09 0 0 62600 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 02 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1883 41275 SH DFND 04 41275 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 20004 438482 SH DFND 09 0 0 438482 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1022 16509 SH DFND 02 16509 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1362 22008 SH DFND 04 22008 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27478 443987 SH DFND 09 0 0 443987 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 244 SH DFND 16 0 0 244 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 840 SH DFND 04 840 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 122 3475 SH DFND 09 0 0 3475 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 123 8000 SH DFND 02 8000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1087 70920 SH DFND 04 70920 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5707 372281 SH DFND 09 0 0 372281 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 107323 2323016 SH DFND 09 0 0 2323016 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH DFND 09 1 0 0 GLOBAL SELF STORAGE INC COM 37955N106 30 7484 SH DFND 09 0 0 7484 GLOBUS MED INC CL A 379577208 3132 48025 SH DFND 02 48025 0 0 GLOBUS MED INC CL A 379577208 7918 121406 SH DFND 04 121406 0 0 GLOBUS MED INC CL A 379577208 72 1100 SH DFND 07 0 1100 0 GLOBUS MED INC CL A 379577208 20 300 SH DFND 07 0 0 300 GLOBUS MED INC CL A 379577208 20 300 SH DFND 07 300 0 0 GLOBUS MED INC CL A 379577208 4498 68970 SH DFND 09 0 0 68970 GLOBE LIFE INC COM 37959E102 14 147 SH DFND 01 147 0 0 GLOBE LIFE INC COM 37959E102 7128 75066 SH DFND 02 75066 0 0 GLOBE LIFE INC COM 37959E102 6770 71298 SH DFND 04 71298 0 0 GLOBE LIFE INC COM 37959E102 139 1462 SH DFND 07 0 1462 0 GLOBE LIFE INC COM 37959E102 1167 12286 SH DFND 07 0 0 12286 GLOBE LIFE INC COM 37959E102 371 3903 SH DFND 07 3903 0 0 GLOBE LIFE INC COM 37959E102 6155 64818 SH DFND 09 0 0 64818 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH DFND 02 4 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 317 11089 SH DFND 04 11089 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 14 SH DFND 07 0 0 14 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3 100 SH DFND 09 0 0 100 GLU MOBILE INC COM 379890106 11 1262 SH DFND 01 1262 0 0 GLU MOBILE INC COM 379890106 4666 517924 SH DFND 02 517924 0 0 GLU MOBILE INC COM 379890106 3713 412051 SH DFND 04 412051 0 0 GLU MOBILE INC COM 379890106 17 1942 SH DFND 05 1942 0 0 GLU MOBILE INC COM 379890106 30 3300 SH DFND 07 0 3300 0 GLU MOBILE INC COM 379890106 162 17932 SH DFND 07 0 0 17932 GLU MOBILE INC COM 379890106 6 700 SH DFND 07 700 0 0 GLU MOBILE INC COM 379890106 1466 162672 SH DFND 09 0 0 162672 GLU MOBILE INC COM 379890106 6607 733252 SH DFND 12 733252 0 0 GLYCOMIMETICS INC COM 38000Q102 333 88507 SH DFND 02 88507 0 0 GLYCOMIMETICS INC COM 38000Q102 1722 457949 SH DFND 04 457949 0 0 GLYCOMIMETICS INC COM 38000Q102 1 300 SH DFND 07 0 0 300 GODADDY INC CL A 380237107 2236 26952 SH DFND 02 26952 0 0 GODADDY INC CL A 380237107 9574 115422 SH DFND 04 115422 0 0 GODADDY INC CL A 380237107 641 7722 SH DFND 05 7722 0 0 GODADDY INC CL A 380237107 219 2636 SH DFND 07 0 2636 0 GODADDY INC CL A 380237107 1046 12606 SH DFND 07 0 0 12606 GODADDY INC CL A 380237107 1089 13127 SH DFND 07 13127 0 0 GODADDY INC CL A 380237107 8024 96730 SH DFND 09 0 0 96730 GODADDY INC CL A 380237107 4872 58731 SH DFND 09 58731 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6162 627500 SH DFND 02 627500 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2316 235883 SH DFND 04 235883 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 30 3100 SH DFND 09 0 0 3100 GOGO INC COM 38046C109 8 820 SH DFND 01 820 0 0 GOGO INC COM 38046C109 1002 104097 SH DFND 02 104097 0 0 GOGO INC COM 38046C109 1306 135662 SH DFND 04 135662 0 0 GOGO INC COM 38046C109 3 300 SH DFND 07 0 0 300 GOGO INC COM 38046C109 2583 268207 SH DFND 09 0 0 268207 GOHEALTH INC COM CL A 38046W105 774 56695 SH DFND 02 56695 0 0 GOHEALTH INC COM CL A 38046W105 1455 106499 SH DFND 09 0 0 106499 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 881 1000000 PRN DFND 02 1000000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 140 15112 SH DFND 01 15112 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 614 SH DFND 02 614 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8837 953267 SH DFND 04 953267 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 889 95885 SH DFND 07 0 95885 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 173 18680 SH DFND 07 0 0 18680 GOLD FIELDS LTD SPONSORED ADR 38059T106 1706 184051 SH DFND 07 184051 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 797 85990 SH DFND 09 0 0 85990 GOLD RESOURCE CORP COM 38068T105 158 54243 SH DFND 02 54243 0 0 GOLD RESOURCE CORP COM 38068T105 75 25763 SH DFND 04 25763 0 0 GOLD RESOURCE CORP COM 38068T105 212 72860 SH DFND 09 0 0 72860 GOLD STD VENTURES CORP COM 380738104 15 20378 SH DFND 09 0 0 20378 GOLDEN ENTMT INC COM 381013101 246 12385 SH DFND 02 12385 0 0 GOLDEN ENTMT INC COM 381013101 6 300 SH DFND 07 0 0 300 GOLDEN ENTMT INC COM 381013101 8 418 SH DFND 09 0 0 418 GOLDEN MINERALS CO COM 381119106 0 100 SH DFND 04 100 0 0 GOLDEN MINERALS CO COM 381119106 0 41 SH DFND 09 0 0 41 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 323 16384 SH DFND 02 16384 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 250 12711 SH DFND 09 0 0 12711 GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 0 10 SH DFND 02 10 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 635 171246 SH DFND 03 171246 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1595 429787 SH DFND 04 429787 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 16 4200 SH DFND 09 0 0 4200 GOLDMAN SACHS GROUP INC COM 38141G104 297 1126 SH DFND 01 1126 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 194427 737275 SH DFND 02 737275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2673 10135 SH DFND 05 10135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1215 4606 SH DFND 07 0 4606 0 GOLDMAN SACHS GROUP INC COM 38141G104 4211 15967 SH DFND 07 0 0 15967 GOLDMAN SACHS GROUP INC COM 38141G104 6529 24757 SH DFND 07 24757 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1786 6771 SH DFND 08 0 0 6771 GOLDMAN SACHS GROUP INC COM 38141G104 443522 1681854 SH DFND 09 0 0 1681854 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 18 SH DFND 04 18 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88233 2765923 SH DFND 09 0 0 2765923 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14256 446902 SH DFND 16 0 0 446902 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37597 984978 SH DFND 09 0 0 984978 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2426 63566 SH DFND 16 0 0 63566 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17967 353676 SH DFND 09 0 0 353676 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1022 31030 SH DFND 09 0 0 31030 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1548 26979 SH DFND 16 0 0 26979 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9286 170550 SH DFND 09 0 0 170550 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3985 106998 SH DFND 09 0 0 106998 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 42313 731934 SH DFND 09 0 0 731934 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2905 57688 SH DFND 16 0 0 57688 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10687 190021 SH DFND 09 0 0 190021 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9237 164234 SH DFND 16 0 0 164234 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317530 4195138 SH DFND 09 0 0 4195138 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH DFND 09 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 98724 1304318 SH DFND 16 0 0 1304318 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6345 63375 SH DFND 04 63375 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 218680 2184176 SH DFND 09 0 0 2184176 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2587 25835 SH DFND 16 0 0 25835 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18 200 SH DFND 04 200 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11217 123002 SH DFND 09 0 0 123002 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12 228 SH DFND 09 0 0 228 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2397 44276 SH DFND 16 0 0 44276 GOLDMAN SACHS BDC INC SHS 38147U107 39 2050 SH DFND 02 2050 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 27621 1444599 SH DFND 09 0 0 1444599 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 162 158000 PRN DFND 02 158000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2860 2793000 PRN DFND 09 0 0 2793000 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 26 SH DFND 04 26 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1902 249548 SH DFND 09 0 0 249548 GOLDMINING INC COM 38149E101 136 62200 SH DFND 03 62200 0 0 GOLDMINING INC COM 38149E101 32 14845 SH DFND 09 0 0 14845 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 31 555 SH DFND 09 0 0 555 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 30 SH DFND 16 0 0 30 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 17 895 SH DFND 04 895 0 0 GOLUB CAP BDC INC COM 38173M102 5 380 SH DFND 02 380 0 0 GOLUB CAP BDC INC COM 38173M102 1042 73663 SH DFND 04 73663 0 0 GOLUB CAP BDC INC COM 38173M102 7591 536874 SH DFND 09 0 0 536874 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 500 SH DFND 09 0 0 500 GOOD WORKS ACQUISITION CORP COM 38216X107 4 356 SH DFND 04 356 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 1 600 SH DFND 02 600 0 0 GOODRICH PETE CORP COM PAR 382410843 70 6913 SH DFND 02 6913 0 0 GOODRICH PETE CORP COM PAR 382410843 3832 379783 SH DFND 04 379783 0 0 GOODRICH PETE CORP COM PAR 382410843 8 816 SH DFND 09 0 0 816 GOODRX HLDGS INC COM CL A 38246G108 555 13765 SH DFND 02 13765 0 0 GOODRX HLDGS INC COM CL A 38246G108 19232 476738 SH DFND 04 476738 0 0 GOODRX HLDGS INC COM CL A 38246G108 49658 1230983 SH DFND 07 1230983 0 0 GOODRX HLDGS INC COM CL A 38246G108 39330 974968 SH DFND 09 0 0 974968 GOODRX HLDGS INC COM CL A 38246G108 334 8280 SH DFND 09 8280 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5946 544979 SH DFND 02 544979 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18398 1686364 SH DFND 04 1686364 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54 4940 SH DFND 07 0 4940 0 GOODYEAR TIRE & RUBR CO COM 382550101 67 6154 SH DFND 07 0 0 6154 GOODYEAR TIRE & RUBR CO COM 382550101 68 6263 SH DFND 07 6263 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6141 562860 SH DFND 09 0 0 562860 GOODYEAR TIRE & RUBR CO COM 382550101 0 3 SH DFND 09 3 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1490 11944 SH DFND 02 11944 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8014 64237 SH DFND 04 64237 0 0 GOOSEHEAD INS INC COM CL A 38267D109 62 500 SH DFND 07 0 500 0 GOOSEHEAD INS INC COM CL A 38267D109 12 100 SH DFND 07 100 0 0 GOOSEHEAD INS INC COM CL A 38267D109 503 4030 SH DFND 09 0 0 4030 GOPRO INC CL A 38268T103 132 15981 SH DFND 01 15981 0 0 GOPRO INC CL A 38268T103 2661 321321 SH DFND 02 321321 0 0 GOPRO INC CL A 38268T103 12026 1452374 SH DFND 04 1452374 0 0 GOPRO INC CL A 38268T103 4 500 SH DFND 07 0 0 500 GOPRO INC CL A 38268T103 309 37331 SH DFND 09 0 0 37331 GORES HLDGS V INC COM CL A 382864106 1 90 SH DFND 04 90 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 26 2379 SH DFND 04 2379 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 1 135 SH DFND 09 0 0 135 GORES HLDGS IV INC COM CL A 382865103 1 83 SH DFND 04 83 0 0 GORES HLDGS IV INC COM CL A 382865103 3 193 SH DFND 09 0 0 193 GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 435 SH DFND 09 0 0 435 GORMAN RUPP CO COM 383082104 434 13386 SH DFND 02 13386 0 0 GORMAN RUPP CO COM 383082104 10 300 SH DFND 07 0 0 300 GORMAN RUPP CO COM 383082104 3760 115870 SH DFND 09 0 0 115870 GOSSAMER BIO INC COM 38341P102 0 1 SH DFND 01 1 0 0 GOSSAMER BIO INC COM 38341P102 419 43300 SH DFND 02 43300 0 0 GOSSAMER BIO INC COM 38341P102 2911 301048 SH DFND 04 301048 0 0 GOSSAMER BIO INC COM 38341P102 28 2855 SH DFND 09 0 0 2855 GRACE W R & CO DEL NEW COM 38388F108 745 13590 SH DFND 02 13590 0 0 GRACE W R & CO DEL NEW COM 38388F108 9329 170182 SH DFND 04 170182 0 0 GRACE W R & CO DEL NEW COM 38388F108 68 1243 SH DFND 07 0 1243 0 GRACE W R & CO DEL NEW COM 38388F108 32 575 SH DFND 07 0 0 575 GRACE W R & CO DEL NEW COM 38388F108 91 1666 SH DFND 07 1666 0 0 GRACE W R & CO DEL NEW COM 38388F108 1707 31137 SH DFND 09 0 0 31137 GRACE W R & CO DEL NEW COM 38388F108 15 281 SH DFND 10 281 0 0 GRACE W R & CO DEL NEW COM 38388F108 2790 50892 SH DFND 12 50892 0 0 GRACO INC COM 384109104 57 784 SH DFND 01 784 0 0 GRACO INC COM 384109104 6665 92122 SH DFND 02 92122 0 0 GRACO INC COM 384109104 14112 195049 SH DFND 04 195049 0 0 GRACO INC COM 384109104 200 2770 SH DFND 07 0 2770 0 GRACO INC COM 384109104 533 7361 SH DFND 07 0 0 7361 GRACO INC COM 384109104 36 500 SH DFND 07 500 0 0 GRACO INC COM 384109104 22485 310781 SH DFND 09 0 0 310781 GRACO INC COM 384109104 3877 53584 SH DFND 12 53584 0 0 GRAFTECH INTL LTD COM 384313508 60 5613 SH DFND 02 5613 0 0 GRAFTECH INTL LTD COM 384313508 2523 236713 SH DFND 09 0 0 236713 GRAHAM CORP COM 384556106 108 7136 SH DFND 02 7136 0 0 GRAHAM CORP COM 384556106 271 17874 SH DFND 04 17874 0 0 GRAHAM CORP COM 384556106 149 9787 SH DFND 09 0 0 9787 GRAHAM HLDGS CO COM CL B 384637104 20 38 SH DFND 01 38 0 0 GRAHAM HLDGS CO COM CL B 384637104 1221 2289 SH DFND 02 2289 0 0 GRAHAM HLDGS CO COM CL B 384637104 1985 3722 SH DFND 04 3722 0 0 GRAHAM HLDGS CO COM CL B 384637104 132 247 SH DFND 05 247 0 0 GRAHAM HLDGS CO COM CL B 384637104 4150 7780 SH DFND 09 0 0 7780 GRAINGER W W INC COM 384802104 10788 26419 SH DFND 02 26419 0 0 GRAINGER W W INC COM 384802104 4696 11499 SH DFND 04 11499 0 0 GRAINGER W W INC COM 384802104 653 1599 SH DFND 05 1599 0 0 GRAINGER W W INC COM 384802104 243 595 SH DFND 07 0 595 0 GRAINGER W W INC COM 384802104 1324 3243 SH DFND 07 0 0 3243 GRAINGER W W INC COM 384802104 790 1934 SH DFND 07 1934 0 0 GRAINGER W W INC COM 384802104 65 160 SH DFND 08 0 0 160 GRAINGER W W INC COM 384802104 816 1999 SH DFND 08 1999 0 0 GRAINGER W W INC COM 384802104 38266 93710 SH DFND 09 0 0 93710 GRAN TIERRA ENERGY INC COM 38500T101 384 1055300 SH DFND 03 1055300 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 36353 SH DFND 04 36353 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 2100 SH DFND 07 0 0 2100 GRAN TIERRA ENERGY INC COM 38500T101 7 20000 SH DFND 09 0 0 20000 GRAND CANYON ED INC COM 38526M106 2239 24045 SH DFND 02 24045 0 0 GRAND CANYON ED INC COM 38526M106 71 767 SH DFND 07 0 767 0 GRAND CANYON ED INC COM 38526M106 28 300 SH DFND 07 0 0 300 GRAND CANYON ED INC COM 38526M106 9 100 SH DFND 07 100 0 0 GRAND CANYON ED INC COM 38526M106 1577 16938 SH DFND 09 0 0 16938 GRAND CANYON ED INC COM 38526M106 61 660 SH DFND 12 660 0 0 GRANITE CONSTR INC COM 387328107 16059 601253 SH DFND 02 601253 0 0 GRANITE CONSTR INC COM 387328107 42 1590 SH DFND 05 1590 0 0 GRANITE CONSTR INC COM 387328107 8 300 SH DFND 07 0 0 300 GRANITE CONSTR INC COM 387328107 8211 307413 SH DFND 09 0 0 307413 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5610 5300000 PRN DFND 02 5300000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1693 169471 SH DFND 02 169471 0 0 GRANITE PT MTG TR INC COM STK 38741L107 601 60194 SH DFND 04 60194 0 0 GRANITE PT MTG TR INC COM STK 38741L107 69 6955 SH DFND 05 6955 0 0 GRANITE PT MTG TR INC COM STK 38741L107 164 16454 SH DFND 07 0 0 16454 GRANITE PT MTG TR INC COM STK 38741L107 3361 336477 SH DFND 09 0 0 336477 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 5000 PRN DFND 09 0 0 5000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12981 212278 SH DFND 03 212278 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 337 SH DFND 04 337 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53 870 SH DFND 09 0 0 870 GRANITESHARES GOLD TR SHS BEN INT 38748G101 818 43284 SH DFND 02 43284 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 20 1045 SH DFND 04 1045 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 630 33375 SH DFND 09 0 0 33375 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1 30 SH DFND 16 0 0 30 GRAPHIC PACKAGING HLDG CO COM 388689101 2095 123653 SH DFND 02 123653 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9808 578977 SH DFND 04 578977 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 88 5185 SH DFND 07 0 5185 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 3489 SH DFND 07 0 0 3489 GRAPHIC PACKAGING HLDG CO COM 388689101 16 942 SH DFND 07 942 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12195 719904 SH DFND 09 0 0 719904 GRAVITY CO LTD SPONSORED ADS NE 38911N206 10 57 SH DFND 01 57 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 56787 314193 SH DFND 04 314193 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 132 730 SH DFND 09 0 0 730 GRAY TELEVISION INC COM 389375106 19 1049 SH DFND 01 1049 0 0 GRAY TELEVISION INC COM 389375106 1708 95473 SH DFND 02 95473 0 0 GRAY TELEVISION INC COM 389375106 6181 345498 SH DFND 04 345498 0 0 GRAY TELEVISION INC COM 389375106 5 300 SH DFND 07 0 0 300 GRAY TELEVISION INC COM 389375106 2014 112558 SH DFND 09 0 0 112558 GRAY TELEVISION INC COM 389375106 1308 73117 SH DFND 12 73117 0 0 GRAY TELEVISION INC CL A 389375205 9 562 SH DFND 09 0 0 562 GRAYBUG VISION INC COM SHS 38942Q103 144 4962 SH DFND 02 4962 0 0 GREAT AJAX CORP COM 38983D300 160 15249 SH DFND 02 15249 0 0 GREAT AJAX CORP COM 38983D300 1126 107650 SH DFND 04 107650 0 0 GREAT AJAX CORP COM 38983D300 130 12420 SH DFND 09 0 0 12420 GREAT ELM CAP CORP COM 390320109 920 255587 SH DFND 05 255587 0 0 GREAT ELM CAP CORP COM 390320109 57 15741 SH DFND 07 15741 0 0 GREAT ELM CAP CORP COM 390320109 0 64 SH DFND 09 0 0 64 GREAT ELM GROUP INC COM NEW 39037G109 12 4212 SH DFND 02 4212 0 0 GREAT ELM GROUP INC COM NEW 39037G109 109 37701 SH DFND 09 0 0 37701 GREAT LAKES DREDGE & DOCK CO COM 390607109 660 50087 SH DFND 02 50087 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 300 SH DFND 07 0 0 300 GREAT LAKES DREDGE & DOCK CO COM 390607109 420 31892 SH DFND 09 0 0 31892 GREAT SOUTHN BANCORP INC COM 390905107 391 7998 SH DFND 02 7998 0 0 GREAT SOUTHN BANCORP INC COM 390905107 494 10096 SH DFND 09 0 0 10096 GREAT PANTHER MNG LTD COM 39115V101 351 411335 SH DFND 01 411335 0 0 GREAT PANTHER MNG LTD COM 39115V101 18 20753 SH DFND 03 20753 0 0 GREAT PANTHER MNG LTD COM 39115V101 56 65689 SH DFND 04 65689 0 0 GREAT PANTHER MNG LTD COM 39115V101 10 11243 SH DFND 09 0 0 11243 GREAT WESTN BANCORP INC COM 391416104 3542 169452 SH DFND 02 169452 0 0 GREAT WESTN BANCORP INC COM 391416104 6 300 SH DFND 07 0 0 300 GREAT WESTN BANCORP INC COM 391416104 91 4334 SH DFND 09 0 0 4334 GREEN BRICK PARTNERS INC COM 392709101 518 22546 SH DFND 02 22546 0 0 GREEN BRICK PARTNERS INC COM 392709101 2834 123423 SH DFND 04 123423 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 300 SH DFND 07 0 0 300 GREEN BRICK PARTNERS INC COM 392709101 1357 59088 SH DFND 09 0 0 59088 GREEN DOT CORP CL A 39304D102 9086 162827 SH DFND 02 162827 0 0 GREEN DOT CORP CL A 39304D102 8766 157101 SH DFND 04 157101 0 0 GREEN DOT CORP CL A 39304D102 50 890 SH DFND 05 890 0 0 GREEN DOT CORP CL A 39304D102 47 847 SH DFND 07 0 847 0 GREEN DOT CORP CL A 39304D102 81 1448 SH DFND 07 0 0 1448 GREEN DOT CORP CL A 39304D102 6 100 SH DFND 07 100 0 0 GREEN DOT CORP CL A 39304D102 1479 26505 SH DFND 09 0 0 26505 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 00 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2304 289805 SH DFND 02 289805 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 60 SH DFND 04 60 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 134 16808 SH DFND 09 0 0 16808 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5807 730394 SH DFND 10 730394 0 0 GREEN PLAINS INC COM 393222104 1504 114199 SH DFND 02 114199 0 0 GREEN PLAINS INC COM 393222104 4730 359119 SH DFND 04 359119 0 0 GREEN PLAINS INC COM 393222104 48 3677 SH DFND 05 3677 0 0 GREEN PLAINS INC COM 393222104 4 300 SH DFND 07 0 0 300 GREEN PLAINS INC COM 393222104 757 57492 SH DFND 09 0 0 57492 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1413 1500000 PRN DFND 02 1500000 0 0 GREENBRIER COS INC COM 393657101 3956 108749 SH DFND 02 108749 0 0 GREENBRIER COS INC COM 393657101 782 21504 SH DFND 04 21504 0 0 GREENBRIER COS INC COM 393657101 80 2191 SH DFND 05 2191 0 0 GREENBRIER COS INC COM 393657101 57 1563 SH DFND 07 0 1563 0 GREENBRIER COS INC COM 393657101 11 300 SH DFND 07 0 0 300 GREENBRIER COS INC COM 393657101 11 300 SH DFND 07 300 0 0 GREENBRIER COS INC COM 393657101 6054 166406 SH DFND 09 0 0 166406 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 34 34000 PRN DFND 02 34000 0 0 GREENE COUNTY BANCORP INC COM 394357107 57 2233 SH DFND 02 2233 0 0 GREENE COUNTY BANCORP INC COM 394357107 18 700 SH DFND 09 0 0 700 GREENHILL & CO INC COM 395259104 530 43675 SH DFND 02 43675 0 0 GREENHILL & CO INC COM 395259104 4 300 SH DFND 07 0 0 300 GREENHILL & CO INC COM 395259104 72 5918 SH DFND 09 0 0 5918 GREENLANE HLDGS INC CL A 395330103 30 7453 SH DFND 02 7453 0 0 GREENLANE HLDGS INC CL A 395330103 7 1850 SH DFND 09 0 0 1850 GREENROSE ACQUISITION CORP COM 395392103 1 92 SH DFND 04 92 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 17 596 SH DFND 02 596 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 168 5782 SH DFND 09 0 0 5782 GREENPRO CAP CORP COM 39540F101 45 21893 SH DFND 02 21893 0 0 GREENSKY INC CL A 39572G100 296 63889 SH DFND 02 63889 0 0 GREENSKY INC CL A 39572G100 14223 3071893 SH DFND 04 3071893 0 0 GREENSKY INC CL A 39572G100 430 92964 SH DFND 09 0 0 92964 GREENSKY INC CL A 39572G100 4319 932884 SH DFND 12 932884 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 67 5000 SH DFND 09 0 0 5000 GREENWICH LIFESCIENCES INC COM 396879108 111 3057 SH DFND 04 3057 0 0 GREENWICH LIFESCIENCES INC COM 396879108 27 746 SH DFND 09 0 0 746 GREIF INC CL A 397624107 1490 31787 SH DFND 02 31787 0 0 GREIF INC CL A 397624107 17 365 SH DFND 07 0 0 365 GREIF INC CL A 397624107 1280 27307 SH DFND 09 0 0 27307 GREIF INC CL A 397624107 4 89 SH DFND 09 89 0 0 GREIF INC CL B 397624206 215 4440 SH DFND 02 4440 0 0 GREIF INC CL B 397624206 1677 34672 SH DFND 09 0 0 34672 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 2 SH DFND 04 2 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 262 20808 SH DFND 02 20808 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 263 20848 SH DFND 04 20848 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 54 15000 SH DFND 04 15000 0 0 GRIFFIN INDL RLTY INC COM 398231100 150 2396 SH DFND 02 2396 0 0 GRIFFIN INDL RLTY INC COM 398231100 107 1707 SH DFND 09 0 0 1707 GRIFFON CORP COM 398433102 3079 151091 SH DFND 02 151091 0 0 GRIFFON CORP COM 398433102 329 16143 SH DFND 04 16143 0 0 GRIFFON CORP COM 398433102 4 200 SH DFND 07 0 0 200 GRIFFON CORP COM 398433102 284 13931 SH DFND 09 0 0 13931 GRIFOLS S A SP ADR REP B NVT 398438408 2118 114872 SH DFND 01 114872 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 106 SH DFND 02 106 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 392 21252 SH DFND 04 21252 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 945 51269 SH DFND 09 0 0 51269 GRIFOLS S A SP ADR REP B NVT 398438408 0 13 SH DFND 09 13 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 185 10012 SH DFND 12 10012 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 88 22238 SH DFND 02 22238 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1132 287190 SH DFND 04 287190 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 18 465 SH DFND 01 465 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1973 50272 SH DFND 02 50272 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 55 1400 SH DFND 07 0 1400 0 GROCERY OUTLET HLDG CORP COM 39874R101 1 26 SH DFND 07 0 0 26 GROCERY OUTLET HLDG CORP COM 39874R101 12 300 SH DFND 07 300 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8137 207314 SH DFND 09 0 0 207314 GROUP 1 AUTOMOTIVE INC COM 398905109 47 362 SH DFND 01 362 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8719 66487 SH DFND 02 66487 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 38202 291308 SH DFND 04 291308 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 79 605 SH DFND 05 605 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 45 345 SH DFND 07 0 345 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26 200 SH DFND 07 0 0 200 GROUP 1 AUTOMOTIVE INC COM 398905109 13 100 SH DFND 07 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1715 13081 SH DFND 09 0 0 13081 GROUPON INC COM NEW 399473206 5850 153971 SH DFND 02 153971 0 0 GROUPON INC COM NEW 399473206 23 606 SH DFND 07 0 606 0 GROUPON INC COM NEW 399473206 5 130 SH DFND 07 0 0 130 GROUPON INC COM NEW 399473206 2 65 SH DFND 07 65 0 0 GROUPON INC COM NEW 399473206 142 3750 SH DFND 09 0 0 3750 GROWGENERATION CORP COM 39986L109 2493 61994 SH DFND 02 61994 0 0 GROWGENERATION CORP COM 39986L109 7156 177928 SH DFND 09 0 0 177928 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 275 31454 SH DFND 01 31454 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 39 4500 SH DFND 02 4500 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 61 6965 SH DFND 04 6965 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 107 12251 SH DFND 09 0 0 12251 GRUBHUB INC COM 400110102 6028 81166 SH DFND 02 81166 0 0 GRUBHUB INC COM 400110102 94937 1278263 SH DFND 04 1278263 0 0 GRUBHUB INC COM 400110102 93 1251 SH DFND 07 0 1251 0 GRUBHUB INC COM 400110102 212 2861 SH DFND 07 0 0 2861 GRUBHUB INC COM 400110102 119 1608 SH DFND 07 1608 0 0 GRUBHUB INC COM 400110102 3213 43258 SH DFND 09 0 0 43258 GRUBHUB INC COM 400110102 1099 14794 SH DFND 09 14794 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 25 1949 SH DFND 01 1949 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 37 2898 SH DFND 09 0 0 2898 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2639 320275 SH DFND 01 320275 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 1439 SH DFND 02 1439 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 650 78884 SH DFND 09 0 0 78884 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 122 2352 SH DFND 01 2352 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1877 36312 SH DFND 04 36312 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 258 4988 SH DFND 09 0 0 4988 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 190 1706 SH DFND 01 1706 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3692 33177 SH DFND 04 33177 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 476 4276 SH DFND 09 0 0 4276 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 113 SH DFND 01 113 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2751 16681 SH DFND 04 16681 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 489 2962 SH DFND 09 0 0 2962 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 36 5200 SH DFND 04 5200 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 9 4047 SH DFND 01 4047 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 17438 SH DFND 09 0 0 17438 GUARANTY BANCSHARES INC TEX COM 400764106 153 5110 SH DFND 02 5110 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 6 345 SH DFND 09 0 0 345 GUARDANT HEALTH INC COM 40131M109 28 217 SH DFND 01 217 0 0 GUARDANT HEALTH INC COM 40131M109 1351 10483 SH DFND 02 10483 0 0 GUARDANT HEALTH INC COM 40131M109 24190 187691 SH DFND 04 187691 0 0 GUARDANT HEALTH INC COM 40131M109 1403 10885 SH DFND 07 0 10885 0 GUARDANT HEALTH INC COM 40131M109 35575 276030 SH DFND 07 0 0 276030 GUARDANT HEALTH INC COM 40131M109 539312 4184605 SH DFND 07 4184605 0 0 GUARDANT HEALTH INC COM 40131M109 34794 269973 SH DFND 09 0 0 269973 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 14 34100 SH DFND 04 34100 0 0 GUESS INC COM 401617105 2752 121670 SH DFND 02 121670 0 0 GUESS INC COM 401617105 209 9222 SH DFND 07 0 0 9222 GUESS INC COM 401617105 669 29578 SH DFND 09 0 0 29578 GUESS INC COM 401617105 0 1 SH DFND 09 1 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 643 579000 PRN DFND 02 579000 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 28 SH DFND 04 28 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 12061 473184 SH DFND 09 0 0 473184 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 358 54687 SH DFND 04 54687 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 8442 1288910 SH DFND 09 0 0 1288910 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3 145 SH DFND 04 145 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33980 1751542 SH DFND 09 0 0 1751542 GUGGENHEIM CR ALLOCATION FD COM 40168G108 183 9236 SH DFND 09 0 0 9236 GUIDEWIRE SOFTWARE INC COM 40171V100 558 4335 SH DFND 02 4335 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 166 1290 SH DFND 07 0 1290 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60 469 SH DFND 07 0 0 469 GUIDEWIRE SOFTWARE INC COM 40171V100 249 1934 SH DFND 07 1934 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3755 29173 SH DFND 09 0 0 29173 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 09 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 10 1 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 944 731000 PRN DFND 02 731000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1 1000 PRN DFND 09 0 0 1000 GULF ISLAND FABRICATION INC COM 402307102 14 4550 SH DFND 09 0 0 4550 GULF RES INC COM 40251W408 9 2100 SH DFND 09 0 0 2100 GYRODYNE LLC COM 403829104 13 780 SH DFND 09 0 0 780 H & E EQUIPMENT SERVICES INC COM 404030108 737 24718 SH DFND 02 24718 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4758 159617 SH DFND 04 159617 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 9 300 SH DFND 07 0 0 300 H & E EQUIPMENT SERVICES INC COM 404030108 8286 277953 SH DFND 09 0 0 277953 H & E EQUIPMENT SERVICES INC COM 404030108 2142 71869 SH DFND 12 71869 0 0 HBT FINL INC. COM 404111106 109 7193 SH DFND 02 7193 0 0 HBT FINL INC. COM 404111106 434 28678 SH DFND 04 28678 0 0 HCA HEALTHCARE INC COM 40412C101 0 1 SH DFND 01 1 0 0 HCA HEALTHCARE INC COM 40412C101 17188 104510 SH DFND 02 104510 0 0 HCA HEALTHCARE INC COM 40412C101 20627 125421 SH DFND 04 125421 0 0 HCA HEALTHCARE INC COM 40412C101 101 612 SH DFND 05 612 0 0 HCA HEALTHCARE INC COM 40412C101 625 3800 SH DFND 07 0 3800 0 HCA HEALTHCARE INC COM 40412C101 1989 12096 SH DFND 07 0 0 12096 HCA HEALTHCARE INC COM 40412C101 1554 9447 SH DFND 07 9447 0 0 HCA HEALTHCARE INC COM 40412C101 307 1865 SH DFND 08 0 0 1865 HCA HEALTHCARE INC COM 40412C101 306 1858 SH DFND 08 1858 0 0 HCA HEALTHCARE INC COM 40412C101 27029 164352 SH DFND 09 0 0 164352 HCA HEALTHCARE INC COM 40412C101 0 2 SH DFND 09 2 0 0 HCA HEALTHCARE INC COM 40412C101 63 383 SH DFND 14 0 0 383 HC2 HLDGS INC COM 404139107 142 43597 SH DFND 02 43597 0 0 HC2 HLDGS INC COM 404139107 3 804 SH DFND 04 804 0 0 HC2 HLDGS INC COM 404139107 49 15000 SH DFND 09 0 0 15000 HDFC BANK LTD SPONSORED ADS 40415F101 81 1125 SH DFND 01 1125 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 830 11485 SH DFND 02 11485 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26302 363988 SH DFND 04 363988 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73351 1015099 SH DFND 06 0 0 1015099 HDFC BANK LTD SPONSORED ADS 40415F101 62856 869861 SH DFND 06 869861 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 189951 2628711 SH DFND 07 0 0 2628711 HDFC BANK LTD SPONSORED ADS 40415F101 101037 1398250 SH DFND 07 1398250 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 95496 1321558 SH DFND 09 0 0 1321558 HDFC BANK LTD SPONSORED ADS 40415F101 1292 17877 SH DFND 09 17877 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 594853 8232115 SH DFND 13 0 0 8232115 HDFC BANK LTD SPONSORED ADS 40415F101 60099 831701 SH DFND 13 831701 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6500 89957 SH DFND 15 0 0 89957 HCI GROUP INC COM 40416E103 1030 19698 SH DFND 02 19698 0 0 HCI GROUP INC COM 40416E103 1222 23362 SH DFND 04 23362 0 0 HCI GROUP INC COM 40416E103 193 3689 SH DFND 09 0 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3 8000 SH DFND 03 8000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1918 456603 SH DFND 02 456603 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6328 1506711 SH DFND 04 1506711 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 600 SH DFND 07 0 0 600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 16743 SH DFND 09 0 0 16743 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2000 PRN DFND 09 0 0 2000 HELMERICH & PAYNE INC COM 423452101 6367 274925 SH DFND 02 274925 0 0 HELMERICH & PAYNE INC COM 423452101 100 4326 SH DFND 05 4326 0 0 HELMERICH & PAYNE INC COM 423452101 63 2727 SH DFND 07 0 2727 0 HELMERICH & PAYNE INC COM 423452101 185 7984 SH DFND 07 0 0 7984 HELMERICH & PAYNE INC COM 423452101 56 2437 SH DFND 07 2437 0 0 HELMERICH & PAYNE INC COM 423452101 1457 62898 SH DFND 09 0 0 62898 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 126 12160 SH DFND 02 12160 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 637 61480 SH DFND 04 61480 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 300 SH DFND 07 0 0 300 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 186 SH DFND 09 0 0 186 HENNESSY ADVISORS INC COM 425885100 11 1287 SH DFND 04 1287 0 0 HENRY JACK & ASSOC INC COM 426281101 12078 74561 SH DFND 02 74561 0 0 HENRY JACK & ASSOC INC COM 426281101 15834 97746 SH DFND 04 97746 0 0 HENRY JACK & ASSOC INC COM 426281101 170 1051 SH DFND 07 0 1051 0 HENRY JACK & ASSOC INC COM 426281101 1554 9594 SH DFND 07 0 0 9594 HENRY JACK & ASSOC INC COM 426281101 462 2850 SH DFND 07 2850 0 0 HENRY JACK & ASSOC INC COM 426281101 9359 57777 SH DFND 09 0 0 57777 HENRY JACK & ASSOC INC COM 426281101 3633 22429 SH DFND 12 22429 0 0 HEPION PHARMACEUTICALS INC COM 426897104 14 6317 SH DFND 04 6317 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 45 SH DFND 09 0 0 45 HERITAGE COMM CORP COM 426927109 381 42998 SH DFND 02 42998 0 0 HERITAGE COMM CORP COM 426927109 2189 246811 SH DFND 04 246811 0 0 HERITAGE COMM CORP COM 426927109 3 300 SH DFND 07 0 0 300 HERITAGE COMM CORP COM 426927109 617 69566 SH DFND 09 0 0 69566 HERITAGE COMM CORP COM 426927109 119 13414 SH DFND 12 13414 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 120 112000 PRN DFND 02 112000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3442 3225000 PRN DFND 07 3225000 0 0 HERC HLDGS INC COM 42704L104 1520 22883 SH DFND 02 22883 0 0 HERC HLDGS INC COM 42704L104 3728 56138 SH DFND 04 56138 0 0 HERC HLDGS INC COM 42704L104 20 300 SH DFND 07 0 0 300 HERC HLDGS INC COM 42704L104 474 7132 SH DFND 09 0 0 7132 HERC HLDGS INC COM 42704L104 54 817 SH DFND 12 817 0 0 HERCULES CAPITAL INC COM 427096508 18 1245 SH DFND 02 1245 0 0 HERCULES CAPITAL INC COM 427096508 1655 114753 SH DFND 04 114753 0 0 HERCULES CAPITAL INC COM 427096508 9973 691611 SH DFND 09 0 0 691611 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 22 21000 PRN DFND 09 0 0 21000 HERITAGE FINL CORP WASH COM 42722X106 2579 110242 SH DFND 02 110242 0 0 HERITAGE FINL CORP WASH COM 42722X106 947 40490 SH DFND 04 40490 0 0 HERITAGE FINL CORP WASH COM 42722X106 31 1334 SH DFND 05 1334 0 0 HERITAGE FINL CORP WASH COM 42722X106 287 12279 SH DFND 07 0 0 12279 HERITAGE FINL CORP WASH COM 42722X106 2101 89846 SH DFND 09 0 0 89846 HERITAGE CRYSTAL CLEAN INC COM 42726M106 246 11676 SH DFND 02 11676 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 300 SH DFND 07 0 0 300 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 140 SH DFND 09 0 0 140 HERITAGE GLOBAL INC COM 42727E103 80 30000 SH DFND 09 0 0 30000 HERITAGE INS HLDGS INC COM 42727J102 187 18485 SH DFND 02 18485 0 0 HERITAGE INS HLDGS INC COM 42727J102 393 38798 SH DFND 04 38798 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 300 SH DFND 07 0 0 300 HERITAGE INS HLDGS INC COM 42727J102 1 60 SH DFND 09 0 0 60 HERON THERAPEUTICS INC COM 427746102 1763 83278 SH DFND 02 83278 0 0 HERON THERAPEUTICS INC COM 427746102 6931 327469 SH DFND 04 327469 0 0 HERON THERAPEUTICS INC COM 427746102 6 300 SH DFND 07 0 0 300 HERON THERAPEUTICS INC COM 427746102 1031 48716 SH DFND 09 0 0 48716 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 869 110130 SH DFND 02 110130 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 41 5228 SH DFND 07 0 0 5228 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 114 14401 SH DFND 09 0 0 14401 HERSHEY CO COM 427866108 19236 126280 SH DFND 02 126280 0 0 HERSHEY CO COM 427866108 40149 263569 SH DFND 04 263569 0 0 HERSHEY CO COM 427866108 298 1959 SH DFND 07 0 1959 0 HERSHEY CO COM 427866108 616 4047 SH DFND 07 0 0 4047 HERSHEY CO COM 427866108 815 5347 SH DFND 07 5347 0 0 HERSHEY CO COM 427866108 70846 465083 SH DFND 09 0 0 465083 HERSHEY CO COM 427866108 438 2877 SH DFND 09 2877 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 102 19897 SH DFND 09 0 0 19897 HESKA CORP COM RESTRC NEW 42805E306 3768 25872 SH DFND 02 25872 0 0 HESKA CORP COM RESTRC NEW 42805E306 398 2733 SH DFND 09 0 0 2733 HESS CORP COM 42809H107 8882 168250 SH DFND 02 168250 0 0 HESS CORP COM 42809H107 50 943 SH DFND 05 943 0 0 HESS CORP COM 42809H107 214 4060 SH DFND 07 0 4060 0 HESS CORP COM 42809H107 123 2332 SH DFND 07 0 0 2332 HESS CORP COM 42809H107 471 8915 SH DFND 07 8915 0 0 HESS CORP COM 42809H107 34 648 SH DFND 08 0 0 648 HESS CORP COM 42809H107 503 9521 SH DFND 08 9521 0 0 HESS CORP COM 42809H107 29650 561663 SH DFND 09 0 0 561663 HESS CORP COM 42809H107 0 1 SH DFND 10 1 0 0 HESS CORP COM 42809H107 4 82 SH DFND 14 0 0 82 HESS MIDSTREAM LP CL A SHS 428103105 2 100 SH DFND 00 100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2 100 SH DFND 02 100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4209 215083 SH DFND 09 0 0 215083 HESS MIDSTREAM LP CL A SHS 428103105 1126 57529 SH DFND 10 57529 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11589 977987 SH DFND 02 977987 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2503 SH DFND 05 2503 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 205 17265 SH DFND 07 0 17265 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 518 43714 SH DFND 07 0 0 43714 HEWLETT PACKARD ENTERPRISE C COM 42824C109 580 48974 SH DFND 07 48974 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12183 1028079 SH DFND 09 0 0 1028079 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH DFND 09 9 0 0 HEXCEL CORP NEW COM 428291108 2292 47260 SH DFND 02 47260 0 0 HEXCEL CORP NEW COM 428291108 9813 202368 SH DFND 04 202368 0 0 HEXCEL CORP NEW COM 428291108 61 1261 SH DFND 07 0 1261 0 HEXCEL CORP NEW COM 428291108 15 300 SH DFND 07 0 0 300 HEXCEL CORP NEW COM 428291108 8 159 SH DFND 07 159 0 0 HEXCEL CORP NEW COM 428291108 2953 60907 SH DFND 09 0 0 60907 HEXCEL CORP NEW COM 428291108 0 1 SH DFND 09 1 0 0 HEXO CORP COM NEW 428304307 42 11405 SH DFND 02 11405 0 0 HEXO CORP COM NEW 428304307 903 245394 SH DFND 03 245394 0 0 HEXO CORP COM NEW 428304307 633 171904 SH DFND 04 171904 0 0 HEXO CORP COM NEW 428304307 18 4923 SH DFND 09 0 0 4923 HIBBETT SPORTS INC COM 428567101 44 961 SH DFND 01 961 0 0 HIBBETT SPORTS INC COM 428567101 3733 80839 SH DFND 02 80839 0 0 HIBBETT SPORTS INC COM 428567101 52 1136 SH DFND 05 1136 0 0 HIBBETT SPORTS INC COM 428567101 14 300 SH DFND 07 0 0 300 HIBBETT SPORTS INC COM 428567101 2257 48880 SH DFND 09 0 0 48880 HIGH INCOME SECS FD SHS BEN INT 42968F108 108 12543 SH DFND 09 0 0 12543 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2102 131181 SH DFND 09 0 0 131181 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 43837 4264324 SH DFND 09 0 0 4264324 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4611 706145 SH DFND 09 0 0 706145 HIGHPOINT RES CORP COM 43114K207 0 1 SH DFND 02 1 0 0 HIGHPOINT RES CORP COM 43114K207 18 2018 SH DFND 04 2018 0 0 HIGHPOINT RES CORP COM 43114K207 0 6 SH DFND 07 0 0 6 HIGHPOINT RES CORP COM 43114K207 2 211 SH DFND 09 0 0 211 HIGHWOODS PPTYS INC COM 431284108 5559 140283 SH DFND 02 140283 0 0 HIGHWOODS PPTYS INC COM 431284108 108 2713 SH DFND 05 2713 0 0 HIGHWOODS PPTYS INC COM 431284108 76 1908 SH DFND 07 0 1908 0 HIGHWOODS PPTYS INC COM 431284108 69 1739 SH DFND 07 0 0 1739 HIGHWOODS PPTYS INC COM 431284108 1950 49193 SH DFND 07 49193 0 0 HIGHWOODS PPTYS INC COM 431284108 2606 65757 SH DFND 09 0 0 65757 HILL INTL INC COM 431466101 196 102292 SH DFND 02 102292 0 0 HILL INTL INC COM 431466101 17 8803 SH DFND 09 0 0 8803 HILL ROM HLDGS INC COM 431475102 5843 59637 SH DFND 02 59637 0 0 HILL ROM HLDGS INC COM 431475102 3218 32845 SH DFND 04 32845 0 0 HILL ROM HLDGS INC COM 431475102 98 1000 SH DFND 07 0 1000 0 HILL ROM HLDGS INC COM 431475102 403 4109 SH DFND 07 0 0 4109 HILL ROM HLDGS INC COM 431475102 10 100 SH DFND 07 100 0 0 HILL ROM HLDGS INC COM 431475102 9497 96936 SH DFND 09 0 0 96936 HILLENBRAND INC COM 431571108 9165 230264 SH DFND 02 230264 0 0 HILLENBRAND INC COM 431571108 1405 35302 SH DFND 04 35302 0 0 HILLENBRAND INC COM 431571108 68 1710 SH DFND 05 1710 0 0 HILLENBRAND INC COM 431571108 78 1962 SH DFND 07 0 1962 0 HILLENBRAND INC COM 431571108 13 332 SH DFND 07 0 0 332 HILLENBRAND INC COM 431571108 18 448 SH DFND 07 448 0 0 HILLENBRAND INC COM 431571108 1877 47171 SH DFND 09 0 0 47171 HILLTOP HOLDINGS INC COM 432748101 1926 70012 SH DFND 02 70012 0 0 HILLTOP HOLDINGS INC COM 432748101 107 3873 SH DFND 07 0 0 3873 HILLTOP HOLDINGS INC COM 432748101 1182 42969 SH DFND 09 0 0 42969 HILTON GRAND VACATIONS INC COM 43283X105 2480 79107 SH DFND 02 79107 0 0 HILTON GRAND VACATIONS INC COM 43283X105 63 2015 SH DFND 07 0 2015 0 HILTON GRAND VACATIONS INC COM 43283X105 16 500 SH DFND 07 0 0 500 HILTON GRAND VACATIONS INC COM 43283X105 13 400 SH DFND 07 400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 118 3757 SH DFND 09 0 0 3757 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 6441 SH DFND 02 6441 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2131 288384 SH DFND 04 288384 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 352 47641 SH DFND 09 0 0 47641 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 10 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 604 81776 SH DFND 12 81776 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 01 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15769 141731 SH DFND 02 141731 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 199 1789 SH DFND 05 1789 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10447 93895 SH DFND 07 0 93895 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2247 20196 SH DFND 07 0 0 20196 HILTON WORLDWIDE HLDGS INC COM 43300A203 20083 180507 SH DFND 07 180507 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1560 14024 SH DFND 08 0 0 14024 HILTON WORLDWIDE HLDGS INC COM 43300A203 23571 211856 SH DFND 09 0 0 211856 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH DFND 09 3 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9772 87832 SH DFND 12 87832 0 0 HINGHAM INSTN SVGS MASS COM 433323102 225 1042 SH DFND 02 1042 0 0 HINGHAM INSTN SVGS MASS COM 433323102 887 4105 SH DFND 04 4105 0 0 HINGHAM INSTN SVGS MASS COM 433323102 147 680 SH DFND 09 0 0 680 HISTOGEN INC COM 43358Y103 0 50 SH DFND 09 0 0 50 HOLICITY INC COM CL A 435063102 0 48 SH DFND 04 48 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 100 SH DFND 00 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 236 SH DFND 02 236 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 129 SH DFND 04 129 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 306 21535 SH DFND 09 0 0 21535 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 15578 1097052 SH DFND 10 1097052 0 0 HOLLYFRONTIER CORP COM 436106108 0 2 SH DFND 01 2 0 0 HOLLYFRONTIER CORP COM 436106108 3868 149627 SH DFND 02 149627 0 0 HOLLYFRONTIER CORP COM 436106108 10326 399472 SH DFND 04 399472 0 0 HOLLYFRONTIER CORP COM 436106108 61 2352 SH DFND 07 0 2352 0 HOLLYFRONTIER CORP COM 436106108 1627 62950 SH DFND 07 0 0 62950 HOLLYFRONTIER CORP COM 436106108 129 4989 SH DFND 07 4989 0 0 HOLLYFRONTIER CORP COM 436106108 3008 116374 SH DFND 09 0 0 116374 HOLLYFRONTIER CORP COM 436106108 2794 108097 SH DFND 12 108097 0 0 HOLOGIC INC COM 436440101 10 140 SH DFND 01 140 0 0 HOLOGIC INC COM 436440101 6805 93443 SH DFND 02 93443 0 0 HOLOGIC INC COM 436440101 26184 359518 SH DFND 04 359518 0 0 HOLOGIC INC COM 436440101 723 9922 SH DFND 05 9922 0 0 HOLOGIC INC COM 436440101 269 3700 SH DFND 07 0 3700 0 HOLOGIC INC COM 436440101 180 2468 SH DFND 07 0 0 2468 HOLOGIC INC COM 436440101 624 8570 SH DFND 07 8570 0 0 HOLOGIC INC COM 436440101 43 587 SH DFND 08 0 0 587 HOLOGIC INC COM 436440101 528 7248 SH DFND 08 7248 0 0 HOLOGIC INC COM 436440101 21182 290845 SH DFND 09 0 0 290845 HOLOGIC INC COM 436440101 12701 174398 SH DFND 12 174398 0 0 HOME BANCSHARES INC COM 436893200 4100 210450 SH DFND 02 210450 0 0 HOME BANCSHARES INC COM 436893200 1581 81155 SH DFND 04 81155 0 0 HOME BANCSHARES INC COM 436893200 18 900 SH DFND 07 0 0 900 HOME BANCSHARES INC COM 436893200 480 24622 SH DFND 09 0 0 24622 HOME BANCORP INC COM 43689E107 154 5511 SH DFND 02 5511 0 0 HOME BANCORP INC COM 43689E107 117 4173 SH DFND 09 0 0 4173 HOME DEPOT INC COM 437076102 129 484 SH DFND 01 484 0 0 HOME DEPOT INC COM 437076102 256073 964058 SH DFND 02 964058 0 0 HOME DEPOT INC COM 437076102 109844 413539 SH DFND 04 413539 0 0 HOME DEPOT INC COM 437076102 678 2553 SH DFND 05 2553 0 0 HOME DEPOT INC COM 437076102 4137 15576 SH DFND 07 0 15576 0 HOME DEPOT INC COM 437076102 44476 167444 SH DFND 07 0 0 167444 HOME DEPOT INC COM 437076102 17599 66256 SH DFND 07 66256 0 0 HOME DEPOT INC COM 437076102 3351 12615 SH DFND 08 0 0 12615 HOME DEPOT INC COM 437076102 5371 20220 SH DFND 08 20220 0 0 HOME DEPOT INC COM 437076102 2479492 9334732 SH DFND 09 0 0 9334732 HOME DEPOT INC COM 437076102 6737 25363 SH DFND 09 25363 0 0 HOME DEPOT INC COM 437076102 53 200 SH DFND 14 0 0 200 HOME DEPOT INC COM 437076102 1470 5533 SH DFND 15 0 0 5533 HOME FED BANCORP INC LA NEW COM 43708L108 9 300 SH DFND 09 0 0 300 HOMESTREET INC COM 43785V102 2251 66687 SH DFND 02 66687 0 0 HOMESTREET INC COM 43785V102 1957 57976 SH DFND 04 57976 0 0 HOMESTREET INC COM 43785V102 7 200 SH DFND 07 0 0 200 HOMESTREET INC COM 43785V102 9754 289007 SH DFND 09 0 0 289007 HOMETRUST BANCSHARES INC COM 437872104 222 11501 SH DFND 02 11501 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 200 SH DFND 07 0 0 200 HOMETRUST BANCSHARES INC COM 437872104 540 27977 SH DFND 09 0 0 27977 HOMOLOGY MEDICINES INC COM 438083107 283 25086 SH DFND 02 25086 0 0 HOMOLOGY MEDICINES INC COM 438083107 1108 98147 SH DFND 04 98147 0 0 HOMOLOGY MEDICINES INC COM 438083107 40 3549 SH DFND 09 0 0 3549 HONDA MOTOR LTD AMERN SHS 438128308 1469 52000 SH DFND 01 52000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 49 1724 SH DFND 02 1724 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4913 173916 SH DFND 04 173916 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4230 149722 SH DFND 09 0 0 149722 HONDA MOTOR LTD AMERN SHS 438128308 831 29431 SH DFND 09 29431 0 0 HONEYWELL INTL INC COM 438516106 85 401 SH DFND 01 401 0 0 HONEYWELL INTL INC COM 438516106 142418 669572 SH DFND 02 669572 0 0 HONEYWELL INTL INC COM 438516106 80485 378398 SH DFND 04 378398 0 0 HONEYWELL INTL INC COM 438516106 74 347 SH DFND 05 347 0 0 HONEYWELL INTL INC COM 438516106 2080 9779 SH DFND 07 0 9779 0 HONEYWELL INTL INC COM 438516106 6355 29878 SH DFND 07 0 0 29878 HONEYWELL INTL INC COM 438516106 5229 24585 SH DFND 07 24585 0 0 HONEYWELL INTL INC COM 438516106 2532 11906 SH DFND 08 0 0 11906 HONEYWELL INTL INC COM 438516106 1597 7506 SH DFND 08 7506 0 0 HONEYWELL INTL INC COM 438516106 2246589 10562244 SH DFND 09 0 0 10562244 HONEYWELL INTL INC COM 438516106 2600 12226 SH DFND 09 12226 0 0 HONEYWELL INTL INC COM 438516106 2794 13137 SH DFND 12 13137 0 0 HONEYWELL INTL INC COM 438516106 1775 8344 SH DFND 15 0 0 8344 HOOKER FURNITURE CORP COM 439038100 278 8615 SH DFND 02 8615 0 0 HOOKER FURNITURE CORP COM 439038100 272 8423 SH DFND 09 0 0 8423 HOOKIPA PHARMA INC COM 43906K100 125 11244 SH DFND 02 11244 0 0 HOOKIPA PHARMA INC COM 43906K100 135 12193 SH DFND 04 12193 0 0 HOOKIPA PHARMA INC COM 43906K100 9 834 SH DFND 09 0 0 834 HOPE BANCORP INC COM 43940T109 4519 414235 SH DFND 02 414235 0 0 HOPE BANCORP INC COM 43940T109 125 11445 SH DFND 05 11445 0 0 HOPE BANCORP INC COM 43940T109 286 26222 SH DFND 07 0 0 26222 HOPE BANCORP INC COM 43940T109 14 1241 SH DFND 09 0 0 1241 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2070 2225000 PRN DFND 02 2225000 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5374 127824 SH DFND 02 127824 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1796 42711 SH DFND 04 42711 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 35 843 SH DFND 05 843 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 233 5553 SH DFND 07 0 0 5553 HORACE MANN EDUCATORS CORP N COM 440327104 108 2566 SH DFND 09 0 0 2566 HORIZON BANCORP INC COM 440407104 501 31567 SH DFND 02 31567 0 0 HORIZON BANCORP INC COM 440407104 5 300 SH DFND 07 0 0 300 HORIZON BANCORP INC COM 440407104 285 17946 SH DFND 09 0 0 17946 HORMEL FOODS CORP COM 440452100 13496 289548 SH DFND 02 289548 0 0 HORMEL FOODS CORP COM 440452100 199 4273 SH DFND 05 4273 0 0 HORMEL FOODS CORP COM 440452100 215 4619 SH DFND 07 0 4619 0 HORMEL FOODS CORP COM 440452100 2173 46622 SH DFND 07 0 0 46622 HORMEL FOODS CORP COM 440452100 418 8960 SH DFND 07 8960 0 0 HORMEL FOODS CORP COM 440452100 29760 638487 SH DFND 09 0 0 638487 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH DFND 02 2 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 298 22538 SH DFND 04 22538 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 372 28086 SH DFND 09 0 0 28086 HORIZON GLOBAL CORP COM 44052W104 275 31980 SH DFND 09 0 0 31980 HOST HOTELS & RESORTS INC COM 44107P104 19491 1332236 SH DFND 02 1332236 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40423 2763007 SH DFND 04 2763007 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4386 299768 SH DFND 07 0 299768 0 HOST HOTELS & RESORTS INC COM 44107P104 1610 110076 SH DFND 07 0 0 110076 HOST HOTELS & RESORTS INC COM 44107P104 48196 3294330 SH DFND 07 3294330 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18 1246 SH DFND 08 0 0 1246 HOST HOTELS & RESORTS INC COM 44107P104 291 19884 SH DFND 08 19884 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1430 97732 SH DFND 09 0 0 97732 HOSTESS BRANDS INC CL A 44109J106 2063 140937 SH DFND 02 140937 0 0 HOSTESS BRANDS INC CL A 44109J106 488 33359 SH DFND 07 0 0 33359 HOSTESS BRANDS INC CL A 44109J106 572 39073 SH DFND 09 0 0 39073 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 133 83904 SH DFND 04 83904 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5 3000 SH DFND 09 0 0 3000 HOTH THERAPEUTICS INC COM 44148G105 8 3500 SH DFND 09 0 0 3500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 301 90293 SH DFND 02 90293 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3215 965571 SH DFND 04 965571 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 500 SH DFND 07 0 0 500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 1600 SH DFND 07 1600 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 427 128130 SH DFND 09 0 0 128130 HOULIHAN LOKEY INC CL A 441593100 3121 46426 SH DFND 02 46426 0 0 HOULIHAN LOKEY INC CL A 441593100 9505 141385 SH DFND 04 141385 0 0 HOULIHAN LOKEY INC CL A 441593100 67 1000 SH DFND 07 0 1000 0 HOULIHAN LOKEY INC CL A 441593100 20 300 SH DFND 07 0 0 300 HOULIHAN LOKEY INC CL A 441593100 7 100 SH DFND 07 100 0 0 HOULIHAN LOKEY INC CL A 441593100 4741 70522 SH DFND 09 0 0 70522 HOUSTON WIRE & CABLE CO COM 44244K109 53 19026 SH DFND 04 19026 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 13 4500 SH DFND 09 0 0 4500 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 12 SH DFND 07 0 0 12 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 500 15207 SH DFND 09 0 0 15207 HOWARD BANCORP INC COM 442496105 115 9756 SH DFND 02 9756 0 0 HOWARD BANCORP INC COM 442496105 43 3674 SH DFND 09 0 0 3674 HOWARD HUGHES CORP COM 44267D107 3593 45522 SH DFND 02 45522 0 0 HOWARD HUGHES CORP COM 44267D107 60 755 SH DFND 07 0 755 0 HOWARD HUGHES CORP COM 44267D107 16 200 SH DFND 07 0 0 200 HOWARD HUGHES CORP COM 44267D107 4 51 SH DFND 07 51 0 0 HOWARD HUGHES CORP COM 44267D107 2114 26787 SH DFND 09 0 0 26787 HOWARD HUGHES CORP COM 44267D107 0 3 SH DFND 09 3 0 0 HOWMET AEROSPACE INC COM 443201108 0 7 SH DFND 01 7 0 0 HOWMET AEROSPACE INC COM 443201108 6185 216708 SH DFND 02 216708 0 0 HOWMET AEROSPACE INC COM 443201108 26981 945362 SH DFND 04 945362 0 0 HOWMET AEROSPACE INC COM 443201108 156 5463 SH DFND 07 0 5463 0 HOWMET AEROSPACE INC COM 443201108 71 2488 SH DFND 07 0 0 2488 HOWMET AEROSPACE INC COM 443201108 345 12101 SH DFND 07 12101 0 0 HOWMET AEROSPACE INC COM 443201108 9309 326189 SH DFND 09 0 0 326189 HOWMET AEROSPACE INC COM 443201108 0 4 SH DFND 09 4 0 0 HOWMET AEROSPACE INC COM 443201108 38 1344 SH DFND 12 1344 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 100 SH DFND 04 100 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 121 8428 SH DFND 09 0 0 8428 HUAMI CORP SPONSORED ADS 44331K103 555 46820 SH DFND 04 46820 0 0 HUAMI CORP SPONSORED ADS 44331K103 109 9230 SH DFND 09 0 0 9230 HUB GROUP INC CL A 443320106 6026 105722 SH DFND 02 105722 0 0 HUB GROUP INC CL A 443320106 3392 59506 SH DFND 04 59506 0 0 HUB GROUP INC CL A 443320106 47 824 SH DFND 05 824 0 0 HUB GROUP INC CL A 443320106 61 1071 SH DFND 07 0 1071 0 HUB GROUP INC CL A 443320106 336 5896 SH DFND 07 0 0 5896 HUB GROUP INC CL A 443320106 17 300 SH DFND 07 300 0 0 HUB GROUP INC CL A 443320106 4820 84570 SH DFND 09 0 0 84570 HUB GROUP INC CL A 443320106 3337 58546 SH DFND 12 58546 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2289 50822 SH DFND 01 50822 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7610 168988 SH DFND 02 168988 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5733 127298 SH DFND 07 127298 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 17 377 SH DFND 08 0 0 377 HUAZHU GROUP LTD SPONSORED ADS 44332N106 193 4296 SH DFND 08 4296 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3278 72786 SH DFND 09 0 0 72786 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6208 137868 SH DFND 13 0 0 137868 HUAZHU GROUP LTD SPONSORED ADS 44332N106 51188 1136758 SH DFND 13 1136758 0 0 HUBBELL INC COM 443510607 4899 31246 SH DFND 02 31246 0 0 HUBBELL INC COM 443510607 12192 77757 SH DFND 04 77757 0 0 HUBBELL INC COM 443510607 1769 11285 SH DFND 05 11285 0 0 HUBBELL INC COM 443510607 140 890 SH DFND 07 0 890 0 HUBBELL INC COM 443510607 56 359 SH DFND 07 0 0 359 HUBBELL INC COM 443510607 2137 13627 SH DFND 07 13627 0 0 HUBBELL INC COM 443510607 26917 171678 SH DFND 09 0 0 171678 HUBSPOT INC COM 443573100 345 869 SH DFND 01 869 0 0 HUBSPOT INC COM 443573100 31896 80455 SH DFND 02 80455 0 0 HUBSPOT INC COM 443573100 15985 40321 SH DFND 04 40321 0 0 HUBSPOT INC COM 443573100 221 557 SH DFND 07 0 557 0 HUBSPOT INC COM 443573100 141 355 SH DFND 07 0 0 355 HUBSPOT INC COM 443573100 40 100 SH DFND 07 100 0 0 HUBSPOT INC COM 443573100 15662 39507 SH DFND 09 0 0 39507 HUBSPOT INC COM 443573100 878 2215 SH DFND 09 2215 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1040 250000 PRN DFND 02 250000 0 0 HUDBAY MINERALS INC COM 443628102 1782 254512 SH DFND 01 254512 0 0 HUDBAY MINERALS INC COM 443628102 5 757 SH DFND 02 757 0 0 HUDBAY MINERALS INC COM 443628102 8656 1236534 SH DFND 03 1236534 0 0 HUDBAY MINERALS INC COM 443628102 521 74478 SH DFND 04 74478 0 0 HUDBAY MINERALS INC COM 443628102 33 4700 SH DFND 09 0 0 4700 HUDBAY MINERALS INC COM 443628102 6490 927159 SH DFND 12 927159 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 315 29185 SH DFND 04 29185 0 0 HUDSON PAC PPTYS INC COM 444097109 4926 205078 SH DFND 02 205078 0 0 HUDSON PAC PPTYS INC COM 444097109 9168 381678 SH DFND 04 381678 0 0 HUDSON PAC PPTYS INC COM 444097109 4325 180041 SH DFND 07 0 180041 0 HUDSON PAC PPTYS INC COM 444097109 948 39461 SH DFND 07 0 0 39461 HUDSON PAC PPTYS INC COM 444097109 34709 1445003 SH DFND 07 1445003 0 0 HUDSON PAC PPTYS INC COM 444097109 1935 80558 SH DFND 09 0 0 80558 HUDSON TECHNOLOGIES INC COM 444144109 0 347 SH DFND 04 347 0 0 HUDSON TECHNOLOGIES INC COM 444144109 17 16000 SH DFND 09 0 0 16000 HUMANA INC COM 444859102 2 4 SH DFND 01 4 0 0 HUMANA INC COM 444859102 30816 75112 SH DFND 02 75112 0 0 HUMANA INC COM 444859102 96514 235246 SH DFND 04 235246 0 0 HUMANA INC COM 444859102 518 1262 SH DFND 05 1262 0 0 HUMANA INC COM 444859102 780 1900 SH DFND 07 0 1900 0 HUMANA INC COM 444859102 1924 4690 SH DFND 07 0 0 4690 HUMANA INC COM 444859102 2037 4964 SH DFND 07 4964 0 0 HUMANA INC COM 444859102 87 212 SH DFND 08 0 0 212 HUMANA INC COM 444859102 1058 2579 SH DFND 08 2579 0 0 HUMANA INC COM 444859102 109760 267530 SH DFND 09 0 0 267530 HUMANA INC COM 444859102 601 1464 SH DFND 09 1464 0 0 HUMANA INC COM 444859102 2664 6493 SH DFND 14 0 0 6493 HUMANA INC COM 444859102 215 524 SH DFND 15 0 0 524 HUMANIGEN INC COM NEW 444863203 256 14627 SH DFND 04 14627 0 0 HUMANIGEN INC COM NEW 444863203 33 1900 SH DFND 09 0 0 1900 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 87 7894 SH DFND 04 7894 0 0 HUNT J B TRANS SVCS INC COM 445658107 57 419 SH DFND 01 419 0 0 HUNT J B TRANS SVCS INC COM 445658107 9807 71770 SH DFND 02 71770 0 0 HUNT J B TRANS SVCS INC COM 445658107 22811 166930 SH DFND 04 166930 0 0 HUNT J B TRANS SVCS INC COM 445658107 452 3310 SH DFND 05 3310 0 0 HUNT J B TRANS SVCS INC COM 445658107 168 1231 SH DFND 07 0 1231 0 HUNT J B TRANS SVCS INC COM 445658107 65 474 SH DFND 07 0 0 474 HUNT J B TRANS SVCS INC COM 445658107 377 2757 SH DFND 07 2757 0 0 HUNT J B TRANS SVCS INC COM 445658107 1374 10053 SH DFND 09 0 0 10053 HUNTINGTON BANCSHARES INC COM 446150104 278 22025 SH DFND 01 22025 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11253 890935 SH DFND 02 890935 0 0 HUNTINGTON BANCSHARES INC COM 446150104 901 71367 SH DFND 05 71367 0 0 HUNTINGTON BANCSHARES INC COM 446150104 191 15162 SH DFND 07 0 15162 0 HUNTINGTON BANCSHARES INC COM 446150104 2030 160728 SH DFND 07 0 0 160728 HUNTINGTON BANCSHARES INC COM 446150104 899 71189 SH DFND 07 71189 0 0 HUNTINGTON BANCSHARES INC COM 446150104 502 39736 SH DFND 08 0 0 39736 HUNTINGTON BANCSHARES INC COM 446150104 30225 2393133 SH DFND 09 0 0 2393133 HUNTINGTON BANCSHARES INC COM 446150104 111 8777 SH DFND 09 8777 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6045 35461 SH DFND 02 35461 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3031 17780 SH DFND 04 17780 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 99 580 SH DFND 07 0 580 0 HUNTINGTON INGALLS INDS INC COM 446413106 987 5791 SH DFND 07 0 0 5791 HUNTINGTON INGALLS INDS INC COM 446413106 283 1661 SH DFND 07 1661 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5980 35075 SH DFND 09 0 0 35075 HUNTSMAN CORP COM 447011107 489 19447 SH DFND 02 19447 0 0 HUNTSMAN CORP COM 447011107 17813 708541 SH DFND 04 708541 0 0 HUNTSMAN CORP COM 447011107 93 3689 SH DFND 07 0 3689 0 HUNTSMAN CORP COM 447011107 108 4309 SH DFND 07 0 0 4309 HUNTSMAN CORP COM 447011107 19 760 SH DFND 07 760 0 0 HUNTSMAN CORP COM 447011107 9455 376079 SH DFND 09 0 0 376079 HUNTSMAN CORP COM 447011107 63 2498 SH DFND 10 2498 0 0 HURCO COMPANIES INC COM 447324104 138 4602 SH DFND 02 4602 0 0 HURCO COMPANIES INC COM 447324104 242 8055 SH DFND 04 8055 0 0 HURCO COMPANIES INC COM 447324104 25 845 SH DFND 09 0 0 845 HURON CONSULTING GROUP INC COM 447462102 986 16732 SH DFND 02 16732 0 0 HURON CONSULTING GROUP INC COM 447462102 18 300 SH DFND 07 0 0 300 HURON CONSULTING GROUP INC COM 447462102 746 12651 SH DFND 09 0 0 12651 HUTCHISON CHINA MEDITECH LTD SPONSORED 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COM CL A 448579102 2847 38350 SH DFND 07 0 38350 0 HYATT HOTELS CORP COM CL A 448579102 1307 17597 SH DFND 07 0 0 17597 HYATT HOTELS CORP COM CL A 448579102 5412 72886 SH DFND 07 72886 0 0 HYATT HOTELS CORP COM CL A 448579102 20399 274732 SH DFND 09 0 0 274732 HYATT HOTELS CORP COM CL A 448579102 0 3 SH DFND 09 3 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 240 30587 SH DFND 04 30587 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 1283 SH DFND 02 1283 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 2 6247 SH DFND 04 6247 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 1017 SH DFND 09 0 0 1017 HYDROFARM HLDGS GROUP INC COM 44888K209 505 9600 SH DFND 09 0 0 9600 IAC INTERACTIVECORP NEW COM 44891N109 13140 69395 SH DFND 02 69395 0 0 IAC INTERACTIVECORP NEW COM 44891N109 189 1000 SH DFND 07 0 1000 0 IAC INTERACTIVECORP NEW COM 44891N109 96145 507766 SH DFND 07 0 0 507766 IAC INTERACTIVECORP NEW COM 44891N109 463239 2446466 SH DFND 07 2446466 0 0 IAC INTERACTIVECORP NEW COM 44891N109 16180 85450 SH DFND 09 0 0 85450 IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH DFND 09 4 0 0 IDT CORP CL B NEW 448947507 218 17646 SH DFND 02 17646 0 0 IDT CORP CL B NEW 448947507 495 40059 SH DFND 04 40059 0 0 IDT CORP CL B NEW 448947507 23 1878 SH DFND 09 0 0 1878 HYLIION HOLDINGS CORP COMMON STOCK 449109107 936 56779 SH DFND 02 56779 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2300 139552 SH DFND 04 139552 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 258 15637 SH DFND 09 0 0 15637 HYRECAR INC COM 44916T107 4 500 SH DFND 09 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 435 7302 SH DFND 02 7302 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 3897 65449 SH DFND 09 0 0 65449 IAA INC COM 449253103 5854 90092 SH DFND 02 90092 0 0 IAA INC COM 449253103 118 1815 SH DFND 07 0 1815 0 IAA INC COM 449253103 950 14613 SH DFND 07 0 0 14613 IAA INC COM 449253103 26 400 SH DFND 07 400 0 0 IAA INC COM 449253103 2964 45620 SH DFND 09 0 0 45620 ICF INTL INC COM 44925C103 1004 13510 SH DFND 02 13510 0 0 ICF INTL INC COM 44925C103 2351 31627 SH DFND 04 31627 0 0 ICF INTL INC COM 44925C103 22 300 SH DFND 07 0 0 300 ICF INTL INC COM 44925C103 1507 20268 SH DFND 09 0 0 20268 ICU MED INC COM 44930G107 2670 12447 SH DFND 02 12447 0 0 ICU MED INC COM 44930G107 582 2715 SH DFND 04 2715 0 0 ICU MED INC COM 44930G107 86 400 SH DFND 07 0 400 0 ICU MED INC COM 44930G107 64 300 SH DFND 07 0 0 300 ICU MED INC COM 44930G107 21 100 SH DFND 07 100 0 0 ICU MED INC COM 44930G107 758 3534 SH DFND 09 0 0 3534 ICC HLDGS INC COM 44931Q104 0 1 SH DFND 04 1 0 0 ICAD INC COM NEW 44934S206 195 14785 SH DFND 02 14785 0 0 ICAD INC COM NEW 44934S206 2555 193593 SH DFND 04 193593 0 0 ICAD INC COM NEW 44934S206 186 14124 SH DFND 09 0 0 14124 IEC ELECTRS CORP NEW COM 44949L105 3 200 SH DFND 09 0 0 200 IES HLDGS INC COM 44951W106 277 6015 SH DFND 02 6015 0 0 IES HLDGS INC COM 44951W106 2650 57554 SH DFND 09 0 0 57554 IG ACQUISITION CORP COM CL A 449534106 3 290 SH DFND 04 290 0 0 IGM BIOSCIENCES INC COM 449585108 535 6063 SH DFND 02 6063 0 0 IGM BIOSCIENCES INC COM 449585108 2269 25700 SH DFND 09 0 0 25700 IMAC HLDGS INC COM 44967K104 7 4628 SH DFND 09 0 0 4628 IMV INC COM 44974L103 834 270650 SH DFND 04 270650 0 0 IMV INC COM 44974L103 1 300 SH DFND 09 0 0 300 I MAB SPONSORED ADS 44975P103 8920 189181 SH DFND 04 189181 0 0 I MAB SPONSORED ADS 44975P103 3 55 SH DFND 09 0 0 55 IPG PHOTONICS CORP COM 44980X109 3022 13505 SH DFND 02 13505 0 0 IPG PHOTONICS CORP COM 44980X109 13444 60072 SH DFND 04 60072 0 0 IPG PHOTONICS CORP COM 44980X109 106 475 SH DFND 07 0 475 0 IPG PHOTONICS CORP COM 44980X109 914 4086 SH DFND 07 0 0 4086 IPG PHOTONICS CORP COM 44980X109 2846 12717 SH DFND 07 12717 0 0 IPG PHOTONICS CORP COM 44980X109 4896 21876 SH DFND 09 0 0 21876 INVO BIOSCIENCE INC COM 44984F302 3 843 SH DFND 09 0 0 843 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 23 5200 SH DFND 01 5200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 2000 SH DFND 09 0 0 2000 IRHYTHM TECHNOLOGIES INC COM 450056106 5069 21370 SH DFND 02 21370 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 95 400 SH DFND 07 0 400 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71 300 SH DFND 07 0 0 300 IRHYTHM TECHNOLOGIES INC COM 450056106 24 100 SH DFND 07 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14751 62185 SH DFND 09 0 0 62185 ISTAR INC COM 45031U101 3349 225526 SH DFND 02 225526 0 0 ISTAR INC COM 45031U101 11 765 SH DFND 07 0 0 765 ISTAR INC COM 45031U101 1862 125403 SH DFND 09 0 0 125403 ISTAR INC COM 45031U101 4124 277740 SH DFND 12 277740 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 3 519 SH DFND 02 519 0 0 ITT INC COM 45073V108 3931 51043 SH DFND 02 51043 0 0 ITT INC COM 45073V108 120 1552 SH DFND 07 0 1552 0 ITT INC COM 45073V108 50 644 SH DFND 07 0 0 644 ITT INC COM 45073V108 21 279 SH DFND 07 279 0 0 ITT INC COM 45073V108 2663 34576 SH DFND 09 0 0 34576 IAMGOLD CORP COM 450913108 2745 747907 SH DFND 01 747907 0 0 IAMGOLD CORP COM 450913108 120 32681 SH DFND 02 32681 0 0 IAMGOLD CORP COM 450913108 2120 577697 SH DFND 03 577697 0 0 IAMGOLD CORP COM 450913108 6235 1698899 SH DFND 04 1698899 0 0 IAMGOLD CORP COM 450913108 191 52123 SH DFND 07 0 52123 0 IAMGOLD CORP COM 450913108 37 10154 SH DFND 07 0 0 10154 IAMGOLD CORP COM 450913108 367 99999 SH DFND 07 99999 0 0 IAMGOLD CORP COM 450913108 217 59260 SH DFND 09 0 0 59260 IAMGOLD CORP COM 450913108 9622 2621815 SH DFND 12 2621815 0 0 IBIO INC COM NEW 451033203 143 136351 SH DFND 02 136351 0 0 IBIO INC COM NEW 451033203 173 164405 SH DFND 04 164405 0 0 IBIO INC COM NEW 451033203 7 6715 SH DFND 09 0 0 6715 ICICI BANK LIMITED ADR 45104G104 47848 3219942 SH DFND 01 3219942 0 0 ICICI BANK LIMITED ADR 45104G104 821 55260 SH DFND 02 55260 0 0 ICICI BANK LIMITED ADR 45104G104 57427 3864540 SH DFND 04 3864540 0 0 ICICI BANK LIMITED ADR 45104G104 15929 1071914 SH DFND 06 1071914 0 0 ICICI BANK LIMITED ADR 45104G104 5271 354704 SH DFND 07 0 0 354704 ICICI BANK LIMITED ADR 45104G104 181766 12231896 SH DFND 07 12231896 0 0 ICICI BANK LIMITED ADR 45104G104 8891 598343 SH DFND 09 0 0 598343 ICICI BANK LIMITED ADR 45104G104 209008 14065156 SH DFND 13 0 0 14065156 ICICI BANK LIMITED ADR 45104G104 341539 22983749 SH DFND 13 22983749 0 0 ICICI BANK LIMITED ADR 45104G104 459 30905 SH DFND 14 0 0 30905 ICICI BANK LIMITED ADR 45104G104 527 35468 SH DFND 15 0 0 35468 ICONIX BRAND GROUP INC COM NEW 451055305 0 9 SH DFND 02 9 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 17 13399 SH DFND 04 13399 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 4 SH DFND 09 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 00 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68 1346 SH DFND 02 1346 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6349 125308 SH DFND 09 0 0 125308 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5321 105017 SH DFND 10 105017 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 300 5924 SH DFND 14 0 0 5924 IDACORP INC COM 451107106 2745 28580 SH DFND 02 28580 0 0 IDACORP INC COM 451107106 7186 74831 SH DFND 04 74831 0 0 IDACORP INC COM 451107106 98 1017 SH DFND 07 0 1017 0 IDACORP INC COM 451107106 322 3354 SH DFND 07 0 0 3354 IDACORP INC COM 451107106 29 300 SH DFND 07 300 0 0 IDACORP INC COM 451107106 3836 39943 SH DFND 09 0 0 39943 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2213 259095 SH DFND 04 259095 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 43 5050 SH DFND 09 0 0 5050 IDEAL PWR INC COM NEW 451622203 0 50 SH DFND 09 0 0 50 IDEAYA BIOSCIENCES INC COM 45166A102 167 11950 SH DFND 02 11950 0 0 IDEANOMICS INC COM 45166V106 1257 631675 SH DFND 04 631675 0 0 IDEANOMICS INC COM 45166V106 64 32142 SH DFND 09 0 0 32142 IDEX CORP COM 45167R104 0 2 SH DFND 01 2 0 0 IDEX CORP COM 45167R104 10314 51779 SH DFND 02 51779 0 0 IDEX CORP COM 45167R104 33453 167938 SH DFND 04 167938 0 0 IDEX CORP COM 45167R104 931 4675 SH DFND 05 4675 0 0 IDEX CORP COM 45167R104 203 1017 SH DFND 07 0 1017 0 IDEX CORP COM 45167R104 1090 5474 SH DFND 07 0 0 5474 IDEX CORP COM 45167R104 539 2705 SH DFND 07 2705 0 0 IDEX CORP COM 45167R104 4920 24701 SH DFND 09 0 0 24701 IDEXX LABS INC COM 45168D104 58 117 SH DFND 01 117 0 0 IDEXX LABS INC COM 45168D104 22635 45281 SH DFND 02 45281 0 0 IDEXX LABS INC COM 45168D104 84675 169395 SH DFND 04 169395 0 0 IDEXX LABS INC COM 45168D104 171 343 SH DFND 05 343 0 0 IDEXX LABS INC COM 45168D104 650 1300 SH DFND 07 0 1300 0 IDEXX LABS INC COM 45168D104 1390 2780 SH DFND 07 0 0 2780 IDEXX LABS INC COM 45168D104 1588 3176 SH DFND 07 3176 0 0 IDEXX LABS INC COM 45168D104 1050 2101 SH DFND 08 0 0 2101 IDEXX LABS INC COM 45168D104 1015 2030 SH DFND 08 2030 0 0 IDEXX LABS INC COM 45168D104 79353 158747 SH DFND 09 0 0 158747 IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 2064 SH DFND 02 2064 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 26 7130 SH DFND 09 0 0 7130 IDENTIV INC COM NEW 45170X205 100 11732 SH DFND 09 0 0 11732 IKONICS CORP COM 45172K102 7 700 SH DFND 09 0 0 700 IHEARTMEDIA INC 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DFND 02 75138 0 0 ILLUMINA INC COM 452327109 92595 250256 SH DFND 04 250256 0 0 ILLUMINA INC COM 452327109 176 475 SH DFND 05 475 0 0 ILLUMINA INC COM 452327109 2923 7901 SH DFND 07 0 7901 0 ILLUMINA INC COM 452327109 58992 159437 SH DFND 07 0 0 159437 ILLUMINA INC COM 452327109 604288 1633210 SH DFND 07 1633210 0 0 ILLUMINA INC COM 452327109 122485 331041 SH DFND 09 0 0 331041 ILLUMINA INC COM 452327109 148548 401482 SH DFND 13 0 0 401482 ILLUMINA INC COM 452327109 679 1834 SH DFND 14 0 0 1834 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18 12500 PRN DFND 09 0 0 12500 ILLUMINA INC NOTE 8/1 452327AK5 2913 2598000 PRN DFND 07 2598000 0 0 IMAX CORP COM 45245E109 810 44975 SH DFND 02 44975 0 0 IMAX CORP COM 45245E109 525 29150 SH DFND 03 29150 0 0 IMAX CORP COM 45245E109 5 300 SH DFND 07 0 0 300 IMAX CORP COM 45245E109 423 23501 SH DFND 09 0 0 23501 IMEDIA BRANDS INC COM CL A 452465206 19 4020 SH DFND 09 0 0 4020 IMARA INC COM 45249V107 129 5861 SH DFND 02 5861 0 0 IMARA INC COM 45249V107 52 2344 SH DFND 09 0 0 2344 IMMERSION CORP COM 452521107 261 23122 SH DFND 02 23122 0 0 IMMERSION CORP COM 452521107 466 41303 SH DFND 09 0 0 41303 IMMUCELL CORP COM PAR 452525306 343 57574 SH DFND 09 0 0 57574 IMMUNOGEN INC COM 45253H101 0 2 SH DFND 01 2 0 0 IMMUNOGEN INC COM 45253H101 964 149477 SH DFND 02 149477 0 0 IMMUNOGEN INC COM 45253H101 24976 3872308 SH DFND 04 3872308 0 0 IMMUNOGEN INC COM 45253H101 4 600 SH DFND 07 0 0 600 IMMUNOGEN INC COM 45253H101 4024 623852 SH DFND 09 0 0 623852 IMPAC MTG HLDGS INC COM NEW 45254P508 59 19317 SH DFND 04 19317 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 796 261955 SH DFND 09 0 0 261955 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 31 2100 SH DFND 03 2100 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 314 100000 SH DFND 02 100000 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 7 2248 SH DFND 04 2248 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 2 488 SH DFND 09 0 0 488 IMMUNOME INC COM 45257U108 22 2248 SH DFND 02 2248 0 0 IMMUNOVANT INC COM 45258J102 1288 27880 SH DFND 02 27880 0 0 IMMUNOVANT INC COM 45258J102 2151 46566 SH DFND 04 46566 0 0 IMMUNOVANT INC COM 45258J102 107 2323 SH DFND 09 0 0 2323 IMMUNIC INC COM 4525EP101 63 4118 SH DFND 02 4118 0 0 IMMUNIC INC COM 4525EP101 1 61 SH DFND 09 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 895 47053 SH DFND 01 47053 0 0 IMPERIAL OIL LTD COM NEW 453038408 154 8115 SH DFND 02 8115 0 0 IMPERIAL OIL LTD COM NEW 453038408 1477 77630 SH DFND 03 77630 0 0 IMPERIAL OIL LTD COM NEW 453038408 919 48296 SH DFND 09 0 0 48296 IMPINJ INC COM 453204109 4735 113080 SH DFND 02 113080 0 0 IMPINJ INC COM 453204109 2336 55801 SH DFND 04 55801 0 0 IMPINJ INC COM 453204109 1474 35205 SH DFND 09 0 0 35205 IMPINJ INC COM 453204109 6233 148857 SH DFND 12 148857 0 0 INARI MED INC COM 45332Y109 1045 11975 SH DFND 02 11975 0 0 INARI MED INC COM 45332Y109 11882 136117 SH DFND 04 136117 0 0 INARI MED INC COM 45332Y109 2098 24034 SH DFND 09 0 0 24034 INARI MED INC COM 45332Y109 17737 203193 SH DFND 12 203193 0 0 INCYTE CORP COM 45337C102 848 9753 SH DFND 01 9753 0 0 INCYTE CORP COM 45337C102 11431 131425 SH DFND 02 131425 0 0 INCYTE CORP COM 45337C102 23982 275721 SH DFND 04 275721 0 0 INCYTE CORP COM 45337C102 235 2700 SH DFND 07 0 2700 0 INCYTE CORP COM 45337C102 1154 13272 SH DFND 07 0 0 13272 INCYTE CORP COM 45337C102 514 5908 SH DFND 07 5908 0 0 INCYTE CORP COM 45337C102 15483 178002 SH DFND 09 0 0 178002 INCYTE CORP COM 45337C102 5 53 SH DFND 14 0 0 53 INCYTE CORP COM 45337C102 117 1346 SH DFND 15 0 0 1346 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 379 SH DFND 09 0 0 379 INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 3402 SH DFND 02 3402 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 98 2381 SH DFND 09 0 0 2381 INDEPENDENCE RLTY TR INC COM 45378A106 3910 291126 SH DFND 02 291126 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 38 2802 SH DFND 05 2802 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4 300 SH DFND 07 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 2484 184930 SH DFND 09 0 0 184930 INDEPENDENT BANK CORP MASS COM 453836108 7643 104636 SH DFND 02 104636 0 0 INDEPENDENT BANK CORP MASS COM 453836108 111 1525 SH DFND 05 1525 0 0 INDEPENDENT BANK CORP MASS COM 453836108 24 322 SH DFND 07 0 0 322 INDEPENDENT BANK CORP MASS COM 453836108 1312 17956 SH DFND 09 0 0 17956 INDEPENDENT BK CORP MICH COM NEW 453838609 288 15595 SH DFND 02 15595 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1789 96866 SH DFND 04 96866 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6 300 SH DFND 07 0 0 300 INDEPENDENT BK CORP MICH COM NEW 453838609 138 7473 SH DFND 09 0 0 7473 INDEPENDENT BK GROUP INC COM 45384B106 5 83 SH DFND 01 83 0 0 INDEPENDENT BK GROUP INC COM 45384B106 7444 119066 SH DFND 02 119066 0 0 INDEPENDENT BK GROUP INC COM 45384B106 58 925 SH DFND 07 0 925 0 INDEPENDENT BK GROUP INC COM 45384B106 166 2650 SH DFND 07 0 0 2650 INDEPENDENT BK GROUP INC COM 45384B106 9 145 SH DFND 07 145 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1178 18839 SH DFND 09 0 0 18839 INDIA FD INC COM 454089103 12 580 SH DFND 04 580 0 0 INDIA FD INC COM 454089103 17875 895546 SH DFND 09 0 0 895546 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1502 SH DFND 09 0 0 1502 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16536 517880 SH DFND 04 517880 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 168606 5280475 SH DFND 09 0 0 5280475 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4 158 SH DFND 09 0 0 158 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4924 168726 SH DFND 09 0 0 168726 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4360 171398 SH DFND 09 0 0 171398 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 897 44843 SH DFND 09 0 0 44843 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 728 26750 SH DFND 09 0 0 26750 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 22926 1010698 SH DFND 09 0 0 1010698 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 41 1505 SH DFND 09 0 0 1505 INDEXIQ ETF TR US RL EST SMCP 45409B628 698 32553 SH DFND 09 0 0 32553 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 29466 884076 SH DFND 09 0 0 884076 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 525 15758 SH DFND 16 0 0 15758 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1107 42969 SH DFND 09 0 0 42969 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 9434 190353 SH DFND 04 190353 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1323 49510 SH DFND 09 0 0 49510 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 40155 1453567 SH DFND 09 0 0 1453567 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4656 199929 SH DFND 02 199929 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 300 SH DFND 07 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 464 19911 SH DFND 09 0 0 19911 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 902 19980 SH DFND 01 19980 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 3 SH DFND 04 3 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 394 8716 SH DFND 09 0 0 8716 INFINITY PHARMACEUTICALS INC COM 45665G303 3 1401 SH DFND 02 1401 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 1416 SH DFND 04 1416 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 15028 SH DFND 09 0 0 15028 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 10 1 0 0 INFINERA CORP COM 45667G103 15562 1484942 SH DFND 02 1484942 0 0 INFINERA CORP COM 45667G103 42 4041 SH DFND 07 0 4041 0 INFINERA CORP COM 45667G103 6 600 SH DFND 07 0 0 600 INFINERA CORP COM 45667G103 8 800 SH DFND 07 800 0 0 INFINERA CORP COM 45667G103 1162 110900 SH DFND 09 0 0 110900 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8890 7156000 PRN DFND 02 7156000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 87 26612 SH DFND 02 26612 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 85 25951 SH DFND 04 25951 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 26 7800 SH DFND 09 0 0 7800 INFOSYS LTD SPONSORED ADR 456788108 124291 7332792 SH DFND 01 7332792 0 0 INFOSYS LTD SPONSORED ADR 456788108 4557 268829 SH DFND 02 268829 0 0 INFOSYS LTD SPONSORED ADR 456788108 4085 241027 SH DFND 04 241027 0 0 INFOSYS LTD SPONSORED ADR 456788108 20946 1235749 SH DFND 06 0 0 1235749 INFOSYS LTD SPONSORED ADR 456788108 26548 1566226 SH DFND 06 1566226 0 0 INFOSYS LTD SPONSORED ADR 456788108 20209 1192278 SH DFND 09 0 0 1192278 INFOSYS LTD SPONSORED ADR 456788108 1 46 SH DFND 09 46 0 0 ING GROEP N.V. SPONSORED ADR 456837103 171 18081 SH DFND 02 18081 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1235 130810 SH DFND 04 130810 0 0 ING GROEP N.V. SPONSORED ADR 456837103 14101 1493748 SH DFND 09 0 0 1493748 ING GROEP N.V. SPONSORED ADR 456837103 219 23226 SH DFND 12 23226 0 0 INFUSYSTEM HLDGS INC COM 45685K102 204 10881 SH DFND 02 10881 0 0 INFUSYSTEM HLDGS INC COM 45685K102 123 6560 SH DFND 04 6560 0 0 INFUSYSTEM HLDGS INC COM 45685K102 60 3178 SH DFND 09 0 0 3178 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 365 22024 SH DFND 02 22024 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 290 17486 SH DFND 04 17486 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 40 2418 SH DFND 09 0 0 2418 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 70 24319 SH DFND 04 24319 0 0 INGERSOLL RAND INC COM 45687V106 52 1145 SH DFND 01 1145 0 0 INGERSOLL RAND INC COM 45687V106 9500 208524 SH DFND 02 208524 0 0 INGERSOLL RAND INC COM 45687V106 91 1994 SH DFND 05 1994 0 0 INGERSOLL RAND INC COM 45687V106 226 4964 SH DFND 07 0 4964 0 INGERSOLL RAND INC COM 45687V106 850 18651 SH DFND 07 0 0 18651 INGERSOLL RAND INC COM 45687V106 442 9710 SH DFND 07 9710 0 0 INGERSOLL RAND INC COM 45687V106 35041 769125 SH DFND 09 0 0 769125 INGERSOLL RAND INC COM 45687V106 0 1 SH DFND 09 1 0 0 INGERSOLL RAND INC COM 45687V106 8 171 SH DFND 14 0 0 171 INGEVITY CORP COM 45688C107 4444 58686 SH DFND 02 58686 0 0 INGEVITY CORP COM 45688C107 2996 39558 SH DFND 04 39558 0 0 INGEVITY CORP COM 45688C107 62 825 SH DFND 07 0 825 0 INGEVITY CORP COM 45688C107 26 347 SH DFND 07 0 0 347 INGEVITY CORP COM 45688C107 8 100 SH DFND 07 100 0 0 INGEVITY CORP COM 45688C107 10965 144787 SH DFND 09 0 0 144787 INGEVITY CORP COM 45688C107 3226 42593 SH DFND 12 42593 0 0 INGLES MKTS INC CL A 457030104 456 10678 SH DFND 02 10678 0 0 INGLES MKTS INC CL A 457030104 2010 47117 SH DFND 04 47117 0 0 INGLES MKTS INC CL A 457030104 11 266 SH DFND 07 0 0 266 INGLES MKTS INC CL A 457030104 1010 23666 SH DFND 09 0 0 23666 INGREDION INC COM 457187102 4016 51048 SH DFND 02 51048 0 0 INGREDION INC COM 457187102 3474 44155 SH DFND 04 44155 0 0 INGREDION INC COM 457187102 55 697 SH DFND 05 697 0 0 INGREDION INC COM 457187102 87 1100 SH DFND 07 0 1100 0 INGREDION INC COM 457187102 765 9719 SH DFND 07 0 0 9719 INGREDION INC COM 457187102 205 2605 SH DFND 07 2605 0 0 INGREDION INC COM 457187102 18063 229601 SH DFND 09 0 0 229601 INHIBRX INC COM 45720L107 203 6167 SH DFND 02 6167 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 23 7122 SH DFND 03 7122 0 0 INSIGHT ENTERPRISES INC COM 45765U103 31 412 SH DFND 01 412 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8554 112419 SH DFND 02 112419 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9834 129239 SH DFND 04 129239 0 0 INSIGHT ENTERPRISES INC COM 45765U103 133 1748 SH DFND 05 1748 0 0 INSIGHT ENTERPRISES INC COM 45765U103 68 893 SH DFND 07 0 893 0 INSIGHT ENTERPRISES INC COM 45765U103 23 300 SH DFND 07 0 0 300 INSIGHT ENTERPRISES INC COM 45765U103 8 100 SH DFND 07 100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 993 13045 SH DFND 09 0 0 13045 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4510 3550000 PRN DFND 07 3550000 0 0 INSMED INC COM PAR $.01 457669307 0 1 SH DFND 01 1 0 0 INSMED INC COM PAR $.01 457669307 2754 82736 SH DFND 02 82736 0 0 INSMED INC COM PAR $.01 457669307 2122 63743 SH DFND 04 63743 0 0 INSMED INC COM PAR $.01 457669307 57 1700 SH DFND 07 0 1700 0 INSMED INC COM PAR $.01 457669307 10 300 SH DFND 07 0 0 300 INSMED INC COM PAR $.01 457669307 13 400 SH DFND 07 400 0 0 INSMED INC COM PAR $.01 457669307 15121 454218 SH DFND 09 0 0 454218 INSMED INC NOTE 1.750% 1/1 457669AA7 2139 1913000 PRN DFND 02 1913000 0 0 INNOSPEC INC COM 45768S105 6835 75328 SH DFND 02 75328 0 0 INNOSPEC INC COM 45768S105 27 300 SH DFND 07 0 0 300 INNOSPEC INC COM 45768S105 318 3501 SH DFND 09 0 0 3501 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 867 133014 SH DFND 09 0 0 133014 INPHI CORP COM 45772F107 15392 95920 SH DFND 02 95920 0 0 INPHI CORP COM 45772F107 48113 299826 SH DFND 04 299826 0 0 INPHI CORP COM 45772F107 102 636 SH DFND 07 0 636 0 INPHI CORP COM 45772F107 1539 9589 SH DFND 07 0 0 9589 INPHI CORP COM 45772F107 16 100 SH DFND 07 100 0 0 INPHI CORP COM 45772F107 11197 69775 SH DFND 09 0 0 69775 INSPIRE MED SYS INC COM 457730109 3644 19374 SH DFND 02 19374 0 0 INSPIRE MED SYS INC COM 457730109 11236 59735 SH DFND 04 59735 0 0 INSPIRE MED SYS INC COM 457730109 75 400 SH DFND 07 0 400 0 INSPIRE MED SYS INC COM 457730109 206 1096 SH DFND 07 0 0 1096 INSPIRE MED SYS INC COM 457730109 28974 154042 SH DFND 07 154042 0 0 INSPIRE MED SYS INC COM 457730109 3076 16353 SH DFND 09 0 0 16353 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 01 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1602 181055 SH DFND 02 181055 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2097 236976 SH DFND 04 236976 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 2600 SH DFND 07 0 2600 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 200 SH DFND 07 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH DFND 07 500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1378 155750 SH DFND 09 0 0 155750 INSTEEL INDS INC COM 45774W108 1305 58621 SH DFND 02 58621 0 0 INSTEEL INDS INC COM 45774W108 99 4428 SH DFND 04 4428 0 0 INSTEEL INDS INC COM 45774W108 7 300 SH DFND 07 0 0 300 INSTEEL INDS INC COM 45774W108 13 571 SH DFND 09 0 0 571 INSPERITY INC COM 45778Q107 4031 49508 SH DFND 02 49508 0 0 INSPERITY INC COM 45778Q107 7509 92231 SH DFND 04 92231 0 0 INSPERITY INC COM 45778Q107 49 600 SH DFND 07 0 600 0 INSPERITY INC COM 45778Q107 16 200 SH DFND 07 0 0 200 INSPERITY INC COM 45778Q107 8 100 SH DFND 07 100 0 0 INSPERITY INC COM 45778Q107 2082 25569 SH DFND 09 0 0 25569 INSPERITY INC COM 45778Q107 6198 76121 SH DFND 12 76121 0 0 INOGEN INC COM 45780L104 2580 57746 SH DFND 02 57746 0 0 INOGEN INC COM 45780L104 3617 80945 SH DFND 04 80945 0 0 INOGEN INC COM 45780L104 49 1102 SH DFND 05 1102 0 0 INOGEN INC COM 45780L104 13 300 SH DFND 07 0 0 300 INOGEN INC COM 45780L104 87 1941 SH DFND 09 0 0 1941 INSTALLED BLDG PRODS INC COM 45780R101 17 163 SH DFND 01 163 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7101 69665 SH DFND 02 69665 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6613 64880 SH DFND 04 64880 0 0 INSTALLED BLDG PRODS INC COM 45780R101 72 702 SH DFND 05 702 0 0 INSTALLED BLDG PRODS INC COM 45780R101 51 500 SH DFND 07 0 500 0 INSTALLED BLDG PRODS INC COM 45780R101 20 200 SH DFND 07 0 0 200 INSTALLED BLDG PRODS INC COM 45780R101 10 100 SH DFND 07 100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 250 2451 SH DFND 09 0 0 2451 INOVALON HLDGS INC COM CL A 45781D101 4474 246220 SH DFND 02 246220 0 0 INOVALON HLDGS INC COM CL A 45781D101 5 300 SH DFND 07 0 0 300 INOVALON HLDGS INC COM CL A 45781D101 7194 395921 SH DFND 09 0 0 395921 INNATE PHARMA S A SPONSORED ADS 45781K204 21 5130 SH DFND 01 5130 0 0 INNOVIVA INC COM 45781M101 17 1357 SH DFND 01 1357 0 0 INNOVIVA INC COM 45781M101 2546 205507 SH DFND 02 205507 0 0 INNOVIVA INC COM 45781M101 30 2405 SH DFND 05 2405 0 0 INNOVIVA INC COM 45781M101 4 300 SH DFND 07 0 0 300 INNOVIVA INC COM 45781M101 181 14573 SH DFND 09 0 0 14573 INNOVIVA INC COM 45781M101 5075 409602 SH DFND 12 409602 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 203 200000 PRN DFND 02 200000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12382 67615 SH DFND 02 67615 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7563 41297 SH DFND 04 41297 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 37 201 SH DFND 05 201 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 55 300 SH DFND 07 0 300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 20307 110891 SH DFND 09 0 0 110891 INSIGHT SELECT INCOME FD COM 45781W109 320 14995 SH DFND 09 0 0 14995 INSU ACQUISITION CORP II COM CL A 457821106 38 2474 SH DFND 04 2474 0 0 INSU ACQUISITION CORP II COM CL A 457821106 390 25074 SH DFND 09 0 0 25074 INSEEGO CORP COM 45782B104 1941 125459 SH DFND 02 125459 0 0 INSEEGO CORP COM 45782B104 1562 100960 SH DFND 04 100960 0 0 INSEEGO CORP COM 45782B104 22 1400 SH DFND 07 0 1400 0 INSEEGO CORP COM 45782B104 5 300 SH DFND 07 300 0 0 INSEEGO CORP COM 45782B104 2401 155201 SH DFND 09 0 0 155201 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH DFND 04 100 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 254 6187 SH DFND 09 0 0 6187 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 81 1825 SH DFND 09 0 0 1825 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 82 2750 SH DFND 09 0 0 2750 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 120 3650 SH DFND 09 0 0 3650 INNOVATOR ETFS TR S&P 500 POWER 45782C417 76 2895 SH DFND 09 0 0 2895 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 39 1500 SH DFND 09 0 0 1500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 68 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 118 3100 SH DFND 09 0 0 3100 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 73 2500 SH DFND 09 0 0 2500 INNOVATOR ETFS TR S&P 500 POWER 45782C508 125 4100 SH DFND 09 0 0 4100 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 38 1250 SH DFND 09 0 0 1250 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 26 1000 SH DFND 09 0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 11 403 SH DFND 09 0 0 403 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 94 3250 SH DFND 09 0 0 3250 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 121 3980 SH DFND 09 0 0 3980 INNOVATOR ETFS TR S&P 500 POWER 45782C573 29 1000 SH DFND 09 0 0 1000 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 130 5000 SH DFND 09 0 0 5000 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 144 4000 SH DFND 09 0 0 4000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 107 3925 SH DFND 09 0 0 3925 INNOVATOR ETFS TR S&P 500 PWR 45782C656 102 3647 SH DFND 09 0 0 3647 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 184 6590 SH DFND 09 0 0 6590 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6 221 SH DFND 09 0 0 221 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 52 1750 SH DFND 09 0 0 1750 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 60 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 63 2000 SH DFND 09 0 0 2000 INNOVATOR ETFS TR S&P 500 PWR 45782C813 39 1342 SH DFND 09 0 0 1342 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 269 10000 SH DFND 09 0 0 10000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 93 3500 SH DFND 09 0 0 3500 INMUNE BIO INC COM 45782T105 27 1567 SH DFND 09 0 0 1567 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 100 3000 SH DFND 09 0 0 3000 INSULET CORP COM 45784P101 39095 152935 SH DFND 02 152935 0 0 INSULET CORP COM 45784P101 13677 53502 SH DFND 04 53502 0 0 INSULET CORP COM 45784P101 230 900 SH DFND 07 0 900 0 INSULET CORP COM 45784P101 65 254 SH DFND 07 0 0 254 INSULET CORP COM 45784P101 237 928 SH DFND 07 928 0 0 INSULET CORP COM 45784P101 36362 142243 SH DFND 09 0 0 142243 INSULET CORP COM 45784P101 130 508 SH DFND 15 0 0 508 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7717 5862000 PRN DFND 02 5862000 0 0 INPIXON COM 45790J800 7 6901 SH DFND 09 0 0 6901 INOZYME PHARMA INC COM 45790W108 124 6009 SH DFND 02 6009 0 0 INOZYME PHARMA INC COM 45790W108 281 13622 SH DFND 04 13622 0 0 INOZYME PHARMA INC COM 45790W108 0 22 SH DFND 09 0 0 22 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28189 434208 SH DFND 02 434208 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1400 SH DFND 07 0 1400 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 200 SH DFND 07 0 0 200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 300 SH DFND 07 300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2514 38721 SH DFND 09 0 0 38721 INTEL CORP COM 458140100 5805 116521 SH DFND 01 116521 0 0 INTEL CORP COM 458140100 248250 4982947 SH DFND 02 4982947 0 0 INTEL CORP COM 458140100 196336 3940902 SH DFND 04 3940902 0 0 INTEL CORP COM 458140100 626 12573 SH DFND 05 12573 0 0 INTEL CORP COM 458140100 3022 60650 SH DFND 07 0 60650 0 INTEL CORP COM 458140100 7648 153507 SH DFND 07 0 0 153507 INTEL CORP COM 458140100 12419 249276 SH DFND 07 249276 0 0 INTEL CORP COM 458140100 2320 46561 SH DFND 08 0 0 46561 INTEL CORP COM 458140100 2221 44582 SH DFND 08 44582 0 0 INTEL CORP COM 458140100 926191 18590737 SH DFND 09 0 0 18590737 INTEL CORP COM 458140100 1726 34642 SH DFND 09 34642 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 223 5564 SH DFND 02 5564 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 858 21399 SH DFND 04 21399 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 23 577 SH DFND 09 0 0 577 INTELLICHECK INC COM NEW 45817G201 0 1 SH DFND 01 1 0 0 INTELLICHECK INC COM NEW 45817G201 239 20932 SH DFND 02 20932 0 0 INTELLICHECK INC COM NEW 45817G201 12 1076 SH DFND 04 1076 0 0 INTELLICHECK INC COM NEW 45817G201 52 4584 SH DFND 09 0 0 4584 INTEGER HLDGS CORP COM 45826H109 8198 100976 SH DFND 02 100976 0 0 INTEGER HLDGS CORP COM 45826H109 65 800 SH DFND 07 0 800 0 INTEGER HLDGS CORP COM 45826H109 230 2830 SH DFND 07 0 0 2830 INTEGER HLDGS CORP COM 45826H109 8 100 SH DFND 07 100 0 0 INTEGER HLDGS CORP COM 45826H109 518 6380 SH DFND 09 0 0 6380 INTELLIA THERAPEUTICS INC COM 45826J105 2044 37576 SH DFND 02 37576 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 41266 758570 SH DFND 04 758570 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 76 1400 SH DFND 07 0 1400 0 INTELLIA THERAPEUTICS INC COM 45826J105 16 300 SH DFND 07 0 0 300 INTELLIA THERAPEUTICS INC COM 45826J105 7431 136604 SH DFND 07 136604 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5374 98791 SH DFND 09 0 0 98791 INTELLIA THERAPEUTICS INC COM 45826J105 7791 143214 SH DFND 14 0 0 143214 INTER PARFUMS INC COM 458334109 3286 54328 SH DFND 02 54328 0 0 INTER PARFUMS INC COM 458334109 50 825 SH DFND 05 825 0 0 INTER PARFUMS INC COM 458334109 292 4835 SH DFND 07 0 0 4835 INTER PARFUMS INC COM 458334109 224 3711 SH DFND 09 0 0 3711 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3044 49972 SH DFND 02 49972 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12454 204436 SH DFND 04 204436 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1267 SH DFND 07 0 1267 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43 714 SH DFND 07 0 0 714 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 149 SH DFND 07 149 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1098 18016 SH DFND 09 0 0 18016 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1119 45297 SH DFND 02 45297 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6202 251086 SH DFND 04 251086 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 600 SH DFND 07 0 600 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 300 SH DFND 07 0 0 300 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH DFND 07 100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 176 7114 SH DFND 09 0 0 7114 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2964 3883000 PRN DFND 02 3883000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6138 8042000 PRN DFND 07 0 0 8042000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1488 1950000 PRN DFND 07 1950000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 450 589000 PRN DFND 09 0 0 589000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3146 5455000 PRN DFND 02 5455000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 952 1650000 PRN DFND 07 1650000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2560 39310 SH DFND 04 39310 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1311 20130 SH DFND 09 0 0 20130 INTERFACE INC COM 458665304 1894 180385 SH DFND 02 180385 0 0 INTERFACE INC COM 458665304 11257 1072110 SH DFND 04 1072110 0 0 INTERFACE INC COM 458665304 73 6964 SH DFND 05 6964 0 0 INTERFACE INC COM 458665304 3 300 SH DFND 07 0 0 300 INTERFACE INC COM 458665304 247 23526 SH DFND 09 0 0 23526 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH DFND 01 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47498 411986 SH DFND 02 411986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8442 73228 SH DFND 04 73228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 3939 SH DFND 05 3939 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 939 8144 SH DFND 07 0 8144 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32314 280283 SH DFND 07 0 0 280283 INTERCONTINENTAL EXCHANGE IN COM 45866F104 146453 1270298 SH DFND 07 1270298 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3102 26910 SH DFND 08 0 26910 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75410 654094 SH DFND 08 0 0 654094 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1159690 10058895 SH DFND 08 10058895 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89719 778199 SH DFND 09 0 0 778199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6158 53411 SH DFND 14 0 0 53411 INTERDIGITAL INC COM 45867G101 2286 37674 SH DFND 02 37674 0 0 INTERDIGITAL INC COM 45867G101 153 2517 SH DFND 04 2517 0 0 INTERDIGITAL INC COM 45867G101 18 300 SH DFND 07 0 0 300 INTERDIGITAL INC COM 45867G101 579 9541 SH DFND 09 0 0 9541 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15 14000 PRN DFND 02 14000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3362 3206000 PRN DFND 07 3206000 0 0 INTERGROUP CORP COM 458685104 576 18223 SH DFND 09 0 0 18223 INTERNATIONAL BANCSHARES COR COM 459044103 2763 73801 SH DFND 02 73801 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 300 SH DFND 07 0 0 300 INTERNATIONAL BANCSHARES COR COM 459044103 2005 53553 SH DFND 09 0 0 53553 INTERNATIONAL BUSINESS MACHS COM 459200101 1216 9661 SH DFND 01 9661 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139066 1104747 SH DFND 02 1104747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 191136 1518395 SH DFND 04 1518395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 316 2509 SH DFND 05 2509 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1555 12355 SH DFND 07 0 12355 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3240 25737 SH DFND 07 0 0 25737 INTERNATIONAL BUSINESS MACHS COM 459200101 3721 29562 SH DFND 07 29562 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1810 14376 SH DFND 08 0 0 14376 INTERNATIONAL BUSINESS MACHS COM 459200101 1955 15534 SH DFND 08 15534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 893871 7100974 SH DFND 09 0 0 7100974 INTERNATIONAL BUSINESS MACHS COM 459200101 2184 17351 SH DFND 09 17351 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 340 2700 SH DFND 14 0 0 2700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10701 98318 SH DFND 02 98318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 132 1210 SH DFND 07 0 1210 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2669 SH DFND 07 0 0 2669 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 3109 SH DFND 07 3109 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 379 SH DFND 08 0 0 379 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506 4651 SH DFND 08 4651 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20961 192589 SH DFND 09 0 0 192589 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 207 SH DFND 10 207 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 5934 SH DFND 14 0 0 5934 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2829 70256 SH DFND 02 70256 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2850 70785 SH DFND 09 0 0 70785 INTERNATIONAL MNY EXPRESS IN COM 46005L101 337 21712 SH DFND 02 21712 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1411 90939 SH DFND 04 90939 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 340 SH DFND 09 0 0 340 INTERNATIONAL PAPER CO COM 460146103 313 6303 SH DFND 01 6303 0 0 INTERNATIONAL PAPER CO COM 460146103 9524 191548 SH DFND 02 191548 0 0 INTERNATIONAL PAPER CO COM 460146103 32036 644326 SH DFND 04 644326 0 0 INTERNATIONAL PAPER CO COM 460146103 1649 33158 SH DFND 05 33158 0 0 INTERNATIONAL PAPER CO COM 460146103 250 5037 SH DFND 07 0 5037 0 INTERNATIONAL PAPER CO COM 460146103 646 12987 SH DFND 07 0 0 12987 INTERNATIONAL PAPER CO COM 460146103 2872 57760 SH DFND 07 57760 0 0 INTERNATIONAL PAPER CO COM 460146103 326 6558 SH DFND 08 0 0 6558 INTERNATIONAL PAPER CO COM 460146103 76752 1543693 SH DFND 09 0 0 1543693 INTERNATIONAL TOWER HILL MIN COM 46050R102 11 7913 SH DFND 04 7913 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 45 32707 SH DFND 09 0 0 32707 INTERPACE BIOSCIENCES INC COM 46062X303 0 2 SH DFND 04 2 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 0 1 SH DFND 09 0 0 1 INTERPRIVATE ACQUISITION COR COM 46064A103 141 9673 SH DFND 02 9673 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 1 67 SH DFND 04 67 0 0 INTERPUBLIC GROUP COS INC COM 460690100 283 12021 SH DFND 01 12021 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7600 323116 SH DFND 02 323116 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28288 1202707 SH DFND 04 1202707 0 0 INTERPUBLIC GROUP COS INC COM 460690100 645 27427 SH DFND 05 27427 0 0 INTERPUBLIC GROUP COS INC COM 460690100 127 5400 SH DFND 07 0 5400 0 INTERPUBLIC GROUP COS INC COM 460690100 133 5648 SH DFND 07 0 0 5648 INTERPUBLIC GROUP COS INC COM 460690100 305 12962 SH DFND 07 12962 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14112 599995 SH DFND 09 0 0 599995 INTERPUBLIC GROUP COS INC COM 460690100 193 8223 SH DFND 09 8223 0 0 INTERSECT ENT INC COM 46071F103 550 24017 SH DFND 02 24017 0 0 INTERSECT ENT INC COM 46071F103 3179 138802 SH DFND 04 138802 0 0 INTERSECT ENT INC COM 46071F103 5 200 SH DFND 07 0 0 200 INTERSECT ENT INC COM 46071F103 231 10066 SH DFND 09 0 0 10066 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 310 3567 SH DFND 09 0 0 3567 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 8 245 SH DFND 09 0 0 245 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13580 235483 SH DFND 09 0 0 235483 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17904 716458 SH DFND 09 0 0 716458 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 100 1974 SH DFND 04 1974 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 284044 5615738 SH DFND 09 0 0 5615738 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1608 28550 SH DFND 09 0 0 28550 INVESCO QQQ TR UNIT SER 1 46090E103 137939 439659 SH DFND 01 439659 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2584813 8238710 SH DFND 02 8238710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2996367 9550477 SH DFND 09 0 0 9550477 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH DFND 09 5 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH DFND 16 0 0 21 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 109 7128 SH DFND 04 7128 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 209258 13712852 SH DFND 09 0 0 13712852 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 431 5612 SH DFND 02 5612 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4440 57789 SH DFND 09 0 0 57789 INTEST CORP COM 461147100 45 6888 SH DFND 09 0 0 6888 INTEVAC INC COM 461148108 127 17671 SH DFND 02 17671 0 0 INTEVAC INC COM 461148108 133 18500 SH DFND 04 18500 0 0 INTEVAC INC COM 461148108 37 5100 SH DFND 09 0 0 5100 INTRA CELLULAR THERAPIES INC COM 46116X101 1947 61233 SH DFND 02 61233 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 300 SH DFND 07 0 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 13318 418810 SH DFND 09 0 0 418810 INTUIT COM 461202103 0 1 SH DFND 01 1 0 0 INTUIT COM 461202103 53037 139625 SH DFND 02 139625 0 0 INTUIT COM 461202103 72329 190414 SH DFND 04 190414 0 0 INTUIT COM 461202103 795 2092 SH DFND 05 2092 0 0 INTUIT COM 461202103 1381 3635 SH DFND 07 0 3635 0 INTUIT COM 461202103 2656 6991 SH DFND 07 0 0 6991 INTUIT COM 461202103 7575 19941 SH DFND 07 19941 0 0 INTUIT COM 461202103 521 1371 SH DFND 08 0 0 1371 INTUIT COM 461202103 1877 4941 SH DFND 08 4941 0 0 INTUIT COM 461202103 144329 379963 SH DFND 09 0 0 379963 INTUIT COM 461202103 639 1682 SH DFND 09 1682 0 0 INTUIT COM 461202103 687 1808 SH DFND 14 0 0 1808 INVACARE CORP COM 461203101 940 105012 SH DFND 02 105012 0 0 INVACARE CORP COM 461203101 155 17368 SH DFND 04 17368 0 0 INVACARE CORP COM 461203101 2 200 SH DFND 07 0 0 200 INVACARE CORP COM 461203101 20 2290 SH DFND 09 0 0 2290 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2270 2450000 PRN DFND 02 2450000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1031 1260 SH DFND 01 1260 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40498 49502 SH DFND 02 49502 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 171814 210016 SH DFND 04 210016 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 179 219 SH DFND 05 219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6252 7642 SH DFND 07 0 7642 0 INTUITIVE SURGICAL INC COM NEW 46120E602 360461 440608 SH DFND 07 0 0 440608 INTUITIVE SURGICAL INC COM NEW 46120E602 2850885 3484764 SH DFND 07 3484764 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1388 1697 SH DFND 08 0 0 1697 INTUITIVE SURGICAL INC COM NEW 46120E602 439093 536723 SH DFND 09 0 0 536723 INTUITIVE SURGICAL INC COM NEW 46120E602 9377 11462 SH DFND 09 11462 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 392492 479760 SH DFND 13 0 0 479760 INTUITIVE SURGICAL INC COM NEW 46120E602 307512 375885 SH DFND 13 375885 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4514 5518 SH DFND 14 0 0 5518 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 1874 SH DFND 15 0 0 1874 INTRUSION INC COM NEW 46121E205 1 64 SH DFND 04 64 0 0 INTRUSION INC COM NEW 46121E205 49 2767 SH DFND 09 0 0 2767 INTRICON CORP COM 46121H109 112 6210 SH DFND 02 6210 0 0 INTRICON CORP COM 46121H109 6 309 SH DFND 04 309 0 0 INTRICON CORP COM 46121H109 75 4150 SH DFND 09 0 0 4150 INTREPID POTASH INC COM 46121Y201 295 12200 SH DFND 02 12200 0 0 INTREPID POTASH INC COM 46121Y201 1 50 SH DFND 07 0 0 50 INTREPID POTASH INC COM 46121Y201 32 1330 SH DFND 09 0 0 1330 INUVO INC COM NEW 46122W204 0 10 SH DFND 01 10 0 0 INUVO INC COM NEW 46122W204 0 100 SH DFND 09 0 0 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2414 714188 SH DFND 02 714188 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 8609 SH DFND 07 0 8609 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41 12062 SH DFND 07 0 0 12062 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1648 SH DFND 07 1648 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1275 377289 SH DFND 09 0 0 377289 INVESCO HIGH INCOME TR II COM 46131F101 41 3024 SH DFND 09 0 0 3024 INVESCO SR INCOME TR COM 46131H107 4 946 SH DFND 04 946 0 0 INVESCO SR INCOME TR COM 46131H107 38020 9552776 SH DFND 09 0 0 9552776 INVESCO MUN TR COM 46131J103 1 73 SH DFND 04 73 0 0 INVESCO MUN TR COM 46131J103 7049 549874 SH DFND 09 0 0 549874 INVESCO TR INVT GRADE MUNS COM 46131M106 67 5066 SH DFND 04 5066 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4528 342759 SH DFND 09 0 0 342759 INVESCO TR INVT GRADE NEW YO COM 46131T101 1409 107965 SH DFND 09 0 0 107965 INVESCO MUN OPPORTUNITY TR COM 46132C107 1 78 SH DFND 04 78 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2909 226873 SH DFND 09 0 0 226873 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1 46 SH DFND 04 46 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3367 296615 SH DFND 09 0 0 296615 INVESCO CALIF VALUE MUN INCO COM 46132H106 1 51 SH DFND 04 51 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 13052 986554 SH DFND 09 0 0 986554 INVESCO PA VALUE MUN INC TR COM 46132K109 2196 172121 SH DFND 09 0 0 172121 INVESCO BD FD COM 46132L107 6186 284035 SH DFND 09 0 0 284035 INVESCO CALIF MUN INCOME TR COM 46132P108 6 414 SH DFND 04 414 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 4272 272997 SH DFND 09 0 0 272997 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 30 2753 SH DFND 04 2753 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 46606 4339502 SH DFND 09 0 0 4339502 INVESCO MUNI INCOME OPP TRST COM 46132X101 2159 273602 SH DFND 09 0 0 273602 INVESCO QUALITY MUN INCOME T COM 46133G107 1 44 SH DFND 04 44 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 4450 341273 SH DFND 09 0 0 341273 INVESTAR HLDG CORP COM 46134L105 120 7271 SH DFND 02 7271 0 0 INVESTAR HLDG CORP COM 46134L105 175 10587 SH DFND 04 10587 0 0 INVESTAR HLDG CORP COM 46134L105 34 2032 SH DFND 09 0 0 2032 INVESCO HIGH INCOME 2023 TAR COM 46135X108 15521 1841145 SH DFND 09 0 0 1841145 INVESCO HIGH INCOME 2024 TAR COM 46136K105 6819 782017 SH DFND 09 0 0 782017 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 12 504 SH DFND 04 504 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1170 50405 SH DFND 09 0 0 50405 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 25 SH DFND 04 25 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22690 334325 SH DFND 09 0 0 334325 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH DFND 09 4 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 116 1118 SH DFND 04 1118 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 74023 715961 SH DFND 09 0 0 715961 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 1004 SH DFND 04 1004 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37070 798065 SH DFND 09 0 0 798065 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 455 8207 SH DFND 09 0 0 8207 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 100 SH DFND 04 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 34082 512279 SH DFND 09 0 0 512279 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1550 11231 SH DFND 09 0 0 11231 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1201 18624 SH DFND 09 0 0 18624 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2699 36574 SH DFND 09 0 0 36574 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17772 87690 SH DFND 09 0 0 87690 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1673 21818 SH DFND 09 0 0 21818 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53636 188019 SH DFND 09 0 0 188019 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31047 737273 SH DFND 09 0 0 737273 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 203108 3304719 SH DFND 09 0 0 3304719 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48584 298189 SH DFND 09 0 0 298189 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3508 35065 SH DFND 09 0 0 35065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39770 156854 SH DFND 09 0 0 156854 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 96 3283 SH DFND 09 0 0 3283 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16743 228288 SH DFND 09 0 0 228288 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 09 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH DFND 04 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2141 15358 SH DFND 09 0 0 15358 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7752 49067 SH DFND 09 0 0 49067 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 55 SH DFND 02 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8746 33435 SH DFND 09 0 0 33435 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6837 142408 SH DFND 09 0 0 142408 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4018 31500 SH DFND 01 31500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135428 1061850 SH DFND 02 1061850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 934246 7325124 SH DFND 09 0 0 7325124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46720 366313 SH DFND 16 0 0 366313 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2981 95903 SH DFND 09 0 0 95903 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12303 81293 SH DFND 09 0 0 81293 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4952 40486 SH DFND 09 0 0 40486 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6910 337192 SH DFND 09 0 0 337192 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2749 134157 SH DFND 16 0 0 134157 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6182 82285 SH DFND 09 0 0 82285 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 586 14405 SH DFND 09 0 0 14405 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6028 83664 SH DFND 09 0 0 83664 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 470 6854 SH DFND 09 0 0 6854 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2528 69118 SH DFND 09 0 0 69118 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50242 641912 SH DFND 09 0 0 641912 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14213 212069 SH DFND 09 0 0 212069 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1182 33856 SH DFND 09 0 0 33856 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7447 156837 SH DFND 09 0 0 156837 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 24 SH DFND 04 24 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21595 656771 SH DFND 09 0 0 656771 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 168 3293 SH DFND 09 0 0 3293 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 11 SH DFND 04 11 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14635 64133 SH DFND 09 0 0 64133 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 252 16394 SH DFND 04 16394 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27262 1776047 SH DFND 09 0 0 1776047 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61 3502 SH DFND 04 3502 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23925 1376611 SH DFND 09 0 0 1376611 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 400 SH DFND 04 400 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9682 151595 SH DFND 09 0 0 151595 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8459 627552 SH DFND 09 0 0 627552 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 6 SH DFND 16 0 0 6 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36281 240366 SH DFND 09 0 0 240366 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16 410 SH DFND 09 0 0 410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52427 393598 SH DFND 09 0 0 393598 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 979 7348 SH DFND 16 0 0 7348 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48726 2536474 SH DFND 09 0 0 2536474 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17762 115475 SH DFND 09 0 0 115475 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9363 89233 SH DFND 09 0 0 89233 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2303 32255 SH DFND 09 0 0 32255 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 41 14033 SH DFND 09 0 0 14033 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1008 11933 SH DFND 09 0 0 11933 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1085 23535 SH DFND 09 0 0 23535 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1338 18702 SH DFND 09 0 0 18702 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1499 14155 SH DFND 09 0 0 14155 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21626 540241 SH DFND 09 0 0 540241 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 57 SH DFND 04 57 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 148129 3841520 SH DFND 09 0 0 3841520 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 669 17341 SH DFND 15 0 0 17341 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 04 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59160 875405 SH DFND 09 0 0 875405 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH DFND 09 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1100 30667 SH DFND 09 0 0 30667 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 953 94026 SH DFND 09 0 0 94026 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8784 213410 SH DFND 09 0 0 213410 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 150 SH DFND 04 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9379 133739 SH DFND 09 0 0 133739 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1413 44522 SH DFND 09 0 0 44522 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH DFND 02 1 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2596 34129 SH DFND 09 0 0 34129 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 126 SH DFND 04 126 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 27687 196805 SH DFND 09 0 0 196805 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 18 SH DFND 04 18 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 134850 1536832 SH DFND 09 0 0 1536832 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9844 105895 SH DFND 09 0 0 105895 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 49 305 SH DFND 04 305 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 25397 158660 SH DFND 09 0 0 158660 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4079 94724 SH DFND 09 0 0 94724 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 330 18748 SH DFND 09 0 0 18748 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3612 41684 SH DFND 09 0 0 41684 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9260 121649 SH DFND 09 0 0 121649 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2184 108889 SH DFND 09 0 0 108889 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 210 10452 SH DFND 16 0 0 10452 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 179 12203 SH DFND 02 12203 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29003 1973012 SH DFND 04 1973012 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21593 1468938 SH DFND 09 0 0 1468938 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3356 87318 SH DFND 09 0 0 87318 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 55 447 SH DFND 04 447 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14268 116492 SH DFND 09 0 0 116492 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8879 111365 SH DFND 09 0 0 111365 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 100 SH DFND 04 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16792 98843 SH DFND 09 0 0 98843 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1388 28361 SH DFND 09 0 0 28361 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 17 3951 SH DFND 04 3951 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 439 99903 SH DFND 09 0 0 99903 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 637 7319 SH DFND 09 0 0 7319 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2475 30385 SH DFND 09 0 0 30385 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47643 990083 SH DFND 09 0 0 990083 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10329 368908 SH DFND 09 0 0 368908 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2177 73977 SH DFND 09 0 0 73977 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 94 SH DFND 09 94 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9652 321856 SH DFND 09 0 0 321856 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 732 SH DFND 04 732 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53362 1140209 SH DFND 09 0 0 1140209 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 17 SH DFND 09 17 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 12 655 SH DFND 09 0 0 655 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 288 12906 SH DFND 09 0 0 12906 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 179 SH DFND 09 0 0 179 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176630 3141213 SH DFND 02 3141213 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219394 3901723 SH DFND 09 0 0 3901723 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 20 SH DFND 09 20 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 1 SH DFND 16 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4243 112900 SH DFND 02 112900 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 700 SH DFND 04 700 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 51199 1362402 SH DFND 09 0 0 1362402 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH DFND 16 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34897 614703 SH DFND 02 614703 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19765 348166 SH DFND 09 0 0 348166 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH DFND 09 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 794 19158 SH DFND 09 0 0 19158 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 6 167 SH DFND 09 0 0 167 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36956 1647634 SH DFND 09 0 0 1647634 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 41 1170 SH DFND 09 0 0 1170 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3837 98414 SH DFND 09 0 0 98414 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6 149 SH DFND 09 0 0 149 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10571 692753 SH DFND 04 692753 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179269 11747625 SH DFND 09 0 0 11747625 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1157 44246 SH DFND 09 0 0 44246 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272 10024 SH DFND 04 10024 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42352 1562214 SH DFND 09 0 0 1562214 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2 58 SH DFND 04 58 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4270 127182 SH DFND 09 0 0 127182 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 215 4549 SH DFND 09 0 0 4549 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3447 50479 SH DFND 09 0 0 50479 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 108 5219 SH DFND 04 5219 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2901 140077 SH DFND 09 0 0 140077 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29 1767 SH DFND 04 1767 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11537 696685 SH DFND 09 0 0 696685 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41503 823797 SH DFND 04 823797 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26753 531031 SH DFND 09 0 0 531031 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 565 18709 SH DFND 09 0 0 18709 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1580 41144 SH DFND 09 0 0 41144 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2909 SH DFND 04 2909 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8532 244251 SH DFND 09 0 0 244251 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3253 146493 SH DFND 09 0 0 146493 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 435 15856 SH DFND 09 0 0 15856 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1391 71541 SH DFND 04 71541 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4106 211238 SH DFND 09 0 0 211238 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15097 713475 SH DFND 09 0 0 713475 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1006 29103 SH DFND 09 0 0 29103 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11083 261152 SH DFND 09 0 0 261152 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 895 31016 SH DFND 04 31016 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17976 623309 SH DFND 09 0 0 623309 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 116 4033 SH DFND 16 0 0 4033 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 109 1327 SH DFND 04 1327 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24698 299988 SH DFND 09 0 0 299988 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22900 304166 SH DFND 09 0 0 304166 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6247 273149 SH DFND 09 0 0 273149 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8364 247459 SH DFND 09 0 0 247459 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22967 563742 SH DFND 09 0 0 563742 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 666 11643 SH DFND 09 0 0 11643 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 611 11333 SH DFND 09 0 0 11333 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43632 1958369 SH DFND 02 1958369 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7690 345172 SH DFND 04 345172 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59460 2668782 SH DFND 09 0 0 2668782 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH DFND 16 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 104 3357 SH DFND 04 3357 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 300 SH DFND 09 0 0 300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8126 63035 SH DFND 09 0 0 63035 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33 966 SH DFND 04 966 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 29693 878494 SH DFND 09 0 0 878494 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22513 277589 SH DFND 09 0 0 277589 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22911 322052 SH DFND 09 0 0 322052 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4 65 SH DFND 04 65 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92685 1488200 SH DFND 09 0 0 1488200 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3115 30317 SH DFND 02 30317 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54848 533749 SH DFND 09 0 0 533749 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104 3104 SH DFND 04 3104 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 41216 1230335 SH DFND 09 0 0 1230335 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3471 99890 SH DFND 09 0 0 99890 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1520 61108 SH DFND 09 0 0 61108 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31 1200 SH DFND 04 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 73509 2832700 SH DFND 09 0 0 2832700 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2279 21563 SH DFND 04 21563 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2873 27185 SH DFND 09 0 0 27185 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 589 22528 SH DFND 09 0 0 22528 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 59 2253 SH DFND 09 0 0 2253 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 90 3481 SH DFND 09 0 0 3481 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 59 2272 SH DFND 09 0 0 2272 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2666 102651 SH DFND 09 0 0 102651 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2729 106109 SH DFND 09 0 0 106109 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1626 63488 SH DFND 09 0 0 63488 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 2030 79751 SH DFND 09 0 0 79751 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1164 45998 SH DFND 09 0 0 45998 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55 2527 SH DFND 09 0 0 2527 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 741 28930 SH DFND 09 0 0 28930 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10622 267344 SH DFND 09 0 0 267344 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 919 35898 SH DFND 09 0 0 35898 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12434 526412 SH DFND 09 0 0 526412 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH DFND 09 0 0 16 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH DFND 09 0 0 16 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH DFND 09 0 0 10 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 313 14741 SH DFND 04 14741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 75551 3562037 SH DFND 09 0 0 3562037 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1792 30289 SH DFND 09 0 0 30289 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 454 7677 SH DFND 16 0 0 7677 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12382 553002 SH DFND 09 0 0 553002 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 17806 811964 SH DFND 09 0 0 811964 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 53 2302 SH DFND 04 2302 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 22824 988042 SH DFND 09 0 0 988042 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11368 463801 SH DFND 09 0 0 463801 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42196 1864596 SH DFND 09 0 0 1864596 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5935 238174 SH DFND 09 0 0 238174 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13 600 SH DFND 04 600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48682 2174260 SH DFND 09 0 0 2174260 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8760 345155 SH DFND 09 0 0 345155 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 203 9286 SH DFND 04 9286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 70140 3202762 SH DFND 09 0 0 3202762 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 804 SH DFND 04 804 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14691 629427 SH DFND 09 0 0 629427 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 76342 3509990 SH DFND 09 0 0 3509990 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6827 59502 SH DFND 02 59502 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2692 23461 SH DFND 04 23461 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12110 105541 SH DFND 09 0 0 105541 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 118 895 SH DFND 02 895 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 352 2662 SH DFND 04 2662 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 12200 92343 SH DFND 09 0 0 92343 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 300 SH DFND 04 300 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2730 26512 SH DFND 09 0 0 26512 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1604 20751 SH DFND 02 20751 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 849 10984 SH DFND 04 10984 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2389 30900 SH DFND 09 0 0 30900 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 746 8155 SH DFND 02 8155 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 573 6267 SH DFND 04 6267 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4321 47243 SH DFND 09 0 0 47243 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 354 14756 SH DFND 09 0 0 14756 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 51 1800 SH DFND 09 0 0 1800 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1102 68299 SH DFND 02 68299 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4786 296540 SH DFND 04 296540 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3938 243966 SH DFND 09 0 0 243966 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 100 2668 SH DFND 09 0 0 2668 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 22 2020 SH DFND 04 2020 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 9454 SH DFND 09 0 0 9454 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 76 9026 SH DFND 02 9026 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 219 26013 SH DFND 04 26013 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 251 29761 SH DFND 09 0 0 29761 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 250 SH DFND 04 250 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 623 11815 SH DFND 09 0 0 11815 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1300 23493 SH DFND 02 23493 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 259 4682 SH DFND 09 0 0 4682 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14 829 SH DFND 04 829 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1133 65630 SH DFND 09 0 0 65630 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH DFND 04 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6470 297183 SH DFND 09 0 0 297183 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 32449 1338673 SH DFND 02 1338673 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4397 181393 SH DFND 09 0 0 181393 INVESTORS BANCORP INC NEW COM 46146L101 7 617 SH DFND 01 617 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2883 273018 SH DFND 02 273018 0 0 INVESTORS BANCORP INC NEW COM 46146L101 987 93463 SH DFND 04 93463 0 0 INVESTORS BANCORP INC NEW COM 46146L101 135 12788 SH DFND 07 0 12788 0 INVESTORS BANCORP INC NEW COM 46146L101 31 2946 SH DFND 07 0 0 2946 INVESTORS BANCORP INC NEW COM 46146L101 30 2800 SH DFND 07 2800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 770 72948 SH DFND 09 0 0 72948 INVESTORS TITLE CO NC COM 461804106 146 954 SH DFND 02 954 0 0 INVESTORS TITLE CO NC COM 461804106 330 2160 SH DFND 04 2160 0 0 INVITAE CORP COM 46185L103 19394 463866 SH DFND 02 463866 0 0 INVITAE CORP COM 46185L103 13477 322330 SH DFND 04 322330 0 0 INVITAE CORP COM 46185L103 75 1800 SH DFND 07 0 1800 0 INVITAE CORP COM 46185L103 200 4795 SH DFND 07 0 0 4795 INVITAE CORP COM 46185L103 17 400 SH DFND 07 400 0 0 INVITAE CORP COM 46185L103 24269 580450 SH DFND 09 0 0 580450 INVITAE CORP COM 46185L103 6194 148145 SH DFND 14 0 0 148145 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2 1000 PRN DFND 09 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 28 SH DFND 04 28 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 118 SH DFND 09 0 0 118 INVITATION HOMES INC COM 46187W107 16460 554192 SH DFND 02 554192 0 0 INVITATION HOMES INC COM 46187W107 7895 265814 SH DFND 04 265814 0 0 INVITATION HOMES INC COM 46187W107 3041 102397 SH DFND 07 0 102397 0 INVITATION HOMES INC COM 46187W107 1036 34877 SH DFND 07 0 0 34877 INVITATION HOMES INC COM 46187W107 70769 2382786 SH DFND 07 2382786 0 0 INVITATION HOMES INC COM 46187W107 30005 1010272 SH DFND 09 0 0 1010272 INVITATION HOMES INC COM 46187W107 773 26034 SH DFND 09 26034 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 424 SH DFND 02 424 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 320 SH DFND 09 0 0 320 ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH DFND 09 3 0 0 IONIS PHARMACEUTICALS INC COM 462222100 257 4545 SH DFND 01 4545 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2104 37217 SH DFND 02 37217 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12848 227234 SH DFND 04 227234 0 0 IONIS PHARMACEUTICALS INC COM 462222100 124 2200 SH DFND 07 0 2200 0 IONIS PHARMACEUTICALS INC COM 462222100 34 600 SH DFND 07 0 0 600 IONIS PHARMACEUTICALS INC COM 462222100 122 2164 SH DFND 07 2164 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8434 149175 SH DFND 09 0 0 149175 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH DFND 01 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4217 90873 SH DFND 02 90873 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1865 40202 SH DFND 04 40202 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79 1700 SH DFND 07 0 1700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 300 SH DFND 07 0 0 300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 400 SH DFND 07 400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2607 56177 SH DFND 09 0 0 56177 IRADIMED CORP COM 46266A109 99 4361 SH DFND 02 4361 0 0 IRADIMED CORP COM 46266A109 977 42865 SH DFND 04 42865 0 0 IRADIMED CORP COM 46266A109 276 12112 SH DFND 09 0 0 12112 IQVIA HLDGS INC COM 46266C105 61915 345566 SH DFND 02 345566 0 0 IQVIA HLDGS INC COM 46266C105 18511 103318 SH DFND 04 103318 0 0 IQVIA HLDGS INC COM 46266C105 103 576 SH DFND 05 576 0 0 IQVIA HLDGS INC COM 46266C105 502 2800 SH DFND 07 0 2800 0 IQVIA HLDGS INC COM 46266C105 3171 17699 SH DFND 07 0 0 17699 IQVIA HLDGS INC COM 46266C105 1721 9606 SH DFND 07 9606 0 0 IQVIA HLDGS INC COM 46266C105 439974 2455621 SH DFND 09 0 0 2455621 IQVIA HLDGS INC COM 46266C105 12987 72488 SH DFND 09 72488 0 0 IQVIA HLDGS INC COM 46266C105 2077 11590 SH DFND 14 0 0 11590 IQVIA HLDGS INC COM 46266C105 281 1570 SH DFND 15 0 0 1570 IQIYI INC SPONSORED ADS 46267X108 5585 319488 SH DFND 01 319488 0 0 IQIYI INC SPONSORED ADS 46267X108 2439 139506 SH DFND 02 139506 0 0 IQIYI INC SPONSORED ADS 46267X108 540172 30902313 SH DFND 04 30902313 0 0 IQIYI INC SPONSORED ADS 46267X108 4847 277310 SH DFND 09 0 0 277310 IQIYI INC SPONSORED ADS 46267X108 3493 199834 SH DFND 12 199834 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6814 7755000 PRN DFND 02 7755000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 4890 5565000 PRN DFND 07 5565000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 6237 6300000 PRN DFND 02 6300000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14938 379870 SH DFND 02 379870 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 108 2746 SH DFND 05 2746 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 94 2400 SH DFND 07 0 2400 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 299 7615 SH DFND 07 0 0 7615 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 500 SH DFND 07 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 21698 551752 SH DFND 09 0 0 551752 IRIDIUM COMMUNICATIONS INC COM 46269C102 1345 34193 SH DFND 14 0 0 34193 IROBOT CORP COM 462726100 305 3801 SH DFND 01 3801 0 0 IROBOT CORP COM 462726100 8538 106341 SH DFND 02 106341 0 0 IROBOT CORP COM 462726100 3447 42929 SH DFND 04 42929 0 0 IROBOT CORP COM 462726100 71 890 SH DFND 05 890 0 0 IROBOT CORP COM 462726100 39 486 SH DFND 07 0 486 0 IROBOT CORP COM 462726100 24 300 SH DFND 07 0 0 300 IROBOT CORP COM 462726100 8 100 SH DFND 07 100 0 0 IROBOT CORP COM 462726100 3856 48021 SH DFND 09 0 0 48021 IRON MTN INC NEW COM 46284V101 12888 437172 SH DFND 02 437172 0 0 IRON MTN INC NEW COM 46284V101 10563 358314 SH DFND 04 358314 0 0 IRON MTN INC NEW COM 46284V101 31 1049 SH DFND 05 1049 0 0 IRON MTN INC NEW COM 46284V101 112 3804 SH DFND 07 0 3804 0 IRON MTN INC NEW COM 46284V101 200 6796 SH DFND 07 0 0 6796 IRON MTN INC NEW COM 46284V101 262 8887 SH DFND 07 8887 0 0 IRON MTN INC NEW COM 46284V101 18 618 SH DFND 08 0 0 618 IRON MTN INC NEW COM 46284V101 186 6324 SH DFND 08 6324 0 0 IRON MTN INC NEW COM 46284V101 39236 1330937 SH DFND 09 0 0 1330937 IRON MTN INC NEW COM 46284V101 77 2619 SH DFND 09 2619 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4609 404640 SH DFND 01 404640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1819 159665 SH DFND 02 159665 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2895 254139 SH DFND 04 254139 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 4500 SH DFND 07 0 4500 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 126 11098 SH DFND 07 0 0 11098 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 900 SH DFND 07 900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 330 28941 SH DFND 09 0 0 28941 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4609 404638 SH DFND 12 404638 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 35 SH DFND 01 35 0 0 ISHARES GOLD TRUST ISHARES 464285105 1568 86498 SH DFND 02 86498 0 0 ISHARES GOLD TRUST ISHARES 464285105 1180 65061 SH DFND 04 65061 0 0 ISHARES GOLD TRUST ISHARES 464285105 17762 979704 SH DFND 05 979704 0 0 ISHARES GOLD TRUST ISHARES 464285105 897969 49529459 SH DFND 09 0 0 49529459 ISHARES GOLD TRUST ISHARES 464285105 2 101 SH DFND 09 101 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 35 SH DFND 16 0 0 35 ISHARES INC MSCI AUST ETF 464286103 422 17629 SH DFND 02 17629 0 0 ISHARES INC MSCI AUST ETF 464286103 16333 681969 SH DFND 09 0 0 681969 ISHARES INC MSCI AUST ETF 464286103 0 15 SH DFND 09 15 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 26 905 SH DFND 04 905 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7235 255199 SH DFND 09 0 0 255199 ISHARES INC US INTL HGH YLD 464286178 1043 20560 SH DFND 09 0 0 20560 ISHARES INC MSCI AUSTRIA ETF 464286202 5938 299457 SH DFND 09 0 0 299457 ISHARES INC INTL HIGH YIELD 464286210 1680 29712 SH DFND 09 0 0 29712 ISHARES INC JP MRG EM CRP BD 464286251 6107 115000 SH DFND 08 115000 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1613 30385 SH DFND 09 0 0 30385 ISHARES INC JP MRGN EM HI BD 464286285 5948 128325 SH DFND 09 0 0 128325 ISHARES INC ASIA/PAC DIV ETF 464286293 497 13139 SH DFND 09 0 0 13139 ISHARES INC MSCI BELGIUM ETF 464286301 4992 254386 SH DFND 09 0 0 254386 ISHARES INC EM MKTS DIV ETF 464286319 167 4473 SH DFND 04 4473 0 0 ISHARES INC EM MKTS DIV ETF 464286319 14423 387408 SH DFND 09 0 0 387408 ISHARES INC MSCI GLB SLV&MTL 464286327 59 3467 SH DFND 04 3467 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 2162 126434 SH DFND 09 0 0 126434 ISHARES INC GLB ENR PROD ETF 464286343 393 30087 SH DFND 09 0 0 30087 ISHARES INC GLB AGRIC PR ETF 464286350 1652 48404 SH DFND 09 0 0 48404 ISHARES INC MSCI WORLD ETF 464286392 22 200 SH DFND 04 200 0 0 ISHARES INC MSCI WORLD ETF 464286392 4566 40619 SH DFND 09 0 0 40619 ISHARES INC MSCI BRAZIL ETF 464286400 67899 1831651 SH DFND 01 1831651 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 125508 3385706 SH DFND 02 3385706 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37677 1016376 SH DFND 09 0 0 1016376 ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH DFND 09 9 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 237 6396 SH DFND 11 6396 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7873 90000 SH DFND 01 90000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 15848 181156 SH DFND 09 0 0 181156 ISHARES INC EM MKT SM-CP ETF 464286475 274 5184 SH DFND 09 0 0 5184 ISHARES INC MSCI CDA ETF 464286509 1340 43458 SH DFND 02 43458 0 0 ISHARES INC MSCI CDA ETF 464286509 1054 34191 SH DFND 04 34191 0 0 ISHARES INC MSCI CDA ETF 464286509 29513 956957 SH DFND 09 0 0 956957 ISHARES INC JP MORGAN EM ETF 464286517 5633 124497 SH DFND 09 0 0 124497 ISHARES INC MSCI GBL MIN VOL 464286525 3 30 SH DFND 04 30 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 109544 1130365 SH DFND 09 0 0 1130365 ISHARES INC MSCI GBL MIN VOL 464286525 11 111 SH DFND 16 0 0 111 ISHARES INC MSCI EMERG MRKT 464286533 123290 2018503 SH DFND 09 0 0 2018503 ISHARES INC MSCI EMERG MRKT 464286533 32 522 SH DFND 16 0 0 522 ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH DFND 04 30 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3379 42773 SH DFND 09 0 0 42773 ISHARES INC MSCI EURZONE ETF 464286608 53 1202 SH DFND 02 1202 0 0 ISHARES INC MSCI EURZONE ETF 464286608 173329 3932151 SH DFND 09 0 0 3932151 ISHARES INC MSCI THAILND ETF 464286624 4338 56287 SH DFND 01 56287 0 0 ISHARES INC MSCI THAILND ETF 464286624 2271 29468 SH DFND 09 0 0 29468 ISHARES INC MSCI ISRAEL ETF 464286632 173 2695 SH DFND 04 2695 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3668 57220 SH DFND 09 0 0 57220 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 508 16800 SH DFND 04 16800 0 0 ISHARES INC MSCI CHILE ETF 464286640 3980 131740 SH DFND 09 0 0 131740 ISHARES INC MSCI CHILE ETF 464286640 7553 250000 SH DFND 11 250000 0 0 ISHARES INC MSCI BRIC INDX 464286657 4235 81102 SH DFND 09 0 0 81102 ISHARES INC MSCI PAC JP ETF 464286665 155 3233 SH DFND 02 3233 0 0 ISHARES INC MSCI PAC JP ETF 464286665 33852 707169 SH DFND 09 0 0 707169 ISHARES INC MSCI PAC JP ETF 464286665 48 1000 SH DFND 09 1000 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 14249 197354 SH DFND 09 0 0 197354 ISHARES INC MSCI FRANCE ETF 464286707 24706 742801 SH DFND 09 0 0 742801 ISHARES INC MSCI TURKEY ETF 464286715 100 3776 SH DFND 02 3776 0 0 ISHARES INC MSCI TURKEY ETF 464286715 190 7174 SH DFND 04 7174 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5964 225053 SH DFND 09 0 0 225053 ISHARES INC MSCI SWITZERLAND 464286749 17713 396444 SH DFND 09 0 0 396444 ISHARES INC MSCI SWEDEN ETF 464286756 13 334 SH DFND 04 334 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 12438 312520 SH DFND 09 0 0 312520 ISHARES INC MSCI SPAIN ETF 464286764 58 2128 SH DFND 02 2128 0 0 ISHARES INC MSCI SPAIN ETF 464286764 19 699 SH DFND 04 699 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8492 314063 SH DFND 09 0 0 314063 ISHARES INC MSCI STH KOR ETF 464286772 36485 424000 SH DFND 01 424000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 59670 693434 SH DFND 09 0 0 693434 ISHARES INC MSCI STH AFR ETF 464286780 27 621 SH DFND 04 621 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3339 76163 SH DFND 09 0 0 76163 ISHARES INC MSCI GERMANY ETF 464286806 591 18617 SH DFND 02 18617 0 0 ISHARES INC MSCI GERMANY ETF 464286806 49962 1572617 SH DFND 09 0 0 1572617 ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH DFND 09 2 0 0 ISHARES INC MSCI NETHERL ETF 464286814 48 1171 SH DFND 04 1171 0 0 ISHARES INC MSCI NETHERL ETF 464286814 11091 268291 SH DFND 09 0 0 268291 ISHARES INC MSCI MEXICO ETF 464286822 184857 4300000 SH DFND 01 4300000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5625 130848 SH DFND 02 130848 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1880 43728 SH DFND 04 43728 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14829 344948 SH DFND 09 0 0 344948 ISHARES INC MSCI HONG KG ETF 464286871 467 18958 SH DFND 02 18958 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6944 281810 SH DFND 04 281810 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7673 311408 SH DFND 09 0 0 311408 ISHARES TR S&P 100 ETF 464287101 13187 76829 SH DFND 02 76829 0 0 ISHARES TR S&P 100 ETF 464287101 211 1229 SH DFND 04 1229 0 0 ISHARES TR S&P 100 ETF 464287101 168115 979460 SH DFND 09 0 0 979460 ISHARES TR S&P 100 ETF 464287101 1 4 SH DFND 09 4 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 77090 265936 SH DFND 09 0 0 265936 ISHARES TR MRNGSTR LG-CP GR 464287119 4 14 SH DFND 09 14 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1562 5390 SH DFND 16 0 0 5390 ISHARES TR MRNGSTR LG-CP ET 464287127 20286 93566 SH DFND 09 0 0 93566 ISHARES TR CORE S&P TTL STK 464287150 331985 3850435 SH DFND 09 0 0 3850435 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH DFND 09 15 0 0 ISHARES TR CORE S&P TTL STK 464287150 195177 2263710 SH DFND 16 0 0 2263710 ISHARES TR SELECT DIVID ETF 464287168 8779 91273 SH DFND 02 91273 0 0 ISHARES TR SELECT DIVID ETF 464287168 12872 133832 SH DFND 04 133832 0 0 ISHARES TR SELECT DIVID ETF 464287168 469153 4877859 SH DFND 09 0 0 4877859 ISHARES TR SELECT DIVID ETF 464287168 68 705 SH DFND 09 705 0 0 ISHARES TR SELECT DIVID ETF 464287168 0 2 SH DFND 16 0 0 2 ISHARES TR TIPS BD ETF 464287176 93 729 SH DFND 01 729 0 0 ISHARES TR TIPS BD ETF 464287176 49690 389270 SH DFND 02 389270 0 0 ISHARES TR TIPS BD ETF 464287176 55697 436326 SH DFND 04 436326 0 0 ISHARES TR TIPS BD ETF 464287176 17071 133732 SH DFND 05 133732 0 0 ISHARES TR TIPS BD ETF 464287176 332 2598 SH DFND 08 2598 0 0 ISHARES TR TIPS BD ETF 464287176 1074305 8416017 SH DFND 09 0 0 8416017 ISHARES TR TIPS BD ETF 464287176 1 6 SH DFND 09 6 0 0 ISHARES TR TIPS BD ETF 464287176 24509 192001 SH DFND 16 0 0 192001 ISHARES TR CHINA LG-CAP ETF 464287184 215025 4631171 SH DFND 01 4631171 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 259880 5597248 SH DFND 02 5597248 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36313 782109 SH DFND 09 0 0 782109 ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH DFND 16 0 0 1 ISHARES TR TRANS AVG ETF 464287192 157 710 SH DFND 02 710 0 0 ISHARES TR TRANS AVG ETF 464287192 278 1260 SH DFND 04 1260 0 0 ISHARES TR TRANS AVG ETF 464287192 73264 332202 SH DFND 09 0 0 332202 ISHARES TR CORE S&P500 ETF 464287200 178529 475583 SH DFND 02 475583 0 0 ISHARES TR CORE S&P500 ETF 464287200 3082537 8211559 SH DFND 09 0 0 8211559 ISHARES TR CORE S&P500 ETF 464287200 1691 4504 SH DFND 15 0 0 4504 ISHARES TR CORE S&P500 ETF 464287200 333113 887377 SH DFND 16 0 0 887377 ISHARES TR CORE US AGGBD ET 464287226 91 774 SH DFND 01 774 0 0 ISHARES TR CORE US AGGBD ET 464287226 263955 2233307 SH DFND 02 2233307 0 0 ISHARES TR CORE US AGGBD ET 464287226 1089323 9216706 SH DFND 09 0 0 9216706 ISHARES TR CORE US AGGBD ET 464287226 11 89 SH DFND 09 89 0 0 ISHARES TR CORE US AGGBD ET 464287226 438863 3713199 SH DFND 16 0 0 3713199 ISHARES TR MSCI EMG MKT ETF 464287234 85631 1657276 SH DFND 01 1657276 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1381678 26740439 SH DFND 02 26740439 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1055 20418 SH DFND 07 0 0 20418 ISHARES TR MSCI EMG MKT ETF 464287234 1318 25504 SH DFND 08 25504 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 588059 11381044 SH DFND 09 0 0 11381044 ISHARES TR MSCI EMG MKT ETF 464287234 212 4106 SH DFND 09 4106 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10126 73309 SH DFND 01 73309 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1213568 8785697 SH DFND 02 8785697 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75107 543744 SH DFND 04 543744 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35 254 SH DFND 07 0 0 254 ISHARES TR IBOXX INV CP ETF 464287242 10981 79500 SH DFND 07 79500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8394 60769 SH DFND 08 60769 0 0 ISHARES TR IBOXX INV CP ETF 464287242 778774 5637981 SH DFND 09 0 0 5637981 ISHARES TR IBOXX INV CP ETF 464287242 1 9 SH DFND 09 9 0 0 ISHARES TR IBOXX INV CP ETF 464287242 175242 1268673 SH DFND 16 0 0 1268673 ISHARES TR GBL COMM SVC ETF 464287275 4 59 SH DFND 04 59 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11151 150224 SH DFND 09 0 0 150224 ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL TECH ETF 464287291 83694 278934 SH DFND 09 0 0 278934 ISHARES TR GLOBAL TECH ETF 464287291 54315 181021 SH DFND 16 0 0 181021 ISHARES TR S&P 500 GRWT ETF 464287309 116 1811 SH DFND 02 1811 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 29 SH DFND 07 0 0 29 ISHARES TR S&P 500 GRWT ETF 464287309 1895338 29698177 SH DFND 09 0 0 29698177 ISHARES TR S&P 500 GRWT ETF 464287309 2 32 SH DFND 09 32 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 61 794 SH DFND 04 794 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 34680 453624 SH DFND 09 0 0 453624 ISHARES TR GLOBAL FINLS ETF 464287333 7 115 SH DFND 04 115 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11369 174643 SH DFND 09 0 0 174643 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 02 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16809 827641 SH DFND 09 0 0 827641 ISHARES TR NORTH AMERN NAT 464287374 12066 518076 SH DFND 09 0 0 518076 ISHARES TR JPX NIKKEI 400 464287382 5669 78303 SH DFND 09 0 0 78303 ISHARES TR JPX NIKKEI 400 464287382 0 1 SH DFND 09 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 937 31939 SH DFND 02 31939 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1982 67532 SH DFND 04 67532 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3605 122824 SH DFND 09 0 0 122824 ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH DFND 09 10 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20077 156824 SH DFND 02 156824 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1371487 10713067 SH DFND 09 0 0 10713067 ISHARES TR S&P 500 VAL ETF 464287408 1263 9861 SH DFND 16 0 0 9861 ISHARES TR 20 YR TR BD ETF 464287432 28008 177571 SH DFND 01 177571 0 0 ISHARES TR 20 YR TR BD ETF 464287432 161044 1021011 SH DFND 02 1021011 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31496 199685 SH DFND 04 199685 0 0 ISHARES TR 20 YR TR BD ETF 464287432 240804 1526687 SH DFND 09 0 0 1526687 ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH DFND 09 13 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24500 155327 SH DFND 16 0 0 155327 ISHARES TR BARCLAYS 7 10 YR 464287440 2414 20129 SH DFND 01 20129 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 201924 1683401 SH DFND 02 1683401 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 16897 140871 SH DFND 04 140871 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 187175 1560445 SH DFND 09 0 0 1560445 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH DFND 09 20 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12910 107631 SH DFND 16 0 0 107631 ISHARES TR 1 3 YR TREAS BD 464287457 163518 1893008 SH DFND 02 1893008 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 62662 725417 SH DFND 04 725417 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 812219 9402855 SH DFND 09 0 0 9402855 ISHARES TR 1 3 YR TREAS BD 464287457 3 33 SH DFND 09 33 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1707 19761 SH DFND 16 0 0 19761 ISHARES TR MSCI EAFE ETF 464287465 42540 583058 SH DFND 01 583058 0 0 ISHARES TR MSCI EAFE ETF 464287465 465169 6375674 SH DFND 02 6375674 0 0 ISHARES TR MSCI EAFE ETF 464287465 1045962 14336097 SH DFND 09 0 0 14336097 ISHARES TR MSCI EAFE ETF 464287465 6 84 SH DFND 09 84 0 0 ISHARES TR MSCI EAFE ETF 464287465 5319 72900 SH DFND 16 0 0 72900 ISHARES TR RUS MDCP VAL ETF 464287473 159 1639 SH DFND 02 1639 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47336 488206 SH DFND 04 488206 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 894900 9229578 SH DFND 09 0 0 9229578 ISHARES TR RUS MDCP VAL ETF 464287473 2 18 SH DFND 09 18 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH DFND 16 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 351812 3427292 SH DFND 02 3427292 0 0 ISHARES TR RUS MD CP GR ETF 464287481 52436 510826 SH DFND 04 510826 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1114203 10854384 SH DFND 09 0 0 10854384 ISHARES TR RUS MD CP GR ETF 464287481 4 40 SH DFND 09 40 0 0 ISHARES TR RUS MID CAP ETF 464287499 353831 5161649 SH DFND 09 0 0 5161649 ISHARES TR CORE S&P MCP ETF 464287507 1436578 6250612 SH DFND 09 0 0 6250612 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH DFND 16 0 0 7 ISHARES TR EXPANDED TECH 464287515 184 520 SH DFND 01 520 0 0 ISHARES TR EXPANDED TECH 464287515 469446 1325745 SH DFND 02 1325745 0 0 ISHARES TR EXPANDED TECH 464287515 203246 573979 SH DFND 09 0 0 573979 ISHARES TR EXPANDED TECH 464287515 1 4 SH DFND 09 4 0 0 ISHARES TR PHLX SEMICND ETF 464287523 175865 463804 SH DFND 02 463804 0 0 ISHARES TR PHLX SEMICND ETF 464287523 148146 390702 SH DFND 09 0 0 390702 ISHARES TR NA TEC MULTM ETF 464287531 3562 59745 SH DFND 09 0 0 59745 ISHARES TR EXPND TEC SC ETF 464287549 95658 273440 SH DFND 09 0 0 273440 ISHARES TR NASDAQ BIOTECH 464287556 985 6502 SH DFND 01 6502 0 0 ISHARES TR NASDAQ BIOTECH 464287556 766715 5061156 SH DFND 02 5061156 0 0 ISHARES TR NASDAQ BIOTECH 464287556 470385 3105053 SH DFND 09 0 0 3105053 ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH DFND 09 1 0 0 ISHARES TR COHEN STEER REIT 464287564 20 376 SH DFND 04 376 0 0 ISHARES TR COHEN STEER REIT 464287564 58045 1077299 SH DFND 09 0 0 1077299 ISHARES TR GLOBAL 100 ETF 464287572 6 100 SH DFND 04 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 67383 1071107 SH DFND 09 0 0 1071107 ISHARES TR U.S. CNSM SV ETF 464287580 15 212 SH DFND 04 212 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 98366 1395262 SH DFND 09 0 0 1395262 ISHARES TR RUS 1000 VAL ETF 464287598 9950 72768 SH DFND 02 72768 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 152 1110 SH DFND 07 0 0 1110 ISHARES TR RUS 1000 VAL ETF 464287598 3847993 28143000 SH DFND 09 0 0 28143000 ISHARES TR RUS 1000 VAL ETF 464287598 5 39 SH DFND 09 39 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 392 2869 SH DFND 16 0 0 2869 ISHARES TR S&P MC 400GR ETF 464287606 511 7074 SH DFND 04 7074 0 0 ISHARES TR S&P MC 400GR ETF 464287606 516261 7148448 SH DFND 09 0 0 7148448 ISHARES TR RUS 1000 GRW ETF 464287614 8937 37062 SH DFND 02 37062 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31147 129166 SH DFND 07 0 0 129166 ISHARES TR RUS 1000 GRW ETF 464287614 4490430 18621673 SH DFND 09 0 0 18621673 ISHARES TR RUS 1000 GRW ETF 464287614 19 78 SH DFND 09 78 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 200993 833512 SH DFND 16 0 0 833512 ISHARES TR RUS 1000 ETF 464287622 56668 267502 SH DFND 02 267502 0 0 ISHARES TR RUS 1000 ETF 464287622 261994 1236756 SH DFND 09 0 0 1236756 ISHARES TR RUS 2000 VAL ETF 464287630 1675 12711 SH DFND 02 12711 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 64413 488907 SH DFND 04 488907 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 867842 6587036 SH DFND 09 0 0 6587036 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH DFND 09 10 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63023 478349 SH DFND 16 0 0 478349 ISHARES TR RUS 2000 GRW ETF 464287648 14397 50216 SH DFND 02 50216 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36278 126535 SH DFND 04 126535 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 708372 2470778 SH DFND 09 0 0 2470778 ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH DFND 09 9 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 63360 220999 SH DFND 16 0 0 220999 ISHARES TR RUSSELL 2000 ETF 464287655 26870 137051 SH DFND 01 137051 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1528971 7798487 SH DFND 02 7798487 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141 720 SH DFND 07 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 938372 4786147 SH DFND 09 0 0 4786147 ISHARES TR RUSSELL 2000 ETF 464287655 56405 287691 SH DFND 16 0 0 287691 ISHARES TR CORE S&P US VLU 464287663 370741 5961426 SH DFND 09 0 0 5961426 ISHARES TR CORE S&P US VLU 464287663 0 1 SH DFND 16 0 0 1 ISHARES TR CORE S&P US GWT 464287671 356100 4015113 SH DFND 09 0 0 4015113 ISHARES TR CORE S&P US GWT 464287671 0 2 SH DFND 09 2 0 0 ISHARES TR CORE S&P US GWT 464287671 102023 1150327 SH DFND 16 0 0 1150327 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 02 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 130744 584855 SH DFND 09 0 0 584855 ISHARES TR U.S. UTILITS ETF 464287697 445 5738 SH DFND 04 5738 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20609 265576 SH DFND 09 0 0 265576 ISHARES TR S&P MC 400VL ETF 464287705 1448 16777 SH DFND 04 16777 0 0 ISHARES TR S&P MC 400VL ETF 464287705 380624 4410476 SH DFND 09 0 0 4410476 ISHARES TR S&P MC 400VL ETF 464287705 60 695 SH DFND 09 695 0 0 ISHARES TR US TELECOM ETF 464287713 9066 300000 SH DFND 02 300000 0 0 ISHARES TR US TELECOM ETF 464287713 672 22232 SH DFND 04 22232 0 0 ISHARES TR US TELECOM ETF 464287713 37186 1230508 SH DFND 09 0 0 1230508 ISHARES TR U.S. TECH ETF 464287721 92 1079 SH DFND 02 1079 0 0 ISHARES TR U.S. TECH ETF 464287721 36012 423272 SH DFND 04 423272 0 0 ISHARES TR U.S. TECH ETF 464287721 389481 4577816 SH DFND 09 0 0 4577816 ISHARES TR U.S. TECH ETF 464287721 0 1 SH DFND 16 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 26849 313473 SH DFND 02 313473 0 0 ISHARES TR U.S. REAL ES ETF 464287739 73410 857089 SH DFND 09 0 0 857089 ISHARES TR US INDUSTRIALS 464287754 8 82 SH DFND 02 82 0 0 ISHARES TR US INDUSTRIALS 464287754 2659 27388 SH DFND 04 27388 0 0 ISHARES TR US INDUSTRIALS 464287754 97857 1007801 SH DFND 09 0 0 1007801 ISHARES TR US HLTHCARE ETF 464287762 8000 32531 SH DFND 04 32531 0 0 ISHARES TR US HLTHCARE ETF 464287762 81074 329691 SH DFND 09 0 0 329691 ISHARES TR U.S. FIN SVC ETF 464287770 66862 445596 SH DFND 09 0 0 445596 ISHARES TR U.S. FIN SVC ETF 464287770 11 74 SH DFND 16 0 0 74 ISHARES TR U.S. FINLS ETF 464287788 409 6128 SH DFND 04 6128 0 0 ISHARES TR U.S. FINLS ETF 464287788 77906 1166784 SH DFND 09 0 0 1166784 ISHARES TR U.S. ENERGY ETF 464287796 4188 206913 SH DFND 04 206913 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34182 1688844 SH DFND 09 0 0 1688844 ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH DFND 09 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4708 51232 SH DFND 02 51232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1468121 15975202 SH DFND 09 0 0 15975202 ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH DFND 09 6 0 0 ISHARES TR CORE S&P SCP ETF 464287804 142076 1545985 SH DFND 16 0 0 1545985 ISHARES TR U.S. CNSM GD ETF 464287812 2716 15662 SH DFND 04 15662 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 32817 189247 SH DFND 09 0 0 189247 ISHARES TR U.S. CNSM GD ETF 464287812 12 67 SH DFND 16 0 0 67 ISHARES TR U.S. BAS MTL ETF 464287838 1708 15062 SH DFND 04 15062 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 23129 203940 SH DFND 09 0 0 203940 ISHARES TR DOW JONES US ETF 464287846 136 1443 SH DFND 04 1443 0 0 ISHARES TR DOW JONES US ETF 464287846 38065 403578 SH DFND 09 0 0 403578 ISHARES TR EUROPE ETF 464287861 54 1132 SH DFND 02 1132 0 0 ISHARES TR EUROPE ETF 464287861 38 783 SH DFND 04 783 0 0 ISHARES TR EUROPE ETF 464287861 85114 1776177 SH DFND 09 0 0 1776177 ISHARES TR EUROPE ETF 464287861 556 11600 SH DFND 09 11600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24 299 SH DFND 02 299 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5090 62603 SH DFND 04 62603 0 0 ISHARES TR SP SMCP600VL ETF 464287879 281021 3456167 SH DFND 09 0 0 3456167 ISHARES TR S&P SML 600 GWT 464287887 326 2856 SH DFND 04 2856 0 0 ISHARES TR S&P SML 600 GWT 464287887 348101 3048707 SH DFND 09 0 0 3048707 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH DFND 09 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 16458 146609 SH DFND 09 0 0 146609 ISHARES TR MRNGSTR LG-CP VL 464288109 1 8 SH DFND 09 8 0 0 ISHARES TR INTL TREA BD ETF 464288117 2630 47284 SH DFND 04 47284 0 0 ISHARES TR INTL TREA BD ETF 464288117 5664 101808 SH DFND 09 0 0 101808 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH DFND 09 2 0 0 ISHARES TR 3YRTB ETF 464288125 930 10918 SH DFND 09 0 0 10918 ISHARES TR SHRT NAT MUN ETF 464288158 102 941 SH DFND 04 941 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 176252 1630298 SH DFND 09 0 0 1630298 ISHARES TR SHRT NAT MUN ETF 464288158 4100 37922 SH DFND 16 0 0 37922 ISHARES TR AGENCY BOND ETF 464288166 8248 68996 SH DFND 09 0 0 68996 ISHARES TR AGENCY BOND ETF 464288166 1171 9792 SH DFND 16 0 0 9792 ISHARES TR GL TIMB FORE ETF 464288174 848 10651 SH DFND 09 0 0 10651 ISHARES TR MSCI AC ASIA ETF 464288182 1796 20038 SH DFND 02 20038 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15018 167593 SH DFND 04 167593 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 50238 560626 SH DFND 09 0 0 560626 ISHARES TR MRGSTR MD CP ETF 464288208 66081 282181 SH DFND 09 0 0 282181 ISHARES TR EMGR MKT INF ETF 464288216 39 1600 SH DFND 09 0 0 1600 ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH DFND 02 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5435 192440 SH DFND 04 192440 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 96962 3433499 SH DFND 09 0 0 3433499 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI ACWI EX US 464288240 220406 4155471 SH DFND 09 0 0 4155471 ISHARES TR MSCI ACWI ETF 464288257 1557 17168 SH DFND 02 17168 0 0 ISHARES TR MSCI ACWI ETF 464288257 10086 111173 SH DFND 07 0 0 111173 ISHARES TR MSCI ACWI ETF 464288257 308215 3397430 SH DFND 09 0 0 3397430 ISHARES TR MSCI ACWI ETF 464288257 456 5025 SH DFND 09 5025 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 41 SH DFND 04 41 0 0 ISHARES TR EAFE SML CP ETF 464288273 135088 1976416 SH DFND 09 0 0 1976416 ISHARES TR EAFE SML CP ETF 464288273 13919 203636 SH DFND 16 0 0 203636 ISHARES TR JPMORGAN USD EMG 464288281 14669 126551 SH DFND 01 126551 0 0 ISHARES TR JPMORGAN USD EMG 464288281 87178 752115 SH DFND 02 752115 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22398 193237 SH DFND 04 193237 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1083 9344 SH DFND 08 9344 0 0 ISHARES TR JPMORGAN USD EMG 464288281 259687 2240422 SH DFND 09 0 0 2240422 ISHARES TR JPMORGAN USD EMG 464288281 11873 102434 SH DFND 16 0 0 102434 ISHARES TR MRGSTR MD CP GRW 464288307 69197 180917 SH DFND 09 0 0 180917 ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH DFND 09 2 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12759 219025 SH DFND 09 0 0 219025 ISHARES TR CALIF MUN BD ETF 464288356 111036 1767243 SH DFND 09 0 0 1767243 ISHARES TR GLB INFRASTR ETF 464288372 148 3381 SH DFND 04 3381 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12132 277563 SH DFND 09 0 0 277563 ISHARES TR MRGSTR MD CP VAL 464288406 40749 260507 SH DFND 09 0 0 260507 ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH DFND 09 2 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12018 102546 SH DFND 04 102546 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20 172 SH DFND 07 0 0 172 ISHARES TR NATIONAL MUN ETF 464288414 322564 2752250 SH DFND 09 0 0 2752250 ISHARES TR NATIONAL MUN ETF 464288414 38735 330500 SH DFND 16 0 0 330500 ISHARES TR INTL DEVPPTY ETF 464288422 1233 34578 SH DFND 09 0 0 34578 ISHARES TR ASIA 50 ETF 464288430 10493 120372 SH DFND 09 0 0 120372 ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH DFND 02 1 0 0 ISHARES TR INTL SEL DIV ETF 464288448 140590 4770631 SH DFND 09 0 0 4770631 ISHARES TR INTL SEL DIV ETF 464288448 37261 1264371 SH DFND 16 0 0 1264371 ISHARES TR INTL DEV RE ETF 464288489 7 250 SH DFND 02 250 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH DFND 04 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 1933 71135 SH DFND 09 0 0 71135 ISHARES TR DEVSMCP EXNA ETF 464288497 3830 61690 SH DFND 09 0 0 61690 ISHARES TR MRGSTR SM CP ETF 464288505 20350 103118 SH DFND 09 0 0 103118 ISHARES TR IBOXX HI YD ETF 464288513 1727 19784 SH DFND 01 19784 0 0 ISHARES TR IBOXX HI YD ETF 464288513 990388 11344654 SH DFND 02 11344654 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38594 442084 SH DFND 04 442084 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7543 86400 SH DFND 07 86400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1342824 15381715 SH DFND 09 0 0 15381715 ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH DFND 09 31 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33507 383815 SH DFND 16 0 0 383815 ISHARES TR CRE U S REIT ETF 464288521 15877 327963 SH DFND 09 0 0 327963 ISHARES TR RESIDENTIAL MULT 464288562 15 228 SH DFND 04 228 0 0 ISHARES TR RESIDENTIAL MULT 464288562 5247 77338 SH DFND 09 0 0 77338 ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH DFND 04 400 0 0 ISHARES TR MSCI KLD400 SOC 464288570 170393 2381791 SH DFND 09 0 0 2381791 ISHARES TR MSCI KLD400 SOC 464288570 20457 285956 SH DFND 16 0 0 285956 ISHARES TR MBS ETF 464288588 6436 58441 SH DFND 02 58441 0 0 ISHARES TR MBS ETF 464288588 7130 64740 SH DFND 04 64740 0 0 ISHARES TR MBS ETF 464288588 471460 4280937 SH DFND 09 0 0 4280937 ISHARES TR MBS ETF 464288588 64782 588233 SH DFND 16 0 0 588233 ISHARES TR GOV/CRED BD ETF 464288596 1874 14885 SH DFND 09 0 0 14885 ISHARES TR MRGSTR SM CP GR 464288604 47200 155518 SH DFND 09 0 0 155518 ISHARES TR INTRM GOV CR ETF 464288612 18724 159162 SH DFND 09 0 0 159162 ISHARES TR USD INV GRDE ETF 464288620 0 1 SH DFND 02 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 1415 22827 SH DFND 04 22827 0 0 ISHARES TR USD INV GRDE ETF 464288620 141944 2290520 SH DFND 09 0 0 2290520 ISHARES TR USD INV GRDE ETF 464288620 10 163 SH DFND 16 0 0 163 ISHARES TR ISHS 5-10YR INVT 464288638 27 433 SH DFND 02 433 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4293 69477 SH DFND 04 69477 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 176541 2857117 SH DFND 09 0 0 2857117 ISHARES TR ISHS 5-10YR INVT 464288638 18263 295564 SH DFND 16 0 0 295564 ISHARES TR ISHS 1-5YR INVS 464288646 15 270 SH DFND 02 270 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18799 340748 SH DFND 04 340748 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29047 526500 SH DFND 07 526500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 494562 8964323 SH DFND 09 0 0 8964323 ISHARES TR ISHS 1-5YR INVS 464288646 96001 1740091 SH DFND 16 0 0 1740091 ISHARES TR 10-20 YR TRS ETF 464288653 20 124 SH DFND 04 124 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 24510 153936 SH DFND 09 0 0 153936 ISHARES TR 3 7 YR TREAS BD 464288661 5157 38777 SH DFND 02 38777 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19928 149857 SH DFND 04 149857 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 210990 1586631 SH DFND 09 0 0 1586631 ISHARES TR 3 7 YR TREAS BD 464288661 4600 34590 SH DFND 16 0 0 34590 ISHARES TR SHORT TREAS BD 464288679 3803 34407 SH DFND 04 34407 0 0 ISHARES TR SHORT TREAS BD 464288679 877324 7937426 SH DFND 09 0 0 7937426 ISHARES TR SHORT TREAS BD 464288679 8 75 SH DFND 09 75 0 0 ISHARES TR PFD AND INCM SEC 464288687 156 4057 SH DFND 01 4057 0 0 ISHARES TR PFD AND INCM SEC 464288687 14175 368096 SH DFND 02 368096 0 0 ISHARES TR PFD AND INCM SEC 464288687 5829 151362 SH DFND 04 151362 0 0 ISHARES TR PFD AND INCM SEC 464288687 534 13867 SH DFND 07 0 0 13867 ISHARES TR PFD AND INCM SEC 464288687 400674 10404415 SH DFND 09 0 0 10404415 ISHARES TR PFD AND INCM SEC 464288687 0 3 SH DFND 16 0 0 3 ISHARES TR GLOBAL MATER ETF 464288695 37999 466754 SH DFND 09 0 0 466754 ISHARES TR MRNING SM CP ETF 464288703 29407 208755 SH DFND 09 0 0 208755 ISHARES TR MRNING SM CP ETF 464288703 0 2 SH DFND 09 2 0 0 ISHARES TR MRNING SM CP ETF 464288703 562 3991 SH DFND 16 0 0 3991 ISHARES TR GLOB UTILITS ETF 464288711 3 50 SH DFND 04 50 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3972 66118 SH DFND 09 0 0 66118 ISHARES TR GLOB INDSTRL ETF 464288729 6672 62512 SH DFND 09 0 0 62512 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH DFND 02 1 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 113 SH DFND 04 113 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8208 140837 SH DFND 09 0 0 140837 ISHARES TR GLB CNS DISC ETF 464288745 8377 53858 SH DFND 09 0 0 53858 ISHARES TR US HOME CONS ETF 464288752 2817 50488 SH DFND 02 50488 0 0 ISHARES TR US HOME CONS ETF 464288752 74094 1327848 SH DFND 09 0 0 1327848 ISHARES TR US AER DEF ETF 464288760 20 212 SH DFND 02 212 0 0 ISHARES TR US AER DEF ETF 464288760 337 3559 SH DFND 04 3559 0 0 ISHARES TR US AER DEF ETF 464288760 117078 1236047 SH DFND 09 0 0 1236047 ISHARES TR US AER DEF ETF 464288760 1 6 SH DFND 09 6 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 67 SH DFND 04 67 0 0 ISHARES TR US REGNL BKS ETF 464288778 10376 228848 SH DFND 09 0 0 228848 ISHARES TR U.S. INSRNCE ETF 464288786 1601 23715 SH DFND 09 0 0 23715 ISHARES TR US BR DEL SE ETF 464288794 2617 32906 SH DFND 04 32906 0 0 ISHARES TR US BR DEL SE ETF 464288794 13381 168235 SH DFND 09 0 0 168235 ISHARES TR MSCI USA ESG SLC 464288802 123314 1497618 SH DFND 09 0 0 1497618 ISHARES TR MSCI USA ESG SLC 464288802 6 77 SH DFND 09 77 0 0 ISHARES TR U.S. MED DVC ETF 464288810 244 745 SH DFND 02 745 0 0 ISHARES TR U.S. MED DVC ETF 464288810 64 195 SH DFND 04 195 0 0 ISHARES TR U.S. MED DVC ETF 464288810 283189 865226 SH DFND 09 0 0 865226 ISHARES TR U.S. MED DVC ETF 464288810 51660 157837 SH DFND 16 0 0 157837 ISHARES TR US HLTHCR PR ETF 464288828 50332 214470 SH DFND 09 0 0 214470 ISHARES TR U.S. PHARMA ETF 464288836 17 95 SH DFND 02 95 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7909 44077 SH DFND 09 0 0 44077 ISHARES TR US OIL EQ&SV ETF 464288844 7 627 SH DFND 02 627 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 75 6674 SH DFND 04 6674 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2628 233836 SH DFND 09 0 0 233836 ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 09 3 0 0 ISHARES TR US OIL GS EX ETF 464288851 25 687 SH DFND 02 687 0 0 ISHARES TR US OIL GS EX ETF 464288851 507 14122 SH DFND 04 14122 0 0 ISHARES TR US OIL GS EX ETF 464288851 7298 203408 SH DFND 09 0 0 203408 ISHARES TR MICRO-CAP ETF 464288869 6 48 SH DFND 04 48 0 0 ISHARES TR MICRO-CAP ETF 464288869 13067 110129 SH DFND 09 0 0 110129 ISHARES TR EAFE VALUE ETF 464288877 89638 1899107 SH DFND 09 0 0 1899107 ISHARES TR EAFE VALUE ETF 464288877 1188 25166 SH DFND 16 0 0 25166 ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH DFND 02 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 390 3862 SH DFND 04 3862 0 0 ISHARES TR EAFE GRWTH ETF 464288885 211223 2093180 SH DFND 09 0 0 2093180 ISHARES TR EAFE GRWTH ETF 464288885 127669 1265179 SH DFND 16 0 0 1265179 ISHARES TR NEW ZEALAND ETF 464289123 8030 117960 SH DFND 09 0 0 117960 ISHARES TR BRAZIL SM-CP ETF 464289131 27 1600 SH DFND 04 1600 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 278 16731 SH DFND 09 0 0 16731 ISHARES TR BRAZIL SM-CP ETF 464289131 7518 452361 SH DFND 11 452361 0 0 ISHARES TR MSCI EURO FL ETF 464289180 139 7953 SH DFND 02 7953 0 0 ISHARES TR MSCI EURO FL ETF 464289180 15610 889942 SH DFND 09 0 0 889942 ISHARES TR RUS TP200 VL ETF 464289420 4508 77862 SH DFND 09 0 0 77862 ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH DFND 02 1 0 0 ISHARES TR RUS TP200 GR ETF 464289438 124994 939521 SH DFND 09 0 0 939521 ISHARES TR RUS TOP 200 ETF 464289446 1 14 SH DFND 04 14 0 0 ISHARES TR RUS TOP 200 ETF 464289446 16264 180134 SH DFND 09 0 0 180134 ISHARES TR CORE LT USDB ETF 464289479 5838 76393 SH DFND 09 0 0 76393 ISHARES TR 10+ YR INVST GRD 464289511 95 1300 SH DFND 04 1300 0 0 ISHARES TR 10+ YR INVST GRD 464289511 14285 195634 SH DFND 09 0 0 195634 ISHARES TR 10+ YR INVST GRD 464289511 4651 63698 SH DFND 16 0 0 63698 ISHARES TR INDIA 50 ETF 464289529 164 3872 SH DFND 04 3872 0 0 ISHARES TR INDIA 50 ETF 464289529 4121 97099 SH DFND 09 0 0 97099 ISHARES TR MSCI PERU ETF 464289842 22 631 SH DFND 04 631 0 0 ISHARES TR MSCI PERU ETF 464289842 319 9198 SH DFND 09 0 0 9198 ISHARES TR AGGRES ALLOC ETF 464289859 4863 75779 SH DFND 09 0 0 75779 ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH DFND 16 0 0 1 ISHARES TR GRWT ALLOCAT ETF 464289867 14671 281052 SH DFND 09 0 0 281052 ISHARES TR MODERT ALLOC ETF 464289875 131 3022 SH DFND 04 3022 0 0 ISHARES TR MODERT ALLOC ETF 464289875 10888 252044 SH DFND 09 0 0 252044 ISHARES TR CONSER ALLOC ETF 464289883 7154 184628 SH DFND 09 0 0 184628 ISHARES TR CONSER ALLOC ETF 464289883 0 2 SH DFND 16 0 0 2 ISHARES SILVER TR ISHARES 46428Q109 88310 3594224 SH DFND 01 3594224 0 0 ISHARES SILVER TR ISHARES 46428Q109 41455 1687207 SH DFND 02 1687207 0 0 ISHARES SILVER TR ISHARES 46428Q109 2345 95456 SH DFND 04 95456 0 0 ISHARES SILVER TR ISHARES 46428Q109 193691 7883219 SH DFND 09 0 0 7883219 ISHARES SILVER TR ISHARES 46428Q109 1 40 SH DFND 16 0 0 40 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2369 192132 SH DFND 04 192132 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9187 745114 SH DFND 09 0 0 745114 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 16 SH DFND 16 0 0 16 ISHARES TR INTL PFD STK ETF 46429B135 2160 138613 SH DFND 09 0 0 138613 ISHARES TR CHINA SM-CAP ETF 46429B200 6 120 SH DFND 04 120 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 756 15384 SH DFND 09 0 0 15384 ISHARES TR US TREAS BD ETF 46429B267 9 321 SH DFND 02 321 0 0 ISHARES TR US TREAS BD ETF 46429B267 8154 299345 SH DFND 04 299345 0 0 ISHARES TR US TREAS BD ETF 46429B267 2624 96315 SH DFND 08 96315 0 0 ISHARES TR US TREAS BD ETF 46429B267 249005 9141139 SH DFND 09 0 0 9141139 ISHARES TR US TREAS BD ETF 46429B267 141680 5201173 SH DFND 16 0 0 5201173 ISHARES TR A RATE CP BD ETF 46429B291 55158 942558 SH DFND 09 0 0 942558 ISHARES TR MSCI INDONIA ETF 46429B309 472 20163 SH DFND 01 20163 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 449 19192 SH DFND 04 19192 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 410 17487 SH DFND 09 0 0 17487 ISHARES TR GNMA BOND ETF 46429B333 60 1186 SH DFND 08 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 17420 341570 SH DFND 09 0 0 341570 ISHARES TR CMBS ETF 46429B366 51294 927061 SH DFND 09 0 0 927061 ISHARES TR MSCI PHILIPS ETF 46429B408 67 2044 SH DFND 04 2044 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 109 3345 SH DFND 09 0 0 3345 ISHARES TR MSCI UK SM ETF 46429B416 718 17001 SH DFND 09 0 0 17001 ISHARES TR MSCI GERMNY ETF 46429B465 30 400 SH DFND 04 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 337 4469 SH DFND 09 0 0 4469 ISHARES TR MSCI NORWAY ETF 46429B499 4263 169904 SH DFND 09 0 0 169904 ISHARES TR MSCI IRELAND ETF 46429B507 30 600 SH DFND 04 600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 573 11349 SH DFND 09 0 0 11349 ISHARES TR MSCI FINLAND ETF 46429B515 286 6451 SH DFND 09 0 0 6451 ISHARES TR MSCI DENMARK ETF 46429B523 1177 12054 SH DFND 09 0 0 12054 ISHARES TR MSCI INDIA ETF 46429B598 375 9323 SH DFND 02 9323 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18221 453027 SH DFND 06 453027 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6124 152273 SH DFND 07 152273 0 0 ISHARES TR MSCI INDIA ETF 46429B598 75882 1886677 SH DFND 09 0 0 1886677 ISHARES TR MSCI POLAND ETF 46429B606 365 19197 SH DFND 04 19197 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3058 160757 SH DFND 09 0 0 160757 ISHARES TR MSCI INDIA SM CP 46429B614 53 1243 SH DFND 04 1243 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1509 35660 SH DFND 09 0 0 35660 ISHARES TR FLTG RATE NT ETF 46429B655 0 2 SH DFND 02 2 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 37827 745797 SH DFND 04 745797 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 161793 3189921 SH DFND 09 0 0 3189921 ISHARES TR CORE HIGH DV ETF 46429B663 180410 2057835 SH DFND 09 0 0 2057835 ISHARES TR MSCI CHINA ETF 46429B671 996 12300 SH DFND 01 12300 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5648 69754 SH DFND 02 69754 0 0 ISHARES TR MSCI CHINA ETF 46429B671 70493 870603 SH DFND 09 0 0 870603 ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 320757 4369387 SH DFND 09 0 0 4369387 ISHARES TR MSCI USA MIN VOL 46429B697 99 1460 SH DFND 01 1460 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 111893 1648397 SH DFND 02 1648397 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1043969 15379628 SH DFND 09 0 0 15379628 ISHARES TR MSCI USA MIN VOL 46429B697 0 1 SH DFND 09 1 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 41102 605516 SH DFND 16 0 0 605516 ISHARES TR 0-5 YR TIPS ETF 46429B747 25430 243515 SH DFND 09 0 0 243515 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 1 SH DFND 02 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 697 13900 SH DFND 04 13900 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 192109 3829162 SH DFND 09 0 0 3829162 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 62 SH DFND 16 0 0 62 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39 449 SH DFND 09 0 0 449 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 57 1765 SH DFND 09 0 0 1765 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH DFND 04 50 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 108 1132 SH DFND 09 0 0 1132 ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1376 SH DFND 09 0 0 1376 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 590 11752 SH DFND 09 0 0 11752 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 723 14383 SH DFND 16 0 0 14383 ISHARES U S ETF TR COMMOD SEL STG 46431W853 17 648 SH DFND 09 0 0 648 ISHARES TR MSCI USA QLT FCT 46432F339 0 1 SH DFND 02 1 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 542809 4670928 SH DFND 09 0 0 4670928 ISHARES TR MSCI USA QLT FCT 46432F339 2860 24606 SH DFND 16 0 0 24606 ISHARES TR MSCI USA SZE FT 46432F370 14291 128555 SH DFND 09 0 0 128555 ISHARES TR MSCI USA SZE FT 46432F370 5 41 SH DFND 16 0 0 41 ISHARES TR MSCI USA VALUE 46432F388 142572 1640453 SH DFND 09 0 0 1640453 ISHARES TR MSCI USA VALUE 46432F388 72620 835575 SH DFND 16 0 0 835575 ISHARES TR MSCI USA MMENTM 46432F396 621 3853 SH DFND 02 3853 0 0 ISHARES TR MSCI USA MMENTM 46432F396 508156 3150572 SH DFND 09 0 0 3150572 ISHARES TR MSCI USA MMENTM 46432F396 5 28 SH DFND 09 28 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH DFND 16 0 0 4 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 02 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 244356 3636795 SH DFND 09 0 0 3636795 ISHARES TR CORE MSCI TOTAL 46432F834 0 6 SH DFND 16 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 275 3981 SH DFND 02 3981 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21633 313120 SH DFND 05 313120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4294 62146 SH DFND 07 62146 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4007866 58009345 SH DFND 09 0 0 58009345 ISHARES TR CORE MSCI EAFE 46432F842 9 126 SH DFND 09 126 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36496 528240 SH DFND 16 0 0 528240 ISHARES TR CORE 1 5 YR USD 46432F859 833 16133 SH DFND 04 16133 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 79137 1532484 SH DFND 09 0 0 1532484 ISHARES TR MRNGSTR INC ETF 46432F875 3216 133624 SH DFND 09 0 0 133624 ISHARES TR IBNDS MAR23 ETF 46432FAN7 452 18029 SH DFND 09 0 0 18029 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 531 19479 SH DFND 09 0 0 19479 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 852 785000 PRN DFND 02 785000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2590 2385000 PRN DFND 07 2385000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 09 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 90 1446 SH DFND 02 1446 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1613 26001 SH DFND 04 26001 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33484 539714 SH DFND 05 539714 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3788 61062 SH DFND 08 61062 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2629030 42376375 SH DFND 09 0 0 42376375 ISHARES INC CORE MSCI EMKT 46434G103 6 90 SH DFND 09 90 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH DFND 16 0 0 31 ISHARES INC MSCI COLMBIA ETF 46434G202 11 946 SH DFND 04 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 78 6859 SH DFND 09 0 0 6859 ISHARES INC CUR HD MSCI EM 46434G509 15 500 SH DFND 04 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2200 71588 SH DFND 09 0 0 71588 ISHARES INC MSCI EMRG CHN 46434G764 86 1520 SH DFND 09 0 0 1520 ISHARES INC MSCI TAIWAN ETF 46434G772 880 16586 SH DFND 02 16586 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30438 573439 SH DFND 09 0 0 573439 ISHARES INC MSCI SINGPOR ETF 46434G780 4735 220425 SH DFND 01 220425 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10158 472912 SH DFND 09 0 0 472912 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 09 1 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 107 2866 SH DFND 04 2866 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4919 131907 SH DFND 09 0 0 131907 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 02 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4523 157059 SH DFND 04 157059 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1934 67150 SH DFND 09 0 0 67150 ISHARES INC MSCI JPN ETF NEW 46434G822 2847 42143 SH DFND 01 42143 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54107 800866 SH DFND 02 800866 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 736226 10897361 SH DFND 09 0 0 10897361 ISHARES INC MSCI JPN ETF NEW 46434G822 291 4301 SH DFND 09 4301 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1326 19625 SH DFND 14 0 0 19625 ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH DFND 16 0 0 1 ISHARES INC MSCI ITALY ETF 46434G830 29 989 SH DFND 02 989 0 0 ISHARES INC MSCI ITALY ETF 46434G830 180 6110 SH DFND 04 6110 0 0 ISHARES INC MSCI ITALY ETF 46434G830 18236 619437 SH DFND 09 0 0 619437 ISHARES INC MSCI GBL ETF NEW 46434G848 33 888 SH DFND 04 888 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 8425 228631 SH DFND 09 0 0 228631 ISHARES INC MSCI GBL GOLD MN 46434G855 35 1175 SH DFND 04 1175 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11320 379620 SH DFND 09 0 0 379620 ISHARES INC ESG AWR MSCI EM 46434G863 0 2 SH DFND 02 2 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 187 4454 SH DFND 04 4454 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 163949 3905400 SH DFND 09 0 0 3905400 ISHARES INC ESG AWR MSCI EM 46434G863 126140 3004757 SH DFND 16 0 0 3004757 ISHARES INC MSCI EMERG MKT 46434G889 3380 68797 SH DFND 09 0 0 68797 ISHARES TR 0-5YR INVT GR CP 46434V100 392 7512 SH DFND 04 7512 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 115597 2213652 SH DFND 09 0 0 2213652 ISHARES TR MSCI INTL MULTFT 46434V274 12 453 SH DFND 04 453 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 73096 2689340 SH DFND 09 0 0 2689340 ISHARES TR MSCI USA MULTIFT 46434V282 36254 962402 SH DFND 09 0 0 962402 ISHARES TR MSCI USA SML CP 46434V290 240 5247 SH DFND 09 0 0 5247 ISHARES TR EXPONENTIAL TECH 46434V381 146 2552 SH DFND 04 2552 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 18960 331245 SH DFND 09 0 0 331245 ISHARES TR EXPONENTIAL TECH 46434V381 0 6 SH DFND 09 6 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH DFND 02 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1571 34565 SH DFND 04 34565 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 98811 2174548 SH DFND 09 0 0 2174548 ISHARES TR 0-5YR HI YL CP 46434V407 62955 1385461 SH DFND 16 0 0 1385461 ISHARES TR MSCI INTL MOMENT 46434V449 3200 84991 SH DFND 09 0 0 84991 ISHARES TR MSCI INTL QUALTY 46434V456 39359 1103737 SH DFND 09 0 0 1103737 ISHARES TR MSCI LW CRB TG 46434V464 10218 68676 SH DFND 09 0 0 68676 ISHARES TR MSCI LW CRB TG 46434V464 1 8 SH DFND 09 8 0 0 ISHARES TR MSCI CHINA A 46434V514 3 72 SH DFND 09 0 0 72 ISHARES TR CORE TOTAL USD 46434V613 798 14614 SH DFND 04 14614 0 0 ISHARES TR CORE TOTAL USD 46434V613 249723 4575349 SH DFND 09 0 0 4575349 ISHARES TR CORE DIV GRWTH 46434V621 591570 13198790 SH DFND 09 0 0 13198790 ISHARES TR CUR HD EURZN ETF 46434V639 13343 427785 SH DFND 09 0 0 427785 ISHARES TR GLOBAL REIT ETF 46434V647 18083 755652 SH DFND 04 755652 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21810 911427 SH DFND 09 0 0 911427 ISHARES TR CORE MSCI PAC 46434V696 32014 496961 SH DFND 09 0 0 496961 ISHARES TR CUR HED MSCI GER 46434V704 136 4648 SH DFND 09 0 0 4648 ISHARES TR CORE MSCI EURO 46434V738 1795 35000 SH DFND 02 35000 0 0 ISHARES TR CORE MSCI EURO 46434V738 362 7063 SH DFND 04 7063 0 0 ISHARES TR CORE MSCI EURO 46434V738 135982 2651754 SH DFND 09 0 0 2651754 ISHARES TR MSCI UAE ETF 46434V761 81 6861 SH DFND 09 0 0 6861 ISHARES TR MSCI QATAR ETF 46434V779 95 5168 SH DFND 09 0 0 5168 ISHARES TR YLD OPTIM BD 46434V787 38 1478 SH DFND 09 0 0 1478 ISHARES TR HDG MSCI EAFE 46434V803 15625 512812 SH DFND 09 0 0 512812 ISHARES TR TRS FLT RT BD 46434V860 12133 241327 SH DFND 09 0 0 241327 ISHARES TR BLACKROCK ULTRA 46434V878 894 17698 SH DFND 04 17698 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1372 27166 SH DFND 09 0 0 27166 ISHARES TR HDG MSCI JAPAN 46434V886 85 2363 SH DFND 02 2363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 5200 144975 SH DFND 09 0 0 144975 ISHARES TR IBONDS DEC23 ETF 46434VAX8 196 7455 SH DFND 04 7455 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 68548 2609378 SH DFND 09 0 0 2609378 ISHARES TR IBONDS DEC22 ETF 46434VBA7 243 9501 SH DFND 04 9501 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 73965 2892662 SH DFND 09 0 0 2892662 ISHARES TR IBONDS DEC25 ETF 46434VBD1 30 1088 SH DFND 04 1088 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 51355 1876330 SH DFND 09 0 0 1876330 ISHARES TR IBONDS DEC24 ETF 46434VBG4 59507 2238807 SH DFND 09 0 0 2238807 ISHARES TR IBONDS DEC21 ETF 46434VBK5 380 15246 SH DFND 04 15246 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 61125 2453820 SH DFND 09 0 0 2453820 ISHARES TR CONV BD ETF 46435G102 893 9253 SH DFND 09 0 0 9253 ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH DFND 02 1 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 81 2873 SH DFND 09 0 0 2873 ISHARES TR INVESTMENT GRADE 46435G219 51 920 SH DFND 09 0 0 920 ISHARES TR ESG AWRE 1 5 YR 46435G243 1145 43751 SH DFND 02 43751 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 29303 1119303 SH DFND 09 0 0 1119303 ISHARES TR RUSEL 2500 ETF 46435G268 74 1300 SH DFND 09 0 0 1300 ISHARES TR MSCI ARGENTINA 46435G276 13 487 SH DFND 04 487 0 0 ISHARES TR IBONDS DEC2023 46435G318 15160 578964 SH DFND 09 0 0 578964 ISHARES TR CORE MSCI INTL 46435G326 100603 1632365 SH DFND 09 0 0 1632365 ISHARES TR MSCI UK ETF NEW 46435G334 1416 48356 SH DFND 02 48356 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 772 26361 SH DFND 04 26361 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 52113 1779196 SH DFND 09 0 0 1779196 ISHARES TR MORTGE REL ETF 46435G342 63 1991 SH DFND 02 1991 0 0 ISHARES TR MORTGE REL ETF 46435G342 205 6425 SH DFND 04 6425 0 0 ISHARES TR MORTGE REL ETF 46435G342 33658 1056431 SH DFND 09 0 0 1056431 ISHARES TR MSCI INTL VLU FT 46435G409 19 813 SH DFND 09 0 0 813 ISHARES TR CR 5 10 YR ETF 46435G417 1667 31832 SH DFND 09 0 0 31832 ISHARES TR ESG AWR MSCI USA 46435G425 11521 133923 SH DFND 01 133923 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 0 1 SH DFND 02 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 190310 2212141 SH DFND 09 0 0 2212141 ISHARES TR ESG AWR MSCI USA 46435G425 265265 3083402 SH DFND 16 0 0 3083402 ISHARES TR MSCI USA SMCP MN 46435G433 89 2615 SH DFND 09 0 0 2615 ISHARES TR ESG ADVNCD HY BD 46435G441 4 76 SH DFND 09 0 0 76 ISHARES TR FALN ANGLS USD 46435G474 2 63 SH DFND 09 0 0 63 ISHARES TR ESG AW MSCI EAFE 46435G516 182275 2495555 SH DFND 09 0 0 2495555 ISHARES TR ESG AW MSCI EAFE 46435G516 16728 229022 SH DFND 16 0 0 229022 ISHARES TR INTL DIV GRWTH 46435G524 11 171 SH DFND 09 0 0 171 ISHARES TR MSCI GLOBAL IMP 46435G532 20 216 SH DFND 04 216 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 9 92 SH DFND 09 0 0 92 ISHARES TR CORE INTL AGGR 46435G672 337 5989 SH DFND 04 5989 0 0 ISHARES TR CORE INTL AGGR 46435G672 10300 183245 SH DFND 09 0 0 183245 ISHARES TR IBONDS DEC2022 46435G755 24436 927023 SH DFND 09 0 0 927023 ISHARES TR IBONDS DEC2021 46435G789 17463 677523 SH DFND 09 0 0 677523 ISHARES TR IBONDS DEC2026 46435GAA0 28462 1050203 SH DFND 09 0 0 1050203 ISHARES TR CYBERSECURITY 46435U135 10 250 SH DFND 09 0 0 250 ISHARES TR IBONDS 23 TRM HG 46435U150 8 317 SH DFND 09 0 0 317 ISHARES TR IBONDS 22 TRM HG 46435U176 8 318 SH DFND 09 0 0 318 ISHARES TR IBONDS 24 TRM HG 46435U184 5 199 SH DFND 09 0 0 199 ISHARES TR GENOMICS IMMUN 46435U192 5 106 SH DFND 09 0 0 106 ISHARES TR IBONDS 21 TRM HG 46435U226 665 27445 SH DFND 09 0 0 27445 ISHARES TR IBONDS DEC 26 46435U259 2436 89939 SH DFND 09 0 0 89939 ISHARES TR IBONDS DEC 27 46435U283 2417 88481 SH DFND 09 0 0 88481 ISHARES TR IBONDS DEC 28 46435U325 4191 151803 SH DFND 09 0 0 151803 ISHARES TR SELF DRIVNG EV 46435U366 149 3450 SH DFND 09 0 0 3450 ISHARES TR IBONDS DEC 25 46435U432 9740 345743 SH DFND 09 0 0 345743 ISHARES TR BB RAT CORP BD 46435U473 2607 50000 SH DFND 02 50000 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2443 82677 SH DFND 09 0 0 82677 ISHARES TR ESG AWR US AGRGT 46435U549 78 1376 SH DFND 09 0 0 1376 ISHARES TR ROBOTICS ARTIF 46435U556 79 1995 SH DFND 09 0 0 1995 ISHARES TR ESG AWARE MSCI 46435U663 43 1261 SH DFND 09 0 0 1261 ISHARES TR IBONDS DEC 46435U697 7847 289665 SH DFND 09 0 0 289665 ISHARES TR U.S. FIXED INCME 46435U796 21 200 SH DFND 09 0 0 200 ISHARES TR BROAD USD HIGH 46435U853 0 1 SH DFND 02 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 2098 50855 SH DFND 09 0 0 50855 ISHARES TR BROAD USD HIGH 46435U853 3496 84721 SH DFND 16 0 0 84721 ISHARES TR IBONDS 27 ETF 46435UAA9 16890 612619 SH DFND 09 0 0 612619 ISHARES TR IBONDS DEC 29 46436E205 80 2908 SH DFND 09 0 0 2908 ISHARES TR US TECH BRKTHR 46436E502 42 1182 SH DFND 09 0 0 1182 ISHARES TR ESG EAFE ETF 46436E759 4 60 SH DFND 09 0 0 60 ISHARES TR ESG MSCI USA ETF 46436E767 8 248 SH DFND 09 0 0 248 ISORAY INC COM 46489V104 1 2200 SH DFND 09 0 0 2200 ISSUER DIRECT CORP COM NEW 46520M204 9 502 SH DFND 09 0 0 502 ITAMAR MED LTD SPONSORED ADS 465437101 6 300 SH DFND 09 0 0 300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14894 2445717 SH DFND 01 2445717 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24625 4043561 SH DFND 02 4043561 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 218 35722 SH DFND 04 35722 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7443 1222137 SH DFND 09 0 0 1222137 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472 77550 SH DFND 09 77550 0 0 ITERIS INC NEW COM 46564T107 171 30278 SH DFND 02 30278 0 0 ITERIS INC NEW COM 46564T107 299 52907 SH DFND 04 52907 0 0 ITERIS INC NEW COM 46564T107 47 8320 SH DFND 09 0 0 8320 ITEOS THERAPEUTICS INC COM 46565G104 285 8436 SH DFND 02 8436 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 17 SH DFND 09 0 0 17 I3 VERTICALS INC COM CL A 46571Y107 464 13973 SH DFND 02 13973 0 0 I3 VERTICALS INC COM CL A 46571Y107 422 12698 SH DFND 09 0 0 12698 ITRON INC COM 465741106 3 27 SH DFND 01 27 0 0 ITRON INC COM 465741106 15158 158060 SH DFND 02 158060 0 0 ITRON INC COM 465741106 97 1015 SH DFND 07 0 1015 0 ITRON INC COM 465741106 29 300 SH DFND 07 0 0 300 ITRON INC COM 465741106 29 300 SH DFND 07 300 0 0 ITRON INC COM 465741106 2897 30213 SH DFND 09 0 0 30213 IVERIC BIO INC COM 46583P102 411 59473 SH DFND 02 59473 0 0 IVERIC BIO INC COM 46583P102 4156 601514 SH DFND 04 601514 0 0 IVERIC BIO INC COM 46583P102 169 24426 SH DFND 09 0 0 24426 IVY HIGH INCOME OPPORTUNITIE COM 465893105 3413 257024 SH DFND 09 0 0 257024 JBG SMITH PPTYS COM 46590V100 5354 171234 SH DFND 02 171234 0 0 JBG SMITH PPTYS COM 46590V100 6082 194514 SH DFND 04 194514 0 0 JBG SMITH PPTYS COM 46590V100 1490 47652 SH DFND 07 0 47652 0 JBG SMITH PPTYS COM 46590V100 180 5756 SH DFND 07 0 0 5756 JBG SMITH PPTYS COM 46590V100 33250 1063327 SH DFND 07 1063327 0 0 JBG SMITH PPTYS COM 46590V100 1472 47078 SH DFND 09 0 0 47078 JOYY INC ADS REPSTG COM A 46591M109 2355 29439 SH DFND 01 29439 0 0 JOYY INC ADS REPSTG COM A 46591M109 74 919 SH DFND 02 919 0 0 JOYY INC ADS REPSTG COM A 46591M109 385257 4816922 SH DFND 04 4816922 0 0 JOYY INC ADS REPSTG COM A 46591M109 2251 28150 SH DFND 09 0 0 28150 J & J SNACK FOODS CORP COM 466032109 7180 46211 SH DFND 02 46211 0 0 J & J SNACK FOODS CORP COM 466032109 10168 65446 SH DFND 04 65446 0 0 J & J SNACK FOODS CORP COM 466032109 62 400 SH DFND 07 0 400 0 J & J SNACK FOODS CORP COM 466032109 31 200 SH DFND 07 0 0 200 J & J SNACK FOODS CORP COM 466032109 16 100 SH DFND 07 100 0 0 J & J SNACK FOODS CORP COM 466032109 4911 31608 SH DFND 09 0 0 31608 IZEA WORLDWIDE INC COM 46604H105 4 1975 SH DFND 09 0 0 1975 J ALEXANDERS HLDGS INC COM 46609J106 278 38190 SH DFND 04 38190 0 0 J ALEXANDERS HLDGS INC COM 46609J106 125 17099 SH DFND 09 0 0 17099 J JILL INC COM 46620W201 2 526 SH DFND 04 526 0 0 J JILL INC COM 46620W201 1 220 SH DFND 09 0 0 220 JPMORGAN CHASE & CO COM 46625H100 1034 8139 SH DFND 01 8139 0 0 JPMORGAN CHASE & CO COM 46625H100 372948 2934978 SH DFND 02 2934978 0 0 JPMORGAN CHASE & CO COM 46625H100 141628 1114570 SH DFND 04 1114570 0 0 JPMORGAN CHASE & CO COM 46625H100 846 6657 SH DFND 05 6657 0 0 JPMORGAN CHASE & CO COM 46625H100 5449 42881 SH DFND 07 0 42881 0 JPMORGAN CHASE & CO COM 46625H100 89459 704009 SH DFND 07 0 0 704009 JPMORGAN CHASE & CO COM 46625H100 40081 315428 SH DFND 07 315428 0 0 JPMORGAN CHASE & CO COM 46625H100 3395 26716 SH DFND 08 0 0 26716 JPMORGAN CHASE & CO COM 46625H100 4315474 33961392 SH DFND 09 0 0 33961392 JPMORGAN CHASE & CO COM 46625H100 8415 66223 SH DFND 09 66223 0 0 JPMORGAN CHASE & CO COM 46625H100 901 7088 SH DFND 14 0 0 7088 JPMORGAN CHASE & CO COM 46625H100 2404 18922 SH DFND 15 0 0 18922 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 893 SH DFND 02 893 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9314 670559 SH DFND 09 0 0 670559 JMP GROUP LLC COM 46629U107 0 100 SH DFND 00 100 0 0 JMP GROUP LLC COM 46629U107 0 106 SH DFND 02 106 0 0 JMP GROUP LLC COM 46629U107 12 3211 SH DFND 09 0 0 3211 JMP GROUP LLC COM 46629U107 7 1820 SH DFND 10 1820 0 0 JABIL INC COM 466313103 2840 66773 SH DFND 02 66773 0 0 JABIL INC COM 466313103 96 2259 SH DFND 07 0 2259 0 JABIL INC COM 466313103 66 1542 SH DFND 07 0 0 1542 JABIL INC COM 466313103 21 500 SH DFND 07 500 0 0 JABIL INC COM 466313103 18518 435414 SH DFND 09 0 0 435414 JACK IN THE BOX INC COM 466367109 2776 29916 SH DFND 02 29916 0 0 JACK IN THE BOX INC COM 466367109 4811 51838 SH DFND 04 51838 0 0 JACK IN THE BOX INC COM 466367109 36 386 SH DFND 07 0 386 0 JACK IN THE BOX INC COM 466367109 28 300 SH DFND 07 0 0 300 JACK IN THE BOX INC COM 466367109 9 100 SH DFND 07 100 0 0 JACK IN THE BOX INC COM 466367109 3206 34547 SH DFND 09 0 0 34547 JACK IN THE BOX INC COM 466367109 2677 28850 SH DFND 12 28850 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 31257 536977 SH DFND 09 0 0 536977 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 1 SH DFND 16 0 0 1 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3378 61574 SH DFND 09 0 0 61574 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 704 12834 SH DFND 16 0 0 12834 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 1763 24246 SH DFND 16 0 0 24246 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2572 46522 SH DFND 16 0 0 46522 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 10 142 SH DFND 09 0 0 142 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4486 65186 SH DFND 16 0 0 65186 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16101 192477 SH DFND 09 0 0 192477 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 163 1944 SH DFND 16 0 0 1944 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2006 72030 SH DFND 09 0 0 72030 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2780 99814 SH DFND 16 0 0 99814 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 332 6498 SH DFND 09 0 0 6498 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 568 10190 SH DFND 16 0 0 10190 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 60 2226 SH DFND 04 2226 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 509 18795 SH DFND 09 0 0 18795 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 8 299 SH DFND 04 299 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 375 13983 SH DFND 09 0 0 13983 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12654 451934 SH DFND 05 451934 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17844 637291 SH DFND 07 637291 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5170 184647 SH DFND 09 0 0 184647 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 1 SH DFND 02 1 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4747 181752 SH DFND 09 0 0 181752 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 5769 72888 SH DFND 09 0 0 72888 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 550 6946 SH DFND 16 0 0 6946 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 6 215 SH DFND 09 0 0 215 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 347 11631 SH DFND 16 0 0 11631 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 55 1529 SH DFND 09 0 0 1529 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1651 46007 SH DFND 16 0 0 46007 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 10 257 SH DFND 09 0 0 257 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4102 80771 SH DFND 04 80771 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 839188 16522705 SH DFND 09 0 0 16522705 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5720 SH DFND 16 0 0 5720 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 372 10341 SH DFND 09 0 0 10341 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1047 29074 SH DFND 16 0 0 29074 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 209 4038 SH DFND 09 0 0 4038 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12968 249863 SH DFND 09 0 0 249863 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1159 22325 SH DFND 16 0 0 22325 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 40 536 SH DFND 09 0 0 536 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1210 16097 SH DFND 16 0 0 16097 JACOBS ENGR GROUP INC COM 469814107 11565 106144 SH DFND 02 106144 0 0 JACOBS ENGR GROUP INC COM 469814107 13599 124804 SH DFND 04 124804 0 0 JACOBS ENGR GROUP INC COM 469814107 416 3822 SH DFND 05 3822 0 0 JACOBS ENGR GROUP INC COM 469814107 203 1866 SH DFND 07 0 1866 0 JACOBS ENGR GROUP INC COM 469814107 131 1201 SH DFND 07 0 0 1201 JACOBS ENGR GROUP INC COM 469814107 2318 21275 SH DFND 07 21275 0 0 JACOBS ENGR GROUP INC COM 469814107 39 361 SH DFND 08 0 0 361 JACOBS ENGR GROUP INC COM 469814107 495 4543 SH DFND 08 4543 0 0 JACOBS ENGR GROUP INC COM 469814107 29954 274908 SH DFND 09 0 0 274908 JAKKS PAC INC COM NEW 47012E403 0 3 SH DFND 02 3 0 0 JAKKS PAC INC COM NEW 47012E403 36 7248 SH DFND 04 7248 0 0 JAKKS PAC INC COM NEW 47012E403 0 30 SH DFND 09 0 0 30 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 203 6842 SH DFND 09 0 0 6842 JAMF HLDG CORP COM 47074L105 946 31619 SH DFND 02 31619 0 0 JAMF HLDG CORP COM 47074L105 303 10115 SH DFND 09 0 0 10115 JANONE INC COM 47089W104 0 1 SH DFND 02 1 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4933 78675 SH DFND 09 0 0 78675 JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH DFND 04 4 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 72617 1358336 SH DFND 09 0 0 1358336 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 182 3600 SH DFND 04 3600 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 249356 4940672 SH DFND 09 0 0 4940672 JAPAN SMALLER CAPITALIZATION COM 47109U104 268 29651 SH DFND 09 0 0 29651 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6000 PRN DFND 02 6000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9190 8900000 PRN DFND 07 0 0 8900000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15385 14900000 PRN DFND 07 14900000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 207 200000 PRN DFND 08 200000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1800 1668000 PRN DFND 02 1668000 0 0 JD.COM INC SPON ADR CL A 47215P106 106666 1213492 SH DFND 01 1213492 0 0 JD.COM INC SPON ADR CL A 47215P106 25566 290850 SH DFND 02 290850 0 0 JD.COM INC SPON ADR CL A 47215P106 1994 22689 SH DFND 08 0 0 22689 JD.COM INC SPON ADR CL A 47215P106 702 7984 SH DFND 08 7984 0 0 JD.COM INC SPON ADR CL A 47215P106 77874 885942 SH DFND 09 0 0 885942 JEFFERIES FINL GROUP INC COM 47233W109 9 380 SH DFND 01 380 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3415 138804 SH DFND 02 138804 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4130 167896 SH DFND 04 167896 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1920 78034 SH DFND 05 78034 0 0 JEFFERIES FINL GROUP INC COM 47233W109 113 4600 SH DFND 07 0 4600 0 JEFFERIES FINL GROUP INC COM 47233W109 298 12112 SH DFND 07 0 0 12112 JEFFERIES FINL GROUP INC COM 47233W109 194 7904 SH DFND 07 7904 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4896 199006 SH DFND 09 0 0 199006 JELD-WEN HLDG INC COM 47580P103 3 121 SH DFND 01 121 0 0 JELD-WEN HLDG INC COM 47580P103 23872 941342 SH DFND 02 941342 0 0 JELD-WEN HLDG INC COM 47580P103 38 1500 SH DFND 07 0 1500 0 JELD-WEN HLDG INC COM 47580P103 8 300 SH DFND 07 0 0 300 JELD-WEN HLDG INC COM 47580P103 8 300 SH DFND 07 300 0 0 JELD-WEN HLDG INC COM 47580P103 104 4111 SH DFND 09 0 0 4111 JETBLUE AWYS CORP COM 477143101 7113 489185 SH DFND 02 489185 0 0 JETBLUE AWYS CORP COM 477143101 144 9924 SH DFND 05 9924 0 0 JETBLUE AWYS CORP COM 477143101 451 31041 SH DFND 07 0 31041 0 JETBLUE AWYS CORP COM 477143101 547 37621 SH DFND 07 0 0 37621 JETBLUE AWYS CORP COM 477143101 858 59033 SH DFND 07 59033 0 0 JETBLUE AWYS CORP COM 477143101 13379 920120 SH DFND 09 0 0 920120 JIAYIN GROUP INC SPONSORED ADS 47737C104 2 550 SH DFND 09 0 0 550 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 4154 1366604 SH DFND 04 1366604 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 125 SH DFND 09 0 0 125 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15477 250158 SH DFND 01 250158 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4499 72709 SH DFND 02 72709 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24629 398075 SH DFND 04 398075 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 517 8357 SH DFND 09 0 0 8357 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 307 4969 SH DFND 12 4969 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11275 99020 SH DFND 02 99020 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1186 10419 SH DFND 04 10419 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 64 563 SH DFND 07 0 563 0 JOHN BEAN 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978 18257 SH DFND 02 18257 0 0 LAKELAND FINL CORP COM 511656100 1532 28592 SH DFND 04 28592 0 0 LAKELAND FINL CORP COM 511656100 11 200 SH DFND 07 0 0 200 LAKELAND FINL CORP COM 511656100 120 2241 SH DFND 09 0 0 2241 LAKELAND INDS INC COM 511795106 162 5953 SH DFND 02 5953 0 0 LAKELAND INDS INC COM 511795106 266 9774 SH DFND 09 0 0 9774 LAM RESEARCH CORP COM 512807108 2928 6200 SH DFND 01 6200 0 0 LAM RESEARCH CORP COM 512807108 35805 75815 SH DFND 02 75815 0 0 LAM RESEARCH CORP COM 512807108 137582 291320 SH DFND 04 291320 0 0 LAM RESEARCH CORP COM 512807108 622 1317 SH DFND 05 1317 0 0 LAM RESEARCH CORP COM 512807108 954 2021 SH DFND 07 0 2021 0 LAM RESEARCH CORP COM 512807108 4502 9533 SH DFND 07 0 0 9533 LAM RESEARCH CORP COM 512807108 2348 4972 SH DFND 07 4972 0 0 LAM RESEARCH CORP COM 512807108 1956 4142 SH DFND 08 0 0 4142 LAM RESEARCH CORP COM 512807108 128983 273113 SH DFND 09 0 0 273113 LAM RESEARCH CORP COM 512807108 1107 2344 SH DFND 09 2344 0 0 LAM RESEARCH CORP COM 512807108 279 590 SH DFND 14 0 0 590 LAMAR ADVERTISING CO NEW CL A 512816109 9967 119769 SH DFND 02 119769 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2208 26529 SH DFND 04 26529 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 83 996 SH DFND 07 0 996 0 LAMAR ADVERTISING CO NEW CL A 512816109 200 2401 SH DFND 07 0 0 2401 LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH DFND 07 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39541 475143 SH DFND 09 0 0 475143 LAMB WESTON HLDGS INC COM 513272104 79 1000 SH DFND 01 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 7801 99074 SH DFND 02 99074 0 0 LAMB WESTON HLDGS INC COM 513272104 150 1900 SH DFND 07 0 1900 0 LAMB WESTON HLDGS INC COM 513272104 296 3758 SH DFND 07 0 0 3758 LAMB WESTON HLDGS INC COM 513272104 199 2532 SH DFND 07 2532 0 0 LAMB WESTON HLDGS INC COM 513272104 20739 263391 SH DFND 09 0 0 263391 LAMB WESTON HLDGS INC COM 513272104 10 124 SH DFND 14 0 0 124 LANCASTER COLONY CORP COM 513847103 0 1 SH DFND 01 1 0 0 LANCASTER COLONY CORP COM 513847103 4348 23666 SH DFND 02 23666 0 0 LANCASTER COLONY CORP COM 513847103 5462 29730 SH DFND 04 29730 0 0 LANCASTER COLONY CORP COM 513847103 73 400 SH DFND 07 0 400 0 LANCASTER COLONY CORP COM 513847103 37 200 SH DFND 07 0 0 200 LANCASTER COLONY CORP COM 513847103 1853 10086 SH DFND 09 0 0 10086 LANDEC CORP COM 514766104 207 19121 SH DFND 02 19121 0 0 LANDEC CORP COM 514766104 1691 155880 SH DFND 04 155880 0 0 LANDEC CORP COM 514766104 3 300 SH DFND 07 0 0 300 LANDEC CORP COM 514766104 110 10142 SH DFND 09 0 0 10142 LANDMARK BANCORP INC COM 51504L107 68 2964 SH DFND 02 2964 0 0 LANDMARK BANCORP INC COM 51504L107 11 465 SH DFND 09 0 0 465 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH DFND 00 100 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1 100 SH DFND 02 100 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 453 42297 SH DFND 09 0 0 42297 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1902 177452 SH DFND 10 177452 0 0 LANDSTAR SYS INC COM 515098101 2908 21596 SH DFND 02 21596 0 0 LANDSTAR SYS INC COM 515098101 5571 41369 SH DFND 04 41369 0 0 LANDSTAR SYS INC COM 515098101 77 571 SH DFND 07 0 571 0 LANDSTAR SYS INC COM 515098101 27 200 SH DFND 07 0 0 200 LANDSTAR SYS INC COM 515098101 13 100 SH DFND 07 100 0 0 LANDSTAR SYS INC COM 515098101 4187 31090 SH DFND 09 0 0 31090 LANDS END INC NEW COM 51509F105 421 19529 SH DFND 02 19529 0 0 LANDS END INC NEW COM 51509F105 8 355 SH DFND 09 0 0 355 LANDS END INC NEW COM 51509F105 0 6 SH DFND 09 6 0 0 LANNET INC COM 516012101 699 107168 SH DFND 02 107168 0 0 LANNET INC COM 516012101 2456 376758 SH DFND 04 376758 0 0 LANNET INC COM 516012101 2 300 SH DFND 07 0 0 300 LANNET INC COM 516012101 284 43625 SH DFND 09 0 0 43625 LANTHEUS HLDGS INC COM 516544103 2780 206049 SH DFND 02 206049 0 0 LANTHEUS HLDGS INC COM 516544103 38 2843 SH DFND 05 2843 0 0 LANTHEUS HLDGS INC COM 516544103 3 193 SH DFND 07 0 0 193 LANTHEUS HLDGS INC COM 516544103 49 3601 SH DFND 09 0 0 3601 LANTRONIX INC COM NEW 516548203 0 1 SH DFND 01 1 0 0 LANTRONIX INC COM NEW 516548203 1 134 SH DFND 04 134 0 0 LANTRONIX INC COM NEW 516548203 18 4125 SH DFND 09 0 0 4125 LANTERN PHARMA INC COM 51654W101 408 21200 SH DFND 04 21200 0 0 LANTERN PHARMA INC COM 51654W101 129 6717 SH DFND 09 0 0 6717 LAREDO PETROLEUM INC COM 516806205 427 21696 SH DFND 02 21696 0 0 LAREDO PETROLEUM INC COM 516806205 4107 208453 SH DFND 04 208453 0 0 LAREDO PETROLEUM INC COM 516806205 1 40 SH DFND 07 0 0 40 LAREDO PETROLEUM INC COM 516806205 27 1381 SH DFND 09 0 0 1381 LARIMAR THERAPEUTICS INC COM 517125100 121 5632 SH DFND 04 5632 0 0 LARIMAR THERAPEUTICS INC COM 517125100 587 27423 SH DFND 09 0 0 27423 LAS VEGAS SANDS CORP COM 517834107 81 1366 SH DFND 01 1366 0 0 LAS VEGAS SANDS CORP COM 517834107 93598 1570443 SH DFND 02 1570443 0 0 LAS VEGAS SANDS CORP COM 517834107 280 4697 SH DFND 07 0 4697 0 LAS VEGAS SANDS CORP COM 517834107 422 7086 SH DFND 07 0 0 7086 LAS VEGAS SANDS CORP COM 517834107 683 11455 SH DFND 07 11455 0 0 LAS VEGAS SANDS CORP COM 517834107 36293 608939 SH DFND 09 0 0 608939 LAS VEGAS SANDS CORP COM 517834107 1110 18622 SH DFND 09 18622 0 0 LAS VEGAS SANDS CORP COM 517834107 1705 28603 SH DFND 15 0 0 28603 LATTICE SEMICONDUCTOR CORP COM 518415104 5113 111585 SH DFND 02 111585 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 103 2241 SH DFND 07 0 2241 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 500 SH DFND 07 0 0 500 LATTICE SEMICONDUCTOR CORP COM 518415104 18 400 SH DFND 07 400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1083 23644 SH DFND 09 0 0 23644 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 68 2410 SH DFND 04 2410 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 197141 6963652 SH DFND 09 0 0 6963652 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4 177 SH DFND 09 0 0 177 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5536 157725 SH DFND 09 0 0 157725 LAUDER ESTEE COS INC CL A 518439104 106 398 SH DFND 01 398 0 0 LAUDER ESTEE COS INC CL A 518439104 33361 125326 SH DFND 02 125326 0 0 LAUDER ESTEE COS INC CL A 518439104 19410 72918 SH DFND 04 72918 0 0 LAUDER ESTEE COS INC CL A 518439104 239 898 SH DFND 05 898 0 0 LAUDER ESTEE COS INC CL A 518439104 820 3082 SH DFND 07 0 3082 0 LAUDER ESTEE COS INC CL A 518439104 134410 504941 SH DFND 07 0 0 504941 LAUDER ESTEE COS INC CL A 518439104 30767 115583 SH DFND 07 115583 0 0 LAUDER ESTEE COS INC CL A 518439104 46 173 SH DFND 08 0 0 173 LAUDER ESTEE COS INC CL A 518439104 570 2140 SH DFND 08 2140 0 0 LAUDER ESTEE COS INC CL A 518439104 267012 1003087 SH DFND 09 0 0 1003087 LAUDER ESTEE COS INC CL A 518439104 14509 54508 SH DFND 09 54508 0 0 LAUDER ESTEE COS INC CL A 518439104 3581 13453 SH DFND 12 13453 0 0 LAUDER ESTEE COS INC CL A 518439104 133 500 SH DFND 14 0 0 500 LAUDER ESTEE COS INC CL A 518439104 3687 13852 SH DFND 15 0 0 13852 LAUREATE EDUCATION INC CL A 518613203 1179 81005 SH DFND 02 81005 0 0 LAUREATE EDUCATION INC CL A 518613203 28 1900 SH DFND 07 0 1900 0 LAUREATE EDUCATION INC CL A 518613203 4 300 SH DFND 07 0 0 300 LAUREATE EDUCATION INC CL A 518613203 6 400 SH DFND 07 400 0 0 LAUREATE EDUCATION INC CL A 518613203 1519 104309 SH DFND 09 0 0 104309 LAWSON PRODS INC COM 520776105 166 3255 SH DFND 02 3255 0 0 LAWSON PRODS INC COM 520776105 565 11093 SH DFND 04 11093 0 0 LAWSON PRODS INC COM 520776105 102 2000 SH DFND 09 0 0 2000 LAWSON PRODS INC COM 520776105 0 5 SH DFND 09 5 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5639 316602 SH DFND 09 0 0 316602 LAZYDAYS HLDGS INC COM 52110H100 90 5562 SH DFND 04 5562 0 0 LEAF GROUP LTD COM 52177G102 147 31537 SH DFND 02 31537 0 0 LEAF GROUP LTD COM 52177G102 0 21 SH DFND 09 0 0 21 LEAR CORP COM NEW 521865204 5130 32256 SH DFND 02 32256 0 0 LEAR CORP COM NEW 521865204 2448 15391 SH DFND 04 15391 0 0 LEAR CORP COM NEW 521865204 133 836 SH DFND 05 836 0 0 LEAR CORP COM NEW 521865204 573 3600 SH DFND 07 0 3600 0 LEAR CORP COM NEW 521865204 507 3190 SH DFND 07 0 0 3190 LEAR CORP COM NEW 521865204 1194 7511 SH DFND 07 7511 0 0 LEAR CORP COM NEW 521865204 13922 87543 SH DFND 09 0 0 87543 LEAR CORP COM NEW 521865204 4 23 SH DFND 09 23 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 9 SH DFND 09 0 0 9 LEE ENTERPRISES INC COM 523768109 6 4447 SH DFND 04 4447 0 0 LEE ENTERPRISES INC COM 523768109 209 165659 SH DFND 09 0 0 165659 LEGGETT & PLATT INC COM 524660107 10 236 SH DFND 01 236 0 0 LEGGETT & PLATT INC COM 524660107 2852 64382 SH DFND 02 64382 0 0 LEGGETT & PLATT INC COM 524660107 1505 33964 SH DFND 04 33964 0 0 LEGGETT & PLATT INC COM 524660107 78 1770 SH DFND 07 0 1770 0 LEGGETT & PLATT INC COM 524660107 789 17806 SH DFND 07 0 0 17806 LEGGETT & PLATT INC COM 524660107 181 4084 SH DFND 07 4084 0 0 LEGGETT & PLATT INC COM 524660107 25064 565777 SH DFND 09 0 0 565777 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 24037 545853 SH DFND 09 0 0 545853 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 15571 311345 SH DFND 09 0 0 311345 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 33777 1041551 SH DFND 09 0 0 1041551 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 55 2362 SH DFND 09 0 0 2362 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1115 39488 SH DFND 09 0 0 39488 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 8 752 SH DFND 04 752 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 22 2000 SH DFND 09 0 0 2000 LEGACY HOUSING CORP COM 52472M101 91 5997 SH DFND 02 5997 0 0 LEGACY HOUSING CORP COM 52472M101 185 12276 SH DFND 04 12276 0 0 LEGACY HOUSING CORP COM 52472M101 11 740 SH DFND 09 0 0 740 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2919 103670 SH DFND 04 103670 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 276 9795 SH DFND 09 0 0 9795 LEIDOS HOLDINGS INC COM 525327102 10757 102332 SH DFND 02 102332 0 0 LEIDOS HOLDINGS INC COM 525327102 11924 113436 SH DFND 04 113436 0 0 LEIDOS HOLDINGS INC COM 525327102 197 1872 SH DFND 07 0 1872 0 LEIDOS HOLDINGS INC COM 525327102 529 5037 SH DFND 07 0 0 5037 LEIDOS HOLDINGS INC COM 525327102 540 5140 SH DFND 07 5140 0 0 LEIDOS HOLDINGS INC COM 525327102 31553 300162 SH DFND 09 0 0 300162 LEIDOS HOLDINGS INC COM 525327102 0 1 SH DFND 10 1 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 32 3000 SH DFND 09 0 0 3000 LEMAITRE VASCULAR INC COM 525558201 2088 51563 SH DFND 02 51563 0 0 LEMAITRE VASCULAR INC COM 525558201 4415 109024 SH DFND 04 109024 0 0 LEMAITRE VASCULAR INC COM 525558201 12 300 SH DFND 07 0 0 300 LEMAITRE VASCULAR INC COM 525558201 1093 26997 SH DFND 09 0 0 26997 LEMONADE INC COM 52567D107 2271 18538 SH DFND 01 18538 0 0 LEMONADE INC COM 52567D107 8632 70464 SH DFND 02 70464 0 0 LEMONADE INC COM 52567D107 29230 238611 SH DFND 09 0 0 238611 LENDINGCLUB CORP COM NEW 52603A208 43669 4135336 SH DFND 02 4135336 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 200 SH DFND 07 0 0 200 LENDINGCLUB CORP COM NEW 52603A208 174 16467 SH DFND 09 0 0 16467 LENDINGCLUB CORP COM NEW 52603A208 44 4200 SH DFND 14 0 0 4200 LENDINGTREE INC NEW COM 52603B107 7300 26663 SH DFND 02 26663 0 0 LENDINGTREE INC NEW COM 52603B107 697 2546 SH DFND 04 2546 0 0 LENDINGTREE INC NEW COM 52603B107 27 100 SH DFND 07 0 100 0 LENDINGTREE INC NEW COM 52603B107 623 2274 SH DFND 09 0 0 2274 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 09 1 0 0 LENDINGTREE INC NEW COM 52603B107 3013 11005 SH DFND 14 0 0 11005 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 09 0 0 1000 LENNAR CORP CL A 526057104 403 5282 SH DFND 01 5282 0 0 LENNAR CORP CL A 526057104 16789 220244 SH DFND 02 220244 0 0 LENNAR CORP CL A 526057104 5293 69431 SH DFND 04 69431 0 0 LENNAR CORP CL A 526057104 1041 13652 SH DFND 05 13652 0 0 LENNAR CORP CL A 526057104 2171 28478 SH DFND 07 0 28478 0 LENNAR CORP CL A 526057104 30681 402483 SH DFND 07 0 0 402483 LENNAR CORP CL A 526057104 10622 139347 SH DFND 07 139347 0 0 LENNAR CORP CL A 526057104 1518 19911 SH DFND 08 0 0 19911 LENNAR CORP CL A 526057104 56250 737892 SH DFND 09 0 0 737892 LENNAR CORP CL A 526057104 3582 46991 SH DFND 12 46991 0 0 LENNAR CORP CL A 526057104 56 733 SH DFND 15 0 0 733 LENNAR CORP CL B 526057302 7 107 SH DFND 01 107 0 0 LENNAR CORP CL B 526057302 27 448 SH DFND 02 448 0 0 LENNAR CORP CL B 526057302 332 5422 SH DFND 04 5422 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 07 0 0 2 LENNAR CORP CL B 526057302 2 26 SH DFND 07 26 0 0 LENNAR CORP CL B 526057302 3530 57686 SH DFND 09 0 0 57686 LENNOX INTL INC COM 526107107 17 63 SH DFND 01 63 0 0 LENNOX INTL INC COM 526107107 6390 23324 SH DFND 02 23324 0 0 LENNOX INTL INC COM 526107107 24523 89508 SH DFND 04 89508 0 0 LENNOX INTL INC COM 526107107 129 471 SH DFND 07 0 471 0 LENNOX INTL INC COM 526107107 313 1142 SH DFND 07 0 0 1142 LENNOX INTL INC COM 526107107 422 1540 SH DFND 07 1540 0 0 LENNOX INTL INC COM 526107107 3342 12198 SH DFND 09 0 0 12198 LENSAR INC COM 52634L108 54 7484 SH DFND 02 7484 0 0 LENSAR INC COM 52634L108 0 60 SH DFND 07 0 0 60 LENSAR INC COM 52634L108 5 708 SH DFND 09 0 0 708 LESLIES INC COM 527064109 185 6653 SH DFND 02 6653 0 0 LESLIES INC COM 527064109 937 33762 SH DFND 09 0 0 33762 LEVEL ONE BANCORP INC COM 52730D208 114 5614 SH DFND 02 5614 0 0 LEVEL ONE BANCORP INC COM 52730D208 271 13403 SH DFND 04 13403 0 0 LEVEL ONE BANCORP INC COM 52730D208 17 819 SH DFND 09 0 0 819 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 402 SH DFND 01 402 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 522 26018 SH DFND 02 26018 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14190 706672 SH DFND 04 706672 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 400 SH DFND 07 0 400 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12445 619755 SH DFND 09 0 0 619755 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 961 47850 SH DFND 09 47850 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 01 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 219 63896 SH DFND 02 63896 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6878 2011158 SH DFND 04 2011158 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 300 SH DFND 07 0 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 4782 SH DFND 09 0 0 4782 LEXINFINTECH HLDGS LTD ADR 528877103 145 21623 SH DFND 02 21623 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 12032 1795884 SH DFND 04 1795884 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 907 135351 SH DFND 09 0 0 135351 LEXINFINTECH HLDGS LTD ADR 528877103 716 106820 SH DFND 12 106820 0 0 LEXINGTON REALTY TRUST COM 529043101 11500 1082869 SH DFND 02 1082869 0 0 LEXINGTON REALTY TRUST COM 529043101 3245 305546 SH DFND 04 305546 0 0 LEXINGTON REALTY TRUST COM 529043101 82 7687 SH DFND 05 7687 0 0 LEXINGTON REALTY TRUST COM 529043101 55 5187 SH DFND 07 0 5187 0 LEXINGTON REALTY TRUST COM 529043101 13 1200 SH DFND 07 0 0 1200 LEXINGTON REALTY TRUST COM 529043101 259 24363 SH DFND 07 24363 0 0 LEXINGTON REALTY TRUST COM 529043101 1223 115127 SH DFND 09 0 0 115127 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9379 1143794 SH DFND 09 0 0 1143794 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17645 2557298 SH DFND 09 0 0 2557298 LIBERTY BROADBAND CORP COM SER A 530307107 496 3145 SH DFND 02 3145 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 126 800 SH DFND 07 0 800 0 LIBERTY BROADBAND CORP COM SER A 530307107 94 598 SH DFND 07 0 0 598 LIBERTY BROADBAND CORP COM SER A 530307107 16 100 SH DFND 07 100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7286 46239 SH DFND 09 0 0 46239 LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH DFND 01 42 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7835 49472 SH DFND 02 49472 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6134 38735 SH DFND 04 38735 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 637 4023 SH DFND 05 4023 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 379 2396 SH DFND 07 0 2396 0 LIBERTY BROADBAND CORP COM SER C 530307305 792 5002 SH DFND 07 0 0 5002 LIBERTY BROADBAND CORP COM SER C 530307305 560 3535 SH DFND 07 3535 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21123 133374 SH DFND 09 0 0 133374 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 7269 7650000 PRN DFND 07 0 0 7650000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 14912 15693000 PRN DFND 07 15693000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 525 686000 PRN DFND 02 686000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 132 172000 PRN DFND 09 0 0 172000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8 10000 PRN DFND 02 10000 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 1802 2000000 PRN DFND 02 2000000 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 2 2000 PRN DFND 09 0 0 2000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 636 61735 SH DFND 02 61735 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23 2256 SH DFND 09 0 0 2256 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4325 100150 SH DFND 02 100150 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9384 217283 SH DFND 04 217283 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 1000 SH DFND 07 0 1000 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 72 1674 SH DFND 07 0 0 1674 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 126 2909 SH DFND 07 2909 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1839 42587 SH DFND 09 0 0 42587 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 3 79 SH DFND 09 0 0 79 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3141 72192 SH DFND 02 72192 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3392 SH DFND 04 3392 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2421 55637 SH DFND 05 55637 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113 2600 SH DFND 07 0 2600 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 463 10630 SH DFND 07 0 0 10630 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3723 85575 SH DFND 07 85575 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23845 548044 SH DFND 09 0 0 548044 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 184 7390 SH DFND 02 7390 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5597 225067 SH DFND 09 0 0 225067 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1961 46036 SH DFND 02 46036 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 124 2900 SH DFND 07 0 2900 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1509 SH DFND 07 0 0 1509 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 145 3413 SH DFND 07 3413 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5811 136411 SH DFND 09 0 0 136411 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH DFND 09 1 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH DFND 12 28 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 40 1049 SH DFND 02 1049 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 188 4953 SH DFND 07 0 0 4953 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 541 14233 SH DFND 09 0 0 14233 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 100 4010 SH DFND 01 4010 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 667 26821 SH DFND 02 26821 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 296 SH DFND 07 0 0 296 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2542 102168 SH DFND 09 0 0 102168 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3128 2475000 PRN DFND 07 2475000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3 2000 PRN DFND 09 0 0 2000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2698 2113000 PRN DFND 02 2113000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3065 2400000 PRN DFND 07 2400000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 8 6000 PRN DFND 09 0 0 6000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 54535 SH DFND 02 54535 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 519 119611 SH DFND 04 119611 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 300 SH DFND 07 0 0 300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 3970 SH DFND 09 0 0 3970 LIFEWAY FOODS INC COM 531914109 8 1491 SH DFND 09 0 0 1491 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2358 23714 SH DFND 02 23714 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 400 SH DFND 07 0 400 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 300 SH DFND 07 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 100 SH DFND 07 100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2184 21960 SH DFND 09 0 0 21960 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3867 4115000 PRN DFND 02 4115000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2264 2409000 PRN DFND 07 2409000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2949 3138000 PRN DFND 09 0 0 3138000 LIFEVANTAGE CORP COM NEW 53222K205 219 23508 SH DFND 02 23508 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1541 165350 SH DFND 04 165350 0 0 LIFEVANTAGE CORP COM NEW 53222K205 475 50937 SH DFND 09 0 0 50937 LIFETIME BRANDS INC COM 53222Q103 314 20625 SH DFND 02 20625 0 0 LIFETIME BRANDS INC COM 53222Q103 1 91 SH DFND 04 91 0 0 LIFE STORAGE INC COM 53223X107 8516 71329 SH DFND 02 71329 0 0 LIFE STORAGE INC COM 53223X107 1878 15726 SH DFND 07 0 15726 0 LIFE STORAGE INC COM 53223X107 26 220 SH DFND 07 0 0 220 LIFE STORAGE INC COM 53223X107 7246 60688 SH DFND 07 60688 0 0 LIFE STORAGE INC COM 53223X107 3343 28001 SH DFND 09 0 0 28001 LIGHTBRIDGE CORP COM 53224K302 68 16149 SH DFND 04 16149 0 0 LIGHTBRIDGE CORP COM 53224K302 4 911 SH DFND 09 0 0 911 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 1290 SH DFND 04 1290 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 285 4045 SH DFND 01 4045 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 10557 149976 SH DFND 03 149976 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5911 83972 SH DFND 09 0 0 83972 LILLY ELI & CO COM 532457108 75 444 SH DFND 01 444 0 0 LILLY ELI & CO COM 532457108 66528 394028 SH DFND 02 394028 0 0 LILLY ELI & CO COM 532457108 30552 180952 SH DFND 04 180952 0 0 LILLY ELI & CO COM 532457108 1445 8556 SH DFND 05 8556 0 0 LILLY ELI & CO COM 532457108 2094 12400 SH DFND 07 0 12400 0 LILLY ELI & CO COM 532457108 7344 43495 SH DFND 07 0 0 43495 LILLY ELI & CO COM 532457108 7390 43767 SH DFND 07 43767 0 0 LILLY ELI & CO COM 532457108 1862 11030 SH DFND 08 0 0 11030 LILLY ELI & CO COM 532457108 1812 10732 SH DFND 08 10732 0 0 LILLY ELI & CO COM 532457108 448083 2653893 SH DFND 09 0 0 2653893 LILLY ELI & CO COM 532457108 1575 9327 SH DFND 09 9327 0 0 LILLY ELI & CO COM 532457108 96 567 SH DFND 14 0 0 567 LILLY ELI & CO COM 532457108 1481 8773 SH DFND 15 0 0 8773 LIMELIGHT NETWORKS INC COM 53261M104 620 155460 SH DFND 02 155460 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5732 1436590 SH DFND 04 1436590 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 4700 SH DFND 07 0 4700 0 LIMELIGHT NETWORKS INC COM 53261M104 2 500 SH DFND 07 0 0 500 LIMELIGHT NETWORKS INC COM 53261M104 4 1000 SH DFND 07 1000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 481 120439 SH DFND 09 0 0 120439 LIMESTONE BANCORP INC COM 53262L105 49 3889 SH DFND 02 3889 0 0 LIMESTONE BANCORP INC COM 53262L105 19 1551 SH DFND 04 1551 0 0 LIMESTONE BANCORP INC COM 53262L105 31 2464 SH DFND 09 0 0 2464 LIMBACH HLDGS INC COM 53263P105 8 650 SH DFND 04 650 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 142 SH DFND 03 142 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 5 1185 SH DFND 04 1185 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 223 SH DFND 09 0 0 223 LIMONEIRA CO COM 532746104 200 12003 SH DFND 02 12003 0 0 LIMONEIRA CO COM 532746104 1278 76730 SH DFND 09 0 0 76730 LINCOLN EDL SVCS CORP COM 533535100 0 30 SH DFND 02 30 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5612 48273 SH DFND 02 48273 0 0 LINCOLN ELEC HLDGS INC COM 533900106 121 1038 SH DFND 05 1038 0 0 LINCOLN ELEC HLDGS INC COM 533900106 105 907 SH DFND 07 0 907 0 LINCOLN ELEC HLDGS INC COM 533900106 297 2557 SH DFND 07 0 0 2557 LINCOLN ELEC HLDGS INC COM 533900106 12 100 SH DFND 07 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2828 24330 SH DFND 09 0 0 24330 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 09 4 0 0 LINCOLN NATL CORP IND COM 534187109 28 565 SH DFND 01 565 0 0 LINCOLN NATL CORP IND COM 534187109 7409 147259 SH DFND 02 147259 0 0 LINCOLN NATL CORP IND COM 534187109 31830 632686 SH DFND 04 632686 0 0 LINCOLN NATL CORP IND COM 534187109 39 780 SH DFND 05 780 0 0 LINCOLN NATL CORP IND COM 534187109 137 2723 SH DFND 07 0 2723 0 LINCOLN NATL CORP IND COM 534187109 1293 25697 SH DFND 07 0 0 25697 LINCOLN NATL CORP IND COM 534187109 338 6709 SH DFND 07 6709 0 0 LINCOLN NATL CORP IND COM 534187109 55512 1103391 SH DFND 09 0 0 1103391 LINCOLN NATL CORP IND COM 534187109 0 8 SH DFND 09 8 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 325 19009 SH DFND 02 19009 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH DFND 07 0 0 300 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1844 107732 SH DFND 09 0 0 107732 LINDSAY CORP COM 535555106 4302 33491 SH DFND 02 33491 0 0 LINDSAY CORP COM 535555106 32 252 SH DFND 05 252 0 0 LINDSAY CORP COM 535555106 220 1716 SH DFND 09 0 0 1716 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1928 SH DFND 02 1928 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 152 86258 SH DFND 04 86258 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH DFND 07 0 0 200 LINEAGE CELL THERAPEUTICS IN COM 53566P109 73 41284 SH DFND 09 0 0 41284 LIONS GATE ENTMNT CORP CL A VTG 535919401 675 59326 SH DFND 02 59326 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 106 9328 SH DFND 03 9328 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 148 13034 SH DFND 04 13034 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 300 SH DFND 07 0 0 300 LIONS GATE ENTMNT CORP CL A VTG 535919401 311 27390 SH DFND 09 0 0 27390 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2711 261210 SH DFND 01 261210 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 80 7733 SH DFND 02 7733 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 17115 SH DFND 03 17115 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5409 521114 SH DFND 04 521114 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 119 11436 SH DFND 07 0 0 11436 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 809 77918 SH DFND 09 0 0 77918 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5981 576210 SH DFND 12 576210 0 0 LINX SA SPONSORED ADS 53619W101 3 478 SH DFND 09 0 0 478 LINX SA SPONSORED ADS 53619W101 31 4374 SH DFND 11 4374 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1 82 SH DFND 04 82 0 0 LIPOCINE INC NEW COM 53630X104 37 27550 SH DFND 09 0 0 27550 LIQTECH INTL INC COM 53632A201 306 38300 SH DFND 09 0 0 38300 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1340 SH DFND 09 0 0 1340 LIQUIDITY SERVICES INC COM 53635B107 1430 89853 SH DFND 02 89853 0 0 LIQUIDITY SERVICES INC COM 53635B107 525 33021 SH DFND 09 0 0 33021 LIQUIDIA CORPORATION COM NEW 53635D202 59 20057 SH DFND 02 20057 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1119 379185 SH DFND 04 379185 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 13 4500 SH DFND 09 0 0 4500 LISTED FD TR ROUNDHILL BITK 53656F706 16 538 SH DFND 04 538 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 3 85 SH DFND 09 0 0 85 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 530 SH DFND 09 0 0 530 LISTED FD TR SHARES LAG CAP 53656F805 22 698 SH DFND 09 0 0 698 LITHIA MTRS INC CL A 536797103 10355 35381 SH DFND 02 35381 0 0 LITHIA MTRS INC CL A 536797103 147 501 SH DFND 05 501 0 0 LITHIA MTRS INC CL A 536797103 89 305 SH DFND 07 0 305 0 LITHIA MTRS INC CL A 536797103 88 300 SH DFND 07 0 0 300 LITHIA MTRS INC CL A 536797103 2958 10107 SH DFND 09 0 0 10107 LITHIA MTRS INC CL A 536797103 795 2718 SH DFND 09 2718 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 333 26520 SH DFND 01 26520 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 493 39280 SH DFND 02 39280 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 157 12531 SH DFND 03 12531 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 543 43289 SH DFND 04 43289 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1073 85500 SH DFND 09 0 0 85500 LITTELFUSE INC COM 537008104 3122 12258 SH DFND 02 12258 0 0 LITTELFUSE INC COM 537008104 1455 5714 SH DFND 04 5714 0 0 LITTELFUSE INC COM 537008104 116 457 SH DFND 07 0 457 0 LITTELFUSE INC COM 537008104 51 200 SH DFND 07 0 0 200 LITTELFUSE INC COM 537008104 25 100 SH DFND 07 100 0 0 LITTELFUSE INC COM 537008104 896 3520 SH DFND 09 0 0 3520 LITTELFUSE INC COM 537008104 2 9 SH DFND 09 9 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH DFND 01 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5891 80167 SH DFND 02 80167 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 600 SH DFND 05 600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 162 2200 SH DFND 07 0 2200 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11601 157877 SH DFND 07 0 0 157877 LIVE NATION ENTERTAINMENT IN COM 538034109 1187 16158 SH DFND 07 16158 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8932 121563 SH DFND 09 0 0 121563 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2955 2286000 PRN DFND 02 2286000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2055 1590000 PRN DFND 07 1590000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1007 21220 SH DFND 02 21220 0 0 LIVE OAK BANCSHARES INC COM 53803X105 827 17423 SH DFND 04 17423 0 0 LIVE OAK BANCSHARES INC COM 53803X105 109 2298 SH DFND 07 0 0 2298 LIVE OAK BANCSHARES INC COM 53803X105 407 8580 SH DFND 09 0 0 8580 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2170 200000 SH DFND 02 200000 0 0 LIVE VENTURES INC COM NEW 538142308 3 260 SH DFND 09 0 0 260 LIVEPERSON INC COM 538146101 121 1939 SH DFND 01 1939 0 0 LIVEPERSON INC COM 538146101 12472 200413 SH DFND 02 200413 0 0 LIVEPERSON INC COM 538146101 91 1467 SH DFND 05 1467 0 0 LIVEPERSON INC COM 538146101 56 900 SH DFND 07 0 900 0 LIVEPERSON INC COM 538146101 19 300 SH DFND 07 0 0 300 LIVEPERSON INC COM 538146101 6 100 SH DFND 07 100 0 0 LIVEPERSON INC COM 538146101 1051 16895 SH DFND 09 0 0 16895 LIVENT CORP COM 53814L108 4905 260337 SH DFND 01 260337 0 0 LIVENT CORP COM 53814L108 15861 841895 SH DFND 02 841895 0 0 LIVENT CORP COM 53814L108 7195 381908 SH DFND 04 381908 0 0 LIVENT CORP COM 53814L108 93 4953 SH DFND 05 4953 0 0 LIVENT CORP COM 53814L108 88 4695 SH DFND 07 0 0 4695 LIVENT CORP COM 53814L108 47 2494 SH DFND 07 2494 0 0 LIVENT CORP COM 53814L108 2830 150208 SH DFND 09 0 0 150208 LIVENT CORP COM 53814L108 5 288 SH DFND 10 288 0 0 LIVERAMP HLDGS INC COM 53815P108 5823 79561 SH DFND 02 79561 0 0 LIVERAMP HLDGS INC COM 53815P108 78 1069 SH DFND 07 0 1069 0 LIVERAMP HLDGS INC COM 53815P108 22 300 SH DFND 07 0 0 300 LIVERAMP HLDGS INC COM 53815P108 22 300 SH DFND 07 300 0 0 LIVERAMP HLDGS INC COM 53815P108 45709 624523 SH DFND 09 0 0 624523 LIVERAMP HLDGS INC COM 53815P108 1692 23114 SH DFND 09 23114 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 117 35700 SH DFND 02 35700 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 168 51340 SH DFND 04 51340 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 117 35800 SH DFND 09 0 0 35800 LIZHI INC ADS 53933L104 9 2400 SH DFND 09 0 0 2400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 38141 SH DFND 02 38141 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 19421 SH DFND 04 19421 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1942 990645 SH DFND 09 0 0 990645 LMP AUTOMOTIVE HLDGS INC COM 53952P101 338 13530 SH DFND 09 0 0 13530 LOCKHEED MARTIN CORP COM 539830109 425 1197 SH DFND 01 1197 0 0 LOCKHEED MARTIN CORP COM 539830109 52835 148839 SH DFND 02 148839 0 0 LOCKHEED MARTIN CORP COM 539830109 121201 341431 SH DFND 04 341431 0 0 LOCKHEED MARTIN CORP COM 539830109 102 287 SH DFND 05 287 0 0 LOCKHEED MARTIN CORP COM 539830109 1294 3646 SH DFND 07 0 3646 0 LOCKHEED MARTIN CORP COM 539830109 5334 15027 SH DFND 07 0 0 15027 LOCKHEED MARTIN CORP COM 539830109 6142 17303 SH DFND 07 17303 0 0 LOCKHEED MARTIN CORP COM 539830109 103 291 SH DFND 08 0 0 291 LOCKHEED MARTIN CORP COM 539830109 1239 3490 SH DFND 08 3490 0 0 LOCKHEED MARTIN CORP COM 539830109 1042782 2937579 SH DFND 09 0 0 2937579 LOCKHEED MARTIN CORP COM 539830109 739 2082 SH DFND 09 2082 0 0 LOEWS CORP COM 540424108 5615 124717 SH DFND 02 124717 0 0 LOEWS CORP COM 540424108 8735 194026 SH DFND 04 194026 0 0 LOEWS CORP COM 540424108 185 4116 SH DFND 07 0 4116 0 LOEWS CORP COM 540424108 493 10943 SH DFND 07 0 0 10943 LOEWS CORP COM 540424108 361 8010 SH DFND 07 8010 0 0 LOEWS CORP COM 540424108 5375 119380 SH DFND 09 0 0 119380 LOEWS CORP COM 540424108 0 9 SH DFND 09 9 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 95 12474 SH DFND 02 12474 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 84 11061 SH DFND 04 11061 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH DFND 09 0 0 200 LOMA NEGRA CORP SPONSORED ADS 54150E104 3144 511295 SH DFND 01 511295 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4 700 SH DFND 02 700 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 96 15659 SH DFND 09 0 0 15659 LONGVIEW ACQUISITION CORP COM CL A 543195101 962 48626 SH DFND 04 48626 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 2917 147402 SH DFND 09 0 0 147402 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 3 485 SH DFND 09 0 0 485 LOOP INDS INC COM 543518104 113 13650 SH DFND 09 0 0 13650 LORAL SPACE & COM INC COM 543881106 281 13376 SH DFND 02 13376 0 0 LORAL SPACE & COM INC COM 543881106 51 2433 SH DFND 09 0 0 2433 LORDSTOWN MOTORS CORP COM CL A 54405Q100 586 29223 SH DFND 02 29223 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1023 50979 SH DFND 09 0 0 50979 LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 16 1869 SH DFND 09 0 0 1869 LOUISIANA PAC CORP COM 546347105 8 210 SH DFND 01 210 0 0 LOUISIANA PAC CORP COM 546347105 5180 139350 SH DFND 02 139350 0 0 LOUISIANA PAC CORP COM 546347105 21774 585793 SH DFND 04 585793 0 0 LOUISIANA PAC CORP COM 546347105 395 10631 SH DFND 07 0 10631 0 LOUISIANA PAC CORP COM 546347105 118 3172 SH DFND 07 0 0 3172 LOUISIANA PAC CORP COM 546347105 674 18144 SH DFND 07 18144 0 0 LOUISIANA PAC CORP COM 546347105 2258 60736 SH DFND 09 0 0 60736 LOUISIANA PAC CORP COM 546347105 10714 288233 SH DFND 12 288233 0 0 LOVESAC COMPANY COM 54738L109 317 7359 SH DFND 02 7359 0 0 LOVESAC COMPANY COM 54738L109 179 4147 SH DFND 04 4147 0 0 LOVESAC COMPANY COM 54738L109 608 14102 SH DFND 09 0 0 14102 LOWES COS INC COM 548661107 916 5705 SH DFND 01 5705 0 0 LOWES COS INC COM 548661107 57719 359595 SH DFND 02 359595 0 0 LOWES COS INC COM 548661107 127012 791305 SH DFND 04 791305 0 0 LOWES COS INC COM 548661107 273 1699 SH DFND 05 1699 0 0 LOWES COS INC COM 548661107 1715 10685 SH DFND 07 0 10685 0 LOWES COS INC COM 548661107 6372 39698 SH DFND 07 0 0 39698 LOWES COS INC COM 548661107 5608 34937 SH DFND 07 34937 0 0 LOWES COS INC COM 548661107 1923 11979 SH DFND 08 0 0 11979 LOWES COS INC COM 548661107 1148 7151 SH DFND 08 7151 0 0 LOWES COS INC COM 548661107 715291 4456363 SH DFND 09 0 0 4456363 LOWES COS INC COM 548661107 1084 6751 SH DFND 09 6751 0 0 LOWES COS INC COM 548661107 15031 93644 SH DFND 12 93644 0 0 LOWES COS INC COM 548661107 57 354 SH DFND 14 0 0 354 LUBYS INC COM 549282101 0 26 SH DFND 02 26 0 0 LUBYS INC COM 549282101 21 7566 SH DFND 09 0 0 7566 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 774 54538 SH DFND 01 54538 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 154 10867 SH DFND 02 10867 0 0 LULULEMON ATHLETICA INC COM 550021109 2930 8418 SH DFND 01 8418 0 0 LULULEMON ATHLETICA INC COM 550021109 56626 162703 SH DFND 02 162703 0 0 LULULEMON ATHLETICA INC COM 550021109 615 1768 SH DFND 05 1768 0 0 LULULEMON ATHLETICA INC COM 550021109 608 1747 SH DFND 07 0 1747 0 LULULEMON ATHLETICA INC COM 550021109 172684 496177 SH DFND 07 0 0 496177 LULULEMON ATHLETICA INC COM 550021109 217890 626067 SH DFND 07 626067 0 0 LULULEMON ATHLETICA INC COM 550021109 216683 622599 SH DFND 09 0 0 622599 LULULEMON ATHLETICA INC COM 550021109 1994 5731 SH DFND 15 0 0 5731 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 51 SH DFND 01 51 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3636 118280 SH DFND 02 118280 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 930 SH DFND 05 930 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 300 SH DFND 07 0 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH DFND 07 100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 357 11604 SH DFND 09 0 0 11604 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3583 116550 SH DFND 12 116550 0 0 LUMENTUM HLDGS INC COM 55024U109 8476 89408 SH DFND 02 89408 0 0 LUMENTUM HLDGS INC COM 55024U109 95 1005 SH DFND 07 0 1005 0 LUMENTUM HLDGS INC COM 55024U109 32 338 SH DFND 07 0 0 338 LUMENTUM HLDGS INC COM 55024U109 10 106 SH DFND 07 106 0 0 LUMENTUM HLDGS INC COM 55024U109 12926 136345 SH DFND 09 0 0 136345 LUMENTUM HLDGS INC COM 55024U109 1 6 SH DFND 09 6 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4953 3006000 PRN DFND 02 3006000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13 8000 PRN DFND 09 0 0 8000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1077 883000 PRN DFND 02 883000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3932 3223000 PRN DFND 07 3223000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 90 27441 SH DFND 04 27441 0 0 LUMINEX CORP DEL COM 55027E102 3418 147817 SH DFND 02 147817 0 0 LUMINEX CORP DEL COM 55027E102 32 1400 SH DFND 07 0 1400 0 LUMINEX CORP DEL COM 55027E102 7 300 SH DFND 07 0 0 300 LUMINEX CORP DEL COM 55027E102 7 300 SH DFND 07 300 0 0 LUMINEX CORP DEL COM 55027E102 1615 69853 SH DFND 09 0 0 69853 LUMOS PHARMA INC COM 55028X109 23 654 SH DFND 04 654 0 0 LUMOS PHARMA INC COM 55028X109 9 251 SH DFND 09 0 0 251 LUNA INNOVATIONS COM 550351100 213 21540 SH DFND 02 21540 0 0 LUNA INNOVATIONS COM 550351100 1009 102087 SH DFND 04 102087 0 0 LUNA INNOVATIONS COM 550351100 4924 498423 SH DFND 09 0 0 498423 LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 7275 SH DFND 02 7275 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1240 36456 SH DFND 04 36456 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3419 100572 SH DFND 09 0 0 100572 LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 3 158 SH DFND 09 0 0 158 LUTHER BURBANK CORP COM 550550107 132 13511 SH DFND 02 13511 0 0 LUTHER BURBANK CORP COM 550550107 209 21332 SH DFND 04 21332 0 0 LUTHER BURBANK CORP COM 550550107 3 300 SH DFND 07 0 0 300 LUTHER BURBANK CORP COM 550550107 3 300 SH DFND 09 0 0 300 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 225 19579 SH DFND 09 0 0 19579 LYDALL INC DEL COM 550819106 1557 51859 SH DFND 02 51859 0 0 LYDALL INC DEL COM 550819106 9 300 SH DFND 07 0 0 300 LYDALL INC DEL COM 550819106 267 8905 SH DFND 09 0 0 8905 LYFT INC CL A COM 55087P104 541 11004 SH DFND 01 11004 0 0 LYFT INC CL A COM 55087P104 35888 730477 SH DFND 02 730477 0 0 LYFT INC CL A COM 55087P104 168638 3432482 SH DFND 04 3432482 0 0 LYFT INC CL A COM 55087P104 15906 323759 SH DFND 05 323759 0 0 LYFT INC CL A COM 55087P104 34 700 SH DFND 07 700 0 0 LYFT INC CL A COM 55087P104 16663 339171 SH DFND 09 0 0 339171 LYFT INC CL A COM 55087P104 4 80 SH DFND 09 80 0 0 LYRA THERAPEUTICS INC COM 55234L105 68 5965 SH DFND 02 5965 0 0 LYRA THERAPEUTICS INC COM 55234L105 94 8214 SH DFND 04 8214 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 22 SH DFND 09 0 0 22 M & T BK CORP COM 55261F104 30 234 SH DFND 01 234 0 0 M & T BK CORP COM 55261F104 19983 156979 SH DFND 02 156979 0 0 M & T BK CORP COM 55261F104 15381 120824 SH DFND 04 120824 0 0 M & T BK CORP COM 55261F104 251 1968 SH DFND 07 0 1968 0 M & T BK CORP COM 55261F104 778 6112 SH DFND 07 0 0 6112 M & T BK CORP COM 55261F104 1207 9482 SH DFND 07 9482 0 0 M & T BK CORP COM 55261F104 20336 159746 SH DFND 09 0 0 159746 M & T BK CORP COM 55261F104 3614 28391 SH DFND 12 28391 0 0 M & T BK CORP COM 55261F104 228 1793 SH DFND 14 0 0 1793 MBIA INC COM 55262C100 243 36953 SH DFND 02 36953 0 0 MBIA INC COM 55262C100 2 300 SH DFND 07 0 0 300 MBIA INC COM 55262C100 205 31218 SH DFND 09 0 0 31218 M D C HLDGS INC COM 552676108 60 1232 SH DFND 01 1232 0 0 M D C HLDGS INC COM 552676108 8317 171125 SH DFND 02 171125 0 0 M D C HLDGS INC COM 552676108 284 5851 SH DFND 07 0 5851 0 M D C HLDGS INC COM 552676108 334 6870 SH DFND 07 0 0 6870 M D C HLDGS INC COM 552676108 478 9835 SH DFND 07 9835 0 0 M D C HLDGS INC COM 552676108 11223 230927 SH DFND 09 0 0 230927 MDU RES GROUP INC COM 552690109 42 1606 SH DFND 01 1606 0 0 MDU RES GROUP INC COM 552690109 3414 129612 SH DFND 02 129612 0 0 MDU RES GROUP INC COM 552690109 362 13760 SH DFND 04 13760 0 0 MDU RES GROUP INC COM 552690109 83 3169 SH DFND 07 0 3169 0 MDU RES GROUP INC COM 552690109 29 1117 SH DFND 07 0 0 1117 MDU RES GROUP INC COM 552690109 15 563 SH DFND 07 563 0 0 MDU RES GROUP INC COM 552690109 13004 493694 SH DFND 09 0 0 493694 MDU RES GROUP INC COM 552690109 58 2187 SH DFND 09 2187 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 23 9215 SH DFND 02 9215 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 129 51369 SH DFND 03 51369 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 5233 2084828 SH DFND 04 2084828 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 1 200 SH DFND 07 0 0 200 MDC PARTNERS INC. 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THERAPEUTICS INC COM 57055L107 1 1012 SH DFND 09 0 0 1012 MARKETAXESS HLDGS INC COM 57060D108 16467 28861 SH DFND 02 28861 0 0 MARKETAXESS HLDGS INC COM 57060D108 23191 40646 SH DFND 04 40646 0 0 MARKETAXESS HLDGS INC COM 57060D108 305 535 SH DFND 07 0 535 0 MARKETAXESS HLDGS INC COM 57060D108 234 410 SH DFND 07 0 0 410 MARKETAXESS HLDGS INC COM 57060D108 532 932 SH DFND 07 932 0 0 MARKETAXESS HLDGS INC COM 57060D108 17295 30312 SH DFND 09 0 0 30312 MARKETAXESS HLDGS INC COM 57060D108 504 883 SH DFND 14 0 0 883 MARLIN BUSINESS SVCS CORP COM 571157106 74 6076 SH DFND 02 6076 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 24 2000 SH DFND 09 0 0 2000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9893 72097 SH DFND 02 72097 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1800 13121 SH DFND 07 0 13121 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 659 4804 SH DFND 07 0 0 4804 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3290 23975 SH DFND 07 23975 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2072 15099 SH DFND 09 0 0 15099 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH DFND 09 3 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 268 237000 PRN DFND 02 237000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 931 825000 PRN DFND 07 0 0 825000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5567 4932000 PRN DFND 07 4932000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1 1000 PRN DFND 09 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 66 52878 SH DFND 02 52878 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 500 SH DFND 09 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 37695 322183 SH DFND 02 322183 0 0 MARSH & MCLENNAN COS INC COM 571748102 44544 380720 SH DFND 04 380720 0 0 MARSH & MCLENNAN COS INC COM 571748102 277 2366 SH DFND 05 2366 0 0 MARSH & MCLENNAN COS INC COM 571748102 870 7440 SH DFND 07 0 7440 0 MARSH & MCLENNAN COS INC COM 571748102 1554 13280 SH DFND 07 0 0 13280 MARSH & MCLENNAN COS INC COM 571748102 2530 21626 SH DFND 07 21626 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 2284 SH DFND 08 0 0 2284 MARSH & MCLENNAN COS INC COM 571748102 3063 26181 SH DFND 08 26181 0 0 MARSH & MCLENNAN COS INC COM 571748102 112885 964827 SH DFND 09 0 0 964827 MARSH & MCLENNAN COS INC COM 571748102 6394 54650 SH DFND 09 54650 0 0 MARSH & MCLENNAN COS INC COM 571748102 93 791 SH DFND 14 0 0 791 MARRIOTT INTL INC NEW CL A 571903202 239 1808 SH DFND 01 1808 0 0 MARRIOTT INTL INC NEW CL A 571903202 38362 290797 SH DFND 02 290797 0 0 MARRIOTT INTL INC NEW CL A 571903202 130 989 SH DFND 05 989 0 0 MARRIOTT INTL INC NEW CL A 571903202 14815 112302 SH DFND 07 0 112302 0 MARRIOTT INTL INC NEW CL A 571903202 3734 28305 SH DFND 07 0 0 28305 MARRIOTT INTL INC NEW CL A 571903202 30057 227841 SH DFND 07 227841 0 0 MARRIOTT INTL INC NEW CL A 571903202 171420 1299424 SH DFND 09 0 0 1299424 MARTEN TRANS LTD COM 573075108 3108 180369 SH DFND 02 180369 0 0 MARTEN TRANS LTD COM 573075108 9149 530986 SH DFND 04 530986 0 0 MARTEN TRANS LTD COM 573075108 5 300 SH DFND 07 0 0 300 MARTEN TRANS LTD COM 573075108 8977 520999 SH DFND 09 0 0 520999 MARTIN MARIETTA MATLS INC COM 573284106 6862 24165 SH DFND 02 24165 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10059 35421 SH DFND 04 35421 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1675 5897 SH DFND 07 0 5897 0 MARTIN MARIETTA MATLS INC COM 573284106 103723 365262 SH DFND 07 0 0 365262 MARTIN MARIETTA MATLS INC COM 573284106 501160 1764836 SH DFND 07 1764836 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34363 121008 SH DFND 09 0 0 121008 MARTIN MARIETTA MATLS INC COM 573284106 72113 253947 SH DFND 13 0 0 253947 MARTIN MARIETTA MATLS INC COM 573284106 96067 338299 SH DFND 13 338299 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH DFND 00 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 144 SH DFND 02 144 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 9690 SH DFND 09 0 0 9690 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 447 312769 SH DFND 10 312769 0 0 MASCO CORP COM 574599106 31 565 SH DFND 01 565 0 0 MASCO CORP COM 574599106 9031 164408 SH DFND 02 164408 0 0 MASCO CORP COM 574599106 19262 350662 SH DFND 04 350662 0 0 MASCO CORP COM 574599106 1384 25198 SH DFND 07 0 25198 0 MASCO CORP COM 574599106 393 7152 SH DFND 07 0 0 7152 MASCO CORP COM 574599106 2837 51648 SH DFND 07 51648 0 0 MASCO CORP COM 574599106 24732 450251 SH DFND 09 0 0 450251 MASCO CORP COM 574599106 91 1660 SH DFND 10 1660 0 0 MASIMO CORP COM 574795100 12674 47223 SH DFND 02 47223 0 0 MASIMO CORP COM 574795100 25705 95778 SH DFND 04 95778 0 0 MASIMO CORP COM 574795100 215 800 SH DFND 07 0 800 0 MASIMO CORP COM 574795100 1501 5592 SH DFND 07 0 0 5592 MASIMO CORP COM 574795100 81 300 SH DFND 07 300 0 0 MASIMO CORP COM 574795100 11411 42519 SH DFND 09 0 0 42519 MASONITE INTL CORP COM 575385109 4 45 SH DFND 01 45 0 0 MASONITE INTL CORP COM 575385109 1774 18035 SH DFND 02 18035 0 0 MASONITE INTL CORP COM 575385109 44 444 SH DFND 07 0 444 0 MASONITE INTL CORP COM 575385109 30 300 SH DFND 07 0 0 300 MASONITE INTL CORP COM 575385109 10 100 SH DFND 07 100 0 0 MASONITE INTL CORP COM 575385109 546 5551 SH DFND 09 0 0 5551 MASONITE INTL CORP COM 575385109 167 1703 SH DFND 12 1703 0 0 MASTEC INC COM 576323109 67 983 SH DFND 01 983 0 0 MASTEC INC COM 576323109 6805 99802 SH DFND 02 99802 0 0 MASTEC INC COM 576323109 3297 48354 SH DFND 04 48354 0 0 MASTEC INC COM 576323109 63 925 SH DFND 07 0 925 0 MASTEC INC COM 576323109 20 300 SH DFND 07 0 0 300 MASTEC INC COM 576323109 7 100 SH DFND 07 100 0 0 MASTEC INC COM 576323109 6546 96004 SH DFND 09 0 0 96004 MASTECH DIGITAL INC COM 57633B100 47 2926 SH DFND 02 2926 0 0 MASTECH DIGITAL INC COM 57633B100 63 3949 SH DFND 04 3949 0 0 MASTECH DIGITAL INC COM 57633B100 5 300 SH DFND 09 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 1534 4297 SH DFND 01 4297 0 0 MASTERCARD INCORPORATED CL A 57636Q104 167995 470653 SH DFND 02 470653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 264309 740485 SH DFND 04 740485 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2111 5913 SH DFND 05 5913 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4505 12620 SH DFND 07 0 12620 0 MASTERCARD INCORPORATED CL A 57636Q104 280161 784897 SH DFND 07 0 0 784897 MASTERCARD INCORPORATED CL A 57636Q104 524350 1469014 SH DFND 07 1469014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3381 9472 SH DFND 08 0 0 9472 MASTERCARD INCORPORATED CL A 57636Q104 2719 7618 SH DFND 08 7618 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1761433 4934814 SH DFND 09 0 0 4934814 MASTERCARD INCORPORATED CL A 57636Q104 2932 8214 SH DFND 09 8214 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1520441 4259654 SH DFND 13 0 0 4259654 MASTERCARD INCORPORATED CL A 57636Q104 1565625 4386241 SH DFND 13 4386241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3612 10118 SH DFND 14 0 0 10118 MASTERCARD INCORPORATED CL A 57636Q104 5092 14265 SH DFND 15 0 0 14265 MASTERCRAFT BOAT HLDGS INC COM 57637H103 339 13664 SH DFND 02 13664 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3866 155616 SH DFND 04 155616 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 303 12200 SH DFND 09 0 0 12200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2610 105087 SH DFND 12 105087 0 0 MATADOR RES CO COM 576485205 4162 345076 SH DFND 02 345076 0 0 MATADOR RES CO COM 576485205 14668 1216245 SH DFND 04 1216245 0 0 MATADOR RES CO COM 576485205 22 1853 SH DFND 05 1853 0 0 MATADOR RES CO COM 576485205 28 2310 SH DFND 07 0 2310 0 MATADOR RES CO COM 576485205 6 500 SH DFND 07 0 0 500 MATADOR RES CO COM 576485205 6 500 SH DFND 07 500 0 0 MATADOR RES CO COM 576485205 681 56441 SH DFND 09 0 0 56441 MATCH GROUP INC NEW COM 57667L107 26 171 SH DFND 01 171 0 0 MATCH GROUP INC NEW COM 57667L107 15245 100831 SH DFND 02 100831 0 0 MATCH GROUP INC NEW COM 57667L107 32415 214397 SH DFND 04 214397 0 0 MATCH GROUP INC NEW COM 57667L107 677 4478 SH DFND 05 4478 0 0 MATCH GROUP INC NEW COM 57667L107 508 3363 SH DFND 07 0 3363 0 MATCH GROUP INC NEW COM 57667L107 65369 432364 SH DFND 07 0 0 432364 MATCH GROUP INC NEW COM 57667L107 302521 2000931 SH DFND 07 2000931 0 0 MATCH GROUP INC NEW COM 57667L107 113126 748236 SH DFND 09 0 0 748236 MATCH GROUP INC NEW COM 57667L107 117 772 SH DFND 15 0 0 772 MATERIALISE NV SPONSORED ADS 57667T100 67 1241 SH DFND 04 1241 0 0 MATERIALISE NV SPONSORED ADS 57667T100 187 3446 SH DFND 09 0 0 3446 MATERION CORP COM 576690101 4510 70779 SH DFND 02 70779 0 0 MATERION CORP COM 576690101 1907 29929 SH DFND 04 29929 0 0 MATERION CORP COM 576690101 16 257 SH DFND 05 257 0 0 MATERION CORP COM 576690101 13 200 SH DFND 07 0 0 200 MATERION CORP COM 576690101 437 6851 SH DFND 09 0 0 6851 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 4204 SH DFND 04 4204 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 48 35000 SH DFND 09 0 0 35000 MATRIX SVC CO COM 576853105 893 81046 SH DFND 02 81046 0 0 MATRIX SVC CO COM 576853105 4146 376244 SH DFND 04 376244 0 0 MATRIX SVC CO COM 576853105 20 1851 SH DFND 05 1851 0 0 MATRIX SVC CO COM 576853105 3 300 SH DFND 07 0 0 300 MATRIX SVC CO COM 576853105 30 2684 SH DFND 09 0 0 2684 MATSON INC COM 57686G105 7571 132899 SH DFND 02 132899 0 0 MATSON INC COM 57686G105 20 356 SH DFND 05 356 0 0 MATSON INC COM 57686G105 2 35 SH DFND 07 0 0 35 MATSON INC COM 57686G105 740 12997 SH DFND 09 0 0 12997 MATTEL INC COM 577081102 2 100 SH DFND 01 100 0 0 MATTEL INC COM 577081102 3868 221659 SH DFND 02 221659 0 0 MATTEL INC COM 577081102 89 5094 SH DFND 07 0 5094 0 MATTEL INC COM 577081102 35 2000 SH DFND 07 0 0 2000 MATTEL INC COM 577081102 95 5452 SH DFND 07 5452 0 0 MATTEL INC COM 577081102 9404 538896 SH DFND 09 0 0 538896 MATTHEWS INTL CORP CL A 577128101 2850 96936 SH DFND 02 96936 0 0 MATTHEWS INTL CORP CL A 577128101 5298 180212 SH DFND 04 180212 0 0 MATTHEWS INTL CORP CL A 577128101 43 1471 SH DFND 05 1471 0 0 MATTHEWS INTL CORP CL A 577128101 9 300 SH DFND 07 0 0 300 MATTHEWS INTL CORP CL A 577128101 215 7323 SH DFND 09 0 0 7323 MAUI LD & PINEAPPLE INC COM 577345101 58 5018 SH DFND 02 5018 0 0 MAUI LD & PINEAPPLE INC COM 577345101 98 8475 SH DFND 09 0 0 8475 MAXIM INTEGRATED PRODS INC COM 57772K101 1463 16507 SH DFND 01 16507 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21797 245882 SH DFND 02 245882 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 53589 604496 SH DFND 04 604496 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1435 16183 SH DFND 05 16183 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 317 3581 SH DFND 07 0 3581 0 MAXIM INTEGRATED PRODS INC COM 57772K101 459 5176 SH DFND 07 0 0 5176 MAXIM INTEGRATED PRODS INC COM 57772K101 817 9215 SH DFND 07 9215 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8305 93680 SH DFND 09 0 0 93680 MAVERIX METALS INC COM NEW 57776F405 15 2688 SH DFND 01 2688 0 0 MAVERIX METALS INC COM NEW 57776F405 80 14600 SH DFND 03 14600 0 0 MAVERIX METALS INC COM NEW 57776F405 112 20450 SH DFND 09 0 0 20450 MAXLINEAR INC COM 57776J100 7966 208580 SH DFND 02 208580 0 0 MAXLINEAR INC COM 57776J100 262 6858 SH DFND 04 6858 0 0 MAXLINEAR INC COM 57776J100 71 1872 SH DFND 07 0 1872 0 MAXLINEAR INC COM 57776J100 11 300 SH DFND 07 0 0 300 MAXLINEAR INC COM 57776J100 15 400 SH DFND 07 400 0 0 MAXLINEAR INC COM 57776J100 151 3966 SH DFND 09 0 0 3966 MAXAR TECHNOLOGIES INC COM 57778K105 3652 94644 SH DFND 02 94644 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 569 14743 SH DFND 03 14743 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 39 1000 SH DFND 07 0 1000 0 MAXAR TECHNOLOGIES INC COM 57778K105 12 300 SH DFND 07 300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1788 46330 SH DFND 09 0 0 46330 MAXIMUS INC COM 577933104 5526 75498 SH DFND 02 75498 0 0 MAXIMUS INC COM 577933104 5843 79839 SH DFND 04 79839 0 0 MAXIMUS INC COM 577933104 89 1212 SH DFND 07 0 1212 0 MAXIMUS INC COM 577933104 22 300 SH DFND 07 0 0 300 MAXIMUS INC COM 577933104 22 300 SH DFND 07 300 0 0 MAXIMUS INC COM 577933104 1209 16513 SH DFND 09 0 0 16513 MAYS J W INC COM 578473100 2 100 SH DFND 09 0 0 100 MAYVILLE ENGINEERING CO INC COM 578605107 75 5587 SH DFND 02 5587 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 180 13385 SH DFND 04 13385 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 22 1675 SH DFND 09 0 0 1675 MCAFEE CORP COM CL A 579063108 481 28809 SH DFND 02 28809 0 0 MCAFEE CORP COM CL A 579063108 2164 129669 SH DFND 09 0 0 129669 MCAFEE CORP COM CL A 579063108 83 5000 SH DFND 14 0 0 5000 MCCORMICK & CO INC COM VTG 579780107 2334 24424 SH DFND 09 0 0 24424 MCCORMICK & CO INC COM NON VTG 579780206 38 393 SH DFND 01 393 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15724 164479 SH DFND 02 164479 0 0 MCCORMICK & CO INC COM NON VTG 579780206 344 3600 SH DFND 07 0 3600 0 MCCORMICK & CO INC COM NON VTG 579780206 922 9642 SH DFND 07 0 0 9642 MCCORMICK & CO INC COM NON VTG 579780206 784 8196 SH DFND 07 8196 0 0 MCCORMICK & CO INC COM NON VTG 579780206 99778 1043705 SH DFND 09 0 0 1043705 MCDONALDS CORP COM 580135101 32 147 SH DFND 01 147 0 0 MCDONALDS CORP COM 580135101 151572 706368 SH DFND 02 706368 0 0 MCDONALDS CORP COM 580135101 150521 701467 SH DFND 04 701467 0 0 MCDONALDS CORP COM 580135101 464 2161 SH DFND 05 2161 0 0 MCDONALDS CORP COM 580135101 2266 10561 SH DFND 07 0 10561 0 MCDONALDS CORP COM 580135101 25618 119389 SH DFND 07 0 0 119389 MCDONALDS CORP COM 580135101 7879 36716 SH DFND 07 36716 0 0 MCDONALDS CORP COM 580135101 1943 9055 SH DFND 08 0 0 9055 MCDONALDS CORP COM 580135101 75 351 SH DFND 08 351 0 0 MCDONALDS CORP COM 580135101 1431596 6671619 SH DFND 09 0 0 6671619 MCDONALDS CORP COM 580135101 5046 23516 SH DFND 09 23516 0 0 MCDONALDS CORP COM 580135101 69 323 SH DFND 15 0 0 323 MCEWEN MNG INC COM 58039P107 69 70015 SH DFND 01 70015 0 0 MCEWEN MNG INC COM 58039P107 128 129572 SH DFND 02 129572 0 0 MCEWEN MNG INC COM 58039P107 1 900 SH DFND 03 900 0 0 MCEWEN MNG INC COM 58039P107 1 1400 SH DFND 07 0 0 1400 MCEWEN MNG INC COM 58039P107 28 28820 SH DFND 09 0 0 28820 MCGRATH RENTCORP COM 580589109 1227 18289 SH DFND 02 18289 0 0 MCGRATH RENTCORP COM 580589109 5420 80773 SH DFND 04 80773 0 0 MCGRATH RENTCORP COM 580589109 252 3755 SH DFND 07 0 0 3755 MCGRATH RENTCORP COM 580589109 1329 19808 SH DFND 09 0 0 19808 MCKESSON CORP COM 58155Q103 14401 82804 SH DFND 02 82804 0 0 MCKESSON CORP COM 58155Q103 23619 135805 SH DFND 04 135805 0 0 MCKESSON CORP COM 58155Q103 471 2707 SH DFND 05 2707 0 0 MCKESSON CORP COM 58155Q103 400 2300 SH DFND 07 0 2300 0 MCKESSON CORP COM 58155Q103 1026 5902 SH DFND 07 0 0 5902 MCKESSON CORP COM 58155Q103 1242 7143 SH DFND 07 7143 0 0 MCKESSON CORP COM 58155Q103 87915 505493 SH DFND 09 0 0 505493 MCKESSON CORP COM 58155Q103 13333 76666 SH DFND 09 76666 0 0 MECHEL PAO SPON ADR PFD 583840509 2 4000 SH DFND 09 0 0 4000 MECHEL PAO SPONSORED ADR NE 583840608 38 18452 SH DFND 01 18452 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 59 SH DFND 02 59 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4 2169 SH DFND 09 0 0 2169 MEDALLION FINL CORP COM 583928106 32 6441 SH DFND 02 6441 0 0 MEDALLION FINL CORP COM 583928106 47 9603 SH DFND 09 0 0 9603 MEDALLIA INC COM 584021109 385 11594 SH DFND 02 11594 0 0 MEDALLIA INC COM 584021109 43 1300 SH DFND 07 0 1300 0 MEDALLIA INC COM 584021109 10 300 SH DFND 07 300 0 0 MEDALLIA INC COM 584021109 182 5476 SH DFND 09 0 0 5476 MEDIACO HLDG INC CL A 58450D104 0 6 SH DFND 09 0 0 6 MEDIAALPHA INC CL A 58450V104 315 8074 SH DFND 02 8074 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16094 738581 SH DFND 02 738581 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 153 7012 SH DFND 07 0 7012 0 MEDICAL PPTYS TRUST INC COM 58463J304 1039 47688 SH DFND 07 0 0 47688 MEDICAL PPTYS TRUST INC COM 58463J304 42614 1955668 SH DFND 07 1955668 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21984 1008897 SH DFND 09 0 0 1008897 MEDICINOVA INC COM NEW 58468P206 189 36014 SH DFND 02 36014 0 0 MEDICINOVA INC COM NEW 58468P206 12 2234 SH DFND 09 0 0 2234 MEDIFAST INC COM 58470H101 7077 36044 SH DFND 02 36044 0 0 MEDIFAST INC COM 58470H101 3618 18428 SH DFND 04 18428 0 0 MEDIFAST INC COM 58470H101 80 406 SH DFND 05 406 0 0 MEDIFAST INC COM 58470H101 59 300 SH DFND 07 0 300 0 MEDIFAST INC COM 58470H101 171 870 SH DFND 07 0 0 870 MEDIFAST INC COM 58470H101 16342 83231 SH DFND 09 0 0 83231 MEDICENNA THERAPEUTICS CORP COM 58490H107 15 3220 SH DFND 04 3220 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 30 6510 SH DFND 09 0 0 6510 MEDNAX INC COM 58502B106 5791 235969 SH DFND 02 235969 0 0 MEDNAX INC COM 58502B106 24 971 SH DFND 04 971 0 0 MEDNAX INC COM 58502B106 12 500 SH DFND 07 0 0 500 MEDNAX INC COM 58502B106 52 2115 SH DFND 07 2115 0 0 MEDNAX INC COM 58502B106 408 16640 SH DFND 09 0 0 16640 MEDLEY CAP CORP COM 58503F502 1553 54862 SH DFND 09 0 0 54862 MEDPACE HLDGS INC COM 58506Q109 0 1 SH DFND 01 1 0 0 MEDPACE HLDGS INC COM 58506Q109 4964 35658 SH DFND 02 35658 0 0 MEDPACE HLDGS INC COM 58506Q109 9041 64951 SH DFND 04 64951 0 0 MEDPACE HLDGS INC COM 58506Q109 120 862 SH DFND 05 862 0 0 MEDPACE HLDGS INC COM 58506Q109 70 500 SH DFND 07 0 500 0 MEDPACE HLDGS INC COM 58506Q109 14 100 SH DFND 07 100 0 0 MEDPACE HLDGS INC COM 58506Q109 5578 40075 SH DFND 09 0 0 40075 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 76 5400 SH DFND 04 5400 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 86 6143 SH DFND 09 0 0 6143 MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1287 SH DFND 01 1287 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3377 182024 SH DFND 02 182024 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11271 607623 SH DFND 04 607623 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 126 6800 SH DFND 07 0 6800 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1200 SH DFND 07 0 0 1200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 125 6734 SH DFND 07 6734 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2570 138555 SH DFND 09 0 0 138555 MELCO RESORTS AND ENTMNT LTD ADR 585464100 307 16567 SH DFND 12 16567 0 0 MERCADOLIBRE INC COM 58733R102 27582 16465 SH DFND 01 16465 0 0 MERCADOLIBRE INC COM 58733R102 107301 64052 SH DFND 02 64052 0 0 MERCADOLIBRE INC COM 58733R102 26869 16039 SH DFND 04 16039 0 0 MERCADOLIBRE INC COM 58733R102 99982 59683 SH DFND 06 59683 0 0 MERCADOLIBRE INC COM 58733R102 963 575 SH DFND 07 0 575 0 MERCADOLIBRE INC COM 58733R102 2566 1532 SH DFND 07 0 0 1532 MERCADOLIBRE INC COM 58733R102 317555 189560 SH DFND 07 189560 0 0 MERCADOLIBRE INC COM 58733R102 89197 53245 SH DFND 09 0 0 53245 MERCADOLIBRE INC COM 58733R102 17762 10603 SH DFND 12 10603 0 0 MERCADOLIBRE INC COM 58733R102 48164 28751 SH DFND 13 0 0 28751 MERCADOLIBRE INC COM 58733R102 28444 16979 SH DFND 13 16979 0 0 MERCADOLIBRE INC COM 58733R102 6910 4125 SH DFND 14 0 0 4125 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 379 100000 PRN DFND 02 100000 0 0 MERCANTILE BANK CORP COM 587376104 317 11675 SH DFND 02 11675 0 0 MERCANTILE BANK CORP COM 587376104 417 15342 SH DFND 04 15342 0 0 MERCANTILE BANK CORP COM 587376104 8 300 SH DFND 07 0 0 300 MERCANTILE BANK CORP COM 587376104 692 25458 SH DFND 09 0 0 25458 MERCER INTL INC COM 588056101 943 92013 SH DFND 02 92013 0 0 MERCER INTL INC COM 588056101 1327 129509 SH DFND 04 129509 0 0 MERCER INTL INC COM 588056101 29 2873 SH DFND 05 2873 0 0 MERCER INTL INC COM 588056101 3 300 SH DFND 07 0 0 300 MERCER INTL INC COM 588056101 85 8303 SH DFND 09 0 0 8303 MERCHANTS BANCORP IND COM 58844R108 177 6412 SH DFND 02 6412 0 0 MERCHANTS BANCORP IND COM 58844R108 762 27574 SH DFND 04 27574 0 0 MERCHANTS BANCORP IND COM 58844R108 160 5778 SH DFND 09 0 0 5778 MERCK & CO. INC COM 58933Y105 772 9443 SH DFND 01 9443 0 0 MERCK & CO. INC COM 58933Y105 139170 1701344 SH DFND 02 1701344 0 0 MERCK & CO. INC COM 58933Y105 165850 2027505 SH DFND 04 2027505 0 0 MERCK & CO. INC COM 58933Y105 814 9954 SH DFND 05 9954 0 0 MERCK & CO. INC COM 58933Y105 2961 36200 SH DFND 07 0 36200 0 MERCK & CO. INC COM 58933Y105 9734 118995 SH DFND 07 0 0 118995 MERCK & CO. INC COM 58933Y105 15012 183523 SH DFND 07 183523 0 0 MERCK & CO. INC COM 58933Y105 2251 27517 SH DFND 08 0 0 27517 MERCK & CO. INC COM 58933Y105 1437 17568 SH DFND 08 17568 0 0 MERCK & CO. INC COM 58933Y105 1507031 18423360 SH DFND 09 0 0 18423360 MERCK & CO. INC COM 58933Y105 1101 13457 SH DFND 09 13457 0 0 MERCK & CO. INC COM 58933Y105 41 500 SH DFND 14 0 0 500 MERCURY SYS INC COM 589378108 2455 27876 SH DFND 02 27876 0 0 MERCURY SYS INC COM 589378108 4370 49628 SH DFND 04 49628 0 0 MERCURY SYS INC COM 589378108 30 346 SH DFND 05 346 0 0 MERCURY SYS INC COM 589378108 72 817 SH DFND 07 0 817 0 MERCURY SYS INC COM 589378108 26 300 SH DFND 07 0 0 300 MERCURY SYS INC COM 589378108 9 100 SH DFND 07 100 0 0 MERCURY SYS INC COM 589378108 1133 12871 SH DFND 09 0 0 12871 MERCURY SYS INC COM 589378108 0 1 SH DFND 09 1 0 0 MERCURY GENL CORP NEW COM 589400100 699 13391 SH DFND 02 13391 0 0 MERCURY GENL CORP NEW COM 589400100 337 6458 SH DFND 07 0 0 6458 MERCURY GENL CORP NEW COM 589400100 2159 41359 SH DFND 09 0 0 41359 MEREDITH CORP COM 589433101 2411 125565 SH DFND 02 125565 0 0 MEREDITH CORP COM 589433101 4739 246806 SH DFND 04 246806 0 0 MEREDITH CORP COM 589433101 42 2200 SH DFND 05 2200 0 0 MEREDITH CORP COM 589433101 4 200 SH DFND 07 0 0 200 MEREDITH CORP COM 589433101 313 16300 SH DFND 09 0 0 16300 MEREO BIOPHARMA GROUP PLC ADS 589492107 15 4100 SH DFND 09 0 0 4100 MERIDA MERGER CORP I COM 58953M106 0 1 SH DFND 04 1 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2457 131469 SH DFND 02 131469 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 51 2755 SH DFND 07 0 0 2755 MERIDIAN BIOSCIENCE INC COM 589584101 1517 81172 SH DFND 09 0 0 81172 MERIDIAN BIOSCIENCE INC COM 589584101 0 4 SH DFND 09 4 0 0 MERIDIAN CORPORATION COM 58958P104 84 4062 SH DFND 02 4062 0 0 MERIDIAN CORPORATION COM 58958P104 176 8480 SH DFND 04 8480 0 0 MERIDIAN CORPORATION COM 58958P104 1 33 SH DFND 09 0 0 33 MERIDIAN BANCORP INC MD COM 58958U103 515 34533 SH DFND 02 34533 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1135 76155 SH DFND 04 76155 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 300 SH DFND 07 0 0 300 MERIDIAN BANCORP INC MD COM 58958U103 264 17687 SH DFND 09 0 0 17687 MERIT MED SYS INC COM 589889104 8542 153888 SH DFND 02 153888 0 0 MERIT MED SYS INC COM 589889104 131 2352 SH DFND 05 2352 0 0 MERIT MED SYS INC COM 589889104 56 1000 SH DFND 07 0 1000 0 MERIT MED SYS INC COM 589889104 17 300 SH DFND 07 0 0 300 MERIT MED SYS INC COM 589889104 17 300 SH DFND 07 300 0 0 MERIT MED SYS INC COM 589889104 174 3128 SH DFND 09 0 0 3128 MERITAGE HOMES CORP COM 59001A102 68 818 SH DFND 01 818 0 0 MERITAGE HOMES CORP COM 59001A102 10106 122022 SH DFND 02 122022 0 0 MERITAGE HOMES CORP COM 59001A102 16880 203810 SH DFND 04 203810 0 0 MERITAGE HOMES CORP COM 59001A102 82 988 SH DFND 05 988 0 0 MERITAGE HOMES CORP COM 59001A102 301 3639 SH DFND 07 0 3639 0 MERITAGE HOMES CORP COM 59001A102 74 890 SH DFND 07 0 0 890 MERITAGE HOMES CORP COM 59001A102 456 5505 SH DFND 07 5505 0 0 MERITAGE HOMES CORP COM 59001A102 2163 26112 SH DFND 09 0 0 26112 MERITAGE HOMES CORP COM 59001A102 5185 62608 SH DFND 12 62608 0 0 MERITOR INC COM 59001K100 6378 228503 SH DFND 02 228503 0 0 MERITOR INC COM 59001K100 49 1746 SH DFND 05 1746 0 0 MERITOR INC COM 59001K100 51 1833 SH DFND 07 0 1833 0 MERITOR INC COM 59001K100 302 10828 SH DFND 07 0 0 10828 MERITOR INC COM 59001K100 10 359 SH DFND 07 359 0 0 MERITOR INC COM 59001K100 2711 97137 SH DFND 09 0 0 97137 MERITOR INC COM 59001K100 0 5 SH DFND 09 5 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 9 8000 PRN DFND 02 8000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1082 SH DFND 02 1082 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 883 SH DFND 04 883 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 21 3098 SH DFND 09 0 0 3098 MERSANA THERAPEUTICS INC COM 59045L106 1050 39455 SH DFND 02 39455 0 0 MERSANA THERAPEUTICS INC COM 59045L106 167 6283 SH DFND 09 0 0 6283 MESA AIR GROUP INC COM NEW 590479135 149 22312 SH DFND 02 22312 0 0 MESA AIR GROUP INC COM NEW 590479135 1991 297639 SH DFND 04 297639 0 0 MESA AIR GROUP INC COM NEW 590479135 89 13254 SH DFND 09 0 0 13254 MESA LABS INC COM 59064R109 4265 14879 SH DFND 02 14879 0 0 MESA LABS INC COM 59064R109 2930 10223 SH DFND 04 10223 0 0 MESA LABS INC COM 59064R109 40 138 SH DFND 05 138 0 0 MESA LABS INC COM 59064R109 93 325 SH DFND 09 0 0 325 MESA RTY TR UNIT BEN INT 590660106 29 7200 SH DFND 04 7200 0 0 MESA RTY TR UNIT BEN INT 590660106 2 400 SH DFND 09 0 0 400 MESABI TR CTF BEN INT 590672101 70 2489 SH DFND 02 2489 0 0 MESABI TR CTF BEN INT 590672101 289 10291 SH DFND 04 10291 0 0 MESABI TR CTF BEN INT 590672101 1165 41516 SH DFND 09 0 0 41516 MESOBLAST LTD SPONS ADR 590717104 2 214 SH DFND 02 214 0 0 MESOBLAST LTD SPONS ADR 590717104 375 44132 SH DFND 09 0 0 44132 META FINL GROUP INC COM 59100U108 3762 102888 SH DFND 02 102888 0 0 META FINL GROUP INC COM 59100U108 160 4389 SH DFND 04 4389 0 0 META FINL GROUP INC COM 59100U108 762 20830 SH DFND 09 0 0 20830 META FINL GROUP INC COM 59100U108 0 1 SH DFND 09 1 0 0 METACRINE INC COM 59101E103 42 5389 SH DFND 02 5389 0 0 METACRINE INC COM 59101E103 29 3692 SH DFND 04 3692 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 10404 828331 SH DFND 00 828331 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 294 23395 SH DFND 03 23395 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2109 167875 SH DFND 09 0 0 167875 METHANEX CORP COM 59151K108 207 4496 SH DFND 01 4496 0 0 METHANEX CORP COM 59151K108 38 828 SH DFND 02 828 0 0 METHANEX CORP COM 59151K108 2698 58559 SH DFND 03 58559 0 0 METHANEX CORP COM 59151K108 284 6158 SH DFND 09 0 0 6158 METHANEX CORP COM 59151K108 9 188 SH DFND 10 188 0 0 METHODE ELECTRS INC COM 591520200 4466 116664 SH DFND 02 116664 0 0 METHODE ELECTRS INC COM 591520200 41 1080 SH DFND 05 1080 0 0 METHODE ELECTRS INC COM 591520200 11 300 SH DFND 07 0 0 300 METHODE ELECTRS INC COM 591520200 1841 48105 SH DFND 09 0 0 48105 METLIFE INC COM 59156R108 145 3097 SH DFND 01 3097 0 0 METLIFE INC COM 59156R108 44818 954588 SH DFND 02 954588 0 0 METLIFE INC COM 59156R108 38802 826456 SH DFND 04 826456 0 0 METLIFE INC COM 59156R108 1424 30321 SH DFND 05 30321 0 0 METLIFE INC COM 59156R108 491 10465 SH DFND 07 0 10465 0 METLIFE INC COM 59156R108 1859 39601 SH DFND 07 0 0 39601 METLIFE INC COM 59156R108 3187 67883 SH DFND 07 67883 0 0 METLIFE INC COM 59156R108 336761 7172756 SH DFND 09 0 0 7172756 METLIFE INC COM 59156R108 56 1188 SH DFND 14 0 0 1188 METROCITY BANKSHARES INC COM 59165J105 184 12738 SH DFND 02 12738 0 0 METROCITY BANKSHARES INC COM 59165J105 152 10523 SH DFND 04 10523 0 0 METROPOLITAN BK HLDG CORP COM 591774104 187 5152 SH DFND 02 5152 0 0 METROPOLITAN BK HLDG CORP COM 591774104 344 9484 SH DFND 09 0 0 9484 METTLER TOLEDO INTERNATIONAL COM 592688105 11846 10394 SH DFND 02 10394 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29365 25766 SH DFND 04 25766 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 65 57 SH DFND 05 57 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 456 400 SH DFND 07 0 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1355 1189 SH DFND 07 0 0 1189 METTLER TOLEDO INTERNATIONAL COM 592688105 762 669 SH DFND 07 669 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52 46 SH DFND 08 0 0 46 METTLER TOLEDO INTERNATIONAL COM 592688105 652 572 SH DFND 08 572 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36818 32305 SH DFND 09 0 0 32305 MEXCO ENERGY CORP COM 592770101 15 2500 SH DFND 09 0 0 2500 MEXICO EQUITY & INCOME FD COM 592834105 55 5693 SH DFND 09 0 0 5693 MEXICO FD INC COM 592835102 10 750 SH DFND 04 750 0 0 MEXICO FD INC COM 592835102 328 24015 SH DFND 09 0 0 24015 MFS INVT GRADE MUN TR SH BEN INT 59318B108 727 74153 SH DFND 09 0 0 74153 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 537 105962 SH DFND 09 0 0 105962 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 409 92996 SH DFND 09 0 0 92996 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 90 35450 SH DFND 09 0 0 35450 MICHAELS COS INC COM 59408Q106 5818 447201 SH DFND 02 447201 0 0 MICHAELS COS INC COM 59408Q106 170 13052 SH DFND 05 13052 0 0 MICHAELS COS INC COM 59408Q106 17 1295 SH DFND 07 0 1295 0 MICHAELS COS INC COM 59408Q106 47 3580 SH DFND 07 0 0 3580 MICHAELS COS INC COM 59408Q106 4 300 SH DFND 07 300 0 0 MICHAELS COS INC COM 59408Q106 4353 334609 SH DFND 09 0 0 334609 MICRO FOCUS INTL PLC SPON ADR 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594918104 8513496 38276664 SH DFND 09 0 0 38276664 MICROSOFT CORP COM 594918104 36148 162520 SH DFND 09 162520 0 0 MICROSOFT CORP COM 594918104 3428 15414 SH DFND 12 15414 0 0 MICROSOFT CORP COM 594918104 8914 40078 SH DFND 14 0 0 40078 MICROSOFT CORP COM 594918104 5927 26645 SH DFND 15 0 0 26645 MICROVISION INC DEL COM NEW 594960304 449 83506 SH DFND 02 83506 0 0 MICROVISION INC DEL COM NEW 594960304 307 57000 SH DFND 04 57000 0 0 MICROVISION INC DEL COM NEW 594960304 298 55470 SH DFND 09 0 0 55470 MICROSTRATEGY INC CL A NEW 594972408 10241 26358 SH DFND 02 26358 0 0 MICROSTRATEGY INC CL A NEW 594972408 116 299 SH DFND 05 299 0 0 MICROSTRATEGY INC CL A NEW 594972408 147 379 SH DFND 07 0 379 0 MICROSTRATEGY INC CL A NEW 594972408 307712 791949 SH DFND 07 791949 0 0 MICROSTRATEGY INC CL A NEW 594972408 10414 26801 SH DFND 09 0 0 26801 MICROCHIP TECHNOLOGY INC. COM 595017104 114 828 SH DFND 01 828 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15448 111854 SH DFND 02 111854 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 38387 277946 SH DFND 04 277946 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2045 14808 SH DFND 05 14808 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 448 3245 SH DFND 07 0 3245 0 MICROCHIP TECHNOLOGY INC. COM 595017104 931 6744 SH DFND 07 0 0 6744 MICROCHIP TECHNOLOGY INC. COM 595017104 1961 14202 SH DFND 07 14202 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 52888 382939 SH DFND 09 0 0 382939 MICROCHIP TECHNOLOGY INC. COM 595017104 1242 8995 SH DFND 09 8995 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 55 18000 PRN DFND 09 0 0 18000 MICROCHIP TECHNOLOGY INC. 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59522J103 1098 8663 SH DFND 07 0 8663 0 MID-AMER APT CMNTYS INC COM 59522J103 276 2181 SH DFND 07 0 0 2181 MID-AMER APT CMNTYS INC COM 59522J103 625 4931 SH DFND 07 4931 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4377 34548 SH DFND 09 0 0 34548 MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH DFND 09 3 0 0 MID PENN BANCORP INC COM 59540G107 112 5133 SH DFND 02 5133 0 0 MID PENN BANCORP INC COM 59540G107 129 5877 SH DFND 04 5877 0 0 MID PENN BANCORP INC COM 59540G107 141 6457 SH DFND 09 0 0 6457 MID-SOUTHERN BANCORP INC COM 59548Q107 0 1 SH DFND 02 1 0 0 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 5 SH DFND 00 5 0 0 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 0 8 SH DFND 02 8 0 0 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 414 104195 SH DFND 10 104195 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 35 18786 SH DFND 04 18786 0 0 MIDDLEBY CORP COM 596278101 1 5 SH DFND 01 5 0 0 MIDDLEBY CORP COM 596278101 5318 41249 SH DFND 02 41249 0 0 MIDDLEBY CORP COM 596278101 58246 451802 SH DFND 04 451802 0 0 MIDDLEBY CORP COM 596278101 103 798 SH DFND 07 0 798 0 MIDDLEBY CORP COM 596278101 39 300 SH DFND 07 0 0 300 MIDDLEBY CORP COM 596278101 266 2061 SH DFND 07 2061 0 0 MIDDLEBY CORP COM 596278101 1961 15212 SH DFND 09 0 0 15212 MIDDLEFIELD BANC CORP COM NEW 596304204 100 4461 SH DFND 02 4461 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 27 1200 SH DFND 09 0 0 1200 MIDDLESEX WTR CO COM 596680108 932 12861 SH DFND 02 12861 0 0 MIDDLESEX WTR CO COM 596680108 22 300 SH DFND 07 0 0 300 MIDDLESEX WTR CO COM 596680108 11308 156036 SH DFND 09 0 0 156036 MIDLAND STS BANCORP INC ILL COM 597742105 283 15831 SH DFND 02 15831 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5 300 SH DFND 07 0 0 300 MIDLAND STS BANCORP INC ILL COM 597742105 16 892 SH DFND 09 0 0 892 MIDWEST HLDG INC COM NEW 59833J206 0 4 SH DFND 04 4 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 265 10816 SH DFND 02 10816 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 560 22874 SH DFND 04 22874 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 75 35549 SH DFND 02 35549 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 1000 SH DFND 09 0 0 1000 MILESTONE PHARMACEUTICALS IN COM 59935V107 6522 973392 SH DFND 04 973392 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 29 4349 SH DFND 09 0 0 4349 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67 8617 SH DFND 04 8617 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11848 1528735 SH DFND 09 0 0 1528735 MILLENDO THERAPEUTICS INC COM 60040X103 2 1006 SH DFND 09 0 0 1006 MILLER HERMAN INC COM 600544100 2476 73241 SH DFND 02 73241 0 0 MILLER HERMAN INC COM 600544100 58 1707 SH DFND 07 0 1707 0 MILLER HERMAN INC COM 600544100 46 1373 SH DFND 07 0 0 1373 MILLER HERMAN INC COM 600544100 14 400 SH DFND 07 400 0 0 MILLER HERMAN INC COM 600544100 8633 255409 SH DFND 09 0 0 255409 MILLER INDS INC TENN COM NEW 600551204 312 8195 SH DFND 02 8195 0 0 MILLER INDS INC TENN COM NEW 600551204 40 1063 SH DFND 09 0 0 1063 MIMEDX GROUP INC COM 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INC COM 60468T105 39095 177996 SH DFND 04 177996 0 0 MIRATI THERAPEUTICS INC COM 60468T105 88 400 SH DFND 07 0 400 0 MIRATI THERAPEUTICS INC COM 60468T105 346 1575 SH DFND 07 0 0 1575 MIRATI THERAPEUTICS INC COM 60468T105 22 100 SH DFND 07 100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1222 5564 SH DFND 09 0 0 5564 MIRUM PHARMACEUTICALS INC COM 604749101 81 4648 SH DFND 02 4648 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1488 85203 SH DFND 04 85203 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3 150 SH DFND 09 0 0 150 MISONIX INC COM 604871103 111 8854 SH DFND 02 8854 0 0 MISONIX INC COM 604871103 148 11800 SH DFND 09 0 0 11800 MISSION PRODUCE INC COM 60510V108 87 5790 SH DFND 02 5790 0 0 MISSION PRODUCE INC COM 60510V108 385 25595 SH DFND 09 0 0 25595 MISTRAS GROUP INC COM 60649T107 106 13627 SH DFND 02 13627 0 0 MISTRAS GROUP INC COM 60649T107 3190 411053 SH DFND 04 411053 0 0 MISTRAS GROUP INC COM 60649T107 2 300 SH DFND 07 0 0 300 MISTRAS GROUP INC COM 60649T107 31 3963 SH DFND 09 0 0 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SPONSORED ADR 60687Y109 1409 552707 SH DFND 09 0 0 552707 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 346 SH DFND 04 346 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 56 SH DFND 09 0 0 56 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 570 63706 SH DFND 01 63706 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1039 SH DFND 02 1039 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2408 269031 SH DFND 04 269031 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 711 79413 SH DFND 09 0 0 79413 MODEL N INC COM 607525102 1246 34926 SH DFND 02 34926 0 0 MODEL N INC COM 607525102 4106 115078 SH DFND 04 115078 0 0 MODEL N INC COM 607525102 11 300 SH DFND 07 0 0 300 MODEL N INC COM 607525102 1967 55122 SH DFND 09 0 0 55122 MODERNA INC COM 60770K107 3643 34873 SH DFND 01 34873 0 0 MODERNA INC COM 60770K107 42441 406248 SH DFND 02 406248 0 0 MODERNA INC COM 60770K107 80131 767028 SH DFND 04 767028 0 0 MODERNA INC COM 60770K107 1046 10014 SH DFND 07 0 10014 0 MODERNA INC COM 60770K107 19365 185363 SH DFND 07 0 0 185363 MODERNA INC COM 60770K107 255626 2446888 SH DFND 07 2446888 0 0 MODERNA INC COM 60770K107 203160 1944670 SH DFND 09 0 0 1944670 MODINE MFG CO COM 607828100 568 45224 SH DFND 02 45224 0 0 MODINE MFG CO COM 607828100 1998 159072 SH DFND 04 159072 0 0 MODINE MFG CO COM 607828100 4 300 SH DFND 07 0 0 300 MODINE MFG CO COM 607828100 264 21001 SH DFND 09 0 0 21001 MOELIS & CO CL A 60786M105 1849 39540 SH DFND 02 39540 0 0 MOELIS & CO CL A 60786M105 65 1400 SH DFND 07 0 1400 0 MOELIS & CO CL A 60786M105 14 300 SH DFND 07 0 0 300 MOELIS & CO CL A 60786M105 14 300 SH DFND 07 300 0 0 MOELIS & CO CL A 60786M105 4131 88343 SH DFND 09 0 0 88343 MOGO INC COM 60800C109 182 48400 SH DFND 03 48400 0 0 MOGO INC COM 60800C109 37 9700 SH DFND 04 9700 0 0 MOGO INC COM 60800C109 4 1000 SH DFND 09 0 0 1000 MOHAWK GROUP HLDGS INC COM 608189106 556 32296 SH DFND 04 32296 0 0 MOHAWK GROUP HLDGS INC COM 608189106 767 44587 SH DFND 09 0 0 44587 MOHAWK INDS INC COM 608190104 181 1283 SH DFND 01 1283 0 0 MOHAWK INDS INC COM 608190104 5425 38488 SH DFND 02 38488 0 0 MOHAWK INDS INC COM 608190104 54 382 SH DFND 05 382 0 0 MOHAWK INDS INC COM 608190104 898 6372 SH DFND 07 0 6372 0 MOHAWK INDS INC COM 608190104 643 4562 SH DFND 07 0 0 4562 MOHAWK INDS INC COM 608190104 1879 13334 SH DFND 07 13334 0 0 MOHAWK INDS INC COM 608190104 18647 132296 SH DFND 09 0 0 132296 MOHAWK INDS INC COM 608190104 6 43 SH DFND 14 0 0 43 MOLECULAR TEMPLATES INC COM 608550109 184 19560 SH DFND 02 19560 0 0 MOLECULAR TEMPLATES INC COM 608550109 3055 325325 SH DFND 04 325325 0 0 MOLECULAR TEMPLATES INC COM 608550109 39 4199 SH DFND 09 0 0 4199 MOLINA HEALTHCARE INC COM 60855R100 1111 5226 SH DFND 01 5226 0 0 MOLINA HEALTHCARE INC COM 60855R100 7063 33208 SH DFND 02 33208 0 0 MOLINA HEALTHCARE INC COM 60855R100 7369 34646 SH DFND 04 34646 0 0 MOLINA HEALTHCARE INC COM 60855R100 191 900 SH DFND 07 0 900 0 MOLINA HEALTHCARE INC COM 60855R100 1460 6865 SH DFND 07 0 0 6865 MOLINA HEALTHCARE INC COM 60855R100 64 300 SH DFND 07 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 9926 46671 SH DFND 09 0 0 46671 MOLINA HEALTHCARE INC COM 60855R100 736 3459 SH DFND 09 3459 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 10 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 470 SH DFND 01 470 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8687 192234 SH DFND 02 192234 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 28956 640757 SH DFND 04 640757 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 81 1794 SH DFND 05 1794 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 117 2600 SH DFND 07 0 2600 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1166 25796 SH DFND 07 0 0 25796 MOLSON COORS BEVERAGE CO CL B 60871R209 284 6293 SH DFND 07 6293 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15538 343844 SH DFND 09 0 0 343844 MOMO INC ADR 60879B107 1294 92691 SH DFND 01 92691 0 0 MOMO INC ADR 60879B107 4449 318698 SH DFND 02 318698 0 0 MOMO INC ADR 60879B107 5349 383158 SH DFND 04 383158 0 0 MOMO INC ADR 60879B107 6000 429795 SH DFND 09 0 0 429795 MOMO INC ADR 60879B107 5243 375564 SH DFND 12 375564 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1899 2290000 PRN DFND 02 2290000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 2813 3393000 PRN DFND 07 3393000 0 0 MONAKER GROUP INC COM NEW 609011200 14 6000 SH DFND 09 0 0 6000 MONARCH CASINO & RESORT INC COM 609027107 2394 39098 SH DFND 02 39098 0 0 MONARCH CASINO & RESORT INC COM 609027107 83 1356 SH DFND 05 1356 0 0 MONARCH CASINO & RESORT INC COM 609027107 351 5726 SH DFND 09 0 0 5726 MONDELEZ INTL INC CL A 609207105 5 81 SH DFND 01 81 0 0 MONDELEZ INTL INC CL A 609207105 54072 924779 SH DFND 02 924779 0 0 MONDELEZ INTL INC CL A 609207105 57821 988908 SH DFND 04 988908 0 0 MONDELEZ INTL INC CL A 609207105 1346 23028 SH DFND 05 23028 0 0 MONDELEZ INTL INC CL A 609207105 1185 20274 SH DFND 07 0 20274 0 MONDELEZ INTL INC CL A 609207105 3557 60832 SH DFND 07 0 0 60832 MONDELEZ INTL INC CL A 609207105 9977 170635 SH DFND 07 170635 0 0 MONDELEZ INTL INC CL A 609207105 560177 9580587 SH DFND 09 0 0 9580587 MONDELEZ INTL INC CL A 609207105 11665 199488 SH DFND 09 199488 0 0 MONDELEZ INTL INC CL A 609207105 81 1392 SH DFND 14 0 0 1392 MONEYGRAM INTL INC COM NEW 60935Y208 953 174398 SH DFND 02 174398 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2285 418060 SH DFND 04 418060 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 100 SH DFND 07 0 0 100 MONEYGRAM INTL INC COM NEW 60935Y208 78 14309 SH DFND 09 0 0 14309 MONEYGRAM INTL INC COM NEW 60935Y208 3269 598189 SH DFND 12 598189 0 0 MONGODB INC CL A 60937P106 414 1152 SH DFND 01 1152 0 0 MONGODB INC CL A 60937P106 98286 273748 SH DFND 02 273748 0 0 MONGODB INC CL A 60937P106 8767 24417 SH DFND 04 24417 0 0 MONGODB INC CL A 60937P106 1455 4053 SH DFND 07 0 4053 0 MONGODB INC CL A 60937P106 35363 98492 SH DFND 07 0 0 98492 MONGODB INC CL A 60937P106 717846 1999348 SH DFND 07 1999348 0 0 MONGODB INC CL A 60937P106 68641 191180 SH DFND 09 0 0 191180 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1214 70116 SH DFND 02 70116 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 360 20800 SH DFND 04 20800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 300 SH DFND 07 0 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9494 548175 SH DFND 09 0 0 548175 MONOLITHIC PWR SYS INC COM 609839105 141 384 SH DFND 01 384 0 0 MONOLITHIC PWR SYS INC COM 609839105 7608 20773 SH DFND 02 20773 0 0 MONOLITHIC PWR SYS INC COM 609839105 211 575 SH DFND 07 0 575 0 MONOLITHIC PWR SYS INC COM 609839105 73 200 SH DFND 07 0 0 200 MONOLITHIC PWR SYS INC COM 609839105 37 100 SH DFND 07 100 0 0 MONOLITHIC PWR SYS INC COM 609839105 10613 28980 SH DFND 09 0 0 28980 MONRO INC COM 610236101 2 32 SH DFND 01 32 0 0 MONRO INC COM 610236101 5535 103848 SH DFND 02 103848 0 0 MONRO INC COM 610236101 47 886 SH DFND 07 0 886 0 MONRO INC COM 610236101 16 300 SH DFND 07 0 0 300 MONRO INC COM 610236101 5 100 SH DFND 07 100 0 0 MONRO INC COM 610236101 1548 29050 SH DFND 09 0 0 29050 MONRO INC COM 610236101 0 1 SH DFND 09 1 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 20 3200 SH DFND 09 0 0 3200 MONROE CAP CORP COM 610335101 287 35770 SH DFND 09 0 0 35770 MONSTER BEVERAGE CORP NEW COM 61174X109 300 3243 SH DFND 01 3243 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32955 356349 SH DFND 02 356349 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23043 249170 SH DFND 04 249170 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 616 6663 SH DFND 05 6663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 516 5578 SH DFND 07 0 5578 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2146 23202 SH DFND 07 0 0 23202 MONSTER BEVERAGE CORP NEW COM 61174X109 2450 26488 SH DFND 07 26488 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43235 467502 SH DFND 09 0 0 467502 MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH DFND 09 5 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 410 13238 SH DFND 02 13238 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 20 635 SH DFND 09 0 0 635 MOODYS CORP COM 615369105 12 41 SH DFND 01 41 0 0 MOODYS CORP COM 615369105 25993 89557 SH DFND 02 89557 0 0 MOODYS CORP COM 615369105 26175 90185 SH DFND 04 90185 0 0 MOODYS CORP COM 615369105 455 1567 SH DFND 05 1567 0 0 MOODYS CORP COM 615369105 706 2434 SH DFND 07 0 2434 0 MOODYS CORP COM 615369105 1028 3543 SH DFND 07 0 0 3543 MOODYS CORP COM 615369105 1578 5438 SH DFND 07 5438 0 0 MOODYS CORP COM 615369105 1178 4059 SH DFND 08 0 4059 0 MOODYS CORP COM 615369105 21391 73701 SH DFND 08 0 0 73701 MOODYS CORP COM 615369105 410226 1413401 SH DFND 08 1413401 0 0 MOODYS CORP COM 615369105 64915 223660 SH DFND 09 0 0 223660 MOOG INC CL A 615394202 7475 94268 SH DFND 02 94268 0 0 MOOG INC CL A 615394202 49 621 SH DFND 05 621 0 0 MOOG INC CL A 615394202 136 1717 SH DFND 07 0 0 1717 MOOG INC CL A 615394202 965 12168 SH DFND 09 0 0 12168 MOOG INC CL B 615394301 29 361 SH DFND 09 0 0 361 MORGAN STANLEY COM NEW 617446448 670 9776 SH DFND 02 9776 0 0 MORGAN STANLEY COM NEW 617446448 1781 25982 SH DFND 04 25982 0 0 MORGAN STANLEY COM NEW 617446448 1240 18100 SH DFND 07 0 18100 0 MORGAN STANLEY COM NEW 617446448 1445 21081 SH DFND 07 0 0 21081 MORGAN STANLEY COM NEW 617446448 53 778 SH DFND 09 0 0 778 MORGAN STANLEY COM NEW 617446448 1 15 SH DFND 09 15 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 470 50798 SH DFND 09 0 0 50798 MORGAN STANLEY INDIA INVT FD COM 61745C105 171 8056 SH DFND 09 0 0 8056 MORGAN STANLEY CHINA A SH FD COM 617468103 1260 56878 SH DFND 07 56878 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1288 58169 SH DFND 09 0 0 58169 MORGAN STANLEY EMERGING MKTS COM 617477104 5102 811051 SH DFND 09 0 0 811051 MORGAN STANLEY CUSHNG MLP ETN 61760E846 13586 4055386 SH DFND 02 4055386 0 0 MORNINGSTAR INC COM 617700109 534 2306 SH DFND 02 2306 0 0 MORNINGSTAR INC COM 617700109 5258 22708 SH DFND 04 22708 0 0 MORNINGSTAR INC COM 617700109 116 500 SH DFND 07 0 500 0 MORNINGSTAR INC COM 617700109 69 300 SH DFND 07 0 0 300 MORNINGSTAR INC COM 617700109 414 1789 SH DFND 07 1789 0 0 MORNINGSTAR INC COM 617700109 8831 38134 SH DFND 09 0 0 38134 MORNINGSTAR INC COM 617700109 0 1 SH DFND 09 1 0 0 MORPHIC HLDG INC COM 61775R105 348 10367 SH DFND 02 10367 0 0 MORPHIC HLDG INC COM 61775R105 7505 223696 SH DFND 04 223696 0 0 MORPHIC HLDG INC COM 61775R105 34 1004 SH DFND 09 0 0 1004 MORPHIC HLDG INC COM 61775R105 1396 41600 SH DFND 12 41600 0 0 MORPHOSYS AG SPONSORED ADS 617760202 5841 206108 SH DFND 04 206108 0 0 MORPHOSYS AG SPONSORED ADS 617760202 9 334 SH DFND 09 0 0 334 MOSAIC CO NEW COM 61945C103 4 173 SH DFND 01 173 0 0 MOSAIC CO NEW COM 61945C103 9121 396397 SH DFND 02 396397 0 0 MOSAIC CO NEW COM 61945C103 13071 568041 SH DFND 04 568041 0 0 MOSAIC CO NEW COM 61945C103 117 5084 SH DFND 07 0 5084 0 MOSAIC CO NEW COM 61945C103 358 15554 SH DFND 07 0 0 15554 MOSAIC CO NEW COM 61945C103 250 10883 SH DFND 07 10883 0 0 MOSAIC CO NEW COM 61945C103 30906 1343174 SH DFND 09 0 0 1343174 MOSAIC CO NEW COM 61945C103 34 1477 SH DFND 10 1477 0 0 MOSAIC CO NEW COM 61945C103 3841 166937 SH DFND 12 166937 0 0 MOTORCAR PTS AMER INC COM 620071100 1148 58534 SH DFND 02 58534 0 0 MOTORCAR PTS AMER INC COM 620071100 685 34890 SH DFND 04 34890 0 0 MOTORCAR PTS AMER INC COM 620071100 6 300 SH DFND 07 0 0 300 MOTORCAR PTS AMER INC COM 620071100 1100 56090 SH DFND 09 0 0 56090 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH DFND 01 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16756 98530 SH DFND 02 98530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20723 121857 SH DFND 04 121857 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 517 3041 SH DFND 05 3041 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 404 2377 SH DFND 07 0 2377 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 806 4738 SH DFND 07 0 0 4738 MOTOROLA SOLUTIONS INC COM NEW 620076307 926 5445 SH DFND 07 5445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19680 115726 SH DFND 09 0 0 115726 MOTOROLA SOLUTIONS INC COM NEW 620076307 269 1581 SH DFND 14 0 0 1581 MOTUS GI HLDGS INC COM 62014P108 34 36000 SH DFND 09 0 0 36000 MOUNTAIN CREST ACQUISITION C COM 62401M106 78 7466 SH DFND 09 0 0 7466 MOVADO GROUP INC COM 624580106 835 50249 SH DFND 02 50249 0 0 MOVADO GROUP INC COM 624580106 5 300 SH DFND 07 0 0 300 MOVADO GROUP INC COM 624580106 1028 61875 SH DFND 09 0 0 61875 MUELLER INDS INC COM 624756102 6130 174587 SH DFND 02 174587 0 0 MUELLER INDS INC COM 624756102 46 1297 SH DFND 05 1297 0 0 MUELLER INDS INC COM 624756102 7 200 SH DFND 07 0 0 200 MUELLER INDS INC COM 624756102 526 14980 SH DFND 09 0 0 14980 MUELLER WTR PRODS INC COM SER A 624758108 1444 116649 SH DFND 02 116649 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11 900 SH DFND 07 0 0 900 MUELLER WTR PRODS INC COM SER A 624758108 8542 689952 SH DFND 09 0 0 689952 MR COOPER GROUP INC COM 62482R107 10 309 SH DFND 01 309 0 0 MR COOPER GROUP INC COM 62482R107 7112 229184 SH DFND 02 229184 0 0 MR COOPER GROUP INC COM 62482R107 59331 1912054 SH DFND 04 1912054 0 0 MR COOPER GROUP INC COM 62482R107 43 1400 SH DFND 07 0 1400 0 MR COOPER GROUP INC COM 62482R107 186 5992 SH DFND 07 0 0 5992 MR COOPER GROUP INC COM 62482R107 9 300 SH DFND 07 300 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 08 1 0 0 MR COOPER GROUP INC COM 62482R107 1174 37827 SH DFND 09 0 0 37827 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 09 1 0 0 MULTIPLAN CORPORATION COM 62548M100 10761 1346786 SH DFND 09 0 0 1346786 MURPHY OIL CORP COM 626717102 2785 230163 SH DFND 02 230163 0 0 MURPHY OIL CORP COM 626717102 4149 342930 SH DFND 04 342930 0 0 MURPHY OIL CORP COM 626717102 36 2949 SH DFND 07 0 2949 0 MURPHY OIL CORP COM 626717102 11 900 SH DFND 07 0 0 900 MURPHY OIL CORP COM 626717102 53 4389 SH DFND 07 4389 0 0 MURPHY OIL CORP COM 626717102 331 27381 SH DFND 09 0 0 27381 MURPHY USA INC COM 626755102 4236 32368 SH DFND 02 32368 0 0 MURPHY USA INC COM 626755102 61 467 SH DFND 07 0 467 0 MURPHY USA INC COM 626755102 26 200 SH DFND 07 0 0 200 MURPHY USA INC COM 626755102 34 262 SH DFND 07 262 0 0 MURPHY USA INC COM 626755102 2030 15510 SH DFND 09 0 0 15510 MUSCLE MAKER INC COM 627333107 12 7000 SH DFND 09 0 0 7000 MUSTANG BIO INC COM 62818Q104 176 46479 SH DFND 02 46479 0 0 MUSTANG BIO INC COM 62818Q104 321 84806 SH DFND 09 0 0 84806 MY SIZE INC COM NEW 62844N208 2 1500 SH DFND 09 0 0 1500 MYERS INDS INC COM 628464109 2312 111243 SH DFND 02 111243 0 0 MYERS INDS INC COM 628464109 4 200 SH DFND 07 0 0 200 MYERS INDS INC COM 628464109 53 2549 SH DFND 09 0 0 2549 MYRIAD GENETICS INC COM 62855J104 6 312 SH DFND 01 312 0 0 MYRIAD GENETICS INC COM 62855J104 35533 1796856 SH DFND 02 1796856 0 0 MYRIAD GENETICS INC COM 62855J104 6 300 SH DFND 07 0 0 300 MYRIAD GENETICS INC COM 62855J104 348 17583 SH DFND 09 0 0 17583 MYRIAD GENETICS INC COM 62855J104 8084 408817 SH DFND 12 408817 0 0 MYOMO INC COM NEW 62857J201 0 26 SH DFND 09 0 0 26 NBT BANCORP INC COM 628778102 4549 141718 SH DFND 02 141718 0 0 NBT BANCORP INC COM 628778102 81 2526 SH DFND 05 2526 0 0 NBT BANCORP INC COM 628778102 10 300 SH DFND 07 0 0 300 NBT BANCORP INC COM 628778102 1351 42092 SH DFND 09 0 0 42092 NCR CORP NEW COM 62886E108 47 1259 SH DFND 01 1259 0 0 NCR CORP NEW COM 62886E108 21562 573918 SH DFND 02 573918 0 0 NCR CORP NEW COM 62886E108 84 2244 SH DFND 07 0 2244 0 NCR CORP NEW COM 62886E108 19 500 SH DFND 07 0 0 500 NCR CORP NEW COM 62886E108 15 400 SH DFND 07 400 0 0 NCR CORP NEW COM 62886E108 11880 316210 SH DFND 09 0 0 316210 NCR CORP NEW COM 62886E108 0 4 SH DFND 09 4 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 71 29663 SH DFND 02 29663 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 628 SH DFND 04 628 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 277 115619 SH DFND 09 0 0 115619 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5698 2373980 SH DFND 10 2373980 0 0 NIC INC COM 62914B100 5298 205122 SH DFND 02 205122 0 0 NIC INC COM 62914B100 1454 56303 SH DFND 04 56303 0 0 NIC INC COM 62914B100 32 1234 SH DFND 05 1234 0 0 NIC INC COM 62914B100 5 200 SH DFND 07 0 0 200 NIC INC COM 62914B100 1089 42155 SH DFND 09 0 0 42155 NIO INC SPON ADS 62914V106 34730 712555 SH DFND 01 712555 0 0 NIO INC SPON ADS 62914V106 163348 3351419 SH DFND 02 3351419 0 0 NIO INC SPON ADS 62914V106 1886 38691 SH DFND 07 0 38691 0 NIO INC SPON ADS 62914V106 364 7476 SH DFND 07 0 0 7476 NIO INC SPON ADS 62914V106 2498 51258 SH DFND 07 51258 0 0 NIO INC SPON ADS 62914V106 1109 22760 SH DFND 08 0 0 22760 NIO INC SPON ADS 62914V106 55729 1143388 SH DFND 09 0 0 1143388 NIO INC SPON ADS 62914V106 289 5936 SH DFND 12 5936 0 0 NIO INC SPON ADS 62914V106 172 3532 SH DFND 15 0 0 3532 NL INDS INC COM NEW 629156407 30 6177 SH DFND 02 6177 0 0 NL INDS INC COM NEW 629156407 6 1300 SH DFND 09 0 0 1300 NMI HLDGS INC CL A 629209305 10300 454761 SH DFND 02 454761 0 0 NMI HLDGS INC CL A 629209305 295 13041 SH DFND 04 13041 0 0 NMI HLDGS INC CL A 629209305 34 1499 SH DFND 05 1499 0 0 NMI HLDGS INC CL A 629209305 45 2000 SH DFND 07 0 2000 0 NMI HLDGS INC CL A 629209305 101 4445 SH DFND 07 0 0 4445 NMI HLDGS INC CL A 629209305 9 400 SH DFND 07 400 0 0 NMI HLDGS INC CL A 629209305 538 23734 SH DFND 09 0 0 23734 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH DFND 01 1 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 533 17586 SH DFND 02 17586 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 5665 186982 SH DFND 04 186982 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 173 5714 SH DFND 09 0 0 5714 NN INC COM 629337106 204 31008 SH DFND 02 31008 0 0 NN INC COM 629337106 2 300 SH DFND 07 0 0 300 NN INC COM 629337106 165 25104 SH DFND 09 0 0 25104 NRG ENERGY INC COM NEW 629377508 13451 358217 SH DFND 02 358217 0 0 NRG ENERGY INC COM NEW 629377508 14616 389248 SH DFND 04 389248 0 0 NRG ENERGY INC COM NEW 629377508 118 3145 SH DFND 07 0 3145 0 NRG ENERGY INC COM NEW 629377508 1277 33997 SH DFND 07 0 0 33997 NRG ENERGY INC COM NEW 629377508 173 4612 SH DFND 07 4612 0 0 NRG ENERGY INC COM NEW 629377508 43534 1159360 SH DFND 09 0 0 1159360 NRG ENERGY INC COM NEW 629377508 28 756 SH DFND 12 756 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 39 34000 PRN DFND 02 34000 0 0 NTN BUZZTIME INC COM PAR 629410606 0 20 SH DFND 09 0 0 20 NVE CORP COM NEW 629445206 341 6076 SH DFND 02 6076 0 0 NVE CORP COM NEW 629445206 254 4524 SH DFND 04 4524 0 0 NVE CORP COM NEW 629445206 64 1137 SH DFND 09 0 0 1137 NVR INC COM 62944T105 98 24 SH DFND 01 24 0 0 NVR INC COM 62944T105 7907 1938 SH DFND 02 1938 0 0 NVR INC COM 62944T105 12032 2949 SH DFND 04 2949 0 0 NVR INC COM 62944T105 41 10 SH DFND 05 10 0 0 NVR INC COM 62944T105 1371 336 SH DFND 07 0 336 0 NVR INC COM 62944T105 351 86 SH DFND 07 0 0 86 NVR INC COM 62944T105 4239 1039 SH DFND 07 1039 0 0 NVR INC COM 62944T105 25756 6313 SH DFND 09 0 0 6313 NVR INC COM 62944T105 29 7 SH DFND 12 7 0 0 NV5 GLOBAL INC COM 62945V109 634 8050 SH DFND 02 8050 0 0 NV5 GLOBAL INC COM 62945V109 2557 32456 SH DFND 09 0 0 32456 NACCO INDS INC CL A 629579103 74 2813 SH DFND 02 2813 0 0 NACCO INDS INC CL A 629579103 0 2 SH DFND 04 2 0 0 NACCO INDS INC CL A 629579103 115 4381 SH DFND 09 0 0 4381 NANOVIRICIDES INC COM 630087302 24 8202 SH DFND 09 0 0 8202 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 326 35773 SH DFND 02 35773 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 873 95936 SH DFND 09 0 0 95936 NANOBIOTIX SA SPONSORED ADS 63009J107 51 3068 SH DFND 01 3068 0 0 NANOBIOTIX SA SPONSORED ADS 63009J107 139 8422 SH DFND 02 8422 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2204 32953 SH DFND 02 32953 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 694 10378 SH DFND 04 10378 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 60 900 SH DFND 07 0 900 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 250956 3752330 SH DFND 07 3752330 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2487 37180 SH DFND 09 0 0 37180 NANOSTRING TECHNOLOGIES INC COM 63009R109 1829 27343 SH DFND 14 0 0 27343 NANTHEALTH INC COM 630104107 117 36152 SH DFND 02 36152 0 0 NANTHEALTH INC COM 630104107 370 114450 SH DFND 09 0 0 114450 NANTKWEST INC COM 63016Q102 475 35597 SH DFND 02 35597 0 0 NANTKWEST INC COM 63016Q102 3790 284292 SH DFND 09 0 0 284292 NAPCO SEC TECHNOLOGIES INC COM 630402105 225 8584 SH DFND 02 8584 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 226 8634 SH DFND 09 0 0 8634 NASDAQ INC COM 631103108 10318 77728 SH DFND 02 77728 0 0 NASDAQ INC COM 631103108 22479 169347 SH DFND 04 169347 0 0 NASDAQ INC COM 631103108 234 1765 SH DFND 07 0 1765 0 NASDAQ INC COM 631103108 595 4485 SH DFND 07 0 0 4485 NASDAQ INC COM 631103108 512 3855 SH DFND 07 3855 0 0 NASDAQ INC COM 631103108 45470 342553 SH DFND 09 0 0 342553 NATERA INC COM 632307104 5774 58017 SH DFND 02 58017 0 0 NATERA INC COM 632307104 8204 82436 SH DFND 04 82436 0 0 NATERA INC COM 632307104 100 1000 SH DFND 07 0 1000 0 NATERA INC COM 632307104 337 3390 SH DFND 07 0 0 3390 NATERA INC COM 632307104 30 300 SH DFND 07 300 0 0 NATERA INC COM 632307104 11272 113259 SH DFND 09 0 0 113259 NATHANS FAMOUS INC NEW COM 632347100 116 2109 SH DFND 02 2109 0 0 NATHANS FAMOUS INC NEW COM 632347100 347 6282 SH DFND 04 6282 0 0 NATHANS FAMOUS INC NEW COM 632347100 143 2598 SH DFND 09 0 0 2598 NATIONAL BK HLDGS 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NETFLIX INC COM 64110L106 6225 11512 SH DFND 09 11512 0 0 NETFLIX INC COM 64110L106 801 1481 SH DFND 14 0 0 1481 NETFLIX INC COM 64110L106 125 232 SH DFND 15 0 0 232 NETEASE INC SPONSORED ADS 64110W102 17558 183335 SH DFND 01 183335 0 0 NETEASE INC SPONSORED ADS 64110W102 5239 54700 SH DFND 02 54700 0 0 NETEASE INC SPONSORED ADS 64110W102 6486 67725 SH DFND 04 67725 0 0 NETEASE INC SPONSORED ADS 64110W102 18303 191117 SH DFND 07 0 0 191117 NETEASE INC SPONSORED ADS 64110W102 489 5103 SH DFND 07 5103 0 0 NETEASE INC SPONSORED ADS 64110W102 1157 12082 SH DFND 08 0 0 12082 NETEASE INC SPONSORED ADS 64110W102 333 3479 SH DFND 08 3479 0 0 NETEASE INC SPONSORED ADS 64110W102 24470 255505 SH DFND 09 0 0 255505 NETEASE INC SPONSORED ADS 64110W102 57 595 SH DFND 15 0 0 595 NETGEAR INC COM 64111Q104 4262 104908 SH DFND 02 104908 0 0 NETGEAR INC COM 64111Q104 17 414 SH DFND 05 414 0 0 NETGEAR INC COM 64111Q104 18 446 SH DFND 07 0 0 446 NETGEAR INC COM 64111Q104 309 7611 SH DFND 09 0 0 7611 NET 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654106103 0 2 SH DFND 10 2 0 0 NIKE INC CL B 654106103 1245 8800 SH DFND 14 0 0 8800 NIKE INC CL B 654106103 1739 12296 SH DFND 15 0 0 12296 NIKOLA CORP COM 654110105 1214 79569 SH DFND 01 79569 0 0 NIKOLA CORP COM 654110105 7787 510266 SH DFND 02 510266 0 0 NIKOLA CORP COM 654110105 2265 148413 SH DFND 09 0 0 148413 9 METERS BIOPHARMA INC COM 654405109 5 5500 SH DFND 09 0 0 5500 NINE ENERGY SERVICE INC COM 65441V101 0 2 SH DFND 04 2 0 0 NINE ENERGY SERVICE INC COM 65441V101 7 2436 SH DFND 09 0 0 2436 908 DEVICES INC COM 65443P102 10 168 SH DFND 09 0 0 168 NISOURCE INC COM 65473P105 0 7 SH DFND 01 7 0 0 NISOURCE INC COM 65473P105 8493 370244 SH DFND 02 370244 0 0 NISOURCE INC COM 65473P105 6063 264318 SH DFND 04 264318 0 0 NISOURCE INC COM 65473P105 101 4398 SH DFND 05 4398 0 0 NISOURCE INC COM 65473P105 115 5013 SH DFND 07 0 5013 0 NISOURCE INC COM 65473P105 3181 138655 SH DFND 07 0 0 138655 NISOURCE INC COM 65473P105 26746 1165904 SH DFND 07 1165904 0 0 NISOURCE INC COM 65473P105 460 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66611T108 4 300 SH DFND 07 0 0 300 NORTHFIELD BANCORP INC DEL COM 66611T108 63 5128 SH DFND 09 0 0 5128 NORTHRIM BANCORP INC COM 666762109 153 4514 SH DFND 02 4514 0 0 NORTHRIM BANCORP INC COM 666762109 924 27217 SH DFND 04 27217 0 0 NORTHRIM BANCORP INC COM 666762109 134 3943 SH DFND 09 0 0 3943 NORTHROP GRUMMAN CORP COM 666807102 23 76 SH DFND 01 76 0 0 NORTHROP GRUMMAN CORP COM 666807102 39673 130195 SH DFND 02 130195 0 0 NORTHROP GRUMMAN CORP COM 666807102 52476 172212 SH DFND 04 172212 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 89 SH DFND 05 89 0 0 NORTHROP GRUMMAN CORP COM 666807102 691 2269 SH DFND 07 0 2269 0 NORTHROP GRUMMAN CORP COM 666807102 5743 18846 SH DFND 07 0 0 18846 NORTHROP GRUMMAN CORP COM 666807102 3373 11069 SH DFND 07 11069 0 0 NORTHROP GRUMMAN CORP COM 666807102 324069 1063498 SH DFND 09 0 0 1063498 NORTHROP GRUMMAN CORP COM 666807102 4113 13498 SH DFND 09 13498 0 0 NORTHROP GRUMMAN CORP COM 666807102 121 397 SH DFND 14 0 0 397 NORTHWEST BANCSHARES INC MD COM 667340103 4907 385177 SH DFND 02 385177 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 343 26906 SH DFND 04 26906 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 61 4786 SH DFND 05 4786 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 500 SH DFND 07 0 0 500 NORTHWEST BANCSHARES INC MD COM 667340103 402 31515 SH DFND 09 0 0 31515 NORTHWEST NAT HLDG CO COM 66765N105 4357 94748 SH DFND 02 94748 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4019 87391 SH DFND 04 87391 0 0 NORTHWEST NAT HLDG CO COM 66765N105 112 2426 SH DFND 05 2426 0 0 NORTHWEST NAT HLDG CO COM 66765N105 289 6278 SH DFND 07 0 0 6278 NORTHWEST NAT HLDG CO COM 66765N105 2596 56440 SH DFND 09 0 0 56440 NORTHWEST PIPE CO COM 667746101 201 7105 SH DFND 02 7105 0 0 NORTHWEST PIPE CO COM 667746101 139 4916 SH DFND 09 0 0 4916 NORTHWESTERN CORP COM NEW 668074305 24 404 SH DFND 01 404 0 0 NORTHWESTERN CORP COM NEW 668074305 3855 66107 SH DFND 02 66107 0 0 NORTHWESTERN CORP COM NEW 668074305 5591 95885 SH DFND 04 95885 0 0 NORTHWESTERN CORP COM NEW 668074305 26 438 SH DFND 05 438 0 0 NORTHWESTERN CORP COM NEW 668074305 83 1417 SH DFND 07 0 1417 0 NORTHWESTERN CORP COM NEW 668074305 48 824 SH DFND 07 0 0 824 NORTHWESTERN CORP COM NEW 668074305 196 3363 SH DFND 07 3363 0 0 NORTHWESTERN CORP COM NEW 668074305 1982 33997 SH DFND 09 0 0 33997 NORTONLIFELOCK INC COM 668771108 567 27280 SH DFND 01 27280 0 0 NORTONLIFELOCK INC COM 668771108 16177 778509 SH DFND 02 778509 0 0 NORTONLIFELOCK INC COM 668771108 160 7698 SH DFND 07 0 7698 0 NORTONLIFELOCK INC COM 668771108 67 3217 SH DFND 07 0 0 3217 NORTONLIFELOCK INC COM 668771108 444 21385 SH DFND 07 21385 0 0 NORTONLIFELOCK INC COM 668771108 21338 1026858 SH DFND 09 0 0 1026858 NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 10 1 0 0 NORWOOD FINL CORP COM 669549107 112 4296 SH DFND 02 4296 0 0 NORWOOD FINL CORP COM 669549107 304 11620 SH DFND 09 0 0 11620 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 32 1200 SH DFND 09 0 0 1200 NOVAGOLD RES INC COM NEW 66987E206 143 14815 SH DFND 01 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0 NUTANIX INC CL A 67059N108 83 2600 SH DFND 07 0 2600 0 NUTANIX INC CL A 67059N108 139 4357 SH DFND 07 0 0 4357 NUTANIX INC CL A 67059N108 16 500 SH DFND 07 500 0 0 NUTANIX INC CL A 67059N108 6467 202912 SH DFND 09 0 0 202912 NUTANIX INC CL A 67059N108 223 7000 SH DFND 14 0 0 7000 NUTANIX INC NOTE 1/1 67059NAB4 4451 4425000 PRN DFND 07 4425000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 4398 SH DFND 09 0 0 4398 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1837 126004 SH DFND 09 0 0 126004 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3587 254202 SH DFND 09 0 0 254202 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1783 167024 SH DFND 09 0 0 167024 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1815 114356 SH DFND 09 0 0 114356 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5502 509462 SH DFND 09 0 0 509462 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3122 175399 SH DFND 09 0 0 175399 NUVEEN MUN INCOME FD INC COM 67062J102 721 63339 SH DFND 09 0 0 63339 NUVEEN N Y MUN VALUE FD INC COM 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GROUP INC COM 681919106 292 4679 SH DFND 08 4679 0 0 OMNICOM GROUP INC COM 681919106 11313 181386 SH DFND 09 0 0 181386 OMNICOM GROUP INC COM 681919106 236 3791 SH DFND 09 3791 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11086 305233 SH DFND 02 305233 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16961 466982 SH DFND 04 466982 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 55 1511 SH DFND 05 1511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 118 3238 SH DFND 07 0 3238 0 OMEGA HEALTHCARE INVS INC COM 681936100 485 13350 SH DFND 07 0 0 13350 OMEGA HEALTHCARE INVS INC COM 681936100 103 2839 SH DFND 07 2839 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20214 556542 SH DFND 09 0 0 556542 OMEGA FLEX INC COM 682095104 315 2159 SH DFND 02 2159 0 0 OMEGA FLEX INC COM 682095104 2989 20471 SH DFND 09 0 0 20471 OMNICELL COM COM 68213N109 16863 140503 SH DFND 02 140503 0 0 OMNICELL COM COM 68213N109 2322 19344 SH DFND 04 19344 0 0 OMNICELL COM COM 68213N109 149 1240 SH DFND 05 1240 0 0 OMNICELL COM COM 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9265 2438183 SH DFND 04 2438183 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 2650 SH DFND 09 0 0 2650 ONEWATER MARINE INC CL A COM 68280L101 191 6557 SH DFND 02 6557 0 0 ONEWATER MARINE INC CL A COM 68280L101 3812 131035 SH DFND 04 131035 0 0 ONEWATER MARINE INC CL A COM 68280L101 41 1405 SH DFND 09 0 0 1405 ONEWATER MARINE INC CL A COM 68280L101 3931 135129 SH DFND 12 135129 0 0 ONESPAN INC COM 68287N100 2153 104133 SH DFND 02 104133 0 0 ONESPAN INC COM 68287N100 4 200 SH DFND 07 0 0 200 ONESPAN INC COM 68287N100 25 1209 SH DFND 09 0 0 1209 ONTO INNOVATION INC COM 683344105 7106 149445 SH DFND 02 149445 0 0 ONTO INNOVATION INC COM 683344105 47 988 SH DFND 05 988 0 0 ONTO INNOVATION INC COM 683344105 9 179 SH DFND 07 0 0 179 ONTO INNOVATION INC COM 683344105 1362 28653 SH DFND 09 0 0 28653 ONTRAK INC COM 683373104 815 13188 SH DFND 02 13188 0 0 ONTRAK INC COM 683373104 576 9320 SH DFND 04 9320 0 0 ONTRAK INC COM 683373104 2373 38401 SH DFND 09 0 0 38401 OOMA INC COM 683416101 249 17258 SH DFND 02 17258 0 0 OOMA INC COM 683416101 2005 139214 SH DFND 04 139214 0 0 OOMA INC COM 683416101 12 841 SH DFND 09 0 0 841 OPENDOOR TECHNOLOGIES INC COM 683712103 76 3343 SH DFND 02 3343 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2328 102409 SH DFND 04 102409 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 39480 1736908 SH DFND 07 1736908 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3595 158147 SH DFND 09 0 0 158147 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 56 7246 SH DFND 09 0 0 7246 OPEN TEXT CORP COM 683715106 1971 43350 SH DFND 01 43350 0 0 OPEN TEXT CORP COM 683715106 39 867 SH DFND 02 867 0 0 OPEN TEXT CORP COM 683715106 11230 247041 SH DFND 03 247041 0 0 OPEN TEXT CORP COM 683715106 2129 46829 SH DFND 09 0 0 46829 OPEN LENDING CORP COM CL A 68373J104 93 2672 SH DFND 02 2672 0 0 OPEN LENDING CORP COM CL A 68373J104 1155 33048 SH DFND 09 0 0 33048 OPGEN INC COM 68373L307 0 200 SH DFND 09 0 0 200 OPERA LTD SPONSORED ADS 68373M107 0 1 SH DFND 01 1 0 0 OPERA LTD SPONSORED ADS 68373M107 174 19029 SH DFND 09 0 0 19029 OPIANT PHARMACEUTICALS INC COM 683750103 56 6943 SH DFND 04 6943 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 12 1533 SH DFND 09 0 0 1533 OPKO HEALTH INC COM 68375N103 0 5 SH DFND 01 5 0 0 OPKO HEALTH INC COM 68375N103 1423 360329 SH DFND 02 360329 0 0 OPKO HEALTH INC COM 68375N103 1928 488219 SH DFND 04 488219 0 0 OPKO HEALTH INC COM 68375N103 29 7400 SH DFND 07 0 7400 0 OPKO HEALTH INC COM 68375N103 8 2000 SH DFND 07 0 0 2000 OPKO HEALTH INC COM 68375N103 5 1300 SH DFND 07 1300 0 0 OPKO HEALTH INC COM 68375N103 2187 553656 SH DFND 09 0 0 553656 OPORTUN FINL CORP COM 68376D104 283 14636 SH DFND 02 14636 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 215 6848 SH DFND 02 6848 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 81 2567 SH DFND 09 0 0 2567 OPTICAL CABLE CORP COM NEW 683827208 3 1190 SH DFND 09 0 0 1190 ORACLE CORP COM 68389X105 163 2517 SH DFND 01 2517 0 0 ORACLE CORP COM 68389X105 61501 950696 SH DFND 02 950696 0 0 ORACLE CORP COM 68389X105 175275 2709453 SH DFND 04 2709453 0 0 ORACLE CORP COM 68389X105 1294 19997 SH DFND 05 19997 0 0 ORACLE CORP COM 68389X105 2058 31810 SH DFND 07 0 31810 0 ORACLE CORP COM 68389X105 7541 116572 SH DFND 07 0 0 116572 ORACLE CORP COM 68389X105 8945 138280 SH DFND 07 138280 0 0 ORACLE CORP COM 68389X105 128 1978 SH DFND 08 0 0 1978 ORACLE CORP COM 68389X105 1582 24456 SH DFND 08 24456 0 0 ORACLE CORP COM 68389X105 411399 6359553 SH DFND 09 0 0 6359553 ORACLE CORP COM 68389X105 857 13240 SH DFND 09 13240 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 10 1 0 0 ORACLE CORP COM 68389X105 684 10566 SH DFND 14 0 0 10566 OPTIMUMBANK HLDGS INC COM 68401P403 0 8 SH DFND 09 0 0 8 OPTIMIZERX CORP COM NEW 68401U204 345 11078 SH DFND 02 11078 0 0 OPTIMIZERX CORP COM NEW 68401U204 680 21837 SH DFND 04 21837 0 0 OPTIMIZERX CORP COM NEW 68401U204 488 15665 SH DFND 09 0 0 15665 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 35 8216 SH DFND 09 0 0 8216 OPTION CARE HEALTH INC COM NEW 68404L201 618 39484 SH DFND 02 39484 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1672 106904 SH DFND 09 0 0 106904 OPTINOSE INC COM 68404V100 107 25737 SH DFND 02 25737 0 0 OPTINOSE INC COM 68404V100 1578 381066 SH DFND 04 381066 0 0 OPTINOSE INC COM 68404V100 169 40743 SH DFND 09 0 0 40743 ORANGE SPONSORED ADR 684060106 17344 1462380 SH DFND 01 1462380 0 0 ORANGE SPONSORED ADR 684060106 6414 540807 SH DFND 09 0 0 540807 ORASURE TECHNOLOGIES INC COM 68554V108 2784 262968 SH DFND 02 262968 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 1800 SH DFND 07 0 1800 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 300 SH DFND 07 0 0 300 ORASURE TECHNOLOGIES INC COM 68554V108 4 400 SH DFND 07 400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 243 22952 SH DFND 09 0 0 22952 ORBCOMM INC COM 68555P100 413 55657 SH DFND 02 55657 0 0 ORBCOMM INC COM 68555P100 2297 309619 SH DFND 04 309619 0 0 ORBCOMM INC COM 68555P100 2 300 SH DFND 07 0 0 300 ORBCOMM INC COM 68555P100 365 49184 SH DFND 09 0 0 49184 ORBITAL ENERGY GROUP INC COM 68559A109 160 72857 SH DFND 04 72857 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 2 1000 SH DFND 09 0 0 1000 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 1 SH DFND 01 1 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 3 SH DFND 02 3 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2458 568885 SH DFND 04 568885 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 20 4525 SH DFND 09 0 0 4525 ORCHID IS CAP INC COM 68571X103 272 52135 SH DFND 02 52135 0 0 ORCHID IS CAP INC COM 68571X103 483 92446 SH DFND 09 0 0 92446 ORGENESIS INC COM NEW 68619K204 64 14253 SH DFND 02 14253 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 7 579 SH DFND 04 579 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 180 14664 SH DFND 09 0 0 14664 ORGANIGRAM HLDGS INC COM 68620P101 18 13605 SH DFND 01 13605 0 0 ORGANIGRAM HLDGS INC COM 68620P101 115 86313 SH DFND 03 86313 0 0 ORGANIGRAM HLDGS INC COM 68620P101 10 7790 SH DFND 09 0 0 7790 ORGANOGENESIS HLDGS INC COM 68621F102 144 19079 SH DFND 02 19079 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 198 26293 SH DFND 04 26293 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 18 2389 SH DFND 09 0 0 2389 ORGANOGENESIS HLDGS INC COM 68621F102 3097 411254 SH DFND 12 411254 0 0 ORIGIN BANCORP INC COM 68621T102 451 16237 SH DFND 02 16237 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 591 17472 SH DFND 02 17472 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 465 13737 SH DFND 04 13737 0 0 ORION ENERGY SYSTEMS INC COM 686275108 197 20004 SH DFND 02 20004 0 0 ORION ENERGY SYSTEMS INC COM 686275108 658 66657 SH DFND 04 66657 0 0 ORION ENERGY SYSTEMS INC COM 686275108 92 9368 SH DFND 09 0 0 9368 ORION GROUP HOLDINGS INC COM 68628V308 50 10090 SH DFND 04 10090 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 402 SH DFND 09 0 0 402 ORIX CORP SPONSORED ADR 686330101 39891 515853 SH DFND 04 515853 0 0 ORIX CORP SPONSORED ADR 686330101 138 1790 SH DFND 09 0 0 1790 ORLA MNG LTD NEW COM 68634K106 44 8168 SH DFND 01 8168 0 0 ORLA MNG LTD NEW COM 68634K106 484 89775 SH DFND 03 89775 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 65 SH DFND 01 65 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5881 65140 SH DFND 02 65140 0 0 ORMAT TECHNOLOGIES INC COM 686688102 74 815 SH DFND 07 0 815 0 ORMAT TECHNOLOGIES INC COM 686688102 35 391 SH DFND 07 0 0 391 ORMAT TECHNOLOGIES INC COM 686688102 9 100 SH DFND 07 100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3361 37228 SH DFND 09 0 0 37228 ORRSTOWN FINL SVCS INC COM 687380105 133 8011 SH DFND 02 8011 0 0 ORRSTOWN FINL SVCS INC COM 687380105 286 17259 SH DFND 04 17259 0 0 ORRSTOWN FINL SVCS INC COM 687380105 47 2838 SH DFND 09 0 0 2838 ORTHOPEDIATRICS CORP COM 68752L100 435 10545 SH DFND 02 10545 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 81 SH DFND 09 0 0 81 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 01 1 0 0 ORTHOFIX MED INC COM 68752M108 2528 58812 SH DFND 02 58812 0 0 ORTHOFIX MED INC COM 68752M108 43 1006 SH DFND 05 1006 0 0 ORTHOFIX MED INC COM 68752M108 13 300 SH DFND 07 0 0 300 ORTHOFIX MED INC COM 68752M108 39 900 SH DFND 09 0 0 900 OSHKOSH CORP COM 688239201 42 488 SH DFND 01 488 0 0 OSHKOSH CORP COM 688239201 3135 36421 SH DFND 02 36421 0 0 OSHKOSH CORP COM 688239201 379 4398 SH DFND 04 4398 0 0 OSHKOSH CORP COM 688239201 106 1234 SH DFND 07 0 1234 0 OSHKOSH CORP COM 688239201 513 5961 SH DFND 07 0 0 5961 OSHKOSH CORP COM 688239201 24 279 SH DFND 07 279 0 0 OSHKOSH CORP COM 688239201 39620 460321 SH DFND 09 0 0 460321 OSISKO GOLD ROYALTIES LTD COM 68827L101 94 7446 SH DFND 01 7446 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 3 SH DFND 02 3 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1629 128502 SH DFND 03 128502 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 230 18172 SH DFND 07 0 18172 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 45 3541 SH DFND 07 0 0 3541 OSISKO GOLD ROYALTIES LTD COM 68827L101 442 34852 SH DFND 07 34852 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2194 173036 SH DFND 09 0 0 173036 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 621 SH DFND 14 0 0 621 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 18 SH DFND 04 18 0 0 OTELCO INC CL A NEW 688823301 30 2609 SH DFND 09 0 0 2609 OTIS WORLDWIDE CORP COM 68902V107 18150 268683 SH DFND 02 268683 0 0 OTIS WORLDWIDE CORP COM 68902V107 140418 2078734 SH DFND 04 2078734 0 0 OTIS WORLDWIDE CORP COM 68902V107 386 5709 SH DFND 07 0 5709 0 OTIS WORLDWIDE CORP COM 68902V107 2351 34805 SH DFND 07 0 0 34805 OTIS WORLDWIDE CORP COM 68902V107 1275 18869 SH DFND 07 18869 0 0 OTIS WORLDWIDE CORP COM 68902V107 84655 1253215 SH DFND 09 0 0 1253215 OTIS WORLDWIDE CORP COM 68902V107 0 3 SH DFND 09 3 0 0 OTIS WORLDWIDE CORP COM 68902V107 28 408 SH DFND 12 408 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 288 SH DFND 14 0 0 288 OTONOMY INC COM 68906L105 290 44778 SH DFND 02 44778 0 0 OTONOMY INC COM 68906L105 205 31671 SH DFND 04 31671 0 0 OTONOMY INC COM 68906L105 43 6600 SH DFND 09 0 0 6600 OTTER TAIL CORP COM 689648103 1438 33745 SH DFND 02 33745 0 0 OTTER TAIL CORP COM 689648103 13 300 SH DFND 07 0 0 300 OTTER TAIL CORP COM 689648103 6355 149150 SH DFND 09 0 0 149150 OUTFRONT MEDIA INC COM 69007J106 1088 55618 SH DFND 02 55618 0 0 OUTFRONT MEDIA INC COM 69007J106 49 2490 SH DFND 07 0 2490 0 OUTFRONT MEDIA INC COM 69007J106 34 1729 SH DFND 07 0 0 1729 OUTFRONT MEDIA INC COM 69007J106 10 500 SH DFND 07 500 0 0 OUTFRONT MEDIA INC COM 69007J106 3215 164356 SH DFND 09 0 0 164356 OUTFRONT MEDIA INC COM 69007J106 0 6 SH DFND 09 6 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 33 25000 SH DFND 09 0 0 25000 OUTSET MED INC COM 690145107 427 7518 SH DFND 02 7518 0 0 OUTSET MED INC COM 690145107 10193 179320 SH DFND 07 179320 0 0 OUTSET MED INC COM 690145107 3251 57195 SH DFND 09 0 0 57195 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 52722 SH DFND 02 52722 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH DFND 09 3 0 0 OVERSTOCK COM INC DEL COM 690370101 1685 35121 SH DFND 02 35121 0 0 OVERSTOCK COM INC DEL COM 690370101 24 500 SH DFND 07 0 500 0 OVERSTOCK COM INC DEL COM 690370101 197135 4109566 SH DFND 07 4109566 0 0 OVERSTOCK COM INC DEL COM 690370101 8059 167993 SH DFND 09 0 0 167993 OVID THERAPEUTICS INC COM 690469101 85 36829 SH DFND 02 36829 0 0 OVID THERAPEUTICS INC COM 690469101 262 113284 SH DFND 09 0 0 113284 OVINTIV INC COM 69047Q102 89 6195 SH DFND 01 6195 0 0 OVINTIV INC COM 69047Q102 8242 573924 SH DFND 02 573924 0 0 OVINTIV INC COM 69047Q102 407 28341 SH DFND 03 28341 0 0 OVINTIV INC COM 69047Q102 17842 1242459 SH DFND 04 1242459 0 0 OVINTIV INC COM 69047Q102 57 3979 SH DFND 07 0 3979 0 OVINTIV INC COM 69047Q102 8 574 SH DFND 07 0 0 574 OVINTIV INC COM 69047Q102 42 2916 SH DFND 07 2916 0 0 OVINTIV INC COM 69047Q102 4309 300068 SH DFND 09 0 0 300068 OVINTIV INC COM 69047Q102 16182 1126871 SH DFND 12 1126871 0 0 OWENS & MINOR INC NEW COM 690732102 6083 224871 SH DFND 02 224871 0 0 OWENS & MINOR INC NEW COM 690732102 35 1299 SH DFND 05 1299 0 0 OWENS & MINOR INC NEW COM 690732102 30 1100 SH DFND 07 0 1100 0 OWENS & MINOR INC NEW COM 690732102 56 2058 SH DFND 07 0 0 2058 OWENS & MINOR INC NEW COM 690732102 8 300 SH DFND 07 300 0 0 OWENS & MINOR INC NEW COM 690732102 1597 59047 SH DFND 09 0 0 59047 OWENS & MINOR INC NEW COM 690732102 3119 115307 SH DFND 12 115307 0 0 OWENS CORNING NEW COM 690742101 15 196 SH DFND 01 196 0 0 OWENS CORNING NEW COM 690742101 4304 56808 SH DFND 02 56808 0 0 OWENS CORNING NEW COM 690742101 742 9788 SH DFND 07 0 9788 0 OWENS CORNING NEW COM 690742101 181 2383 SH DFND 07 0 0 2383 OWENS CORNING NEW COM 690742101 1373 18127 SH DFND 07 18127 0 0 OWENS CORNING NEW COM 690742101 6443 85045 SH DFND 09 0 0 85045 OWL ROCK CAPITAL CORPORATION COM 69121K104 3 223 SH DFND 02 223 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1136 89734 SH DFND 04 89734 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1892 149474 SH DFND 05 149474 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12237 966607 SH DFND 07 966607 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8680 685604 SH DFND 09 0 0 685604 OXFORD INDS INC COM 691497309 3372 51476 SH DFND 02 51476 0 0 OXFORD INDS INC COM 691497309 20 300 SH DFND 07 0 0 300 OXFORD INDS INC COM 691497309 126 1931 SH DFND 09 0 0 1931 OXFORD LANE CAP CORP COM 691543102 45 8383 SH DFND 02 8383 0 0 OXFORD LANE CAP CORP COM 691543102 388 71754 SH DFND 04 71754 0 0 OXFORD LANE CAP CORP COM 691543102 975 180252 SH DFND 09 0 0 180252 OXFORD SQUARE CAP CORP COM 69181V107 3 1126 SH DFND 02 1126 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 800 SH DFND 04 800 0 0 OXFORD SQUARE CAP CORP COM 69181V107 87 28463 SH DFND 09 0 0 28463 OYSTER PT PHARMA INC COM 69242L106 85 4512 SH DFND 02 4512 0 0 OYSTER PT PHARMA INC COM 69242L106 1416 75264 SH DFND 04 75264 0 0 OYSTER PT PHARMA INC COM 69242L106 21 1120 SH DFND 09 0 0 1120 OZON HLDGS PLC SPONSORED ADS 69269L104 1174 28357 SH DFND 04 28357 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 428 10333 SH DFND 07 0 0 10333 OZON HLDGS PLC SPONSORED ADS 69269L104 1601 38666 SH DFND 07 38666 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 551 13305 SH DFND 09 0 0 13305 PDL CMNTY BANCORP COM 69290X101 57 5434 SH DFND 02 5434 0 0 PAE INC COM CL A 69290Y109 401 43653 SH DFND 02 43653 0 0 PAE INC COM CL A 69290Y109 74 8082 SH DFND 04 8082 0 0 PAE INC COM CL A 69290Y109 286 31133 SH DFND 09 0 0 31133 PHX MINERALS INC CL A 69291A100 3 1400 SH DFND 04 1400 0 0 P A M TRANSN SVCS INC COM 693149106 65 1324 SH DFND 02 1324 0 0 P A M TRANSN SVCS INC COM 693149106 15 300 SH DFND 09 0 0 300 PBF ENERGY INC CL A 69318G106 2532 356561 SH DFND 02 356561 0 0 PBF ENERGY INC CL A 69318G106 5981 842439 SH DFND 04 842439 0 0 PBF ENERGY INC CL A 69318G106 19 2736 SH DFND 07 0 2736 0 PBF ENERGY INC CL A 69318G106 4 500 SH DFND 07 0 0 500 PBF ENERGY INC CL A 69318G106 4 524 SH DFND 07 524 0 0 PBF ENERGY INC CL A 69318G106 1063 149680 SH DFND 09 0 0 149680 PC CONNECTION INC COM 69318J100 1597 33761 SH DFND 02 33761 0 0 PC CONNECTION INC COM 69318J100 1864 39421 SH DFND 04 39421 0 0 PC CONNECTION INC COM 69318J100 5 116 SH DFND 09 0 0 116 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 100 SH DFND 02 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 171 SH DFND 04 171 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 399 43633 SH DFND 09 0 0 43633 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5645 616984 SH DFND 10 616984 0 0 PCB BANCORP COM 69320M109 92 9133 SH DFND 02 9133 0 0 PCB BANCORP COM 69320M109 434 42933 SH DFND 04 42933 0 0 PCM FD INC COM 69323T101 101 9442 SH DFND 09 0 0 9442 PCSB FINL CORP COM 69324R104 170 10646 SH DFND 02 10646 0 0 PCSB FINL CORP COM 69324R104 814 51051 SH DFND 04 51051 0 0 PCSB FINL CORP COM 69324R104 740 46425 SH DFND 09 0 0 46425 PCTEL INC COM 69325Q105 87 13268 SH DFND 02 13268 0 0 PCTEL INC COM 69325Q105 679 103350 SH DFND 04 103350 0 0 PCTEL INC COM 69325Q105 4 570 SH DFND 09 0 0 570 PDC ENERGY INC COM 69327R101 6642 323545 SH DFND 02 323545 0 0 PDC ENERGY INC COM 69327R101 0 1 SH DFND 05 1 0 0 PDC ENERGY INC COM 69327R101 49 2375 SH DFND 07 0 2375 0 PDC ENERGY INC COM 69327R101 10 510 SH DFND 07 0 0 510 PDC ENERGY INC COM 69327R101 9 458 SH DFND 07 458 0 0 PDC ENERGY INC COM 69327R101 137 6686 SH DFND 09 0 0 6686 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 16 16000 PRN DFND 09 0 0 16000 PDF SOLUTIONS INC COM 693282105 1941 89848 SH DFND 02 89848 0 0 PDF SOLUTIONS INC COM 693282105 10 474 SH DFND 04 474 0 0 PDF SOLUTIONS INC COM 693282105 6 300 SH DFND 07 0 0 300 PDF SOLUTIONS INC COM 693282105 126 5830 SH DFND 09 0 0 5830 PG&E CORP COM 69331C108 12800 1027281 SH DFND 02 1027281 0 0 PG&E CORP COM 69331C108 29850 2395677 SH DFND 04 2395677 0 0 PG&E CORP COM 69331C108 12 988 SH DFND 05 988 0 0 PG&E CORP COM 69331C108 347 27858 SH DFND 07 0 0 27858 PG&E CORP COM 69331C108 432 34692 SH DFND 07 34692 0 0 PG&E CORP COM 69331C108 7836 628868 SH DFND 09 0 0 628868 PG&E CORP UNIT 99/99/9999 69331C140 1635 13363 SH DFND 02 13363 0 0 PICO HLDGS INC COM NEW 693366205 114 12230 SH DFND 02 12230 0 0 PICO HLDGS INC COM NEW 693366205 160 17059 SH DFND 04 17059 0 0 PICO HLDGS INC COM NEW 693366205 15 1600 SH DFND 09 0 0 1600 PGT INNOVATIONS INC COM 69336V101 2 105 SH DFND 01 105 0 0 PGT INNOVATIONS INC COM 69336V101 3650 179425 SH DFND 02 179425 0 0 PGT INNOVATIONS INC COM 69336V101 6 300 SH DFND 07 0 0 300 PGT INNOVATIONS INC COM 69336V101 340 16730 SH DFND 09 0 0 16730 PJT PARTNERS INC COM CL A 69343T107 1301 17292 SH DFND 02 17292 0 0 PJT PARTNERS INC COM CL A 69343T107 635 8435 SH DFND 04 8435 0 0 PJT PARTNERS INC COM CL A 69343T107 23 300 SH DFND 07 0 0 300 PJT PARTNERS INC COM CL A 69343T107 4171 55424 SH DFND 09 0 0 55424 PJT PARTNERS INC COM CL A 69343T107 103 1371 SH DFND 10 1371 0 0 PGIM ETF TR ULTRA SHORT 69344A107 637 12789 SH DFND 04 12789 0 0 PGIM ETF TR ULTRA SHORT 69344A107 89048 1786681 SH DFND 09 0 0 1786681 PLDT INC SPONSORED ADR 69344D408 3392 121546 SH DFND 04 121546 0 0 PLDT INC SPONSORED ADR 69344D408 73 2626 SH DFND 09 0 0 2626 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 86 SH DFND 04 86 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11807 787118 SH DFND 09 0 0 787118 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 87 SH DFND 04 87 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10599 729472 SH DFND 09 0 0 729472 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 495 61305 SH DFND 04 61305 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10471 1295873 SH DFND 09 0 0 1295873 PNC FINL SVCS GROUP INC COM 693475105 113 761 SH DFND 01 761 0 0 PNC FINL SVCS GROUP INC COM 693475105 37224 249823 SH DFND 02 249823 0 0 PNC FINL SVCS GROUP INC COM 693475105 149632 1004239 SH DFND 04 1004239 0 0 PNC FINL SVCS GROUP INC COM 693475105 141 946 SH DFND 05 946 0 0 PNC FINL SVCS GROUP INC COM 693475105 941 6316 SH DFND 07 0 6316 0 PNC FINL SVCS GROUP INC COM 693475105 3802 25516 SH DFND 07 0 0 25516 PNC FINL SVCS GROUP INC COM 693475105 5001 33564 SH DFND 07 33564 0 0 PNC FINL SVCS GROUP INC COM 693475105 224 1501 SH DFND 08 0 0 1501 PNC FINL SVCS GROUP INC COM 693475105 2713 18209 SH DFND 08 18209 0 0 PNC FINL SVCS GROUP INC COM 693475105 305034 2047207 SH DFND 09 0 0 2047207 PNC FINL SVCS GROUP INC COM 693475105 3 17 SH DFND 09 17 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 212 SH DFND 12 212 0 0 POSCO SPONSORED ADR 693483109 12 194 SH DFND 02 194 0 0 POSCO SPONSORED ADR 693483109 17694 283974 SH DFND 04 283974 0 0 POSCO SPONSORED ADR 693483109 5423 87039 SH DFND 09 0 0 87039 PMV CONSUMER ACQUISITION COR COM 693486102 1 60 SH DFND 04 60 0 0 PNM RES INC COM 69349H107 12161 250583 SH DFND 02 250583 0 0 PNM RES INC COM 69349H107 13462 277397 SH DFND 04 277397 0 0 PNM RES INC COM 69349H107 69 1429 SH DFND 07 0 1429 0 PNM RES INC COM 69349H107 422 8692 SH DFND 07 0 0 8692 PNM RES INC COM 69349H107 15 305 SH DFND 07 305 0 0 PNM RES INC COM 69349H107 1533 31583 SH DFND 09 0 0 31583 PNM RES INC COM 69349H107 29 600 SH DFND 09 600 0 0 PPG INDS INC COM 693506107 13333 92446 SH DFND 02 92446 0 0 PPG INDS INC COM 693506107 7456 51697 SH DFND 04 51697 0 0 PPG INDS INC COM 693506107 130 902 SH DFND 05 902 0 0 PPG INDS INC COM 693506107 462 3200 SH DFND 07 0 3200 0 PPG INDS INC COM 693506107 4110 28495 SH DFND 07 0 0 28495 PPG INDS INC COM 693506107 2492 17282 SH DFND 07 17282 0 0 PPG INDS INC COM 693506107 1336 9264 SH DFND 08 0 0 9264 PPG INDS INC COM 693506107 1826 12661 SH DFND 08 12661 0 0 PPG INDS INC COM 693506107 274128 1900762 SH DFND 09 0 0 1900762 PPG INDS INC COM 693506107 105 726 SH DFND 10 726 0 0 PPL CORP COM 69351T106 398 14106 SH DFND 01 14106 0 0 PPL CORP COM 69351T106 18839 668045 SH DFND 02 668045 0 0 PPL CORP COM 69351T106 11432 405389 SH DFND 04 405389 0 0 PPL CORP COM 69351T106 53 1872 SH DFND 05 1872 0 0 PPL CORP COM 69351T106 297 10544 SH DFND 07 0 10544 0 PPL CORP COM 69351T106 143 5077 SH DFND 07 0 0 5077 PPL CORP COM 69351T106 2780 98599 SH DFND 07 98599 0 0 PPL CORP COM 69351T106 62017 2199195 SH DFND 09 0 0 2199195 PPL CORP COM 69351T106 655 23238 SH DFND 09 23238 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1642 26699 SH DFND 02 26699 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 204 3309 SH DFND 07 0 0 3309 PMV PHARMACEUTICALS INC COM 69353Y103 110 1788 SH DFND 09 0 0 1788 PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH DFND 01 1 0 0 PRA HEALTH SCIENCES INC COM 69354M108 21089 168121 SH DFND 02 168121 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7992 63712 SH DFND 04 63712 0 0 PRA HEALTH SCIENCES INC COM 69354M108 113 900 SH DFND 07 0 900 0 PRA HEALTH SCIENCES INC COM 69354M108 233 1856 SH DFND 07 0 0 1856 PRA HEALTH SCIENCES INC COM 69354M108 13 100 SH DFND 07 100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2589 20636 SH DFND 09 0 0 20636 PRA GROUP INC COM 69354N106 5920 149271 SH DFND 02 149271 0 0 PRA GROUP INC COM 69354N106 1391 35069 SH DFND 04 35069 0 0 PRA GROUP INC COM 69354N106 42 1056 SH DFND 07 0 1056 0 PRA GROUP INC COM 69354N106 162 4077 SH DFND 07 0 0 4077 PRA GROUP INC COM 69354N106 12 300 SH DFND 07 300 0 0 PRA GROUP INC COM 69354N106 202 5092 SH DFND 09 0 0 5092 PPD INC COM 69355F102 33359 974845 SH DFND 02 974845 0 0 PPD INC COM 69355F102 25453 743801 SH DFND 04 743801 0 0 PPD INC COM 69355F102 10 300 SH DFND 07 300 0 0 PPD INC COM 69355F102 4291 125386 SH DFND 09 0 0 125386 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 6533 319152 SH DFND 09 0 0 319152 PRGX GLOBAL INC COM NEW 69357C503 71 9356 SH DFND 02 9356 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 30 226 SH DFND 01 226 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5667 42654 SH DFND 02 42654 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH DFND 07 0 500 0 PS BUSINESS PKS INC CALIF COM 69360J107 27 200 SH DFND 07 0 0 200 PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH DFND 07 100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 688 5177 SH DFND 09 0 0 5177 PVH CORPORATION COM 693656100 8732 93006 SH DFND 02 93006 0 0 PVH CORPORATION COM 693656100 9893 105365 SH DFND 04 105365 0 0 PVH CORPORATION COM 693656100 795 8465 SH DFND 05 8465 0 0 PVH CORPORATION COM 693656100 87 923 SH DFND 07 0 923 0 PVH CORPORATION COM 693656100 294 3128 SH DFND 07 0 0 3128 PVH CORPORATION COM 693656100 237 2527 SH DFND 07 2527 0 0 PVH CORPORATION COM 693656100 97927 1042998 SH DFND 09 0 0 1042998 PVH CORPORATION COM 693656100 1140 12140 SH DFND 09 12140 0 0 PVH CORPORATION COM 693656100 0 2 SH DFND 10 2 0 0 PTC THERAPEUTICS INC COM 69366J200 0 1 SH DFND 01 1 0 0 PTC THERAPEUTICS INC COM 69366J200 2824 46275 SH DFND 02 46275 0 0 PTC THERAPEUTICS INC COM 69366J200 67 1100 SH DFND 07 0 1100 0 PTC THERAPEUTICS INC COM 69366J200 18 300 SH DFND 07 0 0 300 PTC THERAPEUTICS INC COM 69366J200 18 300 SH DFND 07 300 0 0 PTC THERAPEUTICS INC COM 69366J200 238 3900 SH DFND 09 0 0 3900 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 77 60000 PRN DFND 02 60000 0 0 PTC INC COM 69370C100 68 566 SH DFND 01 566 0 0 PTC INC COM 69370C100 10994 91912 SH DFND 02 91912 0 0 PTC INC COM 69370C100 5388 45049 SH DFND 04 45049 0 0 PTC INC COM 69370C100 180 1505 SH DFND 07 0 1505 0 PTC INC COM 69370C100 60 500 SH DFND 07 0 0 500 PTC INC COM 69370C100 220 1843 SH DFND 07 1843 0 0 PTC INC COM 69370C100 8554 71518 SH DFND 09 0 0 71518 PTC INC COM 69370C100 1489 12447 SH DFND 09 12447 0 0 PACCAR INC COM 693718108 1312 15210 SH DFND 01 15210 0 0 PACCAR INC COM 693718108 18664 216320 SH DFND 02 216320 0 0 PACCAR INC COM 693718108 2289 26529 SH DFND 05 26529 0 0 PACCAR INC COM 693718108 411 4758 SH DFND 07 0 4758 0 PACCAR INC COM 693718108 3127 36244 SH DFND 07 0 0 36244 PACCAR INC COM 693718108 3547 41108 SH DFND 07 41108 0 0 PACCAR INC COM 693718108 27855 322846 SH DFND 09 0 0 322846 PACER FDS TR TRENDP US LAR CP 69374H105 171658 5246279 SH DFND 09 0 0 5246279 PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH DFND 09 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 33478 1027550 SH DFND 09 0 0 1027550 PACER FDS TR TRENDP 100 ETF 69374H303 59119 1134507 SH DFND 09 0 0 1134507 PACER FDS TR CFRA STVAL EQL 69374H691 3 100 SH DFND 09 0 0 100 PACER FDS TR GLOBL CASH ETF 69374H709 32936 1147995 SH DFND 09 0 0 1147995 PACER FDS TR BNCHMRK INFRA 69374H741 19 534 SH DFND 04 534 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 84108 2346116 SH DFND 09 0 0 2346116 PACER FDS TR BNCHMRK INDSTR 69374H766 1 20 SH DFND 04 20 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 137 3732 SH DFND 09 0 0 3732 PACER FDS TR TRENDPILOT EUR 69374H808 5 246 SH DFND 09 0 0 246 PACER FDS TR PACER US SMALL 69374H857 1061 33996 SH DFND 09 0 0 33996 PACER FDS TR DEVELOPED MRKT 69374H873 9 322 SH DFND 09 0 0 322 PACER FDS TR US CASH COWS 100 69374H881 16349 487157 SH DFND 09 0 0 487157 PTK ACQUISITION CORP COM 69375F108 1 88 SH DFND 04 88 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4252 163920 SH DFND 02 163920 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 253 9744 SH DFND 07 0 0 9744 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8885 342518 SH DFND 09 0 0 342518 PACIFIC ETHANOL INC COM 69423U305 261 48031 SH DFND 02 48031 0 0 PACIFIC ETHANOL INC COM 69423U305 17 3180 SH DFND 09 0 0 3180 PACIFIC MERCANTILE BANCORP COM 694552100 0 4 SH DFND 02 4 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 259 50416 SH DFND 04 50416 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 76 14800 SH DFND 09 0 0 14800 PACIFIC PREMIER BANCORP COM 69478X105 9073 289584 SH DFND 02 289584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15 480 SH DFND 07 0 0 480 PACIFIC PREMIER BANCORP COM 69478X105 1088 34716 SH DFND 09 0 0 34716 PACIRA BIOSCIENCES INC COM 695127100 7942 132719 SH DFND 02 132719 0 0 PACIRA BIOSCIENCES INC COM 695127100 1304 21784 SH DFND 04 21784 0 0 PACIRA BIOSCIENCES INC COM 695127100 48 800 SH DFND 07 0 800 0 PACIRA BIOSCIENCES INC COM 695127100 12 200 SH DFND 07 0 0 200 PACIRA BIOSCIENCES INC COM 695127100 6 100 SH DFND 07 100 0 0 PACIRA BIOSCIENCES INC COM 695127100 1709 28559 SH DFND 09 0 0 28559 PACIRA BIOSCIENCES INC COM 695127100 2794 46688 SH DFND 12 46688 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 7 6000 PRN DFND 02 6000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1 1000 PRN DFND 09 0 0 1000 PACKAGING CORP AMER COM 695156109 6769 49080 SH DFND 02 49080 0 0 PACKAGING CORP AMER COM 695156109 22129 160459 SH DFND 04 160459 0 0 PACKAGING 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SH DFND 01 626 0 0 PAGERDUTY INC COM 69553P100 18654 447348 SH DFND 02 447348 0 0 PAGERDUTY INC COM 69553P100 16107 386249 SH DFND 04 386249 0 0 PAGERDUTY INC COM 69553P100 33 800 SH DFND 07 0 800 0 PAGERDUTY INC COM 69553P100 13 300 SH DFND 07 300 0 0 PAGERDUTY INC COM 69553P100 7089 170007 SH DFND 09 0 0 170007 PAGERDUTY INC COM 69553P100 2528 60620 SH DFND 14 0 0 60620 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 72 107141 SH DFND 04 107141 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 33532 SH DFND 09 0 0 33532 PALANTIR TECHNOLOGIES INC CL A 69608A108 505 21451 SH DFND 01 21451 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16815 714021 SH DFND 02 714021 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25319 1075116 SH DFND 07 1075116 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 93496 3970089 SH DFND 09 0 0 3970089 PALO ALTO NETWORKS INC COM 697435105 81 227 SH DFND 01 227 0 0 PALO ALTO NETWORKS INC COM 697435105 96757 272257 SH DFND 02 272257 0 0 PALO ALTO NETWORKS INC COM 697435105 6312 17761 SH DFND 04 17761 0 0 PALO ALTO NETWORKS INC COM 697435105 93 261 SH DFND 05 261 0 0 PALO ALTO NETWORKS INC COM 697435105 517 1455 SH DFND 07 0 1455 0 PALO ALTO NETWORKS INC COM 697435105 955 2687 SH DFND 07 0 0 2687 PALO ALTO NETWORKS INC COM 697435105 6870 19331 SH DFND 07 19331 0 0 PALO ALTO NETWORKS INC COM 697435105 876073 2465104 SH DFND 09 0 0 2465104 PALO ALTO NETWORKS INC COM 697435105 1978 5567 SH DFND 09 5567 0 0 PALO ALTO NETWORKS INC COM 697435105 1186 3338 SH DFND 14 0 0 3338 PALO ALTO NETWORKS INC COM 697435105 191 537 SH DFND 15 0 0 537 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7123 5041000 PRN DFND 02 5041000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 297 210000 PRN DFND 07 0 0 210000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10378 7344000 PRN DFND 07 7344000 0 0 PALOMAR HLDGS INC COM 69753M105 5824 65552 SH DFND 02 65552 0 0 PALOMAR HLDGS INC COM 69753M105 53 600 SH DFND 07 0 600 0 PALOMAR HLDGS INC COM 69753M105 9 100 SH DFND 07 100 0 0 PALOMAR HLDGS INC COM 69753M105 288 3242 SH DFND 09 0 0 3242 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 82 5978 SH DFND 01 5978 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 59 4247 SH DFND 04 4247 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 120 8726 SH DFND 09 0 0 8726 PAN AMERN SILVER CORP COM 697900108 2055 59544 SH DFND 01 59544 0 0 PAN AMERN SILVER CORP COM 697900108 3951 114503 SH DFND 02 114503 0 0 PAN AMERN SILVER CORP COM 697900108 3146 91155 SH DFND 03 91155 0 0 PAN AMERN SILVER CORP COM 697900108 799 23141 SH DFND 07 0 23141 0 PAN AMERN SILVER CORP COM 697900108 156 4508 SH DFND 07 0 0 4508 PAN AMERN SILVER CORP COM 697900108 1530 44331 SH DFND 07 44331 0 0 PAN AMERN SILVER CORP COM 697900108 14202 411524 SH DFND 09 0 0 411524 PANACEA ACQUISITION CORP CL A 698102100 1 92 SH DFND 04 92 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 18 5000 SH DFND 09 0 0 5000 PANDION THERAPEUTICS INC COM 698340106 82 5529 SH DFND 02 5529 0 0 PANDION THERAPEUTICS INC COM 698340106 233 15682 SH DFND 04 15682 0 0 PANDION THERAPEUTICS INC COM 698340106 275 18532 SH DFND 09 0 0 18532 PAPA JOHNS INTL INC COM 698813102 4169 49138 SH DFND 02 49138 0 0 PAPA JOHNS INTL INC COM 698813102 4424 52138 SH DFND 04 52138 0 0 PAPA JOHNS INTL INC COM 698813102 38 445 SH DFND 07 0 445 0 PAPA JOHNS INTL INC COM 698813102 25 300 SH DFND 07 0 0 300 PAPA JOHNS INTL INC COM 698813102 8 100 SH DFND 07 100 0 0 PAPA JOHNS INTL INC COM 698813102 12893 151954 SH DFND 09 0 0 151954 PAR TECHNOLOGY CORP COM 698884103 914 14552 SH DFND 02 14552 0 0 PAR TECHNOLOGY CORP COM 698884103 673 10713 SH DFND 09 0 0 10713 PAR PAC HOLDINGS INC COM NEW 69888T207 1713 122543 SH DFND 02 122543 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 264 18885 SH DFND 04 18885 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 28 1991 SH DFND 05 1991 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4 300 SH DFND 07 0 0 300 PAR PAC HOLDINGS INC COM NEW 69888T207 2 109 SH DFND 09 0 0 109 PARAMOUNT GOLD NEV CORP COM 69924M109 1 927 SH DFND 09 0 0 927 PARAMOUNT GROUP INC COM 69924R108 287 31781 SH DFND 02 31781 0 0 PARAMOUNT GROUP INC COM 69924R108 11779 1302956 SH DFND 04 1302956 0 0 PARAMOUNT GROUP INC COM 69924R108 2782 307796 SH DFND 07 0 307796 0 PARAMOUNT GROUP INC COM 69924R108 574 63475 SH DFND 07 0 0 63475 PARAMOUNT GROUP INC COM 69924R108 5707 631285 SH DFND 07 631285 0 0 PARAMOUNT GROUP INC COM 69924R108 168 18586 SH DFND 09 0 0 18586 PARATEK PHARMACEUTICALS INC COM 699374302 202 32194 SH DFND 02 32194 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH DFND 07 0 0 200 PARATEK PHARMACEUTICALS INC COM 699374302 481 76879 SH DFND 09 0 0 76879 PARK AEROSPACE CORP COM 70014A104 780 58189 SH DFND 02 58189 0 0 PARK AEROSPACE CORP COM 70014A104 29 2189 SH DFND 05 2189 0 0 PARK AEROSPACE CORP COM 70014A104 3 200 SH DFND 07 0 0 200 PARK AEROSPACE CORP COM 70014A104 455 33898 SH DFND 09 0 0 33898 PARK CITY GROUP INC COM NEW 700215304 114 23826 SH DFND 02 23826 0 0 PARK CITY GROUP INC COM NEW 700215304 4 855 SH DFND 04 855 0 0 PARK CITY GROUP INC COM NEW 700215304 11 2250 SH DFND 09 0 0 2250 PARK HOTELS RESORTS INC COM 700517105 3377 196883 SH DFND 02 196883 0 0 PARK HOTELS RESORTS INC COM 700517105 15950 930013 SH DFND 04 930013 0 0 PARK HOTELS RESORTS INC COM 700517105 69 4040 SH DFND 07 0 4040 0 PARK HOTELS RESORTS INC COM 700517105 209 12197 SH DFND 07 0 0 12197 PARK HOTELS RESORTS INC COM 700517105 13 768 SH DFND 07 768 0 0 PARK HOTELS RESORTS INC COM 700517105 19618 1143934 SH DFND 09 0 0 1143934 PARK NATL CORP COM 700658107 4615 43952 SH DFND 02 43952 0 0 PARK NATL CORP COM 700658107 86 823 SH DFND 07 0 0 823 PARK NATL CORP COM 700658107 2107 20064 SH DFND 09 0 0 20064 PARK-OHIO HLDGS CORP COM 700666100 208 6732 SH DFND 02 6732 0 0 PARK-OHIO HLDGS CORP COM 700666100 473 15292 SH DFND 04 15292 0 0 PARK-OHIO HLDGS CORP COM 700666100 86 2798 SH DFND 09 0 0 2798 PARKE BANCORP INC COM 700885106 121 7776 SH DFND 02 7776 0 0 PARKE BANCORP INC COM 700885106 289 18556 SH DFND 09 0 0 18556 PARKER-HANNIFIN CORP COM 701094104 17566 64485 SH DFND 02 64485 0 0 PARKER-HANNIFIN CORP COM 701094104 50833 186606 SH DFND 04 186606 0 0 PARKER-HANNIFIN CORP COM 701094104 1318 4839 SH DFND 05 4839 0 0 PARKER-HANNIFIN CORP COM 701094104 477 1750 SH DFND 07 0 1750 0 PARKER-HANNIFIN CORP COM 701094104 987 3623 SH DFND 07 0 0 3623 PARKER-HANNIFIN CORP COM 701094104 4011 14724 SH DFND 07 14724 0 0 PARKER-HANNIFIN CORP COM 701094104 2153 7903 SH DFND 08 0 0 7903 PARKER-HANNIFIN CORP COM 701094104 174157 639319 SH DFND 09 0 0 639319 PARKER-HANNIFIN CORP COM 701094104 0 1 SH DFND 09 1 0 0 PARSLEY ENERGY INC CL A 701877102 294 20710 SH DFND 02 20710 0 0 PARSLEY ENERGY INC CL A 701877102 35123 2473473 SH DFND 04 2473473 0 0 PARSLEY ENERGY INC CL A 701877102 182 12795 SH DFND 05 12795 0 0 PARSLEY ENERGY INC CL A 701877102 66 4665 SH DFND 07 0 4665 0 PARSLEY ENERGY INC CL A 701877102 146 10302 SH DFND 07 0 0 10302 PARSLEY ENERGY INC CL A 701877102 93 6580 SH DFND 07 6580 0 0 PARSLEY ENERGY INC CL A 701877102 2522 177596 SH DFND 09 0 0 177596 PARSONS CORPORATION COM 70202L102 18347 503891 SH DFND 02 503891 0 0 PARSONS CORPORATION COM 70202L102 1538 42253 SH DFND 04 42253 0 0 PARSONS CORPORATION COM 70202L102 3693 101415 SH DFND 09 0 0 101415 PARTNER COMMUNICATIONS CO LT ADR 70211M109 12 2279 SH DFND 04 2279 0 0 PARTNERS BANCORP COM 70213Q108 67 10251 SH DFND 02 10251 0 0 PARTNERS BANCORP COM 70213Q108 21 3215 SH DFND 09 0 0 3215 PARTS ID INC COM CL A 702141102 0 49 SH DFND 04 49 0 0 PARTY CITY HOLDCO INC COM 702149105 0 1 SH DFND 02 1 0 0 PARTY CITY HOLDCO INC COM 702149105 4000 650399 SH DFND 04 650399 0 0 PARTY CITY HOLDCO INC COM 702149105 2 300 SH DFND 07 0 0 300 PARTY CITY HOLDCO INC COM 702149105 56476 9183081 SH DFND 07 9183081 0 0 PARTY CITY HOLDCO INC COM 702149105 372 60468 SH DFND 09 0 0 60468 PASSAGE BIO INC COM 702712100 477 18656 SH DFND 02 18656 0 0 PASSAGE BIO INC COM 702712100 628 24552 SH DFND 04 24552 0 0 PASSAGE BIO INC COM 702712100 9683 378683 SH DFND 07 378683 0 0 PASSAGE BIO INC COM 702712100 63 2457 SH DFND 09 0 0 2457 PATHFINDER BANCORP INC MD COM 70319R109 1 64 SH DFND 09 0 0 64 PATRICK INDS INC COM 703343103 5121 74926 SH DFND 02 74926 0 0 PATRICK INDS INC COM 703343103 14 200 SH DFND 07 0 0 200 PATRICK INDS INC COM 703343103 353 5159 SH DFND 09 0 0 5159 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 14 13000 PRN DFND 02 13000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2105 2000000 PRN DFND 07 2000000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3000 PRN DFND 09 0 0 3000 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 04 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 15 1500 SH DFND 09 0 0 1500 PATRIOT TRANSN HLDG INC COM 70338W105 4 500 SH DFND 09 0 0 500 PATTERSON COS INC COM 703395103 3106 104815 SH DFND 02 104815 0 0 PATTERSON COS INC COM 703395103 44 1500 SH DFND 07 0 1500 0 PATTERSON COS INC COM 703395103 6 200 SH DFND 07 0 0 200 PATTERSON COS INC COM 703395103 66 2239 SH DFND 07 2239 0 0 PATTERSON COS INC COM 703395103 9280 313206 SH DFND 09 0 0 313206 PATTERSON-UTI ENERGY INC COM 703481101 3409 648041 SH DFND 02 648041 0 0 PATTERSON-UTI ENERGY INC COM 703481101 797 151527 SH DFND 04 151527 0 0 PATTERSON-UTI ENERGY INC COM 703481101 54 10282 SH DFND 05 10282 0 0 PATTERSON-UTI ENERGY INC COM 703481101 36 6931 SH DFND 07 0 6931 0 PATTERSON-UTI ENERGY INC COM 703481101 6 1200 SH DFND 07 0 0 1200 PATTERSON-UTI ENERGY INC COM 703481101 7 1383 SH DFND 07 1383 0 0 PATTERSON-UTI ENERGY INC COM 703481101 463 88049 SH DFND 09 0 0 88049 PAVMED INC COM 70387R106 70 33159 SH DFND 02 33159 0 0 PAVMED INC COM 70387R106 787 371238 SH DFND 09 0 0 371238 PAVMED INC *W EXP 04/30/202 70387R122 1 500 SH DFND 09 0 0 500 PAYCHEX INC COM 704326107 402 4311 SH DFND 01 4311 0 0 PAYCHEX INC COM 704326107 29169 313043 SH DFND 02 313043 0 0 PAYCHEX INC COM 704326107 192 2064 SH DFND 05 2064 0 0 PAYCHEX INC COM 704326107 391 4200 SH DFND 07 0 4200 0 PAYCHEX INC COM 704326107 1117 11988 SH DFND 07 0 0 11988 PAYCHEX INC COM 704326107 1755 18831 SH DFND 07 18831 0 0 PAYCHEX INC COM 704326107 1872 20086 SH DFND 08 0 0 20086 PAYCHEX INC COM 704326107 83049 891271 SH DFND 09 0 0 891271 PAYCHEX INC COM 704326107 989 10615 SH DFND 09 10615 0 0 PAYCOM SOFTWARE INC COM 70432V102 2109 4663 SH DFND 01 4663 0 0 PAYCOM SOFTWARE INC COM 70432V102 11245 24865 SH DFND 02 24865 0 0 PAYCOM SOFTWARE INC COM 70432V102 45467 100535 SH DFND 04 100535 0 0 PAYCOM SOFTWARE INC COM 70432V102 17 37 SH DFND 05 37 0 0 PAYCOM SOFTWARE INC COM 70432V102 341 754 SH DFND 07 0 754 0 PAYCOM SOFTWARE INC COM 70432V102 228 505 SH DFND 07 0 0 505 PAYCOM SOFTWARE INC COM 70432V102 532 1176 SH DFND 07 1176 0 0 PAYCOM SOFTWARE INC COM 70432V102 41799 92425 SH DFND 09 0 0 92425 PAYA HOLDINGS INC COM CL A 70434P103 1753 129116 SH DFND 04 129116 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1 100 SH DFND 09 0 0 100 PAYLOCITY HLDG CORP COM 70438V106 3779 18352 SH DFND 02 18352 0 0 PAYLOCITY HLDG CORP COM 70438V106 8998 43697 SH DFND 04 43697 0 0 PAYLOCITY HLDG CORP COM 70438V106 102 497 SH DFND 07 0 497 0 PAYLOCITY HLDG CORP COM 70438V106 91 442 SH DFND 07 0 0 442 PAYLOCITY HLDG CORP COM 70438V106 21 100 SH DFND 07 100 0 0 PAYLOCITY HLDG CORP COM 70438V106 5784 28088 SH DFND 09 0 0 28088 PAYPAL HLDGS INC COM 70450Y103 5368 22922 SH DFND 01 22922 0 0 PAYPAL HLDGS INC COM 70450Y103 219941 939118 SH DFND 02 939118 0 0 PAYPAL HLDGS INC COM 70450Y103 102861 439203 SH DFND 04 439203 0 0 PAYPAL HLDGS INC COM 70450Y103 4354 18590 SH DFND 05 18590 0 0 PAYPAL HLDGS INC COM 70450Y103 3697 15785 SH DFND 07 0 15785 0 PAYPAL HLDGS INC COM 70450Y103 18657 79661 SH DFND 07 0 0 79661 PAYPAL HLDGS INC COM 70450Y103 8759 37400 SH DFND 07 37400 0 0 PAYPAL HLDGS INC COM 70450Y103 3063 13080 SH DFND 08 0 0 13080 PAYPAL HLDGS INC COM 70450Y103 2060 8795 SH DFND 08 8795 0 0 PAYPAL HLDGS INC COM 70450Y103 1920000 8198121 SH DFND 09 0 0 8198121 PAYPAL HLDGS INC COM 70450Y103 4099 17502 SH DFND 09 17502 0 0 PAYPAL HLDGS INC COM 70450Y103 5788 24714 SH DFND 14 0 0 24714 PAYSIGN INC COM 70451A104 162 34853 SH DFND 02 34853 0 0 PAYSIGN INC COM 70451A104 927 199871 SH DFND 04 199871 0 0 PAYSIGN INC COM 70451A104 956 205965 SH DFND 09 0 0 205965 PEABODY ENGR CORP COM 704551100 158 65531 SH DFND 02 65531 0 0 PEABODY ENGR CORP COM 704551100 306 126794 SH DFND 04 126794 0 0 PEABODY ENGR CORP COM 704551100 1 300 SH DFND 07 0 0 300 PEABODY ENGR CORP COM 704551100 56 23043 SH DFND 09 0 0 23043 PDS BIOTECHNOLOGY CORP COM 70465T107 4 1700 SH DFND 04 1700 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 307 13492 SH DFND 02 13492 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 200 SH DFND 07 0 0 200 PEAPACK-GLADSTONE FINL CORP COM 704699107 742 32602 SH DFND 09 0 0 32602 PEARSON PLC SPONSORED ADR 705015105 9 972 SH DFND 02 972 0 0 PEARSON PLC SPONSORED ADR 705015105 939 102331 SH DFND 09 0 0 102331 PEBBLEBROOK HOTEL TR COM 70509V100 2979 158471 SH DFND 02 158471 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 96 5089 SH DFND 07 0 5089 0 PEBBLEBROOK HOTEL TR COM 70509V100 190 10112 SH DFND 07 0 0 10112 PEBBLEBROOK HOTEL TR COM 70509V100 15 774 SH DFND 07 774 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 321 17076 SH DFND 09 0 0 17076 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 01 1 0 0 PEGASYSTEMS INC COM 705573103 107 804 SH DFND 02 804 0 0 PEGASYSTEMS INC COM 705573103 3545 26605 SH DFND 04 26605 0 0 PEGASYSTEMS INC COM 705573103 80 600 SH DFND 07 0 600 0 PEGASYSTEMS INC COM 705573103 407 3053 SH DFND 07 0 0 3053 PEGASYSTEMS INC COM 705573103 13 100 SH DFND 07 100 0 0 PEGASYSTEMS INC COM 705573103 907 6803 SH DFND 09 0 0 6803 PELOTON INTERACTIVE INC CL A COM 70614W100 29808 196467 SH DFND 02 196467 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 71995 474526 SH DFND 04 474526 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 81951 540146 SH DFND 07 540146 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 130410 859542 SH DFND 09 0 0 859542 PEMBINA PIPELINE CORP COM 706327103 3816 161284 SH DFND 01 161284 0 0 PEMBINA PIPELINE CORP COM 706327103 271 11434 SH DFND 02 11434 0 0 PEMBINA PIPELINE CORP COM 706327103 2562 108280 SH DFND 03 108280 0 0 PEMBINA PIPELINE CORP COM 706327103 2967 125395 SH DFND 04 125395 0 0 PEMBINA PIPELINE CORP COM 706327103 108 4582 SH DFND 05 4582 0 0 PEMBINA PIPELINE CORP COM 706327103 740 31258 SH DFND 07 31258 0 0 PEMBINA PIPELINE CORP COM 706327103 9523 402501 SH DFND 09 0 0 402501 PENN NATL GAMING INC COM 707569109 108 1248 SH DFND 01 1248 0 0 PENN NATL GAMING INC COM 707569109 21754 251866 SH DFND 02 251866 0 0 PENN NATL GAMING INC COM 707569109 154 1781 SH DFND 07 0 1781 0 PENN NATL GAMING INC COM 707569109 432 5002 SH DFND 07 0 0 5002 PENN NATL GAMING INC COM 707569109 35 400 SH DFND 07 400 0 0 PENN NATL GAMING INC COM 707569109 85054 984759 SH DFND 09 0 0 984759 PENN NATL GAMING INC COM 707569109 0 4 SH DFND 09 4 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 38 10000 PRN DFND 02 10000 0 0 PENN VA CORP COM 70788V102 15 1522 SH DFND 01 1522 0 0 PENN VA CORP COM 70788V102 465 45781 SH DFND 02 45781 0 0 PENN VA CORP COM 70788V102 1518 149548 SH DFND 04 149548 0 0 PENN VA CORP COM 70788V102 802 78971 SH DFND 09 0 0 78971 PENNANT GROUP INC COM 70805E109 4524 77926 SH DFND 02 77926 0 0 PENNANT GROUP INC COM 70805E109 44 761 SH DFND 05 761 0 0 PENNANT GROUP INC COM 70805E109 125 2147 SH DFND 07 0 0 2147 PENNANT GROUP INC COM 70805E109 197 3400 SH DFND 09 0 0 3400 PENNANTPARK INVT CORP COM 708062104 7 1613 SH DFND 02 1613 0 0 PENNANTPARK INVT CORP COM 708062104 21 4537 SH DFND 04 4537 0 0 PENNANTPARK INVT CORP COM 708062104 4057 880119 SH DFND 09 0 0 880119 PENNANTPARK FLOATING RATE CA COM 70806A106 42 4022 SH DFND 02 4022 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 169 16067 SH DFND 04 16067 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3312 314520 SH DFND 09 0 0 314520 PENNANTPARK FLOATING RATE CA COM 70806A106 6 572 SH DFND 09 572 0 0 PENNS WOODS BANCORP INC COM 708430103 130 5016 SH DFND 02 5016 0 0 PENNS WOODS BANCORP INC COM 708430103 299 11509 SH DFND 04 11509 0 0 PENNS WOODS BANCORP INC COM 708430103 45 1746 SH DFND 09 0 0 1746 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 56 SH DFND 02 56 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 18961 SH DFND 04 18961 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 300 SH DFND 07 0 0 300 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 44 44260 SH DFND 09 0 0 44260 PENNYMAC MTG INVT TR COM 70931T103 5401 307060 SH DFND 02 307060 0 0 PENNYMAC MTG INVT TR COM 70931T103 13452 764729 SH DFND 04 764729 0 0 PENNYMAC MTG INVT TR COM 70931T103 35 1993 SH DFND 07 0 1993 0 PENNYMAC MTG INVT TR COM 70931T103 213 12086 SH DFND 07 0 0 12086 PENNYMAC MTG INVT TR COM 70931T103 7 400 SH DFND 07 400 0 0 PENNYMAC MTG INVT TR COM 70931T103 7638 434222 SH DFND 09 0 0 434222 PENNYMAC FINL SVCS INC NEW COM 70932M107 40 614 SH DFND 01 614 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3530 53801 SH DFND 02 53801 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 25314 385774 SH DFND 04 385774 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 66 1000 SH DFND 07 0 1000 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 121 1848 SH DFND 07 0 0 1848 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 100 SH DFND 07 100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2960 45105 SH DFND 09 0 0 45105 PENNYMAC FINL SVCS INC NEW COM 70932M107 4128 62915 SH DFND 12 62915 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 447 SH DFND 01 447 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1035 17419 SH DFND 02 17419 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12052 202938 SH DFND 04 202938 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 202 3404 SH DFND 05 3404 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 767 SH DFND 07 0 767 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 300 SH DFND 07 0 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 100 SH DFND 07 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29766 501195 SH DFND 09 0 0 501195 PENUMBRA INC COM 70975L107 2976 17007 SH DFND 02 17007 0 0 PENUMBRA INC COM 70975L107 6474 36992 SH DFND 04 36992 0 0 PENUMBRA INC COM 70975L107 88 500 SH DFND 07 0 500 0 PENUMBRA INC COM 70975L107 53 300 SH DFND 07 0 0 300 PENUMBRA INC COM 70975L107 28545 163114 SH DFND 07 163114 0 0 PENUMBRA INC COM 70975L107 1768 10105 SH DFND 09 0 0 10105 PEOPLES BANCORP INC COM 709789101 363 13416 SH DFND 02 13416 0 0 PEOPLES BANCORP INC COM 709789101 8 300 SH DFND 07 0 0 300 PEOPLES BANCORP INC COM 709789101 438 16154 SH DFND 09 0 0 16154 PEOPLES BANCORP N C INC COM 710577107 76 3300 SH DFND 02 3300 0 0 PEOPLES BANCORP N C INC COM 710577107 319 13864 SH DFND 04 13864 0 0 PEOPLES BANCORP N C INC COM 710577107 128 5555 SH DFND 09 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 186 5049 SH DFND 02 5049 0 0 PEOPLES FINL SVCS CORP COM 711040105 188 5119 SH DFND 04 5119 0 0 PEOPLES FINL SVCS CORP COM 711040105 438 11909 SH DFND 09 0 0 11909 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1232 SH DFND 01 1232 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5490 424617 SH DFND 02 424617 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2667 206242 SH DFND 04 206242 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 8469 SH DFND 07 0 8469 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1431 110662 SH DFND 07 0 0 110662 PEOPLES UNITED FINANCIAL INC COM 712704105 359 27799 SH DFND 07 27799 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 39 SH DFND 08 0 0 39 PEOPLES UNITED FINANCIAL INC COM 712704105 6 445 SH DFND 08 445 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25462 1969255 SH DFND 09 0 0 1969255 PEPSICO INC COM 713448108 51 347 SH DFND 01 347 0 0 PEPSICO INC COM 713448108 117332 791182 SH DFND 02 791182 0 0 PEPSICO INC COM 713448108 147218 992703 SH DFND 04 992703 0 0 PEPSICO INC COM 713448108 2138 14416 SH DFND 05 14416 0 0 PEPSICO INC COM 713448108 2933 19778 SH DFND 07 0 19778 0 PEPSICO INC COM 713448108 11459 77272 SH DFND 07 0 0 77272 PEPSICO INC COM 713448108 14795 99764 SH DFND 07 99764 0 0 PEPSICO INC COM 713448108 2677 18051 SH DFND 08 0 0 18051 PEPSICO INC COM 713448108 4890 32972 SH DFND 08 32972 0 0 PEPSICO INC COM 713448108 1610977 10862961 SH DFND 09 0 0 10862961 PEPSICO INC COM 713448108 1424 9606 SH DFND 09 9606 0 0 PEPSICO INC COM 713448108 1316 8874 SH DFND 14 0 0 8874 PERDOCEO ED CORP COM 71363P106 2722 215538 SH DFND 02 215538 0 0 PERDOCEO ED CORP COM 71363P106 836 66178 SH DFND 04 66178 0 0 PERDOCEO ED CORP COM 71363P106 4 300 SH DFND 07 0 0 300 PERDOCEO ED CORP COM 71363P106 1352 107045 SH DFND 09 0 0 107045 PERDOCEO ED CORP COM 71363P106 68 5417 SH DFND 12 5417 0 0 PERFICIENT INC COM 71375U101 4820 101154 SH DFND 02 101154 0 0 PERFICIENT INC COM 71375U101 5734 120337 SH DFND 04 120337 0 0 PERFICIENT INC COM 71375U101 42 887 SH DFND 05 887 0 0 PERFICIENT INC COM 71375U101 59 1233 SH DFND 07 0 1233 0 PERFICIENT INC COM 71375U101 14 300 SH DFND 07 0 0 300 PERFICIENT INC COM 71375U101 14 300 SH DFND 07 300 0 0 PERFICIENT INC COM 71375U101 4309 90421 SH DFND 09 0 0 90421 PERFORMANCE FOOD GROUP CO COM 71377A103 5291 111141 SH DFND 02 111141 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 90 1900 SH DFND 07 0 1900 0 PERFORMANCE FOOD GROUP CO COM 71377A103 336 7055 SH DFND 07 0 0 7055 PERFORMANCE FOOD GROUP CO COM 71377A103 19 400 SH DFND 07 400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2339 49131 SH DFND 09 0 0 49131 PERKINELMER INC COM 714046109 16 110 SH DFND 01 110 0 0 PERKINELMER INC COM 714046109 9066 63175 SH DFND 02 63175 0 0 PERKINELMER INC COM 714046109 4906 34185 SH DFND 04 34185 0 0 PERKINELMER INC COM 714046109 244 1700 SH DFND 07 0 1700 0 PERKINELMER INC COM 714046109 1440 10033 SH DFND 07 0 0 10033 PERKINELMER INC COM 714046109 315 2196 SH DFND 07 2196 0 0 PERKINELMER INC COM 714046109 38241 266489 SH DFND 09 0 0 266489 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 200 SH DFND 09 0 0 200 PERMA-PIPE INTL HLDGS INC COM 714167103 452 74206 SH DFND 09 0 0 74206 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 161 48601 SH DFND 09 0 0 48601 PERMROCK ROYALTY TRUST TR UNIT 714254109 7 2550 SH DFND 09 0 0 2550 PERMIANVILLE RTY TR TR UNIT 71425H100 13 17719 SH DFND 09 0 0 17719 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1204 43417 SH DFND 02 43417 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8559 308783 SH DFND 04 308783 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2089 75375 SH DFND 09 0 0 75375 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 52 5367 SH DFND 04 5367 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 47 4905 SH DFND 09 0 0 4905 PERSPECTA INC COM 715347100 4996 207460 SH DFND 02 207460 0 0 PERSPECTA INC COM 715347100 66 2724 SH DFND 07 0 2724 0 PERSPECTA INC COM 715347100 23 957 SH DFND 07 0 0 957 PERSPECTA INC COM 715347100 73 3027 SH DFND 07 3027 0 0 PERSPECTA INC COM 715347100 429 17834 SH DFND 09 0 0 17834 PERSONALIS INC COM 71535D106 1203 32870 SH DFND 02 32870 0 0 PERSONALIS INC COM 71535D106 12965 354150 SH DFND 04 354150 0 0 PERSONALIS INC COM 71535D106 5752 157126 SH DFND 09 0 0 157126 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 377 16046 SH DFND 01 16046 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2425 103101 SH DFND 09 0 0 103101 PETMED EXPRESS INC COM 716382106 1143 35663 SH DFND 01 35663 0 0 PETMED EXPRESS INC COM 716382106 2202 68688 SH DFND 02 68688 0 0 PETMED EXPRESS INC COM 716382106 68 2107 SH DFND 05 2107 0 0 PETMED EXPRESS INC COM 716382106 29 895 SH DFND 07 0 895 0 PETMED EXPRESS INC COM 716382106 10 300 SH DFND 07 0 0 300 PETMED EXPRESS INC COM 716382106 3 100 SH DFND 07 100 0 0 PETMED EXPRESS INC COM 716382106 4563 142318 SH DFND 09 0 0 142318 PETIQ INC COM CL A 71639T106 692 17999 SH DFND 02 17999 0 0 PETIQ INC COM CL A 71639T106 11888 309191 SH DFND 04 309191 0 0 PETIQ INC COM CL A 71639T106 35 900 SH DFND 07 0 900 0 PETIQ INC COM CL A 71639T106 12 300 SH DFND 07 300 0 0 PETIQ INC COM CL A 71639T106 265 6895 SH DFND 09 0 0 6895 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 99 SH DFND 02 99 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 647 21069 SH DFND 09 0 0 21069 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 4130 SH DFND 07 4130 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2709 244926 SH DFND 09 0 0 244926 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96364 8580960 SH DFND 01 8580960 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21987 1957881 SH DFND 02 1957881 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9454 841893 SH DFND 04 841893 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3076 SH DFND 07 3076 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20245 1802740 SH DFND 09 0 0 1802740 PETROS PHARMACEUTICALS INC COM 71678J100 1 169 SH DFND 09 0 0 169 PFIZER INC COM 717081103 4473 121505 SH DFND 01 121505 0 0 PFIZER INC COM 717081103 122605 3330760 SH DFND 02 3330760 0 0 PFIZER INC COM 717081103 169899 4615553 SH DFND 04 4615553 0 0 PFIZER INC COM 717081103 3619 98310 SH DFND 05 98310 0 0 PFIZER INC COM 717081103 2963 80500 SH DFND 07 0 80500 0 PFIZER INC COM 717081103 9669 262673 SH DFND 07 0 0 262673 PFIZER INC COM 717081103 15079 409638 SH DFND 07 409638 0 0 PFIZER INC COM 717081103 1921 52183 SH DFND 08 0 0 52183 PFIZER INC COM 717081103 1640772 44574089 SH DFND 09 0 0 44574089 PFIZER INC COM 717081103 1188 32270 SH DFND 09 32270 0 0 PFIZER INC COM 717081103 1201 32630 SH DFND 14 0 0 32630 PFSWEB INC COM NEW 717098206 80 11835 SH DFND 02 11835 0 0 PFSWEB INC COM NEW 717098206 44 6529 SH DFND 04 6529 0 0 PFSWEB INC COM NEW 717098206 8 1200 SH DFND 09 0 0 1200 PHASEBIO PHARMACEUTICALS INC COM 717224109 38 11186 SH DFND 02 11186 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 327 97263 SH DFND 09 0 0 97263 PHATHOM PHARMACEUTICALS INC COM 71722W107 264 7933 SH DFND 02 7933 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1209 62279 SH DFND 02 62279 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1231 63397 SH DFND 04 63397 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 1136 SH DFND 05 1136 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 200 SH DFND 07 0 0 200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 145 7459 SH DFND 09 0 0 7459 PHILIP MORRIS INTL INC COM 718172109 96 1156 SH DFND 01 1156 0 0 PHILIP MORRIS INTL INC COM 718172109 68443 826703 SH DFND 02 826703 0 0 PHILIP MORRIS INTL INC COM 718172109 56036 676843 SH DFND 04 676843 0 0 PHILIP MORRIS INTL INC COM 718172109 523 6312 SH DFND 05 6312 0 0 PHILIP MORRIS INTL INC COM 718172109 1821 22000 SH DFND 07 0 22000 0 PHILIP MORRIS INTL INC COM 718172109 5068 61214 SH DFND 07 0 0 61214 PHILIP MORRIS INTL INC COM 718172109 3883 46899 SH DFND 07 46899 0 0 PHILIP MORRIS INTL INC COM 718172109 8675 104782 SH DFND 08 0 104782 0 PHILIP MORRIS INTL INC COM 718172109 175808 2123536 SH DFND 08 0 0 2123536 PHILIP MORRIS INTL INC COM 718172109 2973655 35918049 SH DFND 08 35918049 0 0 PHILIP MORRIS INTL INC COM 718172109 662856 8006477 SH DFND 09 0 0 8006477 PHILIP MORRIS INTL INC COM 718172109 4902 59221 SH DFND 09 59221 0 0 PHILIP MORRIS INTL INC COM 718172109 447 5394 SH DFND 14 0 0 5394 PHILIP MORRIS INTL INC COM 718172109 143 1722 SH DFND 15 0 0 1722 PHILLIPS 66 COM 718546104 26166 374115 SH DFND 02 374115 0 0 PHILLIPS 66 COM 718546104 108903 1557088 SH DFND 04 1557088 0 0 PHILLIPS 66 COM 718546104 131 1879 SH DFND 05 1879 0 0 PHILLIPS 66 COM 718546104 416 5952 SH DFND 07 0 5952 0 PHILLIPS 66 COM 718546104 2609 37298 SH DFND 07 0 0 37298 PHILLIPS 66 COM 718546104 1040 14865 SH DFND 07 14865 0 0 PHILLIPS 66 COM 718546104 182533 2609850 SH DFND 09 0 0 2609850 PHILLIPS 66 COM 718546104 105 1506 SH DFND 09 1506 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 100 SH DFND 00 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1617 61217 SH DFND 02 61217 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 903 SH DFND 04 903 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6681 252978 SH DFND 09 0 0 252978 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34319 1299457 SH DFND 10 1299457 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 4 1500 SH DFND 09 0 0 1500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 2889 SH DFND 02 2889 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 478 398624 SH DFND 04 398624 0 0 PHOTRONICS INC COM 719405102 2260 202466 SH DFND 02 202466 0 0 PHOTRONICS INC COM 719405102 3 300 SH DFND 07 0 0 300 PHOTRONICS INC COM 719405102 46 4140 SH DFND 09 0 0 4140 PHYSICIANS RLTY TR COM 71943U104 7773 436681 SH DFND 02 436681 0 0 PHYSICIANS RLTY TR COM 71943U104 6081 341608 SH DFND 04 341608 0 0 PHYSICIANS RLTY TR COM 71943U104 65 3649 SH DFND 07 0 3649 0 PHYSICIANS RLTY TR COM 71943U104 325 18283 SH DFND 07 0 0 18283 PHYSICIANS RLTY TR COM 71943U104 14 800 SH DFND 07 800 0 0 PHYSICIANS RLTY TR COM 71943U104 5053 283896 SH DFND 09 0 0 283896 PHREESIA INC COM 71944F106 1552 28602 SH DFND 02 28602 0 0 PHREESIA INC COM 71944F106 12456 229567 SH DFND 04 229567 0 0 PHREESIA INC COM 71944F106 2513 46321 SH DFND 09 0 0 46321 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 139 5218 SH DFND 02 5218 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 311 11702 SH DFND 09 0 0 11702 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1747 107625 SH DFND 02 107625 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH DFND 07 0 0 600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 100 SH DFND 07 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 760 46815 SH DFND 09 0 0 46815 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 198 SH DFND 09 198 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 100 39977 SH DFND 02 39977 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 2015 805809 SH DFND 04 805809 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 23 9146 SH DFND 09 0 0 9146 PILGRIMS PRIDE CORP COM 72147K108 23 1153 SH DFND 01 1153 0 0 PILGRIMS PRIDE CORP COM 72147K108 758 38678 SH DFND 02 38678 0 0 PILGRIMS PRIDE CORP COM 72147K108 33 1700 SH DFND 07 0 1700 0 PILGRIMS PRIDE CORP COM 72147K108 8 400 SH DFND 07 400 0 0 PILGRIMS PRIDE CORP COM 72147K108 1759 89719 SH DFND 09 0 0 89719 PIMCO CALIF MUN INCOME FD II COM 72200M108 3024 334933 SH DFND 09 0 0 334933 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5637 313535 SH DFND 09 0 0 313535 PIMCO MUN INCOME FD COM 72200R107 1344 97004 SH DFND 09 0 0 97004 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2064 176728 SH DFND 09 0 0 176728 PIMCO CORPORATE & INCM STRG COM 72200U100 16 940 SH DFND 04 940 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 5238 303849 SH DFND 09 0 0 303849 PIMCO MUN INCOME FD II COM 72200W106 15 1015 SH DFND 04 1015 0 0 PIMCO MUN INCOME FD II COM 72200W106 9675 676579 SH DFND 09 0 0 676579 PIMCO STRATEGIC INCOME FD COM 72200X104 300 43321 SH DFND 04 43321 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3705 534693 SH DFND 09 0 0 534693 PIMCO NEW YORK MUN FD II COM 72200Y102 431 39684 SH DFND 09 0 0 39684 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 343 34164 SH DFND 09 0 0 34164 PIMCO HIGH INCOME FD COM SHS 722014107 264 43619 SH DFND 04 43619 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 3365 556196 SH DFND 09 0 0 556196 PIMCO MUN INCOME FD III COM 72201A103 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127244 1124955 SH DFND 09 0 0 1124955 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2682 27305 SH DFND 04 27305 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17892 182166 SH DFND 09 0 0 182166 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1423 14483 SH DFND 16 0 0 14483 PIMCO ETF TR INV GRD CRP BD 72201R817 2631 22471 SH DFND 09 0 0 22471 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 1 SH DFND 02 1 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1059 10382 SH DFND 04 10382 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2243761 21989029 SH DFND 09 0 0 21989029 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 96 SH DFND 09 96 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 24239 427229 SH DFND 09 0 0 427229 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11603 225529 SH DFND 09 0 0 225529 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3400 20803 SH DFND 09 0 0 20803 PIMCO DYNAMIC INCOME FD SHS 72201Y101 507 19191 SH DFND 04 19191 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37350 1413168 SH DFND 09 0 0 1413168 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12874 509451 SH DFND 09 0 0 509451 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17 788 SH DFND 04 788 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 149523 7052962 SH DFND 09 0 0 7052962 PINDUODUO INC SPONSORED ADS 722304102 28235 158921 SH DFND 01 158921 0 0 PINDUODUO INC SPONSORED ADS 722304102 57404 323095 SH DFND 02 323095 0 0 PINDUODUO INC SPONSORED ADS 722304102 260497 1466183 SH DFND 04 1466183 0 0 PINDUODUO INC SPONSORED ADS 722304102 49445 278297 SH DFND 06 278297 0 0 PINDUODUO INC SPONSORED ADS 722304102 1638 9217 SH DFND 08 0 0 9217 PINDUODUO INC SPONSORED ADS 722304102 24816 139672 SH DFND 09 0 0 139672 PINDUODUO INC NOTE 12/0 722304AC6 3553 2900000 PRN DFND 02 2900000 0 0 PING IDENTITY HLDG CORP COM 72341T103 19 646 SH DFND 01 646 0 0 PING IDENTITY HLDG CORP COM 72341T103 1162 40577 SH DFND 02 40577 0 0 PING IDENTITY HLDG CORP COM 72341T103 1001 34960 SH DFND 09 0 0 34960 PINNACLE FINL PARTNERS INC COM 72346Q104 7 116 SH DFND 01 116 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3186 49473 SH DFND 02 49473 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 145 2247 SH DFND 07 0 2247 0 PINNACLE FINL PARTNERS INC COM 72346Q104 669 10391 SH DFND 07 0 0 10391 PINNACLE FINL PARTNERS INC COM 72346Q104 26 400 SH DFND 07 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2477 38466 SH DFND 09 0 0 38466 PINNACLE WEST CAP CORP COM 723484101 116 1457 SH DFND 01 1457 0 0 PINNACLE WEST CAP CORP COM 723484101 8213 102726 SH DFND 02 102726 0 0 PINNACLE WEST CAP CORP COM 723484101 27281 341229 SH DFND 04 341229 0 0 PINNACLE WEST CAP CORP COM 723484101 116 1451 SH DFND 07 0 1451 0 PINNACLE WEST CAP CORP COM 723484101 195 2435 SH DFND 07 0 0 2435 PINNACLE WEST CAP CORP COM 723484101 220 2754 SH DFND 07 2754 0 0 PINNACLE WEST CAP CORP COM 723484101 13341 166860 SH DFND 09 0 0 166860 PINTEREST INC CL A 72352L106 12 182 SH DFND 01 182 0 0 PINTEREST INC CL A 72352L106 21449 325483 SH DFND 02 325483 0 0 PINTEREST INC CL A 72352L106 59277 899497 SH DFND 04 899497 0 0 PINTEREST INC CL A 72352L106 2243 34029 SH DFND 07 0 34029 0 PINTEREST INC CL A 72352L106 60572 919144 SH DFND 07 0 0 919144 PINTEREST INC CL A 72352L106 1058800 16066763 SH DFND 07 16066763 0 0 PINTEREST INC CL A 72352L106 146601 2224592 SH DFND 09 0 0 2224592 PINTEREST INC CL A 72352L106 2306 34990 SH DFND 09 34990 0 0 PINTEREST INC CL A 72352L106 3271 49639 SH DFND 14 0 0 49639 PIONEER BANCORP INC COM 723561106 91 8593 SH DFND 02 8593 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 232 15962 SH DFND 09 0 0 15962 PIONEER HIGH INCOME TR COM 72369H106 1 70 SH DFND 04 70 0 0 PIONEER HIGH INCOME TR COM 72369H106 183 20560 SH DFND 09 0 0 20560 PIONEER FLOATING RATE TR COM 72369J102 326 31985 SH DFND 09 0 0 31985 PIONEER MUN HIGH INCOME ADVA COM 723762100 1 48 SH DFND 04 48 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1950 167368 SH DFND 09 0 0 167368 PIONEER MUN HIGH INCOME TR COM SHS 723763108 6693 538044 SH DFND 09 0 0 538044 PIONEER MUN HIGH INCOME TR COM SHS 723763108 0 6 SH DFND 09 6 0 0 PIONEER NAT RES CO COM 723787107 10157 89179 SH DFND 02 89179 0 0 PIONEER NAT RES CO COM 723787107 5648 49590 SH DFND 04 49590 0 0 PIONEER NAT RES CO COM 723787107 1168 10254 SH DFND 05 10254 0 0 PIONEER NAT RES CO COM 723787107 260 2283 SH DFND 07 0 2283 0 PIONEER NAT RES CO COM 723787107 128 1123 SH DFND 07 0 0 1123 PIONEER NAT RES CO COM 723787107 2769 24312 SH DFND 07 24312 0 0 PIONEER NAT RES CO COM 723787107 35052 307770 SH DFND 09 0 0 307770 PIONEER NAT RES CO COM 723787107 2420 21249 SH DFND 10 21249 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 100 SH DFND 09 0 0 100 PIPER SANDLER COMPANIES COM 724078100 4539 44987 SH DFND 02 44987 0 0 PIPER SANDLER COMPANIES COM 724078100 77 765 SH DFND 05 765 0 0 PIPER SANDLER COMPANIES COM 724078100 30 300 SH DFND 07 0 0 300 PIPER SANDLER COMPANIES COM 724078100 350 3468 SH DFND 09 0 0 3468 PITNEY BOWES INC COM 724479100 3514 570421 SH DFND 02 570421 0 0 PITNEY BOWES INC COM 724479100 4030 654295 SH DFND 04 654295 0 0 PITNEY BOWES INC COM 724479100 12 2026 SH DFND 05 2026 0 0 PITNEY BOWES INC COM 724479100 25 4022 SH DFND 07 0 4022 0 PITNEY BOWES INC COM 724479100 79 12851 SH DFND 07 0 0 12851 PITNEY BOWES INC COM 724479100 8 1232 SH DFND 07 1232 0 0 PITNEY BOWES INC COM 724479100 2071 336222 SH DFND 09 0 0 336222 PIXELWORKS INC COM NEW 72581M305 86 30649 SH DFND 02 30649 0 0 PIXELWORKS INC COM NEW 72581M305 11 4000 SH DFND 09 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH DFND 00 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2188 265549 SH DFND 02 265549 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 2211 SH DFND 04 2211 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15001 1820560 SH DFND 09 0 0 1820560 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 3 SH DFND 09 3 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63238 7674466 SH DFND 10 7674466 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 8125 SH DFND 02 8125 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11855 1402997 SH DFND 04 1402997 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43 5118 SH DFND 07 0 5118 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 600 SH DFND 07 0 0 600 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 537 SH DFND 07 537 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3913 463126 SH DFND 09 0 0 463126 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 868 102666 SH DFND 10 102666 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8833 1045336 SH DFND 12 1045336 0 0 PLANET FITNESS INC CL A 72703H101 4 47 SH DFND 01 47 0 0 PLANET FITNESS INC CL A 72703H101 482 6212 SH DFND 02 6212 0 0 PLANET FITNESS INC CL A 72703H101 25090 323201 SH DFND 04 323201 0 0 PLANET FITNESS INC CL A 72703H101 78 1000 SH DFND 07 0 1000 0 PLANET FITNESS INC CL A 72703H101 39135 504120 SH DFND 07 0 0 504120 PLANET FITNESS INC CL A 72703H101 4043 52083 SH DFND 07 52083 0 0 PLANET FITNESS INC CL A 72703H101 1131 14571 SH DFND 09 0 0 14571 PLANET FITNESS INC CL A 72703H101 517 6654 SH DFND 15 0 0 6654 PLANTRONICS INC NEW COM 727493108 3405 125967 SH DFND 02 125967 0 0 PLANTRONICS INC NEW COM 727493108 3387 125319 SH DFND 04 125319 0 0 PLANTRONICS INC NEW COM 727493108 39 1436 SH DFND 05 1436 0 0 PLANTRONICS INC NEW COM 727493108 38 1415 SH DFND 07 0 1415 0 PLANTRONICS INC NEW COM 727493108 106 3938 SH DFND 07 0 0 3938 PLANTRONICS INC NEW COM 727493108 8 300 SH DFND 07 300 0 0 PLANTRONICS INC NEW COM 727493108 696 25764 SH DFND 09 0 0 25764 PLANTRONICS INC NEW COM 727493108 0 5 SH DFND 09 5 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 115 24860 SH DFND 03 24860 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 11 2374 SH DFND 04 2374 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 1 246 SH DFND 09 0 0 246 PLAYAGS INC COM 72814N104 142 19668 SH DFND 02 19668 0 0 PLAYAGS INC COM 72814N104 2010 279206 SH DFND 04 279206 0 0 PLAYAGS INC COM 72814N104 42 5834 SH DFND 07 0 0 5834 PLAYAGS INC COM 72814N104 103 14324 SH DFND 09 0 0 14324 PLEXUS CORP COM 729132100 2 21 SH DFND 01 21 0 0 PLEXUS CORP COM 729132100 6929 88595 SH DFND 02 88595 0 0 PLEXUS CORP COM 729132100 5383 68827 SH DFND 04 68827 0 0 PLEXUS CORP COM 729132100 61 782 SH DFND 05 782 0 0 PLEXUS CORP COM 729132100 72 915 SH DFND 07 0 915 0 PLEXUS CORP COM 729132100 25 326 SH DFND 07 0 0 326 PLEXUS CORP COM 729132100 8 100 SH DFND 07 100 0 0 PLEXUS CORP COM 729132100 350 4472 SH DFND 09 0 0 4472 PLIANT THERAPEUTICS INC COM 729139105 175 7724 SH DFND 02 7724 0 0 PLIANT THERAPEUTICS INC COM 729139105 43 1883 SH DFND 09 0 0 1883 PLUG POWER INC COM NEW 72919P202 73746 2174762 SH DFND 01 2174762 0 0 PLUG POWER INC COM NEW 72919P202 63930 1885280 SH DFND 02 1885280 0 0 PLUG POWER INC COM NEW 72919P202 146 4300 SH DFND 07 0 4300 0 PLUG POWER INC COM NEW 72919P202 41 1200 SH DFND 07 0 0 1200 PLUG POWER INC COM NEW 72919P202 31 900 SH DFND 07 900 0 0 PLUG POWER INC COM NEW 72919P202 45550 1343252 SH DFND 09 0 0 1343252 PLUG POWER INC COM NEW 72919P202 102 3000 SH DFND 14 0 0 3000 PLUMAS BANCORP COM 729273102 81 3447 SH DFND 02 3447 0 0 PLUMAS BANCORP COM 729273102 106 4529 SH DFND 09 0 0 4529 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 23 3257 SH DFND 02 3257 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 82 11610 SH DFND 09 0 0 11610 PLURALSIGHT INC COM CL A 72941B106 18139 865388 SH DFND 02 865388 0 0 PLURALSIGHT INC COM CL A 72941B106 9967 475513 SH DFND 04 475513 0 0 PLURALSIGHT INC COM CL A 72941B106 36 1700 SH DFND 07 0 1700 0 PLURALSIGHT INC COM CL A 72941B106 6 300 SH DFND 07 300 0 0 PLURALSIGHT INC COM CL A 72941B106 556 26507 SH DFND 09 0 0 26507 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3010 3067000 PRN DFND 02 3067000 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 46 SH DFND 09 0 0 46 PLX PHARMA INC COM 72942A107 1 250 SH DFND 09 0 0 250 PLYMOUTH INDL REIT INC COM 729640102 278 18554 SH DFND 02 18554 0 0 PLYMOUTH INDL REIT INC COM 729640102 660 44007 SH DFND 04 44007 0 0 PLYMOUTH INDL REIT INC COM 729640102 141 9422 SH DFND 09 0 0 9422 POINTS INTL LTD COM NEW 730843208 175 12200 SH DFND 03 12200 0 0 POINTS INTL LTD COM NEW 730843208 6 410 SH DFND 04 410 0 0 POINTS INTL LTD COM NEW 730843208 110 7646 SH DFND 09 0 0 7646 POLAR PWR INC COM 73102V105 3 720 SH DFND 09 0 0 720 POLARIS INC COM 731068102 3926 41204 SH DFND 02 41204 0 0 POLARIS INC COM 731068102 10757 112900 SH DFND 04 112900 0 0 POLARIS INC COM 731068102 72 755 SH DFND 07 0 755 0 POLARIS INC COM 731068102 263 2764 SH DFND 07 0 0 2764 POLARIS INC COM 731068102 197 2065 SH DFND 07 2065 0 0 POLARIS INC COM 731068102 17117 179644 SH DFND 09 0 0 179644 POLARITYTE INC COM 731094108 9 12716 SH DFND 09 0 0 12716 POLYMET MNG CORP COM NEW 731916409 13 3890 SH DFND 03 3890 0 0 POLYMET MNG CORP COM NEW 731916409 1575 461747 SH DFND 04 461747 0 0 POLYMET MNG CORP COM NEW 731916409 28 8245 SH DFND 09 0 0 8245 POOL CORP COM 73278L105 9400 25235 SH DFND 02 25235 0 0 POOL CORP COM 73278L105 19583 52572 SH DFND 04 52572 0 0 POOL CORP COM 73278L105 196 526 SH DFND 07 0 526 0 POOL CORP COM 73278L105 802 2153 SH DFND 07 0 0 2153 POOL CORP COM 73278L105 131 351 SH DFND 07 351 0 0 POOL CORP COM 73278L105 19379 52023 SH DFND 09 0 0 52023 POPULAR INC COM NEW 733174700 13 233 SH DFND 01 233 0 0 POPULAR INC COM NEW 733174700 2949 52359 SH DFND 02 52359 0 0 POPULAR INC COM NEW 733174700 12953 229995 SH DFND 04 229995 0 0 POPULAR INC COM NEW 733174700 113 2003 SH DFND 07 0 2003 0 POPULAR INC COM NEW 733174700 75 1331 SH DFND 07 0 0 1331 POPULAR INC COM NEW 733174700 20 363 SH DFND 07 363 0 0 POPULAR INC COM NEW 733174700 2257 40068 SH DFND 09 0 0 40068 PORCH GROUP INC COM 733245104 1071 75032 SH DFND 04 75032 0 0 PORCH GROUP INC COM 733245104 560 39211 SH DFND 09 0 0 39211 PORTLAND GEN ELEC CO COM NEW 736508847 3029 70827 SH DFND 02 70827 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2415 56471 SH DFND 04 56471 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 95 2232 SH DFND 07 0 2232 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 405 SH DFND 07 0 0 405 PORTLAND GEN ELEC CO COM NEW 736508847 17 400 SH DFND 07 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5296 123816 SH DFND 09 0 0 123816 PORTMAN RIDGE FIN CORP COM 73688F102 0 8 SH DFND 02 8 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 416 217651 SH DFND 09 0 0 217651 POSEIDA THERAPEUTICS INC COM 73730P108 109 9924 SH DFND 02 9924 0 0 POST HLDGS INC COM 737446104 3259 32269 SH DFND 02 32269 0 0 POST HLDGS INC COM 737446104 101 1000 SH DFND 07 0 1000 0 POST HLDGS INC COM 737446104 938 9288 SH DFND 07 0 0 9288 POST HLDGS INC COM 737446104 30 300 SH DFND 07 300 0 0 POST HLDGS INC COM 737446104 1307 12942 SH DFND 09 0 0 12942 POTBELLY CORP COM 73754Y100 9 2158 SH DFND 02 2158 0 0 POTBELLY CORP COM 73754Y100 98 22161 SH DFND 04 22161 0 0 POTBELLY CORP COM 73754Y100 1 300 SH DFND 07 0 0 300 POTBELLY CORP COM 73754Y100 45 10262 SH DFND 09 0 0 10262 POSTAL REALTY TRUST INC CL A 73757R102 3 193 SH DFND 04 193 0 0 POSTAL REALTY TRUST INC CL A 73757R102 11 665 SH DFND 09 0 0 665 POTLATCHDELTIC CORPORATION COM 737630103 6783 135615 SH DFND 02 135615 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1606 32099 SH DFND 04 32099 0 0 POTLATCHDELTIC CORPORATION COM 737630103 65 1297 SH DFND 07 0 1297 0 POTLATCHDELTIC CORPORATION COM 737630103 16 313 SH DFND 07 0 0 313 POTLATCHDELTIC CORPORATION COM 737630103 15 300 SH DFND 07 300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1313 26255 SH DFND 09 0 0 26255 POWELL INDS INC COM 739128106 801 27160 SH DFND 02 27160 0 0 POWELL INDS INC COM 739128106 2918 98953 SH DFND 04 98953 0 0 POWELL INDS INC COM 739128106 3 100 SH DFND 09 0 0 100 POWER INTEGRATIONS INC COM 739276103 14992 183145 SH DFND 02 183145 0 0 POWER INTEGRATIONS INC COM 739276103 3669 44824 SH DFND 04 44824 0 0 POWER INTEGRATIONS INC COM 739276103 340 4148 SH DFND 05 4148 0 0 POWER INTEGRATIONS INC COM 739276103 102 1250 SH DFND 07 0 1250 0 POWER INTEGRATIONS INC COM 739276103 33 400 SH DFND 07 0 0 400 POWER INTEGRATIONS INC COM 739276103 25 300 SH DFND 07 300 0 0 POWER INTEGRATIONS INC COM 739276103 1924 23507 SH DFND 09 0 0 23507 POWERFLEET INC COM 73931J109 157 21138 SH DFND 02 21138 0 0 POWERFLEET INC COM 73931J109 195 26253 SH DFND 04 26253 0 0 POWERFLEET INC COM 73931J109 70 9467 SH DFND 09 0 0 9467 POWER REIT COM 73933H101 48 1789 SH DFND 09 0 0 1789 PQ GROUP HLDGS INC COM 73943T103 410 28779 SH DFND 02 28779 0 0 PQ GROUP HLDGS INC COM 73943T103 1095 76803 SH DFND 04 76803 0 0 PQ GROUP HLDGS INC COM 73943T103 4 300 SH DFND 07 0 0 300 PQ GROUP HLDGS INC COM 73943T103 598 41926 SH DFND 09 0 0 41926 PRAXIS PRECISION MEDICINES I COM 74006W108 788 14331 SH DFND 02 14331 0 0 PRECIGEN INC COM 74017N105 587 57581 SH DFND 02 57581 0 0 PRECIGEN INC COM 74017N105 177 17322 SH DFND 04 17322 0 0 PRECIGEN INC COM 74017N105 2 200 SH DFND 07 0 0 200 PRECIGEN INC COM 74017N105 6626 649576 SH DFND 09 0 0 649576 PRECISION BIOSCIENCES INC COM 74019P108 287 34424 SH DFND 02 34424 0 0 PRECISION BIOSCIENCES INC COM 74019P108 935 112105 SH DFND 09 0 0 112105 PRECISION DRILLING CORP COM NEW 74022D407 1307 79255 SH DFND 03 79255 0 0 PRECISION DRILLING CORP COM NEW 74022D407 38 2323 SH DFND 09 0 0 2323 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2105 41703 SH DFND 02 41703 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 1070 SH DFND 05 1070 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 300 SH DFND 07 0 0 300 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2423 48013 SH DFND 09 0 0 48013 PREFERRED APT CMNTYS INC COM 74039L103 259 35060 SH DFND 02 35060 0 0 PREFERRED APT CMNTYS INC COM 74039L103 208 28101 SH DFND 04 28101 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 300 SH DFND 07 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 734 99148 SH DFND 09 0 0 99148 PREFORMED LINE PRODS CO COM 740444104 192 2799 SH DFND 02 2799 0 0 PREFORMED LINE PRODS CO COM 740444104 21 314 SH DFND 09 0 0 314 PREMIER FINL BANCORP INC COM 74050M105 127 9567 SH DFND 02 9567 0 0 PREMIER FINL BANCORP INC COM 74050M105 133 9971 SH DFND 04 9971 0 0 PREMIER FINL BANCORP INC COM 74050M105 69 5210 SH DFND 09 0 0 5210 PREMIER INC CL A 74051N102 1159 33028 SH DFND 02 33028 0 0 PREMIER INC CL A 74051N102 46 1300 SH DFND 07 0 1300 0 PREMIER INC CL A 74051N102 11 300 SH DFND 07 0 0 300 PREMIER INC CL A 74051N102 11 300 SH DFND 07 300 0 0 PREMIER INC CL A 74051N102 247 7026 SH DFND 09 0 0 7026 PREMIER FINANCIAL CORP COM 74052F108 629 27355 SH DFND 02 27355 0 0 PREMIER FINANCIAL CORP COM 74052F108 323 14027 SH DFND 04 14027 0 0 PREMIER FINANCIAL CORP COM 74052F108 7 311 SH DFND 07 0 0 311 PREMIER FINANCIAL CORP COM 74052F108 94 4071 SH DFND 09 0 0 4071 PRELUDE THERAPEUTICS INC COM 74065P101 495 6921 SH DFND 02 6921 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 116 1622 SH DFND 07 0 0 1622 PRELUDE THERAPEUTICS INC COM 74065P101 1330 18585 SH DFND 09 0 0 18585 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 502 SH DFND 01 502 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2637 75616 SH DFND 02 75616 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4146 118893 SH DFND 04 118893 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 63 1800 SH DFND 07 0 1800 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 300 SH DFND 07 0 0 300 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 400 SH DFND 07 400 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 505 14474 SH DFND 09 0 0 14474 PRETIUM RES INC COM 74139C102 6980 608034 SH DFND 01 608034 0 0 PRETIUM RES INC COM 74139C102 961 83752 SH DFND 02 83752 0 0 PRETIUM RES INC COM 74139C102 2579 224672 SH DFND 03 224672 0 0 PRETIUM RES INC COM 74139C102 75136 6544914 SH DFND 04 6544914 0 0 PRETIUM RES INC COM 74139C102 236 20569 SH DFND 07 0 20569 0 PRETIUM RES INC COM 74139C102 46 4006 SH DFND 07 0 0 4006 PRETIUM RES INC COM 74139C102 2654 231190 SH DFND 07 231190 0 0 PRETIUM RES INC COM 74139C102 1882 163945 SH DFND 09 0 0 163945 PRETIUM RES INC COM 74139C102 14636 1274946 SH DFND 12 1274946 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 532 508000 PRN DFND 02 508000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 0 1 SH DFND 01 1 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 242 10509 SH DFND 02 10509 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 264 11426 SH DFND 09 0 0 11426 PRICE T ROWE GROUP INC COM 74144T108 22844 150898 SH DFND 02 150898 0 0 PRICE T ROWE GROUP INC COM 74144T108 21807 144047 SH DFND 04 144047 0 0 PRICE T ROWE GROUP INC COM 74144T108 759 5013 SH DFND 05 5013 0 0 PRICE T ROWE GROUP INC COM 74144T108 504 3328 SH DFND 07 0 3328 0 PRICE T ROWE GROUP INC COM 74144T108 3211 21207 SH DFND 07 0 0 21207 PRICE T ROWE GROUP INC COM 74144T108 1255 8287 SH DFND 07 8287 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 309 SH DFND 08 0 0 309 PRICE T ROWE GROUP INC COM 74144T108 528 3488 SH DFND 08 3488 0 0 PRICE T ROWE GROUP INC COM 74144T108 157796 1042314 SH DFND 09 0 0 1042314 PRICE T ROWE GROUP INC COM 74144T108 288 1902 SH DFND 09 1902 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23342 20096000 PRN DFND 07 0 0 20096000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15166 13057000 PRN DFND 07 13057000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 145 125000 PRN DFND 08 125000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8000 PRN DFND 09 0 0 8000 PRICESMART INC COM 741511109 6508 71448 SH DFND 02 71448 0 0 PRICESMART INC COM 741511109 41 447 SH DFND 05 447 0 0 PRICESMART INC COM 741511109 558 6125 SH DFND 07 0 0 6125 PRICESMART INC COM 741511109 332 3641 SH DFND 09 0 0 3641 PRIMEENERGY RESOURCES CORP COM 74158E104 17 383 SH DFND 02 383 0 0 PRIMORIS SVCS CORP COM 74164F103 24 878 SH DFND 01 878 0 0 PRIMORIS SVCS CORP COM 74164F103 1230 44545 SH DFND 02 44545 0 0 PRIMORIS SVCS CORP COM 74164F103 8 300 SH DFND 07 0 0 300 PRIMORIS SVCS CORP COM 74164F103 1365 49432 SH DFND 09 0 0 49432 PRIMERICA INC COM 74164M108 3960 29564 SH DFND 02 29564 0 0 PRIMERICA INC COM 74164M108 2804 20940 SH DFND 04 20940 0 0 PRIMERICA INC COM 74164M108 101 756 SH DFND 07 0 756 0 PRIMERICA INC COM 74164M108 347 2589 SH DFND 07 0 0 2589 PRIMERICA INC COM 74164M108 13 100 SH DFND 07 100 0 0 PRIMERICA INC COM 74164M108 2415 18031 SH DFND 09 0 0 18031 PRIMERICA INC COM 74164M108 0 3 SH DFND 09 3 0 0 PRIMO WATER CORPORATION COM 74167P108 1509 96230 SH DFND 01 96230 0 0 PRIMO WATER CORPORATION COM 74167P108 4315 275174 SH DFND 02 275174 0 0 PRIMO WATER CORPORATION COM 74167P108 3572 227802 SH DFND 03 227802 0 0 PRIMO WATER CORPORATION COM 74167P108 7034 448604 SH DFND 04 448604 0 0 PRIMO WATER CORPORATION COM 74167P108 9 600 SH DFND 07 0 0 600 PRIMO WATER CORPORATION COM 74167P108 99 6294 SH DFND 09 0 0 6294 PRIMO WATER CORPORATION COM 74167P108 8129 518401 SH DFND 12 518401 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 5728 SH DFND 01 5728 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9564 192790 SH DFND 02 192790 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21111 425549 SH DFND 04 425549 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 179 3609 SH DFND 07 0 3609 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 428 8628 SH DFND 07 0 0 8628 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 481 9703 SH DFND 07 9703 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22112 445718 SH DFND 09 0 0 445718 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3184 261216 SH DFND 09 0 0 261216 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 121 3058 SH DFND 09 0 0 3058 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 25 426 SH DFND 09 0 0 426 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 3312 91202 SH DFND 09 0 0 91202 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4107 115125 SH DFND 09 0 0 115125 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11706 566005 SH DFND 09 0 0 566005 PRO-DEX INC COLO COM NEW 74265M205 34 1112 SH DFND 09 0 0 1112 PROASSURANCE CORP COM 74267C106 2943 165404 SH DFND 02 165404 0 0 PROASSURANCE CORP COM 74267C106 50 2834 SH DFND 05 2834 0 0 PROASSURANCE CORP COM 74267C106 5 300 SH DFND 07 0 0 300 PROASSURANCE CORP COM 74267C106 391 21999 SH DFND 09 0 0 21999 PROCTER AND GAMBLE CO COM 742718109 166 1191 SH DFND 01 1191 0 0 PROCTER AND GAMBLE CO COM 742718109 217708 1564666 SH DFND 02 1564666 0 0 PROCTER AND GAMBLE CO COM 742718109 153471 1102997 SH DFND 04 1102997 0 0 PROCTER AND GAMBLE CO COM 742718109 2904 20869 SH DFND 05 20869 0 0 PROCTER AND GAMBLE CO COM 742718109 4926 35400 SH DFND 07 0 35400 0 PROCTER AND GAMBLE CO COM 742718109 14442 103795 SH DFND 07 0 0 103795 PROCTER AND GAMBLE CO COM 742718109 21748 156305 SH DFND 07 156305 0 0 PROCTER AND GAMBLE CO COM 742718109 5135 36908 SH DFND 08 0 36908 0 PROCTER AND GAMBLE CO COM 742718109 118392 850887 SH DFND 08 0 0 850887 PROCTER AND GAMBLE CO COM 742718109 1915588 13767339 SH DFND 08 13767339 0 0 PROCTER AND GAMBLE CO COM 742718109 2045539 14701301 SH DFND 09 0 0 14701301 PROCTER AND GAMBLE CO COM 742718109 370 2664 SH DFND 09 2664 0 0 PROCTER AND GAMBLE CO COM 742718109 136 976 SH DFND 15 0 0 976 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 41 5768 SH DFND 02 5768 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 22 3118 SH DFND 04 3118 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 11 413 SH DFND 04 413 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 7 277 SH DFND 09 0 0 277 PROFESSIONAL HLDG CORP CL A COM 743139107 127 8199 SH DFND 02 8199 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 78 5074 SH DFND 04 5074 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 12 800 SH DFND 09 0 0 800 PROFOUND MED CORP COM NEW 74319B502 4 200 SH DFND 03 200 0 0 PROFOUND MED CORP COM NEW 74319B502 912 44370 SH DFND 09 0 0 44370 PROGENITY INC COM 74319F107 17 3142 SH DFND 02 3142 0 0 PROGENITY INC COM 74319F107 46 8613 SH DFND 04 8613 0 0 PROGENITY INC COM 74319F107 97 18300 SH DFND 09 0 0 18300 PROG HOLDINGS INC COM NPV 74319R101 4529 84075 SH DFND 02 84075 0 0 PROG HOLDINGS INC COM NPV 74319R101 1661 30841 SH DFND 04 30841 0 0 PROG HOLDINGS INC COM NPV 74319R101 50 931 SH DFND 07 0 931 0 PROG HOLDINGS INC COM NPV 74319R101 16 300 SH DFND 07 0 0 300 PROG HOLDINGS INC COM NPV 74319R101 5 100 SH DFND 07 100 0 0 PROG HOLDINGS INC COM NPV 74319R101 619 11483 SH DFND 09 0 0 11483 PROGRESS SOFTWARE CORP COM 743312100 6314 139731 SH DFND 02 139731 0 0 PROGRESS SOFTWARE CORP COM 743312100 34 754 SH DFND 05 754 0 0 PROGRESS SOFTWARE CORP COM 743312100 18 391 SH DFND 07 0 0 391 PROGRESS SOFTWARE CORP COM 743312100 346 7656 SH DFND 09 0 0 7656 PROGRESSIVE CORP COM 743315103 42030 425056 SH DFND 02 425056 0 0 PROGRESSIVE CORP COM 743315103 16443 166289 SH DFND 04 166289 0 0 PROGRESSIVE CORP COM 743315103 1408 14239 SH DFND 05 14239 0 0 PROGRESSIVE CORP COM 743315103 832 8417 SH DFND 07 0 8417 0 PROGRESSIVE CORP COM 743315103 2735 27658 SH DFND 07 0 0 27658 PROGRESSIVE CORP COM 743315103 4191 42388 SH DFND 07 42388 0 0 PROGRESSIVE CORP COM 743315103 104056 1052346 SH DFND 09 0 0 1052346 PROGRESSIVE CORP COM 743315103 5747 58120 SH DFND 09 58120 0 0 PROGRESSIVE CORP COM 743315103 159 1610 SH DFND 14 0 0 1610 PROGRESSIVE CORP COM 743315103 1308 13227 SH DFND 15 0 0 13227 PROGYNY INC COM 74340E103 898 21184 SH DFND 02 21184 0 0 PROGYNY INC COM 74340E103 12539 295810 SH DFND 04 295810 0 0 PROGYNY INC COM 74340E103 3284 77465 SH DFND 09 0 0 77465 PROLOGIS INC. COM 74340W103 92111 924252 SH DFND 02 924252 0 0 PROLOGIS INC. COM 74340W103 90360 906683 SH DFND 04 906683 0 0 PROLOGIS INC. COM 74340W103 152 1526 SH DFND 05 1526 0 0 PROLOGIS INC. COM 74340W103 5601 56202 SH DFND 07 0 56202 0 PROLOGIS INC. COM 74340W103 5758 57775 SH DFND 07 0 0 57775 PROLOGIS INC. COM 74340W103 189018 1896621 SH DFND 07 1896621 0 0 PROLOGIS INC. COM 74340W103 77 776 SH DFND 08 0 0 776 PROLOGIS INC. COM 74340W103 937 9406 SH DFND 08 9406 0 0 PROLOGIS INC. COM 74340W103 223870 2246340 SH DFND 09 0 0 2246340 PROLOGIS INC. COM 74340W103 7530 75555 SH DFND 09 75555 0 0 PROLOGIS INC. COM 74340W103 117 1173 SH DFND 15 0 0 1173 PROOFPOINT INC COM 743424103 22 162 SH DFND 01 162 0 0 PROOFPOINT INC COM 743424103 38822 284595 SH DFND 02 284595 0 0 PROOFPOINT INC COM 743424103 111 815 SH DFND 07 0 815 0 PROOFPOINT INC COM 743424103 57 420 SH DFND 07 0 0 420 PROOFPOINT INC COM 743424103 14 100 SH DFND 07 100 0 0 PROOFPOINT INC COM 743424103 24853 182191 SH DFND 09 0 0 182191 PROOFPOINT INC COM 743424103 0 1 SH DFND 09 1 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2425 2190000 PRN DFND 02 2190000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6532 5900000 PRN DFND 07 0 0 5900000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5342 4825000 PRN DFND 07 4825000 0 0 PROPHASE LABS INC COM 74345W108 0 47 SH DFND 04 47 0 0 PROPHASE LABS INC COM 74345W108 21 2283 SH DFND 09 0 0 2283 PROS HOLDINGS INC COM 74346Y103 12391 244071 SH DFND 02 244071 0 0 PROS HOLDINGS INC COM 74346Y103 7262 143040 SH DFND 04 143040 0 0 PROS HOLDINGS INC COM 74346Y103 15 300 SH DFND 07 0 0 300 PROS HOLDINGS INC COM 74346Y103 169 3336 SH DFND 09 0 0 3336 PROSHARES TR ONLINE RTL ETF 74347B169 13807 182035 SH DFND 09 0 0 182035 PROSHARES TR BASIC MAT NEW 74347B177 6 600 SH DFND 04 600 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 13 816 SH DFND 04 816 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 1008 63125 SH DFND 09 0 0 63125 PROSHARES TR PSHS ULTSH 20YRS 74347B201 260 15825 SH DFND 02 15825 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 1 36 SH DFND 02 36 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 2 68 SH DFND 04 68 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 245 6238 SH DFND 02 6238 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 21055 537115 SH DFND 09 0 0 537115 PROSHARES TR ULTSHRT QQQ 74347B243 189 26643 SH DFND 02 26643 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 673 113632 SH DFND 02 113632 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 64 5113 SH DFND 02 5113 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 2 180 SH DFND 04 180 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 37 400 SH DFND 04 400 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 10 108 SH DFND 09 0 0 108 PROSHARES TR ULTRASHRT S&P500 74347B383 637 51447 SH DFND 02 51447 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 69 5537 SH DFND 04 5537 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 852 47419 SH DFND 02 47419 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 802 44623 SH DFND 04 44623 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 85232 4743001 SH DFND 09 0 0 4743001 PROSHARES TR ULTRA MSCI BRAZI 74347B490 27 767 SH DFND 04 767 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2992 72853 SH DFND 09 0 0 72853 PROSHARES TR INVT INT RT HG 74347B607 34630 458317 SH DFND 09 0 0 458317 PROSHARES TR S&P MDCP 400 DIV 74347B680 93213 1482399 SH DFND 09 0 0 1482399 PROSHARES TR RUSS 2000 DIVD 74347B698 78801 1372367 SH DFND 09 0 0 1372367 PROSHARES TR SHORT QQQ NEW 74347B714 184 12749 SH DFND 02 12749 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 60 4162 SH DFND 04 4162 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 33647 2334982 SH DFND 09 0 0 2334982 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH DFND 04 75 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 23749 545351 SH DFND 09 0 0 545351 PROSHARES TR ULTRAPRO DOW 30 74347G309 350 27441 SH DFND 02 27441 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 111 8694 SH DFND 04 8694 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 5 70 SH DFND 02 70 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 6 150 SH DFND 09 0 0 150 PROSHARES TR ULTST NASD NW20 74347G838 19 788 SH DFND 02 788 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1206 79427 SH DFND 02 79427 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 5 172 SH DFND 04 172 0 0 PROPETRO HLDG CORP COM 74347M108 1827 247252 SH DFND 02 247252 0 0 PROPETRO HLDG CORP COM 74347M108 2 300 SH DFND 07 0 0 300 PROPETRO HLDG CORP COM 74347M108 9 1162 SH DFND 09 0 0 1162 PROSHARES TR PSHS ULT S&P 500 74347R107 1574 17234 SH DFND 02 17234 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH DFND 09 4 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 110 5910 SH DFND 04 5910 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 50 800 SH DFND 04 800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3228 28046 SH DFND 02 28046 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 484 4203 SH DFND 04 4203 0 0 PROSHARES TR PSHS ULT NASB 74347R214 103 1196 SH DFND 02 1196 0 0 PROSHARES TR LARGE CAP CRE 74347R248 58501 693341 SH DFND 09 0 0 693341 PROSHARES TR PSHS SH MSCI EAF 74347R370 442 21705 SH DFND 09 0 0 21705 PROSHARES TR PSHS SH MSCI EMR 74347R396 893 69243 SH DFND 09 0 0 69243 PROSHARES TR PSHS ULT MCAP400 74347R404 33 700 SH DFND 04 700 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2 19 SH DFND 02 19 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 53 511 SH DFND 04 511 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 174 2429 SH DFND 02 2429 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 58 807 SH DFND 04 807 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 22 300 SH DFND 04 300 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 300 3353 SH DFND 02 3353 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 23 3392 SH DFND 02 3392 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 226 32953 SH DFND 04 32953 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 477 11500 SH DFND 01 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7937 191541 SH DFND 02 191541 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 561 13532 SH DFND 04 13532 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 3529 331372 SH DFND 02 331372 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 4041 379455 SH DFND 04 379455 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 407 29634 SH DFND 02 29634 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 4105 298760 SH DFND 04 298760 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 299 8144 SH DFND 02 8144 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 363 9879 SH DFND 04 9879 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 32975 898491 SH DFND 09 0 0 898491 PROSHARES TR II ULTRA SILVER NEW 74347W353 602 11730 SH DFND 02 11730 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1291 25183 SH DFND 04 25183 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 14 291 SH DFND 02 291 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 22 454 SH DFND 04 454 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 169 5415 SH DFND 02 5415 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 17 540 SH DFND 04 540 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 17 256 SH DFND 02 256 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 20 293 SH DFND 04 293 0 0 PROSHARES TR II ULTRA GOLD 74347W601 466 6838 SH DFND 02 6838 0 0 PROSHARES TR II ULTRA GOLD 74347W601 93 1360 SH DFND 04 1360 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 1300 SH DFND 02 1300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 214 9506 SH DFND 02 9506 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 28 1242 SH DFND 04 1242 0 0 PROSHARES TR HD REPLICATION 74347X294 875 17469 SH DFND 09 0 0 17469 PROSHARES TR MSCI EMRG ETF 74347X302 7 70 SH DFND 04 70 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 24 782 SH DFND 09 0 0 782 PROSHARES TR ULT R/EST NEW 74347X625 22 356 SH DFND 04 356 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 61 1431 SH DFND 02 1431 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 195 SH DFND 04 195 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 3 200 SH DFND 04 200 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 23 500 SH DFND 04 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1234 15674 SH DFND 02 15674 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 312 3046 SH DFND 02 3046 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 87 847 SH DFND 04 847 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 10109 55606 SH DFND 02 55606 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5258 28922 SH DFND 04 28922 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 362 22944 SH DFND 02 22944 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 46152 2924733 SH DFND 09 0 0 2924733 PROSHARES TR ULTRPRO S&P500 74347X864 265 3445 SH DFND 02 3445 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 75 973 SH DFND 04 973 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 191 9046 SH DFND 02 9046 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH DFND 00 4 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1257 34669 SH DFND 02 34669 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1098 30285 SH DFND 10 30285 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 100 SH DFND 16 0 0 100 PROSHARES TR PET CARE ETF 74348A145 5874 81967 SH DFND 09 0 0 81967 PROSHARES TR ULTPRO SHT 2017 74348A152 1 219 SH DFND 04 219 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 39 1532 SH DFND 02 1532 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 15411 606245 SH DFND 09 0 0 606245 PROSHARES TR ULTSHT REAL EST 74348A244 12 971 SH DFND 04 971 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 68 13500 SH DFND 02 13500 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 5 300 SH DFND 04 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 701187 8778010 SH DFND 09 0 0 8778010 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 147 SH DFND 02 147 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 250 SH DFND 04 250 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 8353 134504 SH DFND 09 0 0 134504 PROSHARES TR INFLATN EXPECTNS 74348A814 24 900 SH DFND 04 900 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 62 SH DFND 04 62 0 0 PROSPECT CAP CORP COM 74348T102 81 14955 SH DFND 02 14955 0 0 PROSPECT CAP CORP COM 74348T102 3053 564332 SH DFND 04 564332 0 0 PROSPECT CAP CORP COM 74348T102 0 2 SH DFND 05 2 0 0 PROSPECT CAP CORP COM 74348T102 2553 471899 SH DFND 09 0 0 471899 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40000 PRN DFND 02 40000 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1455 1432000 PRN DFND 09 0 0 1432000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5707 5554000 PRN DFND 09 0 0 5554000 PROSIGHT GLOBAL INC COM 74349J103 87 6818 SH DFND 02 6818 0 0 PROSIGHT GLOBAL INC COM 74349J103 8 616 SH DFND 04 616 0 0 PROSIGHT GLOBAL INC COM 74349J103 48 3750 SH DFND 09 0 0 3750 PROSPERITY BANCSHARES INC COM 743606105 9 136 SH DFND 01 136 0 0 PROSPERITY BANCSHARES INC COM 743606105 4167 60076 SH DFND 02 60076 0 0 PROSPERITY BANCSHARES INC COM 743606105 986 14220 SH DFND 04 14220 0 0 PROSPERITY BANCSHARES INC COM 743606105 127 1824 SH DFND 07 0 1824 0 PROSPERITY BANCSHARES INC COM 743606105 222 3198 SH DFND 07 0 0 3198 PROSPERITY BANCSHARES INC COM 743606105 21 305 SH DFND 07 305 0 0 PROSPERITY BANCSHARES INC COM 743606105 1897 27357 SH DFND 09 0 0 27357 PROSPERITY BANCSHARES INC COM 743606105 7 99 SH DFND 09 99 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH DFND 09 0 0 50 PROTARA THERAPEUTICS INC COM STK 74365U107 70 2874 SH DFND 02 2874 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 64 2630 SH DFND 09 0 0 2630 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH DFND 01 1 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 639 31680 SH DFND 02 31680 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 36 1808 SH DFND 09 0 0 1808 PROTECTIVE INS CORP CL A 74368L104 0 1 SH DFND 09 0 0 1 PROTECTIVE INS CORP CL B 74368L203 91 6619 SH DFND 02 6619 0 0 PROTECTIVE INS CORP CL B 74368L203 2 180 SH DFND 04 180 0 0 PROTECTIVE INS CORP CL B 74368L203 106 7737 SH DFND 09 0 0 7737 PROTO LABS INC COM 743713109 13477 87858 SH 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INC COM 743868101 176 11193 SH DFND 04 11193 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 60 SH DFND 09 0 0 60 PROVIDENT FINL SVCS INC COM 74386T105 4013 223453 SH DFND 02 223453 0 0 PROVIDENT FINL SVCS INC COM 74386T105 55 3063 SH DFND 05 3063 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 555 SH DFND 07 0 0 555 PROVIDENT FINL SVCS INC COM 74386T105 359 19972 SH DFND 09 0 0 19972 PROVIDENT FINL SVCS INC COM 74386T105 3582 199422 SH DFND 12 199422 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 81 5867 SH DFND 02 5867 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 9 SH DFND 09 0 0 9 PRUDENTIAL FINL INC COM 744320102 320 4095 SH DFND 01 4095 0 0 PRUDENTIAL FINL INC COM 744320102 33820 433204 SH DFND 02 433204 0 0 PRUDENTIAL FINL INC COM 744320102 135 1723 SH DFND 05 1723 0 0 PRUDENTIAL FINL INC COM 744320102 410 5258 SH DFND 07 0 5258 0 PRUDENTIAL FINL INC COM 744320102 2294 29388 SH DFND 07 0 0 29388 PRUDENTIAL FINL INC COM 744320102 1031 13209 SH DFND 07 13209 0 0 PRUDENTIAL FINL INC COM 744320102 2325 29783 SH DFND 08 0 0 29783 PRUDENTIAL FINL INC COM 744320102 179 2293 SH DFND 08 2293 0 0 PRUDENTIAL FINL INC COM 744320102 282640 3620345 SH DFND 09 0 0 3620345 PRUDENTIAL PLC ADR 74435K204 8151 220720 SH DFND 09 0 0 220720 PSYCHEMEDICS CORP COM NEW 744375205 29 5678 SH DFND 09 0 0 5678 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 162 2786 SH DFND 01 2786 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23626 405248 SH DFND 02 405248 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21185 363375 SH DFND 04 363375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 475 8143 SH DFND 05 8143 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412 7071 SH DFND 07 0 7071 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2403 41226 SH DFND 07 0 0 41226 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3808 65312 SH DFND 07 65312 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 874 SH DFND 08 0 0 874 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 622 10667 SH DFND 08 10667 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73459 1260013 SH DFND 09 0 0 1260013 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH DFND 10 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 4969 SH DFND 14 0 0 4969 PUBLIC STORAGE COM 74460D109 51155 221518 SH DFND 02 221518 0 0 PUBLIC STORAGE COM 74460D109 40518 175457 SH DFND 04 175457 0 0 PUBLIC STORAGE COM 74460D109 528 2288 SH DFND 05 2288 0 0 PUBLIC STORAGE COM 74460D109 2706 11718 SH DFND 07 0 11718 0 PUBLIC STORAGE COM 74460D109 637 2758 SH DFND 07 0 0 2758 PUBLIC STORAGE COM 74460D109 120184 520436 SH DFND 07 520436 0 0 PUBLIC STORAGE COM 74460D109 29608 128212 SH DFND 09 0 0 128212 PUBMATIC INC COM CL A 74467Q103 38 1360 SH DFND 09 0 0 1360 PULMONX CORP COM 745848101 762 11038 SH DFND 02 11038 0 0 PULMONX CORP COM 745848101 217 3149 SH DFND 09 0 0 3149 PULMATRIX INC COM NEW 74584P202 2 1888 SH DFND 04 1888 0 0 PULTE GROUP INC COM 745867101 221 5136 SH DFND 01 5136 0 0 PULTE GROUP INC COM 745867101 11660 270414 SH DFND 02 270414 0 0 PULTE GROUP INC COM 745867101 22896 530983 SH DFND 04 530983 0 0 PULTE GROUP INC COM 745867101 1077 24971 SH DFND 05 24971 0 0 PULTE GROUP INC COM 745867101 1071 24836 SH DFND 07 0 24836 0 PULTE GROUP INC COM 745867101 808 18747 SH DFND 07 0 0 18747 PULTE GROUP INC COM 745867101 3601 83517 SH DFND 07 83517 0 0 PULTE GROUP INC COM 745867101 29796 690998 SH DFND 09 0 0 690998 PULSE BIOSCIENCES INC COM 74587B101 259 10853 SH DFND 02 10853 0 0 PULSE BIOSCIENCES INC COM 74587B101 611 25620 SH DFND 09 0 0 25620 PUMA BIOTECHNOLOGY INC COM 74587V107 1 105 SH DFND 01 105 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 302 29439 SH DFND 02 29439 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4513 439853 SH DFND 04 439853 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 300 SH DFND 07 0 0 300 PUMA BIOTECHNOLOGY INC COM 74587V107 302 29415 SH DFND 09 0 0 29415 PURE CYCLE CORP COM NEW 746228303 162 14403 SH DFND 02 14403 0 0 PURE CYCLE CORP COM NEW 746228303 3334 296866 SH DFND 09 0 0 296866 PURE STORAGE INC CL A 74624M102 38019 1681510 SH DFND 02 1681510 0 0 PURE STORAGE INC CL A 74624M102 5331 235787 SH DFND 04 235787 0 0 PURE STORAGE INC CL A 74624M102 84 3700 SH DFND 07 0 3700 0 PURE STORAGE INC CL A 74624M102 7 300 SH DFND 07 0 0 300 PURE STORAGE INC CL A 74624M102 18 800 SH DFND 07 800 0 0 PURE STORAGE INC CL A 74624M102 3663 161999 SH DFND 09 0 0 161999 PURE STORAGE INC CL A 74624M102 3964 175313 SH DFND 14 0 0 175313 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 256 233000 PRN DFND 02 233000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7980 7262000 PRN DFND 07 0 0 7262000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10300 9373000 PRN DFND 07 9373000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1858 487576 SH DFND 04 487576 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 27 7139 SH DFND 09 0 0 7139 PURPLE INNOVATION INC COM 74640Y106 715 21710 SH DFND 02 21710 0 0 PURPLE INNOVATION INC COM 74640Y106 773 23457 SH DFND 09 0 0 23457 PURPLE INNOVATION INC COM 74640Y106 3360 101999 SH DFND 12 101999 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 4462 552972 SH DFND 09 0 0 552972 PUTNAM MANAGED MUN INCOME TR COM 746823103 0 16 SH DFND 09 16 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 356 76586 SH DFND 04 76586 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7674 1650323 SH DFND 09 0 0 1650323 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 715 169075 SH DFND 09 0 0 169075 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2610 190634 SH DFND 09 0 0 190634 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 18 SH DFND 09 18 0 0 PUXIN LTD ADS 74704P108 116 20000 SH DFND 00 20000 0 0 PUXIN LTD ADS 74704P108 7537 1294971 SH DFND 04 1294971 0 0 PUXIN LTD ADS 74704P108 3 600 SH DFND 09 0 0 600 QCR HOLDINGS INC COM 74727A104 434 10955 SH DFND 02 10955 0 0 QCR HOLDINGS INC COM 74727A104 212 5344 SH DFND 09 0 0 5344 QAD INC CL B 74727D207 0 5 SH DFND 02 5 0 0 QAD INC CL A 74727D306 550 8710 SH DFND 02 8710 0 0 QAD INC CL A 74727D306 3276 51846 SH DFND 04 51846 0 0 QUAD / GRAPHICS INC COM CL A 747301109 94 24491 SH DFND 02 24491 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1677 439046 SH DFND 04 439046 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 300 SH DFND 07 0 0 300 QUAD / GRAPHICS INC COM CL A 747301109 0 55 SH DFND 09 0 0 55 QUAKER CHEM CORP COM 747316107 10559 41671 SH DFND 02 41671 0 0 QUAKER CHEM CORP COM 747316107 220 867 SH DFND 05 867 0 0 QUAKER CHEM CORP COM 747316107 76 300 SH DFND 07 0 300 0 QUAKER CHEM CORP COM 747316107 1 5 SH DFND 07 0 0 5 QUAKER CHEM CORP COM 747316107 794 3134 SH DFND 09 0 0 3134 PZENA INVT MGMT INC CLASS A 74731Q103 172 23582 SH DFND 02 23582 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 393 53811 SH DFND 04 53811 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 2 300 SH DFND 07 0 0 300 PZENA INVT MGMT INC CLASS A 74731Q103 1 191 SH DFND 09 0 0 191 QEP RESOURCES INC COM 74733V100 1485 621468 SH DFND 02 621468 0 0 QEP RESOURCES INC COM 74733V100 429 179332 SH DFND 04 179332 0 0 QEP RESOURCES INC COM 74733V100 34 14355 SH DFND 05 14355 0 0 QEP RESOURCES INC COM 74733V100 3 1300 SH DFND 07 0 0 1300 QEP RESOURCES INC COM 74733V100 301 125751 SH DFND 09 0 0 125751 QIWI PLC SPON ADR REP B 74735M108 58 5613 SH DFND 01 5613 0 0 QIWI PLC SPON ADR REP B 74735M108 279 27054 SH DFND 02 27054 0 0 QIWI PLC SPON ADR REP B 74735M108 45 4329 SH DFND 04 4329 0 0 QIWI PLC SPON ADR REP B 74735M108 175 17001 SH DFND 09 0 0 17001 QTS RLTY TR INC COM CL A 74736A103 39 626 SH DFND 01 626 0 0 QTS RLTY TR INC COM CL A 74736A103 3631 58677 SH DFND 02 58677 0 0 QTS RLTY TR INC COM CL A 74736A103 469 7575 SH DFND 07 0 7575 0 QTS RLTY TR INC COM CL A 74736A103 188 3031 SH DFND 07 0 0 3031 QTS RLTY TR INC COM CL A 74736A103 16696 269826 SH DFND 07 269826 0 0 QTS RLTY TR INC COM CL A 74736A103 19621 317083 SH DFND 09 0 0 317083 QTS RLTY TR INC COM CL A 74736A103 705 11390 SH DFND 09 11390 0 0 QORVO INC COM 74736K101 16956 101979 SH DFND 02 101979 0 0 QORVO INC COM 74736K101 20133 121084 SH DFND 04 121084 0 0 QORVO INC COM 74736K101 564 3390 SH DFND 05 3390 0 0 QORVO INC COM 74736K101 247 1485 SH DFND 07 0 1485 0 QORVO INC COM 74736K101 1146 6892 SH DFND 07 0 0 6892 QORVO INC COM 74736K101 1509 9078 SH DFND 07 9078 0 0 QORVO INC COM 74736K101 55644 334658 SH DFND 09 0 0 334658 Q2 HLDGS INC COM 74736L109 24428 193064 SH DFND 02 193064 0 0 Q2 HLDGS INC COM 74736L109 103 815 SH DFND 07 0 815 0 Q2 HLDGS INC COM 74736L109 38 300 SH DFND 07 0 0 300 Q2 HLDGS INC COM 74736L109 13 100 SH DFND 07 100 0 0 Q2 HLDGS INC COM 74736L109 713 5635 SH DFND 09 0 0 5635 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5591 2526000 PRN DFND 02 2526000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1596 1044000 PRN DFND 02 1044000 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 10760 4000000 SH DFND 00 4000000 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 0 75 SH DFND 09 0 0 75 QUALCOMM INC COM 747525103 75 495 SH DFND 01 495 0 0 QUALCOMM INC COM 747525103 87101 571753 SH DFND 02 571753 0 0 QUALCOMM INC COM 747525103 134910 885586 SH DFND 04 885586 0 0 QUALCOMM INC COM 747525103 1263 8289 SH DFND 05 8289 0 0 QUALCOMM INC COM 747525103 2406 15796 SH DFND 07 0 15796 0 QUALCOMM INC COM 747525103 11037 72450 SH DFND 07 0 0 72450 QUALCOMM INC COM 747525103 6578 43179 SH DFND 07 43179 0 0 QUALCOMM INC COM 747525103 1878 12327 SH DFND 08 0 0 12327 QUALCOMM INC COM 747525103 1331 8740 SH DFND 08 8740 0 0 QUALCOMM INC COM 747525103 902691 5925499 SH DFND 09 0 0 5925499 QUALCOMM INC COM 747525103 738 4845 SH DFND 09 4845 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 7 2440 SH DFND 04 2440 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 5 SH DFND 09 0 0 5 QUALYS INC COM 74758T303 5 37 SH DFND 01 37 0 0 QUALYS INC COM 74758T303 6009 49308 SH DFND 02 49308 0 0 QUALYS INC COM 74758T303 3563 29232 SH DFND 04 29232 0 0 QUALYS INC COM 74758T303 155 1270 SH DFND 05 1270 0 0 QUALYS INC COM 74758T303 58 475 SH DFND 07 0 475 0 QUALYS INC COM 74758T303 621 5096 SH DFND 07 0 0 5096 QUALYS INC COM 74758T303 12 100 SH DFND 07 100 0 0 QUALYS INC COM 74758T303 3073 25216 SH DFND 09 0 0 25216 QUANEX BUILDING PRODUCTS COR COM 747619104 1 59 SH DFND 01 59 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2261 101973 SH DFND 02 101973 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 569 25680 SH DFND 04 25680 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH DFND 07 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 4 171 SH DFND 09 0 0 171 QUANTA SVCS INC COM 74762E102 0 2 SH DFND 01 2 0 0 QUANTA SVCS INC COM 74762E102 4809 66771 SH DFND 02 66771 0 0 QUANTA SVCS INC COM 74762E102 11261 156355 SH DFND 04 156355 0 0 QUANTA SVCS INC COM 74762E102 145 2010 SH DFND 07 0 2010 0 QUANTA SVCS INC COM 74762E102 1808 25110 SH DFND 07 0 0 25110 QUANTA SVCS INC COM 74762E102 29 404 SH DFND 07 404 0 0 QUANTA SVCS INC COM 74762E102 377 5230 SH DFND 08 0 0 5230 QUANTA SVCS INC COM 74762E102 666 9247 SH DFND 08 9247 0 0 QUANTA SVCS INC COM 74762E102 16221 225227 SH DFND 09 0 0 225227 QUANTA SVCS INC COM 74762E102 0 2 SH DFND 09 2 0 0 QUANTERIX CORP COM 74766Q101 722 15517 SH DFND 02 15517 0 0 QUANTERIX CORP COM 74766Q101 2257 48542 SH DFND 04 48542 0 0 QUANTERIX CORP COM 74766Q101 379 8146 SH DFND 09 0 0 8146 QUANTUMSCAPE CORP COM CL A 74767V109 497 5891 SH DFND 02 5891 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 177 2097 SH DFND 04 2097 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16339 193477 SH DFND 09 0 0 193477 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 228 6000 SH DFND 09 0 0 6000 QUDIAN INC ADR 747798106 1718 1244633 SH DFND 02 1244633 0 0 QUDIAN INC ADR 747798106 4 2858 SH DFND 09 0 0 2858 QUDIAN INC NOTE 1.000% 7/0 747798AB2 689 992000 PRN DFND 02 992000 0 0 QUANTUM CORP COM NEW 747906501 138 22576 SH DFND 02 22576 0 0 QUANTUM CORP COM NEW 747906501 287 46949 SH DFND 04 46949 0 0 QUANTUM CORP COM NEW 747906501 9 1417 SH DFND 09 0 0 1417 QUEST DIAGNOSTICS INC COM 74834L100 10024 84111 SH DFND 02 84111 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38281 321233 SH DFND 04 321233 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3090 25928 SH DFND 05 25928 0 0 QUEST DIAGNOSTICS INC COM 74834L100 226 1900 SH DFND 07 0 1900 0 QUEST DIAGNOSTICS INC COM 74834L100 550 4614 SH DFND 07 0 0 4614 QUEST DIAGNOSTICS INC COM 74834L100 4619 38756 SH DFND 07 38756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 127244 1067753 SH DFND 09 0 0 1067753 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 09 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9393 78818 SH DFND 12 78818 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH DFND 09 0 0 250 QUICKLOGIC CORP COM NEW 74837P405 9 2478 SH DFND 02 2478 0 0 QUICKLOGIC CORP COM NEW 74837P405 9 2265 SH DFND 09 0 0 2265 QUIDEL CORP COM 74838J101 632 3518 SH DFND 01 3518 0 0 QUIDEL CORP COM 74838J101 4268 23759 SH DFND 02 23759 0 0 QUIDEL CORP COM 74838J101 90 500 SH DFND 07 0 500 0 QUIDEL CORP COM 74838J101 307 1708 SH DFND 07 0 0 1708 QUIDEL CORP COM 74838J101 18 100 SH DFND 07 100 0 0 QUIDEL CORP COM 74838J101 15627 86984 SH DFND 09 0 0 86984 QUHUO LTD ADS 74841Q100 147 19444 SH DFND 09 0 0 19444 QUINSTREET INC COM 74874Q100 3243 151276 SH DFND 02 151276 0 0 QUINSTREET INC COM 74874Q100 6 300 SH DFND 07 0 0 300 QUINSTREET INC COM 74874Q100 958 44702 SH DFND 09 0 0 44702 QUMU CORP COM 749063103 0 1 SH DFND 01 1 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 703 74638 SH DFND 02 74638 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 161 17042 SH DFND 04 17042 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 300 SH DFND 07 0 0 300 QUOTIENT TECHNOLOGY INC COM 749119103 528 56041 SH DFND 09 0 0 56041 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 210 214000 PRN DFND 02 214000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 1 365 SH DFND 01 365 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 1 572 SH DFND 02 572 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 165 SH DFND 09 0 0 165 QURATE RETAIL INC COM SER A 74915M100 2 142 SH DFND 01 142 0 0 QURATE RETAIL INC COM SER A 74915M100 2078 189438 SH DFND 02 189438 0 0 QURATE RETAIL INC COM SER A 74915M100 62 5611 SH DFND 07 0 5611 0 QURATE RETAIL INC COM SER A 74915M100 171 15608 SH DFND 07 0 0 15608 QURATE RETAIL INC COM SER A 74915M100 104 9464 SH DFND 07 9464 0 0 QURATE RETAIL INC COM SER A 74915M100 1041 94885 SH DFND 09 0 0 94885 QURATE RETAIL INC COM SER A 74915M100 0 8 SH DFND 09 8 0 0 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 10 1 0 0 QURATE RETAIL INC COM SER B 74915M209 0 3 SH DFND 01 3 0 0 QURATE RETAIL INC COM SER B 74915M209 3 289 SH DFND 09 0 0 289 RBB BANCORP COM 74930B105 188 12223 SH DFND 02 12223 0 0 RBB BANCORP COM 74930B105 427 27776 SH DFND 04 27776 0 0 RBB BANCORP COM 74930B105 258 16746 SH DFND 09 0 0 16746 RBB FD INC MOTLEY FOL ETF 74933W601 179 5063 SH DFND 09 0 0 5063 RBB FD INC MOTLEY FOL ETF 74933W601 0 3 SH DFND 16 0 0 3 RBB FD INC MFAM SMLCP GRWTH 74933W874 83 2150 SH DFND 09 0 0 2150 RCI HOSPITALITY HLDGS INC COM 74934Q108 255 6455 SH DFND 02 6455 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 50 SH DFND 09 0 0 50 R1 RCM INC COM 749397105 8941 372211 SH DFND 02 372211 0 0 R1 RCM INC COM 749397105 9371 390154 SH DFND 04 390154 0 0 R1 RCM INC COM 749397105 152 6342 SH DFND 07 0 0 6342 R1 RCM INC COM 749397105 2126 88503 SH DFND 09 0 0 88503 REV GROUP INC COM 749527107 179 20280 SH DFND 02 20280 0 0 REV GROUP INC COM 749527107 1364 154848 SH DFND 04 154848 0 0 REV GROUP INC COM 749527107 2 200 SH DFND 07 0 0 200 REV GROUP INC COM 749527107 52 5900 SH DFND 09 0 0 5900 RF INDS LTD COM PAR $0.01 749552105 3 700 SH DFND 04 700 0 0 RF INDS LTD COM PAR $0.01 749552105 88 17950 SH DFND 09 0 0 17950 RGC RES INC COM 74955L103 135 5657 SH DFND 02 5657 0 0 RGC RES INC COM 74955L103 784 32956 SH DFND 09 0 0 32956 RLI CORP COM 749607107 5088 48849 SH DFND 02 48849 0 0 RLI CORP COM 749607107 2423 23265 SH DFND 04 23265 0 0 RLI CORP COM 749607107 88 841 SH DFND 07 0 841 0 RLI CORP COM 749607107 21 200 SH DFND 07 0 0 200 RLI CORP COM 749607107 10 100 SH DFND 07 100 0 0 RLI CORP COM 749607107 9022 86621 SH DFND 09 0 0 86621 RLJ LODGING TR COM 74965L101 2136 150985 SH DFND 02 150985 0 0 RLJ LODGING TR COM 74965L101 3867 273290 SH DFND 04 273290 0 0 RLJ LODGING TR COM 74965L101 2338 165201 SH DFND 07 0 165201 0 RLJ LODGING TR COM 74965L101 399 28220 SH DFND 07 0 0 28220 RLJ LODGING TR COM 74965L101 24810 1753370 SH DFND 07 1753370 0 0 RLJ LODGING TR COM 74965L101 232 16413 SH DFND 09 0 0 16413 RPC INC COM 749660106 560 177792 SH DFND 02 177792 0 0 RPC INC COM 749660106 1 300 SH DFND 07 0 0 300 RPC INC COM 749660106 6 2047 SH DFND 09 0 0 2047 RMR GROUP INC CL A 74967R106 433 11214 SH DFND 02 11214 0 0 RMR GROUP INC CL A 74967R106 48 1233 SH DFND 04 1233 0 0 RMR GROUP INC CL A 74967R106 381 9860 SH DFND 09 0 0 9860 RH COM 74967X103 52 117 SH DFND 01 117 0 0 RH COM 74967X103 12459 27841 SH DFND 02 27841 0 0 RH COM 74967X103 133 297 SH DFND 05 297 0 0 RH COM 74967X103 75 167 SH DFND 07 0 167 0 RH COM 74967X103 90 200 SH DFND 07 0 0 200 RH COM 74967X103 17011 38012 SH DFND 09 0 0 38012 RH NOTE 6/1 74967XAA1 2979 1277000 PRN DFND 02 1277000 0 0 RPM INTL INC COM 749685103 7408 81605 SH DFND 02 81605 0 0 RPM INTL INC COM 749685103 15110 166449 SH DFND 04 166449 0 0 RPM INTL INC COM 749685103 172 1895 SH DFND 07 0 1895 0 RPM INTL INC COM 749685103 1242 13686 SH DFND 07 0 0 13686 RPM INTL INC COM 749685103 154 1700 SH DFND 07 1700 0 0 RPM INTL INC COM 749685103 43221 476108 SH DFND 09 0 0 476108 RPM INTL INC COM 749685103 21 233 SH DFND 10 233 0 0 RPT REALTY SH BEN INT 74971D101 2146 248130 SH DFND 02 248130 0 0 RPT REALTY SH BEN INT 74971D101 61 7028 SH DFND 05 7028 0 0 RPT REALTY SH BEN INT 74971D101 3 300 SH DFND 07 0 0 300 RPT REALTY SH BEN INT 74971D101 186 21457 SH DFND 09 0 0 21457 RYB ED INC ADR 74979W101 1803 760871 SH DFND 04 760871 0 0 RYB ED INC ADR 74979W101 32 13410 SH DFND 09 0 0 13410 RACKSPACE TECHNOLOGY INC COM 750102105 948 49750 SH DFND 02 49750 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3282 172205 SH DFND 04 172205 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1226 64324 SH DFND 09 0 0 64324 RADIAN GROUP INC COM 750236101 15 724 SH DFND 01 724 0 0 RADIAN GROUP INC COM 750236101 29416 1452636 SH DFND 02 1452636 0 0 RADIAN GROUP INC COM 750236101 83 4117 SH DFND 07 0 4117 0 RADIAN GROUP INC COM 750236101 84 4130 SH DFND 07 0 0 4130 RADIAN GROUP INC COM 750236101 16 800 SH DFND 07 800 0 0 RADIAN GROUP INC COM 750236101 4659 230079 SH DFND 09 0 0 230079 RADIAN GROUP INC COM 750236101 0 5 SH DFND 09 5 0 0 RADIANT LOGISTICS INC COM 75025X100 384 66154 SH DFND 02 66154 0 0 RADIANT LOGISTICS INC COM 75025X100 2060 355219 SH DFND 04 355219 0 0 RADIANT LOGISTICS INC COM 75025X100 35 6002 SH DFND 09 0 0 6002 RADIUS HEALTH INC COM NEW 750469207 717 40135 SH DFND 02 40135 0 0 RADIUS HEALTH INC COM NEW 750469207 10254 574130 SH DFND 04 574130 0 0 RADIUS HEALTH INC COM NEW 750469207 5 300 SH DFND 07 0 0 300 RADIUS HEALTH INC COM NEW 750469207 1230 68892 SH DFND 09 0 0 68892 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3386 3818000 PRN DFND 02 3818000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6099 474647 SH DFND 04 474647 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1643 127898 SH DFND 12 127898 0 0 RADNET INC COM 750491102 2582 131925 SH DFND 02 131925 0 0 RADNET INC COM 750491102 576 29455 SH DFND 04 29455 0 0 RADNET INC COM 750491102 6 300 SH DFND 07 0 0 300 RADNET INC COM 750491102 432 22057 SH DFND 09 0 0 22057 RAFAEL HLDGS INC COM CL B 75062E106 158 6794 SH DFND 02 6794 0 0 RAFAEL HLDGS INC COM CL B 75062E106 81 3459 SH DFND 09 0 0 3459 RAMBUS INC DEL COM 750917106 6186 354305 SH DFND 02 354305 0 0 RAMBUS INC DEL COM 750917106 2756 157844 SH DFND 04 157844 0 0 RAMBUS INC DEL COM 750917106 38 2174 SH DFND 05 2174 0 0 RAMBUS INC DEL COM 750917106 9 500 SH DFND 07 0 0 500 RAMBUS INC DEL COM 750917106 183 10466 SH DFND 09 0 0 10466 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 55 49000 PRN DFND 02 49000 0 0 RALPH LAUREN CORP CL A 751212101 66 636 SH DFND 01 636 0 0 RALPH LAUREN CORP CL A 751212101 7961 76736 SH DFND 02 76736 0 0 RALPH LAUREN CORP CL A 751212101 58 555 SH DFND 07 0 555 0 RALPH LAUREN CORP CL A 751212101 26 247 SH DFND 07 0 0 247 RALPH LAUREN CORP CL A 751212101 217 2089 SH DFND 07 2089 0 0 RALPH LAUREN CORP CL A 751212101 6058 58399 SH DFND 09 0 0 58399 RAMACO RES INC COM 75134P303 3 1079 SH DFND 04 1079 0 0 RAMACO RES INC COM 75134P303 133 46084 SH DFND 09 0 0 46084 RANGE RES CORP COM 75281A109 9936 1482986 SH DFND 02 1482986 0 0 RANGE RES CORP COM 75281A109 208 31024 SH DFND 04 31024 0 0 RANGE RES CORP COM 75281A109 34 5122 SH DFND 05 5122 0 0 RANGE RES CORP COM 75281A109 24 3632 SH DFND 07 0 3632 0 RANGE RES CORP COM 75281A109 8 1200 SH DFND 07 0 0 1200 RANGE RES CORP COM 75281A109 41 6105 SH DFND 07 6105 0 0 RANGE RES CORP COM 75281A109 544 81240 SH DFND 09 0 0 81240 RANGER ENERGY SVCS INC COM CL A 75282U104 43 11677 SH DFND 04 11677 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 288 21416 SH DFND 02 21416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 535 39822 SH DFND 04 39822 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 95 7080 SH DFND 09 0 0 7080 RAPID7 INC COM 753422104 4747 52652 SH DFND 02 52652 0 0 RAPID7 INC COM 753422104 11944 132479 SH DFND 04 132479 0 0 RAPID7 INC COM 753422104 81 900 SH DFND 07 0 900 0 RAPID7 INC COM 753422104 27 300 SH DFND 07 0 0 300 RAPID7 INC COM 753422104 9 100 SH DFND 07 100 0 0 RAPID7 INC COM 753422104 2288 25379 SH DFND 09 0 0 25379 RAPT THERAPEUTICS INC COM 75382E109 178 9023 SH DFND 02 9023 0 0 RAPT THERAPEUTICS INC COM 75382E109 1648 83446 SH DFND 04 83446 0 0 RAPT THERAPEUTICS INC COM 75382E109 48 2446 SH DFND 09 0 0 2446 RAVE RESTAURANT GROUP INC COM 754198109 1 1200 SH DFND 04 1200 0 0 RAVE RESTAURANT GROUP INC COM 754198109 9 10000 SH DFND 09 0 0 10000 RATTLER MIDSTREAM LP COM UNITS 75419T103 2 235 SH DFND 04 235 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 129 13559 SH DFND 09 0 0 13559 RATTLER MIDSTREAM LP COM UNITS 75419T103 1886 198939 SH DFND 10 198939 0 0 RAVEN INDS INC COM 754212108 3634 109812 SH DFND 02 109812 0 0 RAVEN INDS INC COM 754212108 1998 60388 SH DFND 04 60388 0 0 RAVEN INDS INC COM 754212108 65 1975 SH DFND 05 1975 0 0 RAVEN INDS INC COM 754212108 124 3752 SH DFND 07 0 0 3752 RAVEN INDS INC COM 754212108 766 23137 SH DFND 09 0 0 23137 RAYMOND JAMES FINL INC COM 754730109 19 197 SH DFND 01 197 0 0 RAYMOND JAMES FINL INC COM 754730109 7031 73489 SH DFND 02 73489 0 0 RAYMOND JAMES FINL INC COM 754730109 11614 121392 SH DFND 04 121392 0 0 RAYMOND JAMES FINL INC COM 754730109 702 7338 SH DFND 05 7338 0 0 RAYMOND JAMES FINL INC COM 754730109 178 1861 SH DFND 07 0 1861 0 RAYMOND JAMES FINL INC COM 754730109 126 1319 SH DFND 07 0 0 1319 RAYMOND JAMES FINL INC COM 754730109 384 4014 SH DFND 07 4014 0 0 RAYMOND JAMES FINL INC COM 754730109 10451 109239 SH DFND 09 0 0 109239 RAYMOND JAMES FINL INC COM 754730109 9643 100798 SH DFND 09 100798 0 0 RAYONIER INC COM 754907103 7 243 SH DFND 00 243 0 0 RAYONIER INC COM 754907103 5394 183586 SH DFND 02 183586 0 0 RAYONIER INC COM 754907103 2493 84849 SH DFND 04 84849 0 0 RAYONIER INC COM 754907103 70 2370 SH DFND 07 0 2370 0 RAYONIER INC COM 754907103 18 600 SH DFND 07 0 0 600 RAYONIER INC COM 754907103 28 962 SH DFND 07 962 0 0 RAYONIER INC COM 754907103 1831 62336 SH DFND 09 0 0 62336 RAYONIER INC COM 754907103 7 243 SH DFND 10 243 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1338 205165 SH DFND 02 205165 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 300 SH DFND 07 0 0 300 RAYONIER ADVANCED MATLS INC COM 75508B104 3 393 SH DFND 07 393 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 43 6605 SH DFND 09 0 0 6605 RAYONIER ADVANCED MATLS INC COM 75508B104 3 421 SH DFND 10 421 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 914 SH DFND 01 914 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 79471 1111330 SH DFND 02 1111330 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61299 857208 SH DFND 04 857208 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 1256 SH DFND 05 1256 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1529 21377 SH DFND 07 0 21377 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8288 115902 SH DFND 07 0 0 115902 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6897 96451 SH DFND 07 96451 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1866 26098 SH DFND 08 0 0 26098 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1211 16933 SH DFND 08 16933 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1420516 19864581 SH DFND 09 0 0 19864581 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6552 91633 SH DFND 09 91633 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 8075 SH DFND 14 0 0 8075 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2294 SH DFND 15 0 0 2294 RBC BEARINGS INC COM 75524B104 3283 18336 SH DFND 02 18336 0 0 RBC BEARINGS INC COM 75524B104 60 334 SH DFND 07 0 0 334 RBC BEARINGS INC COM 75524B104 349 1947 SH DFND 09 0 0 1947 RE MAX HLDGS INC CL A 75524W108 2285 62882 SH DFND 02 62882 0 0 RE MAX HLDGS INC CL A 75524W108 2776 76404 SH DFND 04 76404 0 0 RE MAX HLDGS INC CL A 75524W108 11 300 SH DFND 07 0 0 300 RE MAX HLDGS INC CL A 75524W108 387 10651 SH DFND 09 0 0 10651 READING INTL INC CL A 755408101 0 22 SH DFND 02 22 0 0 READING INTL INC CL A 755408101 22 4372 SH DFND 04 4372 0 0 READING INTL INC CL A 755408101 5 1071 SH DFND 09 0 0 1071 READY CAPITAL CORP COM 75574U101 1571 126149 SH DFND 02 126149 0 0 READY CAPITAL CORP COM 75574U101 376 30225 SH DFND 04 30225 0 0 READY CAPITAL CORP COM 75574U101 46 3702 SH DFND 05 3702 0 0 READY CAPITAL CORP COM 75574U101 4 309 SH DFND 07 0 0 309 READY CAPITAL CORP COM 75574U101 281 22559 SH DFND 09 0 0 22559 REALNETWORKS INC COM NEW 75605L708 0 55 SH DFND 02 55 0 0 REALOGY HLDGS CORP COM 75605Y106 5757 438797 SH DFND 02 438797 0 0 REALOGY HLDGS CORP COM 75605Y106 15480 1179884 SH DFND 04 1179884 0 0 REALOGY HLDGS CORP COM 75605Y106 51 3924 SH DFND 05 3924 0 0 REALOGY HLDGS CORP COM 75605Y106 31 2400 SH DFND 07 0 2400 0 REALOGY HLDGS CORP COM 75605Y106 38 2914 SH DFND 07 0 0 2914 REALOGY HLDGS CORP COM 75605Y106 6 450 SH DFND 07 450 0 0 REALOGY HLDGS CORP COM 75605Y106 1593 121445 SH DFND 09 0 0 121445 REALPAGE INC COM 75606N109 6 70 SH DFND 01 70 0 0 REALPAGE INC COM 75606N109 65 750 SH DFND 02 750 0 0 REALPAGE INC COM 75606N109 14851 170226 SH DFND 04 170226 0 0 REALPAGE INC COM 75606N109 116 1333 SH DFND 07 0 1333 0 REALPAGE INC COM 75606N109 425 4876 SH DFND 07 0 0 4876 REALPAGE INC COM 75606N109 26 300 SH DFND 07 300 0 0 REALPAGE INC COM 75606N109 1515 17365 SH DFND 09 0 0 17365 REALPAGE INC COM 75606N109 1689 19360 SH DFND 09 19360 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 4665 3630000 PRN DFND 07 3630000 0 0 REALTY INCOME CORP COM 756109104 28742 462321 SH DFND 02 462321 0 0 REALTY INCOME CORP COM 756109104 24703 397350 SH DFND 04 397350 0 0 REALTY INCOME CORP COM 756109104 71 1135 SH DFND 05 1135 0 0 REALTY INCOME CORP COM 756109104 280 4507 SH DFND 07 0 4507 0 REALTY INCOME CORP COM 756109104 2878 46297 SH DFND 07 0 0 46297 REALTY INCOME CORP COM 756109104 641 10313 SH DFND 07 10313 0 0 REALTY INCOME CORP COM 756109104 166644 2680458 SH DFND 09 0 0 2680458 REALTY INCOME CORP COM 756109104 331 5326 SH DFND 11 5326 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 900 27447 SH DFND 04 27447 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17244 525881 SH DFND 09 0 0 525881 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 01 1 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 440 3561 SH DFND 02 3561 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 726 5874 SH DFND 04 5874 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 49 400 SH DFND 07 0 400 0 REATA PHARMACEUTICALS INC CL A 75615P103 175 1413 SH DFND 07 0 0 1413 REATA PHARMACEUTICALS INC CL A 75615P103 12 100 SH DFND 07 100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3152 25499 SH DFND 09 0 0 25499 RECHARGE ACQUISITION CORP COM CL A 756229100 1 56 SH DFND 04 56 0 0 RECRO PHARMA INC COM 75629F109 41 14281 SH DFND 02 14281 0 0 RECRO PHARMA INC COM 75629F109 893 313295 SH DFND 04 313295 0 0 RECRO PHARMA INC COM 75629F109 1 200 SH DFND 09 0 0 200 RED LION HOTELS CORP COM 756764106 0 18 SH DFND 02 18 0 0 RED RIVER BANCSHARES INC COM 75686R202 181 3646 SH DFND 02 3646 0 0 RED RIVER BANCSHARES INC COM 75686R202 9 185 SH DFND 09 0 0 185 RED ROBIN GOURMET BURGERS IN COM 75689M101 934 48585 SH DFND 02 48585 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1129 58718 SH DFND 04 58718 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1845 95969 SH DFND 09 0 0 95969 RED ROCK RESORTS INC CL A 75700L108 3752 149860 SH DFND 02 149860 0 0 RED ROCK RESORTS INC CL A 75700L108 23654 944640 SH DFND 04 944640 0 0 RED ROCK RESORTS INC CL A 75700L108 28 1100 SH DFND 07 0 1100 0 RED ROCK RESORTS INC CL A 75700L108 5 200 SH DFND 07 0 0 200 RED ROCK RESORTS INC CL A 75700L108 8 300 SH DFND 07 300 0 0 RED ROCK RESORTS INC CL A 75700L108 2599 103774 SH DFND 09 0 0 103774 RED VIOLET INC COM 75704L104 132 5040 SH DFND 02 5040 0 0 RED VIOLET INC COM 75704L104 21 787 SH DFND 09 0 0 787 REDFIN CORP COM 75737F108 9 131 SH DFND 01 131 0 0 REDFIN CORP COM 75737F108 7476 108936 SH DFND 02 108936 0 0 REDFIN CORP COM 75737F108 12224 178108 SH DFND 04 178108 0 0 REDFIN CORP COM 75737F108 89 1300 SH DFND 07 0 1300 0 REDFIN CORP COM 75737F108 21 300 SH DFND 07 0 0 300 REDFIN CORP COM 75737F108 240529 3504717 SH DFND 07 3504717 0 0 REDFIN CORP COM 75737F108 26708 389153 SH DFND 09 0 0 389153 REDFIN CORP COM 75737F108 36270 528480 SH DFND 12 528480 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1560 690000 PRN DFND 02 690000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 25 3138 SH DFND 02 3138 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 145 17936 SH DFND 09 0 0 17936 REDWOOD TR INC COM 758075402 3446 392537 SH DFND 02 392537 0 0 REDWOOD TR INC COM 758075402 267 30362 SH DFND 07 0 0 30362 REDWOOD TR INC COM 758075402 5668 645581 SH DFND 09 0 0 645581 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 10 11000 PRN DFND 09 0 0 11000 REEDS INC COM 758338107 2 3500 SH DFND 09 0 0 3500 REGAL BELOIT CORP COM 758750103 4275 34811 SH DFND 02 34811 0 0 REGAL BELOIT CORP COM 758750103 108 880 SH DFND 07 0 880 0 REGAL BELOIT CORP COM 758750103 37 300 SH DFND 07 0 0 300 REGAL BELOIT CORP COM 758750103 20 161 SH DFND 07 161 0 0 REGAL BELOIT CORP COM 758750103 1033 8410 SH DFND 09 0 0 8410 REGENCY CTRS CORP COM 758849103 11795 258724 SH DFND 02 258724 0 0 REGENCY CTRS CORP COM 758849103 13344 292691 SH DFND 04 292691 0 0 REGENCY CTRS CORP COM 758849103 353 7750 SH DFND 05 7750 0 0 REGENCY CTRS CORP COM 758849103 3693 80999 SH DFND 07 0 80999 0 REGENCY CTRS CORP COM 758849103 793 17400 SH DFND 07 0 0 17400 REGENCY CTRS CORP COM 758849103 44892 984700 SH DFND 07 984700 0 0 REGENCY CTRS CORP COM 758849103 27 602 SH DFND 08 0 0 602 REGENCY CTRS CORP COM 758849103 377 8267 SH DFND 08 8267 0 0 REGENCY CTRS CORP COM 758849103 1331 29190 SH DFND 09 0 0 29190 REGENERON PHARMACEUTICALS COM 75886F107 601 1243 SH DFND 01 1243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23748 49156 SH DFND 02 49156 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111397 230583 SH DFND 04 230583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111 229 SH DFND 05 229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 676 1400 SH DFND 07 0 1400 0 REGENERON PHARMACEUTICALS COM 75886F107 1989 4117 SH DFND 07 0 0 4117 REGENERON PHARMACEUTICALS COM 75886F107 3574 7398 SH DFND 07 7398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 781 1617 SH DFND 08 0 0 1617 REGENERON PHARMACEUTICALS COM 75886F107 121477 251447 SH DFND 09 0 0 251447 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 09 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 71 146 SH DFND 14 0 0 146 REGIS CORP MINN COM 758932107 706 76837 SH DFND 02 76837 0 0 REGIS CORP MINN COM 758932107 1583 172294 SH DFND 04 172294 0 0 REGIS CORP MINN COM 758932107 2 200 SH DFND 07 0 0 200 REGIS CORP MINN COM 758932107 175 19088 SH DFND 09 0 0 19088 REGENXBIO INC COM 75901B107 4340 95689 SH DFND 02 95689 0 0 REGENXBIO INC COM 75901B107 116 2551 SH DFND 07 0 0 2551 REGENXBIO INC COM 75901B107 3807 83939 SH DFND 09 0 0 83939 REGIONAL MGMT CORP COM 75902K106 189 6328 SH DFND 02 6328 0 0 REGIONAL MGMT CORP COM 75902K106 199 6649 SH DFND 04 6649 0 0 REGIONAL MGMT CORP COM 75902K106 373 12476 SH DFND 09 0 0 12476 REGULUS THERAPEUTICS INC COM NEW 75915K200 8 5630 SH DFND 09 0 0 5630 REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2521 SH DFND 01 2521 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11912 738938 SH DFND 02 738938 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19429 1205254 SH DFND 04 1205254 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4864 301744 SH DFND 05 301744 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 237 14705 SH DFND 07 0 14705 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 827 51311 SH DFND 07 0 0 51311 REGIONS FINANCIAL CORP NEW COM 7591EP100 6420 398287 SH DFND 07 398287 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 515 31968 SH DFND 08 0 0 31968 REGIONS FINANCIAL CORP NEW COM 7591EP100 54409 3375236 SH DFND 09 0 0 3375236 REGIONS FINANCIAL CORP NEW COM 7591EP100 114 7055 SH DFND 09 7055 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 236 SH DFND 01 236 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4597 39662 SH DFND 02 39662 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3715 32054 SH DFND 04 32054 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 963 SH DFND 07 0 963 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1129 9745 SH DFND 07 0 0 9745 REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2288 SH DFND 07 2288 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9035 77959 SH DFND 09 0 0 77959 RELAY THERAPEUTICS INC COM 75943R102 1147 27606 SH DFND 02 27606 0 0 RELAY THERAPEUTICS INC COM 75943R102 4178 100534 SH DFND 07 100534 0 0 RELAY THERAPEUTICS INC COM 75943R102 26 619 SH DFND 09 0 0 619 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 535 SH DFND 01 535 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5235 43716 SH DFND 02 43716 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15263 127459 SH DFND 04 127459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 107 897 SH DFND 07 0 897 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1030 SH DFND 07 0 0 1030 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 161 SH DFND 07 161 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2424 20239 SH DFND 09 0 0 20239 RELX PLC SPONSORED ADR 759530108 14119 572535 SH DFND 09 0 0 572535 RELX PLC SPONSORED ADR 759530108 0 4 SH DFND 09 4 0 0 RELMADA THERAPEUTICS INC COM 75955J402 348 10844 SH DFND 02 10844 0 0 RELMADA THERAPEUTICS INC COM 75955J402 25 772 SH DFND 09 0 0 772 REMARK HLDGS INC COM 75955K102 24 12700 SH DFND 09 0 0 12700 RELIANT BANCORP INC COM 75956B101 206 11051 SH DFND 02 11051 0 0 RELIANT BANCORP INC COM 75956B101 166 8895 SH DFND 04 8895 0 0 RELIANT BANCORP INC COM 75956B101 185 9947 SH DFND 09 0 0 9947 RENASANT CORP COM 75970E107 6024 178869 SH DFND 02 178869 0 0 RENASANT CORP COM 75970E107 75 2233 SH DFND 05 2233 0 0 RENASANT CORP COM 75970E107 7 200 SH DFND 07 0 0 200 RENASANT CORP COM 75970E107 907 26918 SH DFND 09 0 0 26918 RENASANT CORP COM 75970E107 6 177 SH DFND 09 177 0 0 RENESOLA LTD SPONSORED ADS 75971T301 131 11504 SH DFND 02 11504 0 0 RENESOLA LTD SPONSORED ADS 75971T301 198 17338 SH DFND 09 0 0 17338 RENN FD INC COM 759720105 36 21083 SH DFND 09 0 0 21083 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 96 SH DFND 00 96 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 2562 SH DFND 01 2562 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16504 233038 SH DFND 02 233038 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 194 2739 SH DFND 05 2739 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 800 SH DFND 07 0 800 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 300 SH DFND 07 0 0 300 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 100 SH DFND 07 100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4556 64330 SH DFND 09 0 0 64330 RENALYTIX AI PLC ADS 75973T101 59 3673 SH DFND 09 0 0 3673 RENREN INC SPONSORED ADS 759892300 0 95 SH DFND 02 95 0 0 RENREN INC SPONSORED ADS 759892300 1303 273053 SH DFND 04 273053 0 0 RENREN INC SPONSORED ADS 759892300 1 105 SH DFND 09 0 0 105 REPRO MED SYS INC COM 759910102 122 20235 SH DFND 02 20235 0 0 REPRO MED SYS INC COM 759910102 302 50112 SH DFND 04 50112 0 0 REPRO MED SYS INC COM 759910102 58 9562 SH DFND 09 0 0 9562 REPLIGEN CORP COM 759916109 107 557 SH DFND 01 557 0 0 REPLIGEN CORP COM 759916109 4997 26078 SH DFND 02 26078 0 0 REPLIGEN CORP COM 759916109 98 510 SH DFND 04 510 0 0 REPLIGEN CORP COM 759916109 241 1259 SH DFND 05 1259 0 0 REPLIGEN CORP COM 759916109 153 800 SH DFND 07 0 800 0 REPLIGEN CORP COM 759916109 57 300 SH DFND 07 0 0 300 REPLIGEN CORP COM 759916109 19 100 SH DFND 07 100 0 0 REPLIGEN CORP COM 759916109 15339 80047 SH DFND 09 0 0 80047 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7 4000 PRN DFND 09 0 0 4000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 209 3245 SH DFND 04 3245 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 72 1110 SH DFND 09 0 0 1110 RENT A CTR INC NEW COM 76009N100 8556 223453 SH DFND 02 223453 0 0 RENT A CTR INC NEW COM 76009N100 3703 96713 SH DFND 04 96713 0 0 RENT A CTR INC NEW COM 76009N100 47 1218 SH DFND 05 1218 0 0 RENT A CTR INC NEW COM 76009N100 41 1072 SH DFND 07 0 1072 0 RENT A CTR INC NEW COM 76009N100 183 4773 SH DFND 07 0 0 4773 RENT A CTR INC NEW COM 76009N100 11 300 SH DFND 07 300 0 0 RENT A CTR INC NEW COM 76009N100 5647 147478 SH DFND 09 0 0 147478 REPARE THERAPEUTICS INC COM 760273102 464 13522 SH DFND 04 13522 0 0 REPARE THERAPEUTICS INC COM 760273102 867 25274 SH DFND 09 0 0 25274 REPUBLIC BANCORP INC KY CL A 760281204 260 7213 SH DFND 02 7213 0 0 REPUBLIC BANCORP INC KY CL A 760281204 399 11068 SH DFND 04 11068 0 0 REPUBLIC BANCORP INC KY CL A 760281204 15126 419342 SH DFND 09 0 0 419342 REPAY HLDGS CORP COM CL A 76029L100 1238 45438 SH DFND 02 45438 0 0 REPAY HLDGS CORP COM CL A 76029L100 65 2400 SH DFND 07 0 2400 0 REPAY HLDGS CORP COM CL A 76029L100 14 500 SH DFND 07 500 0 0 REPAY HLDGS CORP COM CL A 76029L100 601 22067 SH DFND 09 0 0 22067 REPLIMUNE GROUP INC COM 76029N106 674 17674 SH DFND 02 17674 0 0 REPLIMUNE GROUP INC COM 76029N106 13510 354123 SH DFND 04 354123 0 0 REPLIMUNE GROUP INC COM 76029N106 64 1669 SH DFND 09 0 0 1669 REPUBLIC FIRST BANCORP INC COM 760416107 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44 2078 SH DFND 05 2078 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 46 2163 SH DFND 07 0 2163 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 71 3344 SH DFND 07 0 0 3344 RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3215 SH DFND 07 3215 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11089 521604 SH DFND 09 0 0 521604 RESOURCES CONNECTION INC COM 76122Q105 1174 93403 SH DFND 02 93403 0 0 RESOURCES CONNECTION INC COM 76122Q105 608 48408 SH DFND 04 48408 0 0 RESOURCES CONNECTION INC COM 76122Q105 18 1464 SH DFND 05 1464 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 300 SH DFND 07 0 0 300 RESOURCES CONNECTION INC COM 76122Q105 84 6678 SH DFND 09 0 0 6678 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 672 677000 PRN DFND 02 677000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 108 10054 SH DFND 02 10054 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2126 197930 SH DFND 09 0 0 197930 RESTAURANT BRANDS INTL INC COM 76131D103 1761 28812 SH DFND 01 28812 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 382 6247 SH DFND 02 6247 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4798 78512 SH DFND 03 78512 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 529 8659 SH DFND 07 8659 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24057 393668 SH DFND 09 0 0 393668 RESTAURANT BRANDS INTL INC COM 76131D103 863 14120 SH DFND 09 14120 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5055 377547 SH DFND 02 377547 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 587 43807 SH DFND 04 43807 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 4042 SH DFND 07 0 4042 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 500 SH DFND 07 0 0 500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 900 SH DFND 07 900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 189 14118 SH DFND 09 0 0 14118 RETAIL PPTYS AMER INC CL A 76131V202 5624 656972 SH DFND 02 656972 0 0 RETAIL PPTYS AMER INC CL A 76131V202 46 5391 SH DFND 05 5391 0 0 RETAIL PPTYS AMER INC CL A 76131V202 159 18623 SH DFND 07 0 0 18623 RETAIL PPTYS AMER INC CL A 76131V202 1 100 SH DFND 07 100 0 0 RETAIL PPTYS AMER INC CL A 76131V202 196 22869 SH DFND 09 0 0 22869 REVANCE THERAPEUTICS INC COM 761330109 0 1 SH DFND 01 1 0 0 REVANCE THERAPEUTICS INC COM 761330109 1328 46843 SH DFND 02 46843 0 0 REVANCE THERAPEUTICS INC COM 761330109 9 300 SH DFND 07 0 0 300 REVANCE THERAPEUTICS INC COM 761330109 2971 104820 SH DFND 09 0 0 104820 RETAIL VALUE INC COM 76133Q102 180 12113 SH DFND 02 12113 0 0 RETAIL VALUE INC COM 76133Q102 5 306 SH DFND 07 0 0 306 RETAIL VALUE INC COM 76133Q102 0 10 SH DFND 07 10 0 0 RETAIL VALUE INC COM 76133Q102 68 4562 SH DFND 09 0 0 4562 REVLON INC CL A NEW 761525609 3 279 SH DFND 01 279 0 0 REVLON INC CL A NEW 761525609 116 9723 SH DFND 02 9723 0 0 REVLON INC CL A NEW 761525609 176 14800 SH DFND 04 14800 0 0 REVLON INC CL A NEW 761525609 19 1622 SH DFND 09 0 0 1622 REVOLUTION MEDICINES INC COM 76155X100 1127 28478 SH DFND 02 28478 0 0 REVOLUTION MEDICINES INC COM 76155X100 69 1749 SH DFND 09 0 0 1749 REVOLVE GROUP INC CL A 76156B107 2 60 SH DFND 01 60 0 0 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0 7004 RICHARDSON ELECTRS LTD COM 763165107 0 34 SH DFND 02 34 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 121 8881 SH DFND 02 8881 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 242 17693 SH DFND 04 17693 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 103 7511 SH DFND 09 0 0 7511 RIGEL PHARMACEUTICALS INC COM NEW 766559603 717 204956 SH DFND 02 204956 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 17420 4977082 SH DFND 04 4977082 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 900 SH DFND 07 0 0 900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 148 42365 SH DFND 09 0 0 42365 RIGNET INC COM 766582100 55 9317 SH DFND 04 9317 0 0 RIGNET INC COM 766582100 6 1000 SH DFND 09 0 0 1000 RIMINI STR INC DEL COM 76674Q107 1542 348155 SH DFND 00 348155 0 0 RIMINI STR INC DEL COM 76674Q107 77 17426 SH DFND 02 17426 0 0 RIMINI STR INC DEL COM 76674Q107 231 52180 SH DFND 04 52180 0 0 RIMINI STR INC DEL COM 76674Q107 58 13045 SH DFND 09 0 0 13045 RINGCENTRAL INC CL A 76680R206 571 1508 SH DFND 01 1508 0 0 RINGCENTRAL INC CL A 76680R206 6001 15836 SH DFND 02 15836 0 0 RINGCENTRAL INC CL A 76680R206 406 1072 SH DFND 07 0 1072 0 RINGCENTRAL INC CL A 76680R206 965 2547 SH DFND 07 0 0 2547 RINGCENTRAL INC CL A 76680R206 1370 3616 SH DFND 07 3616 0 0 RINGCENTRAL INC CL A 76680R206 21477 56672 SH DFND 09 0 0 56672 RING ENERGY INC COM 76680V108 22 33573 SH DFND 04 33573 0 0 RING ENERGY INC COM 76680V108 0 200 SH DFND 07 0 0 200 RING ENERGY INC COM 76680V108 9 13892 SH DFND 09 0 0 13892 RIO TINTO PLC SPONSORED ADR 767204100 3573 47497 SH DFND 02 47497 0 0 RIO TINTO PLC SPONSORED ADR 767204100 64560 858283 SH DFND 09 0 0 858283 RIOT BLOCKCHAIN INC COM 767292105 156 9189 SH DFND 02 9189 0 0 RIOT BLOCKCHAIN INC COM 767292105 12950 762210 SH DFND 09 0 0 762210 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19464 3196041 SH DFND 04 3196041 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 45 7368 SH DFND 09 0 0 7368 RITCHIE BROS AUCTIONEERS COM 767744105 4769 68569 SH DFND 01 68569 0 0 RITCHIE BROS 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DFND 07 3926 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 31 SH DFND 08 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 80 319 SH DFND 08 319 0 0 ROCKWELL AUTOMATION INC COM 773903109 98737 393673 SH DFND 09 0 0 393673 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 09 1 0 0 ROCKWELL MED INC COM 774374102 52 51329 SH DFND 02 51329 0 0 ROCKWELL MED INC COM 774374102 659 652568 SH DFND 04 652568 0 0 ROCKWELL MED INC COM 774374102 0 300 SH DFND 07 0 0 300 ROCKWELL MED INC COM 774374102 66 65440 SH DFND 09 0 0 65440 ROCKY BRANDS INC COM 774515100 142 5073 SH DFND 02 5073 0 0 ROCKY BRANDS INC COM 774515100 3075 109546 SH DFND 04 109546 0 0 ROCKY BRANDS INC COM 774515100 1196 42601 SH DFND 09 0 0 42601 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 34 8400 SH DFND 09 0 0 8400 ROGERS COMMUNICATIONS INC CL B 775109200 3608 77446 SH DFND 01 77446 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 132 SH DFND 02 132 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4749 101924 SH DFND 03 101924 0 0 ROGERS 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745196 SH DFND 09 0 0 745196 ROSS STORES INC COM 778296103 6522 53107 SH DFND 09 53107 0 0 ROSS STORES INC COM 778296103 1627 13245 SH DFND 15 0 0 13245 ROTH CH ACQUISITION I CO COM 778675108 177 10982 SH DFND 04 10982 0 0 ROTH CH ACQUISITION I CO COM 778675108 90 5550 SH DFND 09 0 0 5550 ROYAL BK CDA COM 780087102 14218 173259 SH DFND 01 173259 0 0 ROYAL BK CDA COM 780087102 2457 29936 SH DFND 02 29936 0 0 ROYAL BK CDA COM 780087102 27091 330137 SH DFND 03 330137 0 0 ROYAL BK CDA COM 780087102 4037 49193 SH DFND 04 49193 0 0 ROYAL BK CDA COM 780087102 42639 519608 SH DFND 09 0 0 519608 ROYAL BK CDA COM 780087102 7 88 SH DFND 14 0 0 88 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33767 1004660 SH DFND 04 1004660 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54517 1622033 SH DFND 09 0 0 1622033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 53 SH DFND 02 53 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 87 SH DFND 07 0 0 87 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60326 1716735 SH DFND 09 0 0 1716735 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH DFND 09 1 0 0 ROYAL GOLD INC COM 780287108 25 236 SH DFND 01 236 0 0 ROYAL GOLD INC COM 780287108 5340 50207 SH DFND 02 50207 0 0 ROYAL GOLD INC COM 780287108 16582 155903 SH DFND 04 155903 0 0 ROYAL GOLD INC COM 780287108 998 9379 SH DFND 07 0 9379 0 ROYAL GOLD INC COM 780287108 12128 114030 SH DFND 07 0 0 114030 ROYAL GOLD INC COM 780287108 83677 786734 SH DFND 07 786734 0 0 ROYAL GOLD INC COM 780287108 12081 113587 SH DFND 09 0 0 113587 ROYCE GLOBAL VALUE TR INC COM 78081T104 4424 331144 SH DFND 09 0 0 331144 ROYCE VALUE TR INC COM 780910105 202 12531 SH DFND 04 12531 0 0 ROYCE VALUE TR INC COM 780910105 97764 6057239 SH DFND 09 0 0 6057239 ROYCE VALUE TR INC COM 780910105 1 61 SH DFND 09 61 0 0 ROYCE MICRO-CAP TR INC COM 780915104 21 2093 SH DFND 04 2093 0 0 ROYCE MICRO-CAP TR INC COM 780915104 21911 2165115 SH DFND 09 0 0 2165115 RUBICON TECHNOLOGY INC COM NEW 78112T206 4 400 SH DFND 09 0 0 400 RUBIUS THERAPEUTICS INC COM 78116T103 0 2 SH DFND 01 2 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 237 31289 SH DFND 02 31289 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 182 24008 SH DFND 09 0 0 24008 RUMBLEON INC COM CL B 781386305 36 1200 SH DFND 09 0 0 1200 RUSH ENTERPRISES INC CL A 781846209 1259 30394 SH DFND 02 30394 0 0 RUSH ENTERPRISES INC CL A 781846209 785 18954 SH DFND 04 18954 0 0 RUSH ENTERPRISES INC CL A 781846209 17 400 SH DFND 07 0 0 400 RUSH ENTERPRISES INC CL A 781846209 6 145 SH DFND 09 0 0 145 RUSH ENTERPRISES INC CL B 781846308 185 4885 SH DFND 02 4885 0 0 RUSH ENTERPRISES INC CL B 781846308 266 7019 SH DFND 04 7019 0 0 RUSH STREET INTERACTIVE INC COM 782011100 348 16061 SH DFND 04 16061 0 0 RUSH STREET INTERACTIVE INC COM 782011100 161 7434 SH DFND 09 0 0 7434 RUTHS HOSPITALITY GROUP INC COM 783332109 1769 99802 SH DFND 02 99802 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 528 29806 SH DFND 04 29806 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 92 5178 SH DFND 05 5178 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 300 SH DFND 07 0 0 300 RUTHS HOSPITALITY GROUP INC COM 783332109 574 32385 SH DFND 09 0 0 32385 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 770 7002 SH DFND 02 7002 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20155 183264 SH DFND 04 183264 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 97 SH DFND 07 0 97 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9754 88688 SH DFND 07 0 0 88688 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21426 194821 SH DFND 07 194821 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4488 40809 SH DFND 09 0 0 40809 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 478 SH DFND 15 0 0 478 RYDER SYS INC COM 783549108 1717 27808 SH DFND 02 27808 0 0 RYDER SYS INC COM 783549108 27713 448714 SH DFND 04 448714 0 0 RYDER SYS INC COM 783549108 62 998 SH DFND 07 0 998 0 RYDER SYS INC COM 783549108 12 200 SH DFND 07 0 0 200 RYDER SYS INC COM 783549108 10 161 SH DFND 07 161 0 0 RYDER SYS INC COM 783549108 10316 167032 SH DFND 09 0 0 167032 RYERSON HLDG CORP COM 783754104 161 11774 SH DFND 02 11774 0 0 RYERSON HLDG CORP COM 783754104 4143 303729 SH DFND 04 303729 0 0 RYERSON HLDG CORP COM 783754104 3 200 SH DFND 07 0 0 200 RYERSON HLDG CORP COM 783754104 211 15474 SH DFND 09 0 0 15474 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2597 38331 SH DFND 02 38331 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58 863 SH DFND 07 0 863 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 300 SH DFND 07 0 0 300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH DFND 07 100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1170 17262 SH DFND 09 0 0 17262 S & T BANCORP INC COM 783859101 3274 131802 SH DFND 02 131802 0 0 S & T BANCORP INC COM 783859101 7 300 SH DFND 07 0 0 300 S & T BANCORP INC COM 783859101 258 10368 SH DFND 09 0 0 10368 SB FINL GROUP INC COM 78408D105 94 5165 SH DFND 02 5165 0 0 SB FINL GROUP INC COM 78408D105 150 8187 SH DFND 09 0 0 8187 S&P GLOBAL INC COM 78409V104 12 38 SH DFND 01 38 0 0 S&P GLOBAL INC COM 78409V104 50100 152404 SH DFND 02 152404 0 0 S&P GLOBAL INC COM 78409V104 25954 78952 SH DFND 04 78952 0 0 S&P GLOBAL INC COM 78409V104 612 1861 SH DFND 05 1861 0 0 S&P GLOBAL INC COM 78409V104 1185 3605 SH DFND 07 0 3605 0 S&P GLOBAL INC COM 78409V104 52564 159901 SH DFND 07 0 0 159901 S&P GLOBAL INC COM 78409V104 226931 690327 SH DFND 07 690327 0 0 S&P GLOBAL INC COM 78409V104 1796 5464 SH DFND 08 0 0 5464 S&P GLOBAL INC COM 78409V104 3 9 SH DFND 08 9 0 0 S&P GLOBAL INC COM 78409V104 195071 593407 SH DFND 09 0 0 593407 S&P GLOBAL INC COM 78409V104 1940 5902 SH DFND 09 5902 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH DFND 01 2 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44167 156548 SH DFND 02 156548 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33459 118594 SH DFND 04 118594 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 852 3021 SH DFND 05 3021 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 436 1545 SH DFND 07 0 1545 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6868 24343 SH DFND 07 0 0 24343 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46733 165644 SH DFND 07 165644 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 95 SH DFND 08 0 0 95 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1121 SH DFND 08 1121 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87824 311289 SH DFND 09 0 0 311289 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12608 44685 SH DFND 09 44685 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12052 42717 SH DFND 12 42717 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 400 SH DFND 15 0 0 400 SEI INVTS CO COM 784117103 4266 74236 SH DFND 02 74236 0 0 SEI INVTS CO COM 784117103 7060 122843 SH DFND 04 122843 0 0 SEI INVTS CO COM 784117103 398 6922 SH DFND 05 6922 0 0 SEI INVTS CO COM 784117103 124 2158 SH DFND 07 0 2158 0 SEI INVTS CO COM 784117103 34 600 SH DFND 07 0 0 600 SEI INVTS CO COM 784117103 235 4090 SH DFND 07 4090 0 0 SEI INVTS CO COM 784117103 6912 120266 SH DFND 09 0 0 120266 SEI INVTS CO COM 784117103 0 5 SH DFND 09 5 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 78 SH DFND 04 78 0 0 SEACOR MARINE HLDGS INC COM 78413P101 237 87438 SH DFND 09 0 0 87438 SG BLOCKS INC COM NEW 78418A505 746 122344 SH DFND 04 122344 0 0 SG BLOCKS INC COM NEW 78418A505 13 2165 SH DFND 09 0 0 2165 SJW GROUP COM 784305104 1380 19901 SH DFND 02 19901 0 0 SJW GROUP COM 784305104 289 4160 SH DFND 04 4160 0 0 SJW GROUP COM 784305104 35 507 SH DFND 05 507 0 0 SJW GROUP COM 784305104 14 200 SH DFND 07 0 0 200 SJW GROUP COM 784305104 244 3523 SH DFND 07 3523 0 0 SJW GROUP COM 784305104 3214 46340 SH DFND 09 0 0 46340 SK TELECOM LTD SPONSORED ADR 78440P108 531 21672 SH DFND 01 21672 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 48108 1965213 SH DFND 04 1965213 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1931 78883 SH DFND 09 0 0 78883 SL GREEN RLTY CORP COM 78440X101 10358 173853 SH DFND 02 173853 0 0 SL GREEN RLTY CORP COM 78440X101 1652 27723 SH DFND 04 27723 0 0 SL GREEN RLTY CORP COM 78440X101 56 945 SH DFND 05 945 0 0 SL GREEN RLTY CORP COM 78440X101 17472 293247 SH DFND 07 0 293247 0 SL GREEN RLTY CORP COM 78440X101 2728 45782 SH DFND 07 0 0 45782 SL GREEN RLTY CORP COM 78440X101 63294 1062339 SH DFND 07 1062339 0 0 SL GREEN RLTY CORP COM 78440X101 9682 162509 SH DFND 09 0 0 162509 SLM CORP COM 78442P106 3184 256990 SH DFND 02 256990 0 0 SLM CORP COM 78442P106 14663 1183468 SH DFND 04 1183468 0 0 SLM CORP COM 78442P106 88 7079 SH DFND 07 0 7079 0 SLM CORP COM 78442P106 88 7125 SH DFND 07 0 0 7125 SLM CORP COM 78442P106 16 1275 SH DFND 07 1275 0 0 SLM CORP COM 78442P106 1337 107907 SH DFND 09 0 0 107907 SM ENERGY CO COM 78454L100 2087 341048 SH DFND 02 341048 0 0 SM ENERGY CO COM 78454L100 3150 514626 SH DFND 04 514626 0 0 SM ENERGY CO COM 78454L100 3 500 SH DFND 07 0 0 500 SM ENERGY CO COM 78454L100 78 12689 SH DFND 09 0 0 12689 SPDR S&P 500 ETF TR TR UNIT 78462F103 313107 837453 SH DFND 01 837453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7454311 19937711 SH DFND 02 19937711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17361 46435 SH DFND 05 46435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1985 5310 SH DFND 07 0 0 5310 SPDR S&P 500 ETF TR TR UNIT 78462F103 4342 11613 SH DFND 07 11613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2396 6408 SH DFND 08 6408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5061051 13536564 SH DFND 09 0 0 13536564 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH DFND 09 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 309892 828855 SH DFND 16 0 0 828855 SPX CORP COM 784635104 0 1 SH DFND 01 1 0 0 SPX CORP COM 784635104 7440 136407 SH DFND 02 136407 0 0 SPX CORP COM 784635104 5551 101782 SH DFND 04 101782 0 0 SPX CORP COM 784635104 61 1125 SH DFND 05 1125 0 0 SPX CORP COM 784635104 16 300 SH DFND 07 0 0 300 SPX CORP COM 784635104 833 15267 SH DFND 09 0 0 15267 SPX CORP COM 784635104 2732 50083 SH DFND 12 50083 0 0 SPS COMMERCE INC COM 78463M107 11958 110118 SH DFND 02 110118 0 0 SPS COMMERCE INC COM 78463M107 3518 32399 SH DFND 04 32399 0 0 SPS COMMERCE INC COM 78463M107 141 1297 SH DFND 05 1297 0 0 SPS COMMERCE INC COM 78463M107 86 794 SH DFND 07 0 794 0 SPS COMMERCE INC COM 78463M107 33 300 SH DFND 07 0 0 300 SPS COMMERCE INC COM 78463M107 11 100 SH DFND 07 100 0 0 SPS COMMERCE INC COM 78463M107 2329 21448 SH DFND 09 0 0 21448 SPDR GOLD TR GOLD SHS 78463V107 727583 4079297 SH DFND 01 4079297 0 0 SPDR GOLD TR GOLD SHS 78463V107 252804 1417379 SH DFND 02 1417379 0 0 SPDR GOLD TR GOLD SHS 78463V107 84094 471484 SH DFND 04 471484 0 0 SPDR GOLD TR GOLD SHS 78463V107 1583189 8876370 SH DFND 09 0 0 8876370 SPDR GOLD TR GOLD SHS 78463V107 4 21 SH DFND 09 21 0 0 SPDR GOLD TR GOLD SHS 78463V107 12195 68372 SH DFND 15 0 0 68372 SPDR GOLD TR GOLD SHS 78463V107 0 2 SH DFND 16 0 0 2 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25642 680345 SH DFND 09 0 0 680345 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 320 9657 SH DFND 09 0 0 9657 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1079 9460 SH DFND 09 0 0 9460 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1694 40602 SH DFND 02 40602 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66260 1588196 SH DFND 09 0 0 1588196 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6698 52612 SH DFND 09 0 0 52612 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 31 348 SH DFND 09 0 0 348 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 47 730 SH DFND 09 0 0 730 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 57 795 SH DFND 09 0 0 795 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 254 1951 SH DFND 04 1951 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33217 255103 SH DFND 09 0 0 255103 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 112 1728 SH DFND 09 0 0 1728 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4010 57397 SH DFND 09 0 0 57397 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 34864 498986 SH DFND 16 0 0 498986 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21714 359854 SH DFND 09 0 0 359854 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 45961 943554 SH DFND 09 0 0 943554 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57259 1358141 SH DFND 09 0 0 1358141 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 04 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8043 289646 SH DFND 09 0 0 289646 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33256 742662 SH DFND 09 0 0 742662 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24717 555936 SH DFND 09 0 0 555936 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 301 SH DFND 16 0 0 301 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1433 27752 SH DFND 04 27752 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6340 122806 SH DFND 09 0 0 122806 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH DFND 16 0 0 1 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DFND 04 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40092 1096621 SH DFND 09 0 0 1096621 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 126 4550 SH DFND 04 4550 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5102 184520 SH DFND 09 0 0 184520 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 172 3445 SH DFND 09 0 0 3445 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28010 821660 SH DFND 09 0 0 821660 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 38 SH DFND 09 38 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 500 SH DFND 04 500 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9847 278075 SH DFND 09 0 0 278075 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH DFND 02 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41869 1240566 SH DFND 09 0 0 1240566 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH DFND 16 0 0 3 SPDR SER TR NYSE TECH ETF 78464A102 11 78 SH DFND 04 78 0 0 SPDR SER TR NYSE TECH ETF 78464A102 26155 185038 SH DFND 09 0 0 185038 SPDR SER TR FACTST INV ETF 78464A110 2 10 SH DFND 09 0 0 10 SPDR SER TR SPDR S&P1500VL 78464A128 51 421 SH DFND 09 0 0 421 SPDR SER TR PORTFOLIO CRPORT 78464A144 836 23092 SH DFND 09 0 0 23092 SPDR SER TR BLOMBRG BRC INTL 78464A151 2945 77699 SH DFND 09 0 0 77699 SPDR SER TR S&P 600 SMCP GRW 78464A201 84 1102 SH DFND 04 1102 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14258 186692 SH DFND 09 0 0 186692 SPDR SER TR NUVEEN BBG BRCLY 78464A284 17 296 SH DFND 04 296 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 21491 364323 SH DFND 09 0 0 364323 SPDR SER TR WELLS FG PFD ETF 78464A292 14361 323365 SH DFND 09 0 0 323365 SPDR SER TR WELLS FG PFD ETF 78464A292 2319 52210 SH DFND 16 0 0 52210 SPDR SER TR S&P 600 SMCP VAL 78464A300 858 12956 SH DFND 04 12956 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12347 186543 SH DFND 09 0 0 186543 SPDR SER TR BLOMBERG BRC INT 78464A334 946 28821 SH DFND 09 0 0 28821 SPDR SER TR BLOMBERG BRC INT 78464A334 52 1584 SH DFND 16 0 0 1584 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15025 181483 SH DFND 04 181483 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 225587 2724808 SH DFND 09 0 0 2724808 SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH DFND 16 0 0 1 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3687 111375 SH DFND 09 0 0 111375 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 617 16600 SH DFND 04 16600 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 39553 1063837 SH DFND 09 0 0 1063837 SPDR SER TR PORTFLI MORTGAGE 78464A383 18312 693105 SH DFND 09 0 0 693105 SPDR SER TR BLOMBRG BRC EMRG 78464A391 477 17017 SH DFND 04 17017 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2003 71404 SH DFND 09 0 0 71404 SPDR SER TR PRTFLO S&P500 GW 78464A409 189 3410 SH DFND 04 3410 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 168401 3045777 SH DFND 09 0 0 3045777 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH DFND 09 2 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 45 SH DFND 16 0 0 45 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 637 20298 SH DFND 04 20298 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 113565 3616706 SH DFND 09 0 0 3616706 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 16 0 0 1 SPDR SER TR FTSE INT GVT ETF 78464A490 820 13973 SH DFND 04 13973 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 26103 444606 SH DFND 09 0 0 444606 SPDR SER TR FTSE INT GVT ETF 78464A490 245 4176 SH DFND 16 0 0 4176 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 02 1 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 162482 4724690 SH DFND 09 0 0 4724690 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 1 SH DFND 16 0 0 1 SPDR SER TR BLOMBERG INTL TR 78464A516 700 22417 SH DFND 04 22417 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 16081 514932 SH DFND 09 0 0 514932 SPDR SER TR BLOMBERG INTL TR 78464A516 0 3 SH DFND 09 3 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3367 107820 SH DFND 16 0 0 107820 SPDR SER TR S&P TRANSN ETF 78464A532 10243 143519 SH DFND 09 0 0 143519 SPDR SER TR S&P TELECOM 78464A540 6 70 SH DFND 04 70 0 0 SPDR SER TR S&P TELECOM 78464A540 2754 32496 SH DFND 09 0 0 32496 SPDR SER TR HLTH CARE SVCS 78464A573 21988 227218 SH DFND 09 0 0 227218 SPDR SER TR HLTH CR EQUIP 78464A581 32845 288519 SH DFND 09 0 0 288519 SPDR SER TR COMP SOFTWARE 78464A599 37 240 SH DFND 04 240 0 0 SPDR SER TR COMP SOFTWARE 78464A599 24437 158576 SH DFND 09 0 0 158576 SPDR SER TR DJ REIT ETF 78464A607 13838 159606 SH DFND 02 159606 0 0 SPDR SER TR DJ REIT ETF 78464A607 25301 291819 SH DFND 09 0 0 291819 SPDR SER TR AEROSPACE DEF 78464A631 67 581 SH DFND 04 581 0 0 SPDR SER TR AEROSPACE DEF 78464A631 43553 379577 SH DFND 09 0 0 379577 SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH DFND 02 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6784 220338 SH DFND 08 220338 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30159 979505 SH DFND 09 0 0 979505 SPDR SER TR PORTFLI TIPS ETF 78464A656 100 3200 SH DFND 04 3200 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 28332 908948 SH DFND 09 0 0 908948 SPDR SER TR PORTFOLIO LN TSR 78464A664 117 2583 SH DFND 04 2583 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4915 108913 SH DFND 09 0 0 108913 SPDR SER TR PORTFOLIO LN TSR 78464A664 4628 102555 SH DFND 16 0 0 102555 SPDR SER TR PORTFLI INTRMDIT 78464A672 518 15662 SH DFND 04 15662 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21342 645558 SH DFND 09 0 0 645558 SPDR SER TR PORTFLI INTRMDIT 78464A672 4320 130683 SH DFND 16 0 0 130683 SPDR SER TR S&P REGL BKG 78464A698 307082 5911109 SH DFND 02 5911109 0 0 SPDR SER TR S&P REGL BKG 78464A698 97318 1873296 SH DFND 09 0 0 1873296 SPDR SER TR S&P REGL BKG 78464A698 52 1000 SH DFND 09 1000 0 0 SPDR SER TR GLB DOW ETF 78464A706 638 6649 SH DFND 09 0 0 6649 SPDR SER TR S&P RETAIL ETF 78464A714 61111 950106 SH DFND 02 950106 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 69480 1080225 SH DFND 04 1080225 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 34597 537884 SH DFND 09 0 0 537884 SPDR SER TR S&P PHARMAC 78464A722 13027 250226 SH DFND 02 250226 0 0 SPDR SER TR S&P PHARMAC 78464A722 12870 247210 SH DFND 09 0 0 247210 SPDR SER TR S&P PHARMAC 78464A722 0 1 SH DFND 16 0 0 1 SPDR SER TR S&P METALS MNG 78464A755 33198 992757 SH DFND 02 992757 0 0 SPDR SER TR S&P METALS MNG 78464A755 15058 450295 SH DFND 04 450295 0 0 SPDR SER TR S&P METALS MNG 78464A755 36928 1104303 SH DFND 09 0 0 1104303 SPDR SER TR S&P DIVID ETF 78464A763 5297 50000 SH DFND 02 50000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50 471 SH DFND 04 471 0 0 SPDR SER TR S&P DIVID ETF 78464A763 497803 4699355 SH DFND 09 0 0 4699355 SPDR SER TR S&P CAP MKTS 78464A771 5829 77402 SH DFND 09 0 0 77402 SPDR SER TR S&P INS ETF 78464A789 39209 1167618 SH DFND 02 1167618 0 0 SPDR SER TR S&P INS ETF 78464A789 3 95 SH DFND 04 95 0 0 SPDR SER TR S&P INS ETF 78464A789 24317 724141 SH DFND 09 0 0 724141 SPDR SER TR S&P BK ETF 78464A797 79127 1892092 SH DFND 02 1892092 0 0 SPDR SER TR S&P BK ETF 78464A797 104707 2503757 SH DFND 09 0 0 2503757 SPDR SER TR PORTFOLI S&P1500 78464A805 29867 648016 SH DFND 09 0 0 648016 SPDR SER TR S&P 600 SML CAP 78464A813 28577 359280 SH DFND 09 0 0 359280 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 49 SH DFND 04 49 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 9017 130063 SH DFND 09 0 0 130063 SPDR SER TR S&P 400 MDCP VAL 78464A839 7042 126891 SH DFND 09 0 0 126891 SPDR SER TR PORTFOLIO S&P400 78464A847 30963 766402 SH DFND 09 0 0 766402 SPDR SER TR PORTFOLIO S&P400 78464A847 1 23 SH DFND 09 23 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 61980 1409917 SH DFND 09 0 0 1409917 SPDR SER TR PORTFOLIO S&P500 78464A854 4 99 SH DFND 09 99 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 60 352 SH DFND 04 352 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 34120 199788 SH DFND 09 0 0 199788 SPDR SER TR S&P BIOTECH 78464A870 1902644 13515014 SH DFND 02 13515014 0 0 SPDR SER TR S&P BIOTECH 78464A870 268839 1909641 SH DFND 09 0 0 1909641 SPDR SER TR S&P HOMEBUILD 78464A888 2370 41112 SH DFND 02 41112 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8401 145747 SH DFND 04 145747 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 43289 751017 SH DFND 09 0 0 751017 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1255 17247 SH DFND 02 17247 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1736 23860 SH DFND 05 23860 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 228 3138 SH DFND 07 0 3138 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 940 12916 SH DFND 07 0 0 12916 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2745 37728 SH DFND 07 37728 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4785 65769 SH DFND 09 0 0 65769 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 635 25767 SH DFND 09 0 0 25767 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 816 24096 SH DFND 09 0 0 24096 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3984 93217 SH DFND 09 0 0 93217 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4574 100202 SH DFND 02 100202 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4286 93879 SH DFND 04 93879 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 62698 1373458 SH DFND 09 0 0 1373458 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3261 71434 SH DFND 16 0 0 71434 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 64268 1589424 SH DFND 09 0 0 1589424 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7623 SH DFND 04 7623 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 196663 3990729 SH DFND 09 0 0 3990729 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2084 42279 SH DFND 16 0 0 42279 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 15 SH DFND 09 0 0 15 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 14 119 SH DFND 09 0 0 119 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131351 429547 SH DFND 02 429547 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 182897 598112 SH DFND 04 598112 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 742538 2428262 SH DFND 09 0 0 2428262 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH DFND 09 3 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2751 8996 SH DFND 16 0 0 8996 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4279 10189 SH DFND 01 10189 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94854 225886 SH DFND 02 225886 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344057 819339 SH DFND 09 0 0 819339 SPDR SER TR PORTFOLIO SH TSR 78468R101 21 700 SH DFND 04 700 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 26992 878939 SH DFND 09 0 0 878939 SPDR SER TR S&P INTERNET ETF 78468R127 24 155 SH DFND 09 0 0 155 SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH DFND 02 1 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1297 42384 SH DFND 04 42384 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 67843 2217808 SH DFND 09 0 0 2217808 SPDR SER TR BLOMBERG BRC INV 78468R200 0 2 SH DFND 16 0 0 2 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 2 SH DFND 02 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 323 11997 SH DFND 04 11997 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 34970 1297600 SH DFND 09 0 0 1297600 SPDR SER TR OILGAS EQUIP 78468R549 166 3713 SH DFND 04 3713 0 0 SPDR SER TR OILGAS EQUIP 78468R549 5091 113526 SH DFND 09 0 0 113526 SPDR SER TR S&P OILGAS EXP 78468R556 1803 30829 SH DFND 01 30829 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 93738 1602367 SH DFND 02 1602367 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16589 283573 SH DFND 09 0 0 283573 SPDR SER TR PORTFLI HIGH YLD 78468R606 2740 103471 SH DFND 09 0 0 103471 SPDR SER TR BLOOMBERG BRCLYS 78468R622 17286 158679 SH DFND 02 158679 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 76383 701151 SH DFND 04 701151 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1528 14022 SH DFND 08 14022 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 124828 1145838 SH DFND 09 0 0 1145838 SPDR SER TR BLOOMBERG BRCLYS 78468R622 893 8198 SH DFND 16 0 0 8198 SPDR SER TR S&P KENSHO FINAL 78468R630 13 346 SH DFND 09 0 0 346 SPDR SER TR S&P KENSHO NEW 78468R648 7540 130817 SH DFND 09 0 0 130817 SPDR SER TR S&P KENSHO CLEAN 78468R655 70 648 SH DFND 09 0 0 648 SPDR SER TR SPDR BLOOMBERG 78468R663 0 1 SH DFND 02 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1026 11208 SH DFND 04 11208 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 607993 6643275 SH DFND 09 0 0 6643275 SPDR SER TR S&P KENSHO FUTRE 78468R671 15 316 SH DFND 09 0 0 316 SPDR SER TR S&P KENSHO SMART 78468R689 23 423 SH DFND 09 0 0 423 SPDR SER TR S&P KENSHO INTLG 78468R697 16 387 SH DFND 09 0 0 387 SPDR SER TR S&P1500MOMTILT 78468R705 4343 26795 SH DFND 09 0 0 26795 SPDR SER TR DORSEY WRGT FI 78468R713 6301 239951 SH DFND 09 0 0 239951 SPDR SER TR NUVEEN BRC MUNIC 78468R721 883 16831 SH DFND 04 16831 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 198137 3774760 SH DFND 09 0 0 3774760 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1408 28284 SH DFND 04 28284 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 345998 6949140 SH DFND 09 0 0 6949140 SPDR SER TR NUVEEN BLMBRG SR 78468R739 32921 661192 SH DFND 16 0 0 661192 SPDR SER TR SSGA GNDER ETF 78468R747 16929 188815 SH DFND 09 0 0 188815 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH DFND 09 3 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6418 194828 SH DFND 09 0 0 194828 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 8 SH DFND 16 0 0 8 SPDR SER TR SPDR S&P 500 ETF 78468R796 709 7621 SH DFND 09 0 0 7621 SPDR SER TR SSGA US LRG ETF 78468R804 17530 146144 SH DFND 09 0 0 146144 SPDR SER TR MSCI USA STRTGIC 78468R812 2832 27113 SH DFND 09 0 0 27113 SPDR SER TR PORTFOLIO S&P600 78468R853 22532 629396 SH DFND 09 0 0 629396 SPDR SER TR BLOMBERG 1 10 YR 78468R861 612 29263 SH DFND 09 0 0 29263 SPDR SER TR SSGA US SMAL ETF 78468R887 843 8807 SH DFND 09 0 0 8807 SP PLUS CORP COM 78469C103 497 17238 SH DFND 02 17238 0 0 SP PLUS CORP COM 78469C103 135 4680 SH DFND 07 0 0 4680 SP PLUS CORP COM 78469C103 328 11363 SH DFND 09 0 0 11363 SPX FLOW INC COM 78469X107 7951 137185 SH DFND 02 137185 0 0 SPX FLOW INC COM 78469X107 84 1450 SH DFND 05 1450 0 0 SPX FLOW INC COM 78469X107 17 300 SH DFND 07 0 0 300 SPX FLOW INC COM 78469X107 3471 59890 SH DFND 09 0 0 59890 SPX FLOW INC COM 78469X107 1 8 SH DFND 09 8 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8826 177130 SH DFND 09 0 0 177130 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 79 SH DFND 09 0 0 79 SOC TELEMED INC COM CL A 78472F101 143 18239 SH DFND 04 18239 0 0 SOC TELEMED INC COM CL A 78472F101 52 6600 SH DFND 09 0 0 6600 SQZ BIOTECHNOLOGIES CO COM 78472W104 98 3384 SH DFND 02 3384 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 6 200 SH DFND 09 0 0 200 SSR MNG INC COM 784730103 1467 72970 SH DFND 01 72970 0 0 SSR MNG INC COM 784730103 434 21557 SH DFND 02 21557 0 0 SSR MNG INC COM 784730103 1128 56075 SH DFND 03 56075 0 0 SSR MNG INC COM 784730103 3 147 SH DFND 04 147 0 0 SSR MNG INC COM 784730103 481 23936 SH DFND 07 0 23936 0 SSR MNG INC COM 784730103 94 4664 SH DFND 07 0 0 4664 SSR MNG INC COM 784730103 922 45847 SH DFND 07 45847 0 0 SSR MNG INC COM 784730103 7941 394855 SH DFND 09 0 0 394855 SVB FINANCIAL GROUP COM 78486Q101 14027 36168 SH DFND 02 36168 0 0 SVB FINANCIAL GROUP COM 78486Q101 16497 42536 SH DFND 04 42536 0 0 SVB FINANCIAL GROUP COM 78486Q101 291 751 SH DFND 07 0 751 0 SVB FINANCIAL GROUP COM 78486Q101 213171 549650 SH DFND 07 0 0 549650 SVB FINANCIAL GROUP COM 78486Q101 29037 74869 SH DFND 07 74869 0 0 SVB FINANCIAL GROUP COM 78486Q101 64 166 SH DFND 08 0 0 166 SVB FINANCIAL GROUP COM 78486Q101 758 1954 SH DFND 08 1954 0 0 SVB FINANCIAL GROUP COM 78486Q101 57155 147370 SH DFND 09 0 0 147370 SVB FINANCIAL GROUP COM 78486Q101 3596 9272 SH DFND 15 0 0 9272 SVMK INC COM 78489X103 2364 92509 SH DFND 02 92509 0 0 SVMK INC COM 78489X103 4068 159200 SH DFND 04 159200 0 0 SVMK INC COM 78489X103 51 2000 SH DFND 07 0 2000 0 SVMK INC COM 78489X103 106 4153 SH DFND 07 0 0 4153 SVMK INC COM 78489X103 10 400 SH DFND 07 400 0 0 SVMK INC COM 78489X103 585 22908 SH DFND 09 0 0 22908 SVMK INC COM 78489X103 25 985 SH DFND 12 985 0 0 SWK HLDGS CORP COM NEW 78501P203 39 2687 SH DFND 02 2687 0 0 SWK HLDGS CORP COM NEW 78501P203 3 200 SH DFND 09 0 0 200 S&W SEED CO COM 785135104 0 102 SH DFND 02 102 0 0 S&W SEED CO COM 785135104 5 1540 SH DFND 09 0 0 1540 SABINE ROYALTY TR UNIT BEN INT 785688102 629 22294 SH DFND 04 22294 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1117 39597 SH DFND 09 0 0 39597 SABRA HEALTH CARE REIT INC COM 78573L106 7672 441666 SH DFND 02 441666 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 56 3247 SH DFND 07 0 3247 0 SABRA HEALTH CARE REIT INC COM 78573L106 261 15043 SH DFND 07 0 0 15043 SABRA HEALTH CARE REIT INC COM 78573L106 7814 449862 SH DFND 07 449862 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3184 183294 SH DFND 09 0 0 183294 SABRA HEALTH CARE REIT INC COM 78573L106 0 5 SH DFND 09 5 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2114 121676 SH DFND 12 121676 0 0 SABRE CORP COM 78573M104 6854 570196 SH DFND 02 570196 0 0 SABRE CORP COM 78573M104 10871 904369 SH DFND 04 904369 0 0 SABRE CORP COM 78573M104 55 4571 SH DFND 07 0 4571 0 SABRE CORP COM 78573M104 14 1200 SH DFND 07 0 0 1200 SABRE CORP COM 78573M104 113 9427 SH DFND 07 9427 0 0 SABRE CORP COM 78573M104 7190 598150 SH DFND 09 0 0 598150 SABRE CORP COM 78573M104 0 1 SH DFND 09 1 0 0 SACHEM CAP CORP COM 78590A109 54 13054 SH DFND 09 0 0 13054 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 4 2848 SH DFND 04 2848 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 93 14507 SH DFND 02 14507 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 9497 SH DFND 04 9497 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 43 6736 SH DFND 09 0 0 6736 SAFEHOLD INC COM 78645L100 3471 47888 SH DFND 02 47888 0 0 SAFEHOLD INC COM 78645L100 709 9787 SH DFND 04 9787 0 0 SAFEHOLD INC COM 78645L100 108 1496 SH DFND 07 0 0 1496 SAFEHOLD INC COM 78645L100 2564 35364 SH DFND 09 0 0 35364 SAFETY INS GROUP INC COM 78648T100 3599 46198 SH DFND 02 46198 0 0 SAFETY INS GROUP INC COM 78648T100 60 770 SH DFND 05 770 0 0 SAFETY INS GROUP INC COM 78648T100 23 300 SH DFND 07 0 0 300 SAFETY INS GROUP INC COM 78648T100 981 12590 SH DFND 09 0 0 12590 SAGA COMMUNICATIONS INC CL A NEW 786598300 67 2781 SH DFND 02 2781 0 0 SAGE THERAPEUTICS INC COM 78667J108 311 3598 SH DFND 02 3598 0 0 SAGE THERAPEUTICS INC COM 78667J108 5527 63892 SH DFND 04 63892 0 0 SAGE THERAPEUTICS INC COM 78667J108 78 900 SH DFND 07 0 900 0 SAGE THERAPEUTICS INC COM 78667J108 153 1773 SH DFND 07 0 0 1773 SAGE THERAPEUTICS INC COM 78667J108 9 100 SH DFND 07 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 7707 89086 SH DFND 09 0 0 89086 SAIA INC COM 78709Y105 14561 80535 SH DFND 02 80535 0 0 SAIA INC COM 78709Y105 4907 27143 SH DFND 04 27143 0 0 SAIA INC COM 78709Y105 143 789 SH DFND 05 789 0 0 SAIA INC COM 78709Y105 82 454 SH DFND 07 0 454 0 SAIA INC COM 78709Y105 54 300 SH DFND 07 0 0 300 SAIA INC COM 78709Y105 18 100 SH DFND 07 100 0 0 SAIA INC COM 78709Y105 693 3833 SH DFND 09 0 0 3833 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22978 431588 SH DFND 02 431588 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 80 1500 SH DFND 07 0 1500 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 286 5364 SH DFND 07 0 0 5364 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 300 SH DFND 07 300 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7654 143773 SH DFND 09 0 0 143773 ST JOE CO COM 790148100 4671 110045 SH DFND 02 110045 0 0 ST JOE CO COM 790148100 13 300 SH DFND 07 0 0 300 ST JOE CO COM 790148100 9193 216564 SH DFND 09 0 0 216564 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 1598 SH DFND 09 0 0 1598 SALEM MEDIA GROUP INC CL A 794093104 0 13 SH DFND 02 13 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 1694 SH DFND 09 0 0 1694 SALESFORCE COM INC COM 79466L302 1046 4700 SH DFND 01 4700 0 0 SALESFORCE COM INC COM 79466L302 195001 876292 SH DFND 02 876292 0 0 SALESFORCE COM INC COM 79466L302 141134 634226 SH DFND 04 634226 0 0 SALESFORCE COM INC COM 79466L302 1597 7175 SH DFND 05 7175 0 0 SALESFORCE COM INC COM 79466L302 2606 11710 SH DFND 07 0 11710 0 SALESFORCE COM INC COM 79466L302 14669 65917 SH DFND 07 0 0 65917 SALESFORCE COM INC COM 79466L302 181043 813566 SH DFND 07 813566 0 0 SALESFORCE COM INC COM 79466L302 2179 9791 SH DFND 08 0 0 9791 SALESFORCE COM INC COM 79466L302 1997 8976 SH DFND 08 8976 0 0 SALESFORCE COM INC COM 79466L302 1332758 5989116 SH DFND 09 0 0 5989116 SALESFORCE COM INC COM 79466L302 11244 50529 SH DFND 09 50529 0 0 SALESFORCE COM INC COM 79466L302 648148 2912632 SH DFND 13 0 0 2912632 SALESFORCE COM INC COM 79466L302 550952 2475856 SH DFND 13 2475856 0 0 SALESFORCE COM INC COM 79466L302 5511 24767 SH DFND 14 0 0 24767 SALESFORCE COM INC COM 79466L302 322 1447 SH DFND 15 0 0 1447 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1329 311324 SH DFND 09 0 0 311324 SALISBURY BANCORP INC COM 795226109 70 1877 SH DFND 02 1877 0 0 SALISBURY BANCORP INC COM 795226109 57 1516 SH DFND 04 1516 0 0 SALISBURY BANCORP INC COM 795226109 790 21208 SH DFND 09 0 0 21208 SALLY BEAUTY HLDGS INC COM 79546E104 5032 385878 SH DFND 02 385878 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2937 225255 SH DFND 04 225255 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 2684 SH DFND 07 0 2684 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 600 SH DFND 07 0 0 600 SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH DFND 07 500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 123 9457 SH DFND 09 0 0 9457 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 90 SH DFND 02 90 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 450 168559 SH DFND 04 168559 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 19286 SH DFND 09 0 0 19286 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH DFND 00 100 0 0 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 100 SH DFND 02 100 0 0 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 500 SH DFND 09 0 0 500 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 48 77600 SH DFND 10 77600 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 67 SH DFND 04 67 0 0 SANDERSON FARMS INC COM 800013104 3293 24910 SH DFND 02 24910 0 0 SANDERSON FARMS INC COM 800013104 53 400 SH DFND 07 0 400 0 SANDERSON FARMS INC COM 800013104 144 1091 SH DFND 07 0 0 1091 SANDERSON FARMS INC COM 800013104 13 100 SH DFND 07 100 0 0 SANDERSON FARMS INC COM 800013104 400 3023 SH DFND 09 0 0 3023 SANDRIDGE ENERGY INC COM NEW 80007P869 1 200 SH DFND 07 0 0 200 SANDRIDGE ENERGY INC COM NEW 80007P869 3 1090 SH DFND 09 0 0 1090 SANDSTORM GOLD LTD COM NEW 80013R206 3679 513105 SH DFND 01 513105 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 32 4515 SH DFND 02 4515 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3493 487224 SH DFND 03 487224 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8845 1233590 SH DFND 04 1233590 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 149 20788 SH DFND 07 0 20788 0 SANDSTORM GOLD LTD COM NEW 80013R206 29 4050 SH DFND 07 0 0 4050 SANDSTORM GOLD LTD COM NEW 80013R206 286 39845 SH DFND 07 39845 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2816 392736 SH DFND 09 0 0 392736 SANDSTORM GOLD LTD COM NEW 80013R206 8073 1126011 SH DFND 12 1126011 0 0 SANDY SPRING BANCORP INC COM 800363103 1116 34670 SH DFND 02 34670 0 0 SANDY SPRING BANCORP INC COM 800363103 225 6978 SH DFND 07 0 0 6978 SANDY SPRING BANCORP INC COM 800363103 2483 77143 SH DFND 09 0 0 77143 SANFILIPPO JOHN B & SON INC COM 800422107 2125 26952 SH DFND 02 26952 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7879 99908 SH DFND 04 99908 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 410 5201 SH DFND 09 0 0 5201 SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH DFND 09 8 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1524 97645 SH DFND 02 97645 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5966 382314 SH DFND 04 382314 0 0 SANGAMO THERAPEUTICS INC COM 800677106 48 3100 SH DFND 07 0 3100 0 SANGAMO THERAPEUTICS INC COM 800677106 8 500 SH DFND 07 0 0 500 SANGAMO THERAPEUTICS INC COM 800677106 11 700 SH DFND 07 700 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5165 330996 SH DFND 09 0 0 330996 SANMINA CORPORATION COM 801056102 21 654 SH DFND 01 654 0 0 SANMINA CORPORATION COM 801056102 6644 208355 SH DFND 02 208355 0 0 SANMINA CORPORATION COM 801056102 7388 231658 SH DFND 04 231658 0 0 SANMINA CORPORATION COM 801056102 6 200 SH DFND 07 0 0 200 SANMINA CORPORATION COM 801056102 1078 33814 SH DFND 09 0 0 33814 SANMINA CORPORATION COM 801056102 6274 196746 SH DFND 12 196746 0 0 SANOFI SPONSORED ADR 80105N105 118881 2446622 SH DFND 01 2446622 0 0 SANOFI SPONSORED ADR 80105N105 433 8913 SH DFND 02 8913 0 0 SANOFI SPONSORED ADR 80105N105 3705 76256 SH DFND 04 76256 0 0 SANOFI SPONSORED ADR 80105N105 64169 1320629 SH DFND 09 0 0 1320629 SANTANDER CONSUMER USA HDG I COM 80283M101 386 17539 SH DFND 02 17539 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4718 214254 SH DFND 04 214254 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1708 77577 SH DFND 07 0 0 77577 SANTANDER CONSUMER USA HDG I COM 80283M101 8 363 SH DFND 07 363 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 224 10185 SH DFND 09 0 0 10185 SAP SE SPON ADR 803054204 104 801 SH DFND 02 801 0 0 SAP SE SPON ADR 803054204 58629 449644 SH DFND 09 0 0 449644 SAP SE SPON ADR 803054204 882 6761 SH DFND 09 6761 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 265 SH DFND 04 265 0 0 SARATOGA INVT CORP COM NEW 80349A208 230 11044 SH DFND 09 0 0 11044 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH DFND 01 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 249 1463 SH DFND 02 1463 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23500 137837 SH DFND 04 137837 0 0 SAREPTA THERAPEUTICS INC COM 803607100 170 1000 SH DFND 07 0 1000 0 SAREPTA THERAPEUTICS INC COM 803607100 455 2667 SH DFND 07 0 0 2667 SAREPTA THERAPEUTICS INC COM 803607100 183 1076 SH DFND 07 1076 0 0 SAREPTA THERAPEUTICS INC COM 803607100 25968 152312 SH DFND 09 0 0 152312 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7295 3000000 PRN DFND 02 3000000 0 0 SASOL LTD SPONSORED ADR 803866300 401 45220 SH DFND 01 45220 0 0 SASOL LTD SPONSORED ADR 803866300 71 8067 SH DFND 02 8067 0 0 SASOL LTD SPONSORED ADR 803866300 367 41407 SH DFND 09 0 0 41407 SATSUMA PHARMACEUTICALS INC COM 80405P107 31 6784 SH DFND 02 6784 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 4549 986817 SH DFND 04 986817 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 22 SH DFND 09 0 0 22 SAUL CTRS INC COM 804395101 1228 38773 SH DFND 02 38773 0 0 SAUL CTRS INC COM 804395101 846 26708 SH DFND 04 26708 0 0 SAUL CTRS INC COM 804395101 76 2388 SH DFND 05 2388 0 0 SAUL CTRS INC COM 804395101 168 5295 SH DFND 09 0 0 5295 SAVARA INC COM 805111101 41 35588 SH DFND 02 35588 0 0 SAVARA INC COM 805111101 13 11357 SH DFND 04 11357 0 0 SAVARA INC COM 805111101 5 4073 SH DFND 09 0 0 4073 SCANSOURCE INC COM 806037107 2058 78010 SH DFND 02 78010 0 0 SCANSOURCE INC COM 806037107 1059 40152 SH DFND 04 40152 0 0 SCANSOURCE INC COM 806037107 50 1913 SH DFND 05 1913 0 0 SCANSOURCE INC COM 806037107 5 200 SH DFND 07 0 0 200 SCANSOURCE INC COM 806037107 83 3155 SH DFND 09 0 0 3155 HENRY SCHEIN INC COM 806407102 6 89 SH DFND 01 89 0 0 HENRY SCHEIN INC COM 806407102 5725 85634 SH DFND 02 85634 0 0 HENRY SCHEIN INC COM 806407102 13077 195595 SH DFND 04 195595 0 0 HENRY SCHEIN INC COM 806407102 47 699 SH DFND 05 699 0 0 HENRY SCHEIN INC COM 806407102 124 1858 SH DFND 07 0 1858 0 HENRY SCHEIN INC COM 806407102 2384 35651 SH DFND 07 0 0 35651 HENRY SCHEIN INC COM 806407102 356 5319 SH DFND 07 5319 0 0 HENRY SCHEIN INC COM 806407102 170 2536 SH DFND 08 0 0 2536 HENRY SCHEIN INC COM 806407102 2102 31443 SH DFND 08 31443 0 0 HENRY SCHEIN INC COM 806407102 7172 107266 SH DFND 09 0 0 107266 SCHLUMBERGER LTD COM 806857108 2780 127356 SH DFND 01 127356 0 0 SCHLUMBERGER LTD COM 806857108 30670 1404966 SH DFND 02 1404966 0 0 SCHLUMBERGER LTD COM 806857108 18468 846014 SH DFND 04 846014 0 0 SCHLUMBERGER LTD COM 806857108 124 5684 SH DFND 05 5684 0 0 SCHLUMBERGER LTD COM 806857108 401 18353 SH DFND 07 0 18353 0 SCHLUMBERGER LTD COM 806857108 477 21869 SH DFND 07 0 0 21869 SCHLUMBERGER LTD COM 806857108 3641 166769 SH DFND 07 166769 0 0 SCHLUMBERGER LTD COM 806857108 1559 71420 SH DFND 08 0 0 71420 SCHLUMBERGER LTD COM 806857108 296 13555 SH DFND 08 13555 0 0 SCHLUMBERGER LTD COM 806857108 95744 4385890 SH DFND 09 0 0 4385890 SCHLUMBERGER LTD COM 806857108 193 8856 SH DFND 14 0 0 8856 SCHMITT INDS INC ORE COM NEW 806870200 117 22000 SH DFND 09 0 0 22000 SCHNITZER STEEL INDS INC CL A 806882106 1102 34531 SH DFND 02 34531 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10 300 SH DFND 07 0 0 300 SCHNITZER STEEL INDS INC CL A 806882106 14552 456048 SH DFND 09 0 0 456048 SCHNEIDER NATIONAL INC CL B 80689H102 689 33284 SH DFND 02 33284 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6496 313816 SH DFND 04 313816 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29 1400 SH DFND 07 0 1400 0 SCHNEIDER NATIONAL INC CL B 80689H102 161 7754 SH DFND 07 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH DFND 07 300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 48131 2325154 SH DFND 09 0 0 2325154 SCHNEIDER NATIONAL INC CL B 80689H102 662 31968 SH DFND 09 31968 0 0 SCHOLASTIC CORP COM 807066105 2284 91358 SH DFND 02 91358 0 0 SCHOLASTIC CORP COM 807066105 72 2886 SH DFND 05 2886 0 0 SCHOLASTIC CORP COM 807066105 5 200 SH DFND 07 0 0 200 SCHOLASTIC CORP COM 807066105 64 2560 SH DFND 09 0 0 2560 SCHOLAR ROCK HLDG CORP COM 80706P103 1399 28822 SH DFND 02 28822 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 10517 216718 SH DFND 04 216718 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 135 2774 SH DFND 09 0 0 2774 SCHRODINGER INC COM 80810D103 2422 30585 SH DFND 02 30585 0 0 SCHRODINGER INC COM 80810D103 7226 91266 SH DFND 04 91266 0 0 SCHRODINGER INC COM 80810D103 24 300 SH DFND 07 0 300 0 SCHRODINGER INC COM 80810D103 18896 238650 SH DFND 07 238650 0 0 SCHRODINGER INC COM 80810D103 35121 443553 SH DFND 09 0 0 443553 SCHWAB CHARLES CORP COM 808513105 44508 839140 SH DFND 02 839140 0 0 SCHWAB CHARLES CORP COM 808513105 221 4164 SH DFND 05 4164 0 0 SCHWAB CHARLES CORP COM 808513105 1078 20323 SH DFND 07 0 20323 0 SCHWAB CHARLES CORP COM 808513105 3270 61645 SH DFND 07 0 0 61645 SCHWAB CHARLES CORP COM 808513105 4753 89610 SH DFND 07 89610 0 0 SCHWAB CHARLES CORP COM 808513105 325729 6141200 SH DFND 09 0 0 6141200 SCHWAB CHARLES CORP COM 808513105 5045 95128 SH DFND 09 95128 0 0 SCHWAB CHARLES CORP COM 808513105 1539 29018 SH DFND 14 0 0 29018 SCHWAB CHARLES CORP COM 808513105 193 3633 SH DFND 15 0 0 3633 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16872 185430 SH DFND 09 0 0 185430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30050 330403 SH DFND 09 0 0 330403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2964 32590 SH DFND 16 0 0 32590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41296 321594 SH DFND 09 0 0 321594 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH DFND 16 0 0 3 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30060 504961 SH DFND 09 0 0 504961 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH DFND 16 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 800 SH DFND 04 800 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30314 444610 SH DFND 09 0 0 444610 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH DFND 16 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 3125 SH DFND 04 3125 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28590 321238 SH DFND 09 0 0 321238 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH DFND 16 0 0 2 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 36 675 SH DFND 09 0 0 675 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38194 1246120 SH DFND 09 0 0 1246120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 6501 SH DFND 16 0 0 6501 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4 77 SH DFND 09 0 0 77 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 188 5028 SH DFND 04 5028 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 54 1457 SH DFND 09 0 0 1457 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 725 SH DFND 04 725 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19121 676604 SH DFND 09 0 0 676604 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH DFND 16 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 286 8233 SH DFND 04 8233 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5518 158652 SH DFND 09 0 0 158652 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH DFND 04 50 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11186 382029 SH DFND 09 0 0 382029 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 7906 SH DFND 04 7906 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7425 172999 SH DFND 09 0 0 172999 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16541 365219 SH DFND 09 0 0 365219 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 250 5577 SH DFND 09 0 0 5577 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 506 SH DFND 04 506 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147085 2293189 SH DFND 09 0 0 2293189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DFND 02 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 99942 2775400 SH DFND 09 0 0 2775400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 20 SH DFND 16 0 0 20 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1233 22006 SH DFND 04 22006 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4556 81321 SH DFND 09 0 0 81321 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 3 SH DFND 16 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 1632 42975 SH DFND 09 0 0 42975 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH DFND 16 0 0 4 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 972 16697 SH DFND 04 16697 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14611 250958 SH DFND 09 0 0 250958 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1410 27442 SH DFND 04 27442 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7212 140338 SH DFND 09 0 0 140338 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3368 54257 SH DFND 04 54257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14903 240068 SH DFND 09 0 0 240068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 173 SH DFND 16 0 0 173 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7237 192207 SH DFND 09 0 0 192207 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3865 96121 SH DFND 02 96121 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 582 SH DFND 05 582 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200 SH DFND 07 0 0 200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1116 27745 SH DFND 09 0 0 27745 SCIENCE APPLICATIONS INTL CO COM 808625107 2707 28608 SH DFND 02 28608 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 75 789 SH DFND 07 0 789 0 SCIENCE APPLICATIONS INTL CO COM 808625107 312 3297 SH DFND 07 0 0 3297 SCIENCE APPLICATIONS INTL CO COM 808625107 14 145 SH DFND 07 145 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 63400 669903 SH DFND 09 0 0 669903 SCIENTIFIC GAMES CORP COM 80874P109 36 864 SH DFND 01 864 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3102 74764 SH DFND 02 74764 0 0 SCIENTIFIC GAMES CORP COM 80874P109 104310 2514101 SH DFND 04 2514101 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33 800 SH DFND 07 0 800 0 SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH DFND 07 0 0 200 SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH DFND 07 200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8391 202238 SH DFND 09 0 0 202238 SCIENTIFIC GAMES CORP COM 80874P109 3333 80343 SH DFND 12 80343 0 0 SCIPLAY CORPORATION CL A 809087109 783 56529 SH DFND 04 56529 0 0 SCIPLAY CORPORATION CL A 809087109 1408 101691 SH DFND 09 0 0 101691 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 10 11000 PRN DFND 02 11000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9548 47948 SH DFND 02 47948 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40348 202610 SH DFND 04 202610 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 973 4885 SH DFND 07 0 4885 0 SCOTTS MIRACLE GRO CO CL A 810186106 1231 6182 SH DFND 07 0 0 6182 SCOTTS MIRACLE GRO CO CL A 810186106 1691 8490 SH DFND 07 8490 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37526 188440 SH DFND 09 0 0 188440 SCPHARMACEUTICALS INC COM 810648105 28 5264 SH DFND 02 5264 0 0 SCPHARMACEUTICALS INC COM 810648105 14 2554 SH DFND 04 2554 0 0 SCPHARMACEUTICALS INC COM 810648105 157 29723 SH DFND 09 0 0 29723 SCRIPPS E W CO OHIO CL A NEW 811054402 2667 174409 SH DFND 02 174409 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1533 100252 SH DFND 04 100252 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 300 SH DFND 07 0 0 300 SCRIPPS E W CO OHIO CL A NEW 811054402 118 7737 SH DFND 09 0 0 7737 SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH DFND 00 10 0 0 SCULPTOR CAP MGMT COM CL A 811246107 214 14086 SH DFND 02 14086 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1213 79785 SH DFND 09 0 0 79785 SCULPTOR CAP MGMT COM CL A 811246107 10940 719754 SH DFND 10 719754 0 0 SCYNEXIS INC COM NEW 811292200 19 2492 SH DFND 09 0 0 2492 SEA LTD SPONSORD ADS 81141R100 17174 86281 SH DFND 01 86281 0 0 SEA LTD SPONSORD ADS 81141R100 108940 547301 SH DFND 02 547301 0 0 SEA LTD SPONSORD ADS 81141R100 437253 2196698 SH DFND 04 2196698 0 0 SEA LTD SPONSORD ADS 81141R100 65173 327422 SH DFND 06 0 0 327422 SEA LTD SPONSORD ADS 81141R100 201101 1010303 SH DFND 06 1010303 0 0 SEA LTD SPONSORD ADS 81141R100 9103 45732 SH DFND 07 0 0 45732 SEA LTD SPONSORD ADS 81141R100 308640 1550568 SH DFND 07 1550568 0 0 SEA LTD SPONSORD ADS 81141R100 73297 368234 SH DFND 09 0 0 368234 SEA LTD SPONSORD ADS 81141R100 4396 22085 SH DFND 12 22085 0 0 SEA LTD SPONSORD ADS 81141R100 2433 12223 SH DFND 14 0 0 12223 SEA LTD SPONSORD ADS 81141R100 718 3606 SH DFND 15 0 0 3606 SEABOARD CORP DEL COM 811543107 33 11 SH DFND 02 11 0 0 SEABOARD CORP DEL COM 811543107 9 3 SH DFND 07 0 0 3 SEABOARD CORP DEL COM 811543107 2373 783 SH DFND 09 0 0 783 SEACHANGE INTL INC COM 811699107 39 27826 SH DFND 02 27826 0 0 SEACHANGE INTL INC COM 811699107 20 14402 SH DFND 04 14402 0 0 SEACHANGE INTL INC COM 811699107 2 1330 SH DFND 09 0 0 1330 SEACOAST BKG CORP FLA COM NEW 811707801 5083 172598 SH DFND 02 172598 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 79 2696 SH DFND 05 2696 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 300 SH DFND 07 0 0 300 SEACOAST BKG CORP FLA COM NEW 811707801 245 8307 SH DFND 09 0 0 8307 SEAGEN INC COM 81181C104 11 65 SH DFND 01 65 0 0 SEAGEN INC COM 81181C104 4212 24051 SH DFND 02 24051 0 0 SEAGEN INC COM 81181C104 31457 179612 SH DFND 04 179612 0 0 SEAGEN INC COM 81181C104 131 746 SH DFND 05 746 0 0 SEAGEN INC COM 81181C104 315 1800 SH DFND 07 0 1800 0 SEAGEN INC COM 81181C104 660 3768 SH DFND 07 0 0 3768 SEAGEN INC COM 81181C104 602 3437 SH DFND 07 3437 0 0 SEAGEN INC COM 81181C104 22387 127824 SH DFND 09 0 0 127824 SEAGEN INC COM 81181C104 679 3878 SH DFND 14 0 0 3878 SEACOR HOLDINGS INC COM 811904101 2436 58764 SH DFND 02 58764 0 0 SEACOR HOLDINGS INC COM 811904101 7906 190747 SH DFND 04 190747 0 0 SEACOR HOLDINGS INC COM 811904101 37 886 SH DFND 05 886 0 0 SEACOR HOLDINGS INC COM 811904101 8 200 SH DFND 07 0 0 200 SEACOR HOLDINGS INC COM 811904101 1427 34430 SH DFND 09 0 0 34430 SEABRIDGE GOLD INC COM 811916105 68 3215 SH DFND 01 3215 0 0 SEABRIDGE GOLD INC COM 811916105 40 1891 SH DFND 02 1891 0 0 SEABRIDGE GOLD INC COM 811916105 315 14967 SH DFND 03 14967 0 0 SEABRIDGE GOLD INC COM 811916105 550 26119 SH DFND 09 0 0 26119 SEALED AIR CORP NEW COM 81211K100 0 2 SH DFND 01 2 0 0 SEALED AIR CORP NEW COM 81211K100 3346 73073 SH DFND 02 73073 0 0 SEALED AIR CORP NEW COM 81211K100 21273 464571 SH DFND 04 464571 0 0 SEALED AIR CORP NEW COM 81211K100 103 2259 SH DFND 07 0 2259 0 SEALED AIR CORP NEW COM 81211K100 282 6152 SH DFND 07 0 0 6152 SEALED AIR CORP NEW COM 81211K100 233 5098 SH DFND 07 5098 0 0 SEALED AIR CORP NEW COM 81211K100 5592 122112 SH DFND 09 0 0 122112 SEALED AIR CORP NEW COM 81211K100 69 1502 SH DFND 10 1502 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 332 SH DFND 02 332 0 0 SEASPINE HLDGS CORP COM 81255T108 341 19537 SH DFND 02 19537 0 0 SEASPINE HLDGS CORP COM 81255T108 51 2894 SH DFND 09 0 0 2894 SEAWORLD ENTMT INC COM 81282V100 1886 59698 SH DFND 02 59698 0 0 SEAWORLD ENTMT INC COM 81282V100 2167 68613 SH DFND 04 68613 0 0 SEAWORLD ENTMT INC COM 81282V100 38 1212 SH DFND 07 0 1212 0 SEAWORLD ENTMT INC COM 81282V100 6 200 SH DFND 07 0 0 200 SEAWORLD ENTMT INC COM 81282V100 9 300 SH DFND 07 300 0 0 SEAWORLD ENTMT INC COM 81282V100 794 25134 SH DFND 09 0 0 25134 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 3 13140 SH DFND 09 0 0 13140 SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 10407 SH DFND 09 0 0 10407 SECOO HLDG LTD ADR 81367P101 16 6973 SH DFND 04 6973 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 136 SH DFND 01 136 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61922 855400 SH DFND 02 855400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244166 3372921 SH DFND 09 0 0 3372921 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH DFND 16 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1273 11221 SH DFND 01 11221 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48961 431605 SH DFND 02 431605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40887 360432 SH DFND 04 360432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 799427 7047135 SH DFND 09 0 0 7047135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 16 0 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677001 10037077 SH DFND 02 10037077 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345708 5125401 SH DFND 09 0 0 5125401 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9681 143530 SH DFND 15 0 0 143530 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 50 SH DFND 16 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144501 898752 SH DFND 02 898752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526146 3272458 SH DFND 09 0 0 3272458 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9806 60989 SH DFND 15 0 0 60989 SELECT SECTOR SPDR TR ENERGY 81369Y506 3522 92931 SH DFND 00 92931 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 980 SH DFND 01 980 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 95734 2525974 SH DFND 02 2525974 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 334698 8831078 SH DFND 09 0 0 8831078 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH DFND 09 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 12 SH DFND 16 0 0 12 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272698 9250255 SH DFND 02 9250255 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206210 6994905 SH DFND 04 6994905 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905107 30702393 SH DFND 09 0 0 30702393 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 3 SH DFND 09 3 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1 SH DFND 16 0 0 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10585 119537 SH DFND 02 119537 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83909 947586 SH DFND 04 947586 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630811 7123788 SH DFND 09 0 0 7123788 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH DFND 09 3 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100499 772954 SH DFND 02 772954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13326 102493 SH DFND 04 102493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1032832 7943643 SH DFND 09 0 0 7943643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 27 SH DFND 16 0 0 27 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37388 554059 SH DFND 02 554059 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298358 4421428 SH DFND 09 0 0 4421428 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84094 2300155 SH DFND 02 2300155 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72631 1986614 SH DFND 09 0 0 1986614 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH DFND 16 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25606 408383 SH DFND 02 408383 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7440 118656 SH DFND 04 118656 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379089 6046071 SH DFND 09 0 0 6046071 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH DFND 16 0 0 1 SECUREWORKS CORP CL A 81374A105 93 6561 SH DFND 02 6561 0 0 SECUREWORKS CORP CL A 81374A105 707 49724 SH DFND 04 49724 0 0 SECUREWORKS CORP CL A 81374A105 189 13322 SH DFND 09 0 0 13322 SECURITY NATL FINL CORP CL A NEW 814785309 60 7168 SH DFND 02 7168 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 110 13127 SH DFND 04 13127 0 0 SEELOS THERAPEUTICS INC COM 81577F109 6 4000 SH DFND 09 0 0 4000 SEER INC COM CL A 81578P106 235 4179 SH DFND 04 4179 0 0 SEER INC COM CL A 81578P106 44365 790251 SH DFND 07 790251 0 0 SEER INC COM CL A 81578P106 1180 21016 SH DFND 09 0 0 21016 SELECT INTERIOR CONCEPTS INC CL A 816120307 201 28166 SH DFND 04 28166 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2000 SH DFND 09 0 0 2000 SELECT ENERGY SVCS INC CL A COM 81617J301 179 43546 SH DFND 02 43546 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 200 SH DFND 07 0 0 200 SELECT ENERGY SVCS INC CL A COM 81617J301 1 300 SH DFND 09 0 0 300 SELECT BANCORP INC NEW COM 81617L108 110 11566 SH DFND 02 11566 0 0 SELECT BANCORP INC NEW COM 81617L108 562 59300 SH DFND 04 59300 0 0 SELECT BANCORP INC NEW COM 81617L108 140 14776 SH DFND 09 0 0 14776 SELECT MED HLDGS CORP COM 81619Q105 9170 331540 SH DFND 02 331540 0 0 SELECT MED HLDGS CORP COM 81619Q105 2113 76397 SH DFND 04 76397 0 0 SELECT MED HLDGS CORP COM 81619Q105 90 3248 SH DFND 05 3248 0 0 SELECT MED HLDGS CORP COM 81619Q105 61 2200 SH DFND 07 0 2200 0 SELECT MED HLDGS CORP COM 81619Q105 14 500 SH DFND 07 0 0 500 SELECT MED HLDGS CORP COM 81619Q105 11 400 SH DFND 07 400 0 0 SELECT MED HLDGS CORP COM 81619Q105 985 35618 SH DFND 09 0 0 35618 SELECT MED HLDGS CORP COM 81619Q105 3894 140789 SH DFND 12 140789 0 0 SELECTA BIOSCIENCES INC COM 816212104 154 50696 SH DFND 02 50696 0 0 SELECTA BIOSCIENCES INC COM 816212104 3809 1257210 SH DFND 04 1257210 0 0 SELECTA BIOSCIENCES INC COM 816212104 34 11125 SH DFND 09 0 0 11125 SELECTIVE INS GROUP INC COM 816300107 5014 74851 SH DFND 02 74851 0 0 SELECTIVE INS GROUP INC COM 816300107 92 1367 SH DFND 07 0 1367 0 SELECTIVE INS GROUP INC COM 816300107 314 4683 SH DFND 07 0 0 4683 SELECTIVE INS GROUP INC COM 816300107 21 308 SH DFND 07 308 0 0 SELECTIVE INS GROUP INC COM 816300107 956 14276 SH DFND 09 0 0 14276 SELECTQUOTE INC COM 816307300 1097 52887 SH DFND 02 52887 0 0 SELECTQUOTE INC COM 816307300 875 42159 SH DFND 09 0 0 42159 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10 1650 SH DFND 09 0 0 1650 SEMTECH CORP COM 816850101 5610 77821 SH DFND 02 77821 0 0 SEMTECH CORP COM 816850101 79 1090 SH DFND 07 0 1090 0 SEMTECH CORP COM 816850101 22 300 SH DFND 07 0 0 300 SEMTECH CORP COM 816850101 22 300 SH DFND 07 300 0 0 SEMTECH CORP COM 816850101 1107 15360 SH DFND 09 0 0 15360 SEMPRA ENERGY COM 816851109 30153 236663 SH DFND 02 236663 0 0 SEMPRA ENERGY COM 816851109 7086 55612 SH DFND 04 55612 0 0 SEMPRA ENERGY COM 816851109 363 2850 SH DFND 05 2850 0 0 SEMPRA ENERGY COM 816851109 521 4086 SH DFND 07 0 4086 0 SEMPRA ENERGY COM 816851109 8089 63488 SH DFND 07 0 0 63488 SEMPRA ENERGY COM 816851109 49738 390381 SH DFND 07 390381 0 0 SEMPRA ENERGY COM 816851109 208591 1637163 SH DFND 09 0 0 1637163 SEMPRA ENERGY COM 816851109 400 3141 SH DFND 14 0 0 3141 SENECA BIOPHARMA INC COM 81689B103 0 300 SH DFND 04 300 0 0 SENECA BIOPHARMA INC COM 81689B103 0 56 SH DFND 09 0 0 56 SENECA FOODS CORP NEW CL B 817070105 98 2480 SH DFND 09 0 0 2480 SENECA FOODS CORP NEW CL A 817070501 815 20425 SH DFND 02 20425 0 0 SENECA FOODS CORP NEW CL A 817070501 656 16446 SH DFND 04 16446 0 0 SENECA FOODS CORP NEW CL A 817070501 83 2080 SH DFND 09 0 0 2080 SENESTECH INC COM NEW 81720R208 0 12 SH DFND 09 0 0 12 SENSIENT TECHNOLOGIES CORP COM 81725T100 4065 55103 SH DFND 02 55103 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5104 69191 SH DFND 04 69191 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1398 SH DFND 07 0 1398 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH DFND 07 0 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH DFND 07 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1383 18751 SH DFND 09 0 0 18751 SENSEONICS HLDGS INC COM 81727U105 302 346007 SH DFND 04 346007 0 0 SENSEONICS HLDGS INC COM 81727U105 34 39442 SH DFND 09 0 0 39442 SENSUS HEALTHCARE INC COM 81728J109 39 10195 SH DFND 09 0 0 10195 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2512 415935 SH DFND 01 415935 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 9 SH DFND 04 9 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 22 3575 SH DFND 09 0 0 3575 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 14 SH DFND 09 0 0 14 SERES THERAPEUTICS INC COM 81750R102 1003 40939 SH DFND 02 40939 0 0 SERES THERAPEUTICS INC COM 81750R102 7 300 SH DFND 07 0 0 300 SERES THERAPEUTICS INC COM 81750R102 2 100 SH DFND 07 100 0 0 SERES THERAPEUTICS INC COM 81750R102 476 19409 SH DFND 09 0 0 19409 SERES THERAPEUTICS INC COM 81750R102 2213 90344 SH DFND 14 0 0 90344 SERITAGE GROWTH PPTYS CL A 81752R100 687 46791 SH DFND 02 46791 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH DFND 07 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 597 40674 SH DFND 09 0 0 40674 SERVICE CORP INTL COM 817565104 4476 91169 SH DFND 02 91169 0 0 SERVICE CORP INTL COM 817565104 13245 269758 SH DFND 04 269758 0 0 SERVICE CORP INTL COM 817565104 59 1196 SH DFND 05 1196 0 0 SERVICE CORP INTL COM 817565104 133 2711 SH DFND 07 0 2711 0 SERVICE CORP INTL COM 817565104 398 8097 SH DFND 07 0 0 8097 SERVICE CORP INTL COM 817565104 118 2407 SH DFND 07 2407 0 0 SERVICE CORP INTL COM 817565104 7364 149983 SH DFND 09 0 0 149983 SERVICE PPTYS TR COM SH BEN INT 81761L102 2297 199926 SH DFND 02 199926 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 908 79013 SH DFND 04 79013 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 38 3290 SH DFND 07 0 3290 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 900 SH DFND 07 0 0 900 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 681 SH DFND 07 681 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3469 301897 SH DFND 09 0 0 301897 SERVICENOW INC COM 81762P102 2184 3967 SH DFND 01 3967 0 0 SERVICENOW INC COM 81762P102 50494 91735 SH DFND 02 91735 0 0 SERVICENOW INC COM 81762P102 10347 18798 SH DFND 04 18798 0 0 SERVICENOW INC COM 81762P102 1847 3355 SH DFND 05 3355 0 0 SERVICENOW INC COM 81762P102 1503 2731 SH DFND 07 0 2731 0 SERVICENOW INC COM 81762P102 142018 258013 SH DFND 07 0 0 258013 SERVICENOW INC COM 81762P102 870382 1581277 SH DFND 07 1581277 0 0 SERVICENOW INC COM 81762P102 1398 2540 SH DFND 08 0 0 2540 SERVICENOW INC COM 81762P102 295365 536607 SH DFND 09 0 0 536607 SERVICENOW INC COM 81762P102 2502 4546 SH DFND 09 4546 0 0 SERVICENOW INC COM 81762P102 1348948 2450717 SH DFND 13 0 0 2450717 SERVICENOW INC COM 81762P102 1222301 2220630 SH DFND 13 2220630 0 0 SERVICENOW INC COM 81762P102 1490 2707 SH DFND 14 0 0 2707 SERVICENOW INC COM 81762P102 126 229 SH DFND 15 0 0 229 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 PRN DFND 09 0 0 1000 SERVICESOURCE INTL INC COM 81763U100 116 65720 SH DFND 02 65720 0 0 SERVICESOURCE INTL INC COM 81763U100 0 200 SH DFND 07 0 0 200 SERVICESOURCE INTL INC COM 81763U100 2 900 SH DFND 09 0 0 900 SERVISFIRST BANCSHARES INC COM 81768T108 5850 145191 SH DFND 02 145191 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2629 65240 SH DFND 04 65240 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 32 803 SH DFND 05 803 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 300 SH DFND 07 0 0 300 SERVISFIRST BANCSHARES INC COM 81768T108 1807 44850 SH DFND 09 0 0 44850 SERVOTRONICS INC COM 817732100 16 1900 SH DFND 09 0 0 1900 SESEN BIO INC COM 817763105 76 56002 SH DFND 02 56002 0 0 SESEN BIO INC COM 817763105 2270 1681513 SH DFND 04 1681513 0 0 SESEN BIO INC COM 817763105 6 4676 SH DFND 09 0 0 4676 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 75 5874 SH DFND 04 5874 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 136 10587 SH DFND 09 0 0 10587 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 11 1475 SH DFND 09 0 0 1475 SHAKE SHACK INC CL A 819047101 25723 303406 SH DFND 02 303406 0 0 SHAKE SHACK INC CL A 819047101 9376 110593 SH DFND 04 110593 0 0 SHAKE SHACK INC CL A 819047101 18 207 SH DFND 05 207 0 0 SHAKE SHACK INC CL A 819047101 42 500 SH DFND 07 0 500 0 SHAKE SHACK INC CL A 819047101 25 300 SH DFND 07 0 0 300 SHAKE SHACK INC CL A 819047101 8 100 SH DFND 07 100 0 0 SHAKE SHACK INC CL A 819047101 7757 91499 SH DFND 09 0 0 91499 SHAKE SHACK INC CL A 819047101 915 10796 SH DFND 09 10796 0 0 SHARPS COMPLIANCE CORP COM 820017101 100 10586 SH DFND 02 10586 0 0 SHARPS COMPLIANCE CORP COM 820017101 1241 131364 SH DFND 09 0 0 131364 SHARPSPRING INC COM 820054104 0 1 SH DFND 01 1 0 0 SHARPSPRING INC COM 820054104 236 14481 SH DFND 04 14481 0 0 SHARPSPRING INC COM 820054104 50 3066 SH DFND 09 0 0 3066 SHATTUCK LABS INC COM 82024L103 516 9850 SH DFND 02 9850 0 0 SHATTUCK LABS INC COM 82024L103 110 2105 SH DFND 07 0 0 2105 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10908 621166 SH DFND 01 621166 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299 17019 SH DFND 02 17019 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9272 528030 SH DFND 03 528030 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13429 764727 SH DFND 04 764727 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 416 23692 SH DFND 09 0 0 23692 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18250 1039286 SH DFND 12 1039286 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 1564 SH DFND 02 1564 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 899 89163 SH DFND 09 0 0 89163 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH DFND 09 1 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 35040 3476208 SH DFND 10 3476208 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6564 151776 SH DFND 02 151776 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2099 48528 SH DFND 04 48528 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 929 SH DFND 05 929 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH DFND 07 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 1184 27383 SH DFND 09 0 0 27383 SHENANDOAH TELECOMMUNICATION COM 82312B106 6068 140300 SH DFND 12 140300 0 0 SHERWIN WILLIAMS CO COM 824348106 57 77 SH DFND 01 77 0 0 SHERWIN WILLIAMS CO COM 824348106 25787 35088 SH DFND 02 35088 0 0 SHERWIN WILLIAMS CO COM 824348106 67366 91666 SH DFND 04 91666 0 0 SHERWIN WILLIAMS CO COM 824348106 388 528 SH DFND 05 528 0 0 SHERWIN WILLIAMS CO COM 824348106 808 1100 SH DFND 07 0 1100 0 SHERWIN WILLIAMS CO COM 824348106 43865 59688 SH DFND 07 0 0 59688 SHERWIN WILLIAMS CO COM 824348106 195891 266551 SH DFND 07 266551 0 0 SHERWIN WILLIAMS CO COM 824348106 104 142 SH DFND 08 0 0 142 SHERWIN WILLIAMS CO COM 824348106 1282 1745 SH DFND 08 1745 0 0 SHERWIN WILLIAMS CO COM 824348106 545807 742686 SH DFND 09 0 0 742686 SHERWIN WILLIAMS CO COM 824348106 23018 31321 SH DFND 09 31321 0 0 SHERWIN WILLIAMS CO COM 824348106 251 341 SH DFND 10 341 0 0 SHERWIN WILLIAMS CO COM 824348106 735 1000 SH DFND 14 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 267 364 SH DFND 15 0 0 364 SHIFT4 PMTS INC CL A 82452J109 234 3110 SH DFND 02 3110 0 0 SHIFT4 PMTS INC CL A 82452J109 5853 77626 SH DFND 09 0 0 77626 SHIFTPIXY INC COM NEW 82452L203 2390 960007 SH DFND 04 960007 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 272 32850 SH DFND 04 32850 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 58 6979 SH DFND 09 0 0 6979 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 204 6839 SH DFND 01 6839 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 100 SH DFND 02 100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12497 419929 SH DFND 04 419929 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1524 51193 SH DFND 09 0 0 51193 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1397 1610000 PRN DFND 02 1610000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9 10000 PRN DFND 09 0 0 10000 SHOE CARNIVAL INC COM 824889109 1373 35031 SH DFND 02 35031 0 0 SHOE CARNIVAL INC COM 824889109 944 24086 SH DFND 04 24086 0 0 SHOE CARNIVAL INC COM 824889109 50 1287 SH DFND 05 1287 0 0 SHOE CARNIVAL INC COM 824889109 37 954 SH DFND 09 0 0 954 SHOCKWAVE MED INC COM 82489T104 2235 21552 SH DFND 02 21552 0 0 SHOCKWAVE MED INC COM 82489T104 21674 208971 SH DFND 04 208971 0 0 SHOCKWAVE MED INC COM 82489T104 62 600 SH DFND 07 0 600 0 SHOCKWAVE MED INC COM 82489T104 10 100 SH DFND 07 100 0 0 SHOCKWAVE MED INC COM 82489T104 14586 140632 SH DFND 09 0 0 140632 SHOPIFY INC CL A 82509L107 20048 17711 SH DFND 01 17711 0 0 SHOPIFY INC CL A 82509L107 102205 90291 SH DFND 02 90291 0 0 SHOPIFY INC CL A 82509L107 15311 13526 SH DFND 03 13526 0 0 SHOPIFY INC CL A 82509L107 99277 87704 SH DFND 04 87704 0 0 SHOPIFY INC CL A 82509L107 6249 5521 SH DFND 07 0 5521 0 SHOPIFY INC CL A 82509L107 347958 307397 SH DFND 07 0 0 307397 SHOPIFY INC CL A 82509L107 3498612 3090783 SH DFND 07 3090783 0 0 SHOPIFY INC CL A 82509L107 302576 267305 SH DFND 09 0 0 267305 SHOPIFY INC CL A 82509L107 110139 97300 SH DFND 12 97300 0 0 SHOPIFY INC CL A 82509L107 525586 464319 SH DFND 13 0 0 464319 SHOPIFY INC CL A 82509L107 464274 410154 SH DFND 13 410154 0 0 SHOPIFY INC CL A 82509L107 7257 6411 SH DFND 14 0 0 6411 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1002 852000 PRN DFND 07 0 0 852000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14943 12709000 PRN DFND 07 12709000 0 0 SHORE BANCSHARES INC COM 825107105 127 8702 SH DFND 02 8702 0 0 SHORE BANCSHARES INC COM 825107105 316 21666 SH DFND 04 21666 0 0 SHORE BANCSHARES INC COM 825107105 1079 73903 SH DFND 09 0 0 73903 SHOTSPOTTER INC COM 82536T107 223 5928 SH DFND 02 5928 0 0 SHOTSPOTTER INC COM 82536T107 218 5773 SH DFND 09 0 0 5773 SHUTTERSTOCK INC COM 825690100 4859 67770 SH DFND 02 67770 0 0 SHUTTERSTOCK INC COM 825690100 3945 55025 SH DFND 04 55025 0 0 SHUTTERSTOCK INC COM 825690100 43 597 SH DFND 07 0 597 0 SHUTTERSTOCK INC COM 825690100 242 3376 SH DFND 07 0 0 3376 SHUTTERSTOCK INC COM 825690100 7 100 SH DFND 07 100 0 0 SHUTTERSTOCK INC COM 825690100 134 1873 SH DFND 09 0 0 1873 SHYFT GROUP INC COM 825698103 1074 37853 SH DFND 02 37853 0 0 SHYFT GROUP INC COM 825698103 6 200 SH DFND 07 0 0 200 SHYFT GROUP INC COM 825698103 1282 45185 SH DFND 09 0 0 45185 SI BONE INC COM 825704109 645 21556 SH DFND 02 21556 0 0 SI BONE INC COM 825704109 4578 153121 SH DFND 04 153121 0 0 SI BONE INC COM 825704109 11628 388900 SH DFND 09 0 0 388900 SI BONE INC COM 825704109 1453 48599 SH DFND 12 48599 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609 38313 SH DFND 02 38313 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3540 222804 SH DFND 04 222804 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194 12214 SH DFND 09 0 0 12214 SIEBERT FINL CORP COM 826176109 36 8667 SH DFND 02 8667 0 0 SIEBERT FINL CORP COM 826176109 10 2327 SH DFND 09 0 0 2327 SIERRA BANCORP COM 82620P102 249 10411 SH DFND 02 10411 0 0 SIERRA BANCORP COM 82620P102 1601 66926 SH DFND 04 66926 0 0 SIERRA BANCORP COM 82620P102 405 16916 SH DFND 09 0 0 16916 SIENTRA INC COM 82621J105 161 41500 SH DFND 02 41500 0 0 SIENTRA INC COM 82621J105 579 148831 SH DFND 09 0 0 148831 SIERRA METALS INC COM 82639W106 2 500 SH DFND 03 500 0 0 SIERRA METALS INC COM 82639W106 629 189411 SH DFND 09 0 0 189411 SIERRA ONCOLOGY INC COM NEW 82640U404 1 92 SH DFND 04 92 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 15 910 SH DFND 09 0 0 910 SIERRA WIRELESS INC COM 826516106 32 2179 SH DFND 01 2179 0 0 SIERRA WIRELESS INC COM 826516106 148 10152 SH DFND 02 10152 0 0 SIERRA WIRELESS INC COM 826516106 1 93 SH DFND 03 93 0 0 SIERRA WIRELESS INC COM 826516106 338 23153 SH DFND 09 0 0 23153 SIFCO INDS INC COM 826546103 85 10128 SH DFND 09 0 0 10128 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 1137 SH DFND 09 0 0 1137 SIGILON THERAPEUTICS INC COM 82657L107 155 3232 SH DFND 09 0 0 3232 SIGMATRON INTL INC COM 82661L101 2 390 SH DFND 09 0 0 390 SIGNATURE BK NEW YORK N Y COM 82669G104 18 131 SH DFND 01 131 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5699 42121 SH DFND 02 42121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 133 985 SH DFND 07 0 985 0 SIGNATURE BK NEW YORK N Y COM 82669G104 163 1205 SH DFND 07 0 0 1205 SIGNATURE BK NEW YORK N Y COM 82669G104 558 4121 SH DFND 07 4121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10115 74768 SH DFND 09 0 0 74768 SIGNATURE BK NEW YORK N Y COM 82669G104 41 301 SH DFND 12 301 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28 204 SH DFND 14 0 0 204 SILENCE THERAPEUTICS PLC ADS 82686Q101 44 2000 SH DFND 04 2000 0 0 SIGA TECHNOLOGIES INC COM 826917106 506 69629 SH DFND 02 69629 0 0 SIGA TECHNOLOGIES INC COM 826917106 45 6158 SH DFND 09 0 0 6158 SILICON LABORATORIES INC COM 826919102 7028 55188 SH DFND 02 55188 0 0 SILICON LABORATORIES INC COM 826919102 9608 75451 SH DFND 04 75451 0 0 SILICON LABORATORIES INC COM 826919102 104 815 SH DFND 07 0 815 0 SILICON LABORATORIES INC COM 826919102 25 200 SH DFND 07 0 0 200 SILICON LABORATORIES INC COM 826919102 13 100 SH DFND 07 100 0 0 SILICON LABORATORIES INC COM 826919102 394 3096 SH DFND 09 0 0 3096 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4402 3194000 PRN DFND 02 3194000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1000 PRN DFND 09 0 0 1000 SILGAN HOLDINGS INC COM 827048109 1758 47416 SH DFND 02 47416 0 0 SILGAN HOLDINGS INC COM 827048109 70 1896 SH DFND 07 0 1896 0 SILGAN HOLDINGS INC COM 827048109 17 461 SH DFND 07 0 0 461 SILGAN HOLDINGS INC COM 827048109 15 400 SH DFND 07 400 0 0 SILGAN HOLDINGS INC COM 827048109 3926 105877 SH DFND 09 0 0 105877 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH DFND 01 1 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 148 3071 SH DFND 02 3071 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10633 220838 SH DFND 04 220838 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 755 15673 SH DFND 09 0 0 15673 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 498 10338 SH DFND 12 10338 0 0 SILK RD MED INC COM 82710M100 1275 20246 SH DFND 02 20246 0 0 SILK RD MED INC COM 82710M100 10909 173216 SH DFND 04 173216 0 0 SILK RD MED INC COM 82710M100 63 1000 SH DFND 07 0 1000 0 SILK RD MED INC COM 82710M100 19 300 SH DFND 07 300 0 0 SILK RD MED INC COM 82710M100 5611 89096 SH DFND 09 0 0 89096 SILVERCREST ASSET MGMT GROUP CL A 828359109 218 15728 SH DFND 02 15728 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 247 17781 SH DFND 04 17781 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 312 22452 SH DFND 09 0 0 22452 SILVERCORP METALS INC COM 82835P103 1454 217334 SH DFND 01 217334 0 0 SILVERCORP METALS INC COM 82835P103 680 101661 SH DFND 03 101661 0 0 SILVERCORP METALS INC COM 82835P103 128 19063 SH DFND 07 0 19063 0 SILVERCORP METALS INC COM 82835P103 25 3714 SH DFND 07 0 0 3714 SILVERCORP METALS INC COM 82835P103 245 36552 SH DFND 07 36552 0 0 SILVERCORP METALS INC COM 82835P103 1840 275083 SH DFND 09 0 0 275083 SILVERBACK THERAPEUTICS INC COM 82835W108 110 2365 SH DFND 09 0 0 2365 SILVERCREST METALS INC COM 828363101 119 10640 SH DFND 01 10640 0 0 SILVERCREST METALS INC COM 828363101 2 200 SH DFND 03 200 0 0 SILVERCREST METALS INC COM 828363101 1071 95757 SH DFND 09 0 0 95757 SILVERBOW RES INC COM 82836G102 3 553 SH DFND 09 0 0 553 SILVERGATE CAP CORP CL A 82837P408 858 11548 SH DFND 02 11548 0 0 SILVERGATE CAP CORP CL A 82837P408 2269 30528 SH DFND 04 30528 0 0 SILVERGATE CAP CORP CL A 82837P408 2487 33469 SH DFND 09 0 0 33469 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 669 SH DFND 09 0 0 669 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7462 345611 SH DFND 02 345611 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1843 85380 SH DFND 04 85380 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 86 3965 SH DFND 05 3965 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 300 SH DFND 07 0 0 300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 675 31263 SH DFND 09 0 0 31263 SIMON PPTY GROUP INC NEW COM 828806109 224 2626 SH DFND 01 2626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 141158 1655226 SH DFND 02 1655226 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98 1147 SH DFND 05 1147 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11001 129000 SH DFND 07 0 129000 0 SIMON PPTY GROUP INC NEW COM 828806109 1967 23060 SH DFND 07 0 0 23060 SIMON PPTY GROUP INC NEW COM 828806109 105669 1239082 SH DFND 07 1239082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 146 SH DFND 08 0 0 146 SIMON PPTY GROUP INC NEW COM 828806109 103 1207 SH DFND 08 1207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88344 1035933 SH DFND 09 0 0 1035933 SIMON PPTY GROUP INC NEW COM 828806109 880 10314 SH DFND 09 10314 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 200 SH DFND 14 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 8101 258315 SH DFND 02 258315 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8923 284524 SH DFND 04 284524 0 0 SIMPLY GOOD FOODS CO COM 82900L102 47 1500 SH DFND 07 0 1500 0 SIMPLY GOOD FOODS CO COM 82900L102 9 300 SH DFND 07 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 9 300 SH DFND 07 300 0 0 SIMPLY GOOD FOODS CO COM 82900L102 14240 454096 SH DFND 09 0 0 454096 SIMPLY GOOD FOODS CO COM 82900L102 3744 119390 SH DFND 12 119390 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 72 SH DFND 01 72 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14788 158240 SH DFND 02 158240 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7740 82822 SH DFND 04 82822 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 166 1777 SH DFND 05 1777 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 75 800 SH DFND 07 0 800 0 SIMPSON MANUFACTURING CO INC COM 829073105 28 300 SH DFND 07 0 0 300 SIMPSON MANUFACTURING CO INC COM 829073105 9 100 SH DFND 07 100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2765 29585 SH DFND 09 0 0 29585 SIMULATIONS PLUS INC COM 829214105 3279 45591 SH DFND 02 45591 0 0 SIMULATIONS PLUS INC COM 829214105 1972 27421 SH DFND 09 0 0 27421 SINCLAIR BROADCAST GROUP INC CL A 829226109 1838 57706 SH DFND 02 57706 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 75810 2380218 SH DFND 04 2380218 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1300 SH DFND 07 0 1300 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 399 12539 SH DFND 07 0 0 12539 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 300 SH DFND 07 300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 678 21291 SH DFND 09 0 0 21291 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH DFND 09 5 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4984 156489 SH DFND 12 156489 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1797 87311 SH DFND 04 87311 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 88 4285 SH DFND 09 0 0 4285 SINTX TECHNOLOGIES INC COM NEW 829392307 11 6900 SH DFND 04 6900 0 0 SIO GENE THERAPIES INC COMMON 829399104 11 3970 SH DFND 02 3970 0 0 SIO GENE THERAPIES INC COMMON 829399104 960 345484 SH DFND 04 345484 0 0 SIO GENE THERAPIES INC COMMON 829399104 12 4432 SH DFND 09 0 0 4432 SIREN ETF TR NSD NXGN ECO ETF 829658202 36 875 SH DFND 04 875 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 20 500 SH DFND 09 0 0 500 SIREN ETF TR DIVCN DIVD ETF 829658400 2 53 SH DFND 04 53 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7732 1213797 SH DFND 02 1213797 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6917 1085821 SH DFND 04 1085821 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 569 89330 SH DFND 05 89330 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 105 16500 SH DFND 07 0 16500 0 SIRIUS XM HOLDINGS INC COM 82968B103 218 34284 SH DFND 07 0 0 34284 SIRIUS XM HOLDINGS INC COM 82968B103 306 48081 SH DFND 07 48081 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10014 1572101 SH DFND 09 0 0 1572101 SIRIUS XM HOLDINGS INC COM 82968B103 0 7 SH DFND 09 7 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH DFND 10 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 321 50400 SH DFND 14 0 0 50400 SITE CTRS CORP COM 82981J109 4703 464739 SH DFND 02 464739 0 0 SITE CTRS CORP COM 82981J109 1434 141695 SH DFND 04 141695 0 0 SITE CTRS CORP COM 82981J109 42 4157 SH DFND 05 4157 0 0 SITE CTRS CORP COM 82981J109 40 3983 SH DFND 07 0 3983 0 SITE CTRS CORP COM 82981J109 9 900 SH DFND 07 0 0 900 SITE CTRS CORP COM 82981J109 14 1409 SH DFND 07 1409 0 0 SITE CTRS CORP COM 82981J109 134 13272 SH DFND 09 0 0 13272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5371 33859 SH DFND 02 33859 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16615 104741 SH DFND 04 104741 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95 600 SH DFND 07 0 600 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 510 3212 SH DFND 07 0 0 3212 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 100 SH DFND 07 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6208 39135 SH DFND 09 0 0 39135 SITIME CORP COM 82982T106 769 6871 SH DFND 02 6871 0 0 SITIME CORP COM 82982T106 7348 65650 SH DFND 04 65650 0 0 SITIME CORP COM 82982T106 6 50 SH DFND 09 0 0 50 SITIME CORP COM 82982T106 708 6327 SH DFND 12 6327 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7010 205569 SH DFND 02 205569 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 47 1372 SH DFND 07 0 1372 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 300 SH DFND 07 0 0 300 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 300 SH DFND 07 300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1625 47665 SH DFND 09 0 0 47665 SIXTH STREET SPECIALTY LENDN COM 83012A109 971 46789 SH DFND 04 46789 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 31953 1539905 SH DFND 09 0 0 1539905 SKECHERS U S A INC CL A 830566105 14996 417261 SH DFND 02 417261 0 0 SKECHERS U S A INC CL A 830566105 69 1921 SH DFND 07 0 1921 0 SKECHERS U S A INC CL A 830566105 30 842 SH DFND 07 0 0 842 SKECHERS U S A INC CL A 830566105 14 400 SH DFND 07 400 0 0 SKECHERS U S A INC CL A 830566105 1155 32149 SH DFND 09 0 0 32149 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 10 3 0 0 SKILLZ INC COM 83067L109 2121 106059 SH DFND 04 106059 0 0 SKILLZ INC COM 83067L109 410441 20522078 SH DFND 07 20522078 0 0 SKILLZ INC COM 83067L109 2188 109400 SH DFND 09 0 0 109400 SKILLZ INC *W EXP 02/26/202 83067L117 16 2200 SH DFND 09 0 0 2200 SKYLINE CHAMPION CORPORATION COM 830830105 12 381 SH DFND 01 381 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1235 39902 SH DFND 02 39902 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 175 5642 SH DFND 07 0 5642 0 SKYLINE CHAMPION CORPORATION COM 830830105 27 862 SH DFND 07 0 0 862 SKYLINE CHAMPION CORPORATION COM 830830105 268 8649 SH DFND 07 8649 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 490 15825 SH DFND 09 0 0 15825 SKYWEST INC COM 830879102 27 663 SH DFND 01 663 0 0 SKYWEST INC COM 830879102 6243 154880 SH DFND 02 154880 0 0 SKYWEST INC COM 830879102 1308 32456 SH DFND 04 32456 0 0 SKYWEST INC COM 830879102 77 1919 SH DFND 05 1919 0 0 SKYWEST INC COM 830879102 20 500 SH DFND 07 0 500 0 SKYWEST INC COM 830879102 7 179 SH DFND 07 0 0 179 SKYWEST INC COM 830879102 12 300 SH DFND 07 300 0 0 SKYWEST INC COM 830879102 1266 31396 SH DFND 09 0 0 31396 SKYWORKS SOLUTIONS INC COM 83088M102 64 419 SH DFND 01 419 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19587 128120 SH DFND 02 128120 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34856 227999 SH DFND 04 227999 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1627 10643 SH DFND 05 10643 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 349 2281 SH DFND 07 0 2281 0 SKYWORKS SOLUTIONS INC COM 83088M102 719 4703 SH DFND 07 0 0 4703 SKYWORKS SOLUTIONS INC COM 83088M102 2238 14637 SH DFND 07 14637 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 276 SH DFND 08 0 0 276 SKYWORKS SOLUTIONS INC COM 83088M102 510 3339 SH DFND 08 3339 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53296 348610 SH DFND 09 0 0 348610 SKYWORKS SOLUTIONS INC COM 83088M102 82 535 SH DFND 09 535 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 74 1763 SH DFND 01 1763 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 101687 2407359 SH DFND 02 2407359 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 112944 2673875 SH DFND 04 2673875 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 182 4300 SH DFND 07 0 4300 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1539 36442 SH DFND 07 0 0 36442 SLACK TECHNOLOGIES INC COM CL A 83088V102 89 2100 SH DFND 07 2100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 35185 832972 SH DFND 09 0 0 832972 SLACK TECHNOLOGIES INC COM CL A 83088V102 562 13304 SH DFND 14 0 0 13304 SLEEP NUMBER CORP COM 83125X103 6977 85225 SH DFND 02 85225 0 0 SLEEP NUMBER CORP COM 83125X103 15572 190231 SH DFND 04 190231 0 0 SLEEP NUMBER CORP COM 83125X103 73 891 SH DFND 05 891 0 0 SLEEP NUMBER CORP COM 83125X103 47 572 SH DFND 07 0 572 0 SLEEP NUMBER CORP COM 83125X103 25 300 SH DFND 07 0 0 300 SLEEP NUMBER CORP COM 83125X103 8 100 SH DFND 07 100 0 0 SLEEP NUMBER CORP COM 83125X103 2776 33917 SH DFND 09 0 0 33917 SMITH & WESSON BRANDS INC COM 831754106 2041 115007 SH DFND 02 115007 0 0 SMITH & WESSON BRANDS INC COM 831754106 26 1449 SH DFND 07 0 1449 0 SMITH & WESSON BRANDS INC COM 831754106 49 2765 SH DFND 07 0 0 2765 SMITH & WESSON BRANDS INC COM 831754106 5 300 SH DFND 07 300 0 0 SMITH & WESSON BRANDS INC COM 831754106 2245 126477 SH DFND 09 0 0 126477 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 590 SH DFND 02 590 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4921 116705 SH DFND 09 0 0 116705 SMITH A O CORP COM 831865209 5943 108405 SH DFND 02 108405 0 0 SMITH A O CORP COM 831865209 29161 531939 SH DFND 04 531939 0 0 SMITH A O CORP COM 831865209 107 1951 SH DFND 07 0 1951 0 SMITH A O CORP COM 831865209 182 3317 SH DFND 07 0 0 3317 SMITH A O CORP COM 831865209 250 4560 SH DFND 07 4560 0 0 SMITH A O CORP COM 831865209 19265 351423 SH DFND 09 0 0 351423 SMITH A O CORP COM 831865209 0 1 SH DFND 09 1 0 0 SMARTFINANCIAL INC COM NEW 83190L208 189 10409 SH DFND 02 10409 0 0 SMARTFINANCIAL INC COM NEW 83190L208 480 26444 SH DFND 04 26444 0 0 SMARTFINANCIAL INC COM NEW 83190L208 27 1500 SH DFND 09 0 0 1500 SMART SAND INC COM 83191H107 0 168 SH DFND 09 0 0 168 SMILEDIRECTCLUB INC CL A COM 83192H106 8172 684433 SH DFND 02 684433 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1429 119703 SH DFND 04 119703 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 24 2000 SH DFND 07 0 2000 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17707 1482983 SH DFND 09 0 0 1482983 SMARTSHEET INC COM CL A 83200N103 1179 17010 SH DFND 02 17010 0 0 SMARTSHEET INC COM CL A 83200N103 104 1500 SH DFND 07 0 1500 0 SMARTSHEET INC COM CL A 83200N103 1450 20923 SH DFND 07 20923 0 0 SMARTSHEET INC COM CL A 83200N103 35704 515288 SH DFND 09 0 0 515288 SMARTSHEET INC COM CL A 83200N103 927 13379 SH DFND 09 13379 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 137 25330 SH DFND 02 25330 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1000 SH DFND 09 0 0 1000 SMTC CORP COM NEW 832682207 1 130 SH DFND 04 130 0 0 SMTC CORP COM NEW 832682207 50 10000 SH DFND 09 0 0 10000 SMUCKER J M CO COM NEW 832696405 170 1468 SH DFND 01 1468 0 0 SMUCKER J M CO COM NEW 832696405 12376 107055 SH DFND 02 107055 0 0 SMUCKER J M CO COM NEW 832696405 2149 18589 SH DFND 05 18589 0 0 SMUCKER J M CO COM NEW 832696405 173 1500 SH DFND 07 0 1500 0 SMUCKER J M CO COM NEW 832696405 629 5444 SH DFND 07 0 0 5444 SMUCKER J M CO COM NEW 832696405 3249 28109 SH DFND 07 28109 0 0 SMUCKER J M CO COM NEW 832696405 53866 465969 SH DFND 09 0 0 465969 SNAP ON INC COM 833034101 35 202 SH DFND 01 202 0 0 SNAP ON INC COM 833034101 7073 41326 SH DFND 02 41326 0 0 SNAP ON INC COM 833034101 22154 129448 SH DFND 04 129448 0 0 SNAP ON INC COM 833034101 1620 9465 SH DFND 05 9465 0 0 SNAP ON INC COM 833034101 136 795 SH DFND 07 0 795 0 SNAP ON INC COM 833034101 328 1915 SH DFND 07 0 0 1915 SNAP ON INC COM 833034101 2171 12686 SH DFND 07 12686 0 0 SNAP ON INC COM 833034101 27895 162994 SH DFND 09 0 0 162994 SNAP ON INC COM 833034101 0 1 SH DFND 09 1 0 0 SNAP INC CL A 83304A106 13 255 SH DFND 01 255 0 0 SNAP INC CL A 83304A106 82433 1646355 SH DFND 02 1646355 0 0 SNAP INC CL A 83304A106 46617 931038 SH DFND 04 931038 0 0 SNAP INC CL A 83304A106 5505 109944 SH DFND 07 0 109944 0 SNAP INC CL A 83304A106 133780 2671860 SH DFND 07 0 0 2671860 SNAP INC CL A 83304A106 1699794 33948364 SH DFND 07 33948364 0 0 SNAP INC CL A 83304A106 73985 1477628 SH DFND 09 0 0 1477628 SNAP INC CL A 83304A106 788 15735 SH DFND 12 15735 0 0 SNAP INC CL A 83304A106 200 4000 SH DFND 14 0 0 4000 SNAP INC NOTE 0.750% 8/0 83304AAB2 456 201000 PRN DFND 02 201000 0 0 SNOWFLAKE INC CL A 833445109 59 210 SH DFND 01 210 0 0 SNOWFLAKE INC CL A 833445109 8177 29059 SH DFND 02 29059 0 0 SNOWFLAKE INC CL A 833445109 3855 13699 SH DFND 07 0 13699 0 SNOWFLAKE INC CL A 833445109 155616 553008 SH DFND 07 0 0 553008 SNOWFLAKE INC CL A 833445109 1608882 5717421 SH DFND 07 5717421 0 0 SNOWFLAKE INC CL A 833445109 47108 167407 SH DFND 09 0 0 167407 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 222 20000 SH DFND 00 20000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 82 7424 SH DFND 02 7424 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8763 788732 SH DFND 04 788732 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 213 19207 SH DFND 09 0 0 19207 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3694 75243 SH DFND 01 75243 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4668 95100 SH DFND 02 95100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6755 137600 SH DFND 09 0 0 137600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51 1046 SH DFND 10 1046 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4909 100000 SH DFND 11 100000 0 0 SOGOU INC ADR REPSTG A 83409V104 2773 340300 SH DFND 01 340300 0 0 SOGOU INC ADR REPSTG A 83409V104 4668 572814 SH DFND 02 572814 0 0 SOGOU INC ADR REPSTG A 83409V104 1472 180616 SH DFND 04 180616 0 0 SOGOU INC ADR REPSTG A 83409V104 8 1000 SH DFND 09 0 0 1000 SOHU COM LTD SPONSORED ADS 83410S108 26 1642 SH DFND 01 1642 0 0 SOHU COM LTD SPONSORED ADS 83410S108 275 17236 SH DFND 02 17236 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2673 167698 SH DFND 04 167698 0 0 SOHU COM LTD SPONSORED ADS 83410S108 34 2125 SH DFND 09 0 0 2125 SOHU COM LTD SPONSORED ADS 83410S108 123 7719 SH DFND 12 7719 0 0 SOLAR CAP LTD COM 83413U100 0 13 SH DFND 02 13 0 0 SOLAR CAP LTD COM 83413U100 42 2377 SH DFND 04 2377 0 0 SOLAR CAP LTD COM 83413U100 7523 429623 SH DFND 09 0 0 429623 SOLAR SR CAP LTD COM 83416M105 0 3 SH DFND 02 3 0 0 SOLAR SR CAP LTD COM 83416M105 532 36800 SH DFND 09 0 0 36800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4888 15317 SH DFND 01 15317 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31504 98721 SH DFND 02 98721 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 167 523 SH DFND 05 523 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 191 600 SH DFND 07 0 600 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 123 384 SH DFND 07 0 0 384 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH DFND 07 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26644 83492 SH DFND 09 0 0 83492 SOLARWINDS CORP COM 83417Q105 37 2493 SH DFND 02 2493 0 0 SOLARWINDS CORP COM 83417Q105 382 25520 SH DFND 07 0 0 25520 SOLARWINDS CORP COM 83417Q105 40 2690 SH DFND 09 0 0 2690 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 173 21250 SH DFND 02 21250 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3820 469299 SH DFND 04 469299 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 85 44128 SH DFND 02 44128 0 0 SOLIGENIX INC COM 834223307 11 8206 SH DFND 04 8206 0 0 SOLIGENIX INC COM 834223307 0 301 SH DFND 09 0 0 301 SOLID BIOSCIENCES INC COM 83422E105 247 32545 SH DFND 02 32545 0 0 SOLID BIOSCIENCES INC COM 83422E105 1202 158511 SH DFND 04 158511 0 0 SOLID BIOSCIENCES INC COM 83422E105 92 12199 SH DFND 09 0 0 12199 SOLITON INC COM 834251100 40 5181 SH DFND 02 5181 0 0 SOLITON INC COM 834251100 289 37666 SH DFND 09 0 0 37666 SONIC AUTOMOTIVE INC CL A 83545G102 2807 72772 SH DFND 02 72772 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5982 155097 SH DFND 04 155097 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 75 1933 SH DFND 05 1933 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 500 SH DFND 07 0 500 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 200 SH DFND 07 0 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH DFND 07 100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2267 58786 SH DFND 09 0 0 58786 SONIM TECHNOLOGIES INC COM 83548F101 1 1992 SH DFND 04 1992 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 3 1278 SH DFND 09 0 0 1278 SONOCO PRODS CO COM 835495102 3167 53448 SH DFND 02 53448 0 0 SONOCO PRODS CO COM 835495102 62 1040 SH DFND 04 1040 0 0 SONOCO PRODS CO COM 835495102 114 1930 SH DFND 05 1930 0 0 SONOCO PRODS CO COM 835495102 112 1896 SH DFND 07 0 1896 0 SONOCO PRODS CO COM 835495102 36 616 SH DFND 07 0 0 616 SONOCO PRODS CO COM 835495102 25 420 SH DFND 07 420 0 0 SONOCO PRODS CO COM 835495102 8023 135402 SH DFND 09 0 0 135402 SONOCO PRODS CO COM 835495102 0 1 SH DFND 09 1 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 179 SH DFND 09 0 0 179 SONY CORP SPONSORED ADR 835699307 5240 51829 SH DFND 01 51829 0 0 SONY CORP SPONSORED ADR 835699307 57869 572393 SH DFND 02 572393 0 0 SONY CORP SPONSORED ADR 835699307 10051 99416 SH DFND 07 99416 0 0 SONY CORP SPONSORED ADR 835699307 226883 2244142 SH DFND 09 0 0 2244142 SONOS INC COM 83570H108 5 195 SH DFND 01 195 0 0 SONOS INC COM 83570H108 2962 126649 SH DFND 02 126649 0 0 SONOS INC COM 83570H108 29417 1257656 SH DFND 04 1257656 0 0 SONOS INC COM 83570H108 44 1900 SH DFND 07 0 1900 0 SONOS INC COM 83570H108 9 400 SH DFND 07 400 0 0 SONOS INC COM 83570H108 41467 1772836 SH DFND 09 0 0 1772836 SONOS INC COM 83570H108 17105 731283 SH DFND 12 731283 0 0 SONOS INC COM 83570H108 778 33257 SH DFND 14 0 0 33257 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2045 299576 SH DFND 02 299576 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5144 753699 SH DFND 04 753699 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 2600 SH DFND 07 0 2600 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH DFND 07 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 700 SH DFND 07 700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6058 887618 SH DFND 09 0 0 887618 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 500 SH DFND 09 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 20 3000 SH DFND 14 0 0 3000 SOS LIMITED SPNSORD ADS NEW 83587W106 3 2034 SH DFND 09 0 0 2034 SOTHERLY HOTELS INC COM 83600C103 23 9392 SH DFND 09 0 0 9392 SOTERA HEALTH CO COM 83601L102 0 2 SH DFND 02 2 0 0 SOTERA HEALTH CO COM 83601L102 106 3850 SH DFND 09 0 0 3850 SOURCE CAP INC COM 836144105 1226 30731 SH DFND 09 0 0 30731 SOUTH JERSEY INDS INC COM 838518108 7013 325410 SH DFND 02 325410 0 0 SOUTH JERSEY INDS INC COM 838518108 12078 560452 SH DFND 04 560452 0 0 SOUTH JERSEY INDS INC COM 838518108 50 2329 SH DFND 07 0 2329 0 SOUTH JERSEY INDS INC COM 838518108 6 300 SH DFND 07 0 0 300 SOUTH JERSEY INDS INC COM 838518108 11 505 SH DFND 07 505 0 0 SOUTH JERSEY INDS INC COM 838518108 1669 77438 SH DFND 09 0 0 77438 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 344 9137 SH DFND 02 9137 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 1 57 SH DFND 04 57 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 80 4933 SH DFND 09 0 0 4933 SOUTH PLAINS FINANCIAL INC COM 83946P107 149 7842 SH DFND 02 7842 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 444 23450 SH DFND 04 23450 0 0 SOUTH ST CORP COM 840441109 4381 60591 SH DFND 02 60591 0 0 SOUTH ST CORP COM 840441109 918 12691 SH DFND 04 12691 0 0 SOUTH ST CORP COM 840441109 95 1311 SH DFND 07 0 1311 0 SOUTH ST CORP COM 840441109 224 3093 SH DFND 07 0 0 3093 SOUTH ST CORP COM 840441109 10 139 SH DFND 07 139 0 0 SOUTH ST CORP COM 840441109 1370 18944 SH DFND 09 0 0 18944 SOUTHERN CO COM 842587107 157 2561 SH DFND 01 2561 0 0 SOUTHERN CO COM 842587107 58293 948926 SH DFND 02 948926 0 0 SOUTHERN CO COM 842587107 42428 690678 SH DFND 04 690678 0 0 SOUTHERN CO COM 842587107 146 2375 SH DFND 05 2375 0 0 SOUTHERN CO COM 842587107 919 14958 SH DFND 07 0 14958 0 SOUTHERN CO COM 842587107 5997 97618 SH DFND 07 0 0 97618 SOUTHERN CO COM 842587107 3101 50479 SH DFND 07 50479 0 0 SOUTHERN CO COM 842587107 75 1224 SH DFND 08 0 0 1224 SOUTHERN CO COM 842587107 929 15115 SH DFND 08 15115 0 0 SOUTHERN CO COM 842587107 168976 2750715 SH DFND 09 0 0 2750715 SOUTHERN CO COM 842587107 65 1057 SH DFND 09 1057 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1539 30037 SH DFND 02 30037 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 90 1750 SH DFND 09 0 0 1750 SOUTHERN COPPER CORP COM 84265V105 220 3386 SH DFND 01 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 5527 84868 SH DFND 02 84868 0 0 SOUTHERN COPPER CORP COM 84265V105 15483 237767 SH DFND 04 237767 0 0 SOUTHERN COPPER CORP COM 84265V105 31 470 SH DFND 07 0 0 470 SOUTHERN COPPER CORP COM 84265V105 258 3964 SH DFND 08 0 0 3964 SOUTHERN COPPER CORP COM 84265V105 10781 165549 SH DFND 09 0 0 165549 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 11 7 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 191 5390 SH DFND 02 5390 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 204 5768 SH DFND 04 5768 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 208 5894 SH DFND 09 0 0 5894 SOUTHERN MO BANCORP INC COM 843380106 173 5672 SH DFND 02 5672 0 0 SOUTHERN MO BANCORP INC COM 843380106 642 21081 SH DFND 09 0 0 21081 SOUTHERN NATL BANCORP OF VA COM 843395104 176 14555 SH DFND 02 14555 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 153 12666 SH DFND 04 12666 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 236 19467 SH DFND 09 0 0 19467 SOUTHSIDE BANCSHARES INC COM 84470P109 2991 96397 SH DFND 02 96397 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 70 2254 SH DFND 05 2254 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 300 SH DFND 07 0 0 300 SOUTHSIDE BANCSHARES INC COM 84470P109 1130 36423 SH DFND 09 0 0 36423 SOUTHWEST AIRLS CO COM 844741108 347 7435 SH DFND 01 7435 0 0 SOUTHWEST AIRLS CO COM 844741108 22965 492698 SH DFND 02 492698 0 0 SOUTHWEST AIRLS CO COM 844741108 10654 228582 SH DFND 04 228582 0 0 SOUTHWEST AIRLS CO COM 844741108 20 425 SH DFND 05 425 0 0 SOUTHWEST AIRLS CO COM 844741108 2990 64139 SH DFND 07 0 64139 0 SOUTHWEST AIRLS CO COM 844741108 1331 28563 SH DFND 07 0 0 28563 SOUTHWEST AIRLS CO COM 844741108 7114 152638 SH DFND 07 152638 0 0 SOUTHWEST AIRLS CO COM 844741108 26 558 SH DFND 08 0 0 558 SOUTHWEST AIRLS CO COM 844741108 335 7186 SH DFND 08 7186 0 0 SOUTHWEST AIRLS CO COM 844741108 264442 5673511 SH DFND 09 0 0 5673511 SOUTHWEST AIRLS CO COM 844741108 149 3198 SH DFND 15 0 0 3198 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21976 15200000 PRN DFND 02 15200000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3615 2500000 PRN DFND 07 2500000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 57 946 SH DFND 01 946 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4572 75262 SH DFND 02 75262 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5679 93482 SH DFND 04 93482 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 356 SH DFND 05 356 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 62 1017 SH DFND 07 0 1017 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 300 SH DFND 07 0 0 300 SOUTHWEST GAS HOLDINGS INC COM 844895102 169 2784 SH DFND 07 2784 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3845 63293 SH DFND 09 0 0 63293 SOUTHWESTERN ENERGY CO COM 845467109 7120 2389321 SH DFND 02 2389321 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44 14922 SH DFND 05 14922 0 0 SOUTHWESTERN ENERGY CO COM 845467109 29 9741 SH DFND 07 0 9741 0 SOUTHWESTERN ENERGY CO COM 845467109 11 3624 SH DFND 07 0 0 3624 SOUTHWESTERN ENERGY CO COM 845467109 7 2321 SH DFND 07 2321 0 0 SOUTHWESTERN ENERGY CO COM 845467109 234 78392 SH DFND 09 0 0 78392 SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH DFND 10 1 0 0 SPARK ENERGY INC CL A COM 846511103 85 8841 SH DFND 02 8841 0 0 SPARK ENERGY INC CL A COM 846511103 53 5500 SH DFND 09 0 0 5500 SPARK NETWORKS SE SPONSORED ADR 846517100 11 2048 SH DFND 04 2048 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 24 4425 SH DFND 09 0 0 4425 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 34 3186 SH DFND 04 3186 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1 85 SH DFND 09 0 0 85 SPARTACUS ACQUISITION CORP CL A 84677L109 1 92 SH DFND 04 92 0 0 SPARTANNASH CO COM 847215100 1911 109736 SH DFND 02 109736 0 0 SPARTANNASH CO COM 847215100 5 300 SH DFND 07 0 0 300 SPARTANNASH CO COM 847215100 1056 60647 SH DFND 09 0 0 60647 SPARTANNASH CO COM 847215100 0 2 SH DFND 09 2 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 579 SH DFND 04 579 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 433 30769 SH DFND 09 0 0 30769 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 01 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1539 451224 SH DFND 02 451224 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1483 435026 SH DFND 04 435026 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 9252 SH DFND 05 9252 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 8356 SH DFND 07 0 0 8356 SPECTRUM PHARMACEUTICALS INC COM 84763A108 69 20307 SH DFND 09 0 0 20307 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 408 5165 SH DFND 02 5165 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5318 67334 SH DFND 04 67334 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 787 SH DFND 07 0 787 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 374 SH DFND 07 0 0 374 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 857 SH DFND 07 857 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3371 42681 SH DFND 09 0 0 42681 SPERO THERAPEUTICS INC COM 84833T103 297 15329 SH DFND 02 15329 0 0 SPERO THERAPEUTICS INC COM 84833T103 4454 229725 SH DFND 04 229725 0 0 SPERO THERAPEUTICS INC COM 84833T103 508 26204 SH DFND 09 0 0 26204 SPHERE 3D CORP NEW COM 84841L308 298 208288 SH DFND 04 208288 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH DFND 01 4 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4126 105544 SH DFND 02 105544 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4742 121310 SH DFND 04 121310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1533 SH DFND 07 0 1533 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 3461 SH DFND 07 0 0 3461 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1729 SH DFND 07 1729 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9524 243647 SH DFND 09 0 0 243647 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH DFND 09 1 0 0 SPIRIT AIRLS INC COM 848577102 3356 137250 SH DFND 02 137250 0 0 SPIRIT AIRLS INC COM 848577102 11 436 SH DFND 07 0 436 0 SPIRIT AIRLS INC COM 848577102 58 2365 SH DFND 07 0 0 2365 SPIRIT AIRLS INC COM 848577102 7 305 SH DFND 07 305 0 0 SPIRIT AIRLS INC COM 848577102 6844 279932 SH DFND 09 0 0 279932 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 2910 1361000 PRN DFND 02 1361000 0 0 SPIRE INC COM 84857L101 31 484 SH DFND 01 484 0 0 SPIRE INC COM 84857L101 3983 62192 SH DFND 02 62192 0 0 SPIRE INC COM 84857L101 84 1315 SH DFND 07 0 1315 0 SPIRE INC COM 84857L101 13 200 SH DFND 07 0 0 200 SPIRE INC COM 84857L101 22 340 SH DFND 07 340 0 0 SPIRE INC COM 84857L101 2891 45144 SH DFND 09 0 0 45144 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 61 2285 SH DFND 09 0 0 2285 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6154 153191 SH DFND 02 153191 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 162515 4045689 SH DFND 04 4045689 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75 1868 SH DFND 07 0 1868 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 744 18521 SH DFND 07 0 0 18521 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 477 SH DFND 07 477 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4054 100933 SH DFND 09 0 0 100933 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6000 PRN DFND 02 6000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 471 467000 PRN DFND 09 0 0 467000 SPIRIT OF TEX BANCSHARES INC COM 84861D103 162 9647 SH DFND 02 9647 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 479 28494 SH DFND 09 0 0 28494 SPLUNK INC COM 848637104 284 1671 SH DFND 01 1671 0 0 SPLUNK INC COM 848637104 57309 337329 SH DFND 02 337329 0 0 SPLUNK INC COM 848637104 61342 361069 SH DFND 04 361069 0 0 SPLUNK INC COM 848637104 365 2151 SH DFND 07 0 2151 0 SPLUNK INC COM 848637104 668 3934 SH DFND 07 0 0 3934 SPLUNK INC COM 848637104 822 4836 SH DFND 07 4836 0 0 SPLUNK INC COM 848637104 87843 517060 SH DFND 09 0 0 517060 SPLUNK INC COM 848637104 2989 17592 SH DFND 09 17592 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 10 1 0 0 SPLUNK INC COM 848637104 2149 12648 SH DFND 14 0 0 12648 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1696 1300000 PRN DFND 02 1300000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12166 9016000 PRN DFND 02 9016000 0 0 SPOK HLDGS INC COM 84863T106 827 74314 SH DFND 02 74314 0 0 SPOK HLDGS INC COM 84863T106 155 13970 SH DFND 04 13970 0 0 SPOK HLDGS INC COM 84863T106 2 200 SH DFND 07 0 0 200 SPOK HLDGS INC COM 84863T106 0 44 SH DFND 09 0 0 44 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 22 2167 SH DFND 04 2167 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 557 31710 SH DFND 02 31710 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6739 383968 SH DFND 04 383968 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 400 SH DFND 07 400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 319 18194 SH DFND 09 0 0 18194 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 00 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 02 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 225 11852 SH DFND 09 0 0 11852 SPRAGUE RES LP COM UNIT REP LTD 849343108 18 926 SH DFND 10 926 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1297 17886 SH DFND 02 17886 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3971 54754 SH DFND 04 54754 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 38 530 SH DFND 09 0 0 530 SPROTT INC COM NEW 852066208 37 1292 SH DFND 01 1292 0 0 SPROTT INC COM NEW 852066208 4594 158474 SH DFND 03 158474 0 0 SPROTT INC COM NEW 852066208 47 1633 SH DFND 04 1633 0 0 SPROTT INC COM NEW 852066208 4605 158840 SH DFND 09 0 0 158840 SPROTT PHYSICAL GOLD TR UNIT 85207H104 195 12941 SH DFND 04 12941 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 71703 4751679 SH DFND 09 0 0 4751679 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 420 45016 SH DFND 04 45016 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44030 4714183 SH DFND 09 0 0 4714183 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 105 5870 SH DFND 04 5870 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1267 71105 SH DFND 09 0 0 71105 SPROTT FOCUS TR INC COM 85208J109 1145 165955 SH DFND 09 0 0 165955 SPROUTS FMRS MKT INC COM 85208M102 21 1031 SH DFND 01 1031 0 0 SPROUTS FMRS MKT INC COM 85208M102 1417 70500 SH DFND 02 70500 0 0 SPROUTS FMRS MKT INC COM 85208M102 8288 412344 SH DFND 04 412344 0 0 SPROUTS FMRS MKT INC COM 85208M102 40 2000 SH DFND 07 0 2000 0 SPROUTS FMRS MKT INC COM 85208M102 12 600 SH DFND 07 0 0 600 SPROUTS FMRS MKT INC COM 85208M102 8 400 SH DFND 07 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 3330 165666 SH DFND 09 0 0 165666 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6046 SH DFND 04 6046 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27500 1421195 SH DFND 09 0 0 1421195 SPRUCE BIOSCIENCES INC COM 85209E109 129 5319 SH DFND 02 5319 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 10 SH DFND 09 0 0 10 SPROUT SOCIAL INC COM CL A 85209W109 1252 27568 SH DFND 02 27568 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12302 270913 SH DFND 04 270913 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3091 68079 SH DFND 09 0 0 68079 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 156 5110 SH DFND 04 5110 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2739 89650 SH DFND 09 0 0 89650 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45 913 SH DFND 04 913 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1158 23502 SH DFND 09 0 0 23502 SQUARE INC CL A 852234103 256 1176 SH DFND 01 1176 0 0 SQUARE INC CL A 852234103 54738 251505 SH DFND 02 251505 0 0 SQUARE INC CL A 852234103 452141 2077473 SH DFND 04 2077473 0 0 SQUARE INC CL A 852234103 110 506 SH DFND 05 506 0 0 SQUARE INC CL A 852234103 7526 34580 SH DFND 07 0 34580 0 SQUARE INC CL A 852234103 394644 1813286 SH DFND 07 0 0 1813286 SQUARE INC CL A 852234103 3485946 16017026 SH DFND 07 16017026 0 0 SQUARE INC CL A 852234103 335867 1543223 SH DFND 09 0 0 1543223 SQUARE INC CL A 852234103 771435 3544547 SH DFND 13 0 0 3544547 SQUARE INC CL A 852234103 632590 2906588 SH DFND 13 2906588 0 0 SQUARE INC CL A 852234103 11977 55029 SH DFND 14 0 0 55029 STAAR SURGICAL CO COM PAR $0.01 852312305 2720 34333 SH DFND 02 34333 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32815 414226 SH DFND 04 414226 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 48 600 SH DFND 07 0 600 0 STAAR SURGICAL CO COM PAR $0.01 852312305 176 2223 SH DFND 07 0 0 2223 STAAR SURGICAL CO COM PAR $0.01 852312305 8 100 SH DFND 07 100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13787 174040 SH DFND 09 0 0 174040 STABLE RD ACQUISITION CORP COM CL A 85236Q109 237 13215 SH DFND 04 13215 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 355 19776 SH DFND 09 0 0 19776 STAG INDL INC COM 85254J102 3495 111595 SH DFND 02 111595 0 0 STAG INDL INC COM 85254J102 76 2422 SH DFND 07 0 2422 0 STAG INDL INC COM 85254J102 16 500 SH DFND 07 0 0 500 STAG INDL INC COM 85254J102 16 505 SH DFND 07 505 0 0 STAG INDL INC COM 85254J102 12578 401595 SH DFND 09 0 0 401595 STAMPS COM INC COM NEW 852857200 223 1137 SH DFND 01 1137 0 0 STAMPS COM INC COM NEW 852857200 11954 60931 SH DFND 02 60931 0 0 STAMPS COM INC COM NEW 852857200 130 662 SH DFND 05 662 0 0 STAMPS COM INC COM NEW 852857200 62 318 SH DFND 07 0 318 0 STAMPS COM INC COM NEW 852857200 207 1056 SH DFND 07 0 0 1056 STAMPS COM INC COM NEW 852857200 5176 26383 SH DFND 09 0 0 26383 STANDARD AVB FINL CORP COM 85303B100 96 2958 SH DFND 02 2958 0 0 STANDARD MTR PRODS INC COM 853666105 2534 62631 SH DFND 02 62631 0 0 STANDARD MTR PRODS INC COM 853666105 3072 75923 SH DFND 04 75923 0 0 STANDARD MTR PRODS INC COM 853666105 12 300 SH DFND 07 0 0 300 STANDARD MTR PRODS INC COM 853666105 74 1832 SH DFND 09 0 0 1832 STANDEX INTL CORP COM 854231107 2939 37909 SH DFND 02 37909 0 0 STANDEX INTL CORP COM 854231107 38 494 SH DFND 05 494 0 0 STANDEX INTL CORP COM 854231107 280 3617 SH DFND 09 0 0 3617 STANLEY BLACK & DECKER INC COM 854502101 13110 73421 SH DFND 02 73421 0 0 STANLEY BLACK & DECKER INC COM 854502101 6061 33946 SH DFND 04 33946 0 0 STANLEY BLACK & DECKER INC COM 854502101 2698 15109 SH DFND 05 15109 0 0 STANLEY BLACK & DECKER INC COM 854502101 391 2187 SH DFND 07 0 2187 0 STANLEY BLACK & DECKER INC COM 854502101 1209 6772 SH DFND 07 0 0 6772 STANLEY BLACK & DECKER INC COM 854502101 3937 22049 SH DFND 07 22049 0 0 STANLEY BLACK & DECKER INC COM 854502101 14820 82997 SH DFND 08 0 0 82997 STANLEY BLACK & DECKER INC COM 854502101 126908 710733 SH DFND 08 710733 0 0 STANLEY BLACK & DECKER INC COM 854502101 137941 772521 SH DFND 09 0 0 772521 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 579 5242 SH DFND 02 5242 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 338 3064 SH DFND 09 0 0 3064 STANTEC INC COM 85472N109 218 6699 SH DFND 01 6699 0 0 STANTEC INC COM 85472N109 9322 287092 SH DFND 03 287092 0 0 STANTEC INC COM 85472N109 26 801 SH DFND 09 0 0 801 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 00 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 02 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 62 6579 SH DFND 04 6579 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 575 61129 SH DFND 09 0 0 61129 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 353 SH DFND 10 353 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 57 2782 SH DFND 02 2782 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 1 66 SH DFND 04 66 0 0 STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 7 300 SH DFND 02 300 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1 51 SH DFND 04 51 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 62 6015 SH DFND 09 0 0 6015 STARBUCKS CORP COM 855244109 1241 11603 SH DFND 01 11603 0 0 STARBUCKS CORP COM 855244109 79042 738847 SH DFND 02 738847 0 0 STARBUCKS CORP COM 855244109 165059 1542896 SH DFND 04 1542896 0 0 STARBUCKS CORP COM 855244109 352 3290 SH DFND 05 3290 0 0 STARBUCKS CORP COM 855244109 1688 15781 SH DFND 07 0 15781 0 STARBUCKS CORP COM 855244109 11335 105959 SH DFND 07 0 0 105959 STARBUCKS CORP COM 855244109 11163 104354 SH DFND 07 104354 0 0 STARBUCKS CORP COM 855244109 1171408 10949785 SH DFND 09 0 0 10949785 STARBUCKS CORP COM 855244109 451 4223 SH DFND 09 4223 0 0 STARBUCKS CORP COM 855244109 12005 112219 SH DFND 12 112219 0 0 STARBUCKS CORP COM 855244109 1565 14625 SH DFND 14 0 0 14625 STARRETT L S CO CL A 855668109 1657 391731 SH DFND 09 0 0 391731 STARTEK INC COM 85569C107 102 13511 SH DFND 02 13511 0 0 STARTEK INC COM 85569C107 3 363 SH DFND 09 0 0 363 STATE AUTO FINL CORP COM 855707105 229 12935 SH DFND 02 12935 0 0 STATE AUTO FINL CORP COM 855707105 5 300 SH DFND 07 0 0 300 STATE AUTO FINL CORP COM 855707105 41 2319 SH DFND 09 0 0 2319 STARWOOD PPTY TR INC COM 85571B105 15 752 SH DFND 01 752 0 0 STARWOOD PPTY TR INC COM 85571B105 5121 265321 SH DFND 02 265321 0 0 STARWOOD PPTY TR INC COM 85571B105 22421 1161722 SH DFND 04 1161722 0 0 STARWOOD PPTY TR INC COM 85571B105 131 6769 SH DFND 05 6769 0 0 STARWOOD PPTY TR INC COM 85571B105 87 4522 SH DFND 07 0 4522 0 STARWOOD PPTY TR INC COM 85571B105 27 1400 SH DFND 07 0 0 1400 STARWOOD PPTY TR INC COM 85571B105 16 820 SH DFND 07 820 0 0 STARWOOD PPTY TR INC COM 85571B105 86327 4472921 SH DFND 09 0 0 4472921 STARWOOD PPTY TR INC COM 85571B105 485 25127 SH DFND 09 25127 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 84 85000 PRN DFND 09 0 0 85000 STATE STR CORP COM 857477103 47 642 SH DFND 01 642 0 0 STATE STR CORP COM 857477103 23228 319160 SH DFND 02 319160 0 0 STATE STR CORP COM 857477103 38798 533089 SH DFND 04 533089 0 0 STATE STR CORP COM 857477103 1503 20657 SH DFND 05 20657 0 0 STATE STR CORP COM 857477103 363 4993 SH DFND 07 0 4993 0 STATE STR CORP COM 857477103 549 7538 SH DFND 07 0 0 7538 STATE STR CORP COM 857477103 2688 36940 SH DFND 07 36940 0 0 STATE STR CORP COM 857477103 142 1956 SH DFND 08 0 0 1956 STATE STR CORP COM 857477103 1720 23634 SH DFND 08 23634 0 0 STATE STR CORP COM 857477103 41429 569239 SH DFND 09 0 0 569239 STATE STR CORP COM 857477103 0 1 SH DFND 09 1 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 9 6000 SH DFND 09 0 0 6000 STEEL CONNECT INC COM 858098106 0 99 SH DFND 02 99 0 0 STEEL CONNECT INC COM 858098106 0 400 SH DFND 09 0 0 400 STEEL DYNAMICS INC COM 858119100 75 2025 SH DFND 01 2025 0 0 STEEL DYNAMICS INC COM 858119100 5829 158090 SH DFND 02 158090 0 0 STEEL DYNAMICS INC COM 858119100 8528 231306 SH DFND 04 231306 0 0 STEEL DYNAMICS INC COM 858119100 245 6637 SH DFND 05 6637 0 0 STEEL DYNAMICS INC COM 858119100 92 2489 SH DFND 07 0 2489 0 STEEL DYNAMICS INC COM 858119100 810 21978 SH DFND 07 0 0 21978 STEEL DYNAMICS INC COM 858119100 262 7096 SH DFND 07 7096 0 0 STEEL DYNAMICS INC COM 858119100 22386 607171 SH DFND 09 0 0 607171 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH DFND 00 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH DFND 02 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 995 SH DFND 09 0 0 995 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 264 24600 SH DFND 10 24600 0 0 STEELCASE INC CL A 858155203 1009 74480 SH DFND 02 74480 0 0 STEELCASE INC CL A 858155203 4 300 SH DFND 07 0 0 300 STEELCASE INC CL A 858155203 4816 355429 SH DFND 09 0 0 355429 STELLUS CAP INVT CORP COM 858568108 284 26066 SH DFND 09 0 0 26066 STEPAN CO COM 858586100 7887 66102 SH DFND 02 66102 0 0 STEPAN CO COM 858586100 2211 18530 SH DFND 04 18530 0 0 STEPAN CO COM 858586100 29 247 SH DFND 05 247 0 0 STEPAN CO COM 858586100 43 360 SH DFND 07 0 0 360 STEPAN CO COM 858586100 715 5994 SH DFND 09 0 0 5994 STERICYCLE INC COM 858912108 3212 46331 SH DFND 02 46331 0 0 STERICYCLE INC COM 858912108 100 1447 SH DFND 07 0 1447 0 STERICYCLE INC COM 858912108 21 300 SH DFND 07 0 0 300 STERICYCLE INC COM 858912108 139 2002 SH DFND 07 2002 0 0 STERICYCLE INC COM 858912108 19772 285191 SH DFND 09 0 0 285191 STERICYCLE INC COM 858912108 1145 16522 SH DFND 14 0 0 16522 STEPSTONE GROUP INC COM CL A 85914M107 587 14754 SH DFND 02 14754 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1032 25942 SH DFND 09 0 0 25942 STEPSTONE GROUP INC COM CL A 85914M107 156 3917 SH DFND 15 0 0 3917 STEREOTAXIS INC COM NEW 85916J409 166 32613 SH DFND 02 32613 0 0 STEREOTAXIS INC COM NEW 85916J409 28 5525 SH DFND 09 0 0 5525 STERLING BANCORP DEL COM 85917A100 14 801 SH DFND 01 801 0 0 STERLING BANCORP DEL COM 85917A100 3704 205997 SH DFND 02 205997 0 0 STERLING BANCORP DEL COM 85917A100 3352 186422 SH DFND 04 186422 0 0 STERLING BANCORP DEL COM 85917A100 102 5647 SH DFND 07 0 5647 0 STERLING BANCORP DEL COM 85917A100 273 15183 SH DFND 07 0 0 15183 STERLING BANCORP DEL COM 85917A100 21 1190 SH DFND 07 1190 0 0 STERLING BANCORP DEL COM 85917A100 2100 116815 SH DFND 09 0 0 116815 STERLING BANCORP INC COM 85917W102 55 12072 SH DFND 02 12072 0 0 STERLING BANCORP INC COM 85917W102 1 300 SH DFND 07 0 0 300 STERLING BANCORP INC COM 85917W102 10 2146 SH DFND 09 0 0 2146 STERLING CONSTR INC COM 859241101 383 20585 SH DFND 02 20585 0 0 STERLING CONSTR INC COM 859241101 8038 431907 SH DFND 04 431907 0 0 STERLING CONSTR INC COM 859241101 1193 64120 SH DFND 09 0 0 64120 STEWART INFORMATION SVCS COR COM 860372101 6 120 SH DFND 01 120 0 0 STEWART INFORMATION SVCS COR COM 860372101 4219 87235 SH DFND 02 87235 0 0 STEWART INFORMATION SVCS COR COM 860372101 1415 29268 SH DFND 04 29268 0 0 STEWART INFORMATION SVCS COR COM 860372101 154 3190 SH DFND 07 0 3190 0 STEWART INFORMATION SVCS COR COM 860372101 33 685 SH DFND 07 0 0 685 STEWART INFORMATION SVCS COR COM 860372101 191 3955 SH DFND 07 3955 0 0 STEWART INFORMATION SVCS COR COM 860372101 423 8745 SH DFND 09 0 0 8745 STEWART INFORMATION SVCS COR COM 860372101 2743 56717 SH DFND 12 56717 0 0 STIFEL FINL CORP COM 860630102 8 154 SH DFND 01 154 0 0 STIFEL FINL CORP COM 860630102 6298 124812 SH DFND 02 124812 0 0 STIFEL FINL CORP COM 860630102 5205 103153 SH DFND 04 103153 0 0 STIFEL FINL CORP COM 860630102 118 2343 SH DFND 07 0 2343 0 STIFEL FINL CORP COM 860630102 277 5487 SH DFND 07 0 0 5487 STIFEL FINL CORP COM 860630102 25 493 SH DFND 07 493 0 0 STIFEL FINL CORP COM 860630102 811 16066 SH DFND 09 0 0 16066 STITCH FIX INC COM CL A 860897107 100 1704 SH DFND 01 1704 0 0 STITCH FIX INC COM CL A 860897107 9295 158300 SH DFND 02 158300 0 0 STITCH FIX INC COM CL A 860897107 47 800 SH DFND 07 0 800 0 STITCH FIX INC COM CL A 860897107 162032 2759406 SH DFND 07 2759406 0 0 STITCH FIX INC COM CL A 860897107 11019 187660 SH DFND 09 0 0 187660 STMICROELECTRONICS N V NY REGISTRY 861012102 2198 59204 SH DFND 02 59204 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17051 459338 SH DFND 09 0 0 459338 STMICROELECTRONICS N V NY REGISTRY 861012102 1591 42852 SH DFND 09 42852 0 0 STOCK YDS BANCORP INC COM 861025104 629 15550 SH DFND 02 15550 0 0 STOCK YDS BANCORP INC COM 861025104 165 4068 SH DFND 07 0 0 4068 STOCK YDS BANCORP INC COM 861025104 1661 41024 SH DFND 09 0 0 41024 STOKE THERAPEUTICS INC COM 86150R107 570 9199 SH DFND 02 9199 0 0 STOKE THERAPEUTICS INC COM 86150R107 109 1765 SH DFND 09 0 0 1765 STONE HBR EMERGING MKTS INCO COM 86164T107 115 14198 SH DFND 04 14198 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1293 160000 SH DFND 09 0 0 160000 STONE HBR EMERGING MKTS TOTA COM 86164W100 765 83940 SH DFND 09 0 0 83940 STONECASTLE FINL CORP COM 861780104 174 9030 SH DFND 09 0 0 9030 STONERIDGE INC COM 86183P102 586 19392 SH DFND 02 19392 0 0 STONERIDGE INC COM 86183P102 1286 42542 SH DFND 04 42542 0 0 STONERIDGE INC COM 86183P102 9 300 SH DFND 07 0 0 300 STONERIDGE INC COM 86183P102 12 395 SH DFND 09 0 0 395 STONEMOR INC COM 86184W106 32 12139 SH DFND 02 12139 0 0 STONEMOR INC COM 86184W106 4040 1536259 SH DFND 04 1536259 0 0 STONEMOR INC COM 86184W106 13 4768 SH DFND 09 0 0 4768 STONEX GROUP INC COM 861896108 2891 49935 SH DFND 02 49935 0 0 STONEX GROUP INC COM 861896108 30 521 SH DFND 07 0 0 521 STONEX GROUP INC COM 861896108 284 4899 SH DFND 09 0 0 4899 STORE CAP CORP COM 862121100 10763 316739 SH DFND 02 316739 0 0 STORE CAP CORP COM 862121100 675 19876 SH DFND 04 19876 0 0 STORE CAP CORP COM 862121100 779 22916 SH DFND 05 22916 0 0 STORE CAP CORP COM 862121100 106 3129 SH DFND 07 0 3129 0 STORE CAP CORP COM 862121100 223597 6580243 SH DFND 07 0 0 6580243 STORE CAP CORP COM 862121100 26532 780821 SH DFND 07 780821 0 0 STORE CAP CORP COM 862121100 32668 961391 SH DFND 09 0 0 961391 STORE CAP CORP COM 862121100 3841 113056 SH DFND 15 0 0 113056 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 40 SH DFND 09 0 0 40 STRATEGIC ED INC COM 86272C103 3205 33622 SH DFND 02 33622 0 0 STRATEGIC ED INC COM 86272C103 3592 37682 SH DFND 04 37682 0 0 STRATEGIC ED INC COM 86272C103 39 405 SH DFND 07 0 405 0 STRATEGIC ED INC COM 86272C103 10 100 SH DFND 07 100 0 0 STRATEGIC ED INC COM 86272C103 1286 13495 SH DFND 09 0 0 13495 STRATTEC SEC CORP COM 863111100 94 1905 SH DFND 09 0 0 1905 STRATUS PPTYS INC COM NEW 863167201 111 4349 SH DFND 02 4349 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 100 SH DFND 09 0 0 100 STRIDE INC COM 86333M108 20925 985617 SH DFND 02 985617 0 0 STRIDE INC COM 86333M108 17 800 SH DFND 07 0 800 0 STRIDE INC COM 86333M108 20 934 SH DFND 07 0 0 934 STRIDE INC COM 86333M108 2 100 SH DFND 07 100 0 0 STRIDE INC COM 86333M108 202 9530 SH DFND 09 0 0 9530 STRIDE INC COM 86333M108 3869 182248 SH DFND 12 182248 0 0 STRYKER CORPORATION COM 863667101 114 465 SH DFND 01 465 0 0 STRYKER CORPORATION COM 863667101 36020 146995 SH DFND 02 146995 0 0 STRYKER CORPORATION COM 863667101 30538 124624 SH DFND 04 124624 0 0 STRYKER CORPORATION COM 863667101 160 653 SH DFND 05 653 0 0 STRYKER CORPORATION COM 863667101 1201 4900 SH DFND 07 0 4900 0 STRYKER CORPORATION COM 863667101 7119 29052 SH DFND 07 0 0 29052 STRYKER CORPORATION COM 863667101 2718 11094 SH DFND 07 11094 0 0 STRYKER CORPORATION COM 863667101 1630 6654 SH DFND 08 0 0 6654 STRYKER CORPORATION COM 863667101 656019 2677191 SH DFND 09 0 0 2677191 STRYKER CORPORATION COM 863667101 475 1940 SH DFND 09 1940 0 0 STRYKER CORPORATION COM 863667101 157 642 SH DFND 15 0 0 642 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 337 SH DFND 09 0 0 337 STURM RUGER & CO INC COM 864159108 3756 57725 SH DFND 02 57725 0 0 STURM RUGER & CO INC COM 864159108 21 325 SH DFND 05 325 0 0 STURM RUGER & CO INC COM 864159108 37 563 SH DFND 07 0 563 0 STURM RUGER & CO INC COM 864159108 20 300 SH DFND 07 0 0 300 STURM RUGER & CO INC COM 864159108 7 100 SH DFND 07 100 0 0 STURM RUGER & CO INC COM 864159108 5035 77374 SH DFND 09 0 0 77374 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH DFND 00 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 148 9936 SH DFND 02 9936 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4253 286199 SH DFND 09 0 0 286199 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14256 959331 SH DFND 10 959331 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH DFND 01 1 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 856 SH DFND 02 856 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44067 7142196 SH DFND 09 0 0 7142196 SUMMER INFANT INC COM NEW 865646301 0 1 SH DFND 09 0 0 1 SUMMIT FINL GROUP INC COM 86606G101 185 8360 SH DFND 02 8360 0 0 SUMMIT FINL GROUP INC COM 86606G101 58 2609 SH DFND 04 2609 0 0 SUMMIT FINL GROUP INC COM 86606G101 36 1646 SH DFND 09 0 0 1646 SUMMIT HOTEL PPTYS INC COM 866082100 2905 322451 SH DFND 02 322451 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 94 10393 SH DFND 04 10393 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 35 3885 SH DFND 05 3885 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 133 14794 SH DFND 07 0 0 14794 SUMMIT HOTEL PPTYS INC COM 866082100 769 85355 SH DFND 09 0 0 85355 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 6 SH DFND 00 6 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 94 SH DFND 02 94 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6 450 SH DFND 09 0 0 450 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 667 53374 SH DFND 10 53374 0 0 SUMMIT MATLS INC CL A 86614U100 34 1673 SH DFND 01 1673 0 0 SUMMIT MATLS INC CL A 86614U100 2262 112667 SH DFND 02 112667 0 0 SUMMIT MATLS INC CL A 86614U100 5845 291094 SH DFND 04 291094 0 0 SUMMIT MATLS INC CL A 86614U100 49 2425 SH DFND 07 0 2425 0 SUMMIT MATLS INC CL A 86614U100 97 4836 SH DFND 07 0 0 4836 SUMMIT MATLS INC CL A 86614U100 10 500 SH DFND 07 500 0 0 SUMMIT MATLS INC CL A 86614U100 2147 106935 SH DFND 09 0 0 106935 SUMMIT ST BK SANTA ROSA CALI COM 866264203 143 10606 SH DFND 09 0 0 10606 SUMMIT THERAPEUTICS INC COM 86627T108 1191 253423 SH DFND 04 253423 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 3 684 SH DFND 09 0 0 684 SUMO LOGIC INC COM 86646P103 354 12389 SH DFND 02 12389 0 0 SUMO LOGIC INC COM 86646P103 126 4397 SH DFND 07 0 0 4397 SUMO LOGIC INC COM 86646P103 4836 169208 SH DFND 09 0 0 169208 SUN CMNTYS INC COM 866674104 16064 105720 SH DFND 02 105720 0 0 SUN CMNTYS INC COM 866674104 10280 67656 SH DFND 04 67656 0 0 SUN CMNTYS INC COM 866674104 193 1267 SH DFND 07 0 1267 0 SUN CMNTYS INC COM 866674104 2126 13992 SH DFND 07 0 0 13992 SUN CMNTYS INC COM 866674104 253 1667 SH DFND 07 1667 0 0 SUN CMNTYS INC COM 866674104 11764 77421 SH DFND 09 0 0 77421 SUN LIFE FINANCIAL INC. COM 866796105 4520 101664 SH DFND 01 101664 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31 706 SH DFND 02 706 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17517 394000 SH DFND 03 394000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4486 100894 SH DFND 04 100894 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3 65 SH DFND 05 65 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22 495 SH DFND 07 0 495 0 SUN LIFE FINANCIAL INC. COM 866796105 151 3400 SH DFND 07 0 0 3400 SUN LIFE FINANCIAL INC. COM 866796105 1200 26990 SH DFND 07 26990 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7767 174701 SH DFND 09 0 0 174701 SUN LIFE FINANCIAL INC. COM 866796105 4907 110362 SH DFND 12 110362 0 0 SUNCOR ENERGY INC NEW COM 867224107 2413 143808 SH DFND 01 143808 0 0 SUNCOR ENERGY INC NEW COM 867224107 320 19056 SH DFND 02 19056 0 0 SUNCOR ENERGY INC NEW COM 867224107 12058 718615 SH DFND 03 718615 0 0 SUNCOR ENERGY INC NEW COM 867224107 17008 1013572 SH DFND 09 0 0 1013572 SUNCOR ENERGY INC NEW COM 867224107 459 27384 SH DFND 09 27384 0 0 SUNCOR ENERGY INC NEW COM 867224107 1721 102552 SH DFND 15 0 0 102552 SUNCOKE ENERGY INC COM 86722A103 0 100 SH DFND 00 100 0 0 SUNCOKE ENERGY INC COM 86722A103 1161 266953 SH DFND 02 266953 0 0 SUNCOKE ENERGY INC COM 86722A103 6080 1397734 SH DFND 04 1397734 0 0 SUNCOKE ENERGY INC COM 86722A103 1 300 SH DFND 07 0 0 300 SUNCOKE ENERGY INC COM 86722A103 19 4278 SH DFND 09 0 0 4278 SUNDANCE ENERGY INC COM 86725N102 16 9034 SH DFND 04 9034 0 0 SUNDIAL GROWERS INC COM 86730L109 81 170094 SH DFND 02 170094 0 0 SUNDIAL GROWERS INC COM 86730L109 3 7300 SH DFND 09 0 0 7300 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 2 985 SH DFND 02 985 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 4 2000 SH DFND 04 2000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 1 633 SH DFND 09 0 0 633 SUNNOVA ENERGY INTL INC. COM 86745K104 55 1228 SH DFND 01 1228 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14947 331193 SH DFND 02 331193 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1332 29515 SH DFND 09 0 0 29515 SUNPOWER CORP COM 867652406 627 24436 SH DFND 01 24436 0 0 SUNPOWER CORP COM 867652406 13177 513906 SH DFND 02 513906 0 0 SUNPOWER CORP COM 867652406 25238 984317 SH DFND 04 984317 0 0 SUNPOWER CORP COM 867652406 43 1672 SH DFND 07 0 1672 0 SUNPOWER CORP COM 867652406 8 300 SH DFND 07 0 0 300 SUNPOWER CORP COM 867652406 8 300 SH DFND 07 300 0 0 SUNPOWER CORP COM 867652406 3266 127385 SH DFND 09 0 0 127385 SUNPOWER CORP COM 867652406 0 6 SH DFND 09 6 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1 1000 PRN DFND 02 1000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13 10000 PRN DFND 09 0 0 10000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 100 SH DFND 00 100 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 208 7242 SH DFND 02 7242 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6148 213628 SH DFND 09 0 0 213628 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 51882 1802725 SH DFND 10 1802725 0 0 SUNOPTA INC COM 8676EP108 47 4019 SH DFND 01 4019 0 0 SUNOPTA INC COM 8676EP108 392 33600 SH DFND 03 33600 0 0 SUNOPTA INC COM 8676EP108 1711 146590 SH DFND 09 0 0 146590 SUNRUN INC COM 86771W105 287 4132 SH DFND 01 4132 0 0 SUNRUN INC COM 86771W105 48660 701351 SH DFND 02 701351 0 0 SUNRUN INC COM 86771W105 253058 3647414 SH DFND 04 3647414 0 0 SUNRUN INC COM 86771W105 177 2546 SH DFND 05 2546 0 0 SUNRUN INC COM 86771W105 99 1430 SH DFND 07 0 1430 0 SUNRUN INC COM 86771W105 21 300 SH DFND 07 0 0 300 SUNRUN INC COM 86771W105 22 320 SH DFND 07 320 0 0 SUNRUN INC COM 86771W105 30962 446268 SH DFND 09 0 0 446268 SUNRUN INC COM 86771W105 699 10080 SH DFND 12 10080 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2059 181701 SH DFND 02 181701 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3765 332273 SH DFND 07 0 332273 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 578 50988 SH DFND 07 0 0 50988 SUNSTONE HOTEL INVS INC NEW COM 867892101 46590 4112052 SH DFND 07 4112052 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 80 7053 SH DFND 09 0 0 7053 SUNSTONE HOTEL INVS INC NEW COM 867892101 482 42552 SH DFND 09 42552 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 1 SH DFND 01 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1263 39877 SH DFND 02 39877 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3438 108577 SH DFND 04 108577 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9 300 SH DFND 07 0 0 300 SUPER MICRO COMPUTER INC COM 86800U104 6 188 SH DFND 09 0 0 188 SUNWORKS INC COM NEW 86803X204 7 1362 SH DFND 09 0 0 1362 SUPER LEAGUE GAMING INC COM 86804F202 30 10685 SH DFND 09 0 0 10685 SUPERIOR DRILLING PRODS INC COM 868153107 1 2000 SH DFND 09 0 0 2000 SUPERIOR INDS INTL INC COM 868168105 10 2552 SH DFND 02 2552 0 0 SUPERIOR INDS INTL INC COM 868168105 1 200 SH DFND 07 0 0 200 SUPERIOR INDS INTL INC COM 868168105 125 30550 SH DFND 09 0 0 30550 SUPERIOR GROUP OF CO INC COM 868358102 184 7935 SH DFND 02 7935 0 0 SUPERIOR GROUP OF CO INC COM 868358102 371 15976 SH DFND 09 0 0 15976 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 785 SH DFND 01 785 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4319 171651 SH DFND 02 171651 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 487 19361 SH DFND 04 19361 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 200 SH DFND 07 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 920 36564 SH DFND 09 0 0 36564 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 46 48000 PRN DFND 02 48000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8 8000 PRN DFND 09 0 0 8000 SUPPORT COM INC COM NEW 86858W200 0 41 SH DFND 02 41 0 0 SUPPORT COM INC COM NEW 86858W200 1 500 SH DFND 04 500 0 0 SURFACE ONCOLOGY INC COM 86877M209 2684 290451 SH DFND 04 290451 0 0 SURFACE ONCOLOGY INC COM 86877M209 7232 782678 SH DFND 09 0 0 782678 SURGERY PARTNERS INC COM 86881A100 483 16643 SH DFND 02 16643 0 0 SURGERY PARTNERS INC COM 86881A100 6 200 SH DFND 07 0 0 200 SURGERY PARTNERS INC COM 86881A100 260 8954 SH DFND 09 0 0 8954 SURGALIGN HOLDINGS INC COM 86882C105 113 51466 SH DFND 02 51466 0 0 SURGALIGN HOLDINGS INC COM 86882C105 155 70763 SH DFND 04 70763 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1691 772015 SH DFND 05 772015 0 0 SURGALIGN HOLDINGS INC COM 86882C105 174 79474 SH DFND 07 79474 0 0 SURGALIGN HOLDINGS INC COM 86882C105 16 7440 SH DFND 09 0 0 7440 SURMODICS INC COM 868873100 1810 41599 SH DFND 02 41599 0 0 SURMODICS INC COM 868873100 1002 23024 SH DFND 04 23024 0 0 SURMODICS INC COM 868873100 362 8316 SH DFND 09 0 0 8316 SURO CAPITAL CORP COM NEW 86887Q109 39 2973 SH DFND 02 2973 0 0 SURO CAPITAL CORP COM NEW 86887Q109 883 67482 SH DFND 09 0 0 67482 SUTRO BIOPHARMA INC COM 869367102 751 34600 SH DFND 02 34600 0 0 SUTRO BIOPHARMA INC COM 869367102 2030 93520 SH DFND 04 93520 0 0 SUTRO BIOPHARMA INC COM 869367102 76 3500 SH DFND 09 0 0 3500 SUZANO S A SPON ADS 86959K105 9 800 SH DFND 02 800 0 0 SUZANO S A SPON ADS 86959K105 4416 395011 SH DFND 09 0 0 395011 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 2141 SH DFND 09 0 0 2141 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 73 14847 SH DFND 09 0 0 14847 SWISS HELVETIA FD INC COM 870875101 186 20848 SH DFND 09 0 0 20848 SWITCH INC CL A 87105L104 5 289 SH DFND 02 289 0 0 SWITCH INC CL A 87105L104 23 1400 SH DFND 07 0 1400 0 SWITCH INC CL A 87105L104 10 634 SH DFND 07 0 0 634 SWITCH INC CL A 87105L104 7 400 SH DFND 07 400 0 0 SWITCH INC CL A 87105L104 6476 395618 SH DFND 09 0 0 395618 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 4690 117025 SH DFND 02 117025 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2728 68070 SH DFND 04 68070 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 791 19735 SH DFND 09 0 0 19735 SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 5 115 SH DFND 09 0 0 115 SYKES ENTERPRISES INC COM 871237103 4546 120684 SH DFND 02 120684 0 0 SYKES ENTERPRISES INC COM 871237103 46 1214 SH DFND 05 1214 0 0 SYKES ENTERPRISES INC COM 871237103 11 300 SH DFND 07 0 0 300 SYKES ENTERPRISES INC COM 871237103 120 3193 SH DFND 09 0 0 3193 SYKES ENTERPRISES INC COM 871237103 23 604 SH DFND 12 604 0 0 SYNACOR INC COM 871561106 0 90 SH DFND 02 90 0 0 SYNALLOY CORP COM 871565107 59 7513 SH DFND 09 0 0 7513 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 220 46775 SH DFND 02 46775 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28 6000 SH DFND 09 0 0 6000 SYNAPTICS INC COM 87157D109 4565 47353 SH DFND 02 47353 0 0 SYNAPTICS INC COM 87157D109 48 495 SH DFND 07 0 495 0 SYNAPTICS INC COM 87157D109 37 389 SH DFND 07 0 0 389 SYNAPTICS INC COM 87157D109 10 100 SH DFND 07 100 0 0 SYNAPTICS INC COM 87157D109 2451 25424 SH DFND 09 0 0 25424 SYNAPTICS INC COM 87157D109 0 1 SH DFND 10 1 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2469 1799000 PRN DFND 07 1799000 0 0 SYNOPSYS INC COM 871607107 3795 14639 SH DFND 01 14639 0 0 SYNOPSYS INC COM 871607107 37846 145990 SH DFND 02 145990 0 0 SYNOPSYS INC COM 871607107 23042 88883 SH DFND 04 88883 0 0 SYNOPSYS INC COM 871607107 651 2510 SH DFND 05 2510 0 0 SYNOPSYS INC COM 871607107 512 1976 SH DFND 07 0 1976 0 SYNOPSYS INC COM 871607107 2177 8399 SH DFND 07 0 0 8399 SYNOPSYS INC COM 871607107 2115 8158 SH DFND 07 8158 0 0 SYNOPSYS INC COM 871607107 2192 8457 SH DFND 08 0 0 8457 SYNOPSYS INC COM 871607107 1323 5105 SH DFND 08 5105 0 0 SYNOPSYS INC COM 871607107 30939 119346 SH DFND 09 0 0 119346 SYNOPSYS INC COM 871607107 3530 13615 SH DFND 14 0 0 13615 SYNOVUS FINL CORP COM NEW 87161C501 13 392 SH DFND 01 392 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3618 111758 SH DFND 02 111758 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6921 213795 SH DFND 04 213795 0 0 SYNOVUS FINL CORP COM NEW 87161C501 107 3316 SH DFND 07 0 3316 0 SYNOVUS FINL CORP COM NEW 87161C501 174 5371 SH DFND 07 0 0 5371 SYNOVUS FINL CORP COM NEW 87161C501 19 572 SH DFND 07 572 0 0 SYNOVUS FINL CORP COM NEW 87161C501 29866 922642 SH DFND 09 0 0 922642 SYNOVUS FINL CORP COM NEW 87161C501 40 1233 SH DFND 09 1233 0 0 SYNNEX CORP COM 87162W100 31 375 SH DFND 01 375 0 0 SYNNEX CORP COM 87162W100 2118 26003 SH DFND 02 26003 0 0 SYNNEX CORP COM 87162W100 51 630 SH DFND 07 0 630 0 SYNNEX CORP COM 87162W100 308 3778 SH DFND 07 0 0 3778 SYNNEX CORP COM 87162W100 8 100 SH DFND 07 100 0 0 SYNNEX CORP COM 87162W100 2655 32600 SH DFND 09 0 0 32600 SYNDAX PHARMACEUTICALS INC COM 87164F105 661 29734 SH DFND 02 29734 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 701 31501 SH DFND 09 0 0 31501 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 201 SH DFND 09 0 0 201 SYPRIS SOLUTIONS INC COM 871655106 1 400 SH DFND 09 0 0 400 SYNCHRONY FINANCIAL COM 87165B103 61 1763 SH DFND 01 1763 0 0 SYNCHRONY FINANCIAL COM 87165B103 27154 782311 SH DFND 02 782311 0 0 SYNCHRONY FINANCIAL COM 87165B103 4598 132472 SH DFND 04 132472 0 0 SYNCHRONY FINANCIAL COM 87165B103 91 2613 SH DFND 05 2613 0 0 SYNCHRONY FINANCIAL COM 87165B103 251 7231 SH DFND 07 0 7231 0 SYNCHRONY FINANCIAL COM 87165B103 689 19851 SH DFND 07 0 0 19851 SYNCHRONY FINANCIAL COM 87165B103 782 22527 SH DFND 07 22527 0 0 SYNCHRONY FINANCIAL COM 87165B103 95 2746 SH DFND 08 0 0 2746 SYNCHRONY FINANCIAL COM 87165B103 1169 33670 SH DFND 08 33670 0 0 SYNCHRONY FINANCIAL COM 87165B103 40866 1177358 SH DFND 09 0 0 1177358 SYNCHRONY FINANCIAL COM 87165B103 59 1692 SH DFND 14 0 0 1692 SYNEOS HEALTH INC CL A 87166B102 0 1 SH DFND 01 1 0 0 SYNEOS HEALTH INC CL A 87166B102 36940 542201 SH DFND 02 542201 0 0 SYNEOS HEALTH INC CL A 87166B102 61 900 SH DFND 07 0 900 0 SYNEOS HEALTH INC CL A 87166B102 106 1561 SH DFND 07 0 0 1561 SYNEOS HEALTH INC CL A 87166B102 7 100 SH DFND 07 100 0 0 SYNEOS HEALTH INC CL A 87166B102 586 8601 SH DFND 09 0 0 8601 SYNLOGIC INC COM 87166L100 170 78734 SH DFND 02 78734 0 0 SYNLOGIC INC COM 87166L100 35 16330 SH DFND 09 0 0 16330 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 38 679 SH DFND 09 0 0 679 SYSCO CORP COM 871829107 13 169 SH DFND 01 169 0 0 SYSCO CORP COM 871829107 21553 290243 SH DFND 02 290243 0 0 SYSCO CORP COM 871829107 79797 1074564 SH DFND 04 1074564 0 0 SYSCO CORP COM 871829107 106 1421 SH DFND 05 1421 0 0 SYSCO CORP COM 871829107 490 6600 SH DFND 07 0 6600 0 SYSCO CORP COM 871829107 2740 36904 SH DFND 07 0 0 36904 SYSCO CORP COM 871829107 4206 56633 SH DFND 07 56633 0 0 SYSCO CORP COM 871829107 53 717 SH DFND 08 0 0 717 SYSCO CORP COM 871829107 744 10014 SH DFND 08 10014 0 0 SYSCO CORP COM 871829107 119237 1605672 SH DFND 09 0 0 1605672 SYROS PHARMACEUTICALS INC COM 87184Q107 341 31472 SH DFND 02 31472 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 403 37118 SH DFND 04 37118 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 78 7198 SH DFND 09 0 0 7198 SYSTEMAX INC COM 871851101 337 9402 SH DFND 02 9402 0 0 SYSTEMAX INC COM 871851101 3230 89999 SH DFND 04 89999 0 0 SYSTEMAX INC COM 871851101 270 7531 SH DFND 09 0 0 7531 TCG BDC INC COM 872280102 93 9017 SH DFND 02 9017 0 0 TCG BDC INC COM 872280102 193 18781 SH DFND 04 18781 0 0 TCG BDC INC COM 872280102 16672 1624958 SH DFND 09 0 0 1624958 TCF FINL CORP COM 872307103 8 209 SH DFND 01 209 0 0 TCF FINL CORP COM 872307103 3753 101371 SH DFND 02 101371 0 0 TCF FINL CORP COM 872307103 13716 370497 SH DFND 04 370497 0 0 TCF FINL CORP COM 872307103 117 3153 SH DFND 07 0 3153 0 TCF FINL CORP COM 872307103 247 6677 SH DFND 07 0 0 6677 TCF FINL CORP COM 872307103 26 689 SH DFND 07 689 0 0 TCF FINL CORP COM 872307103 2894 78180 SH DFND 09 0 0 78180 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 523 SH DFND 02 523 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4689 159205 SH DFND 04 159205 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1322 44874 SH DFND 09 0 0 44874 TC PIPELINES LP UT COM LTD PRT 87233Q108 20091 682204 SH DFND 10 682204 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 7216 1268276 SH DFND 09 0 0 1268276 TELA BIO INC COM 872381108 78 5162 SH DFND 02 5162 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 13 SH DFND 02 13 0 0 TESSCO TECHNOLOGIES INC COM 872386107 175 27995 SH DFND 04 27995 0 0 TESSCO TECHNOLOGIES INC COM 872386107 46 7295 SH DFND 09 0 0 7295 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1378 1369000 PRN DFND 09 0 0 1369000 TFS FINL CORP COM 87240R107 36 2066 SH DFND 02 2066 0 0 TFS FINL CORP COM 87240R107 4 200 SH DFND 07 0 0 200 TFS FINL CORP COM 87240R107 1006 57053 SH DFND 09 0 0 57053 TFF PHARMACEUTICALS INC COM 87241J104 8 559 SH DFND 04 559 0 0 TFF PHARMACEUTICALS INC COM 87241J104 3 200 SH DFND 09 0 0 200 TFI INTL INC COM 87241L109 288 5593 SH DFND 01 5593 0 0 TFI INTL INC COM 87241L109 1 17 SH DFND 02 17 0 0 TFI INTL INC COM 87241L109 11570 224313 SH DFND 03 224313 0 0 TFI INTL INC COM 87241L109 11563 224184 SH DFND 04 224184 0 0 TFI INTL INC COM 87241L109 5337 103468 SH DFND 09 0 0 103468 TFI INTL INC COM 87241L109 0 5 SH DFND 09 5 0 0 TD HLDGS INC COM 87250W103 0 100 SH DFND 04 100 0 0 TJX COS INC NEW COM 872540109 0 3 SH DFND 01 3 0 0 TJX COS INC NEW COM 872540109 45601 667756 SH DFND 02 667756 0 0 TJX COS INC NEW COM 872540109 40415 591816 SH DFND 04 591816 0 0 TJX COS INC NEW COM 872540109 194 2847 SH DFND 05 2847 0 0 TJX COS INC NEW COM 872540109 1136 16640 SH DFND 07 0 16640 0 TJX COS INC NEW COM 872540109 5328 78014 SH DFND 07 0 0 78014 TJX COS INC NEW COM 872540109 2823 41336 SH DFND 07 41336 0 0 TJX COS INC NEW COM 872540109 1865 27312 SH DFND 08 0 0 27312 TJX COS INC NEW COM 872540109 589 8628 SH DFND 08 8628 0 0 TJX COS INC NEW COM 872540109 450978 6603865 SH DFND 09 0 0 6603865 TJX COS INC NEW COM 872540109 947 13864 SH DFND 09 13864 0 0 TJX COS INC NEW COM 872540109 1750 25623 SH DFND 14 0 0 25623 TJX COS INC NEW COM 872540109 163 2382 SH DFND 15 0 0 2382 T-MOBILE US INC COM 872590104 1673 12404 SH DFND 01 12404 0 0 T-MOBILE US INC COM 872590104 48058 356379 SH DFND 02 356379 0 0 T-MOBILE US INC COM 872590104 24572 182215 SH DFND 04 182215 0 0 T-MOBILE US INC COM 872590104 1321 9794 SH DFND 05 9794 0 0 T-MOBILE US INC COM 872590104 1076 7982 SH DFND 07 0 7982 0 T-MOBILE US INC COM 872590104 6750 50057 SH DFND 07 0 0 50057 T-MOBILE US INC COM 872590104 4923 36507 SH DFND 07 36507 0 0 T-MOBILE US INC COM 872590104 25 185 SH DFND 08 0 0 185 T-MOBILE US INC COM 872590104 300 2228 SH DFND 08 2228 0 0 T-MOBILE US INC COM 872590104 313614 2325648 SH DFND 09 0 0 2325648 T-MOBILE US INC COM 872590104 869 6445 SH DFND 09 6445 0 0 T-MOBILE US INC COM 872590104 24 175 SH DFND 12 175 0 0 TRI POINTE GROUP INC COM 87265H109 54 3119 SH DFND 01 3119 0 0 TRI POINTE GROUP INC COM 87265H109 3113 180476 SH DFND 02 180476 0 0 TRI POINTE GROUP INC COM 87265H109 21924 1270962 SH DFND 04 1270962 0 0 TRI POINTE GROUP INC COM 87265H109 41 2388 SH DFND 07 0 2388 0 TRI POINTE GROUP INC COM 87265H109 16 900 SH DFND 07 0 0 900 TRI POINTE GROUP INC COM 87265H109 7 400 SH DFND 07 400 0 0 TRI POINTE GROUP INC COM 87265H109 955 55358 SH DFND 09 0 0 55358 TRI POINTE GROUP INC COM 87265H109 2178 126236 SH DFND 12 126236 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 409 379000 PRN DFND 02 379000 0 0 TPI COMPOSITES INC COM 87266J104 33 617 SH DFND 01 617 0 0 TPI COMPOSITES INC COM 87266J104 6081 115212 SH DFND 02 115212 0 0 TPI COMPOSITES INC COM 87266J104 9341 176974 SH DFND 04 176974 0 0 TPI COMPOSITES INC COM 87266J104 53 1000 SH DFND 07 0 1000 0 TPI COMPOSITES INC COM 87266J104 11 200 SH DFND 07 0 0 200 TPI COMPOSITES INC COM 87266J104 16 300 SH DFND 07 300 0 0 TPI COMPOSITES INC COM 87266J104 35196 666848 SH DFND 09 0 0 666848 TPG RE FIN TR INC COM 87266M107 471 44386 SH DFND 02 44386 0 0 TPG RE FIN TR INC COM 87266M107 52 4851 SH DFND 04 4851 0 0 TPG RE FIN TR INC COM 87266M107 2 200 SH DFND 07 0 0 200 TPG RE FIN TR INC COM 87266M107 70 6572 SH DFND 09 0 0 6572 TSR INC COM 872885207 1 175 SH DFND 09 0 0 175 TTM TECHNOLOGIES INC COM 87305R109 25 1805 SH DFND 01 1805 0 0 TTM TECHNOLOGIES INC COM 87305R109 4502 326380 SH DFND 02 326380 0 0 TTM TECHNOLOGIES INC COM 87305R109 24 1722 SH DFND 05 1722 0 0 TTM TECHNOLOGIES INC COM 87305R109 154 11129 SH DFND 07 0 0 11129 TTM TECHNOLOGIES INC COM 87305R109 87 6288 SH DFND 09 0 0 6288 TTM TECHNOLOGIES INC COM 87305R109 5397 391196 SH DFND 12 391196 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2980 69572 SH DFND 02 69572 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11 254 SH DFND 05 254 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26 600 SH DFND 07 0 600 0 TABULA RASA HEALTHCARE INC COM 873379101 85 1976 SH DFND 07 0 0 1976 TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH DFND 07 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 865 20195 SH DFND 09 0 0 20195 TACTILE SYS TECHNOLOGY INC COM 87357P100 2642 58780 SH DFND 02 58780 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2924 65056 SH DFND 04 65056 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 30 666 SH DFND 05 666 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 94 2083 SH DFND 07 0 0 2083 TACTILE SYS TECHNOLOGY INC COM 87357P100 11 246 SH DFND 09 0 0 246 TAIWAN FD INC COM 874036106 83 3247 SH DFND 09 0 0 3247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12764 117054 SH DFND 01 117054 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21478 196972 SH DFND 02 196972 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13586 124595 SH DFND 04 124595 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249165 2285077 SH DFND 07 0 0 2285077 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219109 2009441 SH DFND 07 2009441 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13566 124409 SH DFND 08 0 124409 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50270 461023 SH DFND 08 0 0 461023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328262 3010474 SH DFND 08 3010474 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348920 3199926 SH DFND 09 0 0 3199926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4235 38847 SH DFND 09 38847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39325 360643 SH DFND 13 0 0 360643 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21384 196114 SH DFND 13 196114 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2718 24928 SH DFND 14 0 0 24928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6076 55728 SH DFND 15 0 0 55728 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1 92 SH DFND 04 92 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 299 SH DFND 01 299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23421 112717 SH DFND 02 112717 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 93 SH DFND 05 93 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1500 SH DFND 07 0 1500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46065 221688 SH DFND 07 0 0 221688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212532 1022820 SH DFND 07 1022820 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66141 318308 SH DFND 09 0 0 318308 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 537 SH DFND 01 537 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61 3327 SH DFND 02 3327 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35666 1959678 SH DFND 09 0 0 1959678 TAL EDUCATION GROUP SPONSORED ADS 874080104 13627 190564 SH DFND 01 190564 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6928 96884 SH DFND 02 96884 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 239040 3342744 SH DFND 04 3342744 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 21331 298299 SH DFND 06 0 0 298299 TAL EDUCATION GROUP SPONSORED ADS 874080104 48062 672105 SH DFND 06 672105 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 41214 576332 SH DFND 07 0 0 576332 TAL EDUCATION GROUP SPONSORED ADS 874080104 765806 10709070 SH DFND 07 10709070 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 885 12374 SH DFND 08 0 0 12374 TAL EDUCATION GROUP SPONSORED ADS 874080104 175 2442 SH DFND 08 2442 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14209 198697 SH DFND 09 0 0 198697 TAL EDUCATION GROUP SPONSORED ADS 874080104 389 5445 SH DFND 09 5445 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 716 10007 SH DFND 12 10007 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1218600 17040974 SH DFND 13 0 0 17040974 TAL EDUCATION GROUP SPONSORED ADS 874080104 1513205 21160747 SH DFND 13 21160747 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3295 46078 SH DFND 14 0 0 46078 TALEND S A ADS 874224207 7647 199452 SH DFND 01 199452 0 0 TALEND S A ADS 874224207 103 2687 SH DFND 02 2687 0 0 TALEND S A ADS 874224207 53 1390 SH DFND 04 1390 0 0 TALEND S A ADS 874224207 160 4172 SH DFND 09 0 0 4172 TALOS ENERGY INC COM 87484T108 525 63700 SH DFND 02 63700 0 0 TALOS ENERGY INC COM 87484T108 3740 453886 SH DFND 04 453886 0 0 TALOS ENERGY INC COM 87484T108 27 3234 SH DFND 05 3234 0 0 TALOS ENERGY INC COM 87484T108 2 300 SH DFND 07 0 0 300 TALOS ENERGY INC COM 87484T108 177 21454 SH DFND 09 0 0 21454 TALOS ENERGY INC COM 87484T108 1899 230404 SH DFND 12 230404 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 398 SH DFND 04 398 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 68 SH DFND 09 0 0 68 TANDEM DIABETES CARE INC COM NEW 875372203 2131 22267 SH DFND 02 22267 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 35466 370677 SH DFND 04 370677 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 77 800 SH DFND 07 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 196 2046 SH DFND 07 0 0 2046 TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH DFND 07 100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8139 85067 SH DFND 09 0 0 85067 TANGER FACTORY OUTLET CTRS I COM 875465106 3683 369750 SH DFND 02 369750 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1901 190903 SH DFND 04 190903 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 5193 SH DFND 05 5193 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 3416 SH DFND 07 0 3416 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 300 SH DFND 07 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 8 800 SH DFND 07 800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5077 509706 SH DFND 09 0 0 509706 TANZANIAN GOLD CORP COM 87601A107 13 19450 SH DFND 09 0 0 19450 TAPESTRY INC COM 876030107 4395 141397 SH DFND 02 141397 0 0 TAPESTRY INC COM 876030107 9206 296216 SH DFND 04 296216 0 0 TAPESTRY INC COM 876030107 102 3293 SH DFND 07 0 3293 0 TAPESTRY INC COM 876030107 241 7746 SH DFND 07 0 0 7746 TAPESTRY INC COM 876030107 292 9411 SH DFND 07 9411 0 0 TAPESTRY INC COM 876030107 3526 113443 SH DFND 09 0 0 113443 TAPESTRY INC COM 876030107 0 2 SH DFND 09 2 0 0 TARGET CORP COM 87612E106 58615 332042 SH DFND 02 332042 0 0 TARGET CORP COM 87612E106 800 4533 SH DFND 05 4533 0 0 TARGET CORP COM 87612E106 1291 7314 SH DFND 07 0 7314 0 TARGET CORP COM 87612E106 14533 82325 SH DFND 07 0 0 82325 TARGET CORP COM 87612E106 3170 17957 SH DFND 07 17957 0 0 TARGET CORP COM 87612E106 301 1704 SH DFND 08 0 0 1704 TARGET CORP COM 87612E106 27 151 SH DFND 08 151 0 0 TARGET CORP COM 87612E106 379814 2151554 SH DFND 09 0 0 2151554 TARGET CORP COM 87612E106 151 858 SH DFND 09 858 0 0 TARGET CORP COM 87612E106 35 201 SH DFND 15 0 0 201 TARGA RES CORP COM 87612G101 4014 152159 SH DFND 02 152159 0 0 TARGA RES CORP COM 87612G101 7248 274767 SH DFND 04 274767 0 0 TARGA RES CORP COM 87612G101 105 3999 SH DFND 05 3999 0 0 TARGA RES CORP COM 87612G101 95 3612 SH DFND 07 0 3612 0 TARGA RES CORP COM 87612G101 3466 131393 SH DFND 07 0 0 131393 TARGA RES CORP COM 87612G101 27873 1056607 SH DFND 07 1056607 0 0 TARGA RES CORP COM 87612G101 19648 744807 SH DFND 09 0 0 744807 TARGA RES CORP COM 87612G101 823 31189 SH DFND 09 31189 0 0 TARGA RES CORP COM 87612G101 2609 98883 SH DFND 10 98883 0 0 TARGET HOSPITALITY CORP COM 87615L107 41 26052 SH DFND 02 26052 0 0 TARGET HOSPITALITY CORP COM 87615L107 133 84390 SH DFND 04 84390 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 193 4680 SH DFND 02 4680 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 70 1692 SH DFND 09 0 0 1692 TASEKO MINES LTD COM 876511106 112 84900 SH DFND 03 84900 0 0 TASEKO MINES LTD COM 876511106 17 12714 SH DFND 04 12714 0 0 TASEKO MINES LTD COM 876511106 195 147489 SH DFND 09 0 0 147489 TATA MTRS LTD SPONSORED ADR 876568502 16636 1320338 SH DFND 01 1320338 0 0 TATA MTRS LTD SPONSORED ADR 876568502 726 57644 SH DFND 02 57644 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1675 132976 SH DFND 04 132976 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18381 1458817 SH DFND 09 0 0 1458817 TATTOOED CHEF INC COM CL A 87663X102 3500 152889 SH DFND 04 152889 0 0 TATTOOED CHEF INC COM CL A 87663X102 202 8809 SH DFND 09 0 0 8809 TATTOOED CHEF INC *W EXP 10/15/202 87663X110 18 1600 SH DFND 09 0 0 1600 TAYLOR DEVICES INC COM 877163105 60 5725 SH DFND 09 0 0 5725 TAYLOR MORRISON HOME CORP COM 87724P106 74 2904 SH DFND 01 2904 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4612 179824 SH DFND 02 179824 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 47 1840 SH DFND 07 0 1840 0 TAYLOR MORRISON HOME CORP COM 87724P106 17 660 SH DFND 07 0 0 660 TAYLOR MORRISON HOME CORP COM 87724P106 10 380 SH DFND 07 380 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5965 232554 SH DFND 09 0 0 232554 TAYSHA GENE THERAPIES INC COM SHS 877619106 176 6636 SH DFND 02 6636 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 511 19242 SH DFND 07 0 0 19242 TAYSHA GENE THERAPIES INC COM SHS 877619106 145 5460 SH DFND 09 0 0 5460 TC ENERGY CORP COM 87807B107 9988 245282 SH DFND 01 245282 0 0 TC ENERGY CORP COM 87807B107 73 1782 SH DFND 02 1782 0 0 TC ENERGY CORP COM 87807B107 10834 266070 SH DFND 03 266070 0 0 TC ENERGY CORP COM 87807B107 265 6520 SH DFND 05 6520 0 0 TC ENERGY CORP COM 87807B107 1868 45882 SH DFND 07 45882 0 0 TC ENERGY CORP COM 87807B107 16127 396040 SH DFND 09 0 0 396040 TCR2 THERAPEUTICS INC COM 87808K106 659 21322 SH DFND 02 21322 0 0 TEAM INC COM 878155100 1026 94140 SH DFND 02 94140 0 0 TEAM INC COM 878155100 131 12017 SH DFND 04 12017 0 0 TEAM INC COM 878155100 25 2307 SH DFND 05 2307 0 0 TEAM INC COM 878155100 3 300 SH DFND 07 0 0 300 TEAM INC COM 878155100 91 8332 SH DFND 09 0 0 8332 TEAM INC NOTE 5.000% 8/0 878155AE0 983 1017000 PRN DFND 02 1017000 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 4 737 SH DFND 09 0 0 737 TECK RESOURCES LTD CL B 878742204 1181 65068 SH DFND 01 65068 0 0 TECK RESOURCES LTD CL B 878742204 4750 261705 SH DFND 02 261705 0 0 TECK RESOURCES LTD CL B 878742204 3220 177436 SH DFND 03 177436 0 0 TECK RESOURCES LTD CL B 878742204 22704 1250922 SH DFND 09 0 0 1250922 TECHTARGET INC COM 87874R100 4289 72564 SH DFND 02 72564 0 0 TECHTARGET INC COM 87874R100 4816 81480 SH DFND 04 81480 0 0 TECHTARGET INC COM 87874R100 100 1700 SH DFND 07 0 1700 0 TECHTARGET INC COM 87874R100 18 300 SH DFND 07 0 0 300 TECHTARGET INC COM 87874R100 24 400 SH DFND 07 400 0 0 TECHTARGET INC COM 87874R100 538 9094 SH DFND 09 0 0 9094 TEGNA INC COM 87901J105 30 2181 SH DFND 01 2181 0 0 TEGNA INC COM 87901J105 4139 296699 SH DFND 02 296699 0 0 TEGNA INC COM 87901J105 53 3800 SH DFND 07 0 3800 0 TEGNA INC COM 87901J105 47 3366 SH DFND 07 0 0 3366 TEGNA INC COM 87901J105 11 800 SH DFND 07 800 0 0 TEGNA INC COM 87901J105 4656 333797 SH DFND 09 0 0 333797 TEGNA INC COM 87901J105 1 90 SH DFND 09 90 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 10 1 0 0 TEJON RANCH CO COM 879080109 225 15589 SH DFND 02 15589 0 0 TEJON RANCH CO COM 879080109 1423 98448 SH DFND 04 98448 0 0 TEJON RANCH CO COM 879080109 3 200 SH DFND 07 0 0 200 TEJON RANCH CO COM 879080109 125 8633 SH DFND 09 0 0 8633 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 34987 1716740 SH DFND 09 0 0 1716740 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72940 3060834 SH DFND 09 0 0 3060834 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8362 423369 SH DFND 09 0 0 423369 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12829 810412 SH DFND 09 0 0 810412 TELADOC HEALTH INC COM 87918A105 1172 5862 SH DFND 01 5862 0 0 TELADOC HEALTH INC COM 87918A105 134469 672481 SH DFND 02 672481 0 0 TELADOC HEALTH INC COM 87918A105 267 1336 SH DFND 07 0 1336 0 TELADOC HEALTH INC COM 87918A105 1732 8661 SH DFND 07 0 0 8661 TELADOC HEALTH INC COM 87918A105 42914 214610 SH DFND 07 214610 0 0 TELADOC HEALTH INC COM 87918A105 175362 876987 SH DFND 09 0 0 876987 TELADOC HEALTH INC COM 87918A105 5596 27986 SH DFND 14 0 0 27986 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5 1000 PRN DFND 09 0 0 1000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 2217 SH DFND 01 2217 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DFND 02 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 5943 SH DFND 04 5943 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 150 SH DFND 09 0 0 150 TELEDYNE TECHNOLOGIES INC COM 879360105 6112 15593 SH DFND 02 15593 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20187 51500 SH DFND 04 51500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 178 454 SH DFND 07 0 454 0 TELEDYNE TECHNOLOGIES INC COM 879360105 154 392 SH DFND 07 0 0 392 TELEDYNE TECHNOLOGIES INC COM 879360105 265 675 SH DFND 07 675 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41 104 SH DFND 08 0 0 104 TELEDYNE TECHNOLOGIES INC COM 879360105 528 1346 SH DFND 08 1346 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7779 19845 SH DFND 09 0 0 19845 TELEDYNE TECHNOLOGIES INC COM 879360105 1062 2709 SH DFND 09 2709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3837 9789 SH DFND 12 9789 0 0 TELEFLEX INCORPORATED COM 879369106 10394 25255 SH DFND 02 25255 0 0 TELEFLEX INCORPORATED COM 879369106 5245 12745 SH DFND 04 12745 0 0 TELEFLEX INCORPORATED COM 879369106 247 600 SH DFND 07 0 600 0 TELEFLEX INCORPORATED COM 879369106 340 827 SH DFND 07 0 0 827 TELEFLEX INCORPORATED COM 879369106 744 1808 SH DFND 07 1808 0 0 TELEFLEX INCORPORATED COM 879369106 38739 94124 SH DFND 09 0 0 94124 TELEFLEX INCORPORATED COM 879369106 3 8 SH DFND 09 8 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 34 3885 SH DFND 04 3885 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2506 283114 SH DFND 09 0 0 283114 TELEFONICA S A SPONSORED ADR 879382208 74836 18523759 SH DFND 01 18523759 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 2209 SH DFND 02 2209 0 0 TELEFONICA S A SPONSORED ADR 879382208 104 25720 SH DFND 04 25720 0 0 TELEFONICA S A SPONSORED ADR 879382208 7651 1893713 SH DFND 09 0 0 1893713 TELEPHONE & DATA SYS INC COM NEW 879433829 17 924 SH DFND 01 924 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1294 69701 SH DFND 02 69701 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5026 270627 SH DFND 04 270627 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 45 2400 SH DFND 07 0 2400 0 TELEPHONE & DATA SYS INC COM NEW 879433829 340 18313 SH DFND 07 0 0 18313 TELEPHONE & DATA SYS INC COM NEW 879433829 9 500 SH DFND 07 500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19140 1030710 SH DFND 09 0 0 1030710 TELENAV INC COM 879455103 115 24405 SH DFND 02 24405 0 0 TELENAV INC COM 879455103 60 12726 SH DFND 09 0 0 12726 TELIGENT INC NEW COM NEW 87960W203 0 1 SH DFND 04 1 0 0 TELIGENT INC NEW COM NEW 87960W203 0 651 SH DFND 09 0 0 651 TELLURIAN INC NEW COM 87968A104 203 158612 SH DFND 02 158612 0 0 TELLURIAN INC NEW COM 87968A104 1932 1509282 SH DFND 04 1509282 0 0 TELLURIAN INC NEW COM 87968A104 0 300 SH DFND 07 0 0 300 TELLURIAN INC NEW COM 87968A104 71 55274 SH DFND 09 0 0 55274 TELOS CORP MD COM 87969B101 2806 85078 SH DFND 04 85078 0 0 TELOS CORP MD COM 87969B101 47 1410 SH DFND 09 0 0 1410 TELUS CORPORATION COM 87971M103 1391 70252 SH DFND 01 70252 0 0 TELUS CORPORATION COM 87971M103 12320 622245 SH DFND 03 622245 0 0 TELUS CORPORATION COM 87971M103 50381 2544474 SH DFND 09 0 0 2544474 TELUS CORPORATION COM 87971M103 1000 50480 SH DFND 09 50480 0 0 TELUS CORPORATION COM 87971M103 1407 71102 SH DFND 15 0 0 71102 TEMPLETON DRAGON FD INC COM 88018T101 4 151 SH DFND 04 151 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6519 279076 SH DFND 09 0 0 279076 TEMPLETON EMERGING MKTS FD COM 880191101 5 248 SH DFND 04 248 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 4688 250407 SH DFND 09 0 0 250407 TEMPLETON EMERGING MKTS INCO COM 880192109 91 11696 SH DFND 04 11696 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 12203 1570545 SH DFND 09 0 0 1570545 TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH DFND 04 100 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7705 1400840 SH DFND 09 0 0 1400840 TEMPUR SEALY INTL INC COM 88023U101 2812 104157 SH DFND 02 104157 0 0 TEMPUR SEALY INTL INC COM 88023U101 34834 1290156 SH DFND 04 1290156 0 0 TEMPUR SEALY INTL INC COM 88023U101 66 2460 SH DFND 07 0 2460 0 TEMPUR SEALY INTL INC COM 88023U101 38 1404 SH DFND 07 0 0 1404 TEMPUR SEALY INTL INC COM 88023U101 14 500 SH DFND 07 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 3849 142566 SH DFND 09 0 0 142566 TENABLE HLDGS INC COM 88025T102 2764 52880 SH DFND 02 52880 0 0 TENABLE HLDGS INC COM 88025T102 8327 159336 SH DFND 04 159336 0 0 TENABLE HLDGS INC COM 88025T102 52 1000 SH DFND 07 0 1000 0 TENABLE HLDGS INC COM 88025T102 16 300 SH DFND 07 300 0 0 TENABLE HLDGS INC COM 88025T102 10261 196346 SH DFND 09 0 0 196346 10X GENOMICS INC CL A COM 88025U109 90 637 SH DFND 01 637 0 0 10X GENOMICS INC CL A COM 88025U109 567 4007 SH DFND 02 4007 0 0 10X GENOMICS INC CL A COM 88025U109 25796 182174 SH DFND 04 182174 0 0 10X GENOMICS INC CL A COM 88025U109 1523 10754 SH DFND 07 0 10754 0 10X GENOMICS INC CL A COM 88025U109 34342 242530 SH DFND 07 0 0 242530 10X GENOMICS INC CL A COM 88025U109 801774 5662250 SH DFND 07 5662250 0 0 10X GENOMICS INC CL A COM 88025U109 85536 604067 SH DFND 09 0 0 604067 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 41 3843 SH DFND 04 3843 0 0 TENARIS S A SPONSORED ADS 88031M109 80 5034 SH DFND 02 5034 0 0 TENARIS S A SPONSORED ADS 88031M109 1262 79092 SH DFND 09 0 0 79092 TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH DFND 09 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 8 189 SH DFND 01 189 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5352 134040 SH DFND 02 134040 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2224 55698 SH DFND 04 55698 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 52 1300 SH DFND 07 0 1300 0 TENET HEALTHCARE CORP COM NEW 88033G407 199 4995 SH DFND 07 0 0 4995 TENET HEALTHCARE CORP COM NEW 88033G407 12 300 SH DFND 07 300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2268 56790 SH DFND 09 0 0 56790 TENNANT CO COM 880345103 3984 56782 SH DFND 02 56782 0 0 TENNANT CO COM 880345103 533 7591 SH DFND 04 7591 0 0 TENNANT CO COM 880345103 40 568 SH DFND 05 568 0 0 TENNANT CO COM 880345103 14 200 SH DFND 07 0 0 200 TENNANT CO COM 880345103 295 4210 SH DFND 09 0 0 4210 TENNECO INC CL A VTG COM STK 880349105 453 42770 SH DFND 02 42770 0 0 TENNECO INC CL A VTG COM STK 880349105 5285 498562 SH DFND 04 498562 0 0 TENNECO INC CL A VTG COM STK 880349105 40 3751 SH DFND 07 0 0 3751 TENNECO INC CL A VTG COM STK 880349105 260 24503 SH DFND 09 0 0 24503 TENNECO INC CL A VTG COM STK 880349105 0 1 SH DFND 09 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6877 357413 SH DFND 01 357413 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 2278 SH DFND 02 2278 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 873471 45398723 SH DFND 04 45398723 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1811 94130 SH DFND 07 94130 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 792 SH DFND 08 0 0 792 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 7519 SH DFND 08 7519 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22591 1174155 SH DFND 09 0 0 1174155 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20726 1077255 SH DFND 12 1077255 0 0 TERADATA CORP DEL COM 88076W103 2321 103290 SH DFND 02 103290 0 0 TERADATA CORP DEL COM 88076W103 12537 557926 SH DFND 04 557926 0 0 TERADATA CORP DEL COM 88076W103 49 2196 SH DFND 07 0 2196 0 TERADATA CORP DEL COM 88076W103 13 600 SH DFND 07 0 0 600 TERADATA CORP DEL COM 88076W103 9 400 SH DFND 07 400 0 0 TERADATA CORP DEL COM 88076W103 4890 217619 SH DFND 09 0 0 217619 TERADATA CORP DEL COM 88076W103 0 3 SH DFND 09 3 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 10 1 0 0 TERADYNE INC COM 880770102 132 1102 SH DFND 01 1102 0 0 TERADYNE INC COM 880770102 8920 74403 SH DFND 02 74403 0 0 TERADYNE INC COM 880770102 164695 1373717 SH DFND 04 1373717 0 0 TERADYNE INC COM 880770102 1877 15658 SH DFND 05 15658 0 0 TERADYNE INC COM 880770102 266 2216 SH DFND 07 0 2216 0 TERADYNE INC COM 880770102 551 4599 SH DFND 07 0 0 4599 TERADYNE INC COM 880770102 1448 12074 SH DFND 07 12074 0 0 TERADYNE INC COM 880770102 27713 231150 SH DFND 09 0 0 231150 TERADYNE INC COM 880770102 1761 14691 SH DFND 09 14691 0 0 TEREX CORP NEW COM 880779103 4511 129288 SH DFND 02 129288 0 0 TEREX CORP NEW COM 880779103 91 2597 SH DFND 07 0 2597 0 TEREX CORP NEW COM 880779103 202 5803 SH DFND 07 0 0 5803 TEREX CORP NEW COM 880779103 17 479 SH DFND 07 479 0 0 TEREX CORP NEW COM 880779103 4817 138060 SH DFND 09 0 0 138060 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 661 12955 SH DFND 02 12955 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2162 SH DFND 07 0 2162 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 370 7255 SH DFND 07 0 0 7255 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 400 SH DFND 07 400 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4199 82309 SH DFND 09 0 0 82309 TERNIUM SA SPONSORED ADS 880890108 204 7014 SH DFND 02 7014 0 0 TERNIUM SA SPONSORED ADS 880890108 8450 290579 SH DFND 04 290579 0 0 TERNIUM SA SPONSORED ADS 880890108 4934 169656 SH DFND 09 0 0 169656 TERRITORIAL BANCORP INC COM 88145X108 140 5820 SH DFND 02 5820 0 0 TERRITORIAL BANCORP INC COM 88145X108 876 36450 SH DFND 04 36450 0 0 TERRITORIAL BANCORP INC COM 88145X108 53 2186 SH DFND 09 0 0 2186 TERRENO RLTY CORP COM 88146M101 2892 49423 SH DFND 02 49423 0 0 TERRENO RLTY CORP COM 88146M101 7929 135508 SH DFND 04 135508 0 0 TERRENO RLTY CORP COM 88146M101 81 1388 SH DFND 07 0 1388 0 TERRENO RLTY CORP COM 88146M101 285 4867 SH DFND 07 0 0 4867 TERRENO RLTY CORP COM 88146M101 18 300 SH DFND 07 300 0 0 TERRENO RLTY CORP COM 88146M101 1656 28307 SH DFND 09 0 0 28307 TESLA INC COM 88160R101 106248 150564 SH DFND 01 150564 0 0 TESLA INC COM 88160R101 805222 1141075 SH DFND 02 1141075 0 0 TESLA INC COM 88160R101 526199 745673 SH DFND 04 745673 0 0 TESLA INC COM 88160R101 4882 6918 SH DFND 05 6918 0 0 TESLA INC COM 88160R101 7477 10595 SH DFND 07 0 10595 0 TESLA INC COM 88160R101 13704 19420 SH DFND 07 0 0 19420 TESLA INC COM 88160R101 15004 21262 SH DFND 07 21262 0 0 TESLA INC COM 88160R101 996143 1411627 SH DFND 09 0 0 1411627 TESLA INC COM 88160R101 12277 17397 SH DFND 09 17397 0 0 TESLA INC COM 88160R101 19753 27992 SH DFND 14 0 0 27992 TESLA INC COM 88160R101 196 278 SH DFND 15 0 0 278 TESLA INC NOTE 1.250% 3/0 88160RAC5 2244 229000 PRN DFND 02 229000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 490 50000 PRN DFND 09 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 32 3000 PRN DFND 02 3000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 478 42000 PRN DFND 02 42000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 45 4000 PRN DFND 09 0 0 4000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2343 242790 SH DFND 00 242790 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 520 53908 SH DFND 01 53908 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12070 1250730 SH DFND 02 1250730 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54 5600 SH DFND 07 0 0 5600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154 15959 SH DFND 07 15959 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9061 938966 SH DFND 09 0 0 938966 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 09 2 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 6855 SH DFND 02 6855 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 57 66710 SH DFND 04 66710 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 500 SH DFND 07 0 0 500 TETRA TECHNOLOGIES INC DEL COM 88162F105 87 101095 SH DFND 09 0 0 101095 TETRA TECH INC NEW COM 88162G103 8609 74355 SH DFND 02 74355 0 0 TETRA TECH INC NEW COM 88162G103 9680 83605 SH DFND 04 83605 0 0 TETRA TECH INC NEW COM 88162G103 105 907 SH DFND 07 0 907 0 TETRA TECH INC NEW COM 88162G103 435 3757 SH DFND 07 0 0 3757 TETRA TECH INC NEW COM 88162G103 12 100 SH DFND 07 100 0 0 TETRA TECH INC NEW COM 88162G103 11951 103218 SH DFND 09 0 0 103218 TETRA TECH INC NEW COM 88162G103 8393 72493 SH DFND 12 72493 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7000 PRN DFND 09 0 0 7000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1887 121091 SH DFND 02 121091 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4 542 SH DFND 04 542 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3102 SH DFND 04 3102 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 439 SH DFND 09 0 0 439 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 1000 SH DFND 09 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 2732 45921 SH DFND 02 45921 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 113042 1899859 SH DFND 04 1899859 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 57 951 SH DFND 07 0 951 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH DFND 07 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH DFND 07 200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 68 1151 SH DFND 09 0 0 1151 TEXAS INSTRS INC COM 882508104 49 301 SH DFND 01 301 0 0 TEXAS INSTRS INC COM 882508104 107046 652205 SH DFND 02 652205 0 0 TEXAS INSTRS INC COM 882508104 290632 1770745 SH DFND 04 1770745 0 0 TEXAS INSTRS INC COM 882508104 608 3706 SH DFND 05 3706 0 0 TEXAS INSTRS INC COM 882508104 2178 13268 SH DFND 07 0 13268 0 TEXAS INSTRS INC COM 882508104 10257 62495 SH DFND 07 0 0 62495 TEXAS INSTRS INC COM 882508104 7428 45258 SH DFND 07 45258 0 0 TEXAS INSTRS INC COM 882508104 15195 92581 SH DFND 08 0 0 92581 TEXAS INSTRS INC COM 882508104 125647 765532 SH DFND 08 765532 0 0 TEXAS INSTRS INC COM 882508104 331883 2022071 SH DFND 09 0 0 2022071 TEXAS INSTRS INC COM 882508104 2786 16973 SH DFND 09 16973 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 10 1 0 0 TEXAS INSTRS INC COM 882508104 1402 8540 SH DFND 15 0 0 8540 TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 37 SH DFND 02 37 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 324 SH DFND 07 0 324 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9511 13082 SH DFND 07 0 0 13082 TEXAS PAC LD TR SUB CTF PROP I T 882610108 148336 204039 SH DFND 07 204039 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24412 33579 SH DFND 09 0 0 33579 TEXAS ROADHOUSE INC COM 882681109 6640 84957 SH DFND 02 84957 0 0 TEXAS ROADHOUSE INC COM 882681109 846 10830 SH DFND 04 10830 0 0 TEXAS ROADHOUSE INC COM 882681109 70 890 SH DFND 07 0 890 0 TEXAS ROADHOUSE INC COM 882681109 23 300 SH DFND 07 0 0 300 TEXAS ROADHOUSE INC COM 882681109 8 100 SH DFND 07 100 0 0 TEXAS ROADHOUSE INC COM 882681109 2058 26324 SH DFND 09 0 0 26324 TEXTRON INC COM 883203101 6019 124542 SH DFND 02 124542 0 0 TEXTRON INC COM 883203101 3209 66398 SH DFND 04 66398 0 0 TEXTRON INC COM 883203101 228 4711 SH DFND 05 4711 0 0 TEXTRON INC COM 883203101 155 3201 SH DFND 07 0 3201 0 TEXTRON INC COM 883203101 421 8708 SH DFND 07 0 0 8708 TEXTRON INC COM 883203101 1584 32784 SH DFND 07 32784 0 0 TEXTRON INC COM 883203101 23 469 SH DFND 08 0 0 469 TEXTRON INC COM 883203101 328 6783 SH DFND 08 6783 0 0 TEXTRON INC COM 883203101 11531 238596 SH DFND 09 0 0 238596 TEXTRON INC COM 883203101 2 37 SH DFND 09 37 0 0 TG THERAPEUTICS INC COM 88322Q108 9109 175111 SH DFND 02 175111 0 0 TG THERAPEUTICS INC COM 88322Q108 68 1300 SH DFND 07 0 1300 0 TG THERAPEUTICS INC COM 88322Q108 16 300 SH DFND 07 0 0 300 TG THERAPEUTICS INC COM 88322Q108 16 300 SH DFND 07 300 0 0 TG THERAPEUTICS INC COM 88322Q108 4000 76899 SH DFND 09 0 0 76899 THE ODP CORP COM 88337F105 4743 161870 SH DFND 02 161870 0 0 THE ODP CORP COM 88337F105 56 1917 SH DFND 05 1917 0 0 THE ODP CORP COM 88337F105 41 1403 SH DFND 07 0 1403 0 THE ODP CORP COM 88337F105 101 3464 SH DFND 07 0 0 3464 THE ODP CORP COM 88337F105 8 278 SH DFND 07 278 0 0 THE ODP CORP COM 88337F105 144 4928 SH DFND 09 0 0 4928 THERATECHNOLOGIES INC COM 88338H100 0 1 SH DFND 03 1 0 0 THERATECHNOLOGIES INC COM 88338H100 425 170035 SH DFND 04 170035 0 0 THERATECHNOLOGIES INC COM 88338H100 585 233834 SH DFND 09 0 0 233834 THERAPEUTICSMD INC COM 88338N107 11081 9157695 SH DFND 02 9157695 0 0 THERAPEUTICSMD INC COM 88338N107 1 1000 SH DFND 07 0 0 1000 THERAPEUTICSMD INC COM 88338N107 145 119713 SH DFND 09 0 0 119713 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 483 480000 PRN DFND 02 480000 0 0 THE TRADE DESK INC COM CL A 88339J105 606 757 SH DFND 01 757 0 0 THE TRADE DESK INC COM CL A 88339J105 17238 21521 SH DFND 02 21521 0 0 THE TRADE DESK INC COM CL A 88339J105 53411 66681 SH DFND 04 66681 0 0 THE TRADE DESK INC COM CL A 88339J105 3877 4840 SH DFND 07 0 4840 0 THE TRADE DESK INC COM CL A 88339J105 70381 87867 SH DFND 07 0 0 87867 THE TRADE DESK INC COM CL A 88339J105 1450472 1810826 SH DFND 07 1810826 0 0 THE TRADE DESK INC COM CL A 88339J105 132091 164908 SH DFND 09 0 0 164908 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4252 4539000 PRN DFND 02 4539000 0 0 THE REALREAL INC COM 88339P101 17741 907926 SH DFND 02 907926 0 0 THE REALREAL INC COM 88339P101 8284 423931 SH DFND 04 423931 0 0 THE REALREAL INC COM 88339P101 18 900 SH DFND 07 0 900 0 THE REALREAL INC COM 88339P101 6 300 SH DFND 07 300 0 0 THE REALREAL INC COM 88339P101 1289 65984 SH DFND 09 0 0 65984 THERMO FISHER SCIENTIFIC INC COM 883556102 8409 18053 SH DFND 01 18053 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103924 223119 SH DFND 02 223119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143402 307875 SH DFND 04 307875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2362 5071 SH DFND 05 5071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2748 5900 SH DFND 07 0 5900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9139 19621 SH DFND 07 0 0 19621 THERMO FISHER SCIENTIFIC INC COM 883556102 15128 32480 SH DFND 07 32480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3966 8514 SH DFND 08 0 8514 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86514 185741 SH DFND 08 0 0 185741 THERMO FISHER SCIENTIFIC INC COM 883556102 1456126 3126209 SH DFND 08 3126209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1756480 3771051 SH DFND 09 0 0 3771051 THERMO FISHER SCIENTIFIC INC COM 883556102 10285 22082 SH DFND 09 22082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 332 712 SH DFND 14 0 0 712 THERMOGENESIS HLDGS INC COM 88362L100 4 2071 SH DFND 09 0 0 2071 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DFND 01 3 0 0 THERMON GROUP HLDGS INC COM 88362T103 385 24622 SH DFND 02 24622 0 0 THERMON GROUP HLDGS INC COM 88362T103 842 53846 SH DFND 04 53846 0 0 THERMON GROUP HLDGS INC COM 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36349 360 DIGITECH INC AMERICAN DEP 88557W101 1020 86480 SH DFND 07 86480 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 392 33280 SH DFND 09 0 0 33280 360 DIGITECH INC AMERICAN DEP 88557W101 64 5438 SH DFND 12 5438 0 0 3M CO COM 88579Y101 2970 16993 SH DFND 01 16993 0 0 3M CO COM 88579Y101 111113 635693 SH DFND 02 635693 0 0 3M CO COM 88579Y101 85122 486993 SH DFND 04 486993 0 0 3M CO COM 88579Y101 2970 16989 SH DFND 05 16989 0 0 3M CO COM 88579Y101 1437 8220 SH DFND 07 0 8220 0 3M CO COM 88579Y101 3871 22148 SH DFND 07 0 0 22148 3M CO COM 88579Y101 8619 49310 SH DFND 07 49310 0 0 3M CO COM 88579Y101 1075 6153 SH DFND 08 0 0 6153 3M CO COM 88579Y101 549180 3141944 SH DFND 09 0 0 3141944 3M CO COM 88579Y101 536 3068 SH DFND 09 3068 0 0 3M CO COM 88579Y101 175 1000 SH DFND 14 0 0 1000 TIDEWATER INC NEW COM 88642R109 263 30467 SH DFND 02 30467 0 0 TIDEWATER INC NEW COM 88642R109 3 300 SH DFND 07 0 0 300 TIDEWATER INC NEW COM 88642R109 189 21890 SH DFND 09 0 0 21890 TIDEWATER INC NEW *W EXP 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886885102 9 1050 SH DFND 09 0 0 1050 TILRAY INC COM CL 2 88688T100 1112 134618 SH DFND 02 134618 0 0 TILRAY INC COM CL 2 88688T100 2600 314812 SH DFND 04 314812 0 0 TILRAY INC COM CL 2 88688T100 14 1700 SH DFND 07 0 1700 0 TILRAY INC COM CL 2 88688T100 3847 465768 SH DFND 09 0 0 465768 TILRAY INC COM CL 2 88688T100 132 16000 SH DFND 14 0 0 16000 TILRAY INC NOTE 5.000%10/0 88688TAB6 4449 5360000 PRN DFND 02 5360000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 25 30000 PRN DFND 09 0 0 30000 TIM S A SPONSORED ADR 88706T108 30 2161 SH DFND 09 0 0 2161 TIM S A SPONSORED ADR 88706T108 25669 1844005 SH DFND 11 1844005 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 0 2 SH DFND 09 0 0 2 TIMBERLAND BANCORP INC COM 887098101 134 5504 SH DFND 02 5504 0 0 TIMBERLAND BANCORP INC COM 887098101 175 7208 SH DFND 04 7208 0 0 TIMBERLAND BANCORP INC COM 887098101 66 2707 SH DFND 09 0 0 2707 TIMKEN CO COM 887389104 3471 44872 SH DFND 02 44872 0 0 TIMKEN CO COM 887389104 400 5173 SH DFND 04 5173 0 0 TIMKEN CO COM 887389104 110 1425 SH DFND 07 0 1425 0 TIMKEN CO COM 887389104 287 3709 SH DFND 07 0 0 3709 TIMKEN CO COM 887389104 22 279 SH DFND 07 279 0 0 TIMKEN CO COM 887389104 5519 71348 SH DFND 09 0 0 71348 TIMKENSTEEL CORPORATION COM 887399103 604 129427 SH DFND 02 129427 0 0 TIMKENSTEEL CORPORATION COM 887399103 2988 639799 SH DFND 04 639799 0 0 TIMKENSTEEL CORPORATION COM 887399103 17 3613 SH DFND 05 3613 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 200 SH DFND 07 0 0 200 TIMKENSTEEL CORPORATION COM 887399103 229 48983 SH DFND 09 0 0 48983 TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 26 30000 PRN DFND 09 0 0 30000 TIPTREE INC COM 88822Q103 90 17925 SH DFND 02 17925 0 0 TIPTREE INC COM 88822Q103 244 48517 SH DFND 04 48517 0 0 TITAN INTL INC ILL COM 88830M102 773 159034 SH DFND 02 159034 0 0 TITAN INTL INC ILL COM 88830M102 3873 796919 SH DFND 04 796919 0 0 TITAN INTL INC ILL COM 88830M102 1 300 SH DFND 07 0 0 300 TITAN INTL INC ILL COM 88830M102 265 54603 SH DFND 09 0 0 54603 TITAN MACHY 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310687 0 0 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 234 SH DFND 09 0 0 234 TOLL BROTHERS INC COM 889478103 195 4482 SH DFND 01 4482 0 0 TOLL BROTHERS INC COM 889478103 4773 109808 SH DFND 02 109808 0 0 TOLL BROTHERS INC COM 889478103 6446 148278 SH DFND 04 148278 0 0 TOLL BROTHERS INC COM 889478103 508 11684 SH DFND 07 0 11684 0 TOLL BROTHERS INC COM 889478103 163 3743 SH DFND 07 0 0 3743 TOLL BROTHERS INC COM 889478103 949 21834 SH DFND 07 21834 0 0 TOLL BROTHERS INC COM 889478103 8865 203934 SH DFND 09 0 0 203934 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5 1000 SH DFND 09 0 0 1000 TOMPKINS FINL CORP COM 890110109 2754 39009 SH DFND 02 39009 0 0 TOMPKINS FINL CORP COM 890110109 73 1033 SH DFND 05 1033 0 0 TOMPKINS FINL CORP COM 890110109 14 200 SH DFND 07 0 0 200 TOMPKINS FINL CORP COM 890110109 1568 22210 SH DFND 09 0 0 22210 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 04 1 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 601 SH DFND 09 0 0 601 TOOTSIE ROLL 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159 0 0 TRACTOR SUPPLY CO COM 892356106 15522 110416 SH DFND 02 110416 0 0 TRACTOR SUPPLY CO COM 892356106 14290 101648 SH DFND 04 101648 0 0 TRACTOR SUPPLY CO COM 892356106 235 1670 SH DFND 07 0 1670 0 TRACTOR SUPPLY CO COM 892356106 106 757 SH DFND 07 0 0 757 TRACTOR SUPPLY CO COM 892356106 589 4189 SH DFND 07 4189 0 0 TRACTOR SUPPLY CO COM 892356106 45392 322892 SH DFND 09 0 0 322892 TRACTOR SUPPLY CO COM 892356106 158 1123 SH DFND 14 0 0 1123 TRACON PHARMACEUTICALS INC COM NEW 89237H209 2004 171261 SH DFND 04 171261 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 121 10300 SH DFND 09 0 0 10300 TRADEWEB MKTS INC CL A 892672106 3 45 SH DFND 01 45 0 0 TRADEWEB MKTS INC CL A 892672106 131 2104 SH DFND 02 2104 0 0 TRADEWEB MKTS INC CL A 892672106 7090 113534 SH DFND 04 113534 0 0 TRADEWEB MKTS INC CL A 892672106 69 1100 SH DFND 07 0 1100 0 TRADEWEB MKTS INC CL A 892672106 32 519 SH DFND 07 0 0 519 TRADEWEB MKTS INC CL A 892672106 19 300 SH DFND 07 300 0 0 TRADEWEB MKTS INC CL A 892672106 4925 78857 SH DFND 09 0 0 78857 TRANSACT TECHNOLOGIES INC COM 892918103 122 17125 SH DFND 09 0 0 17125 TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH DFND 09 7 0 0 TRANSALTA CORP COM 89346D107 2110 277941 SH DFND 01 277941 0 0 TRANSALTA CORP COM 89346D107 110 14515 SH DFND 02 14515 0 0 TRANSALTA CORP COM 89346D107 4870 641699 SH DFND 03 641699 0 0 TRANSALTA CORP COM 89346D107 132 17377 SH DFND 04 17377 0 0 TRANSALTA CORP COM 89346D107 10 1319 SH DFND 09 0 0 1319 TRANSALTA CORP COM 89346D107 1984 261413 SH DFND 12 261413 0 0 TRANSCAT INC COM 893529107 217 6255 SH DFND 02 6255 0 0 TRANSCAT INC COM 893529107 211 6084 SH DFND 04 6084 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 1014 SH DFND 02 1014 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 20 833 SH DFND 09 0 0 833 TRANSDIGM GROUP INC COM 893641100 66 107 SH DFND 01 107 0 0 TRANSDIGM GROUP INC COM 893641100 14355 23196 SH DFND 02 23196 0 0 TRANSDIGM GROUP INC COM 893641100 569 920 SH DFND 05 920 0 0 TRANSDIGM GROUP INC COM 893641100 374 604 SH DFND 07 0 604 0 TRANSDIGM GROUP INC COM 893641100 838 1354 SH DFND 07 0 0 1354 TRANSDIGM GROUP INC COM 893641100 2115 3417 SH DFND 07 3417 0 0 TRANSDIGM GROUP INC COM 893641100 17 28 SH DFND 08 0 0 28 TRANSDIGM GROUP INC COM 893641100 177 286 SH DFND 08 286 0 0 TRANSDIGM GROUP INC COM 893641100 38888 62838 SH DFND 09 0 0 62838 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 09 1 0 0 TRANSGLOBE ENERGY CORP COM 893662106 167 173700 SH DFND 03 173700 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 2864 SH DFND 04 2864 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 1039 SH DFND 09 0 0 1039 TRANSENTERIX INC COM 89366M300 11 17188 SH DFND 04 17188 0 0 TRANSENTERIX INC COM 89366M300 10 15962 SH DFND 09 0 0 15962 TRANSLATE BIO INC COM 89374L104 1607 87194 SH DFND 02 87194 0 0 TRANSLATE BIO INC COM 89374L104 33 1800 SH DFND 07 0 1800 0 TRANSLATE BIO INC COM 89374L104 7 400 SH DFND 07 400 0 0 TRANSLATE BIO INC COM 89374L104 1488 80759 SH DFND 09 0 0 80759 TRANSMEDICS GROUP INC 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89417E109 65257 464893 SH DFND 02 464893 0 0 TRAVELERS COMPANIES INC COM 89417E109 107 765 SH DFND 05 765 0 0 TRAVELERS COMPANIES INC COM 89417E109 505 3596 SH DFND 07 0 3596 0 TRAVELERS COMPANIES INC COM 89417E109 1871 13332 SH DFND 07 0 0 13332 TRAVELERS COMPANIES INC COM 89417E109 1270 9050 SH DFND 07 9050 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1423 SH DFND 08 0 0 1423 TRAVELERS COMPANIES INC COM 89417E109 2292 16330 SH DFND 08 16330 0 0 TRAVELERS COMPANIES INC COM 89417E109 123662 880972 SH DFND 09 0 0 880972 TRAVELERS COMPANIES INC COM 89417E109 1 4 SH DFND 09 4 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 264 SH DFND 02 264 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 974 29871 SH DFND 09 0 0 29871 TRAVELZOO COM NEW 89421Q205 0 50 SH DFND 02 50 0 0 TRAVELZOO COM NEW 89421Q205 6 648 SH DFND 04 648 0 0 TRAVELZOO COM NEW 89421Q205 151 15959 SH DFND 09 0 0 15959 TRAVERE THERAPEUTICS INC COM 89422G107 1064 39035 SH DFND 02 39035 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8 300 SH DFND 07 0 0 300 TRAVERE THERAPEUTICS INC COM 89422G107 565 20735 SH DFND 09 0 0 20735 TREAN INS GROUP INC COM 89457R101 129 9867 SH DFND 02 9867 0 0 TREAN INS GROUP INC COM 89457R101 607 46315 SH DFND 04 46315 0 0 TREAN INS GROUP INC COM 89457R101 36 2777 SH DFND 09 0 0 2777 TRECORA RES COM 894648104 223 31862 SH DFND 02 31862 0 0 TREDEGAR CORP COM 894650100 1340 80246 SH DFND 02 80246 0 0 TREDEGAR CORP COM 894650100 1102 66012 SH DFND 04 66012 0 0 TREDEGAR CORP COM 894650100 5 300 SH DFND 07 0 0 300 TREDEGAR CORP COM 894650100 207 12377 SH DFND 09 0 0 12377 TREDEGAR CORP COM 894650100 0 8 SH DFND 09 8 0 0 TREEHOUSE FOODS INC COM 89469A104 1779 41878 SH DFND 02 41878 0 0 TREEHOUSE FOODS INC COM 89469A104 47 1100 SH DFND 07 0 1100 0 TREEHOUSE FOODS INC COM 89469A104 224 5261 SH DFND 07 0 0 5261 TREEHOUSE FOODS INC COM 89469A104 13 300 SH DFND 07 300 0 0 TREEHOUSE FOODS INC COM 89469A104 817 19238 SH DFND 09 0 0 19238 TREMONT MTG TR COM 894789106 42 11000 SH DFND 09 0 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0 0 TRIP COM GROUP LTD ADS 89677Q107 664 19699 SH DFND 08 0 0 19699 TRIP COM GROUP LTD ADS 89677Q107 593 17582 SH DFND 08 17582 0 0 TRIP COM GROUP LTD ADS 89677Q107 5327 157922 SH DFND 09 0 0 157922 TRIP COM GROUP LTD ADS 89677Q107 0 1 SH DFND 09 1 0 0 TRIP COM GROUP LTD ADS 89677Q107 2621 77700 SH DFND 12 77700 0 0 TRIP COM GROUP LTD ADS 89677Q107 216192 6409473 SH DFND 13 0 0 6409473 TRIP COM GROUP LTD ADS 89677Q107 649119 19244557 SH DFND 13 19244557 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2185 SH DFND 02 2185 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1998 153255 SH DFND 09 0 0 153255 TRISTATE CAP HLDGS INC COM 89678F100 354 20352 SH DFND 02 20352 0 0 TRISTATE CAP HLDGS INC COM 89678F100 197 11327 SH DFND 07 0 0 11327 TRISTATE CAP HLDGS INC COM 89678F100 73 4169 SH DFND 09 0 0 4169 TRIUMPH BANCORP INC COM 89679E300 3372 69446 SH DFND 02 69446 0 0 TRIUMPH BANCORP INC COM 89679E300 341 7014 SH DFND 07 0 0 7014 TRIUMPH BANCORP INC COM 89679E300 7 150 SH DFND 09 0 0 150 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COM 89785L107 3461 824076 SH DFND 12 824076 0 0 TRUEBLUE INC COM 89785X101 2034 108809 SH DFND 02 108809 0 0 TRUEBLUE INC COM 89785X101 7 389 SH DFND 04 389 0 0 TRUEBLUE INC COM 89785X101 35 1872 SH DFND 05 1872 0 0 TRUEBLUE INC COM 89785X101 6 300 SH DFND 07 0 0 300 TRUEBLUE INC COM 89785X101 72 3873 SH DFND 09 0 0 3873 TRUPANION INC COM 898202106 12084 100944 SH DFND 02 100944 0 0 TRUPANION INC COM 898202106 16300 136162 SH DFND 04 136162 0 0 TRUPANION INC COM 898202106 46 384 SH DFND 05 384 0 0 TRUPANION INC COM 898202106 72 600 SH DFND 07 0 600 0 TRUPANION INC COM 898202106 36 300 SH DFND 07 0 0 300 TRUPANION INC COM 898202106 12 100 SH DFND 07 100 0 0 TRUPANION INC COM 898202106 30667 256175 SH DFND 09 0 0 256175 TRUIST FINL CORP COM 89832Q109 74 1536 SH DFND 01 1536 0 0 TRUIST FINL CORP COM 89832Q109 42072 877774 SH DFND 02 877774 0 0 TRUIST FINL CORP COM 89832Q109 46764 975682 SH DFND 04 975682 0 0 TRUIST FINL CORP COM 89832Q109 165 3447 SH DFND 05 3447 0 0 TRUIST FINL CORP COM 89832Q109 911 18999 SH DFND 07 0 18999 0 TRUIST FINL CORP COM 89832Q109 4881 101837 SH DFND 07 0 0 101837 TRUIST FINL CORP COM 89832Q109 4706 98188 SH DFND 07 98188 0 0 TRUIST FINL CORP COM 89832Q109 129810 2708320 SH DFND 09 0 0 2708320 TRUIST FINL CORP COM 89832Q109 93 1946 SH DFND 09 1946 0 0 TRUSTCO BK CORP N Y COM 898349105 1970 295351 SH DFND 02 295351 0 0 TRUSTCO BK CORP N Y COM 898349105 1000 149882 SH DFND 04 149882 0 0 TRUSTCO BK CORP N Y COM 898349105 24 3597 SH DFND 05 3597 0 0 TRUSTCO BK CORP N Y COM 898349105 3 500 SH DFND 07 0 0 500 TRUSTCO BK CORP N Y COM 898349105 1147 172031 SH DFND 09 0 0 172031 TRUSTCO BK CORP N Y COM 898349105 7 1023 SH DFND 09 1023 0 0 TRUSTMARK CORP COM 898402102 2233 81772 SH DFND 02 81772 0 0 TRUSTMARK CORP COM 898402102 3465 126869 SH DFND 04 126869 0 0 TRUSTMARK CORP COM 898402102 8 300 SH DFND 07 0 0 300 TRUSTMARK CORP COM 898402102 1200 43928 SH DFND 09 0 0 43928 T2 BIOSYSTEMS INC COM 89853L104 70 56758 SH DFND 04 56758 0 0 T2 BIOSYSTEMS INC COM 89853L104 16 13246 SH DFND 09 0 0 13246 TTEC HLDGS INC COM 89854H102 4073 55848 SH DFND 02 55848 0 0 TTEC HLDGS INC COM 89854H102 1479 20273 SH DFND 04 20273 0 0 TTEC HLDGS INC COM 89854H102 15 200 SH DFND 07 0 0 200 TTEC HLDGS INC COM 89854H102 381 5222 SH DFND 09 0 0 5222 TUCOWS INC COM NEW 898697206 525 7100 SH DFND 02 7100 0 0 TUCOWS INC COM NEW 898697206 695 9400 SH DFND 03 9400 0 0 TUCOWS INC COM NEW 898697206 219 2970 SH DFND 09 0 0 2970 TUNIU CORP SPONSORED ADS A 89977P106 5431 3085842 SH DFND 04 3085842 0 0 TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH DFND 09 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 23 698 SH DFND 01 698 0 0 TUPPERWARE BRANDS CORP COM 899896104 4937 152412 SH DFND 02 152412 0 0 TUPPERWARE BRANDS CORP COM 899896104 882 27220 SH DFND 04 27220 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 300 SH DFND 07 0 0 300 TUPPERWARE BRANDS CORP COM 899896104 10 300 SH DFND 07 300 0 0 TUPPERWARE BRANDS CORP COM 899896104 579 17885 SH DFND 09 0 0 17885 TURKCELL 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108790 0 0 TURQUOISE HILL RES LTD COM 900435207 1293 104084 SH DFND 04 104084 0 0 TURQUOISE HILL RES LTD COM 900435207 43 3430 SH DFND 09 0 0 3430 TURTLE BEACH CORP COM NEW 900450206 814 37762 SH DFND 02 37762 0 0 TURTLE BEACH CORP COM NEW 900450206 2111 97957 SH DFND 04 97957 0 0 TURTLE BEACH CORP COM NEW 900450206 811 37639 SH DFND 09 0 0 37639 TUSCAN HLDGS CORP COM 90069K104 1808 105751 SH DFND 04 105751 0 0 TUSCAN HLDGS CORP COM 90069K104 209 12240 SH DFND 09 0 0 12240 TUSCAN HLDGS CORP II COM 90070A103 241 21928 SH DFND 04 21928 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 13 1000 SH DFND 09 0 0 1000 TUTOR PERINI CORP COM 901109108 514 39657 SH DFND 02 39657 0 0 TUTOR PERINI CORP COM 901109108 307 23706 SH DFND 04 23706 0 0 TUTOR PERINI CORP COM 901109108 4 300 SH DFND 07 0 0 300 TUTOR PERINI CORP COM 901109108 994 76734 SH DFND 09 0 0 76734 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2007 2017000 PRN DFND 09 0 0 2017000 22ND CENTY GROUP INC COM 90137F103 255 115935 SH DFND 02 115935 0 0 22ND CENTY GROUP INC COM 90137F103 186 84501 SH DFND 09 0 0 84501 21VIANET GROUP INC SPONSORED ADS A 90138A103 3 95 SH DFND 01 95 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2394 69007 SH DFND 02 69007 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 199759 5758389 SH DFND 04 5758389 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 7941 228905 SH DFND 09 0 0 228905 TWILIO INC CL A 90138F102 1056 3120 SH DFND 01 3120 0 0 TWILIO INC CL A 90138F102 66254 195728 SH DFND 02 195728 0 0 TWILIO INC CL A 90138F102 26759 79053 SH DFND 04 79053 0 0 TWILIO INC CL A 90138F102 1361 4020 SH DFND 05 4020 0 0 TWILIO INC CL A 90138F102 4962 14659 SH DFND 07 0 14659 0 TWILIO INC CL A 90138F102 259574 766837 SH DFND 07 0 0 766837 TWILIO INC CL A 90138F102 2622162 7746418 SH DFND 07 7746418 0 0 TWILIO INC CL A 90138F102 148713 439330 SH DFND 09 0 0 439330 TWILIO INC CL A 90138F102 3576 10565 SH DFND 14 0 0 10565 TWILIO INC CL A 90138F102 135 400 SH DFND 15 0 0 400 TWIN DISC INC COM 901476101 0 18 SH DFND 02 18 0 0 TWIN DISC INC COM 901476101 42 5400 SH DFND 09 0 0 5400 TWIST BIOSCIENCE CORP COM 90184D100 3450 24415 SH DFND 02 24415 0 0 TWIST BIOSCIENCE CORP COM 90184D100 155 1100 SH DFND 07 0 1100 0 TWIST BIOSCIENCE CORP COM 90184D100 42 300 SH DFND 07 300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2718 19238 SH DFND 09 0 0 19238 TWITTER INC COM 90184L102 808 14927 SH DFND 01 14927 0 0 TWITTER INC COM 90184L102 49785 919396 SH DFND 02 919396 0 0 TWITTER INC COM 90184L102 16092 297168 SH DFND 04 297168 0 0 TWITTER INC COM 90184L102 131 2412 SH DFND 05 2412 0 0 TWITTER INC COM 90184L102 5484 101270 SH DFND 07 0 101270 0 TWITTER INC COM 90184L102 358511 6620695 SH DFND 07 0 0 6620695 TWITTER INC COM 90184L102 3100400 57255767 SH DFND 07 57255767 0 0 TWITTER INC COM 90184L102 156177 2884161 SH DFND 09 0 0 2884161 TWITTER INC COM 90184L102 1083 20000 SH DFND 09 20000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 123 120000 PRN DFND 02 120000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2110 2065000 PRN DFND 07 0 0 2065000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 22278 21807000 PRN DFND 07 21807000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 492 482000 PRN DFND 09 0 0 482000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6602 5470000 PRN DFND 02 5470000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6543 5421000 PRN DFND 07 5421000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1365 214363 SH DFND 02 214363 0 0 TWO HBRS INVT CORP COM NEW 90187B408 39 6075 SH DFND 07 0 6075 0 TWO HBRS INVT CORP COM NEW 90187B408 68 10651 SH DFND 07 0 0 10651 TWO HBRS INVT CORP COM NEW 90187B408 7 1172 SH DFND 07 1172 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5445 854765 SH DFND 09 0 0 854765 TWO HBRS INVT CORP COM NEW 90187B408 191 29956 SH DFND 09 29956 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 19 19000 PRN DFND 09 0 0 19000 II-VI INC COM 902104108 12018 158221 SH DFND 02 158221 0 0 II-VI INC COM 902104108 107 1409 SH DFND 05 1409 0 0 II-VI INC COM 902104108 106 1394 SH DFND 07 0 1394 0 II-VI INC COM 902104108 365 4804 SH DFND 07 0 0 4804 II-VI INC COM 902104108 26 344 SH DFND 07 344 0 0 II-VI INC COM 902104108 67195 884605 SH DFND 09 0 0 884605 II-VI INC NOTE 0.250% 9/0 902104AB4 4277 2575000 PRN DFND 07 2575000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 35 21000 PRN DFND 09 0 0 21000 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 4 380 SH DFND 09 0 0 380 2U INC COM 90214J101 27478 686790 SH DFND 02 686790 0 0 2U INC COM 90214J101 44 1100 SH DFND 07 0 1100 0 2U INC COM 90214J101 8 200 SH DFND 07 0 0 200 2U INC COM 90214J101 12 300 SH DFND 07 300 0 0 2U INC COM 90214J101 3829 95700 SH DFND 09 0 0 95700 2U INC COM 90214J101 3978 99424 SH DFND 14 0 0 99424 TYLER TECHNOLOGIES INC COM 902252105 312 715 SH DFND 01 715 0 0 TYLER TECHNOLOGIES INC COM 902252105 15341 35144 SH DFND 02 35144 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 536 SH DFND 07 0 536 0 TYLER TECHNOLOGIES INC COM 902252105 39840 91267 SH DFND 07 0 0 91267 TYLER TECHNOLOGIES INC COM 902252105 186695 427690 SH DFND 07 427690 0 0 TYLER TECHNOLOGIES INC COM 902252105 6742 15445 SH DFND 09 0 0 15445 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH DFND 09 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 2763 6330 SH DFND 14 0 0 6330 TYME TECHNOLOGIES INC COM 90238J103 63 51552 SH DFND 02 51552 0 0 TYME TECHNOLOGIES INC COM 90238J103 7 5865 SH DFND 09 0 0 5865 TYSON FOODS INC CL A 902494103 277 4301 SH DFND 01 4301 0 0 TYSON FOODS INC CL A 902494103 15794 245091 SH DFND 02 245091 0 0 TYSON FOODS INC CL A 902494103 22161 343895 SH DFND 04 343895 0 0 TYSON FOODS INC CL A 902494103 264 4100 SH DFND 07 0 4100 0 TYSON FOODS INC CL A 902494103 2177 33786 SH DFND 07 0 0 33786 TYSON FOODS INC CL A 902494103 600 9312 SH DFND 07 9312 0 0 TYSON FOODS INC CL A 902494103 59753 927265 SH DFND 09 0 0 927265 TYSON FOODS INC CL A 902494103 0 2 SH DFND 09 2 0 0 UDR INC COM 902653104 14402 374770 SH DFND 02 374770 0 0 UDR INC COM 902653104 64777 1685594 SH DFND 04 1685594 0 0 UDR INC COM 902653104 157 4079 SH DFND 07 0 4079 0 UDR INC COM 902653104 2087 54295 SH DFND 07 0 0 54295 UDR INC COM 902653104 3723 96881 SH DFND 07 96881 0 0 UDR INC COM 902653104 2868 74628 SH DFND 09 0 0 74628 UFP TECHNOLOGIES INC COM 902673102 237 5085 SH DFND 02 5085 0 0 UFP TECHNOLOGIES INC COM 902673102 174 3725 SH DFND 09 0 0 3725 UGI CORP NEW COM 902681105 2 43 SH DFND 00 43 0 0 UGI CORP NEW COM 902681105 47 1352 SH DFND 01 1352 0 0 UGI CORP NEW COM 902681105 4757 136081 SH DFND 02 136081 0 0 UGI CORP NEW COM 902681105 100 2861 SH DFND 07 0 2861 0 UGI CORP NEW COM 902681105 50 1431 SH DFND 07 0 0 1431 UGI CORP NEW COM 902681105 193 5521 SH DFND 07 5521 0 0 UGI CORP NEW COM 902681105 7618 217904 SH DFND 09 0 0 217904 UGI CORP NEW COM 902681105 94 2702 SH DFND 09 2702 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 59758 4091629 SH DFND 05 4091629 0 0 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 2680 183483 SH DFND 07 183483 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 4 443 SH DFND 09 0 0 443 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 10 645 SH DFND 09 0 0 645 UMB FINL CORP COM 902788108 6 88 SH DFND 01 88 0 0 UMB FINL CORP COM 902788108 4161 60306 SH DFND 02 60306 0 0 UMB FINL CORP COM 902788108 529 7669 SH DFND 04 7669 0 0 UMB FINL CORP COM 902788108 120 1741 SH DFND 07 0 1741 0 UMB FINL CORP COM 902788108 21 300 SH DFND 07 0 0 300 UMB FINL CORP COM 902788108 28 400 SH DFND 07 400 0 0 UMB FINL CORP COM 902788108 335 4852 SH DFND 09 0 0 4852 UMB FINL CORP COM 902788108 27 395 SH DFND 09 395 0 0 UFP INDUSTRIES INC COM 90278Q108 6 110 SH DFND 01 110 0 0 UFP INDUSTRIES INC COM 90278Q108 10378 186825 SH DFND 02 186825 0 0 UFP INDUSTRIES INC COM 90278Q108 2320 41762 SH DFND 04 41762 0 0 UFP INDUSTRIES INC COM 90278Q108 52 928 SH DFND 05 928 0 0 UFP INDUSTRIES INC COM 90278Q108 310 5584 SH DFND 07 0 5584 0 UFP INDUSTRIES INC COM 90278Q108 66 1189 SH DFND 07 0 0 1189 UFP INDUSTRIES INC COM 90278Q108 444 7987 SH DFND 07 7987 0 0 UFP INDUSTRIES INC COM 90278Q108 2853 51357 SH DFND 09 0 0 51357 USA 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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 561 8728 SH DFND 09 0 0 8728 UNIVERSAL INS HLDGS INC COM 91359V107 1308 86581 SH DFND 02 86581 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1139 75400 SH DFND 04 75400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 44 2920 SH DFND 05 2920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH DFND 07 0 0 200 UNIVERSAL INS HLDGS INC COM 91359V107 398 26311 SH DFND 09 0 0 26311 UNITY BIOTECHNOLOGY INC COM 91381U101 155 29611 SH DFND 02 29611 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1665 317758 SH DFND 04 317758 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 258 49285 SH DFND 09 0 0 49285 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 500 SH DFND 09 0 0 500 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 116 5631 SH DFND 02 5631 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1860 90335 SH DFND 04 90335 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 110 5363 SH DFND 07 0 0 5363 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 150 SH DFND 09 0 0 150 UNIVERSAL HLTH SVCS INC CL B 913903100 109 795 SH DFND 01 795 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8371 60879 SH DFND 02 60879 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3686 26807 SH DFND 04 26807 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 134 975 SH DFND 05 975 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 138 1000 SH DFND 07 0 1000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 408 2969 SH DFND 07 0 0 2969 UNIVERSAL HLTH SVCS INC CL B 913903100 340 2472 SH DFND 07 2472 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4314 31372 SH DFND 09 0 0 31372 UNIVERSAL TECHNICAL INST INC COM 913915104 140 21635 SH DFND 02 21635 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 54 8389 SH DFND 04 8389 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 293 SH DFND 09 0 0 293 UNIVEST FINANCIAL CORPORATIO COM 915271100 461 22393 SH DFND 02 22393 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 254 12366 SH DFND 04 12366 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 200 SH DFND 07 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 102 4956 SH DFND 09 0 0 4956 UNUM GROUP COM 91529Y106 16 702 SH DFND 01 702 0 0 UNUM GROUP COM 91529Y106 8602 374981 SH DFND 02 374981 0 0 UNUM GROUP COM 91529Y106 6951 303015 SH DFND 04 303015 0 0 UNUM GROUP COM 91529Y106 1187 51756 SH DFND 05 51756 0 0 UNUM GROUP COM 91529Y106 72 3124 SH DFND 07 0 3124 0 UNUM GROUP COM 91529Y106 170 7406 SH DFND 07 0 0 7406 UNUM GROUP COM 91529Y106 165 7209 SH DFND 07 7209 0 0 UNUM GROUP COM 91529Y106 39872 1738082 SH DFND 09 0 0 1738082 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 224 28181 SH DFND 02 28181 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10615 1336950 SH DFND 04 1336950 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 371 SH DFND 09 0 0 371 UPLAND SOFTWARE INC COM 91544A109 1092 23801 SH DFND 02 23801 0 0 UPLAND SOFTWARE INC COM 91544A109 60 1300 SH DFND 07 0 1300 0 UPLAND SOFTWARE INC COM 91544A109 9 200 SH DFND 07 0 0 200 UPLAND SOFTWARE INC COM 91544A109 14 300 SH DFND 07 300 0 0 UPLAND SOFTWARE INC COM 91544A109 329 7166 SH DFND 09 0 0 7166 UPSTART HLDGS INC COM 91680M107 67915 1666628 SH DFND 05 1666628 0 0 UPSTART HLDGS INC COM 91680M107 34250 840486 SH DFND 07 840486 0 0 UPSTART HLDGS INC COM 91680M107 135 3321 SH DFND 09 0 0 3321 UPWORK INC COM 91688F104 2793 80906 SH DFND 02 80906 0 0 UPWORK INC COM 91688F104 14302 414313 SH DFND 04 414313 0 0 UPWORK INC COM 91688F104 62 1800 SH DFND 07 0 1800 0 UPWORK INC COM 91688F104 14 400 SH DFND 07 400 0 0 UPWORK INC COM 91688F104 19922 577125 SH DFND 09 0 0 577125 UR-ENERGY INC COM 91688R108 3 4000 SH DFND 09 0 0 4000 URANIUM ENERGY CORP COM 916896103 296 167908 SH DFND 02 167908 0 0 URANIUM ENERGY CORP COM 916896103 266 150940 SH DFND 04 150940 0 0 URANIUM ENERGY CORP COM 916896103 5 3000 SH DFND 09 0 0 3000 URBAN OUTFITTERS INC COM 917047102 3695 144330 SH DFND 02 144330 0 0 URBAN OUTFITTERS INC COM 917047102 7260 283581 SH DFND 04 283581 0 0 URBAN OUTFITTERS INC COM 917047102 32 1235 SH DFND 07 0 1235 0 URBAN OUTFITTERS INC COM 917047102 8 300 SH DFND 07 0 0 300 URBAN OUTFITTERS INC COM 917047102 8 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 3250 126957 SH DFND 09 0 0 126957 URBAN EDGE PPTYS COM 91704F104 2228 172151 SH DFND 02 172151 0 0 URBAN EDGE PPTYS COM 91704F104 1350 104360 SH DFND 04 104360 0 0 URBAN EDGE PPTYS COM 91704F104 6 500 SH DFND 07 0 0 500 URBAN EDGE PPTYS COM 91704F104 2 174 SH DFND 07 174 0 0 URBAN EDGE PPTYS COM 91704F104 103 7962 SH DFND 09 0 0 7962 URBAN ONE INC CL D NON VTG 91705J204 4 3452 SH DFND 04 3452 0 0 URBAN ONE INC CL D NON VTG 91705J204 28 23610 SH DFND 09 0 0 23610 URSTADT BIDDLE PPTYS INC COM 917286106 0 5 SH DFND 02 5 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 134 11154 SH DFND 09 0 0 11154 URSTADT BIDDLE PPTYS INC CL A 917286205 1298 91837 SH DFND 02 91837 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 102 7247 SH DFND 05 7247 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 300 SH DFND 07 0 0 300 URSTADT BIDDLE PPTYS INC CL A 917286205 414 29282 SH DFND 09 0 0 29282 USIO INC COM 917313108 305 114200 SH DFND 09 0 0 114200 US ECOLOGY INC COM 91734M103 3524 96996 SH DFND 02 96996 0 0 US ECOLOGY INC COM 91734M103 65 1790 SH DFND 05 1790 0 0 US ECOLOGY INC COM 91734M103 7 200 SH DFND 07 0 0 200 US ECOLOGY INC COM 91734M103 517 14218 SH DFND 09 0 0 14218 UTAH MED PRODS INC COM 917488108 212 2520 SH DFND 02 2520 0 0 UTAH MED PRODS INC COM 917488108 87 1027 SH DFND 09 0 0 1027 UTZ BRANDS INC COM CL A 918090101 559 25333 SH DFND 02 25333 0 0 UTZ BRANDS INC COM CL A 918090101 4733 214561 SH DFND 04 214561 0 0 UTZ BRANDS INC COM CL A 918090101 94522 4284777 SH DFND 07 4284777 0 0 UTZ BRANDS INC COM CL A 918090101 2295 104039 SH DFND 09 0 0 104039 UTZ BRANDS INC *W EXP 08/28/202 918090119 1 60 SH DFND 09 0 0 60 UXIN LTD ADS 91818X108 12 14241 SH DFND 02 14241 0 0 UXIN LTD ADS 91818X108 231 264782 SH DFND 09 0 0 264782 V F CORP COM 918204108 5 64 SH DFND 01 64 0 0 V F CORP COM 918204108 13635 159642 SH DFND 02 159642 0 0 V F CORP COM 918204108 75181 880232 SH DFND 04 880232 0 0 V F CORP COM 918204108 88 1029 SH DFND 05 1029 0 0 V F CORP COM 918204108 382 4475 SH DFND 07 0 4475 0 V F CORP COM 918204108 2531 29630 SH DFND 07 0 0 29630 V F CORP COM 918204108 1018 11915 SH DFND 07 11915 0 0 V F CORP COM 918204108 120966 1416294 SH DFND 09 0 0 1416294 V F CORP COM 918204108 0 2 SH DFND 10 2 0 0 VBI VACCINES INC COM NEW 91822J103 538 195748 SH DFND 02 195748 0 0 VBI VACCINES INC COM NEW 91822J103 212 77065 SH DFND 09 0 0 77065 VEON LTD SPONSORED ADR 91822M106 0 152 SH DFND 01 152 0 0 VEON LTD SPONSORED ADR 91822M106 4 2818 SH DFND 02 2818 0 0 VEON LTD SPONSORED ADR 91822M106 63635 42142545 SH DFND 04 42142545 0 0 VEON LTD SPONSORED ADR 91822M106 229 151976 SH DFND 09 0 0 151976 VEON LTD SPONSORED ADR 91822M106 8789 5820798 SH DFND 12 5820798 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 49 3630 SH DFND 04 3630 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 16 1200 SH DFND 09 0 0 1200 VSE CORP COM 918284100 251 6533 SH DFND 02 6533 0 0 VSE CORP COM 918284100 618 16060 SH DFND 09 0 0 16060 VOC ENERGY TR TR UNIT 91829B103 0 218 SH DFND 02 218 0 0 VOC ENERGY TR TR UNIT 91829B103 1 478 SH DFND 04 478 0 0 VOC ENERGY TR TR UNIT 91829B103 9 4160 SH DFND 09 0 0 4160 VOXX INTL CORP CL A 91829F104 187 14690 SH DFND 02 14690 0 0 VOXX INTL CORP CL A 91829F104 218 17094 SH DFND 04 17094 0 0 VOXX INTL CORP CL A 91829F104 3323 260443 SH DFND 09 0 0 260443 VTV THERAPEUTICS INC CL A 918385105 16 8568 SH DFND 02 8568 0 0 VTV THERAPEUTICS INC CL A 918385105 3 1532 SH DFND 09 0 0 1532 VAALCO ENERGY INC COM NEW 91851C201 0 270 SH DFND 02 270 0 0 VACCINEX INC COM 918640103 1 300 SH DFND 09 0 0 300 VAIL RESORTS INC COM 91879Q109 6306 22607 SH DFND 02 22607 0 0 VAIL RESORTS INC COM 91879Q109 5407 19381 SH DFND 04 19381 0 0 VAIL RESORTS INC COM 91879Q109 136 486 SH DFND 07 0 486 0 VAIL RESORTS INC COM 91879Q109 640 2293 SH DFND 07 0 0 2293 VAIL RESORTS INC COM 91879Q109 563 2017 SH DFND 07 2017 0 0 VAIL RESORTS INC COM 91879Q109 9952 35675 SH DFND 09 0 0 35675 VALHI INC NEW COM 918905209 37 2418 SH DFND 04 2418 0 0 VALHI INC NEW COM 918905209 3 182 SH DFND 09 0 0 182 VALE S A SPONSORED ADS 91912E105 131182 7827066 SH DFND 01 7827066 0 0 VALE S A SPONSORED ADS 91912E105 80101 4779321 SH DFND 02 4779321 0 0 VALE S A SPONSORED ADS 91912E105 5686 339234 SH DFND 04 339234 0 0 VALE S A SPONSORED ADS 91912E105 16152 963727 SH DFND 09 0 0 963727 VALE S A SPONSORED ADS 91912E105 1189 70948 SH DFND 09 70948 0 0 VALE S A SPONSORED ADS 91912E105 147 8746 SH DFND 11 8746 0 0 VALE S A SPONSORED ADS 91912E105 1938 115665 SH DFND 15 0 0 115665 VALERO ENERGY CORP COM 91913Y100 250 4414 SH DFND 01 4414 0 0 VALERO ENERGY CORP COM 91913Y100 21638 382503 SH DFND 02 382503 0 0 VALERO ENERGY CORP COM 91913Y100 34703 613452 SH DFND 04 613452 0 0 VALERO ENERGY CORP COM 91913Y100 177 3124 SH DFND 05 3124 0 0 VALERO ENERGY CORP COM 91913Y100 313 5529 SH DFND 07 0 5529 0 VALERO ENERGY CORP COM 91913Y100 416 7360 SH DFND 07 0 0 7360 VALERO ENERGY CORP COM 91913Y100 472 8347 SH DFND 07 8347 0 0 VALERO ENERGY CORP COM 91913Y100 16 278 SH DFND 08 0 0 278 VALERO ENERGY CORP COM 91913Y100 141 2500 SH DFND 08 2500 0 0 VALERO ENERGY CORP COM 91913Y100 197367 3488896 SH DFND 09 0 0 3488896 VALERO ENERGY CORP COM 91913Y100 0 4 SH DFND 09 4 0 0 VALERO ENERGY CORP COM 91913Y100 0 3 SH DFND 11 3 0 0 VALLEY NATL BANCORP COM 919794107 6 653 SH DFND 01 653 0 0 VALLEY NATL BANCORP COM 919794107 5314 545014 SH DFND 02 545014 0 0 VALLEY NATL BANCORP COM 919794107 124 12752 SH DFND 07 0 12752 0 VALLEY NATL BANCORP COM 919794107 22 2220 SH DFND 07 0 0 2220 VALLEY NATL BANCORP COM 919794107 26 2659 SH DFND 07 2659 0 0 VALLEY NATL BANCORP COM 919794107 11496 1179062 SH DFND 09 0 0 1179062 VALLEY NATL BANCORP COM 919794107 122 12470 SH DFND 09 12470 0 0 VALMONT INDS INC COM 920253101 2135 12203 SH DFND 02 12203 0 0 VALMONT INDS INC COM 920253101 94 536 SH DFND 07 0 536 0 VALMONT INDS INC COM 920253101 69 395 SH DFND 07 0 0 395 VALMONT INDS INC COM 920253101 17 100 SH DFND 07 100 0 0 VALMONT INDS INC COM 920253101 5978 34175 SH DFND 09 0 0 34175 VALUE LINE INC COM 920437100 26 779 SH DFND 02 779 0 0 VALUE LINE INC COM 920437100 60 1819 SH DFND 09 0 0 1819 VALVOLINE INC COM 92047W101 2589 111901 SH DFND 02 111901 0 0 VALVOLINE INC COM 92047W101 4508 194820 SH DFND 04 194820 0 0 VALVOLINE INC COM 92047W101 72 3123 SH DFND 07 0 3123 0 VALVOLINE INC COM 92047W101 35 1494 SH DFND 07 0 0 1494 VALVOLINE INC COM 92047W101 12 507 SH DFND 07 507 0 0 VALVOLINE INC COM 92047W101 1676 72427 SH DFND 09 0 0 72427 VALVOLINE INC COM 92047W101 21 887 SH DFND 10 887 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2228 169549 SH DFND 02 169549 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8755 666316 SH DFND 04 666316 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 300 SH DFND 07 0 0 300 VANDA PHARMACEUTICALS INC COM 921659108 798 60698 SH DFND 09 0 0 60698 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 207 5751 SH DFND 01 5751 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44069 1223446 SH DFND 02 1223446 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8087 224522 SH DFND 04 224522 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306291 8503360 SH DFND 09 0 0 8503360 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 234 3339 SH DFND 04 3339 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 15523 221723 SH DFND 09 0 0 221723 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 78 SH DFND 16 0 0 78 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 65 2332 SH DFND 09 0 0 2332 VANECK VECTORS ETF TR STEEL ETF 92189F205 20 445 SH DFND 04 445 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 4817 107938 SH DFND 09 0 0 107938 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1987 16519 SH DFND 09 0 0 16519 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 500 SH DFND 04 500 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2511 105052 SH DFND 09 0 0 105052 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8682 350086 SH DFND 09 0 0 350086 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1306 54089 SH DFND 01 54089 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22295 923188 SH DFND 02 923188 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15912 658893 SH DFND 04 658893 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6763 280060 SH DFND 09 0 0 280060 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 16581 1207636 SH DFND 09 0 0 1207636 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH DFND 04 500 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7187 349389 SH DFND 09 0 0 349389 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 2 SH DFND 02 2 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 220 6848 SH DFND 04 6848 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 81913 2551792 SH DFND 09 0 0 2551792 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 75 SH DFND 09 75 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 1 SH DFND 16 0 0 1 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 43 1662 SH DFND 04 1662 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 364 14044 SH DFND 09 0 0 14044 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1935 SH DFND 04 1935 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6427 383731 SH DFND 09 0 0 383731 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9288 325765 SH DFND 09 0 0 325765 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5817 230010 SH DFND 09 0 0 230010 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5152 31135 SH DFND 09 0 0 31135 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 8507 469753 SH DFND 09 0 0 469753 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1923 88587 SH DFND 09 0 0 88587 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH DFND 09 0 0 1 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1037 30808 SH DFND 09 0 0 30808 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 532 SH DFND 09 0 0 532 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 106 2188 SH DFND 04 2188 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 57 1178 SH DFND 09 0 0 1178 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1259 28078 SH DFND 09 0 0 28078 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 228009 3677570 SH DFND 09 0 0 3677570 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH DFND 09 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 43 SH DFND 16 0 0 43 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH DFND 01 1 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 307763 1409044 SH DFND 02 1409044 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57234 262038 SH DFND 09 0 0 262038 VANECK VECTORS ETF TR RETAIL ETF 92189F684 58 367 SH DFND 02 367 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2297 14626 SH DFND 09 0 0 14626 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2374 35715 SH DFND 09 0 0 35715 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 82 SH DFND 02 82 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 410 SH DFND 04 410 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23400 300420 SH DFND 09 0 0 300420 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 200 SH DFND 02 200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 31 180 SH DFND 04 180 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11194 65970 SH DFND 09 0 0 65970 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 150 SH DFND 04 150 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 100 2788 SH DFND 09 0 0 2788 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 4536 97747 SH DFND 09 0 0 97747 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 52 1596 SH DFND 04 1596 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 450 13803 SH DFND 09 0 0 13803 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 29 1158 SH DFND 04 1158 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 77 3080 SH DFND 09 0 0 3080 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7284 134300 SH DFND 02 134300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19121 352518 SH DFND 04 352518 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97777 1802666 SH DFND 09 0 0 1802666 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5130 293312 SH DFND 09 0 0 293312 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 23 1087 SH DFND 04 1087 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 247 11603 SH DFND 09 0 0 11603 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 0 17 SH DFND 09 17 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 28 1356 SH DFND 04 1356 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1558 SH DFND 09 0 0 1558 VANECK VECTORS ETF TR NAT RES ETF 92189F841 55 1428 SH DFND 09 0 0 1428 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 71 3501 SH DFND 04 3501 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1458 71518 SH DFND 09 0 0 71518 VANECK VECTORS ETF TR GAMING ETF 92189F882 2334 49838 SH DFND 09 0 0 49838 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 190 6616 SH DFND 09 0 0 6616 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 257 4945 SH DFND 04 4945 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 27750 533291 SH DFND 09 0 0 533291 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3944 118547 SH DFND 04 118547 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28156 846288 SH DFND 09 0 0 846288 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 2 SH DFND 16 0 0 2 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6363 103395 SH DFND 04 103395 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 47796 776671 SH DFND 09 0 0 776671 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH DFND 16 0 0 2 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3438 22326 SH DFND 02 22326 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8492 55143 SH DFND 09 0 0 55143 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 9 122 SH DFND 09 0 0 122 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1208 18358 SH DFND 04 18358 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 5609 85211 SH DFND 09 0 0 85211 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 251 6118 SH DFND 09 0 0 6118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1833 12981 SH DFND 02 12981 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154 1094 SH DFND 04 1094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1370203 9706050 SH DFND 09 0 0 9706050 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 5 SH DFND 09 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9541 67581 SH DFND 16 0 0 67581 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH DFND 02 1 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 222 SH DFND 04 222 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 325574 5411810 SH DFND 09 0 0 5411810 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 27 SH DFND 16 0 0 27 VANGUARD WORLD FD EXTENDED DUR 921910709 529 3473 SH DFND 04 3473 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 19397 127361 SH DFND 09 0 0 127361 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18346 309535 SH DFND 09 0 0 309535 VANGUARD WORLD FD ESG US STK ETF 921910733 0 3 SH DFND 04 3 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 40464 576650 SH DFND 09 0 0 576650 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 16 0 0 1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 303697 1490538 SH DFND 09 0 0 1490538 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10640 52219 SH DFND 16 0 0 52219 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH DFND 04 400 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157262 1811361 SH DFND 09 0 0 1811361 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3877 44652 SH DFND 16 0 0 44652 VANGUARD WORLD FD MEGA CAP INDEX 921910873 109759 822476 SH DFND 09 0 0 822476 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 243 SH DFND 04 243 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 90978 395420 SH DFND 09 0 0 395420 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 2 SH DFND 16 0 0 2 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13 108 SH DFND 04 108 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54271 438770 SH DFND 09 0 0 438770 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH DFND 16 0 0 1 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18693 133124 SH DFND 09 0 0 133124 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8546 43453 SH DFND 09 0 0 43453 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47744 284583 SH DFND 09 0 0 284583 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6553 49770 SH DFND 09 0 0 49770 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5742 32112 SH DFND 09 0 0 32112 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55448 356462 SH DFND 09 0 0 356462 VANGUARD WELLINGTON FD US MINIMUM 921935409 23 260 SH DFND 09 0 0 260 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 120 1094 SH DFND 04 1094 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 358605 3270749 SH DFND 09 0 0 3270749 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 2 SH DFND 16 0 0 2 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3348 36061 SH DFND 04 36061 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 229692 2473792 SH DFND 09 0 0 2473792 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 2 SH DFND 16 0 0 2 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9477 114315 SH DFND 04 114315 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2408501 29053091 SH DFND 09 0 0 29053091 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5 61 SH DFND 09 61 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40376 487042 SH DFND 16 0 0 487042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH DFND 02 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2270 25737 SH DFND 04 25737 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39 440 SH DFND 07 0 0 440 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2150671 24386786 SH DFND 09 0 0 24386786 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 72 SH DFND 09 72 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5060 SH DFND 16 0 0 5060 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 113 2383 SH DFND 02 2383 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1762048 37323624 SH DFND 09 0 0 37323624 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 22 SH DFND 09 22 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 6 SH DFND 16 0 0 6 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 414 SH DFND 02 414 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87 948 SH DFND 04 948 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577415 6309859 SH DFND 09 0 0 6309859 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 1 SH DFND 09 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32093 350706 SH DFND 16 0 0 350706 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53135 874219 SH DFND 09 0 0 874219 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 127664 1568544 SH DFND 09 0 0 1568544 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 2 SH DFND 16 0 0 2 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 358 4345 SH DFND 04 4345 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23793 289102 SH DFND 09 0 0 289102 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 700 SH DFND 04 700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214111 4190032 SH DFND 09 0 0 4190032 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH DFND 16 0 0 1 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14483 247365 SH DFND 04 247365 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128792 2199701 SH DFND 09 0 0 2199701 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 30 SH DFND 09 30 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 846 14449 SH DFND 16 0 0 14449 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78344 1442529 SH DFND 09 0 0 1442529 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH DFND 16 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67749 556051 SH DFND 09 0 0 556051 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3589 SH DFND 02 3589 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54041 583721 SH DFND 04 583721 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 3369 SH DFND 07 0 0 3369 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287823 3108906 SH DFND 09 0 0 3108906 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125121 2143945 SH DFND 04 2143945 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841895 14425896 SH DFND 09 0 0 14425896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 630 10801 SH DFND 09 10801 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351065 6015508 SH DFND 16 0 0 6015508 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1952 38962 SH DFND 01 38962 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20027 399662 SH DFND 02 399662 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153465 3062554 SH DFND 04 3062554 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1333811 26617666 SH DFND 09 0 0 26617666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 12 SH DFND 09 12 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132544 2645064 SH DFND 16 0 0 2645064 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33071 415520 SH DFND 04 415520 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82966 1042423 SH DFND 09 0 0 1042423 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1900 SH DFND 02 1900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17054 283095 SH DFND 04 283095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH DFND 07 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 3530 SH DFND 07 3530 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774201 12851944 SH DFND 09 0 0 12851944 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 323 SH DFND 15 0 0 323 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93321 339126 SH DFND 09 0 0 339126 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 157 SH DFND 04 157 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81798 470317 SH DFND 09 0 0 470317 VANGUARD WORLD FDS ENERGY ETF 92204A306 454 8758 SH DFND 02 8758 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 57923 1116913 SH DFND 09 0 0 1116913 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 2 SH DFND 16 0 0 2 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201386 2764393 SH DFND 09 0 0 2764393 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 1 SH DFND 16 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22494 100541 SH DFND 02 100541 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 202 SH DFND 04 202 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261756 1169963 SH DFND 09 0 0 1169963 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103819 610736 SH DFND 09 0 0 610736 VANGUARD WORLD FDS INF TECH ETF 92204A702 1026 2901 SH DFND 02 2901 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 716400 2024929 SH DFND 09 0 0 2024929 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH DFND 09 5 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1655 10545 SH DFND 04 10545 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37639 239787 SH DFND 09 0 0 239787 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 300 SH DFND 04 300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70467 513534 SH DFND 09 0 0 513534 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 02 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138040 1148420 SH DFND 09 0 0 1148420 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 274 4443 SH DFND 04 4443 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302905 4917282 SH DFND 09 0 0 4917282 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14 224 SH DFND 16 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33940 407686 SH DFND 04 407686 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1413506 16979052 SH DFND 09 0 0 16979052 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 63 670 SH DFND 09 0 0 670 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10177 58464 SH DFND 09 0 0 58464 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10932 52420 SH DFND 09 0 0 52420 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5629 48737 SH DFND 09 0 0 48737 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280929 1775000 SH DFND 02 1775000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 200 SH DFND 04 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33420 211156 SH DFND 09 0 0 211156 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH DFND 02 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 398 SH DFND 04 398 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267834 1080803 SH DFND 09 0 0 1080803 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH DFND 16 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2130 30686 SH DFND 04 30686 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96872 1395450 SH DFND 09 0 0 1395450 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147333 1229622 SH DFND 09 0 0 1229622 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 18 SH DFND 04 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27404 156404 SH DFND 09 0 0 156404 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 94059 1739570 SH DFND 09 0 0 1739570 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH DFND 02 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 201 SH DFND 04 201 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45665 411136 SH DFND 09 0 0 411136 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4467 40219 SH DFND 16 0 0 40219 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8250 86063 SH DFND 04 86063 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 98029 1022627 SH DFND 09 0 0 1022627 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH DFND 02 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6917 71211 SH DFND 04 71211 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4719 48580 SH DFND 08 48580 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398385 4101143 SH DFND 09 0 0 4101143 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104080 1071443 SH DFND 16 0 0 1071443 VAPOTHERM INC COM 922107107 603 22468 SH DFND 02 22468 0 0 VAPOTHERM INC COM 922107107 13 500 SH DFND 07 0 500 0 VAPOTHERM INC COM 922107107 3 100 SH DFND 07 100 0 0 VAPOTHERM INC COM 922107107 117 4372 SH DFND 09 0 0 4372 VAREX IMAGING CORP COM 92214X106 2097 125746 SH DFND 02 125746 0 0 VAREX IMAGING CORP COM 92214X106 2573 154257 SH DFND 04 154257 0 0 VAREX IMAGING CORP COM 92214X106 54 3219 SH DFND 05 3219 0 0 VAREX IMAGING CORP COM 92214X106 5 300 SH DFND 07 0 0 300 VAREX IMAGING CORP COM 92214X106 2 124 SH DFND 07 124 0 0 VAREX IMAGING CORP COM 92214X106 137 8216 SH DFND 09 0 0 8216 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 09 1 0 0 VARIAN MED SYS INC COM 92220P105 5767 32951 SH DFND 02 32951 0 0 VARIAN MED SYS INC COM 92220P105 167833 958989 SH DFND 04 958989 0 0 VARIAN MED SYS INC COM 92220P105 39 224 SH DFND 05 224 0 0 VARIAN MED SYS INC COM 92220P105 228 1300 SH DFND 07 0 1300 0 VARIAN MED SYS INC COM 92220P105 53 300 SH DFND 07 0 0 300 VARIAN MED SYS INC COM 92220P105 798 4559 SH DFND 07 4559 0 0 VARIAN MED SYS INC COM 92220P105 21051 120287 SH DFND 09 0 0 120287 VARONIS SYS INC COM 922280102 3958 24191 SH DFND 02 24191 0 0 VARONIS SYS INC COM 922280102 4598 28105 SH DFND 04 28105 0 0 VARONIS SYS INC COM 922280102 82 500 SH DFND 07 0 500 0 VARONIS SYS INC COM 922280102 386 2360 SH DFND 07 0 0 2360 VARONIS SYS INC COM 922280102 16 100 SH DFND 07 100 0 0 VARONIS SYS INC COM 922280102 4107 25100 SH DFND 09 0 0 25100 VECTOR GROUP LTD COM 92240M108 4688 402383 SH DFND 02 402383 0 0 VECTOR GROUP LTD COM 92240M108 6 536 SH DFND 07 0 0 536 VECTOR GROUP LTD COM 92240M108 982 84322 SH DFND 09 0 0 84322 VEECO INSTRS INC DEL COM 922417100 2891 166510 SH DFND 02 166510 0 0 VEECO INSTRS INC DEL COM 922417100 3 200 SH DFND 07 0 0 200 VEECO INSTRS INC DEL COM 922417100 265 15241 SH DFND 09 0 0 15241 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 147 155000 PRN DFND 02 155000 0 0 VECTRUS INC COM 92242T101 421 8463 SH DFND 02 8463 0 0 VECTRUS INC COM 92242T101 6423 129176 SH DFND 04 129176 0 0 VECTRUS INC COM 92242T101 181 3643 SH DFND 09 0 0 3643 VECTRUS INC COM 92242T101 0 8 SH DFND 09 8 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 11257 1282156 SH DFND 01 1282156 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 163 18533 SH DFND 02 18533 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 135 15400 SH DFND 09 0 0 15400 VAXART INC COM NEW 92243A200 239 41920 SH DFND 02 41920 0 0 VAXART INC COM NEW 92243A200 201 35168 SH DFND 04 35168 0 0 VAXART INC COM NEW 92243A200 549 96118 SH DFND 09 0 0 96118 VAXART INC COM NEW 92243A200 0 1 SH DFND 09 1 0 0 VAXCYTE INC COM 92243G108 357 13442 SH DFND 02 13442 0 0 VAXCYTE INC COM 92243G108 3 117 SH DFND 09 0 0 117 VEEVA SYS INC CL A COM 922475108 11725 43066 SH DFND 02 43066 0 0 VEEVA SYS INC CL A COM 922475108 39773 146091 SH DFND 04 146091 0 0 VEEVA SYS INC CL A COM 922475108 5241 19249 SH DFND 07 0 19249 0 VEEVA SYS INC CL A COM 922475108 354091 1300608 SH DFND 07 0 0 1300608 VEEVA SYS INC CL A COM 922475108 3001620 11025235 SH DFND 07 11025235 0 0 VEEVA SYS INC CL A COM 922475108 410170 1506593 SH DFND 09 0 0 1506593 VEEVA SYS INC CL A COM 922475108 2598 9541 SH DFND 09 9541 0 0 VEEVA SYS INC CL A COM 922475108 126370 464170 SH DFND 13 0 0 464170 VEEVA SYS INC CL A COM 922475108 182314 669657 SH DFND 13 669657 0 0 VEEVA SYS INC CL A COM 922475108 145 534 SH DFND 15 0 0 534 VELODYNE LIDAR INC COM 92259F101 637 27895 SH DFND 02 27895 0 0 VELODYNE LIDAR INC COM 92259F101 1110 48631 SH DFND 04 48631 0 0 VELODYNE LIDAR INC COM 92259F101 2748 120440 SH DFND 09 0 0 120440 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 68 8008 SH DFND 09 0 0 8008 VELOCITY FINL INC COM 92262D101 158 25412 SH DFND 04 25412 0 0 VELOCITY FINL INC COM 92262D101 2 372 SH DFND 09 0 0 372 VENTAS INC COM 92276F100 36733 749050 SH DFND 02 749050 0 0 VENTAS INC COM 92276F100 23212 473328 SH DFND 04 473328 0 0 VENTAS INC COM 92276F100 61 1240 SH DFND 05 1240 0 0 VENTAS INC COM 92276F100 3695 75351 SH DFND 07 0 75351 0 VENTAS INC COM 92276F100 684 13938 SH DFND 07 0 0 13938 VENTAS INC COM 92276F100 63891 1302852 SH DFND 07 1302852 0 0 VENTAS INC COM 92276F100 16220 330758 SH DFND 09 0 0 330758 VENTAS INC COM 92276F100 0 2 SH DFND 09 2 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 800 SH DFND 04 800 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 158422 2870487 SH DFND 09 0 0 2870487 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121992 2210408 SH DFND 16 0 0 2210408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94724 275608 SH DFND 02 275608 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11804 34346 SH DFND 08 34346 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2044301 5948095 SH DFND 09 0 0 5948095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH DFND 16 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459373 3861572 SH DFND 09 0 0 3861572 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3990 33539 SH DFND 16 0 0 33539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492957 2324502 SH DFND 09 0 0 2324502 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2735 12897 SH DFND 16 0 0 12897 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24348 286686 SH DFND 02 286686 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 453636 5341294 SH DFND 09 0 0 5341294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3209 37783 SH DFND 16 0 0 37783 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498528 1862540 SH DFND 09 0 0 1862540 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 85 SH DFND 16 0 0 85 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16213 114004 SH DFND 02 114004 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 4697 SH DFND 04 4697 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 568982 4000999 SH DFND 09 0 0 4000999 VANGUARD INDEX FDS MID CAP ETF 922908629 44211 213818 SH DFND 04 213818 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1090166 5272361 SH DFND 09 0 0 5272361 VANGUARD INDEX FDS MID CAP ETF 922908629 3134 15156 SH DFND 16 0 0 15156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 427945 2435100 SH DFND 09 0 0 2435100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 138 SH DFND 02 138 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 33 SH DFND 04 33 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481706 2925103 SH DFND 09 0 0 2925103 VANGUARD INDEX FDS GROWTH ETF 922908736 50668 200001 SH DFND 02 200001 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 105305 415665 SH DFND 04 415665 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 390 1541 SH DFND 07 0 0 1541 VANGUARD INDEX FDS GROWTH ETF 922908736 2576424 10169826 SH DFND 09 0 0 10169826 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 09 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH DFND 16 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 4 36 SH DFND 02 36 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92088 774110 SH DFND 04 774110 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2200039 18493941 SH DFND 09 0 0 18493941 VANGUARD INDEX FDS VALUE ETF 922908744 338960 2849359 SH DFND 16 0 0 2849359 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 02 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40442 207734 SH DFND 04 207734 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1134624 5828148 SH DFND 09 0 0 5828148 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DFND 16 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 1578 SH DFND 02 1578 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89782 461271 SH DFND 04 461271 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1793996 9216993 SH DFND 09 0 0 9216993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 60 SH DFND 16 0 0 60 VENUS CONCEPT INC COM 92332W105 28 16031 SH DFND 02 16031 0 0 VENUS CONCEPT INC COM 92332W105 18 10125 SH DFND 09 0 0 10125 VERA BRADLEY INC COM 92335C106 531 66736 SH DFND 02 66736 0 0 VERA BRADLEY INC COM 92335C106 1472 184930 SH DFND 04 184930 0 0 VERA BRADLEY INC COM 92335C106 45 5675 SH DFND 05 5675 0 0 VERA BRADLEY INC COM 92335C106 2 300 SH DFND 07 0 0 300 VERA BRADLEY INC COM 92335C106 140 17554 SH DFND 09 0 0 17554 VEONEER INC COM 92336X109 14 634 SH DFND 01 634 0 0 VEONEER INC COM 92336X109 385 18091 SH DFND 02 18091 0 0 VEONEER INC COM 92336X109 6 300 SH DFND 07 0 0 300 VEONEER INC COM 92336X109 48 2239 SH DFND 07 2239 0 0 VEONEER INC COM 92336X109 302 14192 SH DFND 09 0 0 14192 VEONEER INC NOTE 4.000% 6/0 92336XAA7 1091 909000 PRN DFND 02 909000 0 0 VERASTEM INC COM 92337C104 280 131660 SH DFND 02 131660 0 0 VERASTEM INC COM 92337C104 49 22820 SH DFND 09 0 0 22820 VERACYTE INC COM 92337F107 0 1 SH DFND 01 1 0 0 VERACYTE INC COM 92337F107 3002 61335 SH DFND 02 61335 0 0 VERACYTE INC COM 92337F107 9266 189339 SH DFND 04 189339 0 0 VERACYTE INC COM 92337F107 64 1300 SH DFND 07 0 1300 0 VERACYTE INC COM 92337F107 177 3616 SH DFND 07 0 0 3616 VERACYTE INC COM 92337F107 15 300 SH DFND 07 300 0 0 VERACYTE INC COM 92337F107 805 16453 SH DFND 09 0 0 16453 VERB TECHNOLOGY CO INC COM 92337U104 157 95023 SH DFND 04 95023 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH DFND 09 0 0 200 VEREIT INC COM 92339V308 7820 206937 SH DFND 02 206937 0 0 VEREIT INC COM 92339V308 1241 32827 SH DFND 05 32827 0 0 VEREIT INC COM 92339V308 104 2753 SH DFND 07 0 2753 0 VEREIT INC COM 92339V308 885 23413 SH DFND 07 0 0 23413 VEREIT INC COM 92339V308 51225 1355508 SH DFND 07 1355508 0 0 VEREIT INC COM 92339V308 2591 68564 SH DFND 09 0 0 68564 VERISIGN INC COM 92343E102 160 741 SH DFND 01 741 0 0 VERISIGN INC COM 92343E102 17938 82895 SH DFND 02 82895 0 0 VERISIGN INC COM 92343E102 3555 16430 SH DFND 04 16430 0 0 VERISIGN INC COM 92343E102 25 114 SH DFND 05 114 0 0 VERISIGN INC COM 92343E102 311 1435 SH DFND 07 0 1435 0 VERISIGN INC COM 92343E102 1454 6717 SH DFND 07 0 0 6717 VERISIGN INC COM 92343E102 1357 6273 SH DFND 07 6273 0 0 VERISIGN INC COM 92343E102 18404 85048 SH DFND 09 0 0 85048 VERISIGN INC COM 92343E102 0 1 SH DFND 09 1 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 10 1 0 0 VERISIGN INC COM 92343E102 21 99 SH DFND 12 99 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1651 28096 SH DFND 01 28096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 132599 2257001 SH DFND 02 2257001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146879 2500065 SH DFND 04 2500065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7118 121154 SH DFND 05 121154 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3502 59600 SH DFND 07 0 59600 0 VERIZON COMMUNICATIONS INC COM 92343V104 7738 131706 SH DFND 07 0 0 131706 VERIZON COMMUNICATIONS INC COM 92343V104 15216 259001 SH DFND 07 259001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3129 53256 SH DFND 08 0 0 53256 VERIZON COMMUNICATIONS INC COM 92343V104 2522 42929 SH DFND 08 42929 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1978936 33684020 SH DFND 09 0 0 33684020 VERIZON COMMUNICATIONS INC COM 92343V104 718 12215 SH DFND 09 12215 0 0 VERINT SYS INC COM 92343X100 4362 64927 SH DFND 02 64927 0 0 VERINT SYS INC COM 92343X100 3243 48278 SH DFND 04 48278 0 0 VERINT SYS INC COM 92343X100 95 1412 SH DFND 07 0 1412 0 VERINT SYS INC COM 92343X100 20 300 SH DFND 07 0 0 300 VERINT SYS INC COM 92343X100 20 300 SH DFND 07 300 0 0 VERINT SYS INC COM 92343X100 1217 18116 SH DFND 09 0 0 18116 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 825 755000 PRN DFND 02 755000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 28408 25998000 PRN DFND 07 0 0 25998000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 23137 21174000 PRN DFND 07 21174000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 60 55000 PRN DFND 09 0 0 55000 VERITEX HLDGS INC COM 923451108 3869 150780 SH DFND 02 150780 0 0 VERITEX HLDGS INC COM 923451108 48 1855 SH DFND 05 1855 0 0 VERITEX HLDGS INC COM 923451108 5 179 SH DFND 07 0 0 179 VERITEX HLDGS INC COM 923451108 78 3024 SH DFND 09 0 0 3024 VERITIV CORP COM 923454102 1036 49855 SH DFND 02 49855 0 0 VERITIV CORP COM 923454102 5022 241556 SH DFND 04 241556 0 0 VERITIV CORP COM 923454102 80 3839 SH DFND 09 0 0 3839 VERISK ANALYTICS INC COM 92345Y106 33 160 SH DFND 01 160 0 0 VERISK ANALYTICS INC COM 92345Y106 21989 105923 SH DFND 02 105923 0 0 VERISK ANALYTICS INC COM 92345Y106 34699 167151 SH DFND 04 167151 0 0 VERISK ANALYTICS INC COM 92345Y106 1314 6329 SH DFND 05 6329 0 0 VERISK ANALYTICS INC COM 92345Y106 457 2203 SH DFND 07 0 2203 0 VERISK ANALYTICS INC COM 92345Y106 1075 5177 SH DFND 07 0 0 5177 VERISK ANALYTICS INC COM 92345Y106 89617 431703 SH DFND 07 431703 0 0 VERISK ANALYTICS INC COM 92345Y106 2318 11166 SH DFND 08 0 0 11166 VERISK ANALYTICS INC COM 92345Y106 298 1435 SH DFND 08 1435 0 0 VERISK ANALYTICS INC COM 92345Y106 44954 216550 SH DFND 09 0 0 216550 VERISK ANALYTICS INC COM 92345Y106 7645 36826 SH DFND 09 36826 0 0 VERISK ANALYTICS INC COM 92345Y106 4680 22545 SH DFND 14 0 0 22545 VERICEL CORP COM 92346J108 1062 34377 SH DFND 02 34377 0 0 VERICEL CORP COM 92346J108 4999 161875 SH DFND 04 161875 0 0 VERICEL CORP COM 92346J108 578 18711 SH DFND 09 0 0 18711 VERICITY INC COM 92347D100 17 1704 SH DFND 02 1704 0 0 VERITONE INC COM 92347M100 491 17263 SH DFND 02 17263 0 0 VERITONE INC COM 92347M100 1411 49599 SH DFND 09 0 0 49599 VERMILION ENERGY INC COM 923725105 42 9487 SH DFND 01 9487 0 0 VERMILION ENERGY INC COM 923725105 2100 471842 SH DFND 03 471842 0 0 VERMILION ENERGY INC COM 923725105 5970 1341474 SH DFND 04 1341474 0 0 VERMILION ENERGY INC COM 923725105 31 6862 SH DFND 09 0 0 6862 VERONA PHARMA PLC SPONSORED ADS 925050106 1 128 SH DFND 04 128 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 11 1500 SH DFND 09 0 0 1500 VERRA MOBILITY CORP COM 92511U102 3990 297349 SH DFND 02 297349 0 0 VERRA MOBILITY CORP COM 92511U102 9456 704589 SH DFND 09 0 0 704589 VERRICA PHARMACEUTICALS INC COM 92511W108 105 9123 SH DFND 02 9123 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 52 4543 SH DFND 09 0 0 4543 VERSO CORP CL A 92531L207 278 23141 SH DFND 02 23141 0 0 VERSO CORP CL A 92531L207 4 300 SH DFND 07 0 0 300 VERSO CORP CL A 92531L207 71 5897 SH DFND 09 0 0 5897 VERTEX PHARMACEUTICALS INC COM 92532F100 353 1495 SH DFND 01 1495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34363 145396 SH DFND 02 145396 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71690 303336 SH DFND 04 303336 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 473 2001 SH DFND 05 2001 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 898 3800 SH DFND 07 0 3800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3578 15139 SH DFND 07 0 0 15139 VERTEX PHARMACEUTICALS INC COM 92532F100 3801 16084 SH DFND 07 16084 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1274 5389 SH DFND 08 0 0 5389 VERTEX PHARMACEUTICALS INC COM 92532F100 1467 6207 SH DFND 08 6207 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85397 361330 SH DFND 09 0 0 361330 VERTEX PHARMACEUTICALS INC COM 92532F100 13497 57110 SH DFND 12 57110 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 133 561 SH DFND 15 0 0 561 VERTEX ENERGY INC COM 92534K107 2 2500 SH DFND 09 0 0 2500 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 800 SH DFND 09 0 0 800 VERU INC COM 92536C103 340 39284 SH DFND 02 39284 0 0 VERU INC COM 92536C103 290 33495 SH DFND 04 33495 0 0 VERU INC COM 92536C103 1410 162994 SH DFND 09 0 0 162994 VERTIV HOLDINGS CO COM CL A 92537N108 7 352 SH DFND 01 352 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 625 33461 SH DFND 02 33461 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1811 97001 SH DFND 04 97001 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7571 405525 SH DFND 09 0 0 405525 VERTEX INC CL A 92538J106 465 13345 SH DFND 04 13345 0 0 VERTEX INC CL A 92538J106 449 12881 SH DFND 09 0 0 12881 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 202 17826 SH DFND 04 17826 0 0 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 131 11612 SH DFND 09 0 0 11612 VIAD CORP COM NEW 92552R406 2261 62498 SH DFND 02 62498 0 0 VIAD CORP COM NEW 92552R406 11 300 SH DFND 07 0 0 300 VIAD CORP COM NEW 92552R406 447 12357 SH DFND 09 0 0 12357 VIASAT INC COM 92552V100 2 62 SH DFND 01 62 0 0 VIASAT INC COM 92552V100 1189 36409 SH DFND 02 36409 0 0 VIASAT INC COM 92552V100 4654 142541 SH DFND 04 142541 0 0 VIASAT INC COM 92552V100 31 954 SH DFND 07 0 954 0 VIASAT INC COM 92552V100 10 300 SH DFND 07 0 0 300 VIASAT INC COM 92552V100 10 300 SH DFND 07 300 0 0 VIASAT INC COM 92552V100 2076 63589 SH DFND 09 0 0 63589 VIAVI SOLUTIONS INC COM 925550105 10654 711478 SH DFND 02 711478 0 0 VIAVI SOLUTIONS INC COM 925550105 10104 674729 SH DFND 04 674729 0 0 VIAVI SOLUTIONS INC COM 925550105 89 5946 SH DFND 07 0 5946 0 VIAVI SOLUTIONS INC COM 925550105 48 3185 SH DFND 07 0 0 3185 VIAVI SOLUTIONS INC COM 925550105 18 1200 SH DFND 07 1200 0 0 VIAVI SOLUTIONS INC COM 925550105 1717 114676 SH DFND 09 0 0 114676 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 09 7 0 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 10 1 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3879 3013000 PRN DFND 02 3013000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1000 PRN DFND 09 0 0 1000 VIACOMCBS INC CL A 92556H107 14 366 SH DFND 02 366 0 0 VIACOMCBS INC CL A 92556H107 976 25802 SH DFND 04 25802 0 0 VIACOMCBS INC CL A 92556H107 146 3861 SH DFND 05 3861 0 0 VIACOMCBS INC CL A 92556H107 1270 33580 SH DFND 09 0 0 33580 VIACOMCBS INC CL B 92556H206 800 21463 SH DFND 01 21463 0 0 VIACOMCBS INC CL B 92556H206 18414 494212 SH DFND 02 494212 0 0 VIACOMCBS INC CL B 92556H206 1443158 38732100 SH DFND 04 38732100 0 0 VIACOMCBS INC CL B 92556H206 80 2152 SH DFND 05 2152 0 0 VIACOMCBS INC CL B 92556H206 264 7092 SH DFND 07 0 7092 0 VIACOMCBS INC CL B 92556H206 309 8305 SH DFND 07 0 0 8305 VIACOMCBS INC CL B 92556H206 741 19896 SH DFND 07 19896 0 0 VIACOMCBS INC CL B 92556H206 146558 3933394 SH DFND 09 0 0 3933394 VIACOMCBS INC CL B 92556H206 127 3410 SH DFND 09 3410 0 0 VIATRIS INC COM 92556V106 272 14497 SH DFND 01 14497 0 0 VIATRIS INC COM 92556V106 11941 637212 SH DFND 02 637212 0 0 VIATRIS INC COM 92556V106 102 5451 SH DFND 05 5451 0 0 VIATRIS INC COM 92556V106 317 16929 SH DFND 07 0 16929 0 VIATRIS INC COM 92556V106 1080 57638 SH DFND 07 0 0 57638 VIATRIS INC COM 92556V106 1009 53868 SH DFND 07 53868 0 0 VIATRIS INC COM 92556V106 118 6309 SH DFND 08 0 0 6309 VIATRIS INC COM 92556V106 78243 4175208 SH DFND 09 0 0 4175208 VIATRIS INC COM 92556V106 53 2840 SH DFND 09 2840 0 0 VIATRIS INC COM 92556V106 76 4048 SH DFND 14 0 0 4048 VICI PPTYS INC COM 925652109 13188 517188 SH DFND 02 517188 0 0 VICI PPTYS INC COM 925652109 553 21683 SH DFND 05 21683 0 0 VICI PPTYS INC COM 925652109 161 6300 SH DFND 07 0 6300 0 VICI PPTYS INC COM 925652109 2201 86296 SH DFND 07 0 0 86296 VICI PPTYS INC COM 925652109 145 5700 SH DFND 07 5700 0 0 VICI PPTYS INC COM 925652109 10459 410166 SH DFND 09 0 0 410166 VICOR CORP COM 925815102 6259 67873 SH DFND 02 67873 0 0 VICOR CORP COM 925815102 1175 12745 SH DFND 04 12745 0 0 VICOR CORP COM 925815102 37 400 SH DFND 07 0 400 0 VICOR CORP COM 925815102 267 2894 SH DFND 07 0 0 2894 VICOR CORP COM 925815102 9 100 SH DFND 07 100 0 0 VICOR CORP COM 925815102 1863 20201 SH DFND 09 0 0 20201 VICTORY CAP HLDGS INC COM CL A 92645B103 21 839 SH DFND 04 839 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 437 17632 SH DFND 09 0 0 17632 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21516 394642 SH DFND 09 0 0 394642 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1007 19431 SH DFND 09 0 0 19431 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12364 312054 SH DFND 09 0 0 312054 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8877 261037 SH DFND 09 0 0 261037 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 124400 1997119 SH DFND 09 0 0 1997119 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4430 88060 SH DFND 09 0 0 88060 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 46668 748132 SH DFND 09 0 0 748132 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH DFND 09 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2093 66712 SH DFND 09 0 0 66712 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48248 896478 SH DFND 09 0 0 896478 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 19952 423514 SH DFND 09 0 0 423514 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 15 298 SH DFND 09 0 0 298 VIELA BIO INC COM 926613100 577 16041 SH DFND 02 16041 0 0 VIELA BIO INC COM 926613100 530 14747 SH DFND 09 0 0 14747 VIEMED HEALTHCARE INC COM 92663R105 16 2108 SH DFND 01 2108 0 0 VIEMED HEALTHCARE INC COM 92663R105 207 26645 SH DFND 02 26645 0 0 VIEMED HEALTHCARE INC COM 92663R105 287 36953 SH DFND 03 36953 0 0 VIEMED HEALTHCARE INC COM 92663R105 213 27456 SH DFND 09 0 0 27456 VIEWRAY INC COM 92672L107 314 82138 SH DFND 02 82138 0 0 VIEWRAY INC COM 92672L107 829 216961 SH DFND 04 216961 0 0 VIEWRAY INC COM 92672L107 1 300 SH DFND 07 0 0 300 VIEWRAY INC COM 92672L107 1006 263440 SH DFND 09 0 0 263440 VIKING THERAPEUTICS INC COM 92686J106 321 56935 SH DFND 02 56935 0 0 VIKING THERAPEUTICS INC COM 92686J106 164 29144 SH DFND 09 0 0 29144 VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 40 9700 SH DFND 09 0 0 9700 VILLAGE FARMS INTL INC COM 92707Y108 13 1296 SH DFND 01 1296 0 0 VILLAGE FARMS INTL INC COM 92707Y108 212 20889 SH DFND 02 20889 0 0 VILLAGE FARMS INTL INC COM 92707Y108 562 55387 SH DFND 03 55387 0 0 VILLAGE FARMS INTL INC COM 92707Y108 726 71596 SH DFND 04 71596 0 0 VILLAGE FARMS INTL INC COM 92707Y108 485 47821 SH DFND 09 0 0 47821 VILLAGE SUPER MKT INC CL A NEW 927107409 139 6306 SH DFND 02 6306 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 497 22548 SH DFND 09 0 0 22548 VINCE HLDG CORP COM NEW 92719W207 1 123 SH DFND 09 0 0 123 VINCERA PHARMA INC COM 92731L106 42 2019 SH DFND 02 2019 0 0 VINCERA PHARMA INC COM 92731L106 2 100 SH DFND 09 0 0 100 VINCERA PHARMA INC *W EXP 12/24/202 92731L114 12 3500 SH DFND 02 3500 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3353 651030 SH DFND 04 651030 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 41 7922 SH DFND 09 0 0 7922 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 199 17143 SH DFND 02 17143 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 1403 SH DFND 04 1403 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 375 32284 SH DFND 09 0 0 32284 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7176 617538 SH DFND 10 617538 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4653 165512 SH DFND 01 165512 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 999 35524 SH DFND 02 35524 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1217820 43323357 SH DFND 04 43323357 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 243 8642 SH DFND 08 0 0 8642 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18616 662238 SH DFND 09 0 0 662238 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10132 360435 SH DFND 12 360435 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1649 61569 SH DFND 02 61569 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 877 32765 SH DFND 09 0 0 32765 VIRCO MFG CO COM 927651109 0 1 SH DFND 09 0 0 1 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 291 12282 SH DFND 01 12282 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27912 1176221 SH DFND 02 1176221 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40386 1701879 SH DFND 09 0 0 1701879 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4 166 SH DFND 09 0 0 166 VISTA GOLD CORP COM NEW 927926303 30 27944 SH DFND 04 27944 0 0 VISTA GOLD CORP COM NEW 927926303 8 7200 SH DFND 09 0 0 7200 VIRNETX HLDG CORP COM 92823T108 251 49714 SH DFND 02 49714 0 0 VIRNETX HLDG CORP COM 92823T108 6639 1317361 SH DFND 09 0 0 1317361 VIRTU FINL INC CL A 928254101 52 2054 SH DFND 01 2054 0 0 VIRTU FINL INC CL A 928254101 406 16128 SH DFND 02 16128 0 0 VIRTU FINL INC CL A 928254101 1350 53617 SH DFND 04 53617 0 0 VIRTU FINL INC CL A 928254101 25 1000 SH DFND 07 0 1000 0 VIRTU FINL INC CL A 928254101 121 4797 SH DFND 07 0 0 4797 VIRTU FINL INC CL A 928254101 3 100 SH DFND 07 100 0 0 VIRTU FINL INC CL A 928254101 2553 101411 SH DFND 09 0 0 101411 VISA INC COM CL A 92826C839 512 2340 SH DFND 01 2340 0 0 VISA INC COM CL A 92826C839 243534 1113399 SH DFND 02 1113399 0 0 VISA INC COM CL A 92826C839 525850 2404106 SH DFND 04 2404106 0 0 VISA INC COM CL A 92826C839 952 4353 SH DFND 05 4353 0 0 VISA INC COM CL A 92826C839 5269 24088 SH DFND 07 0 24088 0 VISA INC COM CL A 92826C839 32629 149175 SH DFND 07 0 0 149175 VISA INC COM CL A 92826C839 326389 1492201 SH DFND 07 1492201 0 0 VISA INC COM CL A 92826C839 6148 28108 SH DFND 08 0 28108 0 VISA INC COM CL A 92826C839 128663 588226 SH DFND 08 0 0 588226 VISA INC COM CL A 92826C839 2312320 10571571 SH DFND 08 10571571 0 0 VISA INC COM CL A 92826C839 3455934 15799999 SH DFND 09 0 0 15799999 VISA INC COM CL A 92826C839 29545 135077 SH DFND 09 135077 0 0 VISA INC COM CL A 92826C839 892256 4079256 SH DFND 13 0 0 4079256 VISA INC COM CL A 92826C839 954542 4364021 SH DFND 13 4364021 0 0 VISA INC COM CL A 92826C839 6460 29533 SH DFND 14 0 0 29533 VISA INC COM CL A 92826C839 1764 8065 SH DFND 15 0 0 8065 VIRTUSA CORP COM 92827P102 5336 104354 SH DFND 02 104354 0 0 VIRTUSA CORP COM 92827P102 67654 1323170 SH DFND 04 1323170 0 0 VIRTUSA CORP COM 92827P102 40 779 SH DFND 05 779 0 0 VIRTUSA CORP COM 92827P102 15 300 SH DFND 07 0 0 300 VIRTUSA CORP COM 92827P102 38 735 SH DFND 09 0 0 735 VIRTUS INVT PARTNERS INC COM 92828Q109 4830 22259 SH DFND 02 22259 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1824 8405 SH DFND 04 8405 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 72 331 SH DFND 05 331 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 381 1757 SH DFND 07 0 0 1757 VIRTUS INVT PARTNERS INC COM 92828Q109 868 4000 SH DFND 09 0 0 4000 VISHAY INTERTECHNOLOGY INC COM 928298108 3364 162449 SH DFND 02 162449 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 89 4302 SH DFND 07 0 4302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 600 SH DFND 07 0 0 600 VISHAY INTERTECHNOLOGY INC COM 928298108 19 900 SH DFND 07 900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2273 109775 SH DFND 09 0 0 109775 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1497 1450000 PRN DFND 02 1450000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2435 2358000 PRN DFND 07 2358000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 21 20000 PRN DFND 09 0 0 20000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7470 616823 SH DFND 09 0 0 616823 VIRIOS THERAPEUTICS INC COM 92829J104 11 1442 SH DFND 09 0 0 1442 VISHAY PRECISION GROUP INC COM 92835K103 289 9192 SH DFND 02 9192 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1180 37480 SH DFND 04 37480 0 0 VISHAY PRECISION GROUP INC COM 92835K103 196 6239 SH DFND 09 0 0 6239 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 741 SH DFND 04 741 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 12925 1472060 SH DFND 09 0 0 1472060 VISLINK TECHNOLOGIES INC COM 92836Y300 0 31 SH DFND 09 0 0 31 VISTA OUTDOOR INC COM 928377100 4277 179999 SH DFND 02 179999 0 0 VISTA OUTDOOR INC COM 928377100 16176 680822 SH DFND 04 680822 0 0 VISTA OUTDOOR INC COM 928377100 19 795 SH DFND 05 795 0 0 VISTA OUTDOOR INC COM 928377100 31 1290 SH DFND 07 0 1290 0 VISTA OUTDOOR INC COM 928377100 38 1592 SH DFND 07 0 0 1592 VISTA OUTDOOR INC COM 928377100 7 300 SH DFND 07 300 0 0 VISTA OUTDOOR INC COM 928377100 2655 111746 SH DFND 09 0 0 111746 VISTA OUTDOOR INC COM 928377100 0 4 SH DFND 09 4 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2 687 SH DFND 01 687 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1516 592322 SH DFND 09 0 0 592322 VISTEON CORP COM NEW 92839U206 6278 50018 SH DFND 02 50018 0 0 VISTEON CORP COM NEW 92839U206 6708 53443 SH DFND 04 53443 0 0 VISTEON CORP COM NEW 92839U206 66 526 SH DFND 07 0 526 0 VISTEON CORP COM NEW 92839U206 49 393 SH DFND 07 0 0 393 VISTEON CORP COM NEW 92839U206 13 100 SH DFND 07 100 0 0 VISTEON CORP COM NEW 92839U206 30921 246341 SH DFND 09 0 0 246341 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 24 12544 SH DFND 09 0 0 12544 VISTRA CORP COM 92840M102 82 4165 SH DFND 01 4165 0 0 VISTRA CORP COM 92840M102 2282 116064 SH DFND 02 116064 0 0 VISTRA CORP COM 92840M102 13932 708667 SH DFND 04 708667 0 0 VISTRA CORP COM 92840M102 116 5909 SH DFND 07 0 5909 0 VISTRA CORP COM 92840M102 1091 55479 SH DFND 07 0 0 55479 VISTRA CORP COM 92840M102 132 6728 SH DFND 07 6728 0 0 VISTRA CORP COM 92840M102 35568 1809174 SH DFND 09 0 0 1809174 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 1 52 SH DFND 04 52 0 0 VITAL FARMS INC COM 92847W103 326 12873 SH DFND 02 12873 0 0 VITAL FARMS INC COM 92847W103 1458 57611 SH DFND 04 57611 0 0 VITAL FARMS INC COM 92847W103 1415 55892 SH DFND 09 0 0 55892 VIVEVE MED INC COM NEW 92852W501 0 17 SH DFND 09 0 0 17 VIVINT SMART HOME INC COM CL A 928542109 1196 57631 SH DFND 02 57631 0 0 VIVINT SMART HOME INC COM CL A 928542109 13 610 SH DFND 09 0 0 610 VMWARE INC CL A COM 928563402 404 2879 SH DFND 01 2879 0 0 VMWARE INC CL A COM 928563402 10114 72111 SH DFND 02 72111 0 0 VMWARE INC CL A COM 928563402 429 3060 SH DFND 05 3060 0 0 VMWARE INC CL A COM 928563402 140 1000 SH DFND 07 0 1000 0 VMWARE INC CL A COM 928563402 198 1409 SH DFND 07 0 0 1409 VMWARE INC CL A COM 928563402 349 2486 SH DFND 07 2486 0 0 VMWARE INC CL A COM 928563402 28415 202585 SH DFND 09 0 0 202585 VMWARE INC CL A COM 928563402 1 6 SH DFND 09 6 0 0 VMWARE INC CL A COM 928563402 6 45 SH DFND 14 0 0 45 VOCERA COMMUNICATIONS INC COM 92857F107 6770 163015 SH DFND 02 163015 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 300 SH DFND 07 0 0 300 VOCERA COMMUNICATIONS INC COM 92857F107 40 955 SH DFND 09 0 0 955 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2841 2044000 PRN DFND 02 2044000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 7196 SH DFND 01 7196 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9247 561134 SH DFND 02 561134 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101509 6159507 SH DFND 09 0 0 6159507 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH DFND 09 16 0 0 VIVOS THERAPEUTICS INC COM 92859E108 6 1000 SH DFND 09 0 0 1000 VOLITIONRX LTD COM 928661107 80 20476 SH DFND 02 20476 0 0 VOLITIONRX LTD COM 928661107 26 6736 SH DFND 04 6736 0 0 VOLITIONRX LTD COM 928661107 1807 464565 SH DFND 09 0 0 464565 VOLT INFORMATION SCIENCES IN COM 928703107 4 2300 SH DFND 09 0 0 2300 VONAGE HLDGS CORP COM 92886T201 25069 1947130 SH DFND 02 1947130 0 0 VONAGE HLDGS CORP COM 92886T201 8149 632952 SH DFND 04 632952 0 0 VONAGE HLDGS CORP COM 92886T201 63 4892 SH DFND 05 4892 0 0 VONAGE HLDGS CORP COM 92886T201 55 4300 SH DFND 07 0 4300 0 VONAGE HLDGS CORP COM 92886T201 15 1200 SH DFND 07 0 0 1200 VONAGE HLDGS CORP COM 92886T201 10 800 SH DFND 07 800 0 0 VONAGE HLDGS CORP COM 92886T201 194 15042 SH DFND 09 0 0 15042 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3420 3151000 PRN DFND 07 3151000 0 0 VONTIER CORPORATION COM 928881101 5857 175351 SH DFND 02 175351 0 0 VONTIER CORPORATION COM 928881101 21134 632761 SH DFND 04 632761 0 0 VONTIER CORPORATION COM 928881101 9 255 SH DFND 05 255 0 0 VONTIER CORPORATION COM 928881101 60 1786 SH DFND 07 0 1786 0 VONTIER CORPORATION COM 928881101 143 4267 SH DFND 07 0 0 4267 VONTIER CORPORATION COM 928881101 126 3780 SH DFND 07 3780 0 0 VONTIER CORPORATION COM 928881101 6557 196316 SH DFND 09 0 0 196316 VONTIER CORPORATION COM 928881101 2123 63567 SH DFND 09 63567 0 0 VORNADO RLTY TR SH BEN INT 929042109 140 3756 SH DFND 01 3756 0 0 VORNADO RLTY TR SH BEN INT 929042109 11843 317173 SH DFND 02 317173 0 0 VORNADO RLTY TR SH BEN INT 929042109 50347 1348342 SH DFND 04 1348342 0 0 VORNADO RLTY TR SH BEN INT 929042109 587 15718 SH DFND 05 15718 0 0 VORNADO RLTY TR SH BEN INT 929042109 12627 338150 SH DFND 07 0 338150 0 VORNADO RLTY TR SH BEN INT 929042109 2484 66522 SH DFND 07 0 0 66522 VORNADO RLTY TR SH BEN INT 929042109 16802 449953 SH DFND 07 449953 0 0 VORNADO RLTY TR SH BEN INT 929042109 2203 58987 SH DFND 09 0 0 58987 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 09 4 0 0 VOYA FINANCIAL INC COM 929089100 22 372 SH DFND 01 372 0 0 VOYA FINANCIAL INC COM 929089100 2267 38550 SH DFND 02 38550 0 0 VOYA FINANCIAL INC COM 929089100 14384 244589 SH DFND 04 244589 0 0 VOYA FINANCIAL INC COM 929089100 131 2234 SH DFND 07 0 2234 0 VOYA FINANCIAL INC COM 929089100 338 5753 SH DFND 07 0 0 5753 VOYA FINANCIAL INC COM 929089100 375 6378 SH DFND 07 6378 0 0 VOYA FINANCIAL INC COM 929089100 31403 533969 SH DFND 09 0 0 533969 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1178 136449 SH DFND 09 0 0 136449 VOXELJET AG ADS 92912L206 342 35033 SH DFND 04 35033 0 0 VOXELJET AG ADS 92912L206 6 610 SH DFND 09 0 0 610 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7729 1064627 SH DFND 09 0 0 1064627 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10206 1166353 SH DFND 09 0 0 1166353 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 453 86727 SH DFND 04 86727 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9135 1749985 SH DFND 09 0 0 1749985 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 36 SH DFND 09 36 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4242 411804 SH DFND 09 0 0 411804 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 106 23068 SH DFND 09 0 0 23068 VOYA PRIME RATE TR SH BEN INT 92913A100 7925 1772981 SH DFND 09 0 0 1772981 VOYA NAT RES EQUITY INCOME F COM 92913C106 404 157943 SH DFND 09 0 0 157943 VOYAGER THERAPEUTICS INC COM 92915B106 136 19058 SH DFND 02 19058 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4801 671468 SH DFND 04 671468 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 300 SH DFND 07 0 0 300 VOYAGER THERAPEUTICS INC COM 92915B106 182 25507 SH DFND 09 0 0 25507 VULCAN MATLS CO COM 929160109 0 2 SH DFND 01 2 0 0 VULCAN MATLS CO COM 929160109 10653 71830 SH DFND 02 71830 0 0 VULCAN MATLS CO COM 929160109 1891 12751 SH DFND 07 0 12751 0 VULCAN MATLS CO COM 929160109 708 4771 SH DFND 07 0 0 4771 VULCAN MATLS CO COM 929160109 3832 25835 SH DFND 07 25835 0 0 VULCAN MATLS CO COM 929160109 244 1645 SH DFND 08 0 0 1645 VULCAN MATLS CO COM 929160109 24597 165849 SH DFND 09 0 0 165849 VROOM INC COM 92918V109 609 14863 SH DFND 02 14863 0 0 VROOM INC COM 92918V109 2224 54273 SH DFND 04 54273 0 0 VROOM INC COM 92918V109 28532 696408 SH DFND 07 696408 0 0 VROOM INC COM 92918V109 5633 137480 SH DFND 09 0 0 137480 VUZIX CORP COM NEW 92921W300 5 600 SH DFND 02 600 0 0 VUZIX CORP COM NEW 92921W300 996 109698 SH DFND 09 0 0 109698 W & T OFFSHORE INC COM 92922P106 224 103026 SH DFND 02 103026 0 0 W & T OFFSHORE INC COM 92922P106 1 500 SH DFND 07 0 0 500 W & T OFFSHORE INC COM 92922P106 44 20350 SH DFND 09 0 0 20350 WD-40 CO COM 929236107 11209 42190 SH DFND 02 42190 0 0 WD-40 CO COM 929236107 124 466 SH DFND 05 466 0 0 WD-40 CO COM 929236107 80 300 SH DFND 07 0 300 0 WD-40 CO COM 929236107 86 325 SH DFND 07 0 0 325 WD-40 CO COM 929236107 9737 36649 SH DFND 09 0 0 36649 WSFS FINL CORP COM 929328102 1987 44277 SH DFND 02 44277 0 0 WSFS FINL CORP COM 929328102 16 360 SH DFND 07 0 0 360 WSFS FINL CORP COM 929328102 469 10450 SH DFND 09 0 0 10450 WNS HLDGS LTD SPON ADR 92932M101 2 21 SH DFND 01 21 0 0 WNS HLDGS LTD SPON ADR 92932M101 6616 91832 SH DFND 04 91832 0 0 WNS HLDGS LTD SPON ADR 92932M101 466 6474 SH DFND 09 0 0 6474 WP CAREY INC COM 92936U109 12280 173993 SH DFND 02 173993 0 0 WP CAREY INC COM 92936U109 1310 18564 SH DFND 05 18564 0 0 WP CAREY INC COM 92936U109 164 2322 SH DFND 07 0 2322 0 WP CAREY INC COM 92936U109 75 1057 SH DFND 07 0 0 1057 WP CAREY INC COM 92936U109 2573 36455 SH DFND 07 36455 0 0 WP CAREY INC COM 92936U109 32660 462734 SH DFND 09 0 0 462734 WPP PLC NEW ADR 92937A102 5 100 SH DFND 02 100 0 0 WPP PLC NEW ADR 92937A102 2757 50981 SH DFND 09 0 0 50981 WEC ENERGY GROUP INC COM 92939U106 28470 309351 SH DFND 02 309351 0 0 WEC ENERGY GROUP INC COM 92939U106 23493 255279 SH DFND 04 255279 0 0 WEC ENERGY GROUP INC COM 92939U106 408 4430 SH DFND 05 4430 0 0 WEC ENERGY GROUP INC COM 92939U106 413 4484 SH DFND 07 0 4484 0 WEC ENERGY GROUP INC COM 92939U106 916 9952 SH DFND 07 0 0 9952 WEC ENERGY GROUP INC COM 92939U106 907 9851 SH DFND 07 9851 0 0 WEC ENERGY GROUP INC COM 92939U106 65932 716420 SH DFND 09 0 0 716420 WEC ENERGY GROUP INC COM 92939U106 0 4 SH DFND 09 4 0 0 WIX COM LTD NOTE 7/0 92940WAB5 2 1000 PRN DFND 09 0 0 1000 VYNE THERAPEUTICS INC COM NEW 92941V100 170 107342 SH DFND 02 107342 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 78 49660 SH DFND 04 49660 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 8 5004 SH DFND 09 0 0 5004 WABASH NATL CORP COM 929566107 2800 162492 SH DFND 02 162492 0 0 WABASH NATL CORP COM 929566107 3218 186777 SH DFND 04 186777 0 0 WABASH NATL CORP COM 929566107 3 200 SH DFND 07 0 0 200 WABASH NATL CORP COM 929566107 574 33287 SH DFND 09 0 0 33287 WABTEC COM 929740108 0 3 SH DFND 01 3 0 0 WABTEC COM 929740108 7495 102396 SH DFND 02 102396 0 0 WABTEC COM 929740108 1127 15396 SH DFND 05 15396 0 0 WABTEC COM 929740108 193 2634 SH DFND 07 0 2634 0 WABTEC COM 929740108 131 1793 SH DFND 07 0 0 1793 WABTEC COM 929740108 1659 22660 SH DFND 07 22660 0 0 WABTEC COM 929740108 8086 110458 SH DFND 09 0 0 110458 WABTEC COM 929740108 0 4 SH DFND 09 4 0 0 WADDELL & REED FINL INC CL A 930059100 6 246 SH DFND 01 246 0 0 WADDELL & REED FINL INC CL A 930059100 5300 208070 SH DFND 02 208070 0 0 WADDELL & REED FINL INC CL A 930059100 18430 723603 SH DFND 04 723603 0 0 WADDELL & REED FINL INC CL A 930059100 94 3688 SH DFND 07 0 3688 0 WADDELL & REED FINL INC CL A 930059100 163 6389 SH DFND 07 0 0 6389 WADDELL & REED FINL INC CL A 930059100 20 800 SH DFND 07 800 0 0 WADDELL & REED FINL INC CL A 930059100 11 426 SH DFND 09 0 0 426 WAITR HLDGS INC COM 930752100 534 192160 SH DFND 02 192160 0 0 WAITR HLDGS INC COM 930752100 1 500 SH DFND 07 500 0 0 WAITR HLDGS INC COM 930752100 5663 2036916 SH DFND 09 0 0 2036916 WALMART INC COM 931142103 890 6176 SH DFND 01 6176 0 0 WALMART INC COM 931142103 195497 1356206 SH DFND 02 1356206 0 0 WALMART INC COM 931142103 173821 1205836 SH DFND 04 1205836 0 0 WALMART INC COM 931142103 1834 12720 SH DFND 05 12720 0 0 WALMART INC COM 931142103 2998 20800 SH DFND 07 0 20800 0 WALMART INC COM 931142103 5412 37541 SH DFND 07 0 0 37541 WALMART INC COM 931142103 10750 74573 SH DFND 07 74573 0 0 WALMART INC COM 931142103 2054 14248 SH DFND 08 0 0 14248 WALMART INC COM 931142103 1529000 10607006 SH DFND 09 0 0 10607006 WALMART INC COM 931142103 6833 47398 SH DFND 09 47398 0 0 WALMART INC COM 931142103 898 6233 SH DFND 14 0 0 6233 WALGREENS BOOTS ALLIANCE INC COM 931427108 384 9634 SH DFND 01 9634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74652 1871925 SH DFND 02 1871925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58264 1460982 SH DFND 04 1460982 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 114 2851 SH DFND 05 2851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 10560 SH DFND 07 0 10560 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 945 23684 SH DFND 07 0 0 23684 WALGREENS BOOTS ALLIANCE INC COM 931427108 1052 26381 SH DFND 07 26381 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1921 SH DFND 08 0 0 1921 WALGREENS BOOTS ALLIANCE INC COM 931427108 1006 25219 SH DFND 08 25219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 154433 3872452 SH DFND 09 0 0 3872452 WALKER & DUNLOP INC COM 93148P102 8642 93909 SH DFND 02 93909 0 0 WALKER & DUNLOP INC COM 93148P102 63 684 SH DFND 05 684 0 0 WALKER & DUNLOP INC COM 93148P102 28 300 SH DFND 07 0 0 300 WALKER & DUNLOP INC COM 93148P102 4603 50026 SH DFND 09 0 0 50026 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 33 13337 SH DFND 09 0 0 13337 WARNER MUSIC GROUP CORP COM CL A 934550203 173 4547 SH DFND 02 4547 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1707 44943 SH DFND 09 0 0 44943 WARRIOR MET COAL INC COM 93627C101 20496 961369 SH DFND 02 961369 0 0 WARRIOR MET COAL INC COM 93627C101 6 300 SH DFND 07 0 0 300 WARRIOR MET COAL INC COM 93627C101 1821 85414 SH DFND 09 0 0 85414 WASHINGTON FED INC COM 938824109 2576 100070 SH DFND 02 100070 0 0 WASHINGTON FED INC COM 938824109 319 12395 SH DFND 04 12395 0 0 WASHINGTON FED INC COM 938824109 8 300 SH DFND 07 0 0 300 WASHINGTON FED INC COM 938824109 3207 124591 SH DFND 09 0 0 124591 WASHINGTON PRIME GROUP NEW COM 93964W405 35 5406 SH DFND 02 5406 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 1 111 SH DFND 07 0 0 111 WASHINGTON PRIME GROUP NEW COM 93964W405 1 77 SH DFND 07 77 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 11 1619 SH DFND 09 0 0 1619 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5651 261239 SH DFND 02 261239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3776 SH DFND 05 3776 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH DFND 07 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1731 80016 SH DFND 09 0 0 80016 WASHINGTON TR BANCORP COM 940610108 756 16881 SH DFND 02 16881 0 0 WASHINGTON TR BANCORP COM 940610108 1369 30566 SH DFND 04 30566 0 0 WASHINGTON TR BANCORP COM 940610108 13 300 SH DFND 07 0 0 300 WASHINGTON TR BANCORP COM 940610108 1827 40789 SH DFND 09 0 0 40789 WASTE CONNECTIONS INC COM 94106B101 4295 41871 SH DFND 01 41871 0 0 WASTE CONNECTIONS INC COM 94106B101 3485 33974 SH DFND 02 33974 0 0 WASTE CONNECTIONS INC COM 94106B101 9419 91832 SH DFND 03 91832 0 0 WASTE CONNECTIONS INC COM 94106B101 15624 152330 SH DFND 04 152330 0 0 WASTE CONNECTIONS INC COM 94106B101 119 1163 SH DFND 05 1163 0 0 WASTE CONNECTIONS INC COM 94106B101 417 4062 SH DFND 07 0 4062 0 WASTE CONNECTIONS INC COM 94106B101 181 1769 SH DFND 07 0 0 1769 WASTE CONNECTIONS INC COM 94106B101 1087 10602 SH DFND 07 10602 0 0 WASTE CONNECTIONS INC COM 94106B101 13676 133329 SH DFND 09 0 0 133329 WASTE CONNECTIONS INC COM 94106B101 24563 239474 SH DFND 12 239474 0 0 WASTE MGMT INC DEL COM 94106L109 281 2380 SH DFND 01 2380 0 0 WASTE MGMT INC DEL COM 94106L109 28047 237825 SH DFND 02 237825 0 0 WASTE MGMT INC DEL COM 94106L109 18252 154771 SH DFND 04 154771 0 0 WASTE MGMT INC DEL COM 94106L109 206 1749 SH DFND 05 1749 0 0 WASTE MGMT INC DEL COM 94106L109 743 6299 SH DFND 07 0 6299 0 WASTE MGMT INC DEL COM 94106L109 78892 668974 SH DFND 07 0 0 668974 WASTE MGMT INC DEL COM 94106L109 36981 313580 SH DFND 07 313580 0 0 WASTE MGMT INC DEL COM 94106L109 480 4069 SH DFND 08 0 0 4069 WASTE MGMT INC DEL COM 94106L109 238020 2018314 SH DFND 09 0 0 2018314 WASTE MGMT INC DEL COM 94106L109 0 3 SH DFND 09 3 0 0 WASTE MGMT INC DEL COM 94106L109 1431 12131 SH DFND 15 0 0 12131 WATERS CORP COM 941848103 0 2 SH DFND 01 2 0 0 WATERS CORP COM 941848103 8866 35835 SH DFND 02 35835 0 0 WATERS CORP COM 941848103 38974 157522 SH DFND 04 157522 0 0 WATERS CORP COM 941848103 75 304 SH DFND 05 304 0 0 WATERS CORP COM 941848103 223 900 SH DFND 07 0 900 0 WATERS CORP COM 941848103 530 2143 SH DFND 07 0 0 2143 WATERS CORP COM 941848103 672 2717 SH DFND 07 2717 0 0 WATERS CORP COM 941848103 18 71 SH DFND 08 0 0 71 WATERS CORP COM 941848103 180 727 SH DFND 08 727 0 0 WATERS CORP COM 941848103 7220 29183 SH DFND 09 0 0 29183 WATERSTONE FINL INC MD COM 94188P101 301 16001 SH DFND 02 16001 0 0 WATERSTONE FINL INC MD COM 94188P101 6 300 SH DFND 07 0 0 300 WATERSTONE FINL INC MD COM 94188P101 104 5503 SH DFND 09 0 0 5503 WATSCO INC CL B CONV 942622101 203 900 SH DFND 09 0 0 900 WATSCO INC COM 942622200 13 58 SH DFND 01 58 0 0 WATSCO INC COM 942622200 4358 19236 SH DFND 02 19236 0 0 WATSCO INC COM 942622200 756 3335 SH DFND 07 0 3335 0 WATSCO INC COM 942622200 309 1363 SH DFND 07 0 0 1363 WATSCO INC COM 942622200 1453 6411 SH DFND 07 6411 0 0 WATSCO INC COM 942622200 10965 48400 SH DFND 09 0 0 48400 WATTS WATER TECHNOLOGIES INC CL A 942749102 10243 84162 SH DFND 02 84162 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 18386 151080 SH DFND 04 151080 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 102 842 SH DFND 05 842 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 104 854 SH DFND 07 0 854 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 81 664 SH DFND 07 0 0 664 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH DFND 07 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 587 4824 SH DFND 09 0 0 4824 WAYFAIR INC CL A 94419L101 2 10 SH DFND 01 10 0 0 WAYFAIR INC CL A 94419L101 131408 581942 SH DFND 02 581942 0 0 WAYFAIR INC CL A 94419L101 17022 75384 SH DFND 04 75384 0 0 WAYFAIR INC CL A 94419L101 2005 8877 SH DFND 07 0 8877 0 WAYFAIR INC CL A 94419L101 44753 198190 SH DFND 07 0 0 198190 WAYFAIR INC CL A 94419L101 748533 3314881 SH DFND 07 3314881 0 0 WAYFAIR INC CL A 94419L101 4851 21484 SH DFND 09 0 0 21484 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 583 270000 PRN DFND 02 270000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 16 SH DFND 04 16 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 1325 SH DFND 09 0 0 1325 WEBSTER FINL CORP CONN COM 947890109 10 231 SH DFND 01 231 0 0 WEBSTER FINL CORP CONN COM 947890109 2591 61469 SH DFND 02 61469 0 0 WEBSTER FINL CORP CONN COM 947890109 97 2293 SH DFND 07 0 2293 0 WEBSTER FINL CORP CONN COM 947890109 217 5141 SH DFND 07 0 0 5141 WEBSTER FINL CORP CONN COM 947890109 21 500 SH DFND 07 500 0 0 WEBSTER FINL CORP CONN COM 947890109 912 21632 SH DFND 09 0 0 21632 WEIBO CORP SPONSORED ADR 948596101 5773 140829 SH DFND 01 140829 0 0 WEIBO CORP SPONSORED ADR 948596101 1287 31386 SH DFND 02 31386 0 0 WEIBO CORP SPONSORED ADR 948596101 48890 1192722 SH DFND 04 1192722 0 0 WEIBO CORP SPONSORED ADR 948596101 1114 27177 SH DFND 09 0 0 27177 WEIBO CORP NOTE 1.250%11/1 948596AC5 102 105000 PRN DFND 02 105000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 194 200000 PRN DFND 09 0 0 200000 WEINGARTEN RLTY INVS SH BEN INT 948741103 1545 71289 SH DFND 02 71289 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2755 127149 SH DFND 04 127149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 114 5258 SH DFND 05 5258 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3885 179267 SH DFND 07 0 179267 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 570 26305 SH DFND 07 0 0 26305 WEINGARTEN RLTY INVS SH BEN INT 948741103 42947 1981850 SH DFND 07 1981850 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1096 50567 SH DFND 09 0 0 50567 WEINGARTEN RLTY INVS SH BEN INT 948741103 234 10812 SH DFND 09 10812 0 0 WEIS MKTS INC COM 948849104 11 224 SH DFND 01 224 0 0 WEIS MKTS INC COM 948849104 341 7126 SH DFND 02 7126 0 0 WEIS MKTS INC COM 948849104 961 20099 SH DFND 04 20099 0 0 WEIS MKTS INC COM 948849104 14 300 SH DFND 07 0 0 300 WEIS MKTS INC COM 948849104 172 3592 SH DFND 09 0 0 3592 WELBILT INC COM 949090104 1927 145991 SH DFND 02 145991 0 0 WELBILT INC COM 949090104 8 600 SH DFND 07 0 0 600 WELBILT INC COM 949090104 741 56105 SH DFND 09 0 0 56105 WELLS FARGO CO NEW COM 949746101 181 5994 SH DFND 01 5994 0 0 WELLS FARGO CO NEW COM 949746101 180556 5982629 SH DFND 02 5982629 0 0 WELLS FARGO CO NEW COM 949746101 107692 3568322 SH DFND 04 3568322 0 0 WELLS FARGO CO NEW COM 949746101 290 9601 SH DFND 05 9601 0 0 WELLS FARGO CO NEW COM 949746101 1645 54519 SH DFND 07 0 54519 0 WELLS FARGO CO NEW COM 949746101 2535 84005 SH DFND 07 0 0 84005 WELLS FARGO CO NEW COM 949746101 9254 306640 SH DFND 07 306640 0 0 WELLS FARGO CO NEW COM 949746101 1215 40259 SH DFND 08 0 0 40259 WELLS FARGO CO NEW COM 949746101 274278 9088063 SH DFND 09 0 0 9088063 WELLS FARGO CO NEW COM 949746101 4 123 SH DFND 09 123 0 0 WELLS FARGO CO NEW COM 949746101 1334 44208 SH DFND 14 0 0 44208 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 4591 562567 SH DFND 09 0 0 562567 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 16 SH DFND 09 16 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 203 41762 SH DFND 04 41762 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 12907 2661199 SH DFND 09 0 0 2661199 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 54 SH DFND 09 54 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 59 SH DFND 04 59 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2825 232740 SH DFND 09 0 0 232740 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 7 SH DFND 09 7 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3501 272429 SH DFND 09 0 0 272429 WELLTOWER INC COM 95040Q104 34516 534145 SH DFND 02 534145 0 0 WELLTOWER INC COM 95040Q104 241567 3738268 SH DFND 04 3738268 0 0 WELLTOWER INC COM 95040Q104 78 1206 SH DFND 05 1206 0 0 WELLTOWER INC COM 95040Q104 368 5693 SH DFND 07 0 5693 0 WELLTOWER INC COM 95040Q104 1729 26762 SH DFND 07 0 0 26762 WELLTOWER INC COM 95040Q104 31168 482332 SH DFND 07 482332 0 0 WELLTOWER INC COM 95040Q104 99465 1539222 SH DFND 09 0 0 1539222 WELLTOWER INC COM 95040Q104 2729 42228 SH DFND 09 42228 0 0 WENDYS CO COM 95058W100 2169 98962 SH DFND 02 98962 0 0 WENDYS CO COM 95058W100 544 24797 SH DFND 04 24797 0 0 WENDYS CO COM 95058W100 61 2775 SH DFND 07 0 2775 0 WENDYS CO COM 95058W100 421 19188 SH DFND 07 0 0 19188 WENDYS CO COM 95058W100 11 500 SH DFND 07 500 0 0 WENDYS CO COM 95058W100 8365 381606 SH DFND 09 0 0 381606 WERNER ENTERPRISES INC COM 950755108 3382 86221 SH DFND 02 86221 0 0 WERNER ENTERPRISES INC COM 950755108 1553 39587 SH DFND 04 39587 0 0 WERNER ENTERPRISES INC COM 950755108 43 1090 SH DFND 07 0 1090 0 WERNER ENTERPRISES INC COM 950755108 12 300 SH DFND 07 0 0 300 WERNER ENTERPRISES INC COM 950755108 12 300 SH DFND 07 300 0 0 WERNER ENTERPRISES INC COM 950755108 1240 31610 SH DFND 09 0 0 31610 WERNER ENTERPRISES INC COM 950755108 758 19335 SH DFND 09 19335 0 0 WESBANCO INC COM 950810101 1503 50166 SH DFND 02 50166 0 0 WESBANCO INC COM 950810101 9 300 SH DFND 07 0 0 300 WESBANCO INC COM 950810101 497 16584 SH DFND 09 0 0 16584 WESBANCO INC COM 950810101 24 803 SH DFND 09 803 0 0 WESCO INTL INC COM 95082P105 91 1165 SH DFND 01 1165 0 0 WESCO INTL INC COM 95082P105 4282 54549 SH DFND 02 54549 0 0 WESCO INTL INC COM 95082P105 64 821 SH DFND 07 0 821 0 WESCO INTL INC COM 95082P105 39 499 SH DFND 07 0 0 499 WESCO INTL INC COM 95082P105 11 142 SH DFND 07 142 0 0 WESCO INTL INC COM 95082P105 10458 133217 SH DFND 09 0 0 133217 WEST BANCORPORATION INC CAP STK 95123P106 228 11793 SH DFND 02 11793 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1077 55825 SH DFND 04 55825 0 0 WEST BANCORPORATION INC CAP STK 95123P106 301 15605 SH DFND 09 0 0 15605 WEST PHARMACEUTICAL SVSC INC COM 955306105 14527 51276 SH DFND 02 51276 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13404 47313 SH DFND 04 47313 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 78 275 SH DFND 05 275 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 283 1000 SH DFND 07 0 1000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17177 60628 SH DFND 07 0 0 60628 WEST PHARMACEUTICAL SVSC INC COM 955306105 4570 16131 SH DFND 07 16131 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18252 64425 SH DFND 09 0 0 64425 WESTAMERICA BANCORPORATION COM 957090103 4558 82443 SH DFND 02 82443 0 0 WESTAMERICA BANCORPORATION COM 957090103 1784 32268 SH DFND 04 32268 0 0 WESTAMERICA BANCORPORATION COM 957090103 51 923 SH DFND 05 923 0 0 WESTAMERICA BANCORPORATION COM 957090103 17 300 SH DFND 07 0 0 300 WESTAMERICA BANCORPORATION COM 957090103 2402 43436 SH DFND 09 0 0 43436 WESTERN ALLIANCE BANCORP COM 957638109 12 193 SH DFND 01 193 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1120 18681 SH DFND 02 18681 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3365 56130 SH DFND 04 56130 0 0 WESTERN ALLIANCE BANCORP COM 957638109 137 2288 SH DFND 07 0 2288 0 WESTERN ALLIANCE BANCORP COM 957638109 30 500 SH DFND 07 0 0 500 WESTERN ALLIANCE BANCORP COM 957638109 30 500 SH DFND 07 500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1732 28897 SH DFND 09 0 0 28897 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2362 166659 SH DFND 09 0 0 166659 WESTERN ASSET EMERGING MKTS COM 95766A101 2 162 SH DFND 04 162 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 41685 2998916 SH DFND 09 0 0 2998916 WESTERN ASSET EMERGING MKTS COM 95766A101 0 30 SH DFND 09 30 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 139 13897 SH DFND 02 13897 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3 292 SH DFND 04 292 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 3367 336729 SH DFND 09 0 0 336729 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 3 SH DFND 09 3 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 1097 159430 SH DFND 09 0 0 159430 WESTERN ASSET HIGH INCOME FD COM 95766J102 0 4 SH DFND 09 4 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 19656 3970825 SH DFND 09 0 0 3970825 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 9 SH DFND 09 9 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 100 7800 SH DFND 04 7800 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 27287 2125179 SH DFND 09 0 0 2125179 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3380 450040 SH DFND 09 0 0 450040 WESTERN ASSET MUN PARTNERS F COM 95766P108 1021 68327 SH DFND 09 0 0 68327 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9380 687648 SH DFND 09 0 0 687648 WESTERN AST INFL LKD OPP & I COM 95766R104 21723 1750438 SH DFND 09 0 0 1750438 WESTERN ASSET INVESTMENT GRA COM 95766T100 378 23797 SH DFND 09 0 0 23797 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9163 440094 SH DFND 09 0 0 440094 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4594 297900 SH DFND 09 0 0 297900 WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 2 SH DFND 09 2 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3722 166470 SH DFND 09 0 0 166470 WESTERN ASSET MTG DEFINED OP COM 95790B109 246 17356 SH DFND 04 17356 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2895 204147 SH DFND 09 0 0 204147 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13518 746851 SH DFND 09 0 0 746851 WESTERN ASSET MTG CAP CORP COM 95790D105 166 50851 SH DFND 02 50851 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 952 292155 SH DFND 04 292155 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 300 SH DFND 07 0 0 300 WESTERN ASSET MTG CAP CORP COM 95790D105 230 70699 SH DFND 09 0 0 70699 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 91 104000 PRN DFND 09 0 0 104000 WESTERN COPPER & GOLD CORP COM 95805V108 0 200 SH DFND 04 200 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH DFND 09 0 0 220 WESTERN DIGITAL CORP. COM 958102105 15 271 SH DFND 01 271 0 0 WESTERN DIGITAL CORP. COM 958102105 17430 314677 SH DFND 02 314677 0 0 WESTERN DIGITAL CORP. COM 958102105 10204 184228 SH DFND 04 184228 0 0 WESTERN DIGITAL CORP. COM 958102105 54 972 SH DFND 05 972 0 0 WESTERN DIGITAL CORP. COM 958102105 208 3758 SH DFND 07 0 3758 0 WESTERN DIGITAL CORP. COM 958102105 508 9164 SH DFND 07 0 0 9164 WESTERN DIGITAL CORP. COM 958102105 535 9651 SH DFND 07 9651 0 0 WESTERN DIGITAL CORP. COM 958102105 40628 733495 SH DFND 09 0 0 733495 WESTERN DIGITAL CORP. COM 958102105 1084 19572 SH DFND 09 19572 0 0 WESTERN DIGITAL CORP. COM 958102105 1 23 SH DFND 10 23 0 0 WESTERN DIGITAL CORP. COM 958102105 553 9975 SH DFND 14 0 0 9975 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 107 106000 PRN DFND 02 106000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29041 28879000 PRN DFND 07 0 0 28879000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20839 20723000 PRN DFND 07 20723000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6191 6157000 PRN DFND 09 0 0 6157000 WESTERN ASSET INTER MUNI FD COM 958435109 2029 220524 SH DFND 09 0 0 220524 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 252 SH DFND 00 252 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 105 7615 SH DFND 02 7615 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2872 207820 SH DFND 09 0 0 207820 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48952 3542129 SH DFND 10 3542129 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 116 16785 SH DFND 02 16785 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1889 SH DFND 09 0 0 1889 WESTERN UN CO COM 959802109 291 13262 SH DFND 01 13262 0 0 WESTERN UN CO COM 959802109 5948 271099 SH DFND 02 271099 0 0 WESTERN UN CO COM 959802109 42635 1943235 SH DFND 04 1943235 0 0 WESTERN UN CO COM 959802109 120 5487 SH DFND 07 0 5487 0 WESTERN UN CO COM 959802109 287 13080 SH DFND 07 0 0 13080 WESTERN UN CO COM 959802109 285 12984 SH DFND 07 12984 0 0 WESTERN UN CO COM 959802109 5340 243371 SH DFND 09 0 0 243371 WESTERN UN CO COM 959802109 0 6 SH DFND 09 6 0 0 WESTLAKE CHEM CORP COM 960413102 364 4458 SH DFND 02 4458 0 0 WESTLAKE CHEM CORP COM 960413102 2071 25384 SH DFND 04 25384 0 0 WESTLAKE CHEM CORP COM 960413102 49 600 SH DFND 07 0 600 0 WESTLAKE CHEM CORP COM 960413102 511 6257 SH DFND 07 0 0 6257 WESTLAKE CHEM CORP COM 960413102 65 793 SH DFND 07 793 0 0 WESTLAKE CHEM CORP COM 960413102 4101 50255 SH DFND 09 0 0 50255 WESTLAKE CHEM CORP COM 960413102 23 286 SH DFND 10 286 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 02 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 168 7041 SH DFND 09 0 0 7041 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6898 289361 SH DFND 10 289361 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 60 11195 SH DFND 02 11195 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 289 54157 SH DFND 03 54157 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1632 306134 SH DFND 04 306134 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 191 35799 SH DFND 09 0 0 35799 WESTPAC BANKING CORP SPONSORED ADR 961214301 146 9829 SH DFND 04 9829 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1288 86430 SH DFND 09 0 0 86430 WESTROCK CO COM 96145D105 146 3360 SH DFND 01 3360 0 0 WESTROCK CO COM 96145D105 6425 147601 SH DFND 02 147601 0 0 WESTROCK CO COM 96145D105 26323 604703 SH DFND 04 604703 0 0 WESTROCK CO COM 96145D105 116 2659 SH DFND 05 2659 0 0 WESTROCK CO COM 96145D105 146 3349 SH DFND 07 0 3349 0 WESTROCK CO COM 96145D105 907 20828 SH DFND 07 0 0 20828 WESTROCK CO COM 96145D105 344 7911 SH DFND 07 7911 0 0 WESTROCK CO COM 96145D105 13722 315229 SH DFND 09 0 0 315229 WESTWATER RES INC COM NEW 961684206 178 36042 SH DFND 09 0 0 36042 WESTWOOD HLDGS GROUP INC COM 961765104 82 5626 SH DFND 02 5626 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 258 17798 SH DFND 04 17798 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 45 3090 SH DFND 09 0 0 3090 WEX INC COM 96208T104 9287 45631 SH DFND 02 45631 0 0 WEX INC COM 96208T104 105 515 SH DFND 07 0 515 0 WEX INC COM 96208T104 568 2793 SH DFND 07 0 0 2793 WEX INC COM 96208T104 20 100 SH DFND 07 100 0 0 WEX INC COM 96208T104 37644 184954 SH DFND 09 0 0 184954 WEYCO GROUP INC COM 962149100 70 4430 SH DFND 02 4430 0 0 WEYCO GROUP INC COM 962149100 37 2325 SH DFND 09 0 0 2325 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 31389 936135 SH DFND 02 936135 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26949 803736 SH DFND 04 803736 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1693 SH DFND 05 1693 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 342 10204 SH DFND 07 0 10204 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 16268 SH DFND 07 0 0 16268 WEYERHAEUSER CO MTN BE COM NEW 962166104 912 27206 SH DFND 07 27206 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 91504 2729028 SH DFND 09 0 0 2729028 WHEATON PRECIOUS METALS CORP COM 962879102 4607 110364 SH DFND 01 110364 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 732 17541 SH DFND 02 17541 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15185 363795 SH DFND 03 363795 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10998 263485 SH DFND 04 263485 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1422 34059 SH DFND 07 0 34059 0 WHEATON PRECIOUS METALS CORP COM 962879102 277 6635 SH DFND 07 0 0 6635 WHEATON PRECIOUS METALS CORP COM 962879102 2728 65348 SH DFND 07 65348 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 27613 661557 SH DFND 09 0 0 661557 WHEATON PRECIOUS METALS CORP COM 962879102 35999 862453 SH DFND 12 862453 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 12 SH DFND 09 0 0 12 WHIRLPOOL CORP COM 963320106 10 57 SH DFND 01 57 0 0 WHIRLPOOL CORP COM 963320106 11700 64825 SH DFND 02 64825 0 0 WHIRLPOOL CORP COM 963320106 36578 202660 SH DFND 04 202660 0 0 WHIRLPOOL CORP COM 963320106 26 146 SH DFND 05 146 0 0 WHIRLPOOL CORP COM 963320106 157 869 SH DFND 07 0 869 0 WHIRLPOOL CORP COM 963320106 425 2352 SH DFND 07 0 0 2352 WHIRLPOOL CORP COM 963320106 433 2399 SH DFND 07 2399 0 0 WHIRLPOOL CORP COM 963320106 25598 141822 SH DFND 09 0 0 141822 WHIRLPOOL CORP COM 963320106 1 3 SH DFND 09 3 0 0 WHITEHORSE FIN INC COM 96524V106 295 21678 SH DFND 09 0 0 21678 WHITESTONE REIT COM 966084204 973 122102 SH DFND 02 122102 0 0 WHITESTONE REIT COM 966084204 858 107678 SH DFND 04 107678 0 0 WHITESTONE REIT COM 966084204 28 3573 SH DFND 05 3573 0 0 WHITESTONE REIT COM 966084204 2 300 SH DFND 07 0 0 300 WHITESTONE REIT COM 966084204 140 17573 SH DFND 09 0 0 17573 WHITING PETE CORP NEW COM NEW 966387508 184 7379 SH DFND 02 7379 0 0 WHITING PETE CORP NEW COM NEW 966387508 8410 336411 SH DFND 04 336411 0 0 WHITING PETE CORP NEW COM NEW 966387508 1969 78774 SH DFND 09 0 0 78774 WHITING PETE CORP NEW COM NEW 966387508 434 17351 SH DFND 12 17351 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2128 195195 SH DFND 04 195195 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 25 2300 SH DFND 09 0 0 2300 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 8 6000 SH DFND 09 0 0 6000 WIDEOPENWEST INC COM 96758W101 413 38680 SH DFND 02 38680 0 0 WIDEOPENWEST INC COM 96758W101 3510 328917 SH DFND 04 328917 0 0 WIDEOPENWEST INC COM 96758W101 3 300 SH DFND 07 0 0 300 WIDEOPENWEST INC COM 96758W101 38 3542 SH DFND 09 0 0 3542 WIDEPOINT CORP COMMON 967590209 53 5240 SH DFND 09 0 0 5240 WILEY JOHN & SONS INC CL A 968223206 1045 22879 SH DFND 02 22879 0 0 WILEY JOHN & SONS INC CL A 968223206 9 200 SH DFND 07 0 0 200 WILEY JOHN & SONS INC CL A 968223206 851 18638 SH DFND 09 0 0 18638 WILLAMETTE VY VINEYARD INC COM 969136100 32 4950 SH DFND 09 0 0 4950 WILLDAN GROUP INC COM 96924N100 33 789 SH DFND 01 789 0 0 WILLDAN GROUP INC COM 96924N100 317 7610 SH DFND 02 7610 0 0 WILLDAN GROUP INC COM 96924N100 50 1211 SH DFND 09 0 0 1211 WILLIAMS COS INC COM 969457100 14804 738379 SH DFND 02 738379 0 0 WILLIAMS COS INC COM 969457100 26093 1301409 SH DFND 04 1301409 0 0 WILLIAMS COS INC COM 969457100 258 12891 SH DFND 05 12891 0 0 WILLIAMS COS INC COM 969457100 346 17256 SH DFND 07 0 17256 0 WILLIAMS COS INC COM 969457100 5253 262004 SH DFND 07 0 0 262004 WILLIAMS COS INC COM 969457100 23712 1182638 SH DFND 07 1182638 0 0 WILLIAMS COS INC COM 969457100 113830 5677290 SH DFND 09 0 0 5677290 WILLIAMS COS INC COM 969457100 0 19 SH DFND 09 19 0 0 WILLIAMS COS INC COM 969457100 1623 80923 SH DFND 10 80923 0 0 WILLIAMS SONOMA INC COM 969904101 6594 64750 SH DFND 02 64750 0 0 WILLIAMS SONOMA INC COM 969904101 18978 186356 SH DFND 04 186356 0 0 WILLIAMS SONOMA INC COM 969904101 101 995 SH DFND 07 0 995 0 WILLIAMS SONOMA INC COM 969904101 1034 10150 SH DFND 07 0 0 10150 WILLIAMS SONOMA INC COM 969904101 10 100 SH DFND 07 100 0 0 WILLIAMS SONOMA INC COM 969904101 5896 57891 SH DFND 09 0 0 57891 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 10 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 67 2186 SH DFND 02 2186 0 0 WILLIS LEASE FINANCE 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525585 SH DFND 02 525585 0 0 XCEL ENERGY INC COM 98389B100 21097 316442 SH DFND 04 316442 0 0 XCEL ENERGY INC COM 98389B100 533 8001 SH DFND 05 8001 0 0 XCEL ENERGY INC COM 98389B100 484 7259 SH DFND 07 0 7259 0 XCEL ENERGY INC COM 98389B100 4784 71755 SH DFND 07 0 0 71755 XCEL ENERGY INC COM 98389B100 18166 272486 SH DFND 07 272486 0 0 XCEL ENERGY INC COM 98389B100 47 709 SH DFND 08 0 0 709 XCEL ENERGY INC COM 98389B100 573 8592 SH DFND 08 8592 0 0 XCEL ENERGY INC COM 98389B100 40813 612161 SH DFND 09 0 0 612161 XCEL ENERGY INC COM 98389B100 0 6 SH DFND 09 6 0 0 XPERI HOLDING CORP COM 98390M103 6937 331937 SH DFND 02 331937 0 0 XPERI HOLDING CORP COM 98390M103 30 1425 SH DFND 05 1425 0 0 XPERI HOLDING CORP COM 98390M103 48 2277 SH DFND 07 0 2277 0 XPERI HOLDING CORP COM 98390M103 121 5803 SH DFND 07 0 0 5803 XPERI HOLDING CORP COM 98390M103 10 491 SH DFND 07 491 0 0 XPERI HOLDING CORP COM 98390M103 1467 70207 SH DFND 09 0 0 70207 XILINX INC COM 983919101 10 72 SH DFND 01 72 0 0 XILINX 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98419J206 199 4520 SH DFND 02 4520 0 0 XOMA CORP DEL COM NEW 98419J206 37 840 SH DFND 09 0 0 840 XYLEM INC COM 98419M100 1 6 SH DFND 01 6 0 0 XYLEM INC COM 98419M100 9512 93446 SH DFND 02 93446 0 0 XYLEM INC COM 98419M100 28442 279420 SH DFND 04 279420 0 0 XYLEM INC COM 98419M100 496 4874 SH DFND 05 4874 0 0 XYLEM INC COM 98419M100 251 2470 SH DFND 07 0 2470 0 XYLEM INC COM 98419M100 958 9413 SH DFND 07 0 0 9413 XYLEM INC COM 98419M100 1337 13133 SH DFND 07 13133 0 0 XYLEM INC COM 98419M100 44516 437328 SH DFND 09 0 0 437328 XYLEM INC COM 98419M100 0 2 SH DFND 09 2 0 0 XENON PHARMACEUTICALS INC COM 98420N105 38 2459 SH DFND 09 0 0 2459 XTANT MED HLDGS INC COM NEW 98420P308 0 29 SH DFND 09 0 0 29 XPRESSPA GROUP INC COM 98420U703 56 47456 SH DFND 02 47456 0 0 XPRESSPA GROUP INC COM 98420U703 12 10040 SH DFND 04 10040 0 0 XPRESSPA GROUP INC COM 98420U703 21 17924 SH DFND 09 0 0 17924 X4 PHARMACEUTICALS INC COM 98420X103 77 11902 SH DFND 02 11902 0 0 X4 PHARMACEUTICALS INC COM 98420X103 50 7804 SH DFND 04 7804 0 0 X4 PHARMACEUTICALS INC COM 98420X103 15 2362 SH DFND 09 0 0 2362 XEROX HOLDINGS CORP COM NEW 98421M106 121 5203 SH DFND 01 5203 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10687 460852 SH DFND 02 460852 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7793 336055 SH DFND 04 336055 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 62 2670 SH DFND 07 0 2670 0 XEROX HOLDINGS CORP COM NEW 98421M106 34 1474 SH DFND 07 0 0 1474 XEROX HOLDINGS CORP COM NEW 98421M106 162 7002 SH DFND 07 7002 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6292 271318 SH DFND 09 0 0 271318 XEROX HOLDINGS CORP COM NEW 98421M106 0 5 SH DFND 09 5 0 0 XPENG INC ADS 98422D105 4875 113830 SH DFND 01 113830 0 0 XPENG INC ADS 98422D105 8116 189494 SH DFND 02 189494 0 0 XPENG INC ADS 98422D105 9714 226808 SH DFND 09 0 0 226808 XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH DFND 01 1 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 173 35154 SH DFND 02 35154 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 29 5995 SH DFND 09 0 0 5995 XIAOBAI MAIMAI INC ADS 98422P108 12 4987 SH DFND 04 4987 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1130 22823 SH DFND 02 22823 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1922 38819 SH DFND 04 38819 0 0 Y-MABS THERAPEUTICS INC COM 984241109 146 2941 SH DFND 09 0 0 2941 Y-MABS THERAPEUTICS INC COM 984241109 3352 67702 SH DFND 12 67702 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8905 1894746 SH DFND 01 1894746 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 3090 SH DFND 02 3090 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54 11500 SH DFND 04 11500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42 8875 SH DFND 09 0 0 8875 YRC WORLDWIDE INC COM PAR $.01 984249607 4439 1002069 SH DFND 04 1002069 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 100 SH DFND 07 0 0 100 YRC WORLDWIDE INC COM PAR $.01 984249607 151 34176 SH DFND 09 0 0 34176 YY INC NOTE 0.750% 6/1 98426TAD8 3612 3575000 PRN DFND 02 3575000 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 5001 4950000 PRN DFND 07 4950000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 638 628000 PRN DFND 02 628000 0 0 YALLA GROUP LTD ADS 98459U103 212 14783 SH DFND 04 14783 0 0 YALLA GROUP LTD ADS 98459U103 890 62090 SH DFND 09 0 0 62090 YAMANA GOLD INC COM 98462Y100 1034 181147 SH DFND 01 181147 0 0 YAMANA GOLD INC COM 98462Y100 4442 778016 SH DFND 02 778016 0 0 YAMANA GOLD INC COM 98462Y100 12836 2248040 SH DFND 03 2248040 0 0 YAMANA GOLD INC COM 98462Y100 596 104314 SH DFND 07 0 104314 0 YAMANA GOLD INC COM 98462Y100 116 20322 SH DFND 07 0 0 20322 YAMANA GOLD INC COM 98462Y100 1143 200122 SH DFND 07 200122 0 0 YAMANA GOLD INC COM 98462Y100 2883 504844 SH DFND 09 0 0 504844 YATSEN HLDG LTD ADS 985194109 28023 1648434 SH DFND 04 1648434 0 0 YATSEN HLDG LTD ADS 985194109 4 225 SH DFND 09 0 0 225 YELP INC CL A 985817105 4104 125619 SH DFND 02 125619 0 0 YELP INC CL A 985817105 62 1900 SH DFND 07 0 1900 0 YELP INC CL A 985817105 7 200 SH DFND 07 0 0 200 YELP INC CL A 985817105 13 400 SH DFND 07 400 0 0 YELP INC CL A 985817105 309 9462 SH DFND 09 0 0 9462 YIELD10 BIOSCIENCE INC COM 98585K862 0 9 SH DFND 09 0 0 9 YIREN DIGITAL LTD SPONSORED ADS 98585L100 7 2177 SH DFND 02 2177 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 6 1728 SH DFND 04 1728 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 513 SH DFND 09 0 0 513 YEXT INC COM 98585N106 1546 98341 SH DFND 02 98341 0 0 YEXT INC COM 98585N106 307 19502 SH DFND 04 19502 0 0 YEXT INC COM 98585N106 5 300 SH DFND 07 0 0 300 YEXT INC COM 98585N106 897 57044 SH DFND 09 0 0 57044 YETI HLDGS INC COM 98585X104 30429 444419 SH DFND 02 444419 0 0 YETI HLDGS INC COM 98585X104 79 1150 SH DFND 05 1150 0 0 YETI HLDGS INC COM 98585X104 68 1000 SH DFND 07 0 1000 0 YETI HLDGS INC COM 98585X104 207 3021 SH DFND 07 0 0 3021 YETI HLDGS INC COM 98585X104 7 100 SH DFND 07 100 0 0 YETI HLDGS INC COM 98585X104 25000 365129 SH DFND 09 0 0 365129 YETI HLDGS INC COM 98585X104 685 10000 SH DFND 14 0 0 10000 YORK WTR CO COM 987184108 455 9766 SH DFND 02 9766 0 0 YORK WTR CO COM 987184108 706 15150 SH DFND 04 15150 0 0 YORK WTR CO COM 987184108 1331 28561 SH DFND 09 0 0 28561 YOUDAO INC SPONSORED ADS 98741T104 8845 333387 SH DFND 04 333387 0 0 YOUDAO INC SPONSORED ADS 98741T104 16 593 SH DFND 09 0 0 593 YUM BRANDS INC COM 988498101 5 43 SH DFND 01 43 0 0 YUM BRANDS INC COM 988498101 14322 131930 SH DFND 02 131930 0 0 YUM BRANDS INC COM 988498101 34850 321024 SH DFND 04 321024 0 0 YUM BRANDS INC COM 988498101 130 1198 SH DFND 05 1198 0 0 YUM BRANDS INC COM 988498101 445 4101 SH DFND 07 0 4101 0 YUM BRANDS INC COM 988498101 370 3405 SH DFND 07 0 0 3405 YUM BRANDS INC COM 988498101 1132 10430 SH DFND 07 10430 0 0 YUM BRANDS INC COM 988498101 1814 16710 SH DFND 08 0 0 16710 YUM BRANDS INC COM 988498101 124791 1149512 SH DFND 09 0 0 1149512 YUM BRANDS INC COM 988498101 13685 126056 SH DFND 09 126056 0 0 YUM BRANDS INC COM 988498101 1077 9922 SH DFND 14 0 0 9922 YUM CHINA HLDGS INC COM 98850P109 7256 127100 SH DFND 01 127100 0 0 YUM CHINA HLDGS INC COM 98850P109 885 15509 SH DFND 02 15509 0 0 YUM CHINA HLDGS INC COM 98850P109 3232 56615 SH DFND 04 56615 0 0 YUM CHINA HLDGS INC COM 98850P109 1657 29019 SH DFND 07 0 0 29019 YUM CHINA HLDGS INC COM 98850P109 72 1256 SH DFND 07 1256 0 0 YUM CHINA HLDGS INC COM 98850P109 698 12228 SH DFND 08 0 0 12228 YUM CHINA HLDGS INC COM 98850P109 250 4371 SH DFND 08 4371 0 0 YUM CHINA HLDGS INC COM 98850P109 43713 765678 SH DFND 09 0 0 765678 YUM CHINA HLDGS INC COM 98850P109 0 1 SH DFND 09 1 0 0 YUNJI INC ADS RP CL A 98873N107 19 10000 SH DFND 00 10000 0 0 ZAGG INC COM 98884U108 12 2827 SH DFND 02 2827 0 0 ZAGG INC COM 98884U108 42 9957 SH DFND 09 0 0 9957 ZAI LAB LTD ADR 98887Q104 3259 24080 SH DFND 01 24080 0 0 ZAI LAB LTD ADR 98887Q104 1 7 SH DFND 02 7 0 0 ZAI LAB LTD ADR 98887Q104 4057 29973 SH DFND 04 29973 0 0 ZAI LAB LTD ADR 98887Q104 3359 24822 SH DFND 09 0 0 24822 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 581 1511 SH DFND 01 1511 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13972 36354 SH DFND 02 36354 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26284 68388 SH DFND 04 68388 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 305 793 SH DFND 07 0 793 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1985 5164 SH DFND 07 0 0 5164 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 1186 SH DFND 07 1186 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21296 55410 SH DFND 09 0 0 55410 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH DFND 09 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3713 9661 SH DFND 14 0 0 9661 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 84 2339 SH DFND 04 2339 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 213 5917 SH DFND 09 0 0 5917 ZEDGE INC CL B 98923T104 10 1597 SH DFND 09 0 0 1597 ZENDESK INC COM 98936J101 314 2192 SH DFND 01 2192 0 0 ZENDESK INC COM 98936J101 35513 248135 SH DFND 02 248135 0 0 ZENDESK INC COM 98936J101 23955 167375 SH DFND 04 167375 0 0 ZENDESK INC COM 98936J101 219 1533 SH DFND 07 0 1533 0 ZENDESK INC COM 98936J101 524 3663 SH DFND 07 0 0 3663 ZENDESK INC COM 98936J101 43 300 SH DFND 07 300 0 0 ZENDESK INC COM 98936J101 35767 249911 SH DFND 09 0 0 249911 ZENDESK INC COM 98936J101 4366 30507 SH DFND 09 30507 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25 11000 PRN DFND 09 0 0 11000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1684 32420 SH DFND 02 32420 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1633 31446 SH DFND 04 31446 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1925 37054 SH DFND 09 0 0 37054 ZILLOW GROUP INC CL A 98954M101 407 2995 SH DFND 02 2995 0 0 ZILLOW GROUP INC CL A 98954M101 5125 37700 SH DFND 07 0 0 37700 ZILLOW GROUP INC CL A 98954M101 80722 593801 SH DFND 07 593801 0 0 ZILLOW GROUP INC CL A 98954M101 23002 169205 SH DFND 09 0 0 169205 ZILLOW GROUP INC CL A 98954M101 179593 1321119 SH DFND 13 0 0 1321119 ZILLOW GROUP INC CL A 98954M101 239193 1759551 SH DFND 13 1759551 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36 281 SH DFND 01 281 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 78224 602652 SH DFND 02 602652 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61553 474217 SH DFND 04 474217 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3346 25775 SH DFND 07 0 25775 0 ZILLOW GROUP INC CL C CAP STK 98954M200 87364 673067 SH DFND 07 0 0 673067 ZILLOW GROUP INC CL C CAP STK 98954M200 1117162 8606796 SH DFND 07 8606796 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 34555 266219 SH DFND 09 0 0 266219 ZILLOW GROUP INC CL C CAP STK 98954M200 4639 35741 SH DFND 14 0 0 35741 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 236 139000 PRN DFND 02 139000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8 5000 PRN DFND 09 0 0 5000 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 311 104000 PRN DFND 02 104000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2080 1000000 PRN DFND 02 1000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11370 73786 SH DFND 02 73786 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3935 25535 SH DFND 04 25535 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83 536 SH DFND 05 536 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 447 2900 SH DFND 07 0 2900 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1315 8535 SH DFND 07 0 0 8535 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2018 13093 SH DFND 07 13093 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85638 555766 SH DFND 09 0 0 555766 ZIONS BANCORPORATION N A COM 989701107 23 529 SH DFND 01 529 0 0 ZIONS BANCORPORATION N A COM 989701107 6222 143228 SH DFND 02 143228 0 0 ZIONS BANCORPORATION N A COM 989701107 4191 96488 SH DFND 04 96488 0 0 ZIONS BANCORPORATION N A COM 989701107 467 10757 SH DFND 05 10757 0 0 ZIONS BANCORPORATION N A COM 989701107 122 2801 SH DFND 07 0 2801 0 ZIONS BANCORPORATION N A COM 989701107 489 11260 SH DFND 07 0 0 11260 ZIONS BANCORPORATION N A COM 989701107 561 12907 SH DFND 07 12907 0 0 ZIONS BANCORPORATION N A COM 989701107 41 944 SH DFND 08 0 0 944 ZIONS BANCORPORATION N A COM 989701107 533 12264 SH DFND 08 12264 0 0 ZIONS BANCORPORATION N A COM 989701107 6666 153449 SH DFND 09 0 0 153449 ZIOPHARM ONCOLOGY INC COM 98973P101 458 181751 SH DFND 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333410 SH DFND 07 0 0 333410 ZOETIS INC CL A 98978V103 213693 1291195 SH DFND 07 1291195 0 0 ZOETIS INC CL A 98978V103 1611 9734 SH DFND 08 0 9734 0 ZOETIS INC CL A 98978V103 30119 181986 SH DFND 08 0 0 181986 ZOETIS INC CL A 98978V103 606444 3664313 SH DFND 08 3664313 0 0 ZOETIS INC CL A 98978V103 297399 1796974 SH DFND 09 0 0 1796974 ZOETIS INC CL A 98978V103 1 6 SH DFND 09 6 0 0 ZOETIS INC CL A 98978V103 1303 7875 SH DFND 14 0 0 7875 ZOSANO PHARMA CORP COM NEW 98979H202 2 4344 SH DFND 04 4344 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 5 SH DFND 09 0 0 5 ZOVIO INC COM 98979V102 6 1298 SH DFND 02 1298 0 0 ZOVIO INC COM 98979V102 2 398 SH DFND 09 0 0 398 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4549 156000 SH DFND 01 156000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 392 13442 SH DFND 02 13442 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 97618 3347655 SH DFND 04 3347655 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 533 18274 SH DFND 08 0 0 18274 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 72 2481 SH DFND 08 2481 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13142 450700 SH DFND 09 0 0 450700 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 1 SH DFND 01 1 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3541 73428 SH DFND 02 73428 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 218620 4532857 SH DFND 07 4532857 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14682 304423 SH DFND 09 0 0 304423 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 120 2498 SH DFND 15 0 0 2498 ZSCALER INC COM 98980G102 121 605 SH DFND 01 605 0 0 ZSCALER INC COM 98980G102 30300 151720 SH DFND 02 151720 0 0 ZSCALER INC COM 98980G102 200 1000 SH DFND 07 0 1000 0 ZSCALER INC COM 98980G102 474 2375 SH DFND 07 0 0 2375 ZSCALER INC COM 98980G102 20 100 SH DFND 07 100 0 0 ZSCALER INC COM 98980G102 31362 157037 SH DFND 09 0 0 157037 ZSCALER INC COM 98980G102 46 232 SH DFND 14 0 0 232 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1911 5666 SH DFND 01 5666 0 0 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98983V106 17355 1245865 SH DFND 02 1245865 0 0 ZUORA INC COM CL A 98983V106 194 13898 SH DFND 04 13898 0 0 ZUORA INC COM CL A 98983V106 1224 87853 SH DFND 09 0 0 87853 ZYMEWORKS INC COM 98985W102 5023 106285 SH DFND 01 106285 0 0 ZYMEWORKS INC COM 98985W102 28 596 SH DFND 02 596 0 0 ZYMEWORKS INC COM 98985W102 58637 1240739 SH DFND 04 1240739 0 0 ZYMEWORKS INC COM 98985W102 940 19884 SH DFND 09 0 0 19884 ZYMEWORKS INC COM 98985W102 8324 176141 SH DFND 12 176141 0 0 ZYNEX INC COM 98986M103 795 59098 SH DFND 02 59098 0 0 ZYNEX INC COM 98986M103 413 30692 SH DFND 09 0 0 30692 ZYNGA INC CL A 98986T108 46 4690 SH DFND 01 4690 0 0 ZYNGA INC CL A 98986T108 6231 631303 SH DFND 02 631303 0 0 ZYNGA INC CL A 98986T108 35348 3581314 SH DFND 04 3581314 0 0 ZYNGA INC CL A 98986T108 121 12300 SH DFND 07 0 12300 0 ZYNGA INC CL A 98986T108 1211 122682 SH DFND 07 0 0 122682 ZYNGA INC CL A 98986T108 85351 8647474 SH DFND 07 8647474 0 0 ZYNGA INC CL A 98986T108 39054 3956877 SH DFND 09 0 0 3956877 ZYNGA 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