The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 3,245 395,686 SH   DFND 10 0 395,686 0
EURONAV NV ANTWERPEN SHS B38564108 177 21,630 SH   DFND 10 0 0 21,630
DEUTSCHE BANK AG NAMEN AKT D18190898 754 53,938 SH   DFND 3 53,938 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,282 1,021,613 SH   DFND 10 0 1,021,613 0
DEUTSCHE BANK AG NAMEN AKT D18190898 506 36,209 SH   DFND 10 0 0 36,209
ADIENT PLC ORD SHS G0084W101 3,556 59,502 SH   DFND 3 59,502 0 0
ADIENT PLC ORD SHS G0084W101 35 588 SH   DFND 8 0 588 0
ADIENT PLC ORD SHS G0084W101 25 424 SH   DFND 8 0 0 424
ADIENT PLC ORD SHS G0084W101 17 289 SH   DFND 8 289 0 0
ADIENT PLC ORD SHS G0084W101 16,469 275,577 SH   DFND 10 0 275,577 0
ADIENT PLC ORD SHS G0084W101 1,403 23,472 SH   DFND 10 0 0 23,472
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 1,995 100,467 SH   DFND 3 100,467 0 0
AIRCASTLE LTD COM G0129K104 821 41,348 SH   DFND 5 41,348 0 0
AIRCASTLE LTD COM G0129K104 30 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 2,547 128,230 SH   DFND 10 0 128,230 0
AIRCASTLE LTD COM G0129K104 217 10,948 SH   DFND 10 0 0 10,948
ALKERMES PLC SHS G01767105 49 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 1,005 17,343 SH   DFND 3 17,343 0 0
ALKERMES PLC SHS G01767105 432 7,446 SH   DFND 8 0 0 7,446
ALKERMES PLC SHS G01767105 98 1,693 SH   DFND 8 1,693 0 0
ALKERMES PLC SHS G01767105 2,866 49,455 SH   DFND 10 0 49,455 0
ALKERMES PLC SHS G01767105 99 1,700 SH   DFND 10 0 0 1,700
ALLEGION PUB LTD CO ORD SHS G0176J109 313 3,674 SH   DFND 1 0 0 3,674
ALLEGION PUB LTD CO ORD SHS G0176J109 157 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,783 91,249 SH   DFND 3 91,249 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,608 77,474 SH   DFND 5 77,474 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 150 SH   DFND 6 150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,838 209,141 SH   DFND 8 0 209,141 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,149 25,191 SH   DFND 8 0 0 25,191
ALLEGION PUB LTD CO ORD SHS G0176J109 86 1,012 SH   DFND 8 1,012 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,298 144,191 SH   DFND 10 0 144,191 0
ALLEGION PUB LTD CO ORD SHS G0176J109 319 3,735 SH   DFND 10 0 0 3,735
ALLEGION PUB LTD CO ORD SHS G0176J109 3 31 SH   DFND 10 31 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,849 56,854 SH   DFND 15 0 0 56,854
ALLERGAN PLC SHS G0177J108 376 2,234 SH   DFND 1 0 0 2,234
ALLERGAN PLC SHS G0177J108 103 614 SH   DFND 2 614 0 0
ALLERGAN PLC SHS G0177J108 21,457 127,503 SH   DFND 3 127,503 0 0
ALLERGAN PLC SHS G0177J108 14,466 85,961 SH   DFND 8 0 85,961 0
ALLERGAN PLC SHS G0177J108 3,695 21,955 SH   DFND 8 0 0 21,955
ALLERGAN PLC SHS G0177J108 876 5,203 SH   DFND 8 5,203 0 0
ALLERGAN PLC SHS G0177J108 1,031 6,126 SH   DFND 9 0 0 6,126
ALLERGAN PLC SHS G0177J108 938 5,574 SH   DFND 9 5,574 0 0
ALLERGAN PLC SHS G0177J108 302,590 1,798,030 SH   DFND 10 0 1,798,030 0
ALLERGAN PLC SHS G0177J108 23,480 139,523 SH   DFND 10 0 0 139,523
ALLERGAN PLC SHS G0177J108 443 2,630 SH   DFND 10 2,630 0 0
AMDOCS LTD SHS G02602103 1,482 22,211 SH   DFND 3 22,211 0 0
AMDOCS LTD SHS G02602103 13,253 198,637 SH   DFND 5 198,637 0 0
AMDOCS LTD SHS G02602103 343 5,142 SH   DFND 8 0 5,142 0
AMDOCS LTD SHS G02602103 7,321 109,722 SH   DFND 10 0 109,722 0
AMDOCS LTD SHS G02602103 492 7,367 SH   DFND 10 0 0 7,367
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 46 11,125 SH   DFND 3 11,125 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 360 86,425 SH   DFND 5 86,425 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 58 13,800 SH   DFND 10 0 13,800 0
AMBARELLA INC SHS G037AX101 12,793 261,143 SH   DFND 3 261,143 0 0
AMBARELLA INC SHS G037AX101 13 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 14,301 291,917 SH   DFND 10 0 291,917 0
AMBARELLA INC SHS G037AX101 2,016 41,157 SH   DFND 10 0 0 41,157
AMBARELLA INC SHS G037AX101 2,008 40,983 SH   DFND 10 40,983 0 0
AON PLC SHS CL A G0408V102 547 3,895 SH   DFND 2 3,895 0 0
AON PLC SHS CL A G0408V102 43,178 307,686 SH   DFND 3 307,686 0 0
AON PLC SHS CL A G0408V102 9,880 70,404 SH   DFND 5 70,404 0 0
AON PLC SHS CL A G0408V102 245 1,743 SH   DFND 8 0 1,743 0
AON PLC SHS CL A G0408V102 550 3,920 SH   DFND 8 0 0 3,920
AON PLC SHS CL A G0408V102 1,098 7,822 SH   DFND 8 7,822 0 0
AON PLC SHS CL A G0408V102 125 894 SH   DFND 9 894 0 0
AON PLC SHS CL A G0408V102 50,775 361,827 SH   DFND 10 0 361,827 0
AON PLC SHS CL A G0408V102 2,682 19,107 SH   DFND 10 0 0 19,107
AON PLC SHS CL A G0408V102 1,088 7,750 SH   DFND 10 7,750 0 0
AON PLC SHS CL A G0408V102 13 94 SH   DFND 15 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 299 24,060 SH   DFND 3 24,060 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,515 121,956 SH   DFND 5 121,956 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 146 11,771 SH   DFND 10 0 11,771 0
ARCH CAP GROUP LTD ORD G0450A105 14,520 169,647 SH   DFND 3 169,647 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,112 199,927 SH   DFND 5 199,927 0 0
ARCH CAP GROUP LTD ORD G0450A105 169 1,975 SH   DFND 8 0 1,975 0
ARCH CAP GROUP LTD ORD G0450A105 228 2,663 SH   DFND 8 0 0 2,663
ARCH CAP GROUP LTD ORD G0450A105 114 1,334 SH   DFND 8 1,334 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,172 13,694 SH   DFND 10 0 13,694 0
ARCH CAP GROUP LTD ORD G0450A105 2 28 SH   DFND 10 0 0 28
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45 4,952 SH   DFND 3 4,952 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,271 138,870 SH   DFND 5 138,870 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23,429 2,560,569 SH   DFND 8 2,560,569 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23,318 2,548,368 SH   DFND 10 0 2,548,368 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,755 191,825 SH   DFND 10 0 0 191,825
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,876 67,522 SH   DFND 3 67,522 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 346 6,026 SH   DFND 8 0 0 6,026
ARGO GROUP INTL HLDGS LTD COM G0464B107 47 825 SH   DFND 8 825 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 265 4,624 SH   DFND 10 0 4,624 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 322 SH   DFND 10 0 0 322
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,659 170,778 SH   DFND 3 170,778 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 169 SH   DFND 8 0 169 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1,263 SH   DFND 8 0 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29 637 SH   DFND 8 637 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 218 4,871 SH   DFND 10 0 4,871 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45 1,000 SH   DFND 10 0 0 1,000
ARRIS INTL INC SHS G0551A103 205 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 9,210 346,646 SH   DFND 3 346,646 0 0
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 8 0 153 0
ARRIS INTL INC SHS G0551A103 37 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 5,932 223,276 SH   DFND 10 0 223,276 0
ARRIS INTL INC SHS G0551A103 90 3,388 SH   DFND 10 0 0 3,388
ASSURED GUARANTY LTD COM G0585R106 3,640 100,548 SH   DFND 3 100,548 0 0
ASSURED GUARANTY LTD COM G0585R106 19,860 548,620 SH   DFND 5 548,620 0 0
ASSURED GUARANTY LTD COM G0585R106 317 8,753 SH   DFND 8 0 8,753 0
ASSURED GUARANTY LTD COM G0585R106 197 5,434 SH   DFND 8 0 0 5,434
ASSURED GUARANTY LTD COM G0585R106 2 63 SH   DFND 8 63 0 0
ASSURED GUARANTY LTD COM G0585R106 2,980 82,328 SH   DFND 10 0 82,328 0
ASSURED GUARANTY LTD COM G0585R106 229 6,337 SH   DFND 10 0 0 6,337
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 231 22,335 SH   DFND 3 22,335 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 155 14,967 SH   DFND 5 14,967 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 2,285 SH   DFND 10 0 2,285 0
ATLASSIAN CORP PLC CL A G06242104 52 963 SH   DFND 2 963 0 0
ATLASSIAN CORP PLC CL A G06242104 1,207 22,388 SH   DFND 3 22,388 0 0
ATLASSIAN CORP PLC CL A G06242104 1 25 SH   DFND 8 0 25 0
ATLASSIAN CORP PLC CL A G06242104 19,935 369,711 SH   DFND 8 369,711 0 0
ATLASSIAN CORP PLC CL A G06242104 12,064 223,746 SH   DFND 10 0 223,746 0
ATLASSIAN CORP PLC CL A G06242104 898 16,658 SH   DFND 10 0 0 16,658
ATHENE HLDG LTD CL A G0684D107 757 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 2,539 53,100 SH   DFND 3 53,100 0 0
ATHENE HLDG LTD CL A G0684D107 6,503 136,027 SH   DFND 5 136,027 0 0
ATHENE HLDG LTD CL A G0684D107 1,334 27,905 SH   DFND 8 27,905 0 0
ATHENE HLDG LTD CL A G0684D107 1,834 38,357 SH   DFND 10 0 38,357 0
ATHENE HLDG LTD CL A G0684D107 14 303 SH   DFND 10 0 0 303
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 465 8,085 SH   DFND 3 8,085 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 606 SH   DFND 8 0 606 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2,170 SH   DFND 8 0 0 2,170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 600 SH   DFND 8 600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,540 44,120 SH   DFND 10 0 44,120 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 51 SH   DFND 10 0 0 51
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 0 2 SH   DFND 5 2 0 0
AXALTA COATING SYS LTD COM G0750C108 147 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 2,017 66,825 SH   DFND 3 66,825 0 0
AXALTA COATING SYS LTD COM G0750C108 10 330 SH   DFND 8 0 330 0
AXALTA COATING SYS LTD COM G0750C108 84 2,768 SH   DFND 8 0 0 2,768
AXALTA COATING SYS LTD COM G0750C108 410 13,592 SH   DFND 8 13,592 0 0
AXALTA COATING SYS LTD COM G0750C108 1,547 51,254 SH   DFND 10 0 51,254 0
AXALTA COATING SYS LTD COM G0750C108 40 1,325 SH   DFND 10 0 0 1,325
AXOVANT SCIENCES LTD COM G0750W104 97 72,815 SH   DFND 3 72,815 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 1,517 SH   DFND 5 1,517 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 925 SH   DFND 10 0 925 0
AXOVANT SCIENCES LTD COM G0750W104 0 50 SH   DFND 10 0 0 50
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 111 5,685 SH   DFND 3 5,685 0 0
ATLANTICA YIELD PLC SHS G0751N103 42,418 2,166,412 SH   DFND 5 2,166,412 0 0
ATLANTICA YIELD PLC SHS G0751N103 9 462 SH   DFND 8 0 462 0
ATLANTICA YIELD PLC SHS G0751N103 12,565 641,701 SH   DFND 8 0 0 641,701
ATLANTICA YIELD PLC SHS G0751N103 96,407 4,923,722 SH   DFND 8 4,923,722 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,791 295,780 SH   DFND 10 0 295,780 0
ATLANTICA YIELD PLC SHS G0751N103 52 2,657 SH   DFND 10 0 0 2,657
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,178 115,379 SH   DFND 3 115,379 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,035 67,631 SH   DFND 5 67,631 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 178 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175 3,901 SH   DFND 10 0 3,901 0
BEYONDSPRING INC SHS G10830100 10 379 SH   DFND 5 379 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,818 70,593 SH   DFND 3 70,593 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 246 9,541 SH   DFND 10 0 9,541 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 162 SH   DFND 10 0 0 162
BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH   DFND 5 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 1,302 SH   DFND 2 1,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,608 225,457 SH   DFND 3 225,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,593 82,036 SH   DFND 5 82,036 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 2,067 SH   DFND 6 2,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2,263 SH   DFND 8 0 2,263 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,010 13,095 SH   DFND 8 0 0 13,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,336 21,732 SH   DFND 8 21,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,353 816,635 SH   DFND 9 0 0 816,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,341,059 8,736,540 SH   DFND 9 8,736,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215,797 1,405,841 SH   DFND 10 0 1,405,841 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,667 154,185 SH   DFND 10 0 0 154,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,585 10,325 SH   DFND 10 10,325 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 2,057 184,480 SH   DFND 3 184,480 0 0
BELMOND LTD CL A G1154H107 15 1,315 SH   DFND 6 1,315 0 0
BELMOND LTD CL A G1154H107 13 1,184 SH   DFND 8 0 0 1,184
BELMOND LTD CL A G1154H107 1,288 115,500 SH   DFND 10 0 115,500 0
BELMOND LTD CL A G1154H107 17 1,500 SH   DFND 10 0 0 1,500
BLUE CAP REINS HLDGS LTD COM G1190F107 148 12,155 SH   DFND 3 12,155 0 0
MIMECAST LTD ORD SHS G14838109 1,195 33,740 SH   DFND 5 33,740 0 0
MIMECAST LTD ORD SHS G14838109 58 1,630 SH   DFND 10 0 1,630 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16,871 468,517 SH   DFND 4 468,517 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 446 12,377 SH   DFND 10 0 12,377 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22 601 SH   DFND 10 0 0 601
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 549 15,249 SH   DFND 11 15,249 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 350 SH   DFND 3 350 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,150 268,363 SH   DFND 4 268,363 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,609 135,961 SH   DFND 10 0 135,961 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 151 7,864 SH   DFND 10 0 0 7,864
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,889 98,444 SH   DFND 11 98,444 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   DFND 2 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 1,818 SH   DFND 3 1,818 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,317 103,673 SH   DFND 4 103,673 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,090 602,560 SH   DFND 10 0 602,560 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,089 74,184 SH   DFND 10 0 0 74,184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281 6,756 SH   DFND 11 6,756 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,469 323,455 SH   DFND 14 0 0 323,455
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,711 257,232 SH   DFND 14 257,232 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 104 SH   DFND 3 104 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,347 139,641 SH   DFND 4 139,641 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 723 23,241 SH   DFND 10 0 23,241 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 143 4,600 SH   DFND 10 0 0 4,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 512 16,460 SH   DFND 11 16,460 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2,601 165,012 SH   DFND 3 165,012 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3,640 230,988 SH   DFND 5 230,988 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 233 14,814 SH   DFND 10 0 14,814 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2 102 SH   DFND 10 0 0 102
BUNGE LIMITED COM G16962105 4,240 57,347 SH   DFND 3 57,347 0 0
BUNGE LIMITED COM G16962105 18,829 254,647 SH   DFND 5 254,647 0 0
BUNGE LIMITED COM G16962105 8 104 SH   DFND 8 0 104 0
BUNGE LIMITED COM G16962105 280 3,788 SH   DFND 8 0 0 3,788
BUNGE LIMITED COM G16962105 262 3,539 SH   DFND 8 3,539 0 0
BUNGE LIMITED COM G16962105 13,843 187,216 SH   DFND 10 0 187,216 0
BUNGE LIMITED COM G16962105 946 12,802 SH   DFND 10 0 0 12,802
CALEDONIA MNG CORP PLC SHS NEW G1757E113 211 30,480 SH   DFND 4 30,480 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 35 5,000 SH   DFND 10 0 5,000 0
CAPITOL INVT CORP IV CL A ORD G18920101 6 600 SH   DFND 5 600 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 24 2,500 SH   DFND 10 0 2,500 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,320 104,007 SH   DFND 3 104,007 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 255 SH   DFND 6 255 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 19 851 SH   DFND 10 0 851 0
CISION LTD SHS G1992S109 2 136 SH   DFND 3 136 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 724 172,351 SH   DFND 3 172,351 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 446 106,133 SH   DFND 5 106,133 0 0
CHINA YUCHAI INTL LTD COM G21082105 654 30,905 SH   DFND 5 30,905 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,738 82,083 SH   DFND 10 0 82,083 0
CHINA YUCHAI INTL LTD COM G21082105 9 448 SH   DFND 10 0 0 448
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CHINA INFORMATION TECHNOLOGY COM G21174100 1 500 SH   DFND 10 0 500 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 38 2,528 SH   DFND 3 2,528 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 232 15,267 SH   DFND 5 15,267 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 80 984 SH   DFND 3 984 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9,125 112,649 SH   DFND 5 112,649 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 176 2,167 SH   DFND 10 0 2,167 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 2 SH   DFND 5 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 438 30,072 SH   DFND 3 30,072 0 0
CONSOLIDATED WATER CO INC ORD G23773107 209 14,356 SH   DFND 5 14,356 0 0
CONSOLIDATED WATER CO INC ORD G23773107 9,003 618,768 SH   DFND 10 0 618,768 0
CONSOLIDATED WATER CO INC ORD G23773107 657 45,151 SH   DFND 10 0 0 45,151
CREDICORP LTD COM G2519Y108 154 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 1,608 7,083 SH   DFND 3 7,083 0 0
CREDICORP LTD COM G2519Y108 123,529 544,085 SH   DFND 5 544,085 0 0
CREDICORP LTD COM G2519Y108 44,343 195,308 SH   DFND 7 195,308 0 0
CREDICORP LTD COM G2519Y108 18,538 81,652 SH   DFND 8 0 81,652 0
CREDICORP LTD COM G2519Y108 30,767 135,514 SH   DFND 8 0 0 135,514
CREDICORP LTD COM G2519Y108 100,777 443,873 SH   DFND 8 443,873 0 0
CREDICORP LTD COM G2519Y108 1,876 8,264 SH   DFND 9 0 0 8,264
CREDICORP LTD COM G2519Y108 203 892 SH   DFND 9 892 0 0
CREDICORP LTD COM G2519Y108 1,297 5,712 SH   DFND 10 0 5,712 0
CREDICORP LTD COM G2519Y108 16 70 SH   DFND 10 0 0 70
CREDICORP LTD COM G2519Y108 17 75 SH   DFND 12 75 0 0
COSAN LTD SHS A G25343107 51 4,890 SH   DFND 3 4,890 0 0
COSAN LTD SHS A G25343107 15,751 1,516,002 SH   DFND 5 1,516,002 0 0
COSAN LTD SHS A G25343107 1,032 99,370 SH   DFND 10 0 99,370 0
COSAN LTD SHS A G25343107 0 31 SH   DFND 10 0 0 31
COCA COLA EUROPEAN PARTNERS SHS G25839104 270 6,484 SH   DFND 2 6,484 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 291 6,995 SH   DFND 3 6,995 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 206 SH   DFND 8 0 206 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 142 3,400 SH   DFND 8 0 0 3,400
COCA COLA EUROPEAN PARTNERS SHS G25839104 337 8,090 SH   DFND 8 8,090 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,687 64,496 SH   DFND 10 0 64,496 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,606 SH   DFND 10 0 0 1,606
DELPHI TECHNOLOGIES PLC SHS G2709G107 26 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,348 175,194 SH   DFND 3 175,194 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 289 SH   DFND 8 0 289 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 110 2,305 SH   DFND 8 0 0 2,305
DELPHI TECHNOLOGIES PLC SHS G2709G107 31 652 SH   DFND 8 652 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,765 58,033 SH   DFND 10 0 58,033 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 69 1,449 SH   DFND 10 0 0 1,449
DELPHI TECHNOLOGIES PLC SHS G2709G107 201 4,228 SH   DFND 10 4,228 0 0
DESPEGAR COM CORP ORD SHS G27358103 3 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 17,194 550,232 SH   DFND 7 550,232 0 0
DESPEGAR COM CORP ORD SHS G27358103 59 1,900 SH   DFND 10 0 1,900 0
EATON CORP PLC SHS G29183103 58 726 SH   DFND 2 726 0 0
EATON CORP PLC SHS G29183103 19,322 241,792 SH   DFND 3 241,792 0 0
EATON CORP PLC SHS G29183103 123 1,533 SH   DFND 8 0 1,533 0
EATON CORP PLC SHS G29183103 1,659 20,762 SH   DFND 8 0 0 20,762
EATON CORP PLC SHS G29183103 1,333 16,687 SH   DFND 8 16,687 0 0
EATON CORP PLC SHS G29183103 230 2,875 SH   DFND 9 2,875 0 0
EATON CORP PLC SHS G29183103 328,325 4,108,682 SH   DFND 10 0 4,108,682 0
EATON CORP PLC SHS G29183103 17,702 221,525 SH   DFND 10 0 0 221,525
EATON CORP PLC SHS G29183103 505 6,323 SH   DFND 10 6,323 0 0
ENDO INTL PLC SHS G30401106 29,243 4,923,137 SH   DFND 3 4,923,137 0 0
ENDO INTL PLC SHS G30401106 2 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 26 4,370 SH   DFND 8 0 0 4,370
ENDO INTL PLC SHS G30401106 8 1,384 SH   DFND 8 1,384 0 0
ENDO INTL PLC SHS G30401106 2,506 421,821 SH   DFND 10 0 421,821 0
ENDO INTL PLC SHS G30401106 92 15,436 SH   DFND 10 0 0 15,436
ENSTAR GROUP LIMITED SHS G3075P101 4,870 23,161 SH   DFND 3 23,161 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 1,968 9,358 SH   DFND 10 0 9,358 0
ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH   DFND 10 0 0 18
ELECTRUM SPL ACQUISITION COR SHS G3105C104 0 1 SH   DFND 5 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14 1,300 SH   DFND 5 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 755 72,435 SH   DFND 10 0 72,435 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 84 8,033 SH   DFND 10 0 0 8,033
ENSCO PLC SHS CLASS A G3157S106 8,066 1,837,454 SH   DFND 3 1,837,454 0 0
ENSCO PLC SHS CLASS A G3157S106 28 6,466 SH   DFND 8 0 0 6,466
ENSCO PLC SHS CLASS A G3157S106 1 125 SH   DFND 8 125 0 0
ENSCO PLC SHS CLASS A G3157S106 2,524 574,965 SH   DFND 10 0 574,965 0
ENSCO PLC SHS CLASS A G3157S106 133 30,193 SH   DFND 10 0 0 30,193
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 8,160 191,735 SH   DFND 3 191,735 0 0
ESSENT GROUP LTD COM G3198U102 13,929 327,284 SH   DFND 5 327,284 0 0
ESSENT GROUP LTD COM G3198U102 229 5,377 SH   DFND 8 0 0 5,377
ESSENT GROUP LTD COM G3198U102 12,912 303,389 SH   DFND 10 0 303,389 0
ESSENT GROUP LTD COM G3198U102 164 3,853 SH   DFND 10 0 0 3,853
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 5 2,100 SH   DFND 5 2,100 0 0
ESTRE AMBIENTAL INC SHS G3206V100 7 679 SH   DFND 5 679 0 0
ESTRE AMBIENTAL INC SHS G3206V100 25 2,500 SH   DFND 10 0 2,500 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 2,100 SH   DFND 10 0 2,100 0
EVEREST RE GROUP LTD COM G3223R108 4,407 17,159 SH   DFND 3 17,159 0 0
EVEREST RE GROUP LTD COM G3223R108 12,142 47,280 SH   DFND 5 47,280 0 0
EVEREST RE GROUP LTD COM G3223R108 69 270 SH   DFND 8 0 270 0
EVEREST RE GROUP LTD COM G3223R108 355 1,381 SH   DFND 8 0 0 1,381
EVEREST RE GROUP LTD COM G3223R108 59 231 SH   DFND 8 231 0 0
EVEREST RE GROUP LTD COM G3223R108 20,677 80,510 SH   DFND 10 0 80,510 0
EVEREST RE GROUP LTD COM G3223R108 183 711 SH   DFND 10 0 0 711
EVEREST RE GROUP LTD COM G3223R108 0 0 SH   DFND 10 0 0 0
FABRINET SHS G3323L100 2,490 79,357 SH   DFND 3 79,357 0 0
FABRINET SHS G3323L100 3 104 SH   DFND 6 104 0 0
FABRINET SHS G3323L100 9 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 677 21,571 SH   DFND 10 0 21,571 0
FABRINET SHS G3323L100 6 200 SH   DFND 10 0 0 200
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 81 7,559 SH   DFND 3 7,559 0 0
FERROGLOBE PLC SHS G33856108 3,226 300,657 SH   DFND 5 300,657 0 0
FERROGLOBE PLC SHS G33856108 1 49 SH   DFND 8 0 49 0
FERROGLOBE PLC SHS G33856108 287 26,755 SH   DFND 10 0 26,755 0
FERROGLOBE PLC SHS G33856108 5 451 SH   DFND 10 0 0 451
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 13 1,270 SH   DFND 3 1,270 0 0
FGL HLDGS ORD SHS G3402M102 737 72,626 SH   DFND 5 72,626 0 0
FGL HLDGS ORD SHS G3402M102 3 300 SH   DFND 10 0 300 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,028 66,941 SH   DFND 3 66,941 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 515 SH   DFND 8 0 515 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 60 1,326 SH   DFND 10 0 1,326 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 819 184,830 SH   DFND 3 184,830 0 0
FRONTLINE LTD SHS NEW G3682E192 26 5,922 SH   DFND 10 0 5,922 0
FRONTLINE LTD SHS NEW G3682E192 22 5,000 SH   DFND 10 0 0 5,000
FULING GLOBAL INC SHS G3729B102 0 87 SH   DFND 5 87 0 0
GASLOG LTD SHS G37585109 1,476 89,736 SH   DFND 3 89,736 0 0
GASLOG LTD SHS G37585109 2,312 140,550 SH   DFND 10 0 140,550 0
GASLOG LTD SHS G37585109 114 6,909 SH   DFND 10 0 0 6,909
GASLOG LTD SHS G37585109 15 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 2,351 215,689 SH   DFND 3 215,689 0 0
EROS INTL PLC SHS NEW G3788M114 7,367 675,850 SH   DFND 5 675,850 0 0
EROS INTL PLC SHS NEW G3788M114 101 9,298 SH   DFND 10 0 9,298 0
GEOPARK LTD USD SHS G38327105 690 55,650 SH   DFND 5 55,650 0 0
GEOPARK LTD USD SHS G38327105 5 410 SH   DFND 10 0 410 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 602 34,358 SH   DFND 3 34,358 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 662 37,819 SH   DFND 10 0 37,819 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 47 2,709 SH   DFND 10 0 0 2,709
GENPACT LIMITED SHS G3922B107 93 2,914 SH   DFND 2 2,914 0 0
GENPACT LIMITED SHS G3922B107 52 1,633 SH   DFND 3 1,633 0 0
GENPACT LIMITED SHS G3922B107 9,917 309,989 SH   DFND 5 309,989 0 0
GENPACT LIMITED SHS G3922B107 9 277 SH   DFND 8 0 277 0
GENPACT LIMITED SHS G3922B107 216 6,748 SH   DFND 10 0 6,748 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 590 17,093 SH   DFND 3 17,093 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 17 483 SH   DFND 8 0 483 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 36 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 17 502 SH   DFND 10 0 502 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 712 69,767 SH   DFND 5 69,767 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 10 983 SH   DFND 10 0 983 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 138 17,406 SH   DFND 10 0 17,406 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 1,851 SH   DFND 10 0 0 1,851
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 996 62,060 SH   DFND 3 62,060 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27,359 1,704,581 SH   DFND 5 1,704,581 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 1,156 SH   DFND 8 0 0 1,156
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 115 7,171 SH   DFND 10 0 7,171 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 489 SH   DFND 10 0 0 489
HELEN OF TROY CORP LTD COM G4388N106 9,901 113,799 SH   DFND 3 113,799 0 0
HELEN OF TROY CORP LTD COM G4388N106 18 205 SH   DFND 8 0 0 205
HELEN OF TROY CORP LTD COM G4388N106 6 67 SH   DFND 8 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 942 10,822 SH   DFND 10 0 10,822 0
HELEN OF TROY CORP LTD COM G4388N106 63 729 SH   DFND 10 0 0 729
HERBALIFE LTD COM USD SHS G4412G101 75,819 777,866 SH   DFND 3 777,866 0 0
HERBALIFE LTD COM USD SHS G4412G101 29,252 300,110 SH   DFND 5 300,110 0 0
HERBALIFE LTD COM USD SHS G4412G101 46 467 SH   DFND 8 0 467 0
HERBALIFE LTD COM USD SHS G4412G101 30 312 SH   DFND 8 312 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,413 24,757 SH   DFND 10 0 24,757 0
HERBALIFE LTD COM USD SHS G4412G101 142 1,454 SH   DFND 10 0 0 1,454
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 235 7,107 SH   DFND 2 7,107 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,299 341,461 SH   DFND 3 341,461 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1,537 SH   DFND 8 0 0 1,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 121 SH   DFND 8 121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,063 32,122 SH   DFND 10 0 32,122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42 1,270 SH   DFND 10 0 0 1,270
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 130 5,270 SH   DFND 3 5,270 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,511 101,569 SH   DFND 5 101,569 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,273 51,493 SH   DFND 10 0 51,493 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 76 3,090 SH   DFND 10 0 0 3,090
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 5,660 398,605 SH   DFND 3 398,605 0 0
HORIZON PHARMA PLC SHS G4617B105 556 39,170 SH   DFND 5 39,170 0 0
HORIZON PHARMA PLC SHS G4617B105 34 2,404 SH   DFND 8 0 0 2,404
HORIZON PHARMA PLC SHS G4617B105 2,180 153,529 SH   DFND 10 0 153,529 0
HORIZON PHARMA PLC SHS G4617B105 39 2,738 SH   DFND 10 0 0 2,738
HORIZON PHARMA PLC SHS G4617B105 0 18 SH   DFND 10 18 0 0
HUDSON LTD COM CL A G46408103 1,399 87,911 SH   DFND 3 87,911 0 0
HUDSON LTD COM CL A G46408103 33 2,060 SH   DFND 5 2,060 0 0
HUDSON LTD COM CL A G46408103 37 2,300 SH   DFND 10 0 2,300 0
ICON PLC SHS G4705A100 3,745 31,697 SH   DFND 10 0 31,697 0
ICON PLC SHS G4705A100 102 864 SH   DFND 10 0 0 864
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,000 41,319 SH   DFND 3 41,319 0 0
ICHOR HOLDINGS SHS G4740B105 561 23,162 SH   DFND 10 0 23,162 0
ICHOR HOLDINGS SHS G4740B105 587 24,250 SH   DFND 10 0 0 24,250
IHS MARKIT LTD SHS G47567105 21,681 449,438 SH   DFND 3 449,438 0 0
IHS MARKIT LTD SHS G47567105 252 5,232 SH   DFND 8 0 0 5,232
IHS MARKIT LTD SHS G47567105 254 5,262 SH   DFND 8 5,262 0 0
IHS MARKIT LTD SHS G47567105 843 17,473 SH   DFND 10 0 17,473 0
IHS MARKIT LTD SHS G47567105 122 2,535 SH   DFND 10 0 0 2,535
INGERSOLL-RAND PLC SHS G47791101 216 2,528 SH   DFND 1 0 0 2,528
INGERSOLL-RAND PLC SHS G47791101 111 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 8,299 97,058 SH   DFND 3 97,058 0 0
INGERSOLL-RAND PLC SHS G47791101 35,654 416,957 SH   DFND 5 416,957 0 0
INGERSOLL-RAND PLC SHS G47791101 119 1,397 SH   DFND 6 1,397 0 0
INGERSOLL-RAND PLC SHS G47791101 550 6,436 SH   DFND 8 0 6,436 0
INGERSOLL-RAND PLC SHS G47791101 380 4,446 SH   DFND 8 0 0 4,446
INGERSOLL-RAND PLC SHS G47791101 726 8,489 SH   DFND 8 8,489 0 0
INGERSOLL-RAND PLC SHS G47791101 886 10,357 SH   DFND 9 0 0 10,357
INGERSOLL-RAND PLC SHS G47791101 1,357 15,867 SH   DFND 9 15,867 0 0
INGERSOLL-RAND PLC SHS G47791101 202,024 2,362,572 SH   DFND 10 0 2,362,572 0
INGERSOLL-RAND PLC SHS G47791101 12,956 151,509 SH   DFND 10 0 0 151,509
INGERSOLL-RAND PLC SHS G47791101 1,027 12,008 SH   DFND 10 12,008 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 944 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,351 87,969 SH   DFND 3 87,969 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36,490 1,365,140 SH   DFND 5 1,365,140 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 214 SH   DFND 8 0 214 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 280 10,486 SH   DFND 8 0 0 10,486
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 210 SH   DFND 8 210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,675 62,661 SH   DFND 10 0 62,661 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 408 15,276 SH   DFND 10 0 0 15,276
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,164 508,396 SH   DFND 3 508,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 75 32,949 SH   DFND 8 0 32,949 0
WEATHERFORD INTL PLC ORD SHS G48833100 56 24,591 SH   DFND 8 0 0 24,591
WEATHERFORD INTL PLC ORD SHS G48833100 25 10,804 SH   DFND 8 10,804 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,704 4,237,700 SH   DFND 10 0 4,237,700 0
WEATHERFORD INTL PLC ORD SHS G48833100 675 295,033 SH   DFND 10 0 0 295,033
INVESCO LTD SHS G491BT108 62 1,947 SH   DFND 2 1,947 0 0
INVESCO LTD SHS G491BT108 8,078 252,365 SH   DFND 3 252,365 0 0
INVESCO LTD SHS G491BT108 5,071 158,409 SH   DFND 5 158,409 0 0
INVESCO LTD SHS G491BT108 56 1,754 SH   DFND 6 1,754 0 0
INVESCO LTD SHS G491BT108 34 1,072 SH   DFND 8 0 1,072 0
INVESCO LTD SHS G491BT108 515 16,104 SH   DFND 8 0 0 16,104
INVESCO LTD SHS G491BT108 386 12,044 SH   DFND 8 12,044 0 0
INVESCO LTD SHS G491BT108 63 1,975 SH   DFND 9 1,975 0 0
INVESCO LTD SHS G491BT108 80,754 2,522,775 SH   DFND 10 0 2,522,775 0
INVESCO LTD SHS G491BT108 3,334 104,131 SH   DFND 10 0 0 104,131
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1,896 53,448 SH   DFND 3 53,448 0 0
JAMES RIV GROUP LTD COM G5005R107 117 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 631 17,781 SH   DFND 10 0 17,781 0
JAMES RIV GROUP LTD COM G5005R107 24 668 SH   DFND 10 0 0 668
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,889 25,759 SH   DFND 3 25,759 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1,200 SH   DFND 8 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 615 SH   DFND 8 615 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,471 228,298 SH   DFND 10 0 228,298 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,481 16,430 SH   DFND 10 0 0 16,430
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 2 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,490 382,799 SH   DFND 3 382,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105 206 5,851 SH   DFND 6 5,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105 128 3,635 SH   DFND 8 0 3,635 0
JOHNSON CTLS INTL PLC SHS G51502105 677 19,213 SH   DFND 8 0 0 19,213
JOHNSON CTLS INTL PLC SHS G51502105 711 20,188 SH   DFND 8 20,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141 4,008 SH   DFND 9 4,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 138,944 3,942,770 SH   DFND 10 0 3,942,770 0
JOHNSON CTLS INTL PLC SHS G51502105 5,692 161,536 SH   DFND 10 0 0 161,536
JOHNSON CTLS INTL PLC SHS G51502105 12,905 366,193 SH   DFND 10 366,193 0 0
KOSMOS ENERGY LTD SHS G5315B107 590 93,598 SH   DFND 3 93,598 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 278 SH   DFND 8 0 278 0
KOSMOS ENERGY LTD SHS G5315B107 29 4,565 SH   DFND 8 0 0 4,565
KOSMOS ENERGY LTD SHS G5315B107 0 63 SH   DFND 8 63 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 2,955 SH   DFND 10 0 2,955 0
LAZARD LTD SHS A G54050102 5 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 1,380 26,257 SH   DFND 3 26,257 0 0
LAZARD LTD SHS A G54050102 116,003 2,207,060 SH   DFND 5 2,207,060 0 0
LAZARD LTD SHS A G54050102 55 1,042 SH   DFND 8 0 1,042 0
LAZARD LTD SHS A G54050102 22 416 SH   DFND 8 416 0 0
LAZARD LTD SHS A G54050102 16,085 306,034 SH   DFND 10 0 306,034 0
LAZARD LTD SHS A G54050102 533 10,145 SH   DFND 10 0 0 10,145
LAZARD LTD SHS A G54050102 264 5,029 SH   DFND 10 5,029 0 0
LAZARD LTD SHS A G54050102 8 149 SH   DFND 11 149 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 435 SH   DFND 2 435 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,521 208,261 SH   DFND 3 208,261 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 378 SH   DFND 8 0 378 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 64 SH   DFND 8 0 0 64
LIBERTY GLOBAL PLC SHS CL A G5480U104 651 20,781 SH   DFND 8 20,781 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,406 364,279 SH   DFND 10 0 364,279 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 706 22,546 SH   DFND 10 0 0 22,546
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 36 SH   DFND 5 36 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 2,151 SH   DFND 2 2,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,580 577,708 SH   DFND 3 577,708 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,232 270,536 SH   DFND 5 270,536 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48 1,585 SH   DFND 8 0 1,585 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 151 SH   DFND 8 0 0 151
LIBERTY GLOBAL PLC SHS CL C G5480U120 167 5,491 SH   DFND 8 5,491 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,750 287,538 SH   DFND 10 0 287,538 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 895 29,413 SH   DFND 10 0 0 29,413
LINIU TECHNOLOGY GROUP SHS G54971208 348 240,088 SH   DFND 3 240,088 0 0
LIVANOVA PLC SHS G5509L101 15,975 180,504 SH   DFND 3 180,504 0 0
LIVANOVA PLC SHS G5509L101 215 2,427 SH   DFND 8 0 0 2,427
LIVANOVA PLC SHS G5509L101 311 3,513 SH   DFND 10 0 3,513 0
LIVANOVA PLC SHS G5509L101 32 357 SH   DFND 10 0 0 357
LUXFER HOLDINGS PLC SHS G5698W116 621 48,528 SH   DFND 5 48,528 0 0
LUXFER HOLDINGS PLC SHS G5698W116 60 4,703 SH   DFND 10 0 4,703 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 1 SH   DFND 3 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 44,243 1,080,410 SH   DFND 8 0 0 1,080,410
LUXOFT HLDG INC ORD SHS CL A G57279104 33,941 828,828 SH   DFND 8 828,828 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,640 40,045 SH   DFND 10 0 40,045 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10 243 SH   DFND 10 0 0 243
LUXOFT HLDG INC ORD SHS CL A G57279104 2,977 72,706 SH   DFND 14 0 0 72,706
LUXOFT HLDG INC ORD SHS CL A G57279104 19,393 473,589 SH   DFND 14 473,589 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 957 147,277 SH   DFND 3 147,277 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 43 6,599 SH   DFND 10 0 6,599 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 200 SH   DFND 10 0 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 3 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 161 8,370 SH   DFND 5 8,370 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 839 43,703 SH   DFND 8 43,703 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,230 168,207 SH   DFND 10 0 168,207 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 91 4,748 SH   DFND 10 0 0 4,748
MALLINCKRODT PUB LTD CO SHS G5785G107 20 1,364 SH   DFND 2 1,364 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,870 474,429 SH   DFND 3 474,429 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 89 SH   DFND 8 0 89 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32 2,229 SH   DFND 8 0 0 2,229
MALLINCKRODT PUB LTD CO SHS G5785G107 40 2,740 SH   DFND 8 2,740 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,637 182,096 SH   DFND 10 0 182,096 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 1,536 SH   DFND 10 0 0 1,536
MALLINCKRODT PUB LTD CO SHS G5785G107 1 60 SH   DFND 10 60 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 253 SH   DFND 2 253 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,071 289,104 SH   DFND 3 289,104 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28 1,350 SH   DFND 8 0 1,350 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 333 15,850 SH   DFND 8 0 0 15,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 3,691 SH   DFND 8 3,691 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,616 76,941 SH   DFND 10 0 76,941 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 6,317 SH   DFND 10 0 0 6,317
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 339 SH   DFND 11 339 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,259 202,824 SH   DFND 15 0 0 202,824
MEDTRONIC PLC SHS G5960L103 49 611 SH   DFND 2 611 0 0
MEDTRONIC PLC SHS G5960L103 39,434 491,570 SH   DFND 3 491,570 0 0
MEDTRONIC PLC SHS G5960L103 69,029 860,499 SH   DFND 5 860,499 0 0
MEDTRONIC PLC SHS G5960L103 52 649 SH   DFND 6 649 0 0
MEDTRONIC PLC SHS G5960L103 364 4,541 SH   DFND 8 0 4,541 0
MEDTRONIC PLC SHS G5960L103 3,310 41,259 SH   DFND 8 0 0 41,259
MEDTRONIC PLC SHS G5960L103 3,961 49,382 SH   DFND 8 49,382 0 0
MEDTRONIC PLC SHS G5960L103 26,472 329,998 SH   DFND 9 0 0 329,998
MEDTRONIC PLC SHS G5960L103 144,385 1,799,866 SH   DFND 9 1,799,866 0 0
MEDTRONIC PLC SHS G5960L103 377,107 4,700,914 SH   DFND 10 0 4,700,914 0
MEDTRONIC PLC SHS G5960L103 26,950 335,953 SH   DFND 10 0 0 335,953
MEDTRONIC PLC SHS G5960L103 41 516 SH   DFND 10 516 0 0
MFC BANCORP LTD USD MFC SHS G60630103 1,412 227,178 SH   DFND 10 0 227,178 0
MFC BANCORP LTD USD MFC SHS G60630103 54 8,759 SH   DFND 10 0 0 8,759
MICHAEL KORS HLDGS LTD SHS G60754101 30 488 SH   DFND 2 488 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,200 99,867 SH   DFND 3 99,867 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37,038 596,612 SH   DFND 5 596,612 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 88 SH   DFND 8 0 88 0
MICHAEL KORS HLDGS LTD SHS G60754101 140 2,263 SH   DFND 8 0 0 2,263
MICHAEL KORS HLDGS LTD SHS G60754101 76 1,228 SH   DFND 8 1,228 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,882 320,268 SH   DFND 10 0 320,268 0
MICHAEL KORS HLDGS LTD SHS G60754101 991 15,966 SH   DFND 10 0 0 15,966
APTIV PLC SHS G6095L109 140 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 12,084 142,213 SH   DFND 3 142,213 0 0
APTIV PLC SHS G6095L109 45,238 532,397 SH   DFND 5 532,397 0 0
APTIV PLC SHS G6095L109 79 934 SH   DFND 8 0 934 0
APTIV PLC SHS G6095L109 588 6,915 SH   DFND 8 0 0 6,915
APTIV PLC SHS G6095L109 175 2,057 SH   DFND 8 2,057 0 0
APTIV PLC SHS G6095L109 132 1,549 SH   DFND 9 1,549 0 0
APTIV PLC SHS G6095L109 21,368 251,475 SH   DFND 10 0 251,475 0
APTIV PLC SHS G6095L109 998 11,742 SH   DFND 10 0 0 11,742
APTIV PLC SHS G6095L109 1,078 12,684 SH   DFND 10 12,684 0 0
APTIV PLC SHS G6095L109 2,296 27,018 SH   DFND 15 0 0 27,018
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 635 41,096 SH   DFND 3 41,096 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,151 74,484 SH   DFND 5 74,484 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,058 1,295,916 SH   DFND 3 1,295,916 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 192 SH   DFND 8 0 192 0
NABORS INDUSTRIES LTD SHS G6359F103 76 10,870 SH   DFND 8 0 0 10,870
NABORS INDUSTRIES LTD SHS G6359F103 12 1,725 SH   DFND 8 1,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,162 738,484 SH   DFND 10 0 738,484 0
NABORS INDUSTRIES LTD SHS G6359F103 141,470 20,239,035 SH   DFND 10 0 0 20,239,035
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 17 3,473 SH   DFND 3 3,473 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 201 39,988 SH   DFND 10 0 39,988 0
MYOVANT SCIENCES LTD COM G637AM102 0 1 SH   DFND 3 1 0 0
MYOVANT SCIENCES LTD COM G637AM102 18 841 SH   DFND 5 841 0 0
MYOVANT SCIENCES LTD COM G637AM102 15 690 SH   DFND 10 0 690 0
NAM TAI PPTY INC SHS G63907102 69 5,575 SH   DFND 3 5,575 0 0
NAM TAI PPTY INC SHS G63907102 2,063 165,678 SH   DFND 5 165,678 0 0
NAM TAI PPTY INC SHS G63907102 10 800 SH   DFND 10 0 800 0
NEWATER TECHNOLOGY INC SHS G64335105 91 4,373 SH   DFND 5 4,373 0 0
NETSHOES CAYMAN LTD COM G6455X107 6,029 1,018,451 SH   DFND 8 1,018,451 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,993 188,529 SH   DFND 3 188,529 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 455 SH   DFND 6 455 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 495 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 137 4,322 SH   DFND 8 4,322 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,981 1,068,920 SH   DFND 9 1,068,920 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,622 334,129 SH   DFND 10 0 334,129 0
NIELSEN HLDGS PLC SHS EUR G6518L108 275 8,658 SH   DFND 10 0 0 8,658
NOBLE CORP PLC SHS USD G65431101 2,172 585,453 SH   DFND 3 585,453 0 0
NOBLE CORP PLC SHS USD G65431101 25 6,722 SH   DFND 8 0 0 6,722
NOBLE CORP PLC SHS USD G65431101 7 1,895 SH   DFND 8 1,895 0 0
NOBLE CORP PLC SHS USD G65431101 234 63,165 SH   DFND 10 0 63,165 0
NOBLE CORP PLC SHS USD G65431101 12 3,130 SH   DFND 10 0 0 3,130
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 214 SH   DFND 3 214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,604 165,513 SH   DFND 5 165,513 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,870 182,424 SH   DFND 10 0 182,424 0
NOMAD FOODS LTD USD ORD SHS G6564A105 103 6,538 SH   DFND 10 0 0 6,538
NORDIC AMERN OFFSHORE LTD SHS G65772108 177 161,194 SH   DFND 10 0 161,194 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 9 8,570 SH   DFND 10 0 0 8,570
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 630 324,762 SH   DFND 3 324,762 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,997 3,606,538 SH   DFND 10 0 3,606,538 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 632 325,588 SH   DFND 10 0 0 325,588
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80,668 1,522,900 SH   DFND 2 1,522,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,986 94,136 SH   DFND 3 94,136 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,939 244,277 SH   DFND 8 0 244,277 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 481 9,079 SH   DFND 8 0 0 9,079
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 585 11,035 SH   DFND 8 11,035 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,162 210,723 SH   DFND 10 0 210,723 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 548 10,349 SH   DFND 10 0 0 10,349
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54,491 1,028,723 SH   DFND 13 1,028,723 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 2,810 128,922 SH   DFND 3 128,922 0 0
NOVOCURE LTD ORD SHS G6674U108 2,664 122,191 SH   DFND 10 0 122,191 0
NOVOCURE LTD ORD SHS G6674U108 75 3,448 SH   DFND 10 0 0 3,448
OCEAN RIG UDW INC COM CL A G66964118 22,309 884,240 SH   DFND 3 884,240 0 0
OCEAN RIG UDW INC COM CL A G66964118 402 15,935 SH   DFND 5 15,935 0 0
OCEAN RIG UDW INC COM CL A G66964118 30 1,200 SH   DFND 10 0 1,200 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 681 54,677 SH   DFND 3 54,677 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 15 6,500 SH   DFND 5 6,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 555 14,476 SH   DFND 3 14,476 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,038 27,076 SH   DFND 5 27,076 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,101 107,011 SH   DFND 10 0 107,011 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 986 25,723 SH   DFND 10 0 0 25,723
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 500 SH   DFND 5 500 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH   DFND 3 6 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 33 11,000 SH   DFND 5 11,000 0 0
PRESBIA PLC SHS G7234P100 0 82 SH   DFND 5 82 0 0
PRESBIA PLC SHS G7234P100 6 2,300 SH   DFND 10 0 2,300 0
PROTHENA CORP PLC SHS G72800108 15 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 3,134 85,372 SH   DFND 3 85,372 0 0
PROTHENA CORP PLC SHS G72800108 23 623 SH   DFND 8 0 0 623
PROTHENA CORP PLC SHS G72800108 475 12,934 SH   DFND 10 0 12,934 0
PROTHENA CORP PLC SHS G72800108 6 173 SH   DFND 10 0 0 173
QUOTIENT LTD SHS G73268107 414 87,898 SH   DFND 3 87,898 0 0
QUOTIENT LTD SHS G73268107 302 64,018 SH   DFND 10 0 64,018 0
RECON TECHNOLOGY LTD SHS G7415M108 2 1,939 SH   DFND 3 1,939 0 0
RECON TECHNOLOGY LTD SHS G7415M108 1 700 SH   DFND 5 700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,882 85,784 SH   DFND 3 85,784 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 134 SH   DFND 8 0 134 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 137 987 SH   DFND 8 0 0 987
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,850 71,114 SH   DFND 8 71,114 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,649 33,566 SH   DFND 10 0 33,566 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 148 1,067 SH   DFND 10 0 0 1,067
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 16 SH   DFND 10 16 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,335 462,286 SH   DFND 3 462,286 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 38 3,297 SH   DFND 8 0 0 3,297
ROWAN COMPANIES PLC SHS CL A G7665A101 12 1,023 SH   DFND 8 1,023 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,111 182,904 SH   DFND 10 0 182,904 0
ROWAN COMPANIES PLC SHS CL A G7665A101 23 1,996 SH   DFND 10 0 0 1,996
ROWAN COMPANIES PLC SHS CL A G7665A101 12 1,000 SH   DFND 10 1,000 0 0
SEADRILL LIMITED SHS G7945E105 0 5 SH   DFND 2 5 0 0
SEADRILL LIMITED SHS G7945E105 182 934,749 SH   DFND 3 934,749 0 0
SEADRILL LIMITED SHS G7945E105 48 247,716 SH   DFND 10 0 247,716 0
SEADRILL LIMITED SHS G7945E105 6 33,567 SH   DFND 10 0 0 33,567
SEADRILL LIMITED SHS G7945E105 1 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 555 9,489 SH   DFND 2 9,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,267 397,598 SH   DFND 3 397,598 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,846 219,516 SH   DFND 5 219,516 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 103 SH   DFND 8 0 103 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 190 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 494 8,447 SH   DFND 8 8,447 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 1,251 SH   DFND 9 1,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45,933 784,922 SH   DFND 10 0 784,922 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,535 60,400 SH   DFND 10 0 0 60,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 134 2,297 SH   DFND 10 2,297 0 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 6,242 91,621 SH   DFND 3 91,621 0 0
PENTAIR PLC SHS G7S00T104 4,302 63,149 SH   DFND 5 63,149 0 0
PENTAIR PLC SHS G7S00T104 295 4,329 SH   DFND 8 0 4,329 0
PENTAIR PLC SHS G7S00T104 613 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 327 4,801 SH   DFND 8 4,801 0 0
PENTAIR PLC SHS G7S00T104 29,541 433,598 SH   DFND 10 0 433,598 0
PENTAIR PLC SHS G7S00T104 1,018 14,931 SH   DFND 10 0 0 14,931
PENTAIR PLC SHS G7S00T104 150 2,209 SH   DFND 10 2,209 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,382 45,967 SH   DFND 3 45,967 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 186 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 168 3,240 SH   DFND 8 3,240 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,306 179,550 SH   DFND 10 0 179,550 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 771 14,878 SH   DFND 10 0 0 14,878
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,969 137,684 SH   DFND 3 137,684 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,475 SH   DFND 8 0 1,475 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,152 290,380 SH   DFND 10 0 290,380 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 130 9,096 SH   DFND 10 0 0 9,096
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,745 149,136 SH   DFND 3 149,136 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 358 SH   DFND 8 0 358 0
SIGNET JEWELERS LIMITED SHS G81276100 35 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 17 452 SH   DFND 8 452 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,331 86,474 SH   DFND 10 0 86,474 0
SIGNET JEWELERS LIMITED SHS G81276100 82 2,120 SH   DFND 10 0 0 2,120
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 274 2,630 SH   DFND 2 2,630 0 0
SINA CORP ORD G81477104 8,882 85,185 SH   DFND 3 85,185 0 0
SINA CORP ORD G81477104 102,781 985,721 SH   DFND 5 985,721 0 0
SINA CORP ORD G81477104 63 603 SH   DFND 8 0 0 603
SINA CORP ORD G81477104 42 400 SH   DFND 8 400 0 0
SINA CORP ORD G81477104 4,981 47,770 SH   DFND 10 0 47,770 0
SINA CORP ORD G81477104 484 4,638 SH   DFND 10 0 0 4,638
SMART GLOBAL HLDGS INC SHS G8232Y101 1,314 26,357 SH   DFND 3 26,357 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,850 37,115 SH   DFND 10 0 37,115 0
SMART GLOBAL HLDGS INC SHS G8232Y101 277 5,557 SH   DFND 10 0 0 5,557
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 111 10,485 SH   DFND 10 0 10,485 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 21 2,000 SH   DFND 10 0 0 2,000
STERIS PLC SHS USD G84720104 15,060 161,309 SH   DFND 3 161,309 0 0
STERIS PLC SHS USD G84720104 133 1,425 SH   DFND 8 0 0 1,425
STERIS PLC SHS USD G84720104 8,153 87,326 SH   DFND 10 0 87,326 0
STERIS PLC SHS USD G84720104 398 4,268 SH   DFND 10 0 0 4,268
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 541 61,435 SH   DFND 3 61,435 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 423 48,118 SH   DFND 5 48,118 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 1,000 SH   DFND 10 0 1,000 0
SPI ENERGY CO LTD SHS G8651P201 1 2,622 SH   DFND 5 2,622 0 0
SPI ENERGY CO LTD SHS G8651P201 0 200 SH   DFND 10 0 200 0
TANTECH HLDGS LTD COM G8675X107 0 117 SH   DFND 5 117 0 0
TDH HLDGS INC SHS G87084102 1 126 SH   DFND 5 126 0 0
TDH HLDGS INC SHS G87084102 259 61,603 SH   DFND 10 0 61,603 0
TDH HLDGS INC SHS G87084102 1 344 SH   DFND 10 0 0 344
TECHNIPFMC PLC COM G87110105 256 8,679 SH   DFND 2 8,679 0 0
TECHNIPFMC PLC COM G87110105 11,355 385,574 SH   DFND 3 385,574 0 0
TECHNIPFMC PLC COM G87110105 76 2,594 SH   DFND 6 2,594 0 0
TECHNIPFMC PLC COM G87110105 179 6,089 SH   DFND 8 0 0 6,089
TECHNIPFMC PLC COM G87110105 197 6,679 SH   DFND 8 6,679 0 0
TECHNIPFMC PLC COM G87110105 383 13,002 SH   DFND 9 13,002 0 0
TECHNIPFMC PLC COM G87110105 3,307 112,304 SH   DFND 10 0 112,304 0
TECHNIPFMC PLC COM G87110105 369 12,539 SH   DFND 10 0 0 12,539
TECHNIPFMC PLC COM G87110105 730 24,790 SH   DFND 10 24,790 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 6 672 SH   DFND 10 0 672 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 946 55,783 SH   DFND 3 55,783 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 959 56,565 SH   DFND 10 0 56,565 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 286 SH   DFND 10 0 0 286
ABILITY INC SHS G8789K124 21 6,450 SH   DFND 3 6,450 0 0
ABILITY INC SHS G8789K124 0 10 SH   DFND 10 0 10 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,237 92,264 SH   DFND 3 92,264 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 22 891 SH   DFND 8 0 0 891
THERAVANCE BIOPHARMA INC COM G8807B106 206 8,496 SH   DFND 10 0 8,496 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 2,720 194,954 SH   DFND 3 194,954 0 0
THIRD PT REINS LTD COM G8827U100 4 256 SH   DFND 8 0 256 0
THIRD PT REINS LTD COM G8827U100 2,153 154,362 SH   DFND 10 0 154,362 0
THIRD PT REINS LTD COM G8827U100 84 6,053 SH   DFND 10 0 0 6,053
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 1,400 SH   DFND 4 1,400 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 741 574,300 SH   DFND 5 574,300 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 58 SH   DFND 2 58 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 218 11,194 SH   DFND 3 11,194 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 236 12,125 SH   DFND 5 12,125 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 28 SH   DFND 8 0 28 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 45 SH   DFND 8 0 0 45
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 769 SH   DFND 8 769 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 728 37,455 SH   DFND 10 0 37,455 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 84 4,342 SH   DFND 10 0 0 4,342
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 565 29,611 SH   DFND 2 29,611 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 323 16,930 SH   DFND 3 16,930 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25 1,328 SH   DFND 5 1,328 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 44 SH   DFND 8 0 44 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 404 SH   DFND 8 0 0 404
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 1,155 SH   DFND 8 1,155 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,621 84,916 SH   DFND 10 0 84,916 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 57 3,000 SH   DFND 10 0 0 3,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,294 262,819 SH   DFND 3 262,819 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 164 10,056 SH   DFND 6 10,056 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 191 11,662 SH   DFND 8 0 0 11,662
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,346 82,390 SH   DFND 10 0 82,390 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 334 SH   DFND 10 0 0 334
TRITON INTL LTD CL A G9078F107 3,081 100,687 SH   DFND 3 100,687 0 0
TRITON INTL LTD CL A G9078F107 136 4,441 SH   DFND 8 0 0 4,441
TRITON INTL LTD CL A G9078F107 4,118 134,560 SH   DFND 10 0 134,560 0
TRITON INTL LTD CL A G9078F107 137 4,488 SH   DFND 10 0 0 4,488
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 351 106,240 SH   DFND 10 0 106,240 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,100 SH   DFND 10 0 0 1,100
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 600 SH   DFND 5 600 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 2,167 SH   DFND 10 0 2,167 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,538 52,453 SH   DFND 3 52,453 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,835 175,460 SH   DFND 5 175,460 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39 584 SH   DFND 8 0 584 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 99 1,472 SH   DFND 8 0 0 1,472
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 61 SH   DFND 8 61 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,086 16,098 SH   DFND 10 0 16,098 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 27 393 SH   DFND 10 0 0 393
VENATOR MATLS PLC SHS G9329Z100 0 3 SH   DFND 3 3 0 0
VENATOR MATLS PLC SHS G9329Z100 209 11,557 SH   DFND 5 11,557 0 0
VENATOR MATLS PLC SHS G9329Z100 88 4,847 SH   DFND 10 0 4,847 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32,584 1,190,933 SH   DFND 3 1,190,933 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,850 360,014 SH   DFND 10 0 360,014 0
GOLAR LNG LTD BERMUDA SHS G9456A100 338 12,336 SH   DFND 10 0 0 12,336
GOLAR LNG LTD BERMUDA SHS G9456A100 51,477 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 198 241 SH   DFND 3 241 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 516 627 SH   DFND 8 0 627 0
WHITE MTNS INS GROUP LTD COM G9618E107 86 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 1,529 1,859 SH   DFND 10 0 1,859 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 123 807 SH   DFND 2 807 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,757 64,109 SH   DFND 3 64,109 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,491 88,645 SH   DFND 5 88,645 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 664 SH   DFND 6 664 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 580 3,814 SH   DFND 8 0 0 3,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 820 SH   DFND 8 820 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,375 107,594 SH   DFND 10 0 107,594 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 589 3,869 SH   DFND 10 0 0 3,869
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 58 421 SH   DFND 3 421 0 0
PERRIGO CO PLC SHS G97822103 18 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 10 122 SH   DFND 2 122 0 0
PERRIGO CO PLC SHS G97822103 6,572 78,862 SH   DFND 3 78,862 0 0
PERRIGO CO PLC SHS G97822103 282 3,379 SH   DFND 8 0 0 3,379
PERRIGO CO PLC SHS G97822103 165 1,982 SH   DFND 8 1,982 0 0
PERRIGO CO PLC SHS G97822103 3,120 37,439 SH   DFND 10 0 37,439 0
PERRIGO CO PLC SHS G97822103 147 1,768 SH   DFND 10 0 0 1,768
PERRIGO CO PLC SHS G97822103 1,143 13,711 SH   DFND 10 13,711 0 0
XL GROUP LTD COM G98294104 38 693 SH   DFND 2 693 0 0
XL GROUP LTD COM G98294104 6,962 125,979 SH   DFND 3 125,979 0 0
XL GROUP LTD COM G98294104 30,836 558,021 SH   DFND 5 558,021 0 0
XL GROUP LTD COM G98294104 112 2,028 SH   DFND 8 0 2,028 0
XL GROUP LTD COM G98294104 882 15,953 SH   DFND 8 0 0 15,953
XL GROUP LTD COM G98294104 169 3,045 SH   DFND 8 3,045 0 0
XL GROUP LTD COM G98294104 98 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 32,098 580,863 SH   DFND 10 0 580,863 0
XL GROUP LTD COM G98294104 1,546 27,971 SH   DFND 10 0 0 27,971
XL GROUP LTD COM G98294104 1 20 SH   DFND 10 20 0 0
XL GROUP LTD COM G98294104 10,224 185,020 SH   DFND 13 185,020 0 0
YATRA ONLINE INC ORD SHS G98338109 814 123,190 SH   DFND 5 123,190 0 0
YATRA ONLINE INC ORD SHS G98338109 271 40,983 SH   DFND 10 0 40,983 0
YATRA ONLINE INC ORD SHS G98338109 3 422 SH   DFND 10 0 0 422
ZK INTL GROUP CO LTD SHS G9892K100 10 1,500 SH   DFND 10 0 1,500 0
AC IMMUNE SA SHS H00263105 643 62,170 SH   DFND 10 0 62,170 0
AURIS MED HLDG AG COM H0381L104 243 151,882 SH   DFND 5 151,882 0 0
AURIS MED HLDG AG COM H0381L104 0 40 SH   DFND 10 0 40 0
CHUBB LIMITED COM H1467J104 287 2,096 SH   DFND 1 0 0 2,096
CHUBB LIMITED COM H1467J104 25,902 189,381 SH   DFND 3 189,381 0 0
CHUBB LIMITED COM H1467J104 55,471 405,580 SH   DFND 5 405,580 0 0
CHUBB LIMITED COM H1467J104 713 5,215 SH   DFND 8 0 5,215 0
CHUBB LIMITED COM H1467J104 1,934 14,140 SH   DFND 8 0 0 14,140
CHUBB LIMITED COM H1467J104 1,751 12,803 SH   DFND 8 12,803 0 0
CHUBB LIMITED COM H1467J104 663 4,844 SH   DFND 9 0 0 4,844
CHUBB LIMITED COM H1467J104 564,386 4,126,534 SH   DFND 10 0 4,126,534 0
CHUBB LIMITED COM H1467J104 31,577 230,874 SH   DFND 10 0 0 230,874
CHUBB LIMITED COM H1467J104 739 5,400 SH   DFND 10 5,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 5,860 SH   DFND 2 5,860 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 450 SH   DFND 3 450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,865 84,563 SH   DFND 10 0 84,563 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 263 5,747 SH   DFND 10 0 0 5,747
GARMIN LTD SHS H2906T109 65 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 5,563 94,407 SH   DFND 3 94,407 0 0
GARMIN LTD SHS H2906T109 27 466 SH   DFND 8 0 466 0
GARMIN LTD SHS H2906T109 340 5,777 SH   DFND 8 0 0 5,777
GARMIN LTD SHS H2906T109 115 1,950 SH   DFND 8 1,950 0 0
GARMIN LTD SHS H2906T109 10,285 174,522 SH   DFND 10 0 174,522 0
GARMIN LTD SHS H2906T109 461 7,824 SH   DFND 10 0 0 7,824
UBS GROUP AG SHS H42097107 743 42,055 SH   DFND 3 42,055 0 0
UBS GROUP AG SHS H42097107 93,078 5,270,569 SH   DFND 8 0 5,270,569 0
UBS GROUP AG SHS H42097107 4,896 277,210 SH   DFND 8 0 0 277,210
UBS GROUP AG SHS H42097107 1,647 93,249 SH   DFND 8 93,249 0 0
UBS GROUP AG SHS H42097107 41,958 2,375,874 SH   DFND 10 0 2,375,874 0
UBS GROUP AG SHS H42097107 1,267 71,763 SH   DFND 10 0 0 71,763
LOGITECH INTL S A SHS H50430232 24 652 SH   DFND 1 0 0 652
LOGITECH INTL S A SHS H50430232 748 20,361 SH   DFND 3 20,361 0 0
LOGITECH INTL S A SHS H50430232 9,830 267,622 SH   DFND 8 0 267,622 0
LOGITECH INTL S A SHS H50430232 724 19,714 SH   DFND 8 0 0 19,714
LOGITECH INTL S A SHS H50430232 244 6,652 SH   DFND 8 6,652 0 0
LOGITECH INTL S A SHS H50430232 1,549 42,163 SH   DFND 10 0 42,163 0
LOGITECH INTL S A SHS H50430232 22 611 SH   DFND 10 0 0 611
TE CONNECTIVITY LTD REG SHS H84989104 15,765 157,808 SH   DFND 3 157,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,172 502,227 SH   DFND 5 502,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 317 SH   DFND 6 317 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 147 SH   DFND 8 0 147 0
TE CONNECTIVITY LTD REG SHS H84989104 23 227 SH   DFND 8 0 0 227
TE CONNECTIVITY LTD REG SHS H84989104 1,116 11,171 SH   DFND 8 11,171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 71,748 718,198 SH   DFND 10 0 718,198 0
TE CONNECTIVITY LTD REG SHS H84989104 3,489 34,923 SH   DFND 10 0 0 34,923
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 10 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 110 11,158 SH   DFND 2 11,158 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,183 1,331,639 SH   DFND 3 1,331,639 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 160 SH   DFND 8 160 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,245 731,839 SH   DFND 10 0 731,839 0
TRANSOCEAN LTD REG SHS H8817H100 837 84,576 SH   DFND 10 0 0 84,576
TRANSOCEAN LTD REG SHS H8817H100 10 1,054 SH   DFND 10 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 568 57,379 SH   DFND 11 57,379 0 0
ADECOAGRO S A COM L00849106 6 765 SH   DFND 3 765 0 0
ADECOAGRO S A COM L00849106 2,473 328,795 SH   DFND 5 328,795 0 0
ADECOAGRO S A COM L00849106 187 24,887 SH   DFND 8 0 0 24,887
ADECOAGRO S A COM L00849106 1,153 153,291 SH   DFND 10 0 153,291 0
ADECOAGRO S A COM L00849106 28 3,767 SH   DFND 10 0 0 3,767
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 794 29,880 SH   DFND 3 29,880 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,126 155,328 SH   DFND 5 155,328 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 496 18,693 SH   DFND 10 0 18,693 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1,200 SH   DFND 10 0 0 1,200
ARDAGH GROUP S A CL A L0223L101 9 479 SH   DFND 3 479 0 0
ARDAGH GROUP S A CL A L0223L101 3,174 169,923 SH   DFND 5 169,923 0 0
ARDAGH GROUP S A CL A L0223L101 5 245 SH   DFND 8 0 245 0
ATENTO S A SHS L0427L105 49 6,303 SH   DFND 3 6,303 0 0
ATENTO S A SHS L0427L105 3,739 479,349 SH   DFND 5 479,349 0 0
ATENTO S A SHS L0427L105 75 9,614 SH   DFND 10 0 9,614 0
ATENTO S A SHS L0427L105 8 1,000 SH   DFND 10 0 0 1,000
CORPORACION AMER ARPTS S A COM L1995B107 120 9,719 SH   DFND 3 9,719 0 0
CORPORACION AMER ARPTS S A COM L1995B107 321 26,049 SH   DFND 5 26,049 0 0
GLOBANT S A COM L44385109 34 660 SH   DFND 3 660 0 0
GLOBANT S A COM L44385109 73,046 1,417,268 SH   DFND 8 0 0 1,417,268
GLOBANT S A COM L44385109 55,409 1,075,072 SH   DFND 8 1,075,072 0 0
GLOBANT S A COM L44385109 787 15,278 SH   DFND 10 0 15,278 0
GLOBANT S A COM L44385109 10 200 SH   DFND 10 0 0 200
GLOBANT S A COM L44385109 5,324 103,303 SH   DFND 14 0 0 103,303
GLOBANT S A COM L44385109 39,914 774,423 SH   DFND 14 774,423 0 0
INTELSAT S A COM L5140P101 287 76,313 SH   DFND 3 76,313 0 0
INTELSAT S A COM L5140P101 168 44,781 SH   DFND 10 0 44,781 0
NEXA RES S A COM L67359106 232 13,257 SH   DFND 3 13,257 0 0
NEXA RES S A COM L67359106 34 1,926 SH   DFND 4 1,926 0 0
NEXA RES S A COM L67359106 2,228 127,242 SH   DFND 5 127,242 0 0
NEXA RES S A COM L67359106 51 2,900 SH   DFND 10 0 2,900 0
ORION ENGINEERED CARBONS S A COM L72967109 0 1 SH   DFND 3 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10,271 379,017 SH   DFND 5 379,017 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,646 97,638 SH   DFND 10 0 97,638 0
ORION ENGINEERED CARBONS S A COM L72967109 227 8,390 SH   DFND 10 0 0 8,390
TRINSEO S A SHS L9340P101 7,038 95,046 SH   DFND 3 95,046 0 0
TRINSEO S A SHS L9340P101 7,471 100,895 SH   DFND 5 100,895 0 0
TRINSEO S A SHS L9340P101 28 384 SH   DFND 8 0 384 0
TRINSEO S A SHS L9340P101 4,728 63,844 SH   DFND 10 0 63,844 0
TRINSEO S A SHS L9340P101 70 948 SH   DFND 10 0 0 948
TRINSEO S A SHS L9340P101 1 19 SH   DFND 11 19 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 25 4,570 SH   DFND 3 4,570 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 5 100 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 1,747 SH   DFND 10 0 1,747 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 214 38,862 SH   DFND 5 38,862 0 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
ATTUNITY LTD SHS NEW M15332121 2 220 SH   DFND 10 0 220 0
AUDIOCODES LTD ORD M15342104 12,821 1,793,172 SH   DFND 5 1,793,172 0 0
AUDIOCODES LTD ORD M15342104 9 1,199 SH   DFND 10 0 1,199 0
AUDIOCODES LTD ORD M15342104 2 230 SH   DFND 10 0 0 230
B COMMUNICATIONS LTD SHS M15629104 39 3,000 SH   DFND 10 0 3,000 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 971 49,416 SH   DFND 3 49,416 0 0
CAESARSTONE LTD ORD SHS M20598104 4 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 184 9,352 SH   DFND 10 0 9,352 0
CAMTEK LTD ORD M20791105 70 10,433 SH   DFND 5 10,433 0 0
CAMTEK LTD ORD M20791105 1 150 SH   DFND 10 0 150 0
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10 1,352 SH   DFND 10 0 1,352 0
CERAGON NETWORKS LTD ORD M22013102 18 6,588 SH   DFND 3 6,588 0 0
CERAGON NETWORKS LTD ORD M22013102 71 26,375 SH   DFND 5 26,375 0 0
CERAGON NETWORKS LTD ORD M22013102 1 316 SH   DFND 10 0 316 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 335 3,370 SH   DFND 2 3,370 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,542 15,519 SH   DFND 3 15,519 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,370 184,917 SH   DFND 5 184,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   DFND 8 0 47 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 317 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,845 139,368 SH   DFND 10 0 139,368 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 855 8,604 SH   DFND 10 0 0 8,604
CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2,367 SH   DFND 10 2,367 0 0
COMPUGEN LTD ORD M25722105 3,954 888,526 SH   DFND 10 0 888,526 0
COMPUGEN LTD ORD M25722105 344 77,253 SH   DFND 10 0 0 77,253
CYBERARK SOFTWARE LTD SHS M2682V108 762 14,927 SH   DFND 3 14,927 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,834 114,346 SH   DFND 5 114,346 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,567 50,309 SH   DFND 10 0 50,309 0
CYBERARK SOFTWARE LTD SHS M2682V108 375 7,353 SH   DFND 10 0 0 7,353
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND 10 0 1 0
ELBIT SYS LTD ORD M3760D101 391 3,216 SH   DFND 5 3,216 0 0
ELBIT SYS LTD ORD M3760D101 3,557 29,259 SH   DFND 10 0 29,259 0
ELBIT SYS LTD ORD M3760D101 169 1,391 SH   DFND 10 0 0 1,391
EVOGENE LTD SHS M4119S104 1,373 436,026 SH   DFND 3 436,026 0 0
EVOGENE LTD SHS M4119S104 66 21,000 SH   DFND 10 0 21,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 95 18,555 SH   DFND 5 18,555 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 9,449 SH   DFND 10 0 9,449 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 373 SH   DFND 10 0 0 373
GALMED PHARMACEUTICALS LTD SHS M47238106 1,009 181,100 SH   DFND 5 181,100 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 120 21,500 SH   DFND 10 0 21,500 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 500 SH   DFND 10 0 0 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,190 30,065 SH   DFND 3 30,065 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,619 118,310 SH   DFND 5 118,310 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 948 13,013 SH   DFND 10 0 13,013 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 972 SH   DFND 10 0 972 0
G WILLI FOOD INTL LTD ORD M52523103 0 1 SH   DFND 5 1 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 188 30,586 SH   DFND 10 0 30,586 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 200 SH   DFND 10 0 0 200
INTERNET GOLD-GOLDEN LINES L ORD M56595107 186 34,700 SH   DFND 5 34,700 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,838 SH   DFND 10 0 2,838 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 899 28,901 SH   DFND 5 28,901 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 315 10,116 SH   DFND 10 0 10,116 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 85 SH   DFND 10 0 0 85
KAMADA LTD SHS M6240T109 245 53,933 SH   DFND 10 0 53,933 0
KORNIT DIGITAL LTD SHS M6372Q113 3 200 SH   DFND 8 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 434 33,647 SH   DFND 10 0 33,647 0
MAGAL SECURITY SYS LTD ORD M6786D104 146 25,270 SH   DFND 10 0 25,270 0
MAGAL SECURITY SYS LTD ORD M6786D104 18 3,200 SH   DFND 10 0 0 3,200
MAGICJACK VOCALTEC LTD SHS M6787E101 166 19,738 SH   DFND 3 19,738 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 588 70,017 SH   DFND 5 70,017 0 0
MEDIWOUND LTD ORD SHS M68830104 5 1,000 SH   DFND 10 0 1,000 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 39 21,932 SH   DFND 5 21,932 0 0
MIND C T I LTD ORD M70240102 1,619 732,400 SH   DFND 5 732,400 0 0
MIND C T I LTD ORD M70240102 364 164,563 SH   DFND 10 0 164,563 0
MIND C T I LTD ORD M70240102 6 2,926 SH   DFND 10 0 0 2,926
NOVA MEASURING INSTRUMENTS L COM M7516K103 77 2,850 SH   DFND 3 2,850 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 603 22,216 SH   DFND 5 22,216 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 34 1,264 SH   DFND 10 0 1,264 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH   DFND 10 0 0 82
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 27 3,301 SH   DFND 5 3,301 0 0
ORBOTECH LTD ORD M75253100 294 4,733 SH   DFND 3 4,733 0 0
ORBOTECH LTD ORD M75253100 15,370 247,193 SH   DFND 5 247,193 0 0
ORBOTECH LTD ORD M75253100 19 300 SH   DFND 8 300 0 0
ORBOTECH LTD ORD M75253100 2,247 36,140 SH   DFND 10 0 36,140 0
ORBOTECH LTD ORD M75253100 121 1,938 SH   DFND 10 0 0 1,938
PERION NETWORK LTD SHS M78673106 0 88 SH   DFND 3 88 0 0
PERION NETWORK LTD SHS M78673106 4 4,500 SH   DFND 10 0 4,500 0
POINTER TELOCATION LTD SHS M7946T104 10 699 SH   DFND 5 699 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11 4,635 SH   DFND 10 0 4,635 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 186 8,730 SH   DFND 3 8,730 0 0
RADWARE LTD ORD M81873107 20,792 973,851 SH   DFND 5 973,851 0 0
RADWARE LTD ORD M81873107 6 300 SH   DFND 8 300 0 0
RADWARE LTD ORD M81873107 121 5,679 SH   DFND 10 0 5,679 0
RADWARE LTD ORD M81873107 5 234 SH   DFND 10 0 0 234
REWALK ROBOTICS LTD SHS M8216Q101 1 500 SH   DFND 10 0 500 0
ROSETTA GENOMICS LTD SHS NEW M82183209 160 390,900 SH   DFND 5 390,900 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH   DFND 10 0 30 0
SILICOM LTD ORD M84116108 1,774 51,548 SH   DFND 5 51,548 0 0
SILICOM LTD ORD M84116108 1,653 48,030 SH   DFND 10 0 48,030 0
SILICOM LTD ORD M84116108 36 1,044 SH   DFND 10 0 0 1,044
STEADYMED LTD SHS M84920103 3 1,000 SH   DFND 10 0 1,000 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 2,605 129,079 SH   DFND 3 129,079 0 0
STRATASYS LTD SHS M85548101 1,738 86,143 SH   DFND 10 0 86,143 0
STRATASYS LTD SHS M85548101 53 2,627 SH   DFND 10 0 0 2,627
STRATASYS LTD SHS M85548101 2,733 135,423 SH   DFND 15 0 0 135,423
SOL GEL TECHNOLOGIES SHS M8694L103 60 5,785 SH   DFND 5 5,785 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 7 700 SH   DFND 10 0 700 0
SUPERCOM LTD NEW SHS NEW M87095119 14 5,100 SH   DFND 10 0 5,100 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,705 27,394 SH   DFND 5 27,394 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,190 12,053 SH   DFND 10 0 12,053 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 388 SH   DFND 10 0 0 388
TAT TECHNOLOGIES LTD ORD NEW M8740S227 6 654 SH   DFND 5 654 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1,299 SH   DFND 10 0 1,299 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2,000 SH   DFND 10 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 5 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 2,910 SH   DFND 3 2,910 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,862 366,491 SH   DFND 5 366,491 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,734 64,443 SH   DFND 10 0 64,443 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 2,900 SH   DFND 10 0 0 2,900
ON TRACK INNOVATION LTD SHS M8791A109 5 5,000 SH   DFND 10 0 5,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,410 26,245 SH   DFND 3 26,245 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,439 15,671 SH   DFND 5 15,671 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH   DFND 8 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11,366 123,769 SH   DFND 10 0 123,769 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 417 SH   DFND 10 0 0 417
UROGEN PHARMA LTD COM M96088105 1,423 28,632 SH   DFND 10 0 28,632 0
UROGEN PHARMA LTD COM M96088105 11 225 SH   DFND 10 0 0 225
VASCULAR BIOGENICS LTD COM M96883109 29 12,460 SH   DFND 5 12,460 0 0
VASCULAR BIOGENICS LTD COM M96883109 14 6,100 SH   DFND 10 0 6,100 0
WIX COM LTD SHS M98068105 207 2,607 SH   DFND 3 2,607 0 0
WIX COM LTD SHS M98068105 16 200 SH   DFND 8 200 0 0
WIX COM LTD SHS M98068105 288 3,617 SH   DFND 10 0 3,617 0
WIX COM LTD SHS M98068105 1 9 SH   DFND 10 0 0 9
AERCAP HOLDINGS NV SHS N00985106 15 301 SH   DFND 1 0 0 301
AERCAP HOLDINGS NV SHS N00985106 965 19,029 SH   DFND 2 19,029 0 0
AERCAP HOLDINGS NV SHS N00985106 4,241 83,617 SH   DFND 3 83,617 0 0
AERCAP HOLDINGS NV SHS N00985106 6,541 128,964 SH   DFND 8 0 128,964 0
AERCAP HOLDINGS NV SHS N00985106 636 12,530 SH   DFND 8 0 0 12,530
AERCAP HOLDINGS NV SHS N00985106 376 7,408 SH   DFND 8 7,408 0 0
AERCAP HOLDINGS NV SHS N00985106 5,922 116,758 SH   DFND 10 0 116,758 0
AERCAP HOLDINGS NV SHS N00985106 471 9,290 SH   DFND 10 0 0 9,290
AERCAP HOLDINGS NV SHS N00985106 1 12 SH   DFND 10 12 0 0
AFFIMED N V COM N01045108 605 327,070 SH   DFND 5 327,070 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 181 911 SH   DFND 3 911 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 57,918 291,691 SH   DFND 5 291,691 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,066 111,132 SH   DFND 10 0 111,132 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 680 3,425 SH   DFND 10 0 0 3,425
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 8,337 53,894 SH   DFND 3 53,894 0 0
CIMPRESS N V SHS EURO N20146101 13,433 86,830 SH   DFND 5 86,830 0 0
CIMPRESS N V SHS EURO N20146101 57 368 SH   DFND 8 0 368 0
CIMPRESS N V SHS EURO N20146101 37 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 443 2,862 SH   DFND 10 0 2,862 0
CIMPRESS N V SHS EURO N20146101 64 416 SH   DFND 10 0 0 416
CNH INDL N V SHS N20944109 0 1 SH   DFND 2 1 0 0
CNH INDL N V SHS N20944109 1,065 85,856 SH   DFND 3 85,856 0 0
CNH INDL N V SHS N20944109 67,486 5,442,449 SH   DFND 5 5,442,449 0 0
CNH INDL N V SHS N20944109 906 73,029 SH   DFND 10 0 73,029 0
CNH INDL N V SHS N20944109 195 15,688 SH   DFND 10 0 0 15,688
CONSTELLIUM NV CL A N22035104 198 18,258 SH   DFND 3 18,258 0 0
CONSTELLIUM NV CL A N22035104 35,853 3,304,425 SH   DFND 5 3,304,425 0 0
CONSTELLIUM NV CL A N22035104 2,230 205,498 SH   DFND 10 0 205,498 0
CONSTELLIUM NV CL A N22035104 151 13,876 SH   DFND 10 0 0 13,876
CORE LABORATORIES N V COM N22717107 9,275 85,704 SH   DFND 3 85,704 0 0
CORE LABORATORIES N V COM N22717107 114 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 25 231 SH   DFND 8 231 0 0
CORE LABORATORIES N V COM N22717107 13,887 128,319 SH   DFND 10 0 128,319 0
CORE LABORATORIES N V COM N22717107 624 5,770 SH   DFND 10 0 0 5,770
FERRARI N V COM N3167Y103 0 1 SH   DFND 2 1 0 0
FERRARI N V COM N3167Y103 2,166 17,968 SH   DFND 3 17,968 0 0
FERRARI N V COM N3167Y103 114,744 952,074 SH   DFND 5 952,074 0 0
FERRARI N V COM N3167Y103 32,288 267,905 SH   DFND 10 0 267,905 0
FERRARI N V COM N3167Y103 8,114 67,321 SH   DFND 10 0 0 67,321
FERRARI N V COM N3167Y103 1,636 13,575 SH   DFND 10 13,575 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,676 81,685 SH   DFND 3 81,685 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,197 2,641,174 SH   DFND 5 2,641,174 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38,211 1,862,104 SH   DFND 10 0 1,862,104 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,073 442,136 SH   DFND 10 0 0 442,136
FRANKS INTL N V COM N33462107 569 104,790 SH   DFND 3 104,790 0 0
FRANKS INTL N V COM N33462107 89 16,302 SH   DFND 10 0 16,302 0
FRANKS INTL N V COM N33462107 0 90 SH   DFND 10 0 0 90
INTERXION HOLDING N.V SHS N47279109 2 40 SH   DFND 2 40 0 0
INTERXION HOLDING N.V SHS N47279109 112 1,800 SH   DFND 3 1,800 0 0
INTERXION HOLDING N.V SHS N47279109 32,889 529,527 SH   DFND 5 529,527 0 0
INTERXION HOLDING N.V SHS N47279109 617 9,935 SH   DFND 10 0 9,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,598 166,517 SH   DFND 3 166,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,126 370,228 SH   DFND 5 370,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3,112 SH   DFND 8 0 3,112 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,676 15,859 SH   DFND 8 0 0 15,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,154 10,921 SH   DFND 8 10,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 466 SH   DFND 9 466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358,995 3,397,004 SH   DFND 10 0 3,397,004 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,902 226,170 SH   DFND 10 0 0 226,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 2,841 SH   DFND 10 2,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 25 SH   DFND 11 25 0 0
MERUS N V COM N5749R100 275 14,817 SH   DFND 5 14,817 0 0
MYLAN N V SHS EURO N59465109 303 7,348 SH   DFND 2 7,348 0 0
MYLAN N V SHS EURO N59465109 9,868 239,697 SH   DFND 3 239,697 0 0
MYLAN N V SHS EURO N59465109 14 334 SH   DFND 8 0 334 0
MYLAN N V SHS EURO N59465109 502 12,190 SH   DFND 8 0 0 12,190
MYLAN N V SHS EURO N59465109 242 5,870 SH   DFND 8 5,870 0 0
MYLAN N V SHS EURO N59465109 18,667 453,405 SH   DFND 10 0 453,405 0
MYLAN N V SHS EURO N59465109 1,185 28,773 SH   DFND 10 0 0 28,773
MYLAN N V SHS EURO N59465109 1 14 SH   DFND 10 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,471 38,210 SH   DFND 2 38,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203,969 1,743,323 SH   DFND 3 1,743,323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 504,917 4,315,527 SH   DFND 5 4,315,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 2,673 SH   DFND 8 0 2,673 0
NXP SEMICONDUCTORS N V COM N6596X109 632 5,400 SH   DFND 8 0 0 5,400
NXP SEMICONDUCTORS N V COM N6596X109 1,288 11,000 SH   DFND 8 11,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,577 13,480 SH   DFND 9 0 0 13,480
NXP SEMICONDUCTORS N V COM N6596X109 941 8,042 SH   DFND 9 8,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,804 417,128 SH   DFND 10 0 417,128 0
NXP SEMICONDUCTORS N V COM N6596X109 1,921 16,415 SH   DFND 10 0 0 16,415
NXP SEMICONDUCTORS N V COM N6596X109 840 7,183 SH   DFND 10 7,183 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 2 1 0 0
ORTHOFIX INTL N V COM N6748L102 2,151 36,598 SH   DFND 3 36,598 0 0
ORTHOFIX INTL N V COM N6748L102 9,699 165,000 SH   DFND 5 165,000 0 0
ORTHOFIX INTL N V COM N6748L102 4 60 SH   DFND 6 60 0 0
ORTHOFIX INTL N V COM N6748L102 26 445 SH   DFND 8 0 0 445
ORTHOFIX INTL N V COM N6748L102 102 1,740 SH   DFND 10 0 1,740 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 44 SH   DFND 3 44 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 431 42,191 SH   DFND 5 42,191 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 121 11,886 SH   DFND 10 0 11,886 0
PLAYA HOTELS & RESORTS NV SHS N70544106 64 6,250 SH   DFND 10 0 0 6,250
PROQR THRAPEUTICS N V SHS EURO N71542109 705 229,300 SH   DFND 5 229,300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 700 SH   DFND 10 0 700 0
QIAGEN NV SHS NEW N72482123 58 1,785 SH   DFND 2 1,785 0 0
QIAGEN NV SHS NEW N72482123 260 8,055 SH   DFND 3 8,055 0 0
QIAGEN NV SHS NEW N72482123 28,721 888,930 SH   DFND 5 888,930 0 0
QIAGEN NV SHS NEW N72482123 50 1,555 SH   DFND 8 0 1,555 0
QIAGEN NV SHS NEW N72482123 212 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 15 469 SH   DFND 8 469 0 0
QIAGEN NV SHS NEW N72482123 870 26,929 SH   DFND 10 0 26,929 0
QIAGEN NV SHS NEW N72482123 2 61 SH   DFND 10 0 0 61
SAPIENS INTL CORP N V SHS NEW N7716A151 28 3,250 SH   DFND 10 0 3,250 0
UNIQURE NV SHS N90064101 197 8,403 SH   DFND 3 8,403 0 0
UNIQURE NV SHS N90064101 16,837 716,467 SH   DFND 5 716,467 0 0
UNIQURE NV SHS N90064101 154 6,549 SH   DFND 10 0 6,549 0
UNIQURE NV SHS N90064101 329 14,000 SH   DFND 10 0 0 14,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,586 231,137 SH   DFND 3 231,137 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,475 175,160 SH   DFND 5 175,160 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 38 1,929 SH   DFND 8 0 0 1,929
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 318 16,013 SH   DFND 10 0 16,013 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 190 SH   DFND 10 0 0 190
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 42 31,009 SH   DFND 10 0 31,009 0
YANDEX N V SHS CLASS A N97284108 6,295 159,561 SH   DFND 3 159,561 0 0
YANDEX N V SHS CLASS A N97284108 247,313 6,269,017 SH   DFND 5 6,269,017 0 0
YANDEX N V SHS CLASS A N97284108 10,596 268,582 SH   DFND 8 0 0 268,582
YANDEX N V SHS CLASS A N97284108 93,467 2,369,262 SH   DFND 8 2,369,262 0 0
YANDEX N V SHS CLASS A N97284108 4,266 108,133 SH   DFND 10 0 108,133 0
YANDEX N V SHS CLASS A N97284108 250 6,344 SH   DFND 10 0 0 6,344
COPA HOLDINGS SA CL A P31076105 1,430 11,120 SH   DFND 3 11,120 0 0
COPA HOLDINGS SA CL A P31076105 9,108 70,805 SH   DFND 5 70,805 0 0
COPA HOLDINGS SA CL A P31076105 51 393 SH   DFND 8 0 393 0
COPA HOLDINGS SA CL A P31076105 29,939 232,750 SH   DFND 8 0 0 232,750
COPA HOLDINGS SA CL A P31076105 101,975 792,774 SH   DFND 8 792,774 0 0
COPA HOLDINGS SA CL A P31076105 6,265 48,708 SH   DFND 10 0 48,708 0
COPA HOLDINGS SA CL A P31076105 940 7,311 SH   DFND 10 0 0 7,311
COPA HOLDINGS SA CL A P31076105 1,196 9,296 SH   DFND 10 9,296 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 378 89,329 SH   DFND 3 89,329 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 652 SH   DFND 5 652 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 111 26,334 SH   DFND 10 0 26,334 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 10 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 0 4 SH   DFND 3 4 0 0
SINOVAC BIOTECH LTD SHS P8696W104 20 2,276 SH   DFND 10 0 2,276 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 4,273 231,701 SH   DFND 3 231,701 0 0
TRONOX LTD SHS CL A Q9235V101 118 6,386 SH   DFND 8 0 0 6,386
TRONOX LTD SHS CL A Q9235V101 290 15,745 SH   DFND 10 0 15,745 0
TRONOX LTD SHS CL A Q9235V101 9 506 SH   DFND 10 0 0 506
TRONOX LTD SHS CL A Q9235V101 0 0 SH   DFND 10 0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 390 29,449 SH   DFND 8 0 0 29,449
AZURE PWR GLOBAL LTD SHS V0393H103 14,038 1,059,467 SH   DFND 8 1,059,467 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 57 4,300 SH   DFND 10 0 4,300 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,706 481,449 SH   DFND 8 481,449 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,726 222,650 SH   DFND 10 0 222,650 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 827 23,833 SH   DFND 10 0 0 23,833
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 140 1,186 SH   DFND 2 1,186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,467 122,870 SH   DFND 3 122,870 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90,953 772,487 SH   DFND 5 772,487 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 2,546 SH   DFND 8 0 2,546 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 601 5,105 SH   DFND 8 0 0 5,105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 359 3,047 SH   DFND 8 3,047 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 351 2,979 SH   DFND 9 2,979 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,381 147,621 SH   DFND 10 0 147,621 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,424 12,096 SH   DFND 10 0 0 12,096
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,066 9,052 SH   DFND 10 9,052 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 52 23,066 SH   DFND 3 23,066 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 120 53,549 SH   DFND 10 0 53,549 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 1,072 SH   DFND 10 0 0 1,072
ARDMORE SHIPPING CORP COM Y0207T100 523 68,777 SH   DFND 3 68,777 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,500 197,403 SH   DFND 10 0 197,403 0
ARDMORE SHIPPING CORP COM Y0207T100 283 37,199 SH   DFND 10 0 0 37,199
BROADCOM LTD SHS Y09827109 34 144 SH   DFND 1 0 0 144
BROADCOM LTD SHS Y09827109 220 933 SH   DFND 2 933 0 0
BROADCOM LTD SHS Y09827109 140,421 595,887 SH   DFND 3 595,887 0 0
BROADCOM LTD SHS Y09827109 24,236 102,849 SH   DFND 5 102,849 0 0
BROADCOM LTD SHS Y09827109 32 136 SH   DFND 6 136 0 0
BROADCOM LTD SHS Y09827109 27,062 114,841 SH   DFND 8 0 114,841 0
BROADCOM LTD SHS Y09827109 2,913 12,363 SH   DFND 8 0 0 12,363
BROADCOM LTD SHS Y09827109 3,021 12,822 SH   DFND 8 12,822 0 0
BROADCOM LTD SHS Y09827109 1,383 5,870 SH   DFND 9 0 0 5,870
BROADCOM LTD SHS Y09827109 1,505 6,388 SH   DFND 9 6,388 0 0
BROADCOM LTD SHS Y09827109 331,743 1,407,778 SH   DFND 10 0 1,407,778 0
BROADCOM LTD SHS Y09827109 18,630 79,058 SH   DFND 10 0 0 79,058
BROADCOM LTD SHS Y09827109 84 355 SH   DFND 10 355 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 00 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1,115 SH   DFND 3 1,115 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 710 227,491 SH   DFND 10 0 227,491 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,706 546,821 SH   DFND 11 546,821 0 0
COSTAMARE INC SHS Y1771G102 768 123,045 SH   DFND 3 123,045 0 0
COSTAMARE INC SHS Y1771G102 11,494 1,842,009 SH   DFND 10 0 1,842,009 0
COSTAMARE INC SHS Y1771G102 576 92,384 SH   DFND 10 0 0 92,384
DANAOS CORPORATION SHS Y1968P105 136 109,001 SH   DFND 5 109,001 0 0
DANAOS CORPORATION SHS Y1968P105 88 70,250 SH   DFND 10 0 70,250 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 668 196,522 SH   DFND 3 196,522 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 470 138,111 SH   DFND 5 138,111 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,190 644,120 SH   DFND 10 0 644,120 0
DHT HOLDINGS INC SHS NEW Y2065G121 68 20,125 SH   DFND 10 0 0 20,125
DIANA SHIPPING INC COM Y2066G104 1,636 446,881 SH   DFND 10 0 446,881 0
DIANA SHIPPING INC COM Y2066G104 86 23,376 SH   DFND 10 0 0 23,376
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 21 13,680 SH   DFND 5 13,680 0 0
DORIAN LPG LTD SHS USD Y2106R110 353 47,138 SH   DFND 3 47,138 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 62 8,339 SH   DFND 10 0 8,339 0
DORIAN LPG LTD SHS USD Y2106R110 0 55 SH   DFND 10 0 0 55
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 843 230,359 SH   DFND 5 230,359 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 1 236 SH   DFND 10 0 236 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 397 80,302 SH   DFND 3 80,302 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 597 120,691 SH   DFND 5 120,691 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 984 SH   DFND 10 0 0 984
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 298 29,775 SH   DFND 10 0 29,775 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 53 5,331 SH   DFND 10 0 0 5,331
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 297 29,710 SH   DFND 11 29,710 0 0
EUROSEAS LTD SHS NEW Y23592309 0 31 SH   DFND 5 31 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
FLEX LTD ORD Y2573F102 3,169 194,087 SH   DFND 3 194,087 0 0
FLEX LTD ORD Y2573F102 17,178 1,051,916 SH   DFND 5 1,051,916 0 0
FLEX LTD ORD Y2573F102 96 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 325 19,907 SH   DFND 8 19,907 0 0
FLEX LTD ORD Y2573F102 16,001 979,866 SH   DFND 10 0 979,866 0
FLEX LTD ORD Y2573F102 331 20,251 SH   DFND 10 0 0 20,251
GENCO SHIPPING & TRADING LTD SHS Y2685T131 226 15,880 SH   DFND 3 15,880 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH   DFND 10 0 30 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 174 7,474 SH   DFND 3 7,474 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,644 156,382 SH   DFND 10 0 156,382 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,021 43,807 SH   DFND 10 0 0 43,807
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ARK ETF TR INNOVATION ETF 00214Q104 48,042 1,229,637 SH   DFND 10 0 1,229,637 0
ARK ETF TR INNOVATION ETF 00214Q104 1,510 38,652 SH   DFND 10 0 0 38,652
ARK ETF TR INNOVATION ETF 00214Q104 12 316 SH   DFND 10 316 0 0
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ARK ETF TR INDL INNOVATIN 00214Q203 81 2,469 SH   DFND 10 0 0 2,469
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ARK ETF TR GEN REV MLTSCT 00214Q302 132 5,142 SH   DFND 10 0 0 5,142
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ARK ETF TR WEB X.O ETF 00214Q401 305 6,112 SH   DFND 10 0 0 6,112
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AU OPTRONICS CORP SPONSORED ADR 002255107 163 35,638 SH   DFND 10 0 35,638 0
AU OPTRONICS CORP SPONSORED ADR 002255107 7 1,586 SH   DFND 10 0 0 1,586
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ABLYNX NV SPONSORED ADR 00372Y105 57 1,051 SH   DFND 10 0 1,051 0
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ACASTI PHARMA INC CL A NEW 00430K402 41 40,000 SH   DFND 5 40,000 0 0
ACCESS NATL CORP COM 004337101 876 30,704 SH   DFND 3 30,704 0 0
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ACTUANT CORP CL A NEW 00508X203 2,969 127,704 SH   DFND 3 127,704 0 0
ACTUANT CORP CL A NEW 00508X203 30 1,307 SH   DFND 8 0 0 1,307
ACTUANT CORP CL A NEW 00508X203 4 159 SH   DFND 8 159 0 0
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ADAM NAT RES FD INC COM 00548F105 7,869 432,122 SH   DFND 10 0 432,122 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,654 147,240 SH   DFND 5 147,240 0 0
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AETNA INC NEW COM 00817Y108 2,114 12,506 SH   DFND 8 12,506 0 0
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AETNA INC NEW COM 00817Y108 98,185 580,976 SH   DFND 10 0 580,976 0
AETNA INC NEW COM 00817Y108 9,033 53,452 SH   DFND 10 0 0 53,452
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AKAMAI TECHNOLOGIES INC COM 00971T101 35 491 SH   DFND 2 491 0 0
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AKORN INC COM 009728106 4,635 247,707 SH   DFND 3 247,707 0 0
AKORN INC COM 009728106 23,739 1,268,777 SH   DFND 5 1,268,777 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 733 76,964 SH   DFND 10 0 0 76,964
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 229 SH   DFND 10 0 229 0
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ALASKA AIR GROUP INC COM 011659109 53 852 SH   DFND 9 852 0 0
ALASKA AIR GROUP INC COM 011659109 68,459 1,104,892 SH   DFND 10 0 1,104,892 0
ALASKA AIR GROUP INC COM 011659109 3,641 58,762 SH   DFND 10 0 0 58,762
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13,319 SH   DFND 5 13,319 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,056 SH   DFND 10 0 2,056 0
ALBANY INTL CORP CL A 012348108 3,879 61,863 SH   DFND 3 61,863 0 0
ALBANY INTL CORP CL A 012348108 4 62 SH   DFND 8 0 62 0
ALBANY INTL CORP CL A 012348108 48 763 SH   DFND 8 0 0 763
ALBANY INTL CORP CL A 012348108 26 417 SH   DFND 10 0 417 0
ALBEMARLE CORP COM 012653101 440 4,749 SH   DFND 2 4,749 0 0
ALBEMARLE CORP COM 012653101 15,293 164,905 SH   DFND 3 164,905 0 0
ALBEMARLE CORP COM 012653101 29,994 323,419 SH   DFND 5 323,419 0 0
ALBEMARLE CORP COM 012653101 84 909 SH   DFND 8 0 909 0
ALBEMARLE CORP COM 012653101 565 6,096 SH   DFND 8 0 0 6,096
ALBEMARLE CORP COM 012653101 175 1,887 SH   DFND 8 1,887 0 0
ALBEMARLE CORP COM 012653101 11,690 126,052 SH   DFND 10 0 126,052 0
ALBEMARLE CORP COM 012653101 311 3,357 SH   DFND 10 0 0 3,357
ALBEMARLE CORP COM 012653101 1,948 21,005 SH   DFND 10 21,005 0 0
ALBEMARLE CORP COM 012653101 2 18 SH   DFND 11 18 0 0
ALBIREO PHARMA INC COM 01345P106 75 2,312 SH   DFND 3 2,312 0 0
ALBIREO PHARMA INC COM 01345P106 192 5,887 SH   DFND 5 5,887 0 0
ALBIREO PHARMA INC COM 01345P106 15 457 SH   DFND 10 0 457 0
ALCENTRA CAP CORP COM 01374T102 2 255 SH   DFND 5 255 0 0
ALCENTRA CAP CORP COM 01374T102 25 3,636 SH   DFND 8 3,636 0 0
ALCENTRA CAP CORP COM 01374T102 378 54,308 SH   DFND 10 0 54,308 0
ALCOA CORP COM 013872106 23,345 519,238 SH   DFND 2 519,238 0 0
ALCOA CORP COM 013872106 2,032 45,206 SH   DFND 3 45,206 0 0
ALCOA CORP COM 013872106 238 5,289 SH   DFND 8 0 5,289 0
ALCOA CORP COM 013872106 415 9,232 SH   DFND 8 0 0 9,232
ALCOA CORP COM 013872106 111 2,477 SH   DFND 8 2,477 0 0
ALCOA CORP COM 013872106 38,947 866,272 SH   DFND 10 0 866,272 0
ALCOA CORP COM 013872106 3,805 84,639 SH   DFND 10 0 0 84,639
ALCOA CORP COM 013872106 3 65 SH   DFND 11 65 0 0
ALCOA CORP COM 013872106 31,644 703,819 SH   DFND 13 703,819 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,769 139,284 SH   DFND 3 139,284 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12,388 975,441 SH   DFND 10 0 975,441 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,040 81,898 SH   DFND 10 0 0 81,898
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 606 660,000 PRN   DFND 3 660,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 37 4,908 SH   DFND 3 4,908 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 74 9,888 SH   DFND 10 0 9,888 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,958 300,831 SH   DFND 3 300,831 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 576 24,913 SH   DFND 5 24,913 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 39 1,668 SH   DFND 8 0 0 1,668
ALEXANDER & BALDWIN INC NEW COM 014491104 22 944 SH   DFND 8 944 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,753 75,778 SH   DFND 10 0 75,778 0
ALEXANDER & BALDWIN INC NEW COM 014491104 139 5,997 SH   DFND 10 0 0 5,997
ALEXANDERS INC COM 014752109 1,759 4,613 SH   DFND 3 4,613 0 0
ALEXANDERS INC COM 014752109 103 271 SH   DFND 5 271 0 0
ALEXANDERS INC COM 014752109 17 44 SH   DFND 8 44 0 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 10 0 2 0
ALEXANDERS INC COM 014752109 19 50 SH   DFND 10 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,646 53,213 SH   DFND 3 53,213 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,301 210,590 SH   DFND 5 210,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 4 SH   DFND 8 0 4 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,133 49,106 SH   DFND 8 0 0 49,106
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,171 249,588 SH   DFND 8 249,588 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,059 16,490 SH   DFND 10 0 16,490 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 390 3,125 SH   DFND 10 0 0 3,125
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,323 36,659 SH   DFND 10 0 36,659 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 280 7,765 SH   DFND 10 0 0 7,765
ALEXION PHARMACEUTICALS INC COM 015351109 597 5,358 SH   DFND 2 5,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,872 133,426 SH   DFND 3 133,426 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,326 325,907 SH   DFND 5 325,907 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 557 4,993 SH   DFND 8 0 0 4,993
ALEXION PHARMACEUTICALS INC COM 015351109 503 4,509 SH   DFND 8 4,509 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,074 395,426 SH   DFND 10 0 395,426 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,560 22,969 SH   DFND 10 0 0 22,969
ALEXION PHARMACEUTICALS INC COM 015351109 10,307 92,474 SH   DFND 10 92,474 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,329 29,870 SH   DFND 15 0 0 29,870
ALEXCO RESOURCE CORP COM 01535P106 230 170,200 SH   DFND 4 170,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 23 17,310 SH   DFND 10 0 17,310 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 16 SH   DFND 3 16 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,021 1,917,478 SH   DFND 4 1,917,478 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 511 51,553 SH   DFND 10 0 51,553 0
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,550 SH   DFND 10 0 0 1,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,215 22,967 SH   DFND 1 0 0 22,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,111 174,953 SH   DFND 2 174,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523,736 2,853,526 SH   DFND 3 2,853,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,220 61,130 SH   DFND 7 0 61,130 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,866 1,137,984 SH   DFND 7 0 0 1,137,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404,085 2,201,619 SH   DFND 7 2,201,619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   DFND 8 0 45 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,299 1,341,935 SH   DFND 8 0 0 1,341,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233,221 1,270,686 SH   DFND 8 1,270,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,679 36,388 SH   DFND 9 0 0 36,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,714 20,237 SH   DFND 9 20,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811,837 4,423,215 SH   DFND 10 0 4,423,215 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,982 315,906 SH   DFND 10 0 0 315,906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,216 SH   DFND 10 1,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,673 172,568 SH   DFND 14 0 0 172,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,814 696,384 SH   DFND 14 696,384 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 767 4,178 SH   DFND 15 0 0 4,178
ALICO INC COM 016230104 175 6,416 SH   DFND 3 6,416 0 0
ALICO INC COM 016230104 8 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 230 916 SH   DFND 2 916 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,659 42,443 SH   DFND 3 42,443 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,860 63,154 SH   DFND 5 63,154 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 66 SH   DFND 6 66 0 0
ALIGN TECHNOLOGY INC COM 016255101 387 1,540 SH   DFND 8 0 1,540 0
ALIGN TECHNOLOGY INC COM 016255101 969 3,859 SH   DFND 8 0 0 3,859
ALIGN TECHNOLOGY INC COM 016255101 204 811 SH   DFND 8 811 0 0
ALIGN TECHNOLOGY INC COM 016255101 121,116 482,287 SH   DFND 10 0 482,287 0
ALIGN TECHNOLOGY INC COM 016255101 4,373 17,414 SH   DFND 10 0 0 17,414
ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 400 0
ALIO GOLD INC COM 01627X108 720 369,450 SH   DFND 4 369,450 0 0
ALIO GOLD INC COM 01627X108 26 13,097 SH   DFND 5 13,097 0 0
ALIO GOLD INC COM 01627X108 6 3,300 SH   DFND 10 0 3,300 0
ALLEGHANY CORP DEL COM 017175100 18,788 30,578 SH   DFND 3 30,578 0 0
ALLEGHANY CORP DEL COM 017175100 377 613 SH   DFND 5 613 0 0
ALLEGHANY CORP DEL COM 017175100 243 395 SH   DFND 8 0 0 395
ALLEGHANY CORP DEL COM 017175100 95 154 SH   DFND 8 154 0 0
ALLEGHANY CORP DEL COM 017175100 13,810 22,476 SH   DFND 10 0 22,476 0
ALLEGHANY CORP DEL COM 017175100 997 1,623 SH   DFND 10 0 0 1,623
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,312 519,931 SH   DFND 3 519,931 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,594 SH   DFND 8 0 0 2,594
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 374 SH   DFND 8 374 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,499 696,737 SH   DFND 10 0 696,737 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,451 103,494 SH   DFND 10 0 0 103,494
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 66 SH   DFND 11 66 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2,000 PRN   DFND 10 2,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 964 24,627 SH   DFND 3 24,627 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 196 5,006 SH   DFND 5 5,006 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 29 750 SH   DFND 10 0 750 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH   DFND 10 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 5,788 33,543 SH   DFND 3 33,543 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 5,325 30,860 SH   DFND 10 0 30,860 0
ALLEGIANT TRAVEL CO COM 01748X102 92 532 SH   DFND 10 0 0 532
ALLENA PHARMACEUTICALS INC COM 018119107 114 10,374 SH   DFND 3 10,374 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 8,888 806,535 SH   DFND 5 806,535 0 0
ALLETE INC COM NEW 018522300 14,621 202,369 SH   DFND 3 202,369 0 0
ALLETE INC COM NEW 018522300 66 917 SH   DFND 8 0 0 917
ALLETE INC COM NEW 018522300 46 640 SH   DFND 8 640 0 0
ALLETE INC COM NEW 018522300 3,777 52,274 SH   DFND 10 0 52,274 0
ALLETE INC COM NEW 018522300 100 1,390 SH   DFND 10 0 0 1,390
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,813 142,643 SH   DFND 10 0 142,643 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 50 3,905 SH   DFND 10 0 0 3,905
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,505 49,351 SH   DFND 3 49,351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,265 175,066 SH   DFND 5 175,066 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 28 SH   DFND 6 28 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 590 SH   DFND 8 0 590 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 459 2,154 SH   DFND 8 0 0 2,154
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 1,398 SH   DFND 8 1,398 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,081 52,059 SH   DFND 10 0 52,059 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 200 937 SH   DFND 10 0 0 937
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH   DFND 00 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH   DFND 3 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 309 12,341 SH   DFND 10 0 12,341 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,172 206,786 SH   DFND 11 206,786 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,071 245,514 SH   DFND 10 0 245,514 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 53 4,212 SH   DFND 10 0 0 4,212
ALLIANCE ONE INTL INC COM NEW 018772301 73 2,784 SH   DFND 3 2,784 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 276 10,605 SH   DFND 5 10,605 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 23 881 SH   DFND 10 0 881 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH   DFND 00 100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 153 8,662 SH   DFND 3 8,662 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 671 38,030 SH   DFND 10 0 38,030 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26 1,475 SH   DFND 10 0 0 1,475
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18,222 1,032,411 SH   DFND 11 1,032,411 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34 2,900 SH   DFND 5 2,900 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33,438 2,812,282 SH   DFND 10 0 2,812,282 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,107 93,123 SH   DFND 10 0 0 93,123
ALLIANT ENERGY CORP COM 018802108 12,323 301,580 SH   DFND 3 301,580 0 0
ALLIANT ENERGY CORP COM 018802108 56 1,363 SH   DFND 8 0 1,363 0
ALLIANT ENERGY CORP COM 018802108 1,658 40,568 SH   DFND 8 0 0 40,568
ALLIANT ENERGY CORP COM 018802108 1,477 36,156 SH   DFND 8 36,156 0 0
ALLIANT ENERGY CORP COM 018802108 1,057 25,862 SH   DFND 9 0 0 25,862
ALLIANT ENERGY CORP COM 018802108 7,452 182,374 SH   DFND 10 0 182,374 0
ALLIANT ENERGY CORP COM 018802108 668 16,360 SH   DFND 10 0 0 16,360
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 62 2,309 SH   DFND 2 2,309 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 62 2,308 SH   DFND 3 2,308 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,695 510,074 SH   DFND 10 0 510,074 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 484 18,002 SH   DFND 10 0 0 18,002
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23,792 886,100 SH   DFND 11 886,100 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 0 79 SH   DFND 5 79 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6,811 1,144,687 SH   DFND 10 0 1,144,687 0
ALLIANZGI CONV & INCOME FD I COM 018825109 60 10,041 SH   DFND 10 0 0 10,041
ALLIANZGI CONV & INCOME FD COM 018828103 13 1,966 SH   DFND 5 1,966 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14,879 2,214,103 SH   DFND 10 0 2,214,103 0
ALLIANZGI CONV & INCOME FD COM 018828103 116 17,282 SH   DFND 10 0 0 17,282
ALLIANZGI EQUITY & CONV INCO COM 018829101 14,430 697,434 SH   DFND 10 0 697,434 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 361 17,462 SH   DFND 10 0 0 17,462
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 61,689 4,857,375 SH   DFND 10 0 4,857,375 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,906 228,793 SH   DFND 10 0 0 228,793
ALLIANZGI CON INCM 2024 TARG COM 01883H102 5,297 574,452 SH   DFND 10 0 574,452 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 206 22,290 SH   DFND 10 0 0 22,290
ALLIANZGI DIVERS INC & CNV F COM 01883J108 930 41,041 SH   DFND 10 0 41,041 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 57 2,499 SH   DFND 10 0 0 2,499
ALLIED MOTION TECHNOLOGIES I COM 019330109 578 14,536 SH   DFND 3 14,536 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,016 50,715 SH   DFND 5 50,715 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 424 10,673 SH   DFND 10 0 10,673 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 80 2,023 SH   DFND 10 0 0 2,023
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 4 SH   DFND 10 0 4 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84 2,151 SH   DFND 3 2,151 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29,806 763,084 SH   DFND 5 763,084 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1,237 SH   DFND 8 0 1,237 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 377 9,653 SH   DFND 8 0 0 9,653
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 339 SH   DFND 8 339 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,110 130,824 SH   DFND 10 0 130,824 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 156 4,011 SH   DFND 10 0 0 4,011
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,217 1,475,095 SH   DFND 3 1,475,095 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,396 679,812 SH   DFND 5 679,812 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 367 SH   DFND 8 0 367 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 38 3,117 SH   DFND 8 0 0 3,117
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 241 SH   DFND 8 241 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,844 149,337 SH   DFND 10 0 149,337 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 118 9,546 SH   DFND 10 0 0 9,546
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 125 125,000 PRN   DFND 8 0 0 125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,146 11,120,000 PRN   DFND 8 11,120,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 129 129,000 PRN   DFND 10 129,000 0 0
ALLSTATE CORP COM 020002101 18,871 199,065 SH   DFND 3 199,065 0 0
ALLSTATE CORP COM 020002101 394 4,157 SH   DFND 8 0 4,157 0
ALLSTATE CORP COM 020002101 910 9,600 SH   DFND 8 0 0 9,600
ALLSTATE CORP COM 020002101 1,334 14,069 SH   DFND 8 14,069 0 0
ALLSTATE CORP COM 020002101 80 841 SH   DFND 9 841 0 0
ALLSTATE CORP COM 020002101 56,146 592,262 SH   DFND 10 0 592,262 0
ALLSTATE CORP COM 020002101 5,084 53,634 SH   DFND 10 0 0 53,634
ALLY FINL INC COM 02005N100 0 11 SH   DFND 2 11 0 0
ALLY FINL INC COM 02005N100 4,215 155,242 SH   DFND 3 155,242 0 0
ALLY FINL INC COM 02005N100 32 1,196 SH   DFND 8 0 1,196 0
ALLY FINL INC COM 02005N100 751 27,655 SH   DFND 8 0 0 27,655
ALLY FINL INC COM 02005N100 122 4,486 SH   DFND 8 4,486 0 0
ALLY FINL INC COM 02005N100 24,786 912,936 SH   DFND 10 0 912,936 0
ALLY FINL INC COM 02005N100 618 22,775 SH   DFND 10 0 0 22,775
ALMADEN MINERALS LTD COM CL B 020283305 47 56,700 SH   DFND 4 56,700 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,900 SH   DFND 10 0 1,900 0
ALMOST FAMILY INC COM 020409108 1,497 26,734 SH   DFND 3 26,734 0 0
ALMOST FAMILY INC COM 020409108 97 1,735 SH   DFND 10 0 1,735 0
ALMOST FAMILY INC COM 020409108 8 150 SH   DFND 10 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 710 5,960 SH   DFND 3 5,960 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,329 44,742 SH   DFND 5 44,742 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,789 15,023 SH   DFND 8 0 15,023 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,525 21,201 SH   DFND 8 0 0 21,201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133,824 1,123,629 SH   DFND 8 1,123,629 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,292 44,437 SH   DFND 10 0 44,437 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 647 5,430 SH   DFND 10 0 0 5,430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 65 SH   DFND 10 0 65 0
ALPHA PRO TECH LTD COM 020772109 2 645 SH   DFND 5 645 0 0
ALPHA PRO TECH LTD COM 020772109 433 129,250 SH   DFND 10 0 129,250 0
ALPHA PRO TECH LTD COM 020772109 194 58,018 SH   DFND 10 0 0 58,018
ALPHABET INC CAP STK CL C 02079K107 7,526 7,294 SH   DFND 2 7,294 0 0
ALPHABET INC CAP STK CL C 02079K107 212,525 205,977 SH   DFND 3 205,977 0 0
ALPHABET INC CAP STK CL C 02079K107 420 407 SH   DFND 6 407 0 0
ALPHABET INC CAP STK CL C 02079K107 11,365 11,015 SH   DFND 8 0 11,015 0
ALPHABET INC CAP STK CL C 02079K107 312,114 302,498 SH   DFND 8 0 0 302,498
ALPHABET INC CAP STK CL C 02079K107 1,281,727 1,242,236 SH   DFND 8 1,242,236 0 0
ALPHABET INC CAP STK CL C 02079K107 2,027 1,965 SH   DFND 9 0 0 1,965
ALPHABET INC CAP STK CL C 02079K107 968,508 938,668 SH   DFND 10 0 938,668 0
ALPHABET INC CAP STK CL C 02079K107 90,575 87,784 SH   DFND 10 0 0 87,784
ALPHABET INC CAP STK CL C 02079K107 1,365 1,323 SH   DFND 10 1,323 0 0
ALPHABET INC CAP STK CL C 02079K107 18,535 17,964 SH   DFND 14 0 0 17,964
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,017 63,605 SH   DFND 8 0 63,605 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 75 4,697 SH   DFND 8 0 0 4,697
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 11,725 733,300 SH   DFND 10 0 733,300 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 224 13,993 SH   DFND 10 0 0 13,993
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ANWORTH MORTGAGE ASSET CP COM 037347101 33 6,940 SH   DFND 8 0 0 6,940
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APACHE CORP COM 037411105 19 490 SH   DFND 6 490 0 0
APACHE CORP COM 037411105 109 2,839 SH   DFND 8 0 2,839 0
APACHE CORP COM 037411105 201 5,222 SH   DFND 8 0 0 5,222
APACHE CORP COM 037411105 177 4,601 SH   DFND 8 4,601 0 0
APACHE CORP COM 037411105 70 1,810 SH   DFND 9 1,810 0 0
APACHE CORP COM 037411105 19,795 514,405 SH   DFND 10 0 514,405 0
APACHE CORP COM 037411105 1,722 44,742 SH   DFND 10 0 0 44,742
APACHE CORP COM 037411105 25 643 SH   DFND 11 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34,502 846,665 SH   DFND 2 846,665 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,369 107,223 SH   DFND 3 107,223 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,296 80,875 SH   DFND 8 0 80,875 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,028 221,543 SH   DFND 8 0 0 221,543
APARTMENT INVT & MGMT CO CL A 03748R101 20,461 502,106 SH   DFND 8 502,106 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,522 61,889 SH   DFND 10 0 61,889 0
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,470 SH   DFND 10 0 0 1,470
APARTMENT INVT & MGMT CO CL A 03748R101 32,243 791,236 SH   DFND 13 791,236 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 332 12,899 SH   DFND 10 0 12,899 0
APELLIS PHARMACEUTICALS INC COM 03753U106 453 20,502 SH   DFND 3 20,502 0 0
APOGEE ENTERPRISES INC COM 037598109 2,672 61,649 SH   DFND 3 61,649 0 0
APOGEE ENTERPRISES INC COM 037598109 20 456 SH   DFND 6 456 0 0
APOGEE ENTERPRISES INC COM 037598109 33 763 SH   DFND 8 0 0 763
APOGEE ENTERPRISES INC COM 037598109 1,469 33,879 SH   DFND 10 0 33,879 0
APOGEE ENTERPRISES INC COM 037598109 104 2,396 SH   DFND 10 0 0 2,396
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 546 18,433 SH   DFND 3 18,433 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 32,521 1,097,965 SH   DFND 10 0 1,097,965 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,206 74,493 SH   DFND 10 0 0 74,493
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106,859 3,607,655 SH   DFND 11 3,607,655 0 0
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APOLLO INVT CORP COM 03761U106 4,928 944,115 SH   DFND 5 944,115 0 0
APOLLO INVT CORP COM 03761U106 427 81,824 SH   DFND 8 81,824 0 0
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APOLLO INVT CORP COM 03761U106 229 43,921 SH   DFND 10 0 0 43,921
APOLLO INVT CORP COM 03761U106 12 2,337 SH   DFND 10 2,337 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 35 1,932 SH   DFND 6 1,932 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 423 23,546 SH   DFND 8 0 0 23,546
APOLLO COML REAL EST FIN INC COM 03762U105 1 47 SH   DFND 8 47 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,575 699,385 SH   DFND 10 0 699,385 0
APOLLO COML REAL EST FIN INC COM 03762U105 371 20,645 SH   DFND 10 0 0 20,645
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 10,000 PRN   DFND 10 10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,199 2,191,000 PRN   DFND 3 2,191,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,240 1,236,000 PRN   DFND 10 1,236,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,389 320,188 SH   DFND 10 0 320,188 0
APOLLO SR FLOATING RATE FD I COM 037636107 292 17,321 SH   DFND 10 0 0 17,321
APOLLO TACTICAL INCOME FD IN COM 037638103 4,878 310,701 SH   DFND 10 0 310,701 0
APOLLO TACTICAL INCOME FD IN COM 037638103 498 31,696 SH   DFND 10 0 0 31,696
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 104 6,525 SH   DFND 3 6,525 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 245 15,340 SH   DFND 5 15,340 0 0
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APPLE INC COM 037833100 1,682 10,027 SH   DFND 1 0 0 10,027
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APPLE INC COM 037833100 118,134 704,100 SH   DFND 8 0 704,100 0
APPLE INC COM 037833100 25,873 154,205 SH   DFND 8 0 0 154,205
APPLE INC COM 037833100 28,194 168,038 SH   DFND 8 168,038 0 0
APPLE INC COM 037833100 8,341 49,712 SH   DFND 9 0 0 49,712
APPLE INC COM 037833100 7,831 46,674 SH   DFND 9 46,674 0 0
APPLE INC COM 037833100 4,680,042 27,893,917 SH   DFND 10 0 27,893,917 0
APPLE INC COM 037833100 375,691 2,239,191 SH   DFND 10 0 0 2,239,191
APPLE INC COM 037833100 7,003 41,740 SH   DFND 10 41,740 0 0
APPLE INC COM 037833100 2,714 16,174 SH   DFND 15 0 0 16,174
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 14,614 SH   DFND 3 14,614 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 480 SH   DFND 8 0 480 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 60 3,418 SH   DFND 8 0 0 3,418
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 4,675 SH   DFND 8 4,675 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,217 183,107 SH   DFND 10 0 183,107 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 45 2,545 SH   DFND 10 0 0 2,545
APPLIED DNA SCIENCES INC COM NEW 03815U201 173 120,284 SH   DFND 10 0 120,284 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 12 8,250 SH   DFND 10 0 0 8,250
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APPLIED MATLS INC COM 038222105 222 3,990 SH   DFND 10 3,990 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,389 95,332 SH   DFND 3 95,332 0 0
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APPTIO INC CL A 03835C108 1,956 69,003 SH   DFND 3 69,003 0 0
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AQUA AMERICA INC COM 03836W103 7 215 SH   DFND 8 0 215 0
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AQUA AMERICA INC COM 03836W103 20,437 600,023 SH   DFND 10 0 600,023 0
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AQUA METALS INC COM 03837J101 128 49,485 SH   DFND 3 49,485 0 0
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ARALEZ PHARMACEUTICALS INC COM 03852X100 47 31,097 SH   DFND 3 31,097 0 0
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ARBOR RLTY TR INC COM 038923108 188 21,300 SH   DFND 10 0 0 21,300
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ARCBEST CORP COM 03937C105 1,748 54,535 SH   DFND 3 54,535 0 0
ARCBEST CORP COM 03937C105 35 1,090 SH   DFND 8 0 0 1,090
ARCBEST CORP COM 03937C105 1,141 35,595 SH   DFND 10 0 35,595 0
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ARCH COAL INC CL A 039380407 3,718 40,467 SH   DFND 3 40,467 0 0
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ARCH COAL INC CL A 039380407 46 500 SH   DFND 10 0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 561 SH   DFND 3 561 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,209 38,006 SH   DFND 10 0 0 38,006
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 150 SH   DFND 12 150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,202 419,700 SH   DFND 2 419,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,699 292,798 SH   DFND 3 292,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,146 26,424 SH   DFND 8 0 26,424 0
ARCHER DANIELS MIDLAND CO COM 039483102 472 10,887 SH   DFND 8 0 0 10,887
ARCHER DANIELS MIDLAND CO COM 039483102 689 15,879 SH   DFND 8 15,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90,266 2,081,297 SH   DFND 10 0 2,081,297 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,788 133,471 SH   DFND 10 0 0 133,471
ARCHER DANIELS MIDLAND CO COM 039483102 17,414 401,529 SH   DFND 13 401,529 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH   DFND 00 100 0 0
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ARGAN INC COM 04010E109 1,363 31,736 SH   DFND 3 31,736 0 0
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ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 587 579,000 PRN   DFND 10 0 579,000 0
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ARGENX SE SPONSORED ADR 04016X101 16,664 207,159 SH   DFND 5 207,159 0 0
ARISTA NETWORKS INC COM 040413106 6,062 23,743 SH   DFND 2 23,743 0 0
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ARISTA NETWORKS INC COM 040413106 510 1,999 SH   DFND 8 0 0 1,999
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ARISTA NETWORKS INC COM 040413106 40,500 158,639 SH   DFND 10 0 158,639 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 724 65,597 SH   DFND 3 65,597 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 170 15,421 SH   DFND 10 0 15,421 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,328 96,991 SH   DFND 3 96,991 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 815 59,543 SH   DFND 5 59,543 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,080 89,351 SH   DFND 3 89,351 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 1,108 SH   DFND 6 1,108 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 8,909 SH   DFND 8 0 0 8,909
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 214 9,208 SH   DFND 10 0 9,208 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32 1,399 SH   DFND 10 0 0 1,399
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH   DFND 10 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 135 9,930 SH   DFND 2 9,930 0 0
ARMSTRONG FLOORING INC COM 04238R106 614 45,255 SH   DFND 3 45,255 0 0
ARMSTRONG FLOORING INC COM 04238R106 371 27,356 SH   DFND 5 27,356 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 60 SH   DFND 8 0 60 0
ARMSTRONG FLOORING INC COM 04238R106 6 436 SH   DFND 8 0 0 436
ARMSTRONG FLOORING INC COM 04238R106 69 5,120 SH   DFND 10 0 5,120 0
ARMSTRONG FLOORING INC COM 04238R106 5 399 SH   DFND 10 0 0 399
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 631 SH   DFND 3 631 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 158 2,813 SH   DFND 8 0 2,813 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 871 SH   DFND 8 0 0 871
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 161 SH   DFND 8 161 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 411 7,296 SH   DFND 10 0 7,296 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 304 SH   DFND 10 0 0 304
AROTECH CORP COM NEW 042682203 5 1,581 SH   DFND 5 1,581 0 0
AROTECH CORP COM NEW 042682203 103 33,630 SH   DFND 10 0 33,630 0
ARQULE INC COM 04269E107 78 26,989 SH   DFND 3 26,989 0 0
ARQULE INC COM 04269E107 108 37,435 SH   DFND 5 37,435 0 0
ARQULE INC COM 04269E107 25 8,700 SH   DFND 10 0 8,700 0
ARQULE INC COM 04269E107 58 20,000 SH   DFND 10 0 0 20,000
ARRAY BIOPHARMA INC COM 04269X105 7,201 441,236 SH   DFND 3 441,236 0 0
ARRAY BIOPHARMA INC COM 04269X105 17,151 1,050,896 SH   DFND 5 1,050,896 0 0
ARRAY BIOPHARMA INC COM 04269X105 97 5,966 SH   DFND 8 0 0 5,966
ARRAY BIOPHARMA INC COM 04269X105 1,170 71,721 SH   DFND 10 0 71,721 0
ARRAY BIOPHARMA INC COM 04269X105 29 1,763 SH   DFND 10 0 0 1,763
ARROW ELECTRS INC COM 042735100 1,384 17,967 SH   DFND 2 17,967 0 0
ARROW ELECTRS INC COM 042735100 20,231 262,674 SH   DFND 3 262,674 0 0
ARROW ELECTRS INC COM 042735100 29 373 SH   DFND 8 0 373 0
ARROW ELECTRS INC COM 042735100 208 2,707 SH   DFND 8 0 0 2,707
ARROW ELECTRS INC COM 042735100 42 539 SH   DFND 8 539 0 0
ARROW ELECTRS INC COM 042735100 7,150 92,829 SH   DFND 10 0 92,829 0
ARROW ELECTRS INC COM 042735100 122 1,579 SH   DFND 10 0 0 1,579
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,562 91,332 SH   DFND 10 0 91,332 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 34 1,966 SH   DFND 10 0 0 1,966
ARROW FINL CORP COM 042744102 834 24,576 SH   DFND 3 24,576 0 0
ARROW FINL CORP COM 042744102 325 9,560 SH   DFND 5 9,560 0 0
ARROW FINL CORP COM 042744102 64 1,897 SH   DFND 8 0 0 1,897
ARROW FINL CORP COM 042744102 104 3,077 SH   DFND 10 0 3,077 0
ARROW FINL CORP COM 042744102 55 1,633 SH   DFND 10 0 0 1,633
ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1,300 SH   DFND 10 0 1,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 217 30,113 SH   DFND 3 30,113 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 551 76,365 SH   DFND 5 76,365 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 510 70,680 SH   DFND 10 0 70,680 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 4,955 SH   DFND 10 0 0 4,955
ARSANIS INC COM 042873109 237 10,361 SH   DFND 3 10,361 0 0
ARTESIAN RESOURCES CORP CL A 043113208 591 16,198 SH   DFND 3 16,198 0 0
ARTESIAN RESOURCES CORP CL A 043113208 348 9,538 SH   DFND 5 9,538 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,172 86,951 SH   DFND 10 0 86,951 0
ARTESIAN RESOURCES CORP CL A 043113208 235 6,429 SH   DFND 10 0 0 6,429
ARTS WAY MFG INC COM 043168103 83 34,771 SH   DFND 10 0 34,771 0
ARTS WAY MFG INC COM 043168103 8 3,500 SH   DFND 10 0 0 3,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,346 100,494 SH   DFND 3 100,494 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 841 SH   DFND 8 0 0 841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,054 61,671 SH   DFND 10 0 61,671 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 361 SH   DFND 10 0 0 361
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5,000 PRN   DFND 10 0 5,000 0
ASANKO GOLD INC COM 04341Y105 348 348,412 SH   DFND 3 348,412 0 0
ASANKO GOLD INC COM 04341Y105 270 270,044 SH   DFND 4 270,044 0 0
ASANKO GOLD INC COM 04341Y105 35 34,921 SH   DFND 5 34,921 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,879 42,649 SH   DFND 3 42,649 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103,124 1,527,769 SH   DFND 5 1,527,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 205 SH   DFND 8 0 0 205
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,657 24,549 SH   DFND 10 0 24,549 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 749 SH   DFND 10 0 0 749
ASCENA RETAIL GROUP INC COM 04351G101 767 381,490 SH   DFND 3 381,490 0 0
ASCENA RETAIL GROUP INC COM 04351G101 509 253,405 SH   DFND 5 253,405 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 1,510 SH   DFND 8 0 0 1,510
ASCENA RETAIL GROUP INC COM 04351G101 29 14,511 SH   DFND 10 0 14,511 0
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 757 11,581 SH   DFND 5 11,581 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 139 2,122 SH   DFND 10 0 2,122 0
ASCENT CAP GROUP INC COM SER A 043632108 83 22,679 SH   DFND 3 22,679 0 0
ASCENT CAP GROUP INC COM SER A 043632108 15 4,064 SH   DFND 5 4,064 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 93 SH   DFND 10 0 93 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 10 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,024 105,306 SH   DFND 3 105,306 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 563 57,926 SH   DFND 5 57,926 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 5 540 SH   DFND 8 540 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,793 184,447 SH   DFND 10 0 184,447 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 800 SH   DFND 10 0 0 800
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 448 23,106 SH   DFND 10 0 23,106 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,030 159,386 SH   DFND 3 159,386 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 4,165 SH   DFND 8 0 0 4,165
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,663 SH   DFND 8 1,663 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 189 29,269 SH   DFND 10 0 29,269 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,000 SH   DFND 10 0 0 1,000
ASHFORD INC COM 044104107 31 322 SH   DFND 3 322 0 0
ASHFORD INC COM 044104107 3 30 SH   DFND 10 0 30 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17,426 249,699 SH   DFND 3 249,699 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 35 499 SH   DFND 8 0 499 0
ASHLAND GLOBAL HLDGS INC COM 044186104 82 1,174 SH   DFND 8 0 0 1,174
ASHLAND GLOBAL HLDGS INC COM 044186104 11 161 SH   DFND 8 161 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,834 26,272 SH   DFND 10 0 26,272 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 235 SH   DFND 10 0 0 235
ASHLAND GLOBAL HLDGS INC COM 044186104 2 30 SH   DFND 11 30 0 0
ASIA PAC FD INC COM 044901106 215 14,525 SH   DFND 10 0 14,525 0
ASIA PAC FD INC COM 044901106 8 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 10 788 SH   DFND 10 0 788 0
ASPEN AEROGELS INC COM 04523Y105 411 96,237 SH   DFND 5 96,237 0 0
ASPEN TECHNOLOGY INC COM 045327103 61 769 SH   DFND 2 769 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,638 160,202 SH   DFND 3 160,202 0 0
ASPEN TECHNOLOGY INC COM 045327103 322 4,085 SH   DFND 8 0 0 4,085
ASPEN TECHNOLOGY INC COM 045327103 5,153 65,313 SH   DFND 10 0 65,313 0
ASPEN TECHNOLOGY INC COM 045327103 137 1,742 SH   DFND 10 0 0 1,742
ASSEMBLY BIOSCIENCES INC COM 045396108 1,731 35,236 SH   DFND 3 35,236 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 123 2,500 SH   DFND 10 0 2,500 0
ASSOCIATED BANC CORP COM 045487105 11,535 464,185 SH   DFND 3 464,185 0 0
ASSOCIATED BANC CORP COM 045487105 2 92 SH   DFND 8 0 92 0
ASSOCIATED BANC CORP COM 045487105 372 14,977 SH   DFND 8 0 0 14,977
ASSOCIATED BANC CORP COM 045487105 2 63 SH   DFND 8 63 0 0
ASSOCIATED BANC CORP COM 045487105 986 39,686 SH   DFND 10 0 39,686 0
ASSOCIATED BANC CORP COM 045487105 14 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 320 8,552 SH   DFND 3 8,552 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH   DFND 10 0 50 0
ASSURANT INC COM 04621X108 5,995 65,579 SH   DFND 3 65,579 0 0
ASSURANT INC COM 04621X108 87 948 SH   DFND 8 0 948 0
ASSURANT INC COM 04621X108 291 3,188 SH   DFND 8 0 0 3,188
ASSURANT INC COM 04621X108 58 636 SH   DFND 8 636 0 0
ASSURANT INC COM 04621X108 206 2,254 SH   DFND 9 2,254 0 0
ASSURANT INC COM 04621X108 8,294 90,730 SH   DFND 10 0 90,730 0
ASSURANT INC COM 04621X108 284 3,111 SH   DFND 10 0 0 3,111
ASSURANT INC 6.50% CONV PFD D 04621X207 9,102 87,963 SH   DFND 3 87,963 0 0
ASTEC INDS INC COM 046224101 2,560 46,385 SH   DFND 3 46,385 0 0
ASTEC INDS INC COM 046224101 18 322 SH   DFND 8 0 322 0
ASTEC INDS INC COM 046224101 30 544 SH   DFND 8 0 0 544
ASTEC INDS INC COM 046224101 1,080 19,570 SH   DFND 10 0 19,570 0
ASTEC INDS INC COM 046224101 35 636 SH   DFND 10 0 0 636
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 90 62,344 SH   DFND 3 62,344 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 2,829 SH   DFND 5 2,829 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 12,086 SH   DFND 10 0 12,086 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 10 0 0 8
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 10 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   DFND 2 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,212 91,843 SH   DFND 3 91,843 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 347 9,910 SH   DFND 8 9,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77,050 2,203,327 SH   DFND 10 0 2,203,327 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,048 144,354 SH   DFND 10 0 0 144,354
ASTRAZENECA PLC SPONSORED ADR 046353108 170 4,863 SH   DFND 10 4,863 0 0
ASTRONOVA INC COM 04638F108 1 44 SH   DFND 5 44 0 0
ASTRONOVA INC COM 04638F108 23 1,500 SH   DFND 10 0 1,500 0
ASTRONOVA INC COM 04638F108 4 250 SH   DFND 10 0 0 250
ASTRONICS CORP COM 046433108 1,708 45,784 SH   DFND 3 45,784 0 0
ASTRONICS CORP COM 046433108 16 436 SH   DFND 8 0 0 436
ASTRONICS CORP COM 046433108 347 9,305 SH   DFND 10 0 9,305 0
ASTRONICS CORP COM 046433108 12 334 SH   DFND 10 0 0 334
ASTROTECH CORP COM NEW 046484200 0 30 SH   DFND 10 0 30 0
ASURE SOFTWARE INC COM 04649U102 37 3,029 SH   DFND 3 3,029 0 0
ASURE SOFTWARE INC COM 04649U102 20 1,603 SH   DFND 10 0 1,603 0
AT HOME GROUP INC COM 04650Y100 782 24,419 SH   DFND 3 24,419 0 0
AT HOME GROUP INC COM 04650Y100 23 724 SH   DFND 10 0 724 0
AT HOME GROUP INC COM 04650Y100 109 3,400 SH   DFND 10 0 0 3,400
ATARA BIOTHERAPEUTICS INC COM 046513107 2,246 57,599 SH   DFND 2 57,599 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,667 68,386 SH   DFND 3 68,386 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 79,124 2,028,824 SH   DFND 5 2,028,824 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 158 4,061 SH   DFND 10 0 4,061 0
ATHENEX INC COM 04685N103 320 18,785 SH   DFND 3 18,785 0 0
ATHENEX INC COM 04685N103 388 22,797 SH   DFND 5 22,797 0 0
ATHENEX INC COM 04685N103 77 4,533 SH   DFND 10 0 4,533 0
ATHENAHEALTH INC COM 04685W103 583 4,078 SH   DFND 3 4,078 0 0
ATHENAHEALTH INC COM 04685W103 2,194 15,336 SH   DFND 5 15,336 0 0
ATHENAHEALTH INC COM 04685W103 6,719 46,975 SH   DFND 8 0 46,975 0
ATHENAHEALTH INC COM 04685W103 7,770 54,327 SH   DFND 8 0 0 54,327
ATHENAHEALTH INC COM 04685W103 625,027 4,369,901 SH   DFND 8 4,369,901 0 0
ATHENAHEALTH INC COM 04685W103 5,414 37,849 SH   DFND 10 0 37,849 0
ATHENAHEALTH INC COM 04685W103 202 1,415 SH   DFND 10 0 0 1,415
ATHENAHEALTH INC COM 04685W103 1,525 10,660 SH   DFND 15 0 0 10,660
ATHERSYS INC COM 04744L106 427 233,184 SH   DFND 3 233,184 0 0
ATHERSYS INC COM 04744L106 24 12,971 SH   DFND 5 12,971 0 0
ATHERSYS INC COM 04744L106 19 10,350 SH   DFND 10 0 10,350 0
ATKORE INTL GROUP INC COM 047649108 1,445 72,811 SH   DFND 3 72,811 0 0
ATKORE INTL GROUP INC COM 047649108 785 39,523 SH   DFND 5 39,523 0 0
ATKORE INTL GROUP INC COM 047649108 202 10,182 SH   DFND 8 0 0 10,182
ATKORE INTL GROUP INC COM 047649108 1 54 SH   DFND 10 0 54 0
ATLANTIC ACQUISITION CORP COM 048206106 0 1 SH   DFND 5 1 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 793 43,787 SH   DFND 3 43,787 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 404 22,315 SH   DFND 5 22,315 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH   DFND 10 0 955 0
ATLANTIC COAST FINL CORP COM 048426100 43 4,137 SH   DFND 3 4,137 0 0
ATLANTIC COAST FINL CORP COM 048426100 147 14,244 SH   DFND 5 14,244 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 526 250,665 SH   DFND 3 250,665 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,265 602,564 SH   DFND 4 602,564 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6,455 3,074,021 SH   DFND 5 3,074,021 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 294 139,927 SH   DFND 10 0 139,927 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,850 SH   DFND 10 0 0 4,850
ATLANTICUS HLDGS CORP COM 04914Y102 2 1,150 SH   DFND 10 0 1,150 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38,252 632,786 SH   DFND 3 632,786 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 54 SH   DFND 8 0 54 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 376 6,224 SH   DFND 10 0 6,224 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 48 790 SH   DFND 10 0 0 790
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 67 59,000 PRN   DFND 10 59,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 67 56,000 PRN   DFND 10 56,000 0 0
ATMOS ENERGY CORP COM 049560105 20,350 241,574 SH   DFND 3 241,574 0 0
ATMOS ENERGY CORP COM 049560105 31 365 SH   DFND 8 0 365 0
ATMOS ENERGY CORP COM 049560105 3,794 45,043 SH   DFND 8 0 0 45,043
ATMOS ENERGY CORP COM 049560105 22,222 263,798 SH   DFND 8 263,798 0 0
ATMOS ENERGY CORP COM 049560105 8,577 101,817 SH   DFND 10 0 101,817 0
ATMOS ENERGY CORP COM 049560105 317 3,762 SH   DFND 10 0 0 3,762
ATRICURE INC COM 04963C209 1,437 70,021 SH   DFND 3 70,021 0 0
ATRICURE INC COM 04963C209 20 979 SH   DFND 8 0 0 979
ATRICURE INC COM 04963C209 287 13,970 SH   DFND 10 0 13,970 0
ATOMERA INC COM 04965B100 1 200 SH   DFND 10 0 200 0
ATRION CORP COM 049904105 1,932 3,060 SH   DFND 3 3,060 0 0
ATRION CORP COM 049904105 3,210 5,085 SH   DFND 5 5,085 0 0
ATRION CORP COM 049904105 218 345 SH   DFND 10 0 345 0
ATRION CORP COM 049904105 9 15 SH   DFND 10 0 0 15
AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 5 1 0 0
AUBURN NATL BANCORP COM 050473107 8 200 SH   DFND 10 0 200 0
AUBURN NATL BANCORP COM 050473107 0 0 SH   DFND 10 0 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,376 79,081 SH   DFND 3 79,081 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 5,228 173,980 SH   DFND 5 173,980 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 18 598 SH   DFND 10 0 598 0
AURINIA PHARMACEUTICALS INC COM 05156V102 22 4,331 SH   DFND 3 4,331 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 306 59,001 SH   DFND 4 59,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,739 527,759 SH   DFND 5 527,759 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 84 16,270 SH   DFND 10 0 16,270 0
AURYN RES INC COM 05208W108 23 17,700 SH   DFND 4 17,700 0 0
AUTODESK INC COM 052769106 44 347 SH   DFND 2 347 0 0
AUTODESK INC COM 052769106 12,984 103,394 SH   DFND 3 103,394 0 0
AUTODESK INC COM 052769106 9,655 76,883 SH   DFND 5 76,883 0 0
AUTODESK INC COM 052769106 233 1,859 SH   DFND 8 0 1,859 0
AUTODESK INC COM 052769106 930 7,403 SH   DFND 8 0 0 7,403
AUTODESK INC COM 052769106 23,761 189,211 SH   DFND 8 189,211 0 0
AUTODESK INC COM 052769106 226 1,803 SH   DFND 9 1,803 0 0
AUTODESK INC COM 052769106 26,245 208,994 SH   DFND 10 0 208,994 0
AUTODESK INC COM 052769106 1,058 8,427 SH   DFND 10 0 0 8,427
AUTODESK INC COM 052769106 494 3,935 SH   DFND 10 3,935 0 0
AUTODESK INC COM 052769106 547 4,359 SH   DFND 15 0 0 4,359
AUTOHOME INC SP ADR RP CL A 05278C107 201 2,334 SH   DFND 2 2,334 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,389 16,162 SH   DFND 3 16,162 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 48 554 SH   DFND 8 0 0 554
AUTOHOME INC SP ADR RP CL A 05278C107 58 675 SH   DFND 9 675 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,787 55,703 SH   DFND 10 0 55,703 0
AUTOHOME INC SP ADR RP CL A 05278C107 174 2,022 SH   DFND 10 0 0 2,022
AUTOLIV INC COM 052800109 93 634 SH   DFND 2 634 0 0
AUTOLIV INC COM 052800109 3,459 23,703 SH   DFND 3 23,703 0 0
AUTOLIV INC COM 052800109 17,223 118,014 SH   DFND 5 118,014 0 0
AUTOLIV INC COM 052800109 243 1,666 SH   DFND 8 0 1,666 0
AUTOLIV INC COM 052800109 157 1,078 SH   DFND 8 0 0 1,078
AUTOLIV INC COM 052800109 25,246 172,986 SH   DFND 8 172,986 0 0
AUTOLIV INC COM 052800109 1,687 11,559 SH   DFND 10 0 11,559 0
AUTOLIV INC COM 052800109 26 178 SH   DFND 10 0 0 178
AUTOLIV INC COM 052800109 5,712 39,139 SH   DFND 13 39,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH   DFND 2 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,369 197,115 SH   DFND 3 197,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 1,219 SH   DFND 6 1,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,381 29,793 SH   DFND 8 0 29,793 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 8,007 SH   DFND 8 0 0 8,007
AUTOMATIC DATA PROCESSING IN COM 053015103 1,956 17,235 SH   DFND 8 17,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,153 292,151 SH   DFND 9 0 0 292,151
AUTOMATIC DATA PROCESSING IN COM 053015103 458,449 4,039,910 SH   DFND 9 4,039,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 238,671 2,103,199 SH   DFND 10 0 2,103,199 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,565 181,218 SH   DFND 10 0 0 181,218
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH   DFND 10 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 11 1 0 0
AUTONATION INC COM 05329W102 8,191 175,093 SH   DFND 3 175,093 0 0
AUTONATION INC COM 05329W102 43 916 SH   DFND 8 0 0 916
AUTONATION INC COM 05329W102 18 385 SH   DFND 8 385 0 0
AUTONATION INC COM 05329W102 14,586 311,794 SH   DFND 10 0 311,794 0
AUTONATION INC COM 05329W102 470 10,049 SH   DFND 10 0 0 10,049
AUTONATION INC COM 05329W102 887 18,965 SH   DFND 10 18,965 0 0
AUTOZONE INC COM 053332102 9,943 15,328 SH   DFND 3 15,328 0 0
AUTOZONE INC COM 053332102 62 96 SH   DFND 8 0 96 0
AUTOZONE INC COM 053332102 426 657 SH   DFND 8 0 0 657
AUTOZONE INC COM 053332102 365 562 SH   DFND 8 562 0 0
AUTOZONE INC COM 053332102 40 62 SH   DFND 9 0 0 62
AUTOZONE INC COM 053332102 7,479 11,529 SH   DFND 10 0 11,529 0
AUTOZONE INC COM 053332102 643 991 SH   DFND 10 0 0 991
AUTOWEB INC COM 05335B100 3 889 SH   DFND 5 889 0 0
AUTOWEB INC COM 05335B100 1 253 SH   DFND 10 0 253 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6,602 SH   DFND 3 6,602 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7,453 1,022,352 SH   DFND 5 1,022,352 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 729 99,952 SH   DFND 10 0 99,952 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 2,431 SH   DFND 10 0 0 2,431
AVALONBAY CMNTYS INC COM 053484101 13,776 83,764 SH   DFND 3 83,764 0 0
AVALONBAY CMNTYS INC COM 053484101 62,505 380,061 SH   DFND 5 380,061 0 0
AVALONBAY CMNTYS INC COM 053484101 4,382 26,643 SH   DFND 8 0 26,643 0
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B & G FOODS INC NEW COM 05508R106 4,872 205,579 SH   DFND 3 205,579 0 0
B & G FOODS INC NEW COM 05508R106 103 4,355 SH   DFND 8 0 0 4,355
B & G FOODS INC NEW COM 05508R106 11,399 480,985 SH   DFND 10 0 480,985 0
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BCE INC COM NEW 05534B760 6,440 149,620 SH   DFND 2 149,620 0 0
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BGC PARTNERS INC CL A 05541T101 2,184 162,343 SH   DFND 2 162,343 0 0
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BGC PARTNERS INC CL A 05541T101 5,946 442,058 SH   DFND 10 0 442,058 0
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BG STAFFING INC COM 05544A109 281 14,791 SH   DFND 3 14,791 0 0
BG STAFFING INC COM 05544A109 29 1,550 SH   DFND 10 0 1,550 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 388 SH   DFND 3 388 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40,868 1,028,651 SH   DFND 5 1,028,651 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3,172 79,833 SH   DFND 10 0 79,833 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14 362 SH   DFND 10 0 0 362
BHP BILLITON PLC SPONSORED ADR 05545E209 0 0 SH   DFND 10 0 0 0
BOK FINL CORP COM NEW 05561Q201 1,592 16,082 SH   DFND 3 16,082 0 0
BOK FINL CORP COM NEW 05561Q201 20 206 SH   DFND 8 0 206 0
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BOK FINL CORP COM NEW 05561Q201 1,387 14,013 SH   DFND 10 0 14,013 0
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BP PLC SPONSORED ADR 055622104 5,806 143,227 SH   DFND 3 143,227 0 0
BP PLC SPONSORED ADR 055622104 48,244 1,190,024 SH   DFND 5 1,190,024 0 0
BP PLC SPONSORED ADR 055622104 63 1,554 SH   DFND 8 0 0 1,554
BP PLC SPONSORED ADR 055622104 260,667 6,429,859 SH   DFND 10 0 6,429,859 0
BP PLC SPONSORED ADR 055622104 22,274 549,421 SH   DFND 10 0 0 549,421
BP PLC SPONSORED ADR 055622104 268 6,600 SH   DFND 10 6,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 406 16,977 SH   DFND 3 16,977 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2,844 SH   DFND 3 2,844 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,558 197,245 SH   DFND 8 197,245 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,140 144,288 SH   DFND 10 0 0 144,288
BANCO DE CHILE SPONSORED ADR 059520106 302 3,002 SH   DFND 3 3,002 0 0
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BANCO MACRO SA SPON ADR B 05961W105 11,093 102,741 SH   DFND 8 0 0 102,741
BANCO MACRO SA SPON ADR B 05961W105 132,820 1,230,159 SH   DFND 8 1,230,159 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 520 SH   DFND 3 520 0 0
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BAOZUN INC SPONSORED ADR 06684L103 3,370 73,449 SH   DFND 3 73,449 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,335 29,087 SH   DFND 5 29,087 0 0
BAOZUN INC SPONSORED ADR 06684L103 19,453 424,005 SH   DFND 8 0 0 424,005
BAOZUN INC SPONSORED ADR 06684L103 11,163 243,299 SH   DFND 8 243,299 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,990 86,963 SH   DFND 10 0 86,963 0
BAOZUN INC SPONSORED ADR 06684L103 175 3,813 SH   DFND 10 0 0 3,813
BAOZUN INC SPONSORED ADR 06684L103 734 15,988 SH   DFND 14 15,988 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 52 2,146 SH   DFND 10 0 0 2,146
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 48 6,518 SH   DFND 3 6,518 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 467 SH   DFND 5 467 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 416 56,934 SH   DFND 10 0 56,934 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1,635 SH   DFND 10 0 0 1,635
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 336 SH   DFND 10 0 336 0
BARCLAYS PLC ADR 06738E204 143 12,100 SH   DFND 2 12,100 0 0
BARCLAYS PLC ADR 06738E204 358 30,291 SH   DFND 3 30,291 0 0
BARCLAYS PLC ADR 06738E204 9,184 776,963 SH   DFND 10 0 776,963 0
BARCLAYS PLC ADR 06738E204 444 37,522 SH   DFND 10 0 0 37,522
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 106 SH   DFND 10 0 106 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 235 6,904 SH   DFND 10 0 6,904 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 194 5,700 SH   DFND 10 0 0 5,700
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 126 1,636 SH   DFND 10 0 1,636 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 208 2,500 SH   DFND 3 2,500 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,341 28,162 SH   DFND 10 0 28,162 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 116 1,391 SH   DFND 10 0 0 1,391
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH   DFND 10 0 26 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH   DFND 10 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 21 651 SH   DFND 10 0 651 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 9 300 SH   DFND 10 0 0 300
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,792 72,727 SH   DFND 10 0 72,727 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 96 3,884 SH   DFND 10 0 0 3,884
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 392 SH   DFND 10 0 392 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 94 SH   DFND 10 0 94 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH   DFND 10 0 0 90
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 10 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 3 50 SH   DFND 10 0 0 50
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 775 54,044 SH   DFND 3 54,044 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 208 14,475 SH   DFND 10 0 14,475 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 702 SH   DFND 10 0 0 702
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,034 39,300 SH   DFND 10 0 39,300 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 139 4,400 SH   DFND 5 4,400 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 40 1,257 SH   DFND 10 0 1,257 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 22 700 SH   DFND 10 0 0 700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,850 70,270 SH   DFND 3 70,270 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14,705 558,501 SH   DFND 10 0 558,501 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 836 31,759 SH   DFND 10 0 0 31,759
BARCLAYS BANK PLC CARRY ETN 38 06739H412 3 87 SH   DFND 10 0 87 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 42 1,991 SH   DFND 10 0 1,991 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH   DFND 10 0 250 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 273 1,661 SH   DFND 10 0 1,661 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 17 800 SH   DFND 5 800 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 0 1 SH   DFND 10 0 1 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 56 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC IPT COPPER ETN 06740P189 22 650 SH   DFND 10 0 650 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 169 SH   DFND 10 0 169 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3,806 190,000 SH   DFND 5 190,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 43 2,738 SH   DFND 10 0 2,738 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 51 413 SH   DFND 10 0 413 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 463 2,865 SH   DFND 10 0 2,865 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4,731 100,000 SH   DFND 2 100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 181 3,819 SH   DFND 3 3,819 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 229 4,835 SH   DFND 10 0 4,835 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 125 SH   DFND 10 0 0 125
BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH   DFND 5 1 0 0
BARINGS CORPORATE INVS COM 06759X107 1,050 69,520 SH   DFND 10 0 69,520 0
BARINGS CORPORATE INVS COM 06759X107 15 991 SH   DFND 10 0 0 991
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,416 236,633 SH   DFND 10 0 236,633 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 54 2,893 SH   DFND 10 0 0 2,893
BARINGS PARTN INVS SH BEN INT 06761A103 488 33,199 SH   DFND 10 0 33,199 0
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BARNES & NOBLE INC COM 067774109 618 124,935 SH   DFND 3 124,935 0 0
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BARNES GROUP INC COM 067806109 5,412 90,371 SH   DFND 2 90,371 0 0
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BAXTER INTL INC COM 071813109 16,884 259,597 SH   DFND 3 259,597 0 0
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 381 16,692 SH   DFND 8 0 0 16,692
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28,025 1,228,604 SH   DFND 8 1,228,604 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,840 124,515 SH   DFND 10 0 124,515 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 111 4,858 SH   DFND 10 0 0 4,858
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BEACON ROOFING SUPPLY INC COM 073685109 58 1,090 SH   DFND 8 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 12,976 244,508 SH   DFND 8 244,508 0 0
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BECTON DICKINSON & CO COM 075887109 154,612 713,484 SH   DFND 5 713,484 0 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 52 SH   DFND 5 52 0 0
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CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 3 100 0 0
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CVR ENERGY INC COM 12662P108 8 264 SH   DFND 10 0 0 264
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CAL MAINE FOODS INC COM NEW 128030202 2,632 60,226 SH   DFND 3 60,226 0 0
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,057 142,169 SH   DFND 10 0 142,169 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 64 4,395 SH   DFND 10 0 0 4,395
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 111 SH   DFND 5 111 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,026 87,685 SH   DFND 10 0 0 87,685
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,160 313,505 SH   DFND 10 0 313,505 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 50 2,563 SH   DFND 10 0 0 2,563
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 24 SH   DFND 5 24 0 0
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CALAMP CORP COM 128126109 158 6,911 SH   DFND 10 0 6,911 0
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CAMPING WORLD HLDGS INC CL A 13462K109 169 5,239 SH   DFND 10 0 0 5,239
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CAPELLA EDUCATION COMPANY COM 139594105 2,189 25,055 SH   DFND 3 25,055 0 0
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CAROLINA FINL CORP NEW COM 143873107 1,890 48,108 SH   DFND 3 48,108 0 0
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CELCUITY INC COM 15102K100 8 500 SH   DFND 10 0 500 0
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CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 95 14,864 SH   DFND 10 0 14,864 0
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CELLECTIS S A SPONSORED ADS 15117K103 871 27,636 SH   DFND 10 0 27,636 0
CELLECTIS S A SPONSORED ADS 15117K103 20 636 SH   DFND 10 0 0 636
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CELYAD SA ADR 151205200 15 435 SH   DFND 10 0 435 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 261 21,771 SH   DFND 5 21,771 0 0
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CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10,000 PRN   DFND 10 10,000 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 450 SH   DFND 10 0 450 0
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THE CENTRAL AND EASTERN EU I COM 153436100 154 6,024 SH   DFND 10 0 0 6,024
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 479 6,037 SH   DFND 3 6,037 0 0
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CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 20 0
CENTURY CASINOS INC COM 156492100 401 53,718 SH   DFND 3 53,718 0 0
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CHARLES RIV LABS INTL INC COM 159864107 2,222 20,816 SH   DFND 2 20,816 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 563 9,534 SH   DFND 10 0 9,534 0
CHART INDS INC COM PAR $0.01 16115Q308 6 100 SH   DFND 10 0 0 100
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4,463 4,375,000 PRN   DFND 3 4,375,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 59 58,000 PRN   DFND 10 58,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 42 SH   DFND 2 42 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,395 88,026 SH   DFND 3 88,026 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 183,314 589,017 SH   DFND 5 589,017 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH   DFND 6 22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 779 2,502 SH   DFND 8 0 2,502 0
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CHEETAH MOBILE INC ADR 163075104 46 3,436 SH   DFND 3 3,436 0 0
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CHEMOURS CO COM 163851108 3 53 SH   DFND 11 53 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 26 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,449 1,882,000 PRN   DFND 10 0 1,882,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 256 333,000 PRN   DFND 10 333,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11 400 SH   DFND 3 400 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 112 4,056 SH   DFND 10 0 4,056 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 340 12,310 SH   DFND 11 12,310 0 0
CHERRY HILL MTG INVT CORP COM 164651101 424 24,186 SH   DFND 3 24,186 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH   DFND 2 36 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,141 3,026,764 SH   DFND 3 3,026,764 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 5 1,733 SH   DFND 8 1,733 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,938 2,297,108 SH   DFND 10 0 2,297,108 0
CHESAPEAKE ENERGY CORP COM 165167107 284 94,083 SH   DFND 10 0 0 94,083
CHESAPEAKE ENERGY CORP COM 165167107 11 3,500 SH   DFND 10 3,500 0 0
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 967 19,443 SH   DFND 10 0 0 19,443
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 175 180,000 PRN   DFND 10 180,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 225 261,000 PRN   DFND 10 261,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 12,615 SH   DFND 10 0 12,615 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 11 100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,768 135,495 SH   DFND 3 135,495 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,310 83,051 SH   DFND 8 0 0 83,051
CHESAPEAKE LODGING TR SH BEN INT 165240102 36,919 1,327,561 SH   DFND 8 1,327,561 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 89 3,202 SH   DFND 10 0 3,202 0
CHESAPEAKE UTILS CORP COM 165303108 2,307 32,800 SH   DFND 3 32,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,201 31,283 SH   DFND 5 31,283 0 0
CHESAPEAKE UTILS CORP COM 165303108 36 509 SH   DFND 8 0 0 509
CHESAPEAKE UTILS CORP COM 165303108 37 533 SH   DFND 8 533 0 0
CHESAPEAKE UTILS CORP COM 165303108 519 7,381 SH   DFND 10 0 7,381 0
CHESAPEAKE UTILS CORP COM 165303108 175 2,488 SH   DFND 10 0 0 2,488
CHEVRON CORP NEW COM 166764100 396 3,469 SH   DFND 1 0 0 3,469
CHEVRON CORP NEW COM 166764100 910 7,979 SH   DFND 2 7,979 0 0
CHEVRON CORP NEW COM 166764100 152,835 1,340,184 SH   DFND 3 1,340,184 0 0
CHEVRON CORP NEW COM 166764100 6,267 54,952 SH   DFND 5 54,952 0 0
CHEVRON CORP NEW COM 166764100 1,822 15,981 SH   DFND 8 0 15,981 0
CHEVRON CORP NEW COM 166764100 2,981 26,142 SH   DFND 8 0 0 26,142
CHEVRON CORP NEW COM 166764100 5,709 50,059 SH   DFND 8 50,059 0 0
CHEVRON CORP NEW COM 166764100 2,567 22,514 SH   DFND 9 0 0 22,514
CHEVRON CORP NEW COM 166764100 2,108 18,484 SH   DFND 9 18,484 0 0
CHEVRON CORP NEW COM 166764100 1,578,787 13,844,151 SH   DFND 10 0 13,844,151 0
CHEVRON CORP NEW COM 166764100 109,480 960,019 SH   DFND 10 0 0 960,019
CHEVRON CORP NEW COM 166764100 1,792 15,716 SH   DFND 10 15,716 0 0
CHIASMA INC COM 16706W102 7 4,455 SH   DFND 5 4,455 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,119 216,564 SH   DFND 3 216,564 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 1,931 SH   DFND 8 0 0 1,931
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 279 SH   DFND 8 279 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,109 424,242 SH   DFND 10 0 424,242 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 169 11,764 SH   DFND 10 0 0 11,764
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 10 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 207 6,752 SH   DFND 10 0 6,752 0
CHICAGO RIVET & MACH CO COM 168088102 9 295 SH   DFND 10 0 0 295
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 2,000 SH   DFND 10 0 2,000 0
CHICOS FAS INC COM 168615102 2,532 280,091 SH   DFND 3 280,091 0 0
CHICOS FAS INC COM 168615102 11 1,265 SH   DFND 8 0 0 1,265
CHICOS FAS INC COM 168615102 318 35,221 SH   DFND 10 0 35,221 0
CHICOS FAS INC COM 168615102 42 4,599 SH   DFND 10 0 0 4,599
CHILDRENS PL INC COM 168905107 7,015 51,865 SH   DFND 3 51,865 0 0
CHILDRENS PL INC COM 168905107 56,130 415,008 SH   DFND 5 415,008 0 0
CHILDRENS PL INC COM 168905107 7 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 308 2,280 SH   DFND 8 0 0 2,280
CHILDRENS PL INC COM 168905107 4,636 34,277 SH   DFND 10 0 34,277 0
CHILDRENS PL INC COM 168905107 178 1,316 SH   DFND 10 0 0 1,316
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 300 SH   DFND 5 300 0 0
CHINA COML CR INC COM 16891K103 1 500 SH   DFND 5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 320 18,382 SH   DFND 3 18,382 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,255 72,088 SH   DFND 5 72,088 0 0
CHIMERA INVT CORP COM NEW 16934Q208 250 14,346 SH   DFND 8 0 14,346 0
CHIMERA INVT CORP COM NEW 16934Q208 453 26,020 SH   DFND 8 0 0 26,020
CHIMERA INVT CORP COM NEW 16934Q208 2 125 SH   DFND 8 125 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,215 242,100 SH   DFND 10 0 242,100 0
CHIMERA INVT CORP COM NEW 16934Q208 200 11,500 SH   DFND 10 0 0 11,500
CHIMERA INVT CORP COM NEW 16934Q208 332 19,069 SH   DFND 10 19,069 0 0
CHIMERIX INC COM 16934W106 4,197 807,093 SH   DFND 2 807,093 0 0
CHIMERIX INC COM 16934W106 504 96,941 SH   DFND 3 96,941 0 0
CHIMERIX INC COM 16934W106 4,519 869,122 SH   DFND 5 869,122 0 0
CHIMERIX INC COM 16934W106 61 11,782 SH   DFND 10 0 11,782 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 10 0 0 1,000
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 5 2,220 SH   DFND 5 2,220 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH   DFND 3 4 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 2,000 SH   DFND 10 0 2,000 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 16 722 SH   DFND 5 722 0 0
CHINA FD INC COM 169373107 604 27,260 SH   DFND 10 0 27,260 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 3,915 SH   DFND 3 3,915 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,141 514,041 SH   DFND 5 514,041 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 525 14,256 SH   DFND 5 14,256 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 80 2,177 SH   DFND 10 0 2,177 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 303 21,629 SH   DFND 3 21,629 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,567 183,520 SH   DFND 5 183,520 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,958 139,955 SH   DFND 10 0 139,955 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 5,965 SH   DFND 10 0 0 5,965
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 147 2,798 SH   DFND 5 2,798 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 104 1,979 SH   DFND 10 0 1,979 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH   DFND 2 20 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 484 10,581 SH   DFND 3 10,581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 601 13,147 SH   DFND 5 13,147 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31,533 689,241 SH   DFND 10 0 689,241 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,540 33,663 SH   DFND 10 0 0 33,663
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 2,476 SH   DFND 3 2,476 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 655 7,408 SH   DFND 5 7,408 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,486 16,791 SH   DFND 10 0 16,791 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 76 855 SH   DFND 10 0 0 855
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 9,120 SH   DFND 5 9,120 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 10 SH   DFND 3 10 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,489 33,481 SH   DFND 5 33,481 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21,206 476,753 SH   DFND 10 0 476,753 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 887 19,932 SH   DFND 10 0 0 19,932
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,802 SH   DFND 5 2,802 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH   DFND 10 0 800 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 2 SH   DFND 3 2 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 395 48,293 SH   DFND 5 48,293 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 2 SH   DFND 3 2 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,608 203,275 SH   DFND 10 0 203,275 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 91 7,083 SH   DFND 10 0 0 7,083
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 11,136 SH   DFND 10 11,136 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 9 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,500 SH   DFND 10 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH   DFND 5 3 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 31 SH   DFND 5 31 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 546 4,144 SH   DFND 2 4,144 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,623 12,319 SH   DFND 3 12,319 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27,617 209,681 SH   DFND 5 209,681 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 98,852 750,531 SH   DFND 8 0 0 750,531
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 96,104 729,661 SH   DFND 8 729,661 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,815 74,517 SH   DFND 10 0 74,517 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,287 9,769 SH   DFND 10 0 0 9,769
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,033 38,214 SH   DFND 14 0 0 38,214
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 59,188 449,384 SH   DFND 14 449,384 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2 1,516 SH   DFND 3 1,516 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,083 SH   DFND 10 0 1,083 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 38 7,647 SH   DFND 10 0 7,647 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH   DFND 10 0 0 400
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 3 358 SH   DFND 5 358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,036 24,871 SH   DFND 3 24,871 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,299 19,496 SH   DFND 5 19,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,669 5,166 SH   DFND 8 5,166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,657 45,361 SH   DFND 10 0 45,361 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 804 2,488 SH   DFND 10 0 0 2,488
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   DFND 10 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 848 2,623 SH   DFND 15 0 0 2,623
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 4 249 SH   DFND 3 249 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3 189 SH   DFND 5 189 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 185 11,691 SH   DFND 10 0 11,691 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 21 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 54 679 SH   DFND 3 679 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   DFND 8 0 23 0
CHOICE HOTELS INTL INC COM 169905106 26 326 SH   DFND 8 0 0 326
CHOICE HOTELS INTL INC COM 169905106 2,090 26,076 SH   DFND 10 0 26,076 0
CHOICE HOTELS INTL INC COM 169905106 118 1,476 SH   DFND 10 0 0 1,476
CHRISTOPHER & BANKS CORP COM 171046105 18 16,668 SH   DFND 10 0 16,668 0
CHRISTOPHER & BANKS CORP COM 171046105 16 14,500 SH   DFND 10 0 0 14,500
CHROMADEX CORP COM NEW 171077407 47 11,169 SH   DFND 3 11,169 0 0
CHROMADEX CORP COM NEW 171077407 367 87,455 SH   DFND 5 87,455 0 0
CHROMADEX CORP COM NEW 171077407 64 15,300 SH   DFND 10 0 15,300 0
CHROMADEX CORP COM NEW 171077407 6 1,500 SH   DFND 10 0 0 1,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH   DFND 3 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,382 35,587 SH   DFND 10 0 35,587 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 310 SH   DFND 10 0 0 310
CHURCH & DWIGHT INC COM 171340102 66 1,310 SH   DFND 2 1,310 0 0
CHURCH & DWIGHT INC COM 171340102 6,630 131,660 SH   DFND 3 131,660 0 0
CHURCH & DWIGHT INC COM 171340102 35,611 707,132 SH   DFND 5 707,132 0 0
CHURCH & DWIGHT INC COM 171340102 134 2,663 SH   DFND 8 0 2,663 0
CHURCH & DWIGHT INC COM 171340102 321 6,376 SH   DFND 8 0 0 6,376
CHURCH & DWIGHT INC COM 171340102 1,046 20,765 SH   DFND 8 20,765 0 0
CHURCH & DWIGHT INC COM 171340102 23,861 473,815 SH   DFND 10 0 473,815 0
CHURCH & DWIGHT INC COM 171340102 1,642 32,607 SH   DFND 10 0 0 32,607
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 12,251 50,197 SH   DFND 3 50,197 0 0
CHURCHILL DOWNS INC COM 171484108 3,744 15,340 SH   DFND 5 15,340 0 0
CHURCHILL DOWNS INC COM 171484108 30 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 356 1,457 SH   DFND 10 0 1,457 0
CHUYS HLDGS INC COM 171604101 1,006 38,416 SH   DFND 3 38,416 0 0
CHUYS HLDGS INC COM 171604101 45 1,710 SH   DFND 10 0 1,710 0
CIDARA THERAPEUTICS INC COM 171757107 139 34,689 SH   DFND 5 34,689 0 0
CIDARA THERAPEUTICS INC COM 171757107 65 16,319 SH   DFND 10 0 16,319 0
CIDARA THERAPEUTICS INC COM 171757107 12 3,099 SH   DFND 10 0 0 3,099
CIENA CORP COM NEW 171779309 17,718 684,096 SH   DFND 3 684,096 0 0
CIENA CORP COM NEW 171779309 5,812 224,404 SH   DFND 5 224,404 0 0
CIENA CORP COM NEW 171779309 26 1,023 SH   DFND 8 0 0 1,023
CIENA CORP COM NEW 171779309 5,353 206,664 SH   DFND 10 0 206,664 0
CIENA CORP COM NEW 171779309 210 8,101 SH   DFND 10 0 0 8,101
CIENA CORP COM NEW 171779309 176 6,777 SH   DFND 10 6,777 0 0
CIMAREX ENERGY CO COM 171798101 1,216 13,006 SH   DFND 2 13,006 0 0
CIMAREX ENERGY CO COM 171798101 5,665 60,592 SH   DFND 3 60,592 0 0
CIMAREX ENERGY CO COM 171798101 10,869 116,247 SH   DFND 5 116,247 0 0
CIMAREX ENERGY CO COM 171798101 8 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 241 2,576 SH   DFND 8 0 0 2,576
CIMAREX ENERGY CO COM 171798101 112 1,199 SH   DFND 8 1,199 0 0
CIMAREX ENERGY CO COM 171798101 17,361 185,681 SH   DFND 10 0 185,681 0
CIMAREX ENERGY CO COM 171798101 540 5,771 SH   DFND 10 0 0 5,771
CIMAREX ENERGY CO COM 171798101 90 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 227 4,628 SH   DFND 10 0 4,628 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 69 1,400 SH   DFND 10 0 0 1,400
CINCINNATI BELL INC NEW COM NEW 171871502 1,213 87,564 SH   DFND 3 87,564 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 110 SH   DFND 6 110 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 23 1,661 SH   DFND 8 0 0 1,661
CINCINNATI BELL INC NEW COM NEW 171871502 870 62,800 SH   DFND 10 0 62,800 0
CINCINNATI BELL INC NEW COM NEW 171871502 3 239 SH   DFND 10 0 0 239
CINCINNATI FINL CORP COM 172062101 4,773 64,272 SH   DFND 3 64,272 0 0
CINCINNATI FINL CORP COM 172062101 8,142 109,642 SH   DFND 5 109,642 0 0
CINCINNATI FINL CORP COM 172062101 701 9,439 SH   DFND 8 0 9,439 0
CINCINNATI FINL CORP COM 172062101 417 5,618 SH   DFND 8 0 0 5,618
CINCINNATI FINL CORP COM 172062101 370 4,983 SH   DFND 8 4,983 0 0
CINCINNATI FINL CORP COM 172062101 539 7,265 SH   DFND 9 0 0 7,265
CINCINNATI FINL CORP COM 172062101 13,246 178,371 SH   DFND 10 0 178,371 0
CINCINNATI FINL CORP COM 172062101 471 6,343 SH   DFND 10 0 0 6,343
CINEDIGM CORP COM NEW 172406209 0 17 SH   DFND 5 17 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,400 222,979 SH   DFND 3 222,979 0 0
CINEMARK HOLDINGS INC COM 17243V102 6 166 SH   DFND 8 0 166 0
CINEMARK HOLDINGS INC COM 17243V102 168 4,456 SH   DFND 8 0 0 4,456
CINEMARK HOLDINGS INC COM 17243V102 9 228 SH   DFND 8 228 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,675 44,469 SH   DFND 10 0 44,469 0
CINEMARK HOLDINGS INC COM 17243V102 22 586 SH   DFND 10 0 0 586
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 70 2,495 SH   DFND 10 0 2,495 0
CINER RES LP COM UNIT LTD 172464109 92 3,301 SH   DFND 11 3,301 0 0
CIRCOR INTL INC COM 17273K109 1,495 35,053 SH   DFND 3 35,053 0 0
CIRCOR INTL INC COM 17273K109 23 544 SH   DFND 8 0 0 544
CIRCOR INTL INC COM 17273K109 29 670 SH   DFND 10 0 670 0
CIRRUS LOGIC INC COM 172755100 10,752 264,627 SH   DFND 3 264,627 0 0
CIRRUS LOGIC INC COM 172755100 15,864 390,444 SH   DFND 5 390,444 0 0
CIRRUS LOGIC INC COM 172755100 19 472 SH   DFND 8 0 0 472
CIRRUS LOGIC INC COM 172755100 1,581 38,906 SH   DFND 10 0 38,906 0
CIRRUS LOGIC INC COM 172755100 30 729 SH   DFND 10 0 0 729
CIRRUS LOGIC INC COM 172755100 6 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 258 6,021 SH   DFND 2 6,021 0 0
CISCO SYS INC COM 17275R102 157,432 3,670,605 SH   DFND 3 3,670,605 0 0
CISCO SYS INC COM 17275R102 167,940 3,915,599 SH   DFND 5 3,915,599 0 0
CISCO SYS INC COM 17275R102 157 3,650 SH   DFND 6 3,650 0 0
CISCO SYS INC COM 17275R102 2,701 62,965 SH   DFND 8 0 62,965 0
CISCO SYS INC COM 17275R102 4,918 114,658 SH   DFND 8 0 0 114,658
CISCO SYS INC COM 17275R102 6,539 152,469 SH   DFND 8 152,469 0 0
CISCO SYS INC COM 17275R102 2,391 55,736 SH   DFND 9 0 0 55,736
CISCO SYS INC COM 17275R102 2,476 57,722 SH   DFND 9 57,722 0 0
CISCO SYS INC COM 17275R102 1,415,348 32,999,493 SH   DFND 10 0 32,999,493 0
CISCO SYS INC COM 17275R102 98,112 2,287,539 SH   DFND 10 0 0 2,287,539
CISCO SYS INC COM 17275R102 26,658 621,541 SH   DFND 10 621,541 0 0
CISCO SYS INC COM 17275R102 0 1 SH   DFND 12 1 0 0
CINTAS CORP COM 172908105 3,550 20,810 SH   DFND 2 20,810 0 0
CINTAS CORP COM 172908105 6,769 39,683 SH   DFND 3 39,683 0 0
CINTAS CORP COM 172908105 6,968 40,850 SH   DFND 5 40,850 0 0
CINTAS CORP COM 172908105 1,561 9,152 SH   DFND 8 0 9,152 0
CINTAS CORP COM 172908105 745 4,368 SH   DFND 8 0 0 4,368
CINTAS CORP COM 172908105 659 3,864 SH   DFND 8 3,864 0 0
CINTAS CORP COM 172908105 23,871 139,939 SH   DFND 10 0 139,939 0
CINTAS CORP COM 172908105 604 3,543 SH   DFND 10 0 0 3,543
CITIZENS & NORTHN CORP COM 172922106 560 24,269 SH   DFND 3 24,269 0 0
CITIZENS & NORTHN CORP COM 172922106 135 5,859 SH   DFND 10 0 5,859 0
CITIZENS & NORTHN CORP COM 172922106 33 1,435 SH   DFND 10 0 0 1,435
CITIGROUP INC COM NEW 172967424 1,221 18,091 SH   DFND 1 0 0 18,091
CITIGROUP INC COM NEW 172967424 36,002 533,361 SH   DFND 2 533,361 0 0
CITIGROUP INC COM NEW 172967424 92,722 1,373,652 SH   DFND 3 1,373,652 0 0
CITIGROUP INC COM NEW 172967424 93,472 1,384,770 SH   DFND 5 1,384,770 0 0
CITIGROUP INC COM NEW 172967424 293 4,344 SH   DFND 6 4,344 0 0
CITIGROUP INC COM NEW 172967424 1,211 17,934 SH   DFND 8 0 17,934 0
CITIGROUP INC COM NEW 172967424 5,794 85,841 SH   DFND 8 0 0 85,841
CITIGROUP INC COM NEW 172967424 6,888 102,047 SH   DFND 8 102,047 0 0
CITIGROUP INC COM NEW 172967424 1,769 26,205 SH   DFND 9 0 0 26,205
CITIGROUP INC COM NEW 172967424 1,639 24,282 SH   DFND 9 24,282 0 0
CITIGROUP INC COM NEW 172967424 876,118 12,979,530 SH   DFND 10 0 12,979,530 0
CITIGROUP INC COM NEW 172967424 68,170 1,009,918 SH   DFND 10 0 0 1,009,918
CITIGROUP INC COM NEW 172967424 12,800 189,636 SH   DFND 10 189,636 0 0
CITIGROUP INC COM NEW 172967424 34,007 503,810 SH   DFND 13 503,810 0 0
CITI TRENDS INC COM 17306X102 861 27,848 SH   DFND 3 27,848 0 0
CITI TRENDS INC COM 17306X102 5,188 167,837 SH   DFND 5 167,837 0 0
CITI TRENDS INC COM 17306X102 8 258 SH   DFND 10 0 258 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,667 127,156 SH   DFND 10 0 127,156 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 54 4,086 SH   DFND 10 0 0 4,086
CITIGROUP INC NEW HOW STRAT DIV 17322H149 21 599 SH   DFND 10 0 599 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 20 1,098 SH   DFND 3 1,098 0 0
CITIZENS FINL GROUP INC COM 174610105 278 6,615 SH   DFND 1 0 0 6,615
CITIZENS FINL GROUP INC COM 174610105 0 1 SH   DFND 2 1 0 0
CITIZENS FINL GROUP INC COM 174610105 18,743 446,463 SH   DFND 3 446,463 0 0
CITIZENS FINL GROUP INC COM 174610105 16,667 397,014 SH   DFND 8 0 397,014 0
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CITIZENS FINL GROUP INC COM 174610105 211 5,037 SH   DFND 8 5,037 0 0
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CITIZENS FINL GROUP INC COM 174610105 2,894 68,926 SH   DFND 10 0 0 68,926
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CITIZENS FIRST CORP COM 17462Q107 10 375 SH   DFND 10 0 375 0
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CITIZENS INC CL A 174740100 701 95,727 SH   DFND 3 95,727 0 0
CITIZENS INC CL A 174740100 94 12,820 SH   DFND 5 12,820 0 0
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CITRIX SYS INC COM 177376100 8,858 95,454 SH   DFND 3 95,454 0 0
CITRIX SYS INC COM 177376100 124 1,332 SH   DFND 8 0 1,332 0
CITRIX SYS INC COM 177376100 531 5,722 SH   DFND 8 0 0 5,722
CITRIX SYS INC COM 177376100 574 6,180 SH   DFND 8 6,180 0 0
CITRIX SYS INC COM 177376100 11,089 119,492 SH   DFND 10 0 119,492 0
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CITRIX SYS INC COM 177376100 11,038 118,945 SH   DFND 13 118,945 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,129 3,896,000 PRN   DFND 8 3,896,000 0 0
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CITY HLDG CO COM 177835105 33 486 SH   DFND 10 0 486 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 105 4,600 SH   DFND 10 0 4,600 0
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CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 37 500 SH   DFND 10 0 500 0
CIVITAS SOLUTIONS INC COM 17887R102 540 35,042 SH   DFND 3 35,042 0 0
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CLARUS CORP NEW COM 18270P109 286 42,412 SH   DFND 3 42,412 0 0
CLARUS CORP NEW COM 18270P109 243 36,025 SH   DFND 5 36,025 0 0
CLARUS CORP NEW COM 18270P109 66 9,800 SH   DFND 10 0 9,800 0
CLARUS CORP NEW COM 18270P109 3 500 SH   DFND 10 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,179 30,541 SH   DFND 10 0 30,541 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 276 SH   DFND 10 0 0 276
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 7,126 374,823 SH   DFND 10 0 374,823 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 6 330 SH   DFND 10 0 0 330
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 177 7,089 SH   DFND 10 0 7,089 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1,214 46,779 SH   DFND 10 0 46,779 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 202 7,803 SH   DFND 10 0 0 7,803
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11,756 586,919 SH   DFND 10 0 586,919 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11 554 SH   DFND 10 0 0 554
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,379 53,310 SH   DFND 10 0 53,310 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 146 2,302 SH   DFND 10 0 0 2,302
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,100 44,872 SH   DFND 10 0 44,872 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 12 471 SH   DFND 10 0 0 471
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 6,537 265,227 SH   DFND 10 0 265,227 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 44 1,771 SH   DFND 10 0 0 1,771
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14,279 704,441 SH   DFND 10 0 704,441 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13 662 SH   DFND 10 0 0 662
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14,955 733,405 SH   DFND 10 0 733,405 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 117 5,744 SH   DFND 10 0 0 5,744
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 29,633 1,426,721 SH   DFND 10 0 1,426,721 0
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 182 8,755 SH   DFND 5 8,755 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 30,731 1,475,996 SH   DFND 10 0 1,475,996 0
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CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 7 210 SH   DFND 10 0 210 0
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 16 657 SH   DFND 5 657 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15,404 633,409 SH   DFND 10 0 633,409 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 357 14,683 SH   DFND 10 0 0 14,683
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 14 560 SH   DFND 10 560 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 430 17,120 SH   DFND 5 17,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6,563 261,283 SH   DFND 10 0 261,283 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 68 2,707 SH   DFND 10 0 0 2,707
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 76 1,780 SH   DFND 10 0 1,780 0
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 257 12,150 SH   DFND 5 12,150 0 0
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CURTISS WRIGHT CORP COM 231561101 1,899 14,058 SH   DFND 10 0 14,058 0
CURTISS WRIGHT CORP COM 231561101 69 509 SH   DFND 10 0 0 509
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,611 184,776 SH   DFND 10 0 184,776 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 30 3,495 SH   DFND 10 0 0 3,495
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3,041 292,108 SH   DFND 10 0 292,108 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 22 2,115 SH   DFND 10 0 0 2,115
CUSHING RENAISSANCE FD COM 231647108 14 879 SH   DFND 5 879 0 0
CUSHING RENAISSANCE FD COM 231647108 658 41,833 SH   DFND 10 0 41,833 0
CUSHING RENAISSANCE FD COM 231647108 4 286 SH   DFND 10 0 0 286
CUSTOMERS BANCORP INC COM 23204G100 2,330 79,938 SH   DFND 3 79,938 0 0
CUSTOMERS BANCORP INC COM 23204G100 335 11,479 SH   DFND 5 11,479 0 0
CUSTOMERS BANCORP INC COM 23204G100 5 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 31 1,051 SH   DFND 8 0 0 1,051
CUSTOMERS BANCORP INC COM 23204G100 255 8,760 SH   DFND 10 0 8,760 0
CUTERA INC COM 232109108 1,453 28,907 SH   DFND 3 28,907 0 0
CUTERA INC COM 232109108 20 394 SH   DFND 6 394 0 0
CUTERA INC COM 232109108 479 9,539 SH   DFND 10 0 9,539 0
CUTERA INC COM 232109108 64 1,283 SH   DFND 10 0 0 1,283
CYANOTECH CORP COM PAR $0.02 232437301 104 20,337 SH   DFND 10 0 20,337 0
CYBEROPTICS CORP COM 232517102 263 14,589 SH   DFND 3 14,589 0 0
CYBEROPTICS CORP COM 232517102 239 13,264 SH   DFND 10 0 13,264 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 229 SH   DFND 10 0 229 0
CYMABAY THERAPEUTICS INC COM 23257D103 248 19,064 SH   DFND 3 19,064 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 331 25,484 SH   DFND 10 0 25,484 0
CYNERGISTEK INC COM 23258P105 26 5,135 SH   DFND 10 0 5,135 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 00 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 3 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 2 330 SH   DFND 10 0 330 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 11 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 133 SH   DFND 2 133 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,471 1,207,001 SH   DFND 3 1,207,001 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1,725 SH   DFND 8 0 1,725 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 245 14,469 SH   DFND 8 0 0 14,469
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,561 1,625,054 SH   DFND 10 0 1,625,054 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,860 109,655 SH   DFND 10 0 0 109,655
CYTRX CORP COM PAR 232828608 15 9,577 SH   DFND 3 9,577 0 0
CYTRX CORP COM PAR 232828608 1 453 SH   DFND 10 0 453 0
CYTOKINETICS INC COM NEW 23282W605 667 92,647 SH   DFND 3 92,647 0 0
CYTOKINETICS INC COM NEW 23282W605 267 37,107 SH   DFND 10 0 37,107 0
CYTOKINETICS INC COM NEW 23282W605 81 11,305 SH   DFND 10 0 0 11,305
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 2,258 SH   DFND 10 0 2,258 0
CYRUSONE INC COM 23283R100 9,623 187,921 SH   DFND 3 187,921 0 0
CYRUSONE INC COM 23283R100 3,888 75,930 SH   DFND 5 75,930 0 0
CYRUSONE INC COM 23283R100 45 879 SH   DFND 8 0 879 0
CYRUSONE INC COM 23283R100 283 5,534 SH   DFND 8 0 0 5,534
CYRUSONE INC COM 23283R100 97 1,898 SH   DFND 8 1,898 0 0
CYRUSONE INC COM 23283R100 17,927 350,074 SH   DFND 10 0 350,074 0
CYRUSONE INC COM 23283R100 437 8,529 SH   DFND 10 0 0 8,529
CYTOSORBENTS CORP COM NEW 23283X206 53 7,541 SH   DFND 3 7,541 0 0
CYTOSORBENTS CORP COM NEW 23283X206 110 15,652 SH   DFND 10 0 15,652 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,842 64,744 SH   DFND 3 64,744 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,304 45,846 SH   DFND 5 45,846 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 675 23,717 SH   DFND 10 0 23,717 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 100 SH   DFND 10 0 0 100
DMC GLOBAL INC COM 23291C103 776 29,001 SH   DFND 3 29,001 0 0
DMC GLOBAL INC COM 23291C103 11 400 SH   DFND 10 0 400 0
DBX ETF TR XTRACK MSCI EMRG 233051101 5,170 212,491 SH   DFND 10 0 212,491 0
DBX ETF TR XTRACK MSCI EMRG 233051101 243 10,008 SH   DFND 10 0 0 10,008
DBX ETF TR XTRACK MSCI EAFE 233051200 1,017 33,122 SH   DFND 1 0 0 33,122
DBX ETF TR XTRACK MSCI EAFE 233051200 2,189 71,279 SH   DFND 5 71,279 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 92,902 3,025,130 SH   DFND 10 0 3,025,130 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,191 331,842 SH   DFND 10 0 0 331,842
DBX ETF TR XTRACK MSCI BRZL 233051309 23 1,729 SH   DFND 10 0 1,729 0
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 457 17,025 SH   DFND 10 0 17,025 0
DBX ETF TR XTRACK MSCI GRMY 233051408 43 1,602 SH   DFND 10 0 0 1,602
DBX ETF TR XTRACK USD HIGH 233051432 2,473 49,944 SH   DFND 10 0 49,944 0
DBX ETF TR XTRACK USD HIGH 233051432 18 354 SH   DFND 10 0 0 354
DBX ETF TR XTRACK RUSS 1000 233051481 17,954 564,644 SH   DFND 10 0 564,644 0
DBX ETF TR XTRACK RUSS 1000 233051481 196 6,167 SH   DFND 10 0 0 6,167
DBX ETF TR XTRACK RUSS 1000 233051481 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 264 6,226 SH   DFND 5 6,226 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 84,257 1,988,617 SH   DFND 10 0 1,988,617 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,714 87,654 SH   DFND 10 0 0 87,654
DBX ETF TR XTRACK MSCI JAPN 233051507 54 1,275 SH   DFND 10 1,275 0 0
DBX ETF TR XTRACK CSI 300 A 233051523 15 720 SH   DFND 5 720 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 963 32,389 SH   DFND 10 0 32,389 0
DBX ETF TR XTRACK JAPAN JPX 233051663 2 51 SH   DFND 10 0 0 51
DBX ETF TR XTRACK MSCI EURO 233051697 7,340 245,743 SH   DFND 10 0 245,743 0
DBX ETF TR XTRACK MSCI EURO 233051697 148 4,958 SH   DFND 10 0 0 4,958
DBX ETF TR XTRACK MUN INFRA 233051705 363 13,764 SH   DFND 10 0 13,764 0
DBX ETF TR XTRACK MUN INFRA 233051705 4 150 SH   DFND 10 0 0 150
DBX ETF TR XTRACK MSCI CHNA 233051762 8 201 SH   DFND 10 0 201 0
DBX ETF TR XTRACK MSCI SOUT 233051812 400 12,700 SH   DFND 10 0 12,700 0
DBX ETF TR XTRACK MSCI ALL 233051820 11,545 427,765 SH   DFND 10 0 427,765 0
DBX ETF TR XTRACK MSCI ALL 233051820 155 5,758 SH   DFND 10 0 0 5,758
DBX ETF TR XTRACK MSCI ASIA 233051846 226 7,771 SH   DFND 10 0 7,771 0
DBX ETF TR XTRACK MSCI ASIA 233051846 2 66 SH   DFND 10 0 0 66
DBX ETF TR XTRACK MSCI EURP 233051853 175 6,375 SH   DFND 5 6,375 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 115,114 4,193,600 SH   DFND 10 0 4,193,600 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,725 208,555 SH   DFND 10 0 0 208,555
DBX ETF TR XTRACK HRVST CSI 233051879 155 4,950 SH   DFND 3 4,950 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,436 525,454 SH   DFND 5 525,454 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,561 593,409 SH   DFND 10 0 593,409 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,520 48,604 SH   DFND 10 0 0 48,604
DBX ETF TR XTRACK HRVST CSI 233051879 269 8,615 SH   DFND 12 8,615 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 25 2,207 SH   DFND 3 2,207 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5,023 217,748 SH   DFND 2 217,748 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 239 10,357 SH   DFND 3 10,357 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,838 123,014 SH   DFND 10 0 123,014 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 317 13,776 SH   DFND 10 0 0 13,776
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,998 142,320 SH   DFND 3 142,320 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318 9,067 SH   DFND 8 0 9,067 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 176 SH   DFND 8 0 0 176
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,379 352,466 SH   DFND 10 0 352,466 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,815 51,689 SH   DFND 10 0 0 51,689
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22,018 626,950 SH   DFND 11 626,950 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,115 179,528 SH   DFND 3 179,528 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,181 74,202 SH   DFND 5 74,202 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 128 2,275 SH   DFND 8 0 2,275 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 13,922 247,115 SH   DFND 8 0 0 247,115
DCT INDUSTRIAL TRUST INC COM NEW 233153204 75,365 1,337,671 SH   DFND 8 1,337,671 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,588 28,194 SH   DFND 10 0 28,194 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 169 3,001 SH   DFND 10 0 0 3,001
DDR CORP COM 23317H102 1,128 153,857 SH   DFND 3 153,857 0 0
DDR CORP COM 23317H102 500 68,154 SH   DFND 5 68,154 0 0
DDR CORP COM 23317H102 686 93,630 SH   DFND 8 0 93,630 0
DDR CORP COM 23317H102 2,683 366,057 SH   DFND 8 0 0 366,057
DDR CORP COM 23317H102 5,131 699,894 SH   DFND 8 699,894 0 0
DDR CORP COM 23317H102 4,937 673,562 SH   DFND 10 0 673,562 0
DDR CORP COM 23317H102 139 18,964 SH   DFND 10 0 0 18,964
DNB FINL CORP COM 233237106 229 6,413 SH   DFND 3 6,413 0 0
DNB FINL CORP COM 233237106 107 3,011 SH   DFND 5 3,011 0 0
DNB FINL CORP COM 233237106 57 1,590 SH   DFND 10 0 1,590 0
DNB FINL CORP COM 233237106 9 250 SH   DFND 10 0 0 250
DNP SELECT INCOME FD COM 23325P104 12,505 1,216,397 SH   DFND 10 0 1,216,397 0
DNP SELECT INCOME FD COM 23325P104 388 37,703 SH   DFND 10 0 0 37,703
D R HORTON INC COM 23331A109 188 4,277 SH   DFND 2 4,277 0 0
D R HORTON INC COM 23331A109 47,336 1,079,751 SH   DFND 3 1,079,751 0 0
D R HORTON INC COM 23331A109 159 3,629 SH   DFND 8 0 3,629 0
D R HORTON INC COM 23331A109 441 10,060 SH   DFND 8 0 0 10,060
D R HORTON INC COM 23331A109 120 2,726 SH   DFND 8 2,726 0 0
D R HORTON INC COM 23331A109 34 785 SH   DFND 9 0 0 785
D R HORTON INC COM 23331A109 48,054 1,096,113 SH   DFND 10 0 1,096,113 0
D R HORTON INC COM 23331A109 3,126 71,312 SH   DFND 10 0 0 71,312
DHI GROUP INC COM 23331S100 160 100,282 SH   DFND 3 100,282 0 0
DHI GROUP INC COM 23331S100 109 68,218 SH   DFND 5 68,218 0 0
DHI GROUP INC COM 23331S100 0 82 SH   DFND 10 0 82 0
DST SYS INC DEL COM 233326107 9,505 113,629 SH   DFND 3 113,629 0 0
DST SYS INC DEL COM 233326107 13 152 SH   DFND 8 0 152 0
DST SYS INC DEL COM 233326107 39 472 SH   DFND 8 0 0 472
DST SYS INC DEL COM 233326107 7,895 94,382 SH   DFND 10 0 94,382 0
DST SYS INC DEL COM 233326107 572 6,835 SH   DFND 10 0 0 6,835
DST SYS INC DEL COM 233326107 0 0 SH   DFND 10 0 0 0
DSP GROUP INC COM 23332B106 532 45,113 SH   DFND 3 45,113 0 0
DSP GROUP INC COM 23332B106 677 57,356 SH   DFND 5 57,356 0 0
DSP GROUP INC COM 23332B106 26 2,200 SH   DFND 10 0 2,200 0
DTE ENERGY CO COM 233331107 29,522 282,774 SH   DFND 3 282,774 0 0
DTE ENERGY CO COM 233331107 8,603 82,402 SH   DFND 5 82,402 0 0
DTE ENERGY CO COM 233331107 139 1,336 SH   DFND 8 0 1,336 0
DTE ENERGY CO COM 233331107 3,474 33,274 SH   DFND 8 0 0 33,274
DTE ENERGY CO COM 233331107 3,045 29,162 SH   DFND 8 29,162 0 0
DTE ENERGY CO COM 233331107 2,954 28,296 SH   DFND 9 0 0 28,296
DTE ENERGY CO COM 233331107 2,616 25,058 SH   DFND 9 25,058 0 0
DTE ENERGY CO COM 233331107 11,255 107,812 SH   DFND 10 0 107,812 0
DTE ENERGY CO COM 233331107 685 6,562 SH   DFND 10 0 0 6,562
DTE ENERGY CO UNIT 99/99/9999 233331883 1,687 32,500 SH   DFND 3 32,500 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 104 2,000 SH   DFND 10 0 2,000 0
DTF TAX-FREE INCOME INC COM 23334J107 858 64,450 SH   DFND 10 0 64,450 0
DTF TAX-FREE INCOME INC COM 23334J107 22 1,639 SH   DFND 10 0 0 1,639
DSW INC CL A 23334L102 3,134 139,529 SH   DFND 3 139,529 0 0
DSW INC CL A 23334L102 5,696 253,627 SH   DFND 5 253,627 0 0
DSW INC CL A 23334L102 36 1,614 SH   DFND 6 1,614 0 0
DSW INC CL A 23334L102 15 654 SH   DFND 8 0 0 654
DSW INC CL A 23334L102 645 28,730 SH   DFND 10 0 28,730 0
DSW INC CL A 23334L102 5 238 SH   DFND 10 0 0 238
DSW INC CL A 23334L102 0 1 SH   DFND 11 1 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,405 36,065 SH   DFND 3 36,065 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,278 109,835 SH   DFND 5 109,835 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 35 899 SH   DFND 6 899 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 595 15,279 SH   DFND 10 0 15,279 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 77 SH   DFND 10 0 0 77
DXC TECHNOLOGY CO COM 23355L106 15 150 SH   DFND 2 150 0 0
DXC TECHNOLOGY CO COM 23355L106 101,980 1,014,426 SH   DFND 3 1,014,426 0 0
DXC TECHNOLOGY CO COM 23355L106 640 6,370 SH   DFND 8 0 6,370 0
DXC TECHNOLOGY CO COM 23355L106 839 8,346 SH   DFND 8 0 0 8,346
DXC TECHNOLOGY CO COM 23355L106 1,081 10,752 SH   DFND 8 10,752 0 0
DXC TECHNOLOGY CO COM 23355L106 278 2,764 SH   DFND 9 2,764 0 0
DXC TECHNOLOGY CO COM 23355L106 23,273 231,502 SH   DFND 10 0 231,502 0
DXC TECHNOLOGY CO COM 23355L106 1,684 16,748 SH   DFND 10 0 0 16,748
DXC TECHNOLOGY CO COM 23355L106 5,624 55,946 SH   DFND 10 55,946 0 0
DAILY JOURNAL CORP COM 233912104 524 2,295 SH   DFND 3 2,295 0 0
DAILY JOURNAL CORP COM 233912104 79 345 SH   DFND 10 0 345 0
DAILY JOURNAL CORP COM 233912104 137 600 SH   DFND 10 0 0 600
DAKTRONICS INC COM 234264109 668 75,822 SH   DFND 3 75,822 0 0
DAKTRONICS INC COM 234264109 1,646 186,851 SH   DFND 5 186,851 0 0
DAKTRONICS INC COM 234264109 1 120 SH   DFND 6 120 0 0
DAKTRONICS INC COM 234264109 797 90,414 SH   DFND 10 0 90,414 0
DAKTRONICS INC COM 234264109 11 1,250 SH   DFND 10 0 0 1,250
DAKTRONICS INC COM 234264109 0 0 SH   DFND 10 0 0 0
DANA INCORPORATED COM 235825205 16,381 635,906 SH   DFND 3 635,906 0 0
DANA INCORPORATED COM 235825205 10,063 390,629 SH   DFND 5 390,629 0 0
DANA INCORPORATED COM 235825205 34 1,307 SH   DFND 8 0 0 1,307
DANA INCORPORATED COM 235825205 16 640 SH   DFND 8 640 0 0
DANA INCORPORATED COM 235825205 2,225 86,383 SH   DFND 10 0 86,383 0
DANA INCORPORATED COM 235825205 217 8,417 SH   DFND 10 0 0 8,417
DANAHER CORP DEL COM 235851102 242 2,469 SH   DFND 1 0 0 2,469
DANAHER CORP DEL COM 235851102 0 2 SH   DFND 2 2 0 0
DANAHER CORP DEL COM 235851102 30,542 311,941 SH   DFND 3 311,941 0 0
DANAHER CORP DEL COM 235851102 12,610 128,794 SH   DFND 5 128,794 0 0
DANAHER CORP DEL COM 235851102 35,275 360,281 SH   DFND 8 0 360,281 0
DANAHER CORP DEL COM 235851102 77,477 791,305 SH   DFND 8 0 0 791,305
DANAHER CORP DEL COM 235851102 187,301 1,912,985 SH   DFND 8 1,912,985 0 0
DANAHER CORP DEL COM 235851102 58,829 600,843 SH   DFND 9 0 0 600,843
DANAHER CORP DEL COM 235851102 548,370 5,600,758 SH   DFND 9 5,600,758 0 0
DANAHER CORP DEL COM 235851102 372,009 3,799,499 SH   DFND 10 0 3,799,499 0
DANAHER CORP DEL COM 235851102 22,645 231,282 SH   DFND 10 0 0 231,282
DANAHER CORP DEL COM 235851102 839 8,572 SH   DFND 10 8,572 0 0
DANAHER CORP DEL COM 235851102 1,510 15,427 SH   DFND 15 0 0 15,427
DANAHER CORP DEL DBCV 1/2 235851AF9 161 43,000 PRN   DFND 10 0 43,000 0
DANAHER CORP DEL DBCV 1/2 235851AF9 714 191,000 PRN   DFND 10 191,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 55 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 926 18,922 SH   DFND 10 0 18,922 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8 164 SH   DFND 10 0 0 164
DARDEN RESTAURANTS INC COM 237194105 16,624 195,000 SH   DFND 2 195,000 0 0
DARDEN RESTAURANTS INC COM 237194105 13,753 161,326 SH   DFND 3 161,326 0 0
DARDEN RESTAURANTS INC COM 237194105 58 677 SH   DFND 8 0 677 0
DARDEN RESTAURANTS INC COM 237194105 433 5,079 SH   DFND 8 0 0 5,079
DARDEN RESTAURANTS INC COM 237194105 283 3,324 SH   DFND 8 3,324 0 0
DARDEN RESTAURANTS INC COM 237194105 30,442 357,090 SH   DFND 10 0 357,090 0
DARDEN RESTAURANTS INC COM 237194105 2,937 34,448 SH   DFND 10 0 0 34,448
DARLING INGREDIENTS INC COM 237266101 5,857 338,541 SH   DFND 3 338,541 0 0
DARLING INGREDIENTS INC COM 237266101 3 150 SH   DFND 8 0 150 0
DARLING INGREDIENTS INC COM 237266101 5 312 SH   DFND 8 312 0 0
DARLING INGREDIENTS INC COM 237266101 350 20,259 SH   DFND 10 0 20,259 0
DARLING INGREDIENTS INC COM 237266101 6 330 SH   DFND 10 0 0 330
DASEKE INC COM 23753F107 701 71,654 SH   DFND 3 71,654 0 0
DASEKE INC COM 23753F107 13 1,305 SH   DFND 10 0 1,305 0
DATA I O CORP COM 237690102 209 28,132 SH   DFND 5 28,132 0 0
DATA I O CORP COM 237690102 50 6,662 SH   DFND 10 0 6,662 0
DATAWATCH CORP COM NEW 237917208 18 2,057 SH   DFND 5 2,057 0 0
DATAWATCH CORP COM NEW 237917208 26 2,963 SH   DFND 10 0 2,963 0
DATAWATCH CORP COM NEW 237917208 181 20,947 SH   DFND 10 0 0 20,947
DAVE & BUSTERS ENTMT INC COM 238337109 4,457 106,787 SH   DFND 3 106,787 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22,202 531,913 SH   DFND 5 531,913 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 36 864 SH   DFND 6 864 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 286 SH   DFND 8 0 0 286
DAVE & BUSTERS ENTMT INC COM 238337109 1,457 34,899 SH   DFND 10 0 34,899 0
DAVE & BUSTERS ENTMT INC COM 238337109 10 238 SH   DFND 10 0 0 238
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,410 267,526 SH   DFND 10 0 267,526 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 289 12,071 SH   DFND 10 0 0 12,071
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6,835 296,346 SH   DFND 10 0 296,346 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 84 3,634 SH   DFND 10 0 0 3,634
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 28,078 1,081,588 SH   DFND 10 0 1,081,588 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 777 29,918 SH   DFND 10 0 0 29,918
DAVITA INC COM 23918K108 4,501 68,256 SH   DFND 3 68,256 0 0
DAVITA INC COM 23918K108 8 118 SH   DFND 6 118 0 0
DAVITA INC COM 23918K108 42 635 SH   DFND 8 0 635 0
DAVITA INC COM 23918K108 519 7,873 SH   DFND 8 0 0 7,873
DAVITA INC COM 23918K108 2,594 39,343 SH   DFND 8 39,343 0 0
DAVITA INC COM 23918K108 31,311 474,846 SH   DFND 10 0 474,846 0
DAVITA INC COM 23918K108 3,502 53,109 SH   DFND 10 0 0 53,109
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,162 172,375 SH   DFND 5 172,375 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 6 894 SH   DFND 10 0 894 0
DAXOR CORP COM 239467103 7 750 SH   DFND 10 0 750 0
DEAN FOODS CO NEW COM NEW 242370203 1,652 191,643 SH   DFND 3 191,643 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 120 SH   DFND 8 0 120 0
DEAN FOODS CO NEW COM NEW 242370203 3 312 SH   DFND 8 312 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,631 421,224 SH   DFND 10 0 421,224 0
DEAN FOODS CO NEW COM NEW 242370203 444 51,527 SH   DFND 10 0 0 51,527
DECIPHERA PHARMACEUTICALS IN COM 24344T101 307 15,309 SH   DFND 3 15,309 0 0
DECKERS OUTDOOR CORP COM 243537107 13,313 147,868 SH   DFND 3 147,868 0 0
DECKERS OUTDOOR CORP COM 243537107 17,228 191,360 SH   DFND 5 191,360 0 0
DECKERS OUTDOOR CORP COM 243537107 26 286 SH   DFND 8 0 0 286
DECKERS OUTDOOR CORP COM 243537107 2,939 32,642 SH   DFND 8 32,642 0 0
DECKERS OUTDOOR CORP COM 243537107 2,509 27,869 SH   DFND 10 0 27,869 0
DECKERS OUTDOOR CORP COM 243537107 251 2,787 SH   DFND 10 0 0 2,787
DEERE & CO COM 244199105 46,308 298,144 SH   DFND 3 298,144 0 0
DEERE & CO COM 244199105 90 582 SH   DFND 6 582 0 0
DEERE & CO COM 244199105 253 1,628 SH   DFND 8 0 1,628 0
DEERE & CO COM 244199105 2,476 15,943 SH   DFND 8 0 0 15,943
DEERE & CO COM 244199105 1,211 7,800 SH   DFND 8 7,800 0 0
DEERE & CO COM 244199105 114 733 SH   DFND 9 733 0 0
DEERE & CO COM 244199105 125,243 806,353 SH   DFND 10 0 806,353 0
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DEL TACO RESTAURANTS INC COM 245496104 65 6,290 SH   DFND 10 0 6,290 0
DELAWARE INVTS DIV & INCOME COM 245915103 295 27,999 SH   DFND 10 0 27,999 0
DELAWARE INVTS DIV & INCOME COM 245915103 10 929 SH   DFND 10 0 0 929
DELAWARE ENHANCED GBL DIV & COM 246060107 1,638 141,665 SH   DFND 10 0 141,665 0
DELAWARE ENHANCED GBL DIV & COM 246060107 121 10,494 SH   DFND 10 0 0 10,494
DELAWARE ENHANCED GBL DIV & COM 246060107 4 345 SH   DFND 10 345 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 447 31,059 SH   DFND 10 0 31,059 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,819 144,077 SH   DFND 10 0 144,077 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 16 1,268 SH   DFND 10 0 0 1,268
DELAWARE INV MN MUN INC FD I COM 24610V103 475 37,598 SH   DFND 10 0 37,598 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 103 3,645 SH   DFND 10 0 3,645 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 107 SH   DFND 10 0 0 107
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,235 78,845 SH   DFND 11 78,845 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,895 193,986 SH   DFND 3 193,986 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,744 313,110 SH   DFND 5 313,110 0 0
DELEK US HLDGS INC NEW COM 24665A103 77 1,902 SH   DFND 8 0 0 1,902
DELEK US HLDGS INC NEW COM 24665A103 2,286 56,156 SH   DFND 10 0 56,156 0
DELEK US HLDGS INC NEW COM 24665A103 73 1,803 SH   DFND 10 0 0 1,803
DELEK US HLDGS INC NEW COM 24665A103 267 6,563 SH   DFND 11 6,563 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26,520 362,246 SH   DFND 2 362,246 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 13,904 189,921 SH   DFND 3 189,921 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 206 2,815 SH   DFND 8 0 2,815 0
DELL TECHNOLOGIES INC COM CL V 24703L103 551 7,522 SH   DFND 8 0 0 7,522
DELL TECHNOLOGIES INC COM CL V 24703L103 522 7,137 SH   DFND 8 7,137 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,887 94,070 SH   DFND 10 0 94,070 0
DELL TECHNOLOGIES INC COM CL V 24703L103 564 7,712 SH   DFND 10 0 0 7,712
DELL TECHNOLOGIES INC COM CL V 24703L103 25,278 345,274 SH   DFND 13 345,274 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 501 SH   DFND 2 501 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,486 483,232 SH   DFND 3 483,232 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 532 SH   DFND 6 532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 145 2,653 SH   DFND 8 0 2,653 0
DELTA AIR LINES INC DEL COM NEW 247361702 429 7,834 SH   DFND 8 0 0 7,834
DELTA AIR LINES INC DEL COM NEW 247361702 2,341 42,710 SH   DFND 8 42,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 850 15,512 SH   DFND 9 0 0 15,512
DELTA AIR LINES INC DEL COM NEW 247361702 1,062 19,379 SH   DFND 9 19,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 202,215 3,689,388 SH   DFND 10 0 3,689,388 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,776 251,339 SH   DFND 10 0 0 251,339
DELTA AIR LINES INC DEL COM NEW 247361702 5,835 106,453 SH   DFND 13 106,453 0 0
DELTA APPAREL INC COM 247368103 239 13,281 SH   DFND 3 13,281 0 0
DELTA APPAREL INC COM 247368103 41 2,282 SH   DFND 5 2,282 0 0
DELTA APPAREL INC COM 247368103 16 881 SH   DFND 10 0 881 0
DENBURY RES INC COM NEW 247916208 3,112 1,135,651 SH   DFND 3 1,135,651 0 0
DENBURY RES INC COM NEW 247916208 9 3,266 SH   DFND 6 3,266 0 0
DENBURY RES INC COM NEW 247916208 29 10,525 SH   DFND 8 0 0 10,525
DENBURY RES INC COM NEW 247916208 1 360 SH   DFND 8 360 0 0
DENBURY RES INC COM NEW 247916208 140 51,088 SH   DFND 10 0 51,088 0
DENBURY RES INC COM NEW 247916208 3 1,000 SH   DFND 10 0 0 1,000
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 11 1 0 0
DELUXE CORP COM 248019101 14,509 196,043 SH   DFND 3 196,043 0 0
DELUXE CORP COM 248019101 1,491 20,144 SH   DFND 5 20,144 0 0
DELUXE CORP COM 248019101 73 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 7,934 107,206 SH   DFND 10 0 107,206 0
DELUXE CORP COM 248019101 1,998 27,002 SH   DFND 10 0 0 27,002
DENALI THERAPEUTICS INC COM 24823R105 759 38,533 SH   DFND 3 38,533 0 0
DENALI THERAPEUTICS INC COM 24823R105 771 39,176 SH   DFND 10 0 39,176 0
DENALI THERAPEUTICS INC COM 24823R105 89 4,500 SH   DFND 10 0 0 4,500
DENISON MINES CORP COM 248356107 653 1,451,000 SH   DFND 4 1,451,000 0 0
DENISON MINES CORP COM 248356107 4 9,000 SH   DFND 10 0 9,000 0
DENNYS CORP COM 24869P104 2,148 139,217 SH   DFND 3 139,217 0 0
DENNYS CORP COM 24869P104 745 48,262 SH   DFND 5 48,262 0 0
DENNYS CORP COM 24869P104 5 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 16 1,062 SH   DFND 8 0 0 1,062
DENNYS CORP COM 24869P104 498 32,289 SH   DFND 10 0 32,289 0
DENNYS CORP COM 24869P104 15 1,000 SH   DFND 10 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 58 1,162 SH   DFND 2 1,162 0 0
DENTSPLY SIRONA INC COM 24906P109 4,716 93,729 SH   DFND 3 93,729 0 0
DENTSPLY SIRONA INC COM 24906P109 474 9,416 SH   DFND 8 0 0 9,416
DENTSPLY SIRONA INC COM 24906P109 97 1,936 SH   DFND 8 1,936 0 0
DENTSPLY SIRONA INC COM 24906P109 6,291 125,048 SH   DFND 10 0 125,048 0
DENTSPLY SIRONA INC COM 24906P109 466 9,272 SH   DFND 10 0 0 9,272
DENTSPLY SIRONA INC COM 24906P109 1 13 SH   DFND 10 13 0 0
DERMIRA INC COM 24983L104 656 82,119 SH   DFND 3 82,119 0 0
DERMIRA INC COM 24983L104 381 47,648 SH   DFND 10 0 47,648 0
DERMIRA INC COM 24983L104 7 891 SH   DFND 10 0 0 891
DESCARTES SYS GROUP INC COM 249906108 11,834 414,501 SH   DFND 4 414,501 0 0
DESCARTES SYS GROUP INC COM 249906108 630 22,060 SH   DFND 10 0 22,060 0
DEPOMED INC COM 249908104 3 498 SH   DFND 2 498 0 0
DEPOMED INC COM 249908104 2,125 322,449 SH   DFND 3 322,449 0 0
DEPOMED INC COM 249908104 3,092 469,215 SH   DFND 5 469,215 0 0
DEPOMED INC COM 249908104 9 1,336 SH   DFND 8 0 0 1,336
DEPOMED INC COM 249908104 36 5,488 SH   DFND 10 0 5,488 0
DEPOMED INC COM 249908104 0 1 SH   DFND 11 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,449 2,996,000 PRN   DFND 3 2,996,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 47 58,000 PRN   DFND 10 58,000 0 0
DESWELL INDS INC COM 250639101 746 239,200 SH   DFND 5 239,200 0 0
DESTINATION MATERNITY CORP COM 25065D100 9 3,500 SH   DFND 10 0 3,500 0
DESTINATION XL GROUP INC COM 25065K104 16 9,000 SH   DFND 10 0 9,000 0
DESTINATION XL GROUP INC COM 25065K104 1 500 SH   DFND 10 0 0 500
DETERMINE INC COM 250660107 0 250 SH   DFND 10 0 250 0
DETERMINE INC COM 250660107 0 17 SH   DFND 10 0 0 17
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 693 32,202 SH   DFND 10 0 32,202 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 27 1,250 SH   DFND 10 0 0 1,250
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH   DFND 10 0 284 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 6 1,000 SH   DFND 10 0 1,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 81 577 SH   DFND 10 0 577 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 104 9,458 SH   DFND 10 0 9,458 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1,500 SH   DFND 10 0 0 1,500
DEUTSCHE MUN INCOME COM 25160C106 1,229 109,729 SH   DFND 10 0 109,729 0
DEUTSCHE MUN INCOME COM 25160C106 175 15,661 SH   DFND 10 0 0 15,661
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 927 105,535 SH   DFND 10 0 105,535 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 43 4,862 SH   DFND 10 0 0 4,862
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 148 12,033 SH   DFND 10 0 12,033 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 247 SH   DFND 10 0 0 247
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,653 555,291 SH   DFND 3 555,291 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 994 SH   DFND 6 994 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 1,946 SH   DFND 8 0 1,946 0
DEVON ENERGY CORP NEW COM 25179M103 220 6,906 SH   DFND 8 0 0 6,906
DEVON ENERGY CORP NEW COM 25179M103 428 13,465 SH   DFND 8 13,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,596 1,025,340 SH   DFND 10 0 1,025,340 0
DEVON ENERGY CORP NEW COM 25179M103 2,057 64,724 SH   DFND 10 0 0 64,724
DEVON ENERGY CORP NEW COM 25179M103 7 215 SH   DFND 10 215 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 929 12,524 SH   DFND 3 12,524 0 0
DEXCOM INC COM 252131107 3,614 48,737 SH   DFND 8 0 48,737 0
DEXCOM INC COM 252131107 4,274 57,626 SH   DFND 8 0 0 57,626
DEXCOM INC COM 252131107 303,176 4,088,131 SH   DFND 8 4,088,131 0 0
DEXCOM INC COM 252131107 8,231 110,988 SH   DFND 10 0 110,988 0
DEXCOM INC COM 252131107 430 5,796 SH   DFND 10 0 0 5,796
DHX MEDIA LTD SHS VAR VTG 252406608 15 5,016 SH   DFND 4 5,016 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 300 SH   DFND 10 0 300 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,205 16,283 SH   DFND 1 0 0 16,283
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 119 880 SH   DFND 3 880 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 138,681 1,024,081 SH   DFND 8 0 1,024,081 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,592 41,292 SH   DFND 8 0 0 41,292
DIAGEO P L C SPON ADR NEW 25243Q205 1,705 12,593 SH   DFND 8 12,593 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 252,316 1,863,211 SH   DFND 10 0 1,863,211 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,404 143,289 SH   DFND 10 0 0 143,289
DIAGEO P L C SPON ADR NEW 25243Q205 48 354 SH   DFND 10 354 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,446 6,999 SH   DFND 2 6,999 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,432 6,935 SH   DFND 3 6,935 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 364 1,763 SH   DFND 10 0 1,763 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH   DFND 10 0 0 20
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 496 2,399 SH   DFND 13 2,399 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,831 261,355 SH   DFND 3 261,355 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1,902 SH   DFND 8 0 0 1,902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 114 SH   DFND 8 114 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,291 88,064 SH   DFND 10 0 88,064 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 66 4,458 SH   DFND 10 0 0 4,458
DIAMONDROCK HOSPITALITY CO COM 252784301 241 23,042 SH   DFND 2 23,042 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,404 421,839 SH   DFND 3 421,839 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 231 SH   DFND 8 0 231 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49 4,662 SH   DFND 8 0 0 4,662
DIAMONDROCK HOSPITALITY CO COM 252784301 10,009 958,765 SH   DFND 8 958,765 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 61 5,820 SH   DFND 10 0 5,820 0
DIAMONDBACK ENERGY INC COM 25278X109 4,257 33,643 SH   DFND 3 33,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 439 3,470 SH   DFND 8 0 3,470 0
DIAMONDBACK ENERGY INC COM 25278X109 209 1,649 SH   DFND 8 0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 109 865 SH   DFND 8 865 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,539 241,376 SH   DFND 10 0 241,376 0
DIAMONDBACK ENERGY INC COM 25278X109 1,251 9,890 SH   DFND 10 0 0 9,890
DICERNA PHARMACEUTICALS INC COM 253031108 108 11,301 SH   DFND 3 11,301 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 29 3,061 SH   DFND 10 0 3,061 0
DICKS SPORTING GOODS INC COM 253393102 7,083 202,082 SH   DFND 3 202,082 0 0
DICKS SPORTING GOODS INC COM 253393102 38 1,078 SH   DFND 8 0 0 1,078
DICKS SPORTING GOODS INC COM 253393102 19 539 SH   DFND 8 539 0 0
DICKS SPORTING GOODS INC COM 253393102 14,446 412,164 SH   DFND 10 0 412,164 0
DICKS SPORTING GOODS INC COM 253393102 895 25,523 SH   DFND 10 0 0 25,523
DIEBOLD NXDF INC COM 253651103 4,944 321,066 SH   DFND 3 321,066 0 0
DIEBOLD NXDF INC COM 253651103 8 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 6,243 405,415 SH   DFND 10 0 405,415 0
DIEBOLD NXDF INC COM 253651103 156 10,124 SH   DFND 10 0 0 10,124
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 3 SH   DFND 10 0 3 0
DIGI INTL INC COM 253798102 573 55,600 SH   DFND 3 55,600 0 0
DIGI INTL INC COM 253798102 691 67,086 SH   DFND 5 67,086 0 0
DIGI INTL INC COM 253798102 384 37,300 SH   DFND 10 0 37,300 0
DIGIMARC CORP NEW COM 25381B101 537 22,409 SH   DFND 3 22,409 0 0
DIGIMARC CORP NEW COM 25381B101 424 17,706 SH   DFND 5 17,706 0 0
DIGIMARC CORP NEW COM 25381B101 1,401 58,511 SH   DFND 10 0 58,511 0
DIGIMARC CORP NEW COM 25381B101 60 2,521 SH   DFND 10 0 0 2,521
DIGIRAD CORP COM 253827109 2 1,600 SH   DFND 5 1,600 0 0
DIGIRAD CORP COM 253827109 34 21,710 SH   DFND 10 0 21,710 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   DFND 10 0 200 0
DIGITAL RLTY TR INC COM 253868103 9,369 88,909 SH   DFND 3 88,909 0 0
DIGITAL RLTY TR INC COM 253868103 56,746 538,487 SH   DFND 5 538,487 0 0
DIGITAL RLTY TR INC COM 253868103 58 548 SH   DFND 6 548 0 0
DIGITAL RLTY TR INC COM 253868103 62 586 SH   DFND 8 0 586 0
DIGITAL RLTY TR INC COM 253868103 7,716 73,216 SH   DFND 8 0 0 73,216
DIGITAL RLTY TR INC COM 253868103 40,767 386,862 SH   DFND 8 386,862 0 0
DIGITAL RLTY TR INC COM 253868103 37 351 SH   DFND 9 351 0 0
DIGITAL RLTY TR INC COM 253868103 47,482 450,573 SH   DFND 10 0 450,573 0
DIGITAL RLTY TR INC COM 253868103 3,506 33,270 SH   DFND 10 0 0 33,270
DIME CMNTY BANCSHARES COM 253922108 1,209 65,702 SH   DFND 3 65,702 0 0
DIME CMNTY BANCSHARES COM 253922108 542 29,450 SH   DFND 5 29,450 0 0
DIME CMNTY BANCSHARES COM 253922108 42 2,267 SH   DFND 8 2,267 0 0
DIME CMNTY BANCSHARES COM 253922108 607 32,971 SH   DFND 10 0 32,971 0
DIME CMNTY BANCSHARES COM 253922108 31 1,700 SH   DFND 10 0 0 1,700
DIGITAL TURBINE INC COM NEW 25400W102 34 17,142 SH   DFND 3 17,142 0 0
DIGITAL TURBINE INC COM NEW 25400W102 91 45,186 SH   DFND 5 45,186 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15 7,866 SH   DFND 10 0 7,866 0
DILLARDS INC CL A 254067101 26,142 325,388 SH   DFND 3 325,388 0 0
DILLARDS INC CL A 254067101 16 193 SH   DFND 8 0 193 0
DILLARDS INC CL A 254067101 16 205 SH   DFND 8 0 0 205
DILLARDS INC CL A 254067101 41,049 510,943 SH   DFND 8 510,943 0 0
DILLARDS INC CL A 254067101 3,502 43,584 SH   DFND 10 0 43,584 0
DILLARDS INC CL A 254067101 1,795 22,342 SH   DFND 10 0 0 22,342
DINE BRANDS GLOBAL INC COM 254423106 2,496 38,065 SH   DFND 3 38,065 0 0
DINE BRANDS GLOBAL INC COM 254423106 48 738 SH   DFND 6 738 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 163 SH   DFND 8 0 0 163
DINE BRANDS GLOBAL INC COM 254423106 500 7,626 SH   DFND 10 0 7,626 0
DINE BRANDS GLOBAL INC COM 254423106 16 245 SH   DFND 10 0 0 245
DIODES INC COM 254543101 2,480 81,428 SH   DFND 3 81,428 0 0
DIODES INC COM 254543101 5,021 164,838 SH   DFND 5 164,838 0 0
DIODES INC COM 254543101 13 433 SH   DFND 8 0 0 433
DIODES INC COM 254543101 721 23,663 SH   DFND 10 0 23,663 0
DIODES INC COM 254543101 305 10,010 SH   DFND 10 0 0 10,010
DIPLOMAT PHARMACY INC COM 25456K101 2,083 103,373 SH   DFND 3 103,373 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,359 67,453 SH   DFND 5 67,453 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19 924 SH   DFND 6 924 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 713 SH   DFND 8 0 0 713
DIPLOMAT PHARMACY INC COM 25456K101 158 7,858 SH   DFND 10 0 7,858 0
DIPLOMAT PHARMACY INC COM 25456K101 36 1,778 SH   DFND 10 0 0 1,778
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 88 771 SH   DFND 3 771 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 59 SH   DFND 5 59 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 14 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,147 7,507 SH   DFND 3 7,507 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,191 60,995 SH   DFND 5 60,995 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 605 SH   DFND 3 605 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 849 25,014 SH   DFND 3 25,014 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 230 3,420 SH   DFND 3 3,420 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,036 30,228 SH   DFND 5 30,228 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 400 SH   DFND 10 0 400 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,349 32,669 SH   DFND 3 32,669 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 63 2,294 SH   DFND 3 2,294 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,392 50,600 SH   DFND 5 50,600 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 27 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,332 98,483 SH   DFND 10 0 98,483 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52 1,178 SH   DFND 10 0 0 1,178
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 190 5,741 SH   DFND 10 0 5,741 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 10 305 SH   DFND 10 0 0 305
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,531 252,963 SH   DFND 10 0 252,963 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 375 26,893 SH   DFND 10 0 0 26,893
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 9 679 SH   DFND 3 679 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 69 SH   DFND 5 69 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 61 800 SH   DFND 5 800 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 618 31,807 SH   DFND 3 31,807 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,804 92,875 SH   DFND 5 92,875 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 606 9,426 SH   DFND 3 9,426 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 350 SH   DFND 10 0 350 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10,605 259,696 SH   DFND 10 0 259,696 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 555 13,581 SH   DFND 10 0 0 13,581
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 61 SH   DFND 3 61 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 16 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 2,714 55,355 SH   DFND 3 55,355 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1,565 42,923 SH   DFND 3 42,923 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 6,390 175,248 SH   DFND 5 175,248 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 761 19,579 SH   DFND 5 19,579 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 16 308 SH   DFND 3 308 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 17,071 337,097 SH   DFND 5 337,097 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 6 205 SH   DFND 5 205 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 40 2,350 SH   DFND 3 2,350 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 522 43,296 SH   DFND 5 43,296 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 342 25,242 SH   DFND 3 25,242 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 274 SH   DFND 10 0 274 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 22,466 411,243 SH   DFND 5 411,243 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 1 25 SH   DFND 10 0 25 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 248 8,412 SH   DFND 3 8,412 0 0
DISNEY WALT CO COM DISNEY 254687106 304 3,025 SH   DFND 1 0 0 3,025
DISNEY WALT CO COM DISNEY 254687106 2,350 23,402 SH   DFND 2 23,402 0 0
DISNEY WALT CO COM DISNEY 254687106 402,462 4,006,986 SH   DFND 3 4,006,986 0 0
DISNEY WALT CO COM DISNEY 254687106 412,630 4,108,226 SH   DFND 5 4,108,226 0 0
DISNEY WALT CO COM DISNEY 254687106 469 4,670 SH   DFND 6 4,670 0 0
DISNEY WALT CO COM DISNEY 254687106 6,169 61,424 SH   DFND 8 0 61,424 0
DISNEY WALT CO COM DISNEY 254687106 107,487 1,070,162 SH   DFND 8 0 0 1,070,162
DISNEY WALT CO COM DISNEY 254687106 287,259 2,860,008 SH   DFND 8 2,860,008 0 0
DISNEY WALT CO COM DISNEY 254687106 22,720 226,205 SH   DFND 9 0 0 226,205
DISNEY WALT CO COM DISNEY 254687106 213,201 2,122,667 SH   DFND 9 2,122,667 0 0
DISNEY WALT CO COM DISNEY 254687106 1,107,915 11,030,607 SH   DFND 10 0 11,030,607 0
DISNEY WALT CO COM DISNEY 254687106 86,876 864,952 SH   DFND 10 0 0 864,952
DISNEY WALT CO COM DISNEY 254687106 3,243 32,289 SH   DFND 10 32,289 0 0
DISCOVER FINL SVCS COM 254709108 10,164 141,300 SH   DFND 2 141,300 0 0
DISCOVER FINL SVCS COM 254709108 10,903 151,571 SH   DFND 3 151,571 0 0
DISCOVER FINL SVCS COM 254709108 42,219 586,944 SH   DFND 5 586,944 0 0
DISCOVER FINL SVCS COM 254709108 539 7,489 SH   DFND 8 0 7,489 0
DISCOVER FINL SVCS COM 254709108 26,310 365,771 SH   DFND 8 0 0 365,771
DISCOVER FINL SVCS COM 254709108 62,612 870,463 SH   DFND 8 870,463 0 0
DISCOVER FINL SVCS COM 254709108 141 1,961 SH   DFND 9 1,961 0 0
DISCOVER FINL SVCS COM 254709108 156,200 2,171,545 SH   DFND 10 0 2,171,545 0
DISCOVER FINL SVCS COM 254709108 6,021 83,708 SH   DFND 10 0 0 83,708
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,657 123,992 SH   DFND 3 123,992 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 1,179 SH   DFND 6 1,179 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1,940 SH   DFND 8 0 0 1,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 4,239 SH   DFND 8 4,239 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,192 802,243 SH   DFND 10 0 802,243 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 998 46,574 SH   DFND 10 0 0 46,574
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 32 SH   DFND 10 32 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,322 887,400 SH   DFND 2 887,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,015 154,481 SH   DFND 3 154,481 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 726 37,173 SH   DFND 5 37,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 3,524 SH   DFND 6 3,524 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 499 SH   DFND 8 0 499 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 13,103 SH   DFND 8 0 0 13,103
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 167 8,554 SH   DFND 8 8,554 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,535 642,152 SH   DFND 10 0 642,152 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,009 51,689 SH   DFND 10 0 0 51,689
DISH NETWORK CORP CL A 25470M109 1 17 SH   DFND 2 17 0 0
DISH NETWORK CORP CL A 25470M109 9,947 262,525 SH   DFND 3 262,525 0 0
DISH NETWORK CORP CL A 25470M109 19 510 SH   DFND 8 0 510 0
DISH NETWORK CORP CL A 25470M109 239 6,304 SH   DFND 8 0 0 6,304
DISH NETWORK CORP CL A 25470M109 66 1,749 SH   DFND 8 1,749 0 0
DISH NETWORK CORP CL A 25470M109 17,867 471,542 SH   DFND 10 0 471,542 0
DISH NETWORK CORP CL A 25470M109 1,794 47,339 SH   DFND 10 0 0 47,339
DISH NETWORK CORP CL A 25470M109 1,153 30,436 SH   DFND 10 30,436 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,152 1,200,000 PRN   DFND 3 1,200,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 12,315 13,906,000 PRN   DFND 8 13,906,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 98 8,009 SH   DFND 3 8,009 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 6,570 535,909 SH   DFND 5 535,909 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 400 SH   DFND 10 0 400 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2,622 101,844 SH   DFND 3 101,844 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 21,431 832,266 SH   DFND 5 832,266 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 81 1,390 SH   DFND 3 1,390 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 148 1,162 SH   DFND 3 1,162 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,868 14,657 SH   DFND 5 14,657 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 37 SH   DFND 10 0 37 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 52 1,012 SH   DFND 5 1,012 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 11 134 SH   DFND 3 134 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,502 44,100 SH   DFND 5 44,100 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 25 310 SH   DFND 5 310 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 258 14,847 SH   DFND 5 14,847 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5,847 245,255 SH   DFND 5 245,255 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 203 17,155 SH   DFND 3 17,155 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 8 685 SH   DFND 3 685 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,200 194,377 SH   DFND 5 194,377 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 24 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 21 700 SH   DFND 5 700 0 0
DITECH HLDG CORP COM 25501G105 3 387 SH   DFND 5 387 0 0
DITECH HLDG CORP COM 25501G105 14 1,540 SH   DFND 10 0 1,540 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 5 1 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 26 3,512 SH   DFND 10 0 3,512 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 7,137 SH   DFND 10 0 7,137 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,917 232,260 SH   DFND 10 0 232,260 0
DIVIDEND & INCOME FUND COM NEW 25538A204 358 28,517 SH   DFND 10 0 0 28,517
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 10 0 100 0
DIXIE GROUP INC CL A 255519100 1 200 SH   DFND 10 0 0 200
DR REDDYS LABS LTD ADR 256135203 6,820 208,620 SH   DFND 5 208,620 0 0
DR REDDYS LABS LTD ADR 256135203 596 18,238 SH   DFND 10 0 18,238 0
DR REDDYS LABS LTD ADR 256135203 25 768 SH   DFND 10 0 0 768
DOCUMENT SEC SYS INC COM NEW 25614T200 3 2,250 SH   DFND 10 0 2,250 0
DOLBY LABORATORIES INC COM 25659T107 12,398 195,055 SH   DFND 2 195,055 0 0
DOLBY LABORATORIES INC COM 25659T107 82 1,288 SH   DFND 3 1,288 0 0
DOLBY LABORATORIES INC COM 25659T107 31 487 SH   DFND 8 0 487 0
DOLBY LABORATORIES INC COM 25659T107 219 3,448 SH   DFND 8 0 0 3,448
DOLBY LABORATORIES INC COM 25659T107 2,312 36,371 SH   DFND 10 0 36,371 0
DOLBY LABORATORIES INC COM 25659T107 248 3,904 SH   DFND 10 0 0 3,904
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLBY LABORATORIES INC COM 25659T107 11,738 184,674 SH   DFND 13 184,674 0 0
DOLLAR GEN CORP NEW COM 256677105 1 15 SH   DFND 2 15 0 0
DOLLAR GEN CORP NEW COM 256677105 19,540 208,870 SH   DFND 3 208,870 0 0
DOLLAR GEN CORP NEW COM 256677105 49,746 531,756 SH   DFND 5 531,756 0 0
DOLLAR GEN CORP NEW COM 256677105 82 879 SH   DFND 8 0 879 0
DOLLAR GEN CORP NEW COM 256677105 450 4,809 SH   DFND 8 0 0 4,809
DOLLAR GEN CORP NEW COM 256677105 220 2,356 SH   DFND 8 2,356 0 0
DOLLAR GEN CORP NEW COM 256677105 76,322 815,839 SH   DFND 10 0 815,839 0
DOLLAR GEN CORP NEW COM 256677105 5,247 56,085 SH   DFND 10 0 0 56,085
DOLLAR GEN CORP NEW COM 256677105 920 9,832 SH   DFND 15 0 0 9,832
DOLLAR TREE INC COM 256746108 10 102 SH   DFND 2 102 0 0
DOLLAR TREE INC COM 256746108 23,539 248,035 SH   DFND 3 248,035 0 0
DOLLAR TREE INC COM 256746108 81 850 SH   DFND 8 0 850 0
DOLLAR TREE INC COM 256746108 720 7,591 SH   DFND 8 0 0 7,591
DOLLAR TREE INC COM 256746108 193 2,034 SH   DFND 8 2,034 0 0
DOLLAR TREE INC COM 256746108 68 719 SH   DFND 9 719 0 0
DOLLAR TREE INC COM 256746108 20,863 219,842 SH   DFND 10 0 219,842 0
DOLLAR TREE INC COM 256746108 1,232 12,984 SH   DFND 10 0 0 12,984
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH   DFND 00 100 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,118 72,860 SH   DFND 3 72,860 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 274 17,840 SH   DFND 8 0 17,840 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5 310 SH   DFND 8 0 0 310
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 805 52,452 SH   DFND 10 0 52,452 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 111 7,239 SH   DFND 10 0 0 7,239
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 6,261 407,872 SH   DFND 11 407,872 0 0
DOMINION ENERGY INC COM 25746U109 0 3 SH   DFND 2 3 0 0
DOMINION ENERGY INC COM 25746U109 40,143 595,326 SH   DFND 3 595,326 0 0
DOMINION ENERGY INC COM 25746U109 16,985 251,895 SH   DFND 5 251,895 0 0
DOMINION ENERGY INC COM 25746U109 42 617 SH   DFND 8 0 617 0
DOMINION ENERGY INC COM 25746U109 3,694 54,790 SH   DFND 8 0 0 54,790
DOMINION ENERGY INC COM 25746U109 6,180 91,647 SH   DFND 8 91,647 0 0
DOMINION ENERGY INC COM 25746U109 72 1,069 SH   DFND 9 1,069 0 0
DOMINION ENERGY INC COM 25746U109 119,660 1,774,570 SH   DFND 10 0 1,774,570 0
DOMINION ENERGY INC COM 25746U109 9,646 143,040 SH   DFND 10 0 0 143,040
DOMINION ENERGY INC COM 25746U109 393 5,822 SH   DFND 10 5,822 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 346 7,503 SH   DFND 10 0 7,503 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 115 2,500 SH   DFND 10 0 0 2,500
DOMINOS PIZZA INC COM 25754A201 22,283 95,407 SH   DFND 3 95,407 0 0
DOMINOS PIZZA INC COM 25754A201 53 228 SH   DFND 8 0 228 0
DOMINOS PIZZA INC COM 25754A201 275 1,178 SH   DFND 8 0 0 1,178
DOMINOS PIZZA INC COM 25754A201 70 298 SH   DFND 8 298 0 0
DOMINOS PIZZA INC COM 25754A201 21,966 94,049 SH   DFND 10 0 94,049 0
DOMINOS PIZZA INC COM 25754A201 2,053 8,792 SH   DFND 10 0 0 8,792
DOMINOS PIZZA INC COM 25754A201 3,007 12,874 SH   DFND 10 12,874 0 0
DOMTAR CORP COM NEW 257559203 5,484 128,913 SH   DFND 3 128,913 0 0
DOMTAR CORP COM NEW 257559203 2,208 51,900 SH   DFND 4 51,900 0 0
DOMTAR CORP COM NEW 257559203 8,837 207,739 SH   DFND 5 207,739 0 0
DOMTAR CORP COM NEW 257559203 193 4,538 SH   DFND 8 0 0 4,538
DOMTAR CORP COM NEW 257559203 3 61 SH   DFND 8 61 0 0
DOMTAR CORP COM NEW 257559203 4,032 94,779 SH   DFND 10 0 94,779 0
DOMTAR CORP COM NEW 257559203 257 6,045 SH   DFND 10 0 0 6,045
DOMTAR CORP COM NEW 257559203 1 16 SH   DFND 11 16 0 0
DONALDSON INC COM 257651109 11,061 245,524 SH   DFND 3 245,524 0 0
DONALDSON INC COM 257651109 3,495 77,574 SH   DFND 5 77,574 0 0
DONALDSON INC COM 257651109 326 7,227 SH   DFND 8 0 0 7,227
DONALDSON INC COM 257651109 7 159 SH   DFND 8 159 0 0
DONALDSON INC COM 257651109 5,768 128,038 SH   DFND 10 0 128,038 0
DONALDSON INC COM 257651109 918 20,373 SH   DFND 10 0 0 20,373
DONEGAL GROUP INC CL A 257701201 292 18,466 SH   DFND 3 18,466 0 0
DONEGAL GROUP INC CL A 257701201 668 42,288 SH   DFND 5 42,288 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 77 0
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 5 1 0 0
DONNELLEY R R & SONS CO COM 257867200 1,307 149,658 SH   DFND 3 149,658 0 0
DONNELLEY R R & SONS CO COM 257867200 3,681 421,647 SH   DFND 5 421,647 0 0
DONNELLEY R R & SONS CO COM 257867200 30 3,456 SH   DFND 6 3,456 0 0
DONNELLEY R R & SONS CO COM 257867200 13 1,453 SH   DFND 8 0 0 1,453
DONNELLEY R R & SONS CO COM 257867200 3 353 SH   DFND 8 353 0 0
DONNELLEY R R & SONS CO COM 257867200 3,598 412,092 SH   DFND 10 0 412,092 0
DONNELLEY R R & SONS CO COM 257867200 88 10,050 SH   DFND 10 0 0 10,050
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,251 72,834 SH   DFND 3 72,834 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,140 66,371 SH   DFND 5 66,371 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 894 SH   DFND 6 894 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 526 SH   DFND 8 0 0 526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 363 SH   DFND 8 363 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 48 2,775 SH   DFND 10 0 2,775 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH   DFND 10 0 0 150
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 995 61,783 SH   DFND 10 0 61,783 0
DORCHESTER MINERALS LP COM UNIT 25820R105 611 37,945 SH   DFND 10 0 0 37,945
DORCHESTER MINERALS LP COM UNIT 25820R105 676 42,000 SH   DFND 11 42,000 0 0
DORMAN PRODUCTS INC COM 258278100 4,064 61,381 SH   DFND 3 61,381 0 0
DORMAN PRODUCTS INC COM 258278100 22 339 SH   DFND 6 339 0 0
DORMAN PRODUCTS INC COM 258278100 16 245 SH   DFND 8 0 0 245
DORMAN PRODUCTS INC COM 258278100 681 10,290 SH   DFND 10 0 10,290 0
DORMAN PRODUCTS INC COM 258278100 116 1,759 SH   DFND 10 0 0 1,759
DOUBLELINE INCOME SOLUTIONS COM 258622109 65 3,216 SH   DFND 5 3,216 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 57,769 2,876,957 SH   DFND 10 0 2,876,957 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,666 82,953 SH   DFND 10 0 0 82,953
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,019 417,749 SH   DFND 10 0 417,749 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 247 11,425 SH   DFND 10 0 0 11,425
DOUGLAS EMMETT INC COM 25960P109 11,376 309,477 SH   DFND 3 309,477 0 0
DOUGLAS EMMETT INC COM 25960P109 10,895 296,394 SH   DFND 5 296,394 0 0
DOUGLAS EMMETT INC COM 25960P109 934 25,405 SH   DFND 8 0 25,405 0
DOUGLAS EMMETT INC COM 25960P109 3,509 95,467 SH   DFND 8 0 0 95,467
DOUGLAS EMMETT INC COM 25960P109 10,575 287,677 SH   DFND 8 287,677 0 0
DOUGLAS EMMETT INC COM 25960P109 92 2,508 SH   DFND 10 0 2,508 0
DOUGLAS EMMETT INC COM 25960P109 59 1,600 SH   DFND 10 0 0 1,600
DOUGLAS DYNAMICS INC COM 25960R105 2,093 48,283 SH   DFND 3 48,283 0 0
DOUGLAS DYNAMICS INC COM 25960R105 299 6,894 SH   DFND 8 0 0 6,894
DOUGLAS DYNAMICS INC COM 25960R105 905 20,888 SH   DFND 10 0 20,888 0
DOUGLAS DYNAMICS INC COM 25960R105 4 81 SH   DFND 10 0 0 81
DOVA PHARMACEUTICALS INC COM 25985T102 386 14,236 SH   DFND 3 14,236 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 10,068 371,230 SH   DFND 5 371,230 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 54 2,000 SH   DFND 10 0 2,000 0
DOVER CORP COM 260003108 693 7,059 SH   DFND 2 7,059 0 0
DOVER CORP COM 260003108 7,965 81,089 SH   DFND 3 81,089 0 0
DOVER CORP COM 260003108 568 5,781 SH   DFND 8 0 5,781 0
DOVER CORP COM 260003108 899 9,153 SH   DFND 8 0 0 9,153
DOVER CORP COM 260003108 631 6,422 SH   DFND 8 6,422 0 0
DOVER CORP COM 260003108 143 1,461 SH   DFND 9 1,461 0 0
DOVER CORP COM 260003108 46,445 472,869 SH   DFND 10 0 472,869 0
DOVER CORP COM 260003108 3,431 34,924 SH   DFND 10 0 0 34,924
DOVER CORP COM 260003108 227 2,310 SH   DFND 10 2,310 0 0
DOWDUPONT INC COM 26078J100 374 5,866 SH   DFND 1 0 0 5,866
DOWDUPONT INC COM 26078J100 0 1 SH   DFND 2 1 0 0
DOWDUPONT INC COM 26078J100 87,843 1,378,793 SH   DFND 3 1,378,793 0 0
DOWDUPONT INC COM 26078J100 67,351 1,057,152 SH   DFND 5 1,057,152 0 0
DOWDUPONT INC COM 26078J100 1,167 18,311 SH   DFND 8 0 18,311 0
DOWDUPONT INC COM 26078J100 6,246 98,041 SH   DFND 8 0 0 98,041
DOWDUPONT INC COM 26078J100 6,063 95,170 SH   DFND 8 95,170 0 0
DOWDUPONT INC COM 26078J100 1,675 26,295 SH   DFND 9 0 0 26,295
DOWDUPONT INC COM 26078J100 1,380 21,663 SH   DFND 9 21,663 0 0
DOWDUPONT INC COM 26078J100 1,088,770 17,089,457 SH   DFND 10 0 17,089,457 0
DOWDUPONT INC COM 26078J100 75,849 1,190,546 SH   DFND 10 0 0 1,190,546
DOWDUPONT INC COM 26078J100 1,283 20,134 SH   DFND 10 20,134 0 0
DOWDUPONT INC COM 26078J100 4 61 SH   DFND 11 61 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 61 SH   DFND 2 61 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 324,174 2,738,422 SH   DFND 3 2,738,422 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 1,333 SH   DFND 8 0 1,333 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 573 4,839 SH   DFND 8 0 0 4,839
DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 1,856 SH   DFND 8 1,856 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,154 18,193 SH   DFND 9 0 0 18,193
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,080 17,568 SH   DFND 9 17,568 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,256 179,555 SH   DFND 10 0 179,555 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,906 49,892 SH   DFND 10 0 0 49,892
DPW HLDGS INC COM 26140E105 2 2,200 SH   DFND 3 2,200 0 0
DPW HLDGS INC COM 26140E105 5 6,253 SH   DFND 5 6,253 0 0
DPW HLDGS INC COM 26140E105 0 196 SH   DFND 10 0 196 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 1 SH   DFND 5 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 245 89,768 SH   DFND 3 89,768 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1,588 SH   DFND 5 1,588 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 2,002 SH   DFND 10 0 2,002 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 10,595 1,135,570 SH   DFND 10 0 1,135,570 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 93 10,000 SH   DFND 10 0 0 10,000
DREYFUS STRATEGIC MUNS INC COM 261932107 1,337 173,436 SH   DFND 10 0 173,436 0
DREYFUS STRATEGIC MUNS INC COM 261932107 58 7,563 SH   DFND 10 0 0 7,563
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 232 SH   DFND 5 232 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 666 208,652 SH   DFND 10 0 208,652 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8,636 SH   DFND 10 0 0 8,636
DREYFUS MUN INCOME INC COM 26201R102 16 2,000 SH   DFND 5 2,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 415 51,403 SH   DFND 10 0 51,403 0
DREYFUS MUN INCOME INC COM 26201R102 1 73 SH   DFND 10 0 0 73
DREYFUS MUN INCOME INC COM 26201R102 8 998 SH   DFND 10 998 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,594 340,861 SH   DFND 10 0 340,861 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 465 61,042 SH   DFND 10 0 0 61,042
DRIL-QUIP INC COM 262037104 6,797 151,724 SH   DFND 3 151,724 0 0
DRIL-QUIP INC COM 262037104 45 1,015 SH   DFND 8 0 0 1,015
DRIL-QUIP INC COM 262037104 7,510 167,638 SH   DFND 8 167,638 0 0
DRIL-QUIP INC COM 262037104 284 6,339 SH   DFND 10 0 6,339 0
DRIL-QUIP INC COM 262037104 712 15,899 SH   DFND 10 0 0 15,899
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4,719 383,989 SH   DFND 10 0 383,989 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 814 66,204 SH   DFND 10 0 0 66,204
DRIVE SHACK INC COM 262077100 628 131,296 SH   DFND 3 131,296 0 0
DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 299 62,500 SH   DFND 10 0 62,500 0
DRIVE SHACK INC COM 262077100 5 1,000 SH   DFND 10 0 0 1,000
DROPBOX INC CL A 26210C104 1,173 37,523 SH   DFND 5 37,523 0 0
DROPBOX INC CL A 26210C104 1,681 53,805 SH   DFND 10 0 53,805 0
DROPBOX INC CL A 26210C104 90 2,895 SH   DFND 10 0 0 2,895
DUCOMMUN INC DEL COM 264147109 658 21,675 SH   DFND 3 21,675 0 0
DUCOMMUN INC DEL COM 264147109 567 18,671 SH   DFND 5 18,671 0 0
DUCOMMUN INC DEL COM 264147109 308 10,146 SH   DFND 10 0 10,146 0
DUCOMMUN INC DEL COM 264147109 91 3,000 SH   DFND 10 0 0 3,000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 298 34,760 SH   DFND 10 0 34,760 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 44 5,095 SH   DFND 10 0 0 5,095
DUFF & PHELPS GLB UTL INC FD COM 26433C105 20,435 1,462,781 SH   DFND 10 0 1,462,781 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 477 34,121 SH   DFND 10 0 0 34,121
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DUFF & PHELPS SLCT ENGY MLP COM 26433F108 13 2,574 SH   DFND 10 0 0 2,574
DUKE REALTY CORP COM NEW 264411505 9,222 348,280 SH   DFND 3 348,280 0 0
DUKE REALTY CORP COM NEW 264411505 10,232 386,411 SH   DFND 5 386,411 0 0
DUKE REALTY CORP COM NEW 264411505 35 1,327 SH   DFND 8 0 1,327 0
DUKE REALTY CORP COM NEW 264411505 3,733 140,992 SH   DFND 8 0 0 140,992
DUKE REALTY CORP COM NEW 264411505 24,133 911,351 SH   DFND 8 911,351 0 0
DUKE REALTY CORP COM NEW 264411505 8,380 316,480 SH   DFND 10 0 316,480 0
DUKE REALTY CORP COM NEW 264411505 394 14,876 SH   DFND 10 0 0 14,876
DUKE ENERGY CORP NEW COM NEW 26441C204 44,428 573,482 SH   DFND 3 573,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,964 812,759 SH   DFND 5 812,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 330 4,266 SH   DFND 8 0 4,266 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,841 23,760 SH   DFND 8 0 0 23,760
DUKE ENERGY CORP NEW COM NEW 26441C204 6,046 78,045 SH   DFND 8 78,045 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191,633 2,473,632 SH   DFND 10 0 2,473,632 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,653 202,056 SH   DFND 10 0 0 202,056
DUKE ENERGY CORP NEW COM NEW 26441C204 77 1,000 SH   DFND 10 1,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 393 20,961 SH   DFND 3 20,961 0 0
DULUTH HLDGS INC COM CL B 26443V101 147 7,867 SH   DFND 10 0 7,867 0
DULUTH HLDGS INC COM CL B 26443V101 4 200 SH   DFND 10 0 0 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 22,276 190,397 SH   DFND 2 190,397 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,040 77,265 SH   DFND 3 77,265 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 53 SH   DFND 8 0 53 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 86 735 SH   DFND 8 0 0 735
DUN & BRADSTREET CORP DEL NE COM 26483E100 64 544 SH   DFND 8 544 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,599 13,665 SH   DFND 10 0 13,665 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 328 2,807 SH   DFND 10 0 0 2,807
DUN & BRADSTREET CORP DEL NE COM 26483E100 21,341 182,404 SH   DFND 13 182,404 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9,144 153,193 SH   DFND 3 153,193 0 0
DUNKIN BRANDS GROUP INC COM 265504100 64 1,066 SH   DFND 8 0 1,066 0
DUNKIN BRANDS GROUP INC COM 265504100 339 5,673 SH   DFND 8 0 0 5,673
DUNKIN BRANDS GROUP INC COM 265504100 14 228 SH   DFND 8 228 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14,427 241,701 SH   DFND 10 0 241,701 0
DUNKIN BRANDS GROUP INC COM 265504100 1,140 19,107 SH   DFND 10 0 0 19,107
DURECT CORP COM 266605104 665 310,516 SH   DFND 3 310,516 0 0
DURECT CORP COM 266605104 422 197,245 SH   DFND 5 197,245 0 0
DURECT CORP COM 266605104 9 4,272 SH   DFND 10 0 4,272 0
DURECT CORP COM 266605104 32 15,000 SH   DFND 10 0 0 15,000
DYCOM INDS INC COM 267475101 13,759 127,838 SH   DFND 3 127,838 0 0
DYCOM INDS INC COM 267475101 70 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 2,004 18,617 SH   DFND 10 0 18,617 0
DYCOM INDS INC COM 267475101 1,706 15,853 SH   DFND 10 0 0 15,853
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1,000 PRN   DFND 10 1,000 0 0
DYNASIL CORP AMER COM 268102100 38 29,046 SH   DFND 10 0 29,046 0
DYNATRONICS CORP COM NEW 268157401 0 1 SH   DFND 5 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,094 155,886 SH   DFND 3 155,886 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 1,068 SH   DFND 8 0 0 1,068
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,653 184,031 SH   DFND 10 0 184,031 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,294 115,544 SH   DFND 10 0 0 115,544
DYNEX CAP INC COM NEW 26817Q506 709 106,986 SH   DFND 3 106,986 0 0
DYNEX CAP INC COM NEW 26817Q506 1,204 181,609 SH   DFND 5 181,609 0 0
DYNEX CAP INC COM NEW 26817Q506 47 7,037 SH   DFND 10 0 7,037 0
DYNEX CAP INC COM NEW 26817Q506 217 32,730 SH   DFND 10 0 0 32,730
DYNEGY INC NEW DEL COM 26817R108 4,233 313,074 SH   DFND 3 313,074 0 0
DYNEGY INC NEW DEL COM 26817R108 2,728 201,783 SH   DFND 5 201,783 0 0
DYNEGY INC NEW DEL COM 26817R108 27 2,008 SH   DFND 8 0 0 2,008
DYNEGY INC NEW DEL COM 26817R108 12,664 936,673 SH   DFND 10 0 936,673 0
DYNEGY INC NEW DEL COM 26817R108 743 54,931 SH   DFND 10 0 0 54,931
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 126 466,102 SH   DFND 3 466,102 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 13 150 SH   DFND 10 0 150 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 24 13,722 SH   DFND 10 0 13,722 0
ECA MARCELLUS TR I COM UNIT 26827L109 16 9,436 SH   DFND 11 9,436 0 0
EDAP TMS S A SPONSORED ADR 268311107 141 60,700 SH   DFND 2 60,700 0 0
EDAP TMS S A SPONSORED ADR 268311107 8 3,425 SH   DFND 10 0 3,425 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 3 SH   DFND 3 3 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 57 4,600 SH   DFND 10 0 4,600 0
E L F BEAUTY INC COM 26856L103 887 45,803 SH   DFND 3 45,803 0 0
E L F BEAUTY INC COM 26856L103 83 4,285 SH   DFND 10 0 4,285 0
E L F BEAUTY INC COM 26856L103 4 200 SH   DFND 10 0 0 200
EL POLLO LOCO HLDGS INC COM 268603107 630 66,367 SH   DFND 3 66,367 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,034 108,850 SH   DFND 5 108,850 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 600 SH   DFND 6 600 0 0
EL POLLO LOCO HLDGS INC COM 268603107 484 50,910 SH   DFND 10 0 50,910 0
EL POLLO LOCO HLDGS INC COM 268603107 19 1,952 SH   DFND 10 0 0 1,952
EMC INS GROUP INC COM 268664109 490 18,108 SH   DFND 3 18,108 0 0
EMC INS GROUP INC COM 268664109 128 4,729 SH   DFND 5 4,729 0 0
EMC INS GROUP INC COM 268664109 233 8,603 SH   DFND 10 0 8,603 0
EMC INS GROUP INC COM 268664109 0 0 SH   DFND 10 0 0 0
ENI S P A SPONSORED ADR 26874R108 78 2,196 SH   DFND 3 2,196 0 0
ENI S P A SPONSORED ADR 26874R108 109,367 3,095,594 SH   DFND 5 3,095,594 0 0
ENI S P A SPONSORED ADR 26874R108 444 12,554 SH   DFND 10 0 12,554 0
ENI S P A SPONSORED ADR 26874R108 13 361 SH   DFND 10 0 0 361
EOG RES INC COM 26875P101 222 2,110 SH   DFND 1 0 0 2,110
EOG RES INC COM 26875P101 106 1,010 SH   DFND 2 1,010 0 0
EOG RES INC COM 26875P101 36,999 351,468 SH   DFND 3 351,468 0 0
EOG RES INC COM 26875P101 481 4,568 SH   DFND 8 0 4,568 0
EOG RES INC COM 26875P101 320 3,036 SH   DFND 8 0 0 3,036
EOG RES INC COM 26875P101 1,838 17,457 SH   DFND 8 17,457 0 0
EOG RES INC COM 26875P101 1,306 12,408 SH   DFND 9 0 0 12,408
EOG RES INC COM 26875P101 1,226 11,643 SH   DFND 9 11,643 0 0
EOG RES INC COM 26875P101 265,638 2,523,397 SH   DFND 10 0 2,523,397 0
EOG RES INC COM 26875P101 14,621 138,890 SH   DFND 10 0 0 138,890
EOG RES INC COM 26875P101 1,094 10,392 SH   DFND 10 10,392 0 0
EOG RES INC COM 26875P101 81 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 2,808 26,671 SH   DFND 15 0 0 26,671
EP ENERGY CORP CL A 268785102 106 79,071 SH   DFND 3 79,071 0 0
EP ENERGY CORP CL A 268785102 32 24,000 SH   DFND 10 0 24,000 0
EP ENERGY CORP CL A 268785102 0 158 SH   DFND 10 0 0 158
EQT CORP COM 26884L109 0 10 SH   DFND 2 10 0 0
EQT CORP COM 26884L109 9,242 194,531 SH   DFND 3 194,531 0 0
EQT CORP COM 26884L109 19 393 SH   DFND 8 0 393 0
EQT CORP COM 26884L109 230 4,849 SH   DFND 8 0 0 4,849
EQT CORP COM 26884L109 93 1,965 SH   DFND 8 1,965 0 0
EQT CORP COM 26884L109 8,268 174,028 SH   DFND 10 0 174,028 0
EQT CORP COM 26884L109 591 12,437 SH   DFND 10 0 0 12,437
EPR PPTYS COM SH BEN INT 26884U109 7,256 130,971 SH   DFND 3 130,971 0 0
EPR PPTYS COM SH BEN INT 26884U109 38 689 SH   DFND 8 0 689 0
EPR PPTYS COM SH BEN INT 26884U109 65 1,175 SH   DFND 8 0 0 1,175
EPR PPTYS COM SH BEN INT 26884U109 75 1,358 SH   DFND 8 1,358 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,826 51,004 SH   DFND 10 0 51,004 0
EPR PPTYS COM SH BEN INT 26884U109 111 1,996 SH   DFND 10 0 0 1,996
EPR PPTYS PFD C CNV 5.75% 26884U208 325 13,400 SH   DFND 10 0 13,400 0
EPR PPTYS PFD C CNV 5.75% 26884U208 2 100 SH   DFND 10 0 0 100
EPR PPTYS CONV PFD 9% SR E 26884U307 192 5,764 SH   DFND 10 0 5,764 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 100 SH   DFND 00 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,404 91,546 SH   DFND 3 91,546 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 433 7,333 SH   DFND 8 0 7,333 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 136 SH   DFND 8 0 0 136
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,077 86,011 SH   DFND 10 0 86,011 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 168 2,857 SH   DFND 10 0 0 2,857
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28,039 475,002 SH   DFND 11 475,002 0 0
ERA GROUP INC COM 26885G109 380 40,636 SH   DFND 3 40,636 0 0
ERA GROUP INC COM 26885G109 430 45,958 SH   DFND 5 45,958 0 0
ERA GROUP INC COM 26885G109 37 4,000 SH   DFND 10 0 4,000 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 00 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 101 SH   DFND 3 101 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 136 5,877 SH   DFND 8 0 5,877 0
EQT GP HLDGS LP COM UNIT REP 26885J103 428 18,549 SH   DFND 10 0 18,549 0
EQT GP HLDGS LP COM UNIT REP 26885J103 8,912 386,136 SH   DFND 11 386,136 0 0
EAGLE BANCORP INC MD COM 268948106 5,030 84,050 SH   DFND 3 84,050 0 0
EAGLE BANCORP INC MD COM 268948106 2,534 42,335 SH   DFND 5 42,335 0 0
EAGLE BANCORP INC MD COM 268948106 50 841 SH   DFND 8 0 0 841
EAGLE BANCORP INC MD COM 268948106 27 449 SH   DFND 8 449 0 0
EAGLE BANCORP INC MD COM 268948106 777 12,979 SH   DFND 10 0 12,979 0
EAGLE BANCORP INC MD COM 268948106 50 833 SH   DFND 10 0 0 833
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 25 1,000 SH   DFND 10 0 1,000 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 115 2,398 SH   DFND 10 0 2,398 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 7 220 SH   DFND 10 0 220 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 10 300 SH   DFND 10 0 300 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 188 6,469 SH   DFND 10 0 6,469 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 35 1,075 SH   DFND 10 0 1,075 0
ETFS PLATINUM TR SH BEN INT 26922V101 117 1,324 SH   DFND 5 1,324 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,746 19,697 SH   DFND 10 0 19,697 0
ETFS PLATINUM TR SH BEN INT 26922V101 233 2,633 SH   DFND 10 0 0 2,633
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4,815 74,908 SH   DFND 10 0 74,908 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 238 3,697 SH   DFND 10 0 0 3,697
ETFS SILVER TR SILVER SHS 26922X107 10 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 620 38,896 SH   DFND 10 0 38,896 0
ETFS SILVER TR SILVER SHS 26922X107 18 1,147 SH   DFND 10 0 0 1,147
ETFS GOLD TR SHS 26922Y105 23 176 SH   DFND 3 176 0 0
ETFS GOLD TR SHS 26922Y105 10 81 SH   DFND 5 81 0 0
ETFS GOLD TR SHS 26922Y105 3,253 25,350 SH   DFND 10 0 25,350 0
ETFS GOLD TR SHS 26922Y105 144 1,126 SH   DFND 10 0 0 1,126
ETFS PALLADIUM TR SH BEN INT 26923A106 1,293 14,281 SH   DFND 10 0 14,281 0
ETFS PALLADIUM TR SH BEN INT 26923A106 203 2,243 SH   DFND 10 0 0 2,243
ETFS PALLADIUM TR SH BEN INT 26923A106 418 4,613 SH   DFND 10 4,613 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 24 3,554 SH   DFND 5 3,554 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 8 1,169 SH   DFND 10 0 1,169 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 12 SH   DFND 10 0 12 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 82 2,508 SH   DFND 10 0 2,508 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7 200 SH   DFND 10 0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 39 1,583 SH   DFND 10 0 1,583 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 5 207 SH   DFND 10 0 207 0
ETFS TR BBG COMMD K 1 26923J503 2,782 114,299 SH   DFND 10 0 114,299 0
ETFS TR BBG COMMD K 1 26923J503 230 9,440 SH   DFND 10 0 0 9,440
E TRADE FINANCIAL CORP COM NEW 269246401 1,195 21,567 SH   DFND 2 21,567 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,630 173,790 SH   DFND 3 173,790 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38,837 700,896 SH   DFND 5 700,896 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 636 11,476 SH   DFND 8 0 11,476 0
E TRADE FINANCIAL CORP COM NEW 269246401 862 15,562 SH   DFND 8 0 0 15,562
E TRADE FINANCIAL CORP COM NEW 269246401 172 3,097 SH   DFND 8 3,097 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,273 329,779 SH   DFND 10 0 329,779 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,488 44,900 SH   DFND 10 0 0 44,900
E TRADE FINANCIAL CORP COM NEW 269246401 9,761 176,163 SH   DFND 13 176,163 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2,447 SH   DFND 5 2,447 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 95 2,781 SH   DFND 3 2,781 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,128 470,624 SH   DFND 10 0 470,624 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 470 13,715 SH   DFND 10 0 0 13,715
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,477 68,185 SH   DFND 10 0 68,185 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 73 2,016 SH   DFND 10 0 0 2,016
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 2,840 SH   DFND 10 0 2,840 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 27 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 8 155 SH   DFND 10 0 155 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 32 925 SH   DFND 10 0 925 0
ETF MANAGERS TR AI POWERED EQT 26924G813 41 1,590 SH   DFND 5 1,590 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 5 175 SH   DFND 10 0 175 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 1,329 SH   DFND 10 0 1,329 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 00 100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 230 SH   DFND 3 230 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 22 119,110 SH   DFND 10 0 119,110 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 10,500 SH   DFND 10 0 0 10,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 596 3,171,277 SH   DFND 11 3,171,277 0 0
EAGLE BANCORP MONT INC COM 26942G100 38 1,850 SH   DFND 10 0 1,850 0
EAGLE BANCORP MONT INC COM 26942G100 10 500 SH   DFND 10 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 639 83,657 SH   DFND 10 0 83,657 0
EAGLE FINL BANCORP INC COM 26952G107 0 12 SH   DFND 5 12 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 30 2,000 SH   DFND 10 0 2,000 0
EAGLE MATERIALS INC COM 26969P108 12,696 123,203 SH   DFND 3 123,203 0 0
EAGLE MATERIALS INC COM 26969P108 6 55 SH   DFND 8 0 55 0
EAGLE MATERIALS INC COM 26969P108 103 997 SH   DFND 8 0 0 997
EAGLE MATERIALS INC COM 26969P108 8,567 83,138 SH   DFND 8 83,138 0 0
EAGLE MATERIALS INC COM 26969P108 4,657 45,192 SH   DFND 10 0 45,192 0
EAGLE MATERIALS INC COM 26969P108 269 2,610 SH   DFND 10 0 0 2,610
EAGLE PHARMACEUTICALS INC COM 269796108 1,266 24,027 SH   DFND 3 24,027 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,222 118,086 SH   DFND 10 0 118,086 0
EAGLE PHARMACEUTICALS INC COM 269796108 58 1,102 SH   DFND 10 0 0 1,102
EAGLE PT CR CO LLC COM 269808101 9 500 SH   DFND 5 500 0 0
EAGLE PT CR CO LLC COM 269808101 144 7,973 SH   DFND 10 0 7,973 0
EAGLE PT CR CO LLC COM 269808101 2 91 SH   DFND 10 91 0 0
EARTHSTONE ENERGY INC CL A 27032D304 368 36,358 SH   DFND 3 36,358 0 0
EARTHSTONE ENERGY INC CL A 27032D304 266 26,287 SH   DFND 10 0 26,287 0
EAST WEST BANCORP INC COM 27579R104 62 989 SH   DFND 2 989 0 0
EAST WEST BANCORP INC COM 27579R104 26,653 426,181 SH   DFND 3 426,181 0 0
EAST WEST BANCORP INC COM 27579R104 7,531 120,426 SH   DFND 5 120,426 0 0
EAST WEST BANCORP INC COM 27579R104 188 3,003 SH   DFND 8 0 3,003 0
EAST WEST BANCORP INC COM 27579R104 184 2,944 SH   DFND 8 0 0 2,944
EAST WEST BANCORP INC COM 27579R104 62 984 SH   DFND 8 984 0 0
EAST WEST BANCORP INC COM 27579R104 7,863 125,727 SH   DFND 10 0 125,727 0
EAST WEST BANCORP INC COM 27579R104 106 1,692 SH   DFND 10 0 0 1,692
EASTERLY GOVT PPTYS INC COM 27616P103 1,750 85,780 SH   DFND 3 85,780 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,431 119,156 SH   DFND 5 119,156 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 179 8,788 SH   DFND 6 8,788 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 18 869 SH   DFND 8 869 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 146 7,166 SH   DFND 10 0 7,166 0
EASTERLY GOVT PPTYS INC COM 27616P103 75 3,675 SH   DFND 10 0 0 3,675
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   DFND 10 0 0 0
EASTERN CO COM 276317104 327 11,489 SH   DFND 3 11,489 0 0
EASTERN CO COM 276317104 16 544 SH   DFND 5 544 0 0
EASTERN CO COM 276317104 68 2,400 SH   DFND 10 0 2,400 0
EASTERN CO COM 276317104 24 851 SH   DFND 10 0 0 851
EASTGROUP PPTY INC COM 277276101 6,284 76,027 SH   DFND 3 76,027 0 0
EASTGROUP PPTY INC COM 277276101 1,699 20,550 SH   DFND 5 20,550 0 0
EASTGROUP PPTY INC COM 277276101 62 747 SH   DFND 8 0 0 747
EASTGROUP PPTY INC COM 277276101 91 1,108 SH   DFND 8 1,108 0 0
EASTGROUP PPTY INC COM 277276101 2,770 33,510 SH   DFND 10 0 33,510 0
EASTGROUP PPTY INC COM 277276101 103 1,250 SH   DFND 10 0 0 1,250
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 2 3 0 0
EASTMAN CHEM CO COM 277432100 11,176 105,854 SH   DFND 3 105,854 0 0
EASTMAN CHEM CO COM 277432100 1,475 13,973 SH   DFND 5 13,973 0 0
EASTMAN CHEM CO COM 277432100 49 461 SH   DFND 8 0 461 0
EASTMAN CHEM CO COM 277432100 753 7,130 SH   DFND 8 0 0 7,130
EASTMAN CHEM CO COM 277432100 609 5,769 SH   DFND 8 5,769 0 0
EASTMAN CHEM CO COM 277432100 146 1,384 SH   DFND 9 1,384 0 0
EASTMAN CHEM CO COM 277432100 33,936 321,429 SH   DFND 10 0 321,429 0
EASTMAN CHEM CO COM 277432100 1,558 14,760 SH   DFND 10 0 0 14,760
EASTMAN CHEM CO COM 277432100 2 23 SH   DFND 11 23 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 33 SH   DFND 10 0 33 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 10 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 67 SH   DFND 10 0 67 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 10 15 0 0
EASTMAN KODAK CO COM NEW 277461406 1 214 SH   DFND 2 214 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 3,993 71,590 SH   DFND 3 71,590 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 116 2,083 SH   DFND 10 0 2,083 0
EXONE CO COM 302104104 316 43,356 SH   DFND 3 43,356 0 0
EXONE CO COM 302104104 18 2,525 SH   DFND 5 2,525 0 0
EXONE CO COM 302104104 18 2,535 SH   DFND 10 0 2,535 0
EXONE CO COM 302104104 6 778 SH   DFND 10 0 0 778
EXPEDIA GROUP INC COM NEW 30212P303 72 650 SH   DFND 2 650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,049 91,019 SH   DFND 3 91,019 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64 576 SH   DFND 6 576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,889 26,164 SH   DFND 8 0 26,164 0
EXPEDIA GROUP INC COM NEW 30212P303 11,405 103,298 SH   DFND 8 0 0 103,298
EXPEDIA GROUP INC COM NEW 30212P303 119 1,074 SH   DFND 8 1,074 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,525 194,959 SH   DFND 10 0 194,959 0
EXPEDIA GROUP INC COM NEW 30212P303 1,210 10,959 SH   DFND 10 0 0 10,959
EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH   DFND 10 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,874 124,397 SH   DFND 3 124,397 0 0
EXPEDITORS INTL WASH INC COM 302130109 72,092 1,138,895 SH   DFND 5 1,138,895 0 0
EXPEDITORS INTL WASH INC COM 302130109 250 3,954 SH   DFND 8 0 0 3,954
EXPEDITORS INTL WASH INC COM 302130109 183 2,897 SH   DFND 8 2,897 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,934 251,725 SH   DFND 10 0 251,725 0
EXPEDITORS INTL WASH INC COM 302130109 2,635 41,629 SH   DFND 10 0 0 41,629
EXPONENT INC COM 30214U102 4 47 SH   DFND 2 47 0 0
EXPONENT INC COM 30214U102 4,413 56,108 SH   DFND 3 56,108 0 0
EXPONENT INC COM 30214U102 51 654 SH   DFND 8 0 0 654
EXPONENT INC COM 30214U102 148 1,877 SH   DFND 8 1,877 0 0
EXPONENT INC COM 30214U102 1,118 14,214 SH   DFND 10 0 14,214 0
EXPONENT INC COM 30214U102 3 39 SH   DFND 10 0 0 39
EXPRESS INC COM 30219E103 1,180 164,848 SH   DFND 3 164,848 0 0
EXPRESS INC COM 30219E103 4,267 595,910 SH   DFND 5 595,910 0 0
EXPRESS INC COM 30219E103 4 612 SH   DFND 8 0 0 612
EXPRESS INC COM 30219E103 29 4,000 SH   DFND 10 0 4,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 147 SH   DFND 2 147 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,561 384,490 SH   DFND 3 384,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,210 538,655 SH   DFND 5 538,655 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 441 6,386 SH   DFND 8 0 6,386 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 852 12,336 SH   DFND 8 0 0 12,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,458 21,105 SH   DFND 8 21,105 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 913 13,219 SH   DFND 9 0 0 13,219
EXPRESS SCRIPTS HLDG CO COM 30219G108 777 11,250 SH   DFND 9 11,250 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,954 491,505 SH   DFND 10 0 491,505 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,358 34,128 SH   DFND 10 0 0 34,128
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,021 51,656 SH   DFND 3 51,656 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 616 SH   DFND 8 0 616 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 776 SH   DFND 8 0 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 169 8,538 SH   DFND 10 0 8,538 0
EXTRA SPACE STORAGE INC COM 30225T102 9,811 112,304 SH   DFND 3 112,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 373 4,269 SH   DFND 8 0 4,269 0
EXTRA SPACE STORAGE INC COM 30225T102 464 5,309 SH   DFND 8 0 0 5,309
EXTRA SPACE STORAGE INC COM 30225T102 328 3,755 SH   DFND 8 3,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,030 34,684 SH   DFND 10 0 34,684 0
EXTRA SPACE STORAGE INC COM 30225T102 153 1,756 SH   DFND 10 0 0 1,756
EXTRA SPACE STORAGE INC COM 30225T102 7 83 SH   DFND 10 83 0 0
EXTREME NETWORKS INC COM 30226D106 2,762 249,469 SH   DFND 3 249,469 0 0
EXTREME NETWORKS INC COM 30226D106 9 806 SH   DFND 6 806 0 0
EXTREME NETWORKS INC COM 30226D106 187 16,881 SH   DFND 8 0 0 16,881
EXTREME NETWORKS INC COM 30226D106 977 88,262 SH   DFND 10 0 88,262 0
EXTREME NETWORKS INC COM 30226D106 31 2,839 SH   DFND 10 0 0 2,839
EXTERRAN CORP COM 30227H106 1,774 66,441 SH   DFND 3 66,441 0 0
EXTERRAN CORP COM 30227H106 2,265 84,823 SH   DFND 5 84,823 0 0
EXTERRAN CORP COM 30227H106 30 1,122 SH   DFND 6 1,122 0 0
EXTERRAN CORP COM 30227H106 4 154 SH   DFND 10 0 154 0
EXTRACTION OIL AND GAS INC COM 30227M105 597 52,084 SH   DFND 3 52,084 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 131 SH   DFND 10 0 131 0
EZCORP INC CL A NON VTG 302301106 14,168 1,073,325 SH   DFND 3 1,073,325 0 0
EZCORP INC CL A NON VTG 302301106 1,098 83,215 SH   DFND 5 83,215 0 0
EZCORP INC CL A NON VTG 302301106 31 2,347 SH   DFND 6 2,347 0 0
EZCORP INC CL A NON VTG 302301106 1,740 131,824 SH   DFND 10 0 131,824 0
EZCORP INC CL A NON VTG 302301106 31 2,376 SH   DFND 10 0 0 2,376
EZCORP INC NOTE 2.625% 6/1 302301AB2 2,111 2,000,000 PRN   DFND 3 2,000,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2,000 PRN   DFND 10 2,000 0 0
EXXON MOBIL CORP COM 30231G102 55 736 SH   DFND 2 736 0 0
EXXON MOBIL CORP COM 30231G102 308,419 4,133,752 SH   DFND 3 4,133,752 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 132,221 1,772,158 SH   DFND 5 1,772,158 0 0
EXXON MOBIL CORP COM 30231G102 247 3,308 SH   DFND 6 3,308 0 0
EXXON MOBIL CORP COM 30231G102 2,705 36,256 SH   DFND 8 0 36,256 0
EXXON MOBIL CORP COM 30231G102 4,642 62,212 SH   DFND 8 0 0 62,212
EXXON MOBIL CORP COM 30231G102 8,260 110,709 SH   DFND 8 110,709 0 0
EXXON MOBIL CORP COM 30231G102 3,343 44,805 SH   DFND 9 0 0 44,805
EXXON MOBIL CORP COM 30231G102 3,102 41,572 SH   DFND 9 41,572 0 0
EXXON MOBIL CORP COM 30231G102 865,876 11,605,368 SH   DFND 10 0 11,605,368 0
EXXON MOBIL CORP COM 30231G102 86,901 1,164,733 SH   DFND 10 0 0 1,164,733
EXXON MOBIL CORP COM 30231G102 787 10,548 SH   DFND 10 10,548 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 1,981 SH   DFND 5 1,981 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5,740 SH   DFND 10 0 5,740 0
EYENOVIA INC COM 30234E104 9 1,000 SH   DFND 10 0 0 1,000
FBL FINL GROUP INC CL A 30239F106 1,419 20,458 SH   DFND 3 20,458 0 0
FBL FINL GROUP INC CL A 30239F106 962 13,868 SH   DFND 5 13,868 0 0
FBL FINL GROUP INC CL A 30239F106 188 2,704 SH   DFND 10 0 2,704 0
FBL FINL GROUP INC CL A 30239F106 28 400 SH   DFND 10 0 0 400
FBL FINL GROUP INC CL A 30239F106 1 8 SH   DFND 10 8 0 0
FLIR SYS INC COM 302445101 22 449 SH   DFND 2 449 0 0
FLIR SYS INC COM 302445101 12,264 245,239 SH   DFND 3 245,239 0 0
FLIR SYS INC COM 302445101 19 380 SH   DFND 8 0 380 0
FLIR SYS INC COM 302445101 283 5,665 SH   DFND 8 0 0 5,665
FLIR SYS INC COM 302445101 44 870 SH   DFND 8 870 0 0
FLIR SYS INC COM 302445101 2,393 47,854 SH   DFND 10 0 47,854 0
FLIR SYS INC COM 302445101 52 1,046 SH   DFND 10 0 0 1,046
F M C CORP COM NEW 302491303 112 1,464 SH   DFND 2 1,464 0 0
F M C CORP COM NEW 302491303 5,227 68,262 SH   DFND 3 68,262 0 0
F M C CORP COM NEW 302491303 21,441 280,012 SH   DFND 5 280,012 0 0
F M C CORP COM NEW 302491303 160 2,094 SH   DFND 8 0 2,094 0
F M C CORP COM NEW 302491303 530 6,923 SH   DFND 8 0 0 6,923
F M C CORP COM NEW 302491303 181 2,366 SH   DFND 8 2,366 0 0
F M C CORP COM NEW 302491303 64 836 SH   DFND 9 836 0 0
F M C CORP COM NEW 302491303 12,378 161,665 SH   DFND 10 0 161,665 0
F M C CORP COM NEW 302491303 464 6,063 SH   DFND 10 0 0 6,063
F M C CORP COM NEW 302491303 2 26 SH   DFND 11 26 0 0
FNB BANCORP CALIF COM 302515101 410 11,140 SH   DFND 3 11,140 0 0
FNB BANCORP CALIF COM 302515101 24 650 SH   DFND 5 650 0 0
FNB CORP PA COM 302520101 12,497 929,145 SH   DFND 3 929,145 0 0
FNB CORP PA COM 302520101 54 3,995 SH   DFND 8 0 0 3,995
FNB CORP PA COM 302520101 1,688 125,533 SH   DFND 10 0 125,533 0
FNB CORP PA COM 302520101 1,653 122,905 SH   DFND 10 0 0 122,905
FCB FINL HLDGS INC CL A 30255G103 4,960 97,066 SH   DFND 3 97,066 0 0
FCB FINL HLDGS INC CL A 30255G103 48 947 SH   DFND 8 0 0 947
FCB FINL HLDGS INC CL A 30255G103 378 7,405 SH   DFND 10 0 7,405 0
FCB FINL HLDGS INC CL A 30255G103 40 774 SH   DFND 10 0 0 774
FNCB BANCORP INC COM 302578109 13 1,437 SH   DFND 3 1,437 0 0
FNCB BANCORP INC COM 302578109 6 650 SH   DFND 10 0 650 0
FB FINL CORP COM 30257X104 1,500 36,951 SH   DFND 3 36,951 0 0
FB FINL CORP COM 30257X104 1,245 30,663 SH   DFND 5 30,663 0 0
FB FINL CORP COM 30257X104 24 600 SH   DFND 10 0 600 0
FFBW INC COM 30258M107 0 24 SH   DFND 5 24 0 0
FAT BRANDS INC COM 30258N105 0 3 SH   DFND 5 3 0 0
FS INVT CORP COM 302635107 86 11,900 SH   DFND 5 11,900 0 0
FS INVT CORP COM 302635107 520 71,685 SH   DFND 8 71,685 0 0
FS INVT CORP COM 302635107 737 101,631 SH   DFND 10 0 101,631 0
FS BANCORP INC COM 30263Y104 57 1,067 SH   DFND 3 1,067 0 0
FS BANCORP INC COM 30263Y104 297 5,554 SH   DFND 5 5,554 0 0
FS BANCORP INC COM 30263Y104 29 536 SH   DFND 10 0 536 0
FTD COS INC COM 30281V108 127 34,822 SH   DFND 3 34,822 0 0
FTD COS INC COM 30281V108 92 25,249 SH   DFND 10 0 25,249 0
FTS INTERNATIONAL INC COM 30283W104 914 49,682 SH   DFND 3 49,682 0 0
FTS INTERNATIONAL INC COM 30283W104 141 7,641 SH   DFND 10 0 7,641 0
FTS INTERNATIONAL INC COM 30283W104 23 1,254 SH   DFND 10 0 0 1,254
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 910 16,244 SH   DFND 3 16,244 0 0
FRP HLDGS INC COM 30292L107 73 1,295 SH   DFND 5 1,295 0 0
FTI CONSULTING INC COM 302941109 3,799 78,470 SH   DFND 3 78,470 0 0
FTI CONSULTING INC COM 302941109 53 1,090 SH   DFND 8 0 0 1,090
FTI CONSULTING INC COM 302941109 3,932 81,229 SH   DFND 10 0 81,229 0
FTI CONSULTING INC COM 302941109 120 2,489 SH   DFND 10 0 0 2,489
FTI CONSULTING INC COM 302941109 44 917 SH   DFND 10 917 0 0
FACEBOOK INC CL A 30303M102 106 665 SH   DFND 1 0 0 665
FACEBOOK INC CL A 30303M102 12,999 81,348 SH   DFND 2 81,348 0 0
FACEBOOK INC CL A 30303M102 548,186 3,430,668 SH   DFND 3 3,430,668 0 0
FACEBOOK INC CL A 30303M102 570 3,568 SH   DFND 6 3,568 0 0
FACEBOOK INC CL A 30303M102 38,905 243,478 SH   DFND 8 0 243,478 0
FACEBOOK INC CL A 30303M102 271,978 1,702,097 SH   DFND 8 0 0 1,702,097
FACEBOOK INC CL A 30303M102 736,009 4,606,103 SH   DFND 8 4,606,103 0 0
FACEBOOK INC CL A 30303M102 3,832 23,983 SH   DFND 9 0 0 23,983
FACEBOOK INC CL A 30303M102 3,403 21,296 SH   DFND 9 21,296 0 0
FACEBOOK INC CL A 30303M102 1,669,210 10,446,273 SH   DFND 10 0 10,446,273 0
FACEBOOK INC CL A 30303M102 144,497 904,289 SH   DFND 10 0 0 904,289
FACEBOOK INC CL A 30303M102 4,373 27,365 SH   DFND 10 27,365 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACEBOOK INC CL A 30303M102 26,756 167,446 SH   DFND 14 0 0 167,446
FACEBOOK INC CL A 30303M102 115,360 721,949 SH   DFND 14 721,949 0 0
FACEBOOK INC CL A 30303M102 11,588 72,523 SH   DFND 15 0 0 72,523
FACTSET RESH SYS INC COM 303075105 15,266 76,552 SH   DFND 3 76,552 0 0
FACTSET RESH SYS INC COM 303075105 7 34 SH   DFND 8 0 34 0
FACTSET RESH SYS INC COM 303075105 147 735 SH   DFND 8 0 0 735
FACTSET RESH SYS INC COM 303075105 30,144 151,159 SH   DFND 9 0 0 151,159
FACTSET RESH SYS INC COM 303075105 290,114 1,454,791 SH   DFND 9 1,454,791 0 0
FACTSET RESH SYS INC COM 303075105 9,348 46,878 SH   DFND 10 0 46,878 0
FACTSET RESH SYS INC COM 303075105 170 854 SH   DFND 10 0 0 854
FAIR ISAAC CORP COM 303250104 20,470 120,862 SH   DFND 3 120,862 0 0
FAIR ISAAC CORP COM 303250104 10,280 60,698 SH   DFND 5 60,698 0 0
FAIR ISAAC CORP COM 303250104 237 1,397 SH   DFND 8 0 0 1,397
FAIR ISAAC CORP COM 303250104 1,868 11,031 SH   DFND 10 0 11,031 0
FAIR ISAAC CORP COM 303250104 201 1,184 SH   DFND 10 0 0 1,184
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,430 336,380 SH   DFND 3 336,380 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,375 794,057 SH   DFND 10 0 794,057 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 104 24,428 SH   DFND 10 0 0 24,428
FAMOUS DAVES AMER INC COM 307068106 31 4,415 SH   DFND 5 4,415 0 0
FANG HLDGS LTD ADR 30711Y102 491 95,567 SH   DFND 3 95,567 0 0
FANG HLDGS LTD ADR 30711Y102 80,356 15,633,448 SH   DFND 5 15,633,448 0 0
FANG HLDGS LTD ADR 30711Y102 127 24,640 SH   DFND 10 0 24,640 0
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 153 5,652 SH   DFND 3 5,652 0 0
FANHUA INC SPONSORED ADR 30712A103 26,937 996,918 SH   DFND 5 996,918 0 0
FANHUA INC SPONSORED ADR 30712A103 11 400 SH   DFND 10 0 400 0
FANHUA INC SPONSORED ADR 30712A103 130 4,800 SH   DFND 10 0 0 4,800
FARMER BROS CO COM 307675108 540 17,884 SH   DFND 3 17,884 0 0
FARMER BROS CO COM 307675108 88 2,906 SH   DFND 5 2,906 0 0
FARMER BROS CO COM 307675108 54 1,800 SH   DFND 10 0 1,800 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 10 0 0 250
FARMER & MERCHANTS BANCORP I COM 30779N105 737 18,265 SH   DFND 3 18,265 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 60 1,478 SH   DFND 5 1,478 0 0
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FARMERS CAP BK CORP COM 309562106 109 2,737 SH   DFND 10 0 2,737 0
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FARMERS NATL BANC CORP COM 309627107 272 19,624 SH   DFND 10 0 19,624 0
FARMERS NATL BANC CORP COM 309627107 33 2,399 SH   DFND 10 0 0 2,399
FARMLAND PARTNERS INC COM 31154R109 653 78,250 SH   DFND 3 78,250 0 0
FARMLAND PARTNERS INC COM 31154R109 5 644 SH   DFND 8 644 0 0
FARMLAND PARTNERS INC COM 31154R109 3,395 406,589 SH   DFND 10 0 406,589 0
FARMLAND PARTNERS INC COM 31154R109 72 8,677 SH   DFND 10 0 0 8,677
FARO TECHNOLOGIES INC COM 311642102 2,040 34,932 SH   DFND 3 34,932 0 0
FARO TECHNOLOGIES INC COM 311642102 1,097 18,782 SH   DFND 5 18,782 0 0
FARO TECHNOLOGIES INC COM 311642102 9 157 SH   DFND 6 157 0 0
FARO TECHNOLOGIES INC COM 311642102 12 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 268 4,597 SH   DFND 10 0 4,597 0
FATE THERAPEUTICS INC COM 31189P102 997 102,185 SH   DFND 3 102,185 0 0
FATE THERAPEUTICS INC COM 31189P102 1,208 123,766 SH   DFND 5 123,766 0 0
FATE THERAPEUTICS INC COM 31189P102 7 700 SH   DFND 10 0 700 0
FASTENAL CO COM 311900104 9,746 178,536 SH   DFND 3 178,536 0 0
FASTENAL CO COM 311900104 9,657 176,895 SH   DFND 5 176,895 0 0
FASTENAL CO COM 311900104 761 13,933 SH   DFND 8 0 0 13,933
FASTENAL CO COM 311900104 4,053 74,237 SH   DFND 8 74,237 0 0
FASTENAL CO COM 311900104 337 6,166 SH   DFND 9 0 0 6,166
FASTENAL CO COM 311900104 60,790 1,113,573 SH   DFND 10 0 1,113,573 0
FASTENAL CO COM 311900104 2,532 46,383 SH   DFND 10 0 0 46,383
FASTENAL CO COM 311900104 257 4,711 SH   DFND 10 4,711 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 1 64 SH   DFND 5 64 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 40 1,900 SH   DFND 10 0 1,900 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,579 18,148 SH   DFND 3 18,148 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,827 41,571 SH   DFND 3 41,571 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,739 66,655 SH   DFND 8 0 0 66,655
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,776 170,323 SH   DFND 8 170,323 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,841 76,146 SH   DFND 10 0 76,146 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 573 4,938 SH   DFND 10 0 0 4,938
FEDERAL SIGNAL CORP COM 313855108 2,716 123,349 SH   DFND 3 123,349 0 0
FEDERAL SIGNAL CORP COM 313855108 1,240 56,327 SH   DFND 5 56,327 0 0
FEDERAL SIGNAL CORP COM 313855108 337 15,284 SH   DFND 8 0 0 15,284
FEDERAL SIGNAL CORP COM 313855108 4 159 SH   DFND 8 159 0 0
FEDERAL SIGNAL CORP COM 313855108 3,627 164,727 SH   DFND 10 0 164,727 0
FEDERAL SIGNAL CORP COM 313855108 345 15,690 SH   DFND 10 0 0 15,690
FEDERATED INVS INC PA CL B 314211103 69 2,078 SH   DFND 2 2,078 0 0
FEDERATED INVS INC PA CL B 314211103 6,426 192,388 SH   DFND 3 192,388 0 0
FEDERATED INVS INC PA CL B 314211103 654 19,591 SH   DFND 8 0 19,591 0
FEDERATED INVS INC PA CL B 314211103 63 1,893 SH   DFND 8 0 0 1,893
FEDERATED INVS INC PA CL B 314211103 2 70 SH   DFND 8 70 0 0
FEDERATED INVS INC PA CL B 314211103 4,897 146,626 SH   DFND 10 0 146,626 0
FEDERATED INVS INC PA CL B 314211103 205 6,132 SH   DFND 10 0 0 6,132
FEDERAL STR ACQUISITION CORP CL A 31421V107 9 902 SH   DFND 5 902 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 15 1,452 SH   DFND 5 1,452 0 0
FEDERATED NATL HLDG CO COM 31422T101 385 24,437 SH   DFND 3 24,437 0 0
FEDERATED NATL HLDG CO COM 31422T101 530 33,627 SH   DFND 5 33,627 0 0
FEDERATED NATL HLDG CO COM 31422T101 13 822 SH   DFND 10 0 822 0
FEDERATED PREM MUN INC FD COM 31423P108 1,294 96,849 SH   DFND 10 0 96,849 0
FEDEX CORP COM 31428X106 24,935 103,848 SH   DFND 3 103,848 0 0
FEDEX CORP COM 31428X106 73 303 SH   DFND 6 303 0 0
FEDEX CORP COM 31428X106 1,306 5,439 SH   DFND 8 0 5,439 0
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FEDEX CORP COM 31428X106 55 231 SH   DFND 9 0 0 231
FEDEX CORP COM 31428X106 118 493 SH   DFND 9 493 0 0
FEDEX CORP COM 31428X106 296,891 1,236,482 SH   DFND 10 0 1,236,482 0
FEDEX CORP COM 31428X106 37,719 157,089 SH   DFND 10 0 0 157,089
FENNEC PHARMACEUTICALS INC COM 31447P100 23 1,866 SH   DFND 10 0 1,866 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 10,507 SH   DFND 3 10,507 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 280 89,656 SH   DFND 10 0 89,656 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 5,132 SH   DFND 10 0 0 5,132
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 827 265,013 SH   DFND 11 265,013 0 0
FERRO CORP COM 315405100 4,255 183,239 SH   DFND 3 183,239 0 0
FERRO CORP COM 315405100 49 2,095 SH   DFND 8 0 0 2,095
FERRO CORP COM 315405100 1,113 47,940 SH   DFND 10 0 47,940 0
FERRO CORP COM 315405100 27 1,171 SH   DFND 10 0 0 1,171
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 2 6 0 0
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F5 NETWORKS INC COM 315616102 67 464 SH   DFND 8 464 0 0
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F5 NETWORKS INC COM 315616102 272 1,881 SH   DFND 10 1,881 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 276 SH   DFND 5 276 0 0
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FIBROGEN INC COM 31572Q808 21 452 SH   DFND 2 452 0 0
FIBROGEN INC COM 31572Q808 7,188 155,576 SH   DFND 3 155,576 0 0
FIBROGEN INC COM 31572Q808 4,844 104,850 SH   DFND 5 104,850 0 0
FIBROGEN INC COM 31572Q808 279 6,047 SH   DFND 8 0 0 6,047
FIBROGEN INC COM 31572Q808 3,890 84,194 SH   DFND 10 0 84,194 0
FIBROGEN INC COM 31572Q808 2,087 45,166 SH   DFND 10 0 0 45,166
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 187 9,600 SH   DFND 3 9,600 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,950 202,546 SH   DFND 10 0 202,546 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 789 SH   DFND 10 0 0 789
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 144,266 7,398,240 SH   DFND 12 7,398,240 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,866 10,352 SH   DFND 10 0 10,352 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 79 SH   DFND 10 0 0 79
FIDELITY MSCI CONSM DIS 316092204 3,338 83,965 SH   DFND 10 0 83,965 0
FIDELITY MSCI CONSM DIS 316092204 270 6,795 SH   DFND 10 0 0 6,795
FIDELITY CONSMR STAPLES 316092303 515 16,231 SH   DFND 10 0 16,231 0
FIDELITY MSCI ENERGY IDX 316092402 36 1,924 SH   DFND 5 1,924 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,783 95,358 SH   DFND 10 0 95,358 0
FIDELITY MSCI ENERGY IDX 316092402 20 1,085 SH   DFND 10 0 0 1,085
FIDELITY MSCI FINLS IDX 316092501 9,450 233,971 SH   DFND 10 0 233,971 0
FIDELITY MSCI FINLS IDX 316092501 402 9,954 SH   DFND 10 0 0 9,954
FIDELITY MSCI HLTH CARE I 316092600 38 956 SH   DFND 5 956 0 0
FIDELITY MSCI HLTH CARE I 316092600 7,145 179,422 SH   DFND 10 0 179,422 0
FIDELITY MSCI HLTH CARE I 316092600 241 6,054 SH   DFND 10 0 0 6,054
FIDELITY MSCI INDL INDX 316092709 3,269 86,424 SH   DFND 10 0 86,424 0
FIDELITY MSCI INDL INDX 316092709 38 1,014 SH   DFND 10 0 0 1,014
FIDELITY QLTY FCTOR ETF 316092790 10 324 SH   DFND 10 0 324 0
FIDELITY MSCI INFO TECH I 316092808 48 931 SH   DFND 5 931 0 0
FIDELITY MSCI INFO TECH I 316092808 14,327 276,216 SH   DFND 10 0 276,216 0
FIDELITY MSCI INFO TECH I 316092808 608 11,724 SH   DFND 10 0 0 11,724
FIDELITY MOMENTUM FACTR 316092816 1 46 SH   DFND 10 0 46 0
FIDELITY DIVID ETF RISI 316092832 1 47 SH   DFND 10 0 47 0
FIDELITY MSCI RL EST ETF 316092857 567 24,764 SH   DFND 10 0 24,764 0
FIDELITY MSCI UTILS INDEX 316092865 1,334 40,350 SH   DFND 10 0 40,350 0
FIDELITY MSCI UTILS INDEX 316092865 15 454 SH   DFND 10 0 0 454
FIDELITY TELECOMM SVCS 316092873 434 15,240 SH   DFND 10 0 15,240 0
FIDELITY MSCI MATLS INDEX 316092881 548 16,620 SH   DFND 10 0 16,620 0
FIDELITY MSCI MATLS INDEX 316092881 6 185 SH   DFND 10 0 0 185
FIDELITY D & D BANCORP INC COM 31609R100 22 442 SH   DFND 3 442 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 1 SH   DFND 5 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 7 150 SH   DFND 10 0 150 0
FIDELITY CORP BOND ETF 316188101 15 308 SH   DFND 10 0 308 0
FIDELITY LTD TRM BD ETF 316188200 487 9,833 SH   DFND 10 0 9,833 0
FIDELITY LTD TRM BD ETF 316188200 4 80 SH   DFND 10 0 0 80
FIDELITY TOTAL BD ETF 316188309 425 8,655 SH   DFND 10 0 8,655 0
FIDELITY TOTAL BD ETF 316188309 92 1,870 SH   DFND 10 0 0 1,870
FIDELITY NATL INFORMATION SV COM 31620M106 218 2,262 SH   DFND 1 0 0 2,262
FIDELITY NATL INFORMATION SV COM 31620M106 4,329 44,956 SH   DFND 2 44,956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,563 151,227 SH   DFND 3 151,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,865 123,212 SH   DFND 8 0 123,212 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,037 21,155 SH   DFND 8 0 0 21,155
FIDELITY NATL INFORMATION SV COM 31620M106 789 8,195 SH   DFND 8 8,195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,735 298,394 SH   DFND 9 0 0 298,394
FIDELITY NATL INFORMATION SV COM 31620M106 401,017 4,164,249 SH   DFND 9 4,164,249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,062 343,318 SH   DFND 10 0 343,318 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,812 29,206 SH   DFND 10 0 0 29,206
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 746 18,631 SH   DFND 3 18,631 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,840 470,754 SH   DFND 5 470,754 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196 4,897 SH   DFND 8 0 4,897 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 4,707 SH   DFND 8 0 0 4,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,500 SH   DFND 8 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,916 172,803 SH   DFND 10 0 172,803 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,099 27,466 SH   DFND 10 0 0 27,466
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2,000 PRN   DFND 10 0 2,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,231 53,374 SH   DFND 3 53,374 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,148 49,775 SH   DFND 5 49,775 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 45 1,949 SH   DFND 10 0 1,949 0
FIDELITY SOUTHERN CORP NEW COM 316394105 18 800 SH   DFND 10 0 0 800
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,713 635,717 SH   DFND 10 0 635,717 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 112 10,643 SH   DFND 10 0 0 10,643
FIDUS INVT CORP COM 316500107 0 18 SH   DFND 3 18 0 0
FIDUS INVT CORP COM 316500107 263 20,432 SH   DFND 5 20,432 0 0
FIDUS INVT CORP COM 316500107 94 7,282 SH   DFND 8 7,282 0 0
FIDUS INVT CORP COM 316500107 2,078 161,337 SH   DFND 10 0 161,337 0
FIESTA RESTAURANT GROUP INC COM 31660B101 998 53,935 SH   DFND 3 53,935 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH   DFND 10 0 250 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH   DFND 10 0 0 300
FIFTH THIRD BANCORP COM 316773100 13,539 426,424 SH   DFND 3 426,424 0 0
FIFTH THIRD BANCORP COM 316773100 313 9,845 SH   DFND 8 0 9,845 0
FIFTH THIRD BANCORP COM 316773100 1,419 44,705 SH   DFND 8 0 0 44,705
FIFTH THIRD BANCORP COM 316773100 256 8,053 SH   DFND 8 8,053 0 0
FIFTH THIRD BANCORP COM 316773100 513 16,156 SH   DFND 9 0 0 16,156
FIFTH THIRD BANCORP COM 316773100 74,070 2,332,893 SH   DFND 10 0 2,332,893 0
FIFTH THIRD BANCORP COM 316773100 4,605 145,049 SH   DFND 10 0 0 145,049
58 COM INC SPON ADR REP A 31680Q104 362 4,528 SH   DFND 2 4,528 0 0
58 COM INC SPON ADR REP A 31680Q104 2,601 32,569 SH   DFND 3 32,569 0 0
58 COM INC SPON ADR REP A 31680Q104 119,227 1,492,945 SH   DFND 5 1,492,945 0 0
58 COM INC SPON ADR REP A 31680Q104 77 964 SH   DFND 8 0 0 964
58 COM INC SPON ADR REP A 31680Q104 32 400 SH   DFND 8 400 0 0
58 COM INC SPON ADR REP A 31680Q104 3,864 48,381 SH   DFND 10 0 48,381 0
58 COM INC SPON ADR REP A 31680Q104 49 618 SH   DFND 10 0 0 618
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 2 1 0 0
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 3 1 0 0
51JOB INC SP ADR REP COM 316827104 89,739 1,042,986 SH   DFND 5 1,042,986 0 0
51JOB INC SP ADR REP COM 316827104 1,096 12,741 SH   DFND 8 0 0 12,741
51JOB INC SP ADR REP COM 316827104 1,312 15,249 SH   DFND 8 15,249 0 0
51JOB INC SP ADR REP COM 316827104 302 3,513 SH   DFND 10 0 3,513 0
FINANCIAL ENGINES INC COM 317485100 4,555 130,133 SH   DFND 3 130,133 0 0
FINANCIAL ENGINES INC COM 317485100 67 1,926 SH   DFND 6 1,926 0 0
FINANCIAL ENGINES INC COM 317485100 44 1,263 SH   DFND 8 0 0 1,263
FINANCIAL ENGINES INC COM 317485100 171 4,892 SH   DFND 10 0 4,892 0
FINANCIAL INSTNS INC COM 317585404 914 30,877 SH   DFND 3 30,877 0 0
FINANCIAL INSTNS INC COM 317585404 2,426 81,958 SH   DFND 5 81,958 0 0
FINANCIAL INSTNS INC COM 317585404 21 726 SH   DFND 10 0 726 0
FINISAR CORP COM NEW 31787A507 5,684 359,515 SH   DFND 3 359,515 0 0
FINISAR CORP COM NEW 31787A507 28 1,763 SH   DFND 6 1,763 0 0
FINISAR CORP COM NEW 31787A507 13 827 SH   DFND 8 0 0 827
FINISAR CORP COM NEW 31787A507 1,980 125,268 SH   DFND 10 0 125,268 0
FINISAR CORP COM NEW 31787A507 117 7,390 SH   DFND 10 0 0 7,390
FINISAR CORP NOTE 0.500%12/1 31787AAM3 4,384 4,447,000 PRN   DFND 3 4,447,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 83 84,000 PRN   DFND 10 84,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 1,787 1,980,000 PRN   DFND 3 1,980,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 10,064 11,149,000 PRN   DFND 8 11,149,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13 14,000 PRN   DFND 10 14,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,000 SH   DFND 10 0 1,000 0
FINISH LINE INC CL A 317923100 1,112 82,149 SH   DFND 3 82,149 0 0
FINISH LINE INC CL A 317923100 18,663 1,378,373 SH   DFND 5 1,378,373 0 0
FINISH LINE INC CL A 317923100 7 490 SH   DFND 8 0 0 490
FINISH LINE INC CL A 317923100 50 3,688 SH   DFND 10 0 3,688 0
FIREEYE INC COM 31816Q101 283 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 3,993 235,836 SH   DFND 3 235,836 0 0
FIREEYE INC COM 31816Q101 14,148 835,682 SH   DFND 5 835,682 0 0
FIREEYE INC COM 31816Q101 21 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 13,128 775,421 SH   DFND 10 0 775,421 0
FIREEYE INC COM 31816Q101 608 35,933 SH   DFND 10 0 0 35,933
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 34 36,000 PRN   DFND 10 36,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 788 845,000 PRN   DFND 10 845,000 0 0
FIRST AMERN FINL CORP COM 31847R102 12,833 218,698 SH   DFND 3 218,698 0 0
FIRST AMERN FINL CORP COM 31847R102 351 5,979 SH   DFND 8 0 0 5,979
FIRST AMERN FINL CORP COM 31847R102 4 61 SH   DFND 8 61 0 0
FIRST AMERN FINL CORP COM 31847R102 3,309 56,387 SH   DFND 10 0 56,387 0
FIRST AMERN FINL CORP COM 31847R102 70 1,189 SH   DFND 10 0 0 1,189
FIRST BANCORP INC ME COM 31866P102 588 21,021 SH   DFND 3 21,021 0 0
FIRST BANCORP INC ME COM 31866P102 219 7,817 SH   DFND 5 7,817 0 0
FIRST BANCORP INC ME COM 31866P102 1,586 56,670 SH   DFND 10 0 56,670 0
FIRST BANCORP INC ME COM 31866P102 87 3,113 SH   DFND 10 0 0 3,113
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 3,488 579,447 SH   DFND 3 579,447 0 0
FIRST BANCORP P R COM NEW 318672706 1,107 183,889 SH   DFND 5 183,889 0 0
FIRST BANCORP P R COM NEW 318672706 83 13,750 SH   DFND 10 0 13,750 0
FIRST BANCORP P R COM NEW 318672706 1 200 SH   DFND 10 0 0 200
FIRST BANCORP N C COM 318910106 23 642 SH   DFND 2 642 0 0
FIRST BANCORP N C COM 318910106 2,080 58,359 SH   DFND 3 58,359 0 0
FIRST BANCORP N C COM 318910106 1,531 42,933 SH   DFND 5 42,933 0 0
FIRST BANCORP N C COM 318910106 431 12,097 SH   DFND 8 0 0 12,097
FIRST BANCORP N C COM 318910106 141 3,944 SH   DFND 10 0 3,944 0
FIRST BANCORP N C COM 318910106 2 58 SH   DFND 10 0 0 58
FIRST BANCSHARES INC MS COM 318916103 676 20,970 SH   DFND 3 20,970 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 75 5,185 SH   DFND 3 5,185 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 30 SH   DFND 5 30 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 232 SH   DFND 10 0 0 232
FIRST BUSEY CORP COM NEW 319383204 2,481 83,472 SH   DFND 3 83,472 0 0
FIRST BUSEY CORP COM NEW 319383204 639 21,496 SH   DFND 5 21,496 0 0
FIRST BUSEY CORP COM NEW 319383204 252 8,483 SH   DFND 10 0 8,483 0
FIRST BUS FINL SVCS INC WIS COM 319390100 428 16,993 SH   DFND 3 16,993 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 25 1,000 SH   DFND 10 0 1,000 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 5 1 0 0
FIRST CAPITAL INC COM 31942S104 13 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 16 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,414 15,522 SH   DFND 3 15,522 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,196 7,735 SH   DFND 5 7,735 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 105 SH   DFND 8 0 0 105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 88 213 SH   DFND 10 0 213 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,500 247,707 SH   DFND 3 247,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 305 21,579 SH   DFND 5 21,579 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 461 32,640 SH   DFND 8 0 0 32,640
FIRST COMWLTH FINL CORP PA COM 319829107 509 36,025 SH   DFND 10 0 36,025 0
FIRST COMWLTH FINL CORP PA COM 319829107 28 2,000 SH   DFND 10 0 0 2,000
FIRST CMNTY CORP S C COM 319835104 54 2,358 SH   DFND 3 2,358 0 0
FIRST CMNTY CORP S C COM 319835104 9 412 SH   DFND 5 412 0 0
FIRST CMNTY CORP S C COM 319835104 24 1,057 SH   DFND 10 0 1,057 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,020 34,163 SH   DFND 3 34,163 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 825 27,647 SH   DFND 5 27,647 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 63 2,103 SH   DFND 8 0 0 2,103
FIRST CMNTY BANCSHARES INC N COM 31983A103 190 6,373 SH   DFND 10 0 6,373 0
FIRST CONN BANCORP INC MD COM 319850103 755 29,477 SH   DFND 3 29,477 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,519 59,338 SH   DFND 5 59,338 0 0
FIRST CONN BANCORP INC MD COM 319850103 136 5,308 SH   DFND 10 0 5,308 0
FIRST CONN BANCORP INC MD COM 319850103 21 808 SH   DFND 10 0 0 808
1ST CONSTITUTION BANCORP COM 31986N102 49 2,234 SH   DFND 3 2,234 0 0
1ST CONSTITUTION BANCORP COM 31986N102 124 5,713 SH   DFND 10 0 5,713 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,172 20,438 SH   DFND 3 20,438 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,201 55,837 SH   DFND 5 55,837 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 104 1,806 SH   DFND 10 0 1,806 0
FIRST DATA CORP NEW COM CL A 32008D106 12,508 781,731 SH   DFND 2 781,731 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,436 1,277,272 SH   DFND 3 1,277,272 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 147 SH   DFND 8 0 147 0
FIRST DATA CORP NEW COM CL A 32008D106 132 8,266 SH   DFND 8 0 0 8,266
FIRST DATA CORP NEW COM CL A 32008D106 36 2,255 SH   DFND 8 2,255 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,884 617,761 SH   DFND 10 0 617,761 0
FIRST DATA CORP NEW COM CL A 32008D106 235 14,673 SH   DFND 10 0 0 14,673
FIRST DATA CORP NEW COM CL A 32008D106 0 11 SH   DFND 10 11 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,156 697,244 SH   DFND 13 697,244 0 0
FIRST FINL BANCORP OH COM 320209109 4,711 160,513 SH   DFND 3 160,513 0 0
FIRST FINL BANCORP OH COM 320209109 870 29,631 SH   DFND 10 0 29,631 0
FIRST FINL BANCORP OH COM 320209109 41 1,400 SH   DFND 10 0 0 1,400
FIRST FINL BANKSHARES COM 32020R109 7,457 161,060 SH   DFND 3 161,060 0 0
FIRST FINL BANKSHARES COM 32020R109 58 1,263 SH   DFND 8 0 0 1,263
FIRST FINL BANKSHARES COM 32020R109 33 708 SH   DFND 8 708 0 0
FIRST FINL BANKSHARES COM 32020R109 369 7,978 SH   DFND 10 0 7,978 0
FIRST FINL CORP IND COM 320218100 911 21,890 SH   DFND 3 21,890 0 0
FIRST FINL CORP IND COM 320218100 1,929 46,361 SH   DFND 5 46,361 0 0
FIRST FINL CORP IND COM 320218100 53 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 180 4,329 SH   DFND 10 0 4,329 0
FIRST FINL CORP IND COM 320218100 24 580 SH   DFND 10 0 0 580
FIRST FINANCIAL NORTHWEST IN COM 32022K102 281 16,779 SH   DFND 3 16,779 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,000 59,724 SH   DFND 5 59,724 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,200 SH   DFND 10 0 2,200 0
FIRST FNDTN INC COM 32026V104 1,165 62,817 SH   DFND 3 62,817 0 0
FIRST GTY BANCSHARES INC COM 32043P106 241 9,280 SH   DFND 3 9,280 0 0
FIRST HORIZON NATL CORP COM 320517105 16,742 889,107 SH   DFND 3 889,107 0 0
FIRST HORIZON NATL CORP COM 320517105 3 156 SH   DFND 8 0 156 0
FIRST HORIZON NATL CORP COM 320517105 329 17,464 SH   DFND 8 0 0 17,464
FIRST HORIZON NATL CORP COM 320517105 3 172 SH   DFND 8 172 0 0
FIRST HORIZON NATL CORP COM 320517105 2,736 145,290 SH   DFND 10 0 145,290 0
FIRST HORIZON NATL CORP COM 320517105 77 4,084 SH   DFND 10 0 0 4,084
FIRST HAWAIIAN INC COM 32051X108 1,056 37,933 SH   DFND 3 37,933 0 0
FIRST HAWAIIAN INC COM 32051X108 5,475 196,717 SH   DFND 5 196,717 0 0
FIRST HAWAIIAN INC COM 32051X108 13,198 474,240 SH   DFND 8 474,240 0 0
FIRST HAWAIIAN INC COM 32051X108 5,751 206,663 SH   DFND 10 0 206,663 0
FIRST HAWAIIAN INC COM 32051X108 615 22,088 SH   DFND 10 0 0 22,088
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,303 489,311 SH   DFND 3 489,311 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,607 89,180 SH   DFND 5 89,180 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 339 11,585 SH   DFND 8 0 0 11,585
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2,662 SH   DFND 8 2,662 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 726 24,837 SH   DFND 10 0 24,837 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 2,750 SH   DFND 10 0 0 2,750
FIRST INTERNET BANCORP COM 320557101 592 16,012 SH   DFND 3 16,012 0 0
FIRST INTERNET BANCORP COM 320557101 62 1,684 SH   DFND 5 1,684 0 0
FIRST INTERNET BANCORP COM 320557101 485 13,105 SH   DFND 10 0 13,105 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 566 SH   DFND 2 566 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,833 71,622 SH   DFND 3 71,622 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 134 3,378 SH   DFND 10 0 3,378 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 186 SH   DFND 10 0 0 186
FIRST LONG IS CORP COM 320734106 1,362 49,606 SH   DFND 3 49,606 0 0
FIRST LONG IS CORP COM 320734106 463 16,856 SH   DFND 5 16,856 0 0
FIRST LONG IS CORP COM 320734106 144 5,244 SH   DFND 10 0 5,244 0
FIRST LONG IS CORP COM 320734106 12 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 277 45,331 SH   DFND 2 45,331 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,745 776,562 SH   DFND 3 776,562 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,027 3,114,058 SH   DFND 4 3,114,058 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 760 124,313 SH   DFND 10 0 124,313 0
FIRST MAJESTIC SILVER CORP COM 32076V103 28 4,559 SH   DFND 10 0 0 4,559
FIRST MERCHANTS CORP COM 320817109 4,320 103,609 SH   DFND 3 103,609 0 0
FIRST MERCHANTS CORP COM 320817109 420 10,063 SH   DFND 5 10,063 0 0
FIRST MERCHANTS CORP COM 320817109 336 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 968 23,218 SH   DFND 10 0 23,218 0
FIRST MERCHANTS CORP COM 320817109 6 137 SH   DFND 10 0 0 137
FIRST MID ILL BANCSHARES INC COM 320866106 765 21,001 SH   DFND 3 21,001 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 142 3,888 SH   DFND 10 0 3,888 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,818 277,282 SH   DFND 3 277,282 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 43 1,746 SH   DFND 8 1,746 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 103 4,179 SH   DFND 10 0 4,179 0
FIRST NORTHWEST BANCORP COM 335834107 346 20,481 SH   DFND 3 20,481 0 0
FIRST NORTHWEST BANCORP COM 335834107 3 149 SH   DFND 5 149 0 0
FIRST NORTHWEST BANCORP COM 335834107 94 5,550 SH   DFND 10 0 5,550 0
FIRST NORTHWEST BANCORP COM 335834107 17 1,000 SH   DFND 10 0 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,939 64,124 SH   DFND 3 64,124 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,325 14,302 SH   DFND 8 0 14,302 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 424 4,576 SH   DFND 8 0 0 4,576
FIRST REP BK SAN FRANCISCO C COM 33616C100 85 923 SH   DFND 8 923 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,192 326,017 SH   DFND 10 0 326,017 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,038 11,203 SH   DFND 10 0 0 11,203
FIRST SAVINGS FINL GROUP INC COM 33621E109 17 239 SH   DFND 3 239 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 7 101 SH   DFND 5 101 0 0
FIRST SOLAR INC COM 336433107 359 5,062 SH   DFND 2 5,062 0 0
FIRST SOLAR INC COM 336433107 11,302 159,228 SH   DFND 3 159,228 0 0
FIRST SOLAR INC COM 336433107 42 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 23 326 SH   DFND 8 326 0 0
FIRST SOLAR INC COM 336433107 9,684 136,426 SH   DFND 10 0 136,426 0
FIRST SOLAR INC COM 336433107 379 5,342 SH   DFND 10 0 0 5,342
1ST SOURCE CORP COM 336901103 1,681 33,204 SH   DFND 3 33,204 0 0
1ST SOURCE CORP COM 336901103 381 7,526 SH   DFND 10 0 7,526 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 87 SH   DFND 5 87 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111,941 3,965,308 SH   DFND 10 0 3,965,308 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,379 119,709 SH   DFND 10 0 0 119,709
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 115 4,056 SH   DFND 10 4,056 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 449 SH   DFND 5 449 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 74,997 1,094,044 SH   DFND 10 0 1,094,044 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,684 39,160 SH   DFND 10 0 0 39,160
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 103 SH   DFND 10 103 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11,826 249,961 SH   DFND 10 0 249,961 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND 10 0 0 1
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 13 SH   DFND 10 13 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2 69 SH   DFND 5 69 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 95,258 4,095,345 SH   DFND 10 0 4,095,345 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,946 169,668 SH   DFND 10 0 0 169,668
FIRST TR INTER DUR PFD & IN COM 33718W103 5 200 SH   DFND 10 200 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH   DFND 5 64 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 15,504 1,049,708 SH   DFND 10 0 1,049,708 0
FIRST TR ENHANCED EQTY INC F COM 337318109 293 19,822 SH   DFND 10 0 0 19,822
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,493 218,844 SH   DFND 10 0 218,844 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 79 6,974 SH   DFND 10 0 0 6,974
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,113 195,794 SH   DFND 10 0 195,794 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23,940 610,325 SH   DFND 10 0 610,325 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,721 43,879 SH   DFND 10 0 0 43,879
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 15 SH   DFND 10 15 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20,573 430,890 SH   DFND 10 0 430,890 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 740 15,490 SH   DFND 10 0 0 15,490
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH   DFND 10 15 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,967 35,977 SH   DFND 10 0 35,977 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 131 2,389 SH   DFND 10 0 0 2,389
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 6 SH   DFND 10 6 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52,311 1,034,423 SH   DFND 10 0 1,034,423 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,835 56,068 SH   DFND 10 0 0 56,068
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4 76 SH   DFND 10 76 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37 279 SH   DFND 3 279 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 127 959 SH   DFND 5 959 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 117,366 883,118 SH   DFND 10 0 883,118 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,881 36,728 SH   DFND 10 0 0 36,728
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,630 55,021 SH   DFND 3 55,021 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 340,660 2,827,048 SH   DFND 10 0 2,827,048 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,001 124,486 SH   DFND 10 0 0 124,486
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,889 266,596 SH   DFND 10 0 266,596 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 441 9,120 SH   DFND 10 0 0 9,120
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,097 56,200 SH   DFND 10 0 56,200 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 2 SH   DFND 10 2 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 154 4,698 SH   DFND 10 0 4,698 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 170 SH   DFND 10 0 0 170
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 5,213 254,286 SH   DFND 3 254,286 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 24 1,183 SH   DFND 5 1,183 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6,196 302,235 SH   DFND 10 0 302,235 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 153 7,459 SH   DFND 10 0 0 7,459
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 41 SH   DFND 10 41 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,831 85,836 SH   DFND 10 0 85,836 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 509 7,489 SH   DFND 10 0 0 7,489
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 340 56,493 SH   DFND 10 0 56,493 0
FIRST TR BICK INDEX FD COM SHS 33733H107 16,553 533,882 SH   DFND 10 0 533,882 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,014 32,706 SH   DFND 10 0 0 32,706
FIRST TR BICK INDEX FD COM SHS 33733H107 0 6 SH   DFND 10 6 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 29 2,179 SH   DFND 5 2,179 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,333 554,270 SH   DFND 10 0 554,270 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 253 19,111 SH   DFND 10 0 0 19,111
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36,494 618,739 SH   DFND 10 0 618,739 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,707 28,936 SH   DFND 10 0 0 28,936
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 5 SH   DFND 10 5 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 71 936 SH   DFND 5 936 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 171,788 2,259,768 SH   DFND 10 0 2,259,768 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,939 104,433 SH   DFND 10 0 0 104,433
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 31 SH   DFND 10 31 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 823 58,985 SH   DFND 10 0 58,985 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH   DFND 10 0 0 15
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,180 384,044 SH   DFND 10 0 384,044 0
FIRST TR S&P REIT INDEX FD COM 33734G108 305 14,301 SH   DFND 10 0 0 14,301
FIRST TR S&P REIT INDEX FD COM 33734G108 2 86 SH   DFND 10 86 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313,187 10,477,995 SH   DFND 10 0 10,477,995 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,385 414,365 SH   DFND 10 0 0 414,365
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 7,481 SH   DFND 10 7,481 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 127,325 2,179,484 SH   DFND 10 0 2,179,484 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,677 62,945 SH   DFND 10 0 0 62,945
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 357 SH   DFND 10 357 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH   DFND 5 3 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46,805 1,140,751 SH   DFND 10 0 1,140,751 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,606 39,154 SH   DFND 10 0 0 39,154
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 49 SH   DFND 10 49 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23,417 499,192 SH   DFND 10 0 499,192 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,092 23,283 SH   DFND 10 0 0 23,283
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 10 36 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17,922 1,247,171 SH   DFND 10 0 1,247,171 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 836 58,173 SH   DFND 10 0 0 58,173
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 162 11,299 SH   DFND 10 11,299 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 147,640 4,756,462 SH   DFND 10 0 4,756,462 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,370 140,771 SH   DFND 10 0 0 140,771
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 684 SH   DFND 10 684 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH   DFND 5 11 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 99,833 1,438,518 SH   DFND 10 0 1,438,518 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,241 61,103 SH   DFND 10 0 0 61,103
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 786 SH   DFND 5 786 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 150,821 3,809,568 SH   DFND 10 0 3,809,568 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,337 134,816 SH   DFND 10 0 0 134,816
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 91 SH   DFND 10 91 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39,382 933,647 SH   DFND 10 0 933,647 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,037 24,592 SH   DFND 10 0 0 24,592
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 8 SH   DFND 10 8 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 99 SH   DFND 5 99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 120,882 2,197,042 SH   DFND 10 0 2,197,042 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,795 123,503 SH   DFND 10 0 0 123,503
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 3 SH   DFND 10 3 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 59 SH   DFND 5 59 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,798 622,868 SH   DFND 10 0 622,868 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 749 29,535 SH   DFND 10 0 0 29,535
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 170 SH   DFND 10 170 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 66 1,360 SH   DFND 5 1,360 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33,305 687,985 SH   DFND 10 0 687,985 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,774 36,655 SH   DFND 10 0 0 36,655
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 16 SH   DFND 10 16 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38,403 1,500,125 SH   DFND 10 0 1,500,125 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,411 94,191 SH   DFND 10 0 0 94,191
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 564 SH   DFND 10 564 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 290 7,099 SH   DFND 10 0 7,099 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 34 SH   DFND 10 0 0 34
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,651 62,077 SH   DFND 10 0 62,077 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 42 SH   DFND 10 0 0 42
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 26 2,086 SH   DFND 10 0 2,086 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 4 SH   DFND 10 4 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,301 1,248,536 SH   DFND 10 0 1,248,536 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,246 89,576 SH   DFND 10 0 0 89,576
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH   DFND 10 2 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 265 7,129 SH   DFND 10 0 7,129 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 14 374 SH   DFND 10 0 0 374
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,444 721,538 SH   DFND 10 0 721,538 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,374 22,823 SH   DFND 10 0 0 22,823
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 50 SH   DFND 10 50 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,330 109,009 SH   DFND 10 0 109,009 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 437 SH   DFND 10 0 0 437
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 85,584 1,308,623 SH   DFND 10 0 1,308,623 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,626 55,441 SH   DFND 10 0 0 55,441
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 5 SH   DFND 10 5 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 582 24,909 SH   DFND 10 0 24,909 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 40 1,703 SH   DFND 10 0 0 1,703
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 3 SH   DFND 10 3 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 195,447 3,705,834 SH   DFND 10 0 3,705,834 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,758 109,183 SH   DFND 10 0 0 109,183
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 750 SH   DFND 10 750 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 101,587 1,592,273 SH   DFND 10 0 1,592,273 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,296 51,659 SH   DFND 10 0 0 51,659
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 26 SH   DFND 10 26 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 90 6,472 SH   DFND 5 6,472 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 49,533 3,578,992 SH   DFND 10 0 3,578,992 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,107 152,212 SH   DFND 10 0 0 152,212
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 920 SH   DFND 10 920 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5,231 391,256 SH   DFND 10 0 391,256 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 221 16,544 SH   DFND 10 0 0 16,544
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 61 SH   DFND 10 61 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 403 7,096 SH   DFND 10 0 7,096 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 50 SH   DFND 10 0 0 50
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,601 82,609 SH   DFND 10 0 82,609 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 162 3,711 SH   DFND 10 0 0 3,711
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 3 SH   DFND 10 3 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53,623 1,012,132 SH   DFND 10 0 1,012,132 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,470 27,757 SH   DFND 10 0 0 27,757
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 128 SH   DFND 10 128 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 754 15,167 SH   DFND 10 0 15,167 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 58 1,175 SH   DFND 10 0 0 1,175
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 1 SH   DFND 10 1 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10,997 305,032 SH   DFND 10 0 305,032 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 356 9,881 SH   DFND 10 0 0 9,881
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4 90 SH   DFND 5 90 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 167,148 4,215,575 SH   DFND 10 0 4,215,575 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,469 112,716 SH   DFND 10 0 0 112,716
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 169 SH   DFND 10 169 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 934 42,008 SH   DFND 10 0 42,008 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 379 SH   DFND 10 0 0 379
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 130 7,786 SH   DFND 10 0 7,786 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 3 200 SH   DFND 10 0 0 200
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 3 SH   DFND 10 3 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 463 15,141 SH   DFND 10 0 15,141 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 6,861 116,473 SH   DFND 1 0 0 116,473
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 75,635 1,284,058 SH   DFND 10 0 1,284,058 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,299 22,057 SH   DFND 10 0 0 22,057
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 308 10,325 SH   DFND 10 0 10,325 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9 303 SH   DFND 10 0 0 303
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 92,035 1,464,826 SH   DFND 10 0 1,464,826 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,092 49,213 SH   DFND 10 0 0 49,213
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2 32 SH   DFND 10 32 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH   DFND 5 8 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 85,194 2,908,643 SH   DFND 10 0 2,908,643 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,605 88,924 SH   DFND 10 0 0 88,924
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 12 SH   DFND 10 12 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 18,973 379,613 SH   DFND 10 0 379,613 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,139 22,798 SH   DFND 10 0 0 22,798
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 59 2,432 SH   DFND 10 0 2,432 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 85 2,718 SH   DFND 10 0 2,718 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 4 130 SH   DFND 10 0 0 130
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 388 9,793 SH   DFND 10 0 9,793 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH   DFND 10 0 0 180
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 7 SH   DFND 10 7 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3 52 SH   DFND 5 52 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 15,466 294,921 SH   DFND 10 0 294,921 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,041 19,847 SH   DFND 10 0 0 19,847
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 13 317 SH   DFND 10 0 317 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH   DFND 10 0 0 78
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 66 1,685 SH   DFND 10 0 1,685 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20,160 448,891 SH   DFND 10 0 448,891 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,854 41,276 SH   DFND 10 0 0 41,276
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6 133 SH   DFND 10 133 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,135 26,074 SH   DFND 10 0 26,074 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 698 SH   DFND 10 0 0 698
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16,124 358,711 SH   DFND 10 0 358,711 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 647 14,387 SH   DFND 10 0 0 14,387
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 196 3,731 SH   DFND 10 0 3,731 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 18,552 455,376 SH   DFND 10 0 455,376 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 638 15,665 SH   DFND 10 0 0 15,665
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,958 200,541 SH   DFND 10 0 200,541 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 141 4,077 SH   DFND 10 0 0 4,077
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 10 SH   DFND 10 10 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 23,949 552,097 SH   DFND 10 0 552,097 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 852 19,640 SH   DFND 10 0 0 19,640
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 1 SH   DFND 10 1 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,322 178,562 SH   DFND 10 0 178,562 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 77 2,162 SH   DFND 10 0 0 2,162
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 0 6 SH   DFND 10 6 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 166 4,986 SH   DFND 10 0 4,986 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 54 1,608 SH   DFND 10 0 0 1,608
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 9 SH   DFND 10 9 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 59 SH   DFND 5 59 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,361 957,393 SH   DFND 10 0 957,393 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,022 68,110 SH   DFND 10 0 0 68,110
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 155 7,058 SH   DFND 5 7,058 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 351,216 16,037,266 SH   DFND 10 0 16,037,266 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,468 706,298 SH   DFND 10 0 0 706,298
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 712 32,521 SH   DFND 10 32,521 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,728 35,912 SH   DFND 5 35,912 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 143,810 2,988,581 SH   DFND 10 0 2,988,581 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,149 127,780 SH   DFND 10 0 0 127,780
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 359 SH   DFND 10 359 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH   DFND 5 648 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 155,405 3,264,124 SH   DFND 10 0 3,264,124 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,253 89,320 SH   DFND 10 0 0 89,320
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17 352 SH   DFND 10 352 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH   DFND 5 62 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 47,099 3,129,487 SH   DFND 10 0 3,129,487 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,940 195,333 SH   DFND 10 0 0 195,333
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 232 SH   DFND 5 232 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,056 370,377 SH   DFND 10 0 370,377 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 393 18,060 SH   DFND 10 0 0 18,060
FIRST TR ENERGY INCOME & GRW COM 33738G104 402 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36,141 2,021,309 SH   DFND 10 0 2,021,309 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,009 56,420 SH   DFND 10 0 0 56,420
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 47 2,643 SH   DFND 10 2,643 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 229 SH   DFND 5 229 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,736 1,613,186 SH   DFND 10 0 1,613,186 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,349 65,621 SH   DFND 10 0 0 65,621
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42 1,181 SH   DFND 10 1,181 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 374 20,491 SH   DFND 10 0 20,491 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 149 SH   DFND 10 0 0 149
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 24 SH   DFND 10 24 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 179 8,062 SH   DFND 10 0 8,062 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18 600 SH   DFND 5 600 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44,426 1,495,327 SH   DFND 10 0 1,495,327 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,626 122,060 SH   DFND 10 0 0 122,060
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 317 SH   DFND 10 317 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 269,574 9,389,539 SH   DFND 10 0 9,389,539 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,008 313,766 SH   DFND 10 0 0 313,766
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2 SH   DFND 10 2 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,022 539,725 SH   DFND 10 0 539,725 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 877 33,722 SH   DFND 10 0 0 33,722
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,425 58,273 SH   DFND 10 0 58,273 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH   DFND 10 8 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,476 50,000 SH   DFND 3 50,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 130,015 4,404,301 SH   DFND 10 0 4,404,301 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,319 180,181 SH   DFND 10 0 0 180,181
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 44,350 1,659,811 SH   DFND 10 0 1,659,811 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 956 35,777 SH   DFND 10 0 0 35,777
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 8 SH   DFND 10 8 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 107,038 4,817,209 SH   DFND 10 0 4,817,209 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,222 235,015 SH   DFND 10 0 0 235,015
FIRST TR MLP & ENERGY INCOME COM 33739B104 54,045 4,411,819 SH   DFND 10 0 4,411,819 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,588 129,626 SH   DFND 10 0 0 129,626
FIRST TR MLP & ENERGY INCOME COM 33739B104 533 43,500 SH   DFND 10 43,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 505,251 25,963,534 SH   DFND 10 0 25,963,534 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17,216 884,733 SH   DFND 10 0 0 884,733
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 215 11,050 SH   DFND 10 11,050 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 104 SH   DFND 3 104 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19,895 953,268 SH   DFND 10 0 953,268 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 658 31,547 SH   DFND 10 0 0 31,547
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 87 SH   DFND 5 87 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 20,510 2,088,588 SH   DFND 10 0 2,088,588 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 650 66,233 SH   DFND 10 0 0 66,233
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 46,774 889,408 SH   DFND 10 0 889,408 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,220 23,189 SH   DFND 10 0 0 23,189
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 93 SH   DFND 10 93 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,659 376,784 SH   DFND 10 0 376,784 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 383 9,834 SH   DFND 10 0 0 9,834
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 128 SH   DFND 10 128 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 160,665 2,514,319 SH   DFND 10 0 2,514,319 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,652 72,807 SH   DFND 10 0 0 72,807
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 42 561 SH   DFND 10 0 561 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,804 43,121 SH   DFND 10 0 43,121 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 97 1,490 SH   DFND 10 0 0 1,490
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH   DFND 10 0 142 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH   DFND 10 0 213 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 170,165 3,312,550 SH   DFND 10 0 3,312,550 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,051 98,332 SH   DFND 10 0 0 98,332
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 34 665 SH   DFND 10 665 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 447 7,455 SH   DFND 3 7,455 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,497 24,974 SH   DFND 5 24,974 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 232,705 3,880,996 SH   DFND 10 0 3,880,996 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,356 122,676 SH   DFND 10 0 0 122,676
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 190 SH   DFND 10 190 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 25,598 1,423,699 SH   DFND 10 0 1,423,699 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 717 39,872 SH   DFND 10 0 0 39,872
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49,517 997,119 SH   DFND 10 0 997,119 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 815 16,419 SH   DFND 10 0 0 16,419
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 16,620 1,775,618 SH   DFND 10 0 1,775,618 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 378 40,401 SH   DFND 10 0 0 40,401
FIRST UTD CORP COM 33741H107 4 212 SH   DFND 5 212 0 0
FIRST UTD CORP COM 33741H107 62 3,216 SH   DFND 10 0 3,216 0
FIRST UTD CORP COM 33741H107 120 6,250 SH   DFND 10 0 0 6,250
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   DFND 10 0 100 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 407 SH   DFND 5 407 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 93 8,200 SH   DFND 10 0 8,200 0
FIRSTCASH INC COM 33767D105 7,899 97,222 SH   DFND 3 97,222 0 0
FIRSTCASH INC COM 33767D105 116 1,428 SH   DFND 6 1,428 0 0
FIRSTCASH INC COM 33767D105 704 8,666 SH   DFND 8 0 0 8,666
FIRSTCASH INC COM 33767D105 412 5,074 SH   DFND 10 0 5,074 0
FIRSTCASH INC COM 33767D105 32 391 SH   DFND 10 0 0 391
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20,521 280,413 SH   DFND 4 280,413 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,528 20,876 SH   DFND 5 20,876 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 37 499 SH   DFND 10 0 499 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH   DFND 10 0 0 24
FISERV INC COM 337738108 122 1,704 SH   DFND 2 1,704 0 0
FISERV INC COM 337738108 14,758 206,956 SH   DFND 3 206,956 0 0
FISERV INC COM 337738108 24,683 346,132 SH   DFND 5 346,132 0 0
FISERV INC COM 337738108 1,925 26,999 SH   DFND 8 0 26,999 0
FISERV INC COM 337738108 520 7,288 SH   DFND 8 0 0 7,288
FISERV INC COM 337738108 2,077 29,132 SH   DFND 8 29,132 0 0
FISERV INC COM 337738108 1,156 16,211 SH   DFND 9 0 0 16,211
FISERV INC COM 337738108 1,408 19,740 SH   DFND 9 19,740 0 0
FISERV INC COM 337738108 36,940 518,017 SH   DFND 10 0 518,017 0
FISERV INC COM 337738108 2,411 33,808 SH   DFND 10 0 0 33,808
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,555 43,920 SH   DFND 3 43,920 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 1,392 SH   DFND 10 0 1,392 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 42 1,199 SH   DFND 10 0 0 1,199
FIRSTENERGY CORP COM 337932107 3 100 SH   DFND 2 100 0 0
FIRSTENERGY CORP COM 337932107 13,463 395,859 SH   DFND 3 395,859 0 0
FIRSTENERGY CORP COM 337932107 591 17,375 SH   DFND 8 0 0 17,375
FIRSTENERGY CORP COM 337932107 184 5,415 SH   DFND 8 5,415 0 0
FIRSTENERGY CORP COM 337932107 97,090 2,854,757 SH   DFND 10 0 2,854,757 0
FIRSTENERGY CORP COM 337932107 5,440 159,941 SH   DFND 10 0 0 159,941
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 2,671 523,729 SH   DFND 3 523,729 0 0
FITBIT INC CL A 33812L102 3,356 658,023 SH   DFND 5 658,023 0 0
FITBIT INC CL A 33812L102 1,357 266,045 SH   DFND 10 0 266,045 0
FITBIT INC CL A 33812L102 68 13,263 SH   DFND 10 0 0 13,263
FIVE BELOW INC COM 33829M101 8,675 118,279 SH   DFND 3 118,279 0 0
FIVE BELOW INC COM 33829M101 5,060 68,990 SH   DFND 5 68,990 0 0
FIVE BELOW INC COM 33829M101 296 4,039 SH   DFND 8 0 0 4,039
FIVE BELOW INC COM 33829M101 6,904 94,141 SH   DFND 10 0 94,141 0
FIVE BELOW INC COM 33829M101 711 9,701 SH   DFND 10 0 0 9,701
500 COM LTD SPON ADR REP A 33829R100 32 1,882 SH   DFND 3 1,882 0 0
500 COM LTD SPON ADR REP A 33829R100 1,799 104,852 SH   DFND 5 104,852 0 0
FIVE9 INC COM 338307101 3,459 116,100 SH   DFND 3 116,100 0 0
FIVE9 INC COM 338307101 83 2,776 SH   DFND 10 0 2,776 0
FIVE9 INC COM 338307101 93 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 62 21,408 SH   DFND 5 21,408 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,226 71,368 SH   DFND 3 71,368 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 445 SH   DFND 8 0 0 445
FIVE PRIME THERAPEUTICS INC COM 33830X104 385 22,399 SH   DFND 10 0 22,399 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 493 SH   DFND 10 0 0 493
FIVE STAR SENIOR LIVING INC COM 33832D106 13 10,035 SH   DFND 10 0 10,035 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 188 13,164 SH   DFND 3 13,164 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,335 280,770 SH   DFND 10 0 280,770 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 207 10,914 SH   DFND 10 0 0 10,914
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 330 16,671 SH   DFND 10 0 16,671 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,777 130,732 SH   DFND 10 0 130,732 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1,497 SH   DFND 10 0 0 1,497
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,460 134,454 SH   DFND 10 0 134,454 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 16,090 SH   DFND 10 0 0 16,090
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,977 81,814 SH   DFND 10 0 81,814 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 930 SH   DFND 10 0 0 930
FLANIGANS ENTERPRISES INC COM 338517105 30 1,250 SH   DFND 10 0 1,250 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,159 5,722 SH   DFND 2 5,722 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,535 27,334 SH   DFND 3 27,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 8 0 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 485 2,394 SH   DFND 8 0 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105 202 999 SH   DFND 8 999 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,461 61,535 SH   DFND 10 0 61,535 0
FLEETCOR TECHNOLOGIES INC COM 339041105 277 1,367 SH   DFND 10 0 0 1,367
FLEXSTEEL INDS INC COM 339382103 621 15,696 SH   DFND 3 15,696 0 0
FLEXSTEEL INDS INC COM 339382103 330 8,347 SH   DFND 5 8,347 0 0
FLEXSTEEL INDS INC COM 339382103 12 307 SH   DFND 10 0 307 0
FLEXSTEEL INDS INC COM 339382103 6 160 SH   DFND 10 0 0 160
FLEX PHARMA INC COM 33938A105 20 4,000 SH   DFND 10 0 4,000 0
FLEXION THERAPEUTICS INC COM 33938J106 1,582 70,573 SH   DFND 3 70,573 0 0
FLEXION THERAPEUTICS INC COM 33938J106 533 23,799 SH   DFND 10 0 23,799 0
FLEXSHOPPER INC COM NEW 33939J303 0 15 SH   DFND 5 15 0 0
FLEXSHOPPER INC COM NEW 33939J303 3 1,000 SH   DFND 10 0 1,000 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,182 10,773 SH   DFND 10 0 10,773 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 25 224 SH   DFND 10 0 0 224
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,533 58,015 SH   DFND 10 0 58,015 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,686 27,688 SH   DFND 10 0 0 27,688
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,499 SH   DFND 5 1,499 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,681 235,752 SH   DFND 10 0 235,752 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 501 15,377 SH   DFND 10 0 0 15,377
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19 760 SH   DFND 5 760 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,504 61,659 SH   DFND 10 0 61,659 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1,733 SH   DFND 10 0 0 1,733
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,546 102,933 SH   DFND 10 0 102,933 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17 691 SH   DFND 10 0 0 691
FLEXSHARES TR CUR HDG EM IDX 33939L712 0 2 SH   DFND 10 0 2 0
FLEXSHARES TR CR SCD US BD 33939L761 4 84 SH   DFND 10 0 84 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 208 3,447 SH   DFND 10 0 3,447 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,923 85,029 SH   DFND 10 0 85,029 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 141 SH   DFND 10 0 0 141
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 50,291 742,298 SH   DFND 10 0 742,298 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,014 14,961 SH   DFND 10 0 0 14,961
FLEXSHARES TR INTL QLTDV DEF 33939L811 94 3,745 SH   DFND 10 0 3,745 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH   DFND 10 0 0 500
FLEXSHARES TR INT QLTDVDYNAM 33939L829 13 454 SH   DFND 10 0 454 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,858 184,422 SH   DFND 10 0 184,422 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1,325 SH   DFND 10 0 0 1,325
FLEXSHARES TR QLT DIV DEF IDX 33939L845 610 14,211 SH   DFND 10 0 14,211 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 860 SH   DFND 10 0 0 860
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,210 279,214 SH   DFND 10 0 279,214 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 193 4,413 SH   DFND 10 0 0 4,413
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,341 17,806 SH   DFND 10 0 17,806 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,706 32,736 SH   DFND 3 32,736 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,292 120,719 SH   DFND 10 0 120,719 0
FLOOR & DECOR HLDGS INC CL A 339750101 255 4,888 SH   DFND 10 0 0 4,888
FLOTEK INDS INC DEL COM 343389102 1,022 167,471 SH   DFND 3 167,471 0 0
FLOTEK INDS INC DEL COM 343389102 409 66,982 SH   DFND 5 66,982 0 0
FLOTEK INDS INC DEL COM 343389102 474 77,638 SH   DFND 10 0 77,638 0
FLOTEK INDS INC DEL COM 343389102 10 1,720 SH   DFND 10 0 0 1,720
FLUOR CORP NEW COM 343412102 4 68 SH   DFND 2 68 0 0
FLUOR CORP NEW COM 343412102 11,977 209,323 SH   DFND 3 209,323 0 0
FLUOR CORP NEW COM 343412102 39,697 693,754 SH   DFND 5 693,754 0 0
FLUOR CORP NEW COM 343412102 1 22 SH   DFND 8 0 22 0
FLUOR CORP NEW COM 343412102 174 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 92 1,610 SH   DFND 8 1,610 0 0
FLUOR CORP NEW COM 343412102 73 1,280 SH   DFND 9 1,280 0 0
FLUOR CORP NEW COM 343412102 13,986 244,431 SH   DFND 10 0 244,431 0
FLUOR CORP NEW COM 343412102 985 17,208 SH   DFND 10 0 0 17,208
FLUOR CORP NEW COM 343412102 1 10 SH   DFND 10 10 0 0
FLOWERS FOODS INC COM 343498101 7,812 357,345 SH   DFND 3 357,345 0 0
FLOWERS FOODS INC COM 343498101 25,772 1,178,954 SH   DFND 5 1,178,954 0 0
FLOWERS FOODS INC COM 343498101 7 326 SH   DFND 8 0 326 0
FLOWERS FOODS INC COM 343498101 7 312 SH   DFND 8 312 0 0
FLOWERS FOODS INC COM 343498101 3,343 152,926 SH   DFND 10 0 152,926 0
FLOWERS FOODS INC COM 343498101 104 4,778 SH   DFND 10 0 0 4,778
FLOWSERVE CORP COM 34354P105 4,899 113,066 SH   DFND 3 113,066 0 0
FLOWSERVE CORP COM 34354P105 3,226 74,445 SH   DFND 5 74,445 0 0
FLOWSERVE CORP COM 34354P105 123 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 52 1,189 SH   DFND 8 1,189 0 0
FLOWSERVE CORP COM 34354P105 3,873 89,391 SH   DFND 10 0 89,391 0
FLOWSERVE CORP COM 34354P105 27 620 SH   DFND 10 0 0 620
FLOWSERVE CORP COM 34354P105 183 4,231 SH   DFND 10 4,231 0 0
FLUIDIGM CORP DEL COM 34385P108 478 81,803 SH   DFND 3 81,803 0 0
FLUIDIGM CORP DEL COM 34385P108 415 70,986 SH   DFND 5 70,986 0 0
FLUIDIGM CORP DEL COM 34385P108 8 1,336 SH   DFND 10 0 1,336 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 71 84,000 PRN   DFND 10 84,000 0 0
FLUSHING FINL CORP COM 343873105 1,553 57,608 SH   DFND 3 57,608 0 0
FLUSHING FINL CORP COM 343873105 770 28,565 SH   DFND 5 28,565 0 0
FLUSHING FINL CORP COM 343873105 43 1,577 SH   DFND 8 0 0 1,577
FLUSHING FINL CORP COM 343873105 47 1,738 SH   DFND 8 1,738 0 0
FLUSHING FINL CORP COM 343873105 28 1,037 SH   DFND 10 0 1,037 0
FLY LEASING LTD SPONSORED ADR 34407D109 13 942 SH   DFND 3 942 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 17,074 1,282,832 SH   DFND 5 1,282,832 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,131 385,480 SH   DFND 10 0 385,480 0
FLY LEASING LTD SPONSORED ADR 34407D109 26 1,978 SH   DFND 10 0 0 1,978
FOGO DE CHAO INC COM 344177100 307 19,495 SH   DFND 3 19,495 0 0
FOGO DE CHAO INC COM 344177100 317 20,120 SH   DFND 5 20,120 0 0
FOGO DE CHAO INC COM 344177100 134 8,512 SH   DFND 10 0 8,512 0
FOGO DE CHAO INC COM 344177100 79 5,000 SH   DFND 10 0 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,623 28,685 SH   DFND 2 28,685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,677 18,340 SH   DFND 3 18,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,353 36,678 SH   DFND 5 36,678 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,532 93,319 SH   DFND 8 0 93,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,823 676,174 SH   DFND 8 0 0 676,174
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 148,064 1,619,422 SH   DFND 8 1,619,422 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,746 369,092 SH   DFND 10 0 369,092 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 881 9,633 SH   DFND 10 0 0 9,633
FONAR CORP COM NEW 344437405 398 13,367 SH   DFND 3 13,367 0 0
FONAR CORP COM NEW 344437405 199 6,672 SH   DFND 5 6,672 0 0
FONAR CORP COM NEW 344437405 15 494 SH   DFND 10 0 494 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,192 41,019 SH   DFND 5 41,019 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 275 SH   DFND 8 0 275 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,596 SH   DFND 8 0 0 1,596
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,473 119,543 SH   DFND 10 0 119,543 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 276 9,495 SH   DFND 10 0 0 9,495
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 16 SH   DFND 11 16 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3 94 SH   DFND 3 94 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,703 62,040 SH   DFND 10 0 62,040 0
GDS HLDGS LTD SPONSORED ADR 36165L108 8 300 SH   DFND 10 0 0 300
GGP INC COM 36174X101 0 1 SH   DFND 2 1 0 0
GGP INC COM 36174X101 5,886 287,674 SH   DFND 3 287,674 0 0
GGP INC COM 36174X101 53,578 2,618,680 SH   DFND 5 2,618,680 0 0
GGP INC COM 36174X101 17,871 873,458 SH   DFND 8 0 873,458 0
GGP INC COM 36174X101 87,222 4,263,039 SH   DFND 8 0 0 4,263,039
GGP INC COM 36174X101 174,952 8,550,953 SH   DFND 8 8,550,953 0 0
GGP INC COM 36174X101 39 1,885 SH   DFND 9 1,885 0 0
GGP INC COM 36174X101 1,924 94,046 SH   DFND 10 0 94,046 0
GGP INC COM 36174X101 114 5,591 SH   DFND 10 0 0 5,591
GNC HLDGS INC COM CL A 36191G107 605 156,733 SH   DFND 3 156,733 0 0
GNC HLDGS INC COM CL A 36191G107 3 654 SH   DFND 8 0 0 654
GNC HLDGS INC COM CL A 36191G107 879 227,832 SH   DFND 10 0 227,832 0
GNC HLDGS INC COM CL A 36191G107 50 12,950 SH   DFND 10 0 0 12,950
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7 10,000 PRN   DFND 10 10,000 0 0
GSV CAP CORP COM 36191J101 19 2,548 SH   DFND 3 2,548 0 0
GSV CAP CORP COM 36191J101 398 52,840 SH   DFND 10 0 52,840 0
GSV CAP CORP COM 36191J101 15 1,992 SH   DFND 10 0 0 1,992
GW PHARMACEUTICALS PLC ADS 36197T103 129 1,141 SH   DFND 2 1,141 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,183 19,373 SH   DFND 3 19,373 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,928 25,990 SH   DFND 5 25,990 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30,094 267,093 SH   DFND 10 0 267,093 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,537 31,395 SH   DFND 10 0 0 31,395
G1 THERAPEUTICS INC COM 3621LQ109 1,135 30,640 SH   DFND 3 30,640 0 0
GP STRATEGIES CORP COM 36225V104 664 29,314 SH   DFND 3 29,314 0 0
GP STRATEGIES CORP COM 36225V104 1,142 50,410 SH   DFND 5 50,410 0 0
GP STRATEGIES CORP COM 36225V104 20 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 1 41 SH   DFND 10 0 41 0
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 10 0 0 100
G-III APPAREL GROUP LTD COM 36237H101 3,402 90,282 SH   DFND 3 90,282 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 326 SH   DFND 8 0 0 326
G-III APPAREL GROUP LTD COM 36237H101 664 17,633 SH   DFND 10 0 17,633 0
G-III APPAREL GROUP LTD COM 36237H101 34 900 SH   DFND 10 0 0 900
GTT COMMUNICATIONS INC COM 362393100 3,854 67,979 SH   DFND 3 67,979 0 0
GTT COMMUNICATIONS INC COM 362393100 862 15,201 SH   DFND 10 0 15,201 0
GTT COMMUNICATIONS INC COM 362393100 45 798 SH   DFND 10 0 0 798
GABELLI EQUITY TR INC COM 362397101 0 5 SH   DFND 5 5 0 0
GABELLI EQUITY TR INC COM 362397101 10,015 1,636,373 SH   DFND 10 0 1,636,373 0
GABELLI EQUITY TR INC COM 362397101 671 109,585 SH   DFND 10 0 0 109,585
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 115 SH   DFND 5 115 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 892 96,241 SH   DFND 10 0 96,241 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6,485 SH   DFND 10 0 0 6,485
GABELLI UTIL TR COM 36240A101 4,038 648,136 SH   DFND 10 0 648,136 0
GABELLI UTIL TR COM 36240A101 37 5,928 SH   DFND 10 0 0 5,928
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,654 629,720 SH   DFND 10 0 629,720 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 134 23,027 SH   DFND 10 0 0 23,027
GSI TECHNOLOGY COM 36241U106 228 30,709 SH   DFND 3 30,709 0 0
GSI TECHNOLOGY COM 36241U106 3 400 SH   DFND 10 0 400 0
GABELLI DIVD & INCOME TR COM 36242H104 131,062 5,930,379 SH   DFND 10 0 5,930,379 0
GABELLI DIVD & INCOME TR COM 36242H104 8,290 375,128 SH   DFND 10 0 0 375,128
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,243 174,362 SH   DFND 10 0 174,362 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 79 4,233 SH   DFND 10 0 0 4,233
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,649 594,600 SH   DFND 10 0 594,600 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 86 9,001 SH   DFND 10 0 0 9,001
GABELLI GLB SML & MD CP VAL COM 36249W104 12,370 1,033,867 SH   DFND 10 0 1,033,867 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,071 89,515 SH   DFND 10 0 0 89,515
GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH   DFND 10 0 708 0
GMS INC COM 36251C103 487 15,931 SH   DFND 2 15,931 0 0
GMS INC COM 36251C103 2,183 71,438 SH   DFND 3 71,438 0 0
GMS INC COM 36251C103 96 3,125 SH   DFND 10 0 3,125 0
GMS INC COM 36251C103 15 500 SH   DFND 10 0 0 500
GMS INC COM 36251C103 1,119 36,607 SH   DFND 13 36,607 0 0
GAFISA S A UNSPONSORED ADR 362607400 33 5,295 SH   DFND 10 0 5,295 0
GAFISA S A UNSPONSORED ADR 362607400 0 71 SH   DFND 10 0 0 71
GAIN CAP HLDGS INC COM 36268W100 481 71,264 SH   DFND 3 71,264 0 0
GAIN CAP HLDGS INC COM 36268W100 7,788 1,153,725 SH   DFND 5 1,153,725 0 0
GAIN CAP HLDGS INC COM 36268W100 41 6,050 SH   DFND 10 0 6,050 0
GAIA INC NEW CL A 36269P104 280 18,051 SH   DFND 3 18,051 0 0
GAIA INC NEW CL A 36269P104 66 4,237 SH   DFND 5 4,237 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 5 0
GALAPAGOS NV SPON ADR 36315X101 5,387 54,002 SH   DFND 10 0 54,002 0
GALAPAGOS NV SPON ADR 36315X101 232 2,328 SH   DFND 10 0 0 2,328
GALECTIN THERAPEUTICS INC COM NEW 363225202 130 27,361 SH   DFND 3 27,361 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 49 10,432 SH   DFND 5 10,432 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 6,467 SH   DFND 10 0 6,467 0
GALLAGHER ARTHUR J & CO COM 363576109 13,848 201,487 SH   DFND 3 201,487 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,424 399,016 SH   DFND 5 399,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 123 SH   DFND 8 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 278 4,045 SH   DFND 8 0 0 4,045
GALLAGHER ARTHUR J & CO COM 363576109 100 1,460 SH   DFND 8 1,460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,523 400,453 SH   DFND 10 0 400,453 0
GALLAGHER ARTHUR J & CO COM 363576109 1,379 20,064 SH   DFND 10 0 0 20,064
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 9,990 SH   DFND 5 9,990 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10,285 2,103,186 SH   DFND 10 0 2,103,186 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 782 159,830 SH   DFND 10 0 0 159,830
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,455 385,427 SH   DFND 10 0 385,427 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 76 11,958 SH   DFND 10 0 0 11,958
GAMING PARTNERS INTL CORP COM 36467A107 5 501 SH   DFND 5 501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 432 12,905 SH   DFND 3 12,905 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,241 216,356 SH   DFND 5 216,356 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 631 18,840 SH   DFND 8 0 18,840 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,870 55,885 SH   DFND 8 0 0 55,885
GAMING & LEISURE PPTYS INC COM 36467J108 46,842 1,399,511 SH   DFND 8 1,399,511 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,520 164,929 SH   DFND 10 0 164,929 0
GAMING & LEISURE PPTYS INC COM 36467J108 86 2,578 SH   DFND 10 0 0 2,578
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   DFND 10 0 0 0
GAMESTOP CORP NEW CL A 36467W109 3,621 286,953 SH   DFND 3 286,953 0 0
GAMESTOP CORP NEW CL A 36467W109 16 1,294 SH   DFND 8 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 8 602 SH   DFND 8 602 0 0
GAMESTOP CORP NEW CL A 36467W109 4,128 327,127 SH   DFND 10 0 327,127 0
GAMESTOP CORP NEW CL A 36467W109 142 11,239 SH   DFND 10 0 0 11,239
GANNETT CO INC COM 36473H104 2,346 235,035 SH   DFND 3 235,035 0 0
GANNETT CO INC COM 36473H104 19 1,938 SH   DFND 6 1,938 0 0
GANNETT CO INC COM 36473H104 3 276 SH   DFND 8 0 276 0
GANNETT CO INC COM 36473H104 9 898 SH   DFND 8 0 0 898
GANNETT CO INC COM 36473H104 3 281 SH   DFND 8 281 0 0
GANNETT CO INC COM 36473H104 1,615 161,827 SH   DFND 10 0 161,827 0
GANNETT CO INC COM 36473H104 28 2,761 SH   DFND 10 0 0 2,761
GANNETT CO INC COM 36473H104 0 0 SH   DFND 10 0 0 0
GAP INC DEL COM 364760108 4,887 156,627 SH   DFND 3 156,627 0 0
GAP INC DEL COM 364760108 55,485 1,778,360 SH   DFND 5 1,778,360 0 0
GAP INC DEL COM 364760108 60 1,922 SH   DFND 6 1,922 0 0
GAP INC DEL COM 364760108 325 10,425 SH   DFND 8 0 0 10,425
GAP INC DEL COM 364760108 79 2,530 SH   DFND 8 2,530 0 0
GAP INC DEL COM 364760108 28 882 SH   DFND 9 882 0 0
GAP INC DEL COM 364760108 4,632 148,461 SH   DFND 10 0 148,461 0
GAP INC DEL COM 364760108 111 3,555 SH   DFND 10 0 0 3,555
GARDNER DENVER HLDGS INC COM 36555P107 48 1,558 SH   DFND 3 1,558 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 75 SH   DFND 8 0 75 0
GARDNER DENVER HLDGS INC COM 36555P107 155 5,046 SH   DFND 8 0 0 5,046
GARDNER DENVER HLDGS INC COM 36555P107 981 31,964 SH   DFND 10 0 31,964 0
GARDNER DENVER HLDGS INC COM 36555P107 85 2,785 SH   DFND 10 0 0 2,785
GARRISON CAP INC COM 366554103 8 1,013 SH   DFND 5 1,013 0 0
GARRISON CAP INC COM 366554103 76 9,307 SH   DFND 8 9,307 0 0
GARRISON CAP INC COM 366554103 186 22,986 SH   DFND 10 0 22,986 0
GARTNER INC COM 366651107 4,350 36,981 SH   DFND 3 36,981 0 0
GARTNER INC COM 366651107 1 9 SH   DFND 8 0 9 0
GARTNER INC COM 366651107 349 2,966 SH   DFND 8 0 0 2,966
GARTNER INC COM 366651107 63 539 SH   DFND 8 539 0 0
GARTNER INC COM 366651107 8,323 70,761 SH   DFND 10 0 70,761 0
GARTNER INC COM 366651107 344 2,927 SH   DFND 10 0 0 2,927
GARTNER INC COM 366651107 86 730 SH   DFND 15 0 0 730
GASTAR EXPL INC NEW COM 36729W202 255 373,591 SH   DFND 3 373,591 0 0
GASTAR EXPL INC NEW COM 36729W202 18 27,166 SH   DFND 10 0 27,166 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 10 0 0 1,180
GENCOR INDS INC COM 368678108 293 18,174 SH   DFND 3 18,174 0 0
GENCOR INDS INC COM 368678108 315 19,569 SH   DFND 5 19,569 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 135 20,700 SH   DFND 10 0 20,700 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 10 1,500 SH   DFND 10 0 0 1,500
GENERAC HLDGS INC COM 368736104 6,147 133,889 SH   DFND 3 133,889 0 0
GENERAC HLDGS INC COM 368736104 3,434 74,789 SH   DFND 5 74,789 0 0
GENERAC HLDGS INC COM 368736104 70 1,525 SH   DFND 8 0 0 1,525
GENERAC HLDGS INC COM 368736104 7 159 SH   DFND 8 159 0 0
GENERAC HLDGS INC COM 368736104 1,764 38,429 SH   DFND 10 0 38,429 0
GENERAC HLDGS INC COM 368736104 509 11,092 SH   DFND 10 0 0 11,092
GENERAL AMERN INVS INC COM 368802104 8,546 255,319 SH   DFND 10 0 255,319 0
GENERAL AMERN INVS INC COM 368802104 221 6,592 SH   DFND 10 0 0 6,592
GENERAL CABLE CORP DEL NEW COM 369300108 3,372 113,932 SH   DFND 3 113,932 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,213 480,156 SH   DFND 5 480,156 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 391 13,208 SH   DFND 8 0 0 13,208
GENERAL CABLE CORP DEL NEW COM 369300108 5 159 SH   DFND 8 159 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,157 39,096 SH   DFND 10 0 39,096 0
GENERAL CABLE CORP DEL NEW COM 369300108 75 2,525 SH   DFND 10 0 0 2,525
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 105 100,000 PRN   DFND 10 100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,419 24,532 SH   DFND 2 24,532 0 0
GENERAL DYNAMICS CORP COM 369550108 25,532 115,582 SH   DFND 3 115,582 0 0
GENERAL DYNAMICS CORP COM 369550108 1,189 5,383 SH   DFND 5 5,383 0 0
GENERAL DYNAMICS CORP COM 369550108 2,266 10,257 SH   DFND 8 0 10,257 0
GENERAL DYNAMICS CORP COM 369550108 943 4,271 SH   DFND 8 0 0 4,271
GENERAL DYNAMICS CORP COM 369550108 2,300 10,412 SH   DFND 8 10,412 0 0
GENERAL DYNAMICS CORP COM 369550108 14 63 SH   DFND 9 0 0 63
GENERAL DYNAMICS CORP COM 369550108 1,676 7,589 SH   DFND 9 7,589 0 0
GENERAL DYNAMICS CORP COM 369550108 183,939 832,676 SH   DFND 10 0 832,676 0
GENERAL DYNAMICS CORP COM 369550108 10,311 46,677 SH   DFND 10 0 0 46,677
GENERAL ELECTRIC CO COM 369604103 920 68,278 SH   DFND 2 68,278 0 0
GENERAL ELECTRIC CO COM 369604103 145,232 10,773,922 SH   DFND 3 10,773,922 0 0
GENERAL ELECTRIC CO COM 369604103 6,447 478,288 SH   DFND 5 478,288 0 0
GENERAL ELECTRIC CO COM 369604103 37 2,762 SH   DFND 6 2,762 0 0
GENERAL ELECTRIC CO COM 369604103 91 6,714 SH   DFND 8 0 6,714 0
GENERAL ELECTRIC CO COM 369604103 5,090 377,571 SH   DFND 8 0 0 377,571
GENERAL ELECTRIC CO COM 369604103 1,798 133,391 SH   DFND 8 133,391 0 0
GENERAL ELECTRIC CO COM 369604103 1,705 126,455 SH   DFND 9 0 0 126,455
GENERAL ELECTRIC CO COM 369604103 1,704 126,387 SH   DFND 9 126,387 0 0
GENERAL ELECTRIC CO COM 369604103 382,225 28,354,925 SH   DFND 10 0 28,354,925 0
GENERAL ELECTRIC CO COM 369604103 37,003 2,745,019 SH   DFND 10 0 0 2,745,019
GENERAL ELECTRIC CO COM 369604103 263 19,463 SH   DFND 10 19,463 0 0
GENERAL FIN CORP DEL COM 369822101 29 4,035 SH   DFND 3 4,035 0 0
GENERAL MLS INC COM 370334104 0 1 SH   DFND 2 1 0 0
GENERAL MLS INC COM 370334104 14,964 332,100 SH   DFND 3 332,100 0 0
GENERAL MLS INC COM 370334104 101,010 2,241,677 SH   DFND 5 2,241,677 0 0
GENERAL MLS INC COM 370334104 27 609 SH   DFND 8 0 609 0
GENERAL MLS INC COM 370334104 544 12,073 SH   DFND 8 0 0 12,073
GENERAL MLS INC COM 370334104 497 11,028 SH   DFND 8 11,028 0 0
GENERAL MLS INC COM 370334104 1,430 31,727 SH   DFND 9 0 0 31,727
GENERAL MLS INC COM 370334104 1,032 22,902 SH   DFND 9 22,902 0 0
GENERAL MLS INC COM 370334104 124,352 2,759,701 SH   DFND 10 0 2,759,701 0
GENERAL MLS INC COM 370334104 8,151 180,898 SH   DFND 10 0 0 180,898
GENERAL MLS INC COM 370334104 159 3,534 SH   DFND 10 3,534 0 0
GENERAL MTRS CO COM 37045V100 670 18,438 SH   DFND 2 18,438 0 0
GENERAL MTRS CO COM 37045V100 73,546 2,023,838 SH   DFND 3 2,023,838 0 0
GENERAL MTRS CO COM 37045V100 55 1,506 SH   DFND 8 0 1,506 0
GENERAL MTRS CO COM 37045V100 1,675 46,088 SH   DFND 8 0 0 46,088
GENERAL MTRS CO COM 37045V100 347 9,545 SH   DFND 8 9,545 0 0
GENERAL MTRS CO COM 37045V100 1,063 29,244 SH   DFND 9 0 0 29,244
GENERAL MTRS CO COM 37045V100 1,157 31,832 SH   DFND 9 31,832 0 0
GENERAL MTRS CO COM 37045V100 181,514 4,994,880 SH   DFND 10 0 4,994,880 0
GENERAL MTRS CO COM 37045V100 17,051 469,196 SH   DFND 10 0 0 469,196
GENERAL MTRS CO COM 37045V100 1,170 32,182 SH   DFND 10 32,182 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 325 17,379 SH   DFND 10 0 17,379 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 497 SH   DFND 10 0 0 497
GENESCO INC COM 371532102 1,651 40,658 SH   DFND 3 40,658 0 0
GENESCO INC COM 371532102 8 205 SH   DFND 8 0 0 205
GENESCO INC COM 371532102 882 21,731 SH   DFND 10 0 21,731 0
GENESCO INC COM 371532102 4 97 SH   DFND 10 0 0 97
GENESEE & WYO INC CL A 371559105 8,969 126,695 SH   DFND 3 126,695 0 0
GENESEE & WYO INC CL A 371559105 93 1,307 SH   DFND 8 0 0 1,307
GENESEE & WYO INC CL A 371559105 63 890 SH   DFND 8 890 0 0
GENESEE & WYO INC CL A 371559105 1,992 28,134 SH   DFND 10 0 28,134 0
GENESEE & WYO INC CL A 371559105 34 478 SH   DFND 10 0 0 478
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1,520 SH   DFND 10 0 1,520 0
GENESIS HEALTHCARE INC CL A COM 37185X106 146 96,871 SH   DFND 3 96,871 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,000 SH   DFND 10 0 2,000 0
GENTEX CORP COM 371901109 12,328 535,519 SH   DFND 3 535,519 0 0
GENTEX CORP COM 371901109 49 2,149 SH   DFND 8 0 2,149 0
GENTEX CORP COM 371901109 246 10,683 SH   DFND 8 0 0 10,683
GENTEX CORP COM 371901109 10,695 464,590 SH   DFND 10 0 464,590 0
GENTEX CORP COM 371901109 342 14,868 SH   DFND 10 0 0 14,868
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,448 174,921 SH   DFND 3 174,921 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,376 69,791 SH   DFND 10 0 69,791 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 44 2,208 SH   DFND 10 0 0 2,208
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,215 721,202 SH   DFND 11 721,202 0 0
GENIE ENERGY LTD CL B 372284208 144 28,919 SH   DFND 3 28,919 0 0
GENIE ENERGY LTD CL B 372284208 26 5,179 SH   DFND 5 5,179 0 0
GENIE ENERGY LTD CL B 372284208 9 1,803 SH   DFND 10 0 1,803 0
GENIUS BRANDS INTL INC COM PAR 37229T301 5 1,667 SH   DFND 10 0 1,667 0
GENMARK DIAGNOSTICS INC COM 372309104 619 113,727 SH   DFND 3 113,727 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,067 563,820 SH   DFND 5 563,820 0 0
GENMARK DIAGNOSTICS INC COM 372309104 23 4,200 SH   DFND 10 0 4,200 0
GENOCEA BIOSCIENCES INC COM 372427104 191 182,248 SH   DFND 3 182,248 0 0
GENOMIC HEALTH INC COM 37244C101 1,368 43,718 SH   DFND 3 43,718 0 0
GENOMIC HEALTH INC COM 37244C101 1,299 41,511 SH   DFND 5 41,511 0 0
GENOMIC HEALTH INC COM 37244C101 203 6,491 SH   DFND 10 0 6,491 0
GENOMIC HEALTH INC COM 37244C101 43 1,386 SH   DFND 10 0 0 1,386
GENUINE PARTS CO COM 372460105 3,490 38,846 SH   DFND 2 38,846 0 0
GENUINE PARTS CO COM 372460105 6,809 75,794 SH   DFND 3 75,794 0 0
GENUINE PARTS CO COM 372460105 22,363 248,915 SH   DFND 5 248,915 0 0
GENUINE PARTS CO COM 372460105 625 6,957 SH   DFND 8 0 6,957 0
GENUINE PARTS CO COM 372460105 402 4,480 SH   DFND 8 0 0 4,480
GENUINE PARTS CO COM 372460105 128 1,424 SH   DFND 8 1,424 0 0
GENUINE PARTS CO COM 372460105 50,320 560,108 SH   DFND 10 0 560,108 0
GENUINE PARTS CO COM 372460105 3,040 33,843 SH   DFND 10 0 0 33,843
GENWORTH FINL INC COM CL A 37247D106 6,534 2,308,698 SH   DFND 3 2,308,698 0 0
GENWORTH FINL INC COM CL A 37247D106 3,437 1,214,641 SH   DFND 5 1,214,641 0 0
GENWORTH FINL INC COM CL A 37247D106 2 836 SH   DFND 8 0 836 0
GENWORTH FINL INC COM CL A 37247D106 33 11,671 SH   DFND 8 0 0 11,671
GENWORTH FINL INC COM CL A 37247D106 1,506 532,026 SH   DFND 10 0 532,026 0
GENWORTH FINL INC COM CL A 37247D106 201 70,925 SH   DFND 10 0 0 70,925
GENTHERM INC COM 37253A103 2,700 79,514 SH   DFND 3 79,514 0 0
GENTHERM INC COM 37253A103 15 433 SH   DFND 6 433 0 0
GENTHERM INC COM 37253A103 11 326 SH   DFND 8 0 0 326
GENTHERM INC COM 37253A103 1,687 49,700 SH   DFND 10 0 49,700 0
GENTHERM INC COM 37253A103 39 1,139 SH   DFND 10 0 0 1,139
GEOSPACE TECHNOLOGIES CORP COM 37364X109 267 27,013 SH   DFND 3 27,013 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 475 48,085 SH   DFND 5 48,085 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 355 SH   DFND 10 0 355 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 57 SH   DFND 10 0 0 57
GERDAU S A SPON ADR REP PFD 373737105 1,347 288,978 SH   DFND 3 288,978 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,609 774,511 SH   DFND 5 774,511 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,013 217,469 SH   DFND 10 0 217,469 0
GERDAU S A SPON ADR REP PFD 373737105 40 8,653 SH   DFND 10 0 0 8,653
GERDAU S A SPON ADR REP PFD 373737105 47,256 10,140,777 SH   DFND 12 10,140,777 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,457 43,684 SH   DFND 3 43,684 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,014 30,412 SH   DFND 10 0 30,412 0
GERON CORP COM 374163103 1,454 342,217 SH   DFND 3 342,217 0 0
GERON CORP COM 374163103 1,314 309,225 SH   DFND 5 309,225 0 0
GERON CORP COM 374163103 189 44,496 SH   DFND 10 0 44,496 0
GERON CORP COM 374163103 1 200 SH   DFND 10 0 0 200
GERON CORP COM 374163103 10 2,400 SH   DFND 10 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 1,615 64,028 SH   DFND 3 64,028 0 0
GETTY RLTY CORP NEW COM 374297109 942 37,355 SH   DFND 5 37,355 0 0
GETTY RLTY CORP NEW COM 374297109 279 11,043 SH   DFND 8 0 0 11,043
GETTY RLTY CORP NEW COM 374297109 77 3,055 SH   DFND 8 3,055 0 0
GETTY RLTY CORP NEW COM 374297109 399 15,822 SH   DFND 10 0 15,822 0
GETTY RLTY CORP NEW COM 374297109 38 1,514 SH   DFND 10 0 0 1,514
GEVO INC COM PAR 374396307 2 5,097 SH   DFND 5 5,097 0 0
GEVO INC COM PAR 374396307 0 24 SH   DFND 10 0 24 0
GIBRALTAR INDS INC COM 374689107 2,221 65,604 SH   DFND 3 65,604 0 0
GIBRALTAR INDS INC COM 374689107 29 871 SH   DFND 8 0 0 871
GIBRALTAR INDS INC COM 374689107 61 1,791 SH   DFND 10 0 1,791 0
GILEAD SCIENCES INC COM 375558103 1,021 13,549 SH   DFND 2 13,549 0 0
GILEAD SCIENCES INC COM 375558103 66,377 880,450 SH   DFND 3 880,450 0 0
GILEAD SCIENCES INC COM 375558103 22,543 299,017 SH   DFND 5 299,017 0 0
GILEAD SCIENCES INC COM 375558103 22 288 SH   DFND 6 288 0 0
GILEAD SCIENCES INC COM 375558103 158 2,092 SH   DFND 8 0 2,092 0
GILEAD SCIENCES INC COM 375558103 2,119 28,108 SH   DFND 8 0 0 28,108
GILEAD SCIENCES INC COM 375558103 3,580 47,492 SH   DFND 8 47,492 0 0
GILEAD SCIENCES INC COM 375558103 1,231 16,329 SH   DFND 9 0 0 16,329
GILEAD SCIENCES INC COM 375558103 1,155 15,324 SH   DFND 9 15,324 0 0
GILEAD SCIENCES INC COM 375558103 365,619 4,849,702 SH   DFND 10 0 4,849,702 0
GILEAD SCIENCES INC COM 375558103 27,749 368,068 SH   DFND 10 0 0 368,068
GILEAD SCIENCES INC COM 375558103 1,978 26,237 SH   DFND 10 26,237 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 988 34,199 SH   DFND 2 34,199 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,987 172,620 SH   DFND 3 172,620 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,036 243,535 SH   DFND 4 243,535 0 0
GILDAN ACTIVEWEAR INC COM 375916103 572 19,811 SH   DFND 10 0 19,811 0
GILDAN ACTIVEWEAR INC COM 375916103 1 35 SH   DFND 10 0 0 35
GLACIER BANCORP INC NEW COM 37637Q105 7,904 205,930 SH   DFND 3 205,930 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 3 83 SH   DFND 8 83 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,923 50,102 SH   DFND 10 0 50,102 0
GLACIER BANCORP INC NEW COM 37637Q105 229 5,961 SH   DFND 10 0 0 5,961
GLADSTONE CAPITAL CORP COM 376535100 88 10,251 SH   DFND 8 10,251 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,384 160,905 SH   DFND 10 0 160,905 0
GLADSTONE CAPITAL CORP COM 376535100 4 420 SH   DFND 10 0 0 420
GLADSTONE COML CORP COM 376536108 1,004 57,923 SH   DFND 3 57,923 0 0
GLADSTONE COML CORP COM 376536108 444 25,610 SH   DFND 5 25,610 0 0
GLADSTONE COML CORP COM 376536108 10 559 SH   DFND 8 559 0 0
GLADSTONE COML CORP COM 376536108 1,402 80,839 SH   DFND 10 0 80,839 0
GLADSTONE COML CORP COM 376536108 76 4,410 SH   DFND 10 0 0 4,410
GLADSTONE INVT CORP COM 376546107 928 91,858 SH   DFND 5 91,858 0 0
GLADSTONE INVT CORP COM 376546107 99 9,847 SH   DFND 8 9,847 0 0
GLADSTONE INVT CORP COM 376546107 1,013 100,250 SH   DFND 10 0 100,250 0
GLADSTONE INVT CORP COM 376546107 20 2,000 SH   DFND 10 0 0 2,000
GLADSTONE LD CORP COM 376549101 44 3,654 SH   DFND 3 3,654 0 0
GLADSTONE LD CORP COM 376549101 3 210 SH   DFND 8 210 0 0
GLADSTONE LD CORP COM 376549101 2,436 201,616 SH   DFND 10 0 201,616 0
GLADSTONE LD CORP COM 376549101 67 5,524 SH   DFND 10 0 0 5,524
GLATFELTER COM 377316104 1,838 89,548 SH   DFND 3 89,548 0 0
GLATFELTER COM 377316104 1,295 63,070 SH   DFND 5 63,070 0 0
GLATFELTER COM 377316104 31 1,526 SH   DFND 6 1,526 0 0
GLATFELTER COM 377316104 25 1,197 SH   DFND 8 0 0 1,197
GLATFELTER COM 377316104 205 9,963 SH   DFND 10 0 9,963 0
GLATFELTER COM 377316104 0 9 SH   DFND 10 0 0 9
GLAUKOS CORP COM 377322102 3,110 100,882 SH   DFND 3 100,882 0 0
GLAUKOS CORP COM 377322102 183 5,950 SH   DFND 10 0 5,950 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 10 0 0 6
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,988 SH   DFND 3 1,988 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109,806 2,810,498 SH   DFND 10 0 2,810,498 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,245 211,017 SH   DFND 10 0 0 211,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 5 1 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,169 86,318 SH   DFND 3 86,318 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,555 156,410 SH   DFND 5 156,410 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,669 117,380 SH   DFND 10 0 117,380 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 731 15,139 SH   DFND 10 0 0 15,139
GLOBALSTAR INC COM 378973408 1,091 1,586,420 SH   DFND 3 1,586,420 0 0
GLOBALSTAR INC COM 378973408 1,816 2,642,158 SH   DFND 5 2,642,158 0 0
GLOBALSTAR INC COM 378973408 9 12,397 SH   DFND 8 0 0 12,397
GLOBALSTAR INC COM 378973408 88 128,121 SH   DFND 10 0 128,121 0
GLOBALSTAR INC COM 378973408 0 400 SH   DFND 10 0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 2,371 140,442 SH   DFND 3 140,442 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25 1,459 SH   DFND 8 0 0 1,459
GLOBAL NET LEASE INC COM NEW 379378201 23 1,381 SH   DFND 8 1,381 0 0
GLOBAL NET LEASE INC COM NEW 379378201 156 9,262 SH   DFND 10 0 9,262 0
GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH   DFND 10 0 0 300
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 3 812 SH   DFND 5 812 0 0
GLOBAL PMTS INC COM 37940X102 7,267 65,162 SH   DFND 3 65,162 0 0
GLOBAL PMTS INC COM 37940X102 63 561 SH   DFND 8 0 561 0
GLOBAL PMTS INC COM 37940X102 682 6,117 SH   DFND 8 0 0 6,117
GLOBAL PMTS INC COM 37940X102 109 980 SH   DFND 8 980 0 0
GLOBAL PMTS INC COM 37940X102 13,181 118,193 SH   DFND 10 0 118,193 0
GLOBAL PMTS INC COM 37940X102 2,519 22,584 SH   DFND 10 0 0 22,584
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 198 22,091 SH   DFND 3 22,091 0 0
GLOBAL WTR RES INC COM 379463102 67 7,506 SH   DFND 5 7,506 0 0
GLOBAL WTR RES INC COM 379463102 26 2,892 SH   DFND 10 0 2,892 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 74 4,835 SH   DFND 3 4,835 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 533 34,751 SH   DFND 10 0 34,751 0
GLOBAL PARTNERS LP COM UNITS 37946R109 19 1,226 SH   DFND 10 0 0 1,226
GLOBAL PARTNERS LP COM UNITS 37946R109 53,616 3,492,919 SH   DFND 11 3,492,919 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,296 SH   DFND 10 0 1,296 0
GLOBAL X FDS REIT ETF 37950E127 0 24 SH   DFND 5 24 0 0
GLOBAL X FDS REIT ETF 37950E127 68 4,728 SH   DFND 10 0 4,728 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 517 19,886 SH   DFND 10 0 19,886 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 181 6,942 SH   DFND 10 0 0 6,942
GLOBAL X FDS GBL X JPM EFF 37950E143 483 18,411 SH   DFND 10 0 18,411 0
GLOBAL X FDS GBL X JPM EFF 37950E143 8 307 SH   DFND 10 0 0 307
GLOBAL X FDS GBL X MSCI PT ET 37950E192 1,470 119,900 SH   DFND 3 119,900 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 39 3,145 SH   DFND 5 3,145 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 1,805 SH   DFND 10 0 1,805 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 94 9,000 SH   DFND 3 9,000 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2,047 SH   DFND 10 0 2,047 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH   DFND 10 0 0 150
GLOBAL X FDS GLB X NXT EMRG 37950E218 233 9,494 SH   DFND 10 0 9,494 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 17,773 1,510,007 SH   DFND 10 0 1,510,007 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 427 36,255 SH   DFND 10 0 0 36,255
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 36 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,414 95,681 SH   DFND 10 0 95,681 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 796 22,302 SH   DFND 10 0 0 22,302
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,886 661,140 SH   DFND 10 0 661,140 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 368 15,323 SH   DFND 10 0 0 15,323
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 248 20,821 SH   DFND 10 0 20,821 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2,254 SH   DFND 10 0 0 2,254
GLOBAL X FDS GLB X GURU INDEX 37950E341 800 26,806 SH   DFND 10 0 26,806 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1,450 SH   DFND 10 0 0 1,450
GLOBAL X FDS MSCI GREECE ETF 37950E366 31 3,164 SH   DFND 3 3,164 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 114 11,702 SH   DFND 5 11,702 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 693 71,393 SH   DFND 10 0 71,393 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 7 747 SH   DFND 10 0 0 747
GLOBAL X FDS CHINA CONS ETF 37950E408 25 1,350 SH   DFND 5 1,350 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 3,848 205,668 SH   DFND 10 0 205,668 0
GLOBAL X FDS CHINA CONS ETF 37950E408 344 18,364 SH   DFND 10 0 0 18,364
GLOBAL X FDS SOCIAL MED ETF 37950E416 56 1,631 SH   DFND 5 1,631 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,775 166,852 SH   DFND 10 0 166,852 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 302 8,732 SH   DFND 10 0 0 8,732
GLOBAL X FDS GLBL X MLP ETF 37950E473 31 3,635 SH   DFND 5 3,635 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 58,115 6,845,064 SH   DFND 10 0 6,845,064 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,393 164,030 SH   DFND 10 0 0 164,030
GLOBAL X FDS GLB X FERTIL 37950E499 61 6,076 SH   DFND 10 0 6,076 0
GLOBAL X FDS GLB X FERTIL 37950E499 90 9,000 SH   DFND 10 0 0 9,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 178 8,573 SH   DFND 5 8,573 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 42,290 2,042,013 SH   DFND 10 0 2,042,013 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,125 54,328 SH   DFND 10 0 0 54,328
GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH   DFND 5 400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 37 1,998 SH   DFND 10 0 1,998 0
GLOBAL X FDS CHINA FINL ETF 37950E606 9 500 SH   DFND 10 0 0 500
GLOBAL X FDS GBL X FTSE ETF 37950E648 3 158 SH   DFND 10 0 158 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 327 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 38 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH   DFND 10 0 50 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,380 100,314 SH   DFND 10 0 100,314 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 43 3,132 SH   DFND 10 0 0 3,132
GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 400 SH   DFND 5 400 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 658 21,606 SH   DFND 10 0 21,606 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 57 1,862 SH   DFND 10 0 0 1,862
GLOBAL EAGLE ENTMT INC COM 37951D102 154 104,759 SH   DFND 3 104,759 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 15 10,388 SH   DFND 10 0 10,388 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,908 SH   DFND 10 0 0 1,908
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,574 47,059 SH   DFND 3 47,059 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,023 90,373 SH   DFND 5 90,373 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 216 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 479 14,327 SH   DFND 10 0 14,327 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 468 SH   DFND 10 0 0 468
GLOBAL MED REIT INC COM NEW 37954A204 263 37,826 SH   DFND 3 37,826 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 369 SH   DFND 8 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 750 SH   DFND 10 0 750 0
GLOBAL X FDS SCIEN BETA US 37954Y103 35,258 1,141,350 SH   DFND 10 0 1,141,350 0
GLOBAL X FDS SCIEN BETA US 37954Y103 768 24,861 SH   DFND 10 0 0 24,861
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 45 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 471 19,829 SH   DFND 10 0 19,829 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 260 16,183 SH   DFND 10 0 16,183 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 341 SH   DFND 10 0 0 341
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 547 22,611 SH   DFND 5 22,611 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69,838 2,887,066 SH   DFND 10 0 2,887,066 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,270 93,857 SH   DFND 10 0 0 93,857
GLOBAL X FDS CONSCIOUS COS 37954Y731 38,652 1,986,700 SH   DFND 10 0 1,986,700 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 794 40,832 SH   DFND 10 0 0 40,832
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 34 SH   DFND 5 34 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,591 129,422 SH   DFND 10 0 129,422 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 213 10,661 SH   DFND 10 0 0 10,661
GLOBAL X FDS FINTECH ETF 37954Y814 4 175 SH   DFND 10 0 175 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 700 SH   DFND 5 700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 141 5,432 SH   DFND 10 0 5,432 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 111 3,613 SH   DFND 5 3,613 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,541 50,173 SH   DFND 10 0 50,173 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 485 15,795 SH   DFND 10 0 0 15,795
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 487 14,781 SH   DFND 3 14,781 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 339 10,267 SH   DFND 5 10,267 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,970 302,319 SH   DFND 10 0 302,319 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 8,576 SH   DFND 10 0 0 8,576
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 31 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 97 4,504 SH   DFND 10 0 4,504 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 919 76,161 SH   DFND 5 76,161 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,732 392,064 SH   DFND 10 0 392,064 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1,444 SH   DFND 10 0 0 1,444
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,190 97,531 SH   DFND 10 0 97,531 0
GLOBAL SELF STORAGE INC COM 37955N106 0 14 SH   DFND 5 14 0 0
GLOBAL SELF STORAGE INC COM 37955N106 33 7,484 SH   DFND 10 0 7,484 0
GLOBUS MED INC CL A 379577208 14,343 287,899 SH   DFND 3 287,899 0 0
GLOBUS MED INC CL A 379577208 67 1,336 SH   DFND 8 0 0 1,336
GLOBUS MED INC CL A 379577208 3,190 64,033 SH   DFND 10 0 64,033 0
GLOBUS MED INC CL A 379577208 150 3,010 SH   DFND 10 0 0 3,010
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 943 250,199 SH   DFND 3 250,199 0 0
GLU MOBILE INC COM 379890106 1,596 423,316 SH   DFND 5 423,316 0 0
GLU MOBILE INC COM 379890106 182 48,477 SH   DFND 10 0 48,477 0
GLU MOBILE INC COM 379890106 11 2,806 SH   DFND 10 0 0 2,806
GLYCOMIMETICS INC COM 38000Q102 134 8,285 SH   DFND 3 8,285 0 0
GLYCOMIMETICS INC COM 38000Q102 45 2,789 SH   DFND 10 0 2,789 0
GODADDY INC CL A 380237107 2,120 34,516 SH   DFND 3 34,516 0 0
GODADDY INC CL A 380237107 5 78 SH   DFND 8 0 78 0
GODADDY INC CL A 380237107 14 236 SH   DFND 8 0 0 236
GODADDY INC CL A 380237107 11,051 179,931 SH   DFND 10 0 179,931 0
GODADDY INC CL A 380237107 1,395 22,718 SH   DFND 10 0 0 22,718
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 100 7,696 SH   DFND 3 7,696 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,813 139,536 SH   DFND 5 139,536 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 112 8,592 SH   DFND 10 0 8,592 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4,525 348,310 SH   DFND 12 348,310 0 0
GOGO INC COM 38046C109 1,107 128,316 SH   DFND 3 128,316 0 0
GOGO INC COM 38046C109 1,567 181,609 SH   DFND 5 181,609 0 0
GOGO INC COM 38046C109 5 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 90 10,383 SH   DFND 10 0 10,383 0
GOGO INC COM 38046C109 12 1,369 SH   DFND 10 0 0 1,369
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89 22,128 SH   DFND 2 22,128 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,482 2,856,303 SH   DFND 3 2,856,303 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,700 1,666,594 SH   DFND 5 1,666,594 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 377 93,749 SH   DFND 10 0 93,749 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 7,580 SH   DFND 10 0 0 7,580
GOLD RESOURCE CORP COM 38068T105 1,093 242,416 SH   DFND 3 242,416 0 0
GOLD RESOURCE CORP COM 38068T105 21 4,605 SH   DFND 10 0 4,605 0
GOLD RESOURCE CORP COM 38068T105 7 1,460 SH   DFND 10 0 0 1,460
GOLD STD VENTURES CORP COM 380738104 626 383,760 SH   DFND 3 383,760 0 0
GOLD STD VENTURES CORP COM 380738104 27 16,400 SH   DFND 4 16,400 0 0
GOLD STD VENTURES CORP COM 380738104 1 425 SH   DFND 10 0 425 0
GOLDCORP INC NEW COM 380956409 1,102 79,723 SH   DFND 2 79,723 0 0
GOLDCORP INC NEW COM 380956409 27,050 1,957,319 SH   DFND 3 1,957,319 0 0
GOLDCORP INC NEW COM 380956409 11,076 801,433 SH   DFND 4 801,433 0 0
GOLDCORP INC NEW COM 380956409 16,801 1,215,666 SH   DFND 10 0 1,215,666 0
GOLDCORP INC NEW COM 380956409 851 61,557 SH   DFND 10 0 0 61,557
GOLDEN ENTMT INC COM 381013101 876 37,727 SH   DFND 3 37,727 0 0
GOLDEN ENTMT INC COM 381013101 449 19,318 SH   DFND 10 0 19,318 0
GOLDEN ENTMT INC COM 381013101 21 921 SH   DFND 10 0 0 921
GOLDEN MINERALS CO COM 381119106 9 21,700 SH   DFND 4 21,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 528 899,910 SH   DFND 3 899,910 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 283 482,200 SH   DFND 4 482,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 61 103,571 SH   DFND 5 103,571 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 18 31,300 SH   DFND 10 0 31,300 0
GOLDFIELD CORP COM 381370105 58 15,160 SH   DFND 5 15,160 0 0
GOLDFIELD CORP COM 381370105 7 1,800 SH   DFND 10 0 1,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 905 SH   DFND 1 0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104 472 1,874 SH   DFND 2 1,874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,189 842,487 SH   DFND 3 842,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,212 40,546 SH   DFND 5 40,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 575 SH   DFND 6 575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 1,736 SH   DFND 8 0 1,736 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,285 13,041 SH   DFND 8 0 0 13,041
GOLDMAN SACHS GROUP INC COM 38141G104 1,486 5,902 SH   DFND 8 5,902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,466 5,819 SH   DFND 9 0 0 5,819
GOLDMAN SACHS GROUP INC COM 38141G104 1,614 6,407 SH   DFND 9 6,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 723,292 2,871,803 SH   DFND 10 0 2,871,803 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,493 172,686 SH   DFND 10 0 0 172,686
GOLDMAN SACHS GROUP INC COM 38141G104 717 2,847 SH   DFND 10 2,847 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 108,130 3,623,660 SH   DFND 10 0 3,623,660 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,213 74,147 SH   DFND 10 0 0 74,147
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 234 SH   DFND 10 234 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 71,238 1,945,878 SH   DFND 10 0 1,945,878 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,065 56,411 SH   DFND 10 0 0 56,411
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 22 SH   DFND 10 22 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 5,929 188,090 SH   DFND 10 0 188,090 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 54 1,725 SH   DFND 10 0 0 1,725
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GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 39 913 SH   DFND 10 0 0 913
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67 1,262 SH   DFND 10 1,262 0 0
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GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,453 1,430,000 PRN   DFND 3 1,430,000 0 0
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GORMAN RUPP CO COM 383082104 32 1,090 SH   DFND 8 0 0 1,090
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GRAN TIERRA ENERGY INC COM 38500T101 1,273 456,194 SH   DFND 3 456,194 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,997 253,090 SH   DFND 4 253,090 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 148 9,630 SH   DFND 3 9,630 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4 270 SH   DFND 10 0 0 270
GRAVITY CO LTD SPONSORED ADR NE 38911N206 11,241 134,915 SH   DFND 5 134,915 0 0
GRAY TELEVISION INC COM 389375106 2,207 173,788 SH   DFND 3 173,788 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 985 214,090 SH   DFND 10 0 214,090 0
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GREAT PANTHER SILVER LTD COM 39115V101 114 97,368 SH   DFND 2 97,368 0 0
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GREAT PLAINS ENERGY INC COM 391164100 181 5,700 SH   DFND 10 0 0 5,700
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GREEN BANCORP INC COM 39260X100 1,524 68,482 SH   DFND 3 68,482 0 0
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 306 17,600 SH   DFND 10 0 17,600 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16,234 933,005 SH   DFND 11 933,005 0 0
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GREEN PLAINS INC COM 393222104 800 47,625 SH   DFND 10 0 47,625 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2,617 2,752,000 PRN   DFND 3 2,752,000 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,707 41,427 SH   DFND 3 41,427 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 16 245 SH   DFND 8 0 0 245
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 180,129 2,739,189 SH   DFND 8 2,739,189 0 0
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GRUBHUB INC COM 400110102 60,789 599,082 SH   DFND 3 599,082 0 0
GRUBHUB INC COM 400110102 51,289 505,457 SH   DFND 5 505,457 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 771 48,303 SH   DFND 3 48,303 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 116 7,249 SH   DFND 10 0 0 7,249
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 64 1,624 SH   DFND 3 1,624 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35 900 SH   DFND 8 900 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,196 12,001 SH   DFND 10 0 12,001 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 61 611 SH   DFND 10 0 0 611
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,804 10,576 SH   DFND 2 10,576 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 68 400 SH   DFND 8 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 291 1,705 SH   DFND 10 0 1,705 0
GTX INC DEL COM NEW 40052B207 48 2,727 SH   DFND 3 2,727 0 0
GTX INC DEL COM NEW 40052B207 252 14,192 SH   DFND 5 14,192 0 0
GTX INC DEL COM NEW 40052B207 9 481 SH   DFND 10 0 481 0
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 147 17,721 SH   DFND 10 0 17,721 0
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 45,352 1,494,802 SH   DFND 8 1,494,802 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,871 94,626 SH   DFND 10 0 94,626 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 140 4,610 SH   DFND 10 0 0 4,610
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 272 SH   DFND 10 0 272 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,453 51,265 SH   DFND 3 51,265 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 389 13,722 SH   DFND 5 13,722 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 42 1,481 SH   DFND 10 0 1,481 0
GUARANTY BANCSHARES INC TEX COM 400764106 590 17,715 SH   DFND 3 17,715 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 5 1 0 0
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GUESS INC COM 401617105 2,588 124,798 SH   DFND 3 124,798 0 0
GUESS INC COM 401617105 12 572 SH   DFND 8 0 0 572
GUESS INC COM 401617105 1,501 72,380 SH   DFND 10 0 72,380 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 37 1,700 SH   DFND 5 1,700 0 0
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GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH   DFND 5 115 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15,213 1,824,100 SH   DFND 10 0 1,824,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 321 38,534 SH   DFND 10 0 0 38,534
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GUIDEWIRE SOFTWARE INC COM 40171V100 679 8,395 SH   DFND 3 8,395 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 48 590 SH   DFND 8 0 0 590
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GULF ISLAND FABRICATION INC COM 402307102 200 28,164 SH   DFND 3 28,164 0 0
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GULF RESOURCES INC COM PAR $0.0005 40251W309 3 2,400 SH   DFND 5 2,400 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 19 13,050 SH   DFND 10 0 13,050 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 97 SH   DFND 5 97 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 16 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 12 593 SH   DFND 10 0 593 0
GYRODYNE LLC COM 403829104 4 179 SH   DFND 10 0 0 179
H & E EQUIPMENT SERVICES INC COM 404030108 2,687 69,823 SH   DFND 3 69,823 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,989 51,672 SH   DFND 10 0 51,672 0
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HCP INC COM 40414L109 56 2,426 SH   DFND 10 2,426 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,691 27,243 SH   DFND 3 27,243 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,315 256,305 SH   DFND 7 256,305 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 163,899 1,659,399 SH   DFND 8 0 0 1,659,399
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 64,892 656,999 SH   DFND 10 0 656,999 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,305 33,462 SH   DFND 10 0 0 33,462
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,380 13,968 SH   DFND 10 13,968 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,861 18,845 SH   DFND 14 18,845 0 0
HCI GROUP INC COM 40416E103 685 17,950 SH   DFND 3 17,950 0 0
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HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 176 176,000 PRN   DFND 10 176,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,217 190,226 SH   DFND 3 190,226 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 143 SH   DFND 8 0 143 0
HD SUPPLY HLDGS INC COM 40416M105 371 9,786 SH   DFND 8 0 0 9,786
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HD SUPPLY HLDGS INC COM 40416M105 15,437 406,877 SH   DFND 10 0 406,877 0
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HMN FINL INC COM 40424G108 0 1 SH   DFND 5 1 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 6,298 132,109 SH   DFND 3 132,109 0 0
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,074 236,559 SH   DFND 10 0 236,559 0
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 55 15,108 SH   DFND 5 15,108 0 0
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 1,049 SH   DFND 10 0 0 1,049
HRG GROUP INC COM 40434J100 4,611 279,600 SH   DFND 3 279,600 0 0
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HP INC COM 40434L105 441 20,136 SH   DFND 2 20,136 0 0
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HP INC COM 40434L105 19,255 878,414 SH   DFND 10 878,414 0 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 5 1 0 0
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 356 4,736 SH   DFND 5 4,736 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 7 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 1 1,000 SH   DFND 10 0 1,000 0
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HALCON RES CORP COM PAR NEW 40537Q605 347 71,344 SH   DFND 10 0 71,344 0
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HALLADOR ENERGY COMPANY COM 40609P105 232 33,776 SH   DFND 3 33,776 0 0
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HALLIBURTON CO COM 406216101 7 141 SH   DFND 2 141 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 245 27,483 SH   DFND 3 27,483 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 5,118 261,240 SH   DFND 3 261,240 0 0
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HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 5 1 0 0
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HANOVER INS GROUP INC COM 410867105 9,988 84,724 SH   DFND 3 84,724 0 0
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HARRIS CORP DEL COM 413875105 13,618 84,437 SH   DFND 3 84,437 0 0
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HUNTSMAN CORP COM 447011107 490 16,748 SH   DFND 10 0 0 16,748
HURCO COMPANIES INC COM 447324104 587 12,778 SH   DFND 3 12,778 0 0
HURCO COMPANIES INC COM 447324104 932 20,306 SH   DFND 5 20,306 0 0
HURCO COMPANIES INC COM 447324104 156 3,395 SH   DFND 10 0 3,395 0
HURON CONSULTING GROUP INC COM 447462102 1,719 45,118 SH   DFND 3 45,118 0 0
HURON CONSULTING GROUP INC COM 447462102 522 13,696 SH   DFND 5 13,696 0 0
HURON CONSULTING GROUP INC COM 447462102 21 544 SH   DFND 8 0 0 544
HURON CONSULTING GROUP INC COM 447462102 34 881 SH   DFND 10 0 881 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 333 11,279 SH   DFND 5 11,279 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 50 SH   DFND 10 0 0 50
HUTTIG BLDG PRODS INC COM 448451104 267 51,088 SH   DFND 3 51,088 0 0
HYATT HOTELS CORP COM CL A 448579102 191 2,500 SH   DFND 3 2,500 0 0
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   DFND 8 0 6 0
HYATT HOTELS CORP COM CL A 448579102 1,344 17,628 SH   DFND 8 17,628 0 0
HYATT HOTELS CORP COM CL A 448579102 13,331 174,809 SH   DFND 10 0 174,809 0
HYATT HOTELS CORP COM CL A 448579102 1,673 21,933 SH   DFND 10 0 0 21,933
HYDROGENICS CORP NEW COM NEW 448883207 116 14,200 SH   DFND 4 14,200 0 0
HYDROGENICS CORP NEW COM NEW 448883207 210 25,635 SH   DFND 10 0 25,635 0
HYDROGENICS CORP NEW COM NEW 448883207 2 200 SH   DFND 10 0 0 200
IDT CORP CL B NEW 448947507 279 44,422 SH   DFND 3 44,422 0 0
IDT CORP CL B NEW 448947507 73 11,653 SH   DFND 5 11,653 0 0
IDT CORP CL B NEW 448947507 28 4,506 SH   DFND 10 0 4,506 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,627 23,264 SH   DFND 3 23,264 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 713 10,196 SH   DFND 10 0 10,196 0
HYSTER YALE MATLS HANDLING I CL A 449172105 58 826 SH   DFND 10 0 0 826
IAC INTERACTIVECORP COM 44919P508 24,973 159,694 SH   DFND 2 159,694 0 0
IAC INTERACTIVECORP COM 44919P508 8,596 54,967 SH   DFND 3 54,967 0 0
IAC INTERACTIVECORP COM 44919P508 189 1,208 SH   DFND 8 0 1,208 0
IAC INTERACTIVECORP COM 44919P508 581 3,718 SH   DFND 8 0 0 3,718
IAC INTERACTIVECORP COM 44919P508 9,816 62,767 SH   DFND 10 0 62,767 0
IAC INTERACTIVECORP COM 44919P508 663 4,241 SH   DFND 10 0 0 4,241
IAC INTERACTIVECORP COM 44919P508 24,874 159,062 SH   DFND 13 159,062 0 0
ICF INTL INC COM 44925C103 2,162 36,988 SH   DFND 3 36,988 0 0
ICF INTL INC COM 44925C103 67 1,144 SH   DFND 10 0 1,144 0
ICU MED INC COM 44930G107 15,328 60,729 SH   DFND 3 60,729 0 0
ICU MED INC COM 44930G107 71 282 SH   DFND 6 282 0 0
ICU MED INC COM 44930G107 68 268 SH   DFND 8 0 0 268
ICU MED INC COM 44930G107 1,595 6,321 SH   DFND 10 0 6,321 0
ICU MED INC COM 44930G107 32 127 SH   DFND 10 0 0 127
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 5 1 0 0
ICAD INC COM NEW 44934S206 201 65,178 SH   DFND 5 65,178 0 0
ICAD INC COM NEW 44934S206 3 929 SH   DFND 10 0 929 0
I D SYSTEMS INC COM 449489103 0 1 SH   DFND 5 1 0 0
I D SYSTEMS INC COM 449489103 46 7,377 SH   DFND 10 0 7,377 0
IEC ELECTRS CORP NEW COM 44949L105 2 521 SH   DFND 10 0 0 521
IF BANCORP INC COM 44951J105 10 501 SH   DFND 5 501 0 0
IES HLDGS INC COM 44951W106 271 17,908 SH   DFND 3 17,908 0 0
IES HLDGS INC COM 44951W106 231 15,261 SH   DFND 5 15,261 0 0
IES HLDGS INC COM 44951W106 1,121 73,971 SH   DFND 10 0 73,971 0
IES HLDGS INC COM 44951W106 56 3,722 SH   DFND 10 0 0 3,722
ILG INC COM 44967H101 13,199 424,267 SH   DFND 3 424,267 0 0
ILG INC COM 44967H101 333 10,711 SH   DFND 8 0 0 10,711
ILG INC COM 44967H101 204 6,549 SH   DFND 8 6,549 0 0
ILG INC COM 44967H101 1,278 41,095 SH   DFND 10 0 41,095 0
ILG INC COM 44967H101 61 1,946 SH   DFND 10 0 0 1,946
IPG PHOTONICS CORP COM 44980X109 7 29 SH   DFND 2 29 0 0
IPG PHOTONICS CORP COM 44980X109 3,728 15,972 SH   DFND 3 15,972 0 0
IPG PHOTONICS CORP COM 44980X109 54,504 233,544 SH   DFND 5 233,544 0 0
IPG PHOTONICS CORP COM 44980X109 2 10 SH   DFND 8 0 10 0
IPG PHOTONICS CORP COM 44980X109 401 1,718 SH   DFND 8 0 0 1,718
IPG PHOTONICS CORP COM 44980X109 17,619 75,493 SH   DFND 10 0 75,493 0
IPG PHOTONICS CORP COM 44980X109 811 3,477 SH   DFND 10 0 0 3,477
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 840 35,510 SH   DFND 10 0 35,510 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 60 2,550 SH   DFND 10 0 0 2,550
IRHYTHM TECHNOLOGIES INC COM 450056106 1,982 31,488 SH   DFND 3 31,488 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 177 2,808 SH   DFND 8 0 0 2,808
IRHYTHM TECHNOLOGIES INC COM 450056106 1,403 22,295 SH   DFND 10 0 22,295 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30 470 SH   DFND 10 0 0 470
ISTAR INC COM 45031U101 1,404 138,015 SH   DFND 3 138,015 0 0
ISTAR INC COM 45031U101 7 642 SH   DFND 8 0 642 0
ISTAR INC COM 45031U101 31 3,097 SH   DFND 8 0 0 3,097
ISTAR INC COM 45031U101 509 50,056 SH   DFND 10 0 50,056 0
ITAU CORPBANCA SPONSORED ADR 45033E105 13 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 74 5,043 SH   DFND 12 5,043 0 0
ITUS CORP COM NEW 45069V203 7 1,883 SH   DFND 10 0 1,883 0
ITT INC COM 45073V108 1,110 22,658 SH   DFND 2 22,658 0 0
ITT INC COM 45073V108 8,438 172,267 SH   DFND 3 172,267 0 0
ITT INC COM 45073V108 22 444 SH   DFND 8 0 444 0
ITT INC COM 45073V108 91 1,852 SH   DFND 8 0 0 1,852
ITT INC COM 45073V108 31 639 SH   DFND 8 639 0 0
ITT INC COM 45073V108 1,347 27,502 SH   DFND 10 0 27,502 0
ITT INC COM 45073V108 149 3,040 SH   DFND 10 0 0 3,040
I AM CAP ACQUISITION CO COM 45074Q108 0 1 SH   DFND 5 1 0 0
IBERIABANK CORP COM 450828108 11,768 150,870 SH   DFND 3 150,870 0 0
IBERIABANK CORP COM 450828108 74 947 SH   DFND 8 0 0 947
IBERIABANK CORP COM 450828108 35 449 SH   DFND 8 449 0 0
IBERIABANK CORP COM 450828108 979 12,551 SH   DFND 10 0 12,551 0
IBERIABANK CORP COM 450828108 8 103 SH   DFND 10 0 0 103
IAMGOLD CORP COM 450913108 41 7,868 SH   DFND 2 7,868 0 0
IAMGOLD CORP COM 450913108 8,696 1,675,558 SH   DFND 3 1,675,558 0 0
IAMGOLD CORP COM 450913108 12,766 2,459,813 SH   DFND 4 2,459,813 0 0
IAMGOLD CORP COM 450913108 7,203 1,387,881 SH   DFND 5 1,387,881 0 0
IAMGOLD CORP COM 450913108 83 15,963 SH   DFND 10 0 15,963 0
IBIO INC COM 451033104 0 856 SH   DFND 5 856 0 0
IBIO INC COM 451033104 3 14,500 SH   DFND 10 0 14,500 0
ICICI BK LTD ADR 45104G104 29,943 3,383,355 SH   DFND 3 3,383,355 0 0
ICICI BK LTD ADR 45104G104 2,145 242,375 SH   DFND 5 242,375 0 0
ICICI BK LTD ADR 45104G104 3,091 349,300 SH   DFND 7 0 349,300 0
ICICI BK LTD ADR 45104G104 23,852 2,695,119 SH   DFND 7 0 0 2,695,119
ICICI BK LTD ADR 45104G104 38,442 4,343,732 SH   DFND 7 4,343,732 0 0
ICICI BK LTD ADR 45104G104 592 66,935 SH   DFND 8 66,935 0 0
ICICI BK LTD ADR 45104G104 6,378 720,628 SH   DFND 10 0 720,628 0
ICICI BK LTD ADR 45104G104 1,099 124,149 SH   DFND 10 0 0 124,149
ICICI BK LTD ADR 45104G104 164 18,484 SH   DFND 10 18,484 0 0
ICONIX BRAND GROUP INC COM 451055107 125 112,482 SH   DFND 3 112,482 0 0
ICONIX BRAND GROUP INC COM 451055107 1 814 SH   DFND 10 0 814 0
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 10 0 0 1
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233 4,085 SH   DFND 3 4,085 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,947 104,261 SH   DFND 10 0 104,261 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174 3,048 SH   DFND 10 0 0 3,048
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156 2,734 SH   DFND 11 2,734 0 0
IDACORP INC COM 451107106 17,862 202,359 SH   DFND 3 202,359 0 0
IDACORP INC COM 451107106 17 187 SH   DFND 8 0 187 0
IDACORP INC COM 451107106 334 3,784 SH   DFND 8 0 0 3,784
IDACORP INC COM 451107106 4,631 52,466 SH   DFND 10 0 52,466 0
IDACORP INC COM 451107106 234 2,656 SH   DFND 10 0 0 2,656
IDEAL PWR INC COM 451622104 2 2,000 SH   DFND 10 0 2,000 0
IDEX CORP COM 45167R104 24,162 169,544 SH   DFND 3 169,544 0 0
IDEX CORP COM 45167R104 10,066 70,631 SH   DFND 5 70,631 0 0
IDEX CORP COM 45167R104 26 185 SH   DFND 8 0 185 0
IDEX CORP COM 45167R104 575 4,033 SH   DFND 8 0 0 4,033
IDEX CORP COM 45167R104 114 798 SH   DFND 8 798 0 0
IDEX CORP COM 45167R104 3,733 26,191 SH   DFND 10 0 26,191 0
IDEX CORP COM 45167R104 72 506 SH   DFND 10 0 0 506
IDEXX LABS INC COM 45168D104 11 58 SH   DFND 2 58 0 0
IDEXX LABS INC COM 45168D104 9,466 49,458 SH   DFND 3 49,458 0 0
IDEXX LABS INC COM 45168D104 27 142 SH   DFND 6 142 0 0
IDEXX LABS INC COM 45168D104 657 3,434 SH   DFND 8 0 3,434 0
IDEXX LABS INC COM 45168D104 645 3,371 SH   DFND 8 0 0 3,371
IDEXX LABS INC COM 45168D104 161 841 SH   DFND 8 841 0 0
IDEXX LABS INC COM 45168D104 44,822 234,194 SH   DFND 10 0 234,194 0
IDEXX LABS INC COM 45168D104 3,936 20,565 SH   DFND 10 0 0 20,565
IDEXX LABS INC COM 45168D104 7,086 37,022 SH   DFND 13 37,022 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 555 301,377 SH   DFND 3 301,377 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 17,012 SH   DFND 10 0 17,012 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 5,228 SH   DFND 10 0 0 5,228
IDENTIV INC COM NEW 45170X205 8 2,047 SH   DFND 10 0 2,047 0
IDENTIV INC COM NEW 45170X205 19 5,000 SH   DFND 10 0 0 5,000
IKONICS CORP COM 45172K102 0 1 SH   DFND 5 1 0 0
IKONICS CORP COM 45172K102 13 1,445 SH   DFND 10 0 1,445 0
IKONICS CORP COM 45172K102 5 550 SH   DFND 10 0 0 550
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH   DFND 3 4 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,218 111,186 SH   DFND 5 111,186 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 200 SH   DFND 10 0 200 0
ILLINOIS TOOL WKS INC COM 452308109 2,003 12,785 SH   DFND 1 0 0 12,785
ILLINOIS TOOL WKS INC COM 452308109 11 71 SH   DFND 2 71 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,306 110,471 SH   DFND 3 110,471 0 0
ILLINOIS TOOL WKS INC COM 452308109 182,671 1,166,032 SH   DFND 8 0 1,166,032 0
ILLINOIS TOOL WKS INC COM 452308109 9,980 63,707 SH   DFND 8 0 0 63,707
ILLINOIS TOOL WKS INC COM 452308109 5,028 32,100 SH   DFND 8 32,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 128,059 817,439 SH   DFND 10 0 817,439 0
ILLINOIS TOOL WKS INC COM 452308109 8,889 56,743 SH   DFND 10 0 0 56,743
ILLINOIS TOOL WKS INC COM 452308109 369 2,353 SH   DFND 10 2,353 0 0
ILLUMINA INC COM 452327109 4 15 SH   DFND 2 15 0 0
ILLUMINA INC COM 452327109 16,156 68,337 SH   DFND 3 68,337 0 0
ILLUMINA INC COM 452327109 40,432 171,017 SH   DFND 5 171,017 0 0
ILLUMINA INC COM 452327109 65 273 SH   DFND 6 273 0 0
ILLUMINA INC COM 452327109 9,397 39,748 SH   DFND 8 0 39,748 0
ILLUMINA INC COM 452327109 11,535 48,791 SH   DFND 8 0 0 48,791
ILLUMINA INC COM 452327109 705,718 2,985,020 SH   DFND 8 2,985,020 0 0
ILLUMINA INC COM 452327109 46,025 194,675 SH   DFND 10 0 194,675 0
ILLUMINA INC COM 452327109 2,739 11,586 SH   DFND 10 0 0 11,586
ILLUMINA INC COM 452327109 221 935 SH   DFND 10 935 0 0
ILLUMINA INC COM 452327109 2,485 10,509 SH   DFND 15 0 0 10,509
ILLUMINA INC NOTE 6/1 452327AF6 39 35,000 PRN   DFND 3 35,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 18,564 16,867,000 PRN   DFND 8 0 0 16,867,000
ILLUMINA INC NOTE 6/1 452327AF6 17,609 16,000,000 PRN   DFND 8 16,000,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 11 10,000 PRN   DFND 10 10,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 335 275,000 PRN   DFND 3 275,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 12,000 PRN   DFND 10 0 12,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 32 26,000 PRN   DFND 10 26,000 0 0
IMAX CORP COM 45245E109 2,565 133,570 SH   DFND 3 133,570 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 385 20,069 SH   DFND 5 20,069 0 0
IMAX CORP COM 45245E109 10 531 SH   DFND 8 0 0 531
IMAX CORP COM 45245E109 1,556 81,048 SH   DFND 10 0 81,048 0
IMAX CORP COM 45245E109 86 4,497 SH   DFND 10 0 0 4,497
IMMERSION CORP COM 452521107 758 63,463 SH   DFND 3 63,463 0 0
IMMERSION CORP COM 452521107 38 3,200 SH   DFND 10 0 3,200 0
IMMUCELL CORP COM PAR 452525306 89 12,732 SH   DFND 10 0 12,732 0
IMMUNE DESIGN CORP COM 45252L103 210 63,535 SH   DFND 3 63,535 0 0
IMMUNE DESIGN CORP COM 45252L103 27 8,235 SH   DFND 10 0 8,235 0
IMMUNE DESIGN CORP COM 45252L103 2 500 SH   DFND 10 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 140 SH   DFND 10 0 140 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 62 SH   DFND 10 0 0 62
IMMUNOGEN INC COM 45253H101 9,041 859,382 SH   DFND 2 859,382 0 0
IMMUNOGEN INC COM 45253H101 2,341 222,507 SH   DFND 3 222,507 0 0
IMMUNOGEN INC COM 45253H101 9,245 878,838 SH   DFND 5 878,838 0 0
IMMUNOGEN INC COM 45253H101 27 2,582 SH   DFND 8 0 0 2,582
IMMUNOGEN INC COM 45253H101 8,344 793,161 SH   DFND 10 0 793,161 0
IMMUNOGEN INC COM 45253H101 410 38,958 SH   DFND 10 0 0 38,958
IMMUNOGEN INC COM 45253H101 9,041 859,382 SH   DFND 13 859,382 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 1 2,749 SH   DFND 5 2,749 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 166 21,052 SH   DFND 3 21,052 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 77 9,701 SH   DFND 5 9,701 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 71 8,966 SH   DFND 10 0 8,966 0
IMPAC MTG HLDGS INC COM NEW 45254P508 869 110,000 SH   DFND 10 0 0 110,000
IMPAX LABORATORIES INC COM 45256B101 2,947 151,493 SH   DFND 3 151,493 0 0
IMPAX LABORATORIES INC COM 45256B101 13,940 716,703 SH   DFND 5 716,703 0 0
IMPAX LABORATORIES INC COM 45256B101 24 1,247 SH   DFND 8 0 0 1,247
IMPAX LABORATORIES INC COM 45256B101 6 301 SH   DFND 8 301 0 0
IMPAX LABORATORIES INC COM 45256B101 75 3,872 SH   DFND 10 0 3,872 0
IMPAX LABORATORIES INC COM 45256B101 4 200 SH   DFND 10 0 0 200
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 39 39,000 PRN   DFND 10 39,000 0 0
IMMUNOMEDICS INC COM 452907108 6,090 416,872 SH   DFND 3 416,872 0 0
IMMUNOMEDICS INC COM 452907108 1,578 108,025 SH   DFND 10 0 108,025 0
IMMUNOMEDICS INC COM 452907108 34 2,300 SH   DFND 10 0 0 2,300
IMPERIAL OIL LTD COM NEW 453038408 490 18,493 SH   DFND 2 18,493 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,304 539,772 SH   DFND 4 539,772 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,680 63,390 SH   DFND 10 0 63,390 0
IMPERIAL OIL LTD COM NEW 453038408 417 15,718 SH   DFND 10 0 0 15,718
IMPINJ INC COM 453204109 516 39,607 SH   DFND 3 39,607 0 0
IMPINJ INC COM 453204109 2,120 162,840 SH   DFND 10 0 162,840 0
IMPINJ INC COM 453204109 65 4,975 SH   DFND 10 0 0 4,975
IMPERVA INC COM 45321L100 3,308 76,393 SH   DFND 3 76,393 0 0
IMPERVA INC COM 45321L100 9,052 209,045 SH   DFND 5 209,045 0 0
IMPERVA INC COM 45321L100 10 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 101 2,336 SH   DFND 10 0 2,336 0
IMPERVA INC COM 45321L100 30 700 SH   DFND 10 0 0 700
INCYTE CORP COM 45337C102 1,008 12,096 SH   DFND 2 12,096 0 0
INCYTE CORP COM 45337C102 7,671 92,060 SH   DFND 3 92,060 0 0
INCYTE CORP COM 45337C102 8,732 104,789 SH   DFND 5 104,789 0 0
INCYTE CORP COM 45337C102 35 425 SH   DFND 6 425 0 0
INCYTE CORP COM 45337C102 37 447 SH   DFND 8 0 447 0
INCYTE CORP COM 45337C102 583 6,991 SH   DFND 8 0 0 6,991
INCYTE CORP COM 45337C102 666 7,997 SH   DFND 8 7,997 0 0
INCYTE CORP COM 45337C102 18,450 221,403 SH   DFND 10 0 221,403 0
INCYTE CORP COM 45337C102 9,732 116,794 SH   DFND 10 0 0 116,794
INCYTE CORP COM 45337C102 441 5,292 SH   DFND 10 5,292 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 266 70,481 SH   DFND 3 70,481 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 293 77,613 SH   DFND 5 77,613 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 31 8,177 SH   DFND 10 0 8,177 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 442 12,396 SH   DFND 3 12,396 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 241 6,755 SH   DFND 10 0 6,755 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,549 168,752 SH   DFND 3 168,752 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 1,712 SH   DFND 8 1,712 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 564 61,401 SH   DFND 10 0 61,401 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 4,000 SH   DFND 10 0 0 4,000
INDEPENDENT BANK CORP MASS COM 453836108 4,489 62,743 SH   DFND 3 62,743 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH   DFND 8 38 0 0
INDEPENDENT BANK CORP MASS COM 453836108 409 5,712 SH   DFND 10 0 5,712 0
INDEPENDENT BANK CORP MASS COM 453836108 36 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 960 41,902 SH   DFND 3 41,902 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,699 161,516 SH   DFND 5 161,516 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 127 5,563 SH   DFND 10 0 5,563 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 242 SH   DFND 10 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 24 335 SH   DFND 2 335 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,637 51,442 SH   DFND 3 51,442 0 0
INDEPENDENT BK GROUP INC COM 45384B106 163 2,305 SH   DFND 8 0 0 2,305
INDEPENDENT BK GROUP INC COM 45384B106 133 1,877 SH   DFND 10 0 1,877 0
INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH   DFND 10 0 0 85
INDIA FD INC COM 454089103 63 2,573 SH   DFND 5 2,573 0 0
INDIA FD INC COM 454089103 24,092 978,138 SH   DFND 10 0 978,138 0
INDIA FD INC COM 454089103 673 27,338 SH   DFND 10 0 0 27,338
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 200 SH   DFND 3 200 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 932 SH   DFND 5 932 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133,047 4,365,043 SH   DFND 10 0 4,365,043 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,910 193,884 SH   DFND 10 0 0 193,884
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 66 2,490 SH   DFND 10 0 2,490 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 43 SH   DFND 10 0 0 43
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 36,673 1,344,317 SH   DFND 10 0 1,344,317 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,475 127,388 SH   DFND 10 0 0 127,388
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 147 6,000 SH   DFND 10 0 6,000 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7,732 400,864 SH   DFND 10 0 400,864 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 95 4,924 SH   DFND 10 0 0 4,924
INDEXIQ ETF TR IQ ENCH BD US 45409B487 159 8,434 SH   DFND 10 0 8,434 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 161 6,308 SH   DFND 10 0 6,308 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 37 SH   DFND 10 0 0 37
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 499 22,740 SH   DFND 10 0 22,740 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 27 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,754 89,310 SH   DFND 10 0 89,310 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 64 3,243 SH   DFND 10 0 0 3,243
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,593 550,732 SH   DFND 10 0 550,732 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 385 18,293 SH   DFND 10 0 0 18,293
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 186 6,753 SH   DFND 10 0 6,753 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,081 87,728 SH   DFND 10 0 87,728 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 106 4,482 SH   DFND 10 0 0 4,482
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16,695 543,083 SH   DFND 10 0 543,083 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,389 45,194 SH   DFND 10 0 0 45,194
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 280 8,444 SH   DFND 10 0 8,444 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7,819 283,811 SH   DFND 10 0 283,811 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 170 6,166 SH   DFND 10 0 0 6,166
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 900 44,261 SH   DFND 3 44,261 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,254 SH   DFND 10 0 1,254 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,419 22,900 SH   DFND 2 22,900 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 811 13,091 SH   DFND 10 0 13,091 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 99 1,600 SH   DFND 10 0 0 1,600
INFINITY PHARMACEUTICALS INC COM 45665G303 36 17,333 SH   DFND 3 17,333 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 812 SH   DFND 10 0 812 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 3 SH   DFND 10 0 0 3
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,636 22,266 SH   DFND 3 22,266 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,984 25,206 SH   DFND 5 25,206 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 50 421 SH   DFND 8 0 0 421
INFINITY PPTY & CAS CORP COM 45665Q103 44 373 SH   DFND 8 373 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 56 475 SH   DFND 10 0 475 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH   DFND 10 0 0 29
INFINERA CORPORATION COM 45667G103 3,608 332,219 SH   DFND 3 332,219 0 0
INFINERA CORPORATION COM 45667G103 12 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 169 15,530 SH   DFND 10 0 15,530 0
INFINERA CORPORATION COM 45667G103 13 1,225 SH   DFND 10 0 0 1,225
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 30 29,000 PRN   DFND 10 29,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 290 69,461 SH   DFND 3 69,461 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 25 5,879 SH   DFND 5 5,879 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 29 7,000 SH   DFND 10 0 7,000 0
INFOSONICS CORP COM PAR 456784305 30 3,876 SH   DFND 3 3,876 0 0
INFOSONICS CORP COM PAR 456784305 0 3 SH   DFND 5 3 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,636 5,077,657 SH   DFND 2 5,077,657 0 0
INFOSYS LTD SPONSORED ADR 456788108 560 31,389 SH   DFND 3 31,389 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,765 1,387,375 SH   DFND 10 0 1,387,375 0
INFOSYS LTD SPONSORED ADR 456788108 1,130 63,310 SH   DFND 10 0 0 63,310
ING GROEP N V SPONSORED ADR 456837103 1,519 89,700 SH   DFND 3 89,700 0 0
ING GROEP N V SPONSORED ADR 456837103 81,123 4,791,680 SH   DFND 5 4,791,680 0 0
ING GROEP N V SPONSORED ADR 456837103 28,137 1,661,973 SH   DFND 10 0 1,661,973 0
ING GROEP N V SPONSORED ADR 456837103 2,285 134,994 SH   DFND 10 0 0 134,994
INFRAREIT INC COM 45685L100 2,018 103,863 SH   DFND 3 103,863 0 0
INFRAREIT INC COM 45685L100 239 12,315 SH   DFND 5 12,315 0 0
INFRAREIT INC COM 45685L100 201 10,353 SH   DFND 8 0 0 10,353
INFRAREIT INC COM 45685L100 192 9,879 SH   DFND 8 9,879 0 0
INFRAREIT INC COM 45685L100 46 2,358 SH   DFND 10 0 2,358 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 44 SH   DFND 5 44 0 0
INGEVITY CORP COM 45688C107 6,857 93,058 SH   DFND 3 93,058 0 0
INGEVITY CORP COM 45688C107 4 56 SH   DFND 8 0 56 0
INGEVITY CORP COM 45688C107 301 4,091 SH   DFND 8 0 0 4,091
INGEVITY CORP COM 45688C107 96 1,305 SH   DFND 8 1,305 0 0
INGEVITY CORP COM 45688C107 1,097 14,892 SH   DFND 10 0 14,892 0
INGEVITY CORP COM 45688C107 32 436 SH   DFND 10 0 0 436
INGEVITY CORP COM 45688C107 1 7 SH   DFND 11 7 0 0
INGLES MKTS INC CL A 457030104 1,161 34,284 SH   DFND 3 34,284 0 0
INGLES MKTS INC CL A 457030104 473 13,963 SH   DFND 5 13,963 0 0
INGLES MKTS INC CL A 457030104 9 266 SH   DFND 8 0 266 0
INGLES MKTS INC CL A 457030104 686 20,280 SH   DFND 10 0 20,280 0
INGLES MKTS INC CL A 457030104 148 4,368 SH   DFND 10 0 0 4,368
INGREDION INC COM 457187102 22,326 173,177 SH   DFND 3 173,177 0 0
INGREDION INC COM 457187102 44 338 SH   DFND 8 0 338 0
INGREDION INC COM 457187102 218 1,693 SH   DFND 8 0 0 1,693
INGREDION INC COM 457187102 51 398 SH   DFND 8 398 0 0
INGREDION INC COM 457187102 20,321 157,626 SH   DFND 10 0 157,626 0
INGREDION INC COM 457187102 1,233 9,560 SH   DFND 10 0 0 9,560
INNODATA INC COM NEW 457642205 6 5,000 SH   DFND 10 0 5,000 0
INSIGHT ENTERPRISES INC COM 45765U103 2,629 75,252 SH   DFND 3 75,252 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14 393 SH   DFND 8 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 77 2,218 SH   DFND 10 0 2,218 0
INSMED INC COM PAR $.01 457669307 3,741 166,104 SH   DFND 3 166,104 0 0
INSMED INC COM PAR $.01 457669307 220 9,791 SH   DFND 8 0 0 9,791
INSMED INC COM PAR $.01 457669307 10,300 457,355 SH   DFND 10 0 457,355 0
INSMED INC COM PAR $.01 457669307 828 36,770 SH   DFND 10 0 0 36,770
INSMED INC NOTE 1.750% 1/1 457669AA7 7,237 8,041,000 PRN   DFND 3 8,041,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,287 1,430,000 PRN   DFND 10 1,430,000 0 0
INNOSPEC INC COM 45768S105 3,389 49,399 SH   DFND 3 49,399 0 0
INNOSPEC INC COM 45768S105 41 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 329 4,791 SH   DFND 10 0 4,791 0
INNOSPEC INC COM 45768S105 74 1,076 SH   DFND 10 0 0 1,076
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2,529 SH   DFND 5 2,529 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409 116,000 SH   DFND 10 0 116,000 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2,500 SH   DFND 10 0 0 2,500
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 29,480 979,400 SH   DFND 3 979,400 0 0
INPHI CORP COM 45772F107 2 79 SH   DFND 8 0 79 0
INPHI CORP COM 45772F107 7 236 SH   DFND 8 0 0 236
INPHI CORP COM 45772F107 871 28,941 SH   DFND 10 0 28,941 0
INPHI CORP COM 45772F107 18 586 SH   DFND 10 0 0 586
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,206 1,150,000 PRN   DFND 3 1,150,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 71 68,000 PRN   DFND 10 68,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 8,030 8,654,000 PRN   DFND 3 8,654,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 285 307,000 PRN   DFND 10 307,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 846 179,696 SH   DFND 3 179,696 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 626 132,862 SH   DFND 10 0 132,862 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 4,984 SH   DFND 10 0 0 4,984
INNERWORKINGS INC COM 45773Y105 907 100,216 SH   DFND 3 100,216 0 0
INNERWORKINGS INC COM 45773Y105 1,112 122,892 SH   DFND 5 122,892 0 0
INNERWORKINGS INC COM 45773Y105 69 7,586 SH   DFND 10 0 7,586 0
INNOPHOS HOLDINGS INC COM 45774N108 1,615 40,165 SH   DFND 3 40,165 0 0
INNOPHOS HOLDINGS INC COM 45774N108 378 9,389 SH   DFND 5 9,389 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 80 SH   DFND 8 0 80 0
INNOPHOS HOLDINGS INC COM 45774N108 32 798 SH   DFND 8 0 0 798
INNOPHOS HOLDINGS INC COM 45774N108 176 4,371 SH   DFND 10 0 4,371 0
INSTEEL INDUSTRIES INC COM 45774W108 1,090 39,451 SH   DFND 3 39,451 0 0
INSTEEL INDUSTRIES INC COM 45774W108 514 18,616 SH   DFND 10 0 18,616 0
INSTEEL INDUSTRIES INC COM 45774W108 2 87 SH   DFND 10 0 0 87
INSPERITY INC COM 45778Q107 5,511 79,241 SH   DFND 3 79,241 0 0
INSPERITY INC COM 45778Q107 84 1,201 SH   DFND 6 1,201 0 0
INSPERITY INC COM 45778Q107 304 4,364 SH   DFND 8 0 0 4,364
INSPERITY INC COM 45778Q107 2,409 34,628 SH   DFND 10 0 34,628 0
INSPERITY INC COM 45778Q107 227 3,258 SH   DFND 10 0 0 3,258
INSPERITY INC COM 45778Q107 0 0 SH   DFND 10 0 0 0
INSPIREMD INC COM PAR 45779A861 1 1,300 SH   DFND 5 1,300 0 0
INOGEN INC COM 45780L104 4,777 38,886 SH   DFND 3 38,886 0 0
INOGEN INC COM 45780L104 66 536 SH   DFND 6 536 0 0
INOGEN INC COM 45780L104 1,919 15,620 SH   DFND 10 0 15,620 0
INOGEN INC COM 45780L104 72 585 SH   DFND 10 0 0 585
INSTALLED BLDG PRODS INC COM 45780R101 4,974 82,839 SH   DFND 3 82,839 0 0
INSTALLED BLDG PRODS INC COM 45780R101 31,632 526,756 SH   DFND 8 526,756 0 0
INSTALLED BLDG PRODS INC COM 45780R101 969 16,131 SH   DFND 10 0 16,131 0
INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH   DFND 10 0 0 6
INOVALON HLDGS INC COM CL A 45781D101 1,475 139,127 SH   DFND 3 139,127 0 0
INOVALON HLDGS INC COM CL A 45781D101 779 73,514 SH   DFND 5 73,514 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 891 SH   DFND 8 0 0 891
INOVALON HLDGS INC COM CL A 45781D101 19 1,784 SH   DFND 10 0 1,784 0
INNOVIVA INC COM 45781M101 2,868 172,054 SH   DFND 3 172,054 0 0
INNOVIVA INC COM 45781M101 7,410 444,497 SH   DFND 5 444,497 0 0
INNOVIVA INC COM 45781M101 30 1,781 SH   DFND 8 0 0 1,781
INNOVIVA INC COM 45781M101 940 56,401 SH   DFND 10 0 56,401 0
INNOVIVA INC COM 45781M101 26 1,567 SH   DFND 10 0 0 1,567
INSTRUCTURE INC COM 45781U103 2,036 48,307 SH   DFND 3 48,307 0 0
INSTRUCTURE INC COM 45781U103 8,735 207,227 SH   DFND 5 207,227 0 0
INSTRUCTURE INC COM 45781U103 700 16,596 SH   DFND 10 0 16,596 0
INSTRUCTURE INC COM 45781U103 162 3,842 SH   DFND 10 0 0 3,842
INNOVATIVE INDL PPTYS INC COM 45781V101 57 2,139 SH   DFND 3 2,139 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 260 9,706 SH   DFND 5 9,706 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 126 4,725 SH   DFND 10 0 4,725 0
INNOVATIVE INDL PPTYS INC COM 45781V101 54 2,017 SH   DFND 10 0 0 2,017
INSIGHT SELECT INCOME FD COM 45781W109 546 28,181 SH   DFND 10 0 28,181 0
INSIGHT SELECT INCOME FD COM 45781W109 6 319 SH   DFND 10 0 0 319
INSEEGO CORP COM 45782B104 1 723 SH   DFND 3 723 0 0
INSEEGO CORP COM 45782B104 4 2,037 SH   DFND 10 0 2,037 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 600 SH   DFND 5 600 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 56 1,667 SH   DFND 10 0 1,667 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   DFND 10 0 0 200
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 218 7,946 SH   DFND 3 7,946 0 0
INSPIRED ENTMT INC COM 45782N108 120 21,824 SH   DFND 3 21,824 0 0
INSPIRED ENTMT INC COM 45782N108 73 13,300 SH   DFND 10 0 13,300 0
INSULET CORP COM 45784P101 11,074 127,756 SH   DFND 3 127,756 0 0
INSULET CORP COM 45784P101 93 1,068 SH   DFND 8 0 0 1,068
INSULET CORP COM 45784P101 4,109 47,408 SH   DFND 10 0 47,408 0
INSULET CORP COM 45784P101 6,726 77,590 SH   DFND 10 0 0 77,590
INSULET CORP NOTE 1.250% 9/1 45784PAF8 2,659 1,719,000 PRN   DFND 3 1,719,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,716 139,425 SH   DFND 3 139,425 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 1,056 SH   DFND 6 1,056 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204 3,690 SH   DFND 8 0 0 3,690
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 51 SH   DFND 8 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,176 21,252 SH   DFND 10 0 21,252 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 303 SH   DFND 10 0 0 303
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,998 556,209 SH   DFND 3 556,209 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 49 SH   DFND 8 0 49 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1,102 SH   DFND 8 0 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,982 64,872 SH   DFND 10 0 64,872 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 2,806 SH   DFND 10 0 0 2,806
INTEL CORP COM 458140100 1,329 25,515 SH   DFND 2 25,515 0 0
INTEL CORP COM 458140100 156,467 3,004,363 SH   DFND 3 3,004,363 0 0
INTEL CORP COM 458140100 400,651 7,692,992 SH   DFND 5 7,692,992 0 0
INTEL CORP COM 458140100 390 7,490 SH   DFND 6 7,490 0 0
INTEL CORP COM 458140100 2,152 41,313 SH   DFND 8 0 41,313 0
INTEL CORP COM 458140100 5,143 98,756 SH   DFND 8 0 0 98,756
INTEL CORP COM 458140100 7,033 135,036 SH   DFND 8 135,036 0 0
INTEL CORP COM 458140100 2,425 46,562 SH   DFND 9 0 0 46,562
INTEL CORP COM 458140100 3,512 67,444 SH   DFND 9 67,444 0 0
INTEL CORP COM 458140100 912,599 17,523,029 SH   DFND 10 0 17,523,029 0
INTEL CORP COM 458140100 70,170 1,347,354 SH   DFND 10 0 0 1,347,354
INTEL CORP COM 458140100 2,800 53,770 SH   DFND 10 53,770 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 45 18,000 PRN   DFND 10 0 18,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 118 47,000 PRN   DFND 10 47,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 10 17,300 SH   DFND 4 17,300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 20 35,540 SH   DFND 10 0 35,540 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 1,950 SH   DFND 10 0 0 1,950
INTELLICHECK INC COM NEW 45817G201 0 9 SH   DFND 10 0 9 0
INTELLICHECK INC COM NEW 45817G201 18 10,000 SH   DFND 10 0 0 10,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 357 59,140 SH   DFND 3 59,140 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 90 14,866 SH   DFND 10 0 14,866 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 1,400 SH   DFND 10 0 0 1,400
INTEGER HLDGS CORP COM 45826H109 3,672 64,940 SH   DFND 3 64,940 0 0
INTEGER HLDGS CORP COM 45826H109 1 11 SH   DFND 6 11 0 0
INTEGER HLDGS CORP COM 45826H109 35 623 SH   DFND 8 0 0 623
INTEGER HLDGS CORP COM 45826H109 500 8,841 SH   DFND 10 0 8,841 0
INTEGER HLDGS CORP COM 45826H109 246 4,350 SH   DFND 10 0 0 4,350
INTELLIA THERAPEUTICS INC COM 45826J105 747 35,410 SH   DFND 3 35,410 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,009 47,862 SH   DFND 5 47,862 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 420 19,925 SH   DFND 8 0 19,925 0
INTELLIA THERAPEUTICS INC COM 45826J105 428 20,306 SH   DFND 8 0 0 20,306
INTELLIA THERAPEUTICS INC COM 45826J105 31,718 1,503,925 SH   DFND 8 1,503,925 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,125 148,191 SH   DFND 10 0 148,191 0
INTELLIA THERAPEUTICS INC COM 45826J105 424 20,086 SH   DFND 10 0 0 20,086
INTELLIA THERAPEUTICS INC COM 45826J105 2,411 114,314 SH   DFND 15 0 0 114,314
INTER PARFUMS INC COM 458334109 1,739 36,883 SH   DFND 3 36,883 0 0
INTER PARFUMS INC COM 458334109 788 16,713 SH   DFND 5 16,713 0 0
INTER PARFUMS INC COM 458334109 219 4,635 SH   DFND 8 0 0 4,635
INTER PARFUMS INC COM 458334109 1,087 23,059 SH   DFND 10 0 23,059 0
INTER PARFUMS INC COM 458334109 16 340 SH   DFND 10 0 0 340
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,514 141,491 SH   DFND 3 141,491 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 56,398 838,751 SH   DFND 5 838,751 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 29 425 SH   DFND 8 0 425 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 92 1,367 SH   DFND 8 0 0 1,367
INTERACTIVE BROKERS GROUP IN COM 45841N107 33 493 SH   DFND 8 493 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 485 7,206 SH   DFND 10 0 7,206 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 108 1,602 SH   DFND 10 0 0 1,602
INTERCEPT PHARMACEUTICALS IN COM 45845P108 393 6,392 SH   DFND 3 6,392 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 537 8,726 SH   DFND 5 8,726 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 357 SH   DFND 8 0 0 357
INTERCEPT PHARMACEUTICALS IN COM 45845P108 654 10,634 SH   DFND 10 0 10,634 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 700 SH   DFND 10 0 0 700
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 100 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,772 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 72 90,000 PRN   DFND 10 90,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 804 13,137 SH   DFND 5 13,137 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 917 14,985 SH   DFND 10 0 14,985 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 478 SH   DFND 10 0 0 478
INTERFACE INC COM 458665304 3,365 133,534 SH   DFND 3 133,534 0 0
INTERFACE INC COM 458665304 66 2,623 SH   DFND 6 2,623 0 0
INTERFACE INC COM 458665304 44 1,743 SH   DFND 8 0 0 1,743
INTERFACE INC COM 458665304 59 2,353 SH   DFND 10 0 2,353 0
INTERFACE INC COM 458665304 3 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,429 267,909 SH   DFND 3 267,909 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 659 9,088 SH   DFND 8 0 9,088 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,193 16,445 SH   DFND 8 16,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178 2,460 SH   DFND 9 2,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,386 446,583 SH   DFND 10 0 446,583 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,218 16,796 SH   DFND 10 0 0 16,796
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 259 SH   DFND 10 259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,621 22,358 SH   DFND 15 0 0 22,358
INTERDIGITAL INC COM 45867G101 10,371 140,915 SH   DFND 3 140,915 0 0
INTERDIGITAL INC COM 45867G101 4,290 58,293 SH   DFND 5 58,293 0 0
INTERDIGITAL INC COM 45867G101 20 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 6 79 SH   DFND 8 79 0 0
INTERDIGITAL INC COM 45867G101 5,797 78,764 SH   DFND 10 0 78,764 0
INTERDIGITAL INC COM 45867G101 170 2,308 SH   DFND 10 0 0 2,308
INTERGROUP CORP COM 458685104 0 1 SH   DFND 5 1 0 0
INTERGROUP CORP COM 458685104 2 100 SH   DFND 10 0 0 100
INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH   DFND 5 1 0 0
INTERNAP CORP COM PAR 45885A409 492 44,688 SH   DFND 3 44,688 0 0
INTERNAP CORP COM PAR 45885A409 93 8,446 SH   DFND 10 0 8,446 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,171 235,748 SH   DFND 3 235,748 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,351 60,445 SH   DFND 5 60,445 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 57 1,472 SH   DFND 8 0 0 1,472
INTERNATIONAL BANCSHARES COR COM 459044103 39 1,005 SH   DFND 8 1,005 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,038 52,383 SH   DFND 10 0 52,383 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,074 SH   DFND 1 0 0 2,074
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,634 SH   DFND 2 2,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358,559 2,336,957 SH   DFND 3 2,336,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,082 85,261 SH   DFND 5 85,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,353 SH   DFND 6 1,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,273 8,294 SH   DFND 8 0 8,294 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,821 18,383 SH   DFND 8 0 0 18,383
INTERNATIONAL BUSINESS MACHS COM 459200101 3,955 25,775 SH   DFND 8 25,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,482 9,658 SH   DFND 9 0 0 9,658
INTERNATIONAL BUSINESS MACHS COM 459200101 1,230 8,019 SH   DFND 9 8,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,538,535 10,027,600 SH   DFND 10 0 10,027,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,168 705,002 SH   DFND 10 0 0 705,002
INTERNATIONAL BUSINESS MACHS COM 459200101 8,362 54,498 SH   DFND 10 54,498 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,478 25,400 SH   DFND 3 25,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 96 SH   DFND 8 0 96 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 495 3,617 SH   DFND 8 0 0 3,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1,342 SH   DFND 8 1,342 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,009 80,410 SH   DFND 9 0 0 80,410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,887 1,029,045 SH   DFND 9 1,029,045 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,106 66,512 SH   DFND 10 0 66,512 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741 5,419 SH   DFND 10 0 0 5,419
INTL PAPER CO COM 460146103 0 7 SH   DFND 2 7 0 0
INTL PAPER CO COM 460146103 15,324 286,812 SH   DFND 3 286,812 0 0
INTL PAPER CO COM 460146103 50,224 940,002 SH   DFND 5 940,002 0 0
INTL PAPER CO COM 460146103 73 1,367 SH   DFND 8 0 1,367 0
INTL PAPER CO COM 460146103 871 16,299 SH   DFND 8 0 0 16,299
INTL PAPER CO COM 460146103 667 12,492 SH   DFND 8 12,492 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 3,861 324,516 SH   DFND 10 0 324,516 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,288 248,164 SH   DFND 3 248,164 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 137 5,046 SH   DFND 3 5,046 0 0
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IPASS INC COM 46261V108 0 61 SH   DFND 5 61 0 0
IPIC ENTMT INC COM CL A 46263D106 34 2,916 SH   DFND 10 0 2,916 0
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IRON MTN INC NEW COM 46284V101 79,585 2,421,929 SH   DFND 5 2,421,929 0 0
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ISHARES INC MSCI WORLD ETF 464286392 1,398 16,049 SH   DFND 10 0 16,049 0
ISHARES INC MSCI WORLD ETF 464286392 19 216 SH   DFND 10 0 0 216
ISHARES INC MSCI BRAZIL ETF 464286400 24,568 547,406 SH   DFND 2 547,406 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 146,675 3,268,169 SH   DFND 3 3,268,169 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33,790 752,895 SH   DFND 5 752,895 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29,300 652,872 SH   DFND 10 0 652,872 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,678 37,381 SH   DFND 10 0 0 37,381
ISHARES INC MSCI BRAZIL ETF 464286400 310 6,915 SH   DFND 12 6,915 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   DFND 5 26 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14,986 199,963 SH   DFND 10 0 199,963 0
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ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH   DFND 3 3 0 0
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ISHARES INC EM MKT SM-CP ETF 464286475 2,658 49,824 SH   DFND 10 0 49,824 0
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ISHARES INC MSCI CDA ETF 464286509 60,891 2,209,401 SH   DFND 5 2,209,401 0 0
ISHARES INC MSCI CDA ETF 464286509 37,037 1,343,833 SH   DFND 10 0 1,343,833 0
ISHARES INC MSCI CDA ETF 464286509 1,341 48,647 SH   DFND 10 0 0 48,647
ISHARES INC JP MORGAN EM ETF 464286517 5,095 101,196 SH   DFND 10 0 101,196 0
ISHARES INC JP MORGAN EM ETF 464286517 149 2,957 SH   DFND 10 0 0 2,957
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ISHARES INC MIN VOL GBL ETF 464286525 62,697 747,992 SH   DFND 10 0 747,992 0
ISHARES INC MIN VOL GBL ETF 464286525 1,869 22,303 SH   DFND 10 0 0 22,303
ISHARES INC MIN VOL EMRG MKT 464286533 12,310 197,473 SH   DFND 3 197,473 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 114,406 1,835,194 SH   DFND 10 0 1,835,194 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,189 83,245 SH   DFND 10 0 0 83,245
ISHARES INC MSCI JAPN SMCETF 464286582 2,917 35,620 SH   DFND 9 35,620 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 28,033 342,320 SH   DFND 10 0 342,320 0
ISHARES INC MSCI JAPN SMCETF 464286582 753 9,194 SH   DFND 10 0 0 9,194
ISHARES INC MSCI EURZONE ETF 464286608 18,000 415,215 SH   DFND 3 415,215 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,205 27,798 SH   DFND 5 27,798 0 0
ISHARES INC MSCI EURZONE ETF 464286608 422,519 9,746,690 SH   DFND 10 0 9,746,690 0
ISHARES INC MSCI EURZONE ETF 464286608 19,987 461,065 SH   DFND 10 0 0 461,065
ISHARES INC MSCI EURZONE ETF 464286608 105 2,414 SH   DFND 10 2,414 0 0
ISHARES INC MSCI THAILND ETF 464286624 133 1,336 SH   DFND 5 1,336 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,615 106,473 SH   DFND 10 0 106,473 0
ISHARES INC MSCI THAILND ETF 464286624 205 2,059 SH   DFND 10 0 0 2,059
ISHARES INC MSCI THAILND ETF 464286624 262 2,629 SH   DFND 12 2,629 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,653 73,761 SH   DFND 3 73,761 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 30 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,506 50,606 SH   DFND 10 0 50,606 0
ISHARES INC MSCI ISRAEL ETF 464286632 65 1,311 SH   DFND 10 0 0 1,311
ISHARES INC MSCI CHILE ETF 464286640 107 2,019 SH   DFND 5 2,019 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,941 168,640 SH   DFND 10 0 168,640 0
ISHARES INC MSCI CHILE ETF 464286640 202 3,807 SH   DFND 10 0 0 3,807
ISHARES INC MSCI BRIC INDX 464286657 2 54 SH   DFND 5 54 0 0
ISHARES INC MSCI BRIC INDX 464286657 17,686 382,653 SH   DFND 10 0 382,653 0
ISHARES INC MSCI BRIC INDX 464286657 782 16,913 SH   DFND 10 0 0 16,913
ISHARES INC MSCI PAC JP ETF 464286665 283 6,081 SH   DFND 3 6,081 0 0
ISHARES INC MSCI PAC JP ETF 464286665 654 14,073 SH   DFND 5 14,073 0 0
ISHARES INC MSCI PAC JP ETF 464286665 54,331 1,169,425 SH   DFND 10 0 1,169,425 0
ISHARES INC MSCI PAC JP ETF 464286665 1,680 36,170 SH   DFND 10 0 0 36,170
ISHARES INC MSCI PAC JP ETF 464286665 70 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,426 98,498 SH   DFND 10 0 98,498 0
ISHARES INC MSCI EQUAL WEITE 464286681 65 1,183 SH   DFND 10 0 0 1,183
ISHARES INC MSCI FRANCE ETF 464286707 10,318 328,600 SH   DFND 5 328,600 0 0
ISHARES INC MSCI FRANCE ETF 464286707 10,059 320,355 SH   DFND 10 0 320,355 0
ISHARES INC MSCI FRANCE ETF 464286707 259 8,234 SH   DFND 10 0 0 8,234
ISHARES INC MSCI TURKEY ETF 464286715 138 3,254 SH   DFND 3 3,254 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4,731 111,532 SH   DFND 10 0 111,532 0
ISHARES INC MSCI TURKEY ETF 464286715 110 2,592 SH   DFND 10 0 0 2,592
ISHARES INC MSCI SWITZERLAND 464286749 116 3,388 SH   DFND 5 3,388 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,607 192,237 SH   DFND 10 0 192,237 0
ISHARES INC MSCI SWITZERLAND 464286749 140 4,085 SH   DFND 10 0 0 4,085
ISHARES INC MSCI SWEDEN ETF 464286756 5,033 150,318 SH   DFND 5 150,318 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,199 215,012 SH   DFND 10 0 215,012 0
ISHARES INC MSCI SWEDEN ETF 464286756 105 3,123 SH   DFND 10 0 0 3,123
ISHARES INC MSCI SPAIN ETF 464286764 3,455 106,269 SH   DFND 1 0 0 106,269
ISHARES INC MSCI SPAIN ETF 464286764 1,006 30,955 SH   DFND 3 30,955 0 0
ISHARES INC MSCI SPAIN ETF 464286764 72 2,219 SH   DFND 5 2,219 0 0
ISHARES INC MSCI SPAIN ETF 464286764 26,661 820,093 SH   DFND 10 0 820,093 0
ISHARES INC MSCI SPAIN ETF 464286764 338 10,375 SH   DFND 10 0 0 10,375
ISHARES INC MSCI STH KOR ETF 464286772 872 11,555 SH   DFND 2 11,555 0 0
ISHARES INC MSCI STH KOR ETF 464286772 49,244 652,677 SH   DFND 3 652,677 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,120 28,101 SH   DFND 5 28,101 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,567 34,023 SH   DFND 9 34,023 0 0
ISHARES INC MSCI STH KOR ETF 464286772 49,919 661,625 SH   DFND 10 0 661,625 0
ISHARES INC MSCI STH KOR ETF 464286772 1,831 24,269 SH   DFND 10 0 0 24,269
ISHARES INC MSCI STH AFR ETF 464286780 44 636 SH   DFND 3 636 0 0
ISHARES INC MSCI STH AFR ETF 464286780 25 364 SH   DFND 5 364 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,104 74,299 SH   DFND 10 0 74,299 0
ISHARES INC MSCI STH AFR ETF 464286780 257 3,743 SH   DFND 10 0 0 3,743
ISHARES INC MSCI STH AFR ETF 464286780 491 7,143 SH   DFND 12 7,143 0 0
ISHARES INC MSCI GERMANY ETF 464286806 32 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,785 180,558 SH   DFND 5 180,558 0 0
ISHARES INC MSCI GERMANY ETF 464286806 52,439 1,636,668 SH   DFND 10 0 1,636,668 0
ISHARES INC MSCI GERMANY ETF 464286806 1,498 46,750 SH   DFND 10 0 0 46,750
ISHARES INC MSCI NETHERL ETF 464286814 43 1,352 SH   DFND 5 1,352 0 0
ISHARES INC MSCI NETHERL ETF 464286814 11,483 359,177 SH   DFND 10 0 359,177 0
ISHARES INC MSCI NETHERL ETF 464286814 318 9,938 SH   DFND 10 0 0 9,938
ISHARES INC MSCI MEXICO ETF 464286822 28 537 SH   DFND 2 537 0 0
ISHARES INC MSCI MEXICO ETF 464286822 103,041 2,000,019 SH   DFND 3 2,000,019 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,804 170,892 SH   DFND 10 0 170,892 0
ISHARES INC MSCI MEXICO ETF 464286822 330 6,408 SH   DFND 10 0 0 6,408
ISHARES INC MSCI MEXICO ETF 464286822 214 4,157 SH   DFND 12 4,157 0 0
ISHARES INC MSCI HONG KG ETF 464286871 51 2,015 SH   DFND 3 2,015 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,792 228,844 SH   DFND 5 228,844 0 0
ISHARES INC MSCI HONG KG ETF 464286871 20,181 797,348 SH   DFND 10 0 797,348 0
ISHARES INC MSCI HONG KG ETF 464286871 415 16,398 SH   DFND 10 0 0 16,398
ISHARES TR S&P 100 ETF 464287101 3,972 34,241 SH   DFND 3 34,241 0 0
ISHARES TR S&P 100 ETF 464287101 510 4,398 SH   DFND 5 4,398 0 0
ISHARES TR S&P 100 ETF 464287101 117,953 1,016,926 SH   DFND 10 0 1,016,926 0
ISHARES TR S&P 100 ETF 464287101 5,638 48,608 SH   DFND 10 0 0 48,608
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 12 71 SH   DFND 5 71 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 26,014 158,758 SH   DFND 10 0 158,758 0
ISHARES TR MRNGSTR LG-CP GR 464287119 855 5,217 SH   DFND 10 0 0 5,217
ISHARES TR MRNGSTR LG-CP ET 464287127 11,135 72,631 SH   DFND 10 0 72,631 0
ISHARES TR MRNGSTR LG-CP ET 464287127 672 4,384 SH   DFND 10 0 0 4,384
ISHARES TR MRNGSTR LG-CP ET 464287127 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 651 10,774 SH   DFND 5 10,774 0 0
ISHARES TR CORE S&P TTL STK 464287150 119,905 1,983,211 SH   DFND 10 0 1,983,211 0
ISHARES TR CORE S&P TTL STK 464287150 4,251 70,315 SH   DFND 10 0 0 70,315
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 10 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,119 43,300 SH   DFND 3 43,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,942 157,091 SH   DFND 5 157,091 0 0
ISHARES TR SELECT DIVID ETF 464287168 400,336 4,208,744 SH   DFND 10 0 4,208,744 0
ISHARES TR SELECT DIVID ETF 464287168 16,286 171,207 SH   DFND 10 0 0 171,207
ISHARES TR TIPS BD ETF 464287176 69 609 SH   DFND 00 609 0 0
ISHARES TR TIPS BD ETF 464287176 17,195 152,100 SH   DFND 3 152,100 0 0
ISHARES TR TIPS BD ETF 464287176 39,119 346,035 SH   DFND 5 346,035 0 0
ISHARES TR TIPS BD ETF 464287176 33,995 300,710 SH   DFND 6 300,710 0 0
ISHARES TR TIPS BD ETF 464287176 520 4,603 SH   DFND 9 4,603 0 0
ISHARES TR TIPS BD ETF 464287176 677,883 5,996,313 SH   DFND 10 0 5,996,313 0
ISHARES TR TIPS BD ETF 464287176 37,959 335,776 SH   DFND 10 0 0 335,776
ISHARES TR TIPS BD ETF 464287176 111 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,847 60,263 SH   DFND 1 0 0 60,263
ISHARES TR CHINA LG-CAP ETF 464287184 42,703 903,966 SH   DFND 2 903,966 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 336,990 7,133,566 SH   DFND 3 7,133,566 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,938 1,141,784 SH   DFND 10 0 1,141,784 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,623 34,364 SH   DFND 10 0 0 34,364
ISHARES TR CHINA LG-CAP ETF 464287184 329 6,955 SH   DFND 12 6,955 0 0
ISHARES TR TRANS AVG ETF 464287192 727 3,888 SH   DFND 3 3,888 0 0
ISHARES TR TRANS AVG ETF 464287192 35,538 190,019 SH   DFND 10 0 190,019 0
ISHARES TR TRANS AVG ETF 464287192 1,163 6,216 SH   DFND 10 0 0 6,216
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,137 4,284 SH   DFND 1 0 0 4,284
ISHARES TR CORE S&P500 ETF 464287200 15,010 56,562 SH   DFND 3 56,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,866 86,168 SH   DFND 5 86,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,833 199,091 SH   DFND 8 199,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,216,941 4,585,827 SH   DFND 10 0 4,585,827 0
ISHARES TR CORE S&P500 ETF 464287200 65,730 247,694 SH   DFND 10 0 0 247,694
ISHARES TR CORE S&P500 ETF 464287200 435 1,638 SH   DFND 13 1,638 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,336 245,561 SH   DFND 3 245,561 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,418 115,784 SH   DFND 5 115,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 379,358 3,537,129 SH   DFND 10 0 3,537,129 0
ISHARES TR CORE US AGGBD ET 464287226 21,863 203,849 SH   DFND 10 0 0 203,849
ISHARES TR CORE US AGGBD ET 464287226 792 7,389 SH   DFND 10 7,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202,492 4,194,120 SH   DFND 2 4,194,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,079,203 22,353,010 SH   DFND 3 22,353,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 372,222 7,709,659 SH   DFND 5 7,709,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,989 82,619 SH   DFND 8 0 0 82,619
ISHARES TR MSCI EMG MKT ETF 464287234 12,368 256,174 SH   DFND 9 256,174 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 675,090 13,982,798 SH   DFND 10 0 13,982,798 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,569 674,595 SH   DFND 10 0 0 674,595
ISHARES TR MSCI EMG MKT ETF 464287234 1,281 26,527 SH   DFND 10 26,527 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,585 32,832 SH   DFND 12 32,832 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,348 90,063 SH   DFND 13 90,063 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32 269 SH   DFND 00 269 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,674 1,027,976 SH   DFND 3 1,027,976 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,281 147,206 SH   DFND 5 147,206 0 0
ISHARES TR IBOXX INV CP ETF 464287242 264 2,250 SH   DFND 9 2,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 459,440 3,913,788 SH   DFND 10 0 3,913,788 0
ISHARES TR IBOXX INV CP ETF 464287242 18,309 155,966 SH   DFND 10 0 0 155,966
ISHARES TR GLOB TELECOM ETF 464287275 11,247 196,178 SH   DFND 10 0 196,178 0
ISHARES TR GLOB TELECOM ETF 464287275 532 9,285 SH   DFND 10 0 0 9,285
ISHARES TR GLOBAL TECH ETF 464287291 33 209 SH   DFND 5 209 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20,689 130,676 SH   DFND 10 0 130,676 0
ISHARES TR GLOBAL TECH ETF 464287291 1,181 7,460 SH   DFND 10 0 0 7,460
ISHARES TR S&P 500 GRWT ETF 464287309 85 545 SH   DFND 00 545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 711 4,582 SH   DFND 3 4,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 77,942 502,624 SH   DFND 5 502,624 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,363,539 8,793,053 SH   DFND 10 0 8,793,053 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,355 434,353 SH   DFND 10 0 0 434,353
ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH   DFND 10 2 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 132 SH   DFND 5 132 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,255 163,960 SH   DFND 10 0 163,960 0
ISHARES TR GLOB HLTHCRE ETF 464287325 820 7,368 SH   DFND 10 0 0 7,368
ISHARES TR GLOBAL FINLS ETF 464287333 6,785 98,071 SH   DFND 1 0 0 98,071
ISHARES TR GLOBAL FINLS ETF 464287333 9 137 SH   DFND 5 137 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 39,969 577,662 SH   DFND 10 0 577,662 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,202 17,372 SH   DFND 10 0 0 17,372
ISHARES TR GLOBAL ENERG ETF 464287341 19 559 SH   DFND 5 559 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,926 1,027,832 SH   DFND 10 0 1,027,832 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,093 32,169 SH   DFND 10 0 0 32,169
ISHARES TR NORTH AMERN NAT 464287374 1 16 SH   DFND 5 16 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,286 280,540 SH   DFND 10 0 280,540 0
ISHARES TR NORTH AMERN NAT 464287374 197 5,958 SH   DFND 10 0 0 5,958
ISHARES TR JPX NIKKEI 400 464287382 3,495 53,056 SH   DFND 10 0 53,056 0
ISHARES TR JPX NIKKEI 400 464287382 849 12,892 SH   DFND 10 0 0 12,892
ISHARES TR LATN AMER 40 ETF 464287390 650 17,308 SH   DFND 3 17,308 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,884 76,760 SH   DFND 5 76,760 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,515 66,930 SH   DFND 9 66,930 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,402 489,828 SH   DFND 10 0 489,828 0
ISHARES TR LATN AMER 40 ETF 464287390 436 11,606 SH   DFND 10 0 0 11,606
ISHARES TR S&P 500 VAL ETF 464287408 75 684 SH   DFND 00 684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 372 3,398 SH   DFND 3 3,398 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,004,961 9,191,156 SH   DFND 10 0 9,191,156 0
ISHARES TR S&P 500 VAL ETF 464287408 35,609 325,674 SH   DFND 10 0 0 325,674
ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH   DFND 10 4 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,139 304,665 SH   DFND 3 304,665 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,633 891,161 SH   DFND 5 891,161 0 0
ISHARES TR 20 YR TR BD ETF 464287432 95,721 785,240 SH   DFND 10 0 785,240 0
ISHARES TR 20 YR TR BD ETF 464287432 6,092 49,969 SH   DFND 10 0 0 49,969
ISHARES TR BARCLAYS 7 10 YR 464287440 253,987 2,461,352 SH   DFND 3 2,461,352 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,982 154,880 SH   DFND 5 154,880 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 76,980 746,011 SH   DFND 10 0 746,011 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,092 29,965 SH   DFND 10 0 0 29,965
ISHARES TR 1 3 YR TREAS BD 464287457 3,244 38,824 SH   DFND 3 38,824 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,234 373,793 SH   DFND 5 373,793 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 250,575 2,998,741 SH   DFND 10 0 2,998,741 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,975 215,111 SH   DFND 10 0 0 215,111
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,158 SH   DFND 10 3,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,799 54,515 SH   DFND 2 54,515 0 0
ISHARES TR MSCI EAFE ETF 464287465 189,418 2,718,403 SH   DFND 3 2,718,403 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,008,141 14,468,154 SH   DFND 10 0 14,468,154 0
ISHARES TR MSCI EAFE ETF 464287465 51,218 735,050 SH   DFND 10 0 0 735,050
ISHARES TR MSCI EAFE ETF 464287465 694 9,960 SH   DFND 10 9,960 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 68 783 SH   DFND 3 783 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,767 402,259 SH   DFND 5 402,259 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 323,926 3,747,841 SH   DFND 10 0 3,747,841 0
ISHARES TR RUS MDCP VAL ETF 464287473 31,795 367,871 SH   DFND 10 0 0 367,871
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,906 104,972 SH   DFND 3 104,972 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,207 42,351 SH   DFND 5 42,351 0 0
ISHARES TR RUS MD CP GR ETF 464287481 347,435 2,825,817 SH   DFND 10 0 2,825,817 0
ISHARES TR RUS MD CP GR ETF 464287481 39,652 322,504 SH   DFND 10 0 0 322,504
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 121 588 SH   DFND 1 0 0 588
ISHARES TR RUS MID CAP ETF 464287499 737 3,568 SH   DFND 5 3,568 0 0
ISHARES TR RUS MID CAP ETF 464287499 206,796 1,001,722 SH   DFND 10 0 1,001,722 0
ISHARES TR RUS MID CAP ETF 464287499 9,241 44,760 SH   DFND 10 0 0 44,760
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 238 1,271 SH   DFND 3 1,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 275 1,466 SH   DFND 5 1,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507 994,328 5,301,103 SH   DFND 10 0 5,301,103 0
ISHARES TR CORE S&P MCP ETF 464287507 42,135 224,637 SH   DFND 10 0 0 224,637
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   DFND 10 0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 135,760 800,000 SH   DFND 3 800,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 84,689 499,050 SH   DFND 10 0 499,050 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,174 18,706 SH   DFND 10 0 0 18,706
ISHARES TR NA TEC SFTWR ETF 464287515 736 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 68,504 380,471 SH   DFND 3 380,471 0 0
ISHARES TR PHLX SEMICND ETF 464287523 50,785 282,057 SH   DFND 10 0 282,057 0
ISHARES TR PHLX SEMICND ETF 464287523 6,812 37,837 SH   DFND 10 0 0 37,837
ISHARES TR NA TEC MULTM ETF 464287531 7,725 150,000 SH   DFND 3 150,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,562 49,744 SH   DFND 10 0 49,744 0
ISHARES TR NA TEC MULTM ETF 464287531 463 8,999 SH   DFND 10 0 0 8,999
ISHARES TR N AMER TECH ETF 464287549 8,972 50,000 SH   DFND 3 50,000 0 0
ISHARES TR N AMER TECH ETF 464287549 32,069 178,726 SH   DFND 10 0 178,726 0
ISHARES TR N AMER TECH ETF 464287549 1,836 10,233 SH   DFND 10 0 0 10,233
ISHARES TR N AMER TECH ETF 464287549 0 0 SH   DFND 10 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 200 SH   DFND 2 200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 48,889 458,024 SH   DFND 3 458,024 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55,344 518,490 SH   DFND 5 518,490 0 0
ISHARES TR NASDAQ BIOTECH 464287556 278,582 2,609,912 SH   DFND 10 0 2,609,912 0
ISHARES TR NASDAQ BIOTECH 464287556 36,673 343,569 SH   DFND 10 0 0 343,569
ISHARES TR COHEN STEER REIT 464287564 52 555 SH   DFND 5 555 0 0
ISHARES TR COHEN STEER REIT 464287564 38,000 407,308 SH   DFND 10 0 407,308 0
ISHARES TR COHEN STEER REIT 464287564 1,183 12,681 SH   DFND 10 0 0 12,681
ISHARES TR COHEN STEER REIT 464287564 267 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 10 SH   DFND 5 10 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18,284 200,342 SH   DFND 10 0 200,342 0
ISHARES TR GLOBAL 100 ETF 464287572 2,570 28,154 SH   DFND 10 0 0 28,154
ISHARES TR U.S. CNSM SV ETF 464287580 3,486 19,123 SH   DFND 1 0 0 19,123
ISHARES TR U.S. CNSM SV ETF 464287580 647 3,551 SH   DFND 5 3,551 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 73,396 402,567 SH   DFND 10 0 402,567 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,015 11,049 SH   DFND 10 0 0 11,049
ISHARES TR RUS 1000 VAL ETF 464287598 2,780 23,178 SH   DFND 3 23,178 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 838,172 6,987,091 SH   DFND 10 0 6,987,091 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,183 318,297 SH   DFND 10 0 0 318,297
ISHARES TR RUS 1000 VAL ETF 464287598 710 5,918 SH   DFND 10 5,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 130,998 600,000 SH   DFND 3 600,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,737 26,275 SH   DFND 5 26,275 0 0
ISHARES TR S&P MC 400GR ETF 464287606 374,973 1,717,459 SH   DFND 10 0 1,717,459 0
ISHARES TR S&P MC 400GR ETF 464287606 12,233 56,028 SH   DFND 10 0 0 56,028
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,486 201,969 SH   DFND 3 201,969 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,023 29,563 SH   DFND 5 29,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 253 1,856 SH   DFND 8 0 1,856 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 28 SH   DFND 8 0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614 1,112,363 8,173,731 SH   DFND 10 0 8,173,731 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,543 437,522 SH   DFND 10 0 0 437,522
ISHARES TR RUS 1000 GRW ETF 464287614 788 5,787 SH   DFND 10 5,787 0 0
ISHARES TR RUS 1000 ETF 464287622 4,405 29,996 SH   DFND 3 29,996 0 0
ISHARES TR RUS 1000 ETF 464287622 145,326 989,550 SH   DFND 10 0 989,550 0
ISHARES TR RUS 1000 ETF 464287622 3,386 23,057 SH   DFND 10 0 0 23,057
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,941 15,927 SH   DFND 3 15,927 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 35,974 295,157 SH   DFND 5 295,157 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 302,343 2,480,656 SH   DFND 10 0 2,480,656 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,604 234,696 SH   DFND 10 0 0 234,696
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 23 123 SH   DFND 2 123 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,094 168,408 SH   DFND 3 168,408 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 341,335 1,791,129 SH   DFND 10 0 1,791,129 0
ISHARES TR RUS 2000 GRW ETF 464287648 32,161 168,759 SH   DFND 10 0 0 168,759
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,388 SH   DFND 2 1,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,266,709 8,342,946 SH   DFND 3 8,342,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 193,447 1,274,103 SH   DFND 5 1,274,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109 720 SH   DFND 8 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 626,097 4,123,673 SH   DFND 10 0 4,123,673 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,485 200,782 SH   DFND 10 0 0 200,782
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,183 SH   DFND 10 1,183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,832 25,238 SH   DFND 13 25,238 0 0
ISHARES TR CORE S&P US VLU 464287663 0 6 SH   DFND 5 6 0 0
ISHARES TR CORE S&P US VLU 464287663 44,246 832,951 SH   DFND 10 0 832,951 0
ISHARES TR CORE S&P US VLU 464287663 1,979 37,252 SH   DFND 10 0 0 37,252
ISHARES TR CORE S&P US GWT 464287671 336 6,147 SH   DFND 5 6,147 0 0
ISHARES TR CORE S&P US GWT 464287671 95,847 1,754,792 SH   DFND 10 0 1,754,792 0
ISHARES TR CORE S&P US GWT 464287671 3,968 72,652 SH   DFND 10 0 0 72,652
ISHARES TR CORE S&P US GWT 464287671 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,817 50,000 SH   DFND 3 50,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 198 1,267 SH   DFND 5 1,267 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,729 11,058 SH   DFND 8 0 11,058 0
ISHARES TR RUSSELL 3000 ETF 464287689 115 736 SH   DFND 8 0 0 736
ISHARES TR RUSSELL 3000 ETF 464287689 71,427 456,865 SH   DFND 10 0 456,865 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,646 16,924 SH   DFND 10 0 0 16,924
ISHARES TR U.S. UTILITS ETF 464287697 1,050 8,236 SH   DFND 5 8,236 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17,633 138,352 SH   DFND 10 0 138,352 0
ISHARES TR U.S. UTILITS ETF 464287697 699 5,485 SH   DFND 10 0 0 5,485
ISHARES TR S&P MC 400VL ETF 464287705 19 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 76,861 497,479 SH   DFND 5 497,479 0 0
ISHARES TR S&P MC 400VL ETF 464287705 285,408 1,847,298 SH   DFND 10 0 1,847,298 0
ISHARES TR S&P MC 400VL ETF 464287705 7,612 49,270 SH   DFND 10 0 0 49,270
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   DFND 10 2 0 0
ISHARES TR US TELECOM ETF 464287713 2,181 80,701 SH   DFND 3 80,701 0 0
ISHARES TR US TELECOM ETF 464287713 2,544 94,146 SH   DFND 5 94,146 0 0
ISHARES TR US TELECOM ETF 464287713 34,214 1,266,241 SH   DFND 10 0 1,266,241 0
ISHARES TR US TELECOM ETF 464287713 953 35,285 SH   DFND 10 0 0 35,285
ISHARES TR U.S. TECH ETF 464287721 1,478 8,786 SH   DFND 3 8,786 0 0
ISHARES TR U.S. TECH ETF 464287721 17,968 106,819 SH   DFND 5 106,819 0 0
ISHARES TR U.S. TECH ETF 464287721 289,797 1,722,828 SH   DFND 10 0 1,722,828 0
ISHARES TR U.S. TECH ETF 464287721 8,295 49,313 SH   DFND 10 0 0 49,313
ISHARES TR U.S. TECH ETF 464287721 589 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 292,265 3,872,598 SH   DFND 3 3,872,598 0 0
ISHARES TR U.S. REAL ES ETF 464287739 50,701 671,798 SH   DFND 5 671,798 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68,531 908,051 SH   DFND 10 0 908,051 0
ISHARES TR U.S. REAL ES ETF 464287739 2,649 35,098 SH   DFND 10 0 0 35,098
ISHARES TR U.S. REAL ES ETF 464287739 136 1,802 SH   DFND 10 1,802 0 0
ISHARES TR US INDUSTRIALS 464287754 10 68 SH   DFND 3 68 0 0
ISHARES TR US INDUSTRIALS 464287754 5,629 38,815 SH   DFND 5 38,815 0 0
ISHARES TR US INDUSTRIALS 464287754 66,436 458,087 SH   DFND 10 0 458,087 0
ISHARES TR US INDUSTRIALS 464287754 2,211 15,247 SH   DFND 10 0 0 15,247
ISHARES TR US HLTHCARE ETF 464287762 43,170 250,101 SH   DFND 3 250,101 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,429 8,276 SH   DFND 5 8,276 0 0
ISHARES TR US HLTHCARE ETF 464287762 55,632 322,294 SH   DFND 10 0 322,294 0
ISHARES TR US HLTHCARE ETF 464287762 1,581 9,160 SH   DFND 10 0 0 9,160
ISHARES TR US HLTHCARE ETF 464287762 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32 246 SH   DFND 5 246 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 68,093 519,956 SH   DFND 10 0 519,956 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,504 19,120 SH   DFND 10 0 0 19,120
ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 175,792 1,492,169 SH   DFND 5 1,492,169 0 0
ISHARES TR U.S. FINLS ETF 464287788 57,505 488,120 SH   DFND 10 0 488,120 0
ISHARES TR U.S. FINLS ETF 464287788 2,689 22,826 SH   DFND 10 0 0 22,826
ISHARES TR U.S. FINLS ETF 464287788 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,900 51,380 SH   DFND 5 51,380 0 0
ISHARES TR U.S. ENERGY ETF 464287796 42,062 1,137,751 SH   DFND 10 0 1,137,751 0
ISHARES TR U.S. ENERGY ETF 464287796 1,260 34,078 SH   DFND 10 0 0 34,078
ISHARES TR U.S. ENERGY ETF 464287796 165 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 372 4,826 SH   DFND 3 4,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 940,603 12,214,028 SH   DFND 10 0 12,214,028 0
ISHARES TR CORE S&P SCP ETF 464287804 41,558 539,643 SH   DFND 10 0 0 539,643
ISHARES TR CORE S&P SCP ETF 464287804 107 1,384 SH   DFND 10 1,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,898 15,958 SH   DFND 5 15,958 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 26,768 225,108 SH   DFND 10 0 225,108 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,054 8,866 SH   DFND 10 0 0 8,866
ISHARES TR U.S. BAS MTL ETF 464287838 14,416 150,044 SH   DFND 3 150,044 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,109 84,394 SH   DFND 5 84,394 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 29,534 307,387 SH   DFND 10 0 307,387 0
ISHARES TR U.S. BAS MTL ETF 464287838 922 9,598 SH   DFND 10 0 0 9,598
ISHARES TR U.S. BAS MTL ETF 464287838 243 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 51 387 SH   DFND 5 387 0 0
ISHARES TR DOW JONES US ETF 464287846 22,126 167,470 SH   DFND 10 0 167,470 0
ISHARES TR DOW JONES US ETF 464287846 612 4,629 SH   DFND 10 0 0 4,629
ISHARES TR EUROPE ETF 464287861 15 327 SH   DFND 3 327 0 0
ISHARES TR EUROPE ETF 464287861 145,998 3,130,999 SH   DFND 10 0 3,130,999 0
ISHARES TR EUROPE ETF 464287861 5,320 114,095 SH   DFND 10 0 0 114,095
ISHARES TR EUROPE ETF 464287861 902 19,350 SH   DFND 10 19,350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 259 1,716 SH   DFND 3 1,716 0 0
ISHARES TR SP SMCP600VL ETF 464287879 406 2,689 SH   DFND 5 2,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879 245,070 1,624,700 SH   DFND 10 0 1,624,700 0
ISHARES TR SP SMCP600VL ETF 464287879 5,903 39,137 SH   DFND 10 0 0 39,137
ISHARES TR S&P SML 600 GWT 464287887 885 5,089 SH   DFND 5 5,089 0 0
ISHARES TR S&P SML 600 GWT 464287887 312,311 1,796,440 SH   DFND 10 0 1,796,440 0
ISHARES TR S&P SML 600 GWT 464287887 6,862 39,472 SH   DFND 10 0 0 39,472
ISHARES TR MRNGSTR LG-CP VL 464288109 9,244 91,019 SH   DFND 10 0 91,019 0
ISHARES TR MRNGSTR LG-CP VL 464288109 237 2,332 SH   DFND 10 0 0 2,332
ISHARES TR INTL TREA BD ETF 464288117 3,217 62,334 SH   DFND 3 62,334 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,430 47,085 SH   DFND 5 47,085 0 0
ISHARES TR INTL TREA BD ETF 464288117 10,976 212,690 SH   DFND 10 0 212,690 0
ISHARES TR INTL TREA BD ETF 464288117 203 3,934 SH   DFND 10 0 0 3,934
ISHARES TR 3YRTB ETF 464288125 4,571 52,720 SH   DFND 10 0 52,720 0
ISHARES TR 3YRTB ETF 464288125 29 339 SH   DFND 10 0 0 339
ISHARES TR SHRT NAT MUN ETF 464288158 56,787 541,444 SH   DFND 10 0 541,444 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,498 23,822 SH   DFND 10 0 0 23,822
ISHARES TR AGENCY BOND ETF 464288166 7,842 69,989 SH   DFND 10 0 69,989 0
ISHARES TR AGENCY BOND ETF 464288166 192 1,714 SH   DFND 10 0 0 1,714
ISHARES TR GL TIMB FORE ETF 464288174 35 450 SH   DFND 5 450 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6,493 82,869 SH   DFND 10 0 82,869 0
ISHARES TR GL TIMB FORE ETF 464288174 479 6,118 SH   DFND 10 0 0 6,118
ISHARES TR MSCI AC ASIA ETF 464288182 10,544 136,000 SH   DFND 3 136,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,675 60,305 SH   DFND 5 60,305 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 55,051 710,055 SH   DFND 10 0 710,055 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,330 55,846 SH   DFND 10 0 0 55,846
ISHARES TR MSCI AC ASIA ETF 464288182 1,205 15,540 SH   DFND 10 15,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 29,049 160,173 SH   DFND 10 0 160,173 0
ISHARES TR MRGSTR MD CP ETF 464288208 698 3,851 SH   DFND 10 0 0 3,851
ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH   DFND 10 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 263 8,152 SH   DFND 10 0 8,152 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,739 182,702 SH   DFND 10 0 182,702 0
ISHARES TR GL CLEAN ENE ETF 464288224 128 13,407 SH   DFND 10 0 0 13,407
ISHARES TR MSCI ACWI EX US 464288240 547 11,003 SH   DFND 5 11,003 0 0
ISHARES TR MSCI ACWI EX US 464288240 112,294 2,259,901 SH   DFND 10 0 2,259,901 0
ISHARES TR MSCI ACWI EX US 464288240 1,713 34,473 SH   DFND 10 0 0 34,473
ISHARES TR MSCI ACWI ETF 464288257 18,982 264,744 SH   DFND 3 264,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,304 297,122 SH   DFND 8 0 297,122 0
ISHARES TR MSCI ACWI ETF 464288257 3,396 47,363 SH   DFND 8 0 0 47,363
ISHARES TR MSCI ACWI ETF 464288257 153,418 2,139,724 SH   DFND 10 0 2,139,724 0
ISHARES TR MSCI ACWI ETF 464288257 3,148 43,904 SH   DFND 10 0 0 43,904
ISHARES TR MSCI ACWI ETF 464288257 885 12,350 SH   DFND 10 12,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 214 SH   DFND 00 214 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,855 166,508 SH   DFND 3 166,508 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,646 40,583 SH   DFND 5 40,583 0 0
ISHARES TR EAFE SML CP ETF 464288273 133,517 2,048,125 SH   DFND 10 0 2,048,125 0
ISHARES TR EAFE SML CP ETF 464288273 5,401 82,849 SH   DFND 10 0 0 82,849
ISHARES TR JPMORGAN USD EMG 464288281 10,475 92,851 SH   DFND 3 92,851 0 0
ISHARES TR JPMORGAN USD EMG 464288281 80,163 710,542 SH   DFND 5 710,542 0 0
ISHARES TR JPMORGAN USD EMG 464288281 752 6,668 SH   DFND 9 6,668 0 0
ISHARES TR JPMORGAN USD EMG 464288281 184,942 1,639,260 SH   DFND 10 0 1,639,260 0
ISHARES TR JPMORGAN USD EMG 464288281 10,675 94,613 SH   DFND 10 0 0 94,613
ISHARES TR JPMORGAN USD EMG 464288281 1,737 15,400 SH   DFND 10 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,960 28,460 SH   DFND 10 0 28,460 0
ISHARES TR MRGSTR MD CP GRW 464288307 199 949 SH   DFND 10 0 0 949
ISHARES TR NEW YORK MUN ETF 464288323 3,663 66,871 SH   DFND 10 0 66,871 0
ISHARES TR NEW YORK MUN ETF 464288323 156 2,854 SH   DFND 10 0 0 2,854
ISHARES TR CALIF MUN BD ETF 464288356 24,481 419,414 SH   DFND 10 0 419,414 0
ISHARES TR CALIF MUN BD ETF 464288356 649 11,118 SH   DFND 10 0 0 11,118
ISHARES TR GLB INFRASTR ETF 464288372 22 517 SH   DFND 5 517 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,016 513,784 SH   DFND 10 0 513,784 0
ISHARES TR GLB INFRASTR ETF 464288372 1,335 31,161 SH   DFND 10 0 0 31,161
ISHARES TR MRGSTR MD CP VAL 464288406 14,679 94,114 SH   DFND 10 0 94,114 0
ISHARES TR MRGSTR MD CP VAL 464288406 608 3,897 SH   DFND 10 0 0 3,897
ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH   DFND 10 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,145 10,510 SH   DFND 3 10,510 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,773 25,456 SH   DFND 5 25,456 0 0
ISHARES TR NATIONAL MUN ETF 464288414 159,704 1,466,114 SH   DFND 10 0 1,466,114 0
ISHARES TR NATIONAL MUN ETF 464288414 7,647 70,200 SH   DFND 10 0 0 70,200
ISHARES TR INTL DEVPPTY ETF 464288422 3,384 86,820 SH   DFND 10 0 86,820 0
ISHARES TR INTL DEVPPTY ETF 464288422 267 6,860 SH   DFND 10 0 0 6,860
ISHARES TR ASIA 50 ETF 464288430 23 336 SH   DFND 5 336 0 0
ISHARES TR ASIA 50 ETF 464288430 11,330 165,963 SH   DFND 10 0 165,963 0
ISHARES TR ASIA 50 ETF 464288430 1,424 20,858 SH   DFND 10 0 0 20,858
ISHARES TR INTL SEL DIV ETF 464288448 199 6,027 SH   DFND 5 6,027 0 0
ISHARES TR INTL SEL DIV ETF 464288448 175,319 5,311,099 SH   DFND 10 0 5,311,099 0
ISHARES TR INTL SEL DIV ETF 464288448 4,962 150,333 SH   DFND 10 0 0 150,333
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 134 3,296 SH   DFND 10 0 3,296 0
ISHARES TR EUR DEV RE ETF 464288471 6 150 SH   DFND 10 0 0 150
ISHARES TR INTL DEV RE ETF 464288489 10 352 SH   DFND 3 352 0 0
ISHARES TR INTL DEV RE ETF 464288489 17 563 SH   DFND 5 563 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,236 75,209 SH   DFND 9 75,209 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,709 57,488 SH   DFND 10 0 57,488 0
ISHARES TR INTL DEV RE ETF 464288489 1,216 40,915 SH   DFND 10 0 0 40,915
ISHARES TR DEVSMCP EXNA ETF 464288497 9,250 159,806 SH   DFND 10 0 159,806 0
ISHARES TR DEVSMCP EXNA ETF 464288497 397 6,851 SH   DFND 10 0 0 6,851
ISHARES TR MRGSTR SM CP ETF 464288505 15,344 90,910 SH   DFND 10 0 90,910 0
ISHARES TR MRGSTR SM CP ETF 464288505 366 2,171 SH   DFND 10 0 0 2,171
ISHARES TR IBOXX HI YD ETF 464288513 234,737 2,740,971 SH   DFND 3 2,740,971 0 0
ISHARES TR IBOXX HI YD ETF 464288513 161,302 1,883,486 SH   DFND 5 1,883,486 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243,092 2,838,542 SH   DFND 10 0 2,838,542 0
ISHARES TR IBOXX HI YD ETF 464288513 10,737 125,375 SH   DFND 10 0 0 125,375
ISHARES TR CRE U S REIT ETF 464288521 4,481 99,430 SH   DFND 10 0 99,430 0
ISHARES TR CRE U S REIT ETF 464288521 196 4,345 SH   DFND 10 0 0 4,345
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,452 42,525 SH   DFND 10 0 42,525 0
ISHARES TR RESIDNL REAL EST 464288562 97 1,678 SH   DFND 10 0 0 1,678
ISHARES TR MSCI KLD400 SOC 464288570 6 64 SH   DFND 5 64 0 0
ISHARES TR MSCI KLD400 SOC 464288570 21,867 223,770 SH   DFND 10 0 223,770 0
ISHARES TR MSCI KLD400 SOC 464288570 808 8,267 SH   DFND 10 0 0 8,267
ISHARES TR MBS ETF 464288588 4,378 41,843 SH   DFND 3 41,843 0 0
ISHARES TR MBS ETF 464288588 21,387 204,385 SH   DFND 5 204,385 0 0
ISHARES TR MBS ETF 464288588 202,966 1,939,654 SH   DFND 10 0 1,939,654 0
ISHARES TR MBS ETF 464288588 7,010 66,988 SH   DFND 10 0 0 66,988
ISHARES TR GOV/CRED BD ETF 464288596 707 6,336 SH   DFND 10 0 6,336 0
ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH   DFND 10 0 0 76
ISHARES TR MRGSTR SM CP GR 464288604 4,416 23,803 SH   DFND 10 0 23,803 0
ISHARES TR MRGSTR SM CP GR 464288604 71 384 SH   DFND 10 0 0 384
ISHARES TR INTRM GOV CR ETF 464288612 6,865 63,401 SH   DFND 10 0 63,401 0
ISHARES TR INTRM GOV CR ETF 464288612 394 3,641 SH   DFND 10 0 0 3,641
ISHARES TR US CR BD ETF 464288620 1,840 16,882 SH   DFND 5 16,882 0 0
ISHARES TR US CR BD ETF 464288620 28,423 260,833 SH   DFND 10 0 260,833 0
ISHARES TR US CR BD ETF 464288620 793 7,269 SH   DFND 10 0 0 7,269
ISHARES TR INTRMD CR BD ETF 464288638 7 69 SH   DFND 3 69 0 0
ISHARES TR INTRMD CR BD ETF 464288638 4,730 44,108 SH   DFND 5 44,108 0 0
ISHARES TR INTRMD CR BD ETF 464288638 163,643 1,525,954 SH   DFND 10 0 1,525,954 0
ISHARES TR INTRMD CR BD ETF 464288638 5,547 51,730 SH   DFND 10 0 0 51,730
ISHARES TR INTRMD CR BD ETF 464288638 163 1,518 SH   DFND 10 1,518 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 9 89 SH   DFND 3 89 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 8,888 85,622 SH   DFND 5 85,622 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 327,140 3,151,638 SH   DFND 10 0 3,151,638 0
ISHARES TR 1 3 YR CR BD ETF 464288646 10,984 105,821 SH   DFND 10 0 0 105,821
ISHARES TR 1 3 YR CR BD ETF 464288646 240 2,311 SH   DFND 10 2,311 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4 27 SH   DFND 3 27 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH   DFND 5 4 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,199 99,781 SH   DFND 10 0 99,781 0
ISHARES TR 10-20 YR TRS ETF 464288653 700 5,294 SH   DFND 10 0 0 5,294
ISHARES TR 3 7 YR TREAS BD 464288661 3,735 30,969 SH   DFND 3 30,969 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,368 85,959 SH   DFND 5 85,959 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 123,173 1,021,162 SH   DFND 10 0 1,021,162 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,152 34,423 SH   DFND 10 0 0 34,423
ISHARES TR SHORT TREAS BD 464288679 10,989 99,564 SH   DFND 5 99,564 0 0
ISHARES TR SHORT TREAS BD 464288679 99,190 898,699 SH   DFND 10 0 898,699 0
ISHARES TR SHORT TREAS BD 464288679 22,084 200,088 SH   DFND 10 0 0 200,088
ISHARES TR S&P US PFD STK 464288687 5,230 139,241 SH   DFND 3 139,241 0 0
ISHARES TR S&P US PFD STK 464288687 4,091 108,931 SH   DFND 5 108,931 0 0
ISHARES TR S&P US PFD STK 464288687 15 400 SH   DFND 8 0 400 0
ISHARES TR S&P US PFD STK 464288687 191,905 5,109,277 SH   DFND 10 0 5,109,277 0
ISHARES TR S&P US PFD STK 464288687 13,182 350,956 SH   DFND 10 0 0 350,956
ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH   DFND 5 8 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,144 46,496 SH   DFND 10 0 46,496 0
ISHARES TR GLOBAL MATER ETF 464288695 168 2,481 SH   DFND 10 0 0 2,481
ISHARES TR MRNING SM CP ETF 464288703 27,699 193,661 SH   DFND 10 0 193,661 0
ISHARES TR MRNING SM CP ETF 464288703 503 3,520 SH   DFND 10 0 0 3,520
ISHARES TR GLOB UTILITS ETF 464288711 11,747 239,374 SH   DFND 10 0 239,374 0
ISHARES TR GLOB UTILITS ETF 464288711 651 13,275 SH   DFND 10 0 0 13,275
ISHARES TR GLOB INDSTRL ETF 464288729 6,877 75,252 SH   DFND 10 0 75,252 0
ISHARES TR GLOB INDSTRL ETF 464288729 212 2,325 SH   DFND 10 0 0 2,325
ISHARES TR GLB CNSM STP ETF 464288737 10 100 SH   DFND 3 100 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH   DFND 5 5 0 0
ISHARES TR GLB CNSM STP ETF 464288737 3,920 39,051 SH   DFND 10 0 39,051 0
ISHARES TR GLB CNSM STP ETF 464288737 387 3,860 SH   DFND 10 0 0 3,860
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,656 86,615 SH   DFND 10 0 86,615 0
ISHARES TR GLB CNS DISC ETF 464288745 341 3,055 SH   DFND 10 0 0 3,055
ISHARES TR US HOME CONS ETF 464288752 5,001 126,628 SH   DFND 3 126,628 0 0
ISHARES TR US HOME CONS ETF 464288752 75,087 1,901,428 SH   DFND 5 1,901,428 0 0
ISHARES TR US HOME CONS ETF 464288752 31,324 793,220 SH   DFND 10 0 793,220 0
ISHARES TR US HOME CONS ETF 464288752 5,806 147,025 SH   DFND 10 0 0 147,025
ISHARES TR US AER DEF ETF 464288760 4,144 20,930 SH   DFND 1 0 0 20,930
ISHARES TR US AER DEF ETF 464288760 15 76 SH   DFND 3 76 0 0
ISHARES TR US AER DEF ETF 464288760 285 1,438 SH   DFND 5 1,438 0 0
ISHARES TR US AER DEF ETF 464288760 240,259 1,213,678 SH   DFND 10 0 1,213,678 0
ISHARES TR US AER DEF ETF 464288760 10,192 51,484 SH   DFND 10 0 0 51,484
ISHARES TR US REGNL BKS ETF 464288778 6 120 SH   DFND 5 120 0 0
ISHARES TR US REGNL BKS ETF 464288778 44,564 884,736 SH   DFND 10 0 884,736 0
ISHARES TR US REGNL BKS ETF 464288778 2,221 44,091 SH   DFND 10 0 0 44,091
ISHARES TR U.S. INSRNCE ETF 464288786 4,794 74,285 SH   DFND 10 0 74,285 0
ISHARES TR U.S. INSRNCE ETF 464288786 241 3,743 SH   DFND 10 0 0 3,743
ISHARES TR US BR DEL SE ETF 464288794 2,973 45,442 SH   DFND 5 45,442 0 0
ISHARES TR US BR DEL SE ETF 464288794 35,029 535,363 SH   DFND 10 0 535,363 0
ISHARES TR US BR DEL SE ETF 464288794 2,037 31,140 SH   DFND 10 0 0 31,140
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 24,275 218,976 SH   DFND 10 0 218,976 0
ISHARES TR MSCI USA ESG SLC 464288802 784 7,075 SH   DFND 10 0 0 7,075
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 37,002 200,000 SH   DFND 3 200,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 66,012 356,805 SH   DFND 10 0 356,805 0
ISHARES TR U.S. MED DVC ETF 464288810 9,864 53,314 SH   DFND 10 0 0 53,314
ISHARES TR US HLTHCR PR ETF 464288828 7,895 50,000 SH   DFND 3 50,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 7 SH   DFND 5 7 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18,310 115,959 SH   DFND 10 0 115,959 0
ISHARES TR US HLTHCR PR ETF 464288828 1,151 7,289 SH   DFND 10 0 0 7,289
ISHARES TR U.S. PHARMA ETF 464288836 29,624 200,788 SH   DFND 3 200,788 0 0
ISHARES TR U.S. PHARMA ETF 464288836 52 351 SH   DFND 5 351 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11,463 77,693 SH   DFND 10 0 77,693 0
ISHARES TR U.S. PHARMA ETF 464288836 407 2,759 SH   DFND 10 0 0 2,759
ISHARES TR US OIL EQ&SV ETF 464288844 69 2,113 SH   DFND 3 2,113 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 427 13,183 SH   DFND 5 13,183 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 11,235 346,530 SH   DFND 10 0 346,530 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,404 43,308 SH   DFND 10 0 0 43,308
ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH   DFND 10 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 581 9,134 SH   DFND 3 9,134 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,296 99,062 SH   DFND 10 0 99,062 0
ISHARES TR US OIL GS EX ETF 464288851 863 13,583 SH   DFND 10 0 0 13,583
ISHARES TR MICRO-CAP ETF 464288869 242 2,517 SH   DFND 5 2,517 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,289 127,945 SH   DFND 10 0 127,945 0
ISHARES TR MICRO-CAP ETF 464288869 250 2,606 SH   DFND 10 0 0 2,606
ISHARES TR EAFE VALUE ETF 464288877 44 802 SH   DFND 5 802 0 0
ISHARES TR EAFE VALUE ETF 464288877 44,495 815,660 SH   DFND 10 0 815,660 0
ISHARES TR EAFE VALUE ETF 464288877 1,086 19,905 SH   DFND 10 0 0 19,905
ISHARES TR EAFE GRWTH ETF 464288885 52,806 657,041 SH   DFND 10 0 657,041 0
ISHARES TR EAFE GRWTH ETF 464288885 2,864 35,635 SH   DFND 10 0 0 35,635
ISHARES TR NEW ZEALAND ETF 464289123 5,409 110,844 SH   DFND 10 0 110,844 0
ISHARES TR NEW ZEALAND ETF 464289123 160 3,269 SH   DFND 10 0 0 3,269
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2,334 136,117 SH   DFND 10 0 136,117 0
ISHARES TR BRAZIL SM-CP ETF 464289131 18 1,043 SH   DFND 10 0 0 1,043
ISHARES TR MSCI EURO FL ETF 464289180 1,155 50,000 SH   DFND 3 50,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3 139 SH   DFND 5 139 0 0
ISHARES TR MSCI EURO FL ETF 464289180 292,142 12,646,835 SH   DFND 10 0 12,646,835 0
ISHARES TR MSCI EURO FL ETF 464289180 10,631 460,223 SH   DFND 10 0 0 460,223
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND 5 3 0 0
ISHARES TR RUS TP200 VL ETF 464289420 12,059 239,052 SH   DFND 10 0 239,052 0
ISHARES TR RUS TP200 VL ETF 464289420 773 15,332 SH   DFND 10 0 0 15,332
ISHARES TR RUS TP200 GR ETF 464289438 3 39 SH   DFND 5 39 0 0
ISHARES TR RUS TP200 GR ETF 464289438 53,874 730,296 SH   DFND 10 0 730,296 0
ISHARES TR RUS TP200 GR ETF 464289438 1,764 23,901 SH   DFND 10 0 0 23,901
ISHARES TR RUS TOP 200 ETF 464289446 1,759 28,955 SH   DFND 10 0 28,955 0
ISHARES TR RUS TOP 200 ETF 464289446 4 70 SH   DFND 10 0 0 70
ISHARES TR CORE LT USDB ETF 464289479 64 1,042 SH   DFND 5 1,042 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,661 59,209 SH   DFND 10 0 59,209 0
ISHARES TR CORE LT USDB ETF 464289479 48 784 SH   DFND 10 0 0 784
ISHARES TR 10+ YR CR BD ETF 464289511 13 217 SH   DFND 5 217 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 14,305 237,223 SH   DFND 10 0 237,223 0
ISHARES TR 10+ YR CR BD ETF 464289511 290 4,801 SH   DFND 10 0 0 4,801
ISHARES TR INDIA 50 ETF 464289529 239 6,763 SH   DFND 5 6,763 0 0
ISHARES TR INDIA 50 ETF 464289529 841 23,796 SH   DFND 9 23,796 0 0
ISHARES TR INDIA 50 ETF 464289529 14,054 397,477 SH   DFND 10 0 397,477 0
ISHARES TR INDIA 50 ETF 464289529 330 9,346 SH   DFND 10 0 0 9,346
ISHARES TR MSCI PERU ETF 464289842 27 628 SH   DFND 5 628 0 0
ISHARES TR MSCI PERU ETF 464289842 1,874 44,028 SH   DFND 10 0 44,028 0
ISHARES TR MSCI PERU ETF 464289842 86 2,012 SH   DFND 10 0 0 2,012
ISHARES TR AGGRES ALLOC ETF 464289859 3,322 62,090 SH   DFND 10 0 62,090 0
ISHARES TR AGGRES ALLOC ETF 464289859 390 7,294 SH   DFND 10 0 0 7,294
ISHARES TR GRWT ALLOCAT ETF 464289867 9,176 205,868 SH   DFND 10 0 205,868 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,602 103,249 SH   DFND 10 0 0 103,249
ISHARES TR MODERT ALLOC ETF 464289875 56 1,477 SH   DFND 3 1,477 0 0
ISHARES TR MODERT ALLOC ETF 464289875 12,231 323,829 SH   DFND 10 0 323,829 0
ISHARES TR MODERT ALLOC ETF 464289875 186 4,921 SH   DFND 10 0 0 4,921
ISHARES TR CONSER ALLOC ETF 464289883 201 5,880 SH   DFND 3 5,880 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7,955 232,199 SH   DFND 10 0 232,199 0
ISHARES TR CONSER ALLOC ETF 464289883 305 8,898 SH   DFND 10 0 0 8,898
ISHARES SILVER TRUST ISHARES 46428Q109 543 35,250 SH   DFND 3 35,250 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,934 3,045,709 SH   DFND 10 0 3,045,709 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,162 140,261 SH   DFND 10 0 0 140,261
ISHARES SILVER TRUST ISHARES 46428Q109 147 9,515 SH   DFND 10 9,515 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 500 30,000 SH   DFND 3 30,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 260 15,637 SH   DFND 5 15,637 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16,337 981,236 SH   DFND 10 0 981,236 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 913 54,874 SH   DFND 10 0 0 54,874
ISHARES TR INTL PFD STK ETF 46429B135 4,645 256,898 SH   DFND 10 0 256,898 0
ISHARES TR INTL PFD STK ETF 46429B135 178 9,833 SH   DFND 10 0 0 9,833
ISHARES TR CHINA SM-CAP ETF 46429B200 197 3,724 SH   DFND 10 0 3,724 0
ISHARES TR US TREAS BD ETF 46429B267 8,006 324,249 SH   DFND 5 324,249 0 0
ISHARES TR US TREAS BD ETF 46429B267 744 30,130 SH   DFND 9 30,130 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,320 782,487 SH   DFND 10 0 782,487 0
ISHARES TR US TREAS BD ETF 46429B267 845 34,210 SH   DFND 10 0 0 34,210
ISHARES TR A RATE CP BD ETF 46429B291 37,033 724,221 SH   DFND 9 724,221 0 0
ISHARES TR A RATE CP BD ETF 46429B291 528 10,322 SH   DFND 10 0 10,322 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 45 SH   DFND 3 45 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,713 100,626 SH   DFND 10 0 100,626 0
ISHARES TR MSCI INDONIA ETF 46429B309 51 1,875 SH   DFND 10 0 0 1,875
ISHARES TR MSCI INDONIA ETF 46429B309 142 5,253 SH   DFND 12 5,253 0 0
ISHARES TR GNMA BOND ETF 46429B333 14 297 SH   DFND 9 297 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,072 22,051 SH   DFND 10 0 22,051 0
ISHARES TR CMBS ETF 46429B366 26,728 530,742 SH   DFND 10 0 530,742 0
ISHARES TR CMBS ETF 46429B366 724 14,377 SH   DFND 10 0 0 14,377
ISHARES TR MSCI PHILIPS ETF 46429B408 317 9,080 SH   DFND 10 0 9,080 0
ISHARES TR MSCI PHILIPS ETF 46429B408 11 318 SH   DFND 10 0 0 318
ISHARES TR MSCI UK SM ETF 46429B416 142 3,283 SH   DFND 10 0 3,283 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,783 27,641 SH   DFND 10 0 27,641 0
ISHARES TR MSCI GERMNY ETF 46429B465 9 133 SH   DFND 10 0 0 133
ISHARES TR MSCI NORWAY ETF 46429B499 62 2,274 SH   DFND 10 0 2,274 0
ISHARES TR MSCI NORWAY ETF 46429B499 19 700 SH   DFND 10 0 0 700
ISHARES TR MSCI IRELAND ETF 46429B507 33 700 SH   DFND 5 700 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 881 18,847 SH   DFND 10 0 18,847 0
ISHARES TR MSCI IRELAND ETF 46429B507 11 241 SH   DFND 10 0 0 241
ISHARES TR MSCI FINLAND ETF 46429B515 7,966 189,949 SH   DFND 10 0 189,949 0
ISHARES TR MSCI FINLAND ETF 46429B515 82 1,973 SH   DFND 10 0 0 1,973
ISHARES TR MSCI DENMARK ETF 46429B523 8,847 128,792 SH   DFND 10 0 128,792 0
ISHARES TR MSCI DENMARK ETF 46429B523 92 1,331 SH   DFND 10 0 0 1,331
ISHARES TR IBONDS SEP19 ETF 46429B564 11,916 470,969 SH   DFND 10 0 470,969 0
ISHARES TR IBONDS SEP19 ETF 46429B564 308 12,183 SH   DFND 10 0 0 12,183
ISHARES TR IBONDS SEP18 ETF 46429B580 5,311 209,078 SH   DFND 10 0 209,078 0
ISHARES TR IBONDS SEP18 ETF 46429B580 55 2,154 SH   DFND 10 0 0 2,154
ISHARES TR MSCI INDIA ETF 46429B598 371 10,858 SH   DFND 1 0 0 10,858
ISHARES TR MSCI INDIA ETF 46429B598 3,962 116,100 SH   DFND 2 116,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,132 853,547 SH   DFND 3 853,547 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,022 88,534 SH   DFND 5 88,534 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,350 566,962 SH   DFND 7 566,962 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,878 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 280 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 122,964 3,602,802 SH   DFND 10 0 3,602,802 0
ISHARES TR MSCI INDIA ETF 46429B598 6,925 202,917 SH   DFND 10 0 0 202,917
ISHARES TR MSCI INDIA ETF 46429B598 716 20,965 SH   DFND 12 20,965 0 0
ISHARES TR MSCI POLAND ETF 46429B606 44 1,746 SH   DFND 5 1,746 0 0
ISHARES TR MSCI POLAND ETF 46429B606 14,654 583,843 SH   DFND 10 0 583,843 0
ISHARES TR MSCI POLAND ETF 46429B606 1,321 52,647 SH   DFND 10 0 0 52,647
ISHARES TR MSCI INDIA SM CP 46429B614 38 800 SH   DFND 5 800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,977 104,885 SH   DFND 8 104,885 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,115 65,649 SH   DFND 10 0 65,649 0
ISHARES TR MSCI INDIA SM CP 46429B614 14 286 SH   DFND 10 0 0 286
ISHARES TR FLTG RATE NT ETF 46429B655 16,994 333,669 SH   DFND 5 333,669 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 151,633 2,977,277 SH   DFND 10 0 2,977,277 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,787 93,985 SH   DFND 10 0 0 93,985
ISHARES TR CORE HIGH DV ETF 46429B663 1 17 SH   DFND 5 17 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 155,404 1,839,526 SH   DFND 10 0 1,839,526 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,686 79,148 SH   DFND 10 0 0 79,148
ISHARES TR MSCI CHINA ETF 46429B671 657 9,577 SH   DFND 3 9,577 0 0
ISHARES TR MSCI CHINA ETF 46429B671 23,355 340,603 SH   DFND 10 0 340,603 0
ISHARES TR MSCI CHINA ETF 46429B671 752 10,962 SH   DFND 10 0 0 10,962
ISHARES TR MSCI CHINA ETF 46429B671 1,275 18,601 SH   DFND 12 18,601 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15 200 SH   DFND 3 200 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 312 4,239 SH   DFND 5 4,239 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 198,936 2,699,647 SH   DFND 10 0 2,699,647 0
ISHARES TR MIN VOL EAFE ETF 46429B689 8,379 113,703 SH   DFND 10 0 0 113,703
ISHARES TR MIN VOL USA ETF 46429B697 4,430 85,312 SH   DFND 3 85,312 0 0
ISHARES TR MIN VOL USA ETF 46429B697 331,432 6,382,291 SH   DFND 10 0 6,382,291 0
ISHARES TR MIN VOL USA ETF 46429B697 17,018 327,712 SH   DFND 10 0 0 327,712
ISHARES TR 0-5 YR TIPS ETF 46429B747 116 1,158 SH   DFND 5 1,158 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,284 92,709 SH   DFND 10 0 92,709 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3,938 SH   DFND 10 0 0 3,938
ISHARES US ETF TR SHT MAT BD ETF 46431W507 147 2,921 SH   DFND 5 2,921 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 240,908 4,802,791 SH   DFND 10 0 4,802,791 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,841 156,321 SH   DFND 10 0 0 156,321
ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 112 SH   DFND 10 0 112 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH   DFND 10 0 0 32
ISHARES US ETF TR INT RT HDG C B 46431W705 27 284 SH   DFND 10 0 284 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 3 128 SH   DFND 10 0 128 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 155 4,193 SH   DFND 10 0 4,193 0
ISHARES TR USA QUALITY FCTR 46432F339 348 4,209 SH   DFND 5 4,209 0 0
ISHARES TR USA QUALITY FCTR 46432F339 88,608 1,071,306 SH   DFND 10 0 1,071,306 0
ISHARES TR USA QUALITY FCTR 46432F339 1,811 21,892 SH   DFND 10 0 0 21,892
ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH   DFND 10 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,635 31,799 SH   DFND 10 0 31,799 0
ISHARES TR USA SIZE FACTOR 46432F370 193 2,325 SH   DFND 10 0 0 2,325
ISHARES TR EDGE MSCI USA VL 46432F388 88 1,073 SH   DFND 5 1,073 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 60,151 733,370 SH   DFND 10 0 733,370 0
ISHARES TR EDGE MSCI USA VL 46432F388 3,816 46,520 SH   DFND 10 0 0 46,520
ISHARES TR USA MOMENTUM FCT 46432F396 1,060 10,007 SH   DFND 3 10,007 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 184,094 1,738,043 SH   DFND 10 0 1,738,043 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,631 81,486 SH   DFND 10 0 0 81,486
ISHARES TR CORE MSCI TOTAL 46432F834 188 2,978 SH   DFND 5 2,978 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 114,806 1,821,162 SH   DFND 10 0 1,821,162 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,294 68,110 SH   DFND 10 0 0 68,110
ISHARES TR CORE MSCI EAFE 46432F842 11,647 176,795 SH   DFND 1 0 0 176,795
ISHARES TR CORE MSCI EAFE 46432F842 7,748 117,606 SH   DFND 6 117,606 0 0
ISHARES TR CORE MSCI EAFE 46432F842 987,890 14,995,295 SH   DFND 10 0 14,995,295 0
ISHARES TR CORE MSCI EAFE 46432F842 44,536 676,025 SH   DFND 10 0 0 676,025
ISHARES TR CORE 1 5 YR USD 46432F859 36,890 747,510 SH   DFND 10 0 747,510 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,740 55,518 SH   DFND 10 0 0 55,518
ISHARES TR MRNGSTR INC ETF 46432F875 3,464 138,652 SH   DFND 10 0 138,652 0
ISHARES TR MRNGSTR INC ETF 46432F875 261 10,465 SH   DFND 10 0 0 10,465
ISHARES TR IBNDS MAR20 ETF 46432FAK3 577 23,657 SH   DFND 10 0 23,657 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1,644 SH   DFND 10 0 0 1,644
ISHARES TR IBNDS MAR23 ETF 46432FAN7 195 8,221 SH   DFND 10 0 8,221 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 547 21,190 SH   DFND 10 0 21,190 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,963 75,771 SH   DFND 10 0 75,771 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 31 1,212 SH   DFND 10 0 0 1,212
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 124 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,646 7,726,000 PRN   DFND 8 7,726,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 18 18,000 PRN   DFND 10 18,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,784 81,913 SH   DFND 1 0 0 81,913
ISHARES INC CORE MSCI EMKT 46434G103 24,544 420,280 SH   DFND 3 420,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,614 27,642 SH   DFND 6 27,642 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006,411 17,233,069 SH   DFND 10 0 17,233,069 0
ISHARES INC CORE MSCI EMKT 46434G103 42,474 727,292 SH   DFND 10 0 0 727,292
ISHARES INC MSCI COLMBIA ETF 46434G202 14 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 26 1,712 SH   DFND 10 0 1,712 0
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,475 91,882 SH   DFND 10 0 91,882 0
ISHARES INC CUR HD MSCI EM 46434G509 975 36,196 SH   DFND 10 0 0 36,196
ISHARES INC MSCI TAIWAN ETF 46434G772 2,941 76,724 SH   DFND 1 0 0 76,724
ISHARES INC MSCI TAIWAN ETF 46434G772 273 7,115 SH   DFND 2 7,115 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51,243 1,336,543 SH   DFND 3 1,336,543 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 64,419 1,680,195 SH   DFND 7 1,680,195 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,699 44,325 SH   DFND 9 44,325 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56,029 1,461,371 SH   DFND 10 0 1,461,371 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,089 54,491 SH   DFND 10 0 0 54,491
ISHARES INC MSCI TAIWAN ETF 46434G772 660 17,209 SH   DFND 12 17,209 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 48 1,800 SH   DFND 2 1,800 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,116 154,332 SH   DFND 5 154,332 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,478 280,387 SH   DFND 10 0 280,387 0
ISHARES INC MSCI SINGPOR ETF 46434G780 473 17,744 SH   DFND 10 0 0 17,744
ISHARES INC MSCI RUSSIA ETF 46434G798 262 7,183 SH   DFND 5 7,183 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 843 23,129 SH   DFND 9 23,129 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,653 182,594 SH   DFND 10 0 182,594 0
ISHARES INC MSCI RUSSIA ETF 46434G798 376 10,323 SH   DFND 10 0 0 10,323
ISHARES INC MSCI MLY ETF NEW 46434G814 2,768 76,584 SH   DFND 3 76,584 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,643 100,789 SH   DFND 5 100,789 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,194 116,045 SH   DFND 10 0 116,045 0
ISHARES INC MSCI MLY ETF NEW 46434G814 49 1,362 SH   DFND 10 0 0 1,362
ISHARES INC MSCI MLY ETF NEW 46434G814 219 6,067 SH   DFND 12 6,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH   DFND 00 212 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,935 97,817 SH   DFND 1 0 0 97,817
ISHARES INC MSCI JPN ETF NEW 46434G822 147,850 2,436,545 SH   DFND 3 2,436,545 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45,678 752,775 SH   DFND 5 752,775 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 8 0 27 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,636 224,715 SH   DFND 9 224,715 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,078,616 17,775,479 SH   DFND 10 0 17,775,479 0
ISHARES INC MSCI JPN ETF NEW 46434G822 53,849 887,428 SH   DFND 10 0 0 887,428
ISHARES INC MSCI JPN ETF NEW 46434G822 3,082 50,799 SH   DFND 10 50,799 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,505 109,021 SH   DFND 1 0 0 109,021
ISHARES INC MSCI ITALY ETF 46434G830 248 7,719 SH   DFND 3 7,719 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,794 149,118 SH   DFND 5 149,118 0 0
ISHARES INC MSCI ITALY ETF 46434G830 22,509 700,116 SH   DFND 10 0 700,116 0
ISHARES INC MSCI ITALY ETF 46434G830 346 10,754 SH   DFND 10 0 0 10,754
ISHARES INC MSCI GBL ETF NEW 46434G848 29 861 SH   DFND 5 861 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 10,809 322,453 SH   DFND 10 0 322,453 0
ISHARES INC MSCI GBL ETF NEW 46434G848 529 15,779 SH   DFND 10 0 0 15,779
ISHARES INC MSCI GBL GOLD MN 46434G855 9 500 SH   DFND 3 500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 241 13,649 SH   DFND 10 0 13,649 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4 238 SH   DFND 10 0 0 238
ISHARES INC MSCI EM ESG OPZ 46434G863 6,083 80,324 SH   DFND 10 0 80,324 0
ISHARES INC MSCI EM ESG OPZ 46434G863 117 1,547 SH   DFND 10 0 0 1,547
ISHARES TR 0-5YR INVT GR CP 46434V100 73,839 1,484,502 SH   DFND 10 0 1,484,502 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,774 35,674 SH   DFND 10 0 0 35,674
ISHARES TR MLTFCTR INTL SML 46434V266 9 283 SH   DFND 10 0 283 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,391 152,000 SH   DFND 3 152,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 12 400 SH   DFND 5 400 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 34,003 1,176,974 SH   DFND 10 0 1,176,974 0
ISHARES TR MULTIFACTOR INTL 46434V274 779 26,964 SH   DFND 10 0 0 26,964
ISHARES TR MULTIFACTOR USA 46434V282 6,420 203,817 SH   DFND 10 0 203,817 0
ISHARES TR MULTIFACTOR USA 46434V282 158 5,031 SH   DFND 10 0 0 5,031
ISHARES TR EXPONENTIAL TECH 46434V381 109 2,984 SH   DFND 5 2,984 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,548 180,002 SH   DFND 10 0 180,002 0
ISHARES TR EXPONENTIAL TECH 46434V381 631 17,351 SH   DFND 10 0 0 17,351
ISHARES TR 0-5YR HI YL CP 46434V407 537 11,473 SH   DFND 5 11,473 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 28,799 615,482 SH   DFND 10 0 615,482 0
ISHARES TR 0-5YR HI YL CP 46434V407 346 7,401 SH   DFND 10 0 0 7,401
ISHARES TR MSCI SAUDI ARBIA 46434V423 114 3,894 SH   DFND 5 3,894 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 21 730 SH   DFND 10 0 730 0
ISHARES TR INTL MOMENTUM FT 46434V449 666 21,761 SH   DFND 10 0 21,761 0
ISHARES TR INTL MOMENTUM FT 46434V449 19 621 SH   DFND 10 0 0 621
ISHARES TR MSCI LW CRB TG 46434V464 3,268 27,973 SH   DFND 10 0 27,973 0
ISHARES TR MSCI LW CRB TG 46434V464 58 499 SH   DFND 10 0 0 499
ISHARES TR IBONDS SEP20 ETF 46434V571 10,860 428,246 SH   DFND 10 0 428,246 0
ISHARES TR IBONDS SEP20 ETF 46434V571 260 10,234 SH   DFND 10 0 0 10,234
ISHARES TR CORE TOTAL USD 46434V613 56,067 1,122,686 SH   DFND 10 0 1,122,686 0
ISHARES TR CORE TOTAL USD 46434V613 1,388 27,795 SH   DFND 10 0 0 27,795
ISHARES TR CORE DIV GRWTH 46434V621 20 591 SH   DFND 5 591 0 0
ISHARES TR CORE DIV GRWTH 46434V621 119,135 3,514,305 SH   DFND 10 0 3,514,305 0
ISHARES TR CORE DIV GRWTH 46434V621 5,233 154,375 SH   DFND 10 0 0 154,375
ISHARES TR CUR HD EURZN ETF 46434V639 293 10,000 SH   DFND 3 10,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH   DFND 5 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,424 730,192 SH   DFND 6 730,192 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 31,048 1,058,199 SH   DFND 10 0 1,058,199 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,761 60,009 SH   DFND 10 0 0 60,009
ISHARES TR GLOBAL REIT ETF 46434V647 7,261 295,654 SH   DFND 10 0 295,654 0
ISHARES TR GLOBAL REIT ETF 46434V647 592 24,087 SH   DFND 10 0 0 24,087
ISHARES TR CORE MSCI PAC 46434V696 5,573 93,078 SH   DFND 10 0 93,078 0
ISHARES TR CORE MSCI PAC 46434V696 124 2,074 SH   DFND 10 0 0 2,074
ISHARES TR CUR HED MSCI GER 46434V704 833 30,406 SH   DFND 10 0 30,406 0
ISHARES TR CUR HED MSCI GER 46434V704 13 491 SH   DFND 10 0 0 491
ISHARES TR MIN VOL JAPN ETF 46434V712 2,022 28,823 SH   DFND 10 0 28,823 0
ISHARES TR MIN VOL JAPN ETF 46434V712 43 620 SH   DFND 10 0 0 620
ISHARES TR CORE MSCI EURO 46434V738 82 1,651 SH   DFND 5 1,651 0 0
ISHARES TR CORE MSCI EURO 46434V738 60,816 1,224,167 SH   DFND 10 0 1,224,167 0
ISHARES TR CORE MSCI EURO 46434V738 1,206 24,274 SH   DFND 10 0 0 24,274
ISHARES TR MSCI UAE ETF 46434V761 5 307 SH   DFND 5 307 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 60 0
ISHARES TR MSCI QATAR ETF 46434V779 10 623 SH   DFND 10 0 623 0
ISHARES TR HDG MSCI EAFE 46434V803 136,011 4,735,782 SH   DFND 10 0 4,735,782 0
ISHARES TR HDG MSCI EAFE 46434V803 10,129 352,671 SH   DFND 10 0 0 352,671
ISHARES TR TRS FLT RT BD 46434V860 161 3,196 SH   DFND 10 0 3,196 0
ISHARES TR TRS FLT RT BD 46434V860 88 1,756 SH   DFND 10 0 0 1,756
ISHARES TR HDG MSCI JAPAN 46434V886 12 359 SH   DFND 2 359 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 647 20,158 SH   DFND 3 20,158 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 31,900 994,377 SH   DFND 10 0 994,377 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,272 39,648 SH   DFND 10 0 0 39,648
ISHARES TR IBONDS DEC18 ETF 46434VAA8 21,136 840,748 SH   DFND 10 0 840,748 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 432 17,190 SH   DFND 10 0 0 17,190
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 27,696 1,104,750 SH   DFND 10 0 1,104,750 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 259 10,337 SH   DFND 10 0 0 10,337
ISHARES TR IBONDS DEC19 ETF 46434VAU4 29,843 1,204,787 SH   DFND 10 0 1,204,787 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 722 29,144 SH   DFND 10 0 0 29,144
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,527 430,044 SH   DFND 10 0 430,044 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 173 7,070 SH   DFND 10 0 0 7,070
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25,051 1,022,033 SH   DFND 10 0 1,022,033 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 9,872 SH   DFND 10 0 0 9,872
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,909 284,655 SH   DFND 10 0 284,655 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 135 5,557 SH   DFND 10 0 0 5,557
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,512 594,989 SH   DFND 10 0 594,989 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 154 6,312 SH   DFND 10 0 0 6,312
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20,744 847,713 SH   DFND 10 0 847,713 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 245 9,994 SH   DFND 10 0 0 9,994
ISHARES TR ESG 1 5 YR USD 46435G243 15,786 640,904 SH   DFND 10 0 640,904 0
ISHARES TR ESG 1 5 YR USD 46435G243 370 15,025 SH   DFND 10 0 0 15,025
ISHARES TR MSCI ARGENTINA 46435G276 5,093 166,656 SH   DFND 3 166,656 0 0
ISHARES TR MSCI ARGENTINA 46435G276 26 850 SH   DFND 5 850 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,333 133,898 SH   DFND 10 0 133,898 0
ISHARES TR IBONDS DEC2023 46435G318 30 1,194 SH   DFND 10 0 0 1,194
ISHARES TR CORE MSCI INTL 46435G326 17 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 80 2,292 SH   DFND 3 2,292 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,565 332,805 SH   DFND 5 332,805 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 43,640 1,255,823 SH   DFND 10 0 1,255,823 0
ISHARES TR MSCI UK ETF NEW 46435G334 789 22,701 SH   DFND 10 0 0 22,701
ISHARES TR MORTGE REL ETF 46435G342 28,391 668,340 SH   DFND 10 0 668,340 0
ISHARES TR MORTGE REL ETF 46435G342 619 14,574 SH   DFND 10 0 0 14,574
ISHARES TR MORTGE REL ETF 46435G342 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 112 4,263 SH   DFND 10 0 4,263 0
ISHARES TR MSCI EAFE ESG OP 46435G516 5,849 86,889 SH   DFND 10 0 86,889 0
ISHARES TR MSCI EAFE ESG OP 46435G516 127 1,889 SH   DFND 10 0 0 1,889
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 10 0 200 0
ISHARES TR CORE INTL AGGR 46435G672 881 16,718 SH   DFND 3 16,718 0 0
ISHARES TR CORE INTL AGGR 46435G672 478 9,075 SH   DFND 10 0 9,075 0
ISHARES TR CORE INTL AGGR 46435G672 34 642 SH   DFND 10 0 0 642
ISHARES TR IBONDS DEC22 ETF 46435G755 5,604 219,784 SH   DFND 10 0 219,784 0
ISHARES TR IBONDS DEC22 ETF 46435G755 92 3,610 SH   DFND 10 0 0 3,610
ISHARES TR IBONDS DEC21 ETF 46435G789 6,822 268,571 SH   DFND 10 0 268,571 0
ISHARES TR IBONDS DEC21 ETF 46435G789 91 3,565 SH   DFND 10 0 0 3,565
ISHARES TR IBONDS DEC2026 46435GAA0 2,969 125,421 SH   DFND 10 0 125,421 0
ISHARES TR IBONDS DEC2026 46435GAA0 24 1,021 SH   DFND 10 0 0 1,021
ISHARES TR IBONDS ETF 46435UAA9 588 24,423 SH   DFND 10 0 24,423 0
ISORAY INC COM 46489V104 1 1,473 SH   DFND 10 0 1,473 0
ISRAMCO INC COM NEW 465141406 167 1,608 SH   DFND 3 1,608 0 0
ISRAMCO INC COM NEW 465141406 31 300 SH   DFND 10 0 300 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 9 502 SH   DFND 10 0 502 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,017 257,488 SH   DFND 3 257,488 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,572 164,879 SH   DFND 5 164,879 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,572 1,126,399 SH   DFND 8 0 0 1,126,399
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,120 199,999 SH   DFND 8 199,999 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,733 239,272 SH   DFND 10 0 239,272 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 428 27,406 SH   DFND 10 0 0 27,406
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,702 493,722 SH   DFND 12 493,722 0 0
ITERIS INC COM 46564T107 276 55,593 SH   DFND 3 55,593 0 0
ITERIS INC COM 46564T107 178 35,923 SH   DFND 10 0 35,923 0
ITRON INC COM 465741106 844 11,800 SH   DFND 2 11,800 0 0
ITRON INC COM 465741106 5,344 74,683 SH   DFND 3 74,683 0 0
ITRON INC COM 465741106 31 439 SH   DFND 6 439 0 0
ITRON INC COM 465741106 201 2,805 SH   DFND 8 0 0 2,805
ITRON INC COM 465741106 119 1,663 SH   DFND 10 0 1,663 0
ITRON INC COM 465741106 1 12 SH   DFND 10 0 0 12
ITRON INC COM 465741106 844 11,800 SH   DFND 13 11,800 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,320 93,122 SH   DFND 10 0 93,122 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 78 5,493 SH   DFND 10 0 0 5,493
JBG SMITH PPTYS COM 46590V100 167 4,959 SH   DFND 2 4,959 0 0
JBG SMITH PPTYS COM 46590V100 6,436 190,909 SH   DFND 3 190,909 0 0
JBG SMITH PPTYS COM 46590V100 2,645 78,474 SH   DFND 8 0 78,474 0
JBG SMITH PPTYS COM 46590V100 16,088 477,244 SH   DFND 8 0 0 477,244
JBG SMITH PPTYS COM 46590V100 74,394 2,206,905 SH   DFND 8 2,206,905 0 0
JBG SMITH PPTYS COM 46590V100 1,610 47,759 SH   DFND 10 0 47,759 0
JBG SMITH PPTYS COM 46590V100 95 2,828 SH   DFND 10 0 0 2,828
J & J SNACK FOODS CORP COM 466032109 4,492 32,897 SH   DFND 3 32,897 0 0
J & J SNACK FOODS CORP COM 466032109 3,008 22,030 SH   DFND 5 22,030 0 0
J & J SNACK FOODS CORP COM 466032109 171 1,250 SH   DFND 10 0 1,250 0
J & J SNACK FOODS CORP COM 466032109 14 100 SH   DFND 10 0 0 100
IZEA INC COM 46603N301 0 68 SH   DFND 5 68 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 14,844 SH   DFND 3 14,844 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,628 248,240 SH   DFND 10 0 248,240 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,576 SH   DFND 10 0 0 1,576
J ALEXANDERS HLDGS INC COM 46609J106 303 26,424 SH   DFND 3 26,424 0 0
J ALEXANDERS HLDGS INC COM 46609J106 167 14,614 SH   DFND 5 14,614 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 71 SH   DFND 10 0 71 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 10 0 0 1
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,018 1,000,000 PRN   DFND 8 0 0 1,000,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14,274 14,017,000 PRN   DFND 8 14,017,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3,000 PRN   DFND 10 3,000 0 0
J JILL INC COM 46620W102 138 31,284 SH   DFND 3 31,284 0 0
J JILL INC COM 46620W102 647 146,457 SH   DFND 5 146,457 0 0
J JILL INC COM 46620W102 5 1,122 SH   DFND 10 0 1,122 0
JPMORGAN CHASE & CO COM 46625H100 2,194 19,952 SH   DFND 1 0 0 19,952
JPMORGAN CHASE & CO COM 46625H100 718 6,525 SH   DFND 2 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 214,600 1,951,445 SH   DFND 3 1,951,445 0 0
JPMORGAN CHASE & CO COM 46625H100 24,364 221,551 SH   DFND 5 221,551 0 0
JPMORGAN CHASE & CO COM 46625H100 289 2,629 SH   DFND 6 2,629 0 0
JPMORGAN CHASE & CO COM 46625H100 211,136 1,919,946 SH   DFND 8 0 1,919,946 0
JPMORGAN CHASE & CO COM 46625H100 23,953 217,814 SH   DFND 8 0 0 217,814
JPMORGAN CHASE & CO COM 46625H100 18,037 164,012 SH   DFND 8 164,012 0 0
JPMORGAN CHASE & CO COM 46625H100 3,842 34,933 SH   DFND 9 0 0 34,933
JPMORGAN CHASE & CO COM 46625H100 4,224 38,410 SH   DFND 9 38,410 0 0
JPMORGAN CHASE & CO COM 46625H100 2,969,028 26,998,531 SH   DFND 10 0 26,998,531 0
JPMORGAN CHASE & CO COM 46625H100 205,732 1,870,800 SH   DFND 10 0 0 1,870,800
JPMORGAN CHASE & CO COM 46625H100 3,693 33,583 SH   DFND 10 33,583 0 0
JPMORGAN CHASE & CO COM 46625H100 5,558 50,539 SH   DFND 15 0 0 50,539
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,606 66,923 SH   DFND 3 66,923 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71,771 2,990,463 SH   DFND 10 0 2,990,463 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,295 95,618 SH   DFND 10 0 0 95,618
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 12 2,457 SH   DFND 10 0 2,457 0
JMP GROUP LLC COM 46629U107 564 111,592 SH   DFND 11 111,592 0 0
JABIL INC COM 466313103 11,203 389,945 SH   DFND 3 389,945 0 0
JABIL INC COM 466313103 21,504 748,495 SH   DFND 5 748,495 0 0
JABIL INC COM 466313103 28 967 SH   DFND 8 0 967 0
JABIL INC COM 466313103 384 13,373 SH   DFND 8 0 0 13,373
JABIL INC COM 466313103 8 263 SH   DFND 8 263 0 0
JABIL INC COM 466313103 5,926 206,275 SH   DFND 10 0 206,275 0
JABIL INC COM 466313103 3,380 117,632 SH   DFND 10 0 0 117,632
JABIL INC COM 466313103 1,095 38,109 SH   DFND 10 38,109 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10,752 154,600 SH   DFND 3 154,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,876 26,969 SH   DFND 10 0 26,969 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,029 14,800 SH   DFND 10 0 0 14,800
JACK IN THE BOX INC COM 466367109 203 2,374 SH   DFND 1 0 0 2,374
JACK IN THE BOX INC COM 466367109 17,641 206,744 SH   DFND 3 206,744 0 0
JACK IN THE BOX INC COM 466367109 11,689 136,984 SH   DFND 8 0 136,984 0
JACK IN THE BOX INC COM 466367109 1,327 15,556 SH   DFND 8 0 0 15,556
JACK IN THE BOX INC COM 466367109 26,545 311,083 SH   DFND 10 0 311,083 0
JACK IN THE BOX INC COM 466367109 835 9,788 SH   DFND 10 0 0 9,788
JACK IN THE BOX INC COM 466367109 14,338 168,035 SH   DFND 10 168,035 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 5,059 81,968 SH   DFND 10 0 81,968 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 9 148 SH   DFND 10 0 0 148
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 83,302 1,401,685 SH   DFND 10 0 1,401,685 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,234 37,594 SH   DFND 10 0 0 37,594
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,785 95,430 SH   DFND 10 0 95,430 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 74 1,222 SH   DFND 10 0 0 1,222
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 14,293 205,096 SH   DFND 10 0 205,096 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,325 19,008 SH   DFND 10 0 0 19,008
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15,944 318,665 SH   DFND 10 0 318,665 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 152 3,032 SH   DFND 10 0 0 3,032
JRJR33 INC COM 46645Q106 0 1,000 SH   DFND 10 0 1,000 0
JACKSONVILLE BANCORP INC MD COM 46924R106 20 602 SH   DFND 5 602 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 15 450 SH   DFND 10 0 450 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,458 430,395 SH   DFND 2 430,395 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,311 55,969 SH   DFND 3 55,969 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13 217 SH   DFND 8 0 217 0
JACOBS ENGR GROUP INC DEL COM 469814107 158 2,666 SH   DFND 8 0 0 2,666
JACOBS ENGR GROUP INC DEL COM 469814107 279 4,710 SH   DFND 8 4,710 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,528 194,887 SH   DFND 10 0 194,887 0
JACOBS ENGR GROUP INC DEL COM 469814107 311 5,250 SH   DFND 10 0 0 5,250
JACOBS ENGR GROUP INC DEL COM 469814107 25,511 431,293 SH   DFND 13 431,293 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,271 231,461 SH   DFND 3 231,461 0 0
JAGGED PEAK ENERGY INC COM 47009K107 793 56,157 SH   DFND 10 0 56,157 0
JAGGED PEAK ENERGY INC COM 47009K107 26 1,833 SH   DFND 10 0 0 1,833
JAGUAR HEALTH INC COM 47010C201 0 91 SH   DFND 5 91 0 0
JAKKS PAC INC COM 47012E106 3 1,303 SH   DFND 3 1,303 0 0
JAMBA INC COM NEW 47023A309 3,046 355,048 SH   DFND 5 355,048 0 0
JAMBA INC COM NEW 47023A309 15 1,780 SH   DFND 10 0 1,780 0
JAMBA INC COM NEW 47023A309 1 60 SH   DFND 10 0 0 60
BANK OF THE ST JAMES FINL GP COM 470299108 0 3 SH   DFND 5 3 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 123 6,880 SH   DFND 10 0 6,880 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48,230 963,245 SH   DFND 10 0 963,245 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 889 17,746 SH   DFND 10 0 0 17,746
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,157 175,493 SH   DFND 10 0 175,493 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 133 10,837 SH   DFND 10 0 0 10,837
JASON INDS INC COM 471172106 70 22,636 SH   DFND 5 22,636 0 0
JASON INDS INC COM 471172106 103 33,000 SH   DFND 10 0 33,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 209 200,000 PRN   DFND 8 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,590 11,104,000 PRN   DFND 8 11,104,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,310 57,058 SH   DFND 2 57,058 0 0
JD COM INC SPON ADR CL A 47215P106 155,339 3,836,481 SH   DFND 3 3,836,481 0 0
JD COM INC SPON ADR CL A 47215P106 11,237 277,531 SH   DFND 5 277,531 0 0
JD COM INC SPON ADR CL A 47215P106 2,886 71,289 SH   DFND 7 0 71,289 0
JD COM INC SPON ADR CL A 47215P106 43,053 1,063,300 SH   DFND 7 0 0 1,063,300
JD COM INC SPON ADR CL A 47215P106 74,031 1,828,389 SH   DFND 7 1,828,389 0 0
JD COM INC SPON ADR CL A 47215P106 37,573 927,952 SH   DFND 8 0 0 927,952
JD COM INC SPON ADR CL A 47215P106 23,172 572,294 SH   DFND 8 572,294 0 0
JD COM INC SPON ADR CL A 47215P106 1,106 27,322 SH   DFND 9 0 0 27,322
JD COM INC SPON ADR CL A 47215P106 647 15,982 SH   DFND 9 15,982 0 0
JD COM INC SPON ADR CL A 47215P106 64,287 1,587,720 SH   DFND 10 0 1,587,720 0
JD COM INC SPON ADR CL A 47215P106 7,870 194,362 SH   DFND 10 0 0 194,362
JD COM INC SPON ADR CL A 47215P106 5 130 SH   DFND 12 130 0 0
JD COM INC SPON ADR CL A 47215P106 1,310 32,365 SH   DFND 14 32,365 0 0
JD COM INC SPON ADR CL A 47215P106 1,037 25,609 SH   DFND 15 0 0 25,609
JELD-WEN HLDG INC COM 47580P103 6,126 200,074 SH   DFND 3 200,074 0 0
JELD-WEN HLDG INC COM 47580P103 130 4,251 SH   DFND 10 0 4,251 0
JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
JERNIGAN CAP INC COM 476405105 492 27,168 SH   DFND 3 27,168 0 0
JERNIGAN CAP INC COM 476405105 4,191 231,534 SH   DFND 10 0 231,534 0
JERNIGAN CAP INC COM 476405105 39 2,168 SH   DFND 10 0 0 2,168
JETBLUE AIRWAYS CORP COM 477143101 5,396 265,573 SH   DFND 2 265,573 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,366 805,414 SH   DFND 3 805,414 0 0
JETBLUE AIRWAYS CORP COM 477143101 52 2,568 SH   DFND 8 2,568 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,608 325,196 SH   DFND 10 0 325,196 0
JETBLUE AIRWAYS CORP COM 477143101 213 10,464 SH   DFND 10 0 0 10,464
JETPAY CORP COM 477177109 0 62 SH   DFND 5 62 0 0
JETPAY CORP COM 477177109 49 20,000 SH   DFND 10 0 20,000 0
JIANPU TECHNOLOGY INC ADR 47738D101 19 3,400 SH   DFND 10 0 3,400 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,174 64,351 SH   DFND 2 64,351 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,022 55,979 SH   DFND 3 55,979 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 812 44,478 SH   DFND 10 0 44,478 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 470 SH   DFND 10 0 0 470
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,772 68,533 SH   DFND 3 68,533 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 118 SH   DFND 6 118 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 397 SH   DFND 8 0 397 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 2,858 SH   DFND 8 0 0 2,858
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,542 13,601 SH   DFND 10 0 13,601 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 113 994 SH   DFND 10 0 0 994
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19,601 567,300 SH   DFND 10 0 567,300 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 157 4,532 SH   DFND 10 0 0 4,532
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 467 SH   DFND 10 467 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18,155 529,460 SH   DFND 10 0 529,460 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,591 75,565 SH   DFND 10 0 0 75,565
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 63 1,700 SH   DFND 10 0 1,700 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 45 1,601 SH   DFND 10 0 1,601 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,475 454,699 SH   DFND 10 0 454,699 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 180 10,967 SH   DFND 10 0 0 10,967
JOHNSON & JOHNSON COM 478160104 195 1,522 SH   DFND 1 0 0 1,522
JOHNSON & JOHNSON COM 478160104 1,022 7,972 SH   DFND 2 7,972 0 0
JOHNSON & JOHNSON COM 478160104 210,245 1,640,620 SH   DFND 3 1,640,620 0 0
JOHNSON & JOHNSON COM 478160104 2,096 16,354 SH   DFND 5 16,354 0 0
JOHNSON & JOHNSON COM 478160104 124 965 SH   DFND 6 965 0 0
JOHNSON & JOHNSON COM 478160104 3,510 27,387 SH   DFND 8 0 27,387 0
JOHNSON & JOHNSON COM 478160104 10,453 81,572 SH   DFND 8 0 0 81,572
JOHNSON & JOHNSON COM 478160104 12,733 99,364 SH   DFND 8 99,364 0 0
JOHNSON & JOHNSON COM 478160104 3,581 27,942 SH   DFND 9 0 0 27,942
JOHNSON & JOHNSON COM 478160104 49,511 386,351 SH   DFND 9 386,351 0 0
JOHNSON & JOHNSON COM 478160104 2,325,256 18,144,796 SH   DFND 10 0 18,144,796 0
JOHNSON & JOHNSON COM 478160104 169,548 1,323,043 SH   DFND 10 0 0 1,323,043
JOHNSON & JOHNSON COM 478160104 2,824 22,041 SH   DFND 10 22,041 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 494 3,858 SH   DFND 15 0 0 3,858
JOHNSON OUTDOORS INC CL A 479167108 618 9,962 SH   DFND 3 9,962 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,665 59,118 SH   DFND 5 59,118 0 0
JONES ENERGY INC COM CL A 48019R108 84 104,651 SH   DFND 3 104,651 0 0
JONES ENERGY INC COM CL A 48019R108 3,178 3,972,589 SH   DFND 5 3,972,589 0 0
JONES ENERGY INC COM CL A 48019R108 769 960,693 SH   DFND 10 0 960,693 0
JONES LANG LASALLE INC COM 48020Q107 18,682 106,974 SH   DFND 3 106,974 0 0
JONES LANG LASALLE INC COM 48020Q107 12,997 74,421 SH   DFND 5 74,421 0 0
JONES LANG LASALLE INC COM 48020Q107 3 15 SH   DFND 8 0 15 0
JONES LANG LASALLE INC COM 48020Q107 159 912 SH   DFND 8 0 0 912
JONES LANG LASALLE INC COM 48020Q107 103 591 SH   DFND 8 591 0 0
JONES LANG LASALLE INC COM 48020Q107 4,603 26,357 SH   DFND 10 0 26,357 0
JONES LANG LASALLE INC COM 48020Q107 152 872 SH   DFND 10 0 0 872
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 10 0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 706 31,608 SH   DFND 3 31,608 0 0
JOUNCE THERAPEUTICS INC COM 481116101 143 6,382 SH   DFND 10 0 6,382 0
JOUNCE THERAPEUTICS INC COM 481116101 0 17 SH   DFND 10 0 0 17
J2 GLOBAL INC COM 48123V102 10 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 15,217 192,818 SH   DFND 3 192,818 0 0
J2 GLOBAL INC COM 48123V102 52 656 SH   DFND 8 0 0 656
J2 GLOBAL INC COM 48123V102 3,932 49,818 SH   DFND 10 0 49,818 0
J2 GLOBAL INC COM 48123V102 46 580 SH   DFND 10 0 0 580
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,143 1,683,000 PRN   DFND 8 1,683,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 43,000 PRN   DFND 10 43,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 8 SH   DFND 3 8 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 320 110,177 SH   DFND 5 110,177 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8 2,827 SH   DFND 10 0 2,827 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 573 56,449 SH   DFND 5 56,449 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 11 1,125 SH   DFND 10 0 1,125 0
JUNIPER NETWORKS INC COM 48203R104 216 8,886 SH   DFND 2 8,886 0 0
JUNIPER NETWORKS INC COM 48203R104 6,767 278,150 SH   DFND 3 278,150 0 0
JUNIPER NETWORKS INC COM 48203R104 49,407 2,030,693 SH   DFND 5 2,030,693 0 0
JUNIPER NETWORKS INC COM 48203R104 85 3,488 SH   DFND 8 0 3,488 0
JUNIPER NETWORKS INC COM 48203R104 373 15,329 SH   DFND 8 0 0 15,329
JUNIPER NETWORKS INC COM 48203R104 462 18,992 SH   DFND 8 18,992 0 0
JUNIPER NETWORKS INC COM 48203R104 3,218 132,268 SH   DFND 10 0 132,268 0
JUNIPER NETWORKS INC COM 48203R104 194 7,948 SH   DFND 10 0 0 7,948
JUNIPER NETWORKS INC COM 48203R104 218 8,950 SH   DFND 10 8,950 0 0
JUPAI HLDGS LTD ADS 48205B107 2,530 124,186 SH   DFND 10 0 124,186 0
JUPAI HLDGS LTD ADS 48205B107 15 716 SH   DFND 10 0 0 716
JUST ENERGY GROUP INC COM 48213W101 6 1,375 SH   DFND 3 1,375 0 0
JUST ENERGY GROUP INC COM 48213W101 4,617 1,049,274 SH   DFND 4 1,049,274 0 0
JUST ENERGY GROUP INC COM 48213W101 14 3,174 SH   DFND 10 0 3,174 0
KAR AUCTION SVCS INC COM 48238T109 2,852 52,612 SH   DFND 3 52,612 0 0
KAR AUCTION SVCS INC COM 48238T109 5 97 SH   DFND 8 0 97 0
KAR AUCTION SVCS INC COM 48238T109 491 9,068 SH   DFND 8 0 0 9,068
KAR AUCTION SVCS INC COM 48238T109 20,559 379,316 SH   DFND 10 0 379,316 0
KAR AUCTION SVCS INC COM 48238T109 680 12,537 SH   DFND 10 0 0 12,537
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35,286 609,005 SH   DFND 5 609,005 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 560 9,660 SH   DFND 10 0 9,660 0
KBR INC COM 48242W106 9,239 570,690 SH   DFND 3 570,690 0 0
KBR INC COM 48242W106 14 894 SH   DFND 8 0 894 0
KBR INC COM 48242W106 55 3,378 SH   DFND 8 0 0 3,378
KBR INC COM 48242W106 11 650 SH   DFND 8 650 0 0
KBR INC COM 48242W106 657 40,573 SH   DFND 10 0 40,573 0
KBR INC COM 48242W106 96 5,924 SH   DFND 10 0 0 5,924
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA-TENCOR CORP COM 482480100 7 63 SH   DFND 2 63 0 0
KLA-TENCOR CORP COM 482480100 8,029 73,650 SH   DFND 3 73,650 0 0
KLA-TENCOR CORP COM 482480100 19,241 176,506 SH   DFND 5 176,506 0 0
KLA-TENCOR CORP COM 482480100 41 372 SH   DFND 8 0 372 0
KLA-TENCOR CORP COM 482480100 516 4,736 SH   DFND 8 0 0 4,736
KLA-TENCOR CORP COM 482480100 203 1,864 SH   DFND 8 1,864 0 0
KLA-TENCOR CORP COM 482480100 48 436 SH   DFND 9 436 0 0
KLA-TENCOR CORP COM 482480100 16,487 151,245 SH   DFND 10 0 151,245 0
KLA-TENCOR CORP COM 482480100 338 3,096 SH   DFND 10 0 0 3,096
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 00 100 0 0
KKR & CO L P DEL COM UNITS 48248M102 16,148 795,462 SH   DFND 3 795,462 0 0
KKR & CO L P DEL COM UNITS 48248M102 97,716 4,813,588 SH   DFND 10 0 4,813,588 0
KKR & CO L P DEL COM UNITS 48248M102 6,343 312,441 SH   DFND 10 0 0 312,441
KKR & CO L P DEL COM UNITS 48248M102 527 25,950 SH   DFND 10 25,950 0 0
KKR & CO L P DEL COM UNITS 48248M102 307,940 15,169,470 SH   DFND 11 15,169,470 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,788 364,501 SH   DFND 10 0 364,501 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 410 25,841 SH   DFND 10 0 0 25,841
KKR REAL ESTATE FIN TR INC COM 48251K100 669 33,350 SH   DFND 3 33,350 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 300 SH   DFND 10 0 300 0
KLX INC COM 482539103 14,474 203,681 SH   DFND 3 203,681 0 0
KLX INC COM 482539103 1 17 SH   DFND 8 0 17 0
KLX INC COM 482539103 393 5,528 SH   DFND 8 0 0 5,528
KLX INC COM 482539103 62 868 SH   DFND 8 868 0 0
KLX INC COM 482539103 10,195 143,474 SH   DFND 10 0 143,474 0
KLX INC COM 482539103 259 3,651 SH   DFND 10 0 0 3,651
KMG CHEMICALS INC COM 482564101 1,677 27,972 SH   DFND 3 27,972 0 0
KMG CHEMICALS INC COM 482564101 1,352 22,545 SH   DFND 10 0 22,545 0
KMG CHEMICALS INC COM 482564101 613 10,229 SH   DFND 10 0 0 10,229
KT CORP SPONSORED ADR 48268K101 36 2,596 SH   DFND 3 2,596 0 0
KT CORP SPONSORED ADR 48268K101 27,161 1,982,549 SH   DFND 5 1,982,549 0 0
KT CORP SPONSORED ADR 48268K101 1,811 132,190 SH   DFND 10 0 132,190 0
KT CORP SPONSORED ADR 48268K101 234 17,053 SH   DFND 10 0 0 17,053
KVH INDS INC COM 482738101 333 32,152 SH   DFND 3 32,152 0 0
KVH INDS INC COM 482738101 66 6,423 SH   DFND 5 6,423 0 0
KVH INDS INC COM 482738101 2 175 SH   DFND 10 0 175 0
K2M GROUP HLDGS INC COM 48273J107 1,706 90,011 SH   DFND 3 90,011 0 0
K2M GROUP HLDGS INC COM 48273J107 87 4,587 SH   DFND 10 0 4,587 0
K12 INC COM 48273U102 1,102 77,740 SH   DFND 2 77,740 0 0
K12 INC COM 48273U102 1,106 78,025 SH   DFND 3 78,025 0 0
K12 INC COM 48273U102 1,453 102,477 SH   DFND 5 102,477 0 0
K12 INC COM 48273U102 17 1,219 SH   DFND 10 0 1,219 0
K12 INC COM 48273U102 1,102 77,740 SH   DFND 13 77,740 0 0
KADANT INC COM 48282T104 2,235 23,649 SH   DFND 3 23,649 0 0
KADANT INC COM 48282T104 1,516 16,041 SH   DFND 5 16,041 0 0
KADANT INC COM 48282T104 478 5,060 SH   DFND 8 0 0 5,060
KADANT INC COM 48282T104 493 5,219 SH   DFND 10 0 5,219 0
KADANT INC COM 48282T104 4 45 SH   DFND 10 0 0 45
KADMON HLDGS INC COM 48283N106 95 22,318 SH   DFND 3 22,318 0 0
KADMON HLDGS INC COM 48283N106 241 56,816 SH   DFND 5 56,816 0 0
KADMON HLDGS INC COM 48283N106 13 3,000 SH   DFND 10 0 3,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,442 34,113 SH   DFND 3 34,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 53 SH   DFND 8 0 53 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 399 SH   DFND 8 0 0 399
KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 6,162 SH   DFND 10 0 6,162 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 345 SH   DFND 10 0 0 345
KALA PHARMACEUTICALS INC COM 483119103 499 31,526 SH   DFND 3 31,526 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 515 SH   DFND 10 0 515 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
KAMAN CORP COM 483548103 3,557 57,253 SH   DFND 3 57,253 0 0
KAMAN CORP COM 483548103 37 596 SH   DFND 6 596 0 0
KAMAN CORP COM 483548103 1,227 19,745 SH   DFND 10 0 19,745 0
KAMAN CORP COM 483548103 539 8,679 SH   DFND 10 0 0 8,679
KANDI TECHNOLOGIES GROUP INC COM 483709101 836 172,416 SH   DFND 3 172,416 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 362 74,644 SH   DFND 5 74,644 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 21 4,263 SH   DFND 10 0 4,263 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,400 SH   DFND 10 0 0 1,400
KANSAS CITY SOUTHERN COM NEW 485170302 8,707 79,264 SH   DFND 3 79,264 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,204 83,790 SH   DFND 5 83,790 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 301 SH   DFND 8 0 301 0
KANSAS CITY SOUTHERN COM NEW 485170302 477 4,340 SH   DFND 8 0 0 4,340
KANSAS CITY SOUTHERN COM NEW 485170302 1,422 12,949 SH   DFND 8 12,949 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,521 286,939 SH   DFND 10 0 286,939 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,280 57,168 SH   DFND 10 0 0 57,168
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,566 191,364 SH   DFND 3 191,364 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 571 SH   DFND 6 571 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 68 1,995 SH   DFND 8 0 0 1,995
KAPSTONE PAPER & PACKAGING C COM 48562P103 421 12,263 SH   DFND 10 0 12,263 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,302 96,999 SH   DFND 3 96,999 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 379 28,260 SH   DFND 5 28,260 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 300 22,353 SH   DFND 10 0 22,353 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19 1,139 SH   DFND 5 1,139 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 80,771 4,904,134 SH   DFND 10 0 4,904,134 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,375 326,378 SH   DFND 10 0 0 326,378
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 200 SH   DFND 5 200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,748 1,133,540 SH   DFND 10 0 1,133,540 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 618 71,836 SH   DFND 10 0 0 71,836
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 14 900 SH   DFND 5 900 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,672 107,487 SH   DFND 10 0 107,487 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 78 4,990 SH   DFND 10 0 0 4,990
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,331 453,663 SH   DFND 10 0 453,663 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 225 19,181 SH   DFND 10 0 0 19,181
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 0 2 SH   DFND 5 2 0 0
KB HOME COM 48666K109 13,521 475,271 SH   DFND 3 475,271 0 0
KB HOME COM 48666K109 13,813 485,522 SH   DFND 5 485,522 0 0
KB HOME COM 48666K109 365 12,847 SH   DFND 8 0 0 12,847
KB HOME COM 48666K109 4,518 158,803 SH   DFND 10 0 158,803 0
KB HOME COM 48666K109 168 5,891 SH   DFND 10 0 0 5,891
KB HOME NOTE 1.375% 2/0 48666KAS8 6 5,000 PRN   DFND 10 0 5,000 0
KCAP FINL INC COM 48668E101 4 1,154 SH   DFND 5 1,154 0 0
KCAP FINL INC COM 48668E101 35 11,049 SH   DFND 8 11,049 0 0
KCAP FINL INC COM 48668E101 189 60,067 SH   DFND 10 0 60,067 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KEANE GROUP INC COM 48669A108 1,708 115,424 SH   DFND 3 115,424 0 0
KEANE GROUP INC COM 48669A108 570 38,508 SH   DFND 10 0 38,508 0
KEANE GROUP INC COM 48669A108 24 1,616 SH   DFND 10 0 0 1,616
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 281 50,001 SH   DFND 5 50,001 0 0
KEARNY FINL CORP MD COM 48716P108 4,989 383,759 SH   DFND 3 383,759 0 0
KEARNY FINL CORP MD COM 48716P108 554 42,631 SH   DFND 5 42,631 0 0
KEARNY FINL CORP MD COM 48716P108 37 2,839 SH   DFND 8 0 0 2,839
KEARNY FINL CORP MD COM 48716P108 16 1,262 SH   DFND 8 1,262 0 0
KEARNY FINL CORP MD COM 48716P108 760 58,520 SH   DFND 10 0 58,520 0
KEARNY FINL CORP MD COM 48716P108 8 599 SH   DFND 10 0 0 599
KELLOGG CO COM 487836108 9,444 145,271 SH   DFND 3 145,271 0 0
KELLOGG CO COM 487836108 29,324 451,063 SH   DFND 5 451,063 0 0
KELLOGG CO COM 487836108 14 223 SH   DFND 6 223 0 0
KELLOGG CO COM 487836108 340 5,232 SH   DFND 8 5,232 0 0
KELLOGG CO COM 487836108 875 13,452 SH   DFND 9 0 0 13,452
KELLOGG CO COM 487836108 1,144 17,601 SH   DFND 9 17,601 0 0
KELLOGG CO COM 487836108 53,535 823,488 SH   DFND 10 0 823,488 0
KELLOGG CO COM 487836108 4,126 63,462 SH   DFND 10 0 0 63,462
KELLY SVCS INC CL A 488152208 1,838 63,290 SH   DFND 3 63,290 0 0
KELLY SVCS INC CL A 488152208 2,237 77,015 SH   DFND 5 77,015 0 0
KELLY SVCS INC CL A 488152208 185 6,359 SH   DFND 6 6,359 0 0
KELLY SVCS INC CL A 488152208 1,680 57,866 SH   DFND 10 0 57,866 0
KELLY SVCS INC CL A 488152208 16 550 SH   DFND 10 0 0 550
KELSO TECHNOLOGIES INC COM NEW 48826D201 109 188,800 SH   DFND 4 188,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 2,305 127,112 SH   DFND 3 127,112 0 0
KEMET CORP COM NEW 488360207 35 1,938 SH   DFND 6 1,938 0 0
KEMET CORP COM NEW 488360207 2,610 143,934 SH   DFND 10 0 143,934 0
KEMET CORP COM NEW 488360207 75 4,122 SH   DFND 10 0 0 4,122
KEMPER CORP DEL COM 488401100 9,923 174,093 SH   DFND 3 174,093 0 0
KEMPER CORP DEL COM 488401100 72 1,263 SH   DFND 8 0 0 1,263
KEMPER CORP DEL COM 488401100 48 850 SH   DFND 8 850 0 0
KEMPER CORP DEL COM 488401100 1,251 21,943 SH   DFND 10 0 21,943 0
KEMPER CORP DEL COM 488401100 18 310 SH   DFND 10 0 0 310
KEMPHARM INC COM 488445107 272 34,450 SH   DFND 10 0 34,450 0
KEMPHARM INC COM 488445107 4 500 SH   DFND 10 0 0 500
KENNAMETAL INC COM 489170100 13,380 333,158 SH   DFND 3 333,158 0 0
KENNAMETAL INC COM 489170100 14 352 SH   DFND 8 0 352 0
KENNAMETAL INC COM 489170100 308 7,668 SH   DFND 8 0 0 7,668
KENNAMETAL INC COM 489170100 6 159 SH   DFND 8 159 0 0
KENNAMETAL INC COM 489170100 1,894 47,156 SH   DFND 10 0 47,156 0
KENNAMETAL INC COM 489170100 6 147 SH   DFND 10 0 0 147
KENNEDY-WILSON HLDGS INC COM 489398107 2,806 161,238 SH   DFND 2 161,238 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,632 323,651 SH   DFND 3 323,651 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 37 2,137 SH   DFND 8 0 0 2,137
KENNEDY-WILSON HLDGS INC COM 489398107 717 41,189 SH   DFND 10 0 41,189 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 192 SH   DFND 10 0 0 192
KENTUCKY FIRST FED BANCORP COM 491292108 40 4,499 SH   DFND 10 0 4,499 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,242 303,562 SH   DFND 3 303,562 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 292 71,314 SH   DFND 10 0 71,314 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 75 18,230 SH   DFND 10 0 0 18,230
KEWAUNEE SCIENTIFIC CORP COM 492854104 14 401 SH   DFND 5 401 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 814 23,905 SH   DFND 10 0 23,905 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 43 1,250 SH   DFND 10 0 0 1,250
KEY ENERGY SVCS INC DEL COM 49309J103 249 21,242 SH   DFND 3 21,242 0 0
KEY TRONIC CORP COM 493144109 206 29,593 SH   DFND 5 29,593 0 0
KEY TRONIC CORP COM 493144109 5,997 861,616 SH   DFND 10 0 861,616 0
KEY TRONIC CORP COM 493144109 455 65,410 SH   DFND 10 0 0 65,410
KEYCORP NEW COM 493267108 10,804 552,655 SH   DFND 2 552,655 0 0
KEYCORP NEW COM 493267108 13,164 673,373 SH   DFND 3 673,373 0 0
KEYCORP NEW COM 493267108 31,642 1,618,494 SH   DFND 5 1,618,494 0 0
KEYCORP NEW COM 493267108 76 3,908 SH   DFND 8 0 3,908 0
KEYCORP NEW COM 493267108 1,207 61,744 SH   DFND 8 0 0 61,744
KEYCORP NEW COM 493267108 1,511 77,309 SH   DFND 8 77,309 0 0
KEYCORP NEW COM 493267108 909 46,508 SH   DFND 9 0 0 46,508
KEYCORP NEW COM 493267108 1,188 60,789 SH   DFND 9 60,789 0 0
KEYCORP NEW COM 493267108 48,985 2,505,663 SH   DFND 10 0 2,505,663 0
KEYCORP NEW COM 493267108 3,658 187,088 SH   DFND 10 0 0 187,088
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,850 378,898 SH   DFND 3 378,898 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1,299 SH   DFND 8 0 0 1,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 6,495 SH   DFND 8 6,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,979 56,867 SH   DFND 10 0 56,867 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 3,368 SH   DFND 10 0 0 3,368
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 828 105,378 SH   DFND 3 105,378 0 0
KEYW HLDG CORP COM 493723100 106 13,525 SH   DFND 10 0 13,525 0
KEYW HLDG CORP COM 493723100 5 630 SH   DFND 10 0 0 630
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,123 1,180,000 PRN   DFND 10 1,180,000 0 0
KFORCE INC COM 493732101 1,365 50,467 SH   DFND 3 50,467 0 0
KFORCE INC COM 493732101 1,244 46,003 SH   DFND 5 46,003 0 0
KFORCE INC COM 493732101 241 8,916 SH   DFND 10 0 8,916 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 1,343 78,833 SH   DFND 3 78,833 0 0
KIMBALL INTL INC CL B 494274103 4,718 276,893 SH   DFND 5 276,893 0 0
KIMBALL INTL INC CL B 494274103 18 1,077 SH   DFND 10 0 1,077 0
KILROY RLTY CORP COM 49427F108 13,968 196,849 SH   DFND 3 196,849 0 0
KILROY RLTY CORP COM 49427F108 4 59 SH   DFND 8 0 59 0
KILROY RLTY CORP COM 49427F108 17,402 245,242 SH   DFND 8 0 0 245,242
KILROY RLTY CORP COM 49427F108 63,920 900,783 SH   DFND 8 900,783 0 0
KILROY RLTY CORP COM 49427F108 787 11,086 SH   DFND 10 0 11,086 0
KILROY RLTY CORP COM 49427F108 16 226 SH   DFND 10 0 0 226
KIMBALL ELECTRONICS INC COM 49428J109 868 53,763 SH   DFND 3 53,763 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13 807 SH   DFND 10 0 807 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 48 2,500 SH   DFND 10 0 2,500 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,013 158,589 SH   DFND 11 158,589 0 0
KIMBERLY CLARK CORP COM 494368103 36,342 329,989 SH   DFND 3 329,989 0 0
KIMBERLY CLARK CORP COM 494368103 211,364 1,919,220 SH   DFND 5 1,919,220 0 0
KIMBERLY CLARK CORP COM 494368103 68 619 SH   DFND 6 619 0 0
KIMBERLY CLARK CORP COM 494368103 755 6,853 SH   DFND 8 0 6,853 0
KIMBERLY CLARK CORP COM 494368103 945 8,580 SH   DFND 8 0 0 8,580
KIMBERLY CLARK CORP COM 494368103 1,596 14,489 SH   DFND 8 14,489 0 0
KIMBERLY CLARK CORP COM 494368103 364 3,308 SH   DFND 9 3,308 0 0
KIMBERLY CLARK CORP COM 494368103 236,060 2,143,462 SH   DFND 10 0 2,143,462 0
KIMBERLY CLARK CORP COM 494368103 19,081 173,260 SH   DFND 10 0 0 173,260
KIMCO RLTY CORP COM 49446R109 0 29 SH   DFND 2 29 0 0
KIMCO RLTY CORP COM 49446R109 5,922 411,284 SH   DFND 3 411,284 0 0
KIMCO RLTY CORP COM 49446R109 23,785 1,651,766 SH   DFND 5 1,651,766 0 0
KIMCO RLTY CORP COM 49446R109 3,869 268,703 SH   DFND 8 0 268,703 0
KIMCO RLTY CORP COM 49446R109 12,614 875,948 SH   DFND 8 0 0 875,948
KIMCO RLTY CORP COM 49446R109 86,084 5,978,037 SH   DFND 8 5,978,037 0 0
KIMCO RLTY CORP COM 49446R109 3,708 257,496 SH   DFND 10 0 257,496 0
KIMCO RLTY CORP COM 49446R109 396 27,480 SH   DFND 10 0 0 27,480
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   DFND 2 18 0 0
KINDER MORGAN INC DEL COM 49456B101 20,277 1,346,394 SH   DFND 3 1,346,394 0 0
KINDER MORGAN INC DEL COM 49456B101 106,456 7,068,771 SH   DFND 5 7,068,771 0 0
KINDER MORGAN INC DEL COM 49456B101 787 52,251 SH   DFND 8 0 52,251 0
KINDER MORGAN INC DEL COM 49456B101 5,714 379,401 SH   DFND 8 0 0 379,401
KINDER MORGAN INC DEL COM 49456B101 32,413 2,152,247 SH   DFND 8 2,152,247 0 0
KINDER MORGAN INC DEL COM 49456B101 52 3,430 SH   DFND 9 3,430 0 0
KINDER MORGAN INC DEL COM 49456B101 121,702 8,081,164 SH   DFND 10 0 8,081,164 0
KINDER MORGAN INC DEL COM 49456B101 9,271 615,596 SH   DFND 10 0 0 615,596
KINDER MORGAN INC DEL COM 49456B101 73 4,835 SH   DFND 10 4,835 0 0
KINDER MORGAN INC DEL COM 49456B101 700 46,510 SH   DFND 11 46,510 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 15,695 509,726 SH   DFND 10 0 509,726 0
KINDER MORGAN INC DEL PFD SER A 49456B200 844 27,425 SH   DFND 10 0 0 27,425
KINDRED BIOSCIENCES INC COM 494577109 447 51,726 SH   DFND 3 51,726 0 0
KINDRED BIOSCIENCES INC COM 494577109 18,255 2,110,445 SH   DFND 5 2,110,445 0 0
KINDRED BIOSCIENCES INC COM 494577109 9 1,039 SH   DFND 10 0 1,039 0
KINDRED BIOSCIENCES INC COM 494577109 4 455 SH   DFND 10 0 0 455
KINDRED HEALTHCARE INC COM 494580103 1,700 185,809 SH   DFND 3 185,809 0 0
KINDRED HEALTHCARE INC COM 494580103 25 2,709 SH   DFND 6 2,709 0 0
KINDRED HEALTHCARE INC COM 494580103 17 1,870 SH   DFND 8 0 0 1,870
KINDRED HEALTHCARE INC COM 494580103 201 22,009 SH   DFND 10 0 22,009 0
KINGSTONE COS INC COM 496719105 315 18,768 SH   DFND 3 18,768 0 0
KINGSTONE COS INC COM 496719105 221 13,141 SH   DFND 10 0 13,141 0
KINGSTONE COS INC COM 496719105 15 914 SH   DFND 10 0 0 914
KINROSS GOLD CORP COM NO PAR 496902404 733 185,614 SH   DFND 2 185,614 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,342 2,111,922 SH   DFND 3 2,111,922 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,478 627,220 SH   DFND 4 627,220 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,442 3,403,151 SH   DFND 5 3,403,151 0 0
KINROSS GOLD CORP COM NO PAR 496902404 779 197,299 SH   DFND 10 0 197,299 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINSALE CAP GROUP INC COM 49714P108 1,656 32,269 SH   DFND 3 32,269 0 0
KINSALE CAP GROUP INC COM 49714P108 503 9,808 SH   DFND 5 9,808 0 0
KINSALE CAP GROUP INC COM 49714P108 341 6,634 SH   DFND 8 0 0 6,634
KINSALE CAP GROUP INC COM 49714P108 23 456 SH   DFND 10 0 456 0
KIRBY CORP COM 497266106 8,218 106,792 SH   DFND 3 106,792 0 0
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 72 930 SH   DFND 8 930 0 0
KIRBY CORP COM 497266106 951 12,359 SH   DFND 10 0 12,359 0
KIRBY CORP COM 497266106 298 3,876 SH   DFND 10 0 0 3,876
KIRKLAND LAKE GOLD LTD COM 49741E100 1,725 111,546 SH   DFND 2 111,546 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,149 721,172 SH   DFND 3 721,172 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15,917 1,029,578 SH   DFND 4 1,029,578 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,162 463,270 SH   DFND 5 463,270 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,008 129,893 SH   DFND 10 0 129,893 0
KIRKLANDS INC COM 497498105 327 33,718 SH   DFND 3 33,718 0 0
KIRKLANDS INC COM 497498105 430 44,340 SH   DFND 5 44,340 0 0
KIRKLANDS INC COM 497498105 57 5,873 SH   DFND 10 0 5,873 0
KITE RLTY GROUP TR COM NEW 49803T300 2,710 177,944 SH   DFND 3 177,944 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,955 325,325 SH   DFND 5 325,325 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,708 SH   DFND 8 0 0 1,708
KITE RLTY GROUP TR COM NEW 49803T300 26 1,702 SH   DFND 8 1,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300 160 10,487 SH   DFND 10 0 10,487 0
KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH   DFND 10 0 0 100
KLONDEX MNS LTD COM 498696103 46 19,375 SH   DFND 2 19,375 0 0
KLONDEX MNS LTD COM 498696103 1,510 642,389 SH   DFND 3 642,389 0 0
KLONDEX MNS LTD COM 498696103 3,859 1,642,159 SH   DFND 4 1,642,159 0 0
KLONDEX MNS LTD COM 498696103 8 3,300 SH   DFND 10 0 3,300 0
KNOLL INC COM NEW 498904200 2,138 105,889 SH   DFND 3 105,889 0 0
KNOLL INC COM NEW 498904200 159 7,886 SH   DFND 8 0 0 7,886
KNOLL INC COM NEW 498904200 768 38,062 SH   DFND 10 0 38,062 0
KNOLL INC COM NEW 498904200 5 256 SH   DFND 10 0 0 256
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28,396 617,170 SH   DFND 3 617,170 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 805 17,507 SH   DFND 8 0 0 17,507
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25,676 558,054 SH   DFND 10 0 558,054 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,428 74,515 SH   DFND 10 0 0 74,515
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,384 30,073 SH   DFND 10 30,073 0 0
KNOWLES CORP COM 49926D109 4,865 386,395 SH   DFND 3 386,395 0 0
KNOWLES CORP COM 49926D109 10 787 SH   DFND 8 0 0 787
KNOWLES CORP COM 49926D109 3 277 SH   DFND 8 277 0 0
KNOWLES CORP COM 49926D109 611 48,551 SH   DFND 10 0 48,551 0
KNOWLES CORP COM 49926D109 4 294 SH   DFND 10 0 0 294
KOHLS CORP COM 500255104 11,954 182,477 SH   DFND 3 182,477 0 0
KOHLS CORP COM 500255104 114,240 1,743,851 SH   DFND 5 1,743,851 0 0
KOHLS CORP COM 500255104 21 319 SH   DFND 8 0 319 0
KOHLS CORP COM 500255104 565 8,619 SH   DFND 8 0 0 8,619
KOHLS CORP COM 500255104 143 2,189 SH   DFND 8 2,189 0 0
KOHLS CORP COM 500255104 44 678 SH   DFND 9 678 0 0
KOHLS CORP COM 500255104 30,327 462,932 SH   DFND 10 0 462,932 0
KOHLS CORP COM 500255104 847 12,925 SH   DFND 10 0 0 12,925
KOHLS CORP COM 500255104 0 0 SH   DFND 10 0 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1,449 SH   DFND 3 1,449 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,559 171,218 SH   DFND 5 171,218 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62,557 1,632,915 SH   DFND 10 0 1,632,915 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,063 79,956 SH   DFND 10 0 0 79,956
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KOPIN CORP COM 500600101 419 134,299 SH   DFND 3 134,299 0 0
KOPIN CORP COM 500600101 40 12,800 SH   DFND 10 0 12,800 0
KOPIN CORP COM 500600101 27 8,730 SH   DFND 10 0 0 8,730
KOPPERS HOLDINGS INC COM 50060P106 1,041 25,329 SH   DFND 2 25,329 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,848 44,971 SH   DFND 3 44,971 0 0
KOPPERS HOLDINGS INC COM 50060P106 132 3,211 SH   DFND 5 3,211 0 0
KOPPERS HOLDINGS INC COM 50060P106 203 4,946 SH   DFND 10 0 4,946 0
KOPPERS HOLDINGS INC COM 50060P106 1,041 25,329 SH   DFND 13 25,329 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,306 279,824 SH   DFND 5 279,824 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27,534 1,789,079 SH   DFND 10 0 1,789,079 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,994 194,511 SH   DFND 10 0 0 194,511
KOREA FD COM NEW 500634209 194 4,746 SH   DFND 10 0 4,746 0
KOREA FD COM NEW 500634209 19 470 SH   DFND 10 0 0 470
KORN FERRY INTL COM NEW 500643200 5,587 108,303 SH   DFND 3 108,303 0 0
KORN FERRY INTL COM NEW 500643200 5 94 SH   DFND 6 94 0 0
KORN FERRY INTL COM NEW 500643200 67 1,307 SH   DFND 8 0 0 1,307
KORN FERRY INTL COM NEW 500643200 1,819 35,254 SH   DFND 10 0 35,254 0
KORN FERRY INTL COM NEW 500643200 132 2,556 SH   DFND 10 0 0 2,556
KOSS CORP COM 500692108 36 20,088 SH   DFND 10 0 20,088 0
KRAFT HEINZ CO COM 500754106 325 5,217 SH   DFND 1 0 0 5,217
KRAFT HEINZ CO COM 500754106 92 1,480 SH   DFND 2 1,480 0 0
KRAFT HEINZ CO COM 500754106 235,525 3,781,099 SH   DFND 3 3,781,099 0 0
KRAFT HEINZ CO COM 500754106 101,781 1,633,980 SH   DFND 5 1,633,980 0 0
KRAFT HEINZ CO COM 500754106 419 6,721 SH   DFND 8 0 6,721 0
KRAFT HEINZ CO COM 500754106 635 10,191 SH   DFND 8 0 0 10,191
KRAFT HEINZ CO COM 500754106 652 10,472 SH   DFND 8 10,472 0 0
KRAFT HEINZ CO COM 500754106 461,750 7,412,904 SH   DFND 10 0 7,412,904 0
KRAFT HEINZ CO COM 500754106 26,207 420,724 SH   DFND 10 0 0 420,724
KRAFT HEINZ CO COM 500754106 807 12,951 SH   DFND 10 12,951 0 0
KRAFT HEINZ CO COM 500754106 891 14,306 SH   DFND 15 0 0 14,306
KRANESHARES TR CSI CHI INTERNET 500767306 3,192 51,954 SH   DFND 5 51,954 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 117,791 1,917,481 SH   DFND 10 0 1,917,481 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,963 97,076 SH   DFND 10 0 0 97,076
KRANESHARES TR CSI CHI INTERNET 500767306 648 10,552 SH   DFND 10 10,552 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 34 976 SH   DFND 5 976 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 19,148 548,810 SH   DFND 10 0 548,810 0
KRANESHARES TR BOSERA MSCI CH 500767405 799 22,912 SH   DFND 10 0 0 22,912
KRANESHARES TR ELEC VEH FUTUR 500767827 6 250 SH   DFND 5 250 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 3 100 SH   DFND 10 0 100 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,823 177,197 SH   DFND 3 177,197 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 165 SH   DFND 8 165 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,986 484,591 SH   DFND 10 0 484,591 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126 12,238 SH   DFND 10 0 0 12,238
KRATON CORPORATION COM 50077C106 3,039 63,705 SH   DFND 2 63,705 0 0
KRATON CORPORATION COM 50077C106 3,011 63,111 SH   DFND 3 63,111 0 0
KRATON CORPORATION COM 50077C106 212 4,448 SH   DFND 8 0 0 4,448
KRATON CORPORATION COM 50077C106 727 15,230 SH   DFND 10 0 15,230 0
KRATON CORPORATION COM 50077C106 17 350 SH   DFND 10 0 0 350
KROGER CO COM 501044101 0 1 SH   DFND 2 1 0 0
KROGER CO COM 501044101 17,285 722,001 SH   DFND 3 722,001 0 0
KROGER CO COM 501044101 100,897 4,214,578 SH   DFND 5 4,214,578 0 0
KROGER CO COM 501044101 58 2,409 SH   DFND 8 0 2,409 0
KROGER CO COM 501044101 439 18,326 SH   DFND 8 0 0 18,326
KROGER CO COM 501044101 283 11,839 SH   DFND 8 11,839 0 0
KROGER CO COM 501044101 96 4,004 SH   DFND 9 4,004 0 0
KROGER CO COM 501044101 40,413 1,688,098 SH   DFND 10 0 1,688,098 0
KROGER CO COM 501044101 2,810 117,395 SH   DFND 10 0 0 117,395
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,119 49,493 SH   DFND 3 49,493 0 0
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KRONOS WORLDWIDE INC COM 50105F105 1,940 85,865 SH   DFND 10 0 85,865 0
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KRONOS WORLDWIDE INC COM 50105F105 1,120 49,557 SH   DFND 10 49,557 0 0
KULICKE & SOFFA INDS INC COM 501242101 48 1,919 SH   DFND 3 1,919 0 0
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KULICKE & SOFFA INDS INC COM 501242101 495 19,782 SH   DFND 10 0 19,782 0
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KURA ONCOLOGY INC COM 50127T109 51 2,707 SH   DFND 2 2,707 0 0
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KYOCERA CORP ADR 501556203 370 6,528 SH   DFND 5 6,528 0 0
KYOCERA CORP ADR 501556203 230 4,059 SH   DFND 10 0 4,059 0
KYOCERA CORP ADR 501556203 5 80 SH   DFND 10 0 0 80
L BRANDS INC COM 501797104 1 16 SH   DFND 2 16 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 111 9,200 SH   DFND 2 9,200 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 2,119 SH   DFND 10 0 0 2,119
LHC GROUP INC COM 50187A107 2,110 34,278 SH   DFND 3 34,278 0 0
LHC GROUP INC COM 50187A107 310 5,033 SH   DFND 5 5,033 0 0
LHC GROUP INC COM 50187A107 227 3,693 SH   DFND 8 0 0 3,693
LHC GROUP INC COM 50187A107 1,296 21,058 SH   DFND 10 0 21,058 0
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LKQ CORP COM 501889208 9,490 250,067 SH   DFND 3 250,067 0 0
LKQ CORP COM 501889208 4,794 126,337 SH   DFND 5 126,337 0 0
LKQ CORP COM 501889208 9 240 SH   DFND 8 0 240 0
LKQ CORP COM 501889208 398 10,499 SH   DFND 8 0 0 10,499
LKQ CORP COM 501889208 332 8,744 SH   DFND 8 8,744 0 0
LKQ CORP COM 501889208 13,238 348,822 SH   DFND 10 0 348,822 0
LKQ CORP COM 501889208 223 5,871 SH   DFND 10 0 0 5,871
LCI INDS COM 50189K103 5,561 53,396 SH   DFND 3 53,396 0 0
LCI INDS COM 50189K103 26 246 SH   DFND 6 246 0 0
LCI INDS COM 50189K103 201 1,929 SH   DFND 8 0 0 1,929
LCI INDS COM 50189K103 31 295 SH   DFND 8 295 0 0
LCI INDS COM 50189K103 2,270 21,796 SH   DFND 10 0 21,796 0
LCI INDS COM 50189K103 36 348 SH   DFND 10 0 0 348
LMP CAP & INCOME FD INC COM 50208A102 10,614 841,076 SH   DFND 10 0 841,076 0
LMP CAP & INCOME FD INC COM 50208A102 1,055 83,628 SH   DFND 10 0 0 83,628
LPL FINL HLDGS INC COM 50212V100 3,193 52,280 SH   DFND 2 52,280 0 0
LPL FINL HLDGS INC COM 50212V100 289 4,737 SH   DFND 3 4,737 0 0
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LRAD CORP COM 50213V109 35 15,180 SH   DFND 10 0 15,180 0
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LSB INDS INC COM 502160104 48 7,804 SH   DFND 10 0 7,804 0
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LSI INDS INC COM 50216C108 71 8,780 SH   DFND 10 0 8,780 0
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LEUCADIA NATL CORP COM 527288104 349 15,361 SH   DFND 8 0 0 15,361
LEUCADIA NATL CORP COM 527288104 4,540 199,720 SH   DFND 8 199,720 0 0
LEUCADIA NATL CORP COM 527288104 3,277 144,164 SH   DFND 10 0 144,164 0
LEUCADIA NATL CORP COM 527288104 832 36,606 SH   DFND 10 0 0 36,606
LEVEL BRANDS INC COM NEW 52730Q209 0 33 SH   DFND 5 33 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 894 104,366 SH   DFND 3 104,366 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 1,997 SH   DFND 10 0 1,997 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 10 0 0 142
LEXINFINTECH HLDGS LTD ADR 528877103 434 29,925 SH   DFND 10 0 29,925 0
LEXINFINTECH HLDGS LTD ADR 528877103 14 942 SH   DFND 10 0 0 942
LEXINGTON REALTY TRUST COM 529043101 3,599 457,359 SH   DFND 3 457,359 0 0
LEXINGTON REALTY TRUST COM 529043101 3,196 406,125 SH   DFND 5 406,125 0 0
LEXINGTON REALTY TRUST COM 529043101 38 4,887 SH   DFND 8 0 0 4,887
LEXINGTON REALTY TRUST COM 529043101 22,000 2,795,386 SH   DFND 8 2,795,386 0 0
LEXINGTON REALTY TRUST COM 529043101 1,436 182,496 SH   DFND 10 0 182,496 0
LEXINGTON REALTY TRUST COM 529043101 2 297 SH   DFND 10 0 0 297
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 39 804 SH   DFND 10 0 804 0
LIBBEY INC COM 529898108 215 44,016 SH   DFND 3 44,016 0 0
LIBBEY INC COM 529898108 2 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 26 5,275 SH   DFND 10 0 5,275 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 757 125,364 SH   DFND 10 0 125,364 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2,205 SH   DFND 10 0 0 2,205
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 10,016 SH   DFND 5 10,016 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,390 3,000,042 SH   DFND 10 0 3,000,042 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 898 146,474 SH   DFND 10 0 0 146,474
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 181 SH   DFND 10 181 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 190 2,243 SH   DFND 3 2,243 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,310 15,445 SH   DFND 5 15,445 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 133 SH   DFND 8 0 133 0
LIBERTY BROADBAND CORP COM SER A 530307107 28 334 SH   DFND 8 334 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,683 43,437 SH   DFND 10 0 43,437 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 1,337 SH   DFND 10 0 0 1,337
LIBERTY BROADBAND CORP COM SER C 530307305 1,668 19,462 SH   DFND 3 19,462 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 388 SH   DFND 8 0 388 0
LIBERTY BROADBAND CORP COM SER C 530307305 329 3,840 SH   DFND 8 0 0 3,840
LIBERTY BROADBAND CORP COM SER C 530307305 90 1,054 SH   DFND 8 1,054 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,720 66,750 SH   DFND 10 0 66,750 0
LIBERTY BROADBAND CORP COM SER C 530307305 452 5,280 SH   DFND 10 0 0 5,280
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 216 5,491 SH   DFND 3 5,491 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,154 54,825 SH   DFND 5 54,825 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 282 SH   DFND 8 0 282 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 426 SH   DFND 8 0 0 426
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 53 1,342 SH   DFND 8 1,342 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 128 3,256 SH   DFND 10 0 3,256 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 301 SH   DFND 10 0 0 301
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 37 52,000 PRN   DFND 10 0 52,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 653 927,000 PRN   DFND 10 927,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 97 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 73 106,000 PRN   DFND 10 106,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,676 4,500,000 PRN   DFND 3 4,500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5,000 PRN   DFND 10 0 5,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,793 110,976 SH   DFND 3 110,976 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 3,250 SH   DFND 8 0 3,250 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 351 13,963 SH   DFND 8 0 0 13,963
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 689 27,354 SH   DFND 8 27,354 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,204 604,064 SH   DFND 10 0 604,064 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 240 9,535 SH   DFND 10 0 0 9,535
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 3 SH   DFND 10 3 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 11 1 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 543 32,120 SH   DFND 3 32,120 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 502 29,716 SH   DFND 10 0 29,716 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 248 14,659 SH   DFND 10 0 0 14,659
LIBERTY PPTY TR SH BEN INT 531172104 14,463 364,041 SH   DFND 3 364,041 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,080 404,741 SH   DFND 5 404,741 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 446 SH   DFND 8 0 446 0
LIBERTY PPTY TR SH BEN INT 531172104 3,004 75,617 SH   DFND 8 0 0 75,617
LIBERTY PPTY TR SH BEN INT 531172104 83,487 2,101,347 SH   DFND 8 2,101,347 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,582 90,163 SH   DFND 10 0 90,163 0
LIBERTY PPTY TR SH BEN INT 531172104 583 14,667 SH   DFND 10 0 0 14,667
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,673 40,700 SH   DFND 2 40,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,770 237,712 SH   DFND 3 237,712 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,861 69,620 SH   DFND 5 69,620 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 66 1,600 SH   DFND 8 0 1,600 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1,131 SH   DFND 8 0 0 1,131
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 1,922 SH   DFND 8 1,922 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,055 98,655 SH   DFND 10 0 98,655 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 102 2,479 SH   DFND 10 0 0 2,479
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH   DFND 10 2 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,673 40,700 SH   DFND 13 40,700 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 280 6,854 SH   DFND 3 6,854 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 68 1,673 SH   DFND 8 0 1,673 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 406 9,936 SH   DFND 8 0 0 9,936
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 131 3,207 SH   DFND 8 3,207 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,913 218,184 SH   DFND 10 0 218,184 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 535 13,088 SH   DFND 10 0 0 13,088
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 493 21,697 SH   DFND 3 21,697 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 19 SH   DFND 8 0 19 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 78 3,413 SH   DFND 8 0 0 3,413
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 131 SH   DFND 8 131 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 555 24,432 SH   DFND 10 0 24,432 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 26 1,156 SH   DFND 10 0 0 1,156
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 5,381 SH   DFND 3 5,381 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 27 SH   DFND 8 0 27 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 607 SH   DFND 8 0 0 607
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 910 29,511 SH   DFND 8 29,511 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,008 162,344 SH   DFND 10 0 162,344 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 206 6,671 SH   DFND 10 0 0 6,671
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 816 SH   DFND 3 816 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 33 SH   DFND 8 0 33 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 153 5,235 SH   DFND 8 0 0 5,235
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 330 SH   DFND 8 330 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 549 18,732 SH   DFND 10 0 18,732 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 244 SH   DFND 10 0 0 244
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,710 74,947 SH   DFND 3 74,947 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 50 SH   DFND 8 0 50 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 243 SH   DFND 8 0 0 243
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH   DFND 8 273 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,399 61,318 SH   DFND 10 0 61,318 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 449 SH   DFND 10 0 0 449
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 92 4,010 SH   DFND 13 4,010 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5,279 5,074,000 PRN   DFND 8 5,074,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,274 3,120,000 PRN   DFND 3 3,120,000 0 0
LIBERTY TAX INC CL A 53128T102 143 14,204 SH   DFND 3 14,204 0 0
LIBERTY TAX INC CL A 53128T102 815 80,669 SH   DFND 5 80,669 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 17,064 SH   DFND 2 17,064 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,689 157,105 SH   DFND 3 157,105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,005 93,487 SH   DFND 5 93,487 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 654 SH   DFND 8 0 0 654
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 83 7,721 SH   DFND 10 0 7,721 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH   DFND 10 0 0 14
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIFEWAY FOODS INC COM 531914109 61 10,225 SH   DFND 3 10,225 0 0
LIFEWAY FOODS INC COM 531914109 19 3,164 SH   DFND 5 3,164 0 0
LIFEWAY FOODS INC COM 531914109 14 2,384 SH   DFND 10 0 2,384 0
LIFEPOINT HEALTH INC COM 53219L109 3,673 78,145 SH   DFND 3 78,145 0 0
LIFEPOINT HEALTH INC COM 53219L109 95 2,026 SH   DFND 8 0 2,026 0
LIFEPOINT HEALTH INC COM 53219L109 38 802 SH   DFND 8 0 0 802
LIFEPOINT HEALTH INC COM 53219L109 12 257 SH   DFND 8 257 0 0
LIFEPOINT HEALTH INC COM 53219L109 88 1,880 SH   DFND 10 0 1,880 0
LIFEPOINT HEALTH INC COM 53219L109 36 757 SH   DFND 10 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,147 49,328 SH   DFND 3 49,328 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 357 SH   DFND 8 0 0 357
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,514 33,386 SH   DFND 10 0 33,386 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,147 SH   DFND 10 0 0 1,147
LIFEVANTAGE CORP COM NEW 53222K205 13 3,611 SH   DFND 5 3,611 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 795 SH   DFND 10 0 795 0
LIFETIME BRANDS INC COM 53222Q103 255 20,594 SH   DFND 3 20,594 0 0
LIFETIME BRANDS INC COM 53222Q103 292 23,531 SH   DFND 5 23,531 0 0
LIFETIME BRANDS INC COM 53222Q103 47 3,800 SH   DFND 10 0 3,800 0
LIFE STORAGE INC COM 53223X107 8,983 107,554 SH   DFND 3 107,554 0 0
LIFE STORAGE INC COM 53223X107 16,731 200,322 SH   DFND 5 200,322 0 0
LIFE STORAGE INC COM 53223X107 2,115 25,328 SH   DFND 8 0 25,328 0
LIFE STORAGE INC COM 53223X107 15,739 188,446 SH   DFND 8 0 0 188,446
LIFE STORAGE INC COM 53223X107 57,302 686,094 SH   DFND 8 686,094 0 0
LIFE STORAGE INC COM 53223X107 1,037 12,415 SH   DFND 10 0 12,415 0
LIFE STORAGE INC COM 53223X107 14 164 SH   DFND 10 0 0 164
LIGHTBRIDGE CORP COM NEW 53224K203 4 3,780 SH   DFND 10 0 3,780 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 516 SH   DFND 10 0 516 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 1,347 SH   DFND 3 1,347 0 0
LILIS ENERGY INC COM NEW 532403201 361 90,959 SH   DFND 3 90,959 0 0
LILIS ENERGY INC COM NEW 532403201 11 2,688 SH   DFND 10 0 2,688 0
LILLY ELI & CO COM 532457108 252 3,251 SH   DFND 2 3,251 0 0
LILLY ELI & CO COM 532457108 37,333 482,529 SH   DFND 3 482,529 0 0
LILLY ELI & CO COM 532457108 8 109 SH   DFND 6 109 0 0
LILLY ELI & CO COM 532457108 248 3,209 SH   DFND 8 0 3,209 0
LILLY ELI & CO COM 532457108 2,104 27,192 SH   DFND 8 0 0 27,192
LILLY ELI & CO COM 532457108 2,483 32,089 SH   DFND 8 32,089 0 0
LILLY ELI & CO COM 532457108 352 4,544 SH   DFND 9 4,544 0 0
LILLY ELI & CO COM 532457108 184,900 2,389,807 SH   DFND 10 0 2,389,807 0
LILLY ELI & CO COM 532457108 23,318 301,377 SH   DFND 10 0 0 301,377
LILLY ELI & CO COM 532457108 75 975 SH   DFND 10 975 0 0
LILLY ELI & CO COM 532457108 44 567 SH   DFND 15 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 830 201,896 SH   DFND 3 201,896 0 0
LIMELIGHT NETWORKS INC COM 53261M104 576 140,147 SH   DFND 5 140,147 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 12,236 SH   DFND 10 0 12,236 0
LIMONEIRA CO COM 532746104 603 25,394 SH   DFND 3 25,394 0 0
LIMONEIRA CO COM 532746104 106 4,460 SH   DFND 5 4,460 0 0
LIMONEIRA CO COM 532746104 1,472 62,050 SH   DFND 10 0 62,050 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 10 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 0 98 SH   DFND 3 98 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,166 124,135 SH   DFND 3 124,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 320 3,554 SH   DFND 8 0 0 3,554
LINCOLN ELEC HLDGS INC COM 533900106 23 259 SH   DFND 8 259 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,672 18,592 SH   DFND 10 0 18,592 0
LINCOLN ELEC HLDGS INC COM 533900106 330 3,669 SH   DFND 10 0 0 3,669
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND 2 13 0 0
LINCOLN NATL CORP IND COM 534187109 12,031 164,674 SH   DFND 3 164,674 0 0
LINCOLN NATL CORP IND COM 534187109 65 883 SH   DFND 6 883 0 0
LINCOLN NATL CORP IND COM 534187109 293 4,016 SH   DFND 8 0 4,016 0
LINCOLN NATL CORP IND COM 534187109 978 13,381 SH   DFND 8 0 0 13,381
LINCOLN NATL CORP IND COM 534187109 767 10,504 SH   DFND 8 10,504 0 0
LINCOLN NATL CORP IND COM 534187109 35,593 487,185 SH   DFND 10 0 487,185 0
LINCOLN NATL CORP IND COM 534187109 5,286 72,350 SH   DFND 10 0 0 72,350
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 454 44,179 SH   DFND 3 44,179 0 0
LINDSAY CORP COM 535555106 2,093 22,886 SH   DFND 3 22,886 0 0
LINDSAY CORP COM 535555106 30 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 487 5,331 SH   DFND 10 0 5,331 0
LINDSAY CORP COM 535555106 303 3,311 SH   DFND 10 0 0 3,311
LINE CORP SPONSORED ADR 53567X101 2,819 72,272 SH   DFND 5 72,272 0 0
LINE CORP SPONSORED ADR 53567X101 313 8,034 SH   DFND 10 0 8,034 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 11 6,895 SH   DFND 3 6,895 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 865 521,091 SH   DFND 5 521,091 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 377 227,403 SH   DFND 10 0 227,403 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 1 475 SH   DFND 10 0 0 475
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 6,170 SH   DFND 3 6,170 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,850 497,492 SH   DFND 5 497,492 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 60 2,307 SH   DFND 8 0 2,307 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 429 SH   DFND 8 0 0 429
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,215 201,893 SH   DFND 10 0 201,893 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 369 14,268 SH   DFND 10 0 0 14,268
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 164 6,795 SH   DFND 3 6,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33,209 1,379,127 SH   DFND 5 1,379,127 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 146 SH   DFND 8 0 146 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 158 6,543 SH   DFND 8 0 0 6,543
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,348 263,624 SH   DFND 10 0 263,624 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 362 15,028 SH   DFND 10 0 0 15,028
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH   DFND 10 11 0 0
LIPOCINE INC NEW COM 53630X104 136 88,735 SH   DFND 5 88,735 0 0
LIPOCINE INC NEW COM 53630X104 2 1,000 SH   DFND 10 0 1,000 0
LIQTECH INTL INC COM 53632A102 99 200,000 SH   DFND 10 0 200,000 0
LIQUIDITY SERVICES INC COM 53635B107 363 55,893 SH   DFND 3 55,893 0 0
LIQUIDITY SERVICES INC COM 53635B107 41 6,241 SH   DFND 10 0 6,241 0
LITHIA MTRS INC CL A 536797103 5,245 52,179 SH   DFND 3 52,179 0 0
LITHIA MTRS INC CL A 536797103 5,791 57,615 SH   DFND 5 57,615 0 0
LITHIA MTRS INC CL A 536797103 29 290 SH   DFND 6 290 0 0
LITHIA MTRS INC CL A 536797103 21 205 SH   DFND 8 0 0 205
LITHIA MTRS INC CL A 536797103 5,283 52,559 SH   DFND 10 0 52,559 0
LITHIA MTRS INC CL A 536797103 205 2,039 SH   DFND 10 0 0 2,039
LITHIA MTRS INC CL A 536797103 0 0 SH   DFND 10 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 67 12,423 SH   DFND 2 12,423 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,939 911,320 SH   DFND 4 911,320 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 5,571 SH   DFND 10 0 5,571 0
LITTELFUSE INC COM 537008104 20,508 98,510 SH   DFND 3 98,510 0 0
LITTELFUSE INC COM 537008104 33 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 2,806 13,478 SH   DFND 10 0 13,478 0
LITTELFUSE INC COM 537008104 8 38 SH   DFND 10 0 0 38
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,970 355,241 SH   DFND 3 355,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,956 93,889 SH   DFND 5 93,889 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 89 SH   DFND 8 0 89 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52 1,226 SH   DFND 8 0 0 1,226
LIVE NATION ENTERTAINMENT IN COM 538034109 654 15,518 SH   DFND 8 15,518 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,257 101,027 SH   DFND 10 0 101,027 0
LIVE NATION ENTERTAINMENT IN COM 538034109 221 5,224 SH   DFND 10 0 0 5,224
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 23 18,000 PRN   DFND 10 18,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,710 61,504 SH   DFND 3 61,504 0 0
LIVE OAK BANCSHARES INC COM 53803X105 573 20,614 SH   DFND 10 0 20,614 0
LIVE VENTURES INC COM NEW 538142308 11 893 SH   DFND 5 893 0 0
LIVE VENTURES INC COM NEW 538142308 23 1,894 SH   DFND 10 0 1,894 0
LIVE VENTURES INC COM NEW 538142308 4 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 2,010 122,930 SH   DFND 3 122,930 0 0
LIVEPERSON INC COM 538146101 71 4,347 SH   DFND 10 0 4,347 0
LIVEPERSON INC COM 538146101 1 76 SH   DFND 10 0 0 76
LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2,035 SH   DFND 3 2,035 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 419 112,572 SH   DFND 3 112,572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,121 1,107,701 SH   DFND 10 0 1,107,701 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 63,007 SH   DFND 10 0 0 63,007
LOCKHEED MARTIN CORP COM 539830109 220 650 SH   DFND 1 0 0 650
LOCKHEED MARTIN CORP COM 539830109 13 37 SH   DFND 2 37 0 0
LOCKHEED MARTIN CORP COM 539830109 36,728 108,684 SH   DFND 3 108,684 0 0
LOCKHEED MARTIN CORP COM 539830109 188 555 SH   DFND 6 555 0 0
LOCKHEED MARTIN CORP COM 539830109 682 2,018 SH   DFND 8 0 2,018 0
LOCKHEED MARTIN CORP COM 539830109 1,584 4,686 SH   DFND 8 0 0 4,686
LOCKHEED MARTIN CORP COM 539830109 3,546 10,494 SH   DFND 8 10,494 0 0
LOCKHEED MARTIN CORP COM 539830109 463 1,371 SH   DFND 9 1,371 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015,037 3,003,689 SH   DFND 10 0 3,003,689 0
LOCKHEED MARTIN CORP COM 539830109 67,495 199,731 SH   DFND 10 0 0 199,731
LOCKHEED MARTIN CORP COM 539830109 566 1,676 SH   DFND 10 1,676 0 0
LOEWS CORP COM 540424108 14,397 289,509 SH   DFND 3 289,509 0 0
LOEWS CORP COM 540424108 58 1,172 SH   DFND 8 0 1,172 0
LOEWS CORP COM 540424108 648 13,032 SH   DFND 8 0 0 13,032
LOEWS CORP COM 540424108 362 7,270 SH   DFND 8 7,270 0 0
LOEWS CORP COM 540424108 15,295 307,559 SH   DFND 10 0 307,559 0
LOEWS CORP COM 540424108 858 17,249 SH   DFND 10 0 0 17,249
LOGMEIN INC COM 54142L109 57 494 SH   DFND 2 494 0 0
LOGMEIN INC COM 54142L109 12,345 106,836 SH   DFND 3 106,836 0 0
LOGMEIN INC COM 54142L109 9 74 SH   DFND 8 0 74 0
LOGMEIN INC COM 54142L109 227 1,963 SH   DFND 8 0 0 1,963
LOGMEIN INC COM 54142L109 123 1,065 SH   DFND 8 1,065 0 0
LOGMEIN INC COM 54142L109 3,901 33,758 SH   DFND 10 0 33,758 0
LOGMEIN INC COM 54142L109 265 2,298 SH   DFND 10 0 0 2,298
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,071 97,141 SH   DFND 2 97,141 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,102 145,517 SH   DFND 8 0 145,517 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 13,232 620,647 SH   DFND 8 0 0 620,647
LOMA NEGRA CORP SPONSORED ADS 54150E104 31,073 1,457,479 SH   DFND 8 1,457,479 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 74 3,478 SH   DFND 10 0 3,478 0
LONG BLOCKCHAIN CORP COM 542614102 1 515 SH   DFND 5 515 0 0
LONG BLOCKCHAIN CORP COM 542614102 3 1,000 SH   DFND 10 0 1,000 0
LONGFIN CORP COM CLASS A 54304F106 35 2,050 SH   DFND 3 2,050 0 0
LONGFIN CORP COM CLASS A 54304F106 0 15 SH   DFND 10 0 15 0
LONGFIN CORP COM CLASS A 54304F106 35 2,000 SH   DFND 10 0 0 2,000
LOOP INDS INC COM 543518104 50 3,417 SH   DFND 3 3,417 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 10 0 100 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,180 28,335 SH   DFND 3 28,335 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 326 SH   DFND 8 0 0 326
LORAL SPACE & COMMUNICATNS I COM 543881106 9 228 SH   DFND 8 228 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 422 10,140 SH   DFND 10 0 10,140 0
LOUISIANA PAC CORP COM 546347105 19,898 691,624 SH   DFND 3 691,624 0 0
LOUISIANA PAC CORP COM 546347105 11,793 409,890 SH   DFND 5 409,890 0 0
LOUISIANA PAC CORP COM 546347105 17 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 77 2,693 SH   DFND 8 0 0 2,693
LOUISIANA PAC CORP COM 546347105 7,076 245,960 SH   DFND 10 0 245,960 0
LOUISIANA PAC CORP COM 546347105 522 18,136 SH   DFND 10 0 0 18,136
LOWES COS INC COM 548661107 203 2,317 SH   DFND 1 0 0 2,317
LOWES COS INC COM 548661107 7,713 87,901 SH   DFND 2 87,901 0 0
LOWES COS INC COM 548661107 72,497 826,181 SH   DFND 3 826,181 0 0
LOWES COS INC COM 548661107 1,500 17,097 SH   DFND 8 0 17,097 0
LOWES COS INC COM 548661107 1,798 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 4,235 48,263 SH   DFND 8 48,263 0 0
LOWES COS INC COM 548661107 1,494 17,027 SH   DFND 9 0 0 17,027
LOWES COS INC COM 548661107 1,472 16,771 SH   DFND 9 16,771 0 0
LOWES COS INC COM 548661107 435,557 4,963,605 SH   DFND 10 0 4,963,605 0
LOWES COS INC COM 548661107 32,471 370,035 SH   DFND 10 0 0 370,035
LOWES COS INC COM 548661107 708 8,075 SH   DFND 10 8,075 0 0
LOWES COS INC COM 548661107 10,492 119,565 SH   DFND 13 119,565 0 0
LOWES COS INC COM 548661107 1,896 21,612 SH   DFND 15 0 0 21,612
LOXO ONCOLOGY INC COM 548862101 5,832 50,552 SH   DFND 3 50,552 0 0
LOXO ONCOLOGY INC COM 548862101 2,543 22,040 SH   DFND 10 0 22,040 0
LOXO ONCOLOGY INC COM 548862101 108 936 SH   DFND 10 0 0 936
LUBYS INC COM 549282101 3 1,197 SH   DFND 5 1,197 0 0
LUBYS INC COM 549282101 9 3,282 SH   DFND 10 0 3,282 0
LULULEMON ATHLETICA INC COM 550021109 28,069 314,962 SH   DFND 2 314,962 0 0
LULULEMON ATHLETICA INC COM 550021109 1,566 17,568 SH   DFND 3 17,568 0 0
LULULEMON ATHLETICA INC COM 550021109 394 4,422 SH   DFND 8 0 0 4,422
LULULEMON ATHLETICA INC COM 550021109 66 744 SH   DFND 8 744 0 0
LULULEMON ATHLETICA INC COM 550021109 48,972 549,508 SH   DFND 10 0 549,508 0
LULULEMON ATHLETICA INC COM 550021109 9,092 102,021 SH   DFND 10 0 0 102,021
LULULEMON ATHLETICA INC COM 550021109 39,456 442,733 SH   DFND 13 442,733 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,066 128,178 SH   DFND 3 128,178 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,494 229,677 SH   DFND 5 229,677 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 467 19,508 SH   DFND 10 0 19,508 0
LUMENTUM HLDGS INC COM 55024U109 10,498 164,548 SH   DFND 3 164,548 0 0
LUMENTUM HLDGS INC COM 55024U109 55 861 SH   DFND 6 861 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 8 0 6 0
LUMENTUM HLDGS INC COM 55024U109 213 3,333 SH   DFND 8 0 0 3,333
LUMENTUM HLDGS INC COM 55024U109 2,731 42,815 SH   DFND 10 0 42,815 0
LUMENTUM HLDGS INC COM 55024U109 8 123 SH   DFND 10 0 0 123
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,389 1,100,000 PRN   DFND 3 1,100,000 0 0
LUMINEX CORP DEL COM 55027E102 1,820 86,384 SH   DFND 3 86,384 0 0
LUMINEX CORP DEL COM 55027E102 1,091 51,785 SH   DFND 5 51,785 0 0
LUMINEX CORP DEL COM 55027E102 24 1,157 SH   DFND 8 0 0 1,157
LUMINEX CORP DEL COM 55027E102 1,297 61,552 SH   DFND 10 0 61,552 0
LUMINEX CORP DEL COM 55027E102 20 950 SH   DFND 10 0 0 950
LUNA INNOVATIONS COM 550351100 2 700 SH   DFND 5 700 0 0
LUTHER BURBANK CORP COM 550550107 365 30,367 SH   DFND 3 30,367 0 0
LUTHER BURBANK CORP COM 550550107 2 200 SH   DFND 10 0 200 0
LYDALL INC DEL COM 550819106 41 840 SH   DFND 2 840 0 0
LYDALL INC DEL COM 550819106 1,755 36,377 SH   DFND 3 36,377 0 0
LYDALL INC DEL COM 550819106 32 654 SH   DFND 8 0 0 654
LYDALL INC DEL COM 550819106 105 2,177 SH   DFND 10 0 2,177 0
LYON WILLIAM HOMES CL A NEW 552074700 3,156 114,801 SH   DFND 3 114,801 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,066 147,921 SH   DFND 5 147,921 0 0
LYON WILLIAM HOMES CL A NEW 552074700 446 16,211 SH   DFND 10 0 16,211 0
LYON WILLIAM HOMES CL A NEW 552074700 3 108 SH   DFND 10 0 0 108
M & T BK CORP COM 55261F104 14,752 80,019 SH   DFND 3 80,019 0 0
M & T BK CORP COM 55261F104 14,522 78,771 SH   DFND 5 78,771 0 0
M & T BK CORP COM 55261F104 77 420 SH   DFND 8 0 420 0
M & T BK CORP COM 55261F104 680 3,688 SH   DFND 8 0 0 3,688
M & T BK CORP COM 55261F104 898 4,870 SH   DFND 8 4,870 0 0
M & T BK CORP COM 55261F104 1,142 6,195 SH   DFND 9 0 0 6,195
M & T BK CORP COM 55261F104 1,382 7,495 SH   DFND 9 7,495 0 0
M & T BK CORP COM 55261F104 14,669 79,569 SH   DFND 10 0 79,569 0
M & T BK CORP COM 55261F104 1,387 7,525 SH   DFND 10 0 0 7,525
MBIA INC COM 55262C100 1,315 142,035 SH   DFND 3 142,035 0 0
MBIA INC COM 55262C100 7,914 854,638 SH   DFND 5 854,638 0 0
MBIA INC COM 55262C100 28 3,050 SH   DFND 8 0 0 3,050
MBIA INC COM 55262C100 5,796 625,870 SH   DFND 10 0 625,870 0
MBIA INC COM 55262C100 423 45,677 SH   DFND 10 0 0 45,677
MB FINANCIAL INC NEW COM 55264U108 15,740 388,836 SH   DFND 3 388,836 0 0
MB FINANCIAL INC NEW COM 55264U108 9 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 64 1,577 SH   DFND 8 0 0 1,577
MB FINANCIAL INC NEW COM 55264U108 139 3,441 SH   DFND 10 0 3,441 0
MB FINANCIAL INC NEW COM 55264U108 26 642 SH   DFND 10 0 0 642
M D C HLDGS INC COM 552676108 4,943 177,041 SH   DFND 3 177,041 0 0
M D C HLDGS INC COM 552676108 536 19,213 SH   DFND 5 19,213 0 0
M D C HLDGS INC COM 552676108 6 217 SH   DFND 8 0 217 0
M D C HLDGS INC COM 552676108 207 7,397 SH   DFND 8 0 0 7,397
M D C HLDGS INC COM 552676108 2,952 105,725 SH   DFND 10 0 105,725 0
M D C HLDGS INC COM 552676108 175 6,282 SH   DFND 10 0 0 6,282
MDU RES GROUP INC COM 552690109 254 9,006 SH   DFND 2 9,006 0 0
MDU RES GROUP INC COM 552690109 10,809 383,847 SH   DFND 3 383,847 0 0
MDU RES GROUP INC COM 552690109 55 1,970 SH   DFND 8 0 1,970 0
MDU RES GROUP INC COM 552690109 101 3,569 SH   DFND 8 0 0 3,569
MDU RES GROUP INC COM 552690109 2 63 SH   DFND 8 63 0 0
MDU RES GROUP INC COM 552690109 4,533 160,967 SH   DFND 10 0 160,967 0
MDU RES GROUP INC COM 552690109 606 21,522 SH   DFND 10 0 0 21,522
MDU RES GROUP INC COM 552690109 1,235 43,849 SH   DFND 10 43,849 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 857 118,968 SH   DFND 3 118,968 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 422 58,567 SH   DFND 5 58,567 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 36 4,938 SH   DFND 10 0 4,938 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 89 SH   DFND 5 89 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 32,013 3,942,519 SH   DFND 10 0 3,942,519 0
MFS CHARTER INCOME TR SH BEN INT 552727109 889 109,492 SH   DFND 10 0 0 109,492
MFA FINL INC COM 55272X102 244 32,422 SH   DFND 3 32,422 0 0
MFA FINL INC COM 55272X102 12,842 1,705,502 SH   DFND 5 1,705,502 0 0
MFA FINL INC COM 55272X102 68 9,001 SH   DFND 8 0 9,001 0
MFA FINL INC COM 55272X102 55 7,255 SH   DFND 8 0 0 7,255
MFA FINL INC COM 55272X102 68,766 9,132,218 SH   DFND 8 9,132,218 0 0
MFA FINL INC COM 55272X102 1,879 249,517 SH   DFND 10 0 249,517 0
MFA FINL INC COM 55272X102 148 19,642 SH   DFND 10 0 0 19,642
MFA FINL INC COM 55272X102 317 42,110 SH   DFND 10 42,110 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,722 645,096 SH   DFND 10 0 645,096 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 163 28,236 SH   DFND 10 0 0 28,236
MFS MUN INCOME TR SH BEN INT 552738106 20 3,000 SH   DFND 5 3,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 383 58,676 SH   DFND 10 0 58,676 0
MFS MUN INCOME TR SH BEN INT 552738106 38 5,904 SH   DFND 10 0 0 5,904
MFS INTER INCOME TR SH BEN INT 55273C107 1 182 SH   DFND 5 182 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,763 957,468 SH   DFND 10 0 957,468 0
MFS INTER INCOME TR SH BEN INT 55273C107 243 61,930 SH   DFND 10 0 0 61,930
MFS SPL VALUE TR SH BEN INT 55274E102 55 8,541 SH   DFND 10 0 8,541 0
MCBC HLDGS INC COM 55276F107 122 4,841 SH   DFND 2 4,841 0 0
MCBC HLDGS INC COM 55276F107 1,015 40,258 SH   DFND 3 40,258 0 0
MCBC HLDGS INC COM 55276F107 1,176 46,681 SH   DFND 10 0 46,681 0
MCBC HLDGS INC COM 55276F107 14 575 SH   DFND 10 0 0 575
MGE ENERGY INC COM 55277P104 4,155 74,070 SH   DFND 3 74,070 0 0
MGE ENERGY INC COM 55277P104 49 867 SH   DFND 8 0 0 867
MGE ENERGY INC COM 55277P104 36 640 SH   DFND 8 640 0 0
MGE ENERGY INC COM 55277P104 1,759 31,351 SH   DFND 10 0 31,351 0
MGE ENERGY INC COM 55277P104 316 5,631 SH   DFND 10 0 0 5,631
MEI PHARMA INC COM NEW 55279B202 75 36,000 SH   DFND 10 0 36,000 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 10 0 0 600
MGIC INVT CORP WIS COM 552848103 4,072 313,268 SH   DFND 2 313,268 0 0
MGIC INVT CORP WIS COM 552848103 12,090 930,034 SH   DFND 3 930,034 0 0
MGIC INVT CORP WIS COM 552848103 97 7,466 SH   DFND 8 0 0 7,466
MGIC INVT CORP WIS COM 552848103 4,266 328,206 SH   DFND 10 0 328,206 0
MGIC INVT CORP WIS COM 552848103 153 11,802 SH   DFND 10 0 0 11,802
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 376 81,175 SH   DFND 10 0 81,175 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 15 3,250 SH   DFND 10 0 0 3,250
MGM RESORTS INTERNATIONAL COM 552953101 72,225 2,062,388 SH   DFND 3 2,062,388 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64 1,828 SH   DFND 8 0 1,828 0
MGM RESORTS INTERNATIONAL COM 552953101 544 15,520 SH   DFND 8 0 0 15,520
MGM RESORTS INTERNATIONAL COM 552953101 1,216 34,732 SH   DFND 8 34,732 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,513 1,442,397 SH   DFND 10 0 1,442,397 0
MGM RESORTS INTERNATIONAL COM 552953101 2,020 57,681 SH   DFND 10 0 0 57,681
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 3 SH   DFND 3 3 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,389 90,027 SH   DFND 5 90,027 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,445 280,502 SH   DFND 10 0 280,502 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,616 60,888 SH   DFND 10 0 0 60,888
MGP INGREDIENTS INC NEW COM 55303J106 2,506 27,968 SH   DFND 3 27,968 0 0
MGP INGREDIENTS INC NEW COM 55303J106 145 1,622 SH   DFND 8 0 0 1,622
MGP INGREDIENTS INC NEW COM 55303J106 1,996 22,282 SH   DFND 10 0 22,282 0
MGP INGREDIENTS INC NEW COM 55303J106 81 900 SH   DFND 10 0 0 900
M I ACQUISITIONS INC COM 55304A104 16 1,502 SH   DFND 5 1,502 0 0
M/I HOMES INC COM 55305B101 188 5,899 SH   DFND 2 5,899 0 0
M/I HOMES INC COM 55305B101 3,312 103,995 SH   DFND 3 103,995 0 0
M/I HOMES INC COM 55305B101 343 10,756 SH   DFND 5 10,756 0 0
M/I HOMES INC COM 55305B101 19 612 SH   DFND 8 0 0 612
M/I HOMES INC COM 55305B101 134 4,219 SH   DFND 10 0 4,219 0
M/I HOMES INC COM 55305B101 9 281 SH   DFND 10 0 0 281
MKS INSTRUMENT INC COM 55306N104 25,518 220,651 SH   DFND 3 220,651 0 0
MKS INSTRUMENT INC COM 55306N104 327 2,826 SH   DFND 8 0 0 2,826
MKS INSTRUMENT INC COM 55306N104 12 100 SH   DFND 8 100 0 0
MKS INSTRUMENT INC COM 55306N104 5,132 44,376 SH   DFND 10 0 44,376 0
MKS INSTRUMENT INC COM 55306N104 416 3,601 SH   DFND 10 0 0 3,601
MMA CAP MGMT LLC COM 55315D105 19 706 SH   DFND 5 706 0 0
MMA CAP MGMT LLC COM 55315D105 975 35,828 SH   DFND 10 0 35,828 0
MMA CAP MGMT LLC COM 55315D105 60 2,200 SH   DFND 10 0 0 2,200
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,385 465,655 SH   DFND 3 465,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,362 41,226 SH   DFND 8 0 41,226 0
MPLX LP COM UNIT REP LTD 55336V100 42 1,268 SH   DFND 8 0 0 1,268
MPLX LP COM UNIT REP LTD 55336V100 53,991 1,634,102 SH   DFND 10 0 1,634,102 0
MPLX LP COM UNIT REP LTD 55336V100 7,644 231,340 SH   DFND 10 0 0 231,340
MPLX LP COM UNIT REP LTD 55336V100 81,307 2,460,877 SH   DFND 11 2,460,877 0 0
MRC GLOBAL INC COM 55345K103 3,051 185,554 SH   DFND 3 185,554 0 0
MRC GLOBAL INC COM 55345K103 6,950 422,732 SH   DFND 5 422,732 0 0
MRC GLOBAL INC COM 55345K103 39 2,397 SH   DFND 8 0 0 2,397
MRC GLOBAL INC COM 55345K103 3 159 SH   DFND 8 159 0 0
MRC GLOBAL INC COM 55345K103 141 8,566 SH   DFND 10 0 8,566 0
MRC GLOBAL INC COM 55345K103 23 1,429 SH   DFND 10 0 0 1,429
MSA SAFETY INC COM 553498106 11,377 136,672 SH   DFND 3 136,672 0 0
MSA SAFETY INC COM 553498106 336 4,036 SH   DFND 8 0 0 4,036
MSA SAFETY INC COM 553498106 8 100 SH   DFND 8 100 0 0
MSA SAFETY INC COM 553498106 3,753 45,081 SH   DFND 10 0 45,081 0
MSA SAFETY INC COM 553498106 59 708 SH   DFND 10 0 0 708
MSB FINL CORP NEW COM 55352L101 1 52 SH   DFND 5 52 0 0
MSB FINL CORP NEW COM 55352L101 18 975 SH   DFND 10 0 975 0
MSB FINL CORP NEW COM 55352L101 22 1,200 SH   DFND 10 0 0 1,200
MSC INDL DIRECT INC CL A 553530106 7,941 86,591 SH   DFND 3 86,591 0 0
MSC INDL DIRECT INC CL A 553530106 10,948 119,376 SH   DFND 5 119,376 0 0
MSC INDL DIRECT INC CL A 553530106 11 120 SH   DFND 8 0 120 0
MSC INDL DIRECT INC CL A 553530106 297 3,241 SH   DFND 8 0 0 3,241
MSC INDL DIRECT INC CL A 553530106 2,537 27,660 SH   DFND 10 0 27,660 0
MSC INDL DIRECT INC CL A 553530106 82 898 SH   DFND 10 0 0 898
MSCI INC COM 55354G100 29,256 195,732 SH   DFND 3 195,732 0 0
MSCI INC COM 55354G100 848 5,672 SH   DFND 8 0 0 5,672
MSCI INC COM 55354G100 136 912 SH   DFND 8 912 0 0
MSCI INC COM 55354G100 14,137 94,583 SH   DFND 10 0 94,583 0
MSCI INC COM 55354G100 657 4,397 SH   DFND 10 0 0 4,397
MSG NETWORK INC CL A 553573106 2,811 124,367 SH   DFND 3 124,367 0 0
MSG NETWORK INC CL A 553573106 1 33 SH   DFND 8 0 33 0
MSG NETWORK INC CL A 553573106 12 531 SH   DFND 8 0 0 531
MSG NETWORK INC CL A 553573106 349 15,439 SH   DFND 10 0 15,439 0
MSG NETWORK INC CL A 553573106 28 1,245 SH   DFND 10 0 0 1,245
MTS SYS CORP COM 553777103 1,907 36,925 SH   DFND 3 36,925 0 0
MTS SYS CORP COM 553777103 2,099 40,638 SH   DFND 5 40,638 0 0
MTS SYS CORP COM 553777103 10 197 SH   DFND 8 0 0 197
MTS SYS CORP COM 553777103 160 3,089 SH   DFND 10 0 3,089 0
MTS SYS CORP COM 553777103 52 1,000 SH   DFND 10 0 0 1,000
MTGE INVT CORP COM 55378A105 1,707 95,350 SH   DFND 3 95,350 0 0
MTGE INVT CORP COM 55378A105 360 20,110 SH   DFND 8 0 0 20,110
MTGE INVT CORP COM 55378A105 34 1,917 SH   DFND 8 1,917 0 0
MTGE INVT CORP COM 55378A105 2,554 142,701 SH   DFND 10 0 142,701 0
MTGE INVT CORP COM 55378A105 124 6,925 SH   DFND 10 0 0 6,925
MVB FINANCIAL CORP COM 553810102 33 1,672 SH   DFND 3 1,672 0 0
MVB FINANCIAL CORP COM 553810102 113 5,715 SH   DFND 5 5,715 0 0
MVB FINANCIAL CORP COM 553810102 217 10,999 SH   DFND 10 0 10,999 0
MVB FINANCIAL CORP COM 553810102 96 4,850 SH   DFND 10 0 0 4,850
MVC CAPITAL INC COM 553829102 0 26 SH   DFND 5 26 0 0
MVC CAPITAL INC COM 553829102 64 6,427 SH   DFND 8 6,427 0 0
MV OIL TR TR UNITS 553859109 16 2,000 SH   DFND 10 0 2,000 0
MYR GROUP INC DEL COM 55405W104 1,042 33,799 SH   DFND 3 33,799 0 0
MYR GROUP INC DEL COM 55405W104 27 871 SH   DFND 8 0 0 871
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,475 88,861 SH   DFND 3 88,861 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 157 SH   DFND 8 0 0 157
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 50 3,018 SH   DFND 10 0 3,018 0
MACATAWA BK CORP COM 554225102 551 53,613 SH   DFND 3 53,613 0 0
MACATAWA BK CORP COM 554225102 560 54,571 SH   DFND 5 54,571 0 0
MACATAWA BK CORP COM 554225102 1,780 173,274 SH   DFND 10 0 173,274 0
MACATAWA BK CORP COM 554225102 208 20,300 SH   DFND 10 0 0 20,300
MACERICH CO COM 554382101 10,702 191,041 SH   DFND 3 191,041 0 0
MACERICH CO COM 554382101 24,797 442,640 SH   DFND 5 442,640 0 0
MACERICH CO COM 554382101 9,331 166,558 SH   DFND 8 0 166,558 0
MACERICH CO COM 554382101 45,436 811,065 SH   DFND 8 0 0 811,065
MACERICH CO COM 554382101 228,115 4,072,033 SH   DFND 8 4,072,033 0 0
MACERICH CO COM 554382101 916 16,349 SH   DFND 10 0 16,349 0
MACERICH CO COM 554382101 89 1,600 SH   DFND 10 0 0 1,600
MACK CALI RLTY CORP COM 554489104 6,018 360,159 SH   DFND 3 360,159 0 0
MACK CALI RLTY CORP COM 554489104 3,039 181,874 SH   DFND 5 181,874 0 0
MACK CALI RLTY CORP COM 554489104 5,303 317,376 SH   DFND 8 0 317,376 0
MACK CALI RLTY CORP COM 554489104 26,595 1,591,591 SH   DFND 8 0 0 1,591,591
MACK CALI RLTY CORP COM 554489104 94,652 5,664,370 SH   DFND 8 5,664,370 0 0
MACK CALI RLTY CORP COM 554489104 109 6,534 SH   DFND 10 0 6,534 0
MACK CALI RLTY CORP COM 554489104 100 5,970 SH   DFND 10 0 0 5,970
MACKINAC FINL CORP COM 554571109 2 130 SH   DFND 10 0 130 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,993 171,529 SH   DFND 10 0 171,529 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 183 15,774 SH   DFND 10 0 0 15,774
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 2 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,133 139,006 SH   DFND 3 139,006 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 60 1,634 SH   DFND 8 0 0 1,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,863 50,459 SH   DFND 8 50,459 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12,962 350,994 SH   DFND 10 0 350,994 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 765 20,710 SH   DFND 10 0 0 20,710
MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 2,338 SH   DFND 10 2,338 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 16 16,000 PRN   DFND 10 0 16,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1,890 2,130,000 PRN   DFND 8 2,130,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1,908 2,150,000 PRN   DFND 10 2,150,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 18,903 851,480 SH   DFND 10 0 851,480 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 321 14,477 SH   DFND 10 0 0 14,477
MACROGENICS INC COM 556099109 1,787 71,024 SH   DFND 3 71,024 0 0
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MATCH GROUP INC COM 57665R106 1,480 33,300 SH   DFND 2 33,300 0 0
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MEDICINES CO NOTE 2.750% 7/1 584688AG0 151 157,000 PRN   DFND 10 157,000 0 0
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MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8 7,000 PRN   DFND 10 7,000 0 0
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META FINL GROUP INC COM 59100U108 2,130 19,507 SH   DFND 3 19,507 0 0
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METHANEX CORP COM 59151K108 354 5,843 SH   DFND 2 5,843 0 0
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METHANEX CORP COM 59151K108 14 233 SH   DFND 10 0 0 233
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METLIFE INC COM 59156R108 46 1,013 SH   DFND 2 1,013 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,950 8,609 SH   DFND 3 8,609 0 0
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MEXCO ENERGY CORP COM 592770101 8 2,699 SH   DFND 10 0 2,699 0
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MEXICO EQUITY & INCOME FD COM 592834105 71 6,437 SH   DFND 10 0 6,437 0
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 68 23,967 SH   DFND 10 0 23,967 0
MICHAELS COS INC COM 59408Q106 4,734 240,188 SH   DFND 3 240,188 0 0
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MICHAELS COS INC COM 59408Q106 2,368 120,145 SH   DFND 10 0 120,145 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6,963 495,975 SH   DFND 5 495,975 0 0
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MICROSOFT CORP COM 594918104 1,035 11,342 SH   DFND 1 0 0 11,342
MICROSOFT CORP COM 594918104 4,001 43,840 SH   DFND 2 43,840 0 0
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MICROSOFT CORP COM 594918104 25,901 283,781 SH   DFND 8 283,781 0 0
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MICROSOFT CORP COM 594918104 258,864 2,836,250 SH   DFND 10 0 0 2,836,250
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MICROCHIP TECHNOLOGY INC COM 595017104 344 3,768 SH   DFND 1 0 0 3,768
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MICROCHIP TECHNOLOGY INC COM 595017104 588 6,436 SH   DFND 8 0 0 6,436
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,735 3,801,000 PRN   DFND 3 3,801,000 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19,300 10,751,000 PRN   DFND 3 10,751,000 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 241 15,475 SH   DFND 5 15,475 0 0
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MOHAWK INDS INC COM 608190104 217 935 SH   DFND 1 0 0 935
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NEXGEN ENERGY LTD COM 65340P106 3,285 1,932,139 SH   DFND 4 1,932,139 0 0
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NEXEO SOLUTIONS INC COM SHS 65342H102 583 54,511 SH   DFND 3 54,511 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 285 26,612 SH   DFND 10 0 26,612 0
NEXTDECADE CORP COM 65342K105 25 5,099 SH   DFND 10 0 5,099 0
NI HLDGS INC COM 65342T106 348 20,867 SH   DFND 3 20,867 0 0
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NI HLDGS INC COM 65342T106 2,004 120,000 SH   DFND 10 0 120,000 0
NICE LTD SPONSORED ADR 653656108 4,918 52,355 SH   DFND 3 52,355 0 0
NICE LTD SPONSORED ADR 653656108 2,008 21,375 SH   DFND 5 21,375 0 0
NICE LTD SPONSORED ADR 653656108 4,004 42,624 SH   DFND 10 0 42,624 0
NICE LTD SPONSORED ADR 653656108 149 1,588 SH   DFND 10 0 0 1,588
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 1,036 SH   DFND 10 0 1,036 0
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NIKE INC CL B 654106103 218 3,279 SH   DFND 2 3,279 0 0
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NIKE INC CL B 654106103 748,500 11,265,810 SH   DFND 9 11,265,810 0 0
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NINE ENERGY SVC INC COM 65441V101 429 17,629 SH   DFND 3 17,629 0 0
NISOURCE INC COM 65473P105 2,212 92,511 SH   DFND 2 92,511 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 17 357 SH   DFND 3 357 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10,413 220,561 SH   DFND 5 220,561 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 22 472 SH   DFND 10 0 0 472
NOKIA CORP SPONSORED ADR 654902204 749 136,991 SH   DFND 3 136,991 0 0
NOKIA CORP SPONSORED ADR 654902204 296 54,025 SH   DFND 5 54,025 0 0
NOKIA CORP SPONSORED ADR 654902204 52 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 8,569 1,566,389 SH   DFND 10 0 1,566,389 0
NOKIA CORP SPONSORED ADR 654902204 613 112,065 SH   DFND 10 0 0 112,065
NOKIA CORP SPONSORED ADR 654902204 148 27,052 SH   DFND 10 27,052 0 0
NOBILIS HEALTH CORP COM 65500B103 4 2,611 SH   DFND 5 2,611 0 0
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NOBLE ENERGY INC COM 655044105 8,426 278,101 SH   DFND 3 278,101 0 0
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NOBLE ENERGY INC COM 655044105 12 400 SH   DFND 10 400 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 00 100 0 0
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26,338 564,835 SH   DFND 11 564,835 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 155 26,413 SH   DFND 5 26,413 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,025 346,135 SH   DFND 10 0 346,135 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 622 106,317 SH   DFND 10 0 0 106,317
NOODLES & CO COM CL A 65540B105 214 28,340 SH   DFND 3 28,340 0 0
NOODLES & CO COM CL A 65540B105 102 13,450 SH   DFND 10 0 13,450 0
NOODLES & CO COM CL A 65540B105 4 542 SH   DFND 10 0 0 542
NORBORD INC COM NEW 65548P403 19,024 523,641 SH   DFND 4 523,641 0 0
NORBORD INC COM NEW 65548P403 3,629 99,889 SH   DFND 10 0 99,889 0
NORBORD INC COM NEW 65548P403 161 4,433 SH   DFND 10 0 0 4,433
NORDSON CORP COM 655663102 11,483 84,221 SH   DFND 2 84,221 0 0
NORDSON CORP COM 655663102 13,233 97,057 SH   DFND 3 97,057 0 0
NORDSON CORP COM 655663102 39 283 SH   DFND 8 0 283 0
NORDSON CORP COM 655663102 363 2,665 SH   DFND 8 0 0 2,665
NORDSON CORP COM 655663102 22 159 SH   DFND 8 159 0 0
NORDSON CORP COM 655663102 1,824 13,378 SH   DFND 10 0 13,378 0
NORDSON CORP COM 655663102 28 207 SH   DFND 10 0 0 207
NORDSTROM INC COM 655664100 1 18 SH   DFND 2 18 0 0
NORDSTROM INC COM 655664100 4,124 85,191 SH   DFND 3 85,191 0 0
NORDSTROM INC COM 655664100 23 477 SH   DFND 8 0 477 0
NORDSTROM INC COM 655664100 289 5,968 SH   DFND 8 0 0 5,968
NORDSTROM INC COM 655664100 55 1,140 SH   DFND 8 1,140 0 0
NORDSTROM INC COM 655664100 9,152 189,042 SH   DFND 10 0 189,042 0
NORDSTROM INC COM 655664100 731 15,101 SH   DFND 10 0 0 15,101
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   DFND 2 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,248 127,030 SH   DFND 3 127,030 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 286 SH   DFND 6 286 0 0
NORFOLK SOUTHERN CORP COM 655844108 430 3,170 SH   DFND 8 0 3,170 0
NORFOLK SOUTHERN CORP COM 655844108 2,136 15,732 SH   DFND 8 0 0 15,732
NORFOLK SOUTHERN CORP COM 655844108 9,007 66,339 SH   DFND 8 66,339 0 0
NORFOLK SOUTHERN CORP COM 655844108 85,579 630,278 SH   DFND 10 0 630,278 0
NORFOLK SOUTHERN CORP COM 655844108 6,082 44,790 SH   DFND 10 0 0 44,790
NORTH AMERN ENERGY PARTNERS COM 656844107 2,262 426,822 SH   DFND 4 426,822 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 830 SH   DFND 10 0 830 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 985 SH   DFND 10 0 0 985
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 411 49,697 SH   DFND 5 49,697 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,864 346,002 SH   DFND 10 0 346,002 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 149 17,995 SH   DFND 10 0 0 17,995
NORTHEAST BANCORP COM NEW 663904209 313 15,264 SH   DFND 3 15,264 0 0
NORTHEAST BANCORP COM NEW 663904209 95 4,632 SH   DFND 5 4,632 0 0
NORTHEAST BANCORP COM NEW 663904209 266 12,974 SH   DFND 10 0 12,974 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 99 109,212 SH   DFND 3 109,212 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,453 1,604,300 SH   DFND 4 1,604,300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 10 0 1,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 13 6,378 SH   DFND 3 6,378 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 240 121,261 SH   DFND 5 121,261 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 107 54,100 SH   DFND 10 0 54,100 0
NORTHERN TECH INTL CORP COM 665809109 1 40 SH   DFND 5 40 0 0
NORTHERN TECH INTL CORP COM 665809109 3 151 SH   DFND 10 0 151 0
NORTHERN TR CORP COM 665859104 46 448 SH   DFND 1 0 0 448
NORTHERN TR CORP COM 665859104 10,244 99,329 SH   DFND 3 99,329 0 0
NORTHERN TR CORP COM 665859104 7,159 69,417 SH   DFND 5 69,417 0 0
NORTHERN TR CORP COM 665859104 175 1,700 SH   DFND 6 1,700 0 0
NORTHERN TR CORP COM 665859104 29,942 290,337 SH   DFND 8 0 290,337 0
NORTHERN TR CORP COM 665859104 2,351 22,794 SH   DFND 8 0 0 22,794
NORTHERN TR CORP COM 665859104 1,709 16,571 SH   DFND 8 16,571 0 0
NORTHERN TR CORP COM 665859104 95 919 SH   DFND 9 919 0 0
NORTHERN TR CORP COM 665859104 16,940 164,260 SH   DFND 10 0 164,260 0
NORTHERN TR CORP COM 665859104 4,172 40,449 SH   DFND 10 0 0 40,449
NORTHFIELD BANCORP INC DEL COM 66611T108 1,394 89,302 SH   DFND 3 89,302 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 797 51,047 SH   DFND 5 51,047 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,103 SH   DFND 6 2,103 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 976 62,534 SH   DFND 10 0 62,534 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,220 SH   DFND 10 0 0 1,220
NORTHRIM BANCORP INC COM 666762109 482 13,965 SH   DFND 3 13,965 0 0
NORTHRIM BANCORP INC COM 666762109 137 3,965 SH   DFND 5 3,965 0 0
NORTHRIM BANCORP INC COM 666762109 30 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 28 821 SH   DFND 10 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 112 321 SH   DFND 1 0 0 321
NORTHROP GRUMMAN CORP COM 666807102 81 233 SH   DFND 2 233 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,338 95,492 SH   DFND 3 95,492 0 0
NORTHROP GRUMMAN CORP COM 666807102 82,289 235,703 SH   DFND 8 0 235,703 0
NORTHROP GRUMMAN CORP COM 666807102 6,504 18,629 SH   DFND 8 0 0 18,629
NORTHROP GRUMMAN CORP COM 666807102 4,812 13,783 SH   DFND 8 13,783 0 0
NORTHROP GRUMMAN CORP COM 666807102 233 667 SH   DFND 9 667 0 0
NORTHROP GRUMMAN CORP COM 666807102 192,186 550,484 SH   DFND 10 0 550,484 0
NORTHROP GRUMMAN CORP COM 666807102 14,757 42,270 SH   DFND 10 0 0 42,270
NORTHROP GRUMMAN CORP COM 666807102 4 11 SH   DFND 10 11 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,547 118,827 SH   DFND 3 118,827 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15,596 1,197,817 SH   DFND 5 1,197,817 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 27 2,100 SH   DFND 8 0 0 2,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,111 SH   DFND 8 1,111 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 137 10,491 SH   DFND 10 0 10,491 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,256 196,616 SH   DFND 3 196,616 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 39 2,370 SH   DFND 6 2,370 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 1,521 SH   DFND 8 1,521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 895 54,059 SH   DFND 10 0 54,059 0
NORTHWEST BANCSHARES INC MD COM 667340103 70 4,241 SH   DFND 10 0 0 4,241
NORTHWEST NAT GAS CO COM 667655104 3,403 59,023 SH   DFND 3 59,023 0 0
NORTHWEST NAT GAS CO COM 667655104 58 1,014 SH   DFND 6 1,014 0 0
NORTHWEST NAT GAS CO COM 667655104 41 714 SH   DFND 8 0 0 714
NORTHWEST NAT GAS CO COM 667655104 130 2,242 SH   DFND 8 2,242 0 0
NORTHWEST NAT GAS CO COM 667655104 3,087 53,553 SH   DFND 10 0 53,553 0
NORTHWEST NAT GAS CO COM 667655104 206 3,570 SH   DFND 10 0 0 3,570
NORTHWEST PIPE CO COM 667746101 340 19,640 SH   DFND 3 19,640 0 0
NORTHWEST PIPE CO COM 667746101 68 3,955 SH   DFND 5 3,955 0 0
NORTHWEST PIPE CO COM 667746101 88 5,084 SH   DFND 10 0 5,084 0
NORTHWESTERN CORP COM NEW 668074305 10,805 200,830 SH   DFND 3 200,830 0 0
NORTHWESTERN CORP COM NEW 668074305 7,468 138,819 SH   DFND 5 138,819 0 0
NORTHWESTERN CORP COM NEW 668074305 34 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 49 917 SH   DFND 8 0 0 917
NORTHWESTERN CORP COM NEW 668074305 262 4,874 SH   DFND 8 4,874 0 0
NORTHWESTERN CORP COM NEW 668074305 502 9,329 SH   DFND 10 0 9,329 0
NORTHWESTERN CORP COM NEW 668074305 5 99 SH   DFND 10 99 0 0
NORWOOD FINANCIAL CORP COM 669549107 355 11,802 SH   DFND 3 11,802 0 0
NORWOOD FINANCIAL CORP COM 669549107 46 1,523 SH   DFND 5 1,523 0 0
NORWOOD FINANCIAL CORP COM 669549107 22 722 SH   DFND 10 0 722 0
NOVAGOLD RES INC COM NEW 66987E206 2,551 589,033 SH   DFND 3 589,033 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,330 1,692,883 SH   DFND 4 1,692,883 0 0
NOVAGOLD RES INC COM NEW 66987E206 180 41,480 SH   DFND 10 0 41,480 0
NOVAGOLD RES INC COM NEW 66987E206 234 53,982 SH   DFND 10 0 0 53,982
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 600 SH   DFND 10 0 600 0
NOVARTIS A G SPONSORED ADR 66987V109 3,533 43,694 SH   DFND 3 43,694 0 0
NOVARTIS A G SPONSORED ADR 66987V109 216,910 2,682,868 SH   DFND 10 0 2,682,868 0
NOVARTIS A G SPONSORED ADR 66987V109 15,860 196,159 SH   DFND 10 0 0 196,159
NOVAN INC COM 66988N106 23 7,710 SH   DFND 10 0 7,710 0
NOVAVAX INC COM 670002104 5,442 2,591,331 SH   DFND 3 2,591,331 0 0
NOVAVAX INC COM 670002104 12 5,877 SH   DFND 8 0 0 5,877
NOVAVAX INC COM 670002104 164 78,208 SH   DFND 10 0 78,208 0
NOVAVAX INC COM 670002104 1 612 SH   DFND 10 0 0 612
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 715 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 3,652 70,035 SH   DFND 3 70,035 0 0
NOVANTA INC COM 67000B104 2,613 50,107 SH   DFND 5 50,107 0 0
NOVANTA INC COM 67000B104 386 7,401 SH   DFND 8 0 0 7,401
NOVANTA INC COM 67000B104 1,046 20,060 SH   DFND 10 0 20,060 0
NOVANTA INC COM 67000B104 69 1,315 SH   DFND 10 0 0 1,315
NOVELION THERAPEUTICS INC COM NEW 67001K202 127 36,332 SH   DFND 3 36,332 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 5,497 1,570,674 SH   DFND 5 1,570,674 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 11 3,172 SH   DFND 10 0 3,172 0
NOVO-NORDISK A S ADR 670100205 113 2,294 SH   DFND 3 2,294 0 0
NOVO-NORDISK A S ADR 670100205 1,902 38,625 SH   DFND 5 38,625 0 0
NOVO-NORDISK A S ADR 670100205 42,411 861,125 SH   DFND 10 0 861,125 0
NOVO-NORDISK A S ADR 670100205 4,671 94,826 SH   DFND 10 0 0 94,826
NOVO-NORDISK A S ADR 670100205 55 1,108 SH   DFND 10 1,108 0 0
NOW INC COM 67011P100 4,493 439,627 SH   DFND 3 439,627 0 0
NOW INC COM 67011P100 26 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 8 816 SH   DFND 8 816 0 0
NOW INC COM 67011P100 812 79,408 SH   DFND 10 0 79,408 0
NOW INC COM 67011P100 39 3,780 SH   DFND 10 0 0 3,780
NOW INC COM 67011P100 1 61 SH   DFND 10 61 0 0
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,055 14,308 SH   DFND 2 14,308 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,526 102,103 SH   DFND 3 102,103 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 313 SH   DFND 8 0 313 0
NU SKIN ENTERPRISES INC CL A 67018T105 219 2,970 SH   DFND 8 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105 2,496 33,868 SH   DFND 10 0 33,868 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 384 SH   DFND 10 0 0 384
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,659 SH   DFND 2 2,659 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,957 568,725 SH   DFND 3 568,725 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 26 SH   DFND 8 0 26 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,110 SH   DFND 8 2,110 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,853 562,103 SH   DFND 10 0 562,103 0
NUANCE COMMUNICATIONS INC COM 67020Y100 353 22,414 SH   DFND 10 0 0 22,414
NUANCE COMMUNICATIONS INC COM 67020Y100 0 8 SH   DFND 10 8 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 12,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 16 16,000 PRN   DFND 10 16,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 83 81,000 PRN   DFND 10 81,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,380 5,680,000 PRN   DFND 8 0 0 5,680,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,948 18,950,000 PRN   DFND 8 18,950,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,196 3,375,000 PRN   DFND 10 0 3,375,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 52 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 42 44,000 PRN   DFND 10 44,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 6 300 SH   DFND 10 0 300 0
NUCOR CORP COM 670346105 0 6 SH   DFND 2 6 0 0
NUCOR CORP COM 670346105 7,209 118,002 SH   DFND 3 118,002 0 0
NUCOR CORP COM 670346105 46,877 767,337 SH   DFND 5 767,337 0 0
NUCOR CORP COM 670346105 262 4,289 SH   DFND 8 0 4,289 0
NUCOR CORP COM 670346105 779 12,744 SH   DFND 8 0 0 12,744
NUCOR CORP COM 670346105 812 13,295 SH   DFND 8 13,295 0 0
NUCOR CORP COM 670346105 39 642 SH   DFND 9 0 0 642
NUCOR CORP COM 670346105 55 903 SH   DFND 9 903 0 0
NUCOR CORP COM 670346105 106,351 1,740,882 SH   DFND 10 0 1,740,882 0
NUCOR CORP COM 670346105 15,092 247,040 SH   DFND 10 0 0 247,040
NUCOR CORP COM 670346105 2 36 SH   DFND 11 36 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   DFND 00 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,643 178,652 SH   DFND 3 178,652 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,770 135,864 SH   DFND 10 0 135,864 0
NUSTAR ENERGY LP UNIT COM 67058H102 229 11,254 SH   DFND 10 0 0 11,254
NUSTAR ENERGY LP UNIT COM 67058H102 11,844 580,876 SH   DFND 11 580,876 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 100 SH   DFND 00 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 249 21,535 SH   DFND 3 21,535 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,592 137,814 SH   DFND 10 0 137,814 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 1,736 SH   DFND 10 0 0 1,736
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11,701 1,013,053 SH   DFND 11 1,013,053 0 0
NUTANIX INC CL A 67059N108 35,442 721,690 SH   DFND 3 721,690 0 0
NUTANIX INC CL A 67059N108 16,734 340,741 SH   DFND 5 340,741 0 0
NUTANIX INC CL A 67059N108 14,969 304,800 SH   DFND 10 0 304,800 0
NUTANIX INC CL A 67059N108 344 6,998 SH   DFND 10 0 0 6,998
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,536 220,492 SH   DFND 10 0 220,492 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 53 4,647 SH   DFND 10 0 0 4,647
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,179 177,561 SH   DFND 10 0 177,561 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 77 6,281 SH   DFND 10 0 0 6,281
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 22 1,598 SH   DFND 10 0 1,598 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,260 96,917 SH   DFND 10 0 96,917 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 619 SH   DFND 10 0 0 619
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,293 272,157 SH   DFND 10 0 272,157 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 237 19,591 SH   DFND 10 0 0 19,591
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,496 154,435 SH   DFND 10 0 154,435 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10,078 SH   DFND 10 0 0 10,078
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,170 86,866 SH   DFND 10 0 86,866 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,626 495,736 SH   DFND 10 0 495,736 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 67 7,199 SH   DFND 10 0 0 7,199
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,625 258,580 SH   DFND 10 0 258,580 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 170 12,118 SH   DFND 10 0 0 12,118
NUVEEN MUN INCOME FD INC COM 67062J102 415 35,660 SH   DFND 10 0 35,660 0
NUVEEN MUN INCOME FD INC COM 67062J102 58 4,943 SH   DFND 10 0 0 4,943
NUVEEN NY MUN VALUE FD COM 67062M105 1,460 158,844 SH   DFND 10 0 158,844 0
NUVEEN NY MUN VALUE FD COM 67062M105 56 6,054 SH   DFND 10 0 0 6,054
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,678 124,568 SH   DFND 10 0 124,568 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 104 7,750 SH   DFND 10 0 0 7,750
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 649 46,725 SH   DFND 10 0 46,725 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 398 28,628 SH   DFND 10 0 0 28,628
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 495 38,147 SH   DFND 10 0 38,147 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1,618 SH   DFND 10 0 0 1,618
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,314 232,871 SH   DFND 10 0 232,871 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 77 5,400 SH   DFND 10 0 0 5,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,573 127,242 SH   DFND 10 0 127,242 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 37 3,003 SH   DFND 10 0 0 3,003
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 101 7,465 SH   DFND 5 7,465 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,703 273,513 SH   DFND 10 0 273,513 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 213 15,704 SH   DFND 10 0 0 15,704
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 186 15,318 SH   DFND 5 15,318 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,801 970,488 SH   DFND 10 0 970,488 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 392 32,277 SH   DFND 10 0 0 32,277
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,439 SH   DFND 5 2,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 67,169 5,166,804 SH   DFND 10 0 5,166,804 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,883 144,807 SH   DFND 10 0 0 144,807
NVIDIA CORP COM 67066G104 4,172 18,013 SH   DFND 2 18,013 0 0
NVIDIA CORP COM 67066G104 154,282 666,184 SH   DFND 3 666,184 0 0
NVIDIA CORP COM 67066G104 226 974 SH   DFND 6 974 0 0
NVIDIA CORP COM 67066G104 4,022 17,368 SH   DFND 8 0 17,368 0
NVIDIA CORP COM 67066G104 6,233 26,913 SH   DFND 8 0 0 26,913
NVIDIA CORP COM 67066G104 105,786 456,780 SH   DFND 8 456,780 0 0
NVIDIA CORP COM 67066G104 1,396 6,027 SH   DFND 9 0 0 6,027
NVIDIA CORP COM 67066G104 1,199 5,177 SH   DFND 9 5,177 0 0
NVIDIA CORP COM 67066G104 296,264 1,279,259 SH   DFND 10 0 1,279,259 0
NVIDIA CORP COM 67066G104 16,278 70,286 SH   DFND 10 0 0 70,286
NVIDIA CORP COM 67066G104 5,107 22,052 SH   DFND 10 22,052 0 0
NVIDIA CORP COM 67066G104 1,436 6,202 SH   DFND 15 0 0 6,202
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 81 7,000 PRN   DFND 10 0 7,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 67 5,122 SH   DFND 5 5,122 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 53,949 4,105,696 SH   DFND 10 0 4,105,696 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 853 64,945 SH   DFND 10 0 0 64,945
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,500 SH   DFND 5 1,500 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,336 105,261 SH   DFND 10 0 105,261 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 160 12,607 SH   DFND 10 0 0 12,607
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1,023 SH   DFND 5 1,023 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17,345 1,295,397 SH   DFND 10 0 1,295,397 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,033 77,127 SH   DFND 10 0 0 77,127
NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH   DFND 5 805 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 19,000 1,512,755 SH   DFND 10 0 1,512,755 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,298 103,341 SH   DFND 10 0 0 103,341
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,353 266,934 SH   DFND 10 0 266,934 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 225 17,910 SH   DFND 10 0 0 17,910
NUVEEN SR INCOME FD COM 67067Y104 2,437 372,104 SH   DFND 10 0 372,104 0
NUVEEN SR INCOME FD COM 67067Y104 32 4,905 SH   DFND 10 0 0 4,905
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,356 SH   DFND 5 1,356 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,876 150,068 SH   DFND 10 0 150,068 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 468 37,467 SH   DFND 10 0 0 37,467
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,821 194,978 SH   DFND 10 0 194,978 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 121 12,923 SH   DFND 10 0 0 12,923
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 44 SH   DFND 5 44 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,516 95,150 SH   DFND 10 0 95,150 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 151 9,451 SH   DFND 10 0 0 9,451
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38,855 1,575,620 SH   DFND 10 0 1,575,620 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,736 70,383 SH   DFND 10 0 0 70,383
NUTRI SYS INC NEW COM 67069D108 1,784 66,198 SH   DFND 3 66,198 0 0
NUTRI SYS INC NEW COM 67069D108 32,142 1,192,666 SH   DFND 5 1,192,666 0 0
NUTRI SYS INC NEW COM 67069D108 78 2,899 SH   DFND 8 0 0 2,899
NUTRI SYS INC NEW COM 67069D108 938 34,800 SH   DFND 10 0 34,800 0
NUTRI SYS INC NEW COM 67069D108 19 695 SH   DFND 10 0 0 695
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,129 239,744 SH   DFND 10 0 239,744 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 118 9,076 SH   DFND 10 0 0 9,076
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 872 54,397 SH   DFND 10 0 54,397 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 270 16,872 SH   DFND 10 0 0 16,872
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,131 469,891 SH   DFND 10 0 469,891 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 963 88,153 SH   DFND 10 0 0 88,153
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,399 198,061 SH   DFND 10 0 198,061 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 72 5,969 SH   DFND 10 0 0 5,969
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 110,271 8,278,600 SH   DFND 10 0 8,278,600 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,597 420,208 SH   DFND 10 0 0 420,208
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3 200 SH   DFND 5 200 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,207 245,905 SH   DFND 10 0 245,905 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 130 7,585 SH   DFND 10 0 0 7,585
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 110 8,235 SH   DFND 10 0 8,235 0
NUVASIVE INC COM 670704105 10,815 207,144 SH   DFND 3 207,144 0 0
NUVASIVE INC COM 670704105 47 891 SH   DFND 8 0 0 891
NUVASIVE INC COM 670704105 1,627 31,171 SH   DFND 10 0 31,171 0
NUVASIVE INC COM 670704105 5 100 SH   DFND 10 0 0 100
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,146 2,871,000 PRN   DFND 8 2,871,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36 33,000 PRN   DFND 10 33,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 284 20,861 SH   DFND 10 0 20,861 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 267 SH   DFND 5 267 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24,981 1,766,673 SH   DFND 10 0 1,766,673 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,213 85,818 SH   DFND 10 0 0 85,818
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 801 SH   DFND 5 801 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,600 882,953 SH   DFND 10 0 882,953 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 461 47,334 SH   DFND 10 0 0 47,334
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27,086 1,866,720 SH   DFND 10 0 1,866,720 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,299 89,543 SH   DFND 10 0 0 89,543
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,347 117,014 SH   DFND 10 0 117,014 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18,768 SH   DFND 5 18,768 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 28,458 2,909,853 SH   DFND 10 0 2,909,853 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 877 89,628 SH   DFND 10 0 0 89,628
NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH   DFND 5 181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,903 1,092,984 SH   DFND 10 0 1,092,984 0
NUVEEN FLOATING RATE INCOME COM 67072T108 363 33,298 SH   DFND 10 0 0 33,298
NXSTAGE MEDICAL INC COM 67072V103 5,841 234,962 SH   DFND 3 234,962 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,980 160,082 SH   DFND 5 160,082 0 0
NXSTAGE MEDICAL INC COM 67072V103 29 1,157 SH   DFND 8 0 0 1,157
NXSTAGE MEDICAL INC COM 67072V103 434 17,465 SH   DFND 10 0 17,465 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 169 11,934 SH   DFND 10 0 11,934 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,656 238,160 SH   DFND 10 0 238,160 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 893 37,607 SH   DFND 10 0 0 37,607
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 22 2,198 SH   DFND 5 2,198 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 13,007 1,299,389 SH   DFND 10 0 1,299,389 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 341 34,062 SH   DFND 10 0 0 34,062
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 13,807 SH   DFND 5 13,807 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,724 1,980,295 SH   DFND 10 0 1,980,295 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 135 16,975 SH   DFND 10 0 0 16,975
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,002 122,304 SH   DFND 10 0 122,304 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 39 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 13,750 661,380 SH   DFND 10 0 661,380 0
NUVEEN BUILD AMER BD FD COM 67074C103 460 22,121 SH   DFND 10 0 0 22,121
NUVEEN PA MUN VALUE FD COM 67074K105 260 17,968 SH   DFND 10 0 17,968 0
NUVEEN PA MUN VALUE FD COM 67074K105 49 3,400 SH   DFND 10 0 0 3,400
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1,237 SH   DFND 5 1,237 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 712 53,369 SH   DFND 10 0 53,369 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,105 50,068 SH   DFND 10 0 50,068 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 60 2,700 SH   DFND 10 0 0 2,700
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,916 84,730 SH   DFND 10 0 84,730 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 410 18,116 SH   DFND 10 0 0 18,116
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,521 352,852 SH   DFND 10 0 352,852 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 93 9,352 SH   DFND 10 0 0 9,352
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,446 85,595 SH   DFND 10 0 85,595 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 102 6,027 SH   DFND 10 0 0 6,027
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,814 296,831 SH   DFND 10 0 296,831 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 226 13,929 SH   DFND 10 0 0 13,929
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,393 269,614 SH   DFND 10 0 269,614 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 180 7,584 SH   DFND 10 0 0 7,584
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 205 28,995 SH   DFND 10 0 28,995 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1 200 SH   DFND 10 0 0 200
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8,021 451,399 SH   DFND 10 0 451,399 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 210 11,844 SH   DFND 10 0 0 11,844
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,926 243,540 SH   DFND 10 0 243,540 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 94 5,824 SH   DFND 10 0 0 5,824
NUVEEN MULTI MKT INCOME FD COM 67075J107 860 119,281 SH   DFND 10 0 119,281 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH   DFND 10 0 0 482
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12,838 1,308,641 SH   DFND 10 0 1,308,641 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 82 8,319 SH   DFND 10 0 0 8,319
NUVECTRA CORP COM 67075N108 60 4,612 SH   DFND 3 4,612 0 0
NUVECTRA CORP COM 67075N108 67 5,171 SH   DFND 5 5,171 0 0
NUVECTRA CORP COM 67075N108 17 1,324 SH   DFND 10 0 1,324 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 11,996 1,225,272 SH   DFND 10 0 1,225,272 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 578 59,060 SH   DFND 10 0 0 59,060
NUVEEN PFD & INCOME 2022 TER COM 67075T105 395 16,126 SH   DFND 10 0 16,126 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 12,178 1,265,867 SH   DFND 10 0 1,265,867 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 194 20,191 SH   DFND 10 0 0 20,191
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14,797 1,502,250 SH   DFND 10 0 1,502,250 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 515 52,291 SH   DFND 10 0 0 52,291
NUTRIEN LTD COM 67077M108 413 8,732 SH   DFND 2 8,732 0 0
NUTRIEN LTD COM 67077M108 5,337 112,923 SH   DFND 3 112,923 0 0
NUTRIEN LTD COM 67077M108 6,049 128,002 SH   DFND 4 128,002 0 0
NUTRIEN LTD COM 67077M108 55,349 1,171,159 SH   DFND 10 0 1,171,159 0
NUTRIEN LTD COM 67077M108 6,315 133,617 SH   DFND 10 0 0 133,617
NUTRIEN LTD COM 67077M108 2 48 SH   DFND 11 48 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 27,387 2,832,136 SH   DFND 10 0 2,832,136 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 906 93,692 SH   DFND 10 0 0 93,692
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,837 426,797 SH   DFND 10 0 426,797 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 90 10,000 SH   DFND 10 0 0 10,000
OGE ENERGY CORP COM 670837103 17,465 532,962 SH   DFND 3 532,962 0 0
OGE ENERGY CORP COM 670837103 4 109 SH   DFND 8 0 109 0
OGE ENERGY CORP COM 670837103 133 4,053 SH   DFND 8 0 0 4,053
OGE ENERGY CORP COM 670837103 48 1,471 SH   DFND 8 1,471 0 0
OGE ENERGY CORP COM 670837103 6,896 210,434 SH   DFND 10 0 210,434 0
OGE ENERGY CORP COM 670837103 412 12,562 SH   DFND 10 0 0 12,562
OI S A SPONSORED ADR NE 670851500 1,022 172,331 SH   DFND 12 172,331 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,152 319,157 SH   DFND 10 0 319,157 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 4,164 SH   DFND 10 0 0 4,164
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 609 41,697 SH   DFND 10 0 41,697 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 79 5,437 SH   DFND 10 0 0 5,437
NXT ID INC COM NEW 67091J206 4 2,086 SH   DFND 3 2,086 0 0
NXT ID INC COM NEW 67091J206 2 1,100 SH   DFND 10 0 1,100 0
NXT ID INC COM NEW 67091J206 1 500 SH   DFND 10 0 0 500
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 591 SH   DFND 3 591 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 00 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 3 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 3 300 SH   DFND 10 0 300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 50,983 5,571,890 SH   DFND 11 5,571,890 0 0
OHA INVT CORP COM 67091U102 3 1,916 SH   DFND 10 0 1,916 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 189 20,000 SH   DFND 3 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36,598 3,864,567 SH   DFND 10 0 3,864,567 0
NUVEEN MUN VALUE FD INC COM 670928100 2,192 231,423 SH   DFND 10 0 0 231,423
NUSHARES ETF TR ENHANCED YIELD 67092P102 6,305 263,809 SH   DFND 10 0 263,809 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 108 4,502 SH   DFND 10 0 0 4,502
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,386 350,343 SH   DFND 10 0 350,343 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 248 19,796 SH   DFND 10 0 0 19,796
NUVEEN MICHIGAN QLT MUN INC COM 670979103 32 2,503 SH   DFND 5 2,503 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,767 139,462 SH   DFND 10 0 139,462 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 46 3,606 SH   DFND 10 0 0 3,606
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,061 223,293 SH   DFND 10 0 223,293 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 165 12,061 SH   DFND 10 0 0 12,061
NUVEEN TEXAS QLTY MUN INCME COM 670983105 31 2,325 SH   DFND 10 0 2,325 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 45 3,436 SH   DFND 10 0 0 3,436
OFS CAP CORP COM 67103B100 247 22,045 SH   DFND 5 22,045 0 0
OFS CAP CORP COM 67103B100 49 4,338 SH   DFND 8 4,338 0 0
OFS CAP CORP COM 67103B100 1,237 110,188 SH   DFND 10 0 110,188 0
OFS CAP CORP COM 67103B100 22 2,000 SH   DFND 10 0 0 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 72 SH   DFND 2 72 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,925 40,122 SH   DFND 3 40,122 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,123 150,064 SH   DFND 5 150,064 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 274 SH   DFND 8 0 274 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 1,135 SH   DFND 8 1,135 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,477 62,564 SH   DFND 10 0 62,564 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 284 1,147 SH   DFND 10 0 0 1,147
O REILLY AUTOMOTIVE INC NEW COM 67103H107 827 3,343 SH   DFND 15 0 0 3,343
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 1,290 123,479 SH   DFND 3 123,479 0 0
OFG BANCORP COM 67103X102 269 25,772 SH   DFND 5 25,772 0 0
OFG BANCORP COM 67103X102 7 632 SH   DFND 10 0 632 0
OSI SYSTEMS INC COM 671044105 2,620 40,141 SH   DFND 3 40,141 0 0
OSI SYSTEMS INC COM 671044105 2,167 33,195 SH   DFND 5 33,195 0 0
OSI SYSTEMS INC COM 671044105 10 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 58 885 SH   DFND 10 0 885 0
OSI SYSTEMS INC COM 671044105 8 115 SH   DFND 10 0 0 115
OSI ETF TR OSHARES FTSE 67110P100 15,380 592,452 SH   DFND 10 0 592,452 0
OSI ETF TR OSHARES FTSE 67110P100 1,379 53,117 SH   DFND 10 0 0 53,117
OAK VALLEY BANCORP OAKDALE C COM 671807105 45 2,016 SH   DFND 3 2,016 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 39 1,750 SH   DFND 10 0 1,750 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 00 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,030 51,266 SH   DFND 3 51,266 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 39,590 999,748 SH   DFND 10 0 999,748 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,936 48,883 SH   DFND 10 0 0 48,883
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23,144 584,445 SH   DFND 11 584,445 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 3,330 SH   DFND 3 3,330 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,071 491,891 SH   DFND 5 491,891 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 148 35,041 SH   DFND 8 35,041 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,776 421,890 SH   DFND 10 0 421,890 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 50 11,934 SH   DFND 10 0 0 11,934
OAKTREE STRATEGIC INCOME COR COM 67402D104 50 6,357 SH   DFND 8 6,357 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,447 436,907 SH   DFND 10 0 436,907 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 58 7,297 SH   DFND 10 0 0 7,297
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 903 50,997 SH   DFND 10 0 50,997 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9 500 SH   DFND 10 0 0 500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,390 78,482 SH   DFND 11 78,482 0 0
OASIS PETE INC NEW COM 674215108 5,469 675,161 SH   DFND 3 675,161 0 0
OASIS PETE INC NEW COM 674215108 24,007 2,963,821 SH   DFND 5 2,963,821 0 0
OASIS PETE INC NEW COM 674215108 38 4,691 SH   DFND 8 0 0 4,691
OASIS PETE INC NEW COM 674215108 1,296 159,988 SH   DFND 10 0 159,988 0
OASIS PETE INC NEW COM 674215108 24 2,957 SH   DFND 10 0 0 2,957
OASIS PETE INC NEW COM 674215108 6 800 SH   DFND 10 800 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5,000 PRN   DFND 10 0 5,000 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 1 SH   DFND 5 1 0 0
OBALON THERAPEUTICS INC COM 67424L100 65 18,915 SH   DFND 3 18,915 0 0
OBALON THERAPEUTICS INC COM 67424L100 16 4,737 SH   DFND 10 0 4,737 0
OBALON THERAPEUTICS INC COM 67424L100 19 5,515 SH   DFND 10 0 0 5,515
OBSIDIAN ENERGY LTD COM 674482104 5 5,591 SH   DFND 3 5,591 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,758 1,796,000 SH   DFND 4 1,796,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 17 17,351 SH   DFND 10 0 17,351 0
OBSIDIAN ENERGY LTD COM 674482104 12 12,042 SH   DFND 10 0 0 12,042
OBSIDIAN ENERGY LTD COM 674482104 2 1,631 SH   DFND 11 1,631 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 199 3,056 SH   DFND 1 0 0 3,056
OCCIDENTAL PETE CORP DEL COM 674599105 30,768 473,652 SH   DFND 3 473,652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,403 621,960 SH   DFND 5 621,960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23 348 SH   DFND 6 348 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 217 3,334 SH   DFND 8 0 3,334 0
OCCIDENTAL PETE CORP DEL COM 674599105 683 10,520 SH   DFND 8 0 0 10,520
OCCIDENTAL PETE CORP DEL COM 674599105 1,575 24,249 SH   DFND 8 24,249 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 240 3,696 SH   DFND 9 3,696 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 387,072 5,958,613 SH   DFND 10 0 5,958,613 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,959 322,646 SH   DFND 10 0 0 322,646
OCCIDENTAL PETE CORP DEL COM 674599105 525 8,080 SH   DFND 10 8,080 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 283 SH   DFND 5 283 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 1,257 SH   DFND 10 0 1,257 0
OCEANEERING INTL INC COM 675232102 3,767 203,161 SH   DFND 3 203,161 0 0
OCEANEERING INTL INC COM 675232102 48 2,576 SH   DFND 8 0 0 2,576
OCEANEERING INTL INC COM 675232102 1 63 SH   DFND 8 63 0 0
OCEANEERING INTL INC COM 675232102 186 10,057 SH   DFND 10 0 10,057 0
OCEANEERING INTL INC COM 675232102 2 129 SH   DFND 10 0 0 129
OCEANFIRST FINL CORP COM 675234108 2,239 83,688 SH   DFND 3 83,688 0 0
OCEANFIRST FINL CORP COM 675234108 171 6,405 SH   DFND 5 6,405 0 0
OCEANFIRST FINL CORP COM 675234108 592 22,135 SH   DFND 10 0 22,135 0
OCEANFIRST FINL CORP COM 675234108 118 4,423 SH   DFND 10 0 0 4,423
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 00 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 16,442 SH   DFND 3 16,442 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,715 642,643 SH   DFND 10 0 642,643 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 58 21,775 SH   DFND 10 0 0 21,775
OCH ZIFF CAP MGMT GROUP CL A 67551U105 22,121 8,284,936 SH   DFND 11 8,284,936 0 0
OCLARO INC COM NEW 67555N206 6,004 628,054 SH   DFND 3 628,054 0 0
OCLARO INC COM NEW 67555N206 14 1,485 SH   DFND 6 1,485 0 0
OCLARO INC COM NEW 67555N206 3,567 373,113 SH   DFND 10 0 373,113 0
OCLARO INC COM NEW 67555N206 10 1,086 SH   DFND 10 0 0 1,086
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 10 0 0 0
OCONEE FED FINL CORP COM 675607105 75 2,613 SH   DFND 3 2,613 0 0
OCWEN FINL CORP COM NEW 675746309 1,021 247,860 SH   DFND 3 247,860 0 0
OCWEN FINL CORP COM NEW 675746309 74 18,048 SH   DFND 10 0 18,048 0
OCULAR THERAPEUTIX INC COM 67576A100 413 63,381 SH   DFND 3 63,381 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,179 181,124 SH   DFND 10 0 181,124 0
OCULAR THERAPEUTIX INC COM 67576A100 180 27,650 SH   DFND 10 0 0 27,650
ODONATE THERAPEUTICS INC COM 676079106 320 15,099 SH   DFND 3 15,099 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 536 64,861 SH   DFND 3 64,861 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 409 49,505 SH   DFND 5 49,505 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 278 SH   DFND 10 0 278 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 168 SH   DFND 10 0 0 168
OFFICE DEPOT INC COM 676220106 4,427 2,059,260 SH   DFND 3 2,059,260 0 0
OFFICE DEPOT INC COM 676220106 1,357 631,233 SH   DFND 5 631,233 0 0
OFFICE DEPOT INC COM 676220106 8 3,934 SH   DFND 8 0 0 3,934
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FLWS/1-800 FLOWERS CL A 68243Q106 657 55,671 SH   DFND 3 55,671 0 0
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1347 PPTY INS HLDGS INC COM 68244P107 72 10,002 SH   DFND 10 0 10,002 0
ONEOK INC NEW COM 682680103 6 98 SH   DFND 00 98 0 0
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OOMA INC COM 683416101 418 38,333 SH   DFND 3 38,333 0 0
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ORACLE CORP COM 68389X105 301 6,577 SH   DFND 1 0 0 6,577
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OSHKOSH CORP COM 688239201 25,781 333,647 SH   DFND 13 333,647 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,503 465,641 SH   DFND 3 465,641 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,330 1,792,188 SH   DFND 4 1,792,188 0 0
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OSPREY ENERGY ACQUISITION CO CL A COM 688397108 0 2 SH   DFND 5 2 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1 61 SH   DFND 5 61 0 0
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OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 19 7,898 SH   DFND 10 0 7,898 0
OTELCO INC CL A NEW 688823301 1 42 SH   DFND 5 42 0 0
OTELCO INC CL A NEW 688823301 5 326 SH   DFND 10 0 326 0
OTONOMY INC COM 68906L105 244 58,025 SH   DFND 3 58,025 0 0
OTONOMY INC COM 68906L105 210 50,087 SH   DFND 5 50,087 0 0
OTONOMY INC COM 68906L105 8 1,800 SH   DFND 10 0 1,800 0
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OUTFRONT MEDIA INC COM 69007J106 3 163 SH   DFND 8 0 163 0
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OVID THERAPEUTICS INC COM 690469101 193 27,271 SH   DFND 3 27,271 0 0
OVID THERAPEUTICS INC COM 690469101 3 400 SH   DFND 10 0 400 0
OWENS & MINOR INC NEW COM 690732102 1,959 125,995 SH   DFND 3 125,995 0 0
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OWENS CORNING NEW COM 690742101 6,303 78,400 SH   DFND 2 78,400 0 0
OWENS CORNING NEW COM 690742101 9,469 117,769 SH   DFND 3 117,769 0 0
OWENS CORNING NEW COM 690742101 76 944 SH   DFND 8 0 944 0
OWENS CORNING NEW COM 690742101 576 7,160 SH   DFND 8 0 0 7,160
OWENS CORNING NEW COM 690742101 35 439 SH   DFND 8 439 0 0
OWENS CORNING NEW COM 690742101 18,560 230,836 SH   DFND 10 0 230,836 0
OWENS CORNING NEW COM 690742101 1,367 17,013 SH   DFND 10 0 0 17,013
OWENS ILL INC COM NEW 690768403 6,967 321,635 SH   DFND 3 321,635 0 0
OWENS ILL INC COM NEW 690768403 7 302 SH   DFND 8 0 302 0
OWENS ILL INC COM NEW 690768403 69 3,193 SH   DFND 8 0 0 3,193
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OWENS ILL INC COM NEW 690768403 7,575 349,703 SH   DFND 10 0 349,703 0
OWENS ILL INC COM NEW 690768403 216 9,986 SH   DFND 10 0 0 9,986
OWENS ILL INC COM NEW 690768403 1 35 SH   DFND 11 35 0 0
OWENS RLTY MTG INC COM 690828108 288 19,756 SH   DFND 3 19,756 0 0
OWENS RLTY MTG INC COM 690828108 137 9,426 SH   DFND 10 0 0 9,426
OXFORD INDS INC COM 691497309 2,696 36,159 SH   DFND 3 36,159 0 0
OXFORD INDS INC COM 691497309 5,165 69,270 SH   DFND 5 69,270 0 0
OXFORD INDS INC COM 691497309 9 123 SH   DFND 8 0 0 123
OXFORD INDS INC COM 691497309 124 1,666 SH   DFND 10 0 1,666 0
OXFORD INDS INC COM 691497309 27 361 SH   DFND 10 0 0 361
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OXFORD SQUARE CAP CORP COM 69181V107 126 20,562 SH   DFND 5 20,562 0 0
OXFORD SQUARE CAP CORP COM 69181V107 92 15,019 SH   DFND 8 15,019 0 0
OXFORD SQUARE CAP CORP COM 69181V107 320 52,368 SH   DFND 10 0 52,368 0
P & F INDS INC CL A NEW 692830508 0 40 SH   DFND 10 0 40 0
PDVWIRELESS INC COM 69290R104 589 19,736 SH   DFND 3 19,736 0 0
PDVWIRELESS INC COM 69290R104 201 6,723 SH   DFND 10 0 6,723 0
P A M TRANSN SVCS INC COM 693149106 25 686 SH   DFND 3 686 0 0
P A M TRANSN SVCS INC COM 693149106 110 3,025 SH   DFND 5 3,025 0 0
P A M TRANSN SVCS INC COM 693149106 11 300 SH   DFND 10 0 300 0
PBF ENERGY INC CL A 69318G106 8,533 251,724 SH   DFND 3 251,724 0 0
PBF ENERGY INC CL A 69318G106 86 2,536 SH   DFND 8 0 0 2,536
PBF ENERGY INC CL A 69318G106 14 424 SH   DFND 8 424 0 0
PBF ENERGY INC CL A 69318G106 11,437 337,385 SH   DFND 10 0 337,385 0
PBF ENERGY INC CL A 69318G106 530 15,635 SH   DFND 10 0 0 15,635
PC CONNECTION INC COM 69318J100 596 23,858 SH   DFND 3 23,858 0 0
PC CONNECTION INC COM 69318J100 1,359 54,344 SH   DFND 5 54,344 0 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 497 26,951 SH   DFND 10 0 26,951 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 462 SH   DFND 10 0 0 462
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,696 362,914 SH   DFND 11 362,914 0 0
PCM INC COM 69323K100 166 20,015 SH   DFND 3 20,015 0 0
PCM INC COM 69323K100 101 12,142 SH   DFND 5 12,142 0 0
PCM INC COM 69323K100 99 11,975 SH   DFND 10 0 11,975 0
PCM FUND INC COM 69323T101 241 21,313 SH   DFND 10 0 21,313 0
PCM FUND INC COM 69323T101 11 975 SH   DFND 10 0 0 975
PCSB FINL CORP COM 69324R104 782 37,267 SH   DFND 3 37,267 0 0
PC-TEL INC COM 69325Q105 700 97,537 SH   DFND 5 97,537 0 0
PC-TEL INC COM 69325Q105 18 2,550 SH   DFND 10 0 2,550 0
PC-TEL INC COM 69325Q105 2 216 SH   DFND 10 0 0 216
PDC ENERGY INC COM 69327R101 7,639 155,793 SH   DFND 3 155,793 0 0
PDC ENERGY INC COM 69327R101 56 1,142 SH   DFND 8 0 0 1,142
PDC ENERGY INC COM 69327R101 167 3,415 SH   DFND 10 0 3,415 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 193 200,000 PRN   DFND 3 200,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 439 456,000 PRN   DFND 10 456,000 0 0
PDF SOLUTIONS INC COM 693282105 709 60,826 SH   DFND 3 60,826 0 0
PDF SOLUTIONS INC COM 693282105 24 2,085 SH   DFND 10 0 2,085 0
PDL BIOPHARMA INC COM 69329Y104 933 317,318 SH   DFND 3 317,318 0 0
PDL BIOPHARMA INC COM 69329Y104 2,434 827,926 SH   DFND 5 827,926 0 0
PDL BIOPHARMA INC COM 69329Y104 18 6,233 SH   DFND 8 0 0 6,233
PDL BIOPHARMA INC COM 69329Y104 859 292,278 SH   DFND 10 0 292,278 0
PDL BIOPHARMA INC COM 69329Y104 8 2,849 SH   DFND 10 0 0 2,849
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 38 38,000 PRN   DFND 10 38,000 0 0
PG&E CORP COM 69331C108 19,708 448,625 SH   DFND 3 448,625 0 0
PG&E CORP COM 69331C108 8,826 200,910 SH   DFND 5 200,910 0 0
PG&E CORP COM 69331C108 71 1,613 SH   DFND 6 1,613 0 0
PG&E CORP COM 69331C108 4,602 104,761 SH   DFND 8 0 0 104,761
PG&E CORP COM 69331C108 35,797 814,858 SH   DFND 8 814,858 0 0
PG&E CORP COM 69331C108 56 1,268 SH   DFND 9 1,268 0 0
PG&E CORP COM 69331C108 33,373 759,697 SH   DFND 10 0 759,697 0
PG&E CORP COM 69331C108 2,690 61,236 SH   DFND 10 0 0 61,236
PG&E CORP COM 69331C108 1,580 35,959 SH   DFND 10 35,959 0 0
PHH CORP COM NEW 693320202 883 84,428 SH   DFND 3 84,428 0 0
PHH CORP COM NEW 693320202 3,572 341,468 SH   DFND 5 341,468 0 0
PHH CORP COM NEW 693320202 22 2,103 SH   DFND 8 0 0 2,103
PHH CORP COM NEW 693320202 6 608 SH   DFND 10 0 608 0
PICO HLDGS INC COM NEW 693366205 525 45,850 SH   DFND 3 45,850 0 0
PICO HLDGS INC COM NEW 693366205 984 85,944 SH   DFND 5 85,944 0 0
PICO HLDGS INC COM NEW 693366205 450 39,307 SH   DFND 10 0 39,307 0
PICO HLDGS INC COM NEW 693366205 12 1,013 SH   DFND 10 0 0 1,013
PHI INC COM VTG 69336T106 0 1 SH   DFND 5 1 0 0
PHI INC COM NON VTG 69336T205 246 24,027 SH   DFND 3 24,027 0 0
PHI INC COM NON VTG 69336T205 148 14,428 SH   DFND 5 14,428 0 0
PHI INC COM NON VTG 69336T205 91 8,900 SH   DFND 10 0 8,900 0
PGT INNOVATIONS INC COM 69336V101 3,274 175,533 SH   DFND 3 175,533 0 0
PGT INNOVATIONS INC COM 69336V101 506 27,111 SH   DFND 8 0 27,111 0
PGT INNOVATIONS INC COM 69336V101 50 2,700 SH   DFND 8 0 0 2,700
PGT INNOVATIONS INC COM 69336V101 681 36,522 SH   DFND 10 0 36,522 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 1,952 38,961 SH   DFND 3 38,961 0 0
PJT PARTNERS INC COM CL A 69343T107 978 19,518 SH   DFND 5 19,518 0 0
PJT PARTNERS INC COM CL A 69343T107 3 58 SH   DFND 8 0 58 0
PJT PARTNERS INC COM CL A 69343T107 3,428 68,420 SH   DFND 10 0 68,420 0
PJT PARTNERS INC COM CL A 69343T107 248 4,947 SH   DFND 10 0 0 4,947
PJT PARTNERS INC COM CL A 69343T107 69 1,371 SH   DFND 11 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 30 1,055 SH   DFND 10 0 1,055 0
PNC FINL SVCS GROUP INC COM 693475105 29,305 193,765 SH   DFND 3 193,765 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,717 500,642 SH   DFND 5 500,642 0 0
PNC FINL SVCS GROUP INC COM 693475105 76 501 SH   DFND 6 501 0 0
PNC FINL SVCS GROUP INC COM 693475105 483 3,195 SH   DFND 8 0 3,195 0
PNC FINL SVCS GROUP INC COM 693475105 2,800 18,512 SH   DFND 8 0 0 18,512
PNC FINL SVCS GROUP INC COM 693475105 2,914 19,265 SH   DFND 8 19,265 0 0
PNC FINL SVCS GROUP INC COM 693475105 186 1,229 SH   DFND 9 1,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 157,706 1,042,748 SH   DFND 10 0 1,042,748 0
PNC FINL SVCS GROUP INC COM 693475105 15,129 100,032 SH   DFND 10 0 0 100,032
PNC FINL SVCS GROUP INC COM 693475105 1,154 7,627 SH   DFND 10 7,627 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 411 4,887 SH   DFND 10 0 4,887 0
POSCO SPONSORED ADR 693483109 1,305 16,547 SH   DFND 2 16,547 0 0
POSCO SPONSORED ADR 693483109 32,966 418,081 SH   DFND 5 418,081 0 0
POSCO SPONSORED ADR 693483109 7,333 92,997 SH   DFND 10 0 92,997 0
POSCO SPONSORED ADR 693483109 522 6,619 SH   DFND 10 0 0 6,619
POSCO SPONSORED ADR 693483109 1 7 SH   DFND 11 7 0 0
PNM RES INC COM 69349H107 12,065 315,429 SH   DFND 3 315,429 0 0
PNM RES INC COM 69349H107 32 843 SH   DFND 8 0 843 0
PNM RES INC COM 69349H107 437 11,433 SH   DFND 8 0 0 11,433
PNM RES INC COM 69349H107 41 1,082 SH   DFND 8 1,082 0 0
PNM RES INC COM 69349H107 541 14,149 SH   DFND 10 0 14,149 0
PNM RES INC COM 69349H107 33 866 SH   DFND 10 0 0 866
PPG INDS INC COM 693506107 4 37 SH   DFND 2 37 0 0
PPG INDS INC COM 693506107 11,439 102,497 SH   DFND 3 102,497 0 0
PPG INDS INC COM 693506107 38,215 342,430 SH   DFND 5 342,430 0 0
PPG INDS INC COM 693506107 657 5,883 SH   DFND 8 0 5,883 0
PPG INDS INC COM 693506107 786 7,042 SH   DFND 8 0 0 7,042
PPG INDS INC COM 693506107 1,492 13,366 SH   DFND 8 13,366 0 0
PPG INDS INC COM 693506107 1,776 15,913 SH   DFND 9 0 0 15,913
PPG INDS INC COM 693506107 1,524 13,652 SH   DFND 9 13,652 0 0
PPG INDS INC COM 693506107 65,828 589,857 SH   DFND 10 0 589,857 0
PPG INDS INC COM 693506107 4,753 42,588 SH   DFND 10 0 0 42,588
PPG INDS INC COM 693506107 2 20 SH   DFND 11 20 0 0
PPL CORP COM 69351T106 22,470 794,262 SH   DFND 3 794,262 0 0
PPL CORP COM 69351T106 10,291 363,775 SH   DFND 5 363,775 0 0
PPL CORP COM 69351T106 80 2,822 SH   DFND 8 0 2,822 0
PPL CORP COM 69351T106 250 8,844 SH   DFND 8 0 0 8,844
PPL CORP COM 69351T106 2,150 76,013 SH   DFND 8 76,013 0 0
PPL CORP COM 69351T106 49,296 1,742,532 SH   DFND 10 0 1,742,532 0
PPL CORP COM 69351T106 2,794 98,747 SH   DFND 10 0 0 98,747
PRA HEALTH SCIENCES INC COM 69354M108 9,068 109,310 SH   DFND 3 109,310 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,015 60,447 SH   DFND 5 60,447 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 76 SH   DFND 8 0 76 0
PRA HEALTH SCIENCES INC COM 69354M108 232 2,800 SH   DFND 8 0 0 2,800
PRA HEALTH SCIENCES INC COM 69354M108 17,589 212,021 SH   DFND 10 0 212,021 0
PRA HEALTH SCIENCES INC COM 69354M108 1,127 13,586 SH   DFND 10 0 0 13,586
PRA GROUP INC COM 69354N106 3,797 99,910 SH   DFND 3 99,910 0 0
PRA GROUP INC COM 69354N106 65 1,720 SH   DFND 6 1,720 0 0
PRA GROUP INC COM 69354N106 44 1,156 SH   DFND 8 0 0 1,156
PRA GROUP INC COM 69354N106 130 3,423 SH   DFND 10 0 3,423 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 500 SH   DFND 10 0 500 0
PRGX GLOBAL INC COM NEW 69357C503 61 6,429 SH   DFND 3 6,429 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,226 129,713 SH   DFND 5 129,713 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 169 SH   DFND 10 0 169 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,875 43,130 SH   DFND 3 43,130 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,679 50,239 SH   DFND 5 50,239 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 46 408 SH   DFND 8 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 758 6,708 SH   DFND 10 0 6,708 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 101 SH   DFND 10 0 0 101
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 10 10 0 0
PVH CORP COM 693656100 10,174 67,189 SH   DFND 3 67,189 0 0
PVH CORP COM 693656100 110 725 SH   DFND 8 0 725 0
PVH CORP COM 693656100 661 4,365 SH   DFND 8 0 0 4,365
PVH CORP COM 693656100 92 606 SH   DFND 8 606 0 0
PVH CORP COM 693656100 13,844 91,425 SH   DFND 10 0 91,425 0
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PVH CORP COM 693656100 0 2 SH   DFND 11 2 0 0
PTC THERAPEUTICS INC COM 69366J200 3,420 126,403 SH   DFND 3 126,403 0 0
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PTC INC COM 69370C100 4,703 60,287 SH   DFND 10 0 60,287 0
PTC INC COM 69370C100 270 3,464 SH   DFND 10 0 0 3,464
PACCAR INC COM 693718108 9 140 SH   DFND 2 140 0 0
PACCAR INC COM 693718108 12,785 193,209 SH   DFND 3 193,209 0 0
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PACCAR INC COM 693718108 72 1,086 SH   DFND 8 0 1,086 0
PACCAR INC COM 693718108 722 10,911 SH   DFND 8 0 0 10,911
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PACCAR INC COM 693718108 42,000 634,728 SH   DFND 10 0 634,728 0
PACCAR INC COM 693718108 1,780 26,904 SH   DFND 10 0 0 26,904
PACCAR INC COM 693718108 1,272 19,224 SH   DFND 10 19,224 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 92,095 3,247,360 SH   DFND 10 0 3,247,360 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,903 102,369 SH   DFND 10 0 0 102,369
PACER FDS TR TRENDP US MID CP 69374H204 63,377 2,053,698 SH   DFND 10 0 2,053,698 0
PACER FDS TR TRENDP US MID CP 69374H204 1,963 63,603 SH   DFND 10 0 0 63,603
PACER FDS TR TRENDP 100 ETF 69374H303 23,799 765,257 SH   DFND 10 0 765,257 0
PACER FDS TR TRENDP 100 ETF 69374H303 485 15,579 SH   DFND 10 0 0 15,579
PACER FDS TR GLOBL CASH ETF 69374H709 9,832 321,923 SH   DFND 1 0 0 321,923
PACER FDS TR GLOBL CASH ETF 69374H709 42,774 1,400,586 SH   DFND 10 0 1,400,586 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,282 41,963 SH   DFND 10 0 0 41,963
PACER FDS TR TRENDPILOT EUR 69374H808 31 1,031 SH   DFND 10 0 1,031 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 520 253,463 SH   DFND 3 253,463 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 25,658 SH   DFND 10 0 25,658 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 2,214 SH   DFND 3 2,214 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 179 84,997 SH   DFND 10 0 84,997 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH   DFND 10 0 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 392 185,930 SH   DFND 11 185,930 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 289 96,270 SH   DFND 3 96,270 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 75 24,869 SH   DFND 5 24,869 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 1,000 SH   DFND 10 0 1,000 0
PACIFIC MERCANTILE BANCORP COM 694552100 306 32,034 SH   DFND 3 32,034 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 19 1,985 SH   DFND 10 0 1,985 0
PACIFIC PREMIER BANCORP COM 69478X105 4,624 115,037 SH   DFND 3 115,037 0 0
PACIFIC PREMIER BANCORP COM 69478X105 161 3,995 SH   DFND 10 0 3,995 0
PACIFIC PREMIER BANCORP COM 69478X105 23 577 SH   DFND 10 0 0 577
PACIRA PHARMACEUTICALS INC COM 695127100 3,776 121,204 SH   DFND 3 121,204 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22 713 SH   DFND 8 0 0 713
PACIRA PHARMACEUTICALS INC COM 695127100 304 9,774 SH   DFND 10 0 9,774 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 257 SH   DFND 10 0 0 257
PACKAGING CORP AMER COM 695156109 13,242 117,500 SH   DFND 2 117,500 0 0
PACKAGING CORP AMER COM 695156109 6,370 56,526 SH   DFND 3 56,526 0 0
PACKAGING CORP AMER COM 695156109 75 668 SH   DFND 8 0 668 0
PACKAGING CORP AMER COM 695156109 528 4,684 SH   DFND 8 0 0 4,684
PACKAGING CORP AMER COM 695156109 106 941 SH   DFND 8 941 0 0
PACKAGING CORP AMER COM 695156109 26,350 233,808 SH   DFND 10 0 233,808 0
PACKAGING CORP AMER COM 695156109 1,884 16,713 SH   DFND 10 0 0 16,713
PACKAGING CORP AMER COM 695156109 135 1,201 SH   DFND 10 1,201 0 0
PACWEST BANCORP DEL COM 695263103 19,017 383,948 SH   DFND 3 383,948 0 0
PACWEST BANCORP DEL COM 695263103 3,227 65,144 SH   DFND 5 65,144 0 0
PACWEST BANCORP DEL COM 695263103 75 1,506 SH   DFND 8 0 1,506 0
PACWEST BANCORP DEL COM 695263103 115 2,314 SH   DFND 8 0 0 2,314
PACWEST BANCORP DEL COM 695263103 3 61 SH   DFND 8 61 0 0
PACWEST BANCORP DEL COM 695263103 10,000 201,899 SH   DFND 10 0 201,899 0
PACWEST BANCORP DEL COM 695263103 373 7,526 SH   DFND 10 0 0 7,526
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PEPSICO INC COM 713448108 153 1,400 SH   DFND 1 0 0 1,400
PEPSICO INC COM 713448108 1,857 17,017 SH   DFND 2 17,017 0 0
PEPSICO INC COM 713448108 74,103 678,911 SH   DFND 3 678,911 0 0
PEPSICO INC COM 713448108 772 7,071 SH   DFND 6 7,071 0 0
PEPSICO INC COM 713448108 10,489 96,093 SH   DFND 8 0 96,093 0
PEPSICO INC COM 713448108 4,541 41,605 SH   DFND 8 0 0 41,605
PEPSICO INC COM 713448108 6,251 57,274 SH   DFND 8 57,274 0 0
PEPSICO INC COM 713448108 863 7,904 SH   DFND 9 0 0 7,904
PEPSICO INC COM 713448108 1,180 10,807 SH   DFND 9 10,807 0 0
PEPSICO INC COM 713448108 1,311,613 12,016,606 SH   DFND 10 0 12,016,606 0
PEPSICO INC COM 713448108 95,315 873,244 SH   DFND 10 0 0 873,244
PEPSICO INC COM 713448108 594 5,439 SH   DFND 10 5,439 0 0
PEPSICO INC COM 713448108 515 4,718 SH   DFND 15 0 0 4,718
PERCEPTRON INC COM 71361F100 126 14,415 SH   DFND 5 14,415 0 0
PERCEPTRON INC COM 71361F100 17 1,991 SH   DFND 10 0 1,991 0
PERCEPTRON INC COM 71361F100 4 428 SH   DFND 10 0 0 428
PERFICIENT INC COM 71375U101 1,629 71,090 SH   DFND 3 71,090 0 0
PERFICIENT INC COM 71375U101 969 42,259 SH   DFND 5 42,259 0 0
PERFICIENT INC COM 71375U101 10 433 SH   DFND 8 0 0 433
PERFICIENT INC COM 71375U101 2,433 106,170 SH   DFND 10 0 106,170 0
PERFICIENT INC COM 71375U101 296 12,936 SH   DFND 10 0 0 12,936
PERFORMANCE FOOD GROUP CO COM 71377A103 5,015 168,000 SH   DFND 2 168,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,635 222,262 SH   DFND 3 222,262 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 563 18,865 SH   DFND 10 0 18,865 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15 511 SH   DFND 10 0 0 511
PERFORMANCE FOOD GROUP CO COM 71377A103 5,015 168,000 SH   DFND 13 168,000 0 0
PERFORMANT FINL CORP COM 71377E105 33 10,917 SH   DFND 3 10,917 0 0
PERKINELMER INC COM 714046109 2,821 37,260 SH   DFND 3 37,260 0 0
PERKINELMER INC COM 714046109 14,376 189,863 SH   DFND 5 189,863 0 0
PERKINELMER INC COM 714046109 98 1,291 SH   DFND 6 1,291 0 0
PERKINELMER INC COM 714046109 1,246 16,455 SH   DFND 8 0 16,455 0
PERKINELMER INC COM 714046109 532 7,023 SH   DFND 8 0 0 7,023
PERKINELMER INC COM 714046109 16 216 SH   DFND 8 216 0 0
PERKINELMER INC COM 714046109 20,826 275,038 SH   DFND 10 0 275,038 0
PERKINELMER INC COM 714046109 745 9,833 SH   DFND 10 0 0 9,833
PERKINELMER INC COM 714046109 54 709 SH   DFND 10 709 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,543 SH   DFND 10 0 1,543 0
PERMA PIPE INTL HLDGS INC COM 714167103 892 98,047 SH   DFND 10 0 98,047 0
PERMA PIPE INTL HLDGS INC COM 714167103 100 11,000 SH   DFND 10 0 0 11,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 878 90,971 SH   DFND 5 90,971 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 624 64,702 SH   DFND 10 0 64,702 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 1,000 SH   DFND 10 0 0 1,000
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2,089 SH   DFND 5 2,089 0 0
PERSHING GOLD CORP COM NEW 715302204 7 3,384 SH   DFND 10 0 3,384 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 12,370 SH   DFND 2 12,370 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,070 305,455 SH   DFND 5 305,455 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,430 129,818 SH   DFND 10 0 129,818 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 598 22,647 SH   DFND 10 0 0 22,647
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 6,790 SH   DFND 10 6,790 0 0
PETMED EXPRESS INC COM 716382106 1,809 43,325 SH   DFND 3 43,325 0 0
PETMED EXPRESS INC COM 716382106 302 7,228 SH   DFND 8 0 0 7,228
PETMED EXPRESS INC COM 716382106 6,485 155,323 SH   DFND 10 0 155,323 0
PETMED EXPRESS INC COM 716382106 199 4,778 SH   DFND 10 0 0 4,778
PETIQ INC COM CL A 71639T106 452 16,981 SH   DFND 3 16,981 0 0
PETIQ INC COM CL A 71639T106 37 1,400 SH   DFND 10 0 1,400 0
PETIQ INC COM CL A 71639T106 89 3,350 SH   DFND 10 0 0 3,350
PETROCHINA CO LTD SPONSORED ADR 71646E100 142 2,029 SH   DFND 3 2,029 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,605 37,360 SH   DFND 5 37,360 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 367 5,256 SH   DFND 10 0 5,256 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 585 SH   DFND 10 0 0 585
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 13 1,095 SH   DFND 10 0 1,095 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 256 SH   DFND 3 256 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 372 28,654 SH   DFND 5 28,654 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,421 263,375 SH   DFND 10 0 263,375 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 182 13,977 SH   DFND 10 0 0 13,977
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 10,424 SH   DFND 12 10,424 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 3,005 SH   DFND 2 3,005 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,031 497,232 SH   DFND 3 497,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 439 31,020 SH   DFND 8 31,020 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,227 1,359,738 SH   DFND 10 0 1,359,738 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,195 84,477 SH   DFND 10 0 0 84,477
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,300 3,345,114 SH   DFND 12 3,345,114 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 1,391 SH   DFND 5 1,391 0 0
PETROQUEST ENERGY INC COM NEW 716748306 13 21,686 SH   DFND 10 0 21,686 0
PFENEX INC COM 717071104 93 15,457 SH   DFND 5 15,457 0 0
PFENEX INC COM 717071104 31 5,200 SH   DFND 10 0 5,200 0
PFENEX INC COM 717071104 12 2,000 SH   DFND 10 0 0 2,000
PFIZER INC COM 717081103 188 5,300 SH   DFND 1 0 0 5,300
PFIZER INC COM 717081103 19 534 SH   DFND 2 534 0 0
PFIZER INC COM 717081103 99,009 2,789,772 SH   DFND 3 2,789,772 0 0
PFIZER INC COM 717081103 35,721 1,006,500 SH   DFND 5 1,006,500 0 0
PFIZER INC COM 717081103 3,611 101,745 SH   DFND 8 0 101,745 0
PFIZER INC COM 717081103 7,171 202,063 SH   DFND 8 0 0 202,063
PFIZER INC COM 717081103 6,560 184,854 SH   DFND 8 184,854 0 0
PFIZER INC COM 717081103 2,175 61,297 SH   DFND 9 0 0 61,297
PFIZER INC COM 717081103 2,634 74,229 SH   DFND 9 74,229 0 0
PFIZER INC COM 717081103 1,623,636 45,749,083 SH   DFND 10 0 45,749,083 0
PFIZER INC COM 717081103 98,907 2,786,903 SH   DFND 10 0 0 2,786,903
PFIZER INC COM 717081103 2,109 59,422 SH   DFND 10 59,422 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFSWEB INC COM NEW 717098206 43 4,889 SH   DFND 3 4,889 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,699 42,791 SH   DFND 3 42,791 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,369 59,683 SH   DFND 5 59,683 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 342 8,605 SH   DFND 10 0 8,605 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 582 SH   DFND 10 0 0 582
PHILIP MORRIS INTL INC COM 718172109 434 4,370 SH   DFND 1 0 0 4,370
PHILIP MORRIS INTL INC COM 718172109 59 597 SH   DFND 2 597 0 0
PHILIP MORRIS INTL INC COM 718172109 61,285 616,551 SH   DFND 3 616,551 0 0
PHILIP MORRIS INTL INC COM 718172109 2,725 27,412 SH   DFND 8 0 27,412 0
PHILIP MORRIS INTL INC COM 718172109 3,853 38,761 SH   DFND 8 0 0 38,761
PHILIP MORRIS INTL INC COM 718172109 5,113 51,437 SH   DFND 8 51,437 0 0
PHILIP MORRIS INTL INC COM 718172109 83,744 842,490 SH   DFND 9 0 0 842,490
PHILIP MORRIS INTL INC COM 718172109 849,192 8,543,179 SH   DFND 9 8,543,179 0 0
PHILIP MORRIS INTL INC COM 718172109 751,970 7,565,080 SH   DFND 10 0 7,565,080 0
PHILIP MORRIS INTL INC COM 718172109 59,626 599,857 SH   DFND 10 0 0 599,857
PHILIP MORRIS INTL INC COM 718172109 1,597 16,071 SH   DFND 10 16,071 0 0
PHILIP MORRIS INTL INC COM 718172109 4,548 45,752 SH   DFND 15 0 0 45,752
PHILLIPS 66 COM 718546104 10,628 110,803 SH   DFND 2 110,803 0 0
PHILLIPS 66 COM 718546104 35,624 371,397 SH   DFND 3 371,397 0 0
PHILLIPS 66 COM 718546104 18,641 194,335 SH   DFND 5 194,335 0 0
PHILLIPS 66 COM 718546104 270 2,819 SH   DFND 6 2,819 0 0
PHILLIPS 66 COM 718546104 2,709 28,241 SH   DFND 8 0 28,241 0
PHILLIPS 66 COM 718546104 989 10,314 SH   DFND 8 0 0 10,314
PHILLIPS 66 COM 718546104 1,418 14,783 SH   DFND 8 14,783 0 0
PHILLIPS 66 COM 718546104 155 1,611 SH   DFND 9 1,611 0 0
PHILLIPS 66 COM 718546104 269,822 2,812,993 SH   DFND 10 0 2,812,993 0
PHILLIPS 66 COM 718546104 28,528 297,424 SH   DFND 10 0 0 297,424
PHILLIPS 66 COM 718546104 10,628 110,800 SH   DFND 13 110,800 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,838 80,327 SH   DFND 3 80,327 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 343 7,171 SH   DFND 8 0 7,171 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 125 SH   DFND 8 0 0 125
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,943 312,741 SH   DFND 10 0 312,741 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,050 63,818 SH   DFND 10 0 0 63,818
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,292 215,399 SH   DFND 11 215,399 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 54 12,299 SH   DFND 3 12,299 0 0
PHOTRONICS INC COM 719405102 1,154 139,869 SH   DFND 3 139,869 0 0
PHOTRONICS INC COM 719405102 6 747 SH   DFND 8 0 0 747
PHOTRONICS INC COM 719405102 33 4,035 SH   DFND 10 0 4,035 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3,000 PRN   DFND 10 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 6,124 393,342 SH   DFND 3 393,342 0 0
PHYSICIANS RLTY TR COM 71943U104 13 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 291 18,691 SH   DFND 8 0 0 18,691
PHYSICIANS RLTY TR COM 71943U104 79 5,033 SH   DFND 8 5,033 0 0
PHYSICIANS RLTY TR COM 71943U104 1,036 66,533 SH   DFND 10 0 66,533 0
PHYSICIANS RLTY TR COM 71943U104 13 804 SH   DFND 10 0 0 804
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 16,394 SH   DFND 3 16,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,488 482,558 SH   DFND 5 482,558 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1,220 SH   DFND 8 0 1,220 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,670 SH   DFND 8 0 0 2,670
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57,423 3,264,561 SH   DFND 8 3,264,561 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 245 13,903 SH   DFND 10 0 13,903 0
PIER 1 IMPORTS INC COM 720279108 553 171,608 SH   DFND 3 171,608 0 0
PIER 1 IMPORTS INC COM 720279108 1,768 548,974 SH   DFND 5 548,974 0 0
PIER 1 IMPORTS INC COM 720279108 3 1,062 SH   DFND 8 0 0 1,062
PIER 1 IMPORTS INC COM 720279108 143 44,318 SH   DFND 10 0 44,318 0
PIERIS PHARMACEUTICALS INC COM 720795103 6,130 898,788 SH   DFND 2 898,788 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 604 88,547 SH   DFND 3 88,547 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 95 13,923 SH   DFND 10 0 13,923 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,016 41,264 SH   DFND 3 41,264 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,122 533,182 SH   DFND 5 533,182 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,255 91,631 SH   DFND 10 0 91,631 0
PILGRIMS PRIDE CORP NEW COM 72147K108 66 2,676 SH   DFND 10 0 0 2,676
PIMCO CALIF MUN INCOME FD II COM 72200M108 793 96,303 SH   DFND 10 0 96,303 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 84 10,229 SH   DFND 10 0 0 10,229
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,676 113,870 SH   DFND 10 0 113,870 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 52 3,510 SH   DFND 10 0 0 3,510
PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1,399 SH   DFND 5 1,399 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 785 62,604 SH   DFND 10 0 62,604 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1,221 SH   DFND 10 0 0 1,221
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 865 74,674 SH   DFND 10 0 74,674 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 16 970 SH   DFND 5 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,982 179,982 SH   DFND 10 0 179,982 0
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PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,536 438,999 SH   DFND 10 0 438,999 0
PIMCO MUN INCOME FD II COM 72200W106 81 6,455 SH   DFND 10 0 0 6,455
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 369 SH   DFND 5 369 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,259 243,414 SH   DFND 10 0 243,414 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 28 3,046 SH   DFND 10 0 0 3,046
PIMCO NEW YORK MUN FD II COM 72200Y102 295 27,407 SH   DFND 10 0 27,407 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 10 0 0 11
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 322 23,949 SH   DFND 10 0 23,949 0
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PIMCO HIGH INCOME FD COM SHS 722014107 68 9,010 SH   DFND 5 9,010 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,173 682,491 SH   DFND 10 0 682,491 0
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PIMCO MUN INCOME FD III COM 72201A103 1,381 121,464 SH   DFND 10 0 121,464 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,752 SH   DFND 10 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 11,322 669,128 SH   DFND 10 0 669,128 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 515 30,436 SH   DFND 10 0 0 30,436
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,050 108,760 SH   DFND 10 0 108,760 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 43 4,507 SH   DFND 10 0 0 4,507
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 213 24,355 SH   DFND 10 0 24,355 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,756 150,177 SH   DFND 10 0 150,177 0
PIMCO INCOME STRATEGY FUND COM 72201H108 45 3,876 SH   DFND 10 0 0 3,876
PIMCO INCOME STRATEGY FUND I COM 72201J104 49 4,724 SH   DFND 5 4,724 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,922 376,047 SH   DFND 10 0 376,047 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 20 1,900 SH   DFND 10 0 0 1,900
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,202 24,003 SH   DFND 10 0 24,003 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 576 SH   DFND 10 0 0 576
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,632 204,510 SH   DFND 3 204,510 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1,468 SH   DFND 5 1,468 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56,246 1,081,877 SH   DFND 10 0 1,081,877 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,162 118,528 SH   DFND 10 0 0 118,528
PIMCO ETF TR 15+ YR US TIPS 72201R304 791 11,779 SH   DFND 10 0 11,779 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 42 SH   DFND 10 0 0 42
PIMCO ETF TR BROAD US TIPS 72201R403 1,367 23,709 SH   DFND 10 0 23,709 0
PIMCO ETF TR BROAD US TIPS 72201R403 27 469 SH   DFND 10 0 0 469
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,516 75,190 SH   DFND 10 0 75,190 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 836 8,365 SH   DFND 10 0 0 8,365
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 725 SH   DFND 5 725 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,291 434,526 SH   DFND 10 0 434,526 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,798 17,249 SH   DFND 10 0 0 17,249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,966 110,037 SH   DFND 10 0 110,037 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,003 10,063 SH   DFND 10 0 0 10,063
PIMCO ETF TR INV GRD CRP BD 72201R817 3,004 29,369 SH   DFND 10 0 29,369 0
PIMCO ETF TR INV GRD CRP BD 72201R817 87 853 SH   DFND 10 0 0 853
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,248 31,980 SH   DFND 3 31,980 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,547 15,231 SH   DFND 5 15,231 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 554,219 5,457,599 SH   DFND 10 0 5,457,599 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,265 170,012 SH   DFND 10 0 0 170,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83 813 SH   DFND 10 813 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,010 265,389 SH   DFND 10 0 265,389 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 825 15,626 SH   DFND 10 0 0 15,626
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,189 64,143 SH   DFND 10 0 64,143 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,932 60,306 SH   DFND 10 0 60,306 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 20,940 SH   DFND 5 20,940 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,149 620,925 SH   DFND 10 0 620,925 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,042 66,204 SH   DFND 10 0 0 66,204
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 129 SH   DFND 5 129 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 415 15,845 SH   DFND 10 0 0 15,845
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 845 36,937 SH   DFND 5 36,937 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 115,652 5,054,722 SH   DFND 10 0 5,054,722 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,268 317,660 SH   DFND 10 0 0 317,660
PINNACLE FINL PARTNERS INC COM 72346Q104 12,280 191,270 SH   DFND 3 191,270 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22 337 SH   DFND 8 0 337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 61 947 SH   DFND 8 0 0 947
PINNACLE FINL PARTNERS INC COM 72346Q104 1,190 18,542 SH   DFND 10 0 18,542 0
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PINNACLE WEST CAP CORP COM 723484101 90 1,129 SH   DFND 8 0 1,129 0
PINNACLE WEST CAP CORP COM 723484101 180 2,251 SH   DFND 8 0 0 2,251
PINNACLE WEST CAP CORP COM 723484101 46 577 SH   DFND 8 577 0 0
PINNACLE WEST CAP CORP COM 723484101 15,414 193,157 SH   DFND 10 0 193,157 0
PINNACLE WEST CAP CORP COM 723484101 684 8,573 SH   DFND 10 0 0 8,573
PINNACLE FOODS INC DEL COM 72348P104 9,629 177,980 SH   DFND 2 177,980 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,875 53,142 SH   DFND 3 53,142 0 0
PINNACLE FOODS INC DEL COM 72348P104 34 630 SH   DFND 8 0 630 0
PINNACLE FOODS INC DEL COM 72348P104 224 4,132 SH   DFND 8 0 0 4,132
PINNACLE FOODS INC DEL COM 72348P104 23 430 SH   DFND 8 430 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,098 205,134 SH   DFND 10 0 205,134 0
PINNACLE FOODS INC DEL COM 72348P104 393 7,267 SH   DFND 10 0 0 7,267
PINNACLE ENTMT INC NEW COM 72348Y105 3,487 115,651 SH   DFND 3 115,651 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 768 25,470 SH   DFND 8 0 0 25,470
PINNACLE ENTMT INC NEW COM 72348Y105 1,491 49,440 SH   DFND 10 0 49,440 0
PINNACLE ENTMT INC NEW COM 72348Y105 14 459 SH   DFND 10 0 0 459
PIONEER DIV HIGH INCOME TRUS COM 723653101 313 20,723 SH   DFND 10 0 20,723 0
PIONEER ENERGY SVCS CORP COM 723664108 424 157,048 SH   DFND 3 157,048 0 0
PIONEER ENERGY SVCS CORP COM 723664108 488 180,653 SH   DFND 5 180,653 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10 3,628 SH   DFND 10 0 3,628 0
PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH   DFND 10 0 0 1
PIONEER HIGH INCOME TR COM 72369H106 3 336 SH   DFND 5 336 0 0
PIONEER HIGH INCOME TR COM 72369H106 320 34,109 SH   DFND 10 0 34,109 0
PIONEER FLOATING RATE TR COM 72369J102 3,807 326,742 SH   DFND 10 0 326,742 0
PIONEER FLOATING RATE TR COM 72369J102 137 11,798 SH   DFND 10 0 0 11,798
PIONEER MUN HIGH INCOME ADV COM 723762100 744 69,399 SH   DFND 10 0 69,399 0
PIONEER MUN HIGH INCOME ADV COM 723762100 7 667 SH   DFND 10 0 0 667
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,713 330,028 SH   DFND 10 0 330,028 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 98 8,750 SH   DFND 10 0 0 8,750
PIONEER NAT RES CO COM 723787107 170 992 SH   DFND 1 0 0 992
PIONEER NAT RES CO COM 723787107 1 6 SH   DFND 2 6 0 0
PIONEER NAT RES CO COM 723787107 31,147 181,322 SH   DFND 3 181,322 0 0
PIONEER NAT RES CO COM 723787107 17,169 99,949 SH   DFND 5 99,949 0 0
PIONEER NAT RES CO COM 723787107 9,152 53,280 SH   DFND 8 0 53,280 0
PIONEER NAT RES CO COM 723787107 1,233 7,178 SH   DFND 8 0 0 7,178
PIONEER NAT RES CO COM 723787107 1,372 7,989 SH   DFND 8 7,989 0 0
PIONEER NAT RES CO COM 723787107 49,772 289,741 SH   DFND 10 0 289,741 0
PIONEER NAT RES CO COM 723787107 4,078 23,742 SH   DFND 10 0 0 23,742
PIONEER NAT RES CO COM 723787107 786 4,577 SH   DFND 10 4,577 0 0
PIONEER NAT RES CO COM 723787107 3,709 21,593 SH   DFND 11 21,593 0 0
PIPER JAFFRAY COS COM 724078100 2,470 29,743 SH   DFND 3 29,743 0 0
PIPER JAFFRAY COS COM 724078100 35 421 SH   DFND 8 0 0 421
PIPER JAFFRAY COS COM 724078100 608 7,320 SH   DFND 10 0 7,320 0
PIPER JAFFRAY COS COM 724078100 43 513 SH   DFND 10 0 0 513
PITNEY BOWES INC COM 724479100 487 44,716 SH   DFND 2 44,716 0 0
PITNEY BOWES INC COM 724479100 4,586 421,086 SH   DFND 3 421,086 0 0
PITNEY BOWES INC COM 724479100 43 3,922 SH   DFND 8 0 0 3,922
PITNEY BOWES INC COM 724479100 12 1,131 SH   DFND 8 1,131 0 0
PITNEY BOWES INC COM 724479100 4,567 419,385 SH   DFND 10 0 419,385 0
PITNEY BOWES INC COM 724479100 212 19,484 SH   DFND 10 0 0 19,484
PIXELWORKS INC COM NEW 72581M305 246 63,632 SH   DFND 3 63,632 0 0
PIXELWORKS INC COM NEW 72581M305 72 18,510 SH   DFND 5 18,510 0 0
PIXELWORKS INC COM NEW 72581M305 19 5,000 SH   DFND 10 0 5,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,867 674,833 SH   DFND 3 674,833 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 14,996 SH   DFND 8 0 14,996 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 175 SH   DFND 8 0 0 175
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,068 2,091,126 SH   DFND 10 0 2,091,126 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,383 198,968 SH   DFND 10 0 0 198,968
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150,816 6,845,935 SH   DFND 11 6,845,935 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,661 76,345 SH   DFND 3 76,345 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92 4,229 SH   DFND 8 0 4,229 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 2,418 SH   DFND 8 0 0 2,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,979 458,812 SH   DFND 10 0 458,812 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 891 40,971 SH   DFND 10 0 0 40,971
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,143 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 7,207 190,823 SH   DFND 3 190,823 0 0
PLANET FITNESS INC CL A 72703H101 249 6,593 SH   DFND 8 0 0 6,593
PLANET FITNESS INC CL A 72703H101 870 23,045 SH   DFND 10 0 23,045 0
PLANET FITNESS INC CL A 72703H101 20 534 SH   DFND 10 0 0 534
PLANTRONICS INC NEW COM 727493108 8,116 134,432 SH   DFND 3 134,432 0 0
PLANTRONICS INC NEW COM 727493108 19 315 SH   DFND 8 0 0 315
PLANTRONICS INC NEW COM 727493108 28 459 SH   DFND 10 0 459 0
PLATINUM GROUP METALS LTD COM 72765Q601 156 532,250 SH   DFND 4 532,250 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25,572 2,655,477 SH   DFND 2 2,655,477 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59,068 6,133,722 SH   DFND 3 6,133,722 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 54 SH   DFND 8 0 54 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 3,491 SH   DFND 8 0 0 3,491
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 241 SH   DFND 8 241 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,687 175,133 SH   DFND 10 0 175,133 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 945 SH   DFND 10 0 0 945
PLAYAGS INC COM 72814N104 541 23,267 SH   DFND 3 23,267 0 0
PLAYAGS INC COM 72814N104 9 386 SH   DFND 10 0 386 0
PLEXUS CORP COM 729132100 4,149 69,461 SH   DFND 3 69,461 0 0
PLEXUS CORP COM 729132100 104 1,746 SH   DFND 5 1,746 0 0
PLEXUS CORP COM 729132100 8 126 SH   DFND 8 0 126 0
PLEXUS CORP COM 729132100 19 315 SH   DFND 8 0 0 315
PLEXUS CORP COM 729132100 136 2,277 SH   DFND 10 0 2,277 0
PLUG POWER INC COM NEW 72919P202 2,242 1,186,114 SH   DFND 3 1,186,114 0 0
PLUG POWER INC COM NEW 72919P202 1 420 SH   DFND 8 420 0 0
PLUG POWER INC COM NEW 72919P202 1,331 704,083 SH   DFND 10 0 704,083 0
PLUG POWER INC COM NEW 72919P202 33 17,715 SH   DFND 10 0 0 17,715
PLUMAS BANCORP COM 729273102 15 583 SH   DFND 5 583 0 0
PLUMAS BANCORP COM 729273102 455 18,292 SH   DFND 10 0 18,292 0
PLURISTEM THERAPEUTICS INC COM 72940R102 7 4,923 SH   DFND 3 4,923 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,127 SH   DFND 10 0 2,127 0
PLY GEM HLDGS INC COM 72941W100 1,044 48,318 SH   DFND 3 48,318 0 0
PLY GEM HLDGS INC COM 72941W100 1,293 59,869 SH   DFND 5 59,869 0 0
PLY GEM HLDGS INC COM 72941W100 13 619 SH   DFND 8 0 619 0
PLY GEM HLDGS INC COM 72941W100 299 13,825 SH   DFND 8 0 0 13,825
PLY GEM HLDGS INC COM 72941W100 9 400 SH   DFND 10 0 400 0
PLX PHARMA INC COM 72942A107 1 382 SH   DFND 10 0 382 0
PLYMOUTH INDL REIT INC COM 729640102 21 1,200 SH   DFND 10 0 1,200 0
POAGE BANKSHARES INC COM 730206109 0 1 SH   DFND 5 1 0 0
POINTS INTL LTD COM NEW 730843208 46 4,704 SH   DFND 3 4,704 0 0
POINTS INTL LTD COM NEW 730843208 115 11,800 SH   DFND 4 11,800 0 0
POINTS INTL LTD COM NEW 730843208 10 1,015 SH   DFND 5 1,015 0 0
POINTS INTL LTD COM NEW 730843208 21 2,100 SH   DFND 10 0 2,100 0
POINTS INTL LTD COM NEW 730843208 1 134 SH   DFND 10 0 0 134
POLARIS INDS INC COM 731068102 0 1 SH   DFND 2 1 0 0
POLARIS INDS INC COM 731068102 14,069 122,851 SH   DFND 3 122,851 0 0
POLARIS INDS INC COM 731068102 9 75 SH   DFND 8 0 75 0
POLARIS INDS INC COM 731068102 370 3,234 SH   DFND 8 0 0 3,234
POLARIS INDS INC COM 731068102 44 385 SH   DFND 8 385 0 0
POLARIS INDS INC COM 731068102 11,737 102,487 SH   DFND 10 0 102,487 0
POLARIS INDS INC COM 731068102 2,894 25,273 SH   DFND 10 0 0 25,273
POLARITYTE INC COM 731094108 98 5,423 SH   DFND 10 0 5,423 0
POLYONE CORP COM 73179P106 13,922 327,429 SH   DFND 3 327,429 0 0
POLYONE CORP COM 73179P106 76 1,795 SH   DFND 8 0 0 1,795
POLYONE CORP COM 73179P106 49 1,153 SH   DFND 8 1,153 0 0
POLYONE CORP COM 73179P106 62 1,448 SH   DFND 10 0 1,448 0
POLYONE CORP COM 73179P106 6 131 SH   DFND 10 0 0 131
POLYMET MINING CORP COM 731916102 55 63,600 SH   DFND 4 63,600 0 0
POOL CORPORATION COM 73278L105 8,510 58,200 SH   DFND 2 58,200 0 0
POOL CORPORATION COM 73278L105 11,024 75,390 SH   DFND 3 75,390 0 0
POOL CORPORATION COM 73278L105 61 417 SH   DFND 8 0 417 0
POOL CORPORATION COM 73278L105 331 2,263 SH   DFND 8 0 0 2,263
POOL CORPORATION COM 73278L105 2,570 17,576 SH   DFND 10 0 17,576 0
POOL CORPORATION COM 73278L105 248 1,696 SH   DFND 10 0 0 1,696
POOL CORPORATION COM 73278L105 4 29 SH   DFND 10 29 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 115 1,639 SH   DFND 10 0 1,639 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 660 SH   DFND 10 0 0 660
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 101 SH   DFND 11 101 0 0
POPULAR INC COM NEW 733174700 4,841 116,315 SH   DFND 3 116,315 0 0
POPULAR INC COM NEW 733174700 7,813 187,712 SH   DFND 5 187,712 0 0
POPULAR INC COM NEW 733174700 7 171 SH   DFND 8 0 171 0
POPULAR INC COM NEW 733174700 88 2,103 SH   DFND 8 0 0 2,103
POPULAR INC COM NEW 733174700 3 63 SH   DFND 8 63 0 0
POPULAR INC COM NEW 733174700 470 11,300 SH   DFND 10 0 11,300 0
POPULAR INC COM NEW 733174700 20 486 SH   DFND 10 0 0 486
PORTER BANCORP INC COM NEW 736233206 3 231 SH   DFND 5 231 0 0
PORTER BANCORP INC COM NEW 736233206 18 1,300 SH   DFND 10 0 1,300 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 55 57,000 PRN   DFND 10 57,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,519 185,602 SH   DFND 3 185,602 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,978 221,614 SH   DFND 5 221,614 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 468 SH   DFND 8 0 468 0
PORTLAND GEN ELEC CO COM NEW 736508847 66 1,632 SH   DFND 8 0 0 1,632
PORTLAND GEN ELEC CO COM NEW 736508847 3,828 94,483 SH   DFND 10 0 94,483 0
PORTLAND GEN ELEC CO COM NEW 736508847 227 5,611 SH   DFND 10 0 0 5,611
PORTOLA PHARMACEUTICALS INC COM 737010108 5,165 158,159 SH   DFND 3 158,159 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 44 1,336 SH   DFND 8 0 0 1,336
PORTOLA PHARMACEUTICALS INC COM 737010108 5,011 153,420 SH   DFND 10 0 153,420 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,014 31,060 SH   DFND 10 0 0 31,060
POST HLDGS INC COM 737446104 9,971 131,610 SH   DFND 3 131,610 0 0
POST HLDGS INC COM 737446104 11 143 SH   DFND 8 0 143 0
POST HLDGS INC COM 737446104 201 2,652 SH   DFND 8 0 0 2,652
POST HLDGS INC COM 737446104 1,351 17,833 SH   DFND 10 0 17,833 0
POST HLDGS INC COM 737446104 68 902 SH   DFND 10 0 0 902
POTBELLY CORP COM 73754Y100 745 61,865 SH   DFND 3 61,865 0 0
POTBELLY CORP COM 73754Y100 2,674 221,918 SH   DFND 5 221,918 0 0
POTBELLY CORP COM 73754Y100 30,073 2,495,700 SH   DFND 8 2,495,700 0 0
POTBELLY CORP COM 73754Y100 137 11,364 SH   DFND 10 0 11,364 0
POTLATCHDELTIC CORPORATION COM 737630103 16,203 311,294 SH   DFND 3 311,294 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,277 24,530 SH   DFND 5 24,530 0 0
POTLATCHDELTIC CORPORATION COM 737630103 102 1,965 SH   DFND 8 0 0 1,965
POTLATCHDELTIC CORPORATION COM 737630103 45 855 SH   DFND 8 855 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,824 35,037 SH   DFND 10 0 35,037 0
POTLATCHDELTIC CORPORATION COM 737630103 11 207 SH   DFND 10 0 0 207
POWELL INDS INC COM 739128106 488 18,164 SH   DFND 3 18,164 0 0
POWELL INDS INC COM 739128106 587 21,860 SH   DFND 5 21,860 0 0
POWELL INDS INC COM 739128106 10 362 SH   DFND 10 0 362 0
POWER INTEGRATIONS INC COM 739276103 4,286 62,703 SH   DFND 3 62,703 0 0
POWER INTEGRATIONS INC COM 739276103 106 1,551 SH   DFND 6 1,551 0 0
POWER INTEGRATIONS INC COM 739276103 19 275 SH   DFND 8 0 0 275
POWER INTEGRATIONS INC COM 739276103 1,390 20,338 SH   DFND 10 0 20,338 0
POWER INTEGRATIONS INC COM 739276103 3 37 SH   DFND 10 0 0 37
POWER REIT COM 73933H101 6 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,097,737 6,855,286 SH   DFND 3 6,855,286 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 348,362 2,175,492 SH   DFND 5 2,175,492 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,070,126 6,682,852 SH   DFND 10 0 6,682,852 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,632 309,944 SH   DFND 10 0 0 309,944
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 266 1,659 SH   DFND 10 1,659 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 409 5,351 SH   DFND 10 0 5,351 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 10 0 0 10
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 9 320 SH   DFND 10 0 320 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 0 4 SH   DFND 5 4 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 17,873 711,808 SH   DFND 10 0 711,808 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 88 3,499 SH   DFND 10 0 0 3,499
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1,647 65,600 SH   DFND 10 65,600 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 148 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 554 25,423 SH   DFND 10 0 25,423 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5,914 235,327 SH   DFND 10 0 235,327 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 214 8,501 SH   DFND 10 0 0 8,501
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327 19,251 SH   DFND 3 19,251 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,528 796,712 SH   DFND 5 796,712 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33,627 1,980,435 SH   DFND 10 0 1,980,435 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,536 326,057 SH   DFND 10 0 0 326,057
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,363 14,247 SH   DFND 10 0 14,247 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 212 2,217 SH   DFND 10 0 0 2,217
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 13 139 SH   DFND 10 139 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 28 1,134 SH   DFND 5 1,134 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1,147 45,880 SH   DFND 10 0 45,880 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 31 1,236 SH   DFND 10 0 0 1,236
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 38 SH   DFND 5 38 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12,113 94,768 SH   DFND 10 0 94,768 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 517 4,047 SH   DFND 10 0 0 4,047
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 93,684 1,778,700 SH   DFND 10 0 1,778,700 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,650 88,295 SH   DFND 10 0 0 88,295
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 172 6,763 SH   DFND 10 0 6,763 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13,515 1,122,499 SH   DFND 10 0 1,122,499 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 462 38,364 SH   DFND 10 0 0 38,364
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 2,046 SH   DFND 10 2,046 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 501 4,690 SH   DFND 10 0 4,690 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 154 1,439 SH   DFND 10 0 0 1,439
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 270 14,552 SH   DFND 5 14,552 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,581 1,163,412 SH   DFND 10 0 1,163,412 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 778 41,955 SH   DFND 10 0 0 41,955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 50 2,688 SH   DFND 10 2,688 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2,695 62,759 SH   DFND 10 0 62,759 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 218 5,067 SH   DFND 10 0 0 5,067
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 48,377 849,756 SH   DFND 10 0 849,756 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,717 47,722 SH   DFND 10 0 0 47,722
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 69 SH   DFND 10 69 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 100 5,860 SH   DFND 5 5,860 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28,188 1,656,167 SH   DFND 10 0 1,656,167 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 539 31,660 SH   DFND 10 0 0 31,660
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 45 2,626 SH   DFND 10 2,626 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 0 7 SH   DFND 5 7 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6,844 119,530 SH   DFND 10 0 119,530 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 154 2,688 SH   DFND 10 0 0 2,688
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,425 163,125 SH   DFND 10 0 163,125 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 432 5,675 SH   DFND 10 0 0 5,675
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,634 93,976 SH   DFND 10 0 93,976 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 66 1,100 SH   DFND 10 0 0 1,100
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,166 90,315 SH   DFND 10 0 90,315 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 123 3,520 SH   DFND 10 0 0 3,520
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,900 76,508 SH   DFND 10 0 76,508 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 286 7,537 SH   DFND 10 0 0 7,537
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,599 53,621 SH   DFND 10 0 53,621 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 56 836 SH   DFND 10 0 0 836
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 424 SH   DFND 5 424 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7,803 169,080 SH   DFND 10 0 169,080 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 336 7,286 SH   DFND 10 0 0 7,286
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,400 28,531 SH   DFND 10 0 28,531 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 40 816 SH   DFND 10 0 0 816
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,902 28,681 SH   DFND 10 0 28,681 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 200 3,011 SH   DFND 10 0 0 3,011
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 557 13,143 SH   DFND 10 0 13,143 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 190 4,484 SH   DFND 10 0 0 4,484
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,691 35,837 SH   DFND 10 0 35,837 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 170 3,612 SH   DFND 10 0 0 3,612
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,756 33,770 SH   DFND 10 0 33,770 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 79 1,528 SH   DFND 10 0 0 1,528
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69,207 536,819 SH   DFND 10 0 536,819 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,779 21,554 SH   DFND 10 0 0 21,554
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 16 SH   DFND 10 16 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 23 764 SH   DFND 5 764 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 17,673 580,028 SH   DFND 10 0 580,028 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,448 47,523 SH   DFND 10 0 0 47,523
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 729 6,618 SH   DFND 5 6,618 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58,271 528,868 SH   DFND 10 0 528,868 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,236 38,442 SH   DFND 10 0 0 38,442
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 321 SH   DFND 10 321 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,279 124,813 SH   DFND 10 0 124,813 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 139 5,304 SH   DFND 10 0 0 5,304
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 59,219 1,384,921 SH   DFND 10 0 1,384,921 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 956 22,352 SH   DFND 10 0 0 22,352
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4 89 SH   DFND 10 89 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 88 2,439 SH   DFND 10 0 2,439 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 31 846 SH   DFND 10 0 0 846
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 251 29,361 SH   DFND 10 0 29,361 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 28 3,227 SH   DFND 10 0 0 3,227
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 408 19,266 SH   DFND 10 0 19,266 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1,446 SH   DFND 10 0 0 1,446
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 6 SH   DFND 10 6 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 14,674 469,872 SH   DFND 10 0 469,872 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,099 35,178 SH   DFND 10 0 0 35,178
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 71 2,370 SH   DFND 5 2,370 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 21,985 736,778 SH   DFND 10 0 736,778 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 472 15,827 SH   DFND 10 0 0 15,827
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 119 SH   DFND 10 119 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 46 805 SH   DFND 5 805 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 32,167 566,525 SH   DFND 10 0 566,525 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,923 33,861 SH   DFND 10 0 0 33,861
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 23 SH   DFND 10 23 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,376 229,488 SH   DFND 1 0 0 229,488
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 175,161 4,798,924 SH   DFND 10 0 4,798,924 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,042 55,938 SH   DFND 10 0 0 55,938
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 122 3,355 SH   DFND 10 3,355 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 234 SH   DFND 5 234 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35,310 2,241,890 SH   DFND 10 0 2,241,890 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,191 75,636 SH   DFND 10 0 0 75,636
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 643 SH   DFND 10 643 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,452 175,387 SH   DFND 10 0 175,387 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 110 4,328 SH   DFND 10 0 0 4,328
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19 768 SH   DFND 10 768 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 311 16,418 SH   DFND 10 0 16,418 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 9 455 SH   DFND 10 0 0 455
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,655 59,614 SH   DFND 10 0 59,614 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 718 16,136 SH   DFND 10 0 0 16,136
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1 16 SH   DFND 10 16 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13,847 199,489 SH   DFND 10 0 199,489 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 545 7,852 SH   DFND 10 0 0 7,852
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 14,927 282,433 SH   DFND 10 0 282,433 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 636 12,043 SH   DFND 10 0 0 12,043
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32 516 SH   DFND 5 516 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,772 76,469 SH   DFND 10 0 76,469 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,569 25,149 SH   DFND 10 0 0 25,149
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 26 SH   DFND 10 26 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 6,842 150,138 SH   DFND 10 0 150,138 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 401 8,799 SH   DFND 10 0 0 8,799
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4,133 83,435 SH   DFND 10 0 83,435 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 286 5,783 SH   DFND 10 0 0 5,783
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,971 67,179 SH   DFND 10 0 67,179 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 171 5,812 SH   DFND 10 0 0 5,812
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 0 6 SH   DFND 10 6 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 31 SH   DFND 5 31 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 350 10,851 SH   DFND 10 0 10,851 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 133 4,124 SH   DFND 10 0 0 4,124
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 193 SH   DFND 5 193 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7,215 146,591 SH   DFND 10 0 146,591 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 516 10,492 SH   DFND 10 0 0 10,492
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,226 41,928 SH   DFND 10 0 41,928 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 44 1,518 SH   DFND 10 0 0 1,518
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,552 46,715 SH   DFND 10 0 46,715 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 67 2,026 SH   DFND 10 0 0 2,026
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,874 95,051 SH   DFND 10 0 95,051 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 107 3,522 SH   DFND 10 0 0 3,522
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 32 SH   DFND 10 32 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 404 17,113 SH   DFND 10 0 17,113 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 170 SH   DFND 10 0 0 170
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 515 33,699 SH   DFND 10 0 33,699 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 58 3,803 SH   DFND 10 0 0 3,803
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,039 78,630 SH   DFND 10 0 78,630 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 949 SH   DFND 10 0 0 949
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 164 6,573 SH   DFND 10 0 6,573 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH   DFND 3 1 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,867 152,395 SH   DFND 5 152,395 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7,379 392,316 SH   DFND 10 0 392,316 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 271 14,399 SH   DFND 10 0 0 14,399
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1,026 SH   DFND 10 1,026 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 79 7,106 SH   DFND 5 7,106 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,081 96,734 SH   DFND 10 0 96,734 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 1,331 SH   DFND 10 0 0 1,331
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 270 6,431 SH   DFND 5 6,431 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 292 6,951 SH   DFND 10 0 6,951 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 224 SH   DFND 10 0 0 224
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 70 3,838 SH   DFND 5 3,838 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,476 81,100 SH   DFND 10 0 81,100 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 139 7,629 SH   DFND 10 0 0 7,629
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9,707 411,137 SH   DFND 3 411,137 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33,657 1,425,549 SH   DFND 10 0 1,425,549 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,500 105,878 SH   DFND 10 0 0 105,878
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 520 22,779 SH   DFND 10 0 22,779 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11,007 522,150 SH   DFND 10 0 522,150 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 425 20,152 SH   DFND 10 0 0 20,152
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 123 SH   DFND 10 123 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,649 453,695 SH   DFND 10 0 453,695 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 326 11,704 SH   DFND 10 0 0 11,704
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,583 538,746 SH   DFND 10 0 538,746 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 220 10,226 SH   DFND 10 0 0 10,226
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 282 10,498 SH   DFND 10 0 10,498 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 11 428 SH   DFND 10 0 0 428
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2,020 85,545 SH   DFND 10 0 85,545 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1,030 SH   DFND 10 0 0 1,030
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31,910 643,998 SH   DFND 10 0 643,998 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 630 12,724 SH   DFND 10 0 0 12,724
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 0 1 SH   DFND 10 1 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,938 516,138 SH   DFND 3 516,138 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,570 759,638 SH   DFND 5 759,638 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 149,678 6,471,152 SH   DFND 10 0 6,471,152 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,837 295,599 SH   DFND 10 0 0 295,599
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 212 9,155 SH   DFND 10 9,155 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4,424 71,327 SH   DFND 10 0 71,327 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 190 3,062 SH   DFND 10 0 0 3,062
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18,319 806,985 SH   DFND 10 0 806,985 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 891 39,234 SH   DFND 10 0 0 39,234
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 15 672 SH   DFND 10 672 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 578 SH   DFND 5 578 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6,461 207,091 SH   DFND 10 0 207,091 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 375 12,017 SH   DFND 10 0 0 12,017
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 200 SH   DFND 10 200 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 46 1,652 SH   DFND 3 1,652 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 963 34,591 SH   DFND 10 0 34,591 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 18 648 SH   DFND 10 0 0 648
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 5 SH   DFND 10 5 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1 43 SH   DFND 5 43 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33,557 1,461,531 SH   DFND 10 0 1,461,531 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,116 48,619 SH   DFND 10 0 0 48,619
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22 965 SH   DFND 10 965 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 93 5,062 SH   DFND 10 0 5,062 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 240 SH   DFND 10 0 0 240
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,085 83,933 SH   DFND 10 0 83,933 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 94 3,800 SH   DFND 10 0 0 3,800
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 0 2 SH   DFND 10 2 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,650 103,203 SH   DFND 10 0 103,203 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 561 21,866 SH   DFND 10 0 0 21,866
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 56 SH   DFND 10 56 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 819 34,128 SH   DFND 10 0 34,128 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 43 1,781 SH   DFND 10 0 0 1,781
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 2 76 SH   DFND 10 76 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26,466 1,052,309 SH   DFND 10 0 1,052,309 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 723 28,754 SH   DFND 10 0 0 28,754
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 9 338 SH   DFND 10 338 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,452 76,951 SH   DFND 10 0 76,951 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 76 2,370 SH   DFND 10 0 0 2,370
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,051 56,800 SH   DFND 5 56,800 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,200 118,867 SH   DFND 10 0 118,867 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 92 4,982 SH   DFND 10 0 0 4,982
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 107 SH   DFND 10 107 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,338 160,167 SH   DFND 5 160,167 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 123,999 8,493,025 SH   DFND 10 0 8,493,025 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,206 288,133 SH   DFND 10 0 0 288,133
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 77 5,240 SH   DFND 10 5,240 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,100 39,012 SH   DFND 5 39,012 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 37,425 1,327,622 SH   DFND 10 0 1,327,622 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 760 26,957 SH   DFND 10 0 0 26,957
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 260 SH   DFND 10 260 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 619 48,050 SH   DFND 10 0 48,050 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 15 1,200 SH   DFND 10 0 0 1,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 8 SH   DFND 5 8 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4,806 187,090 SH   DFND 10 0 187,090 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 273 10,637 SH   DFND 10 0 0 10,637
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,680 709,475 SH   DFND 10 0 709,475 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 181 7,681 SH   DFND 10 0 0 7,681
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 36 SH   DFND 10 36 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,532 132,932 SH   DFND 10 0 132,932 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 73 2,129 SH   DFND 10 0 0 2,129
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 17 SH   DFND 5 17 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 14,577 326,473 SH   DFND 10 0 326,473 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 426 9,544 SH   DFND 10 0 0 9,544
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5 118 SH   DFND 10 118 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,822 76,401 SH   DFND 10 0 76,401 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 24 1,025 SH   DFND 10 0 0 1,025
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1,178 20,629 SH   DFND 10 0 20,629 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 78 1,365 SH   DFND 10 0 0 1,365
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 19,999 420,952 SH   DFND 10 0 420,952 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 244 5,129 SH   DFND 10 0 0 5,129
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 742 19,700 SH   DFND 10 0 19,700 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 15 406 SH   DFND 10 0 0 406
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 22 582 SH   DFND 10 0 582 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 10 0 0 50
POWERSHARES ETF TR II DWA TACT MLT 73937B399 32 1,273 SH   DFND 10 0 1,273 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 4 SH   DFND 10 4 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 633 21,004 SH   DFND 3 21,004 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 300 9,945 SH   DFND 5 9,945 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 32,523 1,079,430 SH   DFND 10 0 1,079,430 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,422 47,205 SH   DFND 10 0 0 47,205
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 11 366 SH   DFND 10 366 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 36 1,174 SH   DFND 10 0 1,174 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 34 1,106 SH   DFND 10 0 1,106 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,337 81,636 SH   DFND 10 0 81,636 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 40 1,413 SH   DFND 10 0 0 1,413
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,309 72,175 SH   DFND 10 0 72,175 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 100 1,681 SH   DFND 10 0 0 1,681
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 351 10,391 SH   DFND 10 0 10,391 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 53 1,556 SH   DFND 10 0 0 1,556
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,190 137,301 SH   DFND 10 0 137,301 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 175 SH   DFND 10 0 0 175
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 184 7,326 SH   DFND 5 7,326 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 89,351 3,549,915 SH   DFND 10 0 3,549,915 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,765 109,870 SH   DFND 10 0 0 109,870
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,649 65,495 SH   DFND 10 65,495 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 689 9,840 SH   DFND 10 0 9,840 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 701 SH   DFND 10 0 0 701
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 12,329 329,224 SH   DFND 10 0 329,224 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,230 32,836 SH   DFND 10 0 0 32,836
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38,267 850,192 SH   DFND 10 0 850,192 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 714 15,870 SH   DFND 10 0 0 15,870
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 363 SH   DFND 10 363 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 40 889 SH   DFND 5 889 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 27,096 604,963 SH   DFND 10 0 604,963 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 727 16,224 SH   DFND 10 0 0 16,224
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 251 SH   DFND 10 251 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 260 6,586 SH   DFND 5 6,586 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 72,544 1,839,802 SH   DFND 10 0 1,839,802 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,198 55,756 SH   DFND 10 0 0 55,756
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 39 998 SH   DFND 10 998 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,595 174,310 SH   DFND 10 0 174,310 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 411 SH   DFND 10 0 0 411
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 2,812 134,727 SH   DFND 10 0 134,727 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 86 4,125 SH   DFND 10 0 0 4,125
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 30 SH   DFND 5 30 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17,324 522,605 SH   DFND 10 0 522,605 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 503 15,178 SH   DFND 10 0 0 15,178
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POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4,911 354,864 SH   DFND 10 0 354,864 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 158 11,409 SH   DFND 10 0 0 11,409
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,372 77,113 SH   DFND 5 77,113 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,185 38,533 SH   DFND 10 0 38,533 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 34 593 SH   DFND 10 0 0 593
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POWERSHARES ETF TR II KBW BK PORT 73937B746 2,449 44,535 SH   DFND 10 0 0 44,535
POWERSHARES ETF TR II KBW BK PORT 73937B746 41 751 SH   DFND 10 751 0 0
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POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 30 SH   DFND 10 0 0 30
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 27 SH   DFND 10 27 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 145,553 3,098,859 SH   DFND 10 0 3,098,859 0
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POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 73 1,363 SH   DFND 10 0 0 1,363
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PROSHARES TR INVT INT RT HG 74347B607 99,463 1,304,776 SH   DFND 10 0 1,304,776 0
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PROSHARES TR PSHS ULT NASB 74347R214 23 409 SH   DFND 5 409 0 0
PROSHARES TR PSHS ULT NASB 74347R214 11 204 SH   DFND 10 0 204 0
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PROSHARES TR PSHS SHTFINL ETF 74347R230 692 59,478 SH   DFND 10 0 59,478 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 58 4,980 SH   DFND 10 0 0 4,980
PROSHARES TR PSHS LC COR PLUS 74347R248 3 47 SH   DFND 5 47 0 0
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PROSHARES TR PSHS LC COR PLUS 74347R248 2,801 42,107 SH   DFND 10 0 0 42,107
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PROSHARES TR PSHS SH MSCI EAF 74347R370 375 14,665 SH   DFND 10 0 0 14,665
PROSHARES TR PSHS SH MSCI EMR 74347R396 19 1,077 SH   DFND 5 1,077 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,438 198,710 SH   DFND 10 0 198,710 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 685 39,595 SH   DFND 10 0 0 39,595
PROSHARES TR PSHS ULT MCAP400 74347R404 37 314 SH   DFND 10 0 314 0
PROSHARES TR PSHS ULTRA TECH 74347R693 60 648 SH   DFND 3 648 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 31 336 SH   DFND 5 336 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 22 240 SH   DFND 10 0 240 0
PROSHARES TR PSHS SHORT DOW30 74347R701 18 1,187 SH   DFND 3 1,187 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 29,041 1,921,940 SH   DFND 10 0 1,921,940 0
PROSHARES TR PSHS SHORT DOW30 74347R701 850 56,263 SH   DFND 10 0 0 56,263
PROSHARES TR PSHS ULTRA O&G 74347R719 23 674 SH   DFND 3 674 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 18 527 SH   DFND 10 0 527 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 152 SH   DFND 3 152 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 56 802 SH   DFND 10 0 802 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 13 700 SH   DFND 2 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 3,154 170,204 SH   DFND 3 170,204 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 188 10,165 SH   DFND 5 10,165 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 13 334 SH   DFND 5 334 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   DFND 10 0 12 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 537 19,521 SH   DFND 3 19,521 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 32 1,152 SH   DFND 10 0 1,152 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 39 1,407 SH   DFND 11 1,407 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 45 1,702 SH   DFND 5 1,702 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 7,880 297,913 SH   DFND 10 0 297,913 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 226 8,545 SH   DFND 10 0 0 8,545
PROSHARES TR II ULTRA SILVER NEW 74347W353 43 1,396 SH   DFND 3 1,396 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 42 1,362 SH   DFND 5 1,362 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 18 428 SH   DFND 3 428 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 66 1,550 SH   DFND 5 1,550 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 3 39 SH   DFND 3 39 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 40 600 SH   DFND 5 600 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 60 898 SH   DFND 3 898 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 9 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 15 358 SH   DFND 3 358 0 0
PROSHARES TR II ULTRA GOLD 74347W601 93 2,244 SH   DFND 5 2,244 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 27,539 2,345,779 SH   DFND 3 2,345,779 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 0 26 SH   DFND 10 0 26 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 392 19,650 SH   DFND 3 19,650 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4 200 SH   DFND 10 0 200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 61 2,980 SH   DFND 3 2,980 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 148 7,264 SH   DFND 10 0 7,264 0
PROSHARES TR BASIC MAT NEW 74347X138 7 489 SH   DFND 3 489 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,652 36,571 SH   DFND 10 0 36,571 0
PROSHARES TR HD REPLICATION 74347X294 70 1,541 SH   DFND 10 0 0 1,541
PROSHARES TR RAFI LG SHT FD 74347X310 245 6,647 SH   DFND 10 0 6,647 0
PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH   DFND 10 0 0 60
PROSHARES TR ULTR MSCI ETF 74347X500 78 613 SH   DFND 10 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 0 65 SH   DFND 10 0 65 0
PROSHARES TR ULT R/EST NEW 74347X625 32 556 SH   DFND 3 556 0 0
PROSHARES TR ULT R/EST NEW 74347X625 2 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 75 1,300 SH   DFND 10 0 1,300 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 266 2,160 SH   DFND 3 2,160 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 39 315 SH   DFND 5 315 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 606 4,922 SH   DFND 10 0 4,922 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 73 SH   DFND 3 73 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 761 9,607 SH   DFND 3 9,607 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 137 1,612 SH   DFND 3 1,612 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14,440 100,334 SH   DFND 5 100,334 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 12 SH   DFND 10 0 12 0
PROSHARES TR SHRT 20+YR TRE 74347X849 32 1,425 SH   DFND 3 1,425 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29,757 1,310,891 SH   DFND 10 0 1,310,891 0
PROSHARES TR SHRT 20+YR TRE 74347X849 939 41,356 SH   DFND 10 0 0 41,356
PROSHARES TR ULTRPRO S&P500 74347X864 2,067 15,810 SH   DFND 3 15,810 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 21 760 SH   DFND 3 760 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 12 SH   DFND 10 0 12 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 109 5,545 SH   DFND 3 5,545 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 108 2,565 SH   DFND 5 2,565 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 18,842 447,455 SH   DFND 10 0 447,455 0
PROSHARES TR SHRT RUSSELL2000 74348A210 317 7,519 SH   DFND 10 0 0 7,519
PROSHARES TR ULTSHT REAL EST 74348A244 32 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH   DFND 10 0 10 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 145 SH   DFND 3 145 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 711 41,386 SH   DFND 5 41,386 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 51 SH   DFND 10 0 51 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 10 0 0 16
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 6 0
PROSHARES TR ULTSHT FT CH 50 74348A350 4 275 SH   DFND 5 275 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 314 25,731 SH   DFND 3 25,731 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH   DFND 10 0 17 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH   DFND 10 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 125 11,212 SH   DFND 3 11,212 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 24 2,137 SH   DFND 10 0 2,137 0
PROSHARES TR S&P 500 DV ARIST 74348A467 162 2,596 SH   DFND 5 2,596 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 221,561 3,559,218 SH   DFND 10 0 3,559,218 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,467 119,949 SH   DFND 10 0 0 119,949
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 38 1,391 SH   DFND 5 1,391 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 10 0 25 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH   DFND 10 0 275 0
PROSHARES TR HGH YLD INT RATE 74348A541 22,480 336,218 SH   DFND 10 0 336,218 0
PROSHARES TR HGH YLD INT RATE 74348A541 831 12,435 SH   DFND 10 0 0 12,435
PROSHARES TR HGH YLD INT RATE 74348A541 180 2,688 SH   DFND 10 2,688 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 72 8,210 SH   DFND 3 8,210 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 13 1,450 SH   DFND 10 0 1,450 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 29 4,104 SH   DFND 5 4,104 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 568 86,688 SH   DFND 3 86,688 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 6 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 660 100,761 SH   DFND 8 100,761 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,605 1,619,075 SH   DFND 10 0 1,619,075 0
PROSPECT CAPITAL CORPORATION COM 74348T102 119 18,210 SH   DFND 10 0 0 18,210
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,353 1,328,000 PRN   DFND 10 0 1,328,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120,000 PRN   DFND 10 0 0 120,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 270 265,000 PRN   DFND 10 265,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,877 1,877,000 PRN   DFND 10 0 1,877,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   DFND 10 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 359 362,000 PRN   DFND 10 0 362,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 508 512,000 PRN   DFND 10 512,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,473 185,501 SH   DFND 3 185,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,443 267,701 SH   DFND 5 267,701 0 0
PROSPERITY BANCSHARES INC COM 743606105 11 145 SH   DFND 8 0 145 0
PROSPERITY BANCSHARES INC COM 743606105 107 1,472 SH   DFND 8 0 0 1,472
PROSPERITY BANCSHARES INC COM 743606105 358 4,932 SH   DFND 10 0 4,932 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 21 39,300 SH   DFND 5 39,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 203 23,652 SH   DFND 3 23,652 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 29 3,404 SH   DFND 10 0 3,404 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 1,121 SH   DFND 10 0 0 1,121
PROTO LABS INC COM 743713109 6,397 54,421 SH   DFND 3 54,421 0 0
PROTO LABS INC COM 743713109 12 106 SH   DFND 6 106 0 0
PROTO LABS INC COM 743713109 64 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 7,383 62,804 SH   DFND 10 0 62,804 0
PROTO LABS INC COM 743713109 653 5,551 SH   DFND 10 0 0 5,551
PROTEON THERAPEUTICS INC COM 74371L109 1 402 SH   DFND 5 402 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 37 7,770 SH   DFND 3 7,770 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 86 18,196 SH   DFND 10 0 18,196 0
PROVIDENCE SVC CORP COM 743815102 3,255 47,077 SH   DFND 2 47,077 0 0
PROVIDENCE SVC CORP COM 743815102 1,691 24,456 SH   DFND 3 24,456 0 0
PROVIDENCE SVC CORP COM 743815102 32 458 SH   DFND 6 458 0 0
PROVIDENCE SVC CORP COM 743815102 25 357 SH   DFND 8 0 0 357
PROVIDENCE SVC CORP COM 743815102 1,368 19,786 SH   DFND 10 0 19,786 0
PROVIDENCE SVC CORP COM 743815102 7 105 SH   DFND 10 0 0 105
PROVIDENT BANCORP INC COM 74383X109 242 9,104 SH   DFND 3 9,104 0 0
PROVIDENT BANCORP INC COM 74383X109 14 519 SH   DFND 5 519 0 0
PROVIDENT FINL HLDGS INC COM 743868101 209 11,527 SH   DFND 3 11,527 0 0
PROVIDENT FINL HLDGS INC COM 743868101 45 2,489 SH   DFND 5 2,489 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,284 128,316 SH   DFND 3 128,316 0 0
PROVIDENT FINL SVCS INC COM 74386T105 37 1,433 SH   DFND 6 1,433 0 0
PROVIDENT FINL SVCS INC COM 74386T105 32 1,270 SH   DFND 8 1,270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 739 28,896 SH   DFND 10 0 28,896 0
PROVIDENT FINL SVCS INC COM 74386T105 57 2,218 SH   DFND 10 0 0 2,218
PRUDENTIAL BANCORP INC NEW COM 74431A101 304 16,778 SH   DFND 3 16,778 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 157 8,636 SH   DFND 10 0 8,636 0
PRUDENTIAL FINL INC COM 744320102 39 381 SH   DFND 1 0 0 381
PRUDENTIAL FINL INC COM 744320102 29,928 289,022 SH   DFND 3 289,022 0 0
PRUDENTIAL FINL INC COM 744320102 245 2,365 SH   DFND 6 2,365 0 0
PRUDENTIAL FINL INC COM 744320102 429 4,139 SH   DFND 8 0 4,139 0
PRUDENTIAL FINL INC COM 744320102 1,595 15,400 SH   DFND 8 0 0 15,400
PRUDENTIAL FINL INC COM 744320102 1,508 14,563 SH   DFND 8 14,563 0 0
PRUDENTIAL FINL INC COM 744320102 1,060 10,240 SH   DFND 9 0 0 10,240
PRUDENTIAL FINL INC COM 744320102 1,878 18,133 SH   DFND 9 18,133 0 0
PRUDENTIAL FINL INC COM 744320102 267,974 2,587,865 SH   DFND 10 0 2,587,865 0
PRUDENTIAL FINL INC COM 744320102 24,916 240,627 SH   DFND 10 0 0 240,627
PRUDENTIAL FINL INC COM 744320102 145 1,400 SH   DFND 10 1,400 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 17,937 1,292,337 SH   DFND 10 0 1,292,337 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 716 51,606 SH   DFND 10 0 0 51,606
PRUDENTIAL PLC ADR 74435K204 285 5,566 SH   DFND 5 5,566 0 0
PRUDENTIAL PLC ADR 74435K204 6,659 130,231 SH   DFND 10 0 130,231 0
PRUDENTIAL PLC ADR 74435K204 91 1,787 SH   DFND 10 0 0 1,787
PRUDENTIAL PLC ADR 74435K204 56 1,094 SH   DFND 10 1,094 0 0
PSYCHEMEDICS CORP COM NEW 744375205 778 36,405 SH   DFND 5 36,405 0 0
PSYCHEMEDICS CORP COM NEW 744375205 133 6,218 SH   DFND 10 0 6,218 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 10 1 0 0
PSIVIDA CORP COM 74440J101 335 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 0 100 SH   DFND 10 0 100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 984 SH   DFND 5 984 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 15,195 1,075,357 SH   DFND 10 0 1,075,357 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 265 18,749 SH   DFND 10 0 0 18,749
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,988 477,469 SH   DFND 3 477,469 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 428 SH   DFND 6 428 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 596 SH   DFND 8 0 596 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,114 22,178 SH   DFND 8 0 0 22,178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 325 6,467 SH   DFND 8 6,467 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,914 615,323 SH   DFND 10 0 615,323 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,463 29,123 SH   DFND 10 0 0 29,123
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,094 21,768 SH   DFND 15 0 0 21,768
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND 2 6 0 0
PUBLIC STORAGE COM 74460D109 10,961 54,698 SH   DFND 3 54,698 0 0
PUBLIC STORAGE COM 74460D109 71,956 359,082 SH   DFND 5 359,082 0 0
PUBLIC STORAGE COM 74460D109 3,769 18,808 SH   DFND 8 0 18,808 0
PUBLIC STORAGE COM 74460D109 32,931 164,335 SH   DFND 8 0 0 164,335
PUBLIC STORAGE COM 74460D109 185,041 923,404 SH   DFND 8 923,404 0 0
PUBLIC STORAGE COM 74460D109 20,993 104,761 SH   DFND 10 0 104,761 0
PUBLIC STORAGE COM 74460D109 1,781 8,889 SH   DFND 10 0 0 8,889
PUBLIC STORAGE COM 74460D109 90 451 SH   DFND 10 451 0 0
PULMATRIX INC COM 74584P103 0 400 SH   DFND 10 0 400 0
PULTE GROUP INC COM 745867101 61,763 2,094,361 SH   DFND 3 2,094,361 0 0
PULTE GROUP INC COM 745867101 8,746 296,583 SH   DFND 5 296,583 0 0
PULTE GROUP INC COM 745867101 44 1,495 SH   DFND 8 0 1,495 0
PULTE GROUP INC COM 745867101 118 3,986 SH   DFND 8 0 0 3,986
PULTE GROUP INC COM 745867101 54 1,847 SH   DFND 8 1,847 0 0
PULTE GROUP INC COM 745867101 11,543 391,418 SH   DFND 10 0 391,418 0
PULTE GROUP INC COM 745867101 457 15,501 SH   DFND 10 0 0 15,501
PULSE BIOSCIENCES INC COM 74587B101 269 19,847 SH   DFND 3 19,847 0 0
PULSE BIOSCIENCES INC COM 74587B101 188 13,872 SH   DFND 10 0 13,872 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,495 66,056 SH   DFND 3 66,056 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 968 14,220 SH   DFND 5 14,220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 49 713 SH   DFND 8 0 0 713
PUMA BIOTECHNOLOGY INC COM 74587V107 508 7,461 SH   DFND 10 0 7,461 0
PUMA BIOTECHNOLOGY INC COM 74587V107 45 661 SH   DFND 10 0 0 661
PURECYCLE CORP COM NEW 746228303 353 37,305 SH   DFND 3 37,305 0 0
PURECYCLE CORP COM NEW 746228303 3,335 352,865 SH   DFND 10 0 352,865 0
PURECYCLE CORP COM NEW 746228303 112 11,803 SH   DFND 10 0 0 11,803
PURE STORAGE INC CL A 74624M102 4,992 250,241 SH   DFND 3 250,241 0 0
PURE STORAGE INC CL A 74624M102 4,713 236,250 SH   DFND 5 236,250 0 0
PURE STORAGE INC CL A 74624M102 6,323 316,944 SH   DFND 10 0 316,944 0
PURE STORAGE INC CL A 74624M102 129 6,478 SH   DFND 10 0 0 6,478
PURE STORAGE INC CL A 74624M102 1,792 89,814 SH   DFND 10 89,814 0 0
PURPLE INNOVATION INC COM 74640Y106 2 245 SH   DFND 5 245 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 217 24,007 SH   DFND 10 0 24,007 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,740 383,753 SH   DFND 10 0 383,753 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 242 33,956 SH   DFND 10 0 0 33,956
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 193 SH   DFND 5 193 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13,716 2,622,603 SH   DFND 10 0 2,622,603 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 83 15,832 SH   DFND 10 0 0 15,832
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 465 98,978 SH   DFND 10 0 98,978 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 11,836 SH   DFND 10 0 0 11,836
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 35 3,000 SH   DFND 5 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,769 237,520 SH   DFND 10 0 237,520 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 86 7,382 SH   DFND 10 0 0 7,382
QCR HOLDINGS INC COM 74727A104 1,125 25,073 SH   DFND 3 25,073 0 0
QCR HOLDINGS INC COM 74727A104 2,437 54,331 SH   DFND 5 54,331 0 0
QCR HOLDINGS INC COM 74727A104 329 7,331 SH   DFND 10 0 7,331 0
QCR HOLDINGS INC COM 74727A104 77 1,725 SH   DFND 10 0 0 1,725
QAD INC CL B 74727D207 0 1 SH   DFND 5 1 0 0
QAD INC CL A 74727D306 889 21,342 SH   DFND 3 21,342 0 0
QAD INC CL A 74727D306 1,902 45,677 SH   DFND 5 45,677 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,692 66,735 SH   DFND 3 66,735 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,214 284,595 SH   DFND 5 284,595 0 0
QUAD / GRAPHICS INC COM CL A 747301109 194 7,638 SH   DFND 8 0 0 7,638
QUAD / GRAPHICS INC COM CL A 747301109 2,166 85,435 SH   DFND 10 0 85,435 0
QUAD / GRAPHICS INC COM CL A 747301109 1,338 52,780 SH   DFND 10 0 0 52,780
QUAD / GRAPHICS INC COM CL A 747301109 0 15 SH   DFND 10 15 0 0
QUAKER CHEM CORP COM 747316107 4,199 28,347 SH   DFND 3 28,347 0 0
QUAKER CHEM CORP COM 747316107 3 22 SH   DFND 8 0 22 0
QUAKER CHEM CORP COM 747316107 44 300 SH   DFND 8 0 0 300
QUAKER CHEM CORP COM 747316107 655 4,422 SH   DFND 10 0 4,422 0
QUAKER CHEM CORP COM 747316107 82 554 SH   DFND 10 0 0 554
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 405 36,368 SH   DFND 3 36,368 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,000 89,878 SH   DFND 5 89,878 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 95 8,529 SH   DFND 10 0 8,529 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 26 2,315 SH   DFND 10 0 0 2,315
QEP RES INC COM 74733V100 6,077 620,692 SH   DFND 3 620,692 0 0
QEP RES INC COM 74733V100 6,982 713,216 SH   DFND 5 713,216 0 0
QEP RES INC COM 74733V100 53 5,453 SH   DFND 8 0 0 5,453
QEP RES INC COM 74733V100 13 1,372 SH   DFND 8 1,372 0 0
QEP RES INC COM 74733V100 555 56,633 SH   DFND 10 0 56,633 0
QEP RES INC COM 74733V100 55 5,600 SH   DFND 10 0 0 5,600
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 27 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 199 10,395 SH   DFND 3 10,395 0 0
QIWI PLC SPON ADR REP B 74735M108 374 19,594 SH   DFND 5 19,594 0 0
QIWI PLC SPON ADR REP B 74735M108 321 16,793 SH   DFND 10 0 16,793 0
QTS RLTY TR INC COM CL A 74736A103 3,905 107,815 SH   DFND 3 107,815 0 0
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QUALCOMM INC COM 747525103 36 642 SH   DFND 1 0 0 642
QUALCOMM INC COM 747525103 79 1,431 SH   DFND 2 1,431 0 0
QUALCOMM INC COM 747525103 58,418 1,054,278 SH   DFND 3 1,054,278 0 0
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QUALCOMM INC COM 747525103 3,291 59,395 SH   DFND 8 0 0 59,395
QUALCOMM INC COM 747525103 1,920 34,647 SH   DFND 8 34,647 0 0
QUALCOMM INC COM 747525103 987 17,814 SH   DFND 9 0 0 17,814
QUALCOMM INC COM 747525103 947 17,087 SH   DFND 9 17,087 0 0
QUALCOMM INC COM 747525103 294,992 5,323,806 SH   DFND 10 0 5,323,806 0
QUALCOMM INC COM 747525103 19,237 347,175 SH   DFND 10 0 0 347,175
QUALCOMM INC COM 747525103 2,542 45,879 SH   DFND 10 45,879 0 0
QUALITY CARE PPTYS INC COM 747545101 0 4 SH   DFND 2 4 0 0
QUALITY CARE PPTYS INC COM 747545101 7,412 381,456 SH   DFND 3 381,456 0 0
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QUALITY CARE PPTYS INC COM 747545101 59 3,019 SH   DFND 8 0 0 3,019
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QUALITY SYS INC COM 747582104 1,568 114,880 SH   DFND 3 114,880 0 0
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QUALITY SYS INC COM 747582104 408 29,897 SH   DFND 10 0 29,897 0
QUALITY SYS INC COM 747582104 22 1,600 SH   DFND 10 0 0 1,600
QUALSTAR CORP COM NEW 74758R208 2 205 SH   DFND 5 205 0 0
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QUALYS INC COM 74758T303 2,312 31,778 SH   DFND 10 0 31,778 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 2,462 141,485 SH   DFND 3 141,485 0 0
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QUANTA SVCS INC COM 74762E102 17 504 SH   DFND 8 504 0 0
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QUANTA SVCS INC COM 74762E102 285 8,303 SH   DFND 10 0 0 8,303
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,160 303,669 SH   DFND 3 303,669 0 0
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QUANTERIX CORP COM 74766Q101 34 2,000 SH   DFND 10 0 2,000 0
QUARTERHILL INC COM 747713105 1,901 1,310,700 SH   DFND 4 1,310,700 0 0
QUARTERHILL INC COM 747713105 0 180 SH   DFND 5 180 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 200 0
QUDIAN INC ADR 747798106 1,750 149,574 SH   DFND 3 149,574 0 0
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QUDIAN INC ADR 747798106 358 30,657 SH   DFND 10 0 30,657 0
QUDIAN INC ADR 747798106 1 46 SH   DFND 10 0 0 46
QUANTUM CORP COM NEW 747906501 216 59,226 SH   DFND 3 59,226 0 0
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QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 10 0 0 1,000
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QUINSTREET INC COM 74874Q100 982 76,873 SH   DFND 3 76,873 0 0
QUINSTREET INC COM 74874Q100 623 48,778 SH   DFND 10 0 48,778 0
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QUINTANA ENERGY SVCS INC COM 74875T103 130 13,314 SH   DFND 3 13,314 0 0
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QUORUM HEALTH CORP COM 74909E106 22 2,652 SH   DFND 10 0 2,652 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,180 166,380 SH   DFND 3 166,380 0 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 69 2,413 SH   DFND 10 0 2,413 0
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REV GROUP INC COM 749527107 1,396 67,230 SH   DFND 3 67,230 0 0
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RF INDS LTD COM PAR $0.01 749552105 60 12,950 SH   DFND 10 0 12,950 0
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RLI CORP COM 749607107 7,668 120,972 SH   DFND 10 0 120,972 0
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RLJ ENTMT INC COM NEW 74965F203 0 31 SH   DFND 5 31 0 0
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RLJ LODGING TR COM 74965L101 54,399 2,798,335 SH   DFND 8 2,798,335 0 0
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RMR GROUP INC CL A 74967R106 1,254 17,925 SH   DFND 3 17,925 0 0
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RH COM 74967X103 4,399 46,173 SH   DFND 3 46,173 0 0
RH COM 74967X103 15 156 SH   DFND 6 156 0 0
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RH COM 74967X103 2,415 25,347 SH   DFND 10 0 25,347 0
RH COM 74967X103 61 640 SH   DFND 10 0 0 640
RPM INTL INC COM 749685103 14,757 309,576 SH   DFND 3 309,576 0 0
RPM INTL INC COM 749685103 2,073 43,489 SH   DFND 5 43,489 0 0
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RPM INTL INC COM 749685103 109 2,295 SH   DFND 8 0 0 2,295
RPM INTL INC COM 749685103 18,400 385,981 SH   DFND 10 0 385,981 0
RPM INTL INC COM 749685103 677 14,207 SH   DFND 10 0 0 14,207
RPM INTL INC COM 749685103 1 16 SH   DFND 11 16 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 10 0 4,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 10 5,000 0 0
RPX CORP COM 74972G103 1,019 95,312 SH   DFND 3 95,312 0 0
RPX CORP COM 74972G103 42 3,938 SH   DFND 10 0 3,938 0
RPX CORP COM 74972G103 6 575 SH   DFND 10 0 0 575
RTI SURGICAL INC COM 74975N105 544 118,300 SH   DFND 3 118,300 0 0
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RSP PERMIAN INC COM 74978Q105 156 3,322 SH   DFND 10 0 0 3,322
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 67 20,687 SH   DFND 3 20,687 0 0
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RYB ED INC ADR 74979W101 42 2,530 SH   DFND 10 0 0 2,530
RADIAN GROUP INC COM 750236101 9,121 479,039 SH   DFND 3 479,039 0 0
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RADIANT LOGISTICS INC COM 75025X100 309 79,909 SH   DFND 3 79,909 0 0
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RADIUS HEALTH INC COM NEW 750469207 3,727 103,687 SH   DFND 3 103,687 0 0
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RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,190 3,160,000 PRN   DFND 3 3,160,000 0 0
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RADNET INC COM 750491102 194 13,489 SH   DFND 10 0 13,489 0
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RAMBUS INC DEL COM 750917106 3,064 228,157 SH   DFND 3 228,157 0 0
RAMBUS INC DEL COM 750917106 10,539 784,771 SH   DFND 5 784,771 0 0
RAMBUS INC DEL COM 750917106 75 5,590 SH   DFND 6 5,590 0 0
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RAMBUS INC DEL COM 750917106 115 8,559 SH   DFND 10 0 8,559 0
RAMBUS INC DEL COM 750917106 5 409 SH   DFND 10 0 0 409
RALPH LAUREN CORP CL A 751212101 0 3 SH   DFND 2 3 0 0
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RAMACO RES INC COM 75134P303 91 12,619 SH   DFND 3 12,619 0 0
RAMACO RES INC COM 75134P303 49 6,751 SH   DFND 10 0 6,751 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,012 162,814 SH   DFND 3 162,814 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 41 3,303 SH   DFND 8 3,303 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 1,033 SH   DFND 10 0 1,033 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 440 SH   DFND 10 0 0 440
RANDGOLD RES LTD ADR 752344309 667 8,013 SH   DFND 2 8,013 0 0
RANDGOLD RES LTD ADR 752344309 12,942 155,474 SH   DFND 3 155,474 0 0
RANDGOLD RES LTD ADR 752344309 17,565 211,019 SH   DFND 5 211,019 0 0
RANDGOLD RES LTD ADR 752344309 2,594 31,164 SH   DFND 10 0 31,164 0
RANDGOLD RES LTD ADR 752344309 288 3,465 SH   DFND 10 0 0 3,465
RANDOLPH BANCORP INC COM 752378109 455 28,013 SH   DFND 5 28,013 0 0
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RANGE RES CORP COM 75281A109 6,032 414,881 SH   DFND 3 414,881 0 0
RANGE RES CORP COM 75281A109 83 5,732 SH   DFND 8 0 0 5,732
RANGE RES CORP COM 75281A109 42 2,902 SH   DFND 8 2,902 0 0
RANGE RES CORP COM 75281A109 2,752 189,235 SH   DFND 10 0 189,235 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 23 254 SH   DFND 2 254 0 0
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RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 16 108 SH   DFND 10 0 108 0
RAYTHEON CO COM NEW 755111507 415 1,923 SH   DFND 2 1,923 0 0
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RAYTHEON CO COM NEW 755111507 160 740 SH   DFND 8 0 740 0
RAYTHEON CO COM NEW 755111507 2,710 12,559 SH   DFND 8 0 0 12,559
RAYTHEON CO COM NEW 755111507 2,478 11,482 SH   DFND 8 11,482 0 0
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RAYTHEON CO COM NEW 755111507 32,503 150,603 SH   DFND 10 0 0 150,603
RAYTHEON CO COM NEW 755111507 72 335 SH   DFND 10 335 0 0
RBC BEARINGS INC COM 75524B104 6,333 50,991 SH   DFND 3 50,991 0 0
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RBC BEARINGS INC COM 75524B104 68 544 SH   DFND 8 0 0 544
RBC BEARINGS INC COM 75524B104 349 2,809 SH   DFND 10 0 2,809 0
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RE MAX HLDGS INC CL A 75524W108 615 10,177 SH   DFND 10 0 10,177 0
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READING INTERNATIONAL INC CL A 755408101 577 34,637 SH   DFND 3 34,637 0 0
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READING INTERNATIONAL INC CL A 755408101 114 6,868 SH   DFND 10 0 6,868 0
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REAL GOODS SOLAR INC CL A 2017 75601N500 0 19 SH   DFND 5 19 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 11 402 SH   DFND 10 0 402 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 57 2,525 SH   DFND 5 2,525 0 0
REALNETWORKS INC COM NEW 75605L708 154 50,396 SH   DFND 3 50,396 0 0
REALNETWORKS INC COM NEW 75605L708 146 47,580 SH   DFND 5 47,580 0 0
REALNETWORKS INC COM NEW 75605L708 2 500 SH   DFND 10 0 500 0
REALOGY HLDGS CORP COM 75605Y106 5,070 185,868 SH   DFND 3 185,868 0 0
REALOGY HLDGS CORP COM 75605Y106 17 617 SH   DFND 8 0 617 0
REALOGY HLDGS CORP COM 75605Y106 85 3,100 SH   DFND 8 0 0 3,100
REALOGY HLDGS CORP COM 75605Y106 20 750 SH   DFND 8 750 0 0
REALOGY HLDGS CORP COM 75605Y106 359 13,142 SH   DFND 10 0 13,142 0
REALOGY HLDGS CORP COM 75605Y106 9 325 SH   DFND 10 0 0 325
REALPAGE INC COM 75606N109 6,670 129,508 SH   DFND 3 129,508 0 0
REALPAGE INC COM 75606N109 207 4,015 SH   DFND 8 0 0 4,015
REALPAGE INC COM 75606N109 358 6,947 SH   DFND 10 0 6,947 0
REALPAGE INC COM 75606N109 54 1,054 SH   DFND 10 0 0 1,054
REALTY INCOME CORP COM 756109104 5,756 111,261 SH   DFND 3 111,261 0 0
REALTY INCOME CORP COM 756109104 19,632 379,516 SH   DFND 5 379,516 0 0
REALTY INCOME CORP COM 756109104 31 605 SH   DFND 8 0 605 0
REALTY INCOME CORP COM 756109104 670 12,954 SH   DFND 8 0 0 12,954
REALTY INCOME CORP COM 756109104 13,913 268,956 SH   DFND 8 268,956 0 0
REALTY INCOME CORP COM 756109104 1,073 20,742 SH   DFND 9 0 0 20,742
REALTY INCOME CORP COM 756109104 1,400 27,062 SH   DFND 9 27,062 0 0
REALTY INCOME CORP COM 756109104 28,047 542,194 SH   DFND 10 0 542,194 0
REALTY INCOME CORP COM 756109104 1,606 31,037 SH   DFND 10 0 0 31,037
REAVES UTIL INCOME FD COM SH BEN INT 756158101 55 1,941 SH   DFND 5 1,941 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,256 504,994 SH   DFND 10 0 504,994 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 583 20,636 SH   DFND 10 0 0 20,636
REATA PHARMACEUTICALS INC CL A 75615P103 512 24,942 SH   DFND 3 24,942 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 432 21,071 SH   DFND 10 0 21,071 0
REATA PHARMACEUTICALS INC CL A 75615P103 38 1,833 SH   DFND 10 0 0 1,833
RECRO PHARMA INC COM 75629F109 312 28,323 SH   DFND 3 28,323 0 0
RECRO PHARMA INC COM 75629F109 306 27,782 SH   DFND 5 27,782 0 0
RECRO PHARMA INC COM 75629F109 100 9,050 SH   DFND 10 0 9,050 0
RED HAT INC COM 756577102 5,324 35,610 SH   DFND 2 35,610 0 0
RED HAT INC COM 756577102 29,936 200,230 SH   DFND 3 200,230 0 0
RED HAT INC COM 756577102 916 6,128 SH   DFND 8 0 0 6,128
RED HAT INC COM 756577102 259 1,732 SH   DFND 8 1,732 0 0
RED HAT INC COM 756577102 19,470 130,224 SH   DFND 10 0 130,224 0
RED HAT INC COM 756577102 517 3,458 SH   DFND 10 0 0 3,458
RED HAT INC COM 756577102 3,740 25,017 SH   DFND 10 25,017 0 0
RED HAT INC COM 756577102 929 6,213 SH   DFND 15 0 0 6,213
RED HAT INC NOTE 0.250%10/0 756577AD4 16 8,000 PRN   DFND 10 8,000 0 0
RED LION HOTELS CORP COM 756764106 332 34,066 SH   DFND 3 34,066 0 0
RED LION HOTELS CORP COM 756764106 10 1,000 SH   DFND 10 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,685 46,292 SH   DFND 3 46,292 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 163 SH   DFND 8 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 284 4,900 SH   DFND 10 0 4,900 0
RED ROCK RESORTS INC CL A 75700L108 4,672 159,558 SH   DFND 3 159,558 0 0
RED ROCK RESORTS INC CL A 75700L108 3,316 113,258 SH   DFND 5 113,258 0 0
RED ROCK RESORTS INC CL A 75700L108 121 4,149 SH   DFND 10 0 4,149 0
RED VIOLET INC COM 75704L104 38 6,278 SH   DFND 3 6,278 0 0
RED VIOLET INC COM 75704L104 112 18,383 SH   DFND 10 0 18,383 0
REDFIN CORP COM 75737F108 29,919 1,310,501 SH   DFND 3 1,310,501 0 0
REDFIN CORP COM 75737F108 2,760 120,878 SH   DFND 10 0 120,878 0
REDFIN CORP COM 75737F108 263 11,526 SH   DFND 10 0 0 11,526
REDFIN CORP COM 75737F108 870 38,117 SH   DFND 15 0 0 38,117
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 1,700 SH   DFND 10 0 1,700 0
REDWOOD TR INC COM 758075402 2,461 159,098 SH   DFND 3 159,098 0 0
REDWOOD TR INC COM 758075402 36 2,314 SH   DFND 8 0 0 2,314
REDWOOD TR INC COM 758075402 354 22,866 SH   DFND 10 0 22,866 0
REDWOOD TR INC COM 758075402 38 2,446 SH   DFND 10 2,446 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,289 1,289,000 PRN   DFND 3 1,289,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 103 103,000 PRN   DFND 10 103,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 37 38,000 PRN   DFND 10 38,000 0 0
REEDS INC COM 758338107 2 888 SH   DFND 10 0 888 0
REGAL BELOIT CORP COM 758750103 6,591 89,855 SH   DFND 3 89,855 0 0
REGAL BELOIT CORP COM 758750103 6,628 90,356 SH   DFND 5 90,356 0 0
REGAL BELOIT CORP COM 758750103 12 161 SH   DFND 8 0 161 0
REGAL BELOIT CORP COM 758750103 72 980 SH   DFND 8 0 0 980
REGAL BELOIT CORP COM 758750103 4 61 SH   DFND 8 61 0 0
REGAL BELOIT CORP COM 758750103 211 2,883 SH   DFND 10 0 2,883 0
REGAL BELOIT CORP COM 758750103 17 229 SH   DFND 10 0 0 229
REGENCY CTRS CORP COM 758849103 3,311 56,139 SH   DFND 3 56,139 0 0
REGENCY CTRS CORP COM 758849103 21,842 370,334 SH   DFND 5 370,334 0 0
REGENCY CTRS CORP COM 758849103 4,882 82,773 SH   DFND 8 0 82,773 0
REGENCY CTRS CORP COM 758849103 30,496 517,063 SH   DFND 8 0 0 517,063
REGENCY CTRS CORP COM 758849103 87,668 1,486,399 SH   DFND 8 1,486,399 0 0
REGENCY CTRS CORP COM 758849103 106 1,796 SH   DFND 9 1,796 0 0
REGENCY CTRS CORP COM 758849103 2,564 43,478 SH   DFND 10 0 43,478 0
REGENCY CTRS CORP COM 758849103 76 1,291 SH   DFND 10 0 0 1,291
REGENERON PHARMACEUTICALS COM 75886F107 208 605 SH   DFND 2 605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,718 34,029 SH   DFND 3 34,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 6 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 481 1,397 SH   DFND 8 0 1,397 0
REGENERON PHARMACEUTICALS COM 75886F107 638 1,854 SH   DFND 8 0 0 1,854
REGENERON PHARMACEUTICALS COM 75886F107 1,338 3,886 SH   DFND 8 3,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118 342 SH   DFND 9 342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,397 184,102 SH   DFND 10 0 184,102 0
REGENERON PHARMACEUTICALS COM 75886F107 13,104 38,053 SH   DFND 10 0 0 38,053
REGENERON PHARMACEUTICALS COM 75886F107 894 2,597 SH   DFND 10 2,597 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,506 4,374 SH   DFND 15 0 0 4,374
REGIS CORP MINN COM 758932107 1,109 73,330 SH   DFND 3 73,330 0 0
REGIS CORP MINN COM 758932107 2 120 SH   DFND 6 120 0 0
REGIS CORP MINN COM 758932107 7 490 SH   DFND 8 0 0 490
REGIS CORP MINN COM 758932107 155 10,250 SH   DFND 10 0 10,250 0
REGENXBIO INC COM 75901B107 1,747 58,540 SH   DFND 3 58,540 0 0
REGENXBIO INC COM 75901B107 5,576 186,799 SH   DFND 5 186,799 0 0
REGENXBIO INC COM 75901B107 1,301 43,573 SH   DFND 10 0 43,573 0
REGENXBIO INC COM 75901B107 6 200 SH   DFND 10 0 0 200
REGIONAL MGMT CORP COM 75902K106 671 21,063 SH   DFND 3 21,063 0 0
REGIONAL MGMT CORP COM 75902K106 384 12,072 SH   DFND 5 12,072 0 0
REGIONAL MGMT CORP COM 75902K106 31 988 SH   DFND 10 0 988 0
REGIONAL MGMT CORP COM 75902K106 20 613 SH   DFND 10 0 0 613
REGULUS THERAPEUTICS INC COM 75915K101 0 610 SH   DFND 3 610 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 1,244 SH   DFND 10 0 1,244 0
REGIONS FINL CORP NEW COM 7591EP100 61 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 15,010 807,877 SH   DFND 3 807,877 0 0
REGIONS FINL CORP NEW COM 7591EP100 25,336 1,363,611 SH   DFND 5 1,363,611 0 0
REGIONS FINL CORP NEW COM 7591EP100 197 10,625 SH   DFND 8 0 10,625 0
REGIONS FINL CORP NEW COM 7591EP100 1,296 69,736 SH   DFND 8 0 0 69,736
REGIONS FINL CORP NEW COM 7591EP100 240 12,896 SH   DFND 8 12,896 0 0
REGIONS FINL CORP NEW COM 7591EP100 74 3,961 SH   DFND 9 0 0 3,961
REGIONS FINL CORP NEW COM 7591EP100 47,984 2,582,586 SH   DFND 10 0 2,582,586 0
REGIONS FINL CORP NEW COM 7591EP100 2,164 116,477 SH   DFND 10 0 0 116,477
REINSURANCE GROUP AMER INC COM NEW 759351604 1,029 6,680 SH   DFND 2 6,680 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,529 152,784 SH   DFND 3 152,784 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 27 175 SH   DFND 8 0 175 0
REINSURANCE GROUP AMER INC COM NEW 759351604 587 3,813 SH   DFND 8 0 0 3,813
REINSURANCE GROUP AMER INC COM NEW 759351604 69 446 SH   DFND 8 446 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,440 15,847 SH   DFND 10 0 15,847 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8 55 SH   DFND 10 0 0 55
REIS INC COM 75936P105 424 19,775 SH   DFND 3 19,775 0 0
REIS INC COM 75936P105 64 2,961 SH   DFND 5 2,961 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,200 107,300 SH   DFND 2 107,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,686 159,617 SH   DFND 3 159,617 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 377 SH   DFND 8 0 377 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,297 SH   DFND 8 0 0 1,297
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 88 SH   DFND 8 88 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,920 22,397 SH   DFND 10 0 22,397 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 1,002 SH   DFND 10 0 0 1,002
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 971 SH   DFND 10 971 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 19 SH   DFND 11 19 0 0
RELM WIRELESS CORP COM 759525108 0 100 SH   DFND 5 100 0 0
RELM WIRELESS CORP COM 759525108 8 2,129 SH   DFND 10 0 2,129 0
RELM WIRELESS CORP COM 759525108 12 2,992 SH   DFND 10 0 0 2,992
RELIV INTL INC COM NEW 75952R209 0 100 SH   DFND 10 0 100 0
RELX PLC SPONSORED ADR 759530108 1,026 49,102 SH   DFND 5 49,102 0 0
RELX PLC SPONSORED ADR 759530108 12,140 581,130 SH   DFND 10 0 581,130 0
RELX PLC SPONSORED ADR 759530108 230 11,014 SH   DFND 10 0 0 11,014
RELX NV SPONSORED ADR 75955B102 13,508 649,716 SH   DFND 5 649,716 0 0
RELX NV SPONSORED ADR 75955B102 188 9,049 SH   DFND 10 0 9,049 0
REMARK HLDGS INC COM 75955K102 852 150,080 SH   DFND 3 150,080 0 0
RELIANT BANCORP INC COM 75956B101 333 14,623 SH   DFND 3 14,623 0 0
RELIANT BANCORP INC COM 75956B101 28 1,231 SH   DFND 5 1,231 0 0
RENASANT CORP COM 75970E107 4,580 107,612 SH   DFND 3 107,612 0 0
RENASANT CORP COM 75970E107 644 15,143 SH   DFND 5 15,143 0 0
RENASANT CORP COM 75970E107 41 969 SH   DFND 8 969 0 0
RENASANT CORP COM 75970E107 66 1,562 SH   DFND 10 0 1,562 0
RENESOLA LTD SPONSORED ADS 75971T301 6 2,224 SH   DFND 5 2,224 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 1,814 SH   DFND 10 0 1,814 0
RENN FD INC COM 759720105 11 8,000 SH   DFND 10 0 8,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,145 89,421 SH   DFND 3 89,421 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,183 404,912 SH   DFND 5 404,912 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,112 86,897 SH   DFND 10 0 86,897 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 668 SH   DFND 10 0 0 668
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 11 10,000 PRN   DFND 10 10,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,347 1,000,000 PRN   DFND 3 1,000,000 0 0
RENREN INC SPON ADR A NEW 759892201 128 15,258 SH   DFND 3 15,258 0 0
RENREN INC SPON ADR A NEW 759892201 1,503 178,977 SH   DFND 5 178,977 0 0
RENREN INC SPON ADR A NEW 759892201 20 2,324 SH   DFND 10 0 2,324 0
REPLIGEN CORP COM 759916109 2,983 82,444 SH   DFND 3 82,444 0 0
REPLIGEN CORP COM 759916109 82 2,256 SH   DFND 6 2,256 0 0
REPLIGEN CORP COM 759916109 26 713 SH   DFND 8 0 0 713
REPLIGEN CORP COM 759916109 211 5,833 SH   DFND 10 0 5,833 0
REPLIGEN CORP COM 759916109 1 25 SH   DFND 10 0 0 25
RENT A CTR INC NEW COM 76009N100 2,246 260,309 SH   DFND 3 260,309 0 0
RENT A CTR INC NEW COM 76009N100 8,027 930,135 SH   DFND 5 930,135 0 0
RENT A CTR INC NEW COM 76009N100 13 1,521 SH   DFND 6 1,521 0 0
RENT A CTR INC NEW COM 76009N100 5 572 SH   DFND 8 0 0 572
RENT A CTR INC NEW COM 76009N100 2,126 246,405 SH   DFND 10 0 246,405 0
RENT A CTR INC NEW COM 76009N100 1 65 SH   DFND 10 0 0 65
REPUBLIC BANCORP KY CL A 760281204 768 20,041 SH   DFND 3 20,041 0 0
REPUBLIC BANCORP KY CL A 760281204 1,032 26,952 SH   DFND 5 26,952 0 0
REPUBLIC BANCORP KY CL A 760281204 11,619 303,361 SH   DFND 10 0 303,361 0
REPUBLIC BANCORP KY CL A 760281204 248 6,475 SH   DFND 10 0 0 6,475
REPUBLIC FIRST BANCORP INC COM 760416107 886 101,791 SH   DFND 3 101,791 0 0
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REPUBLIC SVCS INC COM 760759100 1,957 29,549 SH   DFND 10 0 0 29,549
RESEARCH FRONTIERS INC COM 760911107 8 8,400 SH   DFND 10 0 8,400 0
RESHAPE LIFESCIENCES INC COM 761123108 2 1,477 SH   DFND 5 1,477 0 0
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RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
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RESOLUTE FST PRODS INC COM 76117W109 61 7,295 SH   DFND 3 7,295 0 0
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RESONANT INC COM 76118L102 293 91,747 SH   DFND 10 0 91,747 0
RESONANT INC COM 76118L102 2 476 SH   DFND 10 0 0 476
RESOURCE CAP CORP COM NEW 76120W708 591 62,164 SH   DFND 3 62,164 0 0
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RESOURCE CAP CORP COM NEW 76120W708 77 8,096 SH   DFND 10 0 8,096 0
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RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 141 139,000 PRN   DFND 10 139,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 629 608,000 PRN   DFND 10 608,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,021 63,037 SH   DFND 3 63,037 0 0
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RESTORATION ROBOTICS INC COM 76133C103 45 7,190 SH   DFND 3 7,190 0 0
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REX ENERGY CORPORATION COM NEW 761565506 3 3,348 SH   DFND 3 3,348 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 938 12,888 SH   DFND 3 12,888 0 0
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REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 79 SH   DFND 5 79 0 0
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REXNORD CORP NEW COM 76169B102 22 750 SH   DFND 10 0 0 750
REXFORD INDL RLTY INC COM 76169C100 4,643 161,277 SH   DFND 3 161,277 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 322 16,179 SH   DFND 3 16,179 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 6 300 SH   DFND 10 0 0 300
RIBBON COMMUNICATIONS INC COM 762544104 2 424 SH   DFND 2 424 0 0
RIBBON COMMUNICATIONS INC COM 762544104 499 97,922 SH   DFND 3 97,922 0 0
RIBBON COMMUNICATIONS INC COM 762544104 600 117,684 SH   DFND 5 117,684 0 0
RIBBON COMMUNICATIONS INC COM 762544104 299 58,549 SH   DFND 10 0 58,549 0
RIBBON COMMUNICATIONS INC COM 762544104 2 306 SH   DFND 10 0 0 306
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH   DFND 00 100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,226 399,204 SH   DFND 3 399,204 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 848 46,872 SH   DFND 10 0 46,872 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 27 1,503 SH   DFND 10 0 0 1,503
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 88,566 4,893,130 SH   DFND 11 4,893,130 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 161 SH   DFND 5 161 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH   DFND 10 0 5 0
RICHARDSON ELECTRS LTD COM 763165107 3 354 SH   DFND 5 354 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,072 302,910 SH   DFND 2 302,910 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,121 316,669 SH   DFND 3 316,669 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 266 75,114 SH   DFND 5 75,114 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 6,742 SH   DFND 10 0 6,742 0
RIGNET INC COM 766582100 396 29,083 SH   DFND 3 29,083 0 0
RIGNET INC COM 766582100 7 500 SH   DFND 10 0 500 0
RIMINI STR INC DEL COM 76674Q107 2,989 349,192 SH   DFND 10 0 349,192 0
RIMINI STR INC DEL COM 76674Q107 231 26,939 SH   DFND 10 0 0 26,939
RINGCENTRAL INC CL A 76680R206 8 124 SH   DFND 2 124 0 0
RINGCENTRAL INC CL A 76680R206 9,095 143,221 SH   DFND 3 143,221 0 0
RINGCENTRAL INC CL A 76680R206 30 472 SH   DFND 8 0 0 472
RINGCENTRAL INC CL A 76680R206 1,471 23,160 SH   DFND 10 0 23,160 0
RINGCENTRAL INC CL A 76680R206 106 1,665 SH   DFND 10 0 0 1,665
RING ENERGY INC COM 76680V108 1,704 118,747 SH   DFND 3 118,747 0 0
RING ENERGY INC COM 76680V108 188 13,068 SH   DFND 10 0 13,068 0
RING ENERGY INC COM 76680V108 5 318 SH   DFND 10 0 0 318
RIO TINTO PLC SPONSORED ADR 767204100 2,630 51,031 SH   DFND 3 51,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40,092 778,023 SH   DFND 5 778,023 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,018 1,009,464 SH   DFND 10 0 1,009,464 0
RIO TINTO PLC SPONSORED ADR 767204100 5,480 106,346 SH   DFND 10 0 0 106,346
RIO TINTO PLC SPONSORED ADR 767204100 3 51 SH   DFND 11 51 0 0
RIOT BLOCKCHAIN INC COM 767292105 244 36,831 SH   DFND 3 36,831 0 0
RIOT BLOCKCHAIN INC COM 767292105 41 6,134 SH   DFND 10 0 6,134 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3,445 225,003 SH   DFND 5 225,003 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 65 4,215 SH   DFND 10 0 4,215 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8 526 SH   DFND 10 0 0 526
RITCHIE BROS AUCTIONEERS COM 767744105 10,986 349,107 SH   DFND 4 349,107 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,122 99,192 SH   DFND 8 99,192 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 207 6,586 SH   DFND 10 0 6,586 0
RITE AID CORP COM 767754104 457 271,800 SH   DFND 3 271,800 0 0
RITE AID CORP COM 767754104 846 503,552 SH   DFND 5 503,552 0 0
RITE AID CORP COM 767754104 4 2,241 SH   DFND 8 2,241 0 0
RITE AID CORP COM 767754104 1,753 1,043,409 SH   DFND 10 0 1,043,409 0
RITE AID CORP COM 767754104 91 54,460 SH   DFND 10 0 0 54,460
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 37 1,820 SH   DFND 10 0 1,820 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1 30 SH   DFND 10 30 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 174 9,759 SH   DFND 10 0 9,759 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 23 1,275 SH   DFND 10 0 0 1,275
RIVERVIEW BANCORP INC COM 769397100 412 44,151 SH   DFND 3 44,151 0 0
RIVERVIEW BANCORP INC COM 769397100 1,707 182,734 SH   DFND 5 182,734 0 0
RIVERVIEW BANCORP INC COM 769397100 3 350 SH   DFND 10 0 350 0
RIVERVIEW BANCORP INC COM 769397100 10 1,020 SH   DFND 10 0 0 1,020
RMR REAL ESTATE INCOME FUND COM 76970B101 4,929 295,665 SH   DFND 10 0 295,665 0
RMR REAL ESTATE INCOME FUND COM 76970B101 132 7,941 SH   DFND 10 0 0 7,941
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 160 62,921 SH   DFND 3 62,921 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 314 123,710 SH   DFND 5 123,710 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 671 264,080 SH   DFND 10 0 264,080 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 1,405 SH   DFND 10 0 0 1,405
ROBERT HALF INTL INC COM 770323103 7,227 124,841 SH   DFND 3 124,841 0 0
ROBERT HALF INTL INC COM 770323103 165 2,850 SH   DFND 8 0 0 2,850
ROBERT HALF INTL INC COM 770323103 287 4,959 SH   DFND 8 4,959 0 0
ROBERT HALF INTL INC COM 770323103 13,494 233,102 SH   DFND 10 0 233,102 0
ROBERT HALF INTL INC COM 770323103 766 13,235 SH   DFND 10 0 0 13,235
ROCKET PHARMACEUTICALS INC COM 77313F106 130 6,922 SH   DFND 3 6,922 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 213 11,350 SH   DFND 10 0 11,350 0
ROCKWELL AUTOMATION INC COM 773903109 373 2,143 SH   DFND 1 0 0 2,143
ROCKWELL AUTOMATION INC COM 773903109 7,877 45,219 SH   DFND 2 45,219 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,226 47,223 SH   DFND 3 47,223 0 0
ROCKWELL AUTOMATION INC COM 773903109 858 4,924 SH   DFND 8 0 0 4,924
ROCKWELL AUTOMATION INC COM 773903109 1,169 6,713 SH   DFND 8 6,713 0 0
ROCKWELL AUTOMATION INC COM 773903109 931 5,342 SH   DFND 9 0 0 5,342
ROCKWELL AUTOMATION INC COM 773903109 1,148 6,588 SH   DFND 9 6,588 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,241 305,629 SH   DFND 10 0 305,629 0
ROCKWELL AUTOMATION INC COM 773903109 3,717 21,338 SH   DFND 10 0 0 21,338
ROCKWELL AUTOMATION INC COM 773903109 393 2,257 SH   DFND 10 2,257 0 0
ROCKWELL COLLINS INC COM 774341101 21 153 SH   DFND 2 153 0 0
ROCKWELL COLLINS INC COM 774341101 34,018 252,265 SH   DFND 3 252,265 0 0
ROCKWELL COLLINS INC COM 774341101 63 469 SH   DFND 6 469 0 0
ROCKWELL COLLINS INC COM 774341101 26 193 SH   DFND 8 0 193 0
ROCKWELL COLLINS INC COM 774341101 1,113 8,253 SH   DFND 8 0 0 8,253
ROCKWELL COLLINS INC COM 774341101 196 1,454 SH   DFND 8 1,454 0 0
ROCKWELL COLLINS INC COM 774341101 211 1,566 SH   DFND 9 1,566 0 0
ROCKWELL COLLINS INC COM 774341101 69,745 517,205 SH   DFND 10 0 517,205 0
ROCKWELL COLLINS INC COM 774341101 4,924 36,511 SH   DFND 10 0 0 36,511
ROCKWELL MED INC COM 774374102 885 169,879 SH   DFND 3 169,879 0 0
ROCKWELL MED INC COM 774374102 104 19,914 SH   DFND 5 19,914 0 0
ROCKWELL MED INC COM 774374102 54 10,305 SH   DFND 10 0 10,305 0
ROCKWELL MED INC COM 774374102 6 1,225 SH   DFND 10 0 0 1,225
ROCKY BRANDS INC COM 774515100 48 2,240 SH   DFND 3 2,240 0 0
ROCKY BRANDS INC COM 774515100 223 10,379 SH   DFND 5 10,379 0 0
ROCKY BRANDS INC COM 774515100 208 9,700 SH   DFND 10 0 9,700 0
ROCKY BRANDS INC COM 774515100 11 526 SH   DFND 10 0 0 526
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 185 15,398 SH   DFND 10 0 15,398 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH   DFND 10 0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 1,718 38,446 SH   DFND 2 38,446 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,369 75,414 SH   DFND 3 75,414 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,327 298,280 SH   DFND 4 298,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,254 341,395 SH   DFND 5 341,395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,575 147,158 SH   DFND 10 0 147,158 0
ROGERS COMMUNICATIONS INC CL B 775109200 196 4,378 SH   DFND 10 0 0 4,378
ROGERS CORP COM 775133101 4,714 39,435 SH   DFND 3 39,435 0 0
ROGERS CORP COM 775133101 12,526 104,784 SH   DFND 5 104,784 0 0
ROGERS CORP COM 775133101 27 226 SH   DFND 6 226 0 0
ROGERS CORP COM 775133101 19 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 688 5,757 SH   DFND 10 0 5,757 0
ROKU INC COM CL A 77543R102 11,095 356,752 SH   DFND 3 356,752 0 0
ROKU INC COM CL A 77543R102 2,135 68,643 SH   DFND 10 0 68,643 0
ROKU INC COM CL A 77543R102 89 2,846 SH   DFND 10 0 0 2,846
ROLLINS INC COM 775711104 10,461 204,988 SH   DFND 3 204,988 0 0
ROLLINS INC COM 775711104 28,565 559,776 SH   DFND 8 0 0 559,776
ROLLINS INC COM 775711104 98,770 1,935,523 SH   DFND 8 1,935,523 0 0
ROLLINS INC COM 775711104 3,210 62,902 SH   DFND 10 0 62,902 0
ROLLINS INC COM 775711104 3,973 77,870 SH   DFND 10 0 0 77,870
ROPER TECHNOLOGIES INC COM 776696106 11,488 40,927 SH   DFND 3 40,927 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,372 140,269 SH   DFND 5 140,269 0 0
ROPER TECHNOLOGIES INC COM 776696106 756 2,692 SH   DFND 8 0 2,692 0
ROPER TECHNOLOGIES INC COM 776696106 1,456 5,187 SH   DFND 8 0 0 5,187
ROPER TECHNOLOGIES INC COM 776696106 1,362 4,852 SH   DFND 8 4,852 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,551 5,525 SH   DFND 9 0 0 5,525
ROPER TECHNOLOGIES INC COM 776696106 1,312 4,675 SH   DFND 9 4,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,842 88,503 SH   DFND 10 0 88,503 0
ROPER TECHNOLOGIES INC COM 776696106 3,223 11,482 SH   DFND 10 0 0 11,482
ROSEHILL RES INC CL A 777385105 31 5,341 SH   DFND 3 5,341 0 0
ROSEHILL RES INC CL A 777385105 9 1,480 SH   DFND 5 1,480 0 0
ROSEHILL RES INC CL A 777385105 117 19,950 SH   DFND 10 0 19,950 0
ROSETTA STONE INC COM 777780107 468 35,616 SH   DFND 3 35,616 0 0
ROSETTA STONE INC COM 777780107 2 154 SH   DFND 10 0 154 0
ROSS STORES INC COM 778296103 139 1,785 SH   DFND 2 1,785 0 0
ROSS STORES INC COM 778296103 19,046 244,245 SH   DFND 3 244,245 0 0
ROSS STORES INC COM 778296103 151 1,939 SH   DFND 8 0 1,939 0
ROSS STORES INC COM 778296103 846 10,847 SH   DFND 8 0 0 10,847
ROSS STORES INC COM 778296103 328 4,203 SH   DFND 8 4,203 0 0
ROSS STORES INC COM 778296103 73,700 945,115 SH   DFND 10 0 945,115 0
ROSS STORES INC COM 778296103 4,498 57,686 SH   DFND 10 0 0 57,686
ROYAL BK CDA MONTREAL QUE COM 780087102 3,003 38,848 SH   DFND 2 38,848 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,976 64,382 SH   DFND 3 64,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 44,496 575,696 SH   DFND 4 575,696 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,734 294,134 SH   DFND 10 0 294,134 0
ROYAL BK CDA MONTREAL QUE COM 780087102 944 12,218 SH   DFND 10 0 0 12,218
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 144 19,449 SH   DFND 3 19,449 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 723 97,647 SH   DFND 10 0 97,647 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 179 24,250 SH   DFND 10 0 0 24,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5,095 199,567 SH   DFND 10 0 199,567 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 86 3,374 SH   DFND 10 0 0 3,374
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 948 14,468 SH   DFND 3 14,468 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 142,931 2,181,161 SH   DFND 5 2,181,161 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354,296 5,406,615 SH   DFND 10 0 5,406,615 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,844 257,045 SH   DFND 10 0 0 257,045
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,314 20,596 SH   DFND 1 0 0 20,596
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,777 43,513 SH   DFND 3 43,513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295,492 4,630,818 SH   DFND 5 4,630,818 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87,623 1,373,186 SH   DFND 8 0 1,373,186 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,886 60,898 SH   DFND 8 0 0 60,898
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,095 17,162 SH   DFND 8 17,162 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283,233 4,438,701 SH   DFND 10 0 4,438,701 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,906 327,632 SH   DFND 10 0 0 327,632
ROYAL GOLD INC COM 780287108 22,619 263,412 SH   DFND 3 263,412 0 0
ROYAL GOLD INC COM 780287108 75 870 SH   DFND 8 0 870 0
ROYAL GOLD INC COM 780287108 390 4,543 SH   DFND 8 0 0 4,543
ROYAL GOLD INC COM 780287108 27 317 SH   DFND 8 317 0 0
ROYAL GOLD INC COM 780287108 8,191 95,387 SH   DFND 10 0 95,387 0
ROYAL GOLD INC COM 780287108 289 3,365 SH   DFND 10 0 0 3,365
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 49,000 PRN   DFND 10 49,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,504 501,741 SH   DFND 10 0 501,741 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 135 12,332 SH   DFND 10 0 0 12,332
ROYCE VALUE TR INC COM 780910105 15 939 SH   DFND 5 939 0 0
ROYCE VALUE TR INC COM 780910105 64,163 4,123,634 SH   DFND 10 0 4,123,634 0
ROYCE VALUE TR INC COM 780910105 2,897 186,190 SH   DFND 10 0 0 186,190
ROYCE VALUE TR INC COM 780910105 1 35 SH   DFND 10 35 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7 706 SH   DFND 5 706 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,963 637,051 SH   DFND 10 0 637,051 0
ROYCE MICRO-CAP TR INC COM 780915104 393 42,038 SH   DFND 10 0 0 42,038
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 815 SH   DFND 10 0 815 0
RUBICON PROJ INC COM 78112V102 182 101,079 SH   DFND 3 101,079 0 0
RUBICON PROJ INC COM 78112V102 19 10,830 SH   DFND 5 10,830 0 0
RUBICON PROJ INC COM 78112V102 0 112 SH   DFND 10 0 112 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,650 95,680 SH   DFND 2 95,680 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,893 68,347 SH   DFND 3 68,347 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 484 17,488 SH   DFND 10 0 17,488 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 105 SH   DFND 10 0 0 105
RUDOLPH TECHNOLOGIES INC COM 781270103 2,590 93,488 SH   DFND 13 93,488 0 0
RUSH ENTERPRISES INC CL A 781846209 2,739 64,455 SH   DFND 3 64,455 0 0
RUSH ENTERPRISES INC CL A 781846209 239 5,636 SH   DFND 8 0 0 5,636
RUSH ENTERPRISES INC CL B 781846308 442 10,943 SH   DFND 3 10,943 0 0
RUSH ENTERPRISES INC CL B 781846308 187 4,620 SH   DFND 5 4,620 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,691 69,176 SH   DFND 3 69,176 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,517 348,333 SH   DFND 5 348,333 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 1,830 SH   DFND 10 0 1,830 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 200 SH   DFND 10 0 0 200
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,095 17,050 SH   DFND 1 0 0 17,050
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 174 1,419 SH   DFND 3 1,419 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 166,633 1,356,390 SH   DFND 8 0 1,356,390 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,821 63,661 SH   DFND 8 0 0 63,661
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,096 33,344 SH   DFND 8 33,344 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14,943 121,635 SH   DFND 10 0 121,635 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 598 4,867 SH   DFND 10 0 0 4,867
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 188 1,533 SH   DFND 10 1,533 0 0
RYDER SYS INC COM 783549108 12,751 175,180 SH   DFND 2 175,180 0 0
RYDER SYS INC COM 783549108 7,835 107,633 SH   DFND 3 107,633 0 0
RYDER SYS INC COM 783549108 22 296 SH   DFND 8 0 296 0
RYDER SYS INC COM 783549108 385 5,294 SH   DFND 8 0 0 5,294
RYDER SYS INC COM 783549108 60 821 SH   DFND 8 821 0 0
RYDER SYS INC COM 783549108 5,944 81,657 SH   DFND 10 0 81,657 0
RYDER SYS INC COM 783549108 205 2,819 SH   DFND 10 0 0 2,819
RYDER SYS INC COM 783549108 40 548 SH   DFND 10 548 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 225 2,262 SH   DFND 5 2,262 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 668,589 6,720,838 SH   DFND 10 0 6,720,838 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44,479 447,113 SH   DFND 10 0 0 447,113
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 493 4,957 SH   DFND 10 4,957 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1 3 SH   DFND 5 3 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 39,455 211,259 SH   DFND 10 0 211,259 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,559 8,346 SH   DFND 10 0 0 8,346
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 8 43 SH   DFND 10 43 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,135 79,472 SH   DFND 1 0 0 79,472
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 54 SH   DFND 5 54 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 47,775 739,440 SH   DFND 10 0 739,440 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,014 31,180 SH   DFND 10 0 0 31,180
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 356 SH   DFND 10 356 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 181 1,653 SH   DFND 5 1,653 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 63,033 574,176 SH   DFND 10 0 574,176 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,392 30,898 SH   DFND 10 0 0 30,898
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 48 SH   DFND 10 48 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 84 3,248 SH   DFND 10 0 3,248 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 6 222 SH   DFND 10 0 0 222
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 5 SH   DFND 10 5 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,247 79,558 SH   DFND 10 0 79,558 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 294 4,457 SH   DFND 10 0 0 4,457
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 13 SH   DFND 10 13 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 390 10,990 SH   DFND 10 0 10,990 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 28 800 SH   DFND 10 0 0 800
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 11,076 175,754 SH   DFND 10 0 175,754 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 512 8,127 SH   DFND 10 0 0 8,127
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,652 30,568 SH   DFND 10 0 30,568 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 157 2,903 SH   DFND 10 0 0 2,903
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18,206 115,135 SH   DFND 10 0 115,135 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 812 5,135 SH   DFND 10 0 0 5,135
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,311 18,659 SH   DFND 10 0 18,659 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 30 421 SH   DFND 10 0 0 421
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 14 SH   DFND 10 14 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,703 20,621 SH   DFND 10 0 20,621 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 578 7,002 SH   DFND 10 0 0 7,002
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6,700 58,196 SH   DFND 10 0 58,196 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 232 2,019 SH   DFND 10 0 0 2,019
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3 25 SH   DFND 10 25 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,140 27,361 SH   DFND 3 27,361 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 41 273 SH   DFND 5 273 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32,668 215,899 SH   DFND 10 0 215,899 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 652 4,309 SH   DFND 10 0 0 4,309
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1 7 SH   DFND 5 7 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,259 11,852 SH   DFND 10 0 11,852 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 208 1,956 SH   DFND 10 0 0 1,956
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 2 SH   DFND 10 2 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 8,072 67,618 SH   DFND 10 0 67,618 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 133 1,115 SH   DFND 10 0 0 1,115
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 37 206 SH   DFND 3 206 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,664 20,389 SH   DFND 10 0 20,389 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 133 741 SH   DFND 10 0 0 741
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 4 SH   DFND 10 4 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 15,094 344,067 SH   DFND 10 0 344,067 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,003 22,863 SH   DFND 10 0 0 22,863
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 37 833 SH   DFND 10 833 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,337 61,336 SH   DFND 10 0 61,336 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 50 913 SH   DFND 10 0 0 913
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 0 5 SH   DFND 10 5 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 74 SH   DFND 5 74 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9,214 72,775 SH   DFND 10 0 72,775 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 154 1,214 SH   DFND 10 0 0 1,214
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 19 SH   DFND 10 19 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,668 57,600 SH   DFND 10 0 57,600 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 53 538 SH   DFND 10 0 0 538
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 4 SH   DFND 10 4 0 0
RYERSON HLDG CORP COM 783754104 268 32,927 SH   DFND 3 32,927 0 0
RYERSON HLDG CORP COM 783754104 213 26,176 SH   DFND 5 26,176 0 0
RYERSON HLDG CORP COM 783754104 200 24,525 SH   DFND 10 0 24,525 0
RYERSON HLDG CORP COM 783754104 6 740 SH   DFND 10 0 0 740
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,679 99,145 SH   DFND 3 99,145 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 67 SH   DFND 8 0 67 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 963 SH   DFND 8 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 892 SH   DFND 8 892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,834 36,591 SH   DFND 10 0 36,591 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 164 2,121 SH   DFND 10 0 0 2,121
S & T BANCORP INC COM 783859101 2,853 71,434 SH   DFND 3 71,434 0 0
S & T BANCORP INC COM 783859101 265 6,630 SH   DFND 5 6,630 0 0
S & T BANCORP INC COM 783859101 254 6,363 SH   DFND 8 0 0 6,363
S & T BANCORP INC COM 783859101 450 11,270 SH   DFND 10 0 11,270 0
S & T BANCORP INC COM 783859101 20 500 SH   DFND 10 0 0 500
SB FINL GROUP INC COM 78408D105 18 981 SH   DFND 5 981 0 0
SB FINL GROUP INC COM 78408D105 83 4,500 SH   DFND 10 0 4,500 0
SB FINL GROUP INC COM 78408D105 3 166 SH   DFND 10 0 0 166
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 141 7,336 SH   DFND 10 0 7,336 0
S&P GLOBAL INC COM 78409V104 192 1,005 SH   DFND 1 0 0 1,005
S&P GLOBAL INC COM 78409V104 1 3 SH   DFND 2 3 0 0
S&P GLOBAL INC COM 78409V104 27,894 145,995 SH   DFND 3 145,995 0 0
S&P GLOBAL INC COM 78409V104 166,981 873,969 SH   DFND 5 873,969 0 0
S&P GLOBAL INC COM 78409V104 10,086 52,792 SH   DFND 8 0 52,792 0
S&P GLOBAL INC COM 78409V104 44,494 232,882 SH   DFND 8 0 0 232,882
S&P GLOBAL INC COM 78409V104 116,188 608,125 SH   DFND 8 608,125 0 0
S&P GLOBAL INC COM 78409V104 186 972 SH   DFND 9 972 0 0
S&P GLOBAL INC COM 78409V104 94,226 493,175 SH   DFND 10 0 493,175 0
S&P GLOBAL INC COM 78409V104 5,005 26,196 SH   DFND 10 0 0 26,196
S&P GLOBAL INC COM 78409V104 215 1,125 SH   DFND 10 1,125 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,893 98,834 SH   DFND 3 98,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,698 243,963 SH   DFND 5 243,963 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 136 796 SH   DFND 8 0 796 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,023 5,984 SH   DFND 8 0 0 5,984
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,503 14,640 SH   DFND 8 14,640 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78,976 462,067 SH   DFND 10 0 462,067 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,447 37,714 SH   DFND 10 0 0 37,714
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,027 17,710 SH   DFND 10 17,710 0 0
SEI INVESTMENTS CO COM 784117103 24,952 333,097 SH   DFND 3 333,097 0 0
SEI INVESTMENTS CO COM 784117103 237 3,158 SH   DFND 8 0 0 3,158
SEI INVESTMENTS CO COM 784117103 58 770 SH   DFND 8 770 0 0
SEI INVESTMENTS CO COM 784117103 16,787 224,096 SH   DFND 10 0 224,096 0
SEI INVESTMENTS CO COM 784117103 4,829 64,466 SH   DFND 10 0 0 64,466
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 637 33,492 SH   DFND 3 33,492 0 0
SEACOR MARINE HLDGS INC COM 78413P101 615 32,338 SH   DFND 5 32,338 0 0
SEACOR MARINE HLDGS INC COM 78413P101 15 764 SH   DFND 8 0 0 764
SEACOR MARINE HLDGS INC COM 78413P101 10 517 SH   DFND 8 517 0 0
SEACOR MARINE HLDGS INC COM 78413P101 382 20,108 SH   DFND 10 0 20,108 0
SEACOR MARINE HLDGS INC COM 78413P101 19 1,004 SH   DFND 10 0 0 1,004
SI FINL GROUP INC MD COM 78425V104 334 23,162 SH   DFND 3 23,162 0 0
SI FINL GROUP INC MD COM 78425V104 481 33,434 SH   DFND 5 33,434 0 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 1,782 33,807 SH   DFND 3 33,807 0 0
SJW GROUP COM 784305104 51 956 SH   DFND 8 956 0 0
SJW GROUP COM 784305104 2,799 53,094 SH   DFND 10 0 53,094 0
SJW GROUP COM 784305104 69 1,300 SH   DFND 10 0 0 1,300
SK TELECOM LTD SPONSORED ADR 78440P108 1,581 65,399 SH   DFND 2 65,399 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18,545 767,265 SH   DFND 5 767,265 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,413 58,477 SH   DFND 10 0 58,477 0
SK TELECOM LTD SPONSORED ADR 78440P108 91 3,752 SH   DFND 10 0 0 3,752
SL GREEN RLTY CORP COM 78440X101 6,386 65,954 SH   DFND 3 65,954 0 0
SL GREEN RLTY CORP COM 78440X101 20,713 213,908 SH   DFND 8 0 213,908 0
SL GREEN RLTY CORP COM 78440X101 105,694 1,091,545 SH   DFND 8 0 0 1,091,545
SL GREEN RLTY CORP COM 78440X101 282,028 2,912,607 SH   DFND 8 2,912,607 0 0
SL GREEN RLTY CORP COM 78440X101 1,862 19,233 SH   DFND 10 0 19,233 0
SL GREEN RLTY CORP COM 78440X101 454 4,690 SH   DFND 10 0 0 4,690
SLM CORP COM 78442P106 9,464 844,285 SH   DFND 3 844,285 0 0
SLM CORP COM 78442P106 172,937 15,427,064 SH   DFND 5 15,427,064 0 0
SLM CORP COM 78442P106 306 27,333 SH   DFND 8 0 0 27,333
SLM CORP COM 78442P106 55 4,893 SH   DFND 8 4,893 0 0
SLM CORP COM 78442P106 405 36,162 SH   DFND 10 0 36,162 0
SLM CORP COM 78442P106 52 4,634 SH   DFND 10 0 0 4,634
SM ENERGY CO COM 78454L100 5,035 279,231 SH   DFND 3 279,231 0 0
SM ENERGY CO COM 78454L100 0 11 SH   DFND 8 0 11 0
SM ENERGY CO COM 78454L100 37 2,028 SH   DFND 8 0 0 2,028
SM ENERGY CO COM 78454L100 1 63 SH   DFND 8 63 0 0
SM ENERGY CO COM 78454L100 1,304 72,344 SH   DFND 10 0 72,344 0
SM ENERGY CO COM 78454L100 4 200 SH   DFND 10 0 0 200
SM ENERGY CO COM 78454L100 24 1,353 SH   DFND 11 1,353 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 61 65,000 PRN   DFND 10 65,000 0 0
SORL AUTO PTS INC COM 78461U101 832 127,857 SH   DFND 3 127,857 0 0
SORL AUTO PTS INC COM 78461U101 1 202 SH   DFND 5 202 0 0
SORL AUTO PTS INC COM 78461U101 3 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,234 361,900 SH   DFND 2 361,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,253,040 35,162,608 SH   DFND 3 35,162,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,173 12,057 SH   DFND 6 12,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,225 8,455 SH   DFND 8 0 8,455 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 86 SH   DFND 8 0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,056 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,536 13,437 SH   DFND 9 13,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,878,714 10,939,440 SH   DFND 10 0 10,939,440 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,958 680,062 SH   DFND 10 0 0 680,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,731 33,179 SH   DFND 10 33,179 0 0
SPX CORP COM 784635104 3,139 96,648 SH   DFND 3 96,648 0 0
SPX CORP COM 784635104 23 710 SH   DFND 6 710 0 0
SPX CORP COM 784635104 559 17,224 SH   DFND 10 0 17,224 0
SPX CORP COM 784635104 580 17,846 SH   DFND 10 0 0 17,846
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMM INC COM 78463M107 2,411 37,628 SH   DFND 3 37,628 0 0
SPS COMM INC COM 78463M107 150 2,340 SH   DFND 5 2,340 0 0
SPS COMM INC COM 78463M107 13 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 1,573 24,547 SH   DFND 10 0 24,547 0
SPS COMM INC COM 78463M107 68 1,061 SH   DFND 10 0 0 1,061
SPDR GOLD TRUST GOLD SHS 78463V107 13,208 105,001 SH   DFND 2 105,001 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 725,170 5,764,926 SH   DFND 3 5,764,926 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,265 177,003 SH   DFND 5 177,003 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 495,668 3,940,439 SH   DFND 10 0 3,940,439 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,651 235,720 SH   DFND 10 0 0 235,720
SPDR GOLD TRUST GOLD SHS 78463V107 53 420 SH   DFND 10 420 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,006 57,915 SH   DFND 10 0 57,915 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 60 1,745 SH   DFND 10 0 0 1,745
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 252 7,510 SH   DFND 10 0 7,510 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 395 4,428 SH   DFND 10 0 4,428 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH   DFND 10 0 0 5
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,465 61,200 SH   DFND 2 61,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,507 136,740 SH   DFND 3 136,740 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320 7,940 SH   DFND 5 7,940 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 145,277 3,607,563 SH   DFND 10 0 3,607,563 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,631 388,161 SH   DFND 10 0 0 388,161
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,380 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,346 78,260 SH   DFND 10 0 78,260 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 489 4,581 SH   DFND 10 0 0 4,581
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 2,298 28,417 SH   DFND 10 0 28,417 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 60 746 SH   DFND 10 0 0 746
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 42 730 SH   DFND 10 0 730 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1,170 18,201 SH   DFND 10 0 18,201 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 770 6,957 SH   DFND 5 6,957 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,251 182,949 SH   DFND 10 0 182,949 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,069 9,661 SH   DFND 10 0 0 9,661
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,923 59,850 SH   DFND 10 0 59,850 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 141 2,147 SH   DFND 10 0 0 2,147
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,908 129,499 SH   DFND 10 0 129,499 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 139 2,017 SH   DFND 10 0 0 2,017
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,345 17,204 SH   DFND 10 0 17,204 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,523 853,001 SH   DFND 10 0 853,001 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,003 25,522 SH   DFND 10 0 0 25,522
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20,288 572,313 SH   DFND 10 0 572,313 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,497 42,226 SH   DFND 10 0 0 42,226
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33,201 686,264 SH   DFND 10 0 686,264 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 769 15,901 SH   DFND 10 0 0 15,901
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34,025 735,346 SH   DFND 10 0 735,346 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 608 13,145 SH   DFND 10 0 0 13,145
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,678 31,965 SH   DFND 5 31,965 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17,094 325,662 SH   DFND 10 0 325,662 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 310 5,900 SH   DFND 10 0 0 5,900
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 5,261 SH   DFND 5 5,261 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,351 982,050 SH   DFND 10 0 982,050 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,436 35,838 SH   DFND 10 0 0 35,838
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 109 2,807 SH   DFND 5 2,807 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,218 237,259 SH   DFND 10 0 237,259 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 144 3,713 SH   DFND 10 0 0 3,713
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,099 62,929 SH   DFND 10 0 62,929 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 259 5,264 SH   DFND 10 0 0 5,264
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46,959 1,173,382 SH   DFND 10 0 1,173,382 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,661 41,493 SH   DFND 10 0 0 41,493
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 242 6,826 SH   DFND 5 6,826 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,478 352,591 SH   DFND 10 0 352,591 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 569 16,070 SH   DFND 10 0 0 16,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,910 601,645 SH   DFND 10 0 601,645 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,129 35,917 SH   DFND 10 0 0 35,917
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 18,488 207,895 SH   DFND 10 0 207,895 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 305 3,428 SH   DFND 10 0 0 3,428
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 170 1,720 SH   DFND 10 0 1,720 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 57 1,800 SH   DFND 10 0 1,800 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,496 41,553 SH   DFND 3 41,553 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16,919 469,844 SH   DFND 10 0 469,844 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 647 17,974 SH   DFND 10 0 0 17,974
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 78 SH   DFND 5 78 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,730 37,535 SH   DFND 10 0 37,535 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 386 1,661 SH   DFND 10 0 0 1,661
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 45 800 SH   DFND 5 800 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,455 205,513 SH   DFND 10 0 205,513 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4,433 SH   DFND 10 0 0 4,433
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,176 165,167 SH   DFND 10 0 165,167 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,545 35,561 SH   DFND 10 0 0 35,561
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,846 87,830 SH   DFND 10 0 87,830 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 374 3,026 SH   DFND 10 0 0 3,026
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,686 50,964 SH   DFND 10 0 50,964 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3 83 SH   DFND 10 0 0 83
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,747 169,314 SH   DFND 5 169,314 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 164,722 3,188,580 SH   DFND 10 0 3,188,580 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,339 142,060 SH   DFND 10 0 0 142,060
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,756 137,745 SH   DFND 10 0 137,745 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 288 10,567 SH   DFND 10 0 0 10,567
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,799 53,648 SH   DFND 5 53,648 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30,348 904,844 SH   DFND 10 0 904,844 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,769 82,549 SH   DFND 10 0 0 82,549
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,268 88,425 SH   DFND 10 0 88,425 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11,026 362,926 SH   DFND 10 0 362,926 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 478 15,747 SH   DFND 10 0 0 15,747
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23,858 711,761 SH   DFND 10 0 711,761 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 647 19,291 SH   DFND 10 0 0 19,291
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,524 42,497 SH   DFND 3 42,497 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62,833 1,752,675 SH   DFND 5 1,752,675 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 785 21,907 SH   DFND 9 21,907 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 72,766 2,029,715 SH   DFND 10 0 2,029,715 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,649 241,253 SH   DFND 10 0 0 241,253
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,840 60,920 SH   DFND 5 60,920 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54,831 1,815,582 SH   DFND 10 0 1,815,582 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,199 72,821 SH   DFND 10 0 0 72,821
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,126 35,703 SH   DFND 5 35,703 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63,058 1,058,908 SH   DFND 10 0 1,058,908 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5,628 94,516 SH   DFND 10 0 0 94,516
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 20 SH   DFND 5 20 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,316 622,981 SH   DFND 10 0 622,981 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 644 21,900 SH   DFND 10 0 0 21,900
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,527 51,754 SH   DFND 5 51,754 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29,382 995,656 SH   DFND 10 0 995,656 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 853 28,898 SH   DFND 10 0 0 28,898
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 39 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,527 151,708 SH   DFND 10 0 151,708 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 357 5,691 SH   DFND 10 0 0 5,691
SPDR SERIES TRUST S&P TELECOM 78464A540 4,481 65,051 SH   DFND 10 0 65,051 0
SPDR SERIES TRUST S&P TELECOM 78464A540 216 3,136 SH   DFND 10 0 0 3,136
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,595 41,192 SH   DFND 10 0 41,192 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3,469 SH   DFND 10 0 0 3,469
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,450 135,499 SH   DFND 10 0 135,499 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 321 4,608 SH   DFND 10 0 0 4,608
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,921 78,323 SH   DFND 10 0 78,323 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 155 2,052 SH   DFND 10 0 0 2,052
SPDR SERIES TRUST DJ REIT ETF 78464A607 500 5,800 SH   DFND 3 5,800 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,840 276,758 SH   DFND 10 0 276,758 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 720 8,364 SH   DFND 10 0 0 8,364
SPDR SERIES TRUST AEROSPACE DEF 78464A631 82 940 SH   DFND 5 940 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 42,886 493,687 SH   DFND 10 0 493,687 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,608 18,512 SH   DFND 10 0 0 18,512
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 27 955 SH   DFND 5 955 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,303 117,288 SH   DFND 10 0 117,288 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 89 3,147 SH   DFND 10 0 0 3,147
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14,919 267,566 SH   DFND 10 0 267,566 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 207 3,717 SH   DFND 10 0 0 3,717
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,555 72,803 SH   DFND 10 0 72,803 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 282 8,029 SH   DFND 10 0 0 8,029
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 341 5,805 SH   DFND 10 0 5,805 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH   DFND 10 0 0 590
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,823 1,321,791 SH   DFND 3 1,321,791 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 156,315 2,588,429 SH   DFND 5 2,588,429 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 171,996 2,848,080 SH   DFND 10 0 2,848,080 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,418 122,841 SH   DFND 10 0 0 122,841
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,861 22,079 SH   DFND 10 0 22,079 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 25 293 SH   DFND 10 0 0 293
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,946 66,501 SH   DFND 1 0 0 66,501
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,053 136,640 SH   DFND 3 136,640 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44,803 1,011,362 SH   DFND 5 1,011,362 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,851 199,786 SH   DFND 10 0 199,786 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,533 170,052 SH   DFND 10 0 0 170,052
SPDR SERIES TRUST S&P PHARMAC 78464A722 20,945 500,227 SH   DFND 3 500,227 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12,876 307,526 SH   DFND 10 0 307,526 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 410 9,788 SH   DFND 10 0 0 9,788
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 800 SH   DFND 2 800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 322,114 9,145,768 SH   DFND 3 9,145,768 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64,791 1,839,599 SH   DFND 5 1,839,599 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52,901 1,502,005 SH   DFND 10 0 1,502,005 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,481 127,230 SH   DFND 10 0 0 127,230
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   DFND 10 200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 137 9,419 SH   DFND 5 9,419 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14,074 966,607 SH   DFND 10 0 966,607 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 542 37,220 SH   DFND 10 0 0 37,220
SPDR SERIES TRUST OILGAS EQUIP 78464A748 65 4,470 SH   DFND 10 4,470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 101,648 2,986,129 SH   DFND 3 2,986,129 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 43,088 1,265,804 SH   DFND 10 0 1,265,804 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,145 209,882 SH   DFND 10 0 0 209,882
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 196 SH   DFND 00 196 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 350 SH   DFND 3 350 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 174 1,904 SH   DFND 5 1,904 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 328,342 3,600,241 SH   DFND 10 0 3,600,241 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,009 153,612 SH   DFND 10 0 0 153,612
SPDR SERIES TRUST S&P CAP MKTS 78464A771 12,781 219,195 SH   DFND 10 0 219,195 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 432 7,414 SH   DFND 10 0 0 7,414
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2 79 SH   DFND 5 79 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 36,308 1,170,461 SH   DFND 10 0 1,170,461 0
SPDR SERIES TRUST S&P INS ETF 78464A789 910 29,322 SH   DFND 10 0 0 29,322
SPDR SERIES TRUST S&P BK ETF 78464A797 16,518 344,923 SH   DFND 3 344,923 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,179 45,501 SH   DFND 5 45,501 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 116,523 2,433,153 SH   DFND 10 0 2,433,153 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12,798 267,229 SH   DFND 10 0 0 267,229
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,750 144,719 SH   DFND 10 0 144,719 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 141 4,299 SH   DFND 10 0 0 4,299
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,825 66,357 SH   DFND 10 0 66,357 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 287 2,155 SH   DFND 10 0 0 2,155
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,460 47,383 SH   DFND 10 0 47,383 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 150 954 SH   DFND 10 0 0 954
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,617 46,420 SH   DFND 10 0 46,420 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 151 1,514 SH   DFND 10 0 0 1,514
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,839 55,467 SH   DFND 10 0 55,467 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 51 1,529 SH   DFND 10 0 0 1,529
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,226 71,958 SH   DFND 10 0 71,958 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 79 2,554 SH   DFND 10 0 0 2,554
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28,024 400,000 SH   DFND 3 400,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 40 SH   DFND 5 40 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17,694 252,562 SH   DFND 10 0 252,562 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,170 16,707 SH   DFND 10 0 0 16,707
SPDR SERIES TRUST S&P BIOTECH 78464A870 468,152 5,336,287 SH   DFND 3 5,336,287 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 197,676 2,253,235 SH   DFND 10 0 2,253,235 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,214 139,217 SH   DFND 10 0 0 139,217
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,079 100,000 SH   DFND 2 100,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119,662 2,933,619 SH   DFND 3 2,933,619 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,803 436,445 SH   DFND 10 0 436,445 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,426 34,981 SH   DFND 10 0 0 34,981
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,677 87,198 SH   DFND 3 87,198 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 177 SH   DFND 8 0 177 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 8,273 SH   DFND 8 0 0 8,273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1,000 SH   DFND 8 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,578 103,991 SH   DFND 10 0 103,991 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 7,736 SH   DFND 10 0 0 7,736
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 30,623 1,179,614 SH   DFND 10 0 1,179,614 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 598 23,038 SH   DFND 10 0 0 23,038
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 839 25,411 SH   DFND 10 0 25,411 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 34 1,041 SH   DFND 10 0 0 1,041
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,768 98,845 SH   DFND 10 0 98,845 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53 1,402 SH   DFND 10 0 0 1,402
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1 24 SH   DFND 10 24 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,738 395,145 SH   DFND 3 395,145 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,367 176,445 SH   DFND 5 176,445 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 77,624 1,636,939 SH   DFND 10 0 1,636,939 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,895 124,319 SH   DFND 10 0 0 124,319
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3,800 SH   DFND 10 3,800 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,911 72,345 SH   DFND 10 0 72,345 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 10 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,565 74,308 SH   DFND 5 74,308 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 272,733 5,685,506 SH   DFND 10 0 5,685,506 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,480 176,771 SH   DFND 10 0 0 176,771
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,871 39,000 SH   DFND 10 39,000 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 119 SH   DFND 10 0 119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,587 35,571 SH   DFND 1 0 0 35,571
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390,889 1,619,259 SH   DFND 3 1,619,259 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130,054 538,749 SH   DFND 5 538,749 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 494,557 2,048,699 SH   DFND 10 0 2,048,699 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53,462 221,468 SH   DFND 10 0 0 221,468
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,077 79,235 SH   DFND 3 79,235 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,045 8,911 SH   DFND 5 8,911 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349,978 1,024,135 SH   DFND 10 0 1,024,135 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,916 75,835 SH   DFND 10 0 0 75,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 466 SH   DFND 10 466 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,171 140,529 SH   DFND 10 0 140,529 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 84 2,828 SH   DFND 10 0 0 2,828
SPDR SER TR BLOMBERG BRC INV 78468R200 134 4,353 SH   DFND 3 4,353 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 365 11,870 SH   DFND 5 11,870 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 64,777 2,107,946 SH   DFND 10 0 2,107,946 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,707 120,617 SH   DFND 10 0 0 120,617
SPDR SER TR BLOOMBERG SRT TR 78468R408 490 17,909 SH   DFND 5 17,909 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 27,466 1,003,535 SH   DFND 10 0 1,003,535 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,296 47,333 SH   DFND 10 0 0 47,333
SPDR SER TR ICE BOFAML ETF 78468R606 2,253 87,731 SH   DFND 10 0 87,731 0
SPDR SER TR ICE BOFAML ETF 78468R606 58 2,242 SH   DFND 10 0 0 2,242
SPDR SER TR SPDR BLOOMBERG 78468R663 3,877 42,345 SH   DFND 3 42,345 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,987 32,625 SH   DFND 5 32,625 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 129,249 1,411,793 SH   DFND 10 0 1,411,793 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,093 33,790 SH   DFND 10 0 0 33,790
SPDR SER TR S&P1500MOMTILT 78468R705 4,120 35,522 SH   DFND 10 0 35,522 0
SPDR SER TR S&P1500MOMTILT 78468R705 175 1,509 SH   DFND 10 0 0 1,509
SPDR SER TR DORSEY WRGT FI 78468R713 15,668 623,165 SH   DFND 10 0 623,165 0
SPDR SER TR DORSEY WRGT FI 78468R713 1,115 44,367 SH   DFND 10 0 0 44,367
SPDR SER TR NUVEEN BRC MUNIC 78468R721 47,993 999,238 SH   DFND 10 0 999,238 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,064 22,161 SH   DFND 10 0 0 22,161
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,083 22,656 SH   DFND 5 22,656 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104,690 2,189,264 SH   DFND 10 0 2,189,264 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,954 40,868 SH   DFND 10 0 0 40,868
SPDR SER TR SSGA GNDER ETF 78468R747 2,218 31,643 SH   DFND 10 0 31,643 0
SPDR SER TR SSGA GNDER ETF 78468R747 37 529 SH   DFND 10 0 0 529
SPDR SER TR PRTFLO S&P500 HI 78468R788 899 25,150 SH   DFND 10 0 25,150 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 300 SH   DFND 10 0 0 300
SPDR SER TR SSGA US LRG ETF 78468R804 6,647 73,806 SH   DFND 10 0 73,806 0
SPDR SER TR SSGA US LRG ETF 78468R804 12 131 SH   DFND 10 0 0 131
SPDR SER TR S&P 500 BUYBCK 78468R820 183 2,974 SH   DFND 10 0 2,974 0
SPDR SER TR S&P 500 BUYBCK 78468R820 18 300 SH   DFND 10 0 0 300
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,781 193,231 SH   DFND 10 0 193,231 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6 209 SH   DFND 10 0 0 209
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 0 SH   DFND 10 0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 245 12,749 SH   DFND 10 0 12,749 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,704 19,201 SH   DFND 10 0 19,201 0
SPDR SER TR SSGA US SMAL ETF 78468R887 72 812 SH   DFND 10 0 0 812
SP PLUS CORP COM 78469C103 906 25,447 SH   DFND 2 25,447 0 0
SP PLUS CORP COM 78469C103 1,313 36,881 SH   DFND 3 36,881 0 0
SP PLUS CORP COM 78469C103 291 8,186 SH   DFND 8 0 0 8,186
SP PLUS CORP COM 78469C103 684 19,218 SH   DFND 10 0 19,218 0
SP PLUS CORP COM 78469C103 7 199 SH   DFND 10 0 0 199
SP PLUS CORP COM 78469C103 765 21,486 SH   DFND 13 21,486 0 0
SPX FLOW INC COM 78469X107 4,347 88,366 SH   DFND 3 88,366 0 0
SPX FLOW INC COM 78469X107 875 17,786 SH   DFND 5 17,786 0 0
SPX FLOW INC COM 78469X107 54 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 1,277 25,968 SH   DFND 10 0 25,968 0
SPX FLOW INC COM 78469X107 886 18,021 SH   DFND 10 0 0 18,021
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,865 119,441 SH   DFND 10 0 119,441 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 156 3,170 SH   DFND 10 0 0 3,170
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 25 500 SH   DFND 3 500 0 0
SRC ENERGY INC COM 78470V108 5,136 544,639 SH   DFND 3 544,639 0 0
SRC ENERGY INC COM 78470V108 407 43,168 SH   DFND 5 43,168 0 0
SRC ENERGY INC COM 78470V108 35 3,678 SH   DFND 8 0 0 3,678
SRC ENERGY INC COM 78470V108 1,280 135,756 SH   DFND 10 0 135,756 0
SRC ENERGY INC COM 78470V108 76 8,067 SH   DFND 10 0 0 8,067
SSR MNG INC COM 784730103 679 70,696 SH   DFND 2 70,696 0 0
SSR MNG INC COM 784730103 4,539 472,835 SH   DFND 3 472,835 0 0
SSR MNG INC COM 784730103 1,961 204,279 SH   DFND 4 204,279 0 0
SSR MNG INC COM 784730103 3,351 349,053 SH   DFND 5 349,053 0 0
SSR MNG INC COM 784730103 2,337 243,463 SH   DFND 10 0 243,463 0
SSR MNG INC COM 784730103 99 10,282 SH   DFND 10 0 0 10,282
SVB FINL GROUP COM 78486Q101 7,010 29,208 SH   DFND 3 29,208 0 0
SVB FINL GROUP COM 78486Q101 14,250 59,372 SH   DFND 5 59,372 0 0
SVB FINL GROUP COM 78486Q101 48 202 SH   DFND 8 0 202 0
SVB FINL GROUP COM 78486Q101 529 2,204 SH   DFND 8 0 0 2,204
SVB FINL GROUP COM 78486Q101 144 600 SH   DFND 8 600 0 0
SVB FINL GROUP COM 78486Q101 49,589 206,613 SH   DFND 10 0 206,613 0
SVB FINL GROUP COM 78486Q101 1,769 7,371 SH   DFND 10 0 0 7,371
SPAR GROUP INC COM 784933103 8 5,444 SH   DFND 5 5,444 0 0
S&W SEED CO COM 785135104 0 14 SH   DFND 3 14 0 0
S&W SEED CO COM 785135104 5 1,304 SH   DFND 10 0 0 1,304
SABINE ROYALTY TR UNIT BEN INT 785688102 687 15,625 SH   DFND 10 0 15,625 0
SABINE ROYALTY TR UNIT BEN INT 785688102 263 5,982 SH   DFND 10 0 0 5,982
SABINE ROYALTY TR UNIT BEN INT 785688102 22 491 SH   DFND 10 491 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,959 734,216 SH   DFND 3 734,216 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 66 3,747 SH   DFND 8 0 0 3,747
SABRA HEALTH CARE REIT INC COM 78573L106 98 5,584 SH   DFND 8 5,584 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,860 105,362 SH   DFND 10 0 105,362 0
SABRA HEALTH CARE REIT INC COM 78573L106 130 7,387 SH   DFND 10 0 0 7,387
SABRE CORP COM 78573M104 95,836 4,467,862 SH   DFND 3 4,467,862 0 0
SABRE CORP COM 78573M104 44 2,071 SH   DFND 8 0 0 2,071
SABRE CORP COM 78573M104 30 1,408 SH   DFND 8 1,408 0 0
SABRE CORP COM 78573M104 25,348 1,181,764 SH   DFND 10 0 1,181,764 0
SABRE CORP COM 78573M104 1,406 65,543 SH   DFND 10 0 0 65,543
SACHEM CAP CORP COM 78590A109 3 900 SH   DFND 10 0 900 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 512 41,828 SH   DFND 3 41,828 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 2,419 SH   DFND 8 0 0 2,419
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 3,791 SH   DFND 10 0 3,791 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,300 SH   DFND 10 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 22 282 SH   DFND 2 282 0 0
SAFETY INS GROUP INC COM 78648T100 2,334 30,376 SH   DFND 3 30,376 0 0
SAFETY INS GROUP INC COM 78648T100 46 604 SH   DFND 8 604 0 0
SAFETY INS GROUP INC COM 78648T100 287 3,737 SH   DFND 10 0 3,737 0
SAFETY INS GROUP INC COM 78648T100 3 41 SH   DFND 10 0 0 41
SAFETY INCOME & GROWTH INC COM 78649D104 345 21,588 SH   DFND 3 21,588 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 3 213 SH   DFND 8 213 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 684 42,770 SH   DFND 10 0 42,770 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 288 7,723 SH   DFND 3 7,723 0 0
SAGE THERAPEUTICS INC COM 78667J108 16,180 100,454 SH   DFND 3 100,454 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,416 21,208 SH   DFND 5 21,208 0 0
SAGE THERAPEUTICS INC COM 78667J108 100 623 SH   DFND 8 0 0 623
SAGE THERAPEUTICS INC COM 78667J108 5,528 34,323 SH   DFND 10 0 34,323 0
SAGE THERAPEUTICS INC COM 78667J108 407 2,528 SH   DFND 10 0 0 2,528
SAIA INC COM 78709Y105 4,025 53,562 SH   DFND 3 53,562 0 0
SAIA INC COM 78709Y105 5,590 74,383 SH   DFND 5 74,383 0 0
SAIA INC COM 78709Y105 49 654 SH   DFND 8 0 0 654
SAIA INC COM 78709Y105 275 3,653 SH   DFND 10 0 3,653 0
SAIA INC COM 78709Y105 2 22 SH   DFND 10 0 0 22
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 967 46,751 SH   DFND 3 46,751 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 160 7,729 SH   DFND 10 0 7,729 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 203 9,800 SH   DFND 10 0 0 9,800
ST JOE CO COM 790148100 2,365 125,460 SH   DFND 3 125,460 0 0
ST JOE CO COM 790148100 30 1,601 SH   DFND 8 0 0 1,601
ST JOE CO COM 790148100 2,168 115,018 SH   DFND 10 0 115,018 0
ST JOE CO COM 790148100 123 6,540 SH   DFND 10 0 0 6,540
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SANMINA CORPORATION COM 801056102 213 8,139 SH   DFND 10 0 8,139 0
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SANOFI SPONSORED ADR 80105N105 350 8,730 SH   DFND 8 8,730 0 0
SANOFI SPONSORED ADR 80105N105 65,305 1,629,350 SH   DFND 10 0 1,629,350 0
SANOFI SPONSORED ADR 80105N105 3,099 77,325 SH   DFND 10 0 0 77,325
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SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 1 63 SH   DFND 8 63 0 0
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SAP SE SPON ADR 803054204 6,769 64,368 SH   DFND 10 0 0 64,368
SAP SE SPON ADR 803054204 137 1,299 SH   DFND 10 1,299 0 0
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SASOL LTD SPONSORED ADR 803866300 4 123 SH   DFND 10 123 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 2,367 90,835 SH   DFND 3 90,835 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 444 6,959 SH   DFND 5 6,959 0 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415 6,512 SH   DFND 10 0 0 6,512
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,396 164,812 SH   DFND 10 0 164,812 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 2,892 SH   DFND 10 0 0 2,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 10 0 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,702 191,074 SH   DFND 10 0 191,074 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 313 SH   DFND 10 0 0 313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 752 SH   DFND 5 752 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,329 195,482 SH   DFND 10 0 195,482 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 1,040 SH   DFND 10 0 0 1,040
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1,465 SH   DFND 5 1,465 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,845 280,721 SH   DFND 10 0 280,721 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755 14,274 SH   DFND 10 0 0 14,274
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,507 123,052 SH   DFND 10 0 123,052 0
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 183 5,870 SH   DFND 10 0 0 5,870
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462 9,428 SH   DFND 10 0 0 9,428
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 910 26,990 SH   DFND 10 0 0 26,990
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,329 45,653 SH   DFND 5 45,653 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,574 89,659 SH   DFND 10 0 89,659 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 324 6,353 SH   DFND 10 0 0 6,353
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 24 SH   DFND 5 24 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 836 21,845 SH   DFND 10 0 21,845 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 196 SH   DFND 10 0 0 196
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 97 SH   DFND 10 0 97 0
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 611 SH   DFND 10 0 0 611
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 155 2,821 SH   DFND 10 0 0 2,821
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SCIENTIFIC GAMES CORP COM 80874P109 8,925 214,551 SH   DFND 3 214,551 0 0
SCIENTIFIC GAMES CORP COM 80874P109 194 4,665 SH   DFND 8 0 0 4,665
SCIENTIFIC GAMES CORP COM 80874P109 369 8,877 SH   DFND 10 0 8,877 0
SCIENTIFIC GAMES CORP COM 80874P109 6 144 SH   DFND 10 0 0 144
SCOTTS MIRACLE GRO CO CL A 810186106 6,916 80,655 SH   DFND 3 80,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 212 SH   DFND 8 0 212 0
SCOTTS MIRACLE GRO CO CL A 810186106 68 798 SH   DFND 8 0 0 798
SCOTTS MIRACLE GRO CO CL A 810186106 16,877 196,812 SH   DFND 10 0 196,812 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,522 17,749 SH   DFND 10 0 0 17,749
SCPHARMACEUTICALS INC COM 810648105 204 16,452 SH   DFND 3 16,452 0 0
SCPHARMACEUTICALS INC COM 810648105 12 1,008 SH   DFND 5 1,008 0 0
SCPHARMACEUTICALS INC COM 810648105 10 800 SH   DFND 10 0 800 0
SCPHARMACEUTICALS INC COM 810648105 62 5,000 SH   DFND 10 0 0 5,000
SCRIPPS E W CO OHIO CL A NEW 811054402 1,429 119,192 SH   DFND 3 119,192 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 81 6,790 SH   DFND 6 6,790 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 572 SH   DFND 8 0 0 572
SCRIPPS E W CO OHIO CL A NEW 811054402 137 11,445 SH   DFND 10 0 11,445 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,678 SH   DFND 10 0 0 1,678
SCYNEXIS INC COM 811292101 0 300 SH   DFND 10 0 300 0
SEA LTD ADR 81141R100 3,405 302,150 SH   DFND 5 302,150 0 0
SEA LTD ADR 81141R100 323 28,700 SH   DFND 10 0 28,700 0
SEABOARD CORP COM 811543107 3,071 720 SH   DFND 2 720 0 0
SEABOARD CORP COM 811543107 30 7 SH   DFND 3 7 0 0
SEABOARD CORP COM 811543107 866 203 SH   DFND 10 0 203 0
SEABOARD CORP COM 811543107 21 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 47 17,377 SH   DFND 5 17,377 0 0
SEACHANGE INTL INC COM 811699107 15 5,499 SH   DFND 10 0 5,499 0
SEACHANGE INTL INC COM 811699107 3 924 SH   DFND 10 0 0 924
SEACOAST BKG CORP FLA COM NEW 811707801 9 335 SH   DFND 2 335 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,907 109,830 SH   DFND 3 109,830 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 780 29,471 SH   DFND 5 29,471 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,676 101,085 SH   DFND 10 0 101,085 0
SEACOAST BKG CORP FLA COM NEW 811707801 316 11,946 SH   DFND 10 0 0 11,946
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,329 2,413,000 PRN   DFND 3 2,413,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,729 33,842 SH   DFND 3 33,842 0 0
SEACOR HOLDINGS INC COM 811904101 978 19,138 SH   DFND 5 19,138 0 0
SEACOR HOLDINGS INC COM 811904101 39 760 SH   DFND 8 0 0 760
SEACOR HOLDINGS INC COM 811904101 26 514 SH   DFND 8 514 0 0
SEACOR HOLDINGS INC COM 811904101 3,644 71,316 SH   DFND 10 0 71,316 0
SEACOR HOLDINGS INC COM 811904101 82 1,600 SH   DFND 10 0 0 1,600
SEABRIDGE GOLD INC COM 811916105 1,458 134,966 SH   DFND 3 134,966 0 0
SEABRIDGE GOLD INC COM 811916105 1,602 148,300 SH   DFND 4 148,300 0 0
SEABRIDGE GOLD INC COM 811916105 219 20,279 SH   DFND 10 0 20,279 0
SEABRIDGE GOLD INC COM 811916105 8 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 8,693 203,162 SH   DFND 3 203,162 0 0
SEALED AIR CORP NEW COM 81211K100 763 17,840 SH   DFND 8 0 17,840 0
SEALED AIR CORP NEW COM 81211K100 466 10,882 SH   DFND 8 0 0 10,882
SEALED AIR CORP NEW COM 81211K100 206 4,818 SH   DFND 8 4,818 0 0
SEALED AIR CORP NEW COM 81211K100 9,134 213,470 SH   DFND 10 0 213,470 0
SEALED AIR CORP NEW COM 81211K100 334 7,813 SH   DFND 10 0 0 7,813
SEALED AIR CORP NEW COM 81211K100 2 44 SH   DFND 11 44 0 0
SEARS HLDGS CORP COM 812350106 1,613 604,097 SH   DFND 3 604,097 0 0
SEARS HLDGS CORP COM 812350106 295 110,628 SH   DFND 10 0 110,628 0
SEARS HLDGS CORP COM 812350106 7 2,713 SH   DFND 10 0 0 2,713
SEARS HLDGS CORP COM 812350106 0 0 SH   DFND 10 0 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 3,890 SH   DFND 10 0 3,890 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1,796 SH   DFND 3 1,796 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 104 34,648 SH   DFND 5 34,648 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 2,623 SH   DFND 10 0 2,623 0
SEASPINE HLDGS CORP COM 81255T108 50 4,974 SH   DFND 5 4,974 0 0
SEASPINE HLDGS CORP COM 81255T108 1 57 SH   DFND 10 0 57 0
SEASPINE HLDGS CORP COM 81255T108 0 45 SH   DFND 10 0 0 45
SEATTLE GENETICS INC COM 812578102 1,189 22,708 SH   DFND 3 22,708 0 0
SEATTLE GENETICS INC COM 812578102 6 113 SH   DFND 8 0 113 0
SEATTLE GENETICS INC COM 812578102 275 5,259 SH   DFND 8 0 0 5,259
SEATTLE GENETICS INC COM 812578102 622 11,886 SH   DFND 8 11,886 0 0
SEATTLE GENETICS INC COM 812578102 6,180 118,072 SH   DFND 10 0 118,072 0
SEATTLE GENETICS INC COM 812578102 65 1,238 SH   DFND 10 0 0 1,238
SEAWORLD ENTMT INC COM 81282V100 23,823 1,606,422 SH   DFND 3 1,606,422 0 0
SEAWORLD ENTMT INC COM 81282V100 9 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 138 9,308 SH   DFND 10 0 9,308 0
SEAWORLD ENTMT INC COM 81282V100 9 575 SH   DFND 10 0 0 575
SECOND SIGHT MED PRODS INC COM 81362J100 18 9,446 SH   DFND 3 9,446 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 2,375 SH   DFND 10 0 2,375 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 271 0
SECOO HLDG LTD ADR 81367P101 30 2,820 SH   DFND 10 0 2,820 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87,743 1,540,965 SH   DFND 3 1,540,965 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 128,977 2,265,132 SH   DFND 10 0 2,265,132 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,392 182,507 SH   DFND 10 0 0 182,507
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89,137 1,095,045 SH   DFND 3 1,095,045 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,587 265,193 SH   DFND 5 265,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435,316 5,347,864 SH   DFND 10 0 5,347,864 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,479 227,017 SH   DFND 10 0 0 227,017
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176,654 3,356,531 SH   DFND 3 3,356,531 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,976 189,546 SH   DFND 5 189,546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172,022 3,268,517 SH   DFND 10 0 3,268,517 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,083 191,571 SH   DFND 10 0 0 191,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,100 168,821 SH   DFND 3 168,821 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332,311 3,280,786 SH   DFND 10 0 3,280,786 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,493 133,215 SH   DFND 10 0 0 133,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,192 240,200 SH   DFND 2 240,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 139,229 2,065,402 SH   DFND 3 2,065,402 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,262 656,612 SH   DFND 5 656,612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 444,611 6,595,617 SH   DFND 10 0 6,595,617 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,996 355,970 SH   DFND 10 0 0 355,970
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 242 SH   DFND 10 242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,419 65,557 SH   DFND 13 65,557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5,468 SH   DFND 1 0 0 5,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17,394 SH   DFND 2 17,394 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191,976 6,963,212 SH   DFND 3 6,963,212 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,290 1,243,751 SH   DFND 5 1,243,751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 980,809 35,575,251 SH   DFND 10 0 35,575,251 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,616 1,364,372 SH   DFND 10 0 0 1,364,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107,726 1,450,072 SH   DFND 3 1,450,072 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534,056 7,188,798 SH   DFND 10 0 7,188,798 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,147 338,499 SH   DFND 10 0 0 338,499
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 969 SH   DFND 1 0 0 969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 1,470 SH   DFND 2 1,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227,777 3,481,768 SH   DFND 3 3,481,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454,508 6,947,540 SH   DFND 10 0 6,947,540 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,396 372,921 SH   DFND 10 0 0 372,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 916 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56,060 1,803,721 SH   DFND 3 1,803,721 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,068 870,895 SH   DFND 10 0 870,895 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,725 55,521 SH   DFND 10 0 0 55,521
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,647 467,987 SH   DFND 2 467,987 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291,540 5,769,635 SH   DFND 3 5,769,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252,378 4,994,629 SH   DFND 10 0 4,994,629 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,939 750,818 SH   DFND 10 0 0 750,818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH   DFND 10 0 0 0
SECUREWORKS CORP CL A 81374A105 137 16,951 SH   DFND 3 16,951 0 0
SECUREWORKS CORP CL A 81374A105 214 26,536 SH   DFND 10 0 26,536 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 50 SH   DFND 5 50 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 682 54,039 SH   DFND 3 54,039 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 645 51,114 SH   DFND 5 51,114 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 740 58,634 SH   DFND 10 0 58,634 0
SELECT ENERGY SVCS INC CL A COM 81617J301 52 4,084 SH   DFND 10 0 0 4,084
SELECT BANCORP INC NEW COM 81617L108 55 4,090 SH   DFND 3 4,090 0 0
SELECT BANCORP INC NEW COM 81617L108 8 570 SH   DFND 5 570 0 0
SELECT BANCORP INC NEW COM 81617L108 83 6,217 SH   DFND 10 0 6,217 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,542 130,507 SH   DFND 3 130,507 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,605 82,385 SH   DFND 5 82,385 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,296 SH   DFND 8 1,296 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 152 7,785 SH   DFND 10 0 7,785 0
SELECT MED HLDGS CORP COM 81619Q105 4,047 234,629 SH   DFND 3 234,629 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,444 83,725 SH   DFND 5 83,725 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 478 SH   DFND 6 478 0 0
SELECT MED HLDGS CORP COM 81619Q105 237 13,761 SH   DFND 8 0 0 13,761
SELECT MED HLDGS CORP COM 81619Q105 266 15,428 SH   DFND 10 0 15,428 0
SELECTA BIOSCIENCES INC COM 816212104 314 30,819 SH   DFND 3 30,819 0 0
SELECTIVE INS GROUP INC COM 816300107 7,239 119,253 SH   DFND 3 119,253 0 0
SELECTIVE INS GROUP INC COM 816300107 349 5,750 SH   DFND 8 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 46 759 SH   DFND 8 759 0 0
SELECTIVE INS GROUP INC COM 816300107 1,134 18,674 SH   DFND 10 0 18,674 0
SELECTIVE INS GROUP INC COM 816300107 18 300 SH   DFND 10 0 0 300
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH   DFND 3 138 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 91 26,323 SH   DFND 10 0 26,323 0
SEMGROUP CORP CL A 81663A105 2,975 139,001 SH   DFND 3 139,001 0 0
SEMGROUP CORP CL A 81663A105 66 3,099 SH   DFND 8 0 3,099 0
SEMGROUP CORP CL A 81663A105 33 1,521 SH   DFND 8 0 0 1,521
SEMGROUP CORP CL A 81663A105 47 2,209 SH   DFND 8 2,209 0 0
SEMGROUP CORP CL A 81663A105 2,965 138,540 SH   DFND 10 0 138,540 0
SEMGROUP CORP CL A 81663A105 297 13,864 SH   DFND 11 13,864 0 0
SEMTECH CORP COM 816850101 5,850 149,810 SH   DFND 3 149,810 0 0
SEMTECH CORP COM 816850101 32 808 SH   DFND 6 808 0 0
SEMTECH CORP COM 816850101 23 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 4 100 SH   DFND 8 100 0 0
SEMTECH CORP COM 816850101 3,434 87,940 SH   DFND 10 0 87,940 0
SEMTECH CORP COM 816850101 12 305 SH   DFND 10 0 0 305
SEMPRA ENERGY COM 816851109 25,619 230,343 SH   DFND 3 230,343 0 0
SEMPRA ENERGY COM 816851109 124 1,111 SH   DFND 8 0 1,111 0
SEMPRA ENERGY COM 816851109 5,099 45,842 SH   DFND 8 0 0 45,842
SEMPRA ENERGY COM 816851109 51,942 467,026 SH   DFND 8 467,026 0 0
SEMPRA ENERGY COM 816851109 118 1,061 SH   DFND 9 1,061 0 0
SEMPRA ENERGY COM 816851109 385,654 3,467,482 SH   DFND 10 0 3,467,482 0
SEMPRA ENERGY COM 816851109 15,100 135,759 SH   DFND 10 0 0 135,759
SEMPRA ENERGY COM 816851109 92 823 SH   DFND 10 823 0 0
SEMPRA ENERGY COM 816851109 1,225 11,014 SH   DFND 15 0 0 11,014
SEMPRA ENERGY 6% PFD CONV A 816851406 15,632 153,161 SH   DFND 3 153,161 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 40 395 SH   DFND 10 0 395 0
SENDGRID INC COM 816883102 408 14,514 SH   DFND 3 14,514 0 0
SENDGRID INC COM 816883102 308 10,934 SH   DFND 5 10,934 0 0
SENDGRID INC COM 816883102 91 3,232 SH   DFND 10 0 3,232 0
SENDGRID INC COM 816883102 155 5,500 SH   DFND 10 0 0 5,500
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 98 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 28 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 399 14,405 SH   DFND 3 14,405 0 0
SENECA FOODS CORP NEW CL A 817070501 192 6,917 SH   DFND 5 6,917 0 0
SENECA FOODS CORP NEW CL A 817070501 6 212 SH   DFND 6 212 0 0
SENECA FOODS CORP NEW CL A 817070501 196 7,075 SH   DFND 10 0 7,075 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENESTECH INC COM 81720R109 0 466 SH   DFND 5 466 0 0
SENESTECH INC COM 81720R109 0 500 SH   DFND 10 0 500 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,603 485,477 SH   DFND 3 485,477 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,919 697,284 SH   DFND 5 697,284 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2,969 SH   DFND 8 0 2,969 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 11,031 SH   DFND 8 0 0 11,031
SENIOR HSG PPTYS TR SH BEN INT 81721M109 73,438 4,689,567 SH   DFND 8 4,689,567 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,334 1,490,066 SH   DFND 10 0 1,490,066 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,300 83,034 SH   DFND 10 0 0 83,034
SENMIAO TECHNOLOGY LTD COM 817225105 7 1,106 SH   DFND 3 1,106 0 0
SENOMYX INC COM 81724Q107 0 97 SH   DFND 3 97 0 0
SENOMYX INC COM 81724Q107 3 3,000 SH   DFND 10 0 3,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,454 176,454 SH   DFND 3 176,454 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 898 SH   DFND 8 0 0 898
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,157 16,391 SH   DFND 10 0 16,391 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 93 SH   DFND 10 0 0 93
SENSEONICS HLDGS INC COM 81727U105 80 26,709 SH   DFND 3 26,709 0 0
SENSEONICS HLDGS INC COM 81727U105 20 6,500 SH   DFND 10 0 6,500 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 191 SH   DFND 2 191 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1,800 SH   DFND 10 0 1,800 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 171 81,828 SH   DFND 3 81,828 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 808 SH   DFND 10 0 808 0
SERES THERAPEUTICS INC COM 81750R102 327 44,577 SH   DFND 3 44,577 0 0
SERES THERAPEUTICS INC COM 81750R102 505 68,734 SH   DFND 5 68,734 0 0
SERES THERAPEUTICS INC COM 81750R102 62 8,466 SH   DFND 10 0 8,466 0
SERES THERAPEUTICS INC COM 81750R102 9 1,200 SH   DFND 10 0 0 1,200
SERES THERAPEUTICS INC COM 81750R102 558 76,086 SH   DFND 15 0 0 76,086
SERITAGE GROWTH PPTYS CL A 81752R100 1,889 53,137 SH   DFND 3 53,137 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22,817 641,824 SH   DFND 10 0 641,824 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,875 193,388 SH   DFND 10 0 0 193,388
SERVICE CORP INTL COM 817565104 14,584 386,429 SH   DFND 3 386,429 0 0
SERVICE CORP INTL COM 817565104 41,178 1,091,086 SH   DFND 5 1,091,086 0 0
SERVICE CORP INTL COM 817565104 152 4,028 SH   DFND 8 0 4,028 0
SERVICE CORP INTL COM 817565104 327 8,657 SH   DFND 8 0 0 8,657
SERVICE CORP INTL COM 817565104 739 19,570 SH   DFND 8 19,570 0 0
SERVICE CORP INTL COM 817565104 8,091 214,374 SH   DFND 10 0 214,374 0
SERVICE CORP INTL COM 817565104 81 2,147 SH   DFND 10 0 0 2,147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 163 3,203 SH   DFND 3 3,203 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,106 80,742 SH   DFND 5 80,742 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 229 4,507 SH   DFND 8 0 0 4,507
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 228 SH   DFND 8 228 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30,073 591,402 SH   DFND 10 0 591,402 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 899 17,689 SH   DFND 10 0 0 17,689
SERVICENOW INC COM 81762P102 1 7 SH   DFND 2 7 0 0
SERVICENOW INC COM 81762P102 39,893 241,121 SH   DFND 3 241,121 0 0
SERVICENOW INC COM 81762P102 20,727 125,276 SH   DFND 5 125,276 0 0
SERVICENOW INC COM 81762P102 6,568 39,697 SH   DFND 8 0 39,697 0
SERVICENOW INC COM 81762P102 77,352 467,525 SH   DFND 8 0 0 467,525
SERVICENOW INC COM 81762P102 698,796 4,223,606 SH   DFND 8 4,223,606 0 0
SERVICENOW INC COM 81762P102 60,077 363,112 SH   DFND 10 0 363,112 0
SERVICENOW INC COM 81762P102 3,725 22,511 SH   DFND 10 0 0 22,511
SERVICENOW INC COM 81762P102 328 1,980 SH   DFND 10 1,980 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 7,865 3,527,000 PRN   DFND 3 3,527,000 0 0
SERVICESOURCE INTL INC COM 81763U100 626 164,186 SH   DFND 3 164,186 0 0
SERVICESOURCE INTL INC COM 81763U100 650 170,659 SH   DFND 5 170,659 0 0
SERVICESOURCE INTL INC COM 81763U100 161 42,312 SH   DFND 10 0 42,312 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,653 113,989 SH   DFND 3 113,989 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,158 28,374 SH   DFND 5 28,374 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,084 51,057 SH   DFND 10 0 51,057 0
SERVISFIRST BANCSHARES INC COM 81768T108 26 642 SH   DFND 10 0 0 642
SERVOTRONICS INC COM 817732100 54 5,500 SH   DFND 10 0 5,500 0
SERVOTRONICS INC COM 817732100 12 1,200 SH   DFND 10 0 0 1,200
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 83 SH   DFND 5 83 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 33 15,369 SH   DFND 10 0 15,369 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 5 1 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 20 2,775 SH   DFND 10 0 2,775 0
SHAKE SHACK INC CL A 819047101 2,922 70,188 SH   DFND 3 70,188 0 0
SHAKE SHACK INC CL A 819047101 6,202 148,989 SH   DFND 5 148,989 0 0
SHAKE SHACK INC CL A 819047101 66 1,586 SH   DFND 6 1,586 0 0
SHAKE SHACK INC CL A 819047101 152,555 3,664,536 SH   DFND 8 3,664,536 0 0
SHAKE SHACK INC CL A 819047101 1,554 37,329 SH   DFND 10 0 37,329 0
SHAKE SHACK INC CL A 819047101 23 545 SH   DFND 10 0 0 545
SHARPS COMPLIANCE CORP COM 820017101 559 123,200 SH   DFND 10 0 123,200 0
SHARPS COMPLIANCE CORP COM 820017101 51 11,300 SH   DFND 10 0 0 11,300
SHARPSPRING INC COM 820054104 26 4,022 SH   DFND 10 0 4,022 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,089 108,474 SH   DFND 2 108,474 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,006 415,685 SH   DFND 3 415,685 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,857 771,370 SH   DFND 4 771,370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 15,757 SH   DFND 10 0 15,757 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH   DFND 10 0 0 498
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND 2 1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28,488 1,353,328 SH   DFND 3 1,353,328 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 350 16,620 SH   DFND 8 0 16,620 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 279 SH   DFND 8 0 0 279
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,197 199,395 SH   DFND 10 0 199,395 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 356 16,891 SH   DFND 10 0 0 16,891
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 57,646 2,738,523 SH   DFND 11 2,738,523 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,644 101,212 SH   DFND 3 101,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 1,286 SH   DFND 8 0 0 1,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 88 2,438 SH   DFND 10 0 2,438 0
SHERWIN WILLIAMS CO COM 824348106 222 567 SH   DFND 1 0 0 567
SHERWIN WILLIAMS CO COM 824348106 4,954 12,633 SH   DFND 2 12,633 0 0
SHERWIN WILLIAMS CO COM 824348106 19,548 49,853 SH   DFND 3 49,853 0 0
SHERWIN WILLIAMS CO COM 824348106 1,354 3,452 SH   DFND 8 0 3,452 0
SHERWIN WILLIAMS CO COM 824348106 41,076 104,754 SH   DFND 8 0 0 104,754
SHERWIN WILLIAMS CO COM 824348106 112,747 287,533 SH   DFND 8 287,533 0 0
SHERWIN WILLIAMS CO COM 824348106 237,469 605,600 SH   DFND 10 0 605,600 0
SHERWIN WILLIAMS CO COM 824348106 10,955 27,936 SH   DFND 10 0 0 27,936
SHERWIN WILLIAMS CO COM 824348106 708 1,805 SH   DFND 10 1,805 0 0
SHERWIN WILLIAMS CO COM 824348106 2 6 SH   DFND 11 6 0 0
SHIFTPIXY INC COM 82452L104 3 1,000 SH   DFND 10 0 1,000 0
SHILOH INDS INC COM 824543102 269 30,879 SH   DFND 3 30,879 0 0
SHILOH INDS INC COM 824543102 1 119 SH   DFND 5 119 0 0
SHINECO INC COM NEW 824567200 0 200 SH   DFND 5 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 1,800 SH   DFND 2 1,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,745 276,995 SH   DFND 5 276,995 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,806 66,176 SH   DFND 10 0 66,176 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411 9,690 SH   DFND 10 0 0 9,690
SHIRE PLC SPONSORED ADR 82481R106 1 10 SH   DFND 2 10 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,132 27,657 SH   DFND 3 27,657 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,157 94,767 SH   DFND 5 94,767 0 0
SHIRE PLC SPONSORED ADR 82481R106 89 596 SH   DFND 8 0 596 0
SHIRE PLC SPONSORED ADR 82481R106 81 541 SH   DFND 8 0 0 541
SHIRE PLC SPONSORED ADR 82481R106 652 4,362 SH   DFND 8 4,362 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,374 196,629 SH   DFND 10 0 196,629 0
SHIRE PLC SPONSORED ADR 82481R106 2,169 14,524 SH   DFND 10 0 0 14,524
SHOE CARNIVAL INC COM 824889109 568 23,884 SH   DFND 3 23,884 0 0
SHOE CARNIVAL INC COM 824889109 129 5,437 SH   DFND 5 5,437 0 0
SHOE CARNIVAL INC COM 824889109 1,102 46,284 SH   DFND 10 0 46,284 0
SHOE CARNIVAL INC COM 824889109 82 3,427 SH   DFND 10 0 0 3,427
SHOPIFY INC CL A 82509L107 471 3,780 SH   DFND 2 3,780 0 0
SHOPIFY INC CL A 82509L107 5,214 41,846 SH   DFND 3 41,846 0 0
SHOPIFY INC CL A 82509L107 6,857 55,035 SH   DFND 4 55,035 0 0
SHOPIFY INC CL A 82509L107 27,064 217,225 SH   DFND 8 217,225 0 0
SHOPIFY INC CL A 82509L107 12,573 100,915 SH   DFND 10 0 100,915 0
SHOPIFY INC CL A 82509L107 475 3,809 SH   DFND 10 0 0 3,809
SHOPIFY INC CL A 82509L107 1,093 8,769 SH   DFND 15 0 0 8,769
SHORE BANCSHARES INC COM 825107105 487 25,801 SH   DFND 3 25,801 0 0
SHORE BANCSHARES INC COM 825107105 247 13,104 SH   DFND 5 13,104 0 0
SHORE BANCSHARES INC COM 825107105 1,388 73,599 SH   DFND 10 0 73,599 0
SHORE BANCSHARES INC COM 825107105 87 4,602 SH   DFND 10 0 0 4,602
SHOTSPOTTER INC COM 82536T107 44 1,663 SH   DFND 3 1,663 0 0
SHOTSPOTTER INC COM 82536T107 35 1,320 SH   DFND 10 0 1,320 0
SHUTTERFLY INC COM 82568P304 53,704 660,970 SH   DFND 3 660,970 0 0
SHUTTERFLY INC COM 82568P304 51 633 SH   DFND 6 633 0 0
SHUTTERFLY INC COM 82568P304 26 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 216 2,660 SH   DFND 10 0 2,660 0
SHUTTERFLY INC COM 82568P304 5 60 SH   DFND 10 0 0 60
SHUTTERSTOCK INC COM 825690100 2,010 41,737 SH   DFND 3 41,737 0 0
SHUTTERSTOCK INC COM 825690100 3,390 70,407 SH   DFND 5 70,407 0 0
SHUTTERSTOCK INC COM 825690100 9 197 SH   DFND 8 0 0 197
SHUTTERSTOCK INC COM 825690100 41,529 862,493 SH   DFND 8 862,493 0 0
SHUTTERSTOCK INC COM 825690100 13 269 SH   DFND 10 0 269 0
SIBANYE STILLWATER SPONSORED ADR 825724206 7,672 1,922,812 SH   DFND 3 1,922,812 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,326 833,661 SH   DFND 5 833,661 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 17 4,136 SH   DFND 10 0 4,136 0
SIEBERT FINL CORP COM 826176109 15 1,761 SH   DFND 3 1,761 0 0
SIEBERT FINL CORP COM 826176109 53 6,253 SH   DFND 5 6,253 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 10 0 1 0
SIERRA BANCORP COM 82620P102 733 27,517 SH   DFND 3 27,517 0 0
SIERRA BANCORP COM 82620P102 3,365 126,326 SH   DFND 5 126,326 0 0
SIERRA BANCORP COM 82620P102 355 13,333 SH   DFND 10 0 13,333 0
SIERRA BANCORP COM 82620P102 2 88 SH   DFND 10 0 0 88
SIENTRA INC COM 82621J105 288 29,775 SH   DFND 3 29,775 0 0
SIENTRA INC COM 82621J105 2,567 265,736 SH   DFND 10 0 265,736 0
SIENTRA INC COM 82621J105 52 5,410 SH   DFND 10 0 0 5,410
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 626 33,354 SH   DFND 3 33,354 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4,709 250,747 SH   DFND 5 250,747 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 75 SH   DFND 10 0 75 0
SIERRA METALS INC COM 82639W106 19 7,300 SH   DFND 4 7,300 0 0
SIERRA ONCOLOGY INC COM 82640U107 618 298,600 SH   DFND 5 298,600 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 2,000 SH   DFND 10 0 2,000 0
SIERRA WIRELESS INC COM 826516106 192 11,642 SH   DFND 3 11,642 0 0
SIERRA WIRELESS INC COM 826516106 3,560 215,745 SH   DFND 4 215,745 0 0
SIERRA WIRELESS INC COM 826516106 164 9,939 SH   DFND 10 0 9,939 0
SIERRA WIRELESS INC COM 826516106 7 400 SH   DFND 10 0 0 400
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,137 SH   DFND 10 0 1,137 0
SIGMA DESIGNS INC COM 826565103 487 78,519 SH   DFND 3 78,519 0 0
SIGMA DESIGNS INC COM 826565103 26 4,222 SH   DFND 10 0 4,222 0
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 19 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 19,254 135,642 SH   DFND 3 135,642 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 168 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 2,738 19,285 SH   DFND 8 19,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,742 26,359 SH   DFND 10 0 26,359 0
SIGNATURE BK NEW YORK N Y COM 82669G104 597 4,204 SH   DFND 10 0 0 4,204
SIGNATURE BK NEW YORK N Y COM 82669G104 1,889 13,306 SH   DFND 15 0 0 13,306
SIGA TECHNOLOGIES INC COM 826917106 43 7,000 SH   DFND 10 0 7,000 0
SILICON LABORATORIES INC COM 826919102 15,464 172,008 SH   DFND 3 172,008 0 0
SILICON LABORATORIES INC COM 826919102 28 315 SH   DFND 8 0 0 315
SILICON LABORATORIES INC COM 826919102 5 57 SH   DFND 8 57 0 0
SILICON LABORATORIES INC COM 826919102 1,419 15,788 SH   DFND 10 0 15,788 0
SILICON LABORATORIES INC COM 826919102 35 385 SH   DFND 10 0 0 385
SILGAN HOLDINGS INC COM 827048109 3,997 143,518 SH   DFND 3 143,518 0 0
SILGAN HOLDINGS INC COM 827048109 6,788 243,728 SH   DFND 5 243,728 0 0
SILGAN HOLDINGS INC COM 827048109 187 6,704 SH   DFND 8 0 6,704 0
SILGAN HOLDINGS INC COM 827048109 44 1,596 SH   DFND 8 0 0 1,596
SILGAN HOLDINGS INC COM 827048109 381 13,675 SH   DFND 10 0 13,675 0
SILGAN HOLDINGS INC COM 827048109 1,618 58,069 SH   DFND 10 0 0 58,069
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 2,769 SH   DFND 3 2,769 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,144 127,672 SH   DFND 10 0 127,672 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 87 1,817 SH   DFND 10 0 0 1,817
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76 8,826 SH   DFND 10 0 8,826 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH   DFND 10 0 0 702
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 11 11,000 PRN   DFND 10 11,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 236 15,538 SH   DFND 3 15,538 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3,153 SH   DFND 5 3,153 0 0
SILVERCORP METALS INC COM 82835P103 132 48,972 SH   DFND 2 48,972 0 0
SILVERCORP METALS INC COM 82835P103 1,140 423,810 SH   DFND 3 423,810 0 0
SILVERCORP METALS INC COM 82835P103 4,065 1,511,326 SH   DFND 4 1,511,326 0 0
SILVERCORP METALS INC COM 82835P103 11 4,247 SH   DFND 5 4,247 0 0
SILVERCORP METALS INC COM 82835P103 38 14,288 SH   DFND 10 0 14,288 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 10 0 0 1,000
SILVERBOW RES INC COM 82836G102 422 14,506 SH   DFND 3 14,506 0 0
SILVERBOW RES INC COM 82836G102 2 54 SH   DFND 10 0 54 0
SILVERBOW RES INC COM 82836G102 0 17 SH   DFND 10 0 0 17
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 5 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,316 221,996 SH   DFND 3 221,996 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1,470 SH   DFND 8 0 0 1,470
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1,042 SH   DFND 8 1,042 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 597 20,986 SH   DFND 10 0 20,986 0
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   DFND 2 6 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,044 460,280 SH   DFND 3 460,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 195,842 1,268,817 SH   DFND 5 1,268,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,036 239,949 SH   DFND 8 0 239,949 0
SIMON PPTY GROUP INC NEW COM 828806109 194,823 1,262,218 SH   DFND 8 0 0 1,262,218
SIMON PPTY GROUP INC NEW COM 828806109 787,666 5,103,115 SH   DFND 8 5,103,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,041 6,747 SH   DFND 9 0 0 6,747
SIMON PPTY GROUP INC NEW COM 828806109 1,301 8,427 SH   DFND 9 8,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,983 168,336 SH   DFND 10 0 168,336 0
SIMON PPTY GROUP INC NEW COM 828806109 1,338 8,670 SH   DFND 10 0 0 8,670
SIMON PPTY GROUP INC NEW COM 828806109 2,939 19,041 SH   DFND 15 0 0 19,041
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 3 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 690 50,268 SH   DFND 5 50,268 0 0
SIMPLY GOOD FOODS CO COM 82900L102 101 7,341 SH   DFND 10 0 7,341 0
SIMPLY GOOD FOODS CO COM 82900L102 21 1,500 SH   DFND 10 0 0 1,500
SIMPSON MANUFACTURING CO INC COM 829073105 6,966 120,950 SH   DFND 3 120,950 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,678 29,145 SH   DFND 5 29,145 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 644 11,178 SH   DFND 10 0 11,178 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 353 23,935 SH   DFND 3 23,935 0 0
SIMULATIONS PLUS INC COM 829214105 182 12,321 SH   DFND 10 0 12,321 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,216 166,636 SH   DFND 3 166,636 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,773 759,527 SH   DFND 5 759,527 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 531 SH   DFND 8 0 0 531
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,937 61,897 SH   DFND 10 0 61,897 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1,267 SH   DFND 10 0 0 1,267
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 524 SH   DFND 10 524 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 48 SH   DFND 3 48 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 369 6,015 SH   DFND 5 6,015 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 258 4,211 SH   DFND 10 0 4,211 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 31 SH   DFND 5 31 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 300 SH   DFND 10 0 300 0
SIRIUS XM HLDGS INC COM 82968B103 3 458 SH   DFND 2 458 0 0
SIRIUS XM HLDGS INC COM 82968B103 718 114,984 SH   DFND 3 114,984 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,913 466,830 SH   DFND 5 466,830 0 0
SIRIUS XM HLDGS INC COM 82968B103 85 13,661 SH   DFND 8 0 13,661 0
SIRIUS XM HLDGS INC COM 82968B103 333 53,416 SH   DFND 8 0 0 53,416
SIRIUS XM HLDGS INC COM 82968B103 69 11,032 SH   DFND 8 11,032 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,365 1,500,746 SH   DFND 10 0 1,500,746 0
SIRIUS XM HLDGS INC COM 82968B103 1,104 176,973 SH   DFND 10 0 0 176,973
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,752 74,667 SH   DFND 3 74,667 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 229 2,968 SH   DFND 8 0 0 2,968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 976 12,665 SH   DFND 10 0 12,665 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 100 SH   DFND 10 0 0 100
SITO MOBILE LTD COM NEW 82988R203 21 5,100 SH   DFND 10 0 5,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,161 147,138 SH   DFND 3 147,138 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36 572 SH   DFND 8 0 0 572
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,937 63,237 SH   DFND 10 0 63,237 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 3,361 SH   DFND 10 0 0 3,361
SKECHERS U S A INC CL A 830566105 42 1,074 SH   DFND 1 0 0 1,074
SKECHERS U S A INC CL A 830566105 546 14,031 SH   DFND 2 14,031 0 0
SKECHERS U S A INC CL A 830566105 11,086 285,049 SH   DFND 3 285,049 0 0
SKECHERS U S A INC CL A 830566105 9 228 SH   DFND 8 0 228 0
SKECHERS U S A INC CL A 830566105 40 1,021 SH   DFND 8 0 0 1,021
SKECHERS U S A INC CL A 830566105 4,038 103,834 SH   DFND 10 0 103,834 0
SKECHERS U S A INC CL A 830566105 168 4,327 SH   DFND 10 0 0 4,327
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 11 3 0 0
SKYLINE CORP COM 830830105 50 2,282 SH   DFND 3 2,282 0 0
SKYLINE CORP COM 830830105 67 3,064 SH   DFND 5 3,064 0 0
SKYLINE CORP COM 830830105 62 2,835 SH   DFND 10 0 2,835 0
SKYWEST INC COM 830879102 5,988 110,072 SH   DFND 3 110,072 0 0
SKYWEST INC COM 830879102 10 179 SH   DFND 8 0 179 0
SKYWEST INC COM 830879102 317 5,821 SH   DFND 8 0 0 5,821
SKYWEST INC COM 830879102 8,002 147,094 SH   DFND 10 0 147,094 0
SKYWEST INC COM 830879102 430 7,898 SH   DFND 10 0 0 7,898
SKYWORKS SOLUTIONS INC COM 83088M102 74 735 SH   DFND 2 735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,075 90,519 SH   DFND 3 90,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 69,943 697,615 SH   DFND 5 697,615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 375 SH   DFND 6 375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 386 SH   DFND 8 0 386 0
SKYWORKS SOLUTIONS INC COM 83088M102 415 4,136 SH   DFND 8 0 0 4,136
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,101 SH   DFND 8 2,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,697 366,016 SH   DFND 10 0 366,016 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,137 11,342 SH   DFND 10 0 0 11,342
SKYWORKS SOLUTIONS INC COM 83088M102 117 1,162 SH   DFND 10 1,162 0 0
SLEEP NUMBER CORP COM 83125X103 5,003 142,334 SH   DFND 3 142,334 0 0
SLEEP NUMBER CORP COM 83125X103 5,902 167,896 SH   DFND 5 167,896 0 0
SLEEP NUMBER CORP COM 83125X103 20 572 SH   DFND 8 0 0 572
SLEEP NUMBER CORP COM 83125X103 467 13,298 SH   DFND 10 0 13,298 0
SLEEP NUMBER CORP COM 83125X103 25 709 SH   DFND 10 0 0 709
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 69 SH   DFND 3 69 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,676 96,360 SH   DFND 10 0 96,360 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,901 SH   DFND 10 0 0 2,901
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH A O COM 831865209 8,350 131,314 SH   DFND 3 131,314 0 0
SMITH A O COM 831865209 7,741 121,736 SH   DFND 5 121,736 0 0
SMITH A O COM 831865209 86 1,357 SH   DFND 8 0 1,357 0
SMITH A O COM 831865209 194 3,051 SH   DFND 8 0 0 3,051
SMITH A O COM 831865209 79 1,247 SH   DFND 8 1,247 0 0
SMITH A O COM 831865209 17,637 277,349 SH   DFND 10 0 277,349 0
SMITH A O COM 831865209 921 14,478 SH   DFND 10 0 0 14,478
SMART & FINAL STORES INC COM 83190B101 261 47,051 SH   DFND 3 47,051 0 0
SMART & FINAL STORES INC COM 83190B101 3,453 622,110 SH   DFND 5 622,110 0 0
SMART & FINAL STORES INC COM 83190B101 96 17,320 SH   DFND 10 0 17,320 0
SMARTFINANCIAL INC COM NEW 83190L208 354 15,028 SH   DFND 3 15,028 0 0
SMARTFINANCIAL INC COM NEW 83190L208 246 10,456 SH   DFND 5 10,456 0 0
SMART SAND INC COM 83191H107 275 47,283 SH   DFND 3 47,283 0 0
SMART SAND INC COM 83191H107 38 6,501 SH   DFND 10 0 6,501 0
SMART SAND INC COM 83191H107 2 260 SH   DFND 10 0 0 260
SMUCKER J M CO COM NEW 832696405 5,122 41,302 SH   DFND 3 41,302 0 0
SMUCKER J M CO COM NEW 832696405 1,913 15,426 SH   DFND 5 15,426 0 0
SMUCKER J M CO COM NEW 832696405 72 578 SH   DFND 8 0 578 0
SMUCKER J M CO COM NEW 832696405 292 2,358 SH   DFND 8 0 0 2,358
SMUCKER J M CO COM NEW 832696405 238 1,916 SH   DFND 8 1,916 0 0
SMUCKER J M CO COM NEW 832696405 39,843 321,289 SH   DFND 10 0 321,289 0
SMUCKER J M CO COM NEW 832696405 5,967 48,114 SH   DFND 10 0 0 48,114
SNAP ON INC COM 833034101 3,775 25,588 SH   DFND 3 25,588 0 0
SNAP ON INC COM 833034101 32 220 SH   DFND 8 0 220 0
SNAP ON INC COM 833034101 380 2,576 SH   DFND 8 0 0 2,576
SNAP ON INC COM 833034101 91 614 SH   DFND 8 614 0 0
SNAP ON INC COM 833034101 16,928 114,737 SH   DFND 10 0 114,737 0
SNAP ON INC COM 833034101 677 4,589 SH   DFND 10 0 0 4,589
SNAP INC CL A 83304A106 107 6,746 SH   DFND 2 6,746 0 0
SNAP INC CL A 83304A106 8,746 551,114 SH   DFND 3 551,114 0 0
SNAP INC CL A 83304A106 2,656 167,352 SH   DFND 8 0 167,352 0
SNAP INC CL A 83304A106 2,986 188,173 SH   DFND 8 0 0 188,173
SNAP INC CL A 83304A106 193,964 12,222,083 SH   DFND 8 12,222,083 0 0
SNAP INC CL A 83304A106 11,491 724,114 SH   DFND 10 0 724,114 0
SNAP INC CL A 83304A106 500 31,532 SH   DFND 10 0 0 31,532
SOCIAL REALITY INC COM CL A NEW 83362P300 0 12 SH   DFND 5 12 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 295 6,005 SH   DFND 2 6,005 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 170 3,450 SH   DFND 3 3,450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14,593 296,917 SH   DFND 10 0 296,917 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 276 5,612 SH   DFND 10 0 0 5,612
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 197 4,000 SH   DFND 12 4,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 2 764 SH   DFND 10 0 0 764
SOHU COM INC COM 83408W103 1,230 39,780 SH   DFND 2 39,780 0 0
SOHU COM INC COM 83408W103 208 6,743 SH   DFND 3 6,743 0 0
SOHU COM INC COM 83408W103 2,789 90,188 SH   DFND 5 90,188 0 0
SOHU COM INC COM 83408W103 61 1,985 SH   DFND 10 0 1,985 0
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SOUTHWESTERN ENERGY CO COM 845467109 12 2,832 SH   DFND 8 2,832 0 0
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SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH   DFND 10 0 25 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 11,372 338,060 SH   DFND 11 338,060 0 0
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SPIRIT AIRLS INC COM 848577102 34 905 SH   DFND 8 905 0 0
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SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25 25,000 PRN   DFND 10 0 25,000 0
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SPOK HLDGS INC COM 84863T106 4 300 SH   DFND 10 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 321 78,799 SH   DFND 3 78,799 0 0
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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 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 694 29,101 SH   DFND 10 0 29,101 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 12 500 SH   DFND 10 0 0 500
SPRAGUE RES LP COM UNIT REP LTD 849343108 408 17,092 SH   DFND 11 17,092 0 0
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SPRING BK PHARMACEUTICALS IN COM 849431101 112 7,250 SH   DFND 10 0 7,250 0
SPRING BK PHARMACEUTICALS IN COM 849431101 197 12,827 SH   DFND 10 0 0 12,827
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,192 2,622,552 SH   DFND 10 0 2,622,552 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 965 89,727 SH   DFND 10 0 0 89,727
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11,229 SH   DFND 5 11,229 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,750 620,788 SH   DFND 10 0 620,788 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 43,561 SH   DFND 10 0 0 43,561
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,429 167,509 SH   DFND 10 0 167,509 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 38 4,500 SH   DFND 10 0 0 4,500
SPRINT CORP COM SER 1 85207U105 4,885 1,000,952 SH   DFND 3 1,000,952 0 0
SPRINT CORP COM SER 1 85207U105 202 41,359 SH   DFND 8 0 41,359 0
SPRINT CORP COM SER 1 85207U105 5 1,000 SH   DFND 8 0 0 1,000
SPRINT CORP COM SER 1 85207U105 97 19,814 SH   DFND 8 19,814 0 0
SPRINT CORP COM SER 1 85207U105 759 155,571 SH   DFND 10 0 155,571 0
SPRINT CORP COM SER 1 85207U105 10 1,948 SH   DFND 10 0 0 1,948
SPROTT FOCUS TR INC COM 85208J109 1,580 202,793 SH   DFND 10 0 202,793 0
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SPROUTS FMRS MKT INC COM 85208M102 5,405 230,282 SH   DFND 3 230,282 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,566 620,629 SH   DFND 5 620,629 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 237 SH   DFND 8 0 237 0
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SPROUTS FMRS MKT INC COM 85208M102 2,523 107,496 SH   DFND 10 0 107,496 0
SPROUTS FMRS MKT INC COM 85208M102 200 8,503 SH   DFND 10 0 0 8,503
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,342 1,236,161 SH   DFND 00 1,236,161 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,395 256,809 SH   DFND 5 256,809 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,566 1,177,458 SH   DFND 10 0 1,177,458 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 545 41,215 SH   DFND 10 0 0 41,215
SQUARE INC CL A 852234103 134,426 2,732,228 SH   DFND 3 2,732,228 0 0
SQUARE INC CL A 852234103 5,488 111,546 SH   DFND 5 111,546 0 0
SQUARE INC CL A 852234103 16 333 SH   DFND 8 0 333 0
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TRI POINTE GROUP INC COM 87265H109 23 1,388 SH   DFND 8 0 0 1,388
TRI POINTE GROUP INC COM 87265H109 14 873 SH   DFND 8 873 0 0
TRI POINTE GROUP INC COM 87265H109 1,535 93,414 SH   DFND 10 0 93,414 0
TRI POINTE GROUP INC COM 87265H109 8 500 SH   DFND 10 0 0 500
TPG SPECIALTY LENDING INC COM 87265K102 1 76 SH   DFND 3 76 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,326 74,238 SH   DFND 5 74,238 0 0
TPG SPECIALTY LENDING INC COM 87265K102 322 18,044 SH   DFND 8 18,044 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,375 300,956 SH   DFND 10 0 300,956 0
TPG SPECIALTY LENDING INC COM 87265K102 361 20,239 SH   DFND 10 0 0 20,239
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 153 150,000 PRN   DFND 3 150,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 388 379,000 PRN   DFND 3 379,000 0 0
TMSR HLDG CO LTD COM 87266C109 0 1 SH   DFND 5 1 0 0
TPI COMPOSITES INC COM 87266J104 539 24,017 SH   DFND 3 24,017 0 0
TPI COMPOSITES INC COM 87266J104 8,619 383,943 SH   DFND 10 0 383,943 0
TPI COMPOSITES INC COM 87266J104 653 29,075 SH   DFND 10 0 0 29,075
TPG RE FIN TR INC COM 87266M107 924 46,447 SH   DFND 3 46,447 0 0
TPG RE FIN TR INC COM 87266M107 40 2,000 SH   DFND 10 0 2,000 0
TTM TECHNOLOGIES INC COM 87305R109 2,963 193,776 SH   DFND 3 193,776 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,157 337,259 SH   DFND 5 337,259 0 0
TTM TECHNOLOGIES INC COM 87305R109 172 11,253 SH   DFND 8 0 0 11,253
TTM TECHNOLOGIES INC COM 87305R109 178 11,610 SH   DFND 10 0 11,610 0
TABLEAU SOFTWARE INC CL A 87336U105 383 4,744 SH   DFND 3 4,744 0 0
TABLEAU SOFTWARE INC CL A 87336U105 44 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 4,268 52,813 SH   DFND 10 0 52,813 0
TABLEAU SOFTWARE INC CL A 87336U105 232 2,868 SH   DFND 10 0 0 2,868
TABULA RASA HEALTHCARE INC COM 873379101 1,043 26,880 SH   DFND 3 26,880 0 0
TABULA RASA HEALTHCARE INC COM 873379101 842 21,699 SH   DFND 10 0 21,699 0
TABULA RASA HEALTHCARE INC COM 873379101 17 435 SH   DFND 10 0 0 435
TACTILE SYS TECHNOLOGY INC COM 87357P100 869 27,313 SH   DFND 3 27,313 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 104 3,282 SH   DFND 5 3,282 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 20 628 SH   DFND 6 628 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 13 396 SH   DFND 10 0 396 0
TAHOE RES INC COM 873868103 40 8,559 SH   DFND 2 8,559 0 0
TAHOE RES INC COM 873868103 5,602 1,194,532 SH   DFND 3 1,194,532 0 0
TAHOE RES INC COM 873868103 11,774 2,510,430 SH   DFND 4 2,510,430 0 0
TAHOE RES INC COM 873868103 8 1,798 SH   DFND 10 0 1,798 0
TAHOE RES INC COM 873868103 4 845 SH   DFND 10 0 0 845
TAHOE RES INC COM 873868103 1,027 218,894 SH   DFND 10 218,894 0 0
TAIWAN FD INC COM 874036106 36 1,711 SH   DFND 10 0 1,711 0
TAIWAN FD INC COM 874036106 3 137 SH   DFND 10 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,895 43,293 SH   DFND 1 0 0 43,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,970 90,713 SH   DFND 2 90,713 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,180 506,861 SH   DFND 3 506,861 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,224 393,594 SH   DFND 7 393,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164,125 3,750,566 SH   DFND 8 0 3,750,566 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62,936 1,438,217 SH   DFND 8 0 0 1,438,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,185 72,775 SH   DFND 8 72,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,923 1,712,119 SH   DFND 10 0 1,712,119 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,413 77,989 SH   DFND 10 0 0 77,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,166 26,654 SH   DFND 10 26,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 5,493 SH   DFND 12 5,493 0 0
TAILORED BRANDS INC COM 87403A107 2,655 105,949 SH   DFND 3 105,949 0 0
TAILORED BRANDS INC COM 87403A107 14 569 SH   DFND 6 569 0 0
TAILORED BRANDS INC COM 87403A107 11 449 SH   DFND 8 0 0 449
TAILORED BRANDS INC COM 87403A107 2,521 100,583 SH   DFND 10 0 100,583 0
TAILORED BRANDS INC COM 87403A107 15 585 SH   DFND 10 0 0 585
TAILORED BRANDS INC COM 87403A107 1 21 SH   DFND 10 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 589 SH   DFND 2 589 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,514 168,887 SH   DFND 3 168,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH   DFND 8 0 19 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488 4,993 SH   DFND 8 0 0 4,993
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,516 997,303 SH   DFND 8 997,303 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,915 142,316 SH   DFND 10 0 142,316 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,024 10,472 SH   DFND 10 0 0 10,472
TAL ED GROUP SPONSORED ADS 874080104 1,507 40,638 SH   DFND 1 0 0 40,638
TAL ED GROUP SPONSORED ADS 874080104 513 13,844 SH   DFND 2 13,844 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,034 81,811 SH   DFND 3 81,811 0 0
TAL ED GROUP SPONSORED ADS 874080104 70,361 1,897,046 SH   DFND 5 1,897,046 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,187 85,928 SH   DFND 7 0 85,928 0
TAL ED GROUP SPONSORED ADS 874080104 9,056 244,173 SH   DFND 7 0 0 244,173
TAL ED GROUP SPONSORED ADS 874080104 70,164 1,891,719 SH   DFND 7 1,891,719 0 0
TAL ED GROUP SPONSORED ADS 874080104 100,685 2,714,617 SH   DFND 8 0 2,714,617 0
TAL ED GROUP SPONSORED ADS 874080104 310,613 8,374,587 SH   DFND 8 0 0 8,374,587
TAL ED GROUP SPONSORED ADS 874080104 342,364 9,230,626 SH   DFND 8 9,230,626 0 0
TAL ED GROUP SPONSORED ADS 874080104 181 4,883 SH   DFND 9 0 0 4,883
TAL ED GROUP SPONSORED ADS 874080104 183 4,947 SH   DFND 9 4,947 0 0
TAL ED GROUP SPONSORED ADS 874080104 17,051 459,709 SH   DFND 10 0 459,709 0
TAL ED GROUP SPONSORED ADS 874080104 683 18,403 SH   DFND 10 0 0 18,403
TAL ED GROUP SPONSORED ADS 874080104 42,622 1,149,139 SH   DFND 14 0 0 1,149,139
TAL ED GROUP SPONSORED ADS 874080104 170,817 4,605,494 SH   DFND 14 4,605,494 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,069 28,830 SH   DFND 15 0 0 28,830
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 4,248 500,000 PRN   DFND 3 500,000 0 0
TALEND S A ADS 874224207 32,524 675,893 SH   DFND 2 675,893 0 0
TALEND S A ADS 874224207 170 3,529 SH   DFND 5 3,529 0 0
TALEND S A ADS 874224207 199 4,133 SH   DFND 10 0 4,133 0
TALEND S A ADS 874224207 5 100 SH   DFND 10 0 0 100
TALLGRASS ENERGY GP LP SHS CL A 874696107 2 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1,047 SH   DFND 3 1,047 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,649 86,696 SH   DFND 5 86,696 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 106 5,557 SH   DFND 8 0 5,557 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 27 1,395 SH   DFND 8 0 0 1,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 13,381 703,531 SH   DFND 10 0 703,531 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,163 61,122 SH   DFND 10 0 0 61,122
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,726 90,771 SH   DFND 11 90,771 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,619 69,120 SH   DFND 3 69,120 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 343 9,048 SH   DFND 8 0 9,048 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 173 SH   DFND 8 0 0 173
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,637 755,802 SH   DFND 10 0 755,802 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,546 119,984 SH   DFND 10 0 0 119,984
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9,979 263,357 SH   DFND 11 263,357 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 63 12,678 SH   DFND 3 12,678 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 25 5,010 SH   DFND 10 0 5,010 0
TANDY LEATHER FACTORY INC COM 87538X105 5 765 SH   DFND 5 765 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 10 0 500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,185 190,240 SH   DFND 3 190,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,962 89,196 SH   DFND 8 0 89,196 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,816 82,533 SH   DFND 8 0 0 82,533
TANGER FACTORY OUTLET CTRS I COM 875465106 1,190 54,108 SH   DFND 8 54,108 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,668 121,272 SH   DFND 10 0 121,272 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 777 SH   DFND 10 0 0 777
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 19,500 SH   DFND 4 19,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 15,500 SH   DFND 10 0 15,500 0
TAPESTRY INC COM 876030107 30 576 SH   DFND 2 576 0 0
TAPESTRY INC COM 876030107 8,191 155,686 SH   DFND 3 155,686 0 0
TAPESTRY INC COM 876030107 125 2,381 SH   DFND 8 0 2,381 0
TAPESTRY INC COM 876030107 789 15,005 SH   DFND 8 0 0 15,005
TAPESTRY INC COM 876030107 176 3,338 SH   DFND 8 3,338 0 0
TAPESTRY INC COM 876030107 429 8,151 SH   DFND 9 8,151 0 0
TAPESTRY INC COM 876030107 4,986 94,768 SH   DFND 10 0 94,768 0
TAPESTRY INC COM 876030107 1,045 19,864 SH   DFND 10 0 0 19,864
TAPIMMUNE INC COM PAR 876033408 1 262 SH   DFND 10 0 262 0
TARENA INTL INC ADR 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 0 2 SH   DFND 3 2 0 0
TARENA INTL INC ADR 876108101 106 9,488 SH   DFND 5 9,488 0 0
TARENA INTL INC ADR 876108101 12 1,100 SH   DFND 10 0 1,100 0
TARGET CORP COM 87612E106 15 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 1 21 SH   DFND 2 21 0 0
TARGET CORP COM 87612E106 220,345 3,173,622 SH   DFND 3 3,173,622 0 0
TARGET CORP COM 87612E106 61,962 892,445 SH   DFND 5 892,445 0 0
TARGET CORP COM 87612E106 62 894 SH   DFND 6 894 0 0
TARGET CORP COM 87612E106 15,700 226,132 SH   DFND 8 0 226,132 0
TARGET CORP COM 87612E106 1,875 27,000 SH   DFND 8 0 0 27,000
TARGET CORP COM 87612E106 842 12,128 SH   DFND 8 12,128 0 0
TARGET CORP COM 87612E106 1,135 16,351 SH   DFND 9 0 0 16,351
TARGET CORP COM 87612E106 846 12,188 SH   DFND 9 12,188 0 0
TARGET CORP COM 87612E106 124,718 1,796,314 SH   DFND 10 0 1,796,314 0
TARGET CORP COM 87612E106 8,714 125,509 SH   DFND 10 0 0 125,509
TARGET CORP COM 87612E106 1,069 15,392 SH   DFND 10 15,392 0 0
TARGA RES CORP COM 87612G101 808 18,370 SH   DFND 3 18,370 0 0
TARGA RES CORP COM 87612G101 400 9,082 SH   DFND 8 0 9,082 0
TARGA RES CORP COM 87612G101 3,184 72,373 SH   DFND 8 0 0 72,373
TARGA RES CORP COM 87612G101 11,986 272,423 SH   DFND 8 272,423 0 0
TARGA RES CORP COM 87612G101 59,977 1,363,114 SH   DFND 10 0 1,363,114 0
TARGA RES CORP COM 87612G101 7,632 173,456 SH   DFND 10 0 0 173,456
TARGA RES CORP COM 87612G101 3,990 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 1,116 970,600 SH   DFND 4 970,600 0 0
TASEKO MINES LTD COM 876511106 121 105,000 SH   DFND 10 0 105,000 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 10 0 0 1,200
TATA MTRS LTD SPONSORED ADR 876568502 41,860 1,628,799 SH   DFND 2 1,628,799 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26,293 1,023,057 SH   DFND 3 1,023,057 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,720 105,843 SH   DFND 5 105,843 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31,654 1,231,637 SH   DFND 10 0 1,231,637 0
TATA MTRS LTD SPONSORED ADR 876568502 1,637 63,710 SH   DFND 10 0 0 63,710
TAUBMAN CTRS INC COM 876664103 12,816 225,206 SH   DFND 3 225,206 0 0
TAUBMAN CTRS INC COM 876664103 529 9,290 SH   DFND 5 9,290 0 0
TAUBMAN CTRS INC COM 876664103 2,609 45,841 SH   DFND 8 0 45,841 0
TAUBMAN CTRS INC COM 876664103 20,534 360,812 SH   DFND 8 0 0 360,812
TAUBMAN CTRS INC COM 876664103 60,945 1,070,903 SH   DFND 8 1,070,903 0 0
TAUBMAN CTRS INC COM 876664103 281 4,933 SH   DFND 10 0 4,933 0
TAYLOR DEVICES INC COM 877163105 31 2,800 SH   DFND 10 0 2,800 0
TAYLOR DEVICES INC COM 877163105 15 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 10,616 456,004 SH   DFND 3 456,004 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 169 7,266 SH   DFND 8 0 0 7,266
TAYLOR MORRISON HOME CORP CL A 87724P106 478 20,516 SH   DFND 10 0 20,516 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 572 SH   DFND 10 0 0 572
TEAM INC COM 878155100 852 61,973 SH   DFND 3 61,973 0 0
TEAM INC COM 878155100 27 1,981 SH   DFND 6 1,981 0 0
TEAM INC COM 878155100 12 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 200 14,560 SH   DFND 10 0 14,560 0
TECH DATA CORP COM 878237106 11,921 140,028 SH   DFND 3 140,028 0 0
TECH DATA CORP COM 878237106 12 140 SH   DFND 8 0 140 0
TECH DATA CORP COM 878237106 165 1,940 SH   DFND 8 0 0 1,940
TECH DATA CORP COM 878237106 2,139 25,129 SH   DFND 10 0 25,129 0
TECH DATA CORP COM 878237106 34 394 SH   DFND 10 0 0 394
TECHNICAL COMMUNICATIONS COR COM 878409101 1 200 SH   DFND 10 0 200 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,714 66,523 SH   DFND 2 66,523 0 0
TECK RESOURCES LTD CL B 878742204 3,230 125,405 SH   DFND 3 125,405 0 0
TECK RESOURCES LTD CL B 878742204 28,161 1,093,189 SH   DFND 4 1,093,189 0 0
TECK RESOURCES LTD CL B 878742204 30,203 1,172,494 SH   DFND 5 1,172,494 0 0
TECK RESOURCES LTD CL B 878742204 19,553 759,047 SH   DFND 10 0 759,047 0
TECK RESOURCES LTD CL B 878742204 1,227 47,615 SH   DFND 10 0 0 47,615
TECK RESOURCES LTD CL B 878742204 10 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 820 41,230 SH   DFND 3 41,230 0 0
TECHTARGET INC COM 87874R100 252 12,658 SH   DFND 5 12,658 0 0
TECHTARGET INC COM 87874R100 156 7,847 SH   DFND 10 0 7,847 0
TECHTARGET INC COM 87874R100 4 186 SH   DFND 10 0 0 186
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 4,906 430,703 SH   DFND 3 430,703 0 0
TEGNA INC COM 87901J105 16 1,364 SH   DFND 8 0 1,364 0
TEGNA INC COM 87901J105 137 11,986 SH   DFND 8 0 0 11,986
TEGNA INC COM 87901J105 5 434 SH   DFND 8 434 0 0
TEGNA INC COM 87901J105 4,525 397,241 SH   DFND 10 0 397,241 0
TEGNA INC COM 87901J105 153 13,388 SH   DFND 10 0 0 13,388
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 1,174 50,820 SH   DFND 3 50,820 0 0
TEJON RANCH CO COM 879080109 30 1,282 SH   DFND 8 0 0 1,282
TEJON RANCH CO COM 879080109 840 36,333 SH   DFND 10 0 36,333 0
TEJON RANCH CO COM 879080109 126 5,442 SH   DFND 10 0 0 5,442
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 30,944 1,877,677 SH   DFND 10 0 1,877,677 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,035 62,825 SH   DFND 10 0 0 62,825
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67,488 3,134,590 SH   DFND 10 0 3,134,590 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,298 153,202 SH   DFND 10 0 0 153,202
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH   DFND 5 37 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12,142 631,784 SH   DFND 10 0 631,784 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 405 21,056 SH   DFND 10 0 0 21,056
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,060 1,095,913 SH   DFND 10 0 1,095,913 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 438 34,141 SH   DFND 10 0 0 34,141
TELARIA INC COM 879181105 42 11,054 SH   DFND 3 11,054 0 0
TELARIA INC COM 879181105 226 60,132 SH   DFND 5 60,132 0 0
TELARIA INC COM 879181105 28 7,500 SH   DFND 10 0 0 7,500
TELADOC INC COM 87918A105 5,116 126,960 SH   DFND 3 126,960 0 0
TELADOC INC COM 87918A105 6,493 161,125 SH   DFND 10 0 161,125 0
TELADOC INC COM 87918A105 180 4,484 SH   DFND 10 0 0 4,484
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 471 SH   DFND 2 471 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6,146 196,170 SH   DFND 8 0 196,170 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 552 17,634 SH   DFND 8 0 0 17,634
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43,454 1,386,972 SH   DFND 8 1,386,972 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,021 96,414 SH   DFND 10 0 96,414 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 4,087 SH   DFND 10 0 0 4,087
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH   DFND 10 0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,778 499,236 SH   DFND 5 499,236 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13,506 1,411,277 SH   DFND 10 0 1,411,277 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,088 113,681 SH   DFND 10 0 0 113,681
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 131 15,800 SH   DFND 5 15,800 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,772 SH   DFND 10 0 1,772 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,608 67,363 SH   DFND 3 67,363 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 122 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 1,066 5,696 SH   DFND 10 0 5,696 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120 640 SH   DFND 10 0 0 640
TELEFLEX INC COM 879369106 383 1,502 SH   DFND 1 0 0 1,502
TELEFLEX INC COM 879369106 24,518 96,155 SH   DFND 3 96,155 0 0
TELEFLEX INC COM 879369106 22,296 87,443 SH   DFND 8 0 87,443 0
TELEFLEX INC COM 879369106 3,011 11,808 SH   DFND 8 0 0 11,808
TELEFLEX INC COM 879369106 59 231 SH   DFND 8 231 0 0
TELEFLEX INC COM 879369106 19,361 75,933 SH   DFND 10 0 75,933 0
TELEFLEX INC COM 879369106 1,757 6,890 SH   DFND 10 0 0 6,890
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 167 10,861 SH   DFND 3 10,861 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,092 136,186 SH   DFND 5 136,186 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,131 73,621 SH   DFND 10 0 73,621 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2,101 SH   DFND 10 0 0 2,101
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42 2,721 SH   DFND 12 2,721 0 0
TELEFONICA S A SPONSORED ADR 879382208 28 2,877 SH   DFND 3 2,877 0 0
TELEFONICA S A SPONSORED ADR 879382208 29,872 3,026,507 SH   DFND 5 3,026,507 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,427 853,806 SH   DFND 10 0 853,806 0
TELEFONICA S A SPONSORED ADR 879382208 1,290 130,722 SH   DFND 10 0 0 130,722
TELEPHONE & DATA SYS INC COM NEW 879433829 5,090 181,577 SH   DFND 3 181,577 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 66 2,339 SH   DFND 8 0 0 2,339
TELEPHONE & DATA SYS INC COM NEW 879433829 2 63 SH   DFND 8 63 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 924 32,953 SH   DFND 10 0 32,953 0
TELEPHONE & DATA SYS INC COM NEW 879433829 75 2,669 SH   DFND 10 0 0 2,669
TELEPHONE & DATA SYS INC COM NEW 879433829 0 10 SH   DFND 10 10 0 0
TELENAV INC COM 879455103 336 62,136 SH   DFND 3 62,136 0 0
TELENAV INC COM 879455103 35 6,479 SH   DFND 10 0 6,479 0
TELIGENT INC NEW COM 87960W104 369 109,699 SH   DFND 3 109,699 0 0
TELIGENT INC NEW COM 87960W104 64 18,912 SH   DFND 10 0 18,912 0
TELLURIAN INC NEW COM 87968A104 1,227 170,126 SH   DFND 3 170,126 0 0
TELLURIAN INC NEW COM 87968A104 549 76,093 SH   DFND 10 0 76,093 0
TELLURIAN INC NEW COM 87968A104 4 525 SH   DFND 10 0 0 525
TELUS CORP COM 87971M103 2,061 58,628 SH   DFND 2 58,628 0 0
TELUS CORP COM 87971M103 8,934 254,087 SH   DFND 3 254,087 0 0
TELUS CORP COM 87971M103 9,661 274,764 SH   DFND 4 274,764 0 0
TELUS CORP COM 87971M103 3,672 104,446 SH   DFND 5 104,446 0 0
TELUS CORP COM 87971M103 9,869 280,705 SH   DFND 10 0 280,705 0
TELUS CORP COM 87971M103 414 11,785 SH   DFND 10 0 0 11,785
TEMPLETON DRAGON FD INC COM 88018T101 4 173 SH   DFND 5 173 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8,564 385,062 SH   DFND 10 0 385,062 0
TEMPLETON DRAGON FD INC COM 88018T101 459 20,623 SH   DFND 10 0 0 20,623
TEMPLETON EMERGING MKTS FD I COM 880191101 16 965 SH   DFND 5 965 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3,563 218,871 SH   DFND 10 0 218,871 0
TEMPLETON EMERGING MKTS FD I COM 880191101 155 9,551 SH   DFND 10 0 0 9,551
TEMPLETON EMERG MKTS INCOME COM 880192109 6 549 SH   DFND 5 549 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7,532 666,538 SH   DFND 10 0 666,538 0
TEMPLETON EMERG MKTS INCOME COM 880192109 394 34,901 SH   DFND 10 0 0 34,901
TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH   DFND 5 175 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,371 1,310,001 SH   DFND 10 0 1,310,001 0
TEMPLETON GLOBAL INCOME FD COM 880198106 616 96,400 SH   DFND 10 0 0 96,400
TEMPUR SEALY INTL INC COM 88023U101 5,630 124,307 SH   DFND 3 124,307 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 8 0 13 0
TEMPUR SEALY INTL INC COM 88023U101 22 490 SH   DFND 8 0 0 490
TEMPUR SEALY INTL INC COM 88023U101 10 228 SH   DFND 8 228 0 0
TEMPUR SEALY INTL INC COM 88023U101 915 20,199 SH   DFND 10 0 20,199 0
TEMPUR SEALY INTL INC COM 88023U101 21 463 SH   DFND 10 0 0 463
TEMPUR SEALY INTL INC COM 88023U101 812 17,937 SH   DFND 10 17,937 0 0
TENARIS S A SPONSORED ADR 88031M109 746 21,529 SH   DFND 3 21,529 0 0
TENARIS S A SPONSORED ADR 88031M109 1,676 48,351 SH   DFND 10 0 48,351 0
TENARIS S A SPONSORED ADR 88031M109 0 11 SH   DFND 10 0 0 11
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 50 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,121 334,874 SH   DFND 3 334,874 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 1,781 SH   DFND 8 0 0 1,781
TENET HEALTHCARE CORP COM NEW 88033G407 15 600 SH   DFND 8 600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,461 101,464 SH   DFND 10 0 101,464 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 1,540 SH   DFND 10 0 0 1,540
TENNANT CO COM 880345103 2,593 38,306 SH   DFND 3 38,306 0 0
TENNANT CO COM 880345103 44 654 SH   DFND 8 0 0 654
TENNANT CO COM 880345103 101 1,492 SH   DFND 10 0 1,492 0
TENNANT CO COM 880345103 14 200 SH   DFND 10 0 0 200
TENNECO INC COM 880349105 6,328 115,335 SH   DFND 3 115,335 0 0
TENNECO INC COM 880349105 7,019 127,918 SH   DFND 5 127,918 0 0
TENNECO INC COM 880349105 214 3,900 SH   DFND 8 0 0 3,900
TENNECO INC COM 880349105 966 17,599 SH   DFND 10 0 17,599 0
TENNECO INC COM 880349105 80 1,465 SH   DFND 10 0 0 1,465
TENNECO INC COM 880349105 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 9,248 233,132 SH   DFND 3 233,132 0 0
TERADATA CORP DEL COM 88076W103 4,954 124,887 SH   DFND 5 124,887 0 0
TERADATA CORP DEL COM 88076W103 6 161 SH   DFND 8 0 161 0
TERADATA CORP DEL COM 88076W103 55 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 431 10,863 SH   DFND 10 0 10,863 0
TERADATA CORP DEL COM 88076W103 47 1,174 SH   DFND 10 0 0 1,174
TERADATA CORP DEL COM 88076W103 132 3,316 SH   DFND 10 3,316 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 16,840 368,413 SH   DFND 3 368,413 0 0
TERADYNE INC COM 880770102 64 1,408 SH   DFND 8 0 1,408 0
TERADYNE INC COM 880770102 444 9,714 SH   DFND 8 0 0 9,714
TERADYNE INC COM 880770102 6,423 140,511 SH   DFND 10 0 140,511 0
TERADYNE INC COM 880770102 165 3,609 SH   DFND 10 0 0 3,609
TERADYNE INC COM 880770102 877 19,196 SH   DFND 15 0 0 19,196
TEREX CORP NEW COM 880779103 105,804 2,828,223 SH   DFND 3 2,828,223 0 0
TEREX CORP NEW COM 880779103 80 2,148 SH   DFND 8 0 2,148 0
TEREX CORP NEW COM 880779103 293 7,831 SH   DFND 8 0 0 7,831
TEREX CORP NEW COM 880779103 586 15,654 SH   DFND 8 15,654 0 0
TEREX CORP NEW COM 880779103 9,208 246,147 SH   DFND 10 0 246,147 0
TEREX CORP NEW COM 880779103 583 15,572 SH   DFND 10 0 0 15,572
TEREX CORP NEW COM 880779103 117 3,122 SH   DFND 10 3,122 0 0
TERNIUM SA SPON ADR 880890108 2,748 84,568 SH   DFND 5 84,568 0 0
TERNIUM SA SPON ADR 880890108 2,652 81,631 SH   DFND 10 0 81,631 0
TERNIUM SA SPON ADR 880890108 50 1,534 SH   DFND 10 0 0 1,534
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 00 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 223 2,655 SH   DFND 10 0 2,655 0
TERRA NITROGEN CO L P COM UNIT 881005201 35 420 SH   DFND 10 0 0 420
TERRA NITROGEN CO L P COM UNIT 881005201 4,268 50,839 SH   DFND 11 50,839 0 0
TERRAFORM PWR INC COM CL A 88104R209 12,678 1,181,509 SH   DFND 3 1,181,509 0 0
TERRAFORM PWR INC COM CL A 88104R209 18,733 1,745,856 SH   DFND 5 1,745,856 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,199 204,949 SH   DFND 10 0 204,949 0
TERRAFORM PWR INC COM CL A 88104R209 328 30,530 SH   DFND 10 0 0 30,530
TERRITORIAL BANCORP INC COM 88145X108 473 15,943 SH   DFND 3 15,943 0 0
TERRITORIAL BANCORP INC COM 88145X108 934 31,485 SH   DFND 5 31,485 0 0
TERRITORIAL BANCORP INC COM 88145X108 39 1,300 SH   DFND 10 0 1,300 0
TERRENO RLTY CORP COM 88146M101 3,915 113,434 SH   DFND 3 113,434 0 0
TERRENO RLTY CORP COM 88146M101 394 11,414 SH   DFND 8 0 0 11,414
TERRENO RLTY CORP COM 88146M101 38 1,094 SH   DFND 8 1,094 0 0
TERRENO RLTY CORP COM 88146M101 295 8,544 SH   DFND 10 0 8,544 0
TERRENO RLTY CORP COM 88146M101 98 2,844 SH   DFND 10 0 0 2,844
TESARO INC COM 881569107 12,617 220,800 SH   DFND 3 220,800 0 0
TESARO INC COM 881569107 2 34 SH   DFND 8 0 34 0
TESARO INC COM 881569107 36 623 SH   DFND 8 0 0 623
TESARO INC COM 881569107 13 231 SH   DFND 8 231 0 0
TESARO INC COM 881569107 4,978 87,122 SH   DFND 10 0 87,122 0
TESARO INC COM 881569107 165 2,879 SH   DFND 10 0 0 2,879
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 27 15,000 PRN   DFND 10 15,000 0 0
TESLA INC COM 88160R101 3,002 11,280 SH   DFND 00 11,280 0 0
TESLA INC COM 88160R101 682 2,564 SH   DFND 2 2,564 0 0
TESLA INC COM 88160R101 249,273 936,660 SH   DFND 3 936,660 0 0
TESLA INC COM 88160R101 96 361 SH   DFND 8 0 361 0
TESLA INC COM 88160R101 879 3,303 SH   DFND 8 0 0 3,303
TESLA INC COM 88160R101 196 737 SH   DFND 8 737 0 0
TESLA INC COM 88160R101 107,337 403,325 SH   DFND 10 0 403,325 0
TESLA INC COM 88160R101 4,953 18,611 SH   DFND 10 0 0 18,611
TESLA INC COM 88160R101 2,330 8,754 SH   DFND 10 8,754 0 0
TESLA INC COM 88160R101 2,597 9,759 SH   DFND 15 0 0 9,759
TESLA INC NOTE 0.250% 3/0 88160RAB7 344 346,000 PRN   DFND 10 346,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,773 2,803,000 PRN   DFND 3 2,803,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 9,369 9,471,000 PRN   DFND 8 9,471,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 68 69,000 PRN   DFND 10 0 69,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 938 948,000 PRN   DFND 10 948,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,871 4,650,000 PRN   DFND 3 4,650,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 91 87,000 PRN   DFND 10 87,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 278 16,247 SH   DFND 2 16,247 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,517 147,254 SH   DFND 3 147,254 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43,638 2,553,444 SH   DFND 5 2,553,444 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 369 21,600 SH   DFND 8 21,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,973 1,051,695 SH   DFND 10 0 1,051,695 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 680 39,809 SH   DFND 10 0 0 39,809
TETRA TECHNOLOGIES INC DEL COM 88162F105 901 240,392 SH   DFND 3 240,392 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 978 260,746 SH   DFND 5 260,746 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 385 102,737 SH   DFND 10 0 102,737 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 4,000 SH   DFND 10 0 0 4,000
TETRA TECH INC NEW COM 88162G103 6,097 124,564 SH   DFND 3 124,564 0 0
TETRA TECH INC NEW COM 88162G103 4,582 93,605 SH   DFND 5 93,605 0 0
TETRA TECH INC NEW COM 88162G103 381 7,788 SH   DFND 6 7,788 0 0
TETRA TECH INC NEW COM 88162G103 239 4,882 SH   DFND 8 0 0 4,882
TETRA TECH INC NEW COM 88162G103 97 1,977 SH   DFND 8 1,977 0 0
TETRA TECH INC NEW COM 88162G103 6,069 123,991 SH   DFND 10 0 123,991 0
TETRA TECH INC NEW COM 88162G103 259 5,291 SH   DFND 10 0 0 5,291
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 18,000 PRN   DFND 10 0 18,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 443 502,000 PRN   DFND 10 502,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 373 121,598 SH   DFND 3 121,598 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 1,245 SH   DFND 10 0 1,245 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 1,859 SH   DFND 3 1,859 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 61 3,408 SH   DFND 5 3,408 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 300 SH   DFND 10 0 300 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 341 SH   DFND 5 341 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,335 215,396 SH   DFND 10 0 215,396 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 67 10,835 SH   DFND 10 0 0 10,835
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 1,331 SH   DFND 5 1,331 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,503 250,312 SH   DFND 3 250,312 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,293 25,510 SH   DFND 8 0 25,510 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 389 4,326 SH   DFND 8 0 0 4,326
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 457 5,081 SH   DFND 10 0 5,081 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 749 SH   DFND 10 0 0 749
TEXAS INSTRS INC COM 882508104 27 264 SH   DFND 2 264 0 0
TEXAS INSTRS INC COM 882508104 173,113 1,666,313 SH   DFND 3 1,666,313 0 0
TEXAS INSTRS INC COM 882508104 240,169 2,311,759 SH   DFND 5 2,311,759 0 0
TEXAS INSTRS INC COM 882508104 192 1,844 SH   DFND 6 1,844 0 0
TEXAS INSTRS INC COM 882508104 352 3,384 SH   DFND 8 0 3,384 0
TEXAS INSTRS INC COM 882508104 2,113 20,342 SH   DFND 8 0 0 20,342
TEXAS INSTRS INC COM 882508104 4,609 44,364 SH   DFND 8 44,364 0 0
TEXAS INSTRS INC COM 882508104 253 2,436 SH   DFND 9 2,436 0 0
TEXAS INSTRS INC COM 882508104 232,717 2,240,032 SH   DFND 10 0 2,240,032 0
TEXAS INSTRS INC COM 882508104 18,354 176,675 SH   DFND 10 0 0 176,675
TEXAS INSTRS INC COM 882508104 598 5,762 SH   DFND 10 5,762 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,752 19,294 SH   DFND 5 19,294 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 106 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,523 10,927 SH   DFND 10 0 10,927 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,224 2,422 SH   DFND 10 0 0 2,422
TEXAS ROADHOUSE INC COM 882681109 15,566 269,408 SH   DFND 3 269,408 0 0
TEXAS ROADHOUSE INC COM 882681109 28 490 SH   DFND 8 0 0 490
TEXAS ROADHOUSE INC COM 882681109 15 264 SH   DFND 8 264 0 0
TEXAS ROADHOUSE INC COM 882681109 1,838 31,816 SH   DFND 10 0 31,816 0
TEXAS ROADHOUSE INC COM 882681109 141 2,437 SH   DFND 10 0 0 2,437
TEXAS ROADHOUSE INC COM 882681109 8 144 SH   DFND 10 144 0 0
TEXTRON INC COM 883203101 5,267 89,313 SH   DFND 3 89,313 0 0
TEXTRON INC COM 883203101 1,805 30,602 SH   DFND 5 30,602 0 0
TEXTRON INC COM 883203101 33 563 SH   DFND 8 0 563 0
TEXTRON INC COM 883203101 732 12,405 SH   DFND 8 0 0 12,405
TEXTRON INC COM 883203101 636 10,785 SH   DFND 8 10,785 0 0
TEXTRON INC COM 883203101 18,031 305,760 SH   DFND 10 0 305,760 0
TEXTRON INC COM 883203101 1,189 20,162 SH   DFND 10 0 0 20,162
TEXTRON INC COM 883203101 1,251 21,217 SH   DFND 10 21,217 0 0
TG THERAPEUTICS INC COM 88322Q108 1,898 133,667 SH   DFND 3 133,667 0 0
TG THERAPEUTICS INC COM 88322Q108 334 23,514 SH   DFND 10 0 23,514 0
TG THERAPEUTICS INC COM 88322Q108 13 935 SH   DFND 10 0 0 935
THERAPEUTICSMD INC COM 88338N107 2,144 440,194 SH   DFND 3 440,194 0 0
THERAPEUTICSMD INC COM 88338N107 16 3,384 SH   DFND 8 0 0 3,384
THERAPEUTICSMD INC COM 88338N107 554 113,691 SH   DFND 10 0 113,691 0
THERAPEUTICSMD INC COM 88338N107 11 2,331 SH   DFND 10 0 0 2,331
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 142 133,000 PRN   DFND 10 133,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 52 9,117 SH   DFND 10 0 9,117 0
THE TRADE DESK INC COM CL A 88339J105 11,640 234,577 SH   DFND 3 234,577 0 0
THE TRADE DESK INC COM CL A 88339J105 1,497 30,177 SH   DFND 10 0 30,177 0
THE TRADE DESK INC COM CL A 88339J105 896 18,060 SH   DFND 10 0 0 18,060
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 201 200,000 PRN   DFND 3 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 506 2,453 SH   DFND 1 0 0 2,453
THERMO FISHER SCIENTIFIC INC COM 883556102 141 685 SH   DFND 2 685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,047 160,067 SH   DFND 3 160,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118 571 SH   DFND 6 571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,828 76,665 SH   DFND 8 0 76,665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,640 17,632 SH   DFND 8 0 0 17,632
THERMO FISHER SCIENTIFIC INC COM 883556102 4,738 22,949 SH   DFND 8 22,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,408 6,819 SH   DFND 9 0 0 6,819
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 5,555 SH   DFND 9 5,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 810,343 3,924,940 SH   DFND 10 0 3,924,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,786 226,612 SH   DFND 10 0 0 226,612
THERMO FISHER SCIENTIFIC INC COM 883556102 712 3,449 SH   DFND 10 3,449 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,488 66,395 SH   DFND 3 66,395 0 0
THERMON GROUP HLDGS INC COM 88362T103 485 21,640 SH   DFND 5 21,640 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1,417 SH   DFND 8 0 0 1,417
THERMON GROUP HLDGS INC COM 88362T103 52 2,319 SH   DFND 10 0 2,319 0
THESTREET INC COM 88368Q103 0 148 SH   DFND 10 0 148 0
THOMSON REUTERS CORP COM 884903105 2,759 71,396 SH   DFND 2 71,396 0 0
THOMSON REUTERS CORP COM 884903105 2,065 53,420 SH   DFND 3 53,420 0 0
THOMSON REUTERS CORP COM 884903105 20,173 521,938 SH   DFND 4 521,938 0 0
THOMSON REUTERS CORP COM 884903105 2,004 51,839 SH   DFND 5 51,839 0 0
THOMSON REUTERS CORP COM 884903105 9 231 SH   DFND 8 0 231 0
THOMSON REUTERS CORP COM 884903105 5,957 154,137 SH   DFND 10 0 154,137 0
THOMSON REUTERS CORP COM 884903105 328 8,476 SH   DFND 10 0 0 8,476
THOR INDS INC COM 885160101 10,543 91,542 SH   DFND 3 91,542 0 0
THOR INDS INC COM 885160101 335 2,911 SH   DFND 8 0 2,911 0
THOR INDS INC COM 885160101 308 2,678 SH   DFND 8 0 0 2,678
THOR INDS INC COM 885160101 17,205 149,387 SH   DFND 10 0 149,387 0
THOR INDS INC COM 885160101 440 3,820 SH   DFND 10 0 0 3,820
3-D SYS CORP DEL COM NEW 88554D205 38 3,317 SH   DFND 2 3,317 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,355 720,858 SH   DFND 3 720,858 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 1,087 93,823 SH   DFND 10 0 93,823 0
3-D SYS CORP DEL COM NEW 88554D205 82 7,054 SH   DFND 10 0 0 7,054
3M CO COM 88579Y101 1,646 7,498 SH   DFND 2 7,498 0 0
3M CO COM 88579Y101 159,145 724,969 SH   DFND 3 724,969 0 0
3M CO COM 88579Y101 86,282 393,050 SH   DFND 5 393,050 0 0
3M CO COM 88579Y101 181 825 SH   DFND 6 825 0 0
3M CO COM 88579Y101 1,479 6,736 SH   DFND 8 0 6,736 0
3M CO COM 88579Y101 3,178 14,475 SH   DFND 8 0 0 14,475
3M CO COM 88579Y101 4,843 22,064 SH   DFND 8 22,064 0 0
3M CO COM 88579Y101 173 789 SH   DFND 9 789 0 0
3M CO COM 88579Y101 375,247 1,709,396 SH   DFND 10 0 1,709,396 0
3M CO COM 88579Y101 42,751 194,750 SH   DFND 10 0 0 194,750
3M CO COM 88579Y101 898 4,089 SH   DFND 10 4,089 0 0
TIDEWATER INC NEW COM 88642R109 273 9,554 SH   DFND 3 9,554 0 0
TIDEWATER INC NEW COM 88642R109 444 15,511 SH   DFND 5 15,511 0 0
TIDEWATER INC NEW COM 88642R109 2,607 91,132 SH   DFND 10 0 91,132 0
TIDEWATER INC NEW COM 88642R109 53 1,844 SH   DFND 10 0 0 1,844
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 18 5,142 SH   DFND 10 0 5,142 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 533 SH   DFND 10 0 0 533
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 5,612 SH   DFND 10 0 5,612 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 577 SH   DFND 10 0 0 577
TIER REIT INC COM NEW 88650V208 1,813 98,129 SH   DFND 3 98,129 0 0
TIER REIT INC COM NEW 88650V208 2,688 145,452 SH   DFND 5 145,452 0 0
TIER REIT INC COM NEW 88650V208 2,838 153,575 SH   DFND 8 0 0 153,575
TIER REIT INC COM NEW 88650V208 13,199 714,239 SH   DFND 8 714,239 0 0
TIER REIT INC COM NEW 88650V208 218 11,814 SH   DFND 10 0 11,814 0
TIER REIT INC COM NEW 88650V208 6 301 SH   DFND 10 0 0 301
TIFFANY & CO NEW COM 886547108 136 1,389 SH   DFND 2 1,389 0 0
TIFFANY & CO NEW COM 886547108 7,278 74,520 SH   DFND 3 74,520 0 0
TIFFANY & CO NEW COM 886547108 6,092 62,384 SH   DFND 5 62,384 0 0
TIFFANY & CO NEW COM 886547108 86 878 SH   DFND 6 878 0 0
TIFFANY & CO NEW COM 886547108 53 538 SH   DFND 8 0 538 0
TIFFANY & CO NEW COM 886547108 462 4,735 SH   DFND 8 0 0 4,735
TIFFANY & CO NEW COM 886547108 121 1,242 SH   DFND 8 1,242 0 0
TIFFANY & CO NEW COM 886547108 52,301 535,539 SH   DFND 10 0 535,539 0
TIFFANY & CO NEW COM 886547108 3,878 39,712 SH   DFND 10 0 0 39,712
TIGENIX SPONSORED ADS 88675R109 60 1,400 SH   DFND 10 0 0 1,400
TILE SHOP HLDGS INC COM 88677Q109 1,193 198,795 SH   DFND 3 198,795 0 0
TILE SHOP HLDGS INC COM 88677Q109 362 60,331 SH   DFND 10 0 60,331 0
TILE SHOP HLDGS INC COM 88677Q109 188 31,347 SH   DFND 10 0 0 31,347
TILLYS INC CL A 886885102 306 27,047 SH   DFND 3 27,047 0 0
TILLYS INC CL A 886885102 367 32,517 SH   DFND 5 32,517 0 0
TILLYS INC CL A 886885102 41 3,650 SH   DFND 10 0 3,650 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH   DFND 3 1 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 227 10,471 SH   DFND 10 0 10,471 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32,226 1,487,142 SH   DFND 12 1,487,142 0 0
TIMBERLAND BANCORP INC COM 887098101 390 12,837 SH   DFND 3 12,837 0 0
TIMBERLAND BANCORP INC COM 887098101 46 1,516 SH   DFND 5 1,516 0 0
TIMBERLAND BANCORP INC COM 887098101 118 3,869 SH   DFND 10 0 3,869 0
TIMBERLAND BANCORP INC COM 887098101 2 54 SH   DFND 10 0 0 54
TIME WARNER INC COM NEW 887317303 1 11 SH   DFND 2 11 0 0
TIME WARNER INC COM NEW 887317303 69,348 733,220 SH   DFND 3 733,220 0 0
TIME WARNER INC COM NEW 887317303 157,937 1,669,878 SH   DFND 5 1,669,878 0 0
TIME WARNER INC COM NEW 887317303 151 1,601 SH   DFND 6 1,601 0 0
TIME WARNER INC COM NEW 887317303 580 6,135 SH   DFND 8 0 6,135 0
TIME WARNER INC COM NEW 887317303 1,396 14,756 SH   DFND 8 0 0 14,756
TIME WARNER INC COM NEW 887317303 52,635 556,511 SH   DFND 8 556,511 0 0
TIME WARNER INC COM NEW 887317303 1,105 11,679 SH   DFND 9 0 0 11,679
TIME WARNER INC COM NEW 887317303 1,049 11,090 SH   DFND 9 11,090 0 0
TIME WARNER INC COM NEW 887317303 119,089 1,259,138 SH   DFND 10 0 1,259,138 0
TIME WARNER INC COM NEW 887317303 8,416 88,981 SH   DFND 10 0 0 88,981
TIME WARNER INC COM NEW 887317303 0 0 SH   DFND 10 0 0 0
TIMKEN CO COM 887389104 203 4,460 SH   DFND 1 0 0 4,460
TIMKEN CO COM 887389104 6,049 132,664 SH   DFND 3 132,664 0 0
TIMKEN CO COM 887389104 10,875 238,478 SH   DFND 8 0 238,478 0
TIMKEN CO COM 887389104 1,483 32,530 SH   DFND 8 0 0 32,530
TIMKEN CO COM 887389104 13 279 SH   DFND 8 279 0 0
TIMKEN CO COM 887389104 2,872 62,974 SH   DFND 10 0 62,974 0
TIMKEN CO COM 887389104 107 2,342 SH   DFND 10 0 0 2,342
TIMKEN CO COM 887389104 1,066 23,377 SH   DFND 10 23,377 0 0
TIMKENSTEEL CORP COM 887399103 1,241 81,677 SH   DFND 3 81,677 0 0
TIMKENSTEEL CORP COM 887399103 1,130 74,360 SH   DFND 10 0 74,360 0
TIMKENSTEEL CORP COM 887399103 42 2,782 SH   DFND 10 0 0 2,782
TINTRI INC COM 88770Q105 51 29,538 SH   DFND 3 29,538 0 0
TINTRI INC COM 88770Q105 263 153,748 SH   DFND 5 153,748 0 0
TINTRI INC COM 88770Q105 20 11,429 SH   DFND 10 0 11,429 0
TINTRI INC COM 88770Q105 1 500 SH   DFND 10 0 0 500
TIPTREE INC CL A 88822Q103 339 53,314 SH   DFND 3 53,314 0 0
TIPTREE INC CL A 88822Q103 76 11,946 SH   DFND 5 11,946 0 0
TITAN INTL INC ILL COM 88830M102 1,312 104,042 SH   DFND 3 104,042 0 0
TITAN INTL INC ILL COM 88830M102 240 19,009 SH   DFND 5 19,009 0 0
TITAN INTL INC ILL COM 88830M102 272 21,602 SH   DFND 10 0 21,602 0
TITAN INTL INC ILL COM 88830M102 63 5,000 SH   DFND 10 0 0 5,000
TITAN MACHY INC COM 88830R101 1,040 44,155 SH   DFND 3 44,155 0 0
TITAN MACHY INC COM 88830R101 6,889 292,423 SH   DFND 10 0 292,423 0
TITAN MACHY INC COM 88830R101 288 12,214 SH   DFND 10 0 0 12,214
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 42 43,000 PRN   DFND 10 43,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 69 SH   DFND 5 69 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 4,241 SH   DFND 10 0 4,241 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 217 SH   DFND 10 0 0 217
TIVO CORP COM 88870P106 10,620 783,768 SH   DFND 3 783,768 0 0
TIVO CORP COM 88870P106 17 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 214 15,794 SH   DFND 10 0 15,794 0
TIVO CORP COM 88870P106 1 100 SH   DFND 10 0 0 100
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 3,158 79,653 SH   DFND 3 79,653 0 0
TIVITY HEALTH INC COM 88870R102 53 1,333 SH   DFND 6 1,333 0 0
TIVITY HEALTH INC COM 88870R102 183 4,619 SH   DFND 8 0 0 4,619
TIVITY HEALTH INC COM 88870R102 120 3,033 SH   DFND 10 0 3,033 0
TIVITY HEALTH INC COM 88870R102 22 547 SH   DFND 10 0 0 547
TOCAGEN INC COM 888846102 432 36,496 SH   DFND 3 36,496 0 0
TOCAGEN INC COM 888846102 136 11,444 SH   DFND 10 0 11,444 0
TOCAGEN INC COM 888846102 12 1,000 SH   DFND 10 0 0 1,000
TOLL BROTHERS INC COM 889478103 25,682 593,799 SH   DFND 3 593,799 0 0
TOLL BROTHERS INC COM 889478103 9,865 228,084 SH   DFND 5 228,084 0 0
TOLL BROTHERS INC COM 889478103 29 668 SH   DFND 8 0 668 0
TOLL BROTHERS INC COM 889478103 91 2,101 SH   DFND 8 0 0 2,101
TOLL BROTHERS INC COM 889478103 60 1,391 SH   DFND 8 1,391 0 0
TOLL BROTHERS INC COM 889478103 11,833 273,597 SH   DFND 10 0 273,597 0
TOLL BROTHERS INC COM 889478103 499 11,531 SH   DFND 10 0 0 11,531
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,245 29,631 SH   DFND 3 29,631 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 40 526 SH   DFND 8 0 0 526
TOMPKINS FINANCIAL CORPORATI COM 890110109 800 10,564 SH   DFND 10 0 10,564 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 13 4,408 SH   DFND 10 0 4,408 0
TOOTSIE ROLL INDS INC COM 890516107 2,126 72,178 SH   DFND 3 72,178 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,820 61,803 SH   DFND 10 0 61,803 0
TOOTSIE ROLL INDS INC COM 890516107 177 6,025 SH   DFND 10 0 0 6,025
TOPBUILD CORP COM 89055F103 10,270 134,210 SH   DFND 3 134,210 0 0
TOPBUILD CORP COM 89055F103 2,257 29,496 SH   DFND 5 29,496 0 0
TOPBUILD CORP COM 89055F103 52 686 SH   DFND 6 686 0 0
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 8 0 9 0
TOPBUILD CORP COM 89055F103 270 3,522 SH   DFND 8 0 0 3,522
TOPBUILD CORP COM 89055F103 149 1,943 SH   DFND 8 1,943 0 0
TOPBUILD CORP COM 89055F103 2,831 36,991 SH   DFND 10 0 36,991 0
TOPBUILD CORP COM 89055F103 35 455 SH   DFND 10 0 0 455
TORCHMARK CORP COM 891027104 13,580 161,340 SH   DFND 3 161,340 0 0
TORCHMARK CORP COM 891027104 7,587 90,137 SH   DFND 5 90,137 0 0
TORCHMARK CORP COM 891027104 1,024 12,162 SH   DFND 8 0 12,162 0
TORCHMARK CORP COM 891027104 232 2,762 SH   DFND 8 0 0 2,762
TORCHMARK CORP COM 891027104 65 767 SH   DFND 8 767 0 0
TORCHMARK CORP COM 891027104 8,450 100,398 SH   DFND 10 0 100,398 0
TORCHMARK CORP COM 891027104 195 2,316 SH   DFND 10 0 0 2,316
TORO CO COM 891092108 13,246 212,101 SH   DFND 3 212,101 0 0
TORO CO COM 891092108 212 3,395 SH   DFND 8 0 3,395 0
TORO CO COM 891092108 155 2,479 SH   DFND 8 0 0 2,479
TORO CO COM 891092108 10 159 SH   DFND 8 159 0 0
TORO CO COM 891092108 8,525 136,506 SH   DFND 10 0 136,506 0
TORO CO COM 891092108 4,012 64,250 SH   DFND 10 0 0 64,250
TORONTO DOMINION BK ONT COM NEW 891160509 13,218 232,498 SH   DFND 2 232,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,005 88,039 SH   DFND 3 88,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,232 760,463 SH   DFND 4 760,463 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,489 1,151,962 SH   DFND 10 0 1,151,962 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,339 93,907 SH   DFND 10 0 0 93,907
TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH   DFND 5 200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 46,999 1,881,469 SH   DFND 10 0 1,881,469 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,591 103,712 SH   DFND 10 0 0 103,712
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,639 91,489 SH   DFND 10 0 91,489 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 67 3,763 SH   DFND 10 0 0 3,763
TORTOISE MLP FD INC COM 89148B101 30,188 1,890,306 SH   DFND 10 0 1,890,306 0
TORTOISE MLP FD INC COM 89148B101 1,222 76,498 SH   DFND 10 0 0 76,498
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,643 227,088 SH   DFND 10 0 227,088 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 153 9,563 SH   DFND 10 0 0 9,563
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,541 225,827 SH   DFND 10 0 225,827 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1,772 SH   DFND 10 0 0 1,772
TOTAL S A SPONSORED ADR 89151E109 28,287 490,324 SH   DFND 2 490,324 0 0
TOTAL S A SPONSORED ADR 89151E109 1,130 19,583 SH   DFND 3 19,583 0 0
TOTAL S A SPONSORED ADR 89151E109 1,247 21,620 SH   DFND 5 21,620 0 0
TOTAL S A SPONSORED ADR 89151E109 122,659 2,126,169 SH   DFND 10 0 2,126,169 0
TOTAL S A SPONSORED ADR 89151E109 7,888 136,740 SH   DFND 10 0 0 136,740
TOWER INTL INC COM 891826109 1,129 40,688 SH   DFND 3 40,688 0 0
TOWER INTL INC COM 891826109 1,913 68,945 SH   DFND 5 68,945 0 0
TOWER INTL INC COM 891826109 9 326 SH   DFND 8 0 0 326
TOWER INTL INC COM 891826109 129 4,650 SH   DFND 10 0 4,650 0
TOWER INTL INC COM 891826109 11 400 SH   DFND 10 0 0 400
TOTAL SYS SVCS INC COM 891906109 11,651 135,065 SH   DFND 3 135,065 0 0
TOTAL SYS SVCS INC COM 891906109 8,229 95,402 SH   DFND 5 95,402 0 0
TOTAL SYS SVCS INC COM 891906109 123 1,425 SH   DFND 8 0 1,425 0
TOTAL SYS SVCS INC COM 891906109 620 7,182 SH   DFND 8 0 0 7,182
TOTAL SYS SVCS INC COM 891906109 156 1,807 SH   DFND 8 1,807 0 0
TOTAL SYS SVCS INC COM 891906109 16,572 192,117 SH   DFND 10 0 192,117 0
TOTAL SYS SVCS INC COM 891906109 1,405 16,290 SH   DFND 10 0 0 16,290
TOWN SPORTS INTL HLDGS INC COM 89214A102 35 4,639 SH   DFND 3 4,639 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 176 23,155 SH   DFND 5 23,155 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 23 3,036 SH   DFND 10 0 3,036 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,754 131,273 SH   DFND 3 131,273 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,130 74,469 SH   DFND 5 74,469 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 158 5,530 SH   DFND 8 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   DFND 8 64 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,398 48,881 SH   DFND 10 0 48,881 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 111 3,895 SH   DFND 10 0 0 3,895
TOWNSQUARE MEDIA INC CL A 892231101 144 18,147 SH   DFND 3 18,147 0 0
TOWNSQUARE MEDIA INC CL A 892231101 166 20,954 SH   DFND 5 20,954 0 0
TOWNSQUARE MEDIA INC CL A 892231101 102 12,800 SH   DFND 10 0 12,800 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,598 12,254 SH   DFND 3 12,254 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23,154 177,604 SH   DFND 5 177,604 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   DFND 8 0 25 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25,501 195,601 SH   DFND 10 0 195,601 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,732 20,958 SH   DFND 10 0 0 20,958
TRACTOR SUPPLY CO COM 892356106 884 14,034 SH   DFND 2 14,034 0 0
TRACTOR SUPPLY CO COM 892356106 7,418 117,709 SH   DFND 3 117,709 0 0
TRACTOR SUPPLY CO COM 892356106 105 1,670 SH   DFND 8 0 0 1,670
TRACTOR SUPPLY CO COM 892356106 59 934 SH   DFND 8 934 0 0
TRACTOR SUPPLY CO COM 892356106 19 305 SH   DFND 9 305 0 0
TRACTOR SUPPLY CO COM 892356106 10,025 159,072 SH   DFND 10 0 159,072 0
TRACTOR SUPPLY CO COM 892356106 1,518 24,097 SH   DFND 10 0 0 24,097
TRACTOR SUPPLY CO COM 892356106 5,170 82,037 SH   DFND 13 82,037 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 9 670 SH   DFND 5 670 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 417 SH   DFND 10 0 417 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 240 SH   DFND 10 0 0 240
TRANS WORLD ENTMT CORP COM 89336Q100 0 61 SH   DFND 5 61 0 0
TRANSALTA CORP COM 89346D107 0 10 SH   DFND 3 10 0 0
TRANSALTA CORP COM 89346D107 8,045 1,476,212 SH   DFND 4 1,476,212 0 0
TRANSALTA CORP COM 89346D107 67 12,371 SH   DFND 10 0 12,371 0
TRANSCANADA CORP COM 89353D107 2,725 65,965 SH   DFND 2 65,965 0 0
TRANSCANADA CORP COM 89353D107 1,702 41,189 SH   DFND 3 41,189 0 0
TRANSCANADA CORP COM 89353D107 91,277 2,209,567 SH   DFND 4 2,209,567 0 0
TRANSCANADA CORP COM 89353D107 168 4,067 SH   DFND 8 4,067 0 0
TRANSCANADA CORP COM 89353D107 16,337 395,487 SH   DFND 10 0 395,487 0
TRANSCANADA CORP COM 89353D107 977 23,646 SH   DFND 10 0 0 23,646
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 167 4,104 SH   DFND 3 4,104 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 67 1,661 SH   DFND 10 0 1,661 0
TRANSDIGM GROUP INC COM 893641100 5,760 18,766 SH   DFND 3 18,766 0 0
TRANSDIGM GROUP INC COM 893641100 358 1,167 SH   DFND 8 0 1,167 0
TRANSDIGM GROUP INC COM 893641100 625 2,037 SH   DFND 8 0 0 2,037
TRANSDIGM GROUP INC COM 893641100 565 1,841 SH   DFND 8 1,841 0 0
TRANSDIGM GROUP INC COM 893641100 6,480 21,110 SH   DFND 10 0 21,110 0
TRANSDIGM GROUP INC COM 893641100 845 2,752 SH   DFND 10 0 0 2,752
TRANSGLOBE ENERGY CORP COM 893662106 83 61,800 SH   DFND 4 61,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,864 SH   DFND 5 2,864 0 0
TRANSENTERIX INC COM NEW 89366M201 128 75,450 SH   DFND 10 0 75,450 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 00 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 3 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 562 15,709 SH   DFND 10 0 15,709 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 SH   DFND 10 0 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,507 42,098 SH   DFND 11 42,098 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 209 SH   DFND 2 209 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 379 18,643 SH   DFND 8 0 0 18,643
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 249 12,252 SH   DFND 10 0 12,252 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 148 SH   DFND 10 0 0 148
TRANSUNION COM 89400J107 5,103 89,881 SH   DFND 3 89,881 0 0
TRANSUNION COM 89400J107 282 4,964 SH   DFND 8 0 0 4,964
TRANSUNION COM 89400J107 7,943 139,894 SH   DFND 10 0 139,894 0
TRANSUNION COM 89400J107 407 7,169 SH   DFND 10 0 0 7,169
TRAVELCENTERS AMER LLC COM 894174101 5 1,438 SH   DFND 3 1,438 0 0
TRAVELCENTERS AMER LLC COM 894174101 370 102,691 SH   DFND 5 102,691 0 0
TRAVELCENTERS AMER LLC COM 894174101 361 100,283 SH   DFND 10 0 100,283 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 10 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 5,008 36,068 SH   DFND 2 36,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,110 591,314 SH   DFND 3 591,314 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,426 39,073 SH   DFND 5 39,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 3,366 SH   DFND 8 0 3,366 0
TRAVELERS COMPANIES INC COM 89417E109 1,928 13,881 SH   DFND 8 0 0 13,881
TRAVELERS COMPANIES INC COM 89417E109 1,332 9,594 SH   DFND 8 9,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,259 9,064 SH   DFND 9 0 0 9,064
TRAVELERS COMPANIES INC COM 89417E109 1,829 13,174 SH   DFND 9 13,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 99,162 714,118 SH   DFND 10 0 714,118 0
TRAVELERS COMPANIES INC COM 89417E109 9,587 69,040 SH   DFND 10 0 0 69,040
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELZOO COM NEW 89421Q205 0 30 SH   DFND 3 30 0 0
TRAVELZOO COM NEW 89421Q205 5 690 SH   DFND 5 690 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRECORA RES COM 894648104 551 40,504 SH   DFND 3 40,504 0 0
TRECORA RES COM 894648104 40 2,911 SH   DFND 10 0 2,911 0
TREDEGAR CORP COM 894650100 998 55,626 SH   DFND 3 55,626 0 0
TREDEGAR CORP COM 894650100 957 53,338 SH   DFND 5 53,338 0 0
TREDEGAR CORP COM 894650100 208 11,566 SH   DFND 10 0 11,566 0
TREDEGAR CORP COM 894650100 4 216 SH   DFND 10 0 0 216
TREEHOUSE FOODS INC COM 89469A104 4,346 113,574 SH   DFND 3 113,574 0 0
TREEHOUSE FOODS INC COM 89469A104 205 5,358 SH   DFND 10 0 5,358 0
TREEHOUSE FOODS INC COM 89469A104 9 241 SH   DFND 10 0 0 241
TREMONT MTG TR COM 894789106 0 20 SH   DFND 5 20 0 0
TREMONT MTG TR COM 894789106 84 6,404 SH   DFND 10 0 6,404 0
TREX CO INC COM 89531P105 9,270 85,228 SH   DFND 3 85,228 0 0
TREX CO INC COM 89531P105 8,366 76,915 SH   DFND 5 76,915 0 0
TREX CO INC COM 89531P105 305 2,808 SH   DFND 8 0 0 2,808
TREX CO INC COM 89531P105 7,508 69,025 SH   DFND 10 0 69,025 0
TREX CO INC COM 89531P105 886 8,142 SH   DFND 10 0 0 8,142
TREVENA INC COM 89532E109 199 121,194 SH   DFND 3 121,194 0 0
TREVENA INC COM 89532E109 1 500 SH   DFND 10 0 500 0
TRI CONTL CORP COM 895436103 57 2,159 SH   DFND 5 2,159 0 0
TRI CONTL CORP COM 895436103 5,437 206,642 SH   DFND 10 0 206,642 0
TRI CONTL CORP COM 895436103 272 10,357 SH   DFND 10 0 0 10,357
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 222 19,946 SH   DFND 5 19,946 0 0
TRIANGLE CAP CORP COM 895848109 158 14,192 SH   DFND 8 14,192 0 0
TRIANGLE CAP CORP COM 895848109 1,048 94,183 SH   DFND 10 0 94,183 0
TRIANGLE CAP CORP COM 895848109 33 3,000 SH   DFND 10 0 0 3,000
TRIBUNE MEDIA CO CL A 896047503 17,606 434,620 SH   DFND 3 434,620 0 0
TRIBUNE MEDIA CO CL A 896047503 22,444 554,041 SH   DFND 5 554,041 0 0
TRIBUNE MEDIA CO CL A 896047503 525 12,951 SH   DFND 8 0 12,951 0
TRIBUNE MEDIA CO CL A 896047503 391 9,640 SH   DFND 8 0 0 9,640
TRIBUNE MEDIA CO CL A 896047503 49 1,203 SH   DFND 10 0 1,203 0
TRICO BANCSHARES COM 896095106 1,565 42,058 SH   DFND 3 42,058 0 0
TRICO BANCSHARES COM 896095106 3,528 94,779 SH   DFND 5 94,779 0 0
TRICO BANCSHARES COM 896095106 517 13,882 SH   DFND 10 0 13,882 0
TRICO BANCSHARES COM 896095106 298 8,000 SH   DFND 10 0 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 299 41,500 SH   DFND 4 41,500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,299 180,375 SH   DFND 5 180,375 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29 4,020 SH   DFND 10 0 4,020 0
TRIMAS CORP COM NEW 896215209 2,462 93,798 SH   DFND 3 93,798 0 0
TRIMAS CORP COM NEW 896215209 34 1,307 SH   DFND 8 0 0 1,307
TRIMAS CORP COM NEW 896215209 116 4,409 SH   DFND 10 0 4,409 0
TRILOGY METALS INC NEW COM 89621C105 1 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,274 SH   DFND 10 0 1,274 0
TRILOGY METALS INC NEW COM 89621C105 11 8,702 SH   DFND 10 0 0 8,702
TRIMBLE INC COM 896239100 8,037 224,000 SH   DFND 2 224,000 0 0
TRIMBLE INC COM 896239100 17,482 487,247 SH   DFND 3 487,247 0 0
TRIMBLE INC COM 896239100 367 10,242 SH   DFND 8 0 0 10,242
TRIMBLE INC COM 896239100 278 7,752 SH   DFND 8 7,752 0 0
TRIMBLE INC COM 896239100 3,248 90,526 SH   DFND 10 0 90,526 0
TRIMBLE INC COM 896239100 27 765 SH   DFND 10 0 0 765
TRIMBLE INC COM 896239100 100 2,792 SH   DFND 10 2,792 0 0
TRINET GROUP INC COM 896288107 4,337 93,634 SH   DFND 3 93,634 0 0
TRINET GROUP INC COM 896288107 21,330 460,486 SH   DFND 5 460,486 0 0
TRINET GROUP INC COM 896288107 260 5,618 SH   DFND 8 0 0 5,618
TRINET GROUP INC COM 896288107 3,344 72,188 SH   DFND 10 0 72,188 0
TRINET GROUP INC COM 896288107 17 370 SH   DFND 10 0 0 370
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 630 SH   DFND 3 630 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,382 462,513 SH   DFND 5 462,513 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 2,935 SH   DFND 10 0 2,935 0
TRINITY INDS INC COM 896522109 11,012 337,467 SH   DFND 3 337,467 0 0
TRINITY INDS INC COM 896522109 5,739 175,895 SH   DFND 5 175,895 0 0
TRINITY INDS INC COM 896522109 13 400 SH   DFND 8 0 400 0
TRINITY INDS INC COM 896522109 304 9,327 SH   DFND 8 0 0 9,327
TRINITY INDS INC COM 896522109 20 605 SH   DFND 8 605 0 0
TRINITY INDS INC COM 896522109 11,705 358,713 SH   DFND 10 0 358,713 0
TRINITY INDS INC COM 896522109 253 7,750 SH   DFND 10 0 0 7,750
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12 9,000 PRN   DFND 10 0 9,000 0
TRINITY PL HLDGS INC COM 89656D101 257 39,523 SH   DFND 3 39,523 0 0
TRINITY PL HLDGS INC COM 89656D101 233 35,800 SH   DFND 10 0 35,800 0
TRIO TECH INTL COM NEW 896712205 6 1,000 SH   DFND 5 1,000 0 0
TRIO TECH INTL COM NEW 896712205 2 301 SH   DFND 10 0 0 301
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 2 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,250 47,815 SH   DFND 3 47,815 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,052 78,488 SH   DFND 5 78,488 0 0
TRIPLE-S MGMT CORP CL B 896749108 706 27,008 SH   DFND 10 0 27,008 0
TRIPLE-S MGMT CORP CL B 896749108 4 156 SH   DFND 10 0 0 156
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39 3,250 SH   DFND 5 3,250 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 57 4,783 SH   DFND 8 4,783 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,018 85,224 SH   DFND 10 0 85,224 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 64 5,350 SH   DFND 10 0 0 5,350
TRISTATE CAP HLDGS INC COM 89678F100 1,286 55,302 SH   DFND 3 55,302 0 0
TRISTATE CAP HLDGS INC COM 89678F100 813 34,961 SH   DFND 5 34,961 0 0
TRISTATE CAP HLDGS INC COM 89678F100 256 11,027 SH   DFND 8 0 0 11,027
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UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH   DFND 8 0 15 0
UNIVERSAL DISPLAY CORP COM 91347P105 220 2,175 SH   DFND 8 0 0 2,175
UNIVERSAL DISPLAY CORP COM 91347P105 23,572 233,390 SH   DFND 10 0 233,390 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,276 12,637 SH   DFND 10 0 0 12,637
UNIVERSAL ELECTRS INC COM 913483103 1,603 30,800 SH   DFND 3 30,800 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 182 3,497 SH   DFND 10 0 3,497 0
UNIVERSAL ELECTRS INC COM 913483103 109 2,099 SH   DFND 10 0 0 2,099
UNIVERSAL FST PRODS INC COM 913543104 58 1,777 SH   DFND 2 1,777 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,171 190,162 SH   DFND 3 190,162 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,897 58,468 SH   DFND 5 58,468 0 0
UNIVERSAL FST PRODS INC COM 913543104 42 1,308 SH   DFND 8 0 0 1,308
UNIVERSAL FST PRODS INC COM 913543104 2,872 88,511 SH   DFND 10 0 88,511 0
UNIVERSAL FST PRODS INC COM 913543104 56 1,739 SH   DFND 10 0 0 1,739
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,664 27,690 SH   DFND 3 27,690 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 893 14,851 SH   DFND 5 14,851 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 65 1,084 SH   DFND 8 1,084 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,471 24,469 SH   DFND 10 0 24,469 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 674 11,216 SH   DFND 10 0 0 11,216
UNIVERSAL INS HLDGS INC COM 91359V107 2,148 67,339 SH   DFND 3 67,339 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 437 13,699 SH   DFND 10 0 13,699 0
UNIVERSAL INS HLDGS INC COM 91359V107 28 873 SH   DFND 10 0 0 873
UNIVERSAL STAINLESS & ALLOY COM 913837100 63 2,308 SH   DFND 3 2,308 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 160 5,825 SH   DFND 5 5,825 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 464 SH   DFND 10 0 464 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 381 18,014 SH   DFND 3 18,014 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 253 11,982 SH   DFND 5 11,982 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31 260 SH   DFND 2 260 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,821 268,733 SH   DFND 3 268,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 503 SH   DFND 8 0 503 0
UNIVERSAL HLTH SVCS INC CL B 913903100 470 3,972 SH   DFND 8 0 0 3,972
UNIVERSAL HLTH SVCS INC CL B 913903100 86 724 SH   DFND 8 724 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,304 36,352 SH   DFND 10 0 36,352 0
UNIVERSAL HLTH SVCS INC CL B 913903100 72 606 SH   DFND 10 0 0 606
UNIVERSAL TECHNICAL INST INC COM 913915104 0 97 SH   DFND 3 97 0 0
UNIVEST CORP PA COM 915271100 1,984 71,621 SH   DFND 3 71,621 0 0
UNIVEST CORP PA COM 915271100 58 2,103 SH   DFND 8 0 0 2,103
UNIVEST CORP PA COM 915271100 72 2,607 SH   DFND 10 0 2,607 0
UNIVEST CORP PA COM 915271100 9 340 SH   DFND 10 0 0 340
UNUM GROUP COM 91529Y106 4,605 96,732 SH   DFND 3 96,732 0 0
UNUM GROUP COM 91529Y106 38,118 800,624 SH   DFND 5 800,624 0 0
UNUM GROUP COM 91529Y106 24 507 SH   DFND 8 0 507 0
UNUM GROUP COM 91529Y106 268 5,624 SH   DFND 8 0 0 5,624
UNUM GROUP COM 91529Y106 350 7,353 SH   DFND 8 7,353 0 0
UNUM GROUP COM 91529Y106 16,004 336,138 SH   DFND 10 0 336,138 0
UNUM GROUP COM 91529Y106 2,298 48,261 SH   DFND 10 0 0 48,261
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UPLAND SOFTWARE INC COM 91544A109 94 3,278 SH   DFND 2 3,278 0 0
UPLAND SOFTWARE INC COM 91544A109 530 18,410 SH   DFND 3 18,410 0 0
UPLAND SOFTWARE INC COM 91544A109 242 8,404 SH   DFND 5 8,404 0 0
UPLAND SOFTWARE INC COM 91544A109 1,441 50,050 SH   DFND 10 0 50,050 0
UPLAND SOFTWARE INC COM 91544A109 308 10,704 SH   DFND 10 0 0 10,704
UR ENERGY INC COM 91688R108 131 218,000 SH   DFND 4 218,000 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 1,000 0
URANIUM ENERGY CORP COM 916896103 379 289,597 SH   DFND 3 289,597 0 0
URANIUM ENERGY CORP COM 916896103 70 53,229 SH   DFND 5 53,229 0 0
URANIUM ENERGY CORP COM 916896103 14 10,765 SH   DFND 10 0 10,765 0
URBAN OUTFITTERS INC COM 917047102 7,396 200,117 SH   DFND 3 200,117 0 0
URBAN OUTFITTERS INC COM 917047102 17,916 484,731 SH   DFND 5 484,731 0 0
URBAN OUTFITTERS INC COM 917047102 3 85 SH   DFND 8 0 85 0
URBAN OUTFITTERS INC COM 917047102 27 735 SH   DFND 8 0 0 735
URBAN OUTFITTERS INC COM 917047102 13 363 SH   DFND 8 363 0 0
URBAN OUTFITTERS INC COM 917047102 1,277 34,554 SH   DFND 10 0 34,554 0
URBAN OUTFITTERS INC COM 917047102 118 3,202 SH   DFND 10 0 0 3,202
URBAN EDGE PPTYS COM 91704F104 9,188 430,366 SH   DFND 3 430,366 0 0
URBAN EDGE PPTYS COM 91704F104 4,870 228,091 SH   DFND 5 228,091 0 0
URBAN EDGE PPTYS COM 91704F104 23 1,078 SH   DFND 8 0 1,078 0
URBAN EDGE PPTYS COM 91704F104 46 2,137 SH   DFND 8 0 0 2,137
URBAN EDGE PPTYS COM 91704F104 58 2,695 SH   DFND 8 2,695 0 0
URBAN EDGE PPTYS COM 91704F104 255 11,952 SH   DFND 10 0 11,952 0
URBAN EDGE PPTYS COM 91704F104 7 340 SH   DFND 10 0 0 340
URBAN ONE INC CL D NON VTG 91705J204 131 63,880 SH   DFND 5 63,880 0 0
URBAN ONE INC CL D NON VTG 91705J204 40 19,710 SH   DFND 10 0 19,710 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH   DFND 5 18 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 173 10,350 SH   DFND 10 0 10,350 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,175 60,888 SH   DFND 3 60,888 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 916 47,486 SH   DFND 5 47,486 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 45 2,323 SH   DFND 8 2,323 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 317 16,440 SH   DFND 10 0 16,440 0
US ECOLOGY INC COM 91732J102 2,550 47,834 SH   DFND 3 47,834 0 0
US ECOLOGY INC COM 91732J102 2,275 42,674 SH   DFND 5 42,674 0 0
US ECOLOGY INC COM 91732J102 35 654 SH   DFND 8 0 0 654
US ECOLOGY INC COM 91732J102 369 6,925 SH   DFND 10 0 6,925 0
US ECOLOGY INC COM 91732J102 61 1,150 SH   DFND 10 0 0 1,150
UTAH MED PRODS INC COM 917488108 730 7,389 SH   DFND 3 7,389 0 0
UTAH MED PRODS INC COM 917488108 1,727 17,471 SH   DFND 5 17,471 0 0
UTAH MED PRODS INC COM 917488108 61 621 SH   DFND 10 0 621 0
V F CORP COM 918204108 1 14 SH   DFND 2 14 0 0
V F CORP COM 918204108 11,154 150,480 SH   DFND 3 150,480 0 0
V F CORP COM 918204108 51,354 692,850 SH   DFND 5 692,850 0 0
V F CORP COM 918204108 656 8,852 SH   DFND 8 0 8,852 0
V F CORP COM 918204108 700 9,443 SH   DFND 8 0 0 9,443
V F CORP COM 918204108 291 3,920 SH   DFND 8 3,920 0 0
V F CORP COM 918204108 85,008 1,146,903 SH   DFND 10 0 1,146,903 0
V F CORP COM 918204108 7,190 96,997 SH   DFND 10 0 0 96,997
V F CORP COM 918204108 240 3,232 SH   DFND 10 3,232 0 0
V F CORP COM 918204108 0 2 SH   DFND 11 2 0 0
VBI VACCINES INC COM NEW 91822J103 254 72,431 SH   DFND 3 72,431 0 0
VBI VACCINES INC COM NEW 91822J103 33 9,494 SH   DFND 5 9,494 0 0
VBI VACCINES INC COM NEW 91822J103 70 20,033 SH   DFND 10 0 20,033 0
VEON LTD SPONSORED ADR 91822M106 15 5,758 SH   DFND 3 5,758 0 0
VEON LTD SPONSORED ADR 91822M106 46,127 17,472,193 SH   DFND 5 17,472,193 0 0
VEON LTD SPONSORED ADR 91822M106 267 101,250 SH   DFND 10 0 101,250 0
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 10 0 0 100
VSE CORP COM 918284100 920 17,790 SH   DFND 3 17,790 0 0
VSE CORP COM 918284100 590 11,411 SH   DFND 5 11,411 0 0
VSE CORP COM 918284100 92 1,783 SH   DFND 10 0 1,783 0
VOC ENERGY TR TR UNIT 91829B103 24 5,824 SH   DFND 3 5,824 0 0
VOC ENERGY TR TR UNIT 91829B103 12 2,861 SH   DFND 5 2,861 0 0
VOC ENERGY TR TR UNIT 91829B103 39 9,560 SH   DFND 10 0 9,560 0
VOXX INTL CORP CL A 91829F104 204 41,268 SH   DFND 3 41,268 0 0
VOXX INTL CORP CL A 91829F104 165 33,324 SH   DFND 5 33,324 0 0
VOXX INTL CORP CL A 91829F104 1 110 SH   DFND 10 0 110 0
VTV THERAPEUTICS INC CL A 918385105 63 15,451 SH   DFND 3 15,451 0 0
VTV THERAPEUTICS INC CL A 918385105 70 17,258 SH   DFND 10 0 17,258 0
VAALCO ENERGY INC COM NEW 91851C201 0 90 SH   DFND 3 90 0 0
VAIL RESORTS INC COM 91879Q109 7,474 33,712 SH   DFND 3 33,712 0 0
VAIL RESORTS INC COM 91879Q109 20 88 SH   DFND 8 0 88 0
VAIL RESORTS INC COM 91879Q109 63 286 SH   DFND 8 0 0 286
VAIL RESORTS INC COM 91879Q109 51 231 SH   DFND 8 231 0 0
VAIL RESORTS INC COM 91879Q109 12,601 56,840 SH   DFND 10 0 56,840 0
VAIL RESORTS INC COM 91879Q109 873 3,939 SH   DFND 10 0 0 3,939
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 316 52,219 SH   DFND 3 52,219 0 0
VALHI INC NEW COM 918905100 879 145,092 SH   DFND 5 145,092 0 0
VALHI INC NEW COM 918905100 18 3,000 SH   DFND 10 0 3,000 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 10 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 964 60,564 SH   DFND 2 60,564 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,290 1,148,855 SH   DFND 3 1,148,855 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,895 809,964 SH   DFND 4 809,964 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,274 833,770 SH   DFND 10 0 833,770 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 694 43,624 SH   DFND 10 0 0 43,624
VALE S A ADR 91912E105 567 44,556 SH   DFND 2 44,556 0 0
VALE S A ADR 91912E105 27,566 2,167,159 SH   DFND 3 2,167,159 0 0
VALE S A ADR 91912E105 13,623 1,070,957 SH   DFND 8 0 0 1,070,957
VALE S A ADR 91912E105 1,359 106,810 SH   DFND 8 106,810 0 0
VALE S A ADR 91912E105 11,426 898,296 SH   DFND 10 0 898,296 0
VALE S A ADR 91912E105 263 20,702 SH   DFND 10 0 0 20,702
VALE S A ADR 91912E105 49,829 3,917,366 SH   DFND 12 3,917,366 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,216 228,700 SH   DFND 2 228,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,361 445,840 SH   DFND 3 445,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 227 2,444 SH   DFND 6 2,444 0 0
VALERO ENERGY CORP NEW COM 91913Y100 627 6,754 SH   DFND 8 0 6,754 0
VALERO ENERGY CORP NEW COM 91913Y100 624 6,729 SH   DFND 8 0 0 6,729
VALERO ENERGY CORP NEW COM 91913Y100 283 3,051 SH   DFND 8 3,051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 169 1,818 SH   DFND 9 1,818 0 0
VALERO ENERGY CORP NEW COM 91913Y100 235,153 2,534,786 SH   DFND 10 0 2,534,786 0
VALERO ENERGY CORP NEW COM 91913Y100 15,329 165,239 SH   DFND 10 0 0 165,239
VALERO ENERGY CORP NEW COM 91913Y100 1,414 15,246 SH   DFND 10 15,246 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 00 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 3 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,078 86,864 SH   DFND 10 0 86,864 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 117 3,303 SH   DFND 10 0 0 3,303
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,457 41,115 SH   DFND 11 41,115 0 0
VALERITAS HLDGS INC COM NEW 91914N202 0 10 SH   DFND 5 10 0 0
VALERITAS HLDGS INC COM NEW 91914N202 3 1,000 SH   DFND 10 0 1,000 0
VALLEY NATL BANCORP COM 919794107 16,409 1,316,921 SH   DFND 3 1,316,921 0 0
VALLEY NATL BANCORP COM 919794107 11 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 64 5,152 SH   DFND 8 0 0 5,152
VALLEY NATL BANCORP COM 919794107 3,391 272,150 SH   DFND 10 0 272,150 0
VALLEY NATL BANCORP COM 919794107 351 28,203 SH   DFND 10 0 0 28,203
VALMONT INDS INC COM 920253101 6,399 43,736 SH   DFND 3 43,736 0 0
VALMONT INDS INC COM 920253101 14 95 SH   DFND 8 0 95 0
VALMONT INDS INC COM 920253101 64 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 1,631 11,150 SH   DFND 10 0 11,150 0
VALMONT INDS INC COM 920253101 197 1,348 SH   DFND 10 0 0 1,348
VALUE LINE INC COM 920437100 44 2,391 SH   DFND 3 2,391 0 0
VALUE LINE INC COM 920437100 49 2,675 SH   DFND 10 0 2,675 0
VALVOLINE INC COM 92047W101 8,552 386,457 SH   DFND 3 386,457 0 0
VALVOLINE INC COM 92047W101 77 3,499 SH   DFND 8 0 3,499 0
VALVOLINE INC COM 92047W101 71 3,223 SH   DFND 8 0 0 3,223
VALVOLINE INC COM 92047W101 11 481 SH   DFND 8 481 0 0
VALVOLINE INC COM 92047W101 3,145 142,118 SH   DFND 10 0 142,118 0
VALVOLINE INC COM 92047W101 26 1,196 SH   DFND 10 0 0 1,196
VALVOLINE INC COM 92047W101 2 85 SH   DFND 11 85 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,809 107,339 SH   DFND 3 107,339 0 0
VANDA PHARMACEUTICALS INC COM 921659108 17,539 1,040,864 SH   DFND 10 0 1,040,864 0
VANDA PHARMACEUTICALS INC COM 921659108 1,433 85,053 SH   DFND 10 0 0 85,053
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,351 1,471,857 SH   DFND 3 1,471,857 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162,915 7,411,984 SH   DFND 5 7,411,984 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99,759 4,538,655 SH   DFND 10 0 4,538,655 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,418 200,999 SH   DFND 10 0 0 200,999
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 20,300 SH   DFND 10 20,300 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,664 80,022 SH   DFND 10 0 80,022 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 20 SH   DFND 10 0 0 20
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 411 19,792 SH   DFND 10 0 19,792 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 153 7,376 SH   DFND 10 0 0 7,376
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 638 7,521 SH   DFND 10 0 7,521 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36 1,518 SH   DFND 3 1,518 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,161 89,874 SH   DFND 10 0 89,874 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 97 4,041 SH   DFND 10 0 0 4,041
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 305 9,852 SH   DFND 5 9,852 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53,779 1,735,356 SH   DFND 10 0 1,735,356 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,502 80,731 SH   DFND 10 0 0 80,731
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,922 203,287 SH   DFND 10 0 203,287 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 57 2,378 SH   DFND 10 0 0 2,378
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,824 475,988 SH   DFND 3 475,988 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,086 267,639 SH   DFND 5 267,639 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,112 708,547 SH   DFND 10 0 708,547 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 363 15,957 SH   DFND 10 0 0 15,957
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 247 10,840 SH   DFND 12 10,840 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,790 171,576 SH   DFND 10 0 171,576 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 75 4,590 SH   DFND 10 0 0 4,590
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,562 185,302 SH   DFND 10 0 185,302 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 168 8,760 SH   DFND 10 0 0 8,760
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 60 2,072 SH   DFND 5 2,072 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24,879 856,132 SH   DFND 10 0 856,132 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 721 24,796 SH   DFND 10 0 0 24,796
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,070 81,195 SH   DFND 10 0 81,195 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH   DFND 10 0 0 197
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,598 112,956 SH   DFND 10 0 112,956 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 291 12,652 SH   DFND 10 0 0 12,652
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2,117 84,413 SH   DFND 10 0 84,413 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH   DFND 10 0 0 540
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,552 101,044 SH   DFND 10 0 101,044 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 101 4,000 SH   DFND 10 0 0 4,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,784 142,062 SH   DFND 5 142,062 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15,578 794,771 SH   DFND 10 0 794,771 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 361 18,440 SH   DFND 10 0 0 18,440
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 852 14,118 SH   DFND 10 0 14,118 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 54 888 SH   DFND 10 0 0 888
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,619 66,436 SH   DFND 10 0 66,436 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,977 521,339 SH   DFND 10 0 521,339 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 222 12,905 SH   DFND 10 0 0 12,905
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,004 151,094 SH   DFND 10 0 151,094 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 11 450 SH   DFND 5 450 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23,270 988,977 SH   DFND 10 0 988,977 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 881 37,441 SH   DFND 10 0 0 37,441
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7,328 214,014 SH   DFND 10 0 214,014 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 179 5,241 SH   DFND 10 0 0 5,241
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 534 SH   DFND 10 0 534 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 29 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1,007 28,259 SH   DFND 10 0 28,259 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 45 SH   DFND 10 0 0 45
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 159 5,328 SH   DFND 10 0 5,328 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 442 SH   DFND 5 442 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74,824 1,804,303 SH   DFND 10 0 1,804,303 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,652 39,845 SH   DFND 10 0 0 39,845
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,425 96,103 SH   DFND 10 0 96,103 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 457,306 4,385,369 SH   DFND 3 4,385,369 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,909 190,917 SH   DFND 10 0 190,917 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 415 3,979 SH   DFND 10 0 0 3,979
VANECK VECTORS ETF TR RETAIL ETF 92189F684 34 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 301 3,235 SH   DFND 10 0 3,235 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3,320 58,415 SH   DFND 10 0 58,415 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 170 3,000 SH   DFND 10 0 0 3,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 334 5,397 SH   DFND 3 5,397 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 625 SH   DFND 5 625 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23,568 381,259 SH   DFND 10 0 381,259 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 560 9,067 SH   DFND 10 0 0 9,067
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 4,560 SH   DFND 10 4,560 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26,300 1,101,808 SH   DFND 3 1,101,808 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,899 1,001,230 SH   DFND 10 0 1,001,230 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 577 24,189 SH   DFND 10 0 0 24,189
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 130 1,081 SH   DFND 3 1,081 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 73 SH   DFND 5 73 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,969 74,524 SH   DFND 10 0 74,524 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 162 1,348 SH   DFND 10 0 0 1,348
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 42 1,000 SH   DFND 3 1,000 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 275 6,487 SH   DFND 10 0 6,487 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 102 3,674 SH   DFND 5 3,674 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2,376 85,400 SH   DFND 10 0 85,400 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 82 2,962 SH   DFND 10 0 0 2,962
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 105 2,154 SH   DFND 10 0 2,154 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 990 17,307 SH   DFND 5 17,307 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 4,924 86,062 SH   DFND 10 0 86,062 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 275 4,802 SH   DFND 10 0 0 4,802
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 45 1,145 SH   DFND 5 1,145 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 40 SH   DFND 10 0 40 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 7 391 SH   DFND 10 0 391 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,341 41,723 SH   DFND 3 41,723 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 138,176 4,297,843 SH   DFND 5 4,297,843 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24,961 776,406 SH   DFND 10 0 776,406 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 848 26,373 SH   DFND 10 0 0 26,373
VANECK VECTORS ETF TR COAL ETF 92189F809 44 2,776 SH   DFND 5 2,776 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 645 41,046 SH   DFND 10 0 41,046 0
VANECK VECTORS ETF TR COAL ETF 92189F809 195 12,401 SH   DFND 10 0 0 12,401
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 77 3,917 SH   DFND 5 3,917 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,437 226,817 SH   DFND 8 0 0 226,817
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,892 96,703 SH   DFND 10 0 96,703 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 38 1,947 SH   DFND 10 0 0 1,947
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 887 SH   DFND 5 887 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 123 5,133 SH   DFND 10 0 5,133 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 70 2,955 SH   DFND 5 2,955 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 97 4,083 SH   DFND 10 0 4,083 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 279 SH   DFND 10 0 0 279
VANECK VECTORS ETF TR NAT RES ETF 92189F841 558 15,381 SH   DFND 10 0 15,381 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 26 SH   DFND 10 0 0 26
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 8 301 SH   DFND 5 301 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 289 11,278 SH   DFND 10 0 11,278 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 112 4,365 SH   DFND 10 0 0 4,365
VANECK VECTORS ETF TR GAMING ETF 92189F882 392 8,511 SH   DFND 10 0 8,511 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 32 688 SH   DFND 10 0 0 688
VANGUARD GROUP DIV APP ETF 921908844 676 6,688 SH   DFND 3 6,688 0 0
VANGUARD GROUP DIV APP ETF 921908844 1 12 SH   DFND 5 12 0 0
VANGUARD GROUP DIV APP ETF 921908844 615,615 6,092,178 SH   DFND 10 0 6,092,178 0
VANGUARD GROUP DIV APP ETF 921908844 28,954 286,527 SH   DFND 10 0 0 286,527
VANGUARD GROUP DIV APP ETF 921908844 1,114 11,023 SH   DFND 10 11,023 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 63 1,109 SH   DFND 5 1,109 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 212,932 3,765,368 SH   DFND 10 0 3,765,368 0
VANGUARD STAR FD VG TL INTL STK F 921909768 12,329 218,029 SH   DFND 10 0 0 218,029
VANGUARD STAR FD VG TL INTL STK F 921909768 286 5,058 SH   DFND 10 5,058 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 183 1,595 SH   DFND 5 1,595 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,500 65,443 SH   DFND 10 0 65,443 0
VANGUARD WORLD FD EXTENDED DUR 921910709 392 3,424 SH   DFND 10 0 0 3,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 62 SH   DFND 5 62 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 153,279 1,365,635 SH   DFND 10 0 1,365,635 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,614 58,924 SH   DFND 10 0 0 58,924
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 69 SH   DFND 5 69 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103,749 1,400,874 SH   DFND 10 0 1,400,874 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,270 71,156 SH   DFND 10 0 0 71,156
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 21 SH   DFND 5 21 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,769 350,692 SH   DFND 10 0 350,692 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,144 12,635 SH   DFND 10 0 0 12,635
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 118 SH   DFND 5 118 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52,430 376,729 SH   DFND 10 0 376,729 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,212 23,080 SH   DFND 10 0 0 23,080
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 186 SH   DFND 10 186 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 24 SH   DFND 5 24 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,661 148,509 SH   DFND 10 0 148,509 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 144 1,363 SH   DFND 10 0 0 1,363
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 284 SH   DFND 10 284 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,595 19,916 SH   DFND 10 0 19,916 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 183 SH   DFND 10 0 0 183
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,640 57,813 SH   DFND 10 0 57,813 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 408 2,728 SH   DFND 10 0 0 2,728
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 8 SH   DFND 5 8 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,595 132,706 SH   DFND 10 0 132,706 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 637 4,544 SH   DFND 10 0 0 4,544
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,944 16,473 SH   DFND 10 0 16,473 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 10 0 0 25
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,292 46,602 SH   DFND 10 0 46,602 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 351 SH   DFND 10 0 0 351
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29,161 230,137 SH   DFND 10 0 230,137 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,887 14,889 SH   DFND 10 0 0 14,889
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 20 SH   DFND 10 20 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 767 8,434 SH   DFND 5 8,434 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,044 143,481 SH   DFND 10 0 143,481 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 235 2,581 SH   DFND 10 0 0 2,581
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,205 14,732 SH   DFND 5 14,732 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 134,929 1,650,107 SH   DFND 10 0 1,650,107 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,185 38,956 SH   DFND 10 0 0 38,956
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,447 260,676 SH   DFND 5 260,676 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 658,159 8,390,611 SH   DFND 10 0 8,390,611 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,348 348,639 SH   DFND 10 0 0 348,639
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1,055 SH   DFND 00 1,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,512 106,499 SH   DFND 5 106,499 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638,637 7,989,949 SH   DFND 10 0 7,989,949 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,366 317,340 SH   DFND 10 0 0 317,340
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,338 595,203 SH   DFND 3 595,203 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,300,049 29,379,642 SH   DFND 10 0 29,379,642 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,602 1,324,338 SH   DFND 10 0 0 1,324,338
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,132 25,592 SH   DFND 10 25,592 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132,578 1,607,204 SH   DFND 3 1,607,204 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 19 SH   DFND 5 19 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 309,779 3,755,358 SH   DFND 10 0 3,755,358 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,970 242,095 SH   DFND 10 0 0 242,095
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 783 9,493 SH   DFND 10 9,493 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 9,869 148,515 SH   DFND 10 0 148,515 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 267 4,017 SH   DFND 10 0 0 4,017
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 98 SH   DFND 10 98 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 12 180 SH   DFND 5 180 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 19,380 300,881 SH   DFND 10 0 300,881 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 842 13,071 SH   DFND 10 0 0 13,071
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9 135 SH   DFND 10 135 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 132 SH   DFND 5 132 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,311 156,929 SH   DFND 10 0 156,929 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 441 5,625 SH   DFND 10 0 0 5,625
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,042 21,312 SH   DFND 5 21,312 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84,924 1,736,347 SH   DFND 10 0 1,736,347 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,831 98,768 SH   DFND 10 0 0 98,768
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,164 57,816 SH   DFND 5 57,816 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93,659 1,711,281 SH   DFND 10 0 1,711,281 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,534 82,846 SH   DFND 10 0 0 82,846
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 4,711 SH   DFND 5 4,711 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 86,448 1,419,046 SH   DFND 10 0 1,419,046 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,539 41,684 SH   DFND 10 0 0 41,684
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,238 20,308 SH   DFND 10 20,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,162 9,748 SH   DFND 5 9,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74,007 620,656 SH   DFND 10 0 620,656 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,092 25,933 SH   DFND 10 0 0 25,933
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2,005 SH   DFND 10 2,005 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,443 128,248 SH   DFND 5 128,248 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,426 19,363 SH   DFND 8 0 19,363 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,570 1,447,379 SH   DFND 10 0 1,447,379 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,521 47,812 SH   DFND 10 0 0 47,812
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 2,194 SH   DFND 10 2,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,823 897,975 SH   DFND 5 897,975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 436,617 8,030,468 SH   DFND 10 0 8,030,468 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,635 324,367 SH   DFND 10 0 0 324,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,081 38,274 SH   DFND 10 38,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,299 432,085 SH   DFND 3 432,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136,010 2,895,070 SH   DFND 5 2,895,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,080 86,836 SH   DFND 8 86,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,104,291 23,505,558 SH   DFND 10 0 23,505,558 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,680 1,738,610 SH   DFND 10 0 0 1,738,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,633 98,607 SH   DFND 10 98,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,850 669,636 SH   DFND 5 669,636 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 127,493 1,747,683 SH   DFND 10 0 1,747,683 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,269 99,636 SH   DFND 10 0 0 99,636
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227 3,115 SH   DFND 10 3,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 975 13,361 SH   DFND 13 13,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1,991 SH   DFND 1 0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 932 16,021 SH   DFND 3 16,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,820 633,197 SH   DFND 5 633,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,468,262 25,249,566 SH   DFND 10 0 25,249,566 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72,553 1,247,691 SH   DFND 10 0 0 1,247,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,132 71,043 SH   DFND 10 71,043 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 266 SH   DFND 5 266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,401 349,267 SH   DFND 10 0 349,267 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,621 16,523 SH   DFND 10 0 0 16,523
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 1,883 SH   DFND 5 1,883 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35,795 262,965 SH   DFND 10 0 262,965 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,042 7,654 SH   DFND 10 0 0 7,654
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 707 SH   DFND 5 707 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 43,251 468,232 SH   DFND 10 0 468,232 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 979 10,603 SH   DFND 10 0 0 10,603
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,336 33,623 SH   DFND 5 33,623 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224,994 3,238,726 SH   DFND 10 0 3,238,726 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,870 127,684 SH   DFND 10 0 0 127,684
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 290 SH   DFND 3 290 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,964 SH   DFND 5 1,964 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144,910 943,854 SH   DFND 10 0 943,854 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,392 41,636 SH   DFND 10 0 0 41,636
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 92 661 SH   DFND 5 661 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64,987 467,160 SH   DFND 10 0 467,160 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,593 18,636 SH   DFND 10 0 0 18,636
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,448 20,161 SH   DFND 1 0 0 20,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,331 13,630 SH   DFND 3 13,630 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 511 SH   DFND 5 511 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 396,311 2,317,610 SH   DFND 10 0 2,317,610 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,288 83,553 SH   DFND 10 0 0 83,553
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 310 SH   DFND 5 310 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,175 241,851 SH   DFND 10 0 241,851 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 668 5,179 SH   DFND 10 0 0 5,179
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 83 SH   DFND 5 83 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,017 295,300 SH   DFND 10 0 295,300 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,379 30,219 SH   DFND 10 0 0 30,219
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 1 SH   DFND 5 1 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26,220 313,371 SH   DFND 10 0 313,371 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 688 8,228 SH   DFND 10 0 0 8,228
VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85,232 1,419,585 SH   DFND 10 0 1,419,585 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,683 28,024 SH   DFND 10 0 0 28,024
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,723 72,969 SH   DFND 5 72,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783,298 9,987,230 SH   DFND 10 0 9,987,230 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,818 520,439 SH   DFND 10 0 0 520,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,376 SH   DFND 10 3,376 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,981 40,973 SH   DFND 10 0 40,973 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,043 25,026 SH   DFND 10 0 0 25,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,264 45,288 SH   DFND 10 0 45,288 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 220 1,587 SH   DFND 10 0 0 1,587
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,402 69,572 SH   DFND 10 0 69,572 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 93 871 SH   DFND 10 0 0 871
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH   DFND 5 5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,760 104,654 SH   DFND 10 0 104,654 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 481 3,941 SH   DFND 10 0 0 3,941
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 54 SH   DFND 5 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,919 364,514 SH   DFND 10 0 364,514 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 947 6,777 SH   DFND 10 0 0 6,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 9,083 SH   DFND 5 9,083 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,804 600,248 SH   DFND 10 0 600,248 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 383 6,078 SH   DFND 10 0 0 6,078
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,280 393,140 SH   DFND 10 0 393,140 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,114 20,136 SH   DFND 10 0 0 20,136
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,764 22,806 SH   DFND 10 0 22,806 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 97 803 SH   DFND 10 0 0 803
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,194 100,664 SH   DFND 5 100,664 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,616 709,609 SH   DFND 10 0 709,609 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,715 33,229 SH   DFND 10 0 0 33,229
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 143 SH   DFND 5 143 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,508 333,936 SH   DFND 10 0 333,936 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,065 11,663 SH   DFND 10 0 0 11,663
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,635 21,797 SH   DFND 5 21,797 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,255 309,984 SH   DFND 10 0 309,984 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 679 9,052 SH   DFND 10 0 0 9,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,891 22,286 SH   DFND 3 22,286 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3,664 SH   DFND 5 3,664 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254,833 3,003,694 SH   DFND 10 0 3,003,694 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,577 171,825 SH   DFND 10 0 0 171,825
VAREX IMAGING CORP COM 92214X106 422 11,800 SH   DFND 2 11,800 0 0
VAREX IMAGING CORP COM 92214X106 2,950 82,457 SH   DFND 3 82,457 0 0
VAREX IMAGING CORP COM 92214X106 27 760 SH   DFND 6 760 0 0
VAREX IMAGING CORP COM 92214X106 27 754 SH   DFND 8 0 0 754
VAREX IMAGING CORP COM 92214X106 17 484 SH   DFND 8 484 0 0
VAREX IMAGING CORP COM 92214X106 740 20,688 SH   DFND 10 0 20,688 0
VAREX IMAGING CORP COM 92214X106 73 2,039 SH   DFND 10 0 0 2,039
VARIAN MED SYS INC COM 92220P105 5,244 42,754 SH   DFND 3 42,754 0 0
VARIAN MED SYS INC COM 92220P105 592 4,825 SH   DFND 5 4,825 0 0
VARIAN MED SYS INC COM 92220P105 46 378 SH   DFND 6 378 0 0
VARIAN MED SYS INC COM 92220P105 231 1,885 SH   DFND 8 0 0 1,885
VARIAN MED SYS INC COM 92220P105 171 1,394 SH   DFND 8 1,394 0 0
VARIAN MED SYS INC COM 92220P105 145 1,180 SH   DFND 9 1,180 0 0
VARIAN MED SYS INC COM 92220P105 28,815 234,934 SH   DFND 10 0 234,934 0
VARIAN MED SYS INC COM 92220P105 2,397 19,548 SH   DFND 10 0 0 19,548
VARONIS SYS INC COM 922280102 19 322 SH   DFND 2 322 0 0
VARONIS SYS INC COM 922280102 2,658 43,936 SH   DFND 3 43,936 0 0
VARONIS SYS INC COM 922280102 1,201 19,847 SH   DFND 10 0 19,847 0
VARONIS SYS INC COM 922280102 28 468 SH   DFND 10 0 0 468
VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH   DFND 2 1 0 0
VASCO DATA SEC INTL INC COM 92230Y104 830 64,088 SH   DFND 3 64,088 0 0
VASCO DATA SEC INTL INC COM 92230Y104 962 74,309 SH   DFND 5 74,309 0 0
VASCO DATA SEC INTL INC COM 92230Y104 269 20,750 SH   DFND 10 0 20,750 0
VECTREN CORP COM 92240G101 10,155 158,874 SH   DFND 3 158,874 0 0
VECTREN CORP COM 92240G101 21 330 SH   DFND 8 0 330 0
VECTREN CORP COM 92240G101 98 1,529 SH   DFND 8 0 0 1,529
VECTREN CORP COM 92240G101 4 61 SH   DFND 8 61 0 0
VECTREN CORP COM 92240G101 7,097 111,030 SH   DFND 10 0 111,030 0
VECTREN CORP COM 92240G101 255 3,986 SH   DFND 10 0 0 3,986
VECTOR GROUP LTD COM 92240M108 4,268 209,331 SH   DFND 3 209,331 0 0
VECTOR GROUP LTD COM 92240M108 7 346 SH   DFND 8 346 0 0
VECTOR GROUP LTD COM 92240M108 9,203 451,315 SH   DFND 10 0 451,315 0
VECTOR GROUP LTD COM 92240M108 315 15,472 SH   DFND 10 0 0 15,472
VECTOR GROUP LTD COM 92240M108 68 3,316 SH   DFND 10 3,316 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,329 3,000,000 PRN   DFND 3 3,000,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 7,747 7,015,000 PRN   DFND 3 7,015,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,795 105,617 SH   DFND 3 105,617 0 0
VEECO INSTRS INC DEL COM 922417100 8 481 SH   DFND 6 481 0 0
VEECO INSTRS INC DEL COM 922417100 10 606 SH   DFND 8 0 0 606
VEECO INSTRS INC DEL COM 922417100 73 4,317 SH   DFND 10 0 4,317 0
VEECO INSTRS INC DEL COM 922417100 4 231 SH   DFND 10 0 0 231
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 242 267,000 PRN   DFND 10 267,000 0 0
VECTRUS INC COM 92242T101 859 23,074 SH   DFND 3 23,074 0 0
VECTRUS INC COM 92242T101 964 25,887 SH   DFND 5 25,887 0 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 8 0 6 0
VECTRUS INC COM 92242T101 1 15 SH   DFND 8 15 0 0
VECTRUS INC COM 92242T101 405 10,887 SH   DFND 10 0 10,887 0
VECTRUS INC COM 92242T101 6 156 SH   DFND 10 0 0 156
VEDANTA LTD SPONSORED ADR 92242Y100 867 49,328 SH   DFND 10 0 49,328 0
VEDANTA LTD SPONSORED ADR 92242Y100 324 18,422 SH   DFND 10 0 0 18,422
VEEVA SYS INC CL A COM 922475108 15,346 210,167 SH   DFND 2 210,167 0 0
VEEVA SYS INC CL A COM 922475108 4,444 60,861 SH   DFND 3 60,861 0 0
VEEVA SYS INC CL A COM 922475108 1,084 14,850 SH   DFND 5 14,850 0 0
VEEVA SYS INC CL A COM 922475108 2,951 40,420 SH   DFND 6 0 40,420 0
VEEVA SYS INC CL A COM 922475108 15,054 206,162 SH   DFND 8 0 206,162 0
VEEVA SYS INC CL A COM 922475108 12,782 175,054 SH   DFND 8 0 0 175,054
VEEVA SYS INC CL A COM 922475108 826,902 11,324,317 SH   DFND 8 11,324,317 0 0
VEEVA SYS INC CL A COM 922475108 37,380 511,919 SH   DFND 10 0 511,919 0
VEEVA SYS INC CL A COM 922475108 1,457 19,956 SH   DFND 10 0 0 19,956
VENTAS INC COM 92276F100 13,756 277,736 SH   DFND 3 277,736 0 0
VENTAS INC COM 92276F100 67,991 1,372,733 SH   DFND 5 1,372,733 0 0
VENTAS INC COM 92276F100 1,389 28,053 SH   DFND 8 0 28,053 0
VENTAS INC COM 92276F100 10,954 221,166 SH   DFND 8 0 0 221,166
VENTAS INC COM 92276F100 143,397 2,895,168 SH   DFND 8 2,895,168 0 0
VENTAS INC COM 92276F100 47,337 955,734 SH   DFND 10 0 955,734 0
VENTAS INC COM 92276F100 2,366 47,775 SH   DFND 10 0 0 47,775
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,841 75,573 SH   DFND 5 75,573 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21,338 419,873 SH   DFND 10 0 419,873 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 250 4,921 SH   DFND 10 0 0 4,921
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,035 12,539 SH   DFND 3 12,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1,615 SH   DFND 5 1,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 948,619 3,918,615 SH   DFND 10 0 3,918,615 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,562 179,948 SH   DFND 10 0 0 179,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,802 7,445 SH   DFND 10 7,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267,459 2,445,002 SH   DFND 10 0 2,445,002 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,673 115,851 SH   DFND 10 0 0 115,851
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 930 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 2,644 SH   DFND 5 2,644 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235,820 1,819,458 SH   DFND 10 0 1,819,458 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,011 61,804 SH   DFND 10 0 0 61,804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,750 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 524 SH   DFND 00 524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198,591 2,631,390 SH   DFND 3 2,631,390 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403,286 5,343,649 SH   DFND 10 0 5,343,649 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,539 444,399 SH   DFND 10 0 0 444,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 11,899 SH   DFND 10 11,899 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 2,471 SH   DFND 5 2,471 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220,569 1,345,344 SH   DFND 10 0 1,345,344 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,704 65,290 SH   DFND 10 0 0 65,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,459 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281,692 2,176,570 SH   DFND 10 0 2,176,570 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,118 93,638 SH   DFND 10 0 0 93,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 887 6,850 SH   DFND 10 6,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 538,780 3,493,806 SH   DFND 10 0 3,493,806 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,278 222,282 SH   DFND 10 0 0 222,282
VANGUARD INDEX FDS LARGE CAP ETF 922908637 378 3,118 SH   DFND 5 3,118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229,584 1,894,101 SH   DFND 10 0 1,894,101 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,772 47,619 SH   DFND 10 0 0 47,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187 1,677 SH   DFND 8 0 1,677 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 329 SH   DFND 8 0 0 329
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144,307 1,293,539 SH   DFND 10 0 1,293,539 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,893 34,895 SH   DFND 10 0 0 34,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 2,075 SH   DFND 10 2,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259 1,823 SH   DFND 3 1,823 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,965 457,887 SH   DFND 5 457,887 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 966,972 6,815,427 SH   DFND 10 0 6,815,427 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,388 362,201 SH   DFND 10 0 0 362,201
VANGUARD INDEX FDS GROWTH ETF 922908736 1,220 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 465 4,507 SH   DFND 3 4,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51,918 503,178 SH   DFND 5 503,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 892,829 8,653,120 SH   DFND 10 0 8,653,120 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,275 652,007 SH   DFND 10 0 0 652,007
VANGUARD INDEX FDS VALUE ETF 922908744 1,187 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,092 41,467 SH   DFND 5 41,467 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 584,181 3,976,185 SH   DFND 10 0 3,976,185 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,826 203,007 SH   DFND 10 0 0 203,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,467 121,332 SH   DFND 1 0 0 121,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138,109 1,017,601 SH   DFND 3 1,017,601 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,498 792,060 SH   DFND 5 792,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 772,900 5,694,813 SH   DFND 10 0 5,694,813 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,210 414,159 SH   DFND 10 0 0 414,159
VERA BRADLEY INC COM 92335C106 430 40,520 SH   DFND 3 40,520 0 0
VERA BRADLEY INC COM 92335C106 1,115 105,053 SH   DFND 5 105,053 0 0
VERA BRADLEY INC COM 92335C106 3 309 SH   DFND 10 0 309 0
VERASTEM INC COM 92337C104 46 15,277 SH   DFND 3 15,277 0 0
VERASTEM INC COM 92337C104 33 11,124 SH   DFND 10 0 11,124 0
VERASTEM INC COM 92337C104 4 1,300 SH   DFND 10 0 0 1,300
VERACYTE INC COM 92337F107 288 51,778 SH   DFND 3 51,778 0 0
VERACYTE INC COM 92337F107 405 72,783 SH   DFND 5 72,783 0 0
VERACYTE INC COM 92337F107 100 18,070 SH   DFND 10 0 18,070 0
VEREIT INC COM 92339V100 1,636 235,105 SH   DFND 3 235,105 0 0
VEREIT INC COM 92339V100 126 18,110 SH   DFND 8 0 18,110 0
VEREIT INC COM 92339V100 454 65,273 SH   DFND 8 0 0 65,273
VEREIT INC COM 92339V100 213 30,630 SH   DFND 8 30,630 0 0
VEREIT INC COM 92339V100 1,578 226,709 SH   DFND 10 0 226,709 0
VEREIT INC COM 92339V100 88 12,627 SH   DFND 10 0 0 12,627
VERIFONE SYS INC COM 92342Y109 7,237 470,541 SH   DFND 3 470,541 0 0
VERIFONE SYS INC COM 92342Y109 13 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 1,796 116,778 SH   DFND 10 0 116,778 0
VERIFONE SYS INC COM 92342Y109 144 9,363 SH   DFND 10 0 0 9,363
VERISIGN INC COM 92343E102 18 153 SH   DFND 2 153 0 0
VERISIGN INC COM 92343E102 11,327 95,537 SH   DFND 3 95,537 0 0
VERISIGN INC COM 92343E102 8,126 68,541 SH   DFND 5 68,541 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 123 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 109 919 SH   DFND 8 919 0 0
VERISIGN INC COM 92343E102 16,337 137,792 SH   DFND 10 0 137,792 0
VERISIGN INC COM 92343E102 221 1,860 SH   DFND 10 0 0 1,860
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 674 SH   DFND 2 674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,903 2,110,064 SH   DFND 3 2,110,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,342 613,588 SH   DFND 5 613,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 6,357 SH   DFND 6 6,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,846 SH   DFND 8 0 4,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,461 135,107 SH   DFND 8 0 0 135,107
VERIZON COMMUNICATIONS INC COM 92343V104 2,553 53,398 SH   DFND 8 53,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,185 45,690 SH   DFND 9 0 0 45,690
VERIZON COMMUNICATIONS INC COM 92343V104 2,135 44,637 SH   DFND 9 44,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,369,797 28,644,849 SH   DFND 10 0 28,644,849 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,501 1,871,614 SH   DFND 10 0 0 1,871,614
VERIZON COMMUNICATIONS INC COM 92343V104 5,202 108,788 SH   DFND 10 108,788 0 0
VERINT SYS INC COM 92343X100 187 4,378 SH   DFND 1 0 0 4,378
VERINT SYS INC COM 92343X100 5,628 132,114 SH   DFND 3 132,114 0 0
VERINT SYS INC COM 92343X100 10,882 255,457 SH   DFND 8 0 255,457 0
VERINT SYS INC COM 92343X100 1,233 28,937 SH   DFND 8 0 0 28,937
VERINT SYS INC COM 92343X100 1,096 25,722 SH   DFND 10 0 25,722 0
VERINT SYS INC COM 92343X100 93 2,194 SH   DFND 10 0 0 2,194
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,100 12,450,000 PRN   DFND 8 0 0 12,450,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14,355 14,770,000 PRN   DFND 8 14,770,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 110 113,000 PRN   DFND 10 113,000 0 0
VERITEX HLDGS INC COM 923451108 958 34,623 SH   DFND 3 34,623 0 0
VERITEX HLDGS INC COM 923451108 688 24,860 SH   DFND 5 24,860 0 0
VERITIV CORP COM 923454102 927 23,660 SH   DFND 3 23,660 0 0
VERITIV CORP COM 923454102 2 63 SH   DFND 6 63 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 2 0
VERITIV CORP COM 923454102 1 17 SH   DFND 8 17 0 0
VERITIV CORP COM 923454102 322 8,225 SH   DFND 10 0 8,225 0
VERITIV CORP COM 923454102 61 1,555 SH   DFND 10 0 0 1,555
VERISK ANALYTICS INC COM 92345Y106 3 28 SH   DFND 2 28 0 0
VERISK ANALYTICS INC COM 92345Y106 5,907 56,795 SH   DFND 3 56,795 0 0
VERISK ANALYTICS INC COM 92345Y106 22 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 709 6,815 SH   DFND 8 0 0 6,815
VERISK ANALYTICS INC COM 92345Y106 322 3,100 SH   DFND 8 3,100 0 0
VERISK ANALYTICS INC COM 92345Y106 14,440 138,849 SH   DFND 10 0 138,849 0
VERISK ANALYTICS INC COM 92345Y106 621 5,967 SH   DFND 10 0 0 5,967
VERISK ANALYTICS INC COM 92345Y106 1,622 15,600 SH   DFND 15 0 0 15,600
VERICEL CORP COM 92346J108 118 11,819 SH   DFND 3 11,819 0 0
VERICEL CORP COM 92346J108 1,487 149,410 SH   DFND 5 149,410 0 0
VERICEL CORP COM 92346J108 125 12,589 SH   DFND 10 0 12,589 0
VERICEL CORP COM 92346J108 4 450 SH   DFND 10 0 0 450
VERITONE INC COM 92347M100 91 6,515 SH   DFND 3 6,515 0 0
VERITONE INC COM 92347M100 1,361 97,780 SH   DFND 10 0 97,780 0
VERITONE INC COM 92347M100 32 2,305 SH   DFND 10 0 0 2,305
VERMILION ENERGY INC COM 923725105 302 9,361 SH   DFND 2 9,361 0 0
VERMILION ENERGY INC COM 923725105 3,169 98,164 SH   DFND 3 98,164 0 0
VERMILION ENERGY INC COM 923725105 12,838 397,697 SH   DFND 4 397,697 0 0
VERMILION ENERGY INC COM 923725105 440 13,640 SH   DFND 10 0 13,640 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILLION INC COM NEW 92407M206 37 27,400 SH   DFND 10 0 27,400 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4 200 SH   DFND 10 0 200 0
VERSARTIS INC COM 92529L102 118 71,818 SH   DFND 3 71,818 0 0
VERSARTIS INC COM 92529L102 9 5,675 SH   DFND 10 0 5,675 0
VERSO CORP CL A 92531L207 1,195 70,985 SH   DFND 3 70,985 0 0
VERSO CORP CL A 92531L207 1,364 80,993 SH   DFND 5 80,993 0 0
VERSO CORP CL A 92531L207 654 38,861 SH   DFND 10 0 38,861 0
VERSO CORP CL A 92531L207 4 222 SH   DFND 10 0 0 222
VERTEX PHARMACEUTICALS INC COM 92532F100 22,745 139,559 SH   DFND 2 139,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,269 155,041 SH   DFND 3 155,041 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30 182 SH   DFND 6 182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 283 SH   DFND 8 0 283 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,048 6,432 SH   DFND 8 0 0 6,432
VERTEX PHARMACEUTICALS INC COM 92532F100 1,808 11,094 SH   DFND 8 11,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 1,615 SH   DFND 9 0 0 1,615
VERTEX PHARMACEUTICALS INC COM 92532F100 63,327 388,557 SH   DFND 10 0 388,557 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,977 24,403 SH   DFND 10 0 0 24,403
VERTEX PHARMACEUTICALS INC COM 92532F100 210 1,287 SH   DFND 10 1,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,469 64,233 SH   DFND 13 64,233 0 0
VERSUM MATLS INC COM 92532W103 32,193 855,501 SH   DFND 2 855,501 0 0
VERSUM MATLS INC COM 92532W103 7,786 206,912 SH   DFND 3 206,912 0 0
VERSUM MATLS INC COM 92532W103 25 661 SH   DFND 8 0 661 0
VERSUM MATLS INC COM 92532W103 32 839 SH   DFND 8 0 0 839
VERSUM MATLS INC COM 92532W103 21 561 SH   DFND 8 561 0 0
VERSUM MATLS INC COM 92532W103 6,232 165,608 SH   DFND 10 0 165,608 0
VERSUM MATLS INC COM 92532W103 333 8,839 SH   DFND 10 0 0 8,839
VERSUM MATLS INC COM 92532W103 1 15 SH   DFND 11 15 0 0
VIAD CORP COM NEW 92552R406 2,263 43,147 SH   DFND 3 43,147 0 0
VIAD CORP COM NEW 92552R406 1,899 36,199 SH   DFND 5 36,199 0 0
VIAD CORP COM NEW 92552R406 55 1,052 SH   DFND 10 0 1,052 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 10 0 0 4
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 14,616 222,405 SH   DFND 3 222,405 0 0
VIASAT INC COM 92552V100 23 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 3,263 49,656 SH   DFND 10 0 49,656 0
VIASAT INC COM 92552V100 60 910 SH   DFND 10 0 0 910
VIACOM INC NEW CL A 92553P102 8 199 SH   DFND 3 199 0 0
VIACOM INC NEW CL A 92553P102 801 20,215 SH   DFND 5 20,215 0 0
VIACOM INC NEW CL A 92553P102 9 231 SH   DFND 8 0 231 0
VIACOM INC NEW CL A 92553P102 3,694 93,283 SH   DFND 10 0 93,283 0
VIACOM INC NEW CL A 92553P102 34 855 SH   DFND 10 0 0 855
VIACOM INC NEW CL B 92553P201 12,929 416,268 SH   DFND 3 416,268 0 0
VIACOM INC NEW CL B 92553P201 48,922 1,575,074 SH   DFND 5 1,575,074 0 0
VIACOM INC NEW CL B 92553P201 34 1,107 SH   DFND 6 1,107 0 0
VIACOM INC NEW CL B 92553P201 2 71 SH   DFND 8 0 71 0
VIACOM INC NEW CL B 92553P201 290 9,338 SH   DFND 8 0 0 9,338
VIACOM INC NEW CL B 92553P201 128 4,109 SH   DFND 8 4,109 0 0
VIACOM INC NEW CL B 92553P201 90 2,904 SH   DFND 9 2,904 0 0
VIACOM INC NEW CL B 92553P201 37,225 1,198,481 SH   DFND 10 0 1,198,481 0
VIACOM INC NEW CL B 92553P201 1,992 64,119 SH   DFND 10 0 0 64,119
VIACOM INC NEW CL B 92553P201 10,398 334,756 SH   DFND 10 334,756 0 0
VIAVI SOLUTIONS INC COM 925550105 5,807 597,434 SH   DFND 3 597,434 0 0
VIAVI SOLUTIONS INC COM 925550105 20 2,046 SH   DFND 8 0 0 2,046
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 196 20,114 SH   DFND 10 0 20,114 0
VIAVI SOLUTIONS INC COM 925550105 1 103 SH   DFND 10 0 0 103
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VICAL INC COM NEW 925602203 7 4,537 SH   DFND 3 4,537 0 0
VICAL INC COM NEW 925602203 0 116 SH   DFND 10 0 116 0
VICI PPTYS INC COM 925652109 9,771 533,366 SH   DFND 3 533,366 0 0
VICI PPTYS INC COM 925652109 257 14,036 SH   DFND 10 0 14,036 0
VICI PPTYS INC COM 925652109 73 4,000 SH   DFND 10 0 0 4,000
VICOR CORP COM 925815102 1,078 37,767 SH   DFND 3 37,767 0 0
VICOR CORP COM 925815102 68 2,382 SH   DFND 6 2,382 0 0
VICOR CORP COM 925815102 464 16,252 SH   DFND 10 0 16,252 0
VICTORY CAP HLDGS INC COM CL A 92645B103 52 4,228 SH   DFND 3 4,228 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 225 18,301 SH   DFND 5 18,301 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 21 1,725 SH   DFND 10 0 1,725 0
VICTORY CAP HLDGS INC COM CL A 92645B103 14 1,100 SH   DFND 10 0 0 1,100
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 67,615 1,383,013 SH   DFND 10 0 1,383,013 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 6,528 133,523 SH   DFND 10 0 0 133,523
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 12,048 271,840 SH   DFND 10 0 271,840 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 153 3,447 SH   DFND 10 0 0 3,447
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 65,667 1,343,975 SH   DFND 10 0 1,343,975 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,124 23,002 SH   DFND 10 0 0 23,002
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 18,487 525,124 SH   DFND 10 0 525,124 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 306 8,698 SH   DFND 10 0 0 8,698
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 40,511 892,696 SH   DFND 10 0 892,696 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 689 15,174 SH   DFND 10 0 0 15,174
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 8,728 197,622 SH   DFND 10 0 197,622 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 158 3,582 SH   DFND 10 0 0 3,582
VIDEOCON D2H LTD ADR 92657J101 7 800 SH   DFND 5 800 0 0
VIEWRAY INC COM 92672L107 430 66,852 SH   DFND 3 66,852 0 0
VIEWRAY INC COM 92672L107 978 152,023 SH   DFND 10 0 152,023 0
VIEWRAY INC COM 92672L107 7 1,021 SH   DFND 10 0 0 1,021
VIKING THERAPEUTICS INC COM 92686J106 56 12,877 SH   DFND 3 12,877 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 4 SH   DFND 10 0 4 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 288 SH   DFND 10 0 288 0
VILLAGE SUPER MKT INC CL A NEW 927107409 433 16,424 SH   DFND 3 16,424 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 682 25,881 SH   DFND 5 25,881 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 785 29,783 SH   DFND 10 0 29,783 0
VILLAGE SUPER MKT INC CL A NEW 927107409 236 8,956 SH   DFND 10 0 0 8,956
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8 200 SH   DFND 10 0 200 0
VINCE HLDG CORP COM NEW 92719W207 1 166 SH   DFND 10 0 166 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 3 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,528 99,504 SH   DFND 10 0 99,504 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38 1,508 SH   DFND 10 0 0 1,508
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43,088 1,695,716 SH   DFND 11 1,695,716 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 386 23,254 SH   DFND 2 23,254 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,412 325,623 SH   DFND 3 325,623 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 154,274 9,282,406 SH   DFND 5 9,282,406 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 4,314 SH   DFND 8 0 0 4,314
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 111 SH   DFND 9 111 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,393 204,206 SH   DFND 10 0 204,206 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 235 14,154 SH   DFND 10 0 0 14,154
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12 11,000 PRN   DFND 10 11,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 1 0
VISTA GOLD CORP COM NEW 927926303 10 14,060 SH   DFND 3 14,060 0 0
VISTA GOLD CORP COM NEW 927926303 60 82,300 SH   DFND 4 82,300 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 456 115,341 SH   DFND 3 115,341 0 0
VIRNETX HLDG CORP COM 92823T108 212 53,777 SH   DFND 5 53,777 0 0
VIRNETX HLDG CORP COM 92823T108 3,844 973,120 SH   DFND 10 0 973,120 0
VIRNETX HLDG CORP COM 92823T108 1,200 303,807 SH   DFND 10 0 0 303,807
VIRTU FINL INC CL A 928254101 2,261 68,530 SH   DFND 3 68,530 0 0
VIRTU FINL INC CL A 928254101 6,866 208,058 SH   DFND 10 0 208,058 0
VIRTU FINL INC CL A 928254101 773 23,405 SH   DFND 10 0 0 23,405
VISA INC COM CL A 92826C839 1,009 8,432 SH   DFND 1 0 0 8,432
VISA INC COM CL A 92826C839 1,666 13,926 SH   DFND 2 13,926 0 0
VISA INC COM CL A 92826C839 155,963 1,303,823 SH   DFND 3 1,303,823 0 0
VISA INC COM CL A 92826C839 571 4,771 SH   DFND 6 4,771 0 0
VISA INC COM CL A 92826C839 16,483 137,795 SH   DFND 8 0 137,795 0
VISA INC COM CL A 92826C839 145,589 1,217,096 SH   DFND 8 0 0 1,217,096
VISA INC COM CL A 92826C839 229,915 1,922,043 SH   DFND 8 1,922,043 0 0
VISA INC COM CL A 92826C839 79,710 666,358 SH   DFND 9 0 0 666,358
VISA INC COM CL A 92826C839 967,121 8,084,940 SH   DFND 9 8,084,940 0 0
VISA INC COM CL A 92826C839 1,601,102 13,384,901 SH   DFND 10 0 13,384,901 0
VISA INC COM CL A 92826C839 124,896 1,044,111 SH   DFND 10 0 0 1,044,111
VISA INC COM CL A 92826C839 3,193 26,697 SH   DFND 10 26,697 0 0
VISA INC COM CL A 92826C839 17,834 149,085 SH   DFND 14 0 0 149,085
VISA INC COM CL A 92826C839 89,584 748,905 SH   DFND 14 748,905 0 0
VISA INC COM CL A 92826C839 10,046 83,984 SH   DFND 15 0 0 83,984
VIRTUSA CORP COM 92827P102 2,819 58,162 SH   DFND 3 58,162 0 0
VIRTUSA CORP COM 92827P102 5 108 SH   DFND 6 108 0 0
VIRTUSA CORP COM 92827P102 13 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 630 13,010 SH   DFND 10 0 13,010 0
VIRTUSA CORP COM 92827P102 18 368 SH   DFND 10 0 0 368
VIRTUS INVT PARTNERS INC COM 92828Q109 1,761 14,224 SH   DFND 3 14,224 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 616 4,976 SH   DFND 5 4,976 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24 190 SH   DFND 6 190 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,890 15,263 SH   DFND 10 0 15,263 0
VIRTUS INVT PARTNERS INC COM 92828Q109 65 523 SH   DFND 10 0 0 523
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,979 46,800 SH   DFND 3 46,800 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 21 200 SH   DFND 10 0 200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,915 533,045 SH   DFND 3 533,045 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 772 41,506 SH   DFND 5 41,506 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH   DFND 8 0 409 0
VISHAY INTERTECHNOLOGY INC COM 928298108 288 15,459 SH   DFND 8 0 0 15,459
VISHAY INTERTECHNOLOGY INC COM 928298108 3 183 SH   DFND 8 183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 819 44,040 SH   DFND 10 0 44,040 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,068 SH   DFND 10 0 0 1,068
VISHAY INTERTECHNOLOGY INC COM 928298108 1 28 SH   DFND 10 28 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,638 171,848 SH   DFND 10 0 171,848 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 129 8,436 SH   DFND 10 0 0 8,436
VISHAY PRECISION GROUP INC COM 92835K103 2 74 SH   DFND 2 74 0 0
VISHAY PRECISION GROUP INC COM 92835K103 651 20,884 SH   DFND 3 20,884 0 0
VISHAY PRECISION GROUP INC COM 92835K103 86 2,760 SH   DFND 10 0 2,760 0
VISHAY PRECISION GROUP INC COM 92835K103 5 164 SH   DFND 10 0 0 164
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2,074 188,707 SH   DFND 10 0 188,707 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 40 3,599 SH   DFND 10 0 0 3,599
VISTA OUTDOOR INC COM 928377100 1,956 119,830 SH   DFND 3 119,830 0 0
VISTA OUTDOOR INC COM 928377100 23 1,421 SH   DFND 6 1,421 0 0
VISTA OUTDOOR INC COM 928377100 8 490 SH   DFND 8 0 0 490
VISTA OUTDOOR INC COM 928377100 820 50,257 SH   DFND 8 50,257 0 0
VISTA OUTDOOR INC COM 928377100 325 19,909 SH   DFND 10 0 19,909 0
VISTA OUTDOOR INC COM 928377100 19 1,147 SH   DFND 10 0 0 1,147
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,202 196,244 SH   DFND 10 0 196,244 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3,175 SH   DFND 10 0 0 3,175
VISTEON CORP COM NEW 92839U206 14,027 127,245 SH   DFND 2 127,245 0 0
VISTEON CORP COM NEW 92839U206 49 447 SH   DFND 3 447 0 0
VISTEON CORP COM NEW 92839U206 6 58 SH   DFND 8 0 58 0
VISTEON CORP COM NEW 92839U206 282 2,558 SH   DFND 8 0 0 2,558
VISTEON CORP COM NEW 92839U206 11,251 102,061 SH   DFND 10 0 102,061 0
VISTEON CORP COM NEW 92839U206 560 5,083 SH   DFND 10 0 0 5,083
VISTEON CORP COM NEW 92839U206 1,274 11,561 SH   DFND 10 11,561 0 0
VISTRA ENERGY CORP COM 92840M102 3,039 145,902 SH   DFND 3 145,902 0 0
VISTRA ENERGY CORP COM 92840M102 7,364 353,531 SH   DFND 10 0 353,531 0
VISTRA ENERGY CORP COM 92840M102 70 3,341 SH   DFND 10 0 0 3,341
VITAL THERAPIES INC COM 92847R104 61 8,980 SH   DFND 3 8,980 0 0
VITAL THERAPIES INC COM 92847R104 177 26,010 SH   DFND 5 26,010 0 0
VITAL THERAPIES INC COM 92847R104 53 7,783 SH   DFND 10 0 7,783 0
VITAMIN SHOPPE INC COM 92849E101 274 63,000 SH   DFND 3 63,000 0 0
VITAMIN SHOPPE INC COM 92849E101 1 326 SH   DFND 8 0 0 326
VITAMIN SHOPPE INC COM 92849E101 14 3,317 SH   DFND 10 0 3,317 0
VITAMIN SHOPPE INC COM 92849E101 2 500 SH   DFND 10 0 0 500
VIVEVE MED INC COM NEW 92852W204 164 44,935 SH   DFND 3 44,935 0 0
VIVEVE MED INC COM NEW 92852W204 90 24,511 SH   DFND 10 0 24,511 0
VIVINT SOLAR INC COM 92854Q106 210 57,555 SH   DFND 3 57,555 0 0
VIVINT SOLAR INC COM 92854Q106 626 171,639 SH   DFND 10 0 171,639 0
VIVINT SOLAR INC COM 92854Q106 1 377 SH   DFND 10 0 0 377
VIVUS INC COM 928551100 0 1,188 SH   DFND 5 1,188 0 0
VIVUS INC COM 928551100 1 2,385 SH   DFND 10 0 2,385 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 1,684 13,885 SH   DFND 1 0 0 13,885
VMWARE INC CL A COM 928563402 20 163 SH   DFND 2 163 0 0
VMWARE INC CL A COM 928563402 14,506 119,621 SH   DFND 3 119,621 0 0
VMWARE INC CL A COM 928563402 149,890 1,235,999 SH   DFND 8 0 1,235,999 0
VMWARE INC CL A COM 928563402 7,409 61,097 SH   DFND 8 0 0 61,097
VMWARE INC CL A COM 928563402 3,046 25,118 SH   DFND 8 25,118 0 0
VMWARE INC CL A COM 928563402 40,597 334,763 SH   DFND 10 0 334,763 0
VMWARE INC CL A COM 928563402 1,767 14,574 SH   DFND 10 0 0 14,574
VMWARE INC CL A COM 928563402 17,099 141,004 SH   DFND 10 141,004 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,542 65,848 SH   DFND 3 65,848 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,844 78,718 SH   DFND 5 78,718 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 120 5,144 SH   DFND 8 0 0 5,144
VOCERA COMMUNICATIONS INC COM 92857F107 407 17,395 SH   DFND 10 0 17,395 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 144 SH   DFND 2 144 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,621 58,279 SH   DFND 3 58,279 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,820 209,209 SH   DFND 5 209,209 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306,435 11,014,904 SH   DFND 10 0 11,014,904 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,031 755,969 SH   DFND 10 0 0 755,969
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 519 SH   DFND 10 519 0 0
VOLITIONRX LTD COM 928661107 250 104,200 SH   DFND 10 0 104,200 0
VOLT INFORMATION SCIENCES IN COM 928703107 20 6,406 SH   DFND 10 0 6,406 0
VONAGE HLDGS CORP COM 92886T201 10 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 5,045 473,664 SH   DFND 3 473,664 0 0
VONAGE HLDGS CORP COM 92886T201 10 979 SH   DFND 6 979 0 0
VONAGE HLDGS CORP COM 92886T201 60 5,614 SH   DFND 8 0 0 5,614
VONAGE HLDGS CORP COM 92886T201 297 27,911 SH   DFND 10 0 27,911 0
VONAGE HLDGS CORP COM 92886T201 1 100 SH   DFND 10 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 279 4,143 SH   DFND 2 4,143 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,612 83,391 SH   DFND 3 83,391 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,165 91,610 SH   DFND 5 91,610 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,321 391,105 SH   DFND 8 0 391,105 0
VORNADO RLTY TR SH BEN INT 929042109 115,605 1,717,762 SH   DFND 8 0 0 1,717,762
VORNADO RLTY TR SH BEN INT 929042109 438,123 6,509,999 SH   DFND 8 6,509,999 0 0
VORNADO RLTY TR SH BEN INT 929042109 63 942 SH   DFND 9 0 0 942
VORNADO RLTY TR SH BEN INT 929042109 2,648 39,352 SH   DFND 10 0 39,352 0
VORNADO RLTY TR SH BEN INT 929042109 270 4,012 SH   DFND 10 0 0 4,012
VORNADO RLTY TR SH BEN INT 929042109 6,247 92,828 SH   DFND 13 92,828 0 0
VOYA FINL INC COM 929089100 1,279 25,321 SH   DFND 3 25,321 0 0
VOYA FINL INC COM 929089100 249 4,934 SH   DFND 8 0 0 4,934
VOYA FINL INC COM 929089100 72 1,418 SH   DFND 8 1,418 0 0
VOYA FINL INC COM 929089100 21,348 422,720 SH   DFND 10 0 422,720 0
VOYA FINL INC COM 929089100 834 16,520 SH   DFND 10 0 0 16,520
VOYA FINL INC COM 929089100 15,444 305,814 SH   DFND 10 305,814 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,204 205,448 SH   DFND 10 0 205,448 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 78 7,303 SH   DFND 10 0 0 7,303
VOXELJET AG ADS 92912L107 3 806 SH   DFND 3 806 0 0
VOXELJET AG ADS 92912L107 16 4,650 SH   DFND 10 0 4,650 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 10 0 0 300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,813 501,357 SH   DFND 10 0 501,357 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 94 9,749 SH   DFND 10 0 0 9,749
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,108 834,874 SH   DFND 10 0 834,874 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 181 16,549 SH   DFND 10 0 0 16,549
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 644 88,261 SH   DFND 3 88,261 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,524 3,907,328 SH   DFND 10 0 3,907,328 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,471 201,561 SH   DFND 10 0 0 201,561
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 45 SH   DFND 5 45 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 11,622 765,102 SH   DFND 10 0 765,102 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 820 53,952 SH   DFND 10 0 0 53,952
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 152 21,270 SH   DFND 10 0 21,270 0
VOYA PRIME RATE TR SH BEN INT 92913A100 40,380 7,750,450 SH   DFND 10 0 7,750,450 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,066 204,551 SH   DFND 10 0 0 204,551
VOYA RISK MANAGED NAT RES FD COM 92913C106 13,132 2,174,142 SH   DFND 10 0 2,174,142 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 443 73,285 SH   DFND 10 0 0 73,285
VOYAGER THERAPEUTICS INC COM 92915B106 658 34,999 SH   DFND 3 34,999 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7,234 384,993 SH   DFND 5 384,993 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 756 40,254 SH   DFND 10 0 40,254 0
VOYAGER THERAPEUTICS INC COM 92915B106 115 6,115 SH   DFND 10 0 0 6,115
VULCAN MATLS CO COM 929160109 3 30 SH   DFND 2 30 0 0
VULCAN MATLS CO COM 929160109 12,737 111,558 SH   DFND 3 111,558 0 0
VULCAN MATLS CO COM 929160109 2,698 23,634 SH   DFND 8 0 23,634 0
VULCAN MATLS CO COM 929160109 91,179 798,628 SH   DFND 8 0 0 798,628
VULCAN MATLS CO COM 929160109 389,286 3,409,707 SH   DFND 8 3,409,707 0 0
VULCAN MATLS CO COM 929160109 12,475 109,267 SH   DFND 10 0 109,267 0
VULCAN MATLS CO COM 929160109 511 4,477 SH   DFND 10 0 0 4,477
VULCAN MATLS CO COM 929160109 6,178 54,114 SH   DFND 14 0 0 54,114
VULCAN MATLS CO COM 929160109 30,431 266,544 SH   DFND 14 266,544 0 0
VUZIX CORP COM NEW 92921W300 42 7,605 SH   DFND 3 7,605 0 0
VUZIX CORP COM NEW 92921W300 249 45,189 SH   DFND 10 0 45,189 0
VUZIX CORP COM NEW 92921W300 9 1,580 SH   DFND 10 0 0 1,580
W & T OFFSHORE INC COM 92922P106 877 198,063 SH   DFND 3 198,063 0 0
W & T OFFSHORE INC COM 92922P106 581 131,139 SH   DFND 5 131,139 0 0
W & T OFFSHORE INC COM 92922P106 7 1,477 SH   DFND 10 0 1,477 0
W & T OFFSHORE INC COM 92922P106 7 1,500 SH   DFND 10 0 0 1,500
WD-40 CO COM 929236107 3,971 30,151 SH   DFND 3 30,151 0 0
WD-40 CO COM 929236107 3,659 27,784 SH   DFND 10 0 27,784 0
WD-40 CO COM 929236107 240 1,819 SH   DFND 10 0 0 1,819
WGL HLDGS INC COM 92924F106 17,066 204,020 SH   DFND 3 204,020 0 0
WGL HLDGS INC COM 92924F106 60,632 724,829 SH   DFND 5 724,829 0 0
WGL HLDGS INC COM 92924F106 244 2,912 SH   DFND 8 0 0 2,912
WGL HLDGS INC COM 92924F106 94 1,118 SH   DFND 8 1,118 0 0
WGL HLDGS INC COM 92924F106 4,609 55,099 SH   DFND 10 0 55,099 0
WGL HLDGS INC COM 92924F106 489 5,849 SH   DFND 10 0 0 5,849
WABCO HLDGS INC COM 92927K102 13,953 104,229 SH   DFND 2 104,229 0 0
WABCO HLDGS INC COM 92927K102 4,228 31,581 SH   DFND 3 31,581 0 0
WABCO HLDGS INC COM 92927K102 193 1,442 SH   DFND 5 1,442 0 0
WABCO HLDGS INC COM 92927K102 49 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 160 1,195 SH   DFND 8 0 0 1,195
WABCO HLDGS INC COM 92927K102 75 560 SH   DFND 8 560 0 0
WABCO HLDGS INC COM 92927K102 1,325 9,899 SH   DFND 10 0 9,899 0
WABCO HLDGS INC COM 92927K102 31 228 SH   DFND 10 0 0 228
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WSFS FINL CORP COM 929328102 3,035 63,363 SH   DFND 3 63,363 0 0
WSFS FINL CORP COM 929328102 270 5,640 SH   DFND 8 0 0 5,640
WSFS FINL CORP COM 929328102 158 3,299 SH   DFND 10 0 3,299 0
WSFS FINL CORP COM 929328102 10 200 SH   DFND 10 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 4,601 101,499 SH   DFND 5 101,499 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,737 38,311 SH   DFND 8 0 38,311 0
WNS HOLDINGS LTD SPON ADR 92932M101 176 3,887 SH   DFND 8 0 0 3,887
WNS HOLDINGS LTD SPON ADR 92932M101 70 1,544 SH   DFND 10 0 1,544 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 171 SH   DFND 10 0 0 171
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WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
WMIH CORP COM 92936P100 570 401,288 SH   DFND 3 401,288 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 2 1,293 SH   DFND 10 0 1,293 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
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W P CAREY INC COM 92936U109 49 790 SH   DFND 8 0 790 0
W P CAREY INC COM 92936U109 119 1,922 SH   DFND 8 0 0 1,922
W P CAREY INC COM 92936U109 5,749 92,745 SH   DFND 8 92,745 0 0
W P CAREY INC COM 92936U109 24,147 389,538 SH   DFND 10 0 389,538 0
W P CAREY INC COM 92936U109 1,514 24,416 SH   DFND 10 0 0 24,416
WPP PLC NEW ADR 92937A102 9,710 122,059 SH   DFND 5 122,059 0 0
WPP PLC NEW ADR 92937A102 233 2,935 SH   DFND 8 0 2,935 0
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WPP PLC NEW ADR 92937A102 438 5,511 SH   DFND 10 0 0 5,511
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WEC ENERGY GROUP INC COM 92939U106 2,969 47,358 SH   DFND 8 0 0 47,358
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WABASH NATL CORP COM 929566107 124 5,954 SH   DFND 1 0 0 5,954
WABASH NATL CORP COM 929566107 2,563 123,168 SH   DFND 3 123,168 0 0
WABASH NATL CORP COM 929566107 6,404 307,742 SH   DFND 5 307,742 0 0
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WABASH NATL CORP COM 929566107 943 45,297 SH   DFND 8 0 0 45,297
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WABASH NATL CORP COM 929566107 1,530 73,543 SH   DFND 10 0 73,543 0
WABASH NATL CORP COM 929566107 63 3,038 SH   DFND 10 0 0 3,038
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WADDELL & REED FINL INC CL A 930059100 3,447 170,547 SH   DFND 3 170,547 0 0
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WALMART INC COM 931142103 811,994 9,126,611 SH   DFND 10 0 9,126,611 0
WALMART INC COM 931142103 55,643 625,413 SH   DFND 10 0 0 625,413
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH   DFND 2 11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,076 428,843 SH   DFND 3 428,843 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 1,644 SH   DFND 6 1,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 743 11,343 SH   DFND 8 0 11,343 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 999 15,260 SH   DFND 8 0 0 15,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 713 10,886 SH   DFND 8 10,886 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 4,945 SH   DFND 9 0 0 4,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1,989 SH   DFND 9 1,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180,366 2,754,933 SH   DFND 10 0 2,754,933 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,142 307,652 SH   DFND 10 0 0 307,652
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,378 82,148 SH   DFND 10 82,148 0 0
WALKER & DUNLOP INC COM 93148P102 3,591 60,434 SH   DFND 3 60,434 0 0
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WARRIOR MET COAL INC COM 93627C101 2,070 73,895 SH   DFND 3 73,895 0 0
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WASHINGTON FED INC COM 938824109 12,149 351,116 SH   DFND 3 351,116 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 410 61,446 SH   DFND 8 0 0 61,446
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WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,072 SH   DFND 10 0 0 1,072
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,614 169,010 SH   DFND 3 169,010 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1,496 SH   DFND 8 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2,783 SH   DFND 8 2,783 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,367 86,689 SH   DFND 10 0 86,689 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 322 11,796 SH   DFND 10 0 0 11,796
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2,095 SH   DFND 10 2,095 0 0
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WATERS CORP COM 941848103 81,032 407,911 SH   DFND 5 407,911 0 0
WATERS CORP COM 941848103 57 285 SH   DFND 6 285 0 0
WATERS CORP COM 941848103 32 162 SH   DFND 8 0 162 0
WATERS CORP COM 941848103 634 3,191 SH   DFND 8 0 0 3,191
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WATERS CORP COM 941848103 5,255 26,456 SH   DFND 10 0 26,456 0
WATERS CORP COM 941848103 125 627 SH   DFND 10 0 0 627
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WATSCO INC CL B CONV 942622101 162 900 SH   DFND 10 0 900 0
WATSCO INC COM 942622200 14,507 80,164 SH   DFND 3 80,164 0 0
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WATSCO INC COM 942622200 5,490 30,337 SH   DFND 8 0 0 30,337
WATSCO INC COM 942622200 19,637 108,509 SH   DFND 8 108,509 0 0
WATSCO INC COM 942622200 2,377 13,136 SH   DFND 10 0 13,136 0
WATSCO INC COM 942622200 35 195 SH   DFND 10 0 0 195
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,611 59,341 SH   DFND 3 59,341 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 373 4,798 SH   DFND 10 0 4,798 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 751 SH   DFND 10 0 0 751
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WAYFAIR INC CL A 94419L101 8 118 SH   DFND 8 0 118 0
WAYFAIR INC CL A 94419L101 153 2,261 SH   DFND 8 0 0 2,261
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 31 2,400 SH   DFND 10 0 2,400 0
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WEBSTER FINL CORP CONN COM 947890109 15 277 SH   DFND 10 0 0 277
WEIBO CORP SPONSORED ADR 948596101 9,507 79,533 SH   DFND 2 79,533 0 0
WEIBO CORP SPONSORED ADR 948596101 5,964 49,891 SH   DFND 3 49,891 0 0
WEIBO CORP SPONSORED ADR 948596101 59 493 SH   DFND 8 0 0 493
WEIBO CORP SPONSORED ADR 948596101 14,765 123,517 SH   DFND 10 0 123,517 0
WEIBO CORP SPONSORED ADR 948596101 906 7,581 SH   DFND 10 0 0 7,581
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,867 76,388 SH   DFND 3 76,388 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,362 68,465 SH   DFND 10 0 68,465 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 108 1,695 SH   DFND 10 0 0 1,695
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WEINGARTEN RLTY INVS SH BEN INT 948741103 182 6,499 SH   DFND 8 0 6,499 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 79 2,805 SH   DFND 8 2,805 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 202 7,178 SH   DFND 10 0 0 7,178
WEIS MKTS INC COM 948849104 979 23,901 SH   DFND 3 23,901 0 0
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WELBILT INC COM 949090104 102 5,231 SH   DFND 3 5,231 0 0
WELBILT INC COM 949090104 2 78 SH   DFND 8 0 78 0
WELBILT INC COM 949090104 59 3,051 SH   DFND 8 0 0 3,051
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WELBILT INC COM 949090104 163 8,389 SH   DFND 10 0 0 8,389
WELBILT INC COM 949090104 43 2,206 SH   DFND 10 2,206 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,076 77,861 SH   DFND 2 77,861 0 0
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WELLESLEY BANCORP INC COM 949485106 0 1 SH   DFND 5 1 0 0
WELLS FARGO CO NEW COM 949746101 180 3,438 SH   DFND 1 0 0 3,438
WELLS FARGO CO NEW COM 949746101 56,490 1,077,844 SH   DFND 2 1,077,844 0 0
WELLS FARGO CO NEW COM 949746101 154,762 2,952,910 SH   DFND 3 2,952,910 0 0
WELLS FARGO CO NEW COM 949746101 217 4,142 SH   DFND 6 4,142 0 0
WELLS FARGO CO NEW COM 949746101 1,356 25,876 SH   DFND 8 0 25,876 0
WELLS FARGO CO NEW COM 949746101 8,238 157,186 SH   DFND 8 0 0 157,186
WELLS FARGO CO NEW COM 949746101 8,596 164,018 SH   DFND 8 164,018 0 0
WELLS FARGO CO NEW COM 949746101 2,290 43,700 SH   DFND 9 0 0 43,700
WELLS FARGO CO NEW COM 949746101 1,768 33,731 SH   DFND 9 33,731 0 0
WELLS FARGO CO NEW COM 949746101 865,691 16,517,660 SH   DFND 10 0 16,517,660 0
WELLS FARGO CO NEW COM 949746101 65,203 1,244,095 SH   DFND 10 0 0 1,244,095
WELLS FARGO CO NEW COM 949746101 5,038 96,132 SH   DFND 10 96,132 0 0
WELLS FARGO CO NEW COM 949746101 54,963 1,048,706 SH   DFND 13 1,048,706 0 0
WELLS FARGO CO NEW COM 949746101 2,081 39,712 SH   DFND 15 0 0 39,712
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 1,746 90,938 SH   DFND 10 0 90,938 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 89 4,650 SH   DFND 10 0 0 4,650
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,208 16,504 SH   DFND 10 0 16,504 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,378 1,072 SH   DFND 10 0 0 1,072
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,368 543,324 SH   DFND 10 0 543,324 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 124 15,456 SH   DFND 10 0 0 15,456
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11,444 2,011,278 SH   DFND 10 0 2,011,278 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 80 14,076 SH   DFND 10 0 0 14,076
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,950 302,680 SH   DFND 10 0 302,680 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,053 SH   DFND 10 0 0 2,053
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WELLTOWER INC COM 95040Q104 10,362 190,379 SH   DFND 3 190,379 0 0
WELLTOWER INC COM 95040Q104 81,074 1,489,502 SH   DFND 5 1,489,502 0 0
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WELLTOWER INC COM 95040Q104 17,208 316,155 SH   DFND 8 0 0 316,155
WELLTOWER INC COM 95040Q104 119,819 2,201,339 SH   DFND 8 2,201,339 0 0
WELLTOWER INC COM 95040Q104 129 2,378 SH   DFND 9 2,378 0 0
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WELLTOWER INC COM 95040Q104 2,689 49,411 SH   DFND 10 0 0 49,411
WELLTOWER INC COM 95040Q104 56 1,028 SH   DFND 10 1,028 0 0
WENDYS CO COM 95058W100 9,548 544,065 SH   DFND 3 544,065 0 0
WENDYS CO COM 95058W100 87 4,942 SH   DFND 8 0 4,942 0
WENDYS CO COM 95058W100 378 21,542 SH   DFND 8 0 0 21,542
WENDYS CO COM 95058W100 1,970 112,208 SH   DFND 10 0 112,208 0
WENDYS CO COM 95058W100 76 4,357 SH   DFND 10 0 0 4,357
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WERNER ENTERPRISES INC COM 950755108 40 1,090 SH   DFND 8 0 0 1,090
WERNER ENTERPRISES INC COM 950755108 830 22,752 SH   DFND 10 0 22,752 0
WERNER ENTERPRISES INC COM 950755108 31 843 SH   DFND 10 0 0 843
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WESBANCO INC COM 950810101 380 8,977 SH   DFND 10 0 8,977 0
WESBANCO INC COM 950810101 4 100 SH   DFND 10 0 0 100
WESCO AIRCRAFT HLDGS INC COM 950814103 1,176 114,728 SH   DFND 3 114,728 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 174 16,986 SH   DFND 10 0 16,986 0
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WESCO INTL INC COM 95082P105 12,886 207,677 SH   DFND 10 207,677 0 0
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WINGSTOP INC COM 974155103 14 286 SH   DFND 6 286 0 0
WINGSTOP INC COM 974155103 2,198 46,540 SH   DFND 10 0 46,540 0
WINGSTOP INC COM 974155103 83 1,767 SH   DFND 10 0 0 1,767
WINMARK CORP COM 974250102 626 4,787 SH   DFND 3 4,787 0 0
WINMARK CORP COM 974250102 482 3,687 SH   DFND 5 3,687 0 0
WINMARK CORP COM 974250102 99 758 SH   DFND 10 0 758 0
WINNEBAGO INDS INC COM 974637100 2,688 71,497 SH   DFND 3 71,497 0 0
WINNEBAGO INDS INC COM 974637100 1,144 30,429 SH   DFND 5 30,429 0 0
WINNEBAGO INDS INC COM 974637100 1,178 31,324 SH   DFND 10 0 31,324 0
WINNEBAGO INDS INC COM 974637100 46 1,233 SH   DFND 10 0 0 1,233
WINTRUST FINL CORP COM 97650W108 22,261 258,699 SH   DFND 3 258,699 0 0
WINTRUST FINL CORP COM 97650W108 90 1,051 SH   DFND 8 0 0 1,051
WINTRUST FINL CORP COM 97650W108 48 553 SH   DFND 8 553 0 0
WINTRUST FINL CORP COM 97650W108 943 10,953 SH   DFND 10 0 10,953 0
WINTRUST FINL CORP COM 97650W108 55 644 SH   DFND 10 0 0 644
WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH   DFND 2 1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 83 16,044 SH   DFND 3 16,044 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 611 118,464 SH   DFND 5 118,464 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 169 32,694 SH   DFND 10 0 32,694 0
WIRELESS TELECOM GROUP INC COM 976524108 58 23,650 SH   DFND 10 0 23,650 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 10 0 0 103
WISDOMTREE INVTS INC COM 97717P104 2,976 324,520 SH   DFND 3 324,520 0 0
WISDOMTREE INVTS INC COM 97717P104 37 4,037 SH   DFND 6 4,037 0 0
WISDOMTREE INVTS INC COM 97717P104 26 2,839 SH   DFND 8 0 0 2,839
WISDOMTREE INVTS INC COM 97717P104 16,622 1,812,581 SH   DFND 10 0 1,812,581 0
WISDOMTREE INVTS INC COM 97717P104 1,087 118,525 SH   DFND 10 0 0 118,525
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH   DFND 5 19 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,086 135,600 SH   DFND 10 0 135,600 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 666 7,474 SH   DFND 10 0 0 7,474
WISDOMTREE TR FUTRE STRAT FD 97717W125 48,470 1,225,834 SH   DFND 10 0 1,225,834 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,558 39,415 SH   DFND 10 0 0 39,415
WISDOMTREE TR EMERG CUR STR FD 97717W133 833 41,860 SH   DFND 10 0 41,860 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 535 SH   DFND 10 0 0 535
WISDOMTREE TR CHINESE YUAN FD 97717W182 78 2,847 SH   DFND 10 0 2,847 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25,803 378,790 SH   DFND 10 0 378,790 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,791 26,292 SH   DFND 10 0 0 26,292
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 29 1,551 SH   DFND 10 0 1,551 0
WISDOMTREE TR BRAZILN RL FD 97717W240 8 450 SH   DFND 10 0 0 450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31,224 577,797 SH   DFND 10 0 577,797 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,271 60,535 SH   DFND 10 0 0 60,535
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 541 SH   DFND 10 541 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 115,758 1,308,149 SH   DFND 10 0 1,308,149 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,699 19,197 SH   DFND 10 0 0 19,197
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 715 SH   DFND 5 715 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 135,050 2,824,125 SH   DFND 10 0 2,824,125 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,906 123,497 SH   DFND 10 0 0 123,497
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,524 278,168 SH   DFND 10 0 278,168 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 508 18,792 SH   DFND 10 0 0 18,792
WISDOMTREE TR GLB EX US RL EST 97717W331 4,565 141,881 SH   DFND 10 0 141,881 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,454 45,190 SH   DFND 10 0 0 45,190
WISDOMTREE TR US DIVID EX FNCL 97717W406 16,126 190,754 SH   DFND 10 0 190,754 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,347 39,594 SH   DFND 10 0 0 39,594
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,867 490,748 SH   DFND 2 490,748 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,443 474,554 SH   DFND 3 474,554 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,891 186,529 SH   DFND 5 186,529 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 78,157 2,980,822 SH   DFND 10 0 2,980,822 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,763 181,647 SH   DFND 10 0 0 181,647
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,159 44,200 SH   DFND 10 44,200 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,243 93,842 SH   DFND 10 0 93,842 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 124 5,202 SH   DFND 10 0 0 5,202
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 114 3,674 SH   DFND 10 0 3,674 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 62 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR JAPAN HDG FINL 97717W463 50 2,044 SH   DFND 5 2,044 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 747 30,574 SH   DFND 10 0 30,574 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1 38 SH   DFND 10 0 0 38
WISDOMTREE TR BLMBG US BULL 97717W471 5,153 204,158 SH   DFND 10 0 204,158 0
WISDOMTREE TR BLMBG US BULL 97717W471 20 785 SH   DFND 10 0 0 785
WISDOMTREE TR US MIDCAP DIVID 97717W505 129,997 3,810,004 SH   DFND 10 0 3,810,004 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,091 207,808 SH   DFND 10 0 0 207,808
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH   DFND 5 39 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12,077 272,774 SH   DFND 10 0 272,774 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,533 34,627 SH   DFND 10 0 0 34,627
WISDOMTREE TR E MKTS CNSMR GR 97717W539 183 6,851 SH   DFND 10 0 6,851 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 432 5,348 SH   DFND 10 0 5,348 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 110 SH   DFND 10 0 0 110
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 27 SH   DFND 5 27 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 45,680 1,278,479 SH   DFND 10 0 1,278,479 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 9,640 269,806 SH   DFND 10 0 0 269,806
WISDOMTREE TR US MIDCP EARNING 97717W570 1 17 SH   DFND 5 17 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 77,188 1,995,544 SH   DFND 10 0 1,995,544 0
WISDOMTREE TR US MIDCP EARNING 97717W570 9,721 251,310 SH   DFND 10 0 0 251,310
WISDOMTREE TR US MIDCP EARNING 97717W570 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 19,016 626,158 SH   DFND 10 0 626,158 0
WISDOMTREE TR US EARNINGS 500 97717W588 7,948 261,698 SH   DFND 10 0 0 261,698
WISDOMTREE TR US TOTAL EARNING 97717W596 691 22,188 SH   DFND 10 0 22,188 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 81,317 2,967,783 SH   DFND 10 0 2,967,783 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,679 243,755 SH   DFND 10 0 0 243,755
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 49,868 909,009 SH   DFND 10 0 909,009 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,348 24,574 SH   DFND 10 0 0 24,574
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 67,862 887,899 SH   DFND 10 0 887,899 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,604 20,990 SH   DFND 10 0 0 20,990
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 26,185 380,873 SH   DFND 10 0 380,873 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,111 16,167 SH   DFND 10 0 0 16,167
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,594 128,969 SH   DFND 10 0 128,969 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 220 5,061 SH   DFND 10 0 0 5,061
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 11,140 223,680 SH   DFND 10 0 223,680 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 146 2,922 SH   DFND 10 0 0 2,922
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,183 141,906 SH   DFND 10 0 141,906 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 164 3,766 SH   DFND 10 0 0 3,766
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 184 3,290 SH   DFND 10 0 3,290 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 798 SH   DFND 10 0 0 798
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 675 9,657 SH   DFND 10 0 9,657 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 54 772 SH   DFND 10 0 0 772
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH   DFND 5 200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 30,307 372,642 SH   DFND 10 0 372,642 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,280 15,733 SH   DFND 10 0 0 15,733
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,954 32,792 SH   DFND 10 0 32,792 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 131 2,202 SH   DFND 10 0 0 2,202
WISDOMTREE TR JAPN HEDGE EQT 97717W851 244 4,362 SH   DFND 1 0 0 4,362
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,531 188,023 SH   DFND 3 188,023 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 379,757 6,780,174 SH   DFND 10 0 6,780,174 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,422 382,462 SH   DFND 10 0 0 382,462
WISDOMTREE TR JAPN HEDGE EQT 97717W851 968 17,285 SH   DFND 10 17,285 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,413 48,821 SH   DFND 1 0 0 48,821
WISDOMTREE TR EUROPE SMCP DV 97717W869 100 1,432 SH   DFND 5 1,432 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 131,638 1,882,968 SH   DFND 10 0 1,882,968 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,617 66,043 SH   DFND 10 0 0 66,043
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,486 31,933 SH   DFND 10 0 31,933 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 75 1,608 SH   DFND 10 0 0 1,608
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,877 197,801 SH   DFND 10 0 197,801 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 167 5,617 SH   DFND 10 0 0 5,617
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 11,241 228,022 SH   DFND 10 0 228,022 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 463 9,388 SH   DFND 10 0 0 9,388
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 73 SH   DFND 3 73 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2,104 68,588 SH   DFND 10 0 68,588 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 179 5,837 SH   DFND 10 0 0 5,837
WISDOMTREE TR CBOE S&P 500 97717X560 5,940 210,339 SH   DFND 10 0 210,339 0
WISDOMTREE TR CBOE S&P 500 97717X560 608 21,518 SH   DFND 10 0 0 21,518
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,773 85,735 SH   DFND 10 0 85,735 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 205 6,335 SH   DFND 10 0 0 6,335
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 75 2,684 SH   DFND 10 0 2,684 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26,410 855,513 SH   DFND 10 0 855,513 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,532 49,640 SH   DFND 10 0 0 49,640
WISDOMTREE TR EURO QTLY DIV GR 97717X610 6,362 240,602 SH   DFND 10 0 240,602 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 435 16,442 SH   DFND 10 0 0 16,442
WISDOMTREE TR US S CAP QTY DIV 97717X651 1 15 SH   DFND 5 15 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,218 151,883 SH   DFND 10 0 151,883 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 559 16,278 SH   DFND 10 0 0 16,278
WISDOMTREE TR US QTLY DIV GRT 97717X669 127 3,140 SH   DFND 5 3,140 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 60,979 1,510,871 SH   DFND 10 0 1,510,871 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,618 64,870 SH   DFND 10 0 0 64,870
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,257 20,043 SH   DFND 3 20,043 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 243,452 3,881,576 SH   DFND 10 0 3,881,576 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,327 132,764 SH   DFND 10 0 0 132,764
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 545 8,693 SH   DFND 10 8,693 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,689 41,826 SH   DFND 10 0 41,826 0
WISDOMTREE TR CHINADIV EX FI 97717X719 29 325 SH   DFND 10 0 0 325
WISDOMTREE TR WSDM EMKTBD FD 97717X784 400 5,638 SH   DFND 10 0 5,638 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 13 184 SH   DFND 10 0 0 184
WISDOMTREE TR ASIA LC DBT FD 97717X842 38 817 SH   DFND 10 0 817 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 450 11,463 SH   DFND 3 11,463 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1,099 SH   DFND 5 1,099 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,349 161,558 SH   DFND 10 0 161,558 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 497 12,634 SH   DFND 10 0 0 12,634
WISDOMTREE TR BARCLAYS YIELD 97717Y808 43 866 SH   DFND 10 0 866 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 16 SH   DFND 3 16 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,713 192,994 SH   DFND 10 0 192,994 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 137 7,095 SH   DFND 10 0 0 7,095
WOLVERINE WORLD WIDE INC COM 978097103 5,874 203,262 SH   DFND 3 203,262 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26,743 925,357 SH   DFND 5 925,357 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52 1,797 SH   DFND 6 1,797 0 0
WOLVERINE WORLD WIDE INC COM 978097103 299 10,344 SH   DFND 8 0 0 10,344
WOLVERINE WORLD WIDE INC COM 978097103 782 27,062 SH   DFND 10 0 27,062 0
WOLVERINE WORLD WIDE INC COM 978097103 114 3,955 SH   DFND 10 0 0 3,955
WOODWARD INC COM 980745103 15,804 220,548 SH   DFND 3 220,548 0 0
WOODWARD INC COM 980745103 6,819 95,154 SH   DFND 5 95,154 0 0
WOODWARD INC COM 980745103 78 1,090 SH   DFND 8 0 0 1,090
WOODWARD INC COM 980745103 7 100 SH   DFND 8 100 0 0
WOODWARD INC COM 980745103 1,515 21,144 SH   DFND 10 0 21,144 0
WOODWARD INC COM 980745103 163 2,274 SH   DFND 10 0 0 2,274
WOORI BK ADR 98105T104 4,413 106,677 SH   DFND 5 106,677 0 0
WOORI BK ADR 98105T104 26 634 SH   DFND 10 0 634 0
WORKDAY INC CL A 98138H101 40 313 SH   DFND 2 313 0 0
WORKDAY INC CL A 98138H101 105,296 828,385 SH   DFND 3 828,385 0 0
WORKDAY INC CL A 98138H101 6,503 51,157 SH   DFND 8 0 51,157 0
WORKDAY INC CL A 98138H101 75,504 594,005 SH   DFND 8 0 0 594,005
WORKDAY INC CL A 98138H101 694,294 5,462,153 SH   DFND 8 5,462,153 0 0
WORKDAY INC CL A 98138H101 41,505 326,531 SH   DFND 10 0 326,531 0
WORKDAY INC CL A 98138H101 2,497 19,649 SH   DFND 10 0 0 19,649
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,502 3,395,000 PRN   DFND 3 3,395,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 61 23,235 SH   DFND 5 23,235 0 0
WORKHORSE GROUP INC COM NEW 98138J206 84 31,725 SH   DFND 10 0 31,725 0
WORKIVA INC COM CL A 98139A105 1,314 55,434 SH   DFND 3 55,434 0 0
WORKIVA INC COM CL A 98139A105 12,090 510,132 SH   DFND 8 510,132 0 0
WORKIVA INC COM CL A 98139A105 880 37,111 SH   DFND 10 0 37,111 0
WORKIVA INC COM CL A 98139A105 17 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 1,367 12,982 SH   DFND 3 12,982 0 0
WORLD ACCEP CORP DEL COM 981419104 876 8,315 SH   DFND 5 8,315 0 0
WORLD ACCEP CORP DEL COM 981419104 16 156 SH   DFND 6 156 0 0
WORLD ACCEP CORP DEL COM 981419104 118 1,119 SH   DFND 10 0 1,119 0
WORLD FUEL SVCS CORP COM 981475106 12,776 520,400 SH   DFND 2 520,400 0 0
WORLD FUEL SVCS CORP COM 981475106 3,698 150,639 SH   DFND 3 150,639 0 0
WORLD FUEL SVCS CORP COM 981475106 37 1,509 SH   DFND 8 0 1,509 0
WORLD FUEL SVCS CORP COM 981475106 44 1,775 SH   DFND 8 0 0 1,775
WORLD FUEL SVCS CORP COM 981475106 2 63 SH   DFND 8 63 0 0
WORLD FUEL SVCS CORP COM 981475106 352 14,319 SH   DFND 10 0 14,319 0
WORLD FUEL SVCS CORP COM 981475106 3 112 SH   DFND 10 0 0 112
WORLDPAY INC CL A 981558109 380 4,621 SH   DFND 1 0 0 4,621
WORLDPAY INC CL A 981558109 6,460 78,555 SH   DFND 3 78,555 0 0
WORLDPAY INC CL A 981558109 20,910 254,254 SH   DFND 8 0 254,254 0
WORLDPAY INC CL A 981558109 2,863 34,807 SH   DFND 8 0 0 34,807
WORLDPAY INC CL A 981558109 1,039 12,633 SH   DFND 8 12,633 0 0
WORLDPAY INC CL A 981558109 72,864 885,991 SH   DFND 10 0 885,991 0
WORLDPAY INC CL A 981558109 3,819 46,443 SH   DFND 10 0 0 46,443
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,328 425,662 SH   DFND 3 425,662 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 317 SH   DFND 6 317 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 429 11,920 SH   DFND 10 0 11,920 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 139 3,867 SH   DFND 10 0 0 3,867
WORTHINGTON INDS INC COM 981811102 7,684 179,030 SH   DFND 3 179,030 0 0
WORTHINGTON INDS INC COM 981811102 414 9,642 SH   DFND 5 9,642 0 0
WORTHINGTON INDS INC COM 981811102 28 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 177 4,121 SH   DFND 8 0 0 4,121
WORTHINGTON INDS INC COM 981811102 573 13,350 SH   DFND 10 0 13,350 0
WORTHINGTON INDS INC COM 981811102 17 400 SH   DFND 10 0 0 400
WORTHINGTON INDS INC COM 981811102 7 169 SH   DFND 10 169 0 0
WPX ENERGY INC COM 98212B103 13,813 934,579 SH   DFND 3 934,579 0 0
WPX ENERGY INC COM 98212B103 8,596 581,599 SH   DFND 5 581,599 0 0
WPX ENERGY INC COM 98212B103 227 15,369 SH   DFND 8 0 15,369 0
WPX ENERGY INC COM 98212B103 111 7,482 SH   DFND 8 0 0 7,482
WPX ENERGY INC COM 98212B103 28 1,890 SH   DFND 8 1,890 0 0
WPX ENERGY INC COM 98212B103 5,016 339,367 SH   DFND 10 0 339,367 0
WPX ENERGY INC COM 98212B103 183 12,373 SH   DFND 10 0 0 12,373
WPX ENERGY INC COM 98212B103 59 4,005 SH   DFND 11 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 16 248 SH   DFND 10 0 248 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,991 3,000,000 PRN   DFND 3 3,000,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,491 2,499,000 PRN   DFND 8 2,499,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6 6,000 PRN   DFND 10 6,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,208 132,900 SH   DFND 2 132,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,245 194,395 SH   DFND 3 194,395 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 299 2,614 SH   DFND 8 0 2,614 0
WYNDHAM WORLDWIDE CORP COM 98310W108 583 5,096 SH   DFND 8 0 0 5,096
WYNDHAM WORLDWIDE CORP COM 98310W108 598 5,229 SH   DFND 8 5,229 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,232 71,943 SH   DFND 10 0 71,943 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,101 9,619 SH   DFND 10 0 0 9,619
WYNDHAM WORLDWIDE CORP COM 98310W108 202 1,761 SH   DFND 10 1,761 0 0
WYNN RESORTS LTD COM 983134107 24 134 SH   DFND 2 134 0 0
WYNN RESORTS LTD COM 983134107 16,564 90,829 SH   DFND 3 90,829 0 0
WYNN RESORTS LTD COM 983134107 172 942 SH   DFND 8 0 942 0
WYNN RESORTS LTD COM 983134107 589 3,231 SH   DFND 8 0 0 3,231
WYNN RESORTS LTD COM 983134107 489 2,682 SH   DFND 8 2,682 0 0
WYNN RESORTS LTD COM 983134107 40,721 223,299 SH   DFND 10 0 223,299 0
WYNN RESORTS LTD COM 983134107 1,587 8,705 SH   DFND 10 0 0 8,705
XG TECHNOLOGY INC COM PAR 98372A705 1 1,000 SH   DFND 10 0 1,000 0
XO GROUP INC COM 983772104 1,099 52,981 SH   DFND 3 52,981 0 0
XO GROUP INC COM 983772104 902 43,462 SH   DFND 5 43,462 0 0
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XAI OCTAGON FLOATNG RATE ALT COM 98400T106 27 2,875 SH   DFND 10 0 2,875 0
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XERIUM TECHNOLOGIES INC COM NEW 98416J118 163 25,246 SH   DFND 10 0 25,246 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 4 SH   DFND 3 4 0 0
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XUNLEI LTD SPONSORED ADR 98419E108 249 24,700 SH   DFND 3 24,700 0 0
XUNLEI LTD SPONSORED ADR 98419E108 32,029 3,174,352 SH   DFND 5 3,174,352 0 0
XOMA CORP DEL COM NEW 98419J206 42 2,053 SH   DFND 3 2,053 0 0
XOMA CORP DEL COM NEW 98419J206 67 3,293 SH   DFND 10 0 3,293 0
XYLEM INC COM 98419M100 6,294 81,829 SH   DFND 3 81,829 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,580 119,335 SH   DFND 10 0 119,335 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 6,501 SH   DFND 10 0 0 6,501
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YY INC ADS REPCOM CLA 98426T106 32 300 SH   DFND 8 300 0 0
YY INC ADS REPCOM CLA 98426T106 4,165 39,587 SH   DFND 10 0 39,587 0
YY INC ADS REPCOM CLA 98426T106 126 1,197 SH   DFND 10 0 0 1,197
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YAHOO INC NOTE 12/0 984332AF3 50 36,000 PRN   DFND 10 36,000 0 0
YAMANA GOLD INC COM 98462Y100 429 155,355 SH   DFND 2 155,355 0 0
YAMANA GOLD INC COM 98462Y100 11,624 4,211,464 SH   DFND 3 4,211,464 0 0
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YAMANA GOLD INC COM 98462Y100 9,362 3,391,994 SH   DFND 5 3,391,994 0 0
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YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3,000 PRN   DFND 10 3,000 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 18 4,306 SH   DFND 3 4,306 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 0 11 SH   DFND 5 11 0 0
YELP INC CL A 985817105 8,393 201,040 SH   DFND 3 201,040 0 0
YELP INC CL A 985817105 2,273 54,446 SH   DFND 5 54,446 0 0
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YELP INC CL A 985817105 25 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 29,910 716,416 SH   DFND 8 716,416 0 0
YELP INC CL A 985817105 1,750 41,920 SH   DFND 10 0 41,920 0
YELP INC CL A 985817105 180 4,310 SH   DFND 10 0 0 4,310
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1,264 SH   DFND 3 1,264 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 175 SH   DFND 10 0 175 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 67 0
YIRENDAI LTD SPONSORED ADR 98585L100 3 76 SH   DFND 2 76 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 423 10,521 SH   DFND 3 10,521 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,284 56,772 SH   DFND 10 0 56,772 0
YIRENDAI LTD SPONSORED ADR 98585L100 104 2,574 SH   DFND 10 0 0 2,574
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH   DFND 3 19 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 383 SH   DFND 5 383 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 38 4,000 SH   DFND 10 0 4,000 0
YEXT INC COM 98585N106 664 52,511 SH   DFND 3 52,511 0 0
YEXT INC COM 98585N106 3,234 255,670 SH   DFND 5 255,670 0 0
YEXT INC COM 98585N106 93 7,342 SH   DFND 10 0 7,342 0
YOGAWORKS INC COM 986005106 730 253,615 SH   DFND 8 253,615 0 0
YORK WTR CO COM 987184108 868 27,986 SH   DFND 3 27,986 0 0
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YORK WTR CO COM 987184108 2 51 SH   DFND 8 51 0 0
YORK WTR CO COM 987184108 224 7,219 SH   DFND 10 0 7,219 0
YORK WTR CO COM 987184108 22 702 SH   DFND 10 0 0 702
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YUM BRANDS INC COM 988498101 1 9 SH   DFND 2 9 0 0
YUM BRANDS INC COM 988498101 13,622 160,014 SH   DFND 3 160,014 0 0
YUM BRANDS INC COM 988498101 138 1,626 SH   DFND 8 0 1,626 0
YUM BRANDS INC COM 988498101 760 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 613 7,201 SH   DFND 8 7,201 0 0
YUM BRANDS INC COM 988498101 88,621 1,041,008 SH   DFND 10 0 1,041,008 0
YUM BRANDS INC COM 988498101 8,741 102,681 SH   DFND 10 0 0 102,681
YUM BRANDS INC COM 988498101 1,911 22,445 SH   DFND 15 0 0 22,445
YUM CHINA HLDGS INC COM 98850P109 46,777 1,127,161 SH   DFND 2 1,127,161 0 0
YUM CHINA HLDGS INC COM 98850P109 3,849 92,756 SH   DFND 3 92,756 0 0
YUM CHINA HLDGS INC COM 98850P109 28 670 SH   DFND 8 0 670 0
YUM CHINA HLDGS INC COM 98850P109 612 14,740 SH   DFND 8 0 0 14,740
YUM CHINA HLDGS INC COM 98850P109 172 4,142 SH   DFND 8 4,142 0 0
YUM CHINA HLDGS INC COM 98850P109 707 17,034 SH   DFND 9 0 0 17,034
YUM CHINA HLDGS INC COM 98850P109 408 9,829 SH   DFND 9 9,829 0 0
YUM CHINA HLDGS INC COM 98850P109 44,511 1,072,542 SH   DFND 10 0 1,072,542 0
YUM CHINA HLDGS INC COM 98850P109 8,298 199,945 SH   DFND 10 0 0 199,945
YUM CHINA HLDGS INC COM 98850P109 1 17 SH   DFND 10 17 0 0
YUM CHINA HLDGS INC COM 98850P109 44,596 1,074,612 SH   DFND 13 1,074,612 0 0
ZAGG INC COM 98884U108 4,599 377,000 SH   DFND 2 377,000 0 0
ZAGG INC COM 98884U108 821 67,313 SH   DFND 3 67,313 0 0
ZAGG INC COM 98884U108 276 22,625 SH   DFND 10 0 22,625 0
ZAGG INC COM 98884U108 7 550 SH   DFND 10 0 0 550
ZAFGEN INC COM 98885E103 55 7,431 SH   DFND 3 7,431 0 0
ZAFGEN INC COM 98885E103 179 24,048 SH   DFND 5 24,048 0 0
ZAFGEN INC COM 98885E103 4 600 SH   DFND 10 0 600 0
ZAIS GROUP HLDGS INC COM 98887G106 0 24 SH   DFND 5 24 0 0
ZAI LAB LTD ADR 98887Q104 22 1,034 SH   DFND 2 1,034 0 0
ZAI LAB LTD ADR 98887Q104 27 1,250 SH   DFND 10 0 1,250 0
ZAYO GROUP HLDGS INC COM 98919V105 22,761 666,298 SH   DFND 3 666,298 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 206 SH   DFND 8 0 206 0
ZAYO GROUP HLDGS INC COM 98919V105 777 22,752 SH   DFND 8 22,752 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,430 71,136 SH   DFND 10 0 71,136 0
ZAYO GROUP HLDGS INC COM 98919V105 48 1,405 SH   DFND 10 0 0 1,405
ZEBRA TECHNOLOGIES CORP CL A 989207105 15,820 113,658 SH   DFND 3 113,658 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8 56 SH   DFND 8 0 56 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 396 2,844 SH   DFND 8 0 0 2,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,387 53,073 SH   DFND 10 0 53,073 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 293 2,103 SH   DFND 10 0 0 2,103
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 35 2,297 SH   DFND 10 0 2,297 0
ZEDGE INC CL B 98923T104 8 2,404 SH   DFND 10 0 2,404 0
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ZENDESK INC COM 98936J101 21 433 SH   DFND 8 0 0 433
ZENDESK INC COM 98936J101 13,165 275,011 SH   DFND 8 275,011 0 0
ZENDESK INC COM 98936J101 7,106 148,439 SH   DFND 10 0 148,439 0
ZENDESK INC COM 98936J101 230 4,799 SH   DFND 10 0 0 4,799
ZILLOW GROUP INC CL A 98954M101 1,277 23,643 SH   DFND 3 23,643 0 0
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ZILLOW GROUP INC CL A 98954M101 279 5,162 SH   DFND 10 0 0 5,162
ZILLOW GROUP INC CL C CAP STK 98954M200 27,456 510,336 SH   DFND 3 510,336 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 353,331 6,567,487 SH   DFND 8 6,567,487 0 0
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ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,184 970,000 PRN   DFND 3 970,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 519 425,000 PRN   DFND 8 0 0 425,000
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ZIMMER BIOMET HLDGS INC COM 98956P102 16,179 148,374 SH   DFND 3 148,374 0 0
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ZOETIS INC CL A 98978V103 79 950 SH   DFND 15 0 0 950
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