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
1ST CONSTITUTION BANCORP COM 31986N102 79 4,435 SH   DFND 3 0 0 4,435
1ST CONSTITUTION BANCORP COM 31986N102 181 10,217 SH   DFND 4 10,217 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 465 10,348 SH   DFND 3 0 0 10,348
1ST SOURCE CORP COM 336901103 647 14,414 SH   DFND 4 14,414 0 0
1ST SOURCE CORP COM 336901103 54 1,204 SH   DFND 15 1,204 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 30 3,769 SH   DFND 4 3,769 0 0
22ND CENTY GROUP INC COM 90137F103 145 85,037 SH   DFND 4 85,037 0 0
22ND CENTY GROUP INC COM 90137F103 60 35,187 SH   DFND 15 35,187 0 0
2U INC COM 90214J101 42,801 604,107 SH   DFND 3 0 0 604,107
2U INC COM 90214J101 3,036 42,853 SH   DFND 4 42,853 0 0
2U INC COM 90214J101 970 13,690 SH   OTR 5 0 0 13,690
2U INC COM 90214J101 1,839 25,961 SH   DFND 13 25,961 0 0
2U INC COM 90214J101 2,730 38,533 SH   DFND 15 38,400 0 133
3-D SYS CORP DEL COM NEW 88554D205 735 68,276 SH   DFND 4 68,276 0 0
3-D SYS CORP DEL COM NEW 88554D205 214 19,908 SH   DFND 13 18,281 0 1,627
3-D SYS CORP DEL COM NEW 88554D205 275 25,546 SH   DFND 15 24,478 0 1,068
3M CO COM 88579Y101 49,825 239,796 SH   DFND 3 5,480 0 234,316
3M CO COM 88579Y101 485,390 2,336,077 SH   DFND 4 2,302,705 13,551 19,821
3M CO COM 88579Y101 35 170 SH   DFND 5 15 0 155
3M CO COM 88579Y101 93,578 450,369 SH   DFND 13 429,329 0 21,040
3M CO COM 88579Y101 717,816 3,454,693 SH   DFND 15 3,368,696 0 85,997
3M CO COM 88579Y101 2 400 SH Put DFND 15 400 0 0
3M CO COM 88579Y101 1,082 5,207 SH   DFND 17 5,207 0 0
500 COM LTD SPON ADR REP A 33829R100 12 844 SH   DFND 15 844 0 0
51JOB INC SPONSORED ADS 316827104 100,318 1,288,112 SH   DFND 3 0 0 1,288,112
51JOB INC SPONSORED ADS 316827104 112 1,437 SH   DFND 4 1,437 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 20,938 11,491,000 PRN   DFND 24 11,491,000 0 0
58 COM INC SPON ADR REP A 31680Q104 377 5,737 SH   DFND 4 5,737 0 0
58 COM INC SPON ADR REP A 31680Q104 375 5,704 SH   DFND 13 5,704 0 0
58 COM INC SPON ADR REP A 31680Q104 3,364 51,214 SH   DFND 15 49,961 0 1,253
8X8 INC NEW COM 282914100 27,177 1,345,387 SH   DFND 3 0 0 1,345,387
8X8 INC NEW COM 282914100 1,624 80,405 SH   DFND 4 80,405 0 0
8X8 INC NEW COM 282914100 596 29,500 SH   DFND 15 29,500 0 0
8X8 INC NEW COM 282914100 22 1,101 SH   DFND 24 1,101 0 0
A H BELO CORP COM CL A 001282102 8,462 2,274,629 SH   DFND 3 0 0 2,274,629
A H BELO CORP COM CL A 001282102 39 10,396 SH   DFND 4 10,396 0 0
A H BELO CORP COM CL A 001282102 10 2,698 SH   DFND 5 0 0 2,698
A H BELO CORP COM CL A 001282102 0 49 SH   DFND 13 49 0 0
A H BELO CORP COM CL A 001282102 14 3,774 SH   DFND 15 3,774 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 0 SH   DFND 15 0 0 0
A10 NETWORKS INC COM 002121101 230 32,387 SH   DFND 3 0 0 32,387
A10 NETWORKS INC COM 002121101 427 60,263 SH   DFND 4 60,263 0 0
A10 NETWORKS INC COM 002121101 21 3,000 SH   DFND 13 3,000 0 0
A10 NETWORKS INC COM 002121101 4 500 SH   DFND 15 0 0 500
AAC HLDGS INC COM 000307108 12 6,529 SH   DFND 3 0 0 6,529
AAC HLDGS INC COM 000307108 23 12,367 SH   DFND 4 12,367 0 0
AAON INC COM PAR $0.004 000360206 1,178 25,513 SH   DFND 4 25,513 0 0
AAON INC COM PAR $0.004 000360206 2,482 53,756 SH   DFND 13 53,683 0 73
AAON INC COM PAR $0.004 000360206 19,522 422,732 SH   DFND 15 421,822 0 910
AAR CORP COM 000361105 711 21,881 SH   DFND 3 0 0 21,881
AAR CORP COM 000361105 1,199 36,875 SH   DFND 4 36,875 0 0
AAR CORP COM 000361105 608 18,704 SH   DFND 13 18,574 0 130
AAR CORP COM 000361105 962 29,579 SH   DFND 15 29,454 0 125
AARONS INC COM PAR $0.50 002535300 2,940 55,886 SH   DFND 3 0 0 55,886
AARONS INC COM PAR $0.50 002535300 12,473 237,125 SH   DFND 4 235,825 1,300 0
AARONS INC COM PAR $0.50 002535300 2,839 53,969 SH   DFND 13 53,152 0 817
AARONS INC COM PAR $0.50 002535300 26,085 495,912 SH   DFND 15 487,220 0 8,692
ABB LTD SPONSORED ADR 000375204 527 27,915 SH   DFND 4 23,915 0 4,000
ABB LTD SPONSORED ADR 000375204 1,060 56,173 SH   DFND 13 55,036 0 1,137
ABB LTD SPONSORED ADR 000375204 23,605 1,250,927 SH   DFND 15 1,183,892 0 67,035
ABBOTT LABS COM 002824100 213,128 2,666,099 SH   DFND 3 178,948 0 2,487,151
ABBOTT LABS COM 002824100 276,000 3,452,587 SH   DFND 4 3,392,916 5,566 54,105
ABBOTT LABS COM 002824100 18 700 SH Put DFND 4 700 0 0
ABBOTT LABS COM 002824100 5,461 68,318 SH   DFND 5 66,686 0 1,632
ABBOTT LABS COM 002824100 1,327 16,605 SH   OTR 5 0 0 16,605
ABBOTT LABS COM 002824100 112,338 1,405,279 SH   DFND 13 1,326,576 0 78,704
ABBOTT LABS COM 002824100 957,070 11,972,351 SH   DFND 15 11,737,981 0 234,370
ABBOTT LABS COM 002824100 0 800 SH Put DFND 15 800 0 0
ABBOTT LABS COM 002824100 2,223 27,808 SH   DFND 17 27,808 0 0
ABBVIE INC COM 00287Y109 334 4,150 SH   DFND   4,150 0 0
ABBVIE INC COM 00287Y109 97,024 1,203,925 SH   DFND 3 183,288 0 1,020,637
ABBVIE INC COM 00287Y109 232,240 2,881,744 SH   DFND 4 2,809,407 14,544 57,793
ABBVIE INC COM 00287Y109 9,102 112,948 SH   DFND 5 62,642 0 50,306
ABBVIE INC COM 00287Y109 2,303 28,578 SH   OTR 5 0 0 28,578
ABBVIE INC COM 00287Y109 48,199 598,079 SH   DFND 13 585,101 0 12,978
ABBVIE INC COM 00287Y109 658,152 8,166,671 SH   DFND 15 8,022,814 0 143,857
ABBVIE INC COM 00287Y109 1 400 SH Put DFND 15 400 0 0
ABBVIE INC COM 00287Y109 2,744 34,053 SH   DFND 17 34,053 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 137 18,604 SH   DFND 4 18,604 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,473 53,735 SH   DFND 3 0 0 53,735
ABERCROMBIE & FITCH CO CL A 002896207 2,166 79,038 SH   DFND 4 79,038 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH   DFND 13 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 169 6,178 SH   DFND 15 6,178 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20,524 4,851,953 SH   DFND 3 0 0 4,851,953
ABERDEEN ASIA PACIFIC INCOM COM 003009107 408 96,506 SH   DFND 13 95,596 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,488 1,533,920 SH   DFND 15 1,430,190 0 103,730
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 317 58,469 SH   DFND 3 0 0 58,469
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 68 12,619 SH   DFND 13 12,619 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 2,014 SH   DFND 15 2,014 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 33,054 4,546,601 SH   DFND 3 0 0 4,546,601
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 35 4,864 SH   DFND 13 0 0 4,864
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,352 186,038 SH   DFND 15 177,134 0 8,904
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 84 8,909 SH   DFND 13 8,909 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,471 155,305 SH   DFND 15 139,159 0 16,146
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 12 SH   DFND 4 12 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 16 2,000 SH   DFND 13 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 954 117,348 SH   DFND 15 112,986 0 4,362
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,919 1,151,253 SH   DFND 15 1,041,434 0 109,819
ABERDEEN INCOME CR STRATEGIE COM 003057106 504 41,603 SH   DFND 13 41,603 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,251 103,195 SH   DFND 15 94,645 0 8,550
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17,811 2,553,486 SH   DFND 3 0 0 2,553,486
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 665 95,352 SH   DFND 15 88,752 0 6,600
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,569 12,596 SH   DFND 13 12,596 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1,649 13,241 SH   DFND 15 12,841 0 400
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 93 716 SH   DFND 13 716 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,420 18,541 SH   DFND 15 17,877 0 664
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 67 SH   DFND 13 67 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,138 64,105 SH   DFND 15 63,638 0 467
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 40 626 SH   DFND 13 626 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,693 57,997 SH   DFND 15 54,982 0 3,015
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 71 4,807 SH   DFND 13 4,807 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 504 34,333 SH   DFND 15 33,492 0 841
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 41,077 4,979,035 SH   DFND 3 0 0 4,979,035
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 16 1,925 SH   DFND 4 1,925 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,101 133,461 SH   DFND 13 128,999 0 4,462
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15,542 1,883,877 SH   DFND 15 1,763,485 0 120,393
ABIOMED INC COM 003654100 9,844 34,469 SH   DFND 3 8,543 0 25,926
ABIOMED INC COM 003654100 11,348 39,736 SH   DFND 4 36,362 0 3,374
ABIOMED INC COM 003654100 1,024 3,587 SH   DFND 13 3,535 0 52
ABIOMED INC COM 003654100 10,020 35,085 SH   DFND 15 34,809 0 276
ABM INDS INC COM 000957100 5,303 145,882 SH   DFND 3 0 0 145,882
ABM INDS INC COM 000957100 3,006 82,684 SH   DFND 4 82,684 0 0
ABM INDS INC COM 000957100 680 18,707 SH   DFND 15 18,707 0 0
ABM INDS INC COM 000957100 54 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM 003830106 175 139,764 SH   DFND 3 3,716 0 136,048
ABRAXAS PETE CORP COM 003830106 190 152,113 SH   DFND 4 98,329 0 53,784
ABRAXAS PETE CORP COM 003830106 7 5,391 SH   DFND 15 5,381 0 10
AC IMMUNE SA SHS H00263105 604 119,694 SH   DFND 15 97,944 0 21,750
ACACIA COMMUNICATIONS INC COM 00401C108 909 15,854 SH   DFND 4 15,854 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 106 1,851 SH   DFND 13 1,793 0 58
ACACIA COMMUNICATIONS INC COM 00401C108 2,073 36,150 SH   DFND 15 36,150 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 97 29,766 SH   DFND 3 0 0 29,766
ACACIA RESH CORP ACACIA TCH COM 003881307 152 46,523 SH   DFND 4 46,523 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 603 20,587 SH   DFND 3 0 0 20,587
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,019 34,758 SH   DFND 4 33,608 1,150 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 231 SH   DFND 13 231 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 362 12,367 SH   DFND 15 12,367 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,301 122,958 SH   DFND 3 0 0 122,958
ACADIA PHARMACEUTICALS INC COM 004225108 1,572 58,543 SH   DFND 4 58,543 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 75 2,775 SH   DFND 13 2,775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 399 14,859 SH   DFND 15 14,859 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,381 930,732 SH   DFND 3 0 0 930,732
ACADIA RLTY TR COM SH BEN INT 004239109 3,398 124,609 SH   DFND 4 124,609 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 27 989 SH   DFND 5 0 0 989
ACADIA RLTY TR COM SH BEN INT 004239109 49 1,801 SH   DFND 13 1,801 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,031 37,823 SH   DFND 15 37,770 0 53
ACCELERATE DIAGNOSTICS INC COM 00430H102 323 15,354 SH   DFND 4 15,354 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,092 51,934 SH   DFND 15 48,234 0 3,700
ACCELERON PHARMA INC COM 00434H108 1,081 23,210 SH   DFND 4 23,210 0 0
ACCELERON PHARMA INC COM 00434H108 11 231 SH   DFND 13 231 0 0
ACCELERON PHARMA INC COM 00434H108 550 11,818 SH   DFND 15 11,797 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,147 654,168 SH   DFND 3 82,649 0 571,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292,442 1,661,412 SH   DFND 4 1,643,436 4,817 13,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,574 37,347 SH   DFND 5 36,934 0 413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,793 424,913 SH   DFND 13 419,695 0 5,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660,861 3,754,466 SH   DFND 15 3,701,212 0 53,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 4,764 SH   DFND 17 4,764 0 0
ACCO BRANDS CORP COM 00081T108 28,277 3,303,407 SH   DFND 3 0 0 3,303,407
ACCO BRANDS CORP COM 00081T108 1,029 120,235 SH   DFND 4 120,235 0 0
ACCO BRANDS CORP COM 00081T108 157 18,289 SH   DFND 5 14,279 0 4,010
ACCO BRANDS CORP COM 00081T108 447 52,265 SH   OTR 5 0 0 52,265
ACCO BRANDS CORP COM 00081T108 3 328 SH   DFND 13 328 0 0
ACCO BRANDS CORP COM 00081T108 413 48,288 SH   DFND 15 48,258 0 30
ACCURAY INC COM 004397105 2,541 532,710 SH   DFND 3 0 0 532,710
ACCURAY INC COM 004397105 403 84,453 SH   DFND 4 84,453 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 135 38,936 SH   DFND 3 0 0 38,936
ACELRX PHARMACEUTICALS INC COM 00444T100 94 26,889 SH   DFND 4 26,889 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 153 43,910 SH   DFND 13 43,910 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 387 111,064 SH   DFND 15 106,769 0 4,295
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACETO CORP COM 004446100 0 468 SH   DFND 4 468 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 15 1 0 0
ACETO CORP COM 004446100 0 468 SH   DFND 24 468 0 0
ACHAOGEN INC COM 004449104 10 22,690 SH   DFND 3 0 0 22,690
ACHAOGEN INC COM 004449104 15 32,697 SH   DFND 4 32,697 0 0
ACHAOGEN INC COM 004449104 2 5,145 SH   DFND 15 5,145 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 230 77,596 SH   DFND 4 77,596 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 68 22,950 SH   DFND 15 22,950 0 0
ACI WORLDWIDE INC COM 004498101 20,533 624,666 SH   DFND 3 205 0 624,461
ACI WORLDWIDE INC COM 004498101 4,389 133,534 SH   DFND 4 130,562 0 2,972
ACI WORLDWIDE INC COM 004498101 14 433 SH   DFND 5 0 0 433
ACI WORLDWIDE INC COM 004498101 269 8,197 SH   DFND 13 7,976 0 221
ACI WORLDWIDE INC COM 004498101 5,278 160,562 SH   DFND 15 160,245 0 317
ACLARIS THERAPEUTICS INC COM 00461U105 158 26,302 SH   DFND 4 26,302 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 3,260 SH   DFND 15 3,260 0 0
ACM RESEARCH INC COM CL A 00108J109 70 4,533 SH   DFND 4 4,533 0 0
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 423 11,429 SH   DFND 3 0 0 11,429
ACNB CORP COM 000868109 250 6,753 SH   DFND 4 6,753 0 0
ACNB CORP COM 000868109 22 603 SH   DFND 13 603 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 496 37,305 SH   DFND 3 0 0 37,305
ACORDA THERAPEUTICS INC COM 00484M106 720 54,167 SH   DFND 4 54,167 0 0
ACORDA THERAPEUTICS INC COM 00484M106 36 2,693 SH   DFND 13 2,693 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 70 SH   DFND 15 70 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 5,189 5,947,000 PRN   DFND 24 5,947,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,238 444,493 SH   DFND 3 4,445 0 440,048
ACTIVISION BLIZZARD INC COM 00507V109 38,068 836,098 SH   DFND 4 828,860 526 6,712
ACTIVISION BLIZZARD INC COM 00507V109 1,519 33,361 SH   DFND 5 28,111 0 5,250
ACTIVISION BLIZZARD INC COM 00507V109 2,778 61,024 SH   OTR 5 0 0 61,024
ACTIVISION BLIZZARD INC COM 00507V109 2,605 57,212 SH   DFND 13 55,511 0 1,701
ACTIVISION BLIZZARD INC COM 00507V109 33,042 725,728 SH   DFND 15 714,484 0 11,244
ACTIVISION BLIZZARD INC COM 00507V109 20 436 SH   DFND 17 436 0 0
ACTUANT CORP CL A NEW 00508X203 919 37,698 SH   DFND 4 37,698 0 0
ACTUANT CORP CL A NEW 00508X203 34 1,400 SH   DFND 13 1,400 0 0
ACTUANT CORP CL A NEW 00508X203 2,410 98,906 SH   DFND 15 98,474 0 432
ACUITY BRANDS INC COM 00508Y102 61,241 510,298 SH   DFND 3 0 0 510,298
ACUITY BRANDS INC COM 00508Y102 1,457 12,140 SH   DFND 4 12,140 0 0
ACUITY BRANDS INC COM 00508Y102 57 471 SH   DFND 5 42 0 429
ACUITY BRANDS INC COM 00508Y102 1,046 8,717 SH   DFND 13 8,210 0 507
ACUITY BRANDS INC COM 00508Y102 9,795 81,618 SH   DFND 15 78,619 0 2,999
ACUITY BRANDS INC COM 00508Y102 720 6,000 SH   DFND 24 6,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 565 24,420 SH   DFND 3 0 0 24,420
ACUSHNET HOLDINGS CORP COM 005098108 2,526 109,151 SH   DFND 4 109,151 0 0
ACUSHNET HOLDINGS CORP COM 005098108 17 751 SH   DFND 13 751 0 0
ACUSHNET HOLDINGS CORP COM 005098108 14 610 SH   DFND 15 610 0 0
ADAM NAT RES FD INC COM 00548F105 43 2,561 SH   DFND 4 2,561 0 0
ADAM NAT RES FD INC COM 00548F105 1,045 62,313 SH   DFND 15 58,313 0 4,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 63 8,799 SH   DFND 4 8,799 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 350 SH   DFND 15 350 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 61 28,788 SH   DFND 3 0 0 28,788
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 42 19,892 SH   DFND 4 19,892 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 1,008 SH   DFND 13 1,008 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 1,640 SH   DFND 15 1,640 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,432 99,150 SH   DFND 3 0 0 99,150
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 3,886 SH   DFND 4 3,886 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,192 221,052 SH   DFND 15 191,043 0 30,009
ADAMS RES & ENERGY INC COM NEW 006351308 55 1,408 SH   DFND 3 0 0 1,408
ADAMS RES & ENERGY INC COM NEW 006351308 85 2,187 SH   DFND 4 2,187 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 600 SH   DFND 15 600 0 0
ADDUS HOMECARE CORP COM 006739106 391 6,144 SH   DFND 3 0 0 6,144
ADDUS HOMECARE CORP COM 006739106 674 10,600 SH   DFND 4 10,600 0 0
ADDUS HOMECARE CORP COM 006739106 2 29 SH   DFND 13 29 0 0
ADECOAGRO S A COM L00849106 2 350 SH   DFND 4 350 0 0
ADECOAGRO S A COM L00849106 4 610 SH   DFND 15 610 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 96 15,882 SH   DFND 3 0 0 15,882
ADESTO TECHNOLOGIES CORP COM 00687D101 142 23,452 SH   DFND 4 23,452 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 650 SH   DFND 13 650 0 0
ADIENT PLC ORD SHS G0084W101 384 29,645 SH   DFND 3 0 0 29,645
ADIENT PLC ORD SHS G0084W101 616 47,517 SH   DFND 4 47,365 0 152
ADIENT PLC ORD SHS G0084W101 132 10,204 SH   DFND 13 10,204 0 0
ADIENT PLC ORD SHS G0084W101 146 11,245 SH   DFND 15 10,946 0 299
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADMA BIOLOGICS INC COM 000899104 75 19,665 SH   DFND 3 0 0 19,665
ADMA BIOLOGICS INC COM 000899104 88 23,226 SH   DFND 4 23,226 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,000 SH   DFND 13 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,000 SH   DFND 15 1,000 0 0
ADOBE INC COM 00724F101 152,989 574,088 SH   DFND 3 2,839 0 571,249
ADOBE INC COM 00724F101 83,556 313,544 SH   DFND 4 311,967 31 1,546
ADOBE INC COM 00724F101 689 2,584 SH   DFND 5 2,187 0 397
ADOBE INC COM 00724F101 31,217 117,143 SH   DFND 13 113,761 0 3,382
ADOBE INC COM 00724F101 1 100 SH Put DFND 13 100 0 0
ADOBE INC COM 00724F101 243,909 915,266 SH   DFND 15 901,857 0 13,408
ADOBE INC COM 00724F101 21 78 SH   DFND 17 78 0 0
ADOBE INC COM 00724F101 377 1,415 SH   DFND 24 1,415 0 0
ADT INC COM 00090Q103 10,928 1,710,109 SH   DFND 3 0 0 1,710,109
ADT INC COM 00090Q103 81 12,622 SH   DFND 4 12,622 0 0
ADT INC COM 00090Q103 47 7,400 SH   DFND 13 7,400 0 0
ADT INC COM 00090Q103 1,484 232,294 SH   DFND 15 228,220 0 4,074
ADTALEM GLOBAL ED INC COM 00737L103 79,152 1,708,803 SH   DFND 3 0 0 1,708,803
ADTALEM GLOBAL ED INC COM 00737L103 2,869 61,938 SH   DFND 4 61,938 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,727 37,279 SH   DFND 5 33,473 0 3,806
ADTALEM GLOBAL ED INC COM 00737L103 3,112 67,188 SH   OTR 5 0 0 67,188
ADTALEM GLOBAL ED INC COM 00737L103 1,205 26,024 SH   DFND 13 26,024 0 0
ADTALEM GLOBAL ED INC COM 00737L103 462 9,975 SH   DFND 15 9,975 0 0
ADTRAN INC COM 00738A106 432 31,518 SH   DFND 3 0 0 31,518
ADTRAN INC COM 00738A106 750 54,723 SH   DFND 4 54,723 0 0
ADTRAN INC COM 00738A106 113 8,282 SH   DFND 15 8,282 0 0
ADURO BIOTECH INC COM 00739L101 121 30,345 SH   DFND 4 30,345 0 0
ADURO BIOTECH INC COM 00739L101 8 1,900 SH   DFND 15 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 99,906 585,853 SH   DFND 3 417 0 585,436
ADVANCE AUTO PARTS INC COM 00751Y106 12,083 70,855 SH   DFND 4 70,855 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,841 57,708 SH   DFND 5 57,068 0 640
ADVANCE AUTO PARTS INC COM 00751Y106 2,447 14,349 SH   DFND 13 14,037 0 312
ADVANCE AUTO PARTS INC COM 00751Y106 22,251 130,480 SH   DFND 15 128,108 0 2,372
ADVANCED DISP SVCS INC DEL COM 00790X101 34,245 1,223,047 SH   DFND 3 0 0 1,223,047
ADVANCED DISP SVCS INC DEL COM 00790X101 4,057 144,890 SH   DFND 4 144,890 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 266 9,490 SH   DFND 13 9,111 0 379
ADVANCED DISP SVCS INC DEL COM 00790X101 2,595 92,680 SH   DFND 15 92,620 0 60
ADVANCED DRAIN SYS INC DEL COM 00790R104 658 25,531 SH   DFND 3 0 0 25,531
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,001 38,842 SH   DFND 4 38,842 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH   DFND 13 20 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 86 3,324 SH   DFND 15 1,735 0 1,589
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 249 21,573 SH   DFND 3 0 0 21,573
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 220 18,993 SH   DFND 4 18,993 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23 1,960 SH   DFND 15 1,960 0 0
ADVANCED ENERGY INDS COM 007973100 1,380 27,778 SH   DFND 3 0 0 27,778
ADVANCED ENERGY INDS COM 007973100 2,153 43,341 SH   DFND 4 43,341 0 0
ADVANCED ENERGY INDS COM 007973100 1 15 SH   OTR 5 0 0 15
ADVANCED ENERGY INDS COM 007973100 731 14,716 SH   DFND 13 14,476 0 240
ADVANCED ENERGY INDS COM 007973100 7,989 160,802 SH   DFND 15 160,401 0 401
ADVANCED MICRO DEVICES INC COM 007903107 73,922 2,896,647 SH   DFND 3 130,737 0 2,765,910
ADVANCED MICRO DEVICES INC COM 007903107 18,815 737,247 SH   DFND 4 734,794 0 2,453
ADVANCED MICRO DEVICES INC COM 007903107 493 19,302 SH   DFND 5 15,625 0 3,677
ADVANCED MICRO DEVICES INC COM 007903107 1,281 50,191 SH   OTR 5 0 0 50,191
ADVANCED MICRO DEVICES INC COM 007903107 5,427 212,655 SH   DFND 13 204,868 0 7,787
ADVANCED MICRO DEVICES INC COM 007903107 31,267 1,225,206 SH   DFND 15 1,180,295 0 44,911
ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,767 421,895 SH   DFND 24 421,895 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 42,972 13,161,000 PRN   DFND 24 13,161,000 0 0
ADVANSIX INC COM 00773T101 2,431 85,077 SH   DFND 3 0 0 85,077
ADVANSIX INC COM 00773T101 953 33,352 SH   DFND 4 33,350 0 2
ADVANSIX INC COM 00773T101 114 3,993 SH   DFND 13 3,972 0 21
ADVANSIX INC COM 00773T101 2,340 81,897 SH   DFND 15 77,050 0 4,847
ADVAXIS INC COM NEW 007624307 1 188 SH   DFND 15 188 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 11 777 SH   DFND 4 777 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,197 148,864 SH   DFND 13 146,639 0 2,225
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,327 428,691 SH   DFND 15 377,540 0 51,151
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 147 27,973 SH   DFND 4 27,973 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 1,000 SH   DFND 13 1,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 1,000 SH   DFND 15 1,000 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 12,133 266,661 SH   DFND 15 263,514 0 3,147
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 234 SH   DFND 15 234 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 33 501 SH   DFND 15 501 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,380 639,849 SH   DFND 13 625,782 0 14,067
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,978 581,194 SH   DFND 15 580,222 0 972
AECOM COM 00766T100 645 21,729 SH   DFND 4 21,729 0 0
AECOM COM 00766T100 6 219 SH   DFND 13 219 0 0
AECOM COM 00766T100 2,543 85,699 SH   DFND 15 85,659 0 40
AEGION CORP COM 00770F104 360 20,477 SH   DFND 4 20,477 0 0
AEGION CORP COM 00770F104 17 988 SH   DFND 15 988 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 92 11,452 SH   DFND 3 0 0 11,452
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 129 15,972 SH   DFND 4 15,972 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 105 13,039 SH   DFND 15 11,851 0 1,188
AEGON N V NY REGISTRY SHS 007924103 81 16,926 SH   DFND 4 7,030 0 9,896
AEGON N V NY REGISTRY SHS 007924103 297 61,961 SH   DFND 13 61,618 0 343
AEGON N V NY REGISTRY SHS 007924103 1,578 329,435 SH   DFND 15 322,970 0 6,465
AERCAP HOLDINGS NV SHS N00985106 97,941 2,104,445 SH   DFND 3 0 0 2,104,445
AERCAP HOLDINGS NV SHS N00985106 49,932 1,072,876 SH   DFND 4 1,072,876 0 0
AERCAP HOLDINGS NV SHS N00985106 227 176,500 SH Put DFND 4 176,500 0 0
AERCAP HOLDINGS NV SHS N00985106 8,454 181,651 SH   DFND 5 178,973 0 2,678
AERCAP HOLDINGS NV SHS N00985106 2,892 62,134 SH   OTR 5 0 0 62,134
AERCAP HOLDINGS NV SHS N00985106 2,403 51,629 SH   DFND 13 50,845 0 784
AERCAP HOLDINGS NV SHS N00985106 37,168 798,626 SH   DFND 15 785,511 0 13,115
AERCAP HOLDINGS NV SHS N00985106 27 578 SH   DFND 24 578 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,549 32,617 SH   DFND 4 32,617 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 203 SH   DFND 15 203 0 0
AEROCENTURY CORP COM 007737109 4 364 SH   DFND 15 364 0 0
AEROHIVE NETWORKS INC COM 007786106 111 24,412 SH   DFND 3 0 0 24,412
AEROHIVE NETWORKS INC COM 007786106 150 33,196 SH   DFND 4 33,196 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,067 86,309 SH   DFND 3 0 0 86,309
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,163 89,036 SH   DFND 4 89,036 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 465 13,089 SH   DFND 13 13,089 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,795 275,689 SH   DFND 15 274,096 0 1,593
AEROJET ROCKETDYNE HLDGS INC COM 007800105 142 4,002 SH   DFND 24 4,002 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 1,000 PRN   DFND 4 1,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 108 73,000 PRN   DFND 13 73,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1,430 964,000 PRN   DFND 15 964,000 0 0
AEROVIRONMENT INC COM 008073108 2,197 32,118 SH   DFND 3 0 0 32,118
AEROVIRONMENT INC COM 008073108 1,579 23,087 SH   DFND 4 23,087 0 0
AEROVIRONMENT INC COM 008073108 88 1,284 SH   DFND 13 1,256 0 28
AEROVIRONMENT INC COM 008073108 1,706 24,943 SH   DFND 15 24,813 0 130
AES CORP COM 00130H105 28,120 1,555,332 SH   DFND 3 9,497 0 1,545,835
AES CORP COM 00130H105 10,381 574,158 SH   DFND 4 555,714 51 18,393
AES CORP COM 00130H105 14,192 784,947 SH   DFND 13 783,015 0 1,932
AES CORP COM 00130H105 38,606 2,135,271 SH   DFND 15 2,048,234 0 87,037
AETERNA ZENTARIS INC COM PAR 007975402 5 1,000 SH   DFND 15 1,000 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 15,384 SH   DFND 4 15,384 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13,104 122,345 SH   DFND 3 303 0 122,042
AFFILIATED MANAGERS GROUP IN COM 008252108 9,667 90,254 SH   DFND 4 89,317 937 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,159 10,822 SH   DFND 13 10,792 0 30
AFFILIATED MANAGERS GROUP IN COM 008252108 12,517 116,863 SH   DFND 15 115,160 0 1,703
AFFILIATED MANAGERS GROUP IN COM 008252108 3 27 SH   DFND 17 27 0 0
AFFIMED N V COM N01045108 17 4,054 SH   DFND 13 4,054 0 0
AFFIMED N V COM N01045108 594 141,397 SH   DFND 15 136,930 0 4,467
AFLAC INC COM 001055102 25,808 516,157 SH   DFND 3 79,775 0 436,382
AFLAC INC COM 001055102 50,818 1,016,350 SH   DFND 4 972,409 6,500 37,441
AFLAC INC COM 001055102 73,265 1,465,291 SH   DFND 13 1,446,545 0 18,746
AFLAC INC COM 001055102 607,238 12,144,763 SH   DFND 15 11,954,588 0 190,174
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 929 55,165 SH   DFND 3 0 0 55,165
AG MTG INVT TR INC COM 001228105 518 30,744 SH   DFND 4 30,744 0 0
AG MTG INVT TR INC COM 001228105 261 15,486 SH   DFND 15 15,486 0 0
AGCO CORP COM 001084102 1,071 15,406 SH   DFND 3 0 0 15,406
AGCO CORP COM 001084102 1,497 21,519 SH   DFND 4 21,519 0 0
AGCO CORP COM 001084102 497 7,141 SH   DFND 13 7,085 0 56
AGCO CORP COM 001084102 4,051 58,248 SH   DFND 15 57,325 0 923
AGENUS INC COM NEW 00847G705 139 46,870 SH   DFND 4 46,870 0 0
AGENUS INC COM NEW 00847G705 2,274 765,605 SH   DFND 15 666,910 0 98,695
AGEX THERAPEUTICS INC COM 00848H108 45 11,014 SH   DFND 3 0 0 11,014
AGEX THERAPEUTICS INC COM 00848H108 53 13,003 SH   DFND 4 13,003 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 99 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 250 SH   DFND 15 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 138,442 1,722,340 SH   DFND 3 23,904 0 1,698,436
AGILENT TECHNOLOGIES INC COM 00846U101 14,304 177,959 SH   DFND 4 177,754 112 93
AGILENT TECHNOLOGIES INC COM 00846U101 14,151 176,057 SH   DFND 5 97,095 0 78,962
AGILENT TECHNOLOGIES INC COM 00846U101 4,060 50,513 SH   OTR 5 0 0 50,513
AGILENT TECHNOLOGIES INC COM 00846U101 2,045 25,437 SH   DFND 13 25,302 0 135
AGILENT TECHNOLOGIES INC COM 00846U101 25,687 319,565 SH   DFND 15 305,698 0 13,867
AGILYSYS INC COM 00847J105 249 11,766 SH   DFND 3 0 0 11,766
AGILYSYS INC COM 00847J105 388 18,337 SH   DFND 4 18,337 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 15 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,091 90,314 SH   DFND 3 0 0 90,314
AGIOS PHARMACEUTICALS INC COM 00847X104 1,749 25,931 SH   DFND 4 25,931 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40 600 SH   DFND 15 600 0 0
AGNC INVT CORP COM 00123Q104 110,734 6,151,872 SH   DFND 3 0 0 6,151,872
AGNC INVT CORP COM 00123Q104 2,564 142,469 SH   DFND 4 142,469 0 0
AGNC INVT CORP COM 00123Q104 9 475 SH   DFND 5 475 0 0
AGNC INVT CORP COM 00123Q104 731 40,638 SH   DFND 13 38,918 0 1,720
AGNC INVT CORP COM 00123Q104 4,649 258,268 SH   DFND 15 239,246 0 19,022
AGNICO EAGLE MINES LTD COM 008474108 28,979 666,192 SH   DFND 3 0 0 666,192
AGNICO EAGLE MINES LTD COM 008474108 305 7,000 SH   DFND 4 7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 373 8,582 SH   DFND 13 8,582 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,753 385,122 SH   DFND 15 370,855 0 14,267
AGNICO EAGLE MINES LTD COM 008474108 32 102,700 SH Put DFND 15 102,700 0 0
AGREE REALTY CORP COM 008492100 1,730 24,955 SH   DFND 3 0 0 24,955
AGREE REALTY CORP COM 008492100 2,429 35,032 SH   DFND 4 35,032 0 0
AGREE REALTY CORP COM 008492100 994 14,342 SH   DFND 13 14,261 0 81
AGREE REALTY CORP COM 008492100 9,859 142,189 SH   DFND 15 140,164 0 2,025
AGROFRESH SOLUTIONS COM 00856G109 59 17,625 SH   DFND 3 0 0 17,625
AGROFRESH SOLUTIONS COM 00856G109 105 31,454 SH   DFND 4 31,454 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 500 SH   DFND 4 500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 572 25,585 SH   DFND 4 25,585 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 32 1,424 SH   DFND 13 1,424 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 857 38,330 SH   DFND 15 38,079 0 251
AIR INDS GROUP COM NEW 00912N205 8 6,346 SH   DFND 4 0 6,346 0
AIR INDS GROUP COM NEW 00912N205 4 3,000 SH   DFND 15 0 0 3,000
AIR LEASE CORP CL A 00912X302 31,693 922,655 SH   DFND 3 0 0 922,655
AIR LEASE CORP CL A 00912X302 519 15,104 SH   DFND 4 15,104 0 0
AIR LEASE CORP CL A 00912X302 375 10,929 SH   DFND 13 10,929 0 0
AIR LEASE CORP CL A 00912X302 8,978 261,368 SH   DFND 15 259,888 0 1,480
AIR PRODS & CHEMS INC COM 009158106 886 4,640 SH   DFND   4,640 0 0
AIR PRODS & CHEMS INC COM 009158106 61,456 321,829 SH   DFND 3 1,279 0 320,550
AIR PRODS & CHEMS INC COM 009158106 48,646 254,743 SH   DFND 4 249,743 4,446 554
AIR PRODS & CHEMS INC COM 009158106 4,091 21,423 SH   DFND 5 17,977 0 3,446
AIR PRODS & CHEMS INC COM 009158106 7,819 40,947 SH   OTR 5 0 0 40,947
AIR PRODS & CHEMS INC COM 009158106 57,081 298,914 SH   DFND 13 295,678 0 3,236
AIR PRODS & CHEMS INC COM 009158106 573,000 3,000,629 SH   DFND 15 2,964,640 0 35,989
AIR PRODS & CHEMS INC COM 009158106 75 391 SH   DFND 17 391 0 0
AIR T INC COM 009207101 1,110 36,779 SH   DFND 13 19,979 0 16,800
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 848 36,802 SH   DFND 3 0 0 36,802
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,711 74,249 SH   DFND 4 74,249 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 113 4,893 SH   DFND 15 4,893 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12 12,000 PRN   DFND 15 12,000 0 0
AIRCASTLE LTD COM G0129K104 10,526 520,076 SH   DFND 3 0 0 520,076
AIRCASTLE LTD COM G0129K104 752 37,160 SH   DFND 4 37,160 0 0
AIRCASTLE LTD COM G0129K104 14 680 SH   DFND 5 0 0 680
AIRCASTLE LTD COM G0129K104 41 2,033 SH   DFND 13 2,033 0 0
AIRCASTLE LTD COM G0129K104 2,210 109,189 SH   DFND 15 107,752 0 1,437
AIRGAIN INC COM 00938A104 29 2,258 SH   DFND 15 2,258 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,064 1,064,000 PRN   DFND 24 1,064,000 0 0
AK STL HLDG CORP COM 001547108 532 193,472 SH   DFND 4 193,438 0 34
AK STL HLDG CORP COM 001547108 87 31,622 SH   DFND 13 31,622 0 0
AK STL HLDG CORP COM 001547108 537 195,300 SH   DFND 15 188,800 0 6,500
AKAMAI TECHNOLOGIES INC COM 00971T101 31,874 444,486 SH   DFND 3 950 0 443,536
AKAMAI TECHNOLOGIES INC COM 00971T101 10,518 146,674 SH   DFND 4 146,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,664 37,143 SH   DFND 13 36,365 0 778
AKAMAI TECHNOLOGIES INC COM 00971T101 32,872 458,403 SH   DFND 15 457,109 0 1,294
AKAMAI TECHNOLOGIES INC COM 00971T101 114 1,591 SH   DFND 24 1,591 0 0
AKCEA THERAPEUTICS INC COM 00972L107 266 9,404 SH   DFND 4 9,404 0 0
AKCEA THERAPEUTICS INC COM 00972L107 199 7,013 SH   DFND 13 7,013 0 0
AKCEA THERAPEUTICS INC COM 00972L107 521 18,377 SH   DFND 15 18,377 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 540 65,981 SH   DFND 3 825 0 65,156
AKEBIA THERAPEUTICS INC COM 00972D105 636 77,694 SH   DFND 4 65,753 0 11,941
AKEBIA THERAPEUTICS INC COM 00972D105 4 480 SH   DFND 13 480 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 38 4,674 SH   DFND 15 4,674 0 0
AKORN INC COM 009728106 334 95,027 SH   DFND 3 0 0 95,027
AKORN INC COM 009728106 496 141,000 SH   DFND 4 141,000 0 0
AKORN INC COM 009728106 49 13,815 SH   DFND 15 13,793 0 22
AKOUSTIS TECHNOLOGIES INC COM 00973N102 92 15,800 SH   DFND 15 15,800 0 0
ALAMO GROUP INC COM 011311107 658 6,588 SH   DFND 3 0 0 6,588
ALAMO GROUP INC COM 011311107 1,243 12,440 SH   DFND 4 12,440 0 0
ALAMO GROUP INC COM 011311107 1 8 SH   DFND 13 8 0 0
ALAMO GROUP INC COM 011311107 8 77 SH   DFND 15 77 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,016 396,914 SH   DFND 13 396,095 0 819
ALAMOS GOLD INC NEW COM CL A 011532108 3,164 622,856 SH   DFND 15 617,326 0 5,530
ALARM COM HLDGS INC COM 011642105 1,374 21,169 SH   DFND 3 0 0 21,169
ALARM COM HLDGS INC COM 011642105 2,286 35,231 SH   DFND 4 35,231 0 0
ALARM COM HLDGS INC COM 011642105 591 9,106 SH   DFND 13 8,320 0 786
ALARM COM HLDGS INC COM 011642105 3,872 59,665 SH   DFND 15 59,328 0 337
ALASKA AIR GROUP INC COM 011659109 26,342 469,386 SH   DFND 3 716 0 468,670
ALASKA AIR GROUP INC COM 011659109 5,761 102,660 SH   DFND 4 102,660 0 0
ALASKA AIR GROUP INC COM 011659109 1,298 23,126 SH   DFND 13 22,967 0 159
ALASKA AIR GROUP INC COM 011659109 17,247 307,332 SH   DFND 15 304,915 0 2,417
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 1,351 18,867 SH   DFND 3 0 0 18,867
ALBANY INTL CORP CL A 012348108 2,165 30,246 SH   DFND 4 30,246 0 0
ALBANY INTL CORP CL A 012348108 603 8,420 SH   DFND 13 8,420 0 0
ALBANY INTL CORP CL A 012348108 6,935 96,868 SH   DFND 15 96,624 0 244
ALBEMARLE CORP COM 012653101 971 11,841 SH   DFND 3 616 0 11,225
ALBEMARLE CORP COM 012653101 4,538 55,353 SH   DFND 4 55,332 21 0
ALBEMARLE CORP COM 012653101 1,152 14,051 SH   DFND 13 13,739 0 312
ALBEMARLE CORP COM 012653101 17,012 207,516 SH   DFND 15 206,057 0 1,459
ALBEMARLE CORP COM 012653101 1,107 13,500 SH   DFND 17 13,500 0 0
ALBIREO PHARMA INC COM 01345P106 157 4,868 SH   DFND 3 0 0 4,868
ALBIREO PHARMA INC COM 01345P106 261 8,099 SH   DFND 4 8,099 0 0
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 15 1 0 0
ALCENTRA CAP CORP COM 01374T102 4 563 SH   DFND 15 563 0 0
ALCOA CORP COM 013872106 1,287 45,709 SH   DFND 3 0 0 45,709
ALCOA CORP COM 013872106 1,657 58,842 SH   DFND 4 58,541 166 135
ALCOA CORP COM 013872106 315 11,201 SH   DFND 13 11,141 0 60
ALCOA CORP COM 013872106 1,001 35,534 SH   DFND 15 34,218 0 1,316
ALCOA CORP COM 013872106 14 511 SH   DFND 24 511 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 506 37,094 SH   DFND 4 37,094 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 180 13,188 SH   DFND 13 12,247 0 941
ALDER BIOPHARMACEUTICALS INC COM 014339105 914 66,956 SH   DFND 15 65,669 0 1,287
ALDER BIOPHARMACEUTICALS INC COM 014339105 236 17,283 SH   DFND 24 17,283 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 123 13,613 SH   DFND 3 0 0 13,613
ALDEYRA THERAPEUTICS INC COM 01438T106 251 27,795 SH   DFND 4 27,795 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,000 SH   DFND 13 1,000 0 0
ALECTOR INC COM 014442107 77 4,100 SH   DFND 4 4,100 0 0
ALECTOR INC COM 014442107 58 3,116 SH   DFND 15 3,116 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,134 123,199 SH   DFND 3 0 0 123,199
ALEXANDER & BALDWIN INC NEW COM 014491104 2,144 84,262 SH   DFND 4 84,262 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 711 27,963 SH   DFND 13 25,389 0 2,574
ALEXANDER & BALDWIN INC NEW COM 014491104 104 4,083 SH   DFND 15 4,083 0 0
ALEXANDERS INC COM 014752109 615 1,636 SH   DFND 3 0 0 1,636
ALEXANDERS INC COM 014752109 831 2,209 SH   DFND 4 2,209 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,281 51,074 SH   DFND 3 656 0 50,418
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,925 202,897 SH   DFND 4 202,638 113 146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,840 33,949 SH   DFND 13 33,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,379 58,777 SH   DFND 15 58,556 0 221
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184 1,293 SH   DFND 17 1,293 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 48 1,257 SH   DFND 15 1,257 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 146,001 1,080,049 SH   DFND 3 1,301 0 1,078,748
ALEXION PHARMACEUTICALS INC COM 015351109 70,258 519,736 SH   DFND 4 519,635 17 84
ALEXION PHARMACEUTICALS INC COM 015351109 1,519 11,240 SH   DFND 5 10,515 0 725
ALEXION PHARMACEUTICALS INC COM 015351109 5,079 37,575 SH   DFND 13 36,950 0 625
ALEXION PHARMACEUTICALS INC COM 015351109 2 300 SH Put DFND 13 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,505 440,190 SH   DFND 15 435,985 0 4,205
ALEXION PHARMACEUTICALS INC COM 015351109 21 159 SH   DFND 17 159 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 282 25,000 SH   DFND 3 0 0 25,000
ALGONQUIN PWR UTILS CORP COM 015857105 56 5,000 SH   DFND 13 5,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,458 306,858 SH   DFND 15 256,383 0 50,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,821 1,561,092 SH   DFND 3 0 0 1,561,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,369 221,262 SH   DFND 4 220,647 115 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,108 11,554 SH   DFND 5 10,080 0 1,474
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,051 22,204 SH   OTR 5 0 0 22,204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,793 196,182 SH   DFND 13 190,270 0 5,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Put DFND 13 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244,569 1,340,471 SH   DFND 15 1,285,692 0 54,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,234 6,764 SH   DFND 24 6,764 0 0
ALICO INC COM 016230104 56 2,073 SH   DFND 3 0 0 2,073
ALICO INC COM 016230104 150 5,505 SH   DFND 4 5,505 0 0
ALICO INC COM 016230104 3 100 SH   DFND 13 100 0 0
ALICO INC COM 016230104 16 592 SH   DFND 15 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,472 149,376 SH   DFND 3 423 0 148,953
ALIGN TECHNOLOGY INC COM 016255101 60,402 212,437 SH   DFND 4 212,242 195 0
ALIGN TECHNOLOGY INC COM 016255101 1,713 6,023 SH   DFND 5 5,637 0 386
ALIGN TECHNOLOGY INC COM 016255101 2,078 7,307 SH   OTR 5 0 0 7,307
ALIGN TECHNOLOGY INC COM 016255101 8,778 30,872 SH   DFND 13 30,340 0 532
ALIGN TECHNOLOGY INC COM 016255101 72,977 256,662 SH   DFND 15 254,949 0 1,713
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 1,649 45,202 SH   DFND 4 45,202 0 0
ALKERMES PLC SHS G01767105 10 266 SH   DFND 13 266 0 0
ALKERMES PLC SHS G01767105 175 4,794 SH   DFND 15 4,702 0 92
ALLAKOS INC COM 01671P100 306 7,553 SH   DFND 4 7,553 0 0
ALLAKOS INC COM 01671P100 655 16,169 SH   DFND 13 16,169 0 0
ALLAKOS INC COM 01671P100 2,876 71,024 SH   DFND 15 43,391 0 27,633
ALLEGHANY CORP DEL COM 017175100 2,012 3,285 SH   DFND 3 0 0 3,285
ALLEGHANY CORP DEL COM 017175100 2,955 4,826 SH   DFND 4 4,826 0 0
ALLEGHANY CORP DEL COM 017175100 788 1,287 SH   DFND 13 1,273 0 14
ALLEGHANY CORP DEL COM 017175100 19,805 32,340 SH   DFND 15 30,897 0 1,443
ALLEGHENY TECHNOLOGIES INC COM 01741R102 721 28,191 SH   DFND 3 0 0 28,191
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,074 120,219 SH   DFND 4 120,219 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 725 28,364 SH   DFND 13 28,364 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,254 244,568 SH   DFND 15 244,285 0 283
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 14,810 7,813,000 PRN   DFND 24 7,813,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 467 13,841 SH   DFND 3 0 0 13,841
ALLEGIANCE BANCSHARES INC COM 01748H107 563 16,685 SH   DFND 4 16,685 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 8 SH   DFND 15 8 0 0
ALLEGIANT TRAVEL CO COM 01748X102 998 7,708 SH   DFND 3 0 0 7,708
ALLEGIANT TRAVEL CO COM 01748X102 1,636 12,638 SH   DFND 4 12,638 0 0
ALLEGIANT TRAVEL CO COM 01748X102 946 7,303 SH   DFND 13 7,303 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH   DFND 15 18 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,890 31,859 SH   DFND 3 550 0 31,309
ALLEGION PUB LTD CO ORD SHS G0176J109 7,023 77,421 SH   DFND 4 77,391 0 30
ALLEGION PUB LTD CO ORD SHS G0176J109 6,223 68,608 SH   DFND 13 68,414 0 194
ALLEGION PUB LTD CO ORD SHS G0176J109 12,269 135,260 SH   DFND 15 130,986 0 4,274
ALLENA PHARMACEUTICALS INC COM 018119107 71 10,111 SH   DFND 4 10,111 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 79 11,200 SH   DFND 15 11,200 0 0
ALLERGAN PLC SHS G0177J108 18,817 128,524 SH   DFND 3 31,363 0 97,161
ALLERGAN PLC SHS G0177J108 56,379 385,079 SH   DFND 4 377,974 467 6,638
ALLERGAN PLC SHS G0177J108 2,667 18,216 SH   OTR 5 0 0 18,216
ALLERGAN PLC SHS G0177J108 18,315 125,095 SH   DFND 13 124,011 0 1,084
ALLERGAN PLC SHS G0177J108 150,694 1,029,257 SH   DFND 15 1,018,480 0 10,777
ALLERGAN PLC SHS G0177J108 4,563 31,167 SH   DFND 24 31,167 0 0
ALLETE INC COM NEW 018522300 8,830 107,386 SH   DFND 3 0 0 107,386
ALLETE INC COM NEW 018522300 4,251 51,699 SH   DFND 4 51,699 0 0
ALLETE INC COM NEW 018522300 58 706 SH   DFND 13 706 0 0
ALLETE INC COM NEW 018522300 616 7,494 SH   DFND 15 7,494 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 38 2,570 SH   DFND 13 2,570 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 949 64,200 SH   DFND 15 57,600 0 6,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,593 43,391 SH   DFND 3 265 0 43,126
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,637 49,359 SH   DFND 4 46,476 0 2,883
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,387 7,926 SH   OTR 5 0 0 7,926
ALLIANCE DATA SYSTEMS CORP COM 018581108 991 5,661 SH   DFND 13 5,623 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,600 54,863 SH   DFND 15 53,351 0 1,512
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 273 13,391 SH   DFND 3 0 0 13,391
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 22,255 1,093,068 SH   DFND 4 1,093,068 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 896 SH   DFND 13 896 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 492 24,143 SH   DFND 15 23,925 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 614 52,999 SH   DFND 13 52,874 0 125
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,833 330,687 SH   DFND 15 315,505 0 15,182
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,345 427,311 SH   DFND 3 0 0 427,311
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,112 315,414 SH   DFND 4 314,414 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,247 SH   DFND 13 2,247 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,005 173,246 SH   DFND 15 165,774 0 7,472
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 27,041 2,088,083 SH   DFND 3 0 0 2,088,083
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 83 6,411 SH   DFND 4 6,411 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,940 149,776 SH   DFND 13 142,538 0 7,238
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,588 122,606 SH   DFND 15 120,406 0 2,200
ALLIANT ENERGY CORP COM 018802108 1,082 22,960 SH   DFND   22,960 0 0
ALLIANT ENERGY CORP COM 018802108 3,683 78,144 SH   DFND 3 1,374 0 76,770
ALLIANT ENERGY CORP COM 018802108 11,595 246,028 SH   DFND 4 245,973 0 55
ALLIANT ENERGY CORP COM 018802108 419 8,900 SH   DFND 13 8,873 0 27
ALLIANT ENERGY CORP COM 018802108 6,300 133,672 SH   DFND 15 124,743 0 8,929
ALLIANT ENERGY CORP COM 018802108 2 51 SH   DFND 17 51 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,509 167,655 SH   DFND 3 0 0 167,655
ALLIANZGI CON INCM 2024 TARG COM 01883H102 29 3,200 SH   DFND 13 3,200 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 3,946 438,484 SH   DFND 15 402,880 0 35,603
ALLIANZGI CONV INCOME FD COM 018828103 49 7,585 SH   DFND 13 5,085 0 2,500
ALLIANZGI CONV INCOME FD COM 018828103 4,807 741,760 SH   DFND 15 711,348 0 30,412
ALLIANZGI CONV INCOME FD II COM 018825109 68 11,830 SH   DFND 13 11,730 0 100
ALLIANZGI CONV INCOME FD II COM 018825109 99 17,255 SH   DFND 15 17,255 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,475 65,183 SH   DFND 13 65,183 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,323 191,015 SH   DFND 15 172,707 0 18,308
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,755 81,562 SH   DFND 13 80,067 0 1,495
ALLIANZGI EQUITY & CONV INCO COM 018829101 16,376 760,962 SH   DFND 15 710,668 0 50,294
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15,325 1,270,744 SH   DFND 3 0 0 1,270,744
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 701 58,123 SH   DFND 13 57,123 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,033 583,137 SH   DFND 15 540,202 0 42,936
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 40 22,206 SH   DFND 15 18,755 0 3,451
ALLIED MOTION TECHNOLOGIES I COM 019330109 163 4,745 SH   DFND 3 0 0 4,745
ALLIED MOTION TECHNOLOGIES I COM 019330109 290 8,428 SH   DFND 4 8,428 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 971 SH   DFND 15 971 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 100 SH   DFND 13 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,249 606,621 SH   DFND 3 33,838 0 572,783
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,796 240,333 SH   DFND 4 214,880 0 25,453
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,092 269,186 SH   DFND 5 148,457 0 120,729
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,438 121,065 SH   OTR 5 0 0 121,065
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,543 56,615 SH   DFND 13 56,278 0 337
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,037 690,937 SH   DFND 15 682,184 0 8,753
ALLOGENE THERAPEUTICS INC COM 019770106 431 14,902 SH   DFND 3 0 0 14,902
ALLOGENE THERAPEUTICS INC COM 019770106 613 21,206 SH   DFND 4 21,206 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 99 3,413 SH   DFND 15 3,413 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,717 704,062 SH   DFND 3 0 0 704,062
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,258 236,721 SH   DFND 4 236,721 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 2,000 SH   DFND 13 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 687 72,034 SH   DFND 15 56,099 0 15,935
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 127 130,000 PRN   DFND 15 130,000 0 0
ALLSTATE CORP COM 020002101 255,501 2,712,897 SH   DFND 3 1,932 0 2,710,965
ALLSTATE CORP COM 020002101 24,091 255,793 SH   DFND 4 241,541 40 14,212
ALLSTATE CORP COM 020002101 7,505 79,688 SH   DFND 5 76,938 0 2,750
ALLSTATE CORP COM 020002101 16,093 170,877 SH   DFND 13 167,774 0 3,104
ALLSTATE CORP COM 020002101 66,371 704,728 SH   DFND 15 684,689 0 20,040
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 24,940 264,811 SH   DFND 24 264,811 0 0
ALLY FINL INC COM 02005N100 12,305 447,618 SH   DFND 3 0 0 447,618
ALLY FINL INC COM 02005N100 3,448 125,438 SH   DFND 4 125,438 0 0
ALLY FINL INC COM 02005N100 4 160 SH   DFND 5 160 0 0
ALLY FINL INC COM 02005N100 2,772 100,852 SH   DFND 13 92,818 0 8,034
ALLY FINL INC COM 02005N100 5,081 184,835 SH   DFND 15 181,217 0 3,618
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,367 25,331 SH   DFND 4 25,331 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,763 29,566 SH   DFND 13 29,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 300 3,211 SH   DFND 15 3,211 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 405 35,205 SH   DFND 3 0 0 35,205
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 220 19,107 SH   DFND 4 19,107 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA PRO TECH LTD COM 020772109 0 1 SH   DFND 15 1 0 0
ALPHABET INC CAP STK CL C 02079K107 454,470 387,340 SH   DFND 3 25,181 0 362,159
ALPHABET INC CAP STK CL C 02079K107 1,002,753 854,636 SH   DFND 4 846,965 2,093 5,578
ALPHABET INC CAP STK CL C 02079K107 30,802 26,252 SH   DFND 5 20,423 0 5,829
ALPHABET INC CAP STK CL C 02079K107 4,577 3,901 SH   OTR 5 0 0 3,901
ALPHABET INC CAP STK CL C 02079K107 58,288 49,678 SH   DFND 13 47,329 0 2,349
ALPHABET INC CAP STK CL C 02079K107 475,449 405,220 SH   DFND 15 385,228 0 19,992
ALPHABET INC CAP STK CL C 02079K107 4,155 3,541 SH   DFND 17 3,541 0 0
ALPHABET INC CAP STK CL A 02079K305 971,526 825,503 SH   DFND 3 22,725 0 802,778
ALPHABET INC CAP STK CL A 02079K305 448,302 380,921 SH   DFND 4 375,749 462 4,710
ALPHABET INC CAP STK CL A 02079K305 1,180 12,700 SH Call DFND 4 12,700 0 0
ALPHABET INC CAP STK CL A 02079K305 799 34,500 SH Put DFND 4 34,500 0 0
ALPHABET INC CAP STK CL A 02079K305 17,487 14,859 SH   DFND 5 13,329 0 1,530
ALPHABET INC CAP STK CL A 02079K305 25,101 21,328 SH   OTR 5 0 0 21,328
ALPHABET INC CAP STK CL A 02079K305 96,197 81,739 SH   DFND 13 77,569 0 4,170
ALPHABET INC CAP STK CL A 02079K305 780,025 662,785 SH   DFND 15 639,186 0 23,599
ALPHABET INC CAP STK CL A 02079K305 1,322 1,123 SH   DFND 17 1,123 0 0
ALPHABET INC CAP STK CL A 02079K305 2,916 2,478 SH   DFND 24 2,478 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 19 7,049 SH   DFND 15 7,049 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 3 400 SH   DFND 13 400 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,313 27,664 SH   DFND 15 27,514 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,960 41,036 SH   DFND 13 34,886 0 6,150
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,284 17,806 SH   DFND 15 17,431 0 375
ALPS ETF TR CLEAN ENERGY 00162Q460 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 53 1,615 SH   DFND 15 1,615 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 91 2,820 SH   DFND 15 2,820 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 125 5,100 SH   DFND 15 5,100 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 7 264 SH   DFND 15 264 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,118 30,898 SH   DFND 13 27,092 0 3,806
ALPS ETF TR MED BREAKTHGH 00162Q593 2,610 72,143 SH   DFND 15 71,825 0 318
ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH   DFND 13 100 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 710 37,499 SH   DFND 15 33,770 0 3,729
ALPS ETF TR ALERIAN ENERGY 00162Q676 27 1,250 SH   DFND 4 1,250 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 0 0 SH   DFND 15 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 37 1,400 SH   DFND 4 1,400 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 26 975 SH   DFND 13 750 0 225
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,494 514,047 SH   DFND 15 497,706 0 16,341
ALPS ETF TR BARRONS 400 ETF 00162Q726 12 288 SH   DFND 13 288 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 148 3,686 SH   DFND 15 3,686 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 31 1,269 SH   DFND 15 1,269 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,303 170,236 SH   DFND 13 162,581 0 7,655
ALPS ETF TR SECTR DIV DOGS 00162Q858 52,599 1,226,079 SH   DFND 15 1,190,484 0 35,595
ALPS ETF TR ALERIAN MLP 00162Q866 177 17,646 SH   DFND 4 17,496 150 0
ALPS ETF TR ALERIAN MLP 00162Q866 44,351 4,421,869 SH   DFND 13 4,338,380 0 83,489
ALPS ETF TR ALERIAN MLP 00162Q866 233,424 23,272,594 SH   DFND 15 22,829,700 0 442,894
ALTA MESA RES INC CL A 02133L109 19 71,789 SH   DFND 3 0 0 71,789
ALTA MESA RES INC CL A 02133L109 27 102,899 SH   DFND 4 102,899 0 0
ALTA MESA RES INC CL A 02133L109 1 5,000 SH   DFND 15 5,000 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 2,499 SH   DFND 15 2,499 0 0
ALTABA INC COM 021346101 149,618 2,018,595 SH   DFND 4 2,018,595 0 0
ALTABA INC COM 021346101 605 8,156 SH   DFND 13 7,356 0 800
ALTABA INC COM 021346101 11,017 148,636 SH   DFND 15 141,319 0 7,317
ALTAIR ENGR INC COM CL A 021369103 17,976 488,353 SH   DFND 3 0 0 488,353
ALTAIR ENGR INC COM CL A 021369103 1,067 28,992 SH   DFND 4 28,992 0 0
ALTERYX INC COM CL A 02156B103 1,355 16,150 SH   DFND 4 16,150 0 0
ALTERYX INC COM CL A 02156B103 197 2,349 SH   DFND 13 2,349 0 0
ALTERYX INC COM CL A 02156B103 1,974 23,531 SH   DFND 15 22,245 0 1,286
ALTICE USA INC CL A 02156K103 1,484 69,067 SH   DFND 3 0 0 69,067
ALTICE USA INC CL A 02156K103 994 46,297 SH   DFND 4 46,297 0 0
ALTICE USA INC CL A 02156K103 650 30,256 SH   DFND 13 29,788 0 468
ALTICE USA INC CL A 02156K103 2,490 115,943 SH   DFND 15 108,543 0 7,400
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 192 8,093 SH   DFND 3 0 0 8,093
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 244 10,308 SH   DFND 4 10,308 0 0
ALTRA INDL MOTION CORP COM 02208R106 17,388 560,004 SH   DFND 3 0 0 560,004
ALTRA INDL MOTION CORP COM 02208R106 2,500 80,515 SH   DFND 4 80,515 0 0
ALTRA INDL MOTION CORP COM 02208R106 998 32,132 SH   DFND 13 32,028 0 104
ALTRA INDL MOTION CORP COM 02208R106 8,064 259,705 SH   DFND 15 259,255 0 450
ALTRIA GROUP INC COM 02209S103 81,325 1,416,067 SH   DFND 3 10,911 0 1,405,156
ALTRIA GROUP INC COM 02209S103 121,817 2,121,139 SH   DFND 4 2,053,658 17,891 49,590
ALTRIA GROUP INC COM 02209S103 0 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 34 593 SH   DFND 5 593 0 0
ALTRIA GROUP INC COM 02209S103 31,666 551,381 SH   DFND 13 532,746 0 18,635
ALTRIA GROUP INC COM 02209S103 242,863 4,228,854 SH   DFND 15 4,071,576 0 157,279
ALTRIA GROUP INC COM 02209S103 2 5,500 SH Put DFND 15 5,500 0 0
ALTRIA GROUP INC COM 02209S103 31 546 SH   DFND 17 546 0 0
ALTRIA GROUP INC COM 02209S103 17 300 SH   DFND 24 300 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 0 SH   DFND 15 0 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 15 2,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 133 69,000 PRN   DFND 24 69,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 373 28,927 SH   DFND 3 0 0 28,927
AMAG PHARMACEUTICALS INC COM 00163U106 500 38,850 SH   DFND 4 38,850 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 2,539 SH   DFND 13 2,539 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 50 SH   DFND 15 50 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 350 22,387 SH   DFND 3 0 0 22,387
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 542 34,649 SH   DFND 4 34,649 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 413 19,900 SH   DFND 13 14,900 0 5,000
AMARIN CORP PLC SPONS ADR NEW 023111206 1,866 89,908 SH   DFND 15 84,908 0 5,000
AMARIN CORP PLC SPONS ADR NEW 023111206 106 5,100 SH   DFND 24 5,100 0 0
AMAZON COM INC COM 023135106 1,241,286 697,058 SH   DFND 3 25,924 0 671,134
AMAZON COM INC COM 023135106 931,959 523,352 SH   DFND 4 516,215 1,495 5,642
AMAZON COM INC COM 023135106 1,110 21,500 SH Call DFND 4 21,500 0 0
AMAZON COM INC COM 023135106 1,167 40,504 SH Put DFND 4 40,504 0 0
AMAZON COM INC COM 023135106 24,188 13,583 SH   DFND 5 12,311 0 1,272
AMAZON COM INC COM 023135106 25,951 14,573 SH   OTR 5 0 0 14,573
AMAZON COM INC COM 023135106 164,724 92,503 SH   DFND 13 90,486 0 2,017
AMAZON COM INC COM 023135106 1,212,207 680,728 SH   DFND 15 651,623 0 29,105
AMAZON COM INC COM 023135106 509 286 SH   DFND 17 286 0 0
AMAZON COM INC COM 023135106 6,185 3,473 SH   DFND 24 3,473 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 186 SH   DFND 13 186 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 149 17,691 SH   DFND 15 17,691 0 0
AMBAC FINL GROUP INC COM NEW 023139884 571 31,503 SH   DFND 3 0 0 31,503
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ANADARKO PETE CORP COM 032511107 11,753 258,413 SH   DFND 4 257,489 500 424
ANADARKO PETE CORP COM 032511107 165 90,200 SH Call DFND 4 90,200 0 0
ANADARKO PETE CORP COM 032511107 93 121,000 SH Put DFND 4 121,000 0 0
ANADARKO PETE CORP COM 032511107 112 2,454 SH   DFND 5 355 0 2,099
ANADARKO PETE CORP COM 032511107 8,310 182,726 SH   DFND 13 181,962 0 764
ANADARKO PETE CORP COM 032511107 76,434 1,680,604 SH   DFND 15 1,665,695 0 14,909
ANADARKO PETE CORP COM 032511107 2 35 SH   DFND 17 35 0 0
ANADARKO PETE CORP COM 032511107 4,387 96,461 SH   DFND 24 96,461 0 0
ANALOG DEVICES INC COM 032654105 76,237 724,200 SH   DFND 3 2,144 0 722,056
ANALOG DEVICES INC COM 032654105 38,547 366,173 SH   DFND 4 365,977 22 174
ANALOG DEVICES INC COM 032654105 197 1,867 SH   DFND 5 1,389 0 478
ANALOG DEVICES INC COM 032654105 2 18 SH   OTR 5 0 0 18
ANALOG DEVICES INC COM 032654105 64,157 609,449 SH   DFND 13 603,458 0 5,991
ANALOG DEVICES INC COM 032654105 591,234 5,616,356 SH   DFND 15 5,558,302 0 58,054
ANALOG DEVICES INC COM 032654105 112 1,063 SH   DFND 17 1,063 0 0
ANAPLAN INC COM 03272L108 28,016 711,797 SH   DFND 3 0 0 711,797
ANAPLAN INC COM 03272L108 533 13,535 SH   DFND 4 13,535 0 0
ANAPLAN INC COM 03272L108 103 2,617 SH   DFND 13 2,617 0 0
ANAPLAN INC COM 03272L108 10 260 SH   DFND 15 260 0 0
ANAPTYSBIO INC COM 032724106 19,134 261,927 SH   DFND 3 0 0 261,927
ANAPTYSBIO INC COM 032724106 861 11,789 SH   DFND 4 11,789 0 0
ANAPTYSBIO INC COM 032724106 69 949 SH   DFND 5 556 0 393
ANAPTYSBIO INC COM 032724106 380 5,205 SH   OTR 5 0 0 5,205
ANAPTYSBIO INC COM 032724106 51 700 SH   DFND 15 700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 96 31,582 SH   DFND 3 0 0 31,582
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 69 22,585 SH   DFND 4 22,585 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 5,400 SH   DFND 15 5,400 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,748 191,379 SH   DFND 3 0 0 191,379
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 44,319 1,256,921 SH   DFND 4 1,256,921 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 200 5,667 SH   DFND 13 5,667 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,124 31,877 SH   DFND 15 22,302 0 9,575
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 67 390,600 SH Call DFND 24 390,600 0 0
ANDERSONS INC COM 034164103 565 17,543 SH   DFND 3 0 0 17,543
ANDERSONS INC COM 034164103 977 30,307 SH   DFND 4 30,307 0 0
ANDERSONS INC COM 034164103 1 20 SH   DFND 13 20 0 0
ANDERSONS INC COM 034164103 341 10,587 SH   DFND 15 10,587 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 647 41,918 SH   DFND 3 0 0 41,918
ANGI HOMESERVICES INC COM CL A 00183L102 455 29,455 SH   DFND 4 29,455 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 15 1,000 SH   DFND 13 1,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 82 5,285 SH   DFND 15 5,285 0 0
ANGIODYNAMICS INC COM 03475V101 24,665 1,078,960 SH   DFND 3 0 0 1,078,960
ANGIODYNAMICS INC COM 03475V101 952 41,625 SH   DFND 4 41,625 0 0
ANGIODYNAMICS INC COM 03475V101 28 1,237 SH   DFND 13 1,237 0 0
ANGIODYNAMICS INC COM 03475V101 1,372 60,028 SH   DFND 15 59,973 0 55
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32,655 2,492,782 SH   DFND 3 0 0 2,492,782
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 774 59,109 SH   DFND 13 57,284 0 1,825
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,319 177,030 SH   DFND 15 177,030 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,327 611,251 SH   DFND 3 0 0 611,251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,593 364,331 SH   DFND 4 363,568 276 487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,687 79,632 SH   DFND 5 78,751 0 881
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,164 109,132 SH   DFND 13 108,160 0 972
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119,726 1,425,819 SH   DFND 15 1,406,876 0 18,943
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 1,991 SH   DFND 17 1,991 0 0
ANI PHARMACEUTICALS INC COM 00182C103 850 12,049 SH   DFND 3 176 0 11,873
ANI PHARMACEUTICALS INC COM 00182C103 776 10,998 SH   DFND 4 8,443 0 2,555
ANI PHARMACEUTICALS INC COM 00182C103 168 2,379 SH   DFND 13 2,379 0 0
ANI PHARMACEUTICALS INC COM 00182C103 537 7,613 SH   DFND 15 7,533 0 80
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 25 23,000 PRN   DFND 15 23,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 329 10,872 SH   DFND 3 0 0 10,872
ANIKA THERAPEUTICS INC COM 035255108 508 16,807 SH   DFND 4 16,807 0 0
ANIKA THERAPEUTICS INC COM 035255108 211 6,985 SH   DFND 13 6,985 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,547 183,435 SH   DFND 15 182,537 0 898
ANIXA BIOSCIENCES INC COM 03528H109 2 400 SH   DFND 13 400 0 0
ANIXA BIOSCIENCES INC COM 03528H109 30 6,570 SH   DFND 15 6,570 0 0
ANIXTER INTL INC COM 035290105 14,968 266,764 SH   DFND 3 0 0 266,764
ANIXTER INTL INC COM 035290105 1,823 32,496 SH   DFND 4 32,496 0 0
ANIXTER INTL INC COM 035290105 192 3,429 SH   DFND 13 3,429 0 0
ANIXTER INTL INC COM 035290105 5,851 104,285 SH   DFND 15 103,770 0 515
ANNALY CAP MGMT INC COM 035710409 234,972 23,520,690 SH   DFND 3 0 0 23,520,690
ANNALY CAP MGMT INC COM 035710409 4,027 403,120 SH   DFND 4 401,547 1,073 500
ANNALY CAP MGMT INC COM 035710409 106 10,653 SH   DFND 5 485 0 10,168
ANNALY CAP MGMT INC COM 035710409 4,384 438,795 SH   DFND 13 437,995 0 800
ANNALY CAP MGMT INC COM 035710409 9,267 927,639 SH   DFND 15 819,863 0 107,776
ANNALY CAP MGMT INC COM 035710409 114 11,444 SH   DFND 24 11,444 0 0
ANSYS INC COM 03662Q105 26,874 147,083 SH   DFND 3 487 0 146,596
ANSYS INC COM 03662Q105 11,414 62,470 SH   DFND 4 62,470 0 0
ANSYS INC COM 03662Q105 4,028 22,046 SH   DFND 13 22,012 0 34
ANSYS INC COM 03662Q105 37,596 205,766 SH   DFND 15 204,965 0 801
ANSYS INC COM 03662Q105 2 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 317 104,586 SH   DFND 3 0 0 104,586
ANTARES PHARMA INC COM 036642106 460 151,722 SH   DFND 4 151,722 0 0
ANTERO MIDSTREAM CORP COM 03676B102 404 29,312 SH   DFND 3 0 0 29,312
ANTERO MIDSTREAM CORP COM 03676B102 541 39,256 SH   DFND 4 39,256 0 0
ANTERO MIDSTREAM CORP COM 03676B102 36 2,612 SH   DFND 13 2,612 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,842 133,659 SH   DFND 15 132,429 0 1,230
ANTERO MIDSTREAM CORP COM 03676B102 310 22,485 SH   DFND 24 22,485 0 0
ANTERO RES CORP COM 03674X106 1,152 130,453 SH   DFND 3 0 0 130,453
ANTERO RES CORP COM 03674X106 1,086 122,972 SH   DFND 4 86,209 0 36,763
ANTERO RES CORP COM 03674X106 11 1,199 SH   DFND 13 1,199 0 0
ANTERO RES CORP COM 03674X106 2,530 286,568 SH   DFND 15 286,007 0 561
ANTHEM INC COM 036752103 55,878 194,712 SH   DFND 3 42,575 0 152,137
ANTHEM INC COM 036752103 74,622 260,026 SH   DFND 4 252,445 183 7,398
ANTHEM INC COM 036752103 22,756 79,295 SH   DFND 13 78,096 0 1,199
ANTHEM INC COM 036752103 62,488 217,744 SH   DFND 15 200,715 0 17,029
ANTHEM INC COM 036752103 3 10 SH   DFND 17 10 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 4 1,000 PRN   DFND 4 1,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 266 67,000 PRN   DFND 13 67,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,548 894,000 PRN   DFND 15 894,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 127,407 32,107,000 PRN   DFND 24 32,107,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,846 456,989 SH   DFND 3 0 0 456,989
ANWORTH MORTGAGE ASSET CP COM 037347101 429 106,259 SH   DFND 4 106,259 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 24,300 SH   DFND 15 24,300 0 0
AON PLC SHS CL A G0408V102 79,378 465,017 SH   DFND 3 1,397 0 463,620
AON PLC SHS CL A G0408V102 44,809 262,504 SH   DFND 4 259,455 3,030 19
AON PLC SHS CL A G0408V102 8,070 47,273 SH   DFND 5 46,750 0 523
AON PLC SHS CL A G0408V102 9,547 55,929 SH   DFND 13 55,345 0 584
AON PLC SHS CL A G0408V102 56,254 329,551 SH   DFND 15 322,797 0 6,754
AON PLC SHS CL A G0408V102 23 136 SH   DFND 17 136 0 0
APACHE CORP COM 037411105 1,453 41,909 SH   DFND 3 2,185 0 39,724
APACHE CORP COM 037411105 7,432 214,426 SH   DFND 4 214,045 300 81
APACHE CORP COM 037411105 5,543 159,933 SH   DFND 13 158,245 0 1,688
APACHE CORP COM 037411105 14,870 429,034 SH   DFND 15 421,555 0 7,479
APACHE CORP COM 037411105 3 90 SH   DFND 24 90 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,617 71,922 SH   DFND 3 904 0 71,018
APARTMENT INVT & MGMT CO CL A 03748R754 15,054 299,345 SH   DFND 4 298,733 277 335
APARTMENT INVT & MGMT CO CL A 03748R754 20 401 SH   DFND 13 401 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,504 29,904 SH   DFND 15 29,207 0 697
APARTMENT INVT & MGMT CO CL A 03748R754 4 71 SH   DFND 17 71 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 724 28,342 SH   DFND 15 26,792 0 1,550
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 2,874 112,582 SH   DFND 24 112,582 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 463 23,726 SH   DFND 4 23,726 0 0
APERGY CORP COM 03755L104 734 17,878 SH   DFND 3 0 0 17,878
APERGY CORP COM 03755L104 2,899 70,610 SH   DFND 4 69,125 1,450 35
APERGY CORP COM 03755L104 747 18,181 SH   DFND 13 17,958 0 223
APERGY CORP COM 03755L104 5,887 143,386 SH   DFND 15 142,963 0 423
APHRIA INC COM 03765K104 18 1,900 SH   DFND 15 1,900 0 0
APOGEE ENTERPRISES INC COM 037598109 5,969 159,205 SH   DFND 3 0 0 159,205
APOGEE ENTERPRISES INC COM 037598109 1,144 30,509 SH   DFND 4 30,509 0 0
APOGEE ENTERPRISES INC COM 037598109 2,237 59,673 SH   DFND 13 59,458 0 215
APOGEE ENTERPRISES INC COM 037598109 480 12,809 SH   DFND 15 12,707 0 102
APOLLO COML REAL EST FIN INC COM 03762U105 35,882 1,971,527 SH   DFND 3 0 0 1,971,527
APOLLO COML REAL EST FIN INC COM 03762U105 2,454 134,838 SH   DFND 4 134,838 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 32 1,754 SH   DFND 5 0 0 1,754
APOLLO COML REAL EST FIN INC COM 03762U105 1,908 104,846 SH   DFND 13 101,155 0 3,691
APOLLO COML REAL EST FIN INC COM 03762U105 2,092 114,972 SH   DFND 15 112,372 0 2,600
APOLLO COML REAL EST FIN INC COM 03762U105 44 2,397 SH   DFND 24 2,397 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 188 193,000 PRN   DFND 15 174,000 0 19,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 291 298,000 PRN   DFND 24 298,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 3 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130 4,600 SH   DFND 4 4,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 965 SH   DFND 13 965 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,940 174,869 SH   DFND 15 165,311 0 9,558
APOLLO INVT CORP COM NEW 03761U502 25,443 1,680,541 SH   DFND 3 0 0 1,680,541
APOLLO INVT CORP COM NEW 03761U502 22 1,434 SH   DFND 4 1,434 0 0
APOLLO INVT CORP COM NEW 03761U502 30 1,953 SH   DFND 5 0 0 1,953
APOLLO INVT CORP COM NEW 03761U502 543 35,865 SH   DFND 13 35,792 0 73
APOLLO INVT CORP COM NEW 03761U502 2,753 181,860 SH   DFND 15 178,032 0 3,828
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 267 14,551 SH   DFND 3 0 0 14,551
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 219 11,956 SH   DFND 4 11,956 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 250 16,886 SH   DFND 13 12,836 0 4,050
APOLLO SR FLOATING RATE FD I COM 037636107 5,990 403,904 SH   DFND 15 328,372 0 75,532
APOLLO TACTICAL INCOME FD IN COM 037638103 2,390 162,666 SH   DFND 13 159,335 0 3,331
APOLLO TACTICAL INCOME FD IN COM 037638103 8,992 612,112 SH   DFND 15 582,997 0 29,115
APPFOLIO INC COM CL A 03783C100 1,607 20,241 SH   DFND 3 228 0 20,013
APPFOLIO INC COM CL A 03783C100 1,661 20,915 SH   DFND 4 17,616 0 3,299
APPFOLIO INC COM CL A 03783C100 388 4,888 SH   DFND 5 4,439 0 449
APPFOLIO INC COM CL A 03783C100 1,313 16,532 SH   OTR 5 0 0 16,532
APPFOLIO INC COM CL A 03783C100 2 28 SH   DFND 13 28 0 0
APPFOLIO INC COM CL A 03783C100 1,135 14,298 SH   DFND 15 14,246 0 52
APPIAN CORP CL A 03782L101 402 11,675 SH   DFND 3 0 0 11,675
APPIAN CORP CL A 03782L101 277 8,058 SH   DFND 4 8,058 0 0
APPIAN CORP CL A 03782L101 109 3,161 SH   DFND 13 2,736 0 425
APPIAN CORP CL A 03782L101 140 4,072 SH   DFND 15 3,974 0 98
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20,054 1,230,295 SH   DFND 3 0 0 1,230,295
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,323 81,194 SH   DFND 4 81,194 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43 2,655 SH   DFND 13 2,655 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 6,734 SH   DFND 15 5,010 0 1,724
APPLE INC COM 037833100 547,958 2,884,750 SH   DFND 3 295,257 0 2,589,493
APPLE INC COM 037833100 1,865,567 9,821,356 SH   DFND 4 9,695,375 34,909 91,072
APPLE INC COM 037833100 21,606 823,100 SH Call DFND 4 823,100 0 0
APPLE INC COM 037833100 6,307 1,347,834 SH Put DFND 4 1,347,834 0 0
APPLE INC COM 037833100 25,232 132,833 SH   DFND 5 87,509 0 45,324
APPLE INC COM 037833100 5,392 28,387 SH   OTR 5 0 0 28,387
APPLE INC COM 037833100 275,044 1,447,979 SH   DFND 13 1,372,880 0 75,098
APPLE INC COM 037833100 2,013,802 10,601,748 SH   DFND 15 10,133,413 0 468,335
APPLE INC COM 037833100 29 7,200 SH Put DFND 15 7,200 0 0
APPLE INC COM 037833100 10,809 56,902 SH   DFND 17 56,902 0 0
APPLE INC COM 037833100 1,661 8,746 SH   DFND 24 8,746 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1,690 SH   DFND 13 1,190 0 500
APPLIED GENETIC TECHNOL CORP COM 03820J100 109 25,904 SH   DFND 15 20,350 0 5,554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,943 469,873 SH   DFND 3 23,191 0 446,682
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,736 79,634 SH   DFND 4 75,825 34 3,775
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,164 187,729 SH   DFND 5 104,869 0 82,860
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,768 63,356 SH   OTR 5 0 0 63,356
APPLIED INDL TECHNOLOGIES IN COM 03820C105 610 10,265 SH   DFND 13 10,265 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,142 136,915 SH   DFND 15 136,822 0 93
APPLIED MATLS INC COM 038222105 13,970 352,246 SH   DFND 3 5,526 0 346,720
APPLIED MATLS INC COM 038222105 30,498 768,987 SH   DFND 4 765,400 1,470 2,117
APPLIED MATLS INC COM 038222105 34 852 SH   DFND 5 852 0 0
APPLIED MATLS INC COM 038222105 1,849 46,624 SH   OTR 5 0 0 46,624
APPLIED MATLS INC COM 038222105 10,385 261,858 SH   DFND 13 256,557 0 5,301
APPLIED MATLS INC COM 038222105 45,766 1,153,968 SH   DFND 15 1,116,892 0 37,075
APPLIED MATLS INC COM 038222105 1 3,200 SH Put DFND 15 3,200 0 0
APPLIED MATLS INC COM 038222105 1 21 SH   DFND 17 21 0 0
APPLIED MATLS INC COM 038222105 7,380 186,090 SH   DFND 24 186,090 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 149 12,183 SH   DFND 3 0 0 12,183
APPLIED OPTOELECTRONICS INC COM 03823U102 242 19,822 SH   DFND 4 19,822 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,395 114,371 SH   DFND 15 112,957 0 1,414
APPROACH RESOURCES INC COM 03834A103 9 25,773 SH   DFND 4 25,773 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 15 1 0 0
APTARGROUP INC COM 038336103 12,931 121,539 SH   DFND 3 0 0 121,539
APTARGROUP INC COM 038336103 7,254 68,181 SH   DFND 4 68,134 47 0
APTARGROUP INC COM 038336103 2,065 19,413 SH   DFND 13 18,948 0 465
APTARGROUP INC COM 038336103 23,269 218,715 SH   DFND 15 216,074 0 2,641
APTEVO THERAPEUTICS INC COM 03835L108 0 184 SH   DFND 15 184 0 0
APTINYX INC COM 03836N103 18 4,503 SH   DFND 3 0 0 4,503
APTINYX INC COM 03836N103 43 10,577 SH   DFND 4 10,577 0 0
APTIV PLC SHS G6095L109 158,785 1,997,548 SH   DFND 3 1,513 0 1,996,035
APTIV PLC SHS G6095L109 34,726 436,858 SH   DFND 4 436,781 0 77
APTIV PLC SHS G6095L109 3,994 50,241 SH   DFND 5 43,550 0 6,691
APTIV PLC SHS G6095L109 6,677 83,998 SH   OTR 5 0 0 83,998
APTIV PLC SHS G6095L109 2,764 34,777 SH   DFND 13 34,444 0 333
APTIV PLC SHS G6095L109 25,130 316,140 SH   DFND 15 310,808 0 5,332
APYX MED CORP COM 03837C106 128 20,325 SH   DFND 3 0 0 20,325
APYX MED CORP COM 03837C106 95 14,984 SH   DFND 4 14,984 0 0
APYX MED CORP COM 03837C106 687 108,950 SH   DFND 15 106,400 0 2,550
AQUA AMERICA INC COM 03836W103 1,390 38,132 SH   DFND 3 0 0 38,132
AQUA AMERICA INC COM 03836W103 3,545 97,282 SH   DFND 4 97,282 0 0
AQUA AMERICA INC COM 03836W103 1,555 42,669 SH   DFND 13 40,919 0 1,750
AQUA AMERICA INC COM 03836W103 8,686 238,376 SH   DFND 15 216,825 0 21,551
AQUA METALS INC COM 03837J101 468 152,319 SH   DFND 13 146,144 0 6,175
AQUA METALS INC COM 03837J101 191 62,238 SH   DFND 15 62,238 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 13 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 66 SH   DFND 15 66 0 0
AQUANTIA CORP COM 03842Q108 126 13,946 SH   DFND 3 0 0 13,946
AQUANTIA CORP COM 03842Q108 184 20,346 SH   DFND 4 20,346 0 0
AQUANTIA CORP COM 03842Q108 1 110 SH   DFND 15 110 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 168 8,679 SH   DFND 3 0 0 8,679
AQUAVENTURE HLDGS LTD SHS G0443N107 251 12,963 SH   DFND 4 12,963 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6 300 SH   DFND 15 300 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 76 10,953 SH   DFND 3 0 0 10,953
AQUESTIVE THERAPEUTICS INC COM 03843E104 72 10,415 SH   DFND 4 10,415 0 0
ARAMARK COM 03852U106 9,869 333,992 SH   DFND 3 0 0 333,992
ARAMARK COM 03852U106 3,297 111,571 SH   DFND 4 111,571 0 0
ARAMARK COM 03852U106 1,035 35,041 SH   DFND 13 35,041 0 0
ARAMARK COM 03852U106 18,407 622,919 SH   DFND 15 618,810 0 4,109
ARATANA THERAPEUTICS INC COM 03874P101 128 35,668 SH   DFND 4 35,668 0 0
ARATANA THERAPEUTICS INC COM 03874P101 75 20,820 SH   DFND 13 20,820 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,217 893,513 SH   DFND 15 743,295 0 150,218
ARAVIVE INC COM 03890D108 2 322 SH   DFND 15 322 0 0
ARBOR RLTY TR INC COM 038923108 596 45,920 SH   DFND 3 0 0 45,920
ARBOR RLTY TR INC COM 038923108 914 70,438 SH   DFND 4 70,438 0 0
ARBOR RLTY TR INC COM 038923108 398 30,691 SH   DFND 13 30,691 0 0
ARBOR RLTY TR INC COM 038923108 770 59,379 SH   DFND 15 56,502 0 2,877
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 68 48,000 PRN   DFND 15 48,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 64 17,938 SH   DFND 4 17,938 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 129 36,000 SH   DFND 15 35,500 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 59 26,459 SH   DFND 3 0 0 26,459
ARC DOCUMENT SOLUTIONS INC COM 00191G103 42 18,613 SH   DFND 4 18,613 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 8 8,511 SH   DFND 15 8,511 0 0
ARCBEST CORP COM 03937C105 4,241 137,733 SH   DFND 3 0 0 137,733
ARCBEST CORP COM 03937C105 920 29,879 SH   DFND 4 29,879 0 0
ARCBEST CORP COM 03937C105 197 6,399 SH   DFND 13 6,256 0 143
ARCBEST CORP COM 03937C105 35 1,136 SH   DFND 15 1,136 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 406 SH   DFND 4 406 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 425 20,859 SH   DFND 13 20,656 0 203
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,649 326,237 SH   DFND 15 325,001 0 1,236
ARCH CAP GROUP LTD ORD G0450A105 275,634 8,528,289 SH   DFND 3 0 0 8,528,289
ARCH CAP GROUP LTD ORD G0450A105 4,609 142,598 SH   DFND 4 142,499 99 0
ARCH CAP GROUP LTD ORD G0450A105 210 6,505 SH   DFND 5 1,230 0 5,275
ARCH CAP GROUP LTD ORD G0450A105 2,265 70,083 SH   OTR 5 0 0 70,083
ARCH CAP GROUP LTD ORD G0450A105 837 25,889 SH   DFND 13 25,809 0 80
ARCH CAP GROUP LTD ORD G0450A105 17,526 542,264 SH   DFND 15 540,771 0 1,493
ARCH COAL INC CL A 039380407 4,780 52,376 SH   DFND 3 0 0 52,376
ARCH COAL INC CL A 039380407 1,586 17,372 SH   DFND 4 17,372 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 29,109 674,915 SH   DFND 4 658,825 0 16,090
ARCHER DANIELS MIDLAND CO COM 039483102 3,723 86,330 SH   DFND 13 82,062 0 4,268
ARCHER DANIELS MIDLAND CO COM 039483102 30,966 717,970 SH   DFND 15 689,827 0 28,143
ARCHROCK INC COM 03957W106 5,236 535,407 SH   DFND 3 1,880 0 533,527
ARCHROCK INC COM 03957W106 1,131 115,599 SH   DFND 4 88,397 0 27,202
ARCHROCK INC COM 03957W106 597 60,992 SH   OTR 5 0 0 60,992
ARCHROCK INC COM 03957W106 192 19,597 SH   DFND 13 19,597 0 0
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ARCONIC INC COM 03965L100 4,959 259,509 SH   DFND 4 233,945 500 25,064
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 113 15,777 SH   DFND 3 0 0 15,777
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 191 26,593 SH   DFND 15 16,593 0 10,000
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ARCOSA INC COM 039653100 538 17,610 SH   DFND 4 17,610 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 204 16,370 SH   DFND 3 0 0 16,370
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ARCUS BIOSCIENCES INC COM 03969F109 4 331 SH   DFND 15 331 0 0
ARDAGH GROUP S A CL A L0223L101 2,336 179,718 SH   DFND 3 0 0 179,718
ARDAGH GROUP S A CL A L0223L101 40 3,090 SH   DFND 4 3,090 0 0
ARDAGH GROUP S A CL A L0223L101 8 640 SH   DFND 5 640 0 0
ARDAGH GROUP S A CL A L0223L101 5 422 SH   DFND 13 422 0 0
ARDAGH GROUP S A CL A L0223L101 167 12,835 SH   DFND 15 12,835 0 0
ARDELYX INC COM 039697107 89 31,773 SH   DFND 3 0 0 31,773
ARDELYX INC COM 039697107 118 42,262 SH   DFND 4 42,262 0 0
ARDELYX INC COM 039697107 22 7,892 SH   DFND 15 7,892 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 5 850 SH   DFND 15 850 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 394 8,795 SH   DFND 3 235 0 8,560
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,412 31,496 SH   DFND 4 28,112 0 3,384
ARENA PHARMACEUTICALS INC COM NEW 040047607 108 2,409 SH   DFND 13 2,409 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,505 33,578 SH   DFND 15 33,547 0 31
ARES CAP CORP COM 04010L103 3,776 220,297 SH   DFND 3 0 0 220,297
ARES CAP CORP COM 04010L103 177 10,338 SH   DFND 4 8,985 48 1,305
ARES CAP CORP COM 04010L103 3,866 225,547 SH   DFND 13 209,268 0 16,279
ARES CAP CORP COM 04010L103 69,696 4,066,301 SH   DFND 15 3,971,744 0 94,556
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 178 180,000 PRN   DFND 24 180,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,738 114,419 SH   DFND 3 0 0 114,419
ARES COML REAL ESTATE CORP COM 04013V108 483 31,788 SH   DFND 4 31,788 0 0
ARES COML REAL ESTATE CORP COM 04013V108 58 3,821 SH   DFND 13 3,821 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,770 116,548 SH   DFND 15 116,548 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,479 99,638 SH   DFND 13 95,773 0 3,865
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,485 302,245 SH   DFND 15 276,856 0 25,389
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,390 59,905 SH   DFND 3 0 0 59,905
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 789 33,994 SH   DFND 4 33,994 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,119 48,222 SH   DFND 13 47,584 0 638
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,144 264,706 SH   DFND 15 248,989 0 15,717
ARGAN INC COM 04010E109 499 9,988 SH   DFND 3 0 0 9,988
ARGAN INC COM 04010E109 901 18,047 SH   DFND 4 18,047 0 0
ARGAN INC COM 04010E109 911 18,246 SH   DFND 13 18,246 0 0
ARGAN INC COM 04010E109 37 736 SH   DFND 15 736 0 0
ARGENX SE SPONSORED ADR 04016X101 155 1,245 SH   DFND 15 1,245 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,896 26,835 SH   DFND 3 152 0 26,683
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,553 36,126 SH   DFND 4 33,935 0 2,191
ARGO GROUP INTL HLDGS LTD COM G0464B107 705 9,982 SH   DFND 13 9,893 0 89
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,691 122,996 SH   DFND 15 122,916 0 80
ARIDIS PHARMACEUTICALS INC COM 040334104 3 300 SH   DFND 15 300 0 0
ARISTA NETWORKS INC COM 040413106 4,185 13,307 SH   DFND 3 304 0 13,003
ARISTA NETWORKS INC COM 040413106 48,941 155,634 SH   DFND 4 152,616 3 3,015
ARISTA NETWORKS INC COM 040413106 78 10,000 SH Put DFND 4 10,000 0 0
ARISTA NETWORKS INC COM 040413106 3,415 10,860 SH   DFND 13 10,793 0 67
ARISTA NETWORKS INC COM 040413106 29,881 95,024 SH   DFND 15 92,412 0 2,612
ARK ETF TR INNOVATION ETF 00214Q104 117 2,500 SH   DFND 4 2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 101 SH   DFND 13 101 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23 495 SH   DFND 15 495 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 59 1,800 SH   DFND 4 1,800 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 10 300 SH   DFND 15 300 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 145 18,221 SH   DFND 3 0 0 18,221
ARLINGTON ASSET INVT CORP CL A NEW 041356205 236 29,649 SH   DFND 4 29,649 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 10 SH   DFND 13 10 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 204 25,568 SH   DFND 15 25,473 0 95
ARLO TECHNOLOGIES INC COM 04206A101 211 51,160 SH   DFND 3 0 0 51,160
ARLO TECHNOLOGIES INC COM 04206A101 430 104,112 SH   DFND 4 104,112 0 0
ARLO TECHNOLOGIES INC COM 04206A101 534 129,381 SH   DFND 13 128,767 0 614
ARLO TECHNOLOGIES INC COM 04206A101 167 40,331 SH   DFND 15 40,331 0 0
ARLO TECHNOLOGIES INC COM 04206A101 102 24,621 SH   DFND 24 24,621 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,496 352,565 SH   DFND 3 0 0 352,565
ARMADA HOFFLER PPTYS INC COM 04208T108 825 52,899 SH   DFND 4 52,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 384 24,637 SH   DFND 15 24,637 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,822 195,681 SH   DFND 3 0 0 195,681
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 978 50,080 SH   DFND 4 50,080 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 519 26,569 SH   DFND 13 23,943 0 2,626
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,847 94,583 SH   DFND 15 94,583 0 0
ARMSTRONG FLOORING INC COM 04238R106 5,371 394,891 SH   DFND 3 0 0 394,891
ARMSTRONG FLOORING INC COM 04238R106 319 23,434 SH   DFND 4 23,434 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 14 SH   DFND 15 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,475 43,754 SH   DFND 3 0 0 43,754
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,178 40,018 SH   DFND 4 40,018 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 410 5,161 SH   DFND 13 5,155 0 6
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,273 16,032 SH   DFND 15 14,766 0 1,266
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
AROTECH CORP COM NEW 042682203 2 751 SH   DFND 15 751 0 0
ARQULE INC COM 04269E107 335 70,008 SH   DFND 3 0 0 70,008
ARQULE INC COM 04269E107 566 118,093 SH   DFND 4 118,093 0 0
ARQULE INC COM 04269E107 5 1,000 SH   DFND 15 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 36,405 1,493,252 SH   DFND 3 859 0 1,492,393
ARRAY BIOPHARMA INC COM 04269X105 3,015 123,672 SH   DFND 4 111,244 0 12,428
ARRAY BIOPHARMA INC COM 04269X105 144 5,908 SH   DFND 5 3,463 0 2,445
ARRAY BIOPHARMA INC COM 04269X105 810 33,243 SH   OTR 5 0 0 33,243
ARRAY BIOPHARMA INC COM 04269X105 1,531 62,781 SH   DFND 13 59,981 0 2,800
ARRAY BIOPHARMA INC COM 04269X105 8,694 356,604 SH   DFND 15 324,997 0 31,607
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 2,478 1,425,000 PRN   DFND 24 1,425,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,175 37,183 SH   DFND 3 0 0 37,183
ARRIS INTERNATIONAL PLC SHS G0551A103 1,469 46,469 SH   DFND 4 46,469 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 584 18,466 SH   DFND 15 17,001 0 1,465
ARROW ELECTRS INC COM 042735100 19,647 254,953 SH   DFND 3 0 0 254,953
ARROW ELECTRS INC COM 042735100 2,191 28,430 SH   DFND 4 28,430 0 0
ARROW ELECTRS INC COM 042735100 3,506 45,500 SH   OTR 5 0 0 45,500
ARROW ELECTRS INC COM 042735100 164 2,127 SH   DFND 13 2,127 0 0
ARROW ELECTRS INC COM 042735100 1,671 21,685 SH   DFND 15 19,525 0 2,160
ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 1,779 SH   DFND 13 1,779 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 992 59,197 SH   DFND 15 58,082 0 1,115
ARROW FINL CORP COM 042744102 300 9,107 SH   DFND 3 0 0 9,107
ARROW FINL CORP COM 042744102 438 13,313 SH   DFND 4 13,313 0 0
ARROW FINL CORP COM 042744102 1,256 38,182 SH   DFND 15 37,898 0 284
ARROW INVTS TR DOGS OF THE 042765693 23 479 SH   DFND 4 479 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 921 50,192 SH   DFND 4 50,190 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 619 33,719 SH   DFND 13 33,467 0 252
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,181 173,376 SH   DFND 15 173,004 0 372
ARTESIAN RESOURCES CORP CL A 043113208 3,172 85,098 SH   DFND 3 0 0 85,098
ARTESIAN RESOURCES CORP CL A 043113208 351 9,411 SH   DFND 4 9,411 0 0
ARTESIAN RESOURCES CORP CL A 043113208 117 3,135 SH   DFND 15 2,226 0 909
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39,723 1,578,188 SH   DFND 3 0 0 1,578,188
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,400 55,623 SH   DFND 4 55,425 198 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45 1,768 SH   DFND 5 0 0 1,768
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,221 48,519 SH   DFND 13 48,098 0 421
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,461 614,277 SH   DFND 15 609,001 0 5,276
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 84 5,709 SH   DFND 3 0 0 5,709
ARVINAS INC COM 04335A105 135 9,150 SH   DFND 4 9,150 0 0
ARVINAS INC COM 04335A105 266 18,000 SH   DFND 15 18,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 2 207 SH   DFND 15 207 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 418 40,808 SH   DFND 15 26,493 0 14,315
ASANKO GOLD INC COM 04341Y105 1 1,500 SH   DFND 15 0 0 1,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 944 13,615 SH   DFND 3 0 0 13,615
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,936 27,911 SH   DFND 4 27,911 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 135 1,945 SH   DFND 13 1,945 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 5,592 SH   DFND 15 5,522 0 70
ASCENA RETAIL GROUP INC COM 04351G101 117 108,026 SH   DFND 3 0 0 108,026
ASCENA RETAIL GROUP INC COM 04351G101 222 205,613 SH   DFND 4 205,613 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 9,001 SH   DFND 15 9,001 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 86 730 SH   DFND 4 730 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 524 4,456 SH   DFND 13 4,456 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,440 20,731 SH   DFND 15 20,423 0 308
ASCENT CAP GROUP INC COM SER A 043632108 0 22 SH   DFND 4 22 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 13 7 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 77 SH   DFND 15 77 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 153 35,500 SH   DFND 3 0 0 35,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 154 35,653 SH   DFND 13 35,653 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4,790 1,111,344 SH   DFND 15 1,109,010 0 2,334
ASGN INC COM 00191U102 81,527 1,284,094 SH   DFND 3 0 0 1,284,094
ASGN INC COM 00191U102 10,226 161,061 SH   DFND 4 161,061 0 0
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ASGN INC COM 00191U102 1,816 28,597 SH   DFND 13 28,256 0 341
ASGN INC COM 00191U102 18,453 290,649 SH   DFND 15 285,983 0 4,666
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,087 228,886 SH   DFND 3 1,248 0 227,638
ASHFORD HOSPITALITY TR INC COM SHS 044103109 602 126,676 SH   DFND 4 108,673 0 18,003
ASHFORD HOSPITALITY TR INC COM SHS 044103109 396 83,272 SH   DFND 13 71,272 0 12,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 155 32,573 SH   DFND 15 32,573 0 0
ASHFORD INC COM 044104107 21 387 SH   DFND 4 387 0 0
ASHFORD INC COM 044104107 2 27 SH   DFND 15 27 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,470 44,407 SH   DFND 3 0 0 44,407
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ASHLAND GLOBAL HLDGS INC COM 044186104 2,987 38,232 SH   DFND 15 29,003 0 9,229
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ASML HOLDING N V N Y REGISTRY SHS N07059210 3,763 20,011 SH   DFND 13 19,906 0 105
ASML HOLDING N V N Y REGISTRY SHS N07059210 49,105 261,129 SH   DFND 15 251,849 0 9,280
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 78 SH   DFND 17 78 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,329 99,074 SH   DFND 3 0 0 99,074
ASPEN TECHNOLOGY INC COM 045327103 14,477 138,853 SH   DFND 4 138,703 150 0
ASPEN TECHNOLOGY INC COM 045327103 8,118 77,863 SH   DFND 13 77,706 0 157
ASPEN TECHNOLOGY INC COM 045327103 96,861 929,033 SH   DFND 15 925,136 0 3,897
ASSEMBLY BIOSCIENCES INC COM 045396108 290 14,715 SH   DFND 4 14,715 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 955 188,310 SH   DFND 3 0 0 188,310
ASSERTIO THERAPEUTICS INC COM 04545L107 359 70,800 SH   DFND 4 70,800 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 14 2,752 SH   DFND 15 2,656 0 96
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 31 40,000 PRN   DFND 13 40,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15,404 20,086,000 PRN   DFND 24 20,086,000 0 0
ASSOCIATED BANC CORP COM 045487105 46,296 2,168,423 SH   DFND 3 0 0 2,168,423
ASSOCIATED BANC CORP COM 045487105 2,548 119,344 SH   DFND 4 119,344 0 0
ASSOCIATED BANC CORP COM 045487105 55 2,560 SH   DFND 5 0 0 2,560
ASSOCIATED BANC CORP COM 045487105 1 45 SH   DFND 13 45 0 0
ASSOCIATED BANC CORP COM 045487105 240 11,224 SH   DFND 15 11,224 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 78 1,961 SH   DFND 3 0 0 1,961
ASSOCIATED CAP GROUP INC CL A 045528106 109 2,757 SH   DFND 4 2,757 0 0
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ASSURANT INC COM 04621X108 1,994 21,013 SH   DFND 3 359 0 20,654
ASSURANT INC COM 04621X108 2,212 23,305 SH   DFND 4 23,305 0 0
ASSURANT INC COM 04621X108 1,712 18,039 SH   DFND 13 17,144 0 895
ASSURANT INC COM 04621X108 969 10,211 SH   DFND 15 9,903 0 308
ASSURANT INC 6.50% CONV PFD D 04621X207 52 500 SH   DFND 15 500 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 653 6,294 SH   DFND 24 6,294 0 0
ASSURED GUARANTY LTD COM G0585R106 1,062 23,904 SH   DFND 3 0 0 23,904
ASSURED GUARANTY LTD COM G0585R106 1,895 42,656 SH   DFND 4 42,656 0 0
ASSURED GUARANTY LTD COM G0585R106 6,241 140,457 SH   DFND 13 139,016 0 1,441
ASSURED GUARANTY LTD COM G0585R106 2,953 66,467 SH   DFND 15 66,063 0 404
ASTA FDG INC COM 046220109 0 0 SH   DFND 15 0 0 0
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ASTEC INDS INC COM 046224101 121 3,216 SH   DFND 15 216 0 3,000
ASTRAZENECA PLC SPONSORED ADR 046353108 150 3,700 SH   DFND 3 0 0 3,700
ASTRAZENECA PLC SPONSORED ADR 046353108 520 12,862 SH   DFND 4 12,001 861 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,025 272,699 SH   DFND 13 257,359 0 15,341
ASTRAZENECA PLC SPONSORED ADR 046353108 88,819 2,196,855 SH   DFND 15 2,156,087 0 40,768
ASTRAZENECA PLC SPONSORED ADR 046353108 17 413 SH   DFND 17 413 0 0
ASTRONICS CORP COM 046433108 458 13,997 SH   DFND 3 0 0 13,997
ASTRONICS CORP COM 046433108 725 22,149 SH   DFND 4 22,149 0 0
ASTRONICS CORP COM 046433108 28 851 SH   DFND 15 851 0 0
ASTRONOVA INC COM 04638F108 79 3,880 SH   DFND 3 0 0 3,880
ASTRONOVA INC COM 04638F108 54 2,637 SH   DFND 4 2,637 0 0
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ASTROTECH CORP COM NEW 046484200 1 280 SH   DFND 15 280 0 0
ASURE SOFTWARE INC COM 04649U102 47 7,707 SH   DFND 3 0 0 7,707
ASURE SOFTWARE INC COM 04649U102 71 11,611 SH   DFND 4 11,611 0 0
AT HOME GROUP INC COM 04650Y100 484 27,075 SH   DFND 4 27,075 0 0
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AT HOME GROUP INC COM 04650Y100 1,435 80,361 SH   DFND 15 79,052 0 1,309
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AT&T INC COM 00206R102 434,960 13,869,901 SH   DFND 4 13,646,739 51,291 171,871
AT&T INC COM 00206R102 141,148 4,500,884 SH   DFND 13 4,344,170 0 156,714
AT&T INC COM 00206R102 1,042,963 33,257,763 SH   DFND 15 32,506,285 0 751,478
AT&T INC COM 00206R102 2 6,900 SH Put DFND 15 6,400 0 500
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ATARA BIOTHERAPEUTICS INC COM 046513107 1,685 42,386 SH   DFND 3 0 0 42,386
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ATARA BIOTHERAPEUTICS INC COM 046513107 1,145 28,804 SH   DFND 15 28,751 0 53
ATHENE HLDG LTD CL A G0684D107 4,730 115,927 SH   DFND 3 0 0 115,927
ATHENE HLDG LTD CL A G0684D107 2,854 69,941 SH   DFND 4 45,944 0 23,997
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ATHENE HLDG LTD CL A G0684D107 4,055 99,395 SH   DFND 15 88,543 0 10,852
ATHENEX INC COM 04685N103 292 23,822 SH   DFND 3 0 0 23,822
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ATHERSYS INC COM 04744L106 109 72,801 SH   DFND 3 0 0 72,801
ATHERSYS INC COM 04744L106 195 130,277 SH   DFND 4 130,277 0 0
ATHERSYS INC COM 04744L106 24 16,000 SH   DFND 15 16,000 0 0
ATKORE INTL GROUP INC COM 047649108 50,747 2,357,058 SH   DFND 3 871 0 2,356,187
ATKORE INTL GROUP INC COM 047649108 1,273 59,107 SH   DFND 4 46,501 0 12,606
ATKORE INTL GROUP INC COM 047649108 51 2,365 SH   DFND 5 0 0 2,365
ATKORE INTL GROUP INC COM 047649108 144 6,698 SH   DFND 13 6,618 0 80
ATKORE INTL GROUP INC COM 047649108 5,598 260,009 SH   DFND 15 257,223 0 2,786
ATLANTIC AMERN CORP COM 048209100 50 19,500 SH   DFND 15 0 0 19,500
ATLANTIC CAP BANCSHARES INC COM 048269203 293 16,431 SH   DFND 3 0 0 16,431
ATLANTIC CAP BANCSHARES INC COM 048269203 513 28,792 SH   DFND 4 28,792 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 92 5,183 SH   DFND 13 4,954 0 229
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,175 SH   DFND 15 1,175 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,159 459,946 SH   DFND 3 0 0 459,946
ATLANTIC PWR CORP COM NEW 04878Q863 231 91,714 SH   DFND 4 91,714 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 17 6,750 SH   DFND 15 2,750 0 4,000
ATLANTICA YIELD PLC SHS G0751N103 4 190 SH   DFND 15 190 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 471 SH   DFND 15 471 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,265 104,128 SH   DFND 3 0 0 104,128
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,570 31,049 SH   DFND 4 31,049 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 62 1,222 SH   DFND 15 1,222 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 324 6,400 SH   DFND 24 6,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 4 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 181 173,000 PRN   DFND 13 173,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,880 2,748,000 PRN   DFND 15 2,606,000 0 142,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 7,368 SH   DFND 3 0 0 7,368
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13 5,371 SH   DFND 4 5,371 0 0
ATLASSIAN CORP PLC CL A G06242104 1,507 13,410 SH   DFND 3 0 0 13,410
ATLASSIAN CORP PLC CL A G06242104 3,303 29,388 SH   DFND 4 29,388 0 0
ATLASSIAN CORP PLC CL A G06242104 10 90 SH   DFND 5 90 0 0
ATLASSIAN CORP PLC CL A G06242104 939 8,355 SH   DFND 13 8,342 0 13
ATLASSIAN CORP PLC CL A G06242104 3,892 34,631 SH   DFND 15 34,017 0 614
ATLASSIAN CORP PLC CL A G06242104 1,124 10,000 SH   DFND 24 10,000 0 0
ATMOS ENERGY CORP COM 049560105 38,106 370,217 SH   DFND 3 681 0 369,536
ATMOS ENERGY CORP COM 049560105 6,173 59,973 SH   DFND 4 59,773 0 200
ATMOS ENERGY CORP COM 049560105 4,448 43,215 SH   DFND 13 42,644 0 571
ATMOS ENERGY CORP COM 049560105 7,449 72,365 SH   DFND 15 72,036 0 329
ATN INTL INC COM 00215F107 393 6,964 SH   DFND 3 0 0 6,964
ATN INTL INC COM 00215F107 665 11,797 SH   DFND 4 11,797 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATRICURE INC COM 04963C209 681 25,428 SH   DFND 3 0 0 25,428
ATRICURE INC COM 04963C209 1,220 45,538 SH   DFND 4 45,538 0 0
ATRICURE INC COM 04963C209 7 258 SH   DFND 13 258 0 0
ATRICURE INC COM 04963C209 67 2,506 SH   DFND 15 806 0 1,700
ATRION CORP COM 049904105 2,580 2,936 SH   DFND 3 0 0 2,936
ATRION CORP COM 049904105 1,394 1,586 SH   DFND 4 1,586 0 0
ATRION CORP COM 049904105 130 148 SH   DFND 13 148 0 0
ATRION CORP COM 049904105 634 722 SH   DFND 15 721 0 1
ATTUNITY LTD SHS NEW M15332121 21 900 SH   DFND 15 900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,501 412,400 SH   DFND 3 0 0 412,400
AU OPTRONICS CORP SPONSORED ADR 002255107 244 67,115 SH   DFND 4 67,115 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,768 SH   DFND 15 2,768 0 0
AUBURN NATL BANCORP COM 050473107 54 1,379 SH   DFND 4 1,379 0 0
AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 15 1 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,191 107,400 SH   DFND 3 0 0 107,400
AUDENTES THERAPEUTICS INC COM 05070R104 801 20,533 SH   DFND 4 20,533 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 22 564 SH   DFND 13 564 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 133 3,408 SH   DFND 15 3,408 0 0
AUDIOCODES LTD ORD M15342104 3 249 SH   DFND 3 0 0 249
AUDIOCODES LTD ORD M15342104 39 2,841 SH   DFND 15 2,841 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 374 57,561 SH   DFND 13 57,561 0 0
AURORA CANNABIS INC COM 05156X108 46 5,040 SH   DFND 15 5,040 0 0
AUTODESK INC COM 052769106 43,724 280,606 SH   DFND 3 1,275 0 279,331
AUTODESK INC COM 052769106 32,675 209,700 SH   DFND 4 209,274 276 150
AUTODESK INC COM 052769106 1,644 10,549 SH   DFND 5 9,864 0 685
AUTODESK INC COM 052769106 2,053 13,177 SH   OTR 5 0 0 13,177
AUTODESK INC COM 052769106 11,551 74,129 SH   DFND 13 73,818 0 311
AUTODESK INC COM 052769106 1 100 SH Put DFND 13 100 0 0
AUTODESK INC COM 052769106 109,701 704,024 SH   DFND 15 698,326 0 5,698
AUTODESK INC COM 052769106 1 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 54 513 SH   DFND 3 0 0 513
AUTOHOME INC SP ADR RP CL A 05278C107 750 7,136 SH   DFND 4 6,725 411 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,834 93,548 SH   DFND 13 93,224 0 324
AUTOHOME INC SP ADR RP CL A 05278C107 119,404 1,135,885 SH   DFND 15 1,130,343 0 5,542
AUTOLIV INC COM 052800109 60 815 SH   DFND 3 0 0 815
AUTOLIV INC COM 052800109 27 367 SH   DFND 4 367 0 0
AUTOLIV INC COM 052800109 383 5,215 SH   DFND 13 4,994 0 221
AUTOLIV INC COM 052800109 1,965 26,728 SH   DFND 15 26,670 0 58
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9 300 SH   DFND 13 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,869 631,459 SH   DFND 3 2,535 0 628,924
AUTOMATIC DATA PROCESSING IN COM 053015103 592,633 3,709,984 SH   DFND 4 3,700,566 8,175 1,243
AUTOMATIC DATA PROCESSING IN COM 053015103 689 60,500 SH Call DFND 4 60,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 25,213 SH Put DFND 4 25,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,028 444,646 SH   DFND 13 427,331 0 17,315
AUTOMATIC DATA PROCESSING IN COM 053015103 738,947 4,625,934 SH   DFND 15 4,570,637 0 55,297
AUTOMATIC DATA PROCESSING IN COM 053015103 36 224 SH   DFND 17 224 0 0
AUTONATION INC COM 05329W102 1,440 40,300 SH   DFND 3 0 0 40,300
AUTONATION INC COM 05329W102 1,338 37,458 SH   DFND 4 37,458 0 0
AUTONATION INC COM 05329W102 7 197 SH   DFND 13 197 0 0
AUTONATION INC COM 05329W102 1,180 33,041 SH   DFND 15 29,120 0 3,921
AUTOZONE INC COM 053332102 9,313 9,094 SH   DFND 3 146 0 8,948
AUTOZONE INC COM 053332102 21,006 20,511 SH   DFND 4 20,507 0 4
AUTOZONE INC COM 053332102 2,438 2,381 SH   DFND 13 2,381 0 0
AUTOZONE INC COM 053332102 15,434 15,070 SH   DFND 15 14,677 0 393
AUTOZONE INC COM 053332102 2 2 SH   DFND 17 2 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 1,000 SH   DFND 15 1,000 0 0
AVALARA INC COM 05338G106 1,071 19,194 SH   DFND 3 0 0 19,194
AVALARA INC COM 05338G106 692 12,403 SH   DFND 4 12,403 0 0
AVALARA INC COM 05338G106 1,052 18,853 SH   DFND 13 18,853 0 0
AVALARA INC COM 05338G106 8,496 152,278 SH   DFND 15 151,742 0 536
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 15,348 76,463 SH   DFND 3 806 0 75,657
AVALONBAY CMNTYS INC COM 053484101 50,907 253,609 SH   DFND 4 252,466 104 1,039
AVALONBAY CMNTYS INC COM 053484101 573 2,853 SH   DFND 13 2,807 0 46
AVALONBAY CMNTYS INC COM 053484101 9,609 47,871 SH   DFND 15 46,975 0 896
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 17 6 0 0
AVANGRID INC COM 05351W103 6,303 125,193 SH   DFND 3 0 0 125,193
AVANGRID INC COM 05351W103 1,651 32,786 SH   DFND 4 32,786 0 0
AVANGRID INC COM 05351W103 359 7,130 SH   DFND 13 6,270 0 860
AVANGRID INC COM 05351W103 3,801 75,490 SH   DFND 15 63,030 0 12,460
AVANOS MED INC COM 05350V106 50,132 1,174,601 SH   DFND 3 0 0 1,174,601
AVANOS MED INC COM 05350V106 3,364 78,812 SH   DFND 4 78,322 490 0
AVANOS MED INC COM 05350V106 161 3,770 SH   DFND 5 1,977 0 1,793
AVANOS MED INC COM 05350V106 801 18,764 SH   OTR 5 0 0 18,764
AVANOS MED INC COM 05350V106 217 5,080 SH   DFND 13 5,010 0 71
AVANOS MED INC COM 05350V106 700 16,413 SH   DFND 15 16,159 0 254
AVANOS MED INC COM 05350V106 13 312 SH   DFND 24 312 0 0
AVAYA HLDGS CORP COM 05351X101 5,256 312,273 SH   DFND 3 0 0 312,273
AVAYA HLDGS CORP COM 05351X101 6,227 370,016 SH   DFND 4 370,016 0 0
AVAYA HLDGS CORP COM 05351X101 1,658 98,505 SH   DFND 13 97,853 0 652
AVAYA HLDGS CORP COM 05351X101 14,714 874,299 SH   DFND 15 860,965 0 13,334
AVEO PHARMACEUTICALS INC COM 053588109 62 75,743 SH   DFND 3 0 0 75,743
AVEO PHARMACEUTICALS INC COM 053588109 122 148,512 SH   DFND 4 148,512 0 0
AVEO PHARMACEUTICALS INC COM 053588109 32 39,100 SH   DFND 15 34,400 0 4,700
AVERY DENNISON CORP COM 053611109 50,499 446,893 SH   DFND 3 52,937 0 393,956
AVERY DENNISON CORP COM 053611109 10,676 94,479 SH   DFND 4 87,911 0 6,568
AVERY DENNISON CORP COM 053611109 14,936 132,181 SH   DFND 5 73,141 0 59,040
AVERY DENNISON CORP COM 053611109 7,645 67,658 SH   OTR 5 0 0 67,658
AVERY DENNISON CORP COM 053611109 1,895 16,768 SH   DFND 13 16,531 0 237
AVERY DENNISON CORP COM 053611109 18,707 165,553 SH   DFND 15 165,317 0 236
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 0 SH   DFND 15 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 49 3,201 SH   DFND 15 1,201 0 2,000
AVID BIOSERVICES INC COM 05368M106 348 81,931 SH   DFND 3 0 0 81,931
AVID BIOSERVICES INC COM 05368M106 206 48,409 SH   DFND 4 48,409 0 0
AVID BIOSERVICES INC COM 05368M106 5 1,196 SH   DFND 13 1,196 0 0
AVID BIOSERVICES INC COM 05368M106 17 4,030 SH   DFND 15 4,030 0 0
AVID TECHNOLOGY INC COM 05367P100 273 36,639 SH   DFND 3 0 0 36,639
AVID TECHNOLOGY INC COM 05367P100 255 34,198 SH   DFND 4 34,198 0 0
AVID TECHNOLOGY INC COM 05367P100 2 300 SH   DFND 15 300 0 0
AVINGER INC COM NEW 053734208 0 97 SH   DFND 13 97 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP INC COM 053774105 22,326 640,436 SH   DFND 3 0 0 640,436
AVIS BUDGET GROUP INC COM 053774105 1,210 34,700 SH   DFND 4 34,700 0 0
AVIS BUDGET GROUP INC COM 053774105 66 1,894 SH   DFND 13 1,794 0 100
AVIS BUDGET GROUP INC COM 053774105 48 1,371 SH   DFND 15 1,371 0 0
AVIS BUDGET GROUP INC COM 053774105 13 382 SH   DFND 24 382 0 0
AVISTA CORP COM 05379B107 5,233 128,821 SH   DFND 3 0 0 128,821
AVISTA CORP COM 05379B107 2,178 53,619 SH   DFND 4 53,619 0 0
AVISTA CORP COM 05379B107 169 4,162 SH   DFND 13 3,350 0 812
AVISTA CORP COM 05379B107 413 10,174 SH   DFND 15 10,174 0 0
AVNET INC COM 053807103 29,627 683,123 SH   DFND 3 0 0 683,123
AVNET INC COM 053807103 2,021 46,608 SH   DFND 4 35,624 0 10,984
AVNET INC COM 053807103 543 12,524 SH   DFND 13 12,490 0 34
AVNET INC COM 053807103 8,295 191,271 SH   DFND 15 190,483 0 788
AVON PRODS INC COM 054303102 8 2,776 SH   DFND 3 0 0 2,776
AVON PRODS INC COM 054303102 43 14,740 SH   DFND 4 14,740 0 0
AVON PRODS INC COM 054303102 127 43,245 SH   DFND 13 40,450 0 2,795
AVON PRODS INC COM 054303102 18 6,191 SH   DFND 15 5,191 0 1,000
AVON PRODS INC COM 054303102 588 200,000 SH   DFND 24 200,000 0 0
AVROBIO INC COM 05455M100 170 7,712 SH   DFND 4 7,712 0 0
AVROBIO INC COM 05455M100 38 1,725 SH   DFND 15 1,725 0 0
AVX CORP NEW COM 002444107 26,407 1,522,909 SH   DFND 3 0 0 1,522,909
AVX CORP NEW COM 002444107 885 51,047 SH   DFND 4 51,047 0 0
AVX CORP NEW COM 002444107 28 1,636 SH   DFND 5 0 0 1,636
AVX CORP NEW COM 002444107 5 262 SH   DFND 13 262 0 0
AVX CORP NEW COM 002444107 148 8,543 SH   DFND 15 8,543 0 0
AXA EQUITABLE HLDGS INC COM 054561105 811 40,263 SH   DFND 3 0 0 40,263
AXA EQUITABLE HLDGS INC COM 054561105 1,335 66,306 SH   DFND 4 65,407 899 0
AXA EQUITABLE HLDGS INC COM 054561105 1,457 72,349 SH   DFND 13 66,735 0 5,614
AXA EQUITABLE HLDGS INC COM 054561105 6,482 321,854 SH   DFND 15 308,060 0 13,794
AXALTA COATING SYS LTD COM G0750C108 15,221 603,786 SH   DFND 3 0 0 603,786
AXALTA COATING SYS LTD COM G0750C108 9,513 377,350 SH   DFND 4 377,307 43 0
AXALTA COATING SYS LTD COM G0750C108 1,920 76,169 SH   OTR 5 0 0 76,169
AXALTA COATING SYS LTD COM G0750C108 1,976 78,363 SH   DFND 13 78,186 0 177
AXALTA COATING SYS LTD COM G0750C108 22,947 910,216 SH   DFND 15 896,676 0 13,540
AXCELIS TECHNOLOGIES INC COM NEW 054540208 441 21,931 SH   DFND 3 0 0 21,931
AXCELIS TECHNOLOGIES INC COM NEW 054540208 706 35,078 SH   DFND 4 35,078 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 124 6,183 SH   DFND 13 6,183 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 48 2,374 SH   DFND 15 2,117 0 257
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,022 36,916 SH   DFND 3 0 0 36,916
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,407 25,680 SH   DFND 4 25,680 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 363 6,626 SH   DFND 13 6,626 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,733 49,893 SH   DFND 15 49,362 0 531
AXOGEN INC COM 05463X106 5,169 245,456 SH   DFND 3 0 0 245,456
AXOGEN INC COM 05463X106 733 34,786 SH   DFND 4 34,786 0 0
AXOGEN INC COM 05463X106 3 156 SH   DFND 13 156 0 0
AXOGEN INC COM 05463X106 283 13,433 SH   DFND 15 13,404 0 29
AXON ENTERPRISE INC COM 05464C101 15,487 284,633 SH   DFND 3 0 0 284,633
AXON ENTERPRISE INC COM 05464C101 2,247 41,300 SH   DFND 4 41,300 0 0
AXON ENTERPRISE INC COM 05464C101 218 4,008 SH   DFND 13 4,008 0 0
AXON ENTERPRISE INC COM 05464C101 1,381 25,381 SH   DFND 15 25,281 0 100
AXONICS MODULATION TECH INC COM 05465P101 775 32,345 SH   DFND 3 0 0 32,345
AXONICS MODULATION TECH INC COM 05465P101 96 4,026 SH   DFND 4 4,026 0 0
AXONICS MODULATION TECH INC COM 05465P101 156 6,507 SH   DFND 15 3,587 0 2,920
AXOS FINL INC COM 05465C100 3,731 128,832 SH   DFND 3 0 0 128,832
AXOS FINL INC COM 05465C100 1,805 62,326 SH   DFND 4 62,326 0 0
AXOS FINL INC COM 05465C100 116 3,995 SH   DFND 13 3,995 0 0
AXOS FINL INC COM 05465C100 294 10,153 SH   DFND 15 10,003 0 150
AXOVANT SCIENCES LTD COM G0750W104 1 1,000 SH   DFND 13 1,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 1,500 SH   DFND 15 1,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5 325 SH   DFND 13 325 0 0
AXSOME THERAPEUTICS INC COM 05464T104 95 6,700 SH   DFND 15 6,700 0 0
AXT INC COM 00246W103 127 28,647 SH   DFND 3 0 0 28,647
AXT INC COM 00246W103 213 47,954 SH   DFND 4 47,954 0 0
AXT INC COM 00246W103 2,062 463,475 SH   DFND 15 441,725 0 21,750
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 13 1 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 4 SH   DFND 15 4 0 0
AZUL S A SPONSR ADR PFD 05501U106 242 8,293 SH   DFND 3 0 0 8,293
AZUL S A SPONSR ADR PFD 05501U106 13 462 SH   DFND 4 462 0 0
AZUL S A SPONSR ADR PFD 05501U106 19 638 SH   DFND 13 638 0 0
AZUL S A SPONSR ADR PFD 05501U106 441 15,085 SH   DFND 15 15,048 0 37
AZURE PWR GLOBAL LTD SHS V0393H103 146 12,955 SH   DFND 15 12,955 0 0
AZZ INC COM 002474104 754 18,417 SH   DFND 3 0 0 18,417
AZZ INC COM 002474104 1,175 28,709 SH   DFND 4 28,709 0 0
AZZ INC COM 002474104 0 0 SH   DFND 15 0 0 0
B & G FOODS INC NEW COM 05508R106 1,001 40,998 SH   DFND 3 0 0 40,998
B & G FOODS INC NEW COM 05508R106 1,886 77,241 SH   DFND 4 76,074 0 1,167
B & G FOODS INC NEW COM 05508R106 79 3,240 SH   DFND 13 2,750 0 490
B & G FOODS INC NEW COM 05508R106 4,049 165,823 SH   DFND 15 158,286 0 7,537
B RILEY FINL INC COM 05580M108 1,776 106,403 SH   DFND 3 0 0 106,403
B RILEY FINL INC COM 05580M108 336 20,133 SH   DFND 4 20,133 0 0
B RILEY FINL INC COM 05580M108 50 3,001 SH   DFND 15 3,001 0 0
B2GOLD CORP COM 11777Q209 3,528 1,255,363 SH   DFND 3 0 0 1,255,363
B2GOLD CORP COM 11777Q209 2,049 729,104 SH   DFND 13 727,014 0 2,090
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 43 104,921 SH   DFND 3 0 0 104,921
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 74 179,104 SH   DFND 4 179,104 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 136 329,872 SH   DFND 15 302,072 0 27,800
BADGER METER INC COM 056525108 14,722 264,600 SH   DFND 3 0 0 264,600
BADGER METER INC COM 056525108 1,719 30,899 SH   DFND 4 30,899 0 0
BADGER METER INC COM 056525108 18 324 SH   DFND 5 0 0 324
BADGER METER INC COM 056525108 819 14,713 SH   DFND 13 14,285 0 428
BADGER METER INC COM 056525108 12,358 222,103 SH   DFND 15 221,029 0 1,074
BAIDU INC SPON ADR REP A 056752108 65,842 399,403 SH   DFND 3 0 0 399,403
BAIDU INC SPON ADR REP A 056752108 20,118 122,040 SH   DFND 4 121,998 0 42
BAIDU INC SPON ADR REP A 056752108 6,062 36,772 SH   DFND 13 36,248 0 524
BAIDU INC SPON ADR REP A 056752108 29,440 178,587 SH   DFND 15 175,935 0 2,652
BAIDU INC SPON ADR REP A 056752108 0 900 SH Put DFND 15 900 0 0
BAIDU INC SPON ADR REP A 056752108 6,998 42,453 SH   DFND 24 42,453 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 131 6,767 SH   DFND 15 5,887 0 880
BAKER HUGHES A GE CO CL A 05722G100 64,268 2,318,458 SH   DFND 3 2,988 0 2,315,470
BAKER HUGHES A GE CO CL A 05722G100 7,807 281,636 SH   DFND 4 281,636 0 0
BAKER HUGHES A GE CO CL A 05722G100 46 1,669 SH   DFND 5 0 0 1,669
BAKER HUGHES A GE CO CL A 05722G100 884 31,895 SH   DFND 13 31,395 0 500
BAKER HUGHES A GE CO CL A 05722G100 20,654 745,090 SH   DFND 15 709,380 0 35,710
BALCHEM CORP COM 057665200 2,025 21,823 SH   DFND 3 0 0 21,823
BALCHEM CORP COM 057665200 3,197 34,449 SH   DFND 4 34,449 0 0
BALCHEM CORP COM 057665200 398 4,287 SH   DFND 13 4,268 0 19
BALCHEM CORP COM 057665200 4,265 45,955 SH   DFND 15 45,886 0 69
BALL CORP COM 058498106 6,526 112,785 SH   DFND 3 1,946 0 110,839
BALL CORP COM 058498106 12,703 219,541 SH   DFND 4 219,497 0 44
BALL CORP COM 058498106 85 111,800 SH Put DFND 4 111,800 0 0
BALL CORP COM 058498106 1,095 18,925 SH   DFND 13 18,925 0 0
BALL CORP COM 058498106 11,732 202,772 SH   DFND 15 198,323 0 4,449
BALLARD PWR SYS INC NEW COM 058586108 1 292 SH   DFND 13 292 0 0
BALLARD PWR SYS INC NEW COM 058586108 21 6,831 SH   DFND 15 6,831 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,566 185,433 SH   DFND 3 0 0 185,433
BANC OF CALIFORNIA INC COM 05990K106 714 51,572 SH   DFND 4 51,572 0 0
BANC OF CALIFORNIA INC COM 05990K106 376 27,160 SH   DFND 13 27,160 0 0
BANC OF CALIFORNIA INC COM 05990K106 894 64,602 SH   DFND 15 64,602 0 0
BANCFIRST CORP COM 05945F103 631 12,099 SH   DFND 3 0 0 12,099
BANCFIRST CORP COM 05945F103 1,090 20,892 SH   DFND 4 20,892 0 0
BANCFIRST CORP COM 05945F103 242 4,649 SH   DFND 13 4,649 0 0
BANCFIRST CORP COM 05945F103 250 4,786 SH   DFND 15 4,786 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,541 443,432 SH   DFND 4 438,561 4,000 871
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 24,069 SH   DFND 13 19,802 0 4,267
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,795 313,222 SH   DFND 15 311,648 0 1,574
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85,237 7,812,758 SH   DFND 3 0 0 7,812,758
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 2,596 SH   DFND 4 2,596 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,144 104,868 SH   DFND 15 104,868 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1 45 SH   DFND 15 45 0 0
BANCO MACRO SA SPON ADR B 05961W105 741 16,190 SH   DFND 13 16,190 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,440 53,311 SH   DFND 15 53,156 0 155
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 555 49,464 SH   DFND 13 49,441 0 23
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,045 93,055 SH   DFND 15 93,055 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76,417 2,568,650 SH   DFND 3 0 0 2,568,650
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 500 SH   DFND 4 500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 389 SH   DFND 15 389 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 37,230 5,499,241 SH   DFND 3 0 0 5,499,241
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 497 73,413 SH   DFND 13 73,413 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 6,727 993,625 SH   DFND 15 993,259 0 366
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BANCOLOMBIA S A SPON ADR PREF 05968L102 8,790 172,148 SH   DFND 15 172,058 0 90
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BARCLAYS PLC ADR 06738E204 182 22,739 SH   DFND 13 22,440 0 299
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BGC PARTNERS INC CL A 05541T101 978 184,092 SH   DFND 4 165,908 0 18,184
BGC PARTNERS INC CL A 05541T101 151 28,438 SH   DFND 13 26,438 0 2,000
BGC PARTNERS INC CL A 05541T101 21 4,001 SH   DFND 15 3,530 0 471
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BHP GROUP LTD SPONSORED ADS 088606108 3,329 60,885 SH   DFND 13 59,873 0 1,012
BHP GROUP LTD SPONSORED ADS 088606108 30,119 550,917 SH   DFND 15 541,116 0 9,801
BHP GROUP PLC SPONSORED ADR 05545E209 199 4,130 SH   DFND 4 4,130 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 668 13,828 SH   DFND 13 13,708 0 120
BHP GROUP PLC SPONSORED ADR 05545E209 10,128 209,769 SH   DFND 15 209,638 0 131
BIG 5 SPORTING GOODS CORP COM 08915P101 47 14,846 SH   DFND 3 0 0 14,846
BIG 5 SPORTING GOODS CORP COM 08915P101 70 22,159 SH   DFND 4 22,159 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND 15 1 0 0
BIG LOTS INC COM 089302103 14,497 381,303 SH   DFND 3 0 0 381,303
BIG LOTS INC COM 089302103 1,941 51,050 SH   DFND 4 51,050 0 0
BIG LOTS INC COM 089302103 166 4,362 SH   DFND 5 3,961 0 401
BIG LOTS INC COM 089302103 547 14,396 SH   OTR 5 0 0 14,396
BIG LOTS INC COM 089302103 496 13,048 SH   DFND 13 12,686 0 362
BIG LOTS INC COM 089302103 2,174 57,172 SH   DFND 15 57,062 0 110
BIGLARI HLDGS INC COM STK CL B 08986R309 213 1,505 SH   DFND 3 0 0 1,505
BIGLARI HLDGS INC COM STK CL B 08986R309 234 1,653 SH   DFND 4 1,653 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 30 SH   DFND 13 0 0 30
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BILIBILI INC SPONS ADS REP Z 090040106 81,918 4,322,867 SH   DFND 3 0 0 4,322,867
BILIBILI INC SPONS ADS REP Z 090040106 7 350 SH   DFND 13 350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4 201 SH   DFND 15 201 0 0
BIO PATH HOLDINGS INC COM 09057N300 21 1,034 SH   DFND 15 1,034 0 0
BIO PATH HOLDINGS INC COM 09057N300 2 100 SH   DFND 24 100 0 0
BIO RAD LABS INC CL B 090572108 17 56 SH   DFND 15 56 0 0
BIO RAD LABS INC CL A 090572207 179,736 587,988 SH   DFND 3 0 0 587,988
BIO RAD LABS INC CL A 090572207 2,220 7,261 SH   DFND 4 6,251 0 1,010
BIO RAD LABS INC CL A 090572207 743 2,431 SH   DFND 5 2,022 0 409
BIO RAD LABS INC CL A 090572207 1,631 5,336 SH   OTR 5 0 0 5,336
BIO RAD LABS INC CL A 090572207 566 1,853 SH   DFND 13 1,853 0 0
BIO RAD LABS INC CL A 090572207 7,606 24,881 SH   DFND 15 24,529 0 352
BIO TECHNE CORP COM 09073M104 2,327 11,722 SH   DFND 3 0 0 11,722
BIO TECHNE CORP COM 09073M104 4,604 23,187 SH   DFND 4 22,887 300 0
BIO TECHNE CORP COM 09073M104 331 1,669 SH   DFND 13 1,619 0 50
BIO TECHNE CORP COM 09073M104 3,287 16,555 SH   DFND 15 16,116 0 439
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 15 0 0 417
BIOCRYST PHARMACEUTICALS COM 09058V103 522 64,094 SH   DFND 4 64,094 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 203 SH   DFND 13 203 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 172 21,084 SH   DFND 15 19,080 0 2,004
BIODELIVERY SCIENCES INTL IN COM 09060J106 167 31,429 SH   DFND 3 0 0 31,429
BIODELIVERY SCIENCES INTL IN COM 09060J106 118 22,208 SH   DFND 4 22,208 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5 870 SH   DFND 15 618 0 252
BIOGEN INC COM 09062X103 16,057 67,927 SH   DFND 3 1,145 0 66,782
BIOGEN INC COM 09062X103 38,076 161,081 SH   DFND 4 160,942 0 139
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BIOGEN INC COM 09062X103 8 100 SH Put DFND 13 100 0 0
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BIOGEN INC COM 09062X103 52 221 SH   DFND 17 221 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 854 16,599 SH   DFND 4 16,599 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 198 SH   DFND 13 198 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 997 19,368 SH   DFND 15 19,330 0 38
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,495 83,565 SH   DFND 3 0 0 83,565
BIOLIFE SOLUTIONS INC COM NEW 09062W204 102 5,681 SH   DFND 4 5,681 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 70 3,900 SH   DFND 15 3,900 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,820 144,318 SH   DFND 3 0 0 144,318
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,965 67,146 SH   DFND 4 63,347 296 3,503
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 365 SH   DFND 5 33 0 332
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,637 40,940 SH   DFND 13 40,735 0 205
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,035 371,893 SH   DFND 15 368,999 0 2,894
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,488 95,557 SH   DFND 24 95,557 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 57 50,000 PRN   DFND 13 50,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 195 191,000 PRN   DFND 13 191,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,559 2,501,000 PRN   DFND 15 2,501,000 0 0
BIOMERICA INC COM NEW 09061H307 16 6,500 SH   DFND 15 6,500 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 874 SH   DFND 15 874 0 0
BIOSCRIP INC COM 09069N108 373 186,626 SH   DFND 3 0 0 186,626
BIOSCRIP INC COM 09069N108 303 151,743 SH   DFND 4 151,743 0 0
BIOSCRIP INC COM 09069N108 8 4,000 SH   DFND 15 4,000 0 0
BIOSCRIP INC COM 09069N108 4 1,782 SH   DFND 24 1,782 0 0
BIOSIG TECH INC COM NEW 09073N201 4 603 SH   DFND 15 603 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 208 3,337 SH   DFND 3 0 0 3,337
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 329 5,283 SH   DFND 4 5,283 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,887 62,367 SH   DFND 15 61,509 0 858
BIOTELEMETRY INC COM 090672106 10,017 159,964 SH   DFND 3 304 0 159,660
BIOTELEMETRY INC COM 090672106 2,320 37,051 SH   DFND 4 32,655 0 4,396
BIOTELEMETRY INC COM 090672106 397 6,340 SH   DFND 13 6,320 0 20
BIOTELEMETRY INC COM 090672106 3,899 62,270 SH   DFND 15 60,542 0 1,728
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BIOTIME INC COM 09066L105 1 696 SH   DFND 13 696 0 0
BIOTIME INC COM 09066L105 3 2,015 SH   DFND 15 2,015 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4 400 SH   DFND 13 400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 860 SH   DFND 4 860 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH   DFND 15 200 0 0
BJS RESTAURANTS INC COM 09180C106 651 13,774 SH   DFND 3 0 0 13,774
BJS RESTAURANTS INC COM 09180C106 1,074 22,708 SH   DFND 4 22,708 0 0
BJS RESTAURANTS INC COM 09180C106 33 700 SH   DFND 15 700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,007 36,752 SH   DFND 3 0 0 36,752
BJS WHSL CLUB HLDGS INC COM 05550J101 4,463 162,878 SH   DFND 4 162,878 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 452 16,507 SH   DFND 13 16,507 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,424 88,461 SH   DFND 15 86,466 0 1,995
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BLACK HILLS CORP COM 092113109 3,013 40,680 SH   DFND 4 40,530 150 0
BLACK HILLS CORP COM 092113109 453 6,115 SH   DFND 13 5,716 0 399
BLACK HILLS CORP COM 092113109 723 9,759 SH   DFND 15 9,659 0 100
BLACK KNIGHT INC COM 09215C105 138,703 2,545,010 SH   DFND 3 0 0 2,545,010
BLACK KNIGHT INC COM 09215C105 3,862 70,866 SH   DFND 4 70,818 48 0
BLACK KNIGHT INC COM 09215C105 2,364 43,369 SH   DFND 5 38,563 0 4,806
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BLACK KNIGHT INC COM 09215C105 762 13,977 SH   DFND 13 13,909 0 68
BLACK KNIGHT INC COM 09215C105 15,200 278,893 SH   DFND 15 275,425 0 3,468
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BLACKBAUD INC COM 09227Q100 4,332 54,334 SH   DFND 4 54,334 0 0
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BLACKBAUD INC COM 09227Q100 988 12,390 SH   DFND 15 12,311 0 79
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BLACKLINE INC COM 09239B109 30,338 654,976 SH   DFND 3 0 0 654,976
BLACKLINE INC COM 09239B109 2,075 44,802 SH   DFND 4 44,802 0 0
BLACKLINE INC COM 09239B109 432 9,325 SH   DFND 5 9,325 0 0
BLACKLINE INC COM 09239B109 1,756 37,915 SH   DFND 13 37,915 0 0
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BLACKROCK 2022 GBL INCM OPP COM 09258P104 115 12,700 SH   DFND 13 11,700 0 1,000
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,828 568,022 SH   DFND 15 526,280 0 41,742
BLACKROCK CR ALLCTN INC TR COM 092508100 192,308 15,496,237 SH   DFND 3 0 0 15,496,237
BLACKROCK CR ALLCTN INC TR COM 092508100 1,589 128,067 SH   DFND 13 123,561 0 4,506
BLACKROCK CR ALLCTN INC TR COM 092508100 8,319 670,320 SH   DFND 15 590,450 0 79,871
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 179 16,729 SH   DFND 13 16,606 0 123
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BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 543 SH   DFND 15 543 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 465 28,055 SH   DFND 4 28,055 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 17,524 1,056,298 SH   DFND 15 922,477 0 133,821
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 95 6,350 SH   DFND 13 6,350 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,307 87,002 SH   DFND 15 84,002 0 3,000
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BLACKROCK MUNI INCOME TR II COM 09249N101 536 37,999 SH   DFND 15 35,499 0 2,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 41,850 3,039,196 SH   DFND 3 0 0 3,039,196
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,416 440,326 SH   DFND 3 0 0 440,326
BLACKROCK MUNIY QUALITY FD I COM 09254G108 69 5,590 SH   DFND 4 5,590 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,007 81,893 SH   DFND 13 81,893 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,867 233,076 SH   DFND 15 232,697 0 379
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BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 223 16,194 SH   DFND 15 16,194 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 451 33,496 SH   DFND 13 30,559 0 2,937
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,804 133,923 SH   DFND 15 133,923 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 39 2,918 SH   DFND 13 2,918 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,600 119,703 SH   DFND 15 114,135 0 5,568
BLACKROCK MUNIYIELD FD INC COM 09253W104 113 8,122 SH   DFND 4 8,122 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 148 10,646 SH   DFND 13 10,646 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,837 203,531 SH   DFND 15 202,995 0 536
BLACKROCK MUNIYIELD INVST FD COM 09254R104 57 3,941 SH   DFND 4 3,941 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 683 47,511 SH   DFND 15 43,380 0 4,131
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 502 34,780 SH   DFND 15 34,280 0 500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 36 2,939 SH   DFND 13 2,939 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 496 36,451 SH   DFND 15 36,451 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 1 SH   DFND 4 1 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 761 58,848 SH   DFND 13 57,964 0 884
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,075 83,115 SH   DFND 15 80,360 0 2,755
BLACKROCK MUNIYIELD QUALITY COM 09254F100 89 6,321 SH   DFND 13 6,321 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 528 37,438 SH   DFND 15 35,438 0 2,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 37 2,793 SH   DFND 13 2,793 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 59 4,521 SH   DFND 15 4,521 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,872 289,596 SH   DFND 3 0 0 289,596
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 97 7,284 SH   DFND 13 7,284 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,245 93,088 SH   DFND 15 87,255 0 5,833
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 19 1,460 SH   DFND 15 1,460 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH   DFND 15 0 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 6 500 SH   DFND 13 500 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 357 27,904 SH   DFND 15 25,904 0 2,000
BLACKROCK NY MUNICIPAL BOND COM 09249P106 42 2,980 SH   DFND 13 2,980 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 0 SH   DFND 15 0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 44,877 5,492,955 SH   DFND 3 0 0 5,492,955
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,520 308,483 SH   DFND 13 303,925 0 4,558
BLACKROCK RES & COMM STRAT T SHS 09257A108 16,303 1,995,494 SH   DFND 15 1,925,447 0 70,047
BLACKROCK SCIENCE & TECH TR SHS 09258G104 809 24,673 SH   DFND 13 24,097 0 576
BLACKROCK SCIENCE & TECH TR SHS 09258G104 22,604 689,146 SH   DFND 15 632,593 0 56,553
BLACKROCK STRATEGIC MUN TR COM 09248T109 283 21,233 SH   DFND 15 21,233 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 363 16,180 SH   DFND 3 0 0 16,180
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 89 3,960 SH   DFND 4 3,960 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 634 28,244 SH   DFND 13 28,194 0 50
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8,040 358,432 SH   DFND 15 328,465 0 29,967
BLACKROCK TCP CAP CORP COM 09259E108 18 1,289 SH   DFND 4 803 486 0
BLACKROCK TCP CAP CORP COM 09259E108 2,769 195,253 SH   DFND 13 191,491 0 3,762
BLACKROCK TCP CAP CORP COM 09259E108 31,941 2,252,515 SH   DFND 15 2,230,769 0 21,746
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 61 61,000 PRN   DFND 15 61,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 51 51,000 PRN   DFND 15 51,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 269 12,528 SH   DFND 13 12,278 0 250
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,309 60,869 SH   DFND 15 57,073 0 3,796
BLACKROCK VA MUNICIPAL BOND COM 092481100 40 2,503 SH   DFND 15 2,503 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,935 398,480 SH   DFND 3 0 0 398,480
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,499 157,260 SH   DFND 4 156,260 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,586 445,687 SH   DFND 13 427,384 0 18,304
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 81,303 2,324,923 SH   DFND 15 2,128,221 0 196,701
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463 13,229 SH   DFND 24 13,229 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 23 1,380 SH   DFND 13 1,380 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,658 100,990 SH   DFND 15 97,884 0 3,107
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,535 100,522 SH   DFND 13 96,632 0 3,890
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 4,385 287,138 SH   DFND 15 268,064 0 19,074
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 143 10,000 SH   DFND 4 10,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,609 112,902 SH   DFND 13 111,338 0 1,564
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,391 518,674 SH   DFND 15 462,884 0 55,790
BLACKSTONE MTG TR INC COM CL A 09257W100 6,845 198,069 SH   DFND 3 0 0 198,069
BLACKSTONE MTG TR INC COM CL A 09257W100 2,969 85,918 SH   DFND 4 85,918 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,069 30,933 SH   DFND 13 30,459 0 474
BLACKSTONE MTG TR INC COM CL A 09257W100 11,782 340,928 SH   DFND 15 322,917 0 18,011
BLACKSTONE MTG TR INC COM CL A 09257W100 229 6,627 SH   DFND 24 6,627 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 171 170,000 PRN   DFND 15 153,000 0 17,000
BLINK CHARGING CO COM 09354A100 3 1,000 SH   DFND 15 1,000 0 0
BLOCK H & R INC COM 093671105 53,148 2,220,039 SH   DFND 3 1,197 0 2,218,842
BLOCK H & R INC COM 093671105 4,519 188,743 SH   DFND 4 163,178 0 25,565
BLOCK H & R INC COM 093671105 26 1,099 SH   DFND 5 1,099 0 0
BLOCK H & R INC COM 093671105 128 5,354 SH   DFND 13 5,354 0 0
BLOCK H & R INC COM 093671105 841 35,119 SH   DFND 15 32,300 0 2,819
BLOCK H & R INC COM 093671105 1 44 SH   DFND 24 44 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,943 382,607 SH   DFND 3 0 0 382,607
BLOOM ENERGY CORP COM CL A 093712107 127 9,806 SH   DFND 4 9,806 0 0
BLOOM ENERGY CORP COM CL A 093712107 9 697 SH   DFND 13 697 0 0
BLOOM ENERGY CORP COM CL A 093712107 607 47,018 SH   DFND 15 46,478 0 540
BLOOMIN BRANDS INC COM 094235108 1,584 77,438 SH   DFND 3 551 0 76,887
BLOOMIN BRANDS INC COM 094235108 1,964 96,027 SH   DFND 4 88,053 0 7,974
BLOOMIN BRANDS INC COM 094235108 133 6,504 SH   DFND 13 5,664 0 840
BLOOMIN BRANDS INC COM 094235108 101 4,952 SH   DFND 15 4,952 0 0
BLUCORA INC COM 095229100 3,753 112,424 SH   DFND 3 660 0 111,764
BLUCORA INC COM 095229100 2,458 73,649 SH   DFND 4 64,082 0 9,567
BLUCORA INC COM 095229100 221 6,621 SH   DFND 5 6,015 0 606
BLUCORA INC COM 095229100 786 23,549 SH   OTR 5 0 0 23,549
BLUCORA INC COM 095229100 3 99 SH   DFND 13 99 0 0
BLUCORA INC COM 095229100 668 20,020 SH   DFND 15 20,020 0 0
BLUE APRON HLDGS INC CL A 09523Q101 9 8,750 SH   DFND 15 8,750 0 0
BLUE BIRD CORP COM 095306106 186 10,967 SH   DFND 3 0 0 10,967
BLUE BIRD CORP COM 095306106 257 15,207 SH   DFND 4 15,207 0 0
BLUE BIRD CORP COM 095306106 18 1,091 SH   DFND 15 1,091 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 0 SH   DFND 15 0 0 0
BLUE HILLS BANCORP INC COM 095573101 370 15,488 SH   DFND 3 0 0 15,488
BLUE HILLS BANCORP INC COM 095573101 582 24,339 SH   DFND 4 24,339 0 0
BLUE HILLS BANCORP INC COM 095573101 0 0 SH   DFND 15 0 0 0
BLUEBIRD BIO INC COM 09609G100 3,086 19,614 SH   DFND 3 0 0 19,614
BLUEBIRD BIO INC COM 09609G100 2,077 13,199 SH   DFND 4 13,199 0 0
BLUEBIRD BIO INC COM 09609G100 893 5,675 SH   DFND 13 5,405 0 270
BLUEBIRD BIO INC COM 09609G100 14,455 91,875 SH   DFND 15 87,236 0 4,639
BLUEGREEN VACATIONS CORP COM 09629F108 75 5,075 SH   DFND 3 0 0 5,075
BLUEGREEN VACATIONS CORP COM 09629F108 117 7,900 SH   DFND 4 7,900 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH   DFND 15 1 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 1,001 SH   DFND 15 1,001 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,847 69,333 SH   DFND 3 0 0 69,333
BLUELINX HLDGS INC COM NEW 09624H208 248 9,326 SH   DFND 4 9,326 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,847 23,074 SH   DFND 4 23,074 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 23 291 SH   DFND 13 291 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 859 10,728 SH   DFND 15 10,705 0 23
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 155 14,415 SH   DFND 3 0 0 14,415
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 270 25,015 SH   DFND 4 25,015 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 40 3,700 SH   DFND 15 2,700 0 1,000
BMC STK HLDGS INC COM 05591B109 9,758 552,244 SH   DFND 3 0 0 552,244
BMC STK HLDGS INC COM 05591B109 1,253 70,905 SH   DFND 4 70,905 0 0
BMC STK HLDGS INC COM 05591B109 20 1,133 SH   DFND 13 1,133 0 0
BOEING CO COM 097023105 249,108 653,107 SH   DFND 3 10,259 0 642,848
BOEING CO COM 097023105 765,835 2,007,853 SH   DFND 4 1,993,954 6,478 7,421
BOEING CO COM 097023105 1,771 4,642 SH   DFND 5 4,231 0 411
BOEING CO COM 097023105 104,426 273,783 SH   DFND 13 267,536 0 6,247
BOEING CO COM 097023105 541,371 1,419,356 SH   DFND 15 1,347,634 0 71,722
BOEING CO COM 097023105 6 4,000 SH Put DFND 15 1,200 0 2,800
BOEING CO COM 097023105 3,808 9,985 SH   DFND 17 9,985 0 0
BOEING CO COM 097023105 381 1,000 SH   DFND 24 1,000 0 0
BOINGO WIRELESS INC COM 09739C102 749 32,183 SH   DFND 3 116 0 32,067
BOINGO WIRELESS INC COM 09739C102 1,039 44,621 SH   DFND 4 42,945 0 1,676
BOINGO WIRELESS INC COM 09739C102 5 233 SH   DFND 13 233 0 0
BOINGO WIRELESS INC COM 09739C102 635 27,275 SH   DFND 15 27,095 0 180
BOISE CASCADE CO DEL COM 09739D100 2,239 83,667 SH   DFND 3 257 0 83,410
BOISE CASCADE CO DEL COM 09739D100 1,201 44,886 SH   DFND 4 41,165 0 3,721
BOISE CASCADE CO DEL COM 09739D100 27 1,024 SH   DFND 13 1,024 0 0
BOISE CASCADE CO DEL COM 09739D100 25 932 SH   DFND 15 932 0 0
BOK FINL CORP COM NEW 05561Q201 215 2,632 SH   DFND 3 0 0 2,632
BOK FINL CORP COM NEW 05561Q201 926 11,359 SH   DFND 4 11,359 0 0
BOK FINL CORP COM NEW 05561Q201 554 6,790 SH   DFND 13 6,790 0 0
BOK FINL CORP COM NEW 05561Q201 9,036 110,800 SH   DFND 15 109,952 0 848
BONANZA CREEK ENERGY INC COM NEW 097793400 951 41,905 SH   DFND 3 0 0 41,905
BONANZA CREEK ENERGY INC COM NEW 097793400 274 12,069 SH   DFND 4 12,069 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 0 SH   DFND 15 0 0 0
BOOKING HLDGS INC COM 09857L108 99,917 57,262 SH   DFND 3 262 0 57,000
BOOKING HLDGS INC COM 09857L108 140,886 80,741 SH   DFND 4 80,723 13 5
BOOKING HLDGS INC COM 09857L108 119 68 SH   DFND 5 62 0 6
BOOKING HLDGS INC COM 09857L108 10,951 6,276 SH   DFND 13 6,214 0 62
BOOKING HLDGS INC COM 09857L108 92,039 52,747 SH   DFND 15 50,915 0 1,832
BOOKING HLDGS INC COM 09857L108 86 49 SH   DFND 17 49 0 0
BOOT BARN HLDGS INC COM 099406100 636 21,610 SH   DFND 3 0 0 21,610
BOOT BARN HLDGS INC COM 099406100 902 30,635 SH   DFND 4 30,635 0 0
BOOT BARN HLDGS INC COM 099406100 19 638 SH   DFND 13 638 0 0
BOOT BARN HLDGS INC COM 099406100 176 5,984 SH   DFND 15 5,984 0 0
BOOT BARN HLDGS INC COM 099406100 16 539 SH   DFND 24 539 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 156,849 2,697,785 SH   DFND 3 0 0 2,697,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,649 97,155 SH   DFND 4 97,005 75 75
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 939 16,152 SH   DFND 5 13,200 0 2,952
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,325 39,984 SH   OTR 5 0 0 39,984
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,160 123,146 SH   DFND 13 121,418 0 1,728
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107,261 1,844,878 SH   DFND 15 1,835,504 0 9,374
BORGWARNER INC COM 099724106 1,027 26,731 SH   DFND 3 1,209 0 25,522
BORGWARNER INC COM 099724106 5,081 132,294 SH   DFND 4 132,221 0 73
BORGWARNER INC COM 099724106 2,120 55,182 SH   DFND 13 55,008 0 174
BORGWARNER INC COM 099724106 28,874 751,722 SH   DFND 15 734,769 0 16,953
BORGWARNER INC COM 099724106 2 3,500 SH Put DFND 15 3,400 0 100
BORQS TECHNOLOGIES INC SHS G1466B103 2,390 500,000 SH   DFND   500,000 0 0
BOSTON BEER INC CL A 100557107 2,373 8,051 SH   DFND 3 0 0 8,051
BOSTON BEER INC CL A 100557107 3,126 10,608 SH   DFND 4 10,608 0 0
BOSTON BEER INC CL A 100557107 20 68 SH   DFND 13 68 0 0
BOSTON BEER INC CL A 100557107 2,656 9,013 SH   DFND 15 5,168 0 3,845
BOSTON OMAHA CORP COM 101044105 206 8,261 SH   DFND 3 0 0 8,261
BOSTON OMAHA CORP COM 101044105 148 5,927 SH   DFND 4 5,927 0 0
BOSTON OMAHA CORP COM 101044105 10 400 SH   DFND 13 400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 641 58,503 SH   DFND 3 0 0 58,503
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,231 112,272 SH   DFND 4 112,272 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 380 34,669 SH   DFND 13 34,669 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 52 4,759 SH   DFND 15 4,509 0 250
BOSTON PROPERTIES INC COM 101121101 11,487 85,804 SH   DFND 3 899 0 84,905
BOSTON PROPERTIES INC COM 101121101 24,287 181,411 SH   DFND 4 177,755 77 3,579
BOSTON PROPERTIES INC COM 101121101 634 4,736 SH   DFND 13 4,661 0 76
BOSTON PROPERTIES INC COM 101121101 10,441 77,988 SH   DFND 15 75,810 0 2,178
BOSTON SCIENTIFIC CORP COM 101137107 231,982 6,044,354 SH   DFND 3 8,067 0 6,036,287
BOSTON SCIENTIFIC CORP COM 101137107 104,366 2,719,293 SH   DFND 4 2,717,177 1,722 394
BOSTON SCIENTIFIC CORP COM 101137107 7,010 182,641 SH   DFND 5 161,130 0 21,511
BOSTON SCIENTIFIC CORP COM 101137107 9,635 251,053 SH   OTR 5 0 0 251,053
BOSTON SCIENTIFIC CORP COM 101137107 23,097 601,808 SH   DFND 13 596,336 0 5,472
BOSTON SCIENTIFIC CORP COM 101137107 44,785 1,166,887 SH   DFND 15 1,158,511 0 8,376
BOSTON SCIENTIFIC CORP COM 101137107 3 1,000 SH Put DFND 15 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   DFND 17 53 0 0
BOSTON SCIENTIFIC CORP COM 101137107 206 5,360 SH   DFND 24 5,360 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15,342 306,290 SH   DFND 3 0 0 306,290
BOTTOMLINE TECH DEL INC COM 101388106 2,271 45,332 SH   DFND 4 45,332 0 0
BOTTOMLINE TECH DEL INC COM 101388106 26 513 SH   DFND 13 404 0 109
BOTTOMLINE TECH DEL INC COM 101388106 24 482 SH   DFND 15 482 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 36 3,300 SH   DFND 13 3,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,076 285,363 SH   DFND 15 266,690 0 18,673
BOWL AMER INC CL A 102565108 468 31,083 SH   DFND 15 26,167 0 4,916
BOX INC CL A 10316T104 1,877 97,229 SH   DFND 4 97,229 0 0
BOX INC CL A 10316T104 1,025 53,059 SH   DFND 13 52,634 0 425
BOX INC CL A 10316T104 6,612 342,434 SH   DFND 15 327,698 0 14,736
BOYD GAMING CORP COM 103304101 1,370 50,068 SH   DFND 4 50,068 0 0
BOYD GAMING CORP COM 103304101 944 34,515 SH   DFND 13 16,955 0 17,560
BOYD GAMING CORP COM 103304101 1,428 52,210 SH   DFND 15 51,766 0 444
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 89 6,137 SH   DFND 3 0 0 6,137
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,466 170,399 SH   DFND 4 170,399 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,026 70,901 SH   DFND 15 70,901 0 0
BP PLC SPONSORED ADR 055622104 23,117 528,743 SH   DFND 3 0 0 528,743
BP PLC SPONSORED ADR 055622104 7,110 162,622 SH   DFND 4 160,694 658 1,270
BP PLC SPONSORED ADR 055622104 27,416 627,081 SH   DFND 13 619,093 0 7,988
BP PLC SPONSORED ADR 055622104 192,447 4,401,800 SH   DFND 15 4,277,156 0 124,644
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 500 SH   DFND 4 500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 317 11,906 SH   DFND 13 11,017 0 889
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 547 20,566 SH   DFND 15 19,167 0 1,399
BRADY CORP CL A 104674106 21,281 458,548 SH   DFND 3 0 0 458,548
BRADY CORP CL A 104674106 5,206 112,178 SH   DFND 4 112,178 0 0
BRADY CORP CL A 104674106 24 511 SH   DFND 5 0 0 511
BRADY CORP CL A 104674106 4,245 91,471 SH   DFND 13 90,368 0 1,103
BRADY CORP CL A 104674106 3,677 79,228 SH   DFND 15 76,903 0 2,325
BRAEMAR HOTELS & RESORTS INC COM 10482B101 224 18,333 SH   DFND 3 0 0 18,333
BRAEMAR HOTELS & RESORTS INC COM 10482B101 402 32,916 SH   DFND 4 32,916 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 2,005 SH   DFND 15 1,205 0 800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 22 5,000 SH   DFND 15 5,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,185 137,755 SH   DFND 3 0 0 137,755
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,984 125,083 SH   DFND 4 125,083 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 409 25,796 SH   DFND 13 25,796 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,163 73,302 SH   DFND 15 73,133 0 169
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 18,993 1,704,978 SH   DFND 3 0 0 1,704,978
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 6 580 SH   DFND 4 580 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 357 32,024 SH   DFND 13 32,024 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4,806 431,437 SH   DFND 15 420,751 0 10,686
BRASKEM S A SP ADR PFD A 105532105 10 400 SH   DFND 15 400 0 0
BRF SA SPONSORED ADR 10552T107 73,635 12,651,997 SH   DFND 3 0 0 12,651,997
BRF SA SPONSORED ADR 10552T107 0 32 SH   DFND 4 32 0 0
BRF SA SPONSORED ADR 10552T107 6 1,066 SH   DFND 15 1,066 0 0
BRIDGE BANCORP INC COM 108035106 354 12,069 SH   DFND 3 0 0 12,069
BRIDGE BANCORP INC COM 108035106 549 18,728 SH   DFND 4 18,728 0 0
BRIDGE BANCORP INC COM 108035106 0 0 SH   DFND 15 0 0 0
BRIDGEPOINT ED INC COM 10807M105 100 16,307 SH   DFND 3 0 0 16,307
BRIDGEPOINT ED INC COM 10807M105 83 13,603 SH   DFND 4 13,603 0 0
BRIDGEPOINT ED INC COM 10807M105 5 815 SH   DFND 15 815 0 0
BRIDGEPOINT ED INC COM 10807M105 2 366 SH   DFND 24 366 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 220 21,376 SH   DFND 3 0 0 21,376
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 262 25,381 SH   DFND 4 25,381 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIGGS & STRATTON CORP COM 109043109 345 29,147 SH   DFND 3 0 0 29,147
BRIGGS & STRATTON CORP COM 109043109 564 47,707 SH   DFND 4 47,707 0 0
BRIGGS & STRATTON CORP COM 109043109 137 11,576 SH   DFND 13 11,576 0 0
BRIGGS & STRATTON CORP COM 109043109 74 6,220 SH   DFND 15 5,470 0 750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 135,559 1,066,471 SH   DFND 3 0 0 1,066,471
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,132 32,507 SH   DFND 4 28,645 0 3,862
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,045 23,958 SH   DFND 5 22,230 0 1,728
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,701 29,114 SH   OTR 5 0 0 29,114
BRIGHT HORIZONS FAM SOL IN D COM 109194100 800 6,293 SH   DFND 13 6,132 0 161
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,689 91,957 SH   DFND 15 91,392 0 565
BRIGHTCOVE INC COM 10921T101 164 19,536 SH   DFND 3 0 0 19,536
BRIGHTCOVE INC COM 10921T101 349 41,499 SH   DFND 4 41,499 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 3,046 83,922 SH   DFND 4 71,111 29 12,782
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CALIFORNIA RES CORP COM NEW 13057Q206 260 10,100 SH   DFND 24 10,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,743 32,115 SH   DFND 3 0 0 32,115
CALIFORNIA WTR SVC GROUP COM 130788102 2,781 51,242 SH   DFND 4 51,242 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,361 43,491 SH   DFND 13 42,552 0 939
CALIFORNIA WTR SVC GROUP COM 130788102 3,545 65,307 SH   DFND 15 60,282 0 5,024
CALITHERA BIOSCIENCES INC COM 13089P101 123 18,306 SH   DFND 3 0 0 18,306
CALITHERA BIOSCIENCES INC COM 13089P101 202 29,979 SH   DFND 4 29,979 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 157 23,251 SH   DFND 15 23,251 0 0
CALIX INC COM 13100M509 1,571 204,027 SH   DFND 3 0 0 204,027
CALIX INC COM 13100M509 396 51,491 SH   DFND 4 51,491 0 0
CALIX INC COM 13100M509 165 21,382 SH   DFND 24 21,382 0 0
CALLAWAY GOLF CO COM 131193104 4,171 261,830 SH   DFND 3 0 0 261,830
CALLAWAY GOLF CO COM 131193104 1,564 98,186 SH   DFND 4 98,186 0 0
CALLAWAY GOLF CO COM 131193104 181 11,385 SH   DFND 13 10,937 0 448
CALLAWAY GOLF CO COM 131193104 2,552 160,183 SH   DFND 15 153,633 0 6,550
CALLON PETE CO DEL COM 13123X102 11,204 1,483,952 SH   DFND 3 706 0 1,483,246
CALLON PETE CO DEL COM 13123X102 1,692 224,092 SH   DFND 4 213,866 0 10,226
CALLON PETE CO DEL COM 13123X102 12 1,651 SH   DFND 5 0 0 1,651
CALLON PETE CO DEL COM 13123X102 632 83,672 SH   DFND 13 77,796 0 5,876
CALLON PETE CO DEL COM 13123X102 2,824 374,028 SH   DFND 15 372,925 0 1,103
CALLON PETE CO DEL COM 13123X102 129 17,049 SH   DFND 24 17,049 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 8,046 SH   DFND 3 0 0 8,046
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 225 SH   DFND 13 225 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 488 136,986 SH   DFND 15 135,208 0 1,778
CALYXT INC COM 13173L107 93 5,294 SH   DFND 4 5,294 0 0
CALYXT INC COM 13173L107 173 9,860 SH   DFND 13 9,860 0 0
CALYXT INC COM 13173L107 18 1,050 SH   DFND 15 1,050 0 0
CAMBREX CORP COM 132011107 1,505 38,744 SH   DFND 3 0 0 38,744
CAMBREX CORP COM 132011107 1,661 42,760 SH   DFND 4 42,760 0 0
CAMBREX CORP COM 132011107 190 4,884 SH   DFND 13 3,748 0 1,136
CAMBREX CORP COM 132011107 2,501 64,385 SH   DFND 15 64,270 0 115
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 965 SH   DFND 4 965 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 1,000 SH   DFND 15 1,000 0 0
CAMBRIDGE BANCORP COM 132152109 438 5,289 SH   DFND 3 0 0 5,289
CAMBRIDGE BANCORP COM 132152109 315 3,803 SH   DFND 4 3,803 0 0
CAMBRIDGE BANCORP COM 132152109 83 1,000 SH   DFND 13 1,000 0 0
CAMDEN NATL CORP COM 133034108 440 10,545 SH   DFND 3 0 0 10,545
CAMDEN NATL CORP COM 133034108 703 16,852 SH   DFND 4 16,852 0 0
CAMDEN NATL CORP COM 133034108 176 4,220 SH   DFND 13 4,176 0 44
CAMDEN NATL CORP COM 133034108 1,767 42,357 SH   DFND 15 42,329 0 28
CAMDEN PPTY TR SH BEN INT 133131102 19,906 196,119 SH   DFND 3 0 0 196,119
CAMDEN PPTY TR SH BEN INT 133131102 11,399 112,306 SH   DFND 4 112,302 4 0
CAMDEN PPTY TR SH BEN INT 133131102 308 3,035 SH   DFND 13 3,035 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,518 34,659 SH   DFND 15 33,966 0 693
CAMDEN PPTY TR SH BEN INT 133131102 150 1,474 SH   DFND 17 1,474 0 0
CAMECO CORP COM 13321L108 2 131 SH   DFND 4 131 0 0
CAMECO CORP COM 13321L108 818 69,341 SH   DFND 13 69,341 0 0
CAMECO CORP COM 13321L108 1,563 132,531 SH   DFND 15 132,395 0 136
CAMPBELL SOUP CO COM 134429109 2,480 65,035 SH   DFND 3 1,121 0 63,914
CAMPBELL SOUP CO COM 134429109 6,763 177,359 SH   DFND 4 177,159 0 200
CAMPBELL SOUP CO COM 134429109 6,282 164,744 SH   DFND 13 163,781 0 963
CAMPBELL SOUP CO COM 134429109 16,020 420,152 SH   DFND 15 399,350 0 20,802
CAMPING WORLD HLDGS INC CL A 13462K109 343 24,694 SH   DFND 3 0 0 24,694
CAMPING WORLD HLDGS INC CL A 13462K109 481 34,557 SH   DFND 4 34,557 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 41 2,959 SH   DFND 13 2,959 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,007 72,425 SH   DFND 15 68,350 0 4,075
CAMTEK LTD ORD M20791105 27 3,025 SH   DFND 15 3,025 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 77 1,603 SH   DFND 4 1,603 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 647 13,464 SH   DFND 13 10,014 0 3,450
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,795 183,158 SH   DFND 15 180,495 0 2,663
CANADIAN NAT RES LTD COM 136385101 194 7,070 SH   DFND 3 0 0 7,070
CANADIAN NAT RES LTD COM 136385101 121 4,395 SH   DFND 4 4,395 0 0
CANADIAN NAT RES LTD COM 136385101 385 13,988 SH   DFND 13 13,988 0 0
CANADIAN NAT RES LTD COM 136385101 3,183 115,735 SH   DFND 15 90,816 0 24,919
CANADIAN NATL RY CO COM 136375102 9,840 109,970 SH   DFND 4 109,895 0 75
CANADIAN NATL RY CO COM 136375102 4,179 46,699 SH   DFND 13 46,387 0 312
CANADIAN NATL RY CO COM 136375102 38,262 427,602 SH   DFND 15 416,271 0 11,330
CANADIAN PAC RY LTD COM 13645T100 991 4,808 SH   DFND 4 4,508 300 0
CANADIAN PAC RY LTD COM 13645T100 3,167 15,373 SH   DFND 13 15,058 0 315
CANADIAN PAC RY LTD COM 13645T100 25,574 124,126 SH   DFND 15 121,024 0 3,102
CANADIAN SOLAR INC COM 136635109 111 5,968 SH   DFND 13 5,968 0 0
CANADIAN SOLAR INC COM 136635109 124 6,655 SH   DFND 15 6,655 0 0
CANCER GENETICS INC COM 13739U104 0 1,000 SH   DFND 15 1,000 0 0
CANNAE HLDGS INC COM 13765N107 1,046 43,117 SH   DFND 3 0 0 43,117
CANNAE HLDGS INC COM 13765N107 1,739 71,685 SH   DFND 4 71,685 0 0
CANNAE HLDGS INC COM 13765N107 190 7,837 SH   DFND 13 7,837 0 0
CANNAE HLDGS INC COM 13765N107 1,469 60,568 SH   DFND 15 60,568 0 0
CANON INC SPONSORED ADR 138006309 11 387 SH   DFND 4 387 0 0
CANON INC SPONSORED ADR 138006309 3,231 111,255 SH   DFND 13 111,255 0 0
CANON INC SPONSORED ADR 138006309 278 9,561 SH   DFND 15 8,643 0 918
CANOPY GROWTH CORP COM 138035100 53 1,230 SH   DFND 13 1,230 0 0
CANOPY GROWTH CORP COM 138035100 242 5,575 SH   DFND 15 5,575 0 0
CANTEL MEDICAL CORP COM 138098108 551 8,240 SH   DFND 3 0 0 8,240
CANTEL MEDICAL CORP COM 138098108 1,069 15,988 SH   DFND 4 15,988 0 0
CANTEL MEDICAL CORP COM 138098108 447 6,683 SH   DFND 13 6,640 0 43
CANTEL MEDICAL CORP COM 138098108 3,377 50,479 SH   DFND 15 50,248 0 231
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH   DFND 15 100 0 0
CAPITAL BANCORP INC MD COM 139737100 96 8,227 SH   DFND 4 8,227 0 0
CAPITAL CITY BK GROUP INC COM 139674105 241 11,061 SH   DFND 3 0 0 11,061
CAPITAL CITY BK GROUP INC COM 139674105 312 14,328 SH   DFND 4 14,328 0 0
CAPITAL CITY BK GROUP INC COM 139674105 254 11,657 SH   DFND 15 11,657 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,193 308,393 SH   DFND 3 93,374 0 215,019
CAPITAL ONE FINL CORP COM 14040H105 27,549 337,235 SH   DFND 4 320,148 902 16,185
CAPITAL ONE FINL CORP COM 14040H105 7,254 88,805 SH   DFND 13 86,895 0 1,910
CAPITAL ONE FINL CORP COM 14040H105 40,653 497,648 SH   DFND 15 483,645 0 14,003
CAPITAL ONE FINL CORP COM 14040H105 2 25 SH   DFND 17 25 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 19 1,825 SH   DFND 3 0 0 1,825
CAPITAL SOUTHWEST CORP COM 140501107 189 8,960 SH   DFND 4 8,960 0 0
CAPITAL SOUTHWEST CORP COM 140501107 647 30,768 SH   DFND 15 30,768 0 0
CAPITAL SR LIVING CORP COM 140475104 57 14,300 SH   DFND 4 14,300 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 25 1,000 SH   DFND 15 1,000 0 0
CAPITOL FED FINL INC COM 14057J101 6,004 449,740 SH   DFND 3 0 0 449,740
CAPITOL FED FINL INC COM 14057J101 1,904 142,622 SH   DFND 4 142,622 0 0
CAPITOL FED FINL INC COM 14057J101 54 4,079 SH   DFND 15 4,079 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,447 75,344 SH   DFND 3 888 0 74,456
CAPRI HOLDINGS LIMITED SHS G1890L107 5,279 115,381 SH   DFND 4 104,794 0 10,587
CAPRI HOLDINGS LIMITED SHS G1890L107 151 3,295 SH   DFND 13 3,195 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 1,370 29,956 SH   DFND 15 29,095 0 861
CAPRI HOLDINGS LIMITED SHS G1890L107 32 696 SH   DFND 24 696 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 108 7,480 SH   DFND 3 0 0 7,480
CAPSTAR FINL HLDGS INC COM 14070T102 149 10,298 SH   DFND 4 10,298 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,012 117,783 SH   DFND 3 0 0 117,783
CAPSTEAD MTG CORP COM NO PAR 14067E506 896 104,305 SH   DFND 4 104,305 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1,550 SH   DFND 13 1,050 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 33 3,861 SH   DFND 15 2,259 0 1,602
CAPSTONE TURBINE CORP COM NEW 14067D409 0 500 SH   DFND 13 500 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 220 SH   DFND 15 220 0 0
CARA THERAPEUTICS INC COM 140755109 395 20,111 SH   DFND 4 20,111 0 0
CARA THERAPEUTICS INC COM 140755109 49 2,510 SH   DFND 13 2,160 0 350
CARA THERAPEUTICS INC COM 140755109 1,699 86,605 SH   DFND 15 85,823 0 782
CARBO CERAMICS INC COM 140781105 2,573 735,060 SH   DFND 3 0 0 735,060
CARBO CERAMICS INC COM 140781105 58 16,511 SH   DFND 4 16,511 0 0
CARBO CERAMICS INC COM 140781105 5 1,331 SH   DFND 13 1,331 0 0
CARBO CERAMICS INC COM 140781105 889 253,862 SH   DFND 15 237,462 0 16,400
CARBON BLACK INC COM 14081R103 77 5,500 SH   DFND 3 0 0 5,500
CARBON BLACK INC COM 14081R103 344 24,635 SH   DFND 4 24,635 0 0
CARBON BLACK INC COM 14081R103 41 2,968 SH   DFND 15 2,968 0 0
CARBONITE INC COM 141337105 515 20,744 SH   DFND 3 0 0 20,744
CARBONITE INC COM 141337105 834 33,604 SH   DFND 4 33,604 0 0
CARBONITE INC COM 141337105 106 4,285 SH   DFND 15 3,885 0 400
CARBONITE INC NOTE 2.500% 4/0 141337AB1 400 343,000 PRN   DFND 24 343,000 0 0
CARDINAL HEALTH INC COM 14149Y108 6,038 125,394 SH   DFND 3 1,735 0 123,659
CARDINAL HEALTH INC COM 14149Y108 13,390 278,079 SH   DFND 4 267,226 322 10,531
CARDINAL HEALTH INC COM 14149Y108 986 20,473 SH   OTR 5 0 0 20,473
CARDINAL HEALTH INC COM 14149Y108 7,589 157,616 SH   DFND 13 156,843 0 773
CARDINAL HEALTH INC COM 14149Y108 29,318 608,896 SH   DFND 15 595,081 0 13,815
CARDIOVASCULAR SYS INC DEL COM 141619106 1,103 28,540 SH   DFND 3 0 0 28,540
CARDIOVASCULAR SYS INC DEL COM 141619106 1,407 36,385 SH   DFND 4 36,385 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 179 4,631 SH   DFND 13 4,585 0 46
CARDIOVASCULAR SYS INC DEL COM 141619106 1,717 44,422 SH   DFND 15 44,393 0 29
CARDLYTICS INC COM 14161W105 125 7,541 SH   DFND 3 0 0 7,541
CARDLYTICS INC COM 14161W105 141 8,554 SH   DFND 4 8,554 0 0
CARDLYTICS INC COM 14161W105 8 500 SH   DFND 13 500 0 0
CARDLYTICS INC COM 14161W105 521 31,475 SH   DFND 15 30,780 0 695
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 99 100,000 PRN   DFND 15 100,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6,269 6,336,000 PRN   DFND 24 6,336,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,354 38,064 SH   DFND 3 414 0 37,650
CARDTRONICS PLC SHS CL A G1991C105 6,774 190,382 SH   DFND 4 184,392 0 5,990
CARDTRONICS PLC SHS CL A G1991C105 274 7,691 SH   DFND 13 7,691 0 0
CARDTRONICS PLC SHS CL A G1991C105 603 16,960 SH   DFND 15 16,838 0 122
CARE COM INC COM 141633107 342 17,308 SH   DFND 3 0 0 17,308
CARE COM INC COM 141633107 527 26,659 SH   DFND 4 26,659 0 0
CARE COM INC COM 141633107 14 695 SH   DFND 15 695 0 0
CAREDX INC COM 14167L103 20,782 659,335 SH   DFND 3 0 0 659,335
CAREDX INC COM 14167L103 1,116 35,393 SH   DFND 4 35,393 0 0
CAREDX INC COM 14167L103 75 2,379 SH   DFND 15 2,249 0 130
CAREER EDUCATION CORP COM 141665109 2,103 127,289 SH   DFND 3 772 0 126,517
CAREER EDUCATION CORP COM 141665109 1,411 85,412 SH   DFND 4 74,230 0 11,182
CAREER EDUCATION CORP COM 141665109 6 371 SH   DFND 13 371 0 0
CAREER EDUCATION CORP COM 141665109 1 40 SH   DFND 15 40 0 0
CARETRUST REIT INC COM 14174T107 4,469 190,490 SH   DFND 3 0 0 190,490
CARETRUST REIT INC COM 14174T107 2,053 87,502 SH   DFND 4 87,502 0 0
CARETRUST REIT INC COM 14174T107 3,017 128,599 SH   DFND 13 127,675 0 924
CARETRUST REIT INC COM 14174T107 1,476 62,930 SH   DFND 15 60,679 0 2,251
CARGURUS INC COM CL A 141788109 12,646 315,670 SH   DFND 3 0 0 315,670
CARGURUS INC COM CL A 141788109 1,361 33,975 SH   DFND 4 33,975 0 0
CARGURUS INC COM CL A 141788109 338 8,426 SH   DFND 5 8,426 0 0
CARGURUS INC COM CL A 141788109 406 10,125 SH   DFND 13 10,125 0 0
CARGURUS INC COM CL A 141788109 3,712 92,660 SH   DFND 15 91,652 0 1,008
CARLISLE COS INC COM 142339100 195,224 1,592,106 SH   DFND 3 0 0 1,592,106
CARLISLE COS INC COM 142339100 2,723 22,210 SH   DFND 4 21,710 500 0
CARLISLE COS INC COM 142339100 140 1,143 SH   DFND 5 55 0 1,088
CARLISLE COS INC COM 142339100 11,835 96,520 SH   DFND 13 95,944 0 576
CARLISLE COS INC COM 142339100 9,379 76,487 SH   DFND 15 75,764 0 723
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 305 16,700 SH   DFND 3 0 0 16,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 11,603 SH   DFND 13 11,603 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,363 348,108 SH   DFND 15 331,761 0 16,347
CARMAX INC COM 143130102 4,074 58,368 SH   DFND 3 990 0 57,378
CARMAX INC COM 143130102 10,036 143,784 SH   DFND 4 143,474 310 0
CARMAX INC COM 143130102 20 285 SH   DFND 5 285 0 0
CARMAX INC COM 143130102 3,722 53,327 SH   DFND 13 52,857 0 470
CARMAX INC COM 143130102 46,823 670,820 SH   DFND 15 648,084 0 22,736
CARNIVAL CORP UNIT 99/99/9999 143658300 381 7,520 SH   DFND   7,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 39,696 782,641 SH   DFND 3 2,330 0 780,311
CARNIVAL CORP UNIT 99/99/9999 143658300 28,268 557,335 SH   DFND 4 549,576 83 7,676
CARNIVAL CORP UNIT 99/99/9999 143658300 280 292,100 SH Call DFND 4 292,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,479 173,300 SH Put DFND 4 173,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 530 10,452 SH   DFND 5 9,353 0 1,099
CARNIVAL CORP UNIT 99/99/9999 143658300 2,453 48,369 SH   OTR 5 0 0 48,369
CARNIVAL CORP UNIT 99/99/9999 143658300 7,255 143,033 SH   DFND 13 141,746 0 1,287
CARNIVAL CORP UNIT 99/99/9999 143658300 58,855 1,160,386 SH   DFND 15 1,132,990 0 27,396
CARNIVAL PLC ADR 14365C103 53 1,065 SH   DFND 4 1,065 0 0
CARNIVAL PLC ADR 14365C103 502 10,085 SH   DFND 13 10,085 0 0
CARNIVAL PLC ADR 14365C103 6,822 136,960 SH   DFND 15 135,622 0 1,338
CAROLINA FINL CORP NEW COM 143873107 489 14,141 SH   DFND 3 0 0 14,141
CAROLINA FINL CORP NEW COM 143873107 743 21,476 SH   DFND 4 21,476 0 0
CAROLINA FINL CORP NEW COM 143873107 32 924 SH   DFND 13 924 0 0
CAROLINA FINL CORP NEW COM 143873107 1,565 45,249 SH   DFND 15 45,207 0 42
CAROLINA TR BANCSHARES INC COM 14422P105 95 11,573 SH   DFND 15 11,573 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,131 90,100 SH   DFND 3 0 0 90,100
CARPENTER TECHNOLOGY CORP COM 144285103 1,512 32,987 SH   DFND 4 32,823 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 372 8,120 SH   DFND 13 7,987 0 133
CARPENTER TECHNOLOGY CORP COM 144285103 1,895 41,336 SH   DFND 15 41,308 0 28
CARRIAGE SVCS INC COM 143905107 219 11,393 SH   DFND 3 0 0 11,393
CARRIAGE SVCS INC COM 143905107 371 19,247 SH   DFND 4 19,247 0 0
CARRIAGE SVCS INC COM 143905107 6 300 SH   DFND 13 300 0 0
CARRIAGE SVCS INC COM 143905107 209 10,868 SH   DFND 15 10,868 0 0
CARRIZO OIL & GAS INC COM 144577103 2,199 176,339 SH   DFND 3 0 0 176,339
CARRIZO OIL & GAS INC COM 144577103 633 50,794 SH   DFND 4 50,794 0 0
CARRIZO OIL & GAS INC COM 144577103 125 10,022 SH   DFND 13 9,477 0 545
CARRIZO OIL & GAS INC COM 144577103 1,583 126,908 SH   DFND 15 126,674 0 234
CARROLS RESTAURANT GROUP INC COM 14574X104 252 25,274 SH   DFND 3 0 0 25,274
CARROLS RESTAURANT GROUP INC COM 14574X104 396 39,732 SH   DFND 4 39,732 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 81 8,150 SH   DFND 15 8,150 0 0
CARS COM INC COM 14575E105 6,698 293,773 SH   DFND 3 0 0 293,773
CARS COM INC COM 14575E105 2,067 90,675 SH   DFND 4 90,675 0 0
CARS COM INC COM 14575E105 155 6,794 SH   DFND 13 6,794 0 0
CARS COM INC COM 14575E105 516 22,652 SH   DFND 15 21,212 0 1,440
CARTER BK & TR MARTINSVILLE COM 146102108 169 8,794 SH   DFND 15 8,794 0 0
CARTERS INC COM 146229109 17,051 169,173 SH   DFND 3 0 0 169,173
CARTERS INC COM 146229109 4,140 41,071 SH   DFND 4 41,071 0 0
CARTERS INC COM 146229109 109 1,084 SH   DFND 13 979 0 105
CARTERS INC COM 146229109 379 3,762 SH   DFND 15 3,762 0 0
CARVANA CO CL A 146869102 1,104 19,020 SH   DFND 4 19,020 0 0
CARVANA CO CL A 146869102 647 11,147 SH   DFND 13 11,147 0 0
CARVANA CO CL A 146869102 4,732 81,495 SH   DFND 15 80,782 0 713
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR 124769209 1 227 SH   DFND 13 227 0 0
CASA SYS INC COM 14713L102 185 22,272 SH   DFND 3 0 0 22,272
CASA SYS INC COM 14713L102 260 31,267 SH   DFND 4 31,267 0 0
CASA SYS INC COM 14713L102 1 137 SH   DFND 15 137 0 0
CASELLA WASTE SYS INC CL A 147448104 83,463 2,347,115 SH   DFND 3 0 0 2,347,115
CASELLA WASTE SYS INC CL A 147448104 2,172 61,089 SH   DFND 4 61,089 0 0
CASELLA WASTE SYS INC CL A 147448104 638 17,954 SH   DFND 5 15,583 0 2,371
CASELLA WASTE SYS INC CL A 147448104 1,176 33,075 SH   OTR 5 0 0 33,075
CASELLA WASTE SYS INC CL A 147448104 977 27,465 SH   DFND 13 27,465 0 0
CASELLA WASTE SYS INC CL A 147448104 4,498 126,478 SH   DFND 15 126,082 0 396
CASEYS GEN STORES INC COM 147528103 24,353 189,120 SH   DFND 3 11,521 0 177,599
CASEYS GEN STORES INC COM 147528103 1,850 14,370 SH   DFND 4 14,370 0 0
CASEYS GEN STORES INC COM 147528103 11,863 92,129 SH   DFND 5 50,866 0 41,263
CASEYS GEN STORES INC COM 147528103 3,229 25,074 SH   OTR 5 0 0 25,074
CASEYS GEN STORES INC COM 147528103 2,300 17,865 SH   DFND 13 17,572 0 293
CASEYS GEN STORES INC COM 147528103 18,160 141,024 SH   DFND 15 140,059 0 965
CASEYS GEN STORES INC COM 147528103 1 500 SH Put DFND 15 500 0 0
CASI PHARMACEUTICALS INC COM 14757U109 65 22,739 SH   DFND 3 0 0 22,739
CASI PHARMACEUTICALS INC COM 14757U109 118 41,079 SH   DFND 4 41,079 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 60 SH   DFND 15 60 0 0
CASS INFORMATION SYS INC COM 14808P109 397 8,401 SH   DFND 3 0 0 8,401
CASS INFORMATION SYS INC COM 14808P109 689 14,576 SH   DFND 4 14,576 0 0
CASS INFORMATION SYS INC COM 14808P109 16 328 SH   DFND 15 296 0 32
CASSAVA SCIENCES INC COM 14817C107 0 143 SH   DFND 13 143 0 0
CASSAVA SCIENCES INC COM 14817C107 1 674 SH   DFND 15 674 0 0
CASTLE BRANDS INC COM 148435100 52 74,823 SH   DFND 3 0 0 74,823
CASTLE BRANDS INC COM 148435100 71 101,618 SH   DFND 4 101,618 0 0
CASTLE BRANDS INC COM 148435100 0 23 SH   DFND 13 23 0 0
CASTLE BRANDS INC COM 148435100 11 16,000 SH   DFND 15 16,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 190 50,702 SH   DFND 4 50,702 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 2,600 SH   DFND 15 2,600 0 0
CATALENT INC COM 148806102 1,972 48,581 SH   DFND 3 390 0 48,191
CATALENT INC COM 148806102 5,698 140,379 SH   DFND 4 134,732 0 5,647
CATALENT INC COM 148806102 208 5,119 SH   DFND 5 4,650 0 469
CATALENT INC COM 148806102 697 17,175 SH   OTR 5 0 0 17,175
CATALENT INC COM 148806102 896 22,074 SH   DFND 13 21,962 0 112
CATALENT INC COM 148806102 10,813 266,395 SH   DFND 15 265,876 0 519
CATALYST BIOSCIENCES INC COM NEW 14888D208 61 7,582 SH   DFND 3 0 0 7,582
CATALYST BIOSCIENCES INC COM NEW 14888D208 94 11,560 SH   DFND 4 11,560 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 180 22,150 SH   DFND 13 19,150 0 3,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 11 1,300 SH   DFND 15 1,300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 304 59,660 SH   DFND 4 59,660 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 500 SH   DFND 13 500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31 6,000 SH   DFND 15 6,000 0 0
CATASYS INC COM PAR 149049504 47 3,850 SH   DFND 15 1,850 0 2,000
CATCHMARK TIMBER TR INC CL A 14912Y202 821 83,625 SH   DFND 3 1,362 0 82,263
CATCHMARK TIMBER TR INC CL A 14912Y202 720 73,293 SH   DFND 4 53,572 0 19,721
CATCHMARK TIMBER TR INC CL A 14912Y202 4,473 455,510 SH   DFND 15 384,505 0 71,005
CATERPILLAR INC DEL COM 149123101 38,016 280,582 SH   DFND 3 73,451 0 207,131
CATERPILLAR INC DEL COM 149123101 104,082 768,192 SH   DFND 4 762,826 100 5,266
CATERPILLAR INC DEL COM 149123101 29,294 216,210 SH   DFND 13 213,516 0 2,694
CATERPILLAR INC DEL COM 149123101 173,741 1,282,318 SH   DFND 15 1,237,793 0 44,525
CATERPILLAR INC DEL COM 149123101 6 400 SH Put DFND 15 400 0 0
CATERPILLAR INC DEL COM 149123101 43 316 SH   DFND 17 316 0 0
CATERPILLAR INC DEL COM 149123101 68 500 SH   DFND 24 500 0 0
CATHAY GEN BANCORP COM 149150104 1,896 55,920 SH   DFND 4 55,920 0 0
CATHAY GEN BANCORP COM 149150104 375 11,053 SH   DFND 13 11,053 0 0
CATHAY GEN BANCORP COM 149150104 814 23,995 SH   DFND 15 23,995 0 0
CATO CORP NEW CL A 149205106 217 14,507 SH   DFND 3 0 0 14,507
CATO CORP NEW CL A 149205106 391 26,090 SH   DFND 4 26,090 0 0
CATO CORP NEW CL A 149205106 121 8,066 SH   DFND 15 7,566 0 500
CAVCO INDS INC DEL COM 149568107 8,711 74,119 SH   DFND 3 0 0 74,119
CAVCO INDS INC DEL COM 149568107 1,143 9,729 SH   DFND 4 9,729 0 0
CAVCO INDS INC DEL COM 149568107 2 16 SH   DFND 13 10 0 6
CAVCO INDS INC DEL COM 149568107 7 57 SH   DFND 15 57 0 0
CB FINL SVCS INC COM 12479G101 77 3,255 SH   DFND 3 0 0 3,255
CB FINL SVCS INC COM 12479G101 170 7,145 SH   DFND 4 7,145 0 0
CB FINL SVCS INC COM 12479G101 105 4,409 SH   DFND 15 4,409 0 0
CBIZ INC COM 124805102 5,006 247,347 SH   DFND 3 353 0 246,994
CBIZ INC COM 124805102 1,553 76,730 SH   DFND 4 71,630 0 5,100
CBIZ INC COM 124805102 126 6,202 SH   DFND 15 6,202 0 0
CBL & ASSOC PPTYS INC COM 124830100 195 126,128 SH   DFND 3 0 0 126,128
CBL & ASSOC PPTYS INC COM 124830100 322 207,991 SH   DFND 4 207,991 0 0
CBL & ASSOC PPTYS INC COM 124830100 21 13,232 SH   DFND 13 13,232 0 0
CBL & ASSOC PPTYS INC COM 124830100 26 16,654 SH   DFND 15 15,944 0 710
CBOE GLOBAL MARKETS INC COM 12503M108 64,558 676,420 SH   DFND 3 653 0 675,767
CBOE GLOBAL MARKETS INC COM 12503M108 5,920 62,025 SH   DFND 4 62,025 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 36 378 SH   DFND 5 378 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,804 18,903 SH   DFND 13 18,774 0 129
CBOE GLOBAL MARKETS INC COM 12503M108 8,032 84,161 SH   DFND 15 82,981 0 1,180
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,137 1,758,625 SH   DFND 3 0 0 1,758,625
CBRE CLARION GLOBAL REAL EST COM 12504G100 75 10,000 SH   DFND 4 10,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 7,353 984,334 SH   DFND 13 961,675 0 22,660
CBRE CLARION GLOBAL REAL EST COM 12504G100 18,012 2,411,307 SH   DFND 15 2,257,776 0 153,532
CBRE GROUP INC CL A 12504L109 275,457 5,570,412 SH   DFND 3 128,817 0 5,441,595
CBRE GROUP INC CL A 12504L109 16,779 339,307 SH   DFND 4 322,019 193 17,095
CBRE GROUP INC CL A 12504L109 14,042 283,962 SH   DFND 5 154,994 0 128,968
CBRE GROUP INC CL A 12504L109 8,816 178,282 SH   OTR 5 0 0 178,282
CBRE GROUP INC CL A 12504L109 4,019 81,276 SH   DFND 13 81,022 0 254
CBRE GROUP INC CL A 12504L109 45,410 918,292 SH   DFND 15 915,401 0 2,891
CBS CORP NEW CL A 124857103 5 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 79 1,650 SH   DFND 15 1,650 0 0
CBS CORP NEW CL B 124857202 35,243 741,481 SH   DFND 3 2,023 0 739,458
CBS CORP NEW CL B 124857202 35,109 738,677 SH   DFND 4 737,942 650 85
CBS CORP NEW CL B 124857202 4,029 84,769 SH   DFND 13 80,373 0 4,396
CBS CORP NEW CL B 124857202 28,514 599,925 SH   DFND 15 586,784 0 13,141
CBS CORP NEW CL B 124857202 68 1,440 SH   DFND 24 1,440 0 0
CBTX INC COM 12481V104 409 12,590 SH   DFND 3 0 0 12,590
CBTX INC COM 12481V104 690 21,246 SH   DFND 4 21,246 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 61,690 1,048,795 SH   DFND 3 0 0 1,048,795
CDK GLOBAL INC COM 12508E101 8,241 140,102 SH   DFND 4 139,737 32 333
CDK GLOBAL INC COM 12508E101 2,034 34,587 SH   DFND 13 34,272 0 315
CDK GLOBAL INC COM 12508E101 30,715 522,183 SH   DFND 15 519,442 0 2,740
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,495 18,902 SH   DFND 4 18,864 38 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,824 86,297 SH   DFND 13 86,085 0 212
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,558 588,822 SH   DFND 15 587,482 0 1,340
CDW CORP COM 12514G108 22,052 228,831 SH   DFND 3 0 0 228,831
CDW CORP COM 12514G108 8,498 88,177 SH   DFND 4 73,764 743 13,670
CDW CORP COM 12514G108 17 174 SH   DFND 5 174 0 0
CDW CORP COM 12514G108 3,220 33,416 SH   OTR 5 0 0 33,416
CDW CORP COM 12514G108 8,237 85,472 SH   DFND 13 85,151 0 321
CDW CORP COM 12514G108 114,263 1,185,668 SH   DFND 15 1,179,566 0 6,102
CECO ENVIRONMENTAL CORP COM 125141101 143 19,796 SH   DFND 3 0 0 19,796
CECO ENVIRONMENTAL CORP COM 125141101 224 31,066 SH   DFND 4 31,066 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,342 325,244 SH   DFND 15 264,343 0 60,901
CEDAR FAIR L P DEPOSITRY UNIT 150185106 205 3,900 SH   DFND 3 0 0 3,900
CEDAR FAIR L P DEPOSITRY UNIT 150185106 619 11,759 SH   DFND 13 11,539 0 220
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,725 184,820 SH   DFND 15 178,928 0 5,892
CEDAR REALTY TRUST INC COM NEW 150602209 498 146,428 SH   DFND 3 0 0 146,428
CEDAR REALTY TRUST INC COM NEW 150602209 327 96,047 SH   DFND 4 96,047 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 0 SH   DFND 15 0 0 0
CEL SCI CORP COM PAR NEW 150837607 5 1,431 SH   DFND 15 1,431 0 0
CELANESE CORP DEL COM 150870103 14,273 144,738 SH   DFND 3 746 0 143,992
CELANESE CORP DEL COM 150870103 253,432 2,570,048 SH   DFND 4 2,560,149 4,663 5,236
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CELANESE CORP DEL COM 150870103 15,482 157,000 SH   DFND 13 153,850 0 3,150
CELANESE CORP DEL COM 150870103 7,141 72,420 SH   DFND 15 71,493 0 926
CELANESE CORP DEL COM 150870103 2,231 22,626 SH   DFND 17 22,626 0 0
CELCUITY INC COM 15102K100 95 4,346 SH   DFND 3 0 0 4,346
CELCUITY INC COM 15102K100 135 6,179 SH   DFND 4 6,179 0 0
CELCUITY INC COM 15102K100 10 475 SH   DFND 15 475 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 81 SH   DFND 4 81 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 1,900 SH   DFND 13 1,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9 1,052 SH   DFND 15 1,052 0 0
CELGENE CORP COM 151020104 51,073 541,367 SH   DFND 3 55,203 0 486,164
CELGENE CORP COM 151020104 63,742 675,658 SH   DFND 4 670,544 32 5,082
CELGENE CORP COM 151020104 60 50,000 SH Put DFND 4 50,000 0 0
CELGENE CORP COM 151020104 19 206 SH   DFND 5 198 0 8
CELGENE CORP COM 151020104 185 1,966 SH   OTR 5 0 0 1,966
CELGENE CORP COM 151020104 9,796 103,837 SH   DFND 13 102,205 0 1,632
CELGENE CORP COM 151020104 69,041 731,831 SH   DFND 15 696,162 0 35,669
CELGENE CORP COM 151020104 92 980 SH   DFND 17 980 0 0
CELGENE CORP COM 151020104 595 6,309 SH   DFND 24 6,309 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 262 SH   DFND 15 262 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 13 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 15 200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 481 SH   DFND 15 481 0 0
CELLECTIS S A SPONSORED ADS 15117K103 70 3,841 SH   DFND 13 3,828 0 13
CELLECTIS S A SPONSORED ADS 15117K103 721 39,299 SH   DFND 15 39,299 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 181 10,451 SH   DFND 4 10,451 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 107 SH   DFND 15 107 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 80 18,744 SH   DFND 4 18,744 0 0
CELYAD SA ADR 151205200 155 7,614 SH   DFND 15 7,364 0 250
CEMEX SAB DE CV SPON ADR NEW 151290889 32,185 6,936,395 SH   DFND 3 0 0 6,936,395
CEMEX SAB DE CV SPON ADR NEW 151290889 831 179,133 SH   DFND 4 179,133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39 8,440 SH   DFND 13 8,440 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,154 895,179 SH   DFND 15 875,111 0 20,068
CEMEX SAB DE CV SPON ADR NEW 151290889 349 75,321 SH   DFND 24 75,321 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 560 565,000 PRN   DFND 24 565,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,780 5,817,000 PRN   DFND 24 5,817,000 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,424 SH   DFND 4 2,424 0 0
CENOVUS ENERGY INC COM 15135U109 2 208 SH   DFND 13 208 0 0
CENOVUS ENERGY INC COM 15135U109 444 51,163 SH   DFND 15 46,471 0 4,692
CENTENE CORP DEL COM 15135B101 30,925 582,398 SH   DFND 3 29,286 0 553,112
CENTENE CORP DEL COM 15135B101 54,319 1,022,950 SH   DFND 4 1,010,489 855 11,606
CENTENE CORP DEL COM 15135B101 11,116 209,334 SH   DFND 5 116,041 0 93,293
CENTENE CORP DEL COM 15135B101 5,113 96,295 SH   OTR 5 0 0 96,295
CENTENE CORP DEL COM 15135B101 13,222 248,999 SH   DFND 13 247,791 0 1,208
CENTENE CORP DEL COM 15135B101 104,627 1,970,385 SH   DFND 15 1,956,849 0 13,536
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,402 273,294 SH   DFND 3 0 0 273,294
CENTENNIAL RESOURCE DEV INC CL A 15136A102 935 106,337 SH   DFND 4 106,337 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 58 6,607 SH   DFND 13 6,607 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 888 100,975 SH   DFND 15 100,664 0 311
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 27 3,250 SH   DFND 13 2,600 0 650
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,270 152,417 SH   DFND 15 144,817 0 7,600
CENTERPOINT ENERGY INC COM 15189T107 69,548 2,265,410 SH   DFND 3 295,973 0 1,969,437
CENTERPOINT ENERGY INC COM 15189T107 17,243 561,648 SH   DFND 4 508,864 30 52,754
CENTERPOINT ENERGY INC COM 15189T107 11,648 379,402 SH   DFND 5 209,640 0 169,762
CENTERPOINT ENERGY INC COM 15189T107 3,376 109,957 SH   OTR 5 0 0 109,957
CENTERPOINT ENERGY INC COM 15189T107 13,133 427,770 SH   DFND 13 426,762 0 1,008
CENTERPOINT ENERGY INC COM 15189T107 31,353 1,021,286 SH   DFND 15 985,430 0 35,856
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 14 260 SH   DFND 4 260 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 975 18,460 SH   DFND 13 17,633 0 827
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 193 3,650 SH   DFND 15 2,050 0 1,600
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 16,647 315,036 SH   DFND 24 315,036 0 0
CENTERSTATE BK CORP COM 15201P109 11,163 468,853 SH   DFND 3 0 0 468,853
CENTERSTATE BK CORP COM 15201P109 2,814 118,201 SH   DFND 4 118,201 0 0
CENTERSTATE BK CORP COM 15201P109 407 17,106 SH   DFND 13 17,106 0 0
CENTERSTATE BK CORP COM 15201P109 1,405 58,990 SH   DFND 15 58,990 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 423 45,196 SH   DFND 15 44,768 0 428
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 192 48,287 SH   DFND 4 48,287 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 15 1 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH   DFND 13 150 0 0
CENTRAL GARDEN & PET CO COM 153527106 28,569 1,117,711 SH   DFND 3 0 0 1,117,711
CENTRAL GARDEN & PET CO COM 153527106 201 7,871 SH   DFND 4 7,871 0 0
CENTRAL GARDEN & PET CO COM 153527106 29 1,136 SH   DFND 5 0 0 1,136
CENTRAL GARDEN & PET CO COM 153527106 207 8,114 SH   DFND 13 8,114 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,580 100,920 SH   DFND 15 100,920 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,035 1,205,818 SH   DFND 3 0 0 1,205,818
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,129 48,540 SH   DFND 4 48,540 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 1,124 SH   DFND 5 0 0 1,124
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 139 5,976 SH   DFND 13 5,976 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 410 17,638 SH   DFND 15 17,530 0 108
CENTRAL PAC FINL CORP COM NEW 154760409 814 28,223 SH   DFND 3 247 0 27,976
CENTRAL PAC FINL CORP COM NEW 154760409 1,016 35,226 SH   DFND 4 31,637 0 3,589
CENTRAL PAC FINL CORP COM NEW 154760409 0 10 SH   DFND 13 10 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH   DFND 15 0 0 0
CENTRAL SECS CORP COM 155123102 1,810 63,192 SH   DFND 15 57,303 0 5,889
CENTRAL VALLEY CMNTY BANCORP COM 155685100 156 7,973 SH   DFND 3 0 0 7,973
CENTRAL VALLEY CMNTY BANCORP COM 155685100 301 15,421 SH   DFND 4 15,421 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 59 3,000 SH   DFND 13 3,000 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 215 11,013 SH   DFND 15 11,013 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 24 SH   DFND 13 24 0 0
CENTURY ALUM CO COM 156431108 280 31,505 SH   DFND 4 31,505 0 0
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108 26 2,879 SH   DFND 15 2,879 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 722 9,884 SH   DFND 3 0 0 9,884
CENTURY BANCORP INC MASS CL A NON VTG 156432106 203 2,787 SH   DFND 4 2,787 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 29 401 SH   DFND 15 401 0 0
CENTURY CASINOS INC COM 156492100 13,205 1,457,557 SH   DFND 3 0 0 1,457,557
CENTURY CASINOS INC COM 156492100 257 28,399 SH   DFND 4 28,399 0 0
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CENTURY CMNTYS INC COM 156504300 719 29,993 SH   DFND 4 29,993 0 0
CENTURY CMNTYS INC COM 156504300 162 6,764 SH   DFND 13 6,506 0 258
CENTURY CMNTYS INC COM 156504300 342 14,269 SH   DFND 15 14,269 0 0
CENTURYLINK INC COM 156700106 9,068 756,303 SH   DFND 3 5,535 0 750,768
CENTURYLINK INC COM 156700106 7,655 638,459 SH   DFND 4 638,291 168 0
CENTURYLINK INC COM 156700106 3,747 312,525 SH   DFND 13 294,579 0 17,946
CENTURYLINK INC COM 156700106 17,320 1,444,558 SH   DFND 15 1,396,247 0 48,311
CERIDIAN HCM HLDG INC COM 15677J108 637 12,419 SH   DFND 4 12,419 0 0
CERIDIAN HCM HLDG INC COM 15677J108 979 19,088 SH   DFND 15 18,988 0 100
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CERNER CORP COM 156782104 2,453 42,871 SH   DFND 13 42,524 0 347
CERNER CORP COM 156782104 28,075 490,738 SH   DFND 15 458,428 0 32,310
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CERUS CORP COM 157085101 3 524 SH   DFND 13 524 0 0
CERUS CORP COM 157085101 270 43,314 SH   DFND 15 41,264 0 2,050
CESCA THERAPEUTICS INC COM NEW 157131202 0 50 SH   DFND 15 50 0 0
CEVA INC COM 157210105 344 12,760 SH   DFND 4 12,760 0 0
CEVA INC COM 157210105 1,070 39,693 SH   DFND 15 39,693 0 0
CF INDS HLDGS INC COM 125269100 5,958 145,749 SH   DFND 3 32,024 0 113,725
CF INDS HLDGS INC COM 125269100 8,244 201,655 SH   DFND 4 201,033 0 622
CF INDS HLDGS INC COM 125269100 354 8,654 SH   DFND 13 8,654 0 0
CF INDS HLDGS INC COM 125269100 6,570 160,706 SH   DFND 15 144,828 0 15,878
CGI INC CL A SUB VTG 12532H104 120 1,738 SH   DFND 4 1,738 0 0
CGI INC CL A SUB VTG 12532H104 662 9,622 SH   DFND 13 9,422 0 200
CGI INC CL A SUB VTG 12532H104 9,706 141,151 SH   DFND 15 141,071 0 80
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 694 70,850 SH   DFND 15 64,350 0 6,500
CHANGYOU COM LTD ADS REP CL A 15911M107 220 12,860 SH   DFND 15 12,860 0 0
CHANNELADVISOR CORP COM 159179100 197 16,152 SH   DFND 3 0 0 16,152
CHANNELADVISOR CORP COM 159179100 297 24,423 SH   DFND 4 24,423 0 0
CHANNELADVISOR CORP COM 159179100 9 701 SH   DFND 15 701 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 130 22,780 SH   DFND 3 0 0 22,780
CHAPARRAL ENERGY INC COM CL A 15942R208 92 16,096 SH   DFND 4 16,096 0 0
CHARAH SOLUTIONS INC COM 15957P105 26 4,030 SH   DFND 4 4,030 0 0
CHARLES & COLVARD LTD COM 159765106 290 267,794 SH   DFND 3 0 0 267,794
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 119,674 823,918 SH   DFND 3 0 0 823,918
CHARLES RIV LABS INTL INC COM 159864107 2,878 19,816 SH   DFND 4 19,816 0 0
CHARLES RIV LABS INTL INC COM 159864107 115 792 SH   DFND 5 83 0 709
CHARLES RIV LABS INTL INC COM 159864107 2,723 18,749 SH   DFND 13 18,690 0 59
CHARLES RIV LABS INTL INC COM 159864107 26,524 182,612 SH   DFND 15 182,244 0 368
CHART INDS INC COM PAR $0.01 16115Q308 1,707 18,863 SH   DFND 4 18,863 0 0
CHART INDS INC COM PAR $0.01 16115Q308 70 777 SH   DFND 13 777 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,108 56,426 SH   DFND 15 56,363 0 63
CHART INDS INC COM PAR $0.01 16115Q308 5,072 56,029 SH   DFND 24 56,029 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,721 77,026 SH   DFND 3 1,010 0 76,016
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,468 110,888 SH   DFND 4 110,760 113 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,124 3,240 SH   DFND 13 3,180 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,152 26,381 SH   DFND 15 26,081 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 36 103 SH   DFND 17 103 0 0
CHASE CORP COM 16150R104 472 5,098 SH   DFND 3 0 0 5,098
CHASE CORP COM 16150R104 704 7,604 SH   DFND 4 7,604 0 0
CHASE CORP COM 16150R104 37 401 SH   DFND 15 401 0 0
CHATHAM LODGING TR COM 16208T102 576 29,938 SH   DFND 3 0 0 29,938
CHATHAM LODGING TR COM 16208T102 1,177 61,162 SH   DFND 4 61,162 0 0
CHATHAM LODGING TR COM 16208T102 67 3,505 SH   DFND 15 3,505 0 0
CHECK CAP LTD SHS M2361E203 26 9,800 SH   DFND 15 9,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 105,994 837,963 SH   DFND 3 0 0 837,963
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,341 42,221 SH   DFND 4 42,122 0 99
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 541 SH   DFND 5 65 0 476
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,697 21,321 SH   DFND 13 21,180 0 141
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,680 258,360 SH   DFND 15 250,220 0 8,140
CHEESECAKE FACTORY INC COM 163072101 6,139 125,497 SH   DFND 3 0 0 125,497
CHEESECAKE FACTORY INC COM 163072101 2,161 44,184 SH   DFND 4 44,184 0 0
CHEESECAKE FACTORY INC COM 163072101 3,445 70,423 SH   DFND 13 70,366 0 57
CHEESECAKE FACTORY INC COM 163072101 21,694 443,460 SH   DFND 15 442,001 0 1,459
CHEETAH MOBILE INC ADR 163075104 8 1,200 SH   DFND 15 1,200 0 0
CHEFS WHSE INC COM 163086101 12,949 417,037 SH   DFND 3 0 0 417,037
CHEFS WHSE INC COM 163086101 742 23,910 SH   DFND 4 23,910 0 0
CHEFS WHSE INC COM 163086101 1,459 46,982 SH   DFND 13 46,982 0 0
CHEFS WHSE INC COM 163086101 11,180 360,063 SH   DFND 15 359,231 0 832
CHEGG INC COM 163092109 25,476 668,302 SH   DFND 3 0 0 668,302
CHEGG INC COM 163092109 2,571 67,437 SH   DFND 4 67,437 0 0
CHEGG INC COM 163092109 187 4,895 SH   DFND 13 4,895 0 0
CHEGG INC COM 163092109 630 16,519 SH   DFND 15 16,519 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1,722 310,225 SH   DFND 15 287,975 0 22,250
CHEMED CORP NEW COM 16359R103 2,785 8,700 SH   DFND 3 0 0 8,700
CHEMED CORP NEW COM 16359R103 3,604 11,260 SH   DFND 4 10,245 0 1,015
CHEMED CORP NEW COM 16359R103 8,860 27,682 SH   DFND 13 27,562 0 120
CHEMED CORP NEW COM 16359R103 3,759 11,744 SH   DFND 15 11,652 0 92
CHEMICAL FINL CORP COM 163731102 706 17,147 SH   DFND 3 0 0 17,147
CHEMICAL FINL CORP COM 163731102 3,218 78,172 SH   DFND 4 78,172 0 0
CHEMICAL FINL CORP COM 163731102 88 2,149 SH   DFND 13 2,149 0 0
CHEMICAL FINL CORP COM 163731102 471 11,441 SH   DFND 15 11,227 0 214
CHEMOCENTRYX INC COM 16383L106 1,303 93,836 SH   DFND 3 0 0 93,836
CHEMOCENTRYX INC COM 16383L106 458 32,989 SH   DFND 4 32,989 0 0
CHEMOCENTRYX INC COM 16383L106 4 300 SH   DFND 15 300 0 0
CHEMOURS CO COM 163851108 2,708 72,876 SH   DFND 3 0 0 72,876
CHEMOURS CO COM 163851108 3,824 102,902 SH   DFND 4 88,324 81 14,497
CHEMOURS CO COM 163851108 2,957 79,587 SH   DFND 13 78,769 0 819
CHEMOURS CO COM 163851108 1,164 31,326 SH   DFND 15 29,767 0 1,559
CHEMOURS CO COM 163851108 1,411 37,979 SH   DFND 17 37,979 0 0
CHEMUNG FINL CORP COM 164024101 112 2,392 SH   DFND 3 0 0 2,392
CHEMUNG FINL CORP COM 164024101 190 4,050 SH   DFND 4 4,050 0 0
CHEMUNG FINL CORP COM 164024101 145 3,079 SH   DFND 15 3,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,477 211,780 SH   DFND 4 211,202 578 0
CHENIERE ENERGY INC COM NEW 16411R208 5,440 79,575 SH   DFND 13 79,002 0 573
CHENIERE ENERGY INC COM NEW 16411R208 1 400 SH Put DFND 13 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,230 325,191 SH   DFND 15 316,538 0 8,653
CHENIERE ENERGY INC COM NEW 16411R208 2 28 SH   DFND 17 28 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 23 30,000 PRN   DFND 13 30,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 210 269,000 PRN   DFND 24 269,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 226 5,386 SH   DFND 3 0 0 5,386
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,584 37,780 SH   DFND 4 37,780 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 122 2,918 SH   DFND 13 2,918 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,267 54,074 SH   DFND 15 49,743 0 4,331
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 252 6,000 SH   DFND 17 6,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 216 SH   DFND 15 216 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,132 65,716 SH   DFND 3 0 0 65,716
CHERRY HILL MTG INVT CORP COM 164651101 274 15,933 SH   DFND 4 15,933 0 0
CHERRY HILL MTG INVT CORP COM 164651101 26 1,501 SH   DFND 15 1,201 0 300
CHESAPEAKE ENERGY CORP COM 165167107 1,725 556,362 SH   DFND 3 0 0 556,362
CHESAPEAKE ENERGY CORP COM 165167107 1,553 501,054 SH   DFND 4 337,878 0 163,176
CHESAPEAKE ENERGY CORP COM 165167107 200 64,636 SH   DFND 13 59,808 0 4,828
CHESAPEAKE ENERGY CORP COM 165167107 5,220 1,683,910 SH   DFND 15 1,670,946 0 12,964
CHESAPEAKE ENERGY CORP COM 165167107 0 500 SH Call DFND 15 500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 145 46,801 SH   DFND 24 46,801 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 840 15,124 SH   DFND 15 11,102 0 4,022
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 650 SH   DFND 13 650 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,869 SH   DFND 15 1,869 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,287 46,269 SH   DFND 3 0 0 46,269
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,065 218,098 SH   DFND 4 216,898 0 1,200
CHESAPEAKE LODGING TR SH BEN INT 165240102 534 19,194 SH   DFND 13 19,194 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,031 396,647 SH   DFND 15 392,937 0 3,710
CHESAPEAKE UTILS CORP COM 165303108 5,153 56,497 SH   DFND 3 0 0 56,497
CHESAPEAKE UTILS CORP COM 165303108 2,168 23,772 SH   DFND 4 23,772 0 0
CHESAPEAKE UTILS CORP COM 165303108 561 6,155 SH   DFND 13 6,132 0 23
CHESAPEAKE UTILS CORP COM 165303108 668 7,323 SH   DFND 15 7,323 0 0
CHEVRON CORP NEW COM 166764100 213,801 1,735,677 SH   DFND 3 191,035 0 1,544,642
CHEVRON CORP NEW COM 166764100 472,759 3,837,953 SH   DFND 4 3,754,877 24,949 58,127
CHEVRON CORP NEW COM 166764100 3 14 SH Put DFND 4 14 0 0
CHEVRON CORP NEW COM 166764100 19,083 154,919 SH   DFND 5 114,324 0 40,595
CHEVRON CORP NEW COM 166764100 3,266 26,516 SH   OTR 5 0 0 26,516
CHEVRON CORP NEW COM 166764100 90,963 738,459 SH   DFND 13 723,969 0 14,489
CHEVRON CORP NEW COM 166764100 867,517 7,042,677 SH   DFND 15 6,842,556 0 200,121
CHEVRON CORP NEW COM 166764100 2,640 21,430 SH   DFND 17 21,430 0 0
CHICAGO RIVET & MACH CO COM 168088102 5 185 SH   DFND 15 185 0 0
CHICOS FAS INC COM 168615102 306 71,630 SH   DFND 3 0 0 71,630
CHICOS FAS INC COM 168615102 615 144,079 SH   DFND 4 143,856 223 0
CHICOS FAS INC COM 168615102 1 141 SH   DFND 13 141 0 0
CHICOS FAS INC COM 168615102 32 7,426 SH   DFND 15 7,426 0 0
CHILDRENS PL INC COM 168905107 1,623 16,686 SH   DFND 3 104 0 16,582
CHILDRENS PL INC COM 168905107 1,973 20,280 SH   DFND 4 18,778 0 1,502
CHILDRENS PL INC COM 168905107 185 1,899 SH   DFND 5 1,734 0 165
CHILDRENS PL INC COM 168905107 2,359 24,252 SH   OTR 5 0 0 24,252
CHILDRENS PL INC COM 168905107 5 49 SH   DFND 13 49 0 0
CHILDRENS PL INC COM 168905107 562 5,781 SH   DFND 15 5,781 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12,515 667,797 SH   DFND 3 0 0 667,797
CHIMERA INVT CORP COM NEW 16934Q208 1,096 58,501 SH   DFND 4 58,501 0 0
CHIMERA INVT CORP COM NEW 16934Q208 544 29,015 SH   DFND 13 29,015 0 0
CHIMERA INVT CORP COM NEW 16934Q208 755 40,285 SH   DFND 15 35,585 0 4,700
CHIMERA INVT CORP COM NEW 16934Q208 23 1,229 SH   DFND 24 1,229 0 0
CHIMERIX INC COM 16934W106 69 32,696 SH   DFND 4 32,696 0 0
CHIMERIX INC COM 16934W106 1 500 SH   DFND 15 500 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11,319 1,671,924 SH   DFND 3 0 0 1,671,924
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 207 SH   DFND 15 207 0 0
CHINA FD INC COM 169373107 19,027 933,607 SH   DFND 3 0 0 933,607
CHINA FD INC COM 169373107 86 4,231 SH   DFND 15 3,815 0 416
CHINA INTERNET NATIONWIDE FI SHS G2120A101 4 1,000 SH   DFND 15 1,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 119 SH   DFND 4 119 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 682 50,826 SH   DFND 13 50,826 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 364 27,150 SH   DFND 15 27,150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1,100 SH   DFND 3 0 0 1,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,104 41,261 SH   DFND 4 39,527 0 1,734
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 867 17,009 SH   DFND 13 16,899 0 110
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,407 400,223 SH   DFND 15 386,837 0 13,385
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 264 SH   DFND 4 264 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 200 2,514 SH   DFND 13 2,514 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,031 75,864 SH   DFND 15 75,701 0 163
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3,174 2,859,706 SH   DFND 3 0 0 2,859,706
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 36 648 SH   DFND 4 648 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 117 2,086 SH   DFND 15 2,086 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 635 49,614 SH   DFND 13 49,614 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,328 650,655 SH   DFND 15 650,391 0 264
CHINA YUCHAI INTL LTD COM G21082105 137 8,641 SH   DFND 4 8,641 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 1,624 SH   DFND 13 1,624 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,031 153,498 SH   DFND 3 141 0 153,357
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,962 19,656 SH   DFND 4 19,656 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,174 3,061 SH   DFND 5 2,740 0 321
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,089 5,757 SH   OTR 5 0 0 5,757
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,540 7,799 SH   DFND 13 7,757 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,761 43,307 SH   DFND 15 42,567 0 740
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 38 SH   DFND 17 38 0 0
CHOICE HOTELS INTL INC COM 169905106 1,049 13,495 SH   DFND 4 13,495 0 0
CHOICE HOTELS INTL INC COM 169905106 7 89 SH   DFND 5 89 0 0
CHOICE HOTELS INTL INC COM 169905106 155 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 176 2,263 SH   DFND 15 2,193 0 70
CHRISTOPHER & BANKS CORP COM 171046105 541 1,601,007 SH   DFND 3 0 0 1,601,007
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 107 25,634 SH   DFND 3 0 0 25,634
CHROMADEX CORP COM NEW 171077407 154 36,757 SH   DFND 4 36,757 0 0
CHUBB LIMITED COM H1467J104 43,324 309,277 SH   DFND 3 2,668 0 306,609
CHUBB LIMITED COM H1467J104 75,836 541,375 SH   DFND 4 524,170 13,815 3,390
CHUBB LIMITED COM H1467J104 74 530 SH   DFND 5 530 0 0
CHUBB LIMITED COM H1467J104 3,165 22,595 SH   OTR 5 0 0 22,595
CHUBB LIMITED COM H1467J104 50,586 361,126 SH   DFND 13 353,684 0 7,442
CHUBB LIMITED COM H1467J104 508,571 3,630,575 SH   DFND 15 3,592,759 0 37,816
CHUBB LIMITED COM H1467J104 621 4,436 SH   DFND 17 4,436 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,561 43,900 SH   DFND 3 0 0 43,900
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 9 SH   DFND 4 9 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 461 12,959 SH   DFND 15 12,959 0 0
CHURCH & DWIGHT INC COM 171340102 101,947 1,431,235 SH   DFND 3 1,431 0 1,429,804
CHURCH & DWIGHT INC COM 171340102 26,094 366,328 SH   DFND 4 363,917 0 2,411
CHURCH & DWIGHT INC COM 171340102 62 867 SH   DFND 5 317 0 550
CHURCH & DWIGHT INC COM 171340102 3,084 43,299 SH   DFND 13 42,835 0 464
CHURCH & DWIGHT INC COM 171340102 22,663 318,171 SH   DFND 15 305,106 0 13,065
CHURCHILL DOWNS INC COM 171484108 4,741 52,530 SH   DFND 3 0 0 52,530
CHURCHILL DOWNS INC COM 171484108 3,082 34,148 SH   DFND 4 34,148 0 0
CHURCHILL DOWNS INC COM 171484108 128 1,419 SH   DFND 13 1,380 0 39
CHURCHILL DOWNS INC COM 171484108 2,716 30,096 SH   DFND 15 30,039 0 57
CHUYS HLDGS INC COM 171604101 624 27,402 SH   DFND 3 0 0 27,402
CHUYS HLDGS INC COM 171604101 405 17,788 SH   DFND 4 17,788 0 0
CHUYS HLDGS INC COM 171604101 1 53 SH   DFND 15 53 0 0
CIENA CORP COM NEW 171779309 1,984 53,123 SH   DFND 3 597 0 52,526
CIENA CORP COM NEW 171779309 4,853 129,981 SH   DFND 4 119,284 2,050 8,647
CIENA CORP COM NEW 171779309 266 7,128 SH   DFND 13 7,043 0 85
CIENA CORP COM NEW 171779309 9,299 249,042 SH   DFND 15 244,787 0 4,255
CIGNA CORP NEW COM 125523100 110,005 684,026 SH   DFND 3 2,212 0 681,814
CIGNA CORP NEW COM 125523100 73,034 454,132 SH   DFND 4 453,274 839 19
CIGNA CORP NEW COM 125523100 568 50,000 SH Put DFND 4 50,000 0 0
CIGNA CORP NEW COM 125523100 7,784 48,403 SH   DFND 5 47,842 0 561
CIGNA CORP NEW COM 125523100 21,652 134,636 SH   DFND 13 133,709 0 927
CIGNA CORP NEW COM 125523100 57,973 360,481 SH   DFND 15 342,920 0 17,561
CIGNA CORP NEW COM 125523100 9 53 SH   DFND 17 53 0 0
CIGNA CORP NEW COM 125523100 413 27,400 SH Call DFND 24 27,400 0 0
CIGNA CORP NEW COM 125523100 1,074 42,900 SH Put DFND 24 42,900 0 0
CIM COML TR CORP COM 125525105 2 106 SH   DFND 15 106 0 0
CIMAREX ENERGY CO COM 171798101 158,546 2,268,182 SH   DFND 3 591 0 2,267,591
CIMAREX ENERGY CO COM 171798101 3,969 56,777 SH   DFND 4 56,777 0 0
CIMAREX ENERGY CO COM 171798101 135 1,933 SH   DFND 5 388 0 1,545
CIMAREX ENERGY CO COM 171798101 6,013 86,025 SH   DFND 13 44,532 0 41,493
CIMAREX ENERGY CO COM 171798101 3,221 46,082 SH   DFND 15 45,439 0 643
CIMPRESS N V SHS EURO N20146101 954 11,904 SH   DFND 4 11,904 0 0
CIMPRESS N V SHS EURO N20146101 80 1,000 SH   DFND 15 0 0 1,000
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 215 5,500 SH   DFND 3 0 0 5,500
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2,727 69,932 SH   DFND 15 56,997 0 12,936
CINCINNATI BELL INC NEW COM NEW 171871502 346 36,314 SH   DFND 3 0 0 36,314
CINCINNATI BELL INC NEW COM NEW 171871502 554 58,102 SH   DFND 4 58,102 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 260 SH   DFND 15 260 0 0
CINCINNATI FINL CORP COM 172062101 4,443 51,718 SH   DFND 3 882 0 50,836
CINCINNATI FINL CORP COM 172062101 9,975 116,122 SH   DFND 4 116,122 0 0
CINCINNATI FINL CORP COM 172062101 1,334 15,534 SH   DFND 13 15,034 0 500
CINCINNATI FINL CORP COM 172062101 12,033 140,077 SH   DFND 15 139,568 0 509
CINEMARK HOLDINGS INC COM 17243V102 53,605 1,340,468 SH   DFND 3 0 0 1,340,468
CINEMARK HOLDINGS INC COM 17243V102 3,991 99,802 SH   DFND 4 99,802 0 0
CINEMARK HOLDINGS INC COM 17243V102 872 21,803 SH   DFND 13 21,653 0 150
CINEMARK HOLDINGS INC COM 17243V102 20,030 500,882 SH   DFND 15 498,457 0 2,425
CINER RES LP COM UNIT LTD 172464109 15 585 SH   DFND 3 0 0 585
CINER RES LP COM UNIT LTD 172464109 9,890 387,746 SH   DFND 4 387,746 0 0
CINER RES LP COM UNIT LTD 172464109 0 0 SH   DFND 15 0 0 0
CINTAS CORP COM 172908105 137,728 681,449 SH   DFND 3 493 0 680,956
CINTAS CORP COM 172908105 17,213 85,168 SH   DFND 4 85,168 0 0
CINTAS CORP COM 172908105 5,739 28,397 SH   DFND 5 24,496 0 3,901
CINTAS CORP COM 172908105 11,131 55,074 SH   OTR 5 0 0 55,074
CINTAS CORP COM 172908105 1,883 9,318 SH   DFND 13 9,125 0 193
CINTAS CORP COM 172908105 11,540 57,099 SH   DFND 15 55,823 0 1,276
CIRCOR INTL INC COM 17273K109 459 14,074 SH   DFND 3 0 0 14,074
CIRCOR INTL INC COM 17273K109 875 26,827 SH   DFND 4 26,827 0 0
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 15 1 0 0
CIRRUS LOGIC INC COM 172755100 1,612 38,309 SH   DFND 3 0 0 38,309
CIRRUS LOGIC INC COM 172755100 2,711 64,429 SH   DFND 4 64,429 0 0
CIRRUS LOGIC INC COM 172755100 2,667 63,384 SH   DFND 13 63,075 0 309
CIRRUS LOGIC INC COM 172755100 2,473 58,779 SH   DFND 15 58,399 0 380
CISCO SYS INC COM 17275R102 376 6,960 SH   DFND   6,960 0 0
CISCO SYS INC COM 17275R102 316,197 5,856,580 SH   DFND 3 459,776 0 5,396,804
CISCO SYS INC COM 17275R102 785,126 14,542,065 SH   DFND 4 14,324,947 74,357 142,761
CISCO SYS INC COM 17275R102 28,071 519,923 SH   DFND 5 389,247 0 130,676
CISCO SYS INC COM 17275R102 4,534 83,975 SH   OTR 5 0 0 83,975
CISCO SYS INC COM 17275R102 197,060 3,649,933 SH   DFND 13 3,578,417 0 71,516
CISCO SYS INC COM 17275R102 1,793,574 33,220,484 SH   DFND 15 32,616,252 0 604,232
CISCO SYS INC COM 17275R102 2 8,600 SH Put DFND 15 8,000 0 600
CISCO SYS INC COM 17275R102 5,123 94,883 SH   DFND 17 94,883 0 0
CISCO SYS INC COM 17275R102 3,982 73,753 SH   DFND 24 73,753 0 0
CISION LTD SHS G1992S109 26,453 1,921,056 SH   DFND 3 0 0 1,921,056
CISION LTD SHS G1992S109 2,836 205,952 SH   DFND 4 205,952 0 0
CISION LTD SHS G1992S109 131 9,515 SH   DFND 13 9,515 0 0
CISION LTD SHS G1992S109 16 1,163 SH   DFND 15 1,163 0 0
CIT GROUP INC COM NEW 125581801 73,365 1,529,387 SH   DFND 3 0 0 1,529,387
CIT GROUP INC COM NEW 125581801 4,489 93,580 SH   DFND 4 93,580 0 0
CIT GROUP INC COM NEW 125581801 8,100 168,848 SH   DFND 5 166,982 0 1,866
CIT GROUP INC COM NEW 125581801 1,054 21,974 SH   DFND 13 21,415 0 559
CIT GROUP INC COM NEW 125581801 16,413 342,148 SH   DFND 15 336,700 0 5,448
CITI TRENDS INC COM 17306X102 1,095 56,694 SH   DFND 3 0 0 56,694
CITI TRENDS INC COM 17306X102 271 14,022 SH   DFND 4 14,022 0 0
CITI TRENDS INC COM 17306X102 37 1,932 SH   DFND 13 1,932 0 0
CITI TRENDS INC COM 17306X102 10 500 SH   DFND 15 500 0 0
CITIGROUP INC COM NEW 172967424 79,699 1,280,923 SH   DFND 3 261,676 0 1,019,247
CITIGROUP INC COM NEW 172967424 294,638 4,735,415 SH   DFND 4 4,655,557 11,155 68,703
CITIGROUP INC COM NEW 172967424 39,387 633,036 SH   DFND 13 562,099 0 70,936
CITIGROUP INC COM NEW 172967424 212,011 3,407,443 SH   DFND 15 3,257,001 0 150,442
CITIGROUP INC COM NEW 172967424 1,232 19,807 SH   DFND 17 19,807 0 0
CITIGROUP INC COM NEW 172967424 12,521 201,240 SH   DFND 24 201,240 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 2,000 SH   DFND 15 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 239 9,553 SH   DFND 3 0 0 9,553
CITIZENS & NORTHN CORP COM 172922106 298 11,899 SH   DFND 4 11,899 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 13 200 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 36,657 1,127,905 SH   DFND 3 128,771 0 999,134
CITIZENS FINL GROUP INC COM 174610105 10,005 307,841 SH   DFND 4 284,814 490 22,537
CITIZENS FINL GROUP INC COM 174610105 9,289 285,830 SH   DFND 5 158,002 0 127,828
CITIZENS FINL GROUP INC COM 174610105 2,704 83,189 SH   OTR 5 0 0 83,189
CITIZENS FINL GROUP INC COM 174610105 2,881 88,648 SH   DFND 13 85,590 0 3,058
CITIZENS FINL GROUP INC COM 174610105 38,738 1,191,950 SH   DFND 15 1,169,907 0 22,043
CITIZENS FIRST CORP COM 17462Q107 19 772 SH   DFND 15 772 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 195 29,197 SH   DFND 4 29,197 0 0
CITIZENS INC CL A 174740100 1 167 SH   DFND 15 167 0 0
CITRIX SYS INC COM 177376100 47,740 479,026 SH   DFND 3 729 0 478,297
CITRIX SYS INC COM 177376100 16,483 165,393 SH   DFND 4 158,601 0 6,792
CITRIX SYS INC COM 177376100 6,983 70,072 SH   DFND 13 69,755 0 317
CITRIX SYS INC COM 177376100 55,962 561,526 SH   DFND 15 559,074 0 2,452
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 4 2,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 213 150,000 PRN   DFND 13 150,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,760 1,947,000 PRN   DFND 15 1,945,000 0 2,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 79,435 56,031,000 PRN   DFND 24 56,031,000 0 0
CITY HLDG CO COM 177835105 753 9,887 SH   DFND 3 0 0 9,887
CITY HLDG CO COM 177835105 1,287 16,890 SH   DFND 4 16,890 0 0
CITY HLDG CO COM 177835105 496 6,505 SH   DFND 13 6,505 0 0
CITY HLDG CO COM 177835105 1,154 15,144 SH   DFND 15 15,144 0 0
CITY OFFICE REIT INC COM 178587101 935 82,697 SH   DFND 3 0 0 82,697
CITY OFFICE REIT INC COM 178587101 240 21,220 SH   DFND 4 21,220 0 0
CITY OFFICE REIT INC COM 178587101 3 300 SH   DFND 13 300 0 0
CITY OFFICE REIT INC COM 178587101 30 2,679 SH   DFND 15 2,679 0 0
CIVEO CORP CDA COM 17878Y108 12 5,611 SH   DFND 4 5,611 0 0
CIVEO CORP CDA COM 17878Y108 67 31,844 SH   DFND 13 31,844 0 0
CIVEO CORP CDA COM 17878Y108 167 79,400 SH   DFND 15 79,400 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 990 45,435 SH   DFND 3 0 0 45,435
CIVISTA BANCSHARES INC COM NO PAR 178867107 321 14,719 SH   DFND 4 14,719 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH   DFND 15 0 0 0
CKX LANDS INC COM 12562N104 0 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109 182 14,246 SH   DFND 3 0 0 14,246
CLARUS CORP NEW COM 18270P109 357 27,836 SH   DFND 4 27,836 0 0
CLARUS CORP NEW COM 18270P109 3 222 SH   DFND 13 222 0 0
CLEAN ENERGY FUELS CORP COM 184499101 317 102,696 SH   DFND 4 102,696 0 0
CLEAN ENERGY FUELS CORP COM 184499101 267 86,480 SH   DFND 15 78,480 0 8,000
CLEAN HARBORS INC COM 184496107 930 12,995 SH   DFND 3 0 0 12,995
CLEAN HARBORS INC COM 184496107 1,746 24,416 SH   DFND 4 24,416 0 0
CLEAN HARBORS INC COM 184496107 713 9,974 SH   DFND 13 9,903 0 71
CLEAN HARBORS INC COM 184496107 3,427 47,903 SH   DFND 15 46,890 0 1,013
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 135 25,218 SH   DFND 3 0 0 25,218
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 245 45,741 SH   DFND 4 45,741 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 20,000 SH   DFND 15 0 0 20,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 16 1,614 SH   DFND 4 1,614 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 207 21,562 SH   DFND 13 20,265 0 1,297
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,897 405,559 SH   DFND 15 387,168 0 18,391
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CORVUS PHARMACEUTICALS INC COM 221015100 101 25,015 SH   DFND 4 25,015 0 0
COSAN LTD SHS A G25343107 35,236 3,040,189 SH   DFND 3 0 0 3,040,189
COSAN LTD SHS A G25343107 2 199 SH   DFND 4 199 0 0
COSAN LTD SHS A G25343107 8 653 SH   DFND 15 653 0 0
COSTAMARE INC SHS Y1771G102 163 31,321 SH   DFND 4 31,321 0 0
COSTAMARE INC SHS Y1771G102 60 11,546 SH   DFND 13 11,546 0 0
COSTAMARE INC SHS Y1771G102 523 100,580 SH   DFND 15 100,080 0 500
COSTAMARE INC SHS Y1771G102 1 4,000 SH Put DFND 15 4,000 0 0
COSTAR GROUP INC COM 22160N109 91,267 195,676 SH   DFND 3 0 0 195,676
COSTAR GROUP INC COM 22160N109 7,796 16,714 SH   DFND 4 16,714 0 0
COSTAR GROUP INC COM 22160N109 788 1,689 SH   DFND 5 1,689 0 0
COSTAR GROUP INC COM 22160N109 2,146 4,601 SH   DFND 13 4,601 0 0
COSTAR GROUP INC COM 22160N109 8,854 18,983 SH   DFND 15 18,890 0 93
COSTAR GROUP INC COM 22160N109 2 4 SH   DFND 17 4 0 0
COSTCO WHSL CORP NEW COM 22160K105 187,976 776,312 SH   DFND 3 11,430 0 764,882
COSTCO WHSL CORP NEW COM 22160K105 132,256 546,195 SH   DFND 4 545,160 510 525
COSTCO WHSL CORP NEW COM 22160K105 17,160 70,868 SH   DFND 5 39,547 0 31,321
COSTCO WHSL CORP NEW COM 22160K105 4,880 20,153 SH   OTR 5 0 0 20,153
COSTCO WHSL CORP NEW COM 22160K105 56,909 235,026 SH   DFND 13 230,582 0 4,443
COSTCO WHSL CORP NEW COM 22160K105 466,352 1,925,962 SH   DFND 15 1,844,382 0 81,579
COSTCO WHSL CORP NEW COM 22160K105 194 802 SH   DFND 17 802 0 0
COSTCO WHSL CORP NEW COM 22160K105 466 1,923 SH   DFND 24 1,923 0 0
COTT CORP QUE COM 22163N106 35,656 2,440,501 SH   DFND 3 0 0 2,440,501
COTT CORP QUE COM 22163N106 1,068 73,103 SH   DFND 4 73,103 0 0
COTT CORP QUE COM 22163N106 42 2,906 SH   DFND 5 0 0 2,906
COTT CORP QUE COM 22163N106 1 49 SH   DFND 13 49 0 0
COTT CORP QUE COM 22163N106 91 6,228 SH   DFND 15 6,228 0 0
COTY INC COM CL A 222070203 1,834 159,486 SH   DFND 3 2,623 0 156,863
COTY INC COM CL A 222070203 3,534 307,341 SH   DFND 4 307,341 0 0
COTY INC COM CL A 222070203 1,295 112,595 SH   DFND 13 52,690 0 59,905
COTY INC COM CL A 222070203 3,968 345,005 SH   DFND 15 336,005 0 9,000
COUNTY BANCORP INC COM 221907108 60 3,437 SH   DFND 3 0 0 3,437
COUNTY BANCORP INC COM 221907108 84 4,751 SH   DFND 4 4,751 0 0
COUPA SOFTWARE INC COM 22266L106 2,692 29,588 SH   DFND 4 29,588 0 0
COUPA SOFTWARE INC COM 22266L106 652 7,161 SH   DFND 13 4,306 0 2,855
COUPA SOFTWARE INC COM 22266L106 1,658 18,229 SH   DFND 15 18,113 0 116
COUSINS PPTYS INC COM 222795106 7,649 791,806 SH   DFND 3 0 0 791,806
COUSINS PPTYS INC COM 222795106 5,192 537,477 SH   DFND 4 537,477 0 0
COUSINS PPTYS INC COM 222795106 8 868 SH   DFND 13 868 0 0
COUSINS PPTYS INC COM 222795106 0 0 SH   DFND 15 0 0 0
COVANTA HLDG CORP COM 22282E102 1,502 86,749 SH   DFND 3 0 0 86,749
COVANTA HLDG CORP COM 22282E102 4,328 250,019 SH   DFND 4 250,019 0 0
COVANTA HLDG CORP COM 22282E102 7 416 SH   DFND 13 416 0 0
COVANTA HLDG CORP COM 22282E102 3,211 185,503 SH   DFND 15 182,896 0 2,607
COVENANT TRANSN GROUP INC CL A 22284P105 404 21,306 SH   DFND 3 271 0 21,035
COVENANT TRANSN GROUP INC CL A 22284P105 366 19,263 SH   DFND 4 15,347 0 3,916
COVENANT TRANSN GROUP INC CL A 22284P105 147 7,771 SH   DFND 5 7,099 0 672
COVENANT TRANSN GROUP INC CL A 22284P105 1,955 103,006 SH   OTR 5 0 0 103,006
COVENANT TRANSN GROUP INC CL A 22284P105 130 6,837 SH   DFND 13 6,608 0 229
COVENANT TRANSN GROUP INC CL A 22284P105 403 21,246 SH   DFND 15 21,246 0 0
COVETRUS INC COM 22304C100 440 13,810 SH   DFND 3 0 0 13,810
COVETRUS INC COM 22304C100 1,202 37,735 SH   DFND 4 37,735 0 0
COVETRUS INC COM 22304C100 23 711 SH   DFND 13 711 0 0
COVETRUS INC COM 22304C100 887 27,858 SH   DFND 15 27,025 0 833
COVETRUS INC COM 22304C100 547 17,172 SH   DFND 24 17,172 0 0
COVIA HLDGS CORP COM 22305A103 177 31,617 SH   DFND 3 0 0 31,617
COVIA HLDGS CORP COM 22305A103 210 37,584 SH   DFND 4 37,584 0 0
COVIA HLDGS CORP COM 22305A103 14 2,500 SH   DFND 13 2,500 0 0
COVIA HLDGS CORP COM 22305A103 65 11,699 SH   DFND 15 11,599 0 100
COWEN INC CL A NEW 223622606 262 18,071 SH   DFND 3 0 0 18,071
COWEN INC CL A NEW 223622606 1,473 101,664 SH   DFND 4 101,664 0 0
COWEN INC CL A NEW 223622606 330 22,770 SH   DFND 24 22,770 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 44 2,842 SH   DFND 15 2,842 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 11 SH   DFND 13 11 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 0 SH   DFND 15 0 0 0
CRA INTL INC COM 12618T105 257 5,089 SH   DFND 3 0 0 5,089
CRA INTL INC COM 12618T105 428 8,478 SH   DFND 4 8,478 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,249 51,042 SH   DFND 3 0 0 51,042
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,358 14,588 SH   DFND 4 14,510 78 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,263 32,568 SH   DFND 13 32,346 0 222
CRACKER BARREL OLD CTRY STOR COM 22410J106 81,628 505,095 SH   DFND 15 502,726 0 2,369
CRAFT BREW ALLIANCE INC COM 224122101 121 8,653 SH   DFND 3 0 0 8,653
CRAFT BREW ALLIANCE INC COM 224122101 173 12,406 SH   DFND 4 12,406 0 0
CRAFT BREW ALLIANCE INC COM 224122101 293 20,966 SH   DFND 15 19,618 0 1,348
CRANE CO COM 224399105 4,171 49,295 SH   DFND 3 0 0 49,295
CRANE CO COM 224399105 1,738 20,541 SH   DFND 4 20,522 19 0
CRANE CO COM 224399105 8,407 99,351 SH   DFND 13 99,124 0 227
CRANE CO COM 224399105 8,651 102,234 SH   DFND 15 101,720 0 514
CRAWFORD & CO CL B 224633107 69 7,596 SH   DFND 3 0 0 7,596
CRAWFORD & CO CL B 224633107 125 13,695 SH   DFND 4 13,695 0 0
CRAWFORD & CO CL B 224633107 2 255 SH   DFND 15 255 0 0
CRAWFORD & CO CL A 224633206 94 10,131 SH   DFND 3 0 0 10,131
CRAWFORD & CO CL A 224633206 65 7,071 SH   DFND 4 7,071 0 0
CRAWFORD & CO CL A 224633206 6,480 701,258 SH   DFND 15 599,503 0 101,755
CRAY INC COM NEW 225223304 14,640 562,000 SH   DFND 3 0 0 562,000
CRAY INC COM NEW 225223304 702 26,958 SH   DFND 4 26,958 0 0
CRAY INC COM NEW 225223304 130 4,984 SH   DFND 13 4,984 0 0
CRAY INC COM NEW 225223304 214 8,209 SH   DFND 15 7,647 0 562
CREDICORP LTD COM G2519Y108 10,522 43,852 SH   DFND 3 0 0 43,852
CREDICORP LTD COM G2519Y108 951 3,964 SH   DFND 4 3,964 0 0
CREDICORP LTD COM G2519Y108 756 3,152 SH   DFND 13 3,147 0 5
CREDICORP LTD COM G2519Y108 9,246 38,533 SH   DFND 15 38,514 0 19
CREDIT ACCEP CORP MICH COM 225310101 1,964 4,346 SH   DFND 3 0 0 4,346
CREDIT ACCEP CORP MICH COM 225310101 2,624 5,807 SH   DFND 4 5,093 0 714
CREDIT ACCEP CORP MICH COM 225310101 1,132 2,504 SH   DFND 13 2,501 0 3
CREDIT ACCEP CORP MICH COM 225310101 292 647 SH   DFND 15 647 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 47 15,000 SH   DFND 4 15,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 22 6,970 SH   DFND 13 6,970 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 503 162,202 SH   DFND 15 145,702 0 16,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 11,223 SH   DFND 4 10,923 0 300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 543 46,582 SH   DFND 13 45,831 0 751
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,098 780,920 SH   DFND 15 763,048 0 17,872
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 54 21,752 SH   DFND 13 21,752 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 521 210,118 SH   DFND 15 203,118 0 7,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 30 4,458 SH   DFND 15 1 0 4,457
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 20 2,340 SH   DFND 15 1 0 2,339
CREE INC COM 225447101 18,553 324,240 SH   DFND 3 0 0 324,240
CREE INC COM 225447101 4,162 72,744 SH   DFND 4 72,624 0 120
CREE INC COM 225447101 4,532 79,206 SH   DFND 13 78,611 0 595
CREE INC COM 225447101 30,902 540,049 SH   DFND 15 538,589 0 1,460
CRESCENT PT ENERGY CORP COM 22576C101 1 427 SH   DFND 15 427 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 219 6,235 SH   DFND 3 0 0 6,235
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,468 411,129 SH   DFND 4 411,129 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 44 1,262 SH   DFND 13 1,262 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 901 25,604 SH   DFND 15 22,238 0 3,366
CRESUD S A C I F Y A SPONSORED ADR 226406106 23 1,946 SH   DFND 15 1,946 0 0
CRH PLC ADR 12626K203 123 3,976 SH   DFND 4 3,872 104 0
CRH PLC ADR 12626K203 726 23,414 SH   DFND 13 23,414 0 0
CRH PLC ADR 12626K203 9,902 319,419 SH   DFND 15 312,138 0 7,281
CRINETICS PHARMACEUTICALS IN COM 22663K107 91 3,984 SH   DFND 3 0 0 3,984
CRINETICS PHARMACEUTICALS IN COM 22663K107 141 6,216 SH   DFND 4 6,216 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,747 412,858 SH   DFND 3 0 0 412,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 1,717 SH   DFND 5 1,005 0 712
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 359 10,063 SH   OTR 5 0 0 10,063
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 224 6,270 SH   DFND 13 6,264 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,017 56,457 SH   DFND 15 54,331 0 2,126
CRITEO S A SPONS ADS 226718104 7 356 SH   DFND 4 356 0 0
CRITEO S A SPONS ADS 226718104 753 37,598 SH   DFND 15 37,516 0 82
CROCS INC COM 227046109 5,740 222,930 SH   DFND 3 0 0 222,930
CROCS INC COM 227046109 1,881 73,067 SH   DFND 4 73,067 0 0
CROCS INC COM 227046109 23 902 SH   DFND 13 902 0 0
CROCS INC COM 227046109 529 20,532 SH   DFND 15 20,532 0 0
CRONOS GROUP INC COM 22717L101 22 1,200 SH   DFND 15 1,200 0 0
CRONOS GROUP INC COM 22717L101 2 500 SH Put DFND 15 500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 698 99,257 SH   DFND 3 0 0 99,257
CROSS CTRY HEALTHCARE INC COM 227483104 294 41,782 SH   DFND 4 41,782 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 187 16,341 SH   DFND 13 16,341 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 590 SH   DFND 15 590 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 70 3,812 SH   DFND 3 0 0 3,812
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,253 342,428 SH   DFND 4 342,428 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 73 4,001 SH   DFND 15 2,601 0 1,400
CROWN CASTLE INTL CORP NEW COM 22822V101 41,345 323,004 SH   DFND 3 72,917 0 250,087
CROWN CASTLE INTL CORP NEW COM 22822V101 65,366 510,672 SH   DFND 4 494,536 400 15,736
CROWN CASTLE INTL CORP NEW COM 22822V101 34,724 271,279 SH   DFND 13 268,106 0 3,173
CROWN CASTLE INTL CORP NEW COM 22822V101 242,506 1,894,582 SH   DFND 15 1,852,971 0 41,611
CROWN CASTLE INTL CORP NEW COM 22822V101 47 365 SH   DFND 17 365 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 39 33 SH   DFND 15 33 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4,099 3,460 SH   DFND 24 3,460 0 0
CROWN CRAFTS INC COM 228309100 28 5,400 SH   DFND 3 0 0 5,400
CROWN CRAFTS INC COM 228309100 3 500 SH   DFND 15 500 0 0
CROWN HOLDINGS INC COM 228368106 16,060 294,310 SH   DFND 3 0 0 294,310
CROWN HOLDINGS INC COM 228368106 7,042 129,049 SH   DFND 4 129,049 0 0
CROWN HOLDINGS INC COM 228368106 2,856 52,339 SH   OTR 5 0 0 52,339
CROWN HOLDINGS INC COM 228368106 1,256 23,023 SH   DFND 13 22,967 0 56
CROWN HOLDINGS INC COM 228368106 11,817 216,544 SH   DFND 15 208,498 0 8,046
CRYOLIFE INC COM 228903100 642 22,005 SH   DFND 3 0 0 22,005
CRYOLIFE INC COM 228903100 1,053 36,112 SH   DFND 4 36,112 0 0
CRYOLIFE INC COM 228903100 146 5,000 SH   DFND 13 5,000 0 0
CRYOLIFE INC COM 228903100 299 10,243 SH   DFND 15 10,243 0 0
CRYOPORT INC COM PAR $0.001 229050307 234 18,120 SH   DFND 3 0 0 18,120
CRYOPORT INC COM PAR $0.001 229050307 382 29,601 SH   DFND 4 29,601 0 0
CRYOPORT INC COM PAR $0.001 229050307 30 2,359 SH   DFND 13 2,359 0 0
CRYOPORT INC COM PAR $0.001 229050307 61 4,684 SH   DFND 15 4,684 0 0
CSG SYS INTL INC COM 126349109 3,234 76,444 SH   DFND 3 435 0 76,009
CSG SYS INTL INC COM 126349109 5,056 119,520 SH   DFND 4 113,123 0 6,397
CSG SYS INTL INC COM 126349109 1,228 29,040 SH   DFND 13 28,917 0 123
CSG SYS INTL INC COM 126349109 7,511 177,570 SH   DFND 15 175,077 0 2,493
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 31 30,000 PRN   DFND 15 30,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 543 517,000 PRN   DFND 24 517,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,124 1,100,000 SH   DFND 4 1,100,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 10 3,500 SH   DFND 13 3,500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 7 2,530 SH   DFND 15 0 0 2,530
CSS INDS INC COM 125906107 31 5,229 SH   DFND 3 0 0 5,229
CSS INDS INC COM 125906107 24 4,038 SH   DFND 4 4,038 0 0
CSS INDS INC COM 125906107 107 17,782 SH   DFND 13 17,782 0 0
CSS INDS INC COM 125906107 45 7,501 SH   DFND 15 7,501 0 0
CSS INDS INC COM 125906107 0 78 SH   DFND 24 78 0 0
CSW INDUSTRIALS INC COM 126402106 69,951 1,220,993 SH   DFND 3 227 0 1,220,766
CSW INDUSTRIALS INC COM 126402106 1,488 25,970 SH   DFND 4 22,692 0 3,278
CSW INDUSTRIALS INC COM 126402106 70 1,229 SH   DFND 5 0 0 1,229
CSW INDUSTRIALS INC COM 126402106 1 22 SH   DFND 13 22 0 0
CSW INDUSTRIALS INC COM 126402106 98 1,703 SH   DFND 15 1,703 0 0
CSX CORP COM 126408103 180,958 2,418,584 SH   DFND 3 4,510 0 2,414,074
CSX CORP COM 126408103 36,938 493,694 SH   DFND 4 490,543 3,000 151
CSX CORP COM 126408103 2,812 37,577 SH   DFND 5 35,018 0 2,559
CSX CORP COM 126408103 18,253 243,959 SH   DFND 13 237,774 0 6,185
CSX CORP COM 126408103 75,553 1,009,793 SH   DFND 15 961,668 0 48,125
CSX CORP COM 126408103 37 497 SH   DFND 17 497 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 31 32,418 SH   DFND 3 0 0 32,418
CTI BIOPHARMA CORP COM NEW 12648L601 107 110,681 SH   DFND 4 110,681 0 0
CTI INDUSTRIES CORP COM NEW 125961300 6 1,900 SH   DFND 15 1,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 144,671 3,311,314 SH   DFND 3 0 0 3,311,314
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,263 28,915 SH   DFND 4 28,915 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 332 7,596 SH   DFND 13 7,596 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,569 127,473 SH   DFND 15 125,176 0 2,297
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13,481 13,222,000 PRN   DFND 24 13,222,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 9,872 9,747,000 PRN   DFND 24 9,747,000 0 0
CTS CORP COM 126501105 629 21,411 SH   DFND 3 0 0 21,411
CTS CORP COM 126501105 1,487 50,622 SH   DFND 4 50,622 0 0
CTS CORP COM 126501105 106 3,605 SH   DFND 13 3,605 0 0
CTS CORP COM 126501105 1,126 38,349 SH   DFND 15 38,115 0 234
CUBESMART COM 229663109 1,990 62,116 SH   DFND 3 0 0 62,116
CUBESMART COM 229663109 4,608 143,816 SH   DFND 4 143,406 199 211
CUBESMART COM 229663109 1,045 32,611 SH   DFND 13 32,611 0 0
CUBESMART COM 229663109 1,961 61,196 SH   DFND 15 58,462 0 2,734
CUBIC CORP COM 229669106 982 17,452 SH   DFND 3 0 0 17,452
CUBIC CORP COM 229669106 1,670 29,689 SH   DFND 4 29,689 0 0
CUBIC CORP COM 229669106 4,599 81,776 SH   DFND 15 66,476 0 15,300
CUE BIOPHARMA INC COM 22978P106 63 8,141 SH   DFND 3 0 0 8,141
CUE BIOPHARMA INC COM 22978P106 203 26,214 SH   DFND 4 26,214 0 0
CUI GLOBAL INC COM NEW 126576206 370 313,150 SH   DFND 15 288,650 0 24,500
CULLEN FROST BANKERS INC COM 229899109 1,310 13,491 SH   DFND 3 0 0 13,491
CULLEN FROST BANKERS INC COM 229899109 4,300 44,299 SH   DFND 4 44,299 0 0
CULLEN FROST BANKERS INC COM 229899109 504 5,192 SH   DFND 13 5,184 0 8
CULLEN FROST BANKERS INC COM 229899109 2,731 28,139 SH   DFND 15 27,894 0 245
CULP INC COM 230215105 134 6,949 SH   DFND 3 0 0 6,949
CULP INC COM 230215105 232 12,039 SH   DFND 4 12,039 0 0
CULP INC COM 230215105 18 923 SH   DFND 15 923 0 0
CUMMINS INC COM 231021106 368 2,330 SH   DFND   2,330 0 0
CUMMINS INC COM 231021106 149,645 947,903 SH   DFND 3 32,558 0 915,345
CUMMINS INC COM 231021106 42,606 269,880 SH   DFND 4 261,014 125 8,741
CUMMINS INC COM 231021106 11,306 71,619 SH   DFND 5 39,241 0 32,378
CUMMINS INC COM 231021106 3,218 20,387 SH   OTR 5 0 0 20,387
CUMMINS INC COM 231021106 13,085 82,886 SH   DFND 13 80,206 0 2,680
CUMMINS INC COM 231021106 88,678 561,714 SH   DFND 15 542,905 0 18,809
CUMMINS INC COM 231021106 66 416 SH   DFND 17 416 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 133 7,376 SH   DFND 3 0 0 7,376
CUMULUS MEDIA INC COM CLASS A 231082801 93 5,165 SH   DFND 4 5,165 0 0
CURIS INC COM NEW 231269200 10 5,057 SH   DFND 15 57 0 5,000
CURO GROUP HLDGS CORP COM 23131L107 105 10,451 SH   DFND 3 0 0 10,451
CURO GROUP HLDGS CORP COM 23131L107 137 13,629 SH   DFND 4 13,629 0 0
CURO GROUP HLDGS CORP COM 23131L107 25 2,533 SH   DFND 15 2,533 0 0
CURTISS WRIGHT CORP COM 231561101 17,373 153,285 SH   DFND 3 0 0 153,285
CURTISS WRIGHT CORP COM 231561101 2,215 19,546 SH   DFND 4 19,546 0 0
CURTISS WRIGHT CORP COM 231561101 105 923 SH   DFND 13 923 0 0
CURTISS WRIGHT CORP COM 231561101 844 7,445 SH   DFND 15 7,185 0 260
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 10 1,300 SH   DFND 4 1,300 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND 15 1 0 0
CUSHING RENAISSANCE FD COM 231647108 333 19,711 SH   DFND 15 19,711 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,039 114,523 SH   DFND 4 114,523 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 16 900 SH   DFND 13 900 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 129 7,250 SH   DFND 15 7,250 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,428 187,209 SH   DFND 3 0 0 187,209
CUSTOMERS BANCORP INC COM 23204G100 583 31,863 SH   DFND 4 31,863 0 0
CUSTOMERS BANCORP INC COM 23204G100 139 7,576 SH   DFND 13 7,280 0 296
CUSTOMERS BANCORP INC COM 23204G100 5 250 SH   DFND 15 250 0 0
CUTERA INC COM 232109108 167 9,439 SH   DFND 3 0 0 9,439
CUTERA INC COM 232109108 244 13,795 SH   DFND 4 13,795 0 0
CUTERA INC COM 232109108 163 9,257 SH   DFND 13 9,257 0 0
CUTERA INC COM 232109108 220 12,432 SH   DFND 15 12,432 0 0
CVB FINL CORP COM 126600105 2,140 101,676 SH   DFND 4 101,676 0 0
CVB FINL CORP COM 126600105 3 119 SH   DFND 13 119 0 0
CVB FINL CORP COM 126600105 48 2,293 SH   DFND 15 2,293 0 0
CVR ENERGY INC COM 12662P108 763 18,526 SH   DFND 3 0 0 18,526
CVR ENERGY INC COM 12662P108 744 18,058 SH   DFND 4 18,058 0 0
CVR ENERGY INC COM 12662P108 158 3,835 SH   DFND 13 3,189 0 646
CVR ENERGY INC COM 12662P108 736 17,865 SH   DFND 15 17,865 0 0
CVR PARTNERS LP COM 126633106 33 8,459 SH   DFND 3 0 0 8,459
CVR PARTNERS LP COM 126633106 574 145,034 SH   DFND 4 145,034 0 0
CVR PARTNERS LP COM 126633106 306 77,286 SH   DFND 15 75,689 0 1,597
CVS HEALTH CORP COM 126650100 53,756 996,775 SH   DFND 3 157,951 0 838,824
CVS HEALTH CORP COM 126650100 289,375 5,365,757 SH   DFND 4 5,298,384 3,222 64,151
CVS HEALTH CORP COM 126650100 472 258,900 SH Call DFND 4 258,900 0 0
CVS HEALTH CORP COM 126650100 1,781 160,000 SH Put DFND 4 160,000 0 0
CVS HEALTH CORP COM 126650100 51,446 953,948 SH   DFND 13 882,475 0 71,473
CVS HEALTH CORP COM 126650100 237,547 4,404,721 SH   DFND 15 4,257,045 0 147,675
CVS HEALTH CORP COM 126650100 1 700 SH Put DFND 15 700 0 0
CVS HEALTH CORP COM 126650100 1,157 21,449 SH   DFND 17 21,449 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1,305 402,705 SH   DFND 3 0 0 402,705
CYBERARK SOFTWARE LTD SHS M2682V108 3 24 SH   DFND 3 0 0 24
CYBERARK SOFTWARE LTD SHS M2682V108 73 611 SH   DFND 4 611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,378 11,577 SH   DFND 13 11,222 0 355
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EDWARDS LIFESCIENCES CORP COM 28176E108 78,146 408,435 SH   DFND 15 402,213 0 6,222
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EGAIN CORP COM NEW 28225C806 104 9,906 SH   DFND 3 0 0 9,906
EGAIN CORP COM NEW 28225C806 163 15,620 SH   DFND 4 15,620 0 0
EGAIN CORP COM NEW 28225C806 110 10,510 SH   DFND 15 10,510 0 0
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EHEALTH INC COM 28238P109 7 118 SH   DFND 13 118 0 0
EHEALTH INC COM 28238P109 745 11,954 SH   DFND 15 11,342 0 612
EIDOS THERAPEUTICS INC COM 28249H104 208 8,885 SH   DFND 4 8,885 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1 47 SH   DFND 13 47 0 0
EIDOS THERAPEUTICS INC COM 28249H104 16 691 SH   DFND 15 691 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 132 9,419 SH   DFND 3 0 0 9,419
EIGER BIOPHARMACEUTICALS INC COM 28249U105 90 6,454 SH   DFND 4 6,454 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 22 1,600 SH   DFND 15 1,600 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 3 1,100 SH   DFND 13 1,100 0 0
EL PASO ELEC CO COM NEW 283677854 6,755 114,849 SH   DFND 3 0 0 114,849
EL PASO ELEC CO COM NEW 283677854 3,216 54,683 SH   DFND 4 54,683 0 0
EL PASO ELEC CO COM NEW 283677854 62 1,055 SH   DFND 13 1,007 0 48
EL PASO ELEC CO COM NEW 283677854 619 10,523 SH   DFND 15 10,523 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4,621 85,308 SH   DFND 15 81,849 0 3,459
EL POLLO LOCO HLDGS INC COM 268603107 1,308 100,549 SH   DFND 3 0 0 100,549
EL POLLO LOCO HLDGS INC COM 268603107 289 22,209 SH   DFND 4 22,109 100 0
EL POLLO LOCO HLDGS INC COM 268603107 4 288 SH   DFND 13 288 0 0
EL POLLO LOCO HLDGS INC COM 268603107 234 17,977 SH   DFND 15 17,627 0 350
ELANCO ANIMAL HEALTH INC COM 28414H103 125,482 3,912,745 SH   DFND 3 0 0 3,912,745
ELANCO ANIMAL HEALTH INC COM 28414H103 3,494 108,949 SH   DFND 4 108,949 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,086 65,048 SH   DFND 5 58,703 0 6,345
ELANCO ANIMAL HEALTH INC COM 28414H103 3,361 104,810 SH   OTR 5 0 0 104,810
ELANCO ANIMAL HEALTH INC COM 28414H103 2,562 79,891 SH   DFND 13 79,891 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29,934 933,404 SH   DFND 15 931,114 0 2,290
ELANCO ANIMAL HEALTH INC COM 28414H103 1,083 33,755 SH   DFND 24 33,755 0 0
ELASTIC N V ORD SHS N14506104 196 2,454 SH   DFND 4 2,454 0 0
ELASTIC N V ORD SHS N14506104 5 60 SH   DFND 15 60 0 0
ELBIT SYS LTD ORD M3760D101 2 15 SH   DFND 4 15 0 0
ELBIT SYS LTD ORD M3760D101 423 3,281 SH   DFND 15 2,131 0 1,150
ELDORADO GOLD CORP NEW COM 284902509 844 182,230 SH   DFND 3 0 0 182,230
ELDORADO GOLD CORP NEW COM 284902509 308 66,565 SH   DFND 13 66,565 0 0
ELDORADO GOLD CORP NEW COM 284902509 7 1,441 SH   DFND 15 1,441 0 0
ELDORADO RESORTS INC COM 28470R102 85,189 1,824,566 SH   DFND 3 0 0 1,824,566
ELDORADO RESORTS INC COM 28470R102 3,630 77,737 SH   DFND 4 77,737 0 0
ELDORADO RESORTS INC COM 28470R102 1,630 34,918 SH   OTR 5 0 0 34,918
ELDORADO RESORTS INC COM 28470R102 39 840 SH   DFND 13 840 0 0
ELDORADO RESORTS INC COM 28470R102 1,245 26,661 SH   DFND 15 24,661 0 2,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 500 SH   DFND 13 500 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 210 30,000 SH   DFND 3 0 0 30,000
ELECTROCORE INC COM 28531P103 79 11,298 SH   DFND 4 11,298 0 0
ELECTROCORE INC COM 28531P103 6 900 SH   DFND 13 900 0 0
ELECTROCORE INC COM 28531P103 3 370 SH   DFND 15 0 0 370
ELECTRONIC ARTS INC COM 285512109 8,899 87,560 SH   DFND 3 1,744 0 85,816
ELECTRONIC ARTS INC COM 285512109 143,883 1,415,758 SH   DFND 4 1,414,168 185 1,405
ELECTRONIC ARTS INC COM 285512109 433 4,256 SH   DFND 5 4,005 0 251
ELECTRONIC ARTS INC COM 285512109 2,365 23,267 SH   DFND 13 23,203 0 64
ELECTRONIC ARTS INC COM 285512109 17,294 170,166 SH   DFND 15 169,610 0 556
ELECTRONIC ARTS INC COM 285512109 1,398 13,756 SH   DFND 17 13,756 0 0
ELECTRONIC ARTS INC COM 285512109 3,460 34,043 SH   DFND 24 34,043 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 745 27,686 SH   DFND 3 0 0 27,686
ELECTRONICS FOR IMAGING INC COM 286082102 1,312 48,755 SH   DFND 4 48,755 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 744 27,649 SH   DFND 13 27,649 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 268 9,972 SH   DFND 15 9,872 0 100
ELECTRONICS FOR IMAGING INC COM 286082102 3 100 SH   DFND 24 100 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 111 113,000 PRN   DFND 15 113,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,734 1,760,000 PRN   DFND 24 1,760,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,040 400,000 SH   DFND 3 0 0 400,000
ELEMENT SOLUTIONS INC COM 28618M106 590 58,410 SH   DFND 4 58,410 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5 488 SH   DFND 5 0 0 488
ELEMENT SOLUTIONS INC COM 28618M106 0 9 SH   DFND 13 9 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27 2,662 SH   DFND 15 2,662 0 0
ELEVATE CREDIT INC COM 28621V101 82 18,868 SH   DFND 3 0 0 18,868
ELEVATE CREDIT INC COM 28621V101 95 21,825 SH   DFND 4 21,825 0 0
ELLIE MAE INC COM 28849P100 733 7,423 SH   DFND 3 0 0 7,423
ELLIE MAE INC COM 28849P100 2,474 25,069 SH   DFND 4 25,069 0 0
ELLIE MAE INC COM 28849P100 20 201 SH   DFND 13 201 0 0
ELLIE MAE INC COM 28849P100 767 7,768 SH   DFND 15 7,753 0 15
ELLINGTON FINANCIAL INC COM 28852N109 227 12,678 SH   DFND 15 7,175 0 5,503
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 75 6,261 SH   DFND 3 0 0 6,261
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 53 4,428 SH   DFND 4 4,428 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 14 1,200 SH   DFND 13 1,200 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 38 3,217 SH   DFND 15 3,117 0 100
ELLSWORTH GRWTH AND INCOME L COM 289074106 507 52,861 SH   DFND 13 52,861 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 5,897 614,308 SH   DFND 15 525,236 0 89,072
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 172 14,717 SH   DFND 3 0 0 14,717
ELOXX PHARMACEUTICALS INC COM 29014R103 317 27,160 SH   DFND 4 27,160 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3 250 SH   DFND 13 250 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 175 SH   DFND 15 175 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 15 20 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH   DFND 13 60 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 15 1 0 0
EMBRAER S A SPONSORED ADS 29082A107 72 3,796 SH   DFND 4 548 0 3,248
EMBRAER S A SPONSORED ADS 29082A107 66 3,495 SH   DFND 13 3,396 0 99
EMBRAER S A SPONSORED ADS 29082A107 211 11,102 SH   DFND 15 10,205 0 897
EMC INS GROUP INC COM 268664109 182 5,704 SH   DFND 3 0 0 5,704
EMC INS GROUP INC COM 268664109 514 16,123 SH   DFND 4 16,123 0 0
EMC INS GROUP INC COM 268664109 17 544 SH   DFND 15 544 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 15 1 0 0
EMCOR GROUP INC COM 29084Q100 28,770 393,672 SH   DFND 3 24,096 0 369,576
EMCOR GROUP INC COM 29084Q100 5,729 78,396 SH   DFND 4 73,231 0 5,165
EMCOR GROUP INC COM 29084Q100 14,283 195,449 SH   DFND 5 109,253 0 86,196
EMCOR GROUP INC COM 29084Q100 6,905 94,483 SH   OTR 5 0 0 94,483
EMCOR GROUP INC COM 29084Q100 985 13,477 SH   DFND 13 13,365 0 112
EMCOR GROUP INC COM 29084Q100 16,007 219,041 SH   DFND 15 218,250 0 791
EMCORE CORP COM NEW 290846203 58 15,758 SH   DFND 3 0 0 15,758
EMCORE CORP COM NEW 290846203 39 10,740 SH   DFND 4 10,740 0 0
EMCORE CORP COM NEW 290846203 1 200 SH   DFND 15 200 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,097 243,859 SH   DFND 3 0 0 243,859
EMERALD EXPOSITIONS EVENTS I COM 29103B100 319 25,140 SH   DFND 4 25,140 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 6 501 SH   DFND 15 501 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 93 48,185 SH   DFND 15 44,073 0 4,112
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,397 67,239 SH   DFND 3 227 0 67,012
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,776 54,944 SH   DFND 4 51,658 0 3,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 172 3,402 SH   DFND 13 3,275 0 127
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,579 31,247 SH   DFND 15 31,137 0 110
EMERSON ELEC CO COM 291011104 22,696 331,480 SH   DFND 3 5,339 0 326,141
EMERSON ELEC CO COM 291011104 98,352 1,436,424 SH   DFND 4 1,394,997 21,641 19,786
EMERSON ELEC CO COM 291011104 64,360 939,974 SH   DFND 13 929,401 0 10,573
EMERSON ELEC CO COM 291011104 466,762 6,817,030 SH   DFND 15 6,685,382 0 131,648
EMERSON ELEC CO COM 291011104 67 984 SH   DFND 17 984 0 0
EMERSON RADIO CORP COM NEW 291087203 5 4,000 SH   DFND 15 0 0 4,000
EMPIRE RESORTS INC COM PAR $0 01 292052305 12 1,159 SH   DFND 4 1,159 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 732 SH   DFND 15 732 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 137 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 81 5,101 SH   DFND 15 5,101 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,095 132,570 SH   DFND 3 0 0 132,570
EMPIRE ST RLTY TR INC CL A 292104106 1,782 112,800 SH   DFND 4 112,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 46 2,931 SH   DFND 13 2,931 0 0
EMPIRE ST RLTY TR INC CL A 292104106 770 48,736 SH   DFND 15 48,238 0 498
EMPLOYERS HOLDINGS INC COM 292218104 2,123 52,939 SH   DFND 3 0 0 52,939
EMPLOYERS HOLDINGS INC COM 292218104 1,430 35,644 SH   DFND 4 35,644 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 16 SH   DFND 13 16 0 0
EMPLOYERS HOLDINGS INC COM 292218104 535 13,343 SH   DFND 15 12,793 0 550
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 80 5,578 SH   DFND 3 0 0 5,578
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8,553 597,305 SH   DFND 4 597,305 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   DFND 13 70 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 242 16,897 SH   DFND 15 16,897 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,056 11,052 SH   DFND 3 0 0 11,052
ENANTA PHARMACEUTICALS INC COM 29251M106 1,526 15,974 SH   DFND 4 15,974 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13 132 SH   DFND 15 132 0 0
ENBRIDGE INC COM 29250N105 10,851 299,258 SH   DFND 4 291,966 7,292 0
ENBRIDGE INC COM 29250N105 11,530 317,974 SH   DFND 13 300,374 0 17,600
ENBRIDGE INC COM 29250N105 68,575 1,891,205 SH   DFND 15 1,833,369 0 57,836
ENBRIDGE INC COM 29250N105 1 1,300 SH Put DFND 15 1,300 0 0
ENBRIDGE INC COM 29250N105 78 2,150 SH   DFND 17 2,150 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 24 4 0 0
ENCANA CORP COM 292505104 605 83,608 SH   DFND 3 0 0 83,608
ENCANA CORP COM 292505104 1,798 248,330 SH   DFND 4 248,330 0 0
ENCANA CORP COM 292505104 219 30,316 SH   DFND 13 30,316 0 0
ENCANA CORP COM 292505104 4,262 588,685 SH   DFND 15 574,782 0 13,903
ENCANA CORP COM 292505104 486 67,146 SH   DFND 24 67,146 0 0
ENCOMPASS HEALTH CORP COM 29261A100 22,077 378,038 SH   DFND 3 22,320 0 355,718
ENCOMPASS HEALTH CORP COM 29261A100 13,566 232,287 SH   DFND 4 229,548 10 2,729
ENCOMPASS HEALTH CORP COM 29261A100 10,494 179,695 SH   DFND 5 100,833 0 78,862
ENCOMPASS HEALTH CORP COM 29261A100 3,452 59,106 SH   OTR 5 0 0 59,106
ENCOMPASS HEALTH CORP COM 29261A100 3,794 64,971 SH   DFND 13 64,795 0 176
ENCOMPASS HEALTH CORP COM 29261A100 41,773 715,290 SH   DFND 15 704,566 0 10,724
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4,660 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 624 22,933 SH   DFND 3 0 0 22,933
ENCORE CAP GROUP INC COM 292554102 878 32,260 SH   DFND 4 32,260 0 0
ENCORE CAP GROUP INC COM 292554102 126 4,615 SH   DFND 13 4,615 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6,629 7,081,000 PRN   DFND 24 7,081,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 91 99,000 PRN   DFND 15 87,000 0 12,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 71 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 5,241 91,599 SH   DFND 3 253 0 91,346
ENCORE WIRE CORP COM 292562105 1,480 25,861 SH   DFND 4 22,206 0 3,655
ENCORE WIRE CORP COM 292562105 200 3,504 SH   DFND 13 3,504 0 0
ENCORE WIRE CORP COM 292562105 159 2,773 SH   DFND 15 2,773 0 0
ENDAVA PLC ADS 29260V105 6,917 251,531 SH   DFND 3 0 0 251,531
ENDEAVOUR SILVER CORP COM 29258Y103 168 66,500 SH   DFND 15 66,500 0 0
ENDO INTL PLC SHS G30401106 2,014 250,829 SH   DFND 3 0 0 250,829
ENDO INTL PLC SHS G30401106 1,339 166,730 SH   DFND 4 166,730 0 0
ENDO INTL PLC SHS G30401106 40 5,034 SH   DFND 13 5,034 0 0
ENDO INTL PLC SHS G30401106 305 38,024 SH   DFND 15 34,724 0 3,300
ENDO INTL PLC SHS G30401106 8 1,031 SH   DFND 24 1,031 0 0
ENDOLOGIX INC COM NEW 29266S304 44 6,679 SH   DFND 3 0 0 6,679
ENDOLOGIX INC COM NEW 29266S304 60 9,004 SH   DFND 4 9,004 0 0
ENDOLOGIX INC COM NEW 29266S304 3 450 SH   DFND 13 450 0 0
ENDOLOGIX INC COM NEW 29266S304 17 2,500 SH   DFND 15 2,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 551 76,059 SH   DFND 4 76,059 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH   DFND 15 100 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,905 997,223 SH   DFND 3 0 0 997,223
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 273 SH   DFND 15 273 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 145 SH   DFND 4 145 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,036 SH   DFND 15 1,036 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 552 12,290 SH   DFND 3 0 0 12,290
ENERGIZER HLDGS INC NEW COM 29272W109 1,128 25,099 SH   DFND 4 25,099 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 182 4,048 SH   DFND 13 4,048 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 909 20,233 SH   DFND 15 17,810 0 2,423
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 156 1,600 SH   DFND 15 1,600 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,485 15,250 SH   DFND 24 15,250 0 0
ENERGOUS CORP COM 29272C103 138 21,780 SH   DFND 4 21,780 0 0
ENERGOUS CORP COM 29272C103 289 45,613 SH   DFND 13 45,613 0 0
ENERGOUS CORP COM 29272C103 51 8,009 SH   DFND 15 8,009 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 405 SH   DFND 15 0 0 405
ENERGY FUELS INC COM NEW 292671708 234 70,158 SH   DFND 4 70,158 0 0
ENERGY FUELS INC COM NEW 292671708 8 2,501 SH   DFND 15 2,501 0 0
ENERGY RECOVERY INC COM 29270J100 158 18,112 SH   DFND 4 18,112 0 0
ENERGY RECOVERY INC COM 29270J100 24 2,800 SH   DFND 13 2,800 0 0
ENERGY RECOVERY INC COM 29270J100 30 3,470 SH   DFND 15 3,470 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,662 303,289 SH   DFND 3 0 0 303,289
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 156,004 10,149,893 SH   DFND 4 10,149,893 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,934 451,148 SH   DFND 13 438,049 0 13,099
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34,926 2,272,365 SH   DFND 15 2,117,107 0 155,259
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 97 6,336 SH   DFND 17 6,336 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,351 738,500 SH   DFND 24 738,500 0 0
ENERPLUS CORP COM 292766102 140 16,602 SH   DFND 4 16,602 0 0
ENERPLUS CORP COM 292766102 3 405 SH   DFND 13 405 0 0
ENERPLUS CORP COM 292766102 135 16,077 SH   DFND 15 14,777 0 1,300
ENERSYS COM 29275Y102 33,269 510,572 SH   DFND 3 199 0 510,373
ENERSYS COM 29275Y102 2,222 34,094 SH   DFND 4 31,204 0 2,890
ENERSYS COM 29275Y102 35 535 SH   DFND 5 0 0 535
ENERSYS COM 29275Y102 3,199 49,099 SH   DFND 13 48,946 0 153
ENERSYS COM 29275Y102 7,657 117,516 SH   DFND 15 117,384 0 132
ENGLOBAL CORP COM 293306106 1 1,200 SH   DFND 13 1,200 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 332 9,428 SH   DFND 4 6,826 0 2,602
ENI S P A SPONSORED ADR 26874R108 2,609 74,036 SH   DFND 13 73,929 0 107
ENI S P A SPONSORED ADR 26874R108 7,874 223,434 SH   DFND 15 223,161 0 273
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 928 72,621 SH   DFND 3 0 0 72,621
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,074 84,021 SH   DFND 4 84,021 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 7,574 SH   DFND 13 7,574 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 732 57,273 SH   DFND 15 45,018 0 12,256
ENNIS INC COM 293389102 39,472 1,901,347 SH   DFND 3 520 0 1,900,827
ENNIS INC COM 293389102 763 36,776 SH   DFND 4 29,243 0 7,533
ENNIS INC COM 293389102 41 1,982 SH   DFND 5 0 0 1,982
ENNIS INC COM 293389102 1 36 SH   DFND 13 36 0 0
ENNIS INC COM 293389102 57 2,739 SH   DFND 15 2,739 0 0
ENOVA INTL INC COM 29357K103 7,101 311,172 SH   DFND 3 704 0 310,468
ENOVA INTL INC COM 29357K103 1,040 45,582 SH   DFND 4 35,395 0 10,187
ENOVA INTL INC COM 29357K103 2,905 127,301 SH   OTR 5 0 0 127,301
ENOVA INTL INC COM 29357K103 93 4,060 SH   DFND 13 4,060 0 0
ENOVA INTL INC COM 29357K103 449 19,690 SH   DFND 15 19,690 0 0
ENPHASE ENERGY INC COM 29355A107 452 48,968 SH   DFND 4 48,968 0 0
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ENPHASE ENERGY INC COM 29355A107 4 487 SH   DFND 15 487 0 0
ENPRO INDS INC COM 29355X107 1,773 27,513 SH   DFND 3 198 0 27,315
ENPRO INDS INC COM 29355X107 1,733 26,890 SH   DFND 4 24,014 0 2,876
ENPRO INDS INC COM 29355X107 172 2,667 SH   DFND 5 2,434 0 233
ENPRO INDS INC COM 29355X107 2,138 33,178 SH   OTR 5 0 0 33,178
ENPRO INDS INC COM 29355X107 1,151 17,860 SH   DFND 13 17,775 0 85
ENPRO INDS INC COM 29355X107 596 9,244 SH   DFND 15 9,244 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 3,000 PRN   DFND 4 3,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 165 214,000 PRN   DFND 13 214,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,123 2,753,000 PRN   DFND 15 2,753,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1 137 SH   DFND 4 137 0 0
ENSCO PLC SHS CLASS A G3157S106 196 49,757 SH   DFND 13 49,238 0 519
ENSCO PLC SHS CLASS A G3157S106 2,291 583,000 SH   DFND 15 570,131 0 12,869
ENSCO PLC SHS CLASS A G3157S106 3 775 SH   DFND 24 775 0 0
ENSERVCO CORP COM 29358Y102 0 400 SH   DFND 13 400 0 0
ENSIGN GROUP INC COM 29358P101 4,891 95,539 SH   DFND 3 407 0 95,132
ENSIGN GROUP INC COM 29358P101 2,877 56,200 SH   DFND 4 50,308 0 5,892
ENSIGN GROUP INC COM 29358P101 449 8,771 SH   DFND 13 8,270 0 501
ENSIGN GROUP INC COM 29358P101 774 15,116 SH   DFND 15 14,366 0 750
ENSTAR GROUP LIMITED SHS G3075P101 394 2,266 SH   DFND 3 0 0 2,266
ENSTAR GROUP LIMITED SHS G3075P101 1,543 8,869 SH   DFND 4 8,869 0 0
ENSTAR GROUP LIMITED SHS G3075P101 266 1,531 SH   DFND 13 1,531 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,723 15,652 SH   DFND 15 15,500 0 152
ENTASIS THERAPEUTICS HLDGS I COM 293614103 44 6,500 SH   DFND 13 6,500 0 0
ENTEGRA FINL CORP COM 29363J108 110 4,880 SH   DFND 3 0 0 4,880
ENTEGRA FINL CORP COM 29363J108 230 10,238 SH   DFND 4 10,238 0 0
ENTEGRIS INC COM 29362U104 3,497 97,988 SH   DFND 3 434 0 97,554
ENTEGRIS INC COM 29362U104 4,332 121,377 SH   DFND 4 115,082 0 6,295
ENTEGRIS INC COM 29362U104 1,854 51,945 SH   DFND 13 51,700 0 245
ENTEGRIS INC COM 29362U104 21,950 615,026 SH   DFND 15 610,453 0 4,573
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,754 905,532 SH   DFND 3 0 0 905,532
ENTERCOM COMMUNICATIONS CORP CL A 293639100 718 136,845 SH   DFND 4 136,845 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 1,174 SH   DFND 13 1,174 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 109 20,772 SH   DFND 15 16,862 0 3,910
ENTERGY CORP NEW COM 29364G103 7,952 83,159 SH   DFND 3 1,104 0 82,055
ENTERGY CORP NEW COM 29364G103 15,183 158,768 SH   DFND 4 158,726 0 42
ENTERGY CORP NEW COM 29364G103 3,212 33,584 SH   DFND 13 31,202 0 2,382
ENTERGY CORP NEW COM 29364G103 31,974 334,351 SH   DFND 15 330,797 0 3,554
ENTERPRISE BANCORP INC MASS COM 293668109 172 6,001 SH   DFND 3 0 0 6,001
ENTERPRISE BANCORP INC MASS COM 293668109 331 11,509 SH   DFND 4 11,509 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,247 30,581 SH   DFND 3 417 0 30,164
ENTERPRISE FINL SVCS CORP COM 293712105 1,190 29,184 SH   DFND 4 23,154 0 6,030
ENTERPRISE FINL SVCS CORP COM 293712105 143 3,497 SH   DFND 13 3,497 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,782 43,700 SH   DFND 15 43,598 0 102
ENTERPRISE PRODS PARTNERS L COM 293792107 5,774 198,413 SH   DFND 3 0 0 198,413
ENTERPRISE PRODS PARTNERS L COM 293792107 60,515 2,079,556 SH   DFND 4 2,062,326 17,230 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,453 427,947 SH   DFND 13 417,655 0 10,291
ENTERPRISE PRODS PARTNERS L COM 293792107 99,755 3,428,008 SH   DFND 15 3,214,982 0 213,026
ENTERPRISE PRODS PARTNERS L COM 293792107 1,940 66,680 SH   DFND 17 66,680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 143 44,150 SH   DFND 3 0 0 44,150
ENTRAVISION COMMUNICATIONS C CL A 29382R107 211 65,247 SH   DFND 4 65,247 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,900 SH   DFND 15 1,900 0 0
ENVESTNET INC COM 29404K106 199,439 3,049,993 SH   DFND 3 0 0 3,049,993
ENVESTNET INC COM 29404K106 3,832 58,600 SH   DFND 4 58,600 0 0
ENVESTNET INC COM 29404K106 3,034 46,406 SH   DFND 5 45,221 0 1,185
ENVESTNET INC COM 29404K106 1,013 15,492 SH   OTR 5 0 0 15,492
ENVESTNET INC COM 29404K106 397 6,076 SH   DFND 13 5,884 0 192
ENVESTNET INC COM 29404K106 4,083 62,436 SH   DFND 15 62,229 0 207
ENVESTNET INC COM 29404K106 412 6,300 SH   DFND 24 6,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 425 13,167 SH   DFND 3 0 0 13,167
ENVIVA PARTNERS LP COM UNIT 29414J107 72 2,235 SH   DFND 15 2,235 0 0
ENZO BIOCHEM INC COM 294100102 1,084 396,993 SH   DFND 3 0 0 396,993
ENZO BIOCHEM INC COM 294100102 110 40,220 SH   DFND 4 40,220 0 0
ENZO BIOCHEM INC COM 294100102 0 92 SH   DFND 13 92 0 0
ENZO BIOCHEM INC COM 294100102 3 1,078 SH   DFND 15 1,078 0 0
EOG RES INC COM 26875P101 108,491 1,139,854 SH   DFND 3 3,377 0 1,136,477
EOG RES INC COM 26875P101 156,415 1,643,360 SH   DFND 4 1,639,248 1,589 2,523
EOG RES INC COM 26875P101 855 200,000 SH Put DFND 4 200,000 0 0
EOG RES INC COM 26875P101 7,432 78,083 SH   DFND 5 77,219 0 864
EOG RES INC COM 26875P101 6,120 64,303 SH   DFND 13 62,473 0 1,830
EOG RES INC COM 26875P101 50,763 533,340 SH   DFND 15 518,957 0 14,383
EOG RES INC COM 26875P101 1,057 11,102 SH   DFND 17 11,102 0 0
EP ENERGY CORP CL A 268785102 7 25,221 SH   DFND 4 25,221 0 0
EP ENERGY CORP CL A 268785102 0 1,200 SH   DFND 13 1,200 0 0
EPAM SYS INC COM 29414B104 120,282 711,181 SH   DFND 3 135 0 711,046
EPAM SYS INC COM 29414B104 5,275 31,190 SH   DFND 4 29,236 0 1,954
EPAM SYS INC COM 29414B104 2,532 14,968 SH   DFND 5 13,426 0 1,542
EPAM SYS INC COM 29414B104 4,628 27,366 SH   OTR 5 0 0 27,366
EPAM SYS INC COM 29414B104 534 3,155 SH   DFND 13 3,023 0 132
EPAM SYS INC COM 29414B104 9,835 58,150 SH   DFND 15 57,897 0 253
EPIZYME INC COM 29428V104 390 31,437 SH   DFND 4 31,437 0 0
EPIZYME INC COM 29428V104 170 13,750 SH   DFND 15 13,750 0 0
EPIZYME INC COM 29428V104 403 32,527 SH   DFND 24 32,527 0 0
EPLUS INC COM 294268107 4,746 53,608 SH   DFND 3 0 0 53,608
EPLUS INC COM 294268107 1,314 14,845 SH   DFND 4 14,845 0 0
EPLUS INC COM 294268107 1 14 SH   DFND 13 14 0 0
EPLUS INC COM 294268107 361 4,072 SH   DFND 15 4,003 0 69
EPR PPTYS COM SH BEN INT 26884U109 1,374 17,861 SH   DFND 3 0 0 17,861
EPR PPTYS COM SH BEN INT 26884U109 24,332 316,412 SH   DFND 4 315,918 80 414
EPR PPTYS COM SH BEN INT 26884U109 571 7,427 SH   DFND 13 6,717 0 710
EPR PPTYS COM SH BEN INT 26884U109 4,456 57,940 SH   DFND 15 54,881 0 3,059
EPR PPTYS PFD C CNV 5.75% 26884U208 540 17,176 SH   DFND 15 16,076 0 1,100
EPR PPTYS CONV PFD 9% SR E 26884U307 1 35 SH   DFND 15 35 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 387 8,374 SH   DFND 3 0 0 8,374
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,605 229,704 SH   DFND 4 229,704 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 1,370 SH   DFND 13 1,370 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 822 17,813 SH   DFND 15 17,224 0 589
EQT CORP COM 26884L109 18 880 SH   DFND 3 0 0 880
EQT CORP COM 26884L109 1,900 91,629 SH   DFND 4 88,629 3,000 0
EQT CORP COM 26884L109 809 38,983 SH   DFND 13 38,983 0 0
EQT CORP COM 26884L109 13,520 651,892 SH   DFND 15 645,090 0 6,802
EQUIFAX INC COM 294429105 4,779 40,329 SH   DFND 3 702 0 39,627
EQUIFAX INC COM 294429105 18,128 152,983 SH   DFND 4 152,773 210 0
EQUIFAX INC COM 294429105 1,488 12,553 SH   DFND 13 12,544 0 9
EQUIFAX INC COM 294429105 6,210 52,408 SH   DFND 15 50,830 0 1,578
EQUIFAX INC COM 294429105 15 123 SH   DFND 17 123 0 0
EQUIFAX INC COM 294429105 4,486 37,860 SH   DFND 24 37,860 0 0
EQUILLIUM INC COM 29446K106 52 6,457 SH   DFND 4 6,457 0 0
EQUINIX INC COM 29444U700 63,542 140,220 SH   DFND 3 14,052 0 126,168
EQUINIX INC COM 29444U700 67,396 148,725 SH   DFND 4 144,616 112 3,997
EQUINIX INC COM 29444U700 4,878 10,765 SH   DFND 13 10,693 0 72
EQUINIX INC COM 29444U700 44,424 98,032 SH   DFND 15 96,868 0 1,164
EQUINIX INC COM 29444U700 384 847 SH   DFND 17 847 0 0
EQUINOR ASA SPONSORED ADR 29446M102 115 5,234 SH   DFND 4 4,234 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 1,101 50,125 SH   DFND 13 50,125 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,799 491,529 SH   DFND 15 483,660 0 7,869
EQUITRANS MIDSTREAM CORPORAT COM 294600101 15 704 SH   DFND 3 0 0 704
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,670 76,670 SH   DFND 4 66,870 9,800 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 291 13,374 SH   DFND 13 13,374 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,727 217,012 SH   DFND 15 213,253 0 3,759
EQUITY BANCSHARES INC COM CL A 29460X109 272 9,456 SH   DFND 3 0 0 9,456
EQUITY BANCSHARES INC COM CL A 29460X109 448 15,563 SH   DFND 4 15,563 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 127 4,422 SH   DFND 15 4,422 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,692 112,942 SH   DFND 3 0 0 112,942
EQUITY COMWLTH COM SH BEN INT 294628102 1,610 49,239 SH   DFND 4 49,239 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 593 SH   DFND 5 593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 84 2,556 SH   DFND 13 2,556 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 133 4,057 SH   DFND 15 4,057 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 3,801 138,930 SH   DFND 15 120,913 0 18,018
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,103 27,146 SH   DFND 3 0 0 27,146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,682 67,208 SH   DFND 4 67,091 52 65
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,018 26,400 SH   DFND 13 26,289 0 111
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,536 30,933 SH   DFND 15 30,841 0 92
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,630 207,514 SH   DFND 3 2,153 0 205,361
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,828 422,569 SH   DFND 4 422,399 72 98
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,795 23,829 SH   DFND 13 23,629 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,783 289,208 SH   DFND 15 286,003 0 3,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 1,913 SH   DFND 17 1,913 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 0 SH   DFND 15 0 0 0
ERA GROUP INC COM 26885G109 272 23,561 SH   DFND 3 0 0 23,561
ERA GROUP INC COM 26885G109 244 21,155 SH   DFND 4 21,155 0 0
ERA GROUP INC COM 26885G109 3 300 SH   DFND 13 300 0 0
ERICSSON ADR B SEK 10 294821608 64 7,008 SH   DFND 4 7,008 0 0
ERICSSON ADR B SEK 10 294821608 657 71,561 SH   DFND 13 71,335 0 227
ERICSSON ADR B SEK 10 294821608 6,633 722,525 SH   DFND 15 709,125 0 13,400
ERIE INDTY CO CL A 29530P102 2,663 14,916 SH   DFND 3 0 0 14,916
ERIE INDTY CO CL A 29530P102 2,780 15,574 SH   DFND 4 15,574 0 0
ERIE INDTY CO CL A 29530P102 15 85 SH   DFND 13 85 0 0
ERIE INDTY CO CL A 29530P102 52 291 SH   DFND 15 291 0 0
EROS INTL PLC SHS NEW G3788M114 247 26,992 SH   DFND 4 26,992 0 0
EROS INTL PLC SHS NEW G3788M114 608 66,552 SH   DFND 15 66,552 0 0
ESCALADE INC COM 296056104 70 6,303 SH   DFND 3 0 0 6,303
ESCALADE INC COM 296056104 121 10,846 SH   DFND 4 10,846 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,127 16,806 SH   DFND 3 0 0 16,806
ESCO TECHNOLOGIES INC COM 296315104 1,858 27,720 SH   DFND 4 27,720 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 127 SH   DFND 13 127 0 0
ESCO TECHNOLOGIES INC COM 296315104 87 1,301 SH   DFND 15 1,301 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 499 12,421 SH   DFND 4 12,421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 2,109 SH   DFND 13 2,109 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 284 7,063 SH   DFND 15 5,863 0 1,200
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 82 3,586 SH   DFND 3 0 0 3,586
ESQUIRE FINL HLDGS INC COM 29667J101 125 5,480 SH   DFND 4 5,480 0 0
ESSA BANCORP INC COM 29667D104 95 6,179 SH   DFND 3 0 0 6,179
ESSA BANCORP INC COM 29667D104 154 9,968 SH   DFND 4 9,968 0 0
ESSA BANCORP INC COM 29667D104 15 1,001 SH   DFND 15 1,001 0 0
ESSENT GROUP LTD COM G3198U102 30,981 713,021 SH   DFND 3 546 0 712,475
ESSENT GROUP LTD COM G3198U102 3,334 76,722 SH   DFND 4 68,821 0 7,901
ESSENT GROUP LTD COM G3198U102 199 4,570 SH   DFND 13 4,499 0 71
ESSENT GROUP LTD COM G3198U102 671 15,436 SH   DFND 15 14,986 0 450
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 428 21,931 SH   DFND 3 0 0 21,931
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 771 39,516 SH   DFND 4 39,516 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 88 4,530 SH   DFND 13 4,530 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45 2,300 SH   DFND 15 2,300 0 0
ESSEX PPTY TR INC COM 297178105 9,375 32,414 SH   DFND 3 383 0 32,031
ESSEX PPTY TR INC COM 297178105 21,398 73,980 SH   DFND 4 72,747 84 1,149
ESSEX PPTY TR INC COM 297178105 375 1,297 SH   DFND 13 1,297 0 0
ESSEX PPTY TR INC COM 297178105 5,336 18,447 SH   DFND 15 18,162 0 285
ESSEX PPTY TR INC COM 297178105 97 334 SH   DFND 17 334 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24 600 SH   DFND 4 600 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,177 54,399 SH   DFND 13 50,303 0 4,096
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16,251 406,163 SH   DFND 15 385,904 0 20,259
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 348 SH   DFND 4 348 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 84 SH   DFND 15 84 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 9 211 SH   DFND 15 211 0 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 298 SH   DFND 4 298 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 201 3,991 SH   DFND 15 3,991 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4 150 SH   DFND 15 150 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 75 SH   DFND 15 75 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21 754 SH   DFND 13 754 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 225 SH   DFND 15 225 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5 201 SH   DFND 13 201 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 318 16,614 SH   DFND 3 0 0 16,614
ETHAN ALLEN INTERIORS INC COM 297602104 510 26,680 SH   DFND 4 26,680 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 401 20,950 SH   DFND 13 20,950 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 188 9,808 SH   DFND 15 9,620 0 188
ETON PHARMACEUTICALS INC COM 29772L108 48 6,000 SH   DFND 15 6,000 0 0
ETSY INC COM 29786A106 1,774 26,396 SH   DFND 3 194 0 26,202
ETSY INC COM 29786A106 24,945 371,102 SH   DFND 4 368,301 0 2,801
ETSY INC COM 29786A106 621 9,243 SH   DFND 13 9,145 0 98
ETSY INC COM 29786A106 12,103 180,045 SH   DFND 15 178,966 0 1,079
ETSY INC NOTE 3/0 29786AAC0 8,001 4,151,000 PRN   DFND 24 4,151,000 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 5 1,000 SH   DFND 15 1,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 126 15,481 SH   DFND 4 15,481 0 0
EURONAV NV ANTWERPEN SHS B38564108 30 3,707 SH   DFND 15 3,707 0 0
EURONET WORLDWIDE INC COM 298736109 347,272 2,435,460 SH   DFND 3 0 0 2,435,460
EURONET WORLDWIDE INC COM 298736109 3,792 26,597 SH   DFND 4 26,097 500 0
EURONET WORLDWIDE INC COM 298736109 3,219 22,575 SH   DFND 5 20,258 0 2,317
EURONET WORLDWIDE INC COM 298736109 3,210 22,512 SH   OTR 5 0 0 22,512
EURONET WORLDWIDE INC COM 298736109 734 5,149 SH   DFND 13 5,064 0 85
EURONET WORLDWIDE INC COM 298736109 2,061 14,451 SH   DFND 15 14,201 0 250
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 176,864 90,062,000 PRN   DFND 24 90,062,000 0 0
EUROPEAN EQUITY FUND COM 298768102 4,910 563,945 SH   DFND 3 0 0 563,945
EUROPEAN EQUITY FUND COM 298768102 3 391 SH   DFND 15 391 0 0
EVANS BANCORP INC COM NEW 29911Q208 281 7,882 SH   DFND 3 0 0 7,882
EVANS BANCORP INC COM NEW 29911Q208 206 5,766 SH   DFND 4 5,766 0 0
EVANS BANCORP INC COM NEW 29911Q208 29 810 SH   DFND 15 810 0 0
EVELO BIOSCIENCES INC COM 299734103 89 11,165 SH   DFND 4 11,165 0 0
EVENTBRITE INC COM CL A 29975E109 15,896 829,225 SH   DFND 3 0 0 829,225
EVENTBRITE INC COM CL A 29975E109 296 15,449 SH   DFND 4 15,449 0 0
EVENTBRITE INC COM CL A 29975E109 332 17,294 SH   DFND 5 17,294 0 0
EVENTBRITE INC COM CL A 29975E109 91 4,769 SH   DFND 13 4,751 0 18
EVERBRIDGE INC COM 29978A104 7,457 99,410 SH   DFND 3 0 0 99,410
EVERBRIDGE INC COM 29978A104 1,154 15,379 SH   DFND 4 15,379 0 0
EVERBRIDGE INC COM 29978A104 681 9,084 SH   DFND 13 8,963 0 121
EVERBRIDGE INC COM 29978A104 6,628 88,367 SH   DFND 15 86,436 0 1,931
EVERCORE INC CLASS A 29977A105 39,043 429,041 SH   DFND 3 90,756 0 338,285
EVERCORE INC CLASS A 29977A105 4,500 49,455 SH   DFND 4 31,453 0 18,002
EVERCORE INC CLASS A 29977A105 13,126 144,247 SH   DFND 5 80,759 0 63,488
EVERCORE INC CLASS A 29977A105 6,582 72,335 SH   OTR 5 0 0 72,335
EVERCORE INC CLASS A 29977A105 2,237 24,578 SH   DFND 13 24,253 0 325
EVERCORE INC CLASS A 29977A105 22,189 243,836 SH   DFND 15 242,642 0 1,194
EVEREST RE GROUP LTD COM G3223R108 5,448 25,225 SH   DFND 3 237 0 24,988
EVEREST RE GROUP LTD COM G3223R108 4,432 20,522 SH   DFND 4 20,492 30 0
EVEREST RE GROUP LTD COM G3223R108 10 46 SH   DFND 5 46 0 0
EVEREST RE GROUP LTD COM G3223R108 1,887 8,738 SH   OTR 5 0 0 8,738
EVEREST RE GROUP LTD COM G3223R108 738 3,418 SH   DFND 13 3,403 0 15
EVEREST RE GROUP LTD COM G3223R108 10,732 49,694 SH   DFND 15 49,419 0 275
EVERGY INC COM 30034W106 24,213 417,100 SH   DFND 3 1,482 0 415,618
EVERGY INC COM 30034W106 14,900 256,678 SH   DFND 4 256,638 0 40
EVERGY INC COM 30034W106 707 12,183 SH   DFND 13 11,457 0 726
EVERGY INC COM 30034W106 7,504 129,272 SH   DFND 15 127,205 0 2,067
EVERI HLDGS INC COM 30034T103 499 47,464 SH   DFND 3 0 0 47,464
EVERI HLDGS INC COM 30034T103 720 68,399 SH   DFND 4 68,399 0 0
EVERI HLDGS INC COM 30034T103 127 12,036 SH   DFND 13 11,882 0 154
EVERI HLDGS INC COM 30034T103 960 91,252 SH   DFND 15 91,081 0 171
EVERSOURCE ENERGY COM 30040W108 7,965 112,258 SH   DFND 3 1,845 0 110,413
EVERSOURCE ENERGY COM 30040W108 17,818 251,130 SH   DFND 4 251,049 0 81
EVERSOURCE ENERGY COM 30040W108 33,055 465,886 SH   DFND 13 460,704 0 5,182
EVERSOURCE ENERGY COM 30040W108 375,313 5,289,820 SH   DFND 15 5,237,066 0 52,755
EVERSPIN TECHNOLOGIES INC COM 30041T104 283 36,909 SH   DFND 13 36,909 0 0
EVERTEC INC COM 30040P103 512 18,406 SH   DFND 3 489 0 17,917
EVERTEC INC COM 30040P103 1,225 44,065 SH   DFND 4 36,982 0 7,083
EVERTEC INC COM 30040P103 178 6,387 SH   DFND 13 6,306 0 81
EVERTEC INC COM 30040P103 1,592 57,232 SH   DFND 15 52,212 0 5,020
EVI INDUSTRIES INC COM 26929N102 116 3,040 SH   DFND 3 0 0 3,040
EVI INDUSTRIES INC COM 26929N102 159 4,171 SH   DFND 4 4,171 0 0
EVI INDUSTRIES INC COM 26929N102 0 2 SH   DFND 15 2 0 0
EVINE LIVE INC CL A 300487105 30 64,534 SH   DFND 15 64,534 0 0
EVO PMTS INC CL A COM 26927E104 12,948 445,710 SH   DFND 3 0 0 445,710
EVO PMTS INC CL A COM 26927E104 654 22,512 SH   DFND 4 22,512 0 0
EVO PMTS INC CL A COM 26927E104 7 251 SH   DFND 13 251 0 0
EVO PMTS INC CL A COM 26927E104 1,245 42,844 SH   DFND 15 42,797 0 47
EVOLENT HEALTH INC CL A 30050B101 511 40,613 SH   DFND 4 40,613 0 0
EVOLENT HEALTH INC CL A 30050B101 9 686 SH   DFND 13 686 0 0
EVOLENT HEALTH INC CL A 30050B101 3,106 246,896 SH   DFND 15 243,851 0 3,045
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 151 158,000 PRN   DFND 24 158,000 0 0
EVOLUS INC COM 30052C107 100 4,445 SH   DFND 4 4,445 0 0
EVOLUS INC COM 30052C107 23 1,000 SH   DFND 13 1,000 0 0
EVOLUS INC COM 30052C107 143 6,343 SH   DFND 15 1,343 0 5,000
EVOLUS INC COM 30052C107 451 20,000 SH   DFND 24 20,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,222 181,135 SH   DFND 3 0 0 181,135
EVOLUTION PETROLEUM CORP COM 30049A107 194 28,781 SH   DFND 4 28,781 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLVING SYS INC COM NEW 30049R209 0 0 SH   DFND 15 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 479 38,043 SH   DFND 3 0 0 38,043
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 809 64,303 SH   DFND 4 64,303 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 79 6,300 SH   DFND 15 6,200 0 100
EXACT SCIENCES CORP COM 30063P105 97,964 1,130,962 SH   DFND 3 0 0 1,130,962
EXACT SCIENCES CORP COM 30063P105 3,383 39,059 SH   DFND 4 39,059 0 0
EXACT SCIENCES CORP COM 30063P105 1,581 18,247 SH   DFND 5 15,907 0 2,340
EXACT SCIENCES CORP COM 30063P105 3,202 36,961 SH   OTR 5 0 0 36,961
EXACT SCIENCES CORP COM 30063P105 1,534 17,706 SH   DFND 13 17,706 0 0
EXACT SCIENCES CORP COM 30063P105 15,542 179,423 SH   DFND 15 177,894 0 1,529
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 4 2,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 221 162,000 PRN   DFND 13 162,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,895 2,121,000 PRN   DFND 15 2,121,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,775 1,300,000 PRN   DFND 24 1,300,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,986 186,844 SH   DFND 3 0 0 186,844
EXANTAS CAP CORP COM NEW 30068N105 412 38,761 SH   DFND 4 38,511 250 0
EXANTAS CAP CORP COM NEW 30068N105 0 34 SH   DFND 13 34 0 0
EXANTAS CAP CORP COM NEW 30068N105 7 701 SH   DFND 15 701 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 95 2,735 SH   DFND 13 2,735 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7,443 213,461 SH   DFND 15 210,083 0 3,378
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 0 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 102 2,639 SH   DFND 4 2,639 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,276 32,953 SH   DFND 13 31,540 0 1,413
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,767 278,008 SH   DFND 15 271,771 0 6,237
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 150 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 578 SH   DFND 4 578 0 0
EXELA TECHNOLOGIES INC COM 30162V102 77 23,203 SH   DFND 3 0 0 23,203
EXELA TECHNOLOGIES INC COM 30162V102 133 39,788 SH   DFND 4 39,788 0 0
EXELIXIS INC COM 30161Q104 25,985 1,091,817 SH   DFND 3 69,992 0 1,021,825
EXELIXIS INC COM 30161Q104 3,733 156,842 SH   DFND 4 115,203 0 41,639
EXELIXIS INC COM 30161Q104 13,477 566,267 SH   DFND 5 317,686 0 248,581
EXELIXIS INC COM 30161Q104 7,420 311,754 SH   OTR 5 0 0 311,754
EXELIXIS INC COM 30161Q104 7,720 324,363 SH   DFND 13 321,583 0 2,780
EXELIXIS INC COM 30161Q104 17,931 753,400 SH   DFND 15 749,278 0 4,122
EXELON CORP COM 30161N101 106,993 2,134,318 SH   DFND 3 199,114 0 1,935,204
EXELON CORP COM 30161N101 76,836 1,532,738 SH   DFND 4 1,488,982 1,298 42,458
EXELON CORP COM 30161N101 53 1,049 SH   DFND 5 1,049 0 0
EXELON CORP COM 30161N101 7,855 156,689 SH   DFND 13 150,811 0 5,878
EXELON CORP COM 30161N101 37,676 751,570 SH   DFND 15 712,080 0 39,491
EXELON CORP COM 30161N101 5 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 16 310 SH   DFND 24 310 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,320 21,987 SH   DFND 3 0 0 21,987
EXLSERVICE HOLDINGS INC COM 302081104 2,161 36,012 SH   DFND 4 36,012 0 0
EXLSERVICE HOLDINGS INC COM 302081104 522 8,704 SH   DFND 13 8,619 0 85
EXLSERVICE HOLDINGS INC COM 302081104 6,793 113,183 SH   DFND 15 112,901 0 282
EXONE CO COM 302104104 58 6,773 SH   DFND 13 6,748 0 25
EXP WORLD HOLDINGS INC COM 30212W100 145 13,324 SH   DFND 3 0 0 13,324
EXP WORLD HOLDINGS INC COM 30212W100 102 9,340 SH   DFND 4 9,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,715 140,462 SH   DFND 3 681 0 139,781
EXPEDIA GROUP INC COM NEW 30212P303 11,117 93,418 SH   DFND 4 93,405 13 0
EXPEDIA GROUP INC COM NEW 30212P303 1,368 11,493 SH   DFND 13 11,229 0 264
EXPEDIA GROUP INC COM NEW 30212P303 32,038 269,229 SH   DFND 15 259,419 0 9,810
EXPEDITORS INTL WASH INC COM 302130109 47,362 624,007 SH   DFND 3 999 0 623,008
EXPEDITORS INTL WASH INC COM 302130109 12,544 165,276 SH   DFND 4 156,427 0 8,849
EXPEDITORS INTL WASH INC COM 302130109 38 498 SH   DFND 5 498 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,767 75,985 SH   DFND 13 74,676 0 1,309
EXPEDITORS INTL WASH INC COM 302130109 41,908 552,149 SH   DFND 15 548,689 0 3,461
EXPONENT INC COM 30214U102 1,887 32,688 SH   DFND 3 0 0 32,688
EXPONENT INC COM 30214U102 3,144 54,469 SH   DFND 4 54,469 0 0
EXPONENT INC COM 30214U102 164 2,834 SH   DFND 13 2,834 0 0
EXPONENT INC COM 30214U102 4,733 81,995 SH   DFND 15 81,687 0 308
EXPRESS INC COM 30219E103 209 48,853 SH   DFND 3 0 0 48,853
EXPRESS INC COM 30219E103 376 87,884 SH   DFND 4 87,884 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,496 250,499 SH   DFND 3 0 0 250,499
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,171 65,219 SH   DFND 4 64,936 0 283
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 943 52,508 SH   DFND 13 52,508 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,079 171,552 SH   DFND 15 171,252 0 300
EXTERRAN CORP COM 30227H106 580 34,411 SH   DFND 3 0 0 34,411
EXTERRAN CORP COM 30227H106 638 37,838 SH   DFND 4 37,838 0 0
EXTERRAN CORP COM 30227H106 25 1,475 SH   DFND 15 274 0 1,201
EXTRA SPACE STORAGE INC COM 30225T102 5,615 55,094 SH   DFND 3 741 0 54,353
EXTRA SPACE STORAGE INC COM 30225T102 29,404 288,525 SH   DFND 4 287,941 412 172
EXTRA SPACE STORAGE INC COM 30225T102 1,138 11,165 SH   DFND 13 11,165 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,857 145,783 SH   DFND 15 143,194 0 2,589
EXTRA SPACE STORAGE INC COM 30225T102 400 3,924 SH   DFND 24 3,924 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 239 56,507 SH   DFND 3 0 0 56,507
EXTRACTION OIL AND GAS INC COM 30227M105 79 18,737 SH   DFND 4 18,737 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 66 SH   DFND 15 66 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 423 100,000 SH   DFND 24 100,000 0 0
EXTREME NETWORKS INC COM 30226D106 1,056 141,011 SH   DFND 3 1,730 0 139,281
EXTREME NETWORKS INC COM 30226D106 1,096 146,300 SH   DFND 4 121,257 0 25,043
EXTREME NETWORKS INC COM 30226D106 45 6,043 SH   DFND 15 5,543 0 500
EXXON MOBIL CORP COM 30231G102 237,461 2,938,875 SH   DFND 3 372,110 0 2,566,765
EXXON MOBIL CORP COM 30231G102 629,347 7,788,947 SH   DFND 4 7,603,460 49,350 136,137
EXXON MOBIL CORP COM 30231G102 6 431 SH Put DFND 4 431 0 0
EXXON MOBIL CORP COM 30231G102 13,718 169,780 SH   DFND 5 93,775 0 76,005
EXXON MOBIL CORP COM 30231G102 6,788 84,014 SH   OTR 5 0 0 84,014
EXXON MOBIL CORP COM 30231G102 116,076 1,436,581 SH   DFND 13 1,391,095 0 45,486
EXXON MOBIL CORP COM 30231G102 922,434 11,416,263 SH   DFND 15 11,146,888 0 269,375
EXXON MOBIL CORP COM 30231G102 0 400 SH Put DFND 15 400 0 0
EXXON MOBIL CORP COM 30231G102 5,811 71,922 SH   DFND 17 71,922 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND 15 100 0 0
EYENOVIA INC COM 30234E104 2 400 SH   DFND 15 400 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 54 29,943 SH   DFND 3 0 0 29,943
EYEPOINT PHARMACEUTICALS INC COM 30233G100 38 21,080 SH   DFND 4 21,080 0 0
EZCORP INC CL A NON VTG 302301106 292 31,375 SH   DFND 3 0 0 31,375
EZCORP INC CL A NON VTG 302301106 532 57,120 SH   DFND 4 57,120 0 0
EZCORP INC CL A NON VTG 302301106 44 4,729 SH   DFND 13 4,729 0 0
EZCORP INC CL A NON VTG 302301106 66 7,047 SH   DFND 15 7,047 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 29 29,000 PRN   DFND 15 29,000 0 0
F M C CORP COM NEW 302491303 2,331 30,343 SH   DFND 3 784 0 29,559
F M C CORP COM NEW 302491303 7,613 99,104 SH   DFND 4 90,408 4,550 4,146
F M C CORP COM NEW 302491303 23 300 SH   DFND 5 230 0 70
F M C CORP COM NEW 302491303 9,437 122,849 SH   DFND 13 121,251 0 1,598
F M C CORP COM NEW 302491303 24,392 317,519 SH   DFND 15 300,213 0 17,306
F M C CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
F5 NETWORKS INC COM 315616102 20,254 129,065 SH   DFND 3 346 0 128,719
F5 NETWORKS INC COM 315616102 7,525 47,951 SH   DFND 4 47,951 0 0
F5 NETWORKS INC COM 315616102 564 3,595 SH   DFND 13 3,417 0 178
F5 NETWORKS INC COM 315616102 9,089 57,917 SH   DFND 15 54,739 0 3,178
FABRINET SHS G3323L100 671 12,816 SH   DFND 3 341 0 12,475
FABRINET SHS G3323L100 1,446 27,621 SH   DFND 4 22,695 0 4,926
FABRINET SHS G3323L100 260 4,973 SH   DFND 13 4,918 0 55
FABRINET SHS G3323L100 619 11,814 SH   DFND 15 10,814 0 1,000
FACEBOOK INC CL A 30303M102 293,996 1,763,728 SH   DFND 3 142,861 0 1,620,867
FACEBOOK INC CL A 30303M102 463,730 2,781,992 SH   DFND 4 2,746,882 5,788 29,322
FACEBOOK INC CL A 30303M102 1,481 477,900 SH Call DFND 4 477,900 0 0
FACEBOOK INC CL A 30303M102 10,062 1,236,900 SH Put DFND 4 1,236,900 0 0
FACEBOOK INC CL A 30303M102 2,275 13,649 SH   DFND 5 12,695 0 954
FACEBOOK INC CL A 30303M102 96,017 576,020 SH   DFND 13 565,464 0 10,556
FACEBOOK INC CL A 30303M102 2 200 SH Put DFND 13 200 0 0
FACEBOOK INC CL A 30303M102 583,332 3,499,502 SH   DFND 15 3,383,735 0 115,767
FACEBOOK INC CL A 30303M102 0 700 SH Put DFND 15 700 0 0
FACEBOOK INC CL A 30303M102 118 705 SH   DFND 17 705 0 0
FACEBOOK INC CL A 30303M102 2,257 13,543 SH   DFND 24 13,543 0 0
FACTSET RESH SYS INC COM 303075105 23,523 94,747 SH   DFND 3 0 0 94,747
FACTSET RESH SYS INC COM 303075105 6,642 26,752 SH   DFND 4 25,392 45 1,315
FACTSET RESH SYS INC COM 303075105 48,844 196,739 SH   DFND 13 193,887 0 2,852
FACTSET RESH SYS INC COM 303075105 420,228 1,692,627 SH   DFND 15 1,676,535 0 16,092
FAIR ISAAC CORP COM 303250104 1,739 6,403 SH   DFND 3 0 0 6,403
FAIR ISAAC CORP COM 303250104 5,257 19,355 SH   DFND 4 19,355 0 0
FAIR ISAAC CORP COM 303250104 4,685 17,249 SH   DFND 13 17,240 0 9
FAIR ISAAC CORP COM 303250104 4,335 15,960 SH   DFND 15 12,443 0 3,517
FALCON MINERALS CORP CL A COM 30607B109 219 24,803 SH   DFND 3 0 0 24,803
FALCON MINERALS CORP CL A COM 30607B109 383 43,338 SH   DFND 4 43,338 0 0
FANG HLDGS LTD ADR 30711Y102 26 19,588 SH   DFND 4 19,588 0 0
FANG HLDGS LTD ADR 30711Y102 1 501 SH   DFND 15 501 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND 15 1 0 0
FARFETCH LTD ORD SH CL A 30744W107 34,327 1,275,621 SH   DFND 3 0 0 1,275,621
FARFETCH LTD ORD SH CL A 30744W107 297 11,023 SH   DFND 4 11,023 0 0
FARFETCH LTD ORD SH CL A 30744W107 169 6,264 SH   DFND 15 5,264 0 1,000
FARMER & MERCHANTS BANCORP I COM 30779N105 199 6,598 SH   DFND 3 0 0 6,598
FARMER & MERCHANTS BANCORP I COM 30779N105 291 9,668 SH   DFND 4 9,668 0 0
FARMER BROS CO COM 307675108 139 6,956 SH   DFND 3 0 0 6,956
FARMER BROS CO COM 307675108 215 10,725 SH   DFND 4 10,725 0 0
FARMER BROS CO COM 307675108 19 935 SH   DFND 15 935 0 0
FARMERS NATL BANC CORP COM 309627107 285 20,670 SH   DFND 3 0 0 20,670
FARMERS NATL BANC CORP COM 309627107 366 26,555 SH   DFND 4 26,555 0 0
FARMERS NATL BANC CORP COM 309627107 14 1,000 SH   DFND 13 1,000 0 0
FARMERS NATL BANC CORP COM 309627107 23 1,680 SH   DFND 15 1,680 0 0
FARMLAND PARTNERS INC COM 31154R109 136 21,183 SH   DFND 3 0 0 21,183
FARMLAND PARTNERS INC COM 31154R109 223 34,818 SH   DFND 4 34,818 0 0
FARMLAND PARTNERS INC COM 31154R109 13 2,000 SH   DFND 13 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 6 940 SH   DFND 15 940 0 0
FARO TECHNOLOGIES INC COM 311642102 525 11,954 SH   DFND 4 11,954 0 0
FARO TECHNOLOGIES INC COM 311642102 622 14,171 SH   DFND 15 13,096 0 1,075
FASTENAL CO COM 311900104 6,342 98,620 SH   DFND 3 1,665 0 96,955
FASTENAL CO COM 311900104 18,846 293,047 SH   DFND 4 292,967 34 46
FASTENAL CO COM 311900104 20,674 321,473 SH   DFND 13 277,673 0 43,800
FASTENAL CO COM 311900104 35,284 548,655 SH   DFND 15 544,953 0 3,702
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 0 0
FATE THERAPEUTICS INC COM 31189P102 447 25,459 SH   DFND 3 0 0 25,459
FATE THERAPEUTICS INC COM 31189P102 872 49,626 SH   DFND 4 49,626 0 0
FATE THERAPEUTICS INC COM 31189P102 26 1,464 SH   DFND 13 1,464 0 0
FATE THERAPEUTICS INC COM 31189P102 1,130 64,336 SH   DFND 15 60,336 0 4,000
FAUQUIER BANKSHARES INC VA COM 312059108 73 3,553 SH   DFND 15 3,553 0 0
FB FINL CORP COM 30257X104 3,829 120,555 SH   DFND 3 0 0 120,555
FB FINL CORP COM 30257X104 905 28,494 SH   DFND 4 28,494 0 0
FBL FINL GROUP INC CL A 30239F106 5,294 84,414 SH   DFND 3 171 0 84,243
FBL FINL GROUP INC CL A 30239F106 850 13,551 SH   DFND 4 11,083 0 2,468
FBL FINL GROUP INC CL A 30239F106 10 159 SH   DFND 15 159 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 445 6,141 SH   DFND 3 0 0 6,141
FEDERAL AGRIC MTG CORP CL C 313148306 715 9,876 SH   DFND 4 9,876 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 138 1,900 SH   DFND 15 1,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,743 34,406 SH   DFND 3 433 0 33,973
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,671 84,663 SH   DFND 4 84,663 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,242 96,060 SH   DFND 13 92,752 0 3,308
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35,814 259,808 SH   DFND 15 254,679 0 5,129
FEDERAL SIGNAL CORP COM 313855108 1,079 41,527 SH   DFND 3 0 0 41,527
FEDERAL SIGNAL CORP COM 313855108 2,250 86,559 SH   DFND 4 86,559 0 0
FEDERAL SIGNAL CORP COM 313855108 487 18,745 SH   DFND 13 18,662 0 83
FEDERAL SIGNAL CORP COM 313855108 292 11,247 SH   DFND 15 11,205 0 42
FEDERATED INVS INC PA CL B 314211103 1,822 62,177 SH   DFND 3 0 0 62,177
FEDERATED INVS INC PA CL B 314211103 2,934 100,103 SH   DFND 4 100,103 0 0
FEDERATED INVS INC PA CL B 314211103 725 24,746 SH   DFND 13 24,746 0 0
FEDERATED INVS INC PA CL B 314211103 9,922 338,519 SH   DFND 15 337,862 0 657
FEDERATED PREM MUN INC FD COM 31423P108 382 28,455 SH   DFND 13 25,455 0 3,000
FEDERATED PREM MUN INC FD COM 31423P108 332 24,706 SH   DFND 15 24,488 0 218
FEDEX CORP COM 31428X106 31,496 173,618 SH   DFND 3 23,116 0 150,502
FEDEX CORP COM 31428X106 48,503 267,365 SH   DFND 4 261,364 215 5,786
FEDEX CORP COM 31428X106 15,656 86,302 SH   DFND 13 82,684 0 3,619
FEDEX CORP COM 31428X106 114,844 633,065 SH   DFND 15 592,051 0 41,014
FEDEX CORP COM 31428X106 2 13 SH   DFND 17 13 0 0
FEDNAT HLDG CO COM 31431B109 119 7,415 SH   DFND 3 0 0 7,415
FEDNAT HLDG CO COM 31431B109 188 11,746 SH   DFND 4 11,746 0 0
FEDNAT HLDG CO COM 31431B109 4 250 SH   DFND 15 250 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 75 15,408 SH   DFND 4 15,408 0 0
FERRARI N V COM N3167Y103 47,114 352,123 SH   DFND 3 0 0 352,123
FERRARI N V COM N3167Y103 11 79 SH   DFND 4 79 0 0
FERRARI N V COM N3167Y103 3,230 24,139 SH   DFND 5 21,178 0 2,961
FERRARI N V COM N3167Y103 5,694 42,559 SH   OTR 5 0 0 42,559
FERRARI N V COM N3167Y103 1,501 11,217 SH   DFND 13 11,217 0 0
FERRARI N V COM N3167Y103 9,924 74,174 SH   DFND 15 70,892 0 3,282
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1,500 SH   DFND 13 1,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 13,851 SH   DFND 15 9,544 0 4,307
FERRO CORP COM 315405100 1,364 72,077 SH   DFND 3 300 0 71,777
FERRO CORP COM 315405100 1,778 93,949 SH   DFND 4 89,593 0 4,356
FERRO CORP COM 315405100 1,167 61,637 SH   DFND 15 60,037 0 1,600
FERROGLOBE PLC SHS G33856108 103 50,278 SH   DFND 3 0 0 50,278
FERROGLOBE PLC SHS G33856108 71 34,714 SH   DFND 4 34,714 0 0
FERROGLOBE PLC SHS G33856108 0 78 SH   DFND 13 78 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 15 1 0 0
FGL HLDGS ORD SHS G3402M102 3,707 470,998 SH   DFND 3 0 0 470,998
FGL HLDGS ORD SHS G3402M102 1,284 163,206 SH   DFND 4 163,206 0 0
FGL HLDGS ORD SHS G3402M102 202 25,640 SH   DFND 15 25,640 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,289 SH   DFND 4 1,289 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,650 SH   DFND 13 1,650 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,738 184,345 SH   DFND 15 182,407 0 1,938
FIBROCELL SCIENCE INC COM 315721407 4 1,833 SH   DFND 13 1,833 0 0
FIBROCELL SCIENCE INC COM 315721407 1 735 SH   DFND 15 335 0 400
FIBROGEN INC COM 31572Q808 14,787 272,063 SH   DFND 3 339 0 271,724
FIBROGEN INC COM 31572Q808 2,515 46,277 SH   DFND 4 41,361 0 4,916
FIBROGEN INC COM 31572Q808 276 5,073 SH   DFND 13 4,949 0 124
FIBROGEN INC COM 31572Q808 5,190 95,498 SH   DFND 15 93,891 0 1,607
FIDELITY MSCI CONSM DIS 316092204 639 14,571 SH   DFND 13 10,146 0 4,425
FIDELITY MSCI CONSM DIS 316092204 9,106 207,564 SH   DFND 15 205,362 0 2,202
FIDELITY CONSMR STAPLES 316092303 9 273 SH   DFND 13 273 0 0
FIDELITY CONSMR STAPLES 316092303 143 4,220 SH   DFND 15 3,516 0 704
FIDELITY MSCI ENERGY IDX 316092402 44 2,460 SH   DFND 13 1,579 0 881
FIDELITY MSCI ENERGY IDX 316092402 1,192 65,932 SH   DFND 15 65,932 0 0
FIDELITY MSCI FINLS IDX 316092501 806 21,482 SH   DFND 13 20,082 0 1,400
FIDELITY MSCI FINLS IDX 316092501 17,080 455,220 SH   DFND 15 453,172 0 2,048
FIDELITY SML MID FACTR 316092527 3,152 128,000 SH   DFND 24 128,000 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,294 29,071 SH   DFND 13 28,841 0 230
FIDELITY MSCI HLTH CARE I 316092600 11,566 259,916 SH   DFND 15 257,154 0 2,762
FIDELITY MSCI INDL INDX 316092709 11 300 SH   DFND 13 300 0 0
FIDELITY MSCI INDL INDX 316092709 8,943 234,117 SH   DFND 15 232,732 0 1,385
FIDELITY INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 0 0
FIDELITY INT HG DIV ETF 316092725 0 1 SH   DFND 15 1 0 0
FIDELITY VLU FACTOR ETF 316092782 18 529 SH   DFND 15 529 0 0
FIDELITY MSCI INFO TECH I 316092808 421 7,096 SH   DFND 13 7,096 0 0
FIDELITY MSCI INFO TECH I 316092808 9,959 168,001 SH   DFND 15 166,908 0 1,093
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY DIVID ETF RISI 316092832 0 1 SH   DFND 15 1 0 0
FIDELITY HIGH DIVID ETF 316092840 41 1,374 SH   DFND 13 1,324 0 50
FIDELITY HIGH DIVID ETF 316092840 2,661 88,834 SH   DFND 15 84,513 0 4,321
FIDELITY MSCI RL EST ETF 316092857 3,965 152,692 SH   DFND 13 148,005 0 4,687
FIDELITY MSCI RL EST ETF 316092857 2,899 111,641 SH   DFND 15 90,817 0 20,824
FIDELITY MSCI UTILS INDEX 316092865 9 240 SH   DFND 13 240 0 0
FIDELITY MSCI UTILS INDEX 316092865 500 13,048 SH   DFND 15 13,048 0 0
FIDELITY MSCI COMMNTN SVC 316092873 822 25,730 SH   DFND 13 25,730 0 0
FIDELITY MSCI COMMNTN SVC 316092873 4,131 129,262 SH   DFND 15 129,262 0 0
FIDELITY MSCI MATLS INDEX 316092881 507 16,110 SH   DFND 13 15,802 0 308
FIDELITY MSCI MATLS INDEX 316092881 229 7,269 SH   DFND 15 7,269 0 0
FIDELITY LTD TRM BD ETF 316188200 57 1,137 SH   DFND 13 1,137 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND 15 1 0 0
FIDELITY TOTAL BD ETF 316188309 44 874 SH   DFND 15 874 0 0
FIDELITY LOW DURTIN ETF 316188408 0 0 SH   DFND 15 0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 47 155 SH   DFND 13 155 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6,525 21,557 SH   DFND 15 21,524 0 33
FIDELITY D & D BANCORP INC COM 31609R100 97 1,633 SH   DFND 3 0 0 1,633
FIDELITY D & D BANCORP INC COM 31609R100 153 2,584 SH   DFND 4 2,584 0 0
FIDELITY D & D BANCORP INC COM 31609R100 34 582 SH   DFND 15 582 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183,512 5,020,835 SH   DFND 3 0 0 5,020,835
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,747 102,520 SH   DFND 4 102,362 158 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173 4,728 SH   DFND 5 498 0 4,230
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,567 97,584 SH   OTR 5 0 0 97,584
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,102 57,509 SH   DFND 13 57,419 0 90
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,675 811,905 SH   DFND 15 810,109 0 1,796
FIDELITY NATL INFORMATION SV COM 31620M106 281,967 2,493,075 SH   DFND 3 1,879 0 2,491,196
FIDELITY NATL INFORMATION SV COM 31620M106 42,868 379,029 SH   DFND 4 378,887 80 62
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,336 SH   DFND 5 548 0 1,788
FIDELITY NATL INFORMATION SV COM 31620M106 115 1,020 SH   OTR 5 0 0 1,020
FIDELITY NATL INFORMATION SV COM 31620M106 16,494 145,837 SH   DFND 13 145,449 0 388
FIDELITY NATL INFORMATION SV COM 31620M106 38,168 337,475 SH   DFND 15 332,527 0 4,948
FIDELITY SOUTHERN CORP NEW COM 316394105 3,956 144,416 SH   DFND 3 0 0 144,416
FIDELITY SOUTHERN CORP NEW COM 316394105 640 23,349 SH   DFND 4 23,349 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH   DFND 15 0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 36 3,400 SH   DFND 4 3,400 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 400 SH   DFND 13 400 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 538 50,982 SH   DFND 15 50,799 0 183
FIDUS INVT CORP COM 316500107 19 1,237 SH   DFND 13 1,237 0 0
FIDUS INVT CORP COM 316500107 172 11,250 SH   DFND 15 11,250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 186 14,214 SH   DFND 3 0 0 14,214
FIESTA RESTAURANT GROUP INC COM 31660B101 326 24,834 SH   DFND 4 24,834 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 66 SH   DFND 13 66 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 107 8,130 SH   DFND 15 8,130 0 0
FIFTH THIRD BANCORP COM 316773100 103,587 4,107,354 SH   DFND 3 9,322 0 4,098,032
FIFTH THIRD BANCORP COM 316773100 15,001 594,814 SH   DFND 4 580,043 0 14,771
FIFTH THIRD BANCORP COM 316773100 91 3,609 SH   DFND 5 289 0 3,320
FIFTH THIRD BANCORP COM 316773100 2,726 108,090 SH   DFND 13 84,860 0 23,230
FIFTH THIRD BANCORP COM 316773100 16,728 663,289 SH   DFND 15 639,702 0 23,587
FINANCIAL INSTNS INC COM 317585404 380 13,974 SH   DFND 3 0 0 13,974
FINANCIAL INSTNS INC COM 317585404 451 16,576 SH   DFND 4 16,576 0 0
FINANCIAL INSTNS INC COM 317585404 0 4 SH   DFND 15 4 0 0
FINISAR CORP COM NEW 31787A507 2,952 127,400 SH   DFND 3 0 0 127,400
FINISAR CORP COM NEW 31787A507 1,686 72,785 SH   DFND 4 72,785 0 0
FINISAR CORP COM NEW 31787A507 1,711 73,855 SH   DFND 15 73,855 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 140 143,000 PRN   DFND 15 122,000 0 21,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 7,564 7,712,000 PRN   DFND 24 7,712,000 0 0
FIREEYE INC COM 31816Q101 851 50,674 SH   DFND 4 50,674 0 0
FIREEYE INC COM 31816Q101 257 15,334 SH   DFND 13 15,034 0 300
FIREEYE INC COM 31816Q101 3,831 228,161 SH   DFND 15 225,328 0 2,833
FIREEYE INC COM 31816Q101 2,257 134,435 SH   DFND 24 134,435 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 887 922,000 PRN   DFND 24 922,000 0 0
FIRST AMERN FINL CORP COM 31847R102 18,263 354,629 SH   DFND 3 0 0 354,629
FIRST AMERN FINL CORP COM 31847R102 2,525 49,032 SH   DFND 4 42,676 0 6,356
FIRST AMERN FINL CORP COM 31847R102 1,214 23,577 SH   DFND 13 23,363 0 214
FIRST AMERN FINL CORP COM 31847R102 21,989 426,975 SH   DFND 15 424,914 0 2,061
FIRST BANCORP INC ME COM 31866P102 164 6,585 SH   DFND 3 0 0 6,585
FIRST BANCORP INC ME COM 31866P102 263 10,548 SH   DFND 4 10,548 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   DFND 15 0 0 0
FIRST BANCORP N C COM 318910106 1,379 39,681 SH   DFND 3 502 0 39,179
FIRST BANCORP N C COM 318910106 1,376 39,598 SH   DFND 4 32,337 0 7,261
FIRST BANCORP N C COM 318910106 342 9,826 SH   DFND 15 9,826 0 0
FIRST BANCORP P R COM NEW 318672706 1,375 119,950 SH   DFND 3 0 0 119,950
FIRST BANCORP P R COM NEW 318672706 1,533 133,765 SH   DFND 4 133,765 0 0
FIRST BANCORP P R COM NEW 318672706 218 18,999 SH   DFND 13 18,999 0 0
FIRST BANCORP P R COM NEW 318672706 318 27,724 SH   DFND 15 27,724 0 0
FIRST BANCSHARES INC MS COM 318916103 408 13,194 SH   DFND 3 0 0 13,194
FIRST BANCSHARES INC MS COM 318916103 457 14,798 SH   DFND 4 14,798 0 0
FIRST BANCSHARES INC MS COM 318916103 299 9,672 SH   DFND 15 9,672 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 283 24,530 SH   DFND 3 0 0 24,530
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 251 21,772 SH   DFND 4 21,772 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 426 21,259 SH   DFND 3 0 0 21,259
FIRST BUS FINL SVCS INC WIS COM 319390100 221 11,036 SH   DFND 4 11,036 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 21 1,041 SH   DFND 15 1,041 0 0
FIRST BUSEY CORP COM NEW 319383204 1,450 59,426 SH   DFND 3 0 0 59,426
FIRST BUSEY CORP COM NEW 319383204 1,574 64,498 SH   DFND 4 64,498 0 0
FIRST BUSEY CORP COM NEW 319383204 197 8,078 SH   DFND 13 8,078 0 0
FIRST BUSEY CORP COM NEW 319383204 109 4,463 SH   DFND 15 4,463 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CHOICE BANCORP COM 31948P104 138 6,435 SH   DFND 3 0 0 6,435
FIRST CHOICE BANCORP COM 31948P104 217 10,097 SH   DFND 4 10,097 0 0
FIRST CHOICE BANCORP COM 31948P104 128 5,976 SH   DFND 15 5,976 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 312 9,417 SH   DFND 3 0 0 9,417
FIRST CMNTY BANKSHARES INC V COM 31983A103 550 16,589 SH   DFND 4 16,589 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 396 SH   DFND 15 396 0 0
FIRST CMNTY CORP S C COM 319835104 92 4,808 SH   DFND 3 0 0 4,808
FIRST CMNTY CORP S C COM 319835104 202 10,612 SH   DFND 4 10,612 0 0
FIRST CMNTY CORP S C COM 319835104 90 4,736 SH   DFND 15 4,736 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,575 124,964 SH   DFND 3 0 0 124,964
FIRST COMWLTH FINL CORP PA COM 319829107 1,392 110,512 SH   DFND 4 110,512 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 63 5,014 SH   DFND 13 5,014 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,200 174,636 SH   DFND 15 164,436 0 10,200
FIRST CTZNS BANCSHARES INC N CL A 31946M103 55,774 136,969 SH   DFND 3 0 0 136,969
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,707 9,104 SH   DFND 4 8,635 0 469
FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 158 SH   DFND 5 0 0 158
FIRST CTZNS BANCSHARES INC N CL A 31946M103 622 1,528 SH   DFND 13 1,528 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 267 656 SH   DFND 15 656 0 0
FIRST DATA CORP NEW COM CL A 32008D106 89,158 3,393,919 SH   DFND 3 0 0 3,393,919
FIRST DATA CORP NEW COM CL A 32008D106 6,907 262,926 SH   DFND 4 246,866 0 16,060
FIRST DATA CORP NEW COM CL A 32008D106 5,993 228,118 SH   DFND 5 199,812 0 28,306
FIRST DATA CORP NEW COM CL A 32008D106 10,130 385,595 SH   OTR 5 0 0 385,595
FIRST DATA CORP NEW COM CL A 32008D106 1,395 53,108 SH   DFND 13 52,733 0 375
FIRST DATA CORP NEW COM CL A 32008D106 8,348 317,787 SH   DFND 15 316,415 0 1,372
FIRST DATA CORP NEW COM CL A 32008D106 49 1,882 SH   DFND 24 1,882 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,084 37,724 SH   DFND 3 297 0 37,427
FIRST DEFIANCE FINL CORP COM 32006W106 744 25,890 SH   DFND 4 21,576 0 4,314
FIRST DEFIANCE FINL CORP COM 32006W106 40 1,384 SH   DFND 13 162 0 1,222
FIRST DEFIANCE FINL CORP COM 32006W106 56 1,936 SH   DFND 15 1,936 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 85 5,372 SH   DFND 3 0 0 5,372
FIRST FINANCIAL NORTHWEST IN COM 32022K102 130 8,255 SH   DFND 4 8,255 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 79 4,985 SH   DFND 13 4,785 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 201 SH   DFND 15 201 0 0
FIRST FINL BANCORP OH COM 320209109 1,827 75,952 SH   DFND 3 303 0 75,649
FIRST FINL BANCORP OH COM 320209109 5,537 230,127 SH   DFND 4 225,741 0 4,386
FIRST FINL BANCORP OH COM 320209109 416 17,310 SH   DFND 13 16,710 0 600
FIRST FINL BANCORP OH COM 320209109 1,212 50,380 SH   DFND 15 50,179 0 201
FIRST FINL BANKSHARES COM 32020R109 868 15,014 SH   DFND 3 0 0 15,014
FIRST FINL BANKSHARES COM 32020R109 3,328 57,602 SH   DFND 4 57,602 0 0
FIRST FINL BANKSHARES COM 32020R109 688 11,908 SH   DFND 13 11,908 0 0
FIRST FINL BANKSHARES COM 32020R109 17,355 300,357 SH   DFND 15 299,056 0 1,301
FIRST FINL BANKSHARES COM 32020R109 165 2,862 SH   DFND 24 2,862 0 0
FIRST FINL CORP IND COM 320218100 740 17,617 SH   DFND 3 295 0 17,322
FIRST FINL CORP IND COM 320218100 661 15,739 SH   DFND 4 11,469 0 4,270
FIRST FINL CORP IND COM 320218100 8 200 SH   DFND 15 200 0 0
FIRST FNDTN INC COM 32026V104 3,138 231,255 SH   DFND 3 0 0 231,255
FIRST FNDTN INC COM 32026V104 602 44,363 SH   DFND 4 44,363 0 0
FIRST FNDTN INC COM 32026V104 159 11,694 SH   DFND 15 11,694 0 0
FIRST GTY BANCSHARES INC COM 32043P106 68 3,302 SH   DFND 3 0 0 3,302
FIRST GTY BANCSHARES INC COM 32043P106 93 4,538 SH   DFND 4 4,538 0 0
FIRST HAWAIIAN INC COM 32051X108 37,154 1,426,263 SH   DFND 3 0 0 1,426,263
FIRST HAWAIIAN INC COM 32051X108 2,459 94,382 SH   DFND 4 94,382 0 0
FIRST HAWAIIAN INC COM 32051X108 42 1,614 SH   DFND 5 0 0 1,614
FIRST HAWAIIAN INC COM 32051X108 1,646 63,200 SH   DFND 13 62,950 0 250
FIRST HAWAIIAN INC COM 32051X108 19,451 746,673 SH   DFND 15 745,146 0 1,527
FIRST HORIZON NATL CORP COM 320517105 9,454 676,258 SH   DFND 3 0 0 676,258
FIRST HORIZON NATL CORP COM 320517105 3,102 221,875 SH   DFND 4 221,875 0 0
FIRST HORIZON NATL CORP COM 320517105 206 14,724 SH   DFND 13 14,724 0 0
FIRST HORIZON NATL CORP COM 320517105 6,028 431,176 SH   DFND 15 429,569 0 1,607
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,517 42,914 SH   DFND 3 0 0 42,914
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,060 284,509 SH   DFND 4 284,294 105 110
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 11,148 SH   DFND 13 11,148 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,202 34,001 SH   DFND 15 34,001 0 0
FIRST INTERNET BANCORP COM 320557101 128 6,640 SH   DFND 3 0 0 6,640
FIRST INTERNET BANCORP COM 320557101 196 10,154 SH   DFND 4 10,154 0 0
FIRST INTERNET BANCORP COM 320557101 58 2,995 SH   DFND 15 2,995 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,828 146,347 SH   DFND 3 400 0 145,947
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,695 42,573 SH   DFND 4 36,794 0 5,779
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 439 11,017 SH   DFND 13 11,017 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,122 28,185 SH   DFND 15 28,093 0 92
FIRST LONG IS CORP COM 320734106 340 15,520 SH   DFND 3 0 0 15,520
FIRST LONG IS CORP COM 320734106 705 32,139 SH   DFND 4 32,139 0 0
FIRST LONG IS CORP COM 320734106 11 518 SH   DFND 13 518 0 0
FIRST LONG IS CORP COM 320734106 13 607 SH   DFND 15 607 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 6,917 SH   DFND 13 6,917 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 475 72,130 SH   DFND 15 52,830 0 19,300
FIRST MERCHANTS CORP COM 320817109 4,595 124,682 SH   DFND 3 334 0 124,348
FIRST MERCHANTS CORP COM 320817109 3,054 82,874 SH   DFND 4 78,052 0 4,822
FIRST MERCHANTS CORP COM 320817109 210 5,698 SH   DFND 5 5,177 0 521
FIRST MERCHANTS CORP COM 320817109 719 19,522 SH   OTR 5 0 0 19,522
FIRST MERCHANTS CORP COM 320817109 759 20,606 SH   DFND 13 14,106 0 6,500
FIRST MERCHANTS CORP COM 320817109 1,025 27,824 SH   DFND 15 27,824 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 261 7,830 SH   DFND 3 0 0 7,830
FIRST MID ILL BANCSHARES INC COM 320866106 483 14,494 SH   DFND 4 14,494 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,846 55,394 SH   DFND 15 54,993 0 401
FIRST MIDWEST BANCORP DEL COM 320867104 1,489 72,780 SH   DFND 3 0 0 72,780
FIRST MIDWEST BANCORP DEL COM 320867104 2,736 133,734 SH   DFND 4 133,734 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 291 14,233 SH   DFND 15 11,959 0 2,274
FIRST NORTHWEST BANCORP COM 335834107 268 17,197 SH   DFND 3 0 0 17,197
FIRST NORTHWEST BANCORP COM 335834107 154 9,865 SH   DFND 4 9,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,850 18,412 SH   DFND 3 960 0 17,452
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,549 55,239 SH   DFND 4 52,468 2,700 71
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,053 80,164 SH   DFND 13 68,872 0 11,292
FIRST REP BK SAN FRANCISCO C COM 33616C100 108,064 1,075,691 SH   DFND 15 1,070,046 0 5,645
FIRST SAVINGS FINL GROUP INC COM 33621E109 54 992 SH   DFND 4 992 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 46 850 SH   DFND 15 850 0 0
FIRST SOLAR INC COM 336433107 633 11,987 SH   DFND 4 11,987 0 0
FIRST SOLAR INC COM 336433107 473 8,946 SH   DFND 13 8,946 0 0
FIRST SOLAR INC COM 336433107 1,012 19,150 SH   DFND 15 17,875 0 1,275
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,260 523,430 SH   DFND 3 0 0 523,430
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7 745 SH   DFND 4 745 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,414 140,689 SH   DFND 15 128,501 0 12,188
FIRST TR BICK INDEX FD COM SHS 33733H107 538 19,825 SH   DFND 13 19,825 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 117 4,319 SH   DFND 15 4,124 0 195
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 471 10,546 SH   DFND 13 6,299 0 4,247
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,180 26,414 SH   DFND 15 26,321 0 93
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 13,148 916,892 SH   DFND 3 0 0 916,892
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 268 18,707 SH   DFND 13 18,707 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,396 306,569 SH   DFND 15 243,424 0 63,145
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,606 73,871 SH   DFND 13 73,871 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,508 253,370 SH   DFND 15 239,496 0 13,874
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,743 173,049 SH   DFND 13 172,649 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,817 493,214 SH   DFND 15 484,649 0 8,565
FIRST TR ENHANCED EQTY INC F COM 337318109 74 4,948 SH   DFND 4 4,948 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 163 10,825 SH   DFND 13 10,825 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,801 252,899 SH   DFND 15 223,920 0 28,979
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,964 51,859 SH   DFND 13 51,774 0 85
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 369 9,734 SH   DFND 15 9,734 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3 68 SH   DFND 15 68 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 54 957 SH   DFND 15 957 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2 41 SH   DFND 15 41 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 12 350 SH   DFND 13 0 0 350
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 23 899 SH   DFND 13 0 0 899
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 460 SH   DFND 15 460 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 26 850 SH   DFND 15 850 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 18,714 537,900 SH   DFND 13 515,238 0 22,662
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,084 289,843 SH   DFND 15 282,280 0 7,563
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 11 769 SH   DFND 15 769 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 200 SH   DFND 15 200 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 108 2,180 SH   DFND 13 2,180 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 206 4,149 SH   DFND 15 4,149 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10 180 SH   DFND 4 180 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,553 175,707 SH   DFND 13 175,378 0 329
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 54,171 996,337 SH   DFND 15 972,626 0 23,711
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19,117 763,753 SH   DFND 13 749,266 0 14,487
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69,069 2,759,453 SH   DFND 15 2,679,391 0 80,062
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,326 56,454 SH   DFND 13 56,454 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 4,698 114,013 SH   DFND 15 112,042 0 1,971
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 91 3,939 SH   DFND 13 3,539 0 400
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 35 1,527 SH   DFND 15 1,527 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 28 762 SH   DFND 15 762 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,399 49,852 SH   DFND 13 49,852 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5,675 117,935 SH   DFND 15 116,017 0 1,918
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 400 SH   DFND 13 400 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,348 37,915 SH   DFND 15 37,844 0 71
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 500 SH   DFND 4 500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 543 SH   DFND 13 543 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5,917 315,912 SH   DFND 15 310,933 0 4,979
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,294 24,027 SH   DFND 13 24,027 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 366 6,803 SH   DFND 15 6,803 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 51 681 SH   DFND 4 681 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,053 67,473 SH   DFND 13 61,844 0 5,629
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34,846 465,291 SH   DFND 15 449,229 0 16,062
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 140 3,773 SH   DFND 13 3,773 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,234 140,838 SH   DFND 15 134,536 0 6,302
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,485 29,057 SH   DFND 13 28,990 0 67
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,971 175,587 SH   DFND 15 174,958 0 629
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 45,418 840,760 SH   DFND 13 831,056 0 9,704
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 58,227 1,077,886 SH   DFND 15 1,057,389 0 20,498
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35,538 235,586 SH   DFND 13 233,732 0 1,854
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 175,394 1,162,702 SH   DFND 15 1,130,375 0 32,327
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,369 17,052 SH   DFND 4 17,013 0 39
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59,910 431,320 SH   DFND 13 426,590 0 4,730
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 339,598 2,444,907 SH   DFND 15 2,398,621 0 46,286
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,024 38,368 SH   DFND 13 38,301 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,859 186,876 SH   DFND 15 185,923 0 953
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 402 19,986 SH   DFND 13 18,485 0 1,501
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 758 37,707 SH   DFND 15 37,269 0 438
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 15 878 SH   DFND 13 878 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 672 38,895 SH   DFND 15 37,595 0 1,300
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 360 8,550 SH   DFND 4 8,550 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,980 379,754 SH   DFND 13 371,193 0 8,561
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,858 543,199 SH   DFND 15 535,872 0 7,327
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 720 15,712 SH   DFND 4 15,712 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,720 124,895 SH   DFND 13 122,696 0 2,199
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,521 251,544 SH   DFND 15 249,667 0 1,877
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,676 129,657 SH   DFND 13 120,952 0 8,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,079 392,823 SH   DFND 15 388,098 0 4,725
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 1,085 SH   DFND 4 1,085 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,548 612,970 SH   DFND 13 596,785 0 16,185
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62,576 2,067,959 SH   DFND 15 2,038,475 0 29,483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,834 495,139 SH   DFND 13 489,994 0 5,145
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117,960 1,543,782 SH   DFND 15 1,515,409 0 28,373
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,702 393,425 SH   DFND 13 385,972 0 7,453
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27,326 684,696 SH   DFND 15 668,601 0 16,095
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,270 33,421 SH   DFND 13 32,781 0 640
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,748 151,306 SH   DFND 15 148,398 0 2,908
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 59,033 923,543 SH   DFND 13 912,305 0 11,238
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 120,852 1,890,670 SH   DFND 15 1,857,124 0 33,546
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 814 28,783 SH   DFND 4 28,783 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,309 258,435 SH   DFND 13 255,526 0 2,909
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16,640 588,398 SH   DFND 15 585,390 0 3,008
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,054 157,154 SH   DFND 13 149,594 0 7,560
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,528 321,606 SH   DFND 15 311,869 0 9,737
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,673 414,993 SH   DFND 13 407,306 0 7,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21,672 929,723 SH   DFND 15 909,967 0 19,756
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 217 SH   DFND 15 217 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,798 63,979 SH   DFND 13 63,419 0 560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,493 88,726 SH   DFND 15 85,644 0 3,082
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 917 70,352 SH   DFND 13 70,121 0 231
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,650 126,534 SH   DFND 15 124,928 0 1,606
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 42 844 SH   DFND 15 844 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,877 480,263 SH   DFND   480,263 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,908 845,454 SH   DFND 13 824,316 0 21,138
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 59,508 2,406,296 SH   DFND 15 2,292,173 0 114,123
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,550 266,463 SH   DFND 13 259,793 0 6,670
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 74,560 1,583,024 SH   DFND 15 1,564,906 0 18,118
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13,308 278,470 SH   DFND 13 274,871 0 3,600
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 43,142 902,731 SH   DFND 15 884,583 0 18,148
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,403 130,743 SH   DFND 13 125,103 0 5,640
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,385 673,812 SH   DFND 15 644,756 0 29,056
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54 1,400 SH   DFND 4 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,218 554,002 SH   DFND 13 542,948 0 11,054
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,669 670,201 SH   DFND 15 644,638 0 25,563
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 145 6,666 SH   DFND 15 4,116 0 2,550
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,749 92,156 SH   DFND 13 91,421 0 735
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25,967 870,491 SH   DFND 15 846,980 0 23,511
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,881 494,875 SH   DFND 13 487,167 0 7,708
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 130,050 4,324,915 SH   DFND 15 4,073,180 0 251,735
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,871 281,699 SH   DFND 13 274,590 0 7,109
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,693 315,433 SH   DFND 15 310,564 0 4,869
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 177 6,606 SH   DFND 13 6,606 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15,547 581,639 SH   DFND 15 569,137 0 12,502
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,262 328,211 SH   DFND 13 322,776 0 5,435
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 47,170 2,472,242 SH   DFND 15 2,446,657 0 25,585
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 322 6,270 SH   DFND 4 6,270 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 37,664 734,486 SH   DFND 13 698,119 0 36,367
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 117,988 2,300,850 SH   DFND 15 2,214,475 0 86,375
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 554 9,231 SH   DFND 4 9,231 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 41,082 684,930 SH   DFND 13 675,583 0 9,347
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 288,607 4,811,717 SH   DFND 15 4,665,039 0 146,678
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 171 5,620 SH   DFND 13 5,620 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 61 3,219 SH   DFND 13 3,219 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,338 280,060 SH   DFND 15 280,060 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 257 5,078 SH   DFND 13 5,078 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 315 SH   DFND 15 315 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND 15 1 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,191 166,452 SH   DFND 13 161,919 0 4,533
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,982 300,514 SH   DFND 15 295,034 0 5,480
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,532 73,261 SH   DFND 13 68,048 0 5,213
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,927 84,692 SH   DFND 15 83,906 0 786
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,584 34,313 SH   DFND 13 32,679 0 1,634
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,367 94,608 SH   DFND 15 92,607 0 2,001
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 560 15,945 SH   DFND 13 12,679 0 3,266
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,602 74,108 SH   DFND 15 73,975 0 133
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 83 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 102 2,925 SH   DFND 15 2,925 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 48 1,000 SH   DFND 4 1,000 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 202 4,230 SH   DFND 13 3,806 0 424
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 153 3,199 SH   DFND 15 3,199 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 32 2,200 SH   DFND 4 2,200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 681 46,611 SH   DFND 13 45,382 0 1,229
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,367 298,930 SH   DFND 15 248,794 0 50,136
FIRST TR INTER DUR PFD & IN COM 33718W103 83 3,800 SH   DFND 4 3,800 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,668 122,318 SH   DFND 13 114,219 0 8,099
FIRST TR INTER DUR PFD & IN COM 33718W103 15,611 715,774 SH   DFND 15 676,055 0 39,719
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,025 284,127 SH   DFND 13 277,593 0 6,534
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 43,394 648,062 SH   DFND 15 637,893 0 10,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,181 468,893 SH   DFND 13 455,723 0 13,170
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,846 443,018 SH   DFND 15 431,316 0 11,702
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 748 12,565 SH   DFND 4 12,565 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,358 56,435 SH   DFND 13 55,208 0 1,227
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40,811 685,895 SH   DFND 15 661,969 0 23,926
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 250 SH   DFND 4 250 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,246 108,084 SH   DFND 13 104,597 0 3,487
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56,687 845,565 SH   DFND 15 821,543 0 24,022
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,806 157,079 SH   DFND 13 152,900 0 4,179
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,853 248,044 SH   DFND 15 239,804 0 8,240
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 60 2,000 SH   DFND 4 2,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,066 466,375 SH   DFND 13 458,783 0 7,592
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31,879 1,056,986 SH   DFND 15 1,025,573 0 31,413
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,257 17,538 SH   DFND 13 17,288 0 250
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,745 24,345 SH   DFND 15 15,695 0 8,650
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,458 27,064 SH   DFND 15 17,414 0 9,650
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,194 111,986 SH   DFND 4 111,986 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,175 33,859 SH   DFND 13 32,766 0 1,093
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51,545 802,380 SH   DFND 15 793,986 0 8,394
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 169 3,649 SH   DFND 13 3,649 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,688 58,129 SH   DFND 15 57,837 0 292
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 30 SH   DFND 4 30 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31,269 379,618 SH   DFND 13 376,841 0 2,777
FIRST TR NASDAQ100 TECH INDE SHS 337345102 119,440 1,450,044 SH   DFND 15 1,419,947 0 30,097
FIRST TR S&P REIT INDEX FD COM 33734G108 686 27,564 SH   DFND 4 27,564 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 509 20,456 SH   DFND 13 20,406 0 50
FIRST TR S&P REIT INDEX FD COM 33734G108 9,007 361,721 SH   DFND 15 360,397 0 1,324
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,137 180,539 SH   DFND 13 178,160 0 2,379
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 49,077 795,543 SH   DFND 15 772,665 0 22,878
FIRST TR SR FLG RTE INCM FD COM 33733U108 230 19,493 SH   DFND 13 19,493 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 282 23,853 SH   DFND 15 19,673 0 4,180
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,135 358,736 SH   DFND 13 336,345 0 22,391
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,523 517,466 SH   DFND 15 481,629 0 35,837
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 229 17,828 SH   DFND 13 15,828 0 2,000
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,160 558,048 SH   DFND 15 542,141 0 15,907
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 204 9,585 SH   DFND 13 9,585 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 386 18,152 SH   DFND 15 13,675 0 4,477
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 925 SH   DFND 4 925 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,299 1,518,294 SH   DFND 13 1,488,231 0 30,063
FIRST TR VALUE LINE DIVID IN SHS 33734H106 120,046 3,697,143 SH   DFND 15 3,598,993 0 98,150
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,055 78,431 SH   DFND 3 0 0 78,431
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 772 57,382 SH   DFND 15 36,617 0 20,765
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 708 52,356 SH   DFND 15 44,356 0 8,000
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 338 54,877 SH   DFND 13 54,877 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 220 35,675 SH   DFND 15 35,675 0 0
FIRST US BANCSHARES INC COM 33744V103 0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107 76 4,425 SH   DFND 3 0 0 4,425
FIRST UTD CORP COM 33741H107 208 12,036 SH   DFND 4 12,036 0 0
FIRST UTD CORP COM 33741H107 17 1,001 SH   DFND 15 1,001 0 0
FIRSTCASH INC COM 33767D105 2,829 32,700 SH   DFND 3 0 0 32,700
FIRSTCASH INC COM 33767D105 11,927 137,881 SH   DFND 4 137,881 0 0
FIRSTCASH INC COM 33767D105 3,202 37,016 SH   DFND 13 36,915 0 101
FIRSTCASH INC COM 33767D105 40,448 467,605 SH   DFND 15 462,945 0 4,660
FIRSTENERGY CORP COM 337932107 114,583 2,753,729 SH   DFND 3 2,932 0 2,750,797
FIRSTENERGY CORP COM 337932107 22,558 542,123 SH   DFND 4 541,888 183 52
FIRSTENERGY CORP COM 337932107 106 2,536 SH   DFND 5 309 0 2,227
FIRSTENERGY CORP COM 337932107 4,917 118,170 SH   DFND 13 117,672 0 498
FIRSTENERGY CORP COM 337932107 19,120 459,493 SH   DFND 15 445,695 0 13,798
FIRSTENERGY CORP COM 337932107 0 200 SH Put DFND 15 200 0 0
FIRSTENERGY CORP COM 337932107 227 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 152 11,427 SH   DFND 15 11,427 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5 60 SH   DFND 4 60 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 201 2,254 SH   DFND 13 2,231 0 23
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,039 22,823 SH   DFND 15 22,809 0 14
FISERV INC COM 337738108 15,795 178,921 SH   DFND 3 2,279 0 176,642
FISERV INC COM 337738108 45,084 510,695 SH   DFND 4 510,662 0 33
FISERV INC COM 337738108 9,272 105,029 SH   DFND 13 101,949 0 3,080
FISERV INC COM 337738108 30,481 345,271 SH   DFND 15 332,249 0 13,022
FISERV INC COM 337738108 1 15 SH   DFND 17 15 0 0
FITBIT INC CL A 33812L102 745 125,888 SH   DFND 4 125,888 0 0
FITBIT INC CL A 33812L102 50 8,456 SH   DFND 13 8,456 0 0
FITBIT INC CL A 33812L102 95 16,129 SH   DFND 15 10,754 0 5,375
FIVE BELOW INC COM 33829M101 81,698 657,533 SH   DFND 3 46 0 657,487
FIVE BELOW INC COM 33829M101 6,395 51,469 SH   DFND 4 50,807 0 662
FIVE BELOW INC COM 33829M101 991 7,972 SH   DFND 5 7,972 0 0
FIVE BELOW INC COM 33829M101 2,458 19,779 SH   DFND 13 17,979 0 1,800
FIVE BELOW INC COM 33829M101 5,891 47,413 SH   DFND 15 46,434 0 979
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 217 30,034 SH   DFND 3 0 0 30,034
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 150 20,864 SH   DFND 4 20,864 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 179 24,850 SH   DFND 15 24,850 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 272 20,330 SH   DFND 4 20,330 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,026 76,578 SH   DFND 15 70,778 0 5,800
FIVE STAR SENIOR LIVING INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 12 SH   DFND 13 12 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 54 SH   DFND 15 54 0 0
FIVE9 INC COM 338307101 34,406 651,252 SH   DFND 3 0 0 651,252
FIVE9 INC COM 338307101 2,946 55,769 SH   DFND 4 55,769 0 0
FIVE9 INC COM 338307101 64 1,212 SH   DFND 13 1,212 0 0
FIVE9 INC COM 338307101 123 2,331 SH   DFND 15 2,331 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 697 21,178 SH   DFND 3 0 0 21,178
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,159 35,195 SH   DFND 4 35,195 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 1,106 SH   DFND 13 1,106 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 857 SH   DFND 15 855 0 2
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,099 33,394 SH   DFND 24 33,394 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 523 22,000 SH   DFND 4 22,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 268 11,273 SH   DFND 13 10,323 0 950
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,295 138,687 SH   DFND 15 120,970 0 17,717
FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1,413 SH   DFND 13 1,413 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 281 20,418 SH   DFND 15 20,418 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 399 35,559 SH   DFND 15 35,559 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 67 3,500 SH   DFND 4 3,500 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1,600 SH   DFND 13 1,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 559 29,079 SH   DFND 15 25,581 0 3,498
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 90 4,735 SH   DFND 4 4,735 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 338 17,883 SH   DFND 13 17,236 0 647
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,372 231,225 SH   DFND 15 218,608 0 12,617
FLEETCOR TECHNOLOGIES INC COM 339041105 48,709 197,532 SH   DFND 3 499 0 197,033
FLEETCOR TECHNOLOGIES INC COM 339041105 28,196 114,345 SH   DFND 4 111,384 13 2,948
FLEETCOR TECHNOLOGIES INC COM 339041105 3,661 14,847 SH   DFND 5 12,729 0 2,118
FLEETCOR TECHNOLOGIES INC COM 339041105 6,780 27,494 SH   OTR 5 0 0 27,494
FLEETCOR TECHNOLOGIES INC COM 339041105 9,682 39,265 SH   DFND 13 38,946 0 319
FLEETCOR TECHNOLOGIES INC COM 339041105 27,042 109,662 SH   DFND 15 108,686 0 976
FLEETCOR TECHNOLOGIES INC COM 339041105 1,480 6,000 SH   DFND 17 6,000 0 0
FLEX LTD ORD Y2573F102 431 43,124 SH   DFND 3 0 0 43,124
FLEX LTD ORD Y2573F102 77,583 7,758,295 SH   DFND 4 7,738,043 3,785 16,467
FLEX LTD ORD Y2573F102 199 19,948 SH   DFND 13 19,948 0 0
FLEX LTD ORD Y2573F102 5,606 560,644 SH   DFND 15 555,603 0 5,041
FLEX LTD ORD Y2573F102 489 48,947 SH   DFND 17 48,947 0 0
FLEXION THERAPEUTICS INC COM 33938J106 232 18,596 SH   DFND 4 18,596 0 0
FLEXION THERAPEUTICS INC COM 33938J106 320 25,614 SH   DFND 13 24,614 0 1,000
FLEXION THERAPEUTICS INC COM 33938J106 1,637 131,172 SH   DFND 15 126,662 0 4,510
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 16,034 18,524,000 PRN   DFND 24 18,524,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3 22 SH   DFND 15 22 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 117 2,200 SH   DFND 4 2,200 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 37 703 SH   DFND 15 23 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,012 122,517 SH   DFND 13 120,933 0 1,584
FLEXSHARES TR MORNSTAR UPSTR 33939L407 310 9,479 SH   DFND 15 8,790 0 689
FLEXSHARES TR IBOXX 3R TARGT 33939L506 877 36,043 SH   DFND 15 34,210 0 1,833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,797 192,832 SH   DFND 13 191,301 0 1,531
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 513 20,629 SH   DFND 15 20,629 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1 20 SH   DFND 15 20 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 4 130 SH   DFND 15 130 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 46 919 SH   DFND 15 716 0 203
FLEXSHARES TR M STAR DEV MKT 33939L803 39 644 SH   DFND 15 36 0 608
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 119 2,649 SH   DFND 15 2,649 0 0
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103 113 4,882 SH   DFND 3 0 0 4,882
FLEXSTEEL INDS INC COM 339382103 167 7,198 SH   DFND 4 7,198 0 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 40 0 0
FLEXSTEEL INDS INC COM 339382103 0 3 SH   DFND 15 3 0 0
FLIR SYS INC COM 302445101 38,282 804,591 SH   DFND 3 789 0 803,802
FLIR SYS INC COM 302445101 4,352 91,475 SH   DFND 4 90,375 1,100 0
FLIR SYS INC COM 302445101 3,230 67,876 SH   DFND 13 67,837 0 39
FLIR SYS INC COM 302445101 32,730 687,891 SH   DFND 15 685,423 0 2,468
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 725 17,588 SH   DFND 4 17,588 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 202 4,907 SH   DFND 13 4,907 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,911 167,668 SH   DFND 15 163,301 0 4,367
FLOTEK INDS INC DEL COM 343389102 118 36,523 SH   DFND 3 0 0 36,523
FLOTEK INDS INC DEL COM 343389102 181 55,821 SH   DFND 4 55,821 0 0
FLOTEK INDS INC DEL COM 343389102 192 59,211 SH   DFND 13 59,211 0 0
FLOTEK INDS INC DEL COM 343389102 22 6,673 SH   DFND 15 6,673 0 0
FLOWERS FOODS INC COM 343498101 24,978 1,171,588 SH   DFND 3 0 0 1,171,588
FLOWERS FOODS INC COM 343498101 1,225 57,481 SH   DFND 4 57,481 0 0
FLOWERS FOODS INC COM 343498101 6 288 SH   DFND 5 288 0 0
FLOWERS FOODS INC COM 343498101 723 33,898 SH   DFND 13 33,398 0 500
FLOWERS FOODS INC COM 343498101 898 42,141 SH   DFND 15 42,141 0 0
FLOWSERVE CORP COM 34354P105 2,079 46,051 SH   DFND 3 763 0 45,288
FLOWSERVE CORP COM 34354P105 3,983 88,229 SH   DFND 4 88,229 0 0
FLOWSERVE CORP COM 34354P105 336 7,451 SH   DFND 13 7,348 0 103
FLOWSERVE CORP COM 34354P105 2,799 62,013 SH   DFND 15 60,520 0 1,493
FLUENT INC COM 34380C102 820 145,837 SH   DFND 3 0 0 145,837
FLUENT INC COM 34380C102 104 18,556 SH   DFND 4 18,556 0 0
FLUIDIGM CORP DEL COM 34385P108 2,933 220,722 SH   DFND 3 0 0 220,722
FLUIDIGM CORP DEL COM 34385P108 187 14,069 SH   DFND 4 14,069 0 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 13 8 0 0
FLUIDIGM CORP DEL COM 34385P108 49 3,654 SH   DFND 15 2,654 0 1,000
FLUOR CORP NEW COM 343412102 18,407 500,193 SH   DFND 3 196,301 0 303,892
FLUOR CORP NEW COM 343412102 5,423 147,374 SH   DFND 4 127,778 0 19,596
FLUOR CORP NEW COM 343412102 4,296 116,734 SH   DFND 13 116,282 0 452
FLUOR CORP NEW COM 343412102 44,809 1,217,625 SH   DFND 15 1,209,915 0 7,710
FLUSHING FINL CORP COM 343873105 396 18,079 SH   DFND 3 0 0 18,079
FLUSHING FINL CORP COM 343873105 904 41,241 SH   DFND 4 41,241 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 280 15,364 SH   DFND 3 0 0 15,364
FLWS/1-800 FLOWERS CL A 68243Q106 501 27,457 SH   DFND 4 27,457 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2 100 SH   DFND 15 100 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 436 31,537 SH   DFND 3 0 0 31,537
FLY LEASING LTD SPONSORED ADR 34407D109 505 36,475 SH   DFND 13 36,475 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,081 78,074 SH   DFND 15 78,074 0 0
FNB CORP PA COM 302520101 832 78,494 SH   DFND 3 0 0 78,494
FNB CORP PA COM 302520101 1,109 104,625 SH   DFND 4 104,625 0 0
FNB CORP PA COM 302520101 905 85,422 SH   DFND 13 84,378 0 1,044
FNB CORP PA COM 302520101 9,880 932,029 SH   DFND 15 911,195 0 20,834
FNB CORP PA COM 302520101 17 1,602 SH   DFND 24 1,602 0 0
FNCB BANCORP INC COM 302578109 0 0 SH   DFND 15 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 547 145,802 SH   DFND 15 145,802 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 464 13,010 SH   DFND 3 0 0 13,010
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,874 52,585 SH   DFND 4 52,585 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13 353 SH   DFND 15 353 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 161,019 1,744,898 SH   DFND 3 0 0 1,744,898
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,715 18,580 SH   DFND 4 18,580 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 340 SH   DFND 13 340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 545 5,910 SH   DFND 15 5,910 0 0
FONAR CORP COM NEW 344437405 1,312 64,088 SH   DFND 3 0 0 64,088
FONAR CORP COM NEW 344437405 140 6,832 SH   DFND 4 6,832 0 0
FONAR CORP COM NEW 344437405 41 2,014 SH   DFND 13 2,014 0 0
FONAR CORP COM NEW 344437405 0 0 SH   DFND 15 0 0 0
FOOT LOCKER INC COM 344849104 2,406 39,709 SH   DFND 3 657 0 39,052
FOOT LOCKER INC COM 344849104 4,453 73,487 SH   DFND 4 73,487 0 0
FOOT LOCKER INC COM 344849104 7,007 115,634 SH   DFND 13 113,927 0 1,707
FOOT LOCKER INC COM 344849104 14,179 233,969 SH   DFND 15 231,049 0 2,920
FOOT LOCKER INC COM 344849104 2 26 SH   DFND 24 26 0 0
FORD MTR CO DEL COM 345370860 31,498 3,587,474 SH   DFND 3 949,518 0 2,637,956
FORD MTR CO DEL COM 345370860 22,808 2,597,746 SH   DFND 4 2,403,817 1,372 192,557
FORD MTR CO DEL COM 345370860 1 19,600 SH Call DFND 4 19,600 0 0
FORD MTR CO DEL COM 345370860 1,451 1,570,100 SH Put DFND 4 1,570,100 0 0
FORD MTR CO DEL COM 345370860 11,596 1,320,749 SH   DFND 13 1,090,008 0 230,741
FORD MTR CO DEL COM 345370860 36,750 4,185,617 SH   DFND 15 3,966,787 0 218,830
FORD MTR CO DEL COM 345370860 0 1,400 SH Put DFND 15 1,400 0 0
FORD MTR CO DEL COM 345370860 456 51,900 SH   DFND 24 51,900 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,702 112,200 SH   DFND 3 0 0 112,200
FORESCOUT TECHNOLOGIES INC COM 34553D101 681 16,245 SH   DFND 4 16,245 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 59 1,400 SH   DFND 15 1,400 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 3,735 SH   DFND 3 0 0 3,735
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 8 SH   DFND 15 8 0 0
FORESTAR GROUP INC COM 346232101 126 7,279 SH   DFND 3 0 0 7,279
FORESTAR GROUP INC COM 346232101 1,002 57,952 SH   DFND 4 57,952 0 0
FORESTAR GROUP INC COM 346232101 12 680 SH   DFND 15 680 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 18,234 18,390,000 PRN   DFND 24 18,390,000 0 0
FORMFACTOR INC COM 346375108 4,088 254,041 SH   DFND 3 0 0 254,041
FORMFACTOR INC COM 346375108 1,307 81,260 SH   DFND 4 81,260 0 0
FORMFACTOR INC COM 346375108 595 36,985 SH   DFND 13 36,985 0 0
FORMFACTOR INC COM 346375108 6,451 400,919 SH   DFND 15 400,490 0 429
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 1,073 22,192 SH   DFND 3 0 0 22,192
FORRESTER RESH INC COM 346563109 539 11,142 SH   DFND 4 11,142 0 0
FORTERRA INC COM 34960W106 53 12,601 SH   DFND 3 0 0 12,601
FORTERRA INC COM 34960W106 79 18,790 SH   DFND 4 18,790 0 0
FORTERRA INC COM 34960W106 6 1,384 SH   DFND 13 1,384 0 0
FORTINET INC COM 34959E109 27,494 327,431 SH   DFND 3 36,214 0 291,217
FORTINET INC COM 34959E109 9,389 111,815 SH   DFND 4 111,121 0 694
FORTINET INC COM 34959E109 12 143 SH   DFND 5 143 0 0
FORTINET INC COM 34959E109 2,421 28,837 SH   OTR 5 0 0 28,837
FORTINET INC COM 34959E109 8,345 99,381 SH   DFND 13 98,717 0 664
FORTINET INC COM 34959E109 14,996 178,585 SH   DFND 15 175,403 0 3,182
FORTIS INC COM 349553107 346 9,367 SH   DFND 4 8,239 0 1,128
FORTIS INC COM 349553107 546 14,749 SH   DFND 13 14,655 0 94
FORTIS INC COM 349553107 5,138 138,890 SH   DFND 15 134,556 0 4,334
FORTIVE CORP COM 34959J108 73,499 876,132 SH   DFND 3 1,714 0 874,418
FORTIVE CORP COM 34959J108 96,827 1,154,208 SH   DFND 4 1,149,188 2,430 2,590
FORTIVE CORP COM 34959J108 577 6,879 SH   DFND 5 5,940 0 939
FORTIVE CORP COM 34959J108 1,313 15,656 SH   DFND 13 15,542 0 114
FORTIVE CORP COM 34959J108 15,039 179,265 SH   DFND 15 173,884 0 5,381
FORTIVE CORP COM 34959J108 232 2,763 SH   DFND 17 2,763 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2 2 SH   DFND 4 2 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 200 191 SH   DFND 13 191 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,597 2,476 SH   DFND 15 2,476 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 21,053 20,069 SH   DFND 24 20,069 0 0
FORTRESS BIOTECH INC COM 34960Q109 34 19,184 SH   DFND 4 19,184 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 500 SH   DFND 15 500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 339 19,800 SH   DFND 3 0 0 19,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,674 331,600 SH   DFND 4 331,600 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34 2,000 SH   DFND 13 2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 309 18,055 SH   DFND 15 17,455 0 600
FORTUNA SILVER MINES INC COM 349915108 463 138,128 SH   DFND 15 138,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44,957 944,276 SH   DFND 3 818 0 943,458
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,591 600,525 SH   DFND 4 600,415 110 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 379 7,959 SH   DFND 13 7,950 0 9
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,329 90,921 SH   DFND 15 83,816 0 7,105
FORTY SEVEN INC COM 34983P104 141 8,721 SH   DFND 4 8,721 0 0
FORTY SEVEN INC COM 34983P104 3 163 SH   DFND 15 163 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,261 1,225,206 SH   DFND 3 0 0 1,225,206
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 502 98,150 SH   DFND 4 98,150 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 1,175 SH   DFND 5 0 0 1,175
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 7,799 SH   DFND 13 7,799 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,213 433,033 SH   DFND 15 432,359 0 674
FORWARD AIR CORP COM 349853101 5,497 84,923 SH   DFND 3 0 0 84,923
FORWARD AIR CORP COM 349853101 2,094 32,346 SH   DFND 4 32,346 0 0
FORWARD AIR CORP COM 349853101 50 777 SH   DFND 13 777 0 0
FORWARD AIR CORP COM 349853101 2,433 37,586 SH   DFND 15 37,425 0 161
FOSSIL GROUP INC COM 34988V106 426 31,066 SH   DFND 3 0 0 31,066
FOSSIL GROUP INC COM 34988V106 692 50,447 SH   DFND 4 50,447 0 0
FOSSIL GROUP INC COM 34988V106 2,448 178,443 SH   DFND 13 177,669 0 774
FOSSIL GROUP INC COM 34988V106 1,955 142,481 SH   DFND 15 139,927 0 2,554
FOSTER L B CO COM 350060109 115 6,109 SH   DFND 3 0 0 6,109
FOSTER L B CO COM 350060109 203 10,759 SH   DFND 4 10,759 0 0
FOSTER L B CO COM 350060109 0 1 SH   DFND 15 1 0 0
FOUNDATION BLDG MATLS INC COM 350392106 112 11,422 SH   DFND 3 0 0 11,422
FOUNDATION BLDG MATLS INC COM 350392106 281 28,563 SH   DFND 4 28,563 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,910 1,078,024 SH   DFND 3 0 0 1,078,024
FOUR CORNERS PPTY TR INC COM 35086T109 9,714 328,192 SH   DFND 4 326,803 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 16 540 SH   DFND 13 540 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,011 34,139 SH   DFND 15 31,808 0 2,331
FOUR CORNERS PPTY TR INC COM 35086T109 150 5,082 SH   DFND 17 5,082 0 0
FOX CORP CL A COM 35137L105 11,036 300,632 SH   DFND 3 50,803 0 249,829
FOX CORP CL A COM 35137L105 9,471 257,997 SH   DFND 4 257,030 33 934
FOX CORP CL A COM 35137L105 1,710 46,569 SH   DFND 13 46,520 0 49
FOX CORP CL A COM 35137L105 6,546 178,304 SH   DFND 15 173,460 0 4,844
FOX CORP CL A COM 35137L105 1 14 SH   DFND 17 14 0 0
FOX CORP CL B COM 35137L204 891 24,845 SH   DFND 3 944 0 23,901
FOX CORP CL B COM 35137L204 9,429 262,781 SH   DFND 4 262,765 0 16
FOX CORP CL B COM 35137L204 163 4,550 SH   DFND 13 3,970 0 580
FOX CORP CL B COM 35137L204 994 27,693 SH   DFND 15 26,270 0 1,423
FOX CORP CL B COM 35137L204 0 7 SH   DFND 17 7 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,986 142,888 SH   DFND 3 0 0 142,888
FOX FACTORY HLDG CORP COM 35138V102 3,268 46,759 SH   DFND 4 46,513 246 0
FOX FACTORY HLDG CORP COM 35138V102 3,655 52,301 SH   DFND 13 52,292 0 9
FOX FACTORY HLDG CORP COM 35138V102 26,349 377,004 SH   DFND 15 376,154 0 850
FRANCESCAS HLDGS CORP COM 351793104 23 33,991 SH   DFND 3 0 0 33,991
FRANCESCAS HLDGS CORP COM 351793104 32 46,678 SH   DFND 4 46,678 0 0
FRANCESCAS HLDGS CORP COM 351793104 137 202,300 SH   DFND 15 202,300 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 1,552 SH   DFND 24 1,552 0 0
FRANCO NEVADA CORP COM 351858105 43 570 SH   DFND 3 0 0 570
FRANCO NEVADA CORP COM 351858105 34 450 SH   DFND 4 450 0 0
FRANCO NEVADA CORP COM 351858105 712 9,485 SH   DFND 13 9,485 0 0
FRANCO NEVADA CORP COM 351858105 2,093 27,890 SH   DFND 15 25,913 0 1,977
FRANKLIN COVEY CO COM 353469109 154 6,106 SH   DFND 3 0 0 6,106
FRANKLIN COVEY CO COM 353469109 240 9,490 SH   DFND 4 9,490 0 0
FRANKLIN ELEC INC COM 353514102 69,488 1,360,109 SH   DFND 3 0 0 1,360,109
FRANKLIN ELEC INC COM 353514102 14,372 281,304 SH   DFND 4 281,304 0 0
FRANKLIN ELEC INC COM 353514102 81 1,576 SH   DFND 5 0 0 1,576
FRANKLIN ELEC INC COM 353514102 1,190 23,287 SH   DFND 13 22,768 0 519
FRANKLIN ELEC INC COM 353514102 9,862 193,024 SH   DFND 15 192,786 0 238
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 279 9,614 SH   DFND 3 0 0 9,614
FRANKLIN FINL NETWORK INC COM 35352P104 443 15,265 SH   DFND 4 15,265 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 108 3,715 SH   DFND 13 3,715 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 277 9,561 SH   DFND 15 9,561 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 15 1,550 SH   DFND 13 1,550 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 262 27,248 SH   DFND 15 26,248 0 1,000
FRANKLIN RES INC COM 354613101 3,511 105,957 SH   DFND 3 1,720 0 104,237
FRANKLIN RES INC COM 354613101 8,346 251,839 SH   DFND 4 251,554 202 83
FRANKLIN RES INC COM 354613101 789 23,808 SH   DFND 13 22,759 0 1,049
FRANKLIN RES INC COM 354613101 12,913 389,653 SH   DFND 15 376,599 0 13,054
FRANKLIN RES INC COM 354613101 98 2,957 SH   DFND 24 2,957 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 494 68,638 SH   DFND 3 0 0 68,638
FRANKLIN STREET PPTYS CORP COM 35471R106 828 115,095 SH   DFND 4 115,095 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 21 700 SH   DFND 13 700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2,626 88,529 SH   DFND 15 88,391 0 138
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 52 2,020 SH   DFND 13 2,020 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 676 26,469 SH   DFND 15 26,469 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 79 2,500 SH   DFND 13 2,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 278 8,852 SH   DFND 15 8,252 0 600
FRANKLIN UNVL TR SH BEN INT 355145103 240 34,062 SH   DFND 13 34,062 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,184 452,203 SH   DFND 15 429,994 0 22,209
FRANKS INTL N V COM N33462107 262 42,209 SH   DFND 4 42,209 0 0
FRANKS INTL N V COM N33462107 16 2,501 SH   DFND 15 2,201 0 300
FREDS INC CL A 356108100 3 1,047 SH   DFND 4 1,047 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREDS INC CL A 356108100 3 1,047 SH   DFND 24 1,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,083 161,621 SH   DFND 3 8,434 0 153,187
FREEPORT-MCMORAN INC CL B 35671D857 9,540 740,094 SH   DFND 4 739,517 300 277
FREEPORT-MCMORAN INC CL B 35671D857 5,956 462,063 SH   DFND 13 455,178 0 6,885
FREEPORT-MCMORAN INC CL B 35671D857 53,682 4,164,608 SH   DFND 15 4,125,409 0 39,199
FREIGHTCAR AMER INC COM 357023100 4,589 745,709 SH   DFND 3 0 0 745,709
FREIGHTCAR AMER INC COM 357023100 74 12,004 SH   DFND 4 12,004 0 0
FREIGHTCAR AMER INC COM 357023100 0 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2,321 SH   DFND 4 2,203 0 118
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 527 13,013 SH   DFND 13 13,013 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,386 182,231 SH   DFND 15 181,194 0 1,037
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,189 44,006 SH   DFND 3 656 0 43,350
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,113 41,176 SH   DFND 4 31,684 0 9,492
FRESH DEL MONTE PRODUCE INC ORD G36738105 499 18,455 SH   DFND 15 16,800 0 1,655
FRESHPET INC COM 358039105 16,338 386,322 SH   DFND 3 0 0 386,322
FRESHPET INC COM 358039105 1,075 25,418 SH   DFND 4 25,418 0 0
FRESHPET INC COM 358039105 206 4,870 SH   DFND 15 4,670 0 200
FRIEDMAN INDS INC COM 358435105 53 6,858 SH   DFND 15 6,858 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 263 28,360 SH   DFND 3 0 0 28,360
FRONT YD RESIDENTIAL CORP COM 35904G107 456 49,226 SH   DFND 4 49,226 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 23 2,429 SH   DFND 13 2,429 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 14 1,501 SH   DFND 15 1,501 0 0
FRONTDOOR INC COM 35905A109 1,562 45,382 SH   DFND 3 0 0 45,382
FRONTDOOR INC COM 35905A109 1,864 54,151 SH   DFND 4 54,151 0 0
FRONTDOOR INC COM 35905A109 125 3,639 SH   DFND 13 3,601 0 38
FRONTDOOR INC COM 35905A109 2,458 71,402 SH   DFND 15 68,220 0 3,182
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 168 84,485 SH   DFND 3 0 0 84,485
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 265 133,220 SH   DFND 4 132,731 334 155
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 226 SH   DFND 13 222 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 10,038 SH   DFND 15 7,636 0 2,402
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,945 977,520 SH   DFND 24 977,520 0 0
FRONTLINE LTD SHS NEW G3682E192 273 42,222 SH   DFND 4 42,222 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   DFND 13 0 0 100
FRONTLINE LTD SHS NEW G3682E192 40 6,184 SH   DFND 15 4,184 0 2,000
FRP HLDGS INC COM 30292L107 201 4,217 SH   DFND 3 0 0 4,217
FRP HLDGS INC COM 30292L107 340 7,142 SH   DFND 4 7,142 0 0
FRP HLDGS INC COM 30292L107 38 800 SH   DFND 15 800 0 0
FS BANCORP INC COM 30263Y104 634 12,560 SH   DFND 3 0 0 12,560
FS BANCORP INC COM 30263Y104 257 5,091 SH   DFND 4 5,091 0 0
FS KKR CAPITAL CORP COM 302635107 93 15,451 SH   DFND 13 15,451 0 0
FS KKR CAPITAL CORP COM 302635107 797 131,786 SH   DFND 15 102,118 0 29,668
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,798 194,144 SH   DFND 13 193,739 0 405
FST TR NEW OPPORT MLP & ENE COM 33739M100 953 102,933 SH   DFND 15 102,933 0 0
FTD COS INC COM 30281V108 0 487 SH   DFND 4 487 0 0
FTD COS INC COM 30281V108 1 2,614 SH   DFND 15 2,614 0 0
FTD COS INC COM 30281V108 0 487 SH   DFND 24 487 0 0
FTE NETWORKS INC COM PAR 30283R402 0 63 SH   DFND 4 63 0 0
FTE NETWORKS INC COM PAR 30283R402 3 1,500 SH   DFND 15 1,500 0 0
FTI CONSULTING INC COM 302941109 2,021 26,311 SH   DFND 3 0 0 26,311
FTI CONSULTING INC COM 302941109 3,242 42,205 SH   DFND 4 42,205 0 0
FTI CONSULTING INC COM 302941109 925 12,046 SH   DFND 15 11,728 0 318
FTS INTERNATIONAL INC COM 30283W104 365 36,471 SH   DFND 3 0 0 36,471
FTS INTERNATIONAL INC COM 30283W104 347 34,676 SH   DFND 4 34,676 0 0
FTS INTERNATIONAL INC COM 30283W104 4 377 SH   DFND 15 377 0 0
FUELCELL ENERGY INC COM NEW 35952H502 13 52,018 SH   DFND 4 52,018 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 57 SH   DFND 13 57 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 500 SH   DFND 15 500 0 0
FULLER H B CO COM 359694106 1,824 37,495 SH   DFND 3 0 0 37,495
FULLER H B CO COM 359694106 3,017 62,037 SH   DFND 4 62,037 0 0
FULLER H B CO COM 359694106 9 193 SH   DFND 13 193 0 0
FULLER H B CO COM 359694106 322 6,627 SH   DFND 15 6,477 0 150
FULTON FINL CORP PA COM 360271100 636 41,055 SH   DFND 3 0 0 41,055
FULTON FINL CORP PA COM 360271100 2,028 131,026 SH   DFND 4 131,026 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 13 80 0 0
FULTON FINL CORP PA COM 360271100 52 3,385 SH   DFND 15 3,020 0 365
FUNKO INC COM CL A 361008105 137 6,316 SH   DFND 3 0 0 6,316
FUNKO INC COM CL A 361008105 234 10,775 SH   DFND 4 10,775 0 0
FUNKO INC COM CL A 361008105 136 6,265 SH   DFND 13 6,156 0 109
FUNKO INC COM CL A 361008105 90 4,150 SH   DFND 15 4,150 0 0
FUSION CONNECT INC COM 36116X102 49 37,477 SH   DFND 3 0 0 37,477
FUSION CONNECT INC COM 36116X102 93 71,064 SH   DFND 4 71,064 0 0
FUSION CONNECT INC COM 36116X102 3 2,000 SH   DFND 15 2,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,038 77,440 SH   DFND 3 0 0 77,440
FUTUREFUEL CORPORATION COM 36116M106 380 28,339 SH   DFND 4 28,339 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 15 1 0 0
FVCBANKCORP INC COM 36120Q101 112 6,626 SH   DFND 3 0 0 6,626
FVCBANKCORP INC COM 36120Q101 112 6,638 SH   DFND 4 6,638 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,519 88,065 SH   DFND 3 404 0 87,661
G-III APPAREL GROUP LTD COM 36237H101 3,157 79,010 SH   DFND 4 73,155 0 5,855
G-III APPAREL GROUP LTD COM 36237H101 123 3,072 SH   DFND 13 3,072 0 0
G-III APPAREL GROUP LTD COM 36237H101 857 21,455 SH   DFND 15 19,205 0 2,250
G1 THERAPEUTICS INC COM 3621LQ109 251 15,125 SH   DFND 4 15,125 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 16 3,000 SH   DFND 13 3,000 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3,678 SH   DFND 15 3,678 0 0
GABELLI DIVD & INCOME TR COM 36242H104 40 1,898 SH   DFND 4 1,898 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,376 158,626 SH   DFND 13 155,972 0 2,654
GABELLI DIVD & INCOME TR COM 36242H104 20,961 984,993 SH   DFND 15 941,857 0 43,136
GABELLI EQUITY TR INC COM 362397101 833 135,478 SH   DFND 13 135,478 0 0
GABELLI EQUITY TR INC COM 362397101 4,402 715,751 SH   DFND 15 637,368 0 78,383
GABELLI GLB SML & MD CP VAL COM 36249W104 6 512 SH   DFND 13 512 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 298 25,310 SH   DFND 15 23,245 0 2,065
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35 1,850 SH   DFND 13 1,850 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 539 28,883 SH   DFND 15 27,553 0 1,330
GABELLI HLTHCARE & WELLNESS SHS 36246K103 290 27,562 SH   DFND 13 26,212 0 1,350
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,893 275,232 SH   DFND 15 257,045 0 18,187
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1,012 SH   DFND 4 1,012 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 37 4,494 SH   DFND 13 4,494 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,032 124,016 SH   DFND 15 114,715 0 9,301
GABELLI UTIL TR COM 36240A101 6 800 SH   DFND 13 800 0 0
GABELLI UTIL TR COM 36240A101 221 31,827 SH   DFND 15 31,827 0 0
GAIA INC NEW CL A 36269P104 72 7,852 SH   DFND 3 0 0 7,852
GAIA INC NEW CL A 36269P104 104 11,350 SH   DFND 4 11,350 0 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 15 1 0 0
GAIN CAP HLDGS INC COM 36268W100 93 14,759 SH   DFND 3 0 0 14,759
GAIN CAP HLDGS INC COM 36268W100 179 28,517 SH   DFND 4 28,517 0 0
GAIN CAP HLDGS INC COM 36268W100 3 426 SH   DFND 15 426 0 0
GALAPAGOS NV SPON ADR 36315X101 34 291 SH   DFND 13 291 0 0
GALAPAGOS NV SPON ADR 36315X101 163 1,387 SH   DFND 15 1,387 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 500 SH   DFND 13 0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 5,992 SH   DFND 15 5,292 0 700
GALLAGHER ARTHUR J & CO COM 363576109 5,399 69,129 SH   DFND 3 1,071 0 68,058
GALLAGHER ARTHUR J & CO COM 363576109 11,319 144,931 SH   DFND 4 144,541 66 324
GALLAGHER ARTHUR J & CO COM 363576109 2,714 34,752 SH   DFND 13 34,065 0 687
GALLAGHER ARTHUR J & CO COM 363576109 11,330 145,066 SH   DFND 15 140,725 0 4,341
GALLAGHER ARTHUR J & CO COM 363576109 5 63 SH   DFND 17 63 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 9 1,150 SH   DFND 13 1,150 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 16 1,920 SH   DFND 15 1,193 0 727
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 925 SH   DFND 4 925 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 14,442 SH   DFND 13 14,442 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 355 81,910 SH   DFND 15 76,973 0 4,937
GAMCO INVESTORS INC CL A COM 361438104 73 3,552 SH   DFND 3 0 0 3,552
GAMCO INVESTORS INC CL A COM 361438104 148 7,237 SH   DFND 4 7,237 0 0
GAMCO INVESTORS INC CL A COM 361438104 2 100 SH   DFND 15 0 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1,326 SH   DFND 4 1,326 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 34 6,000 SH   DFND 13 0 0 6,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 819 144,923 SH   DFND 15 109,523 0 35,400
GAMESTOP CORP NEW CL A 36467W109 691 68,020 SH   DFND 3 0 0 68,020
GAMESTOP CORP NEW CL A 36467W109 1,085 106,813 SH   DFND 4 106,813 0 0
GAMESTOP CORP NEW CL A 36467W109 988 97,204 SH   DFND 13 92,842 0 4,362
GAMESTOP CORP NEW CL A 36467W109 1,068 105,109 SH   DFND 15 104,387 0 722
GAMING & LEISURE PPTYS INC COM 36467J108 2,582 66,940 SH   DFND 3 0 0 66,940
GAMING & LEISURE PPTYS INC COM 36467J108 3,206 83,117 SH   DFND 4 83,117 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16 425 SH   DFND 13 425 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,497 38,807 SH   DFND 15 37,577 0 1,230
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH   DFND 15 0 0 0
GANNETT CO INC COM 36473H104 18,389 1,744,657 SH   DFND 3 0 0 1,744,657
GANNETT CO INC COM 36473H104 1,382 131,157 SH   DFND 4 131,157 0 0
GANNETT CO INC COM 36473H104 21 2,006 SH   DFND 5 0 0 2,006
GANNETT CO INC COM 36473H104 1 79 SH   DFND 13 79 0 0
GANNETT CO INC COM 36473H104 805 76,331 SH   DFND 15 69,782 0 6,549
GAP INC COM 364760108 43,695 1,669,032 SH   DFND 3 1,243 0 1,667,789
GAP INC COM 364760108 4,562 174,272 SH   DFND 4 156,533 128 17,611
GAP INC COM 364760108 7 251 SH   DFND 5 251 0 0
GAP INC COM 364760108 1,398 53,387 SH   DFND 13 52,357 0 1,030
GAP INC COM 364760108 1,940 74,089 SH   DFND 15 73,359 0 730
GAP INC COM 364760108 2 87 SH   DFND 24 87 0 0
GARDNER DENVER HLDGS INC COM 36555P107 56,430 2,029,129 SH   DFND 3 0 0 2,029,129
GARDNER DENVER HLDGS INC COM 36555P107 687 24,693 SH   DFND 4 24,693 0 0
GARDNER DENVER HLDGS INC COM 36555P107 222 7,969 SH   DFND 13 7,969 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,940 105,729 SH   DFND 15 102,461 0 3,268
GARMIN LTD SHS H2906T109 1,107 12,820 SH   DFND   12,820 0 0
GARMIN LTD SHS H2906T109 12,753 147,686 SH   DFND 3 53,923 0 93,763
GARMIN LTD SHS H2906T109 9,987 115,655 SH   DFND 4 114,621 0 1,034
GARMIN LTD SHS H2906T109 6,673 77,284 SH   DFND 13 77,270 0 14
GARMIN LTD SHS H2906T109 8,922 103,328 SH   DFND 15 100,870 0 2,458
GARRETT MOTION INC COM 366505105 14 984 SH   DFND 3 0 0 984
GARRETT MOTION INC COM 366505105 346 23,514 SH   DFND 4 23,434 32 48
GARRETT MOTION INC COM 366505105 1 50 SH   DFND 5 50 0 0
GARRETT MOTION INC COM 366505105 496 33,696 SH   DFND 13 33,573 0 123
GARRETT MOTION INC COM 366505105 2,233 151,576 SH   DFND 15 149,263 0 2,313
GARRETT MOTION INC COM 366505105 1 100 SH   DFND 17 100 0 0
GARRISON CAP INC COM 366554103 1 90 SH   DFND 13 90 0 0
GARRISON CAP INC COM 366554103 149 20,709 SH   DFND 15 20,709 0 0
GARTNER INC COM 366651107 75,230 495,978 SH   DFND 3 522 0 495,456
GARTNER INC COM 366651107 11,953 78,802 SH   DFND 4 78,802 0 0
GARTNER INC COM 366651107 1,612 10,625 SH   DFND 5 9,550 0 1,075
GARTNER INC COM 366651107 2,885 19,019 SH   OTR 5 0 0 19,019
GARTNER INC COM 366651107 4,718 31,104 SH   DFND 13 31,007 0 97
GARTNER INC COM 366651107 57,891 381,665 SH   DFND 15 364,685 0 16,980
GASLOG LTD SHS G37585109 458 26,241 SH   DFND 4 24,241 0 2,000
GASLOG LTD SHS G37585109 18 1,044 SH   DFND 13 994 0 50
GASLOG LTD SHS G37585109 1,445 82,763 SH   DFND 15 78,113 0 4,650
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 93 4,096 SH   DFND 3 0 0 4,096
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 550 SH   DFND 4 550 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 75 3,333 SH   DFND 13 3,333 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,542 200,710 SH   DFND 15 193,091 0 7,619
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,337 93,212 SH   DFND 4 93,212 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 475 SH   DFND 15 475 0 0
GATX CORP COM 361448103 1,997 26,155 SH   DFND 4 26,125 30 0
GATX CORP COM 361448103 395 5,168 SH   DFND 13 5,168 0 0
GATX CORP COM 361448103 6,131 80,286 SH   DFND 15 77,952 0 2,334
GCI LIBERTY INC COM CLASS A 36164V305 956 17,183 SH   DFND 4 17,086 52 45
GCI LIBERTY INC COM CLASS A 36164V305 822 14,786 SH   DFND 13 14,724 0 62
GCI LIBERTY INC COM CLASS A 36164V305 10,009 179,986 SH   DFND 15 179,672 0 314
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   DFND 17 17 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,087 104,299 SH   DFND 4 104,299 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 429 SH   DFND 13 429 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 95 3,195 SH   DFND 15 3,195 0 0
GDL FUND COM SH BEN IT 361570104 762 79,708 SH   DFND 15 74,423 0 5,285
GDS HLDGS LTD SPONSORED ADS 36165L108 7 202 SH   DFND 4 202 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,124 31,483 SH   DFND 15 31,483 0 0
GEE GROUP INC COM 36165A102 185 154,316 SH   DFND 4 154,316 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 300 SH   DFND 15 300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 75 10,024 SH   DFND 3 0 0 10,024
GENCO SHIPPING & TRADING LTD SHS Y2685T131 86 11,578 SH   DFND 4 11,578 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 2,000 SH   DFND 15 2,000 0 0
GENCOR INDS INC COM 368678108 74 5,952 SH   DFND 3 0 0 5,952
GENCOR INDS INC COM 368678108 152 12,282 SH   DFND 4 12,282 0 0
GENERAC HLDGS INC COM 368736104 1,567 30,593 SH   DFND 3 0 0 30,593
GENERAC HLDGS INC COM 368736104 3,260 63,634 SH   DFND 4 63,634 0 0
GENERAC HLDGS INC COM 368736104 24 470 SH   DFND 13 470 0 0
GENERAC HLDGS INC COM 368736104 457 8,928 SH   DFND 15 8,230 0 698
GENERAL AMERN INVS INC COM 368802104 3,286 98,655 SH   DFND 3 0 0 98,655
GENERAL AMERN INVS INC COM 368802104 1,755 52,677 SH   DFND 15 48,463 0 4,214
GENERAL DYNAMICS CORP COM 369550108 61,149 361,228 SH   DFND 3 1,577 0 359,651
GENERAL DYNAMICS CORP COM 369550108 36,201 213,855 SH   DFND 4 212,051 459 1,345
GENERAL DYNAMICS CORP COM 369550108 8,489 50,150 SH   DFND 5 49,597 0 553
GENERAL DYNAMICS CORP COM 369550108 67,121 396,506 SH   DFND 13 392,276 0 4,230
GENERAL DYNAMICS CORP COM 369550108 806,292 4,763,068 SH   DFND 15 4,711,126 0 51,942
GENERAL DYNAMICS CORP COM 369550108 1 200 SH Put DFND 15 200 0 0
GENERAL ELECTRIC CO COM 369604103 73,277 7,335,044 SH   DFND 3 50,669 0 7,284,375
GENERAL ELECTRIC CO COM 369604103 114,860 11,497,494 SH   DFND 4 11,356,205 110,352 30,937
GENERAL ELECTRIC CO COM 369604103 54 150,029 SH Put DFND 4 150,029 0 0
GENERAL ELECTRIC CO COM 369604103 10,764 1,077,455 SH   DFND 13 863,092 0 214,363
GENERAL ELECTRIC CO COM 369604103 82,336 8,241,848 SH   DFND 15 7,777,290 0 464,557
GENERAL ELECTRIC CO COM 369604103 1 500 SH Call DFND 15 500 0 0
GENERAL ELECTRIC CO COM 369604103 20 327,200 SH Put DFND 15 327,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,695 169,716 SH   DFND 17 169,716 0 0
GENERAL FIN CORP DEL COM 369822101 98 10,490 SH   DFND 3 0 0 10,490
GENERAL FIN CORP DEL COM 369822101 116 12,397 SH   DFND 4 12,397 0 0
GENERAL MLS INC COM 370334104 14,396 278,190 SH   DFND 3 5,845 0 272,345
GENERAL MLS INC COM 370334104 58,478 1,130,012 SH   DFND 4 1,081,970 37,531 10,511
GENERAL MLS INC COM 370334104 54 1,053 SH   DFND 5 1,053 0 0
GENERAL MLS INC COM 370334104 20,108 388,565 SH   DFND 13 381,989 0 6,576
GENERAL MLS INC COM 370334104 136,421 2,636,162 SH   DFND 15 2,532,018 0 104,144
GENERAL MLS INC COM 370334104 4 3,500 SH Put DFND 15 3,500 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MOLY INC COM 370373102 0 0 SH   DFND 15 0 0 0
GENERAL MTRS CO COM 37045V100 367 9,900 SH   DFND   9,900 0 0
GENERAL MTRS CO COM 37045V100 67,888 1,829,864 SH   DFND 3 80,127 0 1,749,737
GENERAL MTRS CO COM 37045V100 66,187 1,784,019 SH   DFND 4 1,764,424 408 19,187
GENERAL MTRS CO COM 37045V100 539 300,000 SH Call DFND 4 300,000 0 0
GENERAL MTRS CO COM 37045V100 3,490 895,000 SH Put DFND 4 895,000 0 0
GENERAL MTRS CO COM 37045V100 8,296 223,621 SH   DFND 13 196,883 0 26,738
GENERAL MTRS CO COM 37045V100 73,789 1,988,930 SH   DFND 15 1,930,992 0 57,938
GENERAL MTRS CO COM 37045V100 12 12,900 SH Put DFND 15 12,400 0 500
GENERAL MTRS CO COM 37045V100 2 50 SH   DFND 17 50 0 0
GENERAL MTRS CO COM 37045V100 2,744 73,971 SH   DFND 24 73,971 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 19 1,003 SH   DFND 4 1,003 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 636 SH   DFND 13 420 0 216
GENERAL MTRS CO *W EXP 07/10/201 37045V126 825 42,422 SH   DFND 15 41,625 0 797
GENESCO INC COM 371532102 518 11,376 SH   DFND 3 0 0 11,376
GENESCO INC COM 371532102 1,022 22,427 SH   DFND 4 22,427 0 0
GENESCO INC COM 371532102 98 2,162 SH   DFND 13 2,162 0 0
GENESCO INC COM 371532102 922 20,240 SH   DFND 15 20,199 0 41
GENESEE & WYO INC CL A 371559105 35,653 409,142 SH   DFND 3 0 0 409,142
GENESEE & WYO INC CL A 371559105 2,196 25,203 SH   DFND 4 25,203 0 0
GENESEE & WYO INC CL A 371559105 418 4,798 SH   DFND 13 4,766 0 32
GENESEE & WYO INC CL A 371559105 3,488 40,032 SH   DFND 15 39,667 0 365
GENESIS ENERGY L P UNIT LTD PARTN 371927104 324 13,889 SH   DFND 3 0 0 13,889
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,796 677,952 SH   DFND 4 677,952 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 413 SH   DFND 13 413 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,250 96,576 SH   DFND 15 90,171 0 6,405
GENESIS HEALTHCARE INC CL A COM 37185X106 48 33,331 SH   DFND 4 33,331 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,300 SH   DFND 15 2,300 0 0
GENIE ENERGY LTD CL B 372284208 3 333 SH   DFND 4 333 0 0
GENIE ENERGY LTD CL B 372284208 29 3,466 SH   DFND 15 3,466 0 0
GENMARK DIAGNOSTICS INC COM 372309104 506 71,316 SH   DFND 3 0 0 71,316
GENMARK DIAGNOSTICS INC COM 372309104 197 27,853 SH   DFND 4 27,853 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,450 SH   DFND 13 1,450 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 5,724 SH   DFND 4 5,724 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 3,320 SH   DFND 15 3,320 0 0
GENOMIC HEALTH INC COM 37244C101 4,899 69,942 SH   DFND 3 0 0 69,942
GENOMIC HEALTH INC COM 37244C101 1,526 21,779 SH   DFND 4 21,779 0 0
GENOMIC HEALTH INC COM 37244C101 333 4,748 SH   DFND 13 4,704 0 44
GENOMIC HEALTH INC COM 37244C101 3,452 49,280 SH   DFND 15 49,187 0 93
GENPACT LIMITED SHS G3922B107 57,661 1,639,023 SH   DFND 3 0 0 1,639,023
GENPACT LIMITED SHS G3922B107 1,191 33,861 SH   DFND 4 33,861 0 0
GENPACT LIMITED SHS G3922B107 11 305 SH   DFND 5 305 0 0
GENPACT LIMITED SHS G3922B107 81 2,295 SH   DFND 13 2,295 0 0
GENPACT LIMITED SHS G3922B107 872 24,799 SH   DFND 15 24,233 0 566
GENTEX CORP COM 371901109 4,957 239,710 SH   DFND 3 0 0 239,710
GENTEX CORP COM 371901109 10,621 513,582 SH   DFND 4 452,489 0 61,093
GENTEX CORP COM 371901109 10 480 SH   OTR 5 0 0 480
GENTEX CORP COM 371901109 7,434 359,461 SH   DFND 13 352,359 0 7,102
GENTEX CORP COM 371901109 22,779 1,101,494 SH   DFND 15 1,073,172 0 28,322
GENTHERM INC COM 37253A103 9,608 260,663 SH   DFND 3 0 0 260,663
GENTHERM INC COM 37253A103 907 24,603 SH   DFND 4 24,603 0 0
GENTHERM INC COM 37253A103 242 6,555 SH   DFND 13 6,488 0 67
GENTHERM INC COM 37253A103 2,380 64,559 SH   DFND 15 64,518 0 41
GENUINE PARTS CO COM 372460105 1,133 10,110 SH   DFND   10,110 0 0
GENUINE PARTS CO COM 372460105 6,909 61,672 SH   DFND 3 850 0 60,822
GENUINE PARTS CO COM 372460105 19,546 174,473 SH   DFND 4 173,471 389 613
GENUINE PARTS CO COM 372460105 35,398 315,973 SH   DFND 13 293,561 0 22,412
GENUINE PARTS CO COM 372460105 339,278 3,028,461 SH   DFND 15 3,018,922 0 9,539
GENWORTH FINL INC COM CL A 37247D106 1,284 335,335 SH   DFND 3 0 0 335,335
GENWORTH FINL INC COM CL A 37247D106 1,989 519,342 SH   DFND 4 519,342 0 0
GENWORTH FINL INC COM CL A 37247D106 563 146,947 SH   DFND 13 133,630 0 13,317
GENWORTH FINL INC COM CL A 37247D106 316 82,515 SH   DFND 15 74,231 0 8,284
GEO GROUP INC NEW COM 36162J106 11,280 587,477 SH   DFND 3 0 0 587,477
GEO GROUP INC NEW COM 36162J106 2,637 137,334 SH   DFND 4 137,334 0 0
GEO GROUP INC NEW COM 36162J106 180 9,350 SH   DFND 5 8,494 0 856
GEO GROUP INC NEW COM 36162J106 598 31,135 SH   OTR 5 0 0 31,135
GEO GROUP INC NEW COM 36162J106 142 7,420 SH   DFND 13 7,420 0 0
GEO GROUP INC NEW COM 36162J106 1,319 68,679 SH   DFND 15 66,131 0 2,548
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 453 SH   DFND 4 453 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 533 SH   DFND 15 533 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 501 SH   DFND 15 501 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,048 35,649 SH   DFND 3 0 0 35,649
GERMAN AMERN BANCORP INC COM 373865104 685 23,311 SH   DFND 4 23,311 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,600 SH   DFND 15 1,600 0 0
GERON CORP COM 374163103 136 82,044 SH   DFND 4 82,044 0 0
GERON CORP COM 374163103 16 9,639 SH   DFND 13 9,639 0 0
GERON CORP COM 374163103 1 627 SH   DFND 15 627 0 0
GETTY RLTY CORP NEW COM 374297109 659 20,564 SH   DFND 3 0 0 20,564
GETTY RLTY CORP NEW COM 374297109 1,146 35,785 SH   DFND 4 35,785 0 0
GETTY RLTY CORP NEW COM 374297109 45 1,401 SH   DFND 15 1,401 0 0
GEVO INC COM PAR 374396406 1 600 SH   DFND 15 600 0 0
GIBRALTAR INDS INC COM 374689107 6,241 153,689 SH   DFND 3 0 0 153,689
GIBRALTAR INDS INC COM 374689107 1,444 35,560 SH   DFND 4 35,560 0 0
GIBRALTAR INDS INC COM 374689107 2 48 SH   DFND 13 48 0 0
GIBRALTAR INDS INC COM 374689107 40 983 SH   DFND 15 983 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 32 12,001 SH   DFND 15 12,001 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,929 467,731 SH   DFND 15 446,181 0 21,550
GILDAN ACTIVEWEAR INC COM 375916103 14 380 SH   DFND 4 380 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,776 77,172 SH   OTR 5 0 0 77,172
GILDAN ACTIVEWEAR INC COM 375916103 110 3,050 SH   DFND 13 3,050 0 0
GILDAN ACTIVEWEAR INC COM 375916103 625 17,375 SH   DFND 15 17,316 0 59
GILEAD SCIENCES INC COM 375558103 371 5,700 SH   DFND   5,700 0 0
GILEAD SCIENCES INC COM 375558103 171,741 2,641,758 SH   DFND 3 157,537 0 2,484,221
GILEAD SCIENCES INC COM 375558103 230,876 3,551,396 SH   DFND 4 3,505,526 1,804 44,066
GILEAD SCIENCES INC COM 375558103 13 30,000 SH Put DFND 4 30,000 0 0
GILEAD SCIENCES INC COM 375558103 7,381 113,544 SH   DFND 5 112,288 0 1,256
GILEAD SCIENCES INC COM 375558103 19,781 304,281 SH   DFND 13 298,094 0 6,187
GILEAD SCIENCES INC COM 375558103 172,933 2,660,094 SH   DFND 15 2,565,460 0 94,634
GILEAD SCIENCES INC COM 375558103 6 5,700 SH Put DFND 15 5,500 0 200
GILEAD SCIENCES INC COM 375558103 958 14,737 SH   DFND 17 14,737 0 0
GLACIER BANCORP INC NEW COM 37637Q105 792 19,757 SH   DFND 3 0 0 19,757
GLACIER BANCORP INC NEW COM 37637Q105 3,363 83,920 SH   DFND 4 83,920 0 0
GLACIER BANCORP INC NEW COM 37637Q105 329 8,208 SH   DFND 13 8,208 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,519 162,679 SH   DFND 15 156,710 0 5,969
GLADSTONE CAPITAL CORP COM 376535100 44 4,861 SH   DFND 15 4,361 0 500
GLADSTONE COML CORP COM 376536108 2,695 129,762 SH   DFND 3 0 0 129,762
GLADSTONE COML CORP COM 376536108 701 33,746 SH   DFND 4 33,746 0 0
GLADSTONE COML CORP COM 376536108 4,976 239,559 SH   DFND 13 235,109 0 4,450
GLADSTONE COML CORP COM 376536108 101 4,871 SH   DFND 15 4,871 0 0
GLADSTONE INVT CORP COM 376546107 83 7,152 SH   DFND 13 6,002 0 1,150
GLADSTONE INVT CORP COM 376546107 285 24,599 SH   DFND 15 18,599 0 6,000
GLADSTONE LD CORP COM 376549101 118 9,360 SH   DFND 3 0 0 9,360
GLADSTONE LD CORP COM 376549101 244 19,252 SH   DFND 4 19,252 0 0
GLADSTONE LD CORP COM 376549101 94 7,400 SH   DFND 13 7,400 0 0
GLADSTONE LD CORP COM 376549101 2,823 223,177 SH   DFND 15 182,592 0 40,585
GLATFELTER COM 377316104 738 52,256 SH   DFND 3 0 0 52,256
GLATFELTER COM 377316104 704 49,889 SH   DFND 4 49,889 0 0
GLATFELTER COM 377316104 28 2,000 SH   DFND 13 2,000 0 0
GLATFELTER COM 377316104 3,478 246,320 SH   DFND 15 197,615 0 48,705
GLAUKOS CORP COM 377322102 13,364 170,525 SH   DFND 3 0 0 170,525
GLAUKOS CORP COM 377322102 3,299 42,091 SH   DFND 4 42,091 0 0
GLAUKOS CORP COM 377322102 48 614 SH   DFND 13 614 0 0
GLAUKOS CORP COM 377322102 3,946 50,345 SH   DFND 15 48,825 0 1,520
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,755 65,919 SH   DFND 3 0 0 65,919
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74,113 1,773,452 SH   DFND 4 1,758,568 8,641 6,243
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 25,000 SH Call DFND 4 25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 131,900 SH Put DFND 4 131,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,328 510,371 SH   DFND 13 461,912 0 48,460
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172,454 4,126,682 SH   DFND 15 4,017,680 0 109,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 3,300 SH Put DFND 15 3,200 0 100
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,480 27,966 SH   DFND 4 27,966 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 753 SH   DFND 13 753 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,845 110,422 SH   DFND 15 105,817 0 4,605
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 50,803 1,475,117 SH   DFND 3 453 0 1,474,664
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,061 30,800 SH   DFND 4 24,249 0 6,551
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 1,687 SH   DFND 5 0 0 1,687
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 30 SH   DFND 13 30 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 80 2,315 SH   DFND 15 2,315 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 18 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 836 1,178,430 SH   DFND 3 0 0 1,178,430
GLOBAL EAGLE ENTMT INC COM 37951D102 15 21,734 SH   DFND 4 21,734 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 500 SH   DFND 13 500 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 160 5,265 SH   DFND 3 0 0 5,265
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 144 4,741 SH   DFND 4 4,741 0 0
GLOBAL MED REIT INC COM NEW 37954A204 593 60,437 SH   DFND 3 1,276 0 59,161
GLOBAL MED REIT INC COM NEW 37954A204 441 44,859 SH   DFND 4 26,404 0 18,455
GLOBAL MED REIT INC COM NEW 37954A204 66 6,705 SH   DFND 15 6,495 0 210
GLOBAL NET LEASE INC COM NEW 379378201 885 46,816 SH   DFND 3 0 0 46,816
GLOBAL NET LEASE INC COM NEW 379378201 1,478 78,226 SH   DFND 4 78,226 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15 803 SH   DFND 13 803 0 0
GLOBAL NET LEASE INC COM NEW 379378201 367 19,444 SH   DFND 15 19,444 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 71 3,589 SH   DFND 3 0 0 3,589
GLOBAL PARTNERS LP COM UNITS 37946R109 476 24,197 SH   DFND 15 20,481 0 3,716
GLOBAL PMTS INC COM 37940X102 151,014 1,106,170 SH   DFND 3 918 0 1,105,252
GLOBAL PMTS INC COM 37940X102 32,963 241,454 SH   DFND 4 241,424 0 30
GLOBAL PMTS INC COM 37940X102 2,390 17,509 SH   DFND 5 17,161 0 348
GLOBAL PMTS INC COM 37940X102 3,252 23,820 SH   DFND 13 23,718 0 102
GLOBAL PMTS INC COM 37940X102 37,913 277,713 SH   DFND 15 269,643 0 8,070
GLOBAL PMTS INC COM 37940X102 32 233 SH   DFND 17 233 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,000 SH   DFND 15 0 0 2,000
GLOBAL WTR RES INC COM 379463102 62 6,273 SH   DFND 3 0 0 6,273
GLOBAL WTR RES INC COM 379463102 160 16,275 SH   DFND 4 16,275 0 0
GLOBAL WTR RES INC COM 379463102 2,566 261,612 SH   DFND 15 211,367 0 50,245
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 393 SH   DFND 13 393 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 9 414 SH   DFND 15 414 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 6 570 SH   DFND 13 570 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 14 1,472 SH   DFND 13 1,472 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,663 580,937 SH   DFND 13 575,523 0 5,414
GLOBAL X FDS GLB X MLP ENRG I 37950E226 18,838 1,428,232 SH   DFND 15 1,394,689 0 33,543
GLOBAL X FDS GB MSCI AR ETF 37950E259 14 511 SH   DFND 4 511 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 793 33,305 SH   DFND 13 29,846 0 3,459
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,624 110,143 SH   DFND 15 105,404 0 4,739
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 300 SH   DFND 13 300 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 469 40,420 SH   DFND 15 40,420 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 656 20,501 SH   DFND 15 20,501 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 123 15,309 SH   DFND 13 15,309 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 167 20,801 SH   DFND 15 19,801 0 1,000
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8 503 SH   DFND 4 503 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 1,400 SH   DFND 13 1,400 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 192 11,535 SH   DFND 15 11,535 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 11 351 SH   DFND 13 351 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,123 35,217 SH   DFND 15 33,717 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 51 5,723 SH   DFND 4 4,757 966 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,877 662,553 SH   DFND 13 658,845 0 3,708
GLOBAL X FDS GLBL X MLP ETF 37950E473 74,324 8,379,231 SH   DFND 15 8,169,547 0 209,684
GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1,530 SH   DFND 4 1,530 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,570 416,135 SH   DFND 13 410,880 0 5,255
GLOBAL X FDS GLB X SUPERDIV 37950E549 9,064 498,281 SH   DFND 15 487,896 0 10,385
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 200 SH   DFND 13 200 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,278 262,443 SH   DFND 13 259,756 0 2,687
GLOBAL X FDS GLBX MSCI NORW 37950E747 21,804 1,745,692 SH   DFND 15 1,697,500 0 48,192
GLOBAL X FDS S&P 500 COVERED 37954Y475 11 225 SH   DFND 15 225 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53 2,325 SH   DFND 15 2,325 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 51 SH   DFND 15 51 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 1,000 SH   DFND 13 1,000 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 92 4,600 SH   DFND 4 4,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 687 34,203 SH   DFND 13 33,876 0 327
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,499 224,047 SH   DFND 15 217,881 0 6,166
GLOBAL X FDS INTERNET OF THNG 37954Y780 18 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 57 3,100 SH   DFND 15 2,200 0 900
GLOBAL X FDS SUPER DIV ALTR 37954Y806 10 700 SH   DFND 15 700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 341 15,621 SH   DFND 13 15,621 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 72 3,279 SH   DFND 15 3,000 0 279
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 410 SH   DFND 13 410 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,201 83,383 SH   DFND 15 81,218 0 2,165
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 8,193 SH   DFND 13 8,193 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,699 95,371 SH   DFND 15 92,715 0 2,656
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 305 14,407 SH   DFND 13 14,407 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 358 16,928 SH   DFND 15 16,928 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 169 13,492 SH   DFND 13 13,492 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 294 23,548 SH   DFND 15 23,399 0 149
GLOBALSCAPE INC COM 37940G109 3 520 SH   DFND 15 520 0 0
GLOBALSTAR INC COM 378973408 206 478,304 SH   DFND 3 0 0 478,304
GLOBALSTAR INC COM 378973408 141 327,819 SH   DFND 4 327,819 0 0
GLOBALSTAR INC COM 378973408 5 12,199 SH   DFND 15 12,199 0 0
GLOBANT S A COM L44385109 54,167 758,636 SH   DFND 3 0 0 758,636
GLOBANT S A COM L44385109 35 492 SH   DFND 4 492 0 0
GLOBANT S A COM L44385109 1,041 14,582 SH   OTR 5 0 0 14,582
GLOBANT S A COM L44385109 404 5,664 SH   DFND 13 5,655 0 9
GLOBANT S A COM L44385109 1,872 26,213 SH   DFND 15 26,181 0 32
GLOBUS MED INC CL A 379577208 1,459 29,532 SH   DFND 3 319 0 29,213
GLOBUS MED INC CL A 379577208 2,803 56,735 SH   DFND 4 52,118 0 4,617
GLOBUS MED INC CL A 379577208 5,021 101,617 SH   DFND 13 101,150 0 467
GLOBUS MED INC CL A 379577208 15,530 314,318 SH   DFND 15 311,901 0 2,417
GLU MOBILE INC COM 379890106 708 64,698 SH   DFND 3 0 0 64,698
GLU MOBILE INC COM 379890106 1,194 109,100 SH   DFND 4 109,100 0 0
GLU MOBILE INC COM 379890106 357 32,628 SH   DFND 15 32,628 0 0
GLYCOMIMETICS INC COM 38000Q102 254 20,423 SH   DFND 4 20,423 0 0
GMS INC COM 36251C103 388 25,691 SH   DFND 3 0 0 25,691
GMS INC COM 36251C103 515 34,034 SH   DFND 4 34,034 0 0
GNC HLDGS INC COM CL A 36191G107 150 54,842 SH   DFND 3 0 0 54,842
GNC HLDGS INC COM CL A 36191G107 230 84,357 SH   DFND 4 84,357 0 0
GNC HLDGS INC COM CL A 36191G107 0 9 SH   DFND 13 9 0 0
GNC HLDGS INC COM CL A 36191G107 6 2,209 SH   DFND 15 2,209 0 0
GODADDY INC CL A 380237107 2,661 35,387 SH   DFND 3 0 0 35,387
GODADDY INC CL A 380237107 8,655 115,106 SH   DFND 4 115,106 0 0
GODADDY INC CL A 380237107 1,996 26,549 SH   DFND 13 26,514 0 35
GODADDY INC CL A 380237107 19,844 263,919 SH   DFND 15 263,378 0 541
GODADDY INC CL A 380237107 15 193 SH   DFND 17 193 0 0
GOGO INC COM 38046C109 163 36,197 SH   DFND 3 0 0 36,197
GOGO INC COM 38046C109 268 59,653 SH   DFND 4 59,653 0 0
GOGO INC COM 38046C109 24 5,384 SH   DFND 15 5,384 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 203 15,573 SH   DFND 15 15,414 0 159
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7,514 7,891,000 PRN   DFND 24 7,891,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,691 80,186 SH   DFND 4 80,186 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31 1,457 SH   DFND 13 1,437 0 20
GOLAR LNG LTD BERMUDA SHS G9456A100 3,718 176,303 SH   DFND 15 174,499 0 1,804
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 81 6,242 SH   DFND 3 0 0 6,242
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 101 7,834 SH   DFND 13 7,834 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 316 24,465 SH   DFND 15 21,765 0 2,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 258 69,185 SH   DFND 15 68,885 0 300
GOLD RESOURCE CORP COM 38068T105 3,075 782,356 SH   DFND 3 0 0 782,356
GOLD RESOURCE CORP COM 38068T105 199 50,631 SH   DFND 4 50,631 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,300 SH   DFND 15 700 0 600
GOLD STD VENTURES CORP COM 380738104 15 15,000 SH   DFND 15 15,000 0 0
GOLDCORP INC NEW COM 380956409 1,970 172,194 SH   DFND 3 0 0 172,194
GOLDCORP INC NEW COM 380956409 11 919 SH   DFND 4 919 0 0
GOLDCORP INC NEW COM 380956409 97 8,497 SH   DFND 13 8,397 0 100
GOLDCORP INC NEW COM 380956409 11,112 971,317 SH   DFND 15 889,620 0 81,697
GOLDEN ENTMT INC COM 381013101 170 11,991 SH   DFND 3 0 0 11,991
GOLDEN ENTMT INC COM 381013101 252 17,786 SH   DFND 4 17,786 0 0
GOLDEN ENTMT INC COM 381013101 116 8,224 SH   DFND 13 8,224 0 0
GOLDEN ENTMT INC COM 381013101 207 14,640 SH   DFND 15 14,640 0 0
GOLDEN MINERALS CO COM 381119106 18 65,102 SH   DFND 15 63,043 0 2,059
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 98 20,487 SH   DFND 13 20,487 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16 3,311 SH   DFND 15 3,311 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 30 SH   DFND 13 30 0 0
GOLDFIELD CORP COM 381370105 30 13,568 SH   DFND 3 0 0 13,568
GOLDFIELD CORP COM 381370105 21 9,621 SH   DFND 4 9,621 0 0
GOLDFIELD CORP COM 381370105 1 601 SH   DFND 15 601 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 98 4,747 SH   DFND 13 4,297 0 450
GOLDMAN SACHS BDC INC SHS 38147U107 2,847 138,623 SH   DFND 15 123,530 0 15,093
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 19 19,000 PRN   DFND 15 19,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,472 266,367 SH   DFND 13 263,380 0 2,987
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,195 933,883 SH   DFND 15 915,606 0 18,277
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,446 105,886 SH   DFND 13 92,790 0 13,096
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 38,547 1,184,605 SH   DFND 15 1,160,415 0 24,190
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9 200 SH   DFND 13 200 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18,265 321,393 SH   DFND 4 319,980 1,413 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22,002 387,159 SH   DFND 13 385,125 0 2,034
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 86,525 1,522,522 SH   DFND 15 1,492,779 0 29,743
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 305 3,041 SH   DFND 4 3,041 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,716 116,843 SH   DFND 13 116,551 0 292
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 71,109 709,175 SH   DFND 15 652,434 0 56,741
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 95 1,676 SH   DFND 15 1,676 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,445 148,160 SH   DFND 3 1,994 0 146,166
GOLDMAN SACHS GROUP INC COM 38141G104 101,271 527,483 SH   DFND 4 527,121 152 210
GOLDMAN SACHS GROUP INC COM 38141G104 22,145 115,346 SH   DFND 13 113,901 0 1,445
GOLDMAN SACHS GROUP INC COM 38141G104 101,440 528,359 SH   DFND 15 495,387 0 32,972
GOLDMAN SACHS GROUP INC COM 38141G104 10 1,800 SH Put DFND 15 1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 331 SH   DFND 17 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 228 SH   DFND 24 228 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 38 40,000 PRN   DFND 15 40,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 23 4,190 SH   DFND 4 4,190 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 620 112,194 SH   DFND 13 89,391 0 22,802
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,389 1,155,315 SH   DFND 15 1,133,014 0 22,301
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1,245 SH   DFND 4 1,245 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 804 100,162 SH   DFND 13 98,435 0 1,727
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,369 419,521 SH   DFND 15 404,348 0 15,173
GOLUB CAP BDC INC COM 38173M102 4,006 224,042 SH   DFND 13 217,185 0 6,857
GOLUB CAP BDC INC COM 38173M102 21,841 1,221,535 SH   DFND 15 1,154,654 0 66,881
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 133 SH   DFND 15 133 0 0
GOODRICH PETE CORP COM PAR 382410843 91 6,655 SH   DFND 3 0 0 6,655
GOODRICH PETE CORP COM PAR 382410843 164 12,058 SH   DFND 4 12,058 0 0
GOODRICH PETE CORP COM PAR 382410843 14 1,007 SH   DFND 15 1,007 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 989 54,515 SH   DFND 3 0 0 54,515
GOODYEAR TIRE & RUBR CO COM 382550101 2,591 142,732 SH   DFND 4 142,532 200 0
GOODYEAR TIRE & RUBR CO COM 382550101 447 24,654 SH   DFND 13 23,938 0 716
GOODYEAR TIRE & RUBR CO COM 382550101 449 24,725 SH   DFND 15 23,185 0 1,540
GOODYEAR TIRE & RUBR CO COM 382550101 1,251 68,949 SH   DFND 24 68,949 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,668 131,567 SH   DFND 3 0 0 131,567
GOOSEHEAD INS INC COM CL A 38267D109 271 9,719 SH   DFND 4 9,719 0 0
GOPRO INC CL A 38268T103 480 73,879 SH   DFND 3 0 0 73,879
GOPRO INC CL A 38268T103 749 115,170 SH   DFND 4 115,170 0 0
GOPRO INC CL A 38268T103 57 8,764 SH   DFND 13 8,764 0 0
GOPRO INC CL A 38268T103 4,461 686,319 SH   DFND 15 686,119 0 200
GORMAN RUPP CO COM 383082104 606 17,842 SH   DFND 3 0 0 17,842
GORMAN RUPP CO COM 383082104 663 19,521 SH   DFND 4 19,521 0 0
GORMAN RUPP CO COM 383082104 126 3,701 SH   DFND 15 3,701 0 0
GOSSAMER BIO INC COM 38341P102 126 5,800 SH   DFND 4 5,800 0 0
GP STRATEGIES CORP COM 36225V104 96 7,873 SH   DFND 3 0 0 7,873
GP STRATEGIES CORP COM 36225V104 154 12,671 SH   DFND 4 12,671 0 0
GP STRATEGIES CORP COM 36225V104 2 162 SH   DFND 15 162 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 291 3,275 SH   DFND 13 3,049 0 226
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 34 380 SH   DFND 15 380 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,170 14,989 SH   DFND 3 0 0 14,989
GRACE W R & CO DEL NEW COM 38388F108 2,467 31,614 SH   DFND 4 31,614 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 18 SH Put DFND 4 18 0 0
GRACE W R & CO DEL NEW COM 38388F108 46 589 SH   DFND 13 544 0 45
GRACE W R & CO DEL NEW COM 38388F108 3,824 48,997 SH   DFND 15 48,569 0 428
GRACE W R & CO DEL NEW COM 38388F108 2 20 SH   DFND 17 20 0 0
GRACO INC COM 384109104 3,373 68,108 SH   DFND 3 0 0 68,108
GRACO INC COM 384109104 11,966 241,641 SH   DFND 4 241,113 228 300
GRACO INC COM 384109104 5,340 107,841 SH   DFND 13 107,115 0 726
GRACO INC COM 384109104 89,732 1,812,036 SH   DFND 15 1,798,872 0 13,164
GRAFTECH INTL LTD COM 384313508 1,114 87,081 SH   DFND 3 0 0 87,081
GRAFTECH INTL LTD COM 384313508 608 47,527 SH   DFND 4 47,527 0 0
GRAFTECH INTL LTD COM 384313508 17 1,304 SH   DFND 13 1,304 0 0
GRAFTECH INTL LTD COM 384313508 567 44,346 SH   DFND 15 44,346 0 0
GRAHAM CORP COM 384556106 240 12,205 SH   DFND 3 0 0 12,205
GRAHAM CORP COM 384556106 189 9,634 SH   DFND 4 9,634 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM 384637104 13,067 19,126 SH   DFND 3 0 0 19,126
GRAHAM HLDGS CO COM 384637104 2,026 2,965 SH   DFND 4 2,965 0 0
GRAHAM HLDGS CO COM 384637104 479 701 SH   DFND 15 691 0 10
GRAINGER W W INC COM 384802104 26,049 86,560 SH   DFND 3 27,951 0 58,609
GRAINGER W W INC COM 384802104 18,176 60,401 SH   DFND 4 57,723 34 2,644
GRAINGER W W INC COM 384802104 18,407 61,168 SH   DFND 13 59,704 0 1,464
GRAINGER W W INC COM 384802104 94,207 313,051 SH   DFND 15 307,122 0 5,930
GRAN TIERRA ENERGY INC COM 38500T101 16 6,858 SH   DFND 15 6,858 0 0
GRAND CANYON ED INC COM 38526M106 35,240 307,746 SH   DFND 3 143 0 307,603
GRAND CANYON ED INC COM 38526M106 3,144 27,453 SH   DFND 4 25,380 0 2,073
GRAND CANYON ED INC COM 38526M106 1,134 9,901 SH   DFND 5 9,901 0 0
GRAND CANYON ED INC COM 38526M106 620 5,418 SH   DFND 13 5,418 0 0
GRAND CANYON ED INC COM 38526M106 2,537 22,156 SH   DFND 15 22,115 0 41
GRANITE CONSTR INC COM 387328107 5,841 135,360 SH   DFND 3 0 0 135,360
GRANITE CONSTR INC COM 387328107 1,278 29,615 SH   DFND 4 29,615 0 0
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GRANITE CONSTR INC COM 387328107 3,510 81,354 SH   DFND 15 79,371 0 1,983
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GRANITE PT MTG TR INC COM 38741L107 1,092 58,816 SH   DFND 4 58,533 189 94
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GRANITE PT MTG TR INC COM 38741L107 1,058 56,990 SH   DFND 15 56,414 0 576
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 0 SH   DFND 15 0 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 906 71,756 SH   DFND 3 0 0 71,756
GRAPHIC PACKAGING HLDG CO COM 388689101 1,315 104,129 SH   DFND 4 104,129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 417 32,982 SH   DFND 13 32,682 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101 4,258 337,168 SH   DFND 15 336,977 0 191
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GREAT WESTN BANCORP INC COM 391416104 367 11,615 SH   DFND 13 11,509 0 106
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GREEN PLAINS INC COM 393222104 431 25,861 SH   DFND 3 0 0 25,861
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GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 115 120,000 PRN   DFND 15 102,000 0 18,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 957 1,000,000 PRN   DFND 24 1,000,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 23 1,474 SH   DFND 3 0 0 1,474
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5,388 340,175 SH   DFND 4 340,175 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 72 4,569 SH   DFND 15 4,569 0 0
GREENBRIER COS INC COM 393657101 1,631 50,603 SH   DFND 3 0 0 50,603
GREENBRIER COS INC COM 393657101 1,218 37,796 SH   DFND 4 37,796 0 0
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GREENBRIER COS INC COM 393657101 131 4,069 SH   DFND 24 4,069 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 129 135,000 PRN   DFND 15 135,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 65 2,150 SH   DFND 3 0 0 2,150
GREENE COUNTY BANCORP INC COM 394357107 95 3,123 SH   DFND 4 3,123 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 197 9,150 SH   DFND 3 0 0 9,150
GREENHILL & CO INC COM 395259104 390 18,137 SH   DFND 4 18,137 0 0
GREENHILL & CO INC COM 395259104 340 15,821 SH   DFND 13 15,821 0 0
GREENHILL & CO INC COM 395259104 224 10,421 SH   DFND 15 10,421 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 211 19,423 SH   DFND 4 19,423 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 668 61,470 SH   DFND 15 60,636 0 834
GREENSKY INC CL A 39572G100 361 27,918 SH   DFND 3 0 0 27,918
GREENSKY INC CL A 39572G100 251 19,426 SH   DFND 4 19,426 0 0
GREENSKY INC CL A 39572G100 12 964 SH   DFND 15 964 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 42,189 3,050,545 SH   DFND 3 0 0 3,050,545
GREIF INC CL A 397624107 1,849 44,835 SH   DFND 3 225 0 44,610
GREIF INC CL A 397624107 1,366 33,123 SH   DFND 4 29,864 0 3,259
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GRIFFIN INL RLTY INC COM 398231100 61 1,751 SH   DFND 3 0 0 1,751
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GRIFOLS S A SP ADR REP B NVT 398438408 348 17,311 SH   DFND 13 17,115 0 196
GRIFOLS S A SP ADR REP B NVT 398438408 3,133 155,793 SH   DFND 15 154,836 0 957
GRITSTONE ONCOLOGY INC COM 39868T105 90 6,776 SH   DFND 4 6,776 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 7 500 SH   DFND 15 500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 859 13,282 SH   DFND 3 0 0 13,282
GROUP 1 AUTOMOTIVE INC COM 398905109 1,375 21,254 SH   DFND 4 21,254 0 0
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GROUPON INC COM 399473107 23,731 6,684,666 SH   DFND 3 0 0 6,684,666
GROUPON INC COM 399473107 1,355 381,715 SH   DFND 4 381,715 0 0
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GROUPON INC COM 399473107 29 8,086 SH   DFND 15 8,086 0 0
GRUBHUB INC COM 400110102 3,297 47,454 SH   DFND 4 47,454 0 0
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GRUBHUB INC COM 400110102 6,981 100,487 SH   DFND 15 99,274 0 1,213
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5 101 SH   DFND 15 101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH   DFND 4 13 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34 213 SH   DFND 15 213 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 138 SH   DFND 15 138 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 13 500 SH   DFND 15 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,206 109,082 SH   DFND 3 0 0 109,082
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 771 69,681 SH   DFND 4 69,681 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 91 8,272 SH   DFND 13 8,272 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,353 212,710 SH   DFND 15 174,995 0 37,715
GSE SYS INC COM 36227K106 9 3,320 SH   DFND 15 3,320 0 0
GSI TECHNOLOGY COM 36241U106 69 8,867 SH   DFND 3 0 0 8,867
GSI TECHNOLOGY COM 36241U106 48 6,146 SH   DFND 4 6,146 0 0
GSI TECHNOLOGY COM 36241U106 27 3,500 SH   DFND 15 3,500 0 0
GSV CAP CORP COM 36191J101 197 26,000 SH   DFND 4 22,000 4,000 0
GSV CAP CORP COM 36191J101 1 141 SH   DFND 13 141 0 0
GSV CAP CORP COM 36191J101 128 16,823 SH   DFND 15 16,823 0 0
GTT COMMUNICATIONS INC COM 362393100 800 23,042 SH   DFND 4 23,042 0 0
GTT COMMUNICATIONS INC COM 362393100 18 519 SH   DFND 15 519 0 0
GTX INC DEL COM NEW 40052B207 1 747 SH   DFND 4 747 0 0
GTX INC DEL COM NEW 40052B207 0 35 SH   DFND 15 35 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 393 19,718 SH   DFND 15 19,718 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 200 6,837 SH   DFND 3 0 0 6,837
GUARANTY BANCSHARES INC TEX COM 400764106 237 8,094 SH   DFND 4 8,094 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 0 SH   DFND 15 0 0 0
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GUARDANT HEALTH INC COM 40131M109 27 357 SH   DFND 15 357 0 0
GUESS INC COM 401617105 2,143 109,332 SH   DFND 3 0 0 109,332
GUESS INC COM 401617105 1,380 70,393 SH   DFND 4 70,393 0 0
GUESS INC COM 401617105 42 2,158 SH   DFND 13 2,158 0 0
GUESS INC COM 401617105 301 15,380 SH   DFND 15 15,380 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 25 1,235 SH   DFND 15 1,235 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 292 37,169 SH   DFND 13 34,956 0 2,213
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 574 73,060 SH   DFND 15 59,072 0 13,988
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GUIDEWIRE SOFTWARE INC COM 40171V100 5,117 52,669 SH   DFND 4 52,669 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,610 16,574 SH   DFND 13 16,496 0 78
GUIDEWIRE SOFTWARE INC COM 40171V100 15,290 157,366 SH   DFND 15 155,871 0 1,495
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 109 100,000 PRN   DFND 15 100,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,277 1,176,000 PRN   DFND 24 1,176,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 79 8,586 SH   DFND 3 0 0 8,586
GULF ISLAND FABRICATION INC COM 402307102 59 6,431 SH   DFND 4 6,431 0 0
GULF ISLAND FABRICATION INC COM 402307102 92 10,000 SH   DFND 13 10,000 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 687 85,625 SH   DFND 3 0 0 85,625
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GULFPORT ENERGY CORP COM NEW 402635304 576 71,829 SH   DFND 15 70,567 0 1,262
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GW PHARMACEUTICALS PLC ADS 36197T103 27,898 165,496 SH   DFND 3 0 0 165,496
GW PHARMACEUTICALS PLC ADS 36197T103 859 5,093 SH   DFND 4 5,093 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 272 1,612 SH   DFND 5 1,296 0 316
GW PHARMACEUTICALS PLC ADS 36197T103 761 4,513 SH   OTR 5 0 0 4,513
GW PHARMACEUTICALS PLC ADS 36197T103 2,116 12,553 SH   DFND 13 11,696 0 857
GW PHARMACEUTICALS PLC ADS 36197T103 4,138 24,547 SH   DFND 15 23,464 0 1,083
GW PHARMACEUTICALS PLC ADS 36197T103 4,482 26,588 SH   DFND 24 26,588 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,162 165,765 SH   DFND 3 0 0 165,765
H & E EQUIPMENT SERVICES INC COM 404030108 673 26,810 SH   DFND 4 26,810 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,155 45,986 SH   DFND 13 45,521 0 465
H & E EQUIPMENT SERVICES INC COM 404030108 219 8,724 SH   DFND 15 8,345 0 379
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HACKETT GROUP INC COM 404609109 2,722 172,250 SH   DFND 3 0 0 172,250
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HAEMONETICS CORP COM 405024100 77,821 889,586 SH   DFND 3 116 0 889,470
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HAEMONETICS CORP COM 405024100 54 616 SH   DFND 13 616 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,504 65,060 SH   DFND 3 0 0 65,060
HAIN CELESTIAL GROUP INC COM 405217100 52,061 2,251,771 SH   DFND 4 2,248,506 1,916 1,349
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HALCON RES CORP COM PAR NEW 40537Q605 153 113,295 SH   DFND 3 0 0 113,295
HALCON RES CORP COM PAR NEW 40537Q605 216 159,910 SH   DFND 4 159,910 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 2 1,521 SH   DFND 15 521 0 1,000
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HALLIBURTON CO COM 406216101 9,166 312,821 SH   DFND 3 5,079 0 307,742
HALLIBURTON CO COM 406216101 17,990 614,000 SH   DFND 4 613,600 0 400
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HALLIBURTON CO COM 406216101 44,668 1,524,520 SH   DFND 15 1,490,184 0 34,337
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 92 8,822 SH   DFND 3 0 0 8,822
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HALOZYME THERAPEUTICS INC COM 40637H109 1,747 108,483 SH   DFND 3 588 0 107,895
HALOZYME THERAPEUTICS INC COM 40637H109 3,048 189,292 SH   DFND 4 180,779 0 8,513
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 228 10,611 SH   DFND 3 0 0 10,611
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 185 8,621 SH   DFND 4 8,621 0 0
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HAMILTON LANE INC CL A 407497106 501 11,490 SH   DFND 3 0 0 11,490
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14 449 SH   DFND 4 449 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 950 29,786 SH   DFND 13 29,786 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,965 187,001 SH   DFND 15 177,535 0 9,466
HANCOCK JOHN INCOME SECS TR COM 410123103 9,373 660,998 SH   DFND 3 0 0 660,998
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HANCOCK JOHN INCOME SECS TR COM 410123103 773 54,512 SH   DFND 15 54,436 0 76
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 401 SH   DFND 15 401 0 0
HANCOCK JOHN INVS TR COM 410142103 399 25,317 SH   DFND 15 15,780 0 9,537
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28 1,247 SH   DFND 13 1,247 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,420 62,638 SH   DFND 15 57,889 0 4,749
HANCOCK JOHN PFD INCOME FD I COM 41013X106 52 2,375 SH   DFND 13 2,375 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 46 2,431 SH   DFND 13 2,431 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 722 38,527 SH   DFND 15 35,277 0 3,250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 800 SH   DFND 4 800 0 0
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HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,134 128,229 SH   DFND 15 119,856 0 8,373
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 930 SH   DFND 4 930 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 358 14,438 SH   DFND 13 14,265 0 172
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,228 170,482 SH   DFND 15 161,943 0 8,539
HANCOCK WHITNEY CORPORATION COM 410120109 42,693 1,056,764 SH   DFND 3 521 0 1,056,243
HANCOCK WHITNEY CORPORATION COM 410120109 2,968 73,476 SH   DFND 4 65,927 0 7,549
HANCOCK WHITNEY CORPORATION COM 410120109 57 1,403 SH   DFND 5 235 0 1,168
HANCOCK WHITNEY CORPORATION COM 410120109 1,742 43,112 SH   OTR 5 0 0 43,112
HANCOCK WHITNEY CORPORATION COM 410120109 486 12,039 SH   DFND 13 11,879 0 160
HANCOCK WHITNEY CORPORATION COM 410120109 283 7,014 SH   DFND 15 6,909 0 105
HANESBRANDS INC COM 410345102 2,204 123,250 SH   DFND 3 2,104 0 121,146
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HANESBRANDS INC COM 410345102 1,759 98,371 SH   OTR 5 0 0 98,371
HANESBRANDS INC COM 410345102 4,980 278,534 SH   DFND 13 206,731 0 71,803
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HANGER INC COM NEW 41043F208 20,305 1,065,872 SH   DFND 3 0 0 1,065,872
HANGER INC COM NEW 41043F208 23 1,190 SH   DFND 4 1,190 0 0
HANGER INC COM NEW 41043F208 19 985 SH   DFND 5 0 0 985
HANGER INC COM NEW 41043F208 0 17 SH   DFND 13 17 0 0
HANGER INC COM NEW 41043F208 45 2,365 SH   DFND 15 2,365 0 0
HANMI FINL CORP COM NEW 410495204 4,606 216,563 SH   DFND 3 0 0 216,563
HANMI FINL CORP COM NEW 410495204 727 34,178 SH   DFND 4 34,178 0 0
HANMI FINL CORP COM NEW 410495204 97 4,554 SH   DFND 15 4,554 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,532 98,744 SH   DFND 3 0 0 98,744
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,414 55,157 SH   DFND 4 55,157 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,814 70,735 SH   DFND 15 65,735 0 5,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 59 2,300 SH   DFND 24 2,300 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 105 104,000 PRN   DFND 15 104,000 0 0
HANOVER INS GROUP INC COM 410867105 35,357 309,685 SH   DFND 3 0 0 309,685
HANOVER INS GROUP INC COM 410867105 2,358 20,656 SH   DFND 4 20,656 0 0
HANOVER INS GROUP INC COM 410867105 39 341 SH   DFND 5 0 0 341
HANOVER INS GROUP INC COM 410867105 508 4,453 SH   DFND 13 4,453 0 0
HANOVER INS GROUP INC COM 410867105 2,024 17,725 SH   DFND 15 17,725 0 0
HARBORONE BANCORP INC COM 41165F101 167 9,694 SH   DFND 3 0 0 9,694
HARBORONE BANCORP INC COM 41165F101 247 14,360 SH   DFND 4 14,360 0 0
HARLEY DAVIDSON INC COM 412822108 2,156 60,460 SH   DFND 3 929 0 59,531
HARLEY DAVIDSON INC COM 412822108 5,692 159,607 SH   DFND 4 159,607 0 0
HARLEY DAVIDSON INC COM 412822108 823 23,074 SH   DFND 13 23,074 0 0
HARLEY DAVIDSON INC COM 412822108 3,154 88,457 SH   DFND 15 85,917 0 2,540
HARMONIC INC COM 413160102 5,943 1,096,545 SH   DFND 3 0 0 1,096,545
HARMONIC INC COM 413160102 503 92,724 SH   DFND 4 92,724 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,545 1,339,278 SH   DFND 13 1,335,504 0 3,774
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 909 SH   DFND 15 909 0 0
HARRIS CORP DEL COM 413875105 178,376 1,116,876 SH   DFND 3 687 0 1,116,189
HARRIS CORP DEL COM 413875105 18,648 116,760 SH   DFND 4 116,760 0 0
HARRIS CORP DEL COM 413875105 221 1,383 SH   DFND 5 411 0 972
HARRIS CORP DEL COM 413875105 54,425 340,773 SH   DFND 13 338,080 0 2,693
HARRIS CORP DEL COM 413875105 486,294 3,044,856 SH   DFND 15 3,011,551 0 33,305
HARRIS CORP DEL COM 413875105 0 3 SH   DFND 17 3 0 0
HARSCO CORP COM 415864107 1,444 71,632 SH   DFND 3 0 0 71,632
HARSCO CORP COM 415864107 1,865 92,489 SH   DFND 4 92,489 0 0
HARSCO CORP COM 415864107 1 50 SH   DFND 13 50 0 0
HARSCO CORP COM 415864107 496 24,621 SH   DFND 15 24,621 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 13,887 279,303 SH   DFND 4 259,662 0 19,641
HARTFORD FINL SVCS GROUP INC COM 416515104 1,330 26,750 SH   DFND 13 26,283 0 467
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HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 41 900 SH   DFND 15 900 0 0
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HASBRO INC COM 418056107 4,817 56,662 SH   DFND 3 674 0 55,988
HASBRO INC COM 418056107 24,794 291,625 SH   DFND 4 290,370 1,134 121
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,743 67,288 SH   DFND 4 58,973 8,315 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,420 59,368 SH   DFND 15 57,834 0 1,534
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HAWAIIAN HOLDINGS INC COM 419879101 1,614 61,480 SH   DFND 4 61,480 0 0
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HAWKINS INC COM 420261109 1,669 45,310 SH   DFND 3 0 0 45,310
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HAWKINS INC COM 420261109 2,946 79,985 SH   DFND 15 64,405 0 15,580
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HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
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HC2 HLDGS INC COM 404139107 60 24,404 SH   DFND 3 0 0 24,404
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HCI GROUP INC COM 40416E103 341 7,983 SH   DFND 4 7,983 0 0
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HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 124 125,000 PRN   DFND 15 125,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 382 384,000 PRN   DFND 24 384,000 0 0
HCP INC COM 40414L109 12,852 410,620 SH   DFND 3 2,781 0 407,839
HCP INC COM 40414L109 25,126 802,746 SH   DFND 4 801,089 616 1,041
HCP INC COM 40414L109 1,067 34,083 SH   DFND 13 33,283 0 800
HCP INC COM 40414L109 9,949 317,844 SH   DFND 15 310,793 0 7,051
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HD SUPPLY HLDGS INC COM 40416M105 5,561 128,274 SH   DFND 4 104,000 14 24,260
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HD SUPPLY HLDGS INC COM 40416M105 6,895 159,058 SH   DFND 15 156,847 0 2,211
HDFC BANK LTD SPONSORED ADS 40415F101 127,363 1,098,807 SH   DFND 3 0 0 1,098,807
HDFC BANK LTD SPONSORED ADS 40415F101 35,098 302,806 SH   DFND 4 302,778 0 28
HDFC BANK LTD SPONSORED ADS 40415F101 1,869 16,128 SH   DFND 13 16,009 0 119
HDFC BANK LTD SPONSORED ADS 40415F101 27,084 233,666 SH   DFND 15 222,845 0 10,821
HEALTH INS INNOVATIONS INC COM CL A 42225K106 491 18,316 SH   DFND 3 222 0 18,094
HEALTH INS INNOVATIONS INC COM CL A 42225K106 628 23,429 SH   DFND 4 20,207 0 3,222
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 200 SH   DFND 13 200 0 0
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HEALTHCARE RLTY TR COM 421946104 192 5,978 SH   DFND 15 5,978 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 2,501 75,802 SH   DFND 4 75,802 0 0
HEALTHCARE SVCS GRP INC COM 421906108 543 16,468 SH   DFND 13 16,376 0 92
HEALTHCARE SVCS GRP INC COM 421906108 4,858 147,262 SH   DFND 15 146,228 0 1,034
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,296 80,324 SH   DFND 3 0 0 80,324
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,192 251,555 SH   DFND 4 250,970 150 435
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HEALTHCARE TR AMER INC CL A NEW 42225P501 5,084 177,834 SH   DFND 15 173,536 0 4,298
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HEALTHEQUITY INC COM 42226A107 890 12,034 SH   OTR 5 0 0 12,034
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HEALTHEQUITY INC COM 42226A107 4,492 60,720 SH   DFND 15 59,869 0 851
HEALTHSTREAM INC COM 42222N103 438 15,611 SH   DFND 3 0 0 15,611
HEALTHSTREAM INC COM 42222N103 779 27,750 SH   DFND 4 27,750 0 0
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HEALTHSTREAM INC COM 42222N103 6 206 SH   DFND 15 206 0 0
HEARTLAND EXPRESS INC COM 422347104 587 30,468 SH   DFND 3 0 0 30,468
HEARTLAND EXPRESS INC COM 422347104 950 49,295 SH   DFND 4 49,295 0 0
HEARTLAND EXPRESS INC COM 422347104 532 27,574 SH   DFND 13 25,146 0 2,428
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HEARTLAND FINL USA INC COM 42234Q102 216 5,061 SH   DFND 24 5,061 0 0
HECLA MNG CO COM 422704106 653 284,062 SH   DFND 4 284,062 0 0
HECLA MNG CO COM 422704106 436 189,756 SH   DFND 15 189,756 0 0
HECLA MNG CO PFD CV SER B 422704205 443 7,935 SH   DFND 15 7,935 0 0
HEICO CORP NEW COM 422806109 33,521 353,338 SH   DFND 3 0 0 353,338
HEICO CORP NEW COM 422806109 1,820 19,179 SH   DFND 4 19,179 0 0
HEICO CORP NEW COM 422806109 331 3,485 SH   DFND 13 3,315 0 170
HEICO CORP NEW COM 422806109 9,148 96,426 SH   DFND 15 88,213 0 8,213
HEICO CORP NEW CL A 422806208 2,090 24,869 SH   DFND 4 24,869 0 0
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HEICO CORP NEW CL A 422806208 14,050 167,147 SH   DFND 15 162,451 0 4,696
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,842 48,059 SH   DFND 3 0 0 48,059
HEIDRICK & STRUGGLES INTL IN COM 422819102 779 20,312 SH   DFND 4 20,312 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 85 2,226 SH   DFND 13 2,226 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 144 3,763 SH   DFND 15 3,763 0 0
HELEN OF TROY CORP LTD COM G4388N106 47,480 409,452 SH   DFND 3 218 0 409,234
HELEN OF TROY CORP LTD COM G4388N106 3,024 26,082 SH   DFND 4 22,921 0 3,161
HELEN OF TROY CORP LTD COM G4388N106 49 421 SH   DFND 5 0 0 421
HELEN OF TROY CORP LTD COM G4388N106 438 3,778 SH   DFND 13 3,711 0 67
HELEN OF TROY CORP LTD COM G4388N106 7,740 66,751 SH   DFND 15 66,665 0 86
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 74 11,118 SH   DFND 4 11,118 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 566 71,495 SH   DFND 3 1,657 0 69,838
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 985 124,586 SH   DFND 4 100,622 0 23,964
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 231 29,147 SH   DFND 5 26,493 0 2,654
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 761 96,224 SH   OTR 5 0 0 96,224
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,132 143,090 SH   DFND 13 142,767 0 323
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,536 320,582 SH   DFND 15 320,132 0 450
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 105 13,260 SH   DFND 24 13,260 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 4 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 165 167,000 PRN   DFND 13 167,000 0 0
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HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2,323 2,355,000 PRN   DFND 24 2,355,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 10 9,000 PRN   DFND 15 9,000 0 0
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HELMERICH & PAYNE INC COM 423452101 17,743 319,351 SH   DFND 3 127,957 0 191,394
HELMERICH & PAYNE INC COM 423452101 5,230 94,130 SH   DFND 4 81,899 0 12,231
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HELMERICH & PAYNE INC COM 423452101 2,292 41,260 SH   OTR 5 0 0 41,260
HELMERICH & PAYNE INC COM 423452101 77 1,384 SH   DFND 13 1,384 0 0
HELMERICH & PAYNE INC COM 423452101 10,149 182,665 SH   DFND 15 175,225 0 7,440
HELMERICH & PAYNE INC COM 423452101 11 200 SH   DFND 17 200 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 157 11,130 SH   DFND 3 0 0 11,130
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 283 20,063 SH   DFND 4 20,063 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,457 245,153 SH   DFND 15 205,043 0 40,110
HENRY JACK & ASSOC INC COM 426281101 13,328 96,064 SH   DFND 3 449 0 95,615
HENRY JACK & ASSOC INC COM 426281101 12,102 87,228 SH   DFND 4 87,173 55 0
HENRY JACK & ASSOC INC COM 426281101 16,109 116,111 SH   DFND 13 114,741 0 1,370
HENRY JACK & ASSOC INC COM 426281101 132,708 956,523 SH   DFND 15 944,948 0 11,575
HENRY JACK & ASSOC INC COM 426281101 52 374 SH   DFND 17 374 0 0
HENRY JACK & ASSOC INC COM 426281101 214 1,545 SH   DFND 24 1,545 0 0
HENRY SCHEIN INC COM 806407102 20,023 333,108 SH   DFND 3 881 0 332,227
HENRY SCHEIN INC COM 806407102 6,322 105,169 SH   DFND 4 105,169 0 0
HENRY SCHEIN INC COM 806407102 655 10,896 SH   DFND 13 10,896 0 0
HENRY SCHEIN INC COM 806407102 10,439 173,665 SH   DFND 15 171,429 0 2,236
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 27,773 22,360,000 PRN   DFND 24 22,360,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,952 4,687,000 PRN   DFND 24 4,687,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,173 22,138 SH   DFND 3 0 0 22,138
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,743 32,887 SH   DFND 4 32,887 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 85 1,612 SH   DFND 13 1,612 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,191 22,479 SH   DFND 15 22,353 0 126
HERC HLDGS INC COM 42704L104 1,674 42,946 SH   DFND 3 0 0 42,946
HERC HLDGS INC COM 42704L104 535 13,722 SH   DFND 4 13,722 0 0
HERC HLDGS INC COM 42704L104 737 18,902 SH   DFND 15 18,859 0 43
HERCULES CAPITAL INC COM 427096508 237 18,700 SH   DFND 3 0 0 18,700
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HERCULES CAPITAL INC COM 427096508 2,432 192,119 SH   DFND 13 186,225 0 5,894
HERCULES CAPITAL INC COM 427096508 10,256 810,087 SH   DFND 15 755,205 0 54,882
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 27 28,000 PRN   DFND 15 28,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 219 224,000 PRN   DFND 24 224,000 0 0
HERITAGE COMMERCE CORP COM 426927109 580 47,966 SH   DFND 3 516 0 47,450
HERITAGE COMMERCE CORP COM 426927109 628 51,899 SH   DFND 4 44,428 0 7,471
HERITAGE COMMERCE CORP COM 426927109 142 11,762 SH   DFND 13 11,301 0 461
HERITAGE COMMERCE CORP COM 426927109 360 29,769 SH   DFND 15 28,169 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 316 11,500 SH   DFND 3 0 0 11,500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 440 16,012 SH   DFND 4 16,012 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 85 SH   DFND 13 85 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 300 SH   DFND 15 300 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,780 158,579 SH   DFND 3 0 0 158,579
HERITAGE FINL CORP WASH COM 42722X106 1,655 54,897 SH   DFND 4 54,897 0 0
HERITAGE FINL CORP WASH COM 42722X106 26 850 SH   DFND 13 850 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 45 SH   DFND 15 45 0 0
HERITAGE INS HLDGS INC COM 42727J102 232 15,897 SH   DFND 3 0 0 15,897
HERITAGE INS HLDGS INC COM 42727J102 372 25,475 SH   DFND 4 25,475 0 0
HERITAGE INS HLDGS INC COM 42727J102 211 14,471 SH   DFND 13 14,239 0 232
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HERON THERAPEUTICS INC COM 427746102 7,480 306,065 SH   DFND 3 505 0 305,560
HERON THERAPEUTICS INC COM 427746102 1,132 46,301 SH   DFND 4 38,995 0 7,306
HERON THERAPEUTICS INC COM 427746102 27 1,095 SH   DFND 13 1,095 0 0
HERON THERAPEUTICS INC COM 427746102 624 25,550 SH   DFND 15 25,502 0 48
HERON THERAPEUTICS INC COM 427746102 34 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 506 29,499 SH   DFND 3 0 0 29,499
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 784 45,717 SH   DFND 4 45,717 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 214 12,467 SH   DFND 15 11,522 0 945
HERSHEY CO COM 427866108 354 3,080 SH   DFND   3,080 0 0
HERSHEY CO COM 427866108 115,521 1,006,021 SH   DFND 3 809 0 1,005,212
HERSHEY CO COM 427866108 23,460 204,301 SH   DFND 4 201,344 75 2,882
HERSHEY CO COM 427866108 17 144 SH   DFND 5 144 0 0
HERSHEY CO COM 427866108 2,362 20,570 SH   DFND 13 20,375 0 195
HERSHEY CO COM 427866108 43,472 378,576 SH   DFND 15 361,424 0 17,152
HERSHEY CO COM 427866108 228 1,984 SH   DFND 24 1,984 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 585 33,661 SH   DFND 4 33,661 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 361 20,782 SH   DFND 15 20,782 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 33 1,920 SH   DFND 24 1,920 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1,003 SH   DFND 15 703 0 300
HESKA CORP COM RESTRC NEW 42805E306 580 6,819 SH   DFND 3 0 0 6,819
HESKA CORP COM RESTRC NEW 42805E306 592 6,955 SH   DFND 4 6,955 0 0
HESKA CORP COM RESTRC NEW 42805E306 6 70 SH   DFND 15 70 0 0
HESS CORP COM 42809H107 103,502 1,718,441 SH   DFND 3 1,482 0 1,716,959
HESS CORP COM 42809H107 15,277 253,640 SH   DFND 4 252,437 1,113 90
HESS CORP COM 42809H107 143 2,375 SH   DFND 5 883 0 1,492
HESS CORP COM 42809H107 704 11,691 SH   DFND 13 11,560 0 131
HESS CORP COM 42809H107 13,296 220,752 SH   DFND 15 217,101 0 3,651
HESS CORP COM 42809H107 40 660 SH   DFND 17 660 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 45 2,143 SH   DFND 3 0 0 2,143
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,392 159,986 SH   DFND 4 159,986 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5 225 SH   DFND 13 225 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 326 15,374 SH   DFND 15 14,325 0 1,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,240 793,258 SH   DFND 3 8,015 0 785,243
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,292 991,064 SH   DFND 4 962,538 1,500 27,026
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,510 162,667 SH   DFND 13 162,177 0 490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,672 302,812 SH   DFND 15 286,363 0 16,449
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 305 SH   DFND 17 305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,031 131,597 SH   DFND 24 131,597 0 0
HEXCEL CORP NEW COM 428291108 12,324 178,201 SH   DFND 3 0 0 178,201
HEXCEL CORP NEW COM 428291108 2,427 35,089 SH   DFND 4 35,089 0 0
HEXCEL CORP NEW COM 428291108 2,048 29,612 SH   DFND 13 29,305 0 307
HEXCEL CORP NEW COM 428291108 33,494 484,296 SH   DFND 15 477,310 0 6,986
HEXCEL CORP NEW COM 428291108 19 274 SH   DFND 17 274 0 0
HFF INC CL A 40418F108 1,744 36,514 SH   DFND 3 0 0 36,514
HFF INC CL A 40418F108 3,174 66,461 SH   DFND 4 66,209 252 0
HFF INC CL A 40418F108 2,293 48,011 SH   DFND 13 47,741 0 270
HFF INC CL A 40418F108 44,372 929,258 SH   DFND 15 924,049 0 5,209
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 52 11,581 SH   DFND 3 0 0 11,581
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 2,585 SH   DFND 13 2,185 0 400
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 173 38,772 SH   DFND 15 34,918 0 3,854
HIBBETT SPORTS INC COM 428567101 408 17,872 SH   DFND 3 0 0 17,872
HIBBETT SPORTS INC COM 428567101 528 23,139 SH   DFND 4 23,139 0 0
HIBBETT SPORTS INC COM 428567101 186 8,168 SH   DFND 13 8,168 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 164 18,089 SH   DFND 13 18,089 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 234 25,867 SH   DFND 15 25,867 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 126 SH   DFND 4 126 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,870 219,739 SH   DFND 13 212,215 0 7,524
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21,784 1,237,033 SH   DFND 15 1,230,711 0 6,322
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,970 285,824 SH   DFND 13 285,652 0 172
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11,659 839,372 SH   DFND 15 822,910 0 16,462
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 317 24,521 SH   DFND 13 24,521 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8,409 650,878 SH   DFND 15 625,142 0 25,736
HIGHPOINT RES CORP COM 43114K108 141 63,933 SH   DFND 3 1,378 0 62,555
HIGHPOINT RES CORP COM 43114K108 191 86,359 SH   DFND 4 66,407 0 19,952
HIGHPOINT RES CORP COM 43114K108 3 1,400 SH   DFND 15 1,400 0 0
HIGHWOODS PPTYS INC COM 431284108 6,270 134,032 SH   DFND 3 0 0 134,032
HIGHWOODS PPTYS INC COM 431284108 1,650 35,272 SH   DFND 4 35,272 0 0
HIGHWOODS PPTYS INC COM 431284108 92 1,971 SH   DFND 13 1,471 0 500
HIGHWOODS PPTYS INC COM 431284108 353 7,548 SH   DFND 15 7,495 0 53
HILL INTERNATIONAL INC COM 431466101 4,791 1,640,601 SH   DFND 3 0 0 1,640,601
HILL INTERNATIONAL INC COM 431466101 62 21,335 SH   DFND 4 21,335 0 0
HILL ROM HLDGS INC COM 431475102 1,581 14,934 SH   DFND 3 0 0 14,934
HILL ROM HLDGS INC COM 431475102 4,210 39,771 SH   DFND 4 39,771 0 0
HILL ROM HLDGS INC COM 431475102 502 4,744 SH   DFND 13 4,716 0 28
HILL ROM HLDGS INC COM 431475102 3,854 36,406 SH   DFND 15 35,326 0 1,080
HILLENBRAND INC COM 431571108 41,145 990,734 SH   DFND 3 0 0 990,734
HILLENBRAND INC COM 431571108 3,293 79,297 SH   DFND 4 79,197 0 100
HILLENBRAND INC COM 431571108 46 1,106 SH   DFND 5 0 0 1,106
HILLENBRAND INC COM 431571108 38 905 SH   DFND 13 905 0 0
HILLENBRAND INC COM 431571108 1,686 40,597 SH   DFND 15 40,465 0 132
HILLTOP HOLDINGS INC COM 432748101 901 49,369 SH   DFND 3 0 0 49,369
HILLTOP HOLDINGS INC COM 432748101 1,387 75,980 SH   DFND 4 75,980 0 0
HILLTOP HOLDINGS INC COM 432748101 9 509 SH   DFND 15 509 0 0
HILTON GRAND VACATIONS INC COM 43283X105 31,307 1,014,810 SH   DFND 3 0 0 1,014,810
HILTON GRAND VACATIONS INC COM 43283X105 982 31,842 SH   DFND 4 31,637 60 145
HILTON GRAND VACATIONS INC COM 43283X105 31 1,019 SH   OTR 5 0 0 1,019
HILTON GRAND VACATIONS INC COM 43283X105 38 1,239 SH   DFND 13 1,239 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,475 47,811 SH   DFND 15 45,733 0 2,078
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,179 98,406 SH   DFND 3 1,704 0 96,702
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,665 380,997 SH   DFND 4 380,591 243 163
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,123 25,546 SH   DFND 13 25,141 0 405
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,664 356,919 SH   DFND 15 353,168 0 3,750
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 191 SH   DFND 17 191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,839 22,125 SH   DFND 24 22,125 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 182 SH   DFND 13 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 3,982 SH   DFND 15 3,982 0 0
HINGHAM INSTN SVGS MASS COM 433323102 205 1,194 SH   DFND 3 0 0 1,194
HINGHAM INSTN SVGS MASS COM 433323102 234 1,359 SH   DFND 4 1,359 0 0
HINGHAM INSTN SVGS MASS COM 433323102 17 100 SH   DFND 15 100 0 0
HISTOGENICS CORP COM 43358V109 0 1,000 SH   DFND 15 1,000 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 1,582 53,431 SH   DFND 3 0 0 53,431
HMS HLDGS CORP COM 40425J101 2,784 94,015 SH   DFND 4 94,015 0 0
HMS HLDGS CORP COM 40425J101 20 680 SH   DFND 13 680 0 0
HMS HLDGS CORP COM 40425J101 960 32,422 SH   DFND 15 31,940 0 482
HNI CORP COM 404251100 5,553 153,014 SH   DFND 3 0 0 153,014
HNI CORP COM 404251100 1,695 46,712 SH   DFND 4 46,712 0 0
HNI CORP COM 404251100 1 36 SH   DFND 13 36 0 0
HNI CORP COM 404251100 44 1,201 SH   DFND 15 1,201 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 43 2,218 SH   DFND 3 0 0 2,218
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 63 3,239 SH   DFND 15 3,239 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 158 5,837 SH   DFND 3 0 0 5,837
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 394 14,609 SH   DFND 4 14,609 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 234 8,688 SH   DFND 15 7,688 0 1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 247 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 10,884 220,907 SH   DFND 3 915 0 219,992
HOLLYFRONTIER CORP COM 436106108 12,313 249,900 SH   DFND 4 249,900 0 0
HOLLYFRONTIER CORP COM 436106108 15,747 319,608 SH   DFND 13 317,270 0 2,338
HOLLYFRONTIER CORP COM 436106108 13,389 271,745 SH   DFND 15 266,825 0 4,920
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 34,576 1,651,179 SH   DFND 3 0 0 1,651,179
HOLOGIC INC COM 436440101 24,969 515,880 SH   DFND 3 1,558 0 514,322
HOLOGIC INC COM 436440101 8,314 171,776 SH   DFND 4 171,776 0 0
HOLOGIC INC COM 436440101 840 17,355 SH   DFND 13 17,186 0 169
HOLOGIC INC COM 436440101 10,897 225,138 SH   DFND 15 222,259 0 2,879
HOLOGIC INC COM 436440101 2 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 170 5,117 SH   DFND 3 0 0 5,117
HOME BANCORP INC COM 43689E107 259 7,792 SH   DFND 4 7,792 0 0
HOME BANCORP INC COM 43689E107 110 3,309 SH   DFND 15 3,309 0 0
HOME BANCSHARES INC COM 436893200 1,317 74,952 SH   DFND 3 0 0 74,952
HOME BANCSHARES INC COM 436893200 2,338 133,062 SH   DFND 4 133,062 0 0
HOME BANCSHARES INC COM 436893200 99 5,610 SH   DFND 13 5,461 0 149
HOME BANCSHARES INC COM 436893200 619 35,212 SH   DFND 15 35,212 0 0
HOME DEPOT INC COM 437076102 260,877 1,359,512 SH   DFND 3 109,543 0 1,249,969
HOME DEPOT INC COM 437076102 628,224 3,273,873 SH   DFND 4 3,190,660 21,478 61,735
HOME DEPOT INC COM 437076102 23,106 120,412 SH   DFND 5 77,963 0 42,449
HOME DEPOT INC COM 437076102 15,464 80,587 SH   OTR 5 0 0 80,587
HOME DEPOT INC COM 437076102 134,522 701,037 SH   DFND 13 690,537 0 10,501
HOME DEPOT INC COM 437076102 1,267,330 6,604,461 SH   DFND 15 6,447,708 0 156,753
HOME DEPOT INC COM 437076102 5,040 26,264 SH   DFND 17 26,264 0 0
HOMESTREET INC COM 43785V102 3,967 150,569 SH   DFND 3 0 0 150,569
HOMESTREET INC COM 43785V102 770 29,220 SH   DFND 4 29,220 0 0
HOMESTREET INC COM 43785V102 132 5,004 SH   DFND 15 5,004 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 25 1,735 SH   DFND 15 1,735 0 0
HOMETRUST BANCSHARES INC COM 437872104 668 26,494 SH   DFND 3 0 0 26,494
HOMETRUST BANCSHARES INC COM 437872104 455 18,055 SH   DFND 4 18,055 0 0
HOMETRUST BANCSHARES INC COM 437872104 20 787 SH   DFND 13 787 0 0
HOMOLOGY MEDICINES INC COM 438083107 191 6,900 SH   DFND 4 6,900 0 0
HOMOLOGY MEDICINES INC COM 438083107 16 573 SH   DFND 15 573 0 0
HONDA MOTOR LTD AMERN SHS 438128308 217 7,990 SH   DFND 4 7,368 622 0
HONDA MOTOR LTD AMERN SHS 438128308 446 16,407 SH   DFND 13 16,285 0 122
HONDA MOTOR LTD AMERN SHS 438128308 5,972 219,815 SH   DFND 15 217,754 0 2,061
HONEYWELL INTL INC COM 438516106 170,065 1,070,128 SH   DFND 3 34,479 0 1,035,649
HONEYWELL INTL INC COM 438516106 193,378 1,216,828 SH   DFND 4 1,197,820 2,480 16,528
HONEYWELL INTL INC COM 438516106 9,535 59,996 SH   DFND 5 59,344 0 652
HONEYWELL INTL INC COM 438516106 70,149 441,410 SH   DFND 13 436,208 0 5,203
HONEYWELL INTL INC COM 438516106 332,321 2,091,121 SH   DFND 15 2,017,057 0 74,064
HONEYWELL INTL INC COM 438516106 2,632 16,561 SH   DFND 17 16,561 0 0
HOOKER FURNITURE CORP COM 439038100 3,622 125,616 SH   DFND 3 0 0 125,616
HOOKER FURNITURE CORP COM 439038100 401 13,894 SH   DFND 4 13,894 0 0
HOOKER FURNITURE CORP COM 439038100 1,049 36,370 SH   DFND 13 36,233 0 137
HOOKER FURNITURE CORP COM 439038100 107 3,705 SH   DFND 15 3,691 0 14
HOPE BANCORP INC COM 43940T109 10,024 766,336 SH   DFND 3 0 0 766,336
HOPE BANCORP INC COM 43940T109 1,796 137,344 SH   DFND 4 137,344 0 0
HOPE BANCORP INC COM 43940T109 391 29,883 SH   DFND 13 29,883 0 0
HOPE BANCORP INC COM 43940T109 64 4,861 SH   DFND 15 4,861 0 0
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,883 138,690 SH   DFND 3 0 0 138,690
HORACE MANN EDUCATORS CORP N COM 440327104 1,584 44,999 SH   DFND 4 44,999 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 479 13,618 SH   DFND 13 13,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,350 123,553 SH   DFND 15 123,381 0 172
HORIZON BANCORP INC COM 440407104 395 24,545 SH   DFND 3 0 0 24,545
HORIZON BANCORP INC COM 440407104 607 37,754 SH   DFND 4 37,754 0 0
HORIZON BANCORP INC COM 440407104 190 11,793 SH   DFND 13 11,591 0 202
HORIZON BANCORP INC COM 440407104 880 54,675 SH   DFND 15 54,675 0 0
HORIZON GLOBAL CORP COM 44052W104 32 16,440 SH   DFND 3 0 0 16,440
HORIZON GLOBAL CORP COM 44052W104 23 11,747 SH   DFND 4 11,747 0 0
HORIZON GLOBAL CORP COM 44052W104 1 713 SH   DFND 15 213 0 500
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 7 12,000 PRN   DFND 15 12,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 15,232 13,444,000 PRN   DFND 24 13,444,000 0 0
HORIZON PHARMA PLC SHS G4617B105 969 36,671 SH   DFND 3 976 0 35,695
HORIZON PHARMA PLC SHS G4617B105 2,853 107,962 SH   DFND 4 93,848 0 14,114
HORIZON PHARMA PLC SHS G4617B105 268 10,145 SH   DFND 13 10,145 0 0
HORIZON PHARMA PLC SHS G4617B105 2,609 98,703 SH   DFND 15 96,822 0 1,881
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   DFND 13 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 334 28,292 SH   DFND 15 28,292 0 0
HORMEL FOODS CORP COM 440452100 4,739 105,871 SH   DFND 3 1,587 0 104,284
HORMEL FOODS CORP COM 440452100 12,966 289,673 SH   DFND 4 289,309 364 0
HORMEL FOODS CORP COM 440452100 3,049 68,113 SH   DFND 13 67,547 0 566
HORMEL FOODS CORP COM 440452100 8,805 196,708 SH   DFND 15 194,667 0 2,041
HORMEL FOODS CORP COM 440452100 216 4,835 SH   DFND 24 4,835 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 29 23,736 SH   DFND 3 0 0 23,736
HORNBECK OFFSHORE SVCS INC N COM 440543106 21 16,785 SH   DFND 4 16,785 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 11,570 SH   DFND 13 11,570 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 4,503 SH   DFND 15 4,503 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 11 12,000 PRN   DFND 15 12,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,358 203,661 SH   DFND 3 3,124 0 200,537
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,961 74,522 SH   DFND 4 64,390 0 10,132
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 691 26,268 SH   DFND 13 24,093 0 2,175
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,936 301,653 SH   DFND 15 284,300 0 17,353
HOST HOTELS & RESORTS INC COM 44107P104 8,228 435,366 SH   DFND 3 4,310 0 431,056
HOST HOTELS & RESORTS INC COM 44107P104 19,196 1,015,642 SH   DFND 4 990,268 138 25,236
HOST HOTELS & RESORTS INC COM 44107P104 202 10,688 SH   DFND 13 10,688 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,822 149,306 SH   DFND 15 147,579 0 1,727
HOST HOTELS & RESORTS INC COM 44107P104 98 5,194 SH   DFND 17 5,194 0 0
HOSTESS BRANDS INC CL A 44109J106 38,525 3,081,967 SH   DFND 3 0 0 3,081,967
HOSTESS BRANDS INC CL A 44109J106 1,597 127,734 SH   DFND 4 127,734 0 0
HOSTESS BRANDS INC CL A 44109J106 1 43 SH   DFND 13 43 0 0
HOSTESS BRANDS INC CL A 44109J106 86 6,902 SH   DFND 15 6,902 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 455 354,756 SH   DFND 24 354,756 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,324 2,245,431 SH   DFND 3 0 0 2,245,431
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 503 69,239 SH   DFND 4 69,239 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 4,078 SH   DFND 13 4,078 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,053 419,942 SH   DFND 15 365,532 0 54,410
HOULIHAN LOKEY INC CL A 441593100 4,673 101,917 SH   DFND 3 471 0 101,446
HOULIHAN LOKEY INC CL A 441593100 2,412 52,598 SH   DFND 4 45,778 0 6,820
HOULIHAN LOKEY INC CL A 441593100 264 5,752 SH   DFND 5 5,248 0 504
HOULIHAN LOKEY INC CL A 441593100 3,349 73,046 SH   OTR 5 0 0 73,046
HOULIHAN LOKEY INC CL A 441593100 1,286 28,040 SH   DFND 13 27,924 0 116
HOULIHAN LOKEY INC CL A 441593100 19,477 424,794 SH   DFND 15 423,288 0 1,506
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 64 10,175 SH   DFND 3 0 0 10,175
HOUSTON WIRE & CABLE CO COM 44244K109 45 7,072 SH   DFND 4 7,072 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 39 3,537 SH   DFND 3 0 0 3,537
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 61 5,544 SH   DFND 4 5,544 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 10 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 46 4,218 SH   DFND 15 4,218 0 0
HOWARD BANCORP INC COM 442496105 140 9,460 SH   DFND 3 0 0 9,460
HOWARD BANCORP INC COM 442496105 209 14,121 SH   DFND 4 14,121 0 0
HOWARD BANCORP INC COM 442496105 1 46 SH   DFND 13 46 0 0
HOWARD BANCORP INC COM 442496105 59 4,000 SH   DFND 15 4,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,315 11,955 SH   DFND 4 11,936 19 0
HOWARD HUGHES CORP COM 44267D107 501 4,552 SH   DFND 13 4,534 0 18
HOWARD HUGHES CORP COM 44267D107 9,827 89,340 SH   DFND 15 86,356 0 2,984
HP INC COM 40434L105 59,781 3,076,729 SH   DFND 3 505,448 0 2,571,281
HP INC COM 40434L105 24,720 1,272,243 SH   DFND 4 1,186,066 1,500 84,677
HP INC COM 40434L105 11,099 571,238 SH   DFND 5 315,179 0 256,059
HP INC COM 40434L105 3,302 169,935 SH   OTR 5 0 0 169,935
HP INC COM 40434L105 17,225 886,508 SH   DFND 13 878,743 0 7,765
HP INC COM 40434L105 102,688 5,285,005 SH   DFND 15 5,225,588 0 59,418
HP INC COM 40434L105 5 263 SH   DFND 17 263 0 0
HP INC COM 40434L105 35 1,819 SH   DFND 24 1,819 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,258 154,225 SH   DFND 4 151,396 1,000 1,829
HSBC HLDGS PLC SPON ADR NEW 404280406 2,173 53,544 SH   DFND 13 53,317 0 227
HSBC HLDGS PLC SPON ADR NEW 404280406 30,669 755,764 SH   DFND 15 735,146 0 20,618
HSBC HLDGS PLC ADR A 1/40PF A 404280604 289 11,232 SH   DFND 4 11,232 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,069 41,478 SH   DFND 13 37,578 0 3,900
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,519 97,766 SH   DFND 15 94,726 0 3,040
HUAMI CORP SPONSORED ADS 44331K103 45,408 3,468,945 SH   DFND 3 0 0 3,468,945
HUAMI CORP SPONSORED ADS 44331K103 1,099 83,985 SH   DFND 13 83,937 0 48
HUANENG PWR INTL INC SPON ADR H SHS 443304100 39 1,667 SH   DFND 15 1,637 0 30
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 166 SH   DFND 4 166 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 920 21,835 SH   DFND 13 21,591 0 244
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,044 214,629 SH   DFND 15 213,909 0 720
HUAZHU GROUP LTD SPONSORED ADS 44332N106 76 1,800 SH   DFND 24 1,800 0 0
HUB GROUP INC CL A 443320106 2,401 58,786 SH   DFND 3 0 0 58,786
HUB GROUP INC CL A 443320106 1,488 36,432 SH   DFND 4 36,432 0 0
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HUB GROUP INC CL A 443320106 6 150 SH   DFND 15 150 0 0
HUBBELL INC COM 443510607 379 3,210 SH   DFND   3,210 0 0
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HUBBELL INC COM 443510607 1,063 9,014 SH   DFND 13 8,846 0 168
HUBBELL INC COM 443510607 12,540 106,293 SH   DFND 15 105,895 0 398
HUBSPOT INC COM 443573100 1,805 10,859 SH   DFND 3 63 0 10,796
HUBSPOT INC COM 443573100 5,343 32,148 SH   DFND 4 31,233 0 915
HUBSPOT INC COM 443573100 127 766 SH   DFND 13 766 0 0
HUBSPOT INC COM 443573100 1,326 7,979 SH   DFND 15 7,944 0 35
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 746 422,000 PRN   DFND 24 422,000 0 0
HUDBAY MINERALS INC COM 443628102 61 8,562 SH   DFND 15 8,562 0 0
HUDSON LTD COM CL A G46408103 400 29,120 SH   DFND 3 0 0 29,120
HUDSON LTD COM CL A G46408103 599 43,566 SH   DFND 4 43,566 0 0
HUDSON LTD COM CL A G46408103 807 58,693 SH   DFND 15 58,693 0 0
HUDSON PAC PPTYS INC COM 444097109 20,212 587,229 SH   DFND 3 0 0 587,229
HUDSON PAC PPTYS INC COM 444097109 11,363 330,135 SH   DFND 4 329,810 167 158
HUDSON PAC PPTYS INC COM 444097109 205 5,950 SH   DFND 13 5,891 0 59
HUDSON PAC PPTYS INC COM 444097109 2,018 58,621 SH   DFND 15 58,284 0 337
HUDSON PAC PPTYS INC COM 444097109 165 4,788 SH   DFND 17 4,788 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,233 638,602 SH   DFND 3 0 0 638,602
HUMANA INC COM 444859102 248,994 936,067 SH   DFND 3 23,553 0 912,514
HUMANA INC COM 444859102 60,494 227,421 SH   DFND 4 221,595 63 5,763
HUMANA INC COM 444859102 194 731 SH   DFND 5 160 0 571
HUMANA INC COM 444859102 16,908 63,562 SH   DFND 13 63,271 0 291
HUMANA INC COM 444859102 30,664 115,279 SH   DFND 15 110,043 0 5,236
HUMANA INC COM 444859102 27 102 SH   DFND 17 102 0 0
HUNT COS FIN TR INC COM 44558T100 0 1 SH   DFND 15 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,500 44,430 SH   DFND 3 507 0 43,923
HUNT J B TRANS SVCS INC COM 445658107 12,580 124,196 SH   DFND 4 119,768 0 4,428
HUNT J B TRANS SVCS INC COM 445658107 847 8,365 SH   DFND 13 8,332 0 33
HUNT J B TRANS SVCS INC COM 445658107 9,554 94,327 SH   DFND 15 92,631 0 1,696
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,797 378,297 SH   DFND 3 6,093 0 372,204
HUNTINGTON BANCSHARES INC COM 446150104 6,931 546,598 SH   DFND 4 545,751 0 847
HUNTINGTON BANCSHARES INC COM 446150104 6,561 517,439 SH   DFND 13 497,181 0 20,258
HUNTINGTON BANCSHARES INC COM 446150104 78,791 6,213,808 SH   DFND 15 6,154,137 0 59,671
HUNTINGTON BANCSHARES INC COM 446150104 15 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,941 130,023 SH   DFND 3 13,422 0 116,601
HUNTINGTON INGALLS INDS INC COM 446413106 8,957 43,231 SH   DFND 4 41,430 0 1,801
HUNTINGTON INGALLS INDS INC COM 446413106 7,795 37,619 SH   DFND 13 37,248 0 371
HUNTINGTON INGALLS INDS INC COM 446413106 18,895 91,193 SH   DFND 15 88,929 0 2,264
HUNTSMAN CORP COM 447011107 28,855 1,283,011 SH   DFND 3 61,402 0 1,221,609
HUNTSMAN CORP COM 447011107 3,459 153,807 SH   DFND 4 153,720 0 87
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HUNTSMAN CORP COM 447011107 4,697 208,865 SH   OTR 5 0 0 208,865
HUNTSMAN CORP COM 447011107 1,838 81,739 SH   DFND 13 80,645 0 1,094
HUNTSMAN CORP COM 447011107 18,607 827,334 SH   DFND 15 824,411 0 2,923
HURCO COMPANIES INC COM 447324104 165 4,087 SH   DFND 3 0 0 4,087
HURCO COMPANIES INC COM 447324104 259 6,429 SH   DFND 4 6,429 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 692 14,662 SH   DFND 3 0 0 14,662
HURON CONSULTING GROUP INC COM 447462102 1,148 24,304 SH   DFND 4 24,304 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 90 92,000 PRN   DFND 15 79,000 0 13,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 49 50,000 PRN   DFND 24 50,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 15 489 SH   DFND 4 489 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 301 9,835 SH   DFND 13 9,734 0 101
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,358 109,800 SH   DFND 15 109,724 0 76
HUTTIG BLDG PRODS INC COM 448451104 15 5,500 SH   DFND 15 5,500 0 0
HUYA INC ADS REP SHS A 44852D108 235 8,351 SH   DFND 13 8,351 0 0
HUYA INC ADS REP SHS A 44852D108 37 1,325 SH   DFND 15 1,325 0 0
HYATT HOTELS CORP COM CL A 448579102 718 9,888 SH   DFND 3 0 0 9,888
HYATT HOTELS CORP COM CL A 448579102 1,019 14,041 SH   DFND 4 14,041 0 0
HYATT HOTELS CORP COM CL A 448579102 3,036 41,838 SH   DFND 13 41,079 0 759
HYATT HOTELS CORP COM CL A 448579102 13,661 188,239 SH   DFND 15 184,402 0 3,837
HYDROGENICS CORP NEW COM NEW 448883207 231 29,114 SH   DFND 13 29,114 0 0
HYDROGENICS CORP NEW COM NEW 448883207 12 1,551 SH   DFND 15 1,551 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,425 38,894 SH   DFND 3 0 0 38,894
HYSTER YALE MATLS HANDLING I CL A 449172105 647 10,374 SH   DFND 4 10,374 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 131 SH   DFND 15 131 0 0
I D SYSTEMS INC COM 449489103 54 9,143 SH   DFND 3 0 0 9,143
I D SYSTEMS INC COM 449489103 37 6,215 SH   DFND 4 6,215 0 0
I3 VERTICALS INC COM CL A 46571Y107 144 5,989 SH   DFND 3 0 0 5,989
I3 VERTICALS INC COM CL A 46571Y107 193 8,041 SH   DFND 4 8,041 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 150 SH   DFND 13 150 0 0
IAC INTERACTIVECORP COM 44919P508 60,430 287,612 SH   DFND 3 0 0 287,612
IAC INTERACTIVECORP COM 44919P508 15,421 73,395 SH   DFND 4 73,395 0 0
IAC INTERACTIVECORP COM 44919P508 3,480 16,565 SH   DFND 5 14,573 0 1,992
IAC INTERACTIVECORP COM 44919P508 6,020 28,652 SH   OTR 5 0 0 28,652
IAC INTERACTIVECORP COM 44919P508 2,893 13,770 SH   DFND 13 13,564 0 206
IAC INTERACTIVECORP COM 44919P508 14,342 68,262 SH   DFND 15 67,382 0 880
IAC INTERACTIVECORP COM 44919P508 2 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 38 10,840 SH   DFND 3 0 0 10,840
IAMGOLD CORP COM 450913108 12 3,460 SH   DFND 13 3,460 0 0
IAMGOLD CORP COM 450913108 721 207,735 SH   DFND 15 207,735 0 0
IBERIABANK CORP COM 450828108 54,393 758,510 SH   DFND 3 45 0 758,465
IBERIABANK CORP COM 450828108 4,769 66,503 SH   DFND 4 65,858 0 645
IBERIABANK CORP COM 450828108 45 630 SH   DFND 5 0 0 630
IBERIABANK CORP COM 450828108 620 8,651 SH   DFND 13 7,912 0 739
IBERIABANK CORP COM 450828108 3,645 50,823 SH   DFND 15 44,372 0 6,451
ICAD INC COM NEW 44934S206 5 908 SH   DFND 13 908 0 0
ICAD INC COM NEW 44934S206 46 8,880 SH   DFND 15 8,880 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,997 82,724 SH   DFND 13 81,620 0 1,104
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,252 44,853 SH   DFND 15 41,121 0 3,732
ICF INTL INC COM 44925C103 1,354 17,800 SH   DFND 3 0 0 17,800
ICF INTL INC COM 44925C103 1,448 19,039 SH   DFND 4 19,039 0 0
ICF INTL INC COM 44925C103 283 3,715 SH   DFND 13 3,715 0 0
ICF INTL INC COM 44925C103 518 6,806 SH   DFND 15 6,806 0 0
ICHOR HOLDINGS SHS G4740B105 2,197 97,318 SH   DFND 3 585 0 96,733
ICHOR HOLDINGS SHS G4740B105 716 31,704 SH   DFND 4 23,242 0 8,462
ICHOR HOLDINGS SHS G4740B105 138 6,122 SH   DFND 13 6,122 0 0
ICHOR HOLDINGS SHS G4740B105 362 16,037 SH   DFND 15 15,853 0 184
ICICI BK LTD ADR 45104G104 21,292 1,857,899 SH   DFND 3 0 0 1,857,899
ICICI BK LTD ADR 45104G104 2,942 256,688 SH   DFND 4 256,358 0 330
ICICI BK LTD ADR 45104G104 886 77,316 SH   DFND 13 77,316 0 0
ICICI BK LTD ADR 45104G104 7,786 679,434 SH   DFND 15 668,155 0 11,279
ICON PLC SHS G4705A100 1,647 12,059 SH   DFND 3 0 0 12,059
ICON PLC SHS G4705A100 1,480 10,838 SH   DFND 4 10,805 0 33
ICON PLC SHS G4705A100 5,938 43,476 SH   DFND 13 42,766 0 710
ICON PLC SHS G4705A100 100,638 736,840 SH   DFND 15 732,804 0 4,036
ICONIX BRAND GROUP INC COM NEW 451055305 8 4,050 SH   DFND 13 4,050 0 0
ICU MED INC COM 44930G107 57,468 240,120 SH   DFND 3 0 0 240,120
ICU MED INC COM 44930G107 5,009 20,929 SH   DFND 4 20,929 0 0
ICU MED INC COM 44930G107 401 1,676 SH   DFND 5 1,227 0 449
ICU MED INC COM 44930G107 1,880 7,856 SH   OTR 5 0 0 7,856
ICU MED INC COM 44930G107 721 3,013 SH   DFND 13 2,915 0 98
ICU MED INC COM 44930G107 5,370 22,439 SH   DFND 15 22,416 0 23
IDACORP INC COM 451107106 44,339 445,441 SH   DFND 3 193 0 445,248
IDACORP INC COM 451107106 4,906 49,285 SH   DFND 4 46,505 0 2,780
IDACORP INC COM 451107106 43 431 SH   DFND 5 0 0 431
IDACORP INC COM 451107106 14 144 SH   OTR 5 0 0 144
IDACORP INC COM 451107106 132 1,327 SH   DFND 13 1,327 0 0
IDACORP INC COM 451107106 3,905 39,230 SH   DFND 15 38,091 0 1,139
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 14 0 0
IDENTIV INC COM NEW 45170X205 4 791 SH   DFND 13 791 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 21 8,280 SH   DFND 4 8,280 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,409 SH   DFND 15 1,409 0 0
IDEX CORP COM 45167R104 22,149 145,967 SH   DFND 3 0 0 145,967
IDEX CORP COM 45167R104 5,530 36,446 SH   DFND 4 36,146 300 0
IDEX CORP COM 45167R104 26 170 SH   DFND 5 170 0 0
IDEX CORP COM 45167R104 435 2,869 SH   DFND 13 2,723 0 146
IDEX CORP COM 45167R104 8,793 57,949 SH   DFND 15 57,114 0 835
IDEX CORP COM 45167R104 20 133 SH   DFND 17 133 0 0
IDEXX LABS INC COM 45168D104 9,409 42,080 SH   DFND 3 501 0 41,579
IDEXX LABS INC COM 45168D104 20,474 91,566 SH   DFND 4 90,466 0 1,100
IDEXX LABS INC COM 45168D104 2,117 9,467 SH   DFND 13 9,348 0 119
IDEXX LABS INC COM 45168D104 28,051 125,450 SH   DFND 15 121,090 0 4,360
IDT CORP CL B NEW 448947507 78 11,819 SH   DFND 3 0 0 11,819
IDT CORP CL B NEW 448947507 54 8,204 SH   DFND 4 8,204 0 0
IDT CORP CL B NEW 448947507 16 2,466 SH   DFND 15 2,466 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 1,945 109,461 SH   DFND 3 0 0 109,461
IES HLDGS INC COM 44951W106 172 9,655 SH   DFND 4 9,655 0 0
IF BANCORP INC COM 44951J105 36 1,800 SH   DFND 15 1,800 0 0
IHS MARKIT LTD SHS G47567105 6,476 119,093 SH   DFND 3 2,115 0 116,978
IHS MARKIT LTD SHS G47567105 51,174 941,051 SH   DFND 4 940,381 582 88
IHS MARKIT LTD SHS G47567105 3,967 72,958 SH   DFND 13 72,691 0 267
IHS MARKIT LTD SHS G47567105 50,741 933,084 SH   DFND 15 921,588 0 11,496
II VI INC COM 902104108 2,174 58,372 SH   DFND 4 58,372 0 0
II VI INC COM 902104108 362 9,714 SH   DFND 13 9,169 0 545
II VI INC COM 902104108 7,901 212,157 SH   DFND 15 209,582 0 2,575
II VI INC NOTE 0.250% 9/0 902104AB4 105 100,000 PRN   DFND 15 100,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 11,295 10,797,000 PRN   DFND 24 10,797,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,266 36,687 SH   DFND 3 2,507 0 34,180
ILLINOIS TOOL WKS INC COM 452308109 77,558 540,359 SH   DFND 4 534,798 1,709 3,852
ILLINOIS TOOL WKS INC COM 452308109 100,763 702,038 SH   DFND 13 691,824 0 10,214
ILLINOIS TOOL WKS INC COM 452308109 966,325 6,732,568 SH   DFND 15 6,660,909 0 71,659
ILLINOIS TOOL WKS INC COM 452308109 35 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 41,004 131,976 SH   DFND 3 12,944 0 119,032
ILLUMINA INC COM 452327109 31,240 100,549 SH   DFND 4 100,046 10 493
ILLUMINA INC COM 452327109 1,135 3,654 SH   DFND 5 3,425 0 229
ILLUMINA INC COM 452327109 1,586 5,105 SH   OTR 5 0 0 5,105
ILLUMINA INC COM 452327109 7,059 22,719 SH   DFND 13 22,616 0 103
ILLUMINA INC COM 452327109 70,252 226,116 SH   DFND 15 224,043 0 2,073
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 1,809 5,822 SH   DFND 24 5,822 0 0
ILLUMINA INC NOTE 6/1 452327AF6 739 604,000 PRN   DFND 24 604,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 226 167,000 PRN   DFND 13 167,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,038 2,247,000 PRN   DFND 15 2,245,000 0 2,000
IMAGE SENSING SYS INC COM 45244C104 10 2,000 SH   DFND 13 2,000 0 0
IMAX CORP COM 45245E109 995 43,850 SH   DFND 4 43,850 0 0
IMAX CORP COM 45245E109 5 217 SH   DFND 13 217 0 0
IMAX CORP COM 45245E109 344 15,164 SH   DFND 15 15,164 0 0
IMMERSION CORP COM 452521107 769 91,248 SH   DFND 3 601 0 90,647
IMMERSION CORP COM 452521107 302 35,854 SH   DFND 4 27,166 0 8,688
IMMERSION CORP COM 452521107 16 1,845 SH   DFND 15 0 0 1,845
IMMUNE DESIGN CORP COM 45252L103 91 15,474 SH   DFND 4 15,474 0 0
IMMUNE DESIGN CORP COM 45252L103 1 178 SH   DFND 15 178 0 0
IMMUNOGEN INC COM 45253H101 243 89,590 SH   DFND 4 89,434 0 156
IMMUNOGEN INC COM 45253H101 316 116,744 SH   DFND 13 116,353 0 391
IMMUNOGEN INC COM 45253H101 2,857 1,054,285 SH   DFND 15 1,048,258 0 6,027
IMMUNOMEDICS INC COM 452907108 20,893 1,087,607 SH   DFND 3 0 0 1,087,607
IMMUNOMEDICS INC COM 452907108 1,761 91,649 SH   DFND 4 91,649 0 0
IMMUNOMEDICS INC COM 452907108 83 4,339 SH   DFND 5 2,538 0 1,801
IMMUNOMEDICS INC COM 452907108 480 24,984 SH   OTR 5 0 0 24,984
IMMUNOMEDICS INC COM 452907108 1,427 74,276 SH   DFND 13 69,903 0 4,373
IMMUNOMEDICS INC COM 452907108 9,325 485,436 SH   DFND 15 469,562 0 15,874
IMMUNOMEDICS INC COM 452907108 44 12,000 SH Call DFND 15 12,000 0 0
IMMUNOMEDICS INC COM 452907108 59 3,094 SH   DFND 24 3,094 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 23 5,936 SH   DFND 4 5,936 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 15 10 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 71 70,000 PRN   DFND 15 70,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 152 5,551 SH   DFND 13 5,551 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,022 37,324 SH   DFND 15 36,579 0 745
IMPINJ INC COM 453204109 160 9,556 SH   DFND 4 9,556 0 0
IMPINJ INC COM 453204109 206 12,292 SH   DFND 15 11,701 0 591
IMV INC COM 44974L103 1 300 SH   DFND 15 300 0 0
INCYTE CORP COM 45337C102 1,732 20,136 SH   DFND 3 1,034 0 19,102
INCYTE CORP COM 45337C102 9,740 113,240 SH   DFND 4 113,206 0 34
INCYTE CORP COM 45337C102 1,521 17,679 SH   DFND 13 17,674 0 5
INCYTE CORP COM 45337C102 8,317 96,700 SH   DFND 15 92,421 0 4,279
INCYTE CORP NOTE 1.250%11/1 45337CAN2 1,150 684,000 PRN   DFND 24 684,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 235 84,833 SH   DFND 3 0 0 84,833
INDEPENDENCE CONTRACT DRIL I COM 453415309 120 43,317 SH   DFND 4 43,317 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 12 4,300 SH   DFND 15 4,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 152 4,303 SH   DFND 3 0 0 4,303
INDEPENDENCE HLDG CO NEW COM NEW 453440307 192 5,459 SH   DFND 4 5,459 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 237 6,729 SH   DFND 15 3,900 0 2,829
INDEPENDENCE RLTY TR INC COM 45378A106 5,562 515,522 SH   DFND 3 0 0 515,522
INDEPENDENCE RLTY TR INC COM 45378A106 1,052 97,494 SH   DFND 4 97,494 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11 1,000 SH   DFND 13 1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 947 87,785 SH   DFND 15 76,059 0 11,726
INDEPENDENT BANK CORP MASS COM 453836108 1,449 17,890 SH   DFND 3 0 0 17,890
INDEPENDENT BANK CORP MASS COM 453836108 3,072 37,921 SH   DFND 4 37,921 0 0
INDEPENDENT BANK CORP MASS COM 453836108 580 7,157 SH   DFND 13 3,377 0 3,780
INDEPENDENT BANK CORP MASS COM 453836108 1,128 13,923 SH   DFND 15 13,898 0 25
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,685 217,908 SH   DFND 3 459 0 217,449
INDEPENDENT BANK CORP MICH COM NEW 453838609 645 29,994 SH   DFND 4 23,363 0 6,631
INDEPENDENT BANK CORP MICH COM NEW 453838609 96 4,448 SH   DFND 13 4,448 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 174 8,107 SH   DFND 15 8,107 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,148 22,388 SH   DFND 3 0 0 22,388
INDEPENDENT BK GROUP INC COM 45384B106 2,214 43,158 SH   DFND 4 43,158 0 0
INDEPENDENT BK GROUP INC COM 45384B106 86 1,669 SH   DFND 13 1,669 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 112 SH   DFND 4 112 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,179 172,241 SH   DFND 13 171,579 0 662
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,814 160,092 SH   DFND 15 143,465 0 16,627
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 49 1,956 SH   DFND 13 1,956 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,591 144,671 SH   DFND 15 136,479 0 8,192
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 506 26,356 SH   DFND 13 26,356 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6,923 360,937 SH   DFND 15 350,819 0 10,118
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 532 26,589 SH   DFND 15 26,589 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 250 9,961 SH   DFND 13 8,861 0 1,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,146 125,469 SH   DFND 15 120,630 0 4,839
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 253 7,930 SH   DFND 3 0 0 7,930
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,474 108,811 SH   DFND 13 108,766 0 45
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23,013 720,718 SH   DFND 15 712,095 0 8,623
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 107 3,321 SH   DFND 15 3,321 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 89 3,250 SH   DFND 13 3,250 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 938 34,236 SH   DFND 15 34,236 0 0
INDIA FD INC COM 454089103 28,018 1,311,076 SH   DFND 3 0 0 1,311,076
INDIA FD INC COM 454089103 4,604 215,465 SH   DFND 15 194,589 0 20,876
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 200 SH   DFND 13 200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,061 52,598 SH   DFND 3 0 0 52,598
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,047 51,911 SH   DFND 4 51,911 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 287 SH   DFND 13 287 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 469 23,235 SH   DFND 15 22,739 0 496
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 217 4,700 SH   DFND 15 4,700 0 0
INFINERA CORPORATION COM 45667G103 8,449 1,946,668 SH   DFND 3 0 0 1,946,668
INFINERA CORPORATION COM 45667G103 401 92,490 SH   DFND 4 92,490 0 0
INFINERA CORPORATION COM 45667G103 41 9,363 SH   DFND 15 7,963 0 1,400
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,409 1,800,000 PRN   DFND 24 1,800,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 52 27,826 SH   DFND 3 0 0 27,826
INFINITY PHARMACEUTICALS INC COM 45665G303 37 19,572 SH   DFND 4 19,572 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 72 38,201 SH   DFND 15 37,951 0 250
INFLARX NV COM N44821101 4 105 SH   DFND 24 105 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 83 22,119 SH   DFND 3 0 0 22,119
INFORMATION SERVICES GROUP I COM 45675Y104 183 48,987 SH   DFND 4 48,987 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 39 10,500 SH   DFND 15 10,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,059 3,024,568 SH   DFND 3 0 0 3,024,568
INFOSYS LTD SPONSORED ADR 456788108 7,347 672,205 SH   DFND 4 672,205 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,152 105,390 SH   DFND 13 104,900 0 490
INFOSYS LTD SPONSORED ADR 456788108 8,755 801,037 SH   DFND 15 798,152 0 2,885
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 47 9,048 SH   DFND 4 9,048 0 0
INFRAREIT INC COM 45685L100 567 27,024 SH   DFND 3 0 0 27,024
INFRAREIT INC COM 45685L100 970 46,273 SH   DFND 4 46,273 0 0
INFRAREIT INC COM 45685L100 2,318 110,555 SH   DFND 13 110,242 0 313
INFRAREIT INC COM 45685L100 737 35,130 SH   DFND 15 35,097 0 33
ING GROEP N V SPONSORED ADR 456837103 1,049 86,427 SH   DFND 3 0 0 86,427
ING GROEP N V SPONSORED ADR 456837103 14,614 1,203,785 SH   DFND 4 1,203,153 288 344
ING GROEP N V SPONSORED ADR 456837103 713 58,767 SH   DFND 13 55,605 0 3,162
ING GROEP N V SPONSORED ADR 456837103 22,716 1,871,133 SH   DFND 15 1,857,270 0 13,863
ING GROEP N V SPONSORED ADR 456837103 133 10,970 SH   DFND 17 10,970 0 0
INGERSOLL-RAND PLC SHS G47791101 16,918 156,722 SH   DFND 3 26,601 0 130,121
INGERSOLL-RAND PLC SHS G47791101 46,099 427,041 SH   DFND 4 423,977 260 2,804
INGERSOLL-RAND PLC SHS G47791101 11 100 SH   DFND 5 0 0 100
INGERSOLL-RAND PLC SHS G47791101 27,506 254,805 SH   DFND 13 253,478 0 1,327
INGERSOLL-RAND PLC SHS G47791101 55,125 510,649 SH   DFND 15 498,119 0 12,530
INGERSOLL-RAND PLC SHS G47791101 119 1,100 SH   DFND 17 1,100 0 0
INGEVITY CORP COM 45688C107 96,826 916,826 SH   DFND 3 0 0 916,826
INGEVITY CORP COM 45688C107 4,930 46,677 SH   DFND 4 46,677 0 0
INGEVITY CORP COM 45688C107 1,660 15,718 SH   DFND 5 13,917 0 1,801
INGEVITY CORP COM 45688C107 3,219 30,482 SH   OTR 5 0 0 30,482
INGEVITY CORP COM 45688C107 372 3,526 SH   DFND 13 3,498 0 28
INGEVITY CORP COM 45688C107 3,103 29,379 SH   DFND 15 29,362 0 17
INGEVITY CORP COM 45688C107 205 1,944 SH   DFND 24 1,944 0 0
INGLES MKTS INC CL A 457030104 3,723 134,811 SH   DFND 3 0 0 134,811
INGLES MKTS INC CL A 457030104 405 14,674 SH   DFND 4 14,674 0 0
INGLES MKTS INC CL A 457030104 19 700 SH   DFND 13 700 0 0
INGLES MKTS INC CL A 457030104 86 3,126 SH   DFND 15 3,126 0 0
INGREDION INC COM 457187102 22,380 236,345 SH   DFND 3 0 0 236,345
INGREDION INC COM 457187102 2,843 30,028 SH   DFND 4 29,208 800 20
INGREDION INC COM 457187102 24 251 SH   DFND 5 251 0 0
INGREDION INC COM 457187102 1,289 13,608 SH   OTR 5 0 0 13,608
INGREDION INC COM 457187102 1,236 13,053 SH   DFND 13 13,020 0 33
INGREDION INC COM 457187102 16,244 171,544 SH   DFND 15 167,647 0 3,897
INNERWORKINGS INC COM 45773Y105 139 38,376 SH   DFND 3 0 0 38,376
INNERWORKINGS INC COM 45773Y105 189 52,076 SH   DFND 4 52,076 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,183 39,252 SH   DFND 3 0 0 39,252
INNOPHOS HOLDINGS INC COM 45774N108 674 22,348 SH   DFND 4 22,348 0 0
INNOPHOS HOLDINGS INC COM 45774N108 69 2,301 SH   DFND 13 2,301 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 1 SH   DFND 15 1 0 0
INNOSPEC INC COM 45768S105 88,890 1,066,472 SH   DFND 3 261 0 1,066,211
INNOSPEC INC COM 45768S105 2,593 31,111 SH   DFND 4 27,331 0 3,780
INNOSPEC INC COM 45768S105 103 1,241 SH   DFND 5 0 0 1,241
INNOSPEC INC COM 45768S105 3,481 41,768 SH   DFND 13 41,706 0 62
INNOSPEC INC COM 45768S105 3,424 41,076 SH   DFND 15 41,056 0 20
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 24 12,453 SH   DFND 3 0 0 12,453
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 35 17,926 SH   DFND 4 17,926 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 14 7,100 SH   DFND 15 7,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,664 20,371 SH   DFND 3 0 0 20,371
INNOVATIVE INDL PPTYS INC COM 45781V101 815 9,974 SH   DFND 4 9,974 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,869 22,875 SH   DFND 15 22,875 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 25,039 746,984 SH   DFND 13 737,175 0 9,809
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,383 220,266 SH   DFND 15 217,658 0 2,608
INNOVIVA INC COM 45781M101 22,733 1,620,326 SH   DFND 3 0 0 1,620,326
INNOVIVA INC COM 45781M101 989 70,499 SH   DFND 4 70,499 0 0
INNOVIVA INC COM 45781M101 19 1,369 SH   DFND 5 0 0 1,369
INNOVIVA INC COM 45781M101 108 7,702 SH   DFND 13 7,702 0 0
INNOVIVA INC COM 45781M101 290 20,664 SH   DFND 15 19,664 0 1,000
INNOVIVA INC COM 45781M101 528 37,630 SH   DFND 24 37,630 0 0
INOGEN INC COM 45780L104 14,217 149,077 SH   DFND 3 125 0 148,952
INOGEN INC COM 45780L104 1,384 14,517 SH   DFND 4 12,710 0 1,807
INOGEN INC COM 45780L104 299 3,139 SH   DFND 15 3,139 0 0
INOVALON HLDGS INC COM CL A 45781D101 573 46,125 SH   DFND 3 0 0 46,125
INOVALON HLDGS INC COM CL A 45781D101 901 72,522 SH   DFND 4 72,522 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 542 SH   DFND 15 542 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 408 109,258 SH   DFND 3 1,466 0 107,792
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 409 109,694 SH   DFND 4 88,475 0 21,219
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 27,570 SH   DFND 13 27,502 0 68
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 15,675 SH   DFND 15 15,675 0 0
INPHI CORP COM 45772F107 1,052 24,045 SH   DFND 4 24,045 0 0
INPHI CORP COM 45772F107 4 94 SH   DFND 13 0 0 94
INPHI CORP COM 45772F107 128 2,932 SH   DFND 15 2,932 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 4 2,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 146 119,000 PRN   DFND 13 119,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,918 1,562,000 PRN   DFND 15 1,562,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 588 479,000 PRN   DFND 24 479,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 79 76,000 PRN   DFND 15 66,000 0 10,000
INSEEGO CORP COM 45782B104 124 26,211 SH   DFND 3 0 0 26,211
INSEEGO CORP COM 45782B104 86 18,161 SH   DFND 4 18,161 0 0
INSEEGO CORP COM 45782B104 32 6,700 SH   DFND 15 6,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,364 115,588 SH   DFND 3 255 0 115,333
INSIGHT ENTERPRISES INC COM 45765U103 2,366 42,979 SH   DFND 4 39,285 0 3,694
INSIGHT ENTERPRISES INC COM 45765U103 109 1,973 SH   DFND 13 1,947 0 26
INSIGHT ENTERPRISES INC COM 45765U103 6 108 SH   DFND 15 108 0 0
INSIGHT SELECT INCOME FD COM 45781W109 15,919 828,259 SH   DFND 3 0 0 828,259
INSIGHT SELECT INCOME FD COM 45781W109 2,932 152,548 SH   DFND 13 145,802 0 6,746
INSIGHT SELECT INCOME FD COM 45781W109 3,888 202,264 SH   DFND 15 189,131 0 13,133
INSMED INC COM PAR $.01 457669307 1,208 41,539 SH   DFND 4 41,539 0 0
INSMED INC COM PAR $.01 457669307 12 400 SH   DFND 15 400 0 0
INSMED INC COM PAR $.01 457669307 607 20,868 SH   DFND 24 20,868 0 0
INSPERITY INC COM 45778Q107 1,928 15,594 SH   DFND 3 188 0 15,406
INSPERITY INC COM 45778Q107 3,847 31,113 SH   DFND 4 28,395 0 2,718
INSPERITY INC COM 45778Q107 250 2,019 SH   DFND 5 1,834 0 185
INSPERITY INC COM 45778Q107 856 6,925 SH   OTR 5 0 0 6,925
INSPERITY INC COM 45778Q107 140 1,135 SH   DFND 13 1,114 0 21
INSPERITY INC COM 45778Q107 970 7,841 SH   DFND 15 7,788 0 53
INSPIRE MED SYS INC COM 457730109 843 14,842 SH   DFND 3 0 0 14,842
INSPIRE MED SYS INC COM 457730109 548 9,649 SH   DFND 4 9,649 0 0
INSPIRE MED SYS INC COM 457730109 2 30 SH   DFND 13 30 0 0
INSPIRE MED SYS INC COM 457730109 296 5,210 SH   DFND 15 4,510 0 700
INSTALLED BLDG PRODS INC COM 45780R101 561 11,573 SH   DFND 4 11,573 0 0
INSTALLED BLDG PRODS INC COM 45780R101 74 1,530 SH   DFND 15 1,505 0 25
INSTEEL INDUSTRIES INC COM 45774W108 264 12,639 SH   DFND 3 0 0 12,639
INSTEEL INDUSTRIES INC COM 45774W108 393 18,775 SH   DFND 4 18,775 0 0
INSTEEL INDUSTRIES INC COM 45774W108 129 6,177 SH   DFND 13 5,986 0 191
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 15 0 0 0
INSTRUCTURE INC COM 45781U103 10,112 214,607 SH   DFND 3 0 0 214,607
INSTRUCTURE INC COM 45781U103 2,885 61,222 SH   DFND 4 61,222 0 0
INSTRUCTURE INC COM 45781U103 176 3,740 SH   DFND 15 3,740 0 0
INSULET CORP COM 45784P101 97,114 1,021,286 SH   DFND 3 0 0 1,021,286
INSULET CORP COM 45784P101 2,925 30,764 SH   DFND 4 30,764 0 0
INSULET CORP COM 45784P101 1,066 11,207 SH   DFND 5 10,126 0 1,081
INSULET CORP COM 45784P101 1,439 15,136 SH   OTR 5 0 0 15,136
INSULET CORP COM 45784P101 187 1,970 SH   DFND 13 1,970 0 0
INSULET CORP COM 45784P101 1,305 13,726 SH   DFND 15 13,678 0 48
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,860 5,392,000 PRN   DFND 24 5,392,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 106 22,942 SH   DFND 3 0 0 22,942
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 134 28,965 SH   DFND 4 28,965 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 184 39,788 SH   DFND 13 39,788 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 6,984 SH   DFND 15 6,896 0 88
INTEGER HLDGS CORP COM 45826H109 28,697 380,495 SH   DFND 3 0 0 380,495
INTEGER HLDGS CORP COM 45826H109 3,111 41,255 SH   DFND 4 41,255 0 0
INTEGER HLDGS CORP COM 45826H109 417 5,527 SH   DFND 13 5,485 0 42
INTEGER HLDGS CORP COM 45826H109 385 5,105 SH   DFND 15 4,705 0 400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 938 16,831 SH   DFND 3 0 0 16,831
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,405 43,169 SH   DFND 4 43,169 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 551 9,883 SH   DFND 13 9,804 0 79
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,578 153,950 SH   DFND 15 152,730 0 1,220
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,364 27,837 SH   DFND 3 0 0 27,837
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,391 89,629 SH   DFND 4 89,629 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51 1,047 SH   DFND 13 1,047 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 857 17,489 SH   DFND 15 17,489 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 216 138,000 PRN   DFND 15 138,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19,179 12,243,000 PRN   DFND 24 12,243,000 0 0
INTEL CORP COM 458140100 122,775 2,286,306 SH   DFND 3 473,185 0 1,813,121
INTEL CORP COM 458140100 316,430 5,892,546 SH   DFND 4 5,710,208 28,742 153,596
INTEL CORP COM 458140100 2,675 1,206,700 SH Call DFND 4 1,206,700 0 0
INTEL CORP COM 458140100 1,925 1,918,300 SH Put DFND 4 1,918,300 0 0
INTEL CORP COM 458140100 13,222 246,212 SH   DFND 5 135,950 0 110,262
INTEL CORP COM 458140100 3,991 74,329 SH   OTR 5 0 0 74,329
INTEL CORP COM 458140100 101,808 1,895,862 SH   DFND 13 1,846,153 0 49,709
INTEL CORP COM 458140100 991,146 18,457,092 SH   DFND 15 17,849,901 0 607,191
INTEL CORP COM 458140100 0 100 SH Put DFND 15 0 0 100
INTEL CORP COM 458140100 2,115 39,386 SH   DFND 17 39,386 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 381 22,325 SH   DFND 4 22,325 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 137 8,038 SH   DFND 13 8,023 0 15
INTELLIA THERAPEUTICS INC COM 45826J105 274 16,049 SH   DFND 15 15,424 0 625
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELSAT S A COM L5140P101 526 33,597 SH   DFND 4 33,597 0 0
INTELSAT S A COM L5140P101 555 35,415 SH   DFND 15 22,640 0 12,775
INTELSAT S A COM L5140P101 2,783 177,695 SH   DFND 24 177,695 0 0
INTER PARFUMS INC COM 458334109 7,987 105,267 SH   DFND 3 0 0 105,267
INTER PARFUMS INC COM 458334109 1,417 18,679 SH   DFND 4 18,679 0 0
INTER PARFUMS INC COM 458334109 311 4,094 SH   DFND 13 4,094 0 0
INTER PARFUMS INC COM 458334109 762 10,043 SH   DFND 15 9,910 0 133
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 905 17,439 SH   DFND 3 0 0 17,439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,707 32,902 SH   DFND 4 32,902 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,375 84,335 SH   DFND 13 84,335 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,969 616,215 SH   DFND 15 615,042 0 1,173
INTERCEPT PHARMACEUTICALS IN COM 45845P108 389 3,480 SH   DFND 3 92 0 3,388
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,526 13,644 SH   DFND 4 12,305 0 1,339
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,922 17,186 SH   DFND 13 17,154 0 32
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,727 33,315 SH   DFND 15 31,972 0 1,343
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,000 PRN   DFND 4 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 65 66,000 PRN   DFND 13 66,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 858 867,000 PRN   DFND 15 866,000 0 1,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,781 1,800,000 PRN   DFND 24 1,800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,579 2,424,208 SH   DFND 3 3,309 0 2,420,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,456 1,174,885 SH   DFND 4 1,167,753 1,091 6,041
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,227 173,718 SH   DFND 5 164,254 0 9,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,242 160,781 SH   OTR 5 0 0 160,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,580 86,413 SH   DFND 13 84,928 0 1,485
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,327 1,081,256 SH   DFND 15 1,068,998 0 12,258
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78 1,027 SH   DFND 17 1,027 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 318 SH   DFND 4 318 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 811 13,276 SH   DFND 13 13,139 0 137
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,254 86,005 SH   DFND 15 85,709 0 296
INTERDIGITAL INC COM 45867G101 1,491 22,602 SH   DFND 3 0 0 22,602
INTERDIGITAL INC COM 45867G101 2,384 36,134 SH   DFND 4 36,134 0 0
INTERDIGITAL INC COM 45867G101 1,098 16,638 SH   DFND 13 16,557 0 81
INTERDIGITAL INC COM 45867G101 731 11,085 SH   DFND 15 11,085 0 0
INTERDIGITAL INC COM 45867G101 12 183 SH   DFND 24 183 0 0
INTERFACE INC COM 458665304 13,583 886,593 SH   DFND 3 0 0 886,593
INTERFACE INC COM 458665304 960 62,668 SH   DFND 4 62,668 0 0
INTERFACE INC COM 458665304 27 1,756 SH   DFND 13 1,756 0 0
INTERFACE INC COM 458665304 229 14,976 SH   DFND 15 14,636 0 340
INTERMOLECULAR INC COM 45882D109 2 1,427 SH   DFND 4 1,427 0 0
INTERNAP CORP COM PAR 45885A409 87 17,581 SH   DFND 3 0 0 17,581
INTERNAP CORP COM PAR 45885A409 4,382 883,500 SH   DFND 4 883,500 0 0
INTERNAP CORP COM PAR 45885A409 15 3,000 SH   DFND 13 3,000 0 0
INTERNAP CORP COM PAR 45885A409 599 120,683 SH   DFND 15 114,794 0 5,889
INTERNATIONAL BANCSHARES COR COM 459044103 1,521 39,994 SH   DFND 3 0 0 39,994
INTERNATIONAL BANCSHARES COR COM 459044103 2,323 61,075 SH   DFND 4 61,075 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 76 2,000 SH   DFND 15 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,896 481,193 SH   DFND 3 35,995 0 445,198
INTERNATIONAL BUSINESS MACHS COM 459200101 236,297 1,674,675 SH   DFND 4 1,628,320 9,643 36,712
INTERNATIONAL BUSINESS MACHS COM 459200101 47,182 334,386 SH   DFND 13 319,978 0 14,408
INTERNATIONAL BUSINESS MACHS COM 459200101 460,565 3,264,100 SH   DFND 15 3,174,238 0 89,862
INTERNATIONAL BUSINESS MACHS COM 459200101 6 500 SH Put DFND 15 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 561 3,976 SH   DFND 17 3,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,632 47,001 SH   DFND 24 47,001 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,519 35,088 SH   DFND 3 589 0 34,499
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,823 84,033 SH   DFND 4 84,033 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 688 5,343 SH   DFND 13 5,274 0 69
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,406 73,033 SH   DFND 15 63,597 0 9,436
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 0 4 SH   DFND 24 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 369 28,430 SH   DFND   28,430 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 194 14,970 SH   DFND 4 14,970 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 3,170 SH   DFND 13 3,170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,265 251,341 SH   DFND 15 236,715 0 14,626
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 712 54,843 SH   DFND 24 54,843 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 84 7,163 SH   DFND 3 0 0 7,163
INTERNATIONAL MNY EXPRESS IN COM 46005L101 58 4,993 SH   DFND 4 4,993 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 247 14,386 SH   DFND 3 0 0 14,386
INTERNATIONAL SEAWAYS INC COM Y41053102 407 23,756 SH   DFND 4 23,756 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 12 SH   DFND 15 12 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 654 14,994 SH   DFND 3 0 0 14,994
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,126 25,806 SH   DFND 4 25,806 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 400 9,179 SH   DFND 15 9,021 0 158
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,528 1,167,424 SH   DFND 3 2,240 0 1,165,184
INTERPUBLIC GROUP COS INC COM 460690100 5,746 273,477 SH   DFND 4 273,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1,400 SH   DFND 5 1,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,210 57,581 SH   DFND 13 57,581 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,740 1,129,933 SH   DFND 15 1,117,430 0 12,503
INTERSECT ENT INC COM 46071F103 1,568 48,785 SH   DFND 3 378 0 48,407
INTERSECT ENT INC COM 46071F103 1,900 59,102 SH   DFND 4 53,636 0 5,466
INTERSECT ENT INC COM 46071F103 6 188 SH   DFND 13 188 0 0
INTERSECT ENT INC COM 46071F103 69 2,155 SH   DFND 15 2,155 0 0
INTERXION HOLDING N.V SHS N47279109 52,756 790,585 SH   DFND 3 0 0 790,585
INTERXION HOLDING N.V SHS N47279109 275 4,123 SH   DFND 4 3,849 137 137
INTERXION HOLDING N.V SHS N47279109 57 852 SH   DFND 5 499 0 353
INTERXION HOLDING N.V SHS N47279109 305 4,569 SH   OTR 5 0 0 4,569
INTERXION HOLDING N.V SHS N47279109 361 5,403 SH   DFND 13 5,403 0 0
INTERXION HOLDING N.V SHS N47279109 10,038 150,421 SH   DFND 15 137,078 0 13,343
INTEST CORP COM 461147100 5 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 89 14,448 SH   DFND 3 0 0 14,448
INTEVAC INC COM 461148108 62 10,053 SH   DFND 4 10,053 0 0
INTL FCSTONE INC COM 46116V105 950 24,512 SH   DFND 3 0 0 24,512
INTL FCSTONE INC COM 46116V105 651 16,804 SH   DFND 4 16,804 0 0
INTL FCSTONE INC COM 46116V105 89 2,285 SH   DFND 15 2,285 0 0
INTL PAPER CO COM 460146103 144,880 3,131,192 SH   DFND 3 2,330 0 3,128,862
INTL PAPER CO COM 460146103 21,188 457,923 SH   DFND 4 440,819 3,464 13,640
INTL PAPER CO COM 460146103 143 3,100 SH   DFND 5 586 0 2,514
INTL PAPER CO COM 460146103 5,470 118,213 SH   DFND 13 117,109 0 1,104
INTL PAPER CO COM 460146103 67,049 1,449,090 SH   DFND 15 1,388,248 0 60,842
INTL PAPER CO COM 460146103 153 3,300 SH   DFND 17 3,300 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 306 25,129 SH   DFND 4 25,129 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 86 SH   DFND 13 86 0 0
INTREPID POTASH INC COM 46121Y102 202 53,253 SH   DFND 4 53,253 0 0
INTREPID POTASH INC COM 46121Y102 8 2,001 SH   DFND 15 2,001 0 0
INTREXON CORP COM 46122T102 209 39,789 SH   DFND 4 39,789 0 0
INTREXON CORP COM 46122T102 162 30,808 SH   DFND 13 26,558 0 4,250
INTREXON CORP COM 46122T102 532 101,083 SH   DFND 15 89,483 0 11,600
INTRICON CORP COM 46121H109 1,045 41,661 SH   DFND 3 0 0 41,661
INTRICON CORP COM 46121H109 263 10,473 SH   DFND 4 10,473 0 0
INTRICON CORP COM 46121H109 16 650 SH   DFND 15 650 0 0
INTUIT COM 461202103 56,269 215,252 SH   DFND 3 32,441 0 182,811
INTUIT COM 461202103 78,347 299,711 SH   DFND 4 291,880 31 7,800
INTUIT COM 461202103 33,798 129,290 SH   DFND 13 128,596 0 694
INTUIT COM 461202103 68,037 260,268 SH   DFND 15 255,000 0 5,267
INTUIT COM 461202103 2 9 SH   DFND 17 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,758 62,669 SH   DFND 3 667 0 62,002
INTUITIVE SURGICAL INC COM NEW 46120E602 68,947 120,837 SH   DFND 4 120,828 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 8,963 15,709 SH   DFND 13 15,610 0 99
INTUITIVE SURGICAL INC COM NEW 46120E602 91,857 160,989 SH   DFND 15 158,070 0 2,919
INTUITIVE SURGICAL INC COM NEW 46120E602 4 100 SH Put DFND 15 100 0 0
INVACARE CORP COM 461203101 179 21,387 SH   DFND 3 0 0 21,387
INVACARE CORP COM 461203101 2,448 292,520 SH   DFND 4 292,520 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 15 100 0 0
INVACARE CORP COM 461203101 662 79,126 SH   DFND 24 79,126 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 81 914 SH   DFND 13 914 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,450 16,268 SH   DFND 15 16,250 0 18
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 154 3,059 SH   DFND 4 3,059 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11,091 220,585 SH   DFND 13 219,017 0 1,568
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 74,471 1,481,135 SH   DFND 15 1,410,788 0 70,347
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 239,511 14,419,666 SH   DFND 4 14,400,456 685 18,525
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 36,130 2,175,208 SH   DFND 13 2,153,199 0 22,009
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 401,638 24,180,467 SH   DFND 15 23,952,565 0 227,902
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,915 175,510 SH   DFND 17 175,510 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 876 81,377 SH   DFND 13 75,840 0 5,537
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 717 66,547 SH   DFND 15 66,547 0 0
INVESCO BD FD COM 46132L107 5,149 279,992 SH   DFND 3 0 0 279,992
INVESCO BD FD COM 46132L107 388 21,093 SH   DFND 13 20,843 0 250
INVESCO BD FD COM 46132L107 3,475 188,981 SH   DFND 15 171,706 0 17,275
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 47 1,500 SH   DFND 13 1,500 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 0 SH   DFND 15 0 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 41 1,917 SH   DFND 13 1,917 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 35 1,652 SH   DFND 15 1,652 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 65 1,570 SH   DFND 13 1,570 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 698 16,940 SH   DFND 15 16,940 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 0 SH   DFND 15 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 106 8,710 SH   DFND 4 8,710 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 606 49,910 SH   DFND 13 45,710 0 4,200
INVESCO CALIF VALUE MUN INC COM 46132H106 2,811 231,333 SH   DFND 15 209,543 0 21,790
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 733 10,329 SH   DFND 13 9,309 0 1,020
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9 125 SH   DFND 15 125 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 318 2,521 SH   DFND 13 2,521 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 271 2,147 SH   DFND 15 397 0 1,750
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 455 6,166 SH   DFND 13 5,446 0 720
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 342 4,630 SH   DFND 15 3,363 0 1,268
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,095 24,324 SH   DFND 13 24,324 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 305 3,547 SH   DFND 15 3,547 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   DFND 15 1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 31 333 SH   DFND 3 0 0 333
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,146 12,266 SH   DFND 13 10,643 0 1,623
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 32 348 SH   DFND 15 348 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 911 8,512 SH   DFND 13 8,036 0 476
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 113 1,053 SH   DFND 15 1,053 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 57 3,560 SH   DFND 3 0 0 3,560
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42,208 2,654,622 SH   DFND 4 2,650,772 3,850 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,929 372,884 SH   DFND 13 365,213 0 7,671
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,732 989,417 SH   DFND 15 949,904 0 39,513
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 258 16,205 SH   DFND 17 16,205 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83 5,223 SH   DFND 24 5,223 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 180 SH   DFND 13 180 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 20 801 SH   DFND 15 801 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,219 195,473 SH   DFND 3 0 0 195,473
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 254 15,416 SH   DFND 13 15,416 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,852 112,426 SH   DFND 15 105,774 0 6,652
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2 95 SH   DFND 13 95 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 29 1,306 SH   DFND 15 1,291 0 15
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 2,144 145,924 SH   DFND 3 0 0 145,924
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 17 1,125 SH   DFND 4 1,125 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 117 7,934 SH   DFND 13 7,934 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3,268 222,463 SH   DFND 15 220,190 0 2,273
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 6,235 593,268 SH   DFND 4 593,268 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 750 71,323 SH   DFND 13 43,403 0 27,920
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 797 75,815 SH   DFND 15 75,815 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 603 16,630 SH   DFND 3 0 0 16,630
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 245 6,745 SH   DFND 13 6,745 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 393 10,842 SH   DFND 15 10,842 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 731 18,430 SH   DFND 15 18,030 0 400
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,473 86,418 SH   DFND 3 0 0 86,418
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 94 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 49 2,853 SH   DFND 13 2,853 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 660 38,759 SH   DFND 15 37,808 0 951
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 748 36,155 SH   DFND 13 32,539 0 3,616
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 458 22,140 SH   DFND 15 22,140 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 415 15,953 SH   DFND 13 15,953 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13,856 532,294 SH   DFND 15 529,711 0 2,583
INVESCO DYNAMIC CR OPP FD COM 46132R104 320 29,517 SH   DFND 13 29,517 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,407 314,015 SH   DFND 15 298,503 0 15,512
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 14,364 681,712 SH   DFND 13 670,073 0 11,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 22,031 1,045,586 SH   DFND 15 1,025,378 0 20,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8,377 349,033 SH   DFND 13 341,133 0 7,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 13,127 546,973 SH   DFND 15 523,066 0 23,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,260 766,248 SH   DFND 13 751,624 0 14,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 33,095 1,559,594 SH   DFND 15 1,540,509 0 19,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,787 364,904 SH   DFND 13 357,028 0 7,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16,701 693,580 SH   DFND 15 687,452 0 6,128
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 330 13,090 SH   DFND 15 13,090 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 117 5,660 SH   DFND 13 5,660 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 272 13,123 SH   DFND 15 13,123 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 50 2,400 SH   DFND 4 2,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 21,620 1,028,062 SH   DFND 13 1,013,512 0 14,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 28,896 1,374,035 SH   DFND 15 1,352,992 0 21,043
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 78 1,552 SH   DFND 13 1,552 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,092 21,862 SH   DFND 15 19,712 0 2,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 280 14,175 SH   DFND 13 14,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 729 36,855 SH   DFND 15 36,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 314 16,091 SH   DFND 13 16,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,451 74,440 SH   DFND 15 73,752 0 688
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,164 330,401 SH   DFND 13 322,704 0 7,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,182 412,059 SH   DFND 15 408,522 0 3,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 289 12,004 SH   DFND 13 12,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4,050 168,251 SH   DFND 15 162,771 0 5,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 635 30,885 SH   DFND 13 30,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,199 301,485 SH   DFND 15 298,502 0 2,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 957 38,363 SH   DFND 13 38,063 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 979 39,236 SH   DFND 15 39,045 0 191
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,298 207,310 SH   DFND 13 206,176 0 1,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13,723 661,965 SH   DFND 15 654,982 0 6,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,335 51,289 SH   DFND 13 51,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,676 141,233 SH   DFND 15 138,303 0 2,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,529 313,873 SH   DFND 13 313,184 0 689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,370 787,030 SH   DFND 15 780,043 0 6,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,602 106,333 SH   DFND 13 106,152 0 181
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,356 341,475 SH   DFND 15 335,813 0 5,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,729 1,028,828 SH   DFND 13 1,014,474 0 14,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,000 1,136,354 SH   DFND 15 1,129,442 0 6,912
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 293 5,051 SH   DFND 4 4,826 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,497 25,820 SH   DFND 13 25,322 0 498
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,617 234,894 SH   DFND 15 230,051 0 4,843
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 722 26,939 SH   DFND 13 26,919 0 20
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 144 5,385 SH   DFND 15 5,375 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 194 5,720 SH   DFND 4 5,720 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 485 14,268 SH   DFND 13 13,988 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,770 81,521 SH   DFND 15 76,147 0 5,374
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 33 665 SH   DFND 13 665 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,711 53,840 SH   DFND 15 53,485 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 162 2,465 SH   DFND 15 1,915 0 550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 241 2,133 SH   DFND 13 2,133 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,096 27,355 SH   DFND 15 26,117 0 1,238
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3 47 SH   DFND 13 47 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 196 2,969 SH   DFND 15 2,969 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 13 366 SH   DFND 13 366 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,449 39,408 SH   DFND 15 38,913 0 495
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 858 5,673 SH   DFND 13 5,673 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,777 31,592 SH   DFND 15 31,381 0 211
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 47 736 SH   DFND 13 736 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,314 36,317 SH   DFND 15 35,787 0 530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,239 11,035 SH   DFND 13 10,860 0 175
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,043 59,357 SH   DFND 15 49,595 0 9,762
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,478 45,981 SH   DFND 13 42,481 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,554 172,744 SH   DFND 15 171,054 0 1,690
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 255 4,048 SH   DFND 13 4,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,230 130,518 SH   DFND 15 128,605 0 1,913
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,159 53,223 SH   DFND 13 50,341 0 2,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,974 250,384 SH   DFND 15 247,351 0 3,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 326 3,363 SH   DFND 13 3,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,805 70,251 SH   DFND 15 70,226 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 172 1,009 SH   DFND 4 1,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,385 25,781 SH   DFND 13 25,582 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,929 128,916 SH   DFND 15 125,766 0 3,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1,570 SH   DFND 13 1,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 195 6,493 SH   DFND 15 6,493 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 54 906 SH   DFND 4 906 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,719 45,596 SH   DFND 13 45,541 0 55
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,273 138,733 SH   DFND 15 133,773 0 4,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 436 4,131 SH   DFND 13 4,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 290 2,751 SH   DFND 15 2,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 70 580 SH   DFND 13 500 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,150 34,519 SH   DFND 15 33,655 0 864
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,126 5,706 SH   DFND 13 5,521 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,349 47,365 SH   DFND 15 46,767 0 598
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,261 31,302 SH   DFND 13 31,002 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,426 85,050 SH   DFND 15 82,054 0 2,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,935 37,679 SH   DFND 4 37,679 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,792 610,801 SH   DFND 13 600,265 0 10,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 1,400 SH Put DFND 13 1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420,902 4,030,082 SH   DFND 15 3,965,654 0 64,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,041 20,554 SH   DFND 13 20,354 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 99 1,959 SH   DFND 15 1,834 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 50 380 SH   DFND 13 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,717 35,947 SH   DFND 15 35,276 0 671
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 29 280 SH   DFND 13 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,420 52,125 SH   DFND 15 52,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 461 21,919 SH   DFND 13 21,238 0 681
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,976 189,080 SH   DFND 15 189,080 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 121 2,879 SH   DFND 13 2,879 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 668 15,844 SH   DFND 15 15,649 0 195
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 5 101 SH   DFND 15 101 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 947 17,263 SH   DFND 15 16,543 0 720
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 127 4,042 SH   DFND 15 3,985 0 57
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 4,640 82,028 SH   DFND 13 80,355 0 1,673
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 19,498 344,664 SH   DFND 15 338,561 0 6,103
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 439 8,828 SH   DFND 15 8,828 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 518 17,513 SH   DFND 13 17,513 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,063 35,947 SH   DFND 15 35,630 0 317
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 5,029 138,133 SH   DFND 13 136,013 0 2,120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 10,830 297,434 SH   DFND 15 287,885 0 9,549
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 17 608 SH   DFND 4 608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,159 41,917 SH   DFND 13 40,588 0 1,329
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,358 121,387 SH   DFND 15 120,571 0 816
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 689 15,762 SH   DFND 15 15,762 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,012 29,773 SH   DFND 13 29,559 0 214
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,502 48,258 SH   DFND 15 47,223 0 1,035
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37 2,299 SH   DFND 4 2,299 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 423 26,660 SH   DFND 13 24,823 0 1,837
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,292 648,125 SH   DFND 15 620,973 0 27,152
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 7 100 SH   DFND 13 100 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 187 2,872 SH   DFND 15 2,872 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 134 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 636 35,606 SH   DFND 13 33,098 0 2,508
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,273 798,699 SH   DFND 15 787,762 0 10,937
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 594 14,692 SH   DFND 13 14,692 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,904 96,513 SH   DFND 15 95,826 0 687
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11,284 985,530 SH   DFND 4 971,730 0 13,800
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 187 16,314 SH   DFND 13 16,314 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,004 524,407 SH   DFND 15 515,626 0 8,781
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 394 34,445 SH   DFND 17 34,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 450 3,527 SH   DFND 4 3,507 20 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,382 34,348 SH   DFND 13 33,944 0 404
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,406 89,392 SH   DFND 15 85,636 0 3,756
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 578 5,102 SH   DFND 4 4,831 271 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 742 6,541 SH   DFND 13 6,276 0 265
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,820 166,009 SH   DFND 15 117,099 0 48,910
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 452 24,744 SH   DFND 13 24,690 0 54
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,162 227,948 SH   DFND 15 217,526 0 10,422
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5,365 58,681 SH   DFND 13 58,091 0 590
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15,070 164,842 SH   DFND 15 161,897 0 2,945
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 190 3,574 SH   DFND 4 3,574 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 135 2,540 SH   DFND 13 2,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 386 7,283 SH   DFND 15 7,283 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 5 147 SH   DFND 15 147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 57 875 SH   DFND 4 875 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 643 9,859 SH   DFND 13 9,296 0 563
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,309 35,431 SH   DFND 15 34,320 0 1,111
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 99 13,838 SH   DFND 15 12,838 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 401 6,803 SH   DFND 13 6,803 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 923 15,661 SH   DFND 15 14,336 0 1,325
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 76 2,340 SH   DFND 13 2,090 0 250
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 281 8,666 SH   DFND 15 8,666 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 981 16,577 SH   DFND 13 15,343 0 1,234
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 493 8,328 SH   DFND 15 8,328 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 142 SH   DFND 13 142 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 612 6,361 SH   DFND 15 6,361 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 97 2,250 SH   DFND 13 2,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 259 6,026 SH   DFND 15 6,026 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,400 39,537 SH   DFND 13 39,034 0 503
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 39,618 1,118,521 SH   DFND 15 1,108,009 0 10,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,010 42,359 SH   DFND 13 42,359 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,490 136,755 SH   DFND 15 135,785 0 970
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 889 26,760 SH   DFND 13 25,479 0 1,281
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 532 16,023 SH   DFND 15 15,423 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 12 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 365 18,920 SH   DFND 13 18,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 128 6,636 SH   DFND 15 6,476 0 160
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 196 7,096 SH   DFND 13 5,895 0 1,201
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,780 64,304 SH   DFND 15 62,519 0 1,785
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 52 950 SH   DFND 4 950 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 908 16,456 SH   DFND 13 16,038 0 418
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,973 90,111 SH   DFND 15 85,961 0 4,150
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,914 59,212 SH   DFND 13 59,212 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,885 89,225 SH   DFND 15 88,425 0 800
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 327 5,968 SH   DFND 13 5,564 0 404
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 664 12,113 SH   DFND 15 10,338 0 1,775
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,740 25,657 SH   DFND 13 25,108 0 549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,447 21,347 SH   DFND 15 20,972 0 375
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 25 225 SH   DFND 13 225 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 177 1,614 SH   DFND 15 1,614 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,945 157,809 SH   DFND 13 156,099 0 1,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73,673 1,299,805 SH   DFND 15 1,229,057 0 70,748
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,516 24,813 SH   DFND 13 24,367 0 446
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,872 79,761 SH   DFND 15 74,176 0 5,585
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 891 11,191 SH   DFND 13 10,539 0 652
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8,961 112,539 SH   DFND 15 110,951 0 1,588
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 57 1,719 SH   DFND 13 1,719 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 7 201 SH   DFND 15 201 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 62 1,931 SH   DFND 13 1,931 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 541 16,814 SH   DFND 15 16,528 0 286
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 547 7,701 SH   DFND 13 7,476 0 225
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,581 22,277 SH   DFND 15 20,577 0 1,700
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 68 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 426 6,254 SH   DFND 13 6,254 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,325 107,532 SH   DFND 15 104,779 0 2,754
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1 45 SH   DFND 4 0 45 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 233 10,767 SH   DFND 13 10,012 0 755
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,113 51,521 SH   DFND 15 48,402 0 3,119
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 75 SH   DFND 13 75 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 261 7,931 SH   DFND 15 7,931 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6 75 SH   DFND 4 75 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,143 39,174 SH   DFND 13 39,028 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 37,169 463,277 SH   DFND 15 460,809 0 2,468
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 345 5,476 SH   DFND 4 5,476 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 175 2,776 SH   DFND 13 2,776 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2,097 33,309 SH   DFND 15 32,616 0 693
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 0 2 SH   DFND 15 2 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,023 8,855 SH   DFND 4 8,855 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7,788 67,416 SH   DFND 13 66,765 0 651
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 84,973 735,574 SH   DFND 15 730,758 0 4,816
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,001 19,129 SH   DFND 4 18,952 0 177
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 4,495 85,924 SH   DFND 13 85,378 0 546
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 68,715 1,313,608 SH   DFND 15 1,304,618 0 8,990
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 26 2,397 SH   DFND 13 2,397 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 159 14,804 SH   DFND 15 14,804 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 591 7,793 SH   DFND 13 7,793 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 3,130 41,234 SH   DFND 15 40,694 0 540
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 191 3,150 SH   DFND 4 3,150 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 1,800 29,764 SH   DFND 13 29,764 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 43,496 719,042 SH   DFND 15 716,444 0 2,598
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,877 98,182 SH   DFND 13 97,370 0 812
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 74,182 1,493,494 SH   DFND 15 1,440,422 0 53,072
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 282 10,713 SH   DFND 13 10,713 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,715 65,140 SH   DFND 15 59,840 0 5,300
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 97 4,259 SH   DFND 15 1,873 0 2,386
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,879 57,248 SH   DFND 13 57,248 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 5,083 154,842 SH   DFND 15 152,292 0 2,550
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,176 33,200 SH   DFND 4 33,200 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,826 51,569 SH   DFND 13 49,743 0 1,826
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,874 137,608 SH   DFND 15 136,218 0 1,390
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 11 1,005 SH   DFND 13 1,005 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 507 44,677 SH   DFND 15 38,577 0 6,100
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 595 24,750 SH   DFND 13 24,750 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,228 92,625 SH   DFND 15 83,021 0 9,604
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,234 23,440 SH   DFND 4 21,192 2,248 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,345 804,429 SH   DFND 13 774,915 0 29,514
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 169,620 3,222,270 SH   DFND 15 3,003,600 0 218,669
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16,109 379,390 SH   DFND 13 372,655 0 6,735
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41,833 985,242 SH   DFND 15 969,158 0 16,084
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 301 7,236 SH   DFND 13 6,839 0 397
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1,873 45,060 SH   DFND 15 43,177 0 1,883
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 31 843 SH   DFND 15 843 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 22 1,007 SH   DFND 4 1,007 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,236 236,346 SH   DFND 13 231,836 0 4,510
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2,497 112,683 SH   DFND 15 105,450 0 7,233
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 21 645 SH   DFND 13 645 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 18 560 SH   DFND 15 560 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 294 20,300 SH   DFND 3 0 0 20,300
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 121 8,347 SH   DFND 4 6,773 1,247 327
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,185 1,116,189 SH   DFND 13 1,078,207 0 37,982
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 273,376 18,853,532 SH   DFND 15 18,593,863 0 259,669
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 905 36,864 SH   DFND 15 35,850 0 1,014
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 45 1,753 SH   DFND 4 1,753 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,337 52,118 SH   DFND 13 51,918 0 200
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,506 370,458 SH   DFND 15 361,271 0 9,187
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 20 735 SH   DFND 13 735 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 634 23,091 SH   DFND 15 20,936 0 2,155
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 0 SH   DFND 15 0 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 62 1,275 SH   DFND 15 1,015 0 260
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 106 1,706 SH   DFND 15 1,706 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 500 SH   DFND 4 0 0 500
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 26 856 SH   DFND 13 856 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,400 208,669 SH   DFND 15 205,469 0 3,200
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 2 76 SH   DFND 15 76 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 5,920 272,831 SH   DFND 13 272,059 0 772
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3,610 166,341 SH   DFND 15 161,413 0 4,928
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 393 8,144 SH   DFND 4 8,144 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 366 7,590 SH   DFND 13 7,590 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6,033 125,158 SH   DFND 15 125,158 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 74 2,824 SH   DFND 3 0 0 2,824
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 231 8,843 SH   DFND 13 8,843 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 592 22,639 SH   DFND 15 22,639 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 135 5,005 SH   DFND 4 5,005 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2,184 81,205 SH   DFND 13 81,205 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 867 32,233 SH   DFND 15 30,333 0 1,900
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 22 855 SH   DFND 15 855 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 216 8,138 SH   DFND 15 8,138 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 88 4,693 SH   DFND 4 3,009 1,684 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,325 339,120 SH   DFND 13 334,584 0 4,536
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 106,632 5,717,510 SH   DFND 15 5,698,929 0 18,581
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 119 SH   DFND 4 0 119 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,870 180,753 SH   DFND 13 180,753 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9,595 448,160 SH   DFND 15 446,661 0 1,499
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 105 3,520 SH   DFND 13 3,520 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,162 38,915 SH   DFND 15 29,765 0 9,150
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 295 SH   DFND 4 0 295 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 418 10,307 SH   DFND 13 10,307 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,080 76,016 SH   DFND 15 75,870 0 146
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 21 765 SH   DFND 13 0 0 765
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 12 436 SH   DFND 15 436 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2,352 171,802 SH   DFND 13 166,013 0 5,789
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,097 80,148 SH   DFND 15 79,114 0 1,034
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 174 6,226 SH   DFND 4 5,826 0 400
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 56,478 2,017,060 SH   DFND 13 1,991,178 0 25,882
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 603,599 21,557,122 SH   DFND 15 21,389,133 0 167,990
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9 185 SH   DFND 15 185 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 126 4,245 SH   DFND 13 4,245 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 307 10,310 SH   DFND 15 10,310 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,460 28,905 SH   DFND 13 28,805 0 100
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9,582 189,741 SH   DFND 15 185,292 0 4,449
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 6,114 359,650 SH   DFND 13 359,650 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 10,520 618,812 SH   DFND 15 610,846 0 7,966
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,766 145,625 SH   DFND 13 145,473 0 152
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,452 481,515 SH   DFND 15 477,244 0 4,271
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,372 93,146 SH   DFND 13 90,289 0 2,857
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38,832 827,269 SH   DFND 15 819,110 0 8,159
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 177 3,729 SH   DFND 13 3,717 0 12
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 767 16,158 SH   DFND 15 16,158 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 31 575 SH   DFND 13 575 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,515 84,039 SH   DFND 15 82,956 0 1,083
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,169 272,493 SH   DFND 13 268,140 0 4,353
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32,844 1,450,719 SH   DFND 15 1,429,700 0 21,019
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 1 150 SH   DFND 13 150 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 216 24,601 SH   DFND 15 24,601 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 144 6,209 SH   DFND 13 5,841 0 368
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 822 35,474 SH   DFND 15 28,350 0 7,124
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,463 48,070 SH   DFND 13 44,270 0 3,800
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,541 313,427 SH   DFND 15 292,178 0 21,249
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 1,200 SH   DFND 13 1,200 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 137 11,427 SH   DFND 15 11,427 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 298 11,976 SH   DFND 13 11,799 0 177
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 239 9,591 SH   DFND 15 8,591 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6 243 SH   DFND 4 0 243 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12,683 516,007 SH   DFND 13 509,978 0 6,029
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 22,165 901,743 SH   DFND 15 873,405 0 28,338
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 813 78,808 SH   DFND 13 49,500 0 29,308
INVESCO HIGH INCOME 2023 TAR COM 46135X108 5,748 557,529 SH   DFND 15 503,739 0 53,790
INVESCO HIGH INCOME 2024 TAR COM 46136K105 198 20,000 SH   DFND 13 17,500 0 2,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 399 40,320 SH   DFND 15 27,320 0 13,000
INVESCO HIGH INCOME TR II COM 46131F101 67 4,668 SH   DFND 13 4,668 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,084 75,597 SH   DFND 15 69,461 0 6,136
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 418 16,495 SH   DFND 3 0 0 16,495
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 38 1,500 SH   DFND 4 1,500 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 359 14,195 SH   DFND 13 14,195 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 457 18,059 SH   DFND 15 18,059 0 0
INVESCO LTD SHS G491BT108 862 44,641 SH   DFND 3 2,312 0 42,329
INVESCO LTD SHS G491BT108 2,716 140,650 SH   DFND 4 140,650 0 0
INVESCO LTD SHS G491BT108 3,254 168,492 SH   DFND 13 168,165 0 327
INVESCO LTD SHS G491BT108 29,394 1,522,221 SH   DFND 15 1,500,787 0 21,434
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,821 1,001,332 SH   DFND 3 0 0 1,001,332
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,056 130,141 SH   DFND 4 130,141 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 951 SH   DFND 5 0 0 951
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2,082 SH   DFND 13 2,082 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,187 265,012 SH   DFND 15 244,155 0 20,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 95 7,940 SH   DFND 4 7,940 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,166 97,724 SH   DFND 13 92,298 0 5,426
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,131 178,625 SH   DFND 15 167,177 0 11,448
INVESCO MUN TR COM 46131J103 122 10,158 SH   DFND 4 9,153 1,005 0
INVESCO MUN TR COM 46131J103 1,213 100,632 SH   DFND 13 91,383 0 9,250
INVESCO MUN TR COM 46131J103 4,705 390,430 SH   DFND 15 377,562 0 12,868
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1,603 SH   DFND 4 1,603 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 51 6,494 SH   DFND 13 6,494 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 658 84,557 SH   DFND 15 54,782 0 29,775
INVESCO PA VALUE MUN INCOME COM 46132K109 54 4,300 SH   DFND 13 3,600 0 700
INVESCO PA VALUE MUN INCOME COM 46132K109 653 52,381 SH   DFND 15 50,481 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 234,827 1,307,062 SH   DFND   1,307,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,137 624,164 SH   DFND 4 623,674 490 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,235 2,835,000 SH Call DFND 4 2,835,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 35,000 SH Put DFND 4 35,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,855 622,594 SH   DFND 13 607,449 0 15,144
INVESCO QQQ TR UNIT SER 1 46090E103 606,411 3,375,328 SH   DFND 15 3,301,940 0 73,388
INVESCO QQQ TR UNIT SER 1 46090E103 3 3,000 SH Put DFND 15 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,453 442,240 SH   DFND 24 442,240 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 98 8,081 SH   DFND 4 8,081 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 990 81,717 SH   DFND 13 81,226 0 491
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,130 93,288 SH   DFND 15 87,584 0 5,705
INVESCO SR INCOME TR COM 46131H107 84 20,000 SH   DFND 4 20,000 0 0
INVESCO SR INCOME TR COM 46131H107 801 190,684 SH   DFND 13 185,906 0 4,778
INVESCO SR INCOME TR COM 46131H107 1,154 274,807 SH   DFND 15 242,866 0 31,942
INVESCO TR INVT GRADE MUNS COM 46131M106 88 7,076 SH   DFND 4 7,076 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,521 122,781 SH   DFND 13 111,975 0 10,806
INVESCO TR INVT GRADE MUNS COM 46131M106 3,085 248,954 SH   DFND 15 244,554 0 4,400
INVESCO TR INVT GRADE NY MUN COM 46131T101 20 1,546 SH   DFND 15 1,546 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 111 7,694 SH   DFND 4 7,694 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 321 22,270 SH   DFND 13 22,270 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,196 290,975 SH   DFND 15 280,913 0 10,062
INVESTAR HLDG CORP COM 46134L105 451 19,854 SH   DFND 3 0 0 19,854
INVESTAR HLDG CORP COM 46134L105 254 11,204 SH   DFND 4 11,204 0 0
INVESTAR HLDG CORP COM 46134L105 23 1,000 SH   DFND 15 1,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,659 139,974 SH   DFND 4 139,974 0 0
INVESTORS BANCORP INC NEW COM 46146L101 140 11,788 SH   DFND 13 11,788 0 0
INVESTORS BANCORP INC NEW COM 46146L101 551 46,509 SH   DFND 15 21,244 0 25,265
INVESTORS REAL ESTATE TR SH BEN INT 461730509 454 7,573 SH   DFND 3 0 0 7,573
INVESTORS REAL ESTATE TR SH BEN INT 461730509 770 12,851 SH   DFND 4 12,851 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 178 2,972 SH   DFND 13 2,972 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4,308 71,916 SH   DFND 15 65,584 0 6,332
INVESTORS TITLE CO COM 461804106 132 835 SH   DFND 3 0 0 835
INVESTORS TITLE CO COM 461804106 2,865 18,147 SH   DFND 4 18,147 0 0
INVESTORS TITLE CO COM 461804106 48 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103 24,098 1,028,933 SH   DFND 3 0 0 1,028,933
INVITAE CORP COM 46185L103 1,646 70,292 SH   DFND 4 70,292 0 0
INVITAE CORP COM 46185L103 90 3,848 SH   DFND 5 2,253 0 1,595
INVITAE CORP COM 46185L103 502 21,438 SH   OTR 5 0 0 21,438
INVITAE CORP COM 46185L103 166 7,082 SH   DFND 13 7,061 0 21
INVITAE CORP COM 46185L103 577 24,635 SH   DFND 15 24,635 0 0
INVITATION HOMES INC COM 46187W107 162,875 6,694,423 SH   DFND 3 0 0 6,694,423
INVITATION HOMES INC COM 46187W107 12,500 513,788 SH   DFND 4 512,317 681 790
INVITATION HOMES INC COM 46187W107 157 6,446 SH   DFND 5 781 0 5,665
INVITATION HOMES INC COM 46187W107 388 15,931 SH   DFND 13 11,750 0 4,181
INVITATION HOMES INC COM 46187W107 1,300 53,439 SH   DFND 15 52,426 0 1,013
INVITATION HOMES INC COM 46187W107 143 5,876 SH   DFND 17 5,876 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 40 SH   DFND 15 40 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 115 7,952 SH   DFND 3 0 0 7,952
ION GEOPHYSICAL CORP COM NEW 462044207 158 10,949 SH   DFND 4 10,949 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 87 6,000 SH   DFND 13 6,000 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 688 47,641 SH   DFND 15 45,002 0 2,639
IONIS PHARMACEUTICALS INC COM 462222100 3,182 39,199 SH   DFND 4 38,939 0 260
IONIS PHARMACEUTICALS INC COM 462222100 13,965 172,046 SH   DFND 13 171,461 0 585
IONIS PHARMACEUTICALS INC COM 462222100 65,374 805,392 SH   DFND 15 790,179 0 15,213
IOVANCE BIOTHERAPEUTICS INC COM 462260100 564 59,294 SH   DFND 4 59,294 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 114 11,954 SH   DFND 13 11,931 0 23
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,886 303,469 SH   DFND 15 303,469 0 0
IPG PHOTONICS CORP COM 44980X109 609 4,014 SH   DFND 3 206 0 3,808
IPG PHOTONICS CORP COM 44980X109 3,537 23,303 SH   DFND 4 23,303 0 0
IPG PHOTONICS CORP COM 44980X109 72 473 SH   DFND 13 473 0 0
IPG PHOTONICS CORP COM 44980X109 6,242 41,127 SH   DFND 15 40,195 0 932
IQIYI INC SPONSORED ADS 46267X108 55,686 2,328,022 SH   DFND 3 0 0 2,328,022
IQIYI INC SPONSORED ADS 46267X108 96 60,000 SH Call DFND 4 60,000 0 0
IQIYI INC SPONSORED ADS 46267X108 141 5,885 SH   DFND 13 5,885 0 0
IQIYI INC SPONSORED ADS 46267X108 1,411 58,998 SH   DFND 15 58,898 0 100
IQIYI INC SPONSORED ADS 46267X108 466 19,461 SH   DFND 24 19,461 0 0
IQVIA HLDGS INC COM 46266C105 7,716 53,639 SH   DFND 3 921 0 52,718
IQVIA HLDGS INC COM 46266C105 14,558 101,200 SH   DFND 4 101,177 0 23
IQVIA HLDGS INC COM 46266C105 3,874 26,934 SH   DFND 13 26,668 0 266
IQVIA HLDGS INC COM 46266C105 26,404 183,552 SH   DFND 15 182,790 0 762
IQVIA HLDGS INC COM 46266C105 243 1,688 SH   DFND 24 1,688 0 0
IRADIMED CORP COM 46266A109 91 3,223 SH   DFND 3 0 0 3,223
IRADIMED CORP COM 46266A109 184 6,549 SH   DFND 4 6,549 0 0
IRADIMED CORP COM 46266A109 15 528 SH   DFND 13 528 0 0
IRADIMED CORP COM 46266A109 60 2,135 SH   DFND 15 1,635 0 500
IRHYTHM TECHNOLOGIES INC COM 450056106 59,376 792,102 SH   DFND 3 0 0 792,102
IRHYTHM TECHNOLOGIES INC COM 450056106 1,021 13,618 SH   DFND 4 13,618 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 166 2,219 SH   DFND 5 1,299 0 920
IRHYTHM TECHNOLOGIES INC COM 450056106 927 12,370 SH   OTR 5 0 0 12,370
IRHYTHM TECHNOLOGIES INC COM 450056106 9 120 SH   DFND 13 120 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 36 480 SH   DFND 15 480 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,193 120,760 SH   DFND 3 0 0 120,760
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,757 66,461 SH   DFND 4 66,461 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 609 23,025 SH   DFND 13 22,648 0 377
IRIDIUM COMMUNICATIONS INC COM 46269C102 774 29,258 SH   DFND 15 24,758 0 4,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 49 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 2,072 17,604 SH   DFND 3 0 0 17,604
IROBOT CORP COM 462726100 3,325 28,250 SH   DFND 4 28,250 0 0
IROBOT CORP COM 462726100 596 5,062 SH   DFND 13 5,059 0 3
IROBOT CORP COM 462726100 1,115 9,475 SH   DFND 15 9,275 0 200
IRON MTN INC NEW COM 46284V101 4,520 127,473 SH   DFND 3 1,667 0 125,806
IRON MTN INC NEW COM 46284V101 7,735 218,122 SH   DFND 4 218,122 0 0
IRON MTN INC NEW COM 46284V101 1,031 29,088 SH   DFND 13 28,688 0 400
IRON MTN INC NEW COM 46284V101 7,865 221,794 SH   DFND 15 211,070 0 10,724
IRON MTN INC NEW COM 46284V101 0 1,000 SH Put DFND 15 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,451 107,253 SH   DFND 3 0 0 107,253
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,992 147,193 SH   DFND 4 147,193 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 351 25,917 SH   DFND 13 25,917 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 249 18,391 SH   DFND 15 18,391 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 26 2,351 SH   DFND 15 2,351 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1 65 SH   DFND 15 65 0 0
ISHARES GOLD TRUST ISHARES 464285105 56,755 4,584,401 SH   DFND 4 4,576,651 0 7,750
ISHARES GOLD TRUST ISHARES 464285105 18,314 1,479,308 SH   DFND 13 1,440,028 0 39,280
ISHARES GOLD TRUST ISHARES 464285105 56,457 4,560,349 SH   DFND 15 4,466,309 0 94,040
ISHARES GOLD TRUST ISHARES 464285105 39 3,179 SH   DFND 17 3,179 0 0
ISHARES INC MSCI AUST ETF 464286103 58,655 2,725,595 SH   DFND 3 0 0 2,725,595
ISHARES INC MSCI AUST ETF 464286103 5,668 263,386 SH   DFND 4 263,386 0 0
ISHARES INC MSCI AUST ETF 464286103 3,944 183,268 SH   DFND 13 181,974 0 1,294
ISHARES INC MSCI AUST ETF 464286103 1,604 74,532 SH   DFND 15 72,290 0 2,242
ISHARES INC MSCI FRNTR100ETF 464286145 71 2,505 SH   DFND 3 0 0 2,505
ISHARES INC MSCI FRNTR100ETF 464286145 10,251 360,192 SH   DFND 4 360,192 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,935 68,005 SH   DFND 13 68,005 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 10,613 372,899 SH   DFND 15 332,596 0 40,303
ISHARES INC US INTL HGH YLD 464286178 12 250 SH   DFND 15 250 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 39 1,984 SH   DFND 4 1,984 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 122 6,130 SH   DFND 13 6,130 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 463 23,261 SH   DFND 15 22,292 0 969
ISHARES INC INTL HIGH YIELD 464286210 56 1,125 SH   DFND 3 0 0 1,125
ISHARES INC INTL HIGH YIELD 464286210 400 8,033 SH   DFND 15 7,959 0 74
ISHARES INC JP MRG EM CRP BD 464286251 27 532 SH   DFND 13 532 0 0
ISHARES INC JP MRG EM CRP BD 464286251 689 13,815 SH   DFND 15 13,535 0 280
ISHARES INC EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES INC EM HGHYL BD ETF 464286285 22 475 SH   DFND 15 475 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 3 70 SH   DFND 15 70 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,890 102,692 SH   DFND 13 102,179 0 513
ISHARES INC MSCI BELGIUM ETF 464286301 260 14,135 SH   DFND 15 14,013 0 122
ISHARES INC EM MKTS DIV ETF 464286319 10 252 SH   DFND 4 252 0 0
ISHARES INC EM MKTS DIV ETF 464286319 166 4,128 SH   DFND 15 4,128 0 0
ISHARES INC GLB SILV MIN ETF 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 22 1,061 SH   DFND 15 1,061 0 0
ISHARES INC MSCI WORLD ETF 464286392 249 2,810 SH   DFND 4 2,810 0 0
ISHARES INC MSCI WORLD ETF 464286392 66 745 SH   DFND 13 745 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,940 71,718 SH   DFND 3 0 0 71,718
ISHARES INC MSCI BRAZIL ETF 464286400 12,770 311,529 SH   DFND 4 311,529 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,925 95,747 SH   DFND 13 94,290 0 1,457
ISHARES INC MSCI BRAZIL ETF 464286400 18,729 456,919 SH   DFND 15 447,790 0 9,129
ISHARES INC MSCI BRAZIL ETF 464286400 3,524 85,979 SH   DFND 24 85,979 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,126 46,215 SH   DFND 4 46,215 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,594 23,561 SH   DFND 15 23,258 0 303
ISHARES INC EM MKT SM-CP ETF 464286475 30 656 SH   DFND 13 656 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,055 23,442 SH   DFND 15 23,442 0 0
ISHARES INC MSCI CDA ETF 464286509 2,234 80,807 SH   DFND   80,807 0 0
ISHARES INC MSCI CDA ETF 464286509 4,451 161,018 SH   DFND 4 160,793 0 225
ISHARES INC MSCI CDA ETF 464286509 3,063 110,809 SH   DFND 13 108,840 0 1,969
ISHARES INC MSCI CDA ETF 464286509 5,937 214,781 SH   DFND 15 212,315 0 2,466
ISHARES INC JP MORGAN EM ETF 464286517 2,542 57,987 SH   DFND 13 54,112 0 3,875
ISHARES INC JP MORGAN EM ETF 464286517 892 20,348 SH   DFND 15 17,248 0 3,100
ISHARES INC MIN VOL GBL ETF 464286525 26 290 SH   DFND 4 290 0 0
ISHARES INC MIN VOL GBL ETF 464286525 484 5,413 SH   DFND 13 5,413 0 0
ISHARES INC MIN VOL GBL ETF 464286525 32,643 364,805 SH   DFND 15 355,473 0 9,332
ISHARES INC MIN VOL EMRG MKT 464286533 678 11,440 SH   DFND 4 11,440 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 19,500 329,006 SH   DFND 13 324,131 0 4,875
ISHARES INC MIN VOL EMRG MKT 464286533 100,977 1,703,676 SH   DFND 15 1,638,953 0 64,723
ISHARES INC MSCI JAPN SMCETF 464286582 1,931 27,319 SH   DFND 13 27,289 0 30
ISHARES INC MSCI JAPN SMCETF 464286582 187 2,652 SH   DFND 15 2,652 0 0
ISHARES INC MSCI EURZONE ETF 464286608 60,068 1,556,170 SH   DFND 3 24,842 0 1,531,328
ISHARES INC MSCI EURZONE ETF 464286608 2,960 76,682 SH   DFND 4 51,840 0 24,842
ISHARES INC MSCI EURZONE ETF 464286608 634 16,419 SH   DFND 13 16,419 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15,211 394,072 SH   DFND 15 392,885 0 1,187
ISHARES INC MSCI THAILND ETF 464286624 77 873 SH   DFND 4 873 0 0
ISHARES INC MSCI THAILND ETF 464286624 765 8,660 SH   DFND 13 8,660 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,555 17,605 SH   DFND 15 16,758 0 847
ISHARES INC MSCI ISRAEL ETF 464286632 164 3,032 SH   DFND   3,032 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 376 6,964 SH   DFND 4 6,964 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 46 859 SH   DFND 13 859 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 293 5,428 SH   DFND 15 4,896 0 532
ISHARES INC MSCI CHILE ETF 464286640 6 140 SH   DFND 4 140 0 0
ISHARES INC MSCI CHILE ETF 464286640 52 1,209 SH   DFND 13 1,209 0 0
ISHARES INC MSCI CHILE ETF 464286640 166 3,838 SH   DFND 15 3,838 0 0
ISHARES INC MSCI BRIC INDX 464286657 698 16,190 SH   DFND 4 16,190 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,320 30,614 SH   DFND 13 30,614 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,114 49,046 SH   DFND 15 48,541 0 505
ISHARES INC MSCI PAC JP ETF 464286665 24,529 534,405 SH   DFND 4 534,405 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,329 94,323 SH   DFND 13 92,771 0 1,552
ISHARES INC MSCI PAC JP ETF 464286665 4,983 108,567 SH   DFND 15 107,831 0 736
ISHARES INC MSCI PAC JP ETF 464286665 43 932 SH   DFND 17 932 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 100 1,747 SH   DFND 13 1,747 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,116 36,883 SH   DFND 15 36,749 0 134
ISHARES INC MSCI FRANCE ETF 464286707 39,157 1,328,707 SH   DFND 3 0 0 1,328,707
ISHARES INC MSCI FRANCE ETF 464286707 123 4,171 SH   DFND 4 4,171 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12,745 432,464 SH   DFND 13 429,912 0 2,552
ISHARES INC MSCI FRANCE ETF 464286707 25,244 856,613 SH   DFND 15 833,103 0 23,510
ISHARES INC MSCI TURKEY ETF 464286715 88 3,620 SH   DFND 4 3,620 0 0
ISHARES INC MSCI TURKEY ETF 464286715 530 21,838 SH   DFND 13 21,830 0 8
ISHARES INC MSCI TURKEY ETF 464286715 1,700 70,050 SH   DFND 15 67,632 0 2,418
ISHARES INC MSCI SWITZERLAND 464286749 29,501 834,062 SH   DFND 3 0 0 834,062
ISHARES INC MSCI SWITZERLAND 464286749 361 10,208 SH   DFND 4 9,733 0 475
ISHARES INC MSCI SWITZERLAND 464286749 14,759 417,265 SH   DFND 13 415,076 0 2,189
ISHARES INC MSCI SWITZERLAND 464286749 2,220 62,756 SH   DFND 15 62,272 0 484
ISHARES INC MSCI SWEDEN ETF 464286756 27 900 SH   DFND 4 900 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,576 217,593 SH   DFND 13 216,479 0 1,114
ISHARES INC MSCI SWEDEN ETF 464286756 732 24,219 SH   DFND 15 23,957 0 262
ISHARES INC MSCI SPAIN ETF 464286764 20 685 SH   DFND 4 685 0 0
ISHARES INC MSCI SPAIN ETF 464286764 60 2,106 SH   DFND 13 2,077 0 29
ISHARES INC MSCI SPAIN ETF 464286764 111 3,883 SH   DFND 15 3,688 0 195
ISHARES INC MSCI STH KOR ETF 464286772 4,362 71,574 SH   DFND 3 0 0 71,574
ISHARES INC MSCI STH KOR ETF 464286772 4,578 75,107 SH   DFND 4 74,585 0 522
ISHARES INC MSCI STH KOR ETF 464286772 3,341 54,813 SH   DFND 13 54,283 0 530
ISHARES INC MSCI STH KOR ETF 464286772 5,014 82,268 SH   DFND 15 81,668 0 600
ISHARES INC MSCI STH KOR ETF 464286772 31 501 SH   DFND 24 501 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,099 21,000 SH   DFND 3 0 0 21,000
ISHARES INC MSCI STH AFR ETF 464286780 198 3,776 SH   DFND 4 3,776 0 0
ISHARES INC MSCI STH AFR ETF 464286780 416 7,956 SH   DFND 13 7,956 0 0
ISHARES INC MSCI STH AFR ETF 464286780 173 3,304 SH   DFND 15 3,004 0 300
ISHARES INC MSCI GERMANY ETF 464286806 43,747 1,625,092 SH   DFND 3 0 0 1,625,092
ISHARES INC MSCI GERMANY ETF 464286806 6,652 247,095 SH   DFND 4 246,585 0 510
ISHARES INC MSCI GERMANY ETF 464286806 14,866 552,246 SH   DFND 13 547,192 0 5,054
ISHARES INC MSCI GERMANY ETF 464286806 7,961 295,740 SH   DFND 15 290,770 0 4,970
ISHARES INC MSCI GERMANY ETF 464286806 11 400 SH   DFND 17 400 0 0
ISHARES INC MSCI NETHERL ETF 464286814 93 3,105 SH   DFND 4 3,105 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15,122 505,912 SH   DFND 13 503,170 0 2,742
ISHARES INC MSCI NETHERL ETF 464286814 1,235 41,332 SH   DFND 15 41,245 0 87
ISHARES INC MSCI MEXICO ETF 464286822 256 5,873 SH   DFND 4 5,698 0 175
ISHARES INC MSCI MEXICO ETF 464286822 524 12,018 SH   DFND 13 11,983 0 35
ISHARES INC MSCI MEXICO ETF 464286822 1,790 41,055 SH   DFND 15 39,936 0 1,119
ISHARES INC MSCI HONG KG ETF 464286871 4,055 154,701 SH   DFND 4 154,338 0 363
ISHARES INC MSCI HONG KG ETF 464286871 5,775 220,344 SH   DFND 13 219,256 0 1,088
ISHARES INC MSCI HONG KG ETF 464286871 5,344 203,892 SH   DFND 15 199,086 0 4,805
ISHARES INC CORE MSCI EMKT 46434G103 25,295 489,169 SH   DFND   489,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,057 1,103,407 SH   DFND 3 0 0 1,103,407
ISHARES INC CORE MSCI EMKT 46434G103 1,025,062 19,823,279 SH   DFND 4 19,811,019 5,282 6,978
ISHARES INC CORE MSCI EMKT 46434G103 108,171 2,091,883 SH   DFND 13 2,061,127 0 30,756
ISHARES INC CORE MSCI EMKT 46434G103 1,362,429 26,347,487 SH   DFND 15 25,954,540 0 392,947
ISHARES INC CORE MSCI EMKT 46434G103 8,814 170,449 SH   DFND 17 170,449 0 0
ISHARES INC CUR HD MSCI EM 46434G509 31 1,216 SH   DFND 13 1,216 0 0
ISHARES INC CUR HD MSCI EM 46434G509 479 18,788 SH   DFND 15 18,788 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,427 70,193 SH   DFND 4 69,891 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 3,839 111,014 SH   DFND 13 109,997 0 1,017
ISHARES INC MSCI TAIWAN ETF 46434G772 25,338 732,745 SH   DFND 15 712,374 0 20,371
ISHARES INC MSCI TAIWAN ETF 46434G772 41 1,190 SH   DFND 24 1,190 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 258 10,858 SH   DFND 4 10,619 0 239
ISHARES INC MSCI SINGPOR ETF 46434G780 2,144 90,346 SH   DFND 13 90,093 0 253
ISHARES INC MSCI SINGPOR ETF 46434G780 880 37,105 SH   DFND 15 35,245 0 1,860
ISHARES INC MSCI RUSSIA ETF 46434G798 310 9,000 SH   DFND 4 9,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 251 7,290 SH   DFND 13 7,290 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 109 3,171 SH   DFND 15 3,146 0 25
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 4 22 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 787 26,285 SH   DFND 13 26,255 0 30
ISHARES INC MSCI MLY ETF NEW 46434G814 316 10,544 SH   DFND 15 10,187 0 357
ISHARES INC MSCI JPN ETF NEW 46434G822 78,129 1,427,793 SH   DFND 3 0 0 1,427,793
ISHARES INC MSCI JPN ETF NEW 46434G822 21,949 401,109 SH   DFND 4 399,693 950 466
ISHARES INC MSCI JPN ETF NEW 46434G822 32,647 596,619 SH   DFND 13 585,627 0 10,992
ISHARES INC MSCI JPN ETF NEW 46434G822 34,672 633,624 SH   DFND 15 570,498 0 63,126
ISHARES INC MSCI JPN ETF NEW 46434G822 35 638 SH   DFND 17 638 0 0
ISHARES INC MSCI ITALY ETF 46434G830 93 3,344 SH   DFND 4 3,344 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,009 72,297 SH   DFND 13 71,919 0 378
ISHARES INC MSCI ITALY ETF 46434G830 1,874 67,426 SH   DFND 15 66,105 0 1,321
ISHARES INC MSCI GBL ETF NEW 46434G848 307 9,883 SH   DFND 13 9,415 0 468
ISHARES INC MSCI GBL ETF NEW 46434G848 522 16,812 SH   DFND 15 16,812 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 874 25,657 SH   DFND 4 25,657 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 450 13,202 SH   DFND 13 13,202 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,813 141,299 SH   DFND 15 141,299 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 19,589 458,215 SH   DFND 4 458,215 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 304 7,111 SH   DFND 13 7,111 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 278 17,420 SH   DFND 13 14,252 0 3,168
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,213 389,503 SH   DFND 15 383,878 0 5,625
ISHARES SILVER TRUST ISHARES 46428Q109 1,264 89,124 SH   DFND 4 88,624 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 6,472 456,452 SH   DFND 13 358,616 0 97,836
ISHARES SILVER TRUST ISHARES 46428Q109 18,578 1,310,162 SH   DFND 15 1,254,934 0 55,228
ISHARES SILVER TRUST ISHARES 46428Q109 6 9,000 SH Put DFND 15 8,000 0 1,000
ISHARES TR S&P 100 ETF 464287101 22,699 181,190 SH   DFND 4 181,190 0 0
ISHARES TR S&P 100 ETF 464287101 3,899 31,122 SH   DFND 13 27,842 0 3,280
ISHARES TR S&P 100 ETF 464287101 21,910 174,891 SH   DFND 15 172,500 0 2,391
ISHARES TR MRNGSTR LG-CP GR 464287119 13,420 73,401 SH   DFND 13 70,441 0 2,960
ISHARES TR MRNGSTR LG-CP GR 464287119 11,494 62,868 SH   DFND 15 60,895 0 1,973
ISHARES TR MRNGSTR LG-CP ET 464287127 160 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,684 10,523 SH   DFND 13 10,523 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,364 33,523 SH   DFND 15 33,445 0 78
ISHARES TR CORE S&P TTL STK 464287150 695,063 10,792,900 SH   DFND 4 10,785,452 5,552 1,896
ISHARES TR CORE S&P TTL STK 464287150 38,187 592,965 SH   DFND 13 588,267 0 4,698
ISHARES TR CORE S&P TTL STK 464287150 227,935 3,539,360 SH   DFND 15 3,514,524 0 24,836
ISHARES TR CORE S&P TTL STK 464287150 3,063 47,562 SH   DFND 17 47,562 0 0
ISHARES TR SELECT DIVID ETF 464287168 545 5,555 SH   DFND 3 0 0 5,555
ISHARES TR SELECT DIVID ETF 464287168 356,896 3,635,119 SH   DFND 4 3,625,817 1,697 7,605
ISHARES TR SELECT DIVID ETF 464287168 25,945 264,255 SH   DFND 13 254,888 0 9,367
ISHARES TR SELECT DIVID ETF 464287168 132,019 1,344,666 SH   DFND 15 1,300,689 0 43,976
ISHARES TR SELECT DIVID ETF 464287168 5,249 53,466 SH   DFND 17 53,466 0 0
ISHARES TR TIPS BD ETF 464287176 517 4,571 SH   DFND 3 0 0 4,571
ISHARES TR TIPS BD ETF 464287176 84,501 747,331 SH   DFND 4 746,192 1,000 139
ISHARES TR TIPS BD ETF 464287176 35,323 312,396 SH   DFND 13 306,225 0 6,172
ISHARES TR TIPS BD ETF 464287176 131,588 1,163,775 SH   DFND 15 1,133,962 0 29,813
ISHARES TR TIPS BD ETF 464287176 65 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,999 135,511 SH   DFND 4 134,206 1,305 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,551 35,046 SH   DFND 13 35,002 0 44
ISHARES TR CHINA LG-CAP ETF 464287184 9,606 216,997 SH   DFND 15 208,873 0 8,124
ISHARES TR CHINA LG-CAP ETF 464287184 1,441 32,545 SH   DFND 24 32,545 0 0
ISHARES TR TRANS AVG ETF 464287192 5 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 558 2,979 SH   DFND 13 2,873 0 106
ISHARES TR TRANS AVG ETF 464287192 5,039 26,908 SH   DFND 15 25,785 0 1,123
ISHARES TR CORE S&P500 ETF 464287200 736 2,587 SH   DFND 3 0 0 2,587
ISHARES TR CORE S&P500 ETF 464287200 2,827,898 9,937,791 SH   DFND 4 9,929,728 1,591 6,472
ISHARES TR CORE S&P500 ETF 464287200 1,715 6,027 SH   DFND 5 3,614 0 2,413
ISHARES TR CORE S&P500 ETF 464287200 1,220 4,287 SH   OTR 5 0 0 4,287
ISHARES TR CORE S&P500 ETF 464287200 447,027 1,570,943 SH   DFND 13 1,553,541 0 17,402
ISHARES TR CORE S&P500 ETF 464287200 1 200 SH Put DFND 13 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,846,600 13,517,711 SH   DFND 15 13,311,116 0 206,594
ISHARES TR CORE S&P500 ETF 464287200 37,425 131,520 SH   DFND 17 131,520 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,052 339,711 SH   DFND 3 0 0 339,711
ISHARES TR CORE US AGGBD ET 464287226 409,097 3,750,776 SH   DFND 4 3,746,321 330 4,125
ISHARES TR CORE US AGGBD ET 464287226 310,016 2,842,354 SH   DFND 13 2,823,770 0 18,584
ISHARES TR CORE US AGGBD ET 464287226 3,420,544 31,360,995 SH   DFND 15 31,146,097 0 214,898
ISHARES TR CORE US AGGBD ET 464287226 240 2,204 SH   DFND 24 2,204 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,411 32,875 SH   DFND 3 0 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 716,431 16,692,249 SH   DFND 4 16,614,538 10,022 67,689
ISHARES TR MSCI EMG MKT ETF 464287234 17,515 5,244,200 SH Call DFND 4 5,244,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,325 9,921,600 SH Put DFND 4 9,921,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,239 1,426,812 SH   DFND 13 1,394,928 0 31,884
ISHARES TR MSCI EMG MKT ETF 464287234 293,135 6,829,798 SH   DFND 15 6,314,790 0 515,008
ISHARES TR MSCI EMG MKT ETF 464287234 211 491,400 SH Put DFND 15 206,600 0 284,800
ISHARES TR MSCI EMG MKT ETF 464287234 12,800 298,240 SH   DFND 17 298,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,546 82,613 SH   DFND 24 82,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,534 256,460 SH   DFND 3 0 0 256,460
ISHARES TR IBOXX INV CP ETF 464287242 255,272 2,144,066 SH   DFND 4 2,143,847 79 140
ISHARES TR IBOXX INV CP ETF 464287242 35,201 295,654 SH   DFND 13 293,784 0 1,870
ISHARES TR IBOXX INV CP ETF 464287242 209,842 1,762,488 SH   DFND 15 1,723,790 0 38,699
ISHARES TR IBOXX INV CP ETF 464287242 50 419 SH   DFND 17 419 0 0
ISHARES TR GBL COMM SVC ETF 464287275 31 550 SH   DFND 4 550 0 0
ISHARES TR GBL COMM SVC ETF 464287275 241 4,275 SH   DFND 13 4,275 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,360 41,936 SH   DFND 15 41,101 0 835
ISHARES TR GLOBAL TECH ETF 464287291 3,526 20,610 SH   DFND 4 20,160 0 450
ISHARES TR GLOBAL TECH ETF 464287291 10,069 58,860 SH   DFND 13 58,750 0 110
ISHARES TR GLOBAL TECH ETF 464287291 31,403 183,568 SH   DFND 15 176,046 0 7,522
ISHARES TR S&P 500 GRWT ETF 464287309 330,185 1,915,668 SH   DFND 4 1,914,241 451 976
ISHARES TR S&P 500 GRWT ETF 464287309 85,691 497,162 SH   DFND 13 468,236 0 28,926
ISHARES TR S&P 500 GRWT ETF 464287309 697,188 4,044,950 SH   DFND 15 3,932,872 0 112,077
ISHARES TR S&P 500 GRWT ETF 464287309 2,094 12,147 SH   DFND 17 12,147 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 150 2,450 SH   DFND 4 2,450 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 449 7,347 SH   DFND 13 7,347 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 5,408 88,507 SH   DFND 15 83,894 0 4,613
ISHARES TR GLOBAL FINLS ETF 464287333 31 500 SH   DFND 13 500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 242 3,942 SH   DFND 15 3,942 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,887 115,349 SH   DFND 4 115,349 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 117 3,476 SH   DFND 13 3,476 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,943 146,672 SH   DFND 15 143,906 0 2,766
ISHARES TR NORTH AMERN NAT 464287374 142 4,530 SH   DFND 4 4,530 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,063 65,736 SH   DFND 13 62,744 0 2,992
ISHARES TR NORTH AMERN NAT 464287374 388 12,353 SH   DFND 15 11,857 0 496
ISHARES TR JPX NIKKEI 400 464287382 720 12,203 SH   DFND 15 12,170 0 33
ISHARES TR LATN AMER 40 ETF 464287390 5,261 158,306 SH   DFND 4 158,306 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,838 175,687 SH   DFND 13 172,599 0 3,089
ISHARES TR LATN AMER 40 ETF 464287390 14,321 430,969 SH   DFND 15 428,536 0 2,433
ISHARES TR S&P 500 VAL ETF 464287408 213,228 1,891,326 SH   DFND 4 1,885,617 2,311 3,398
ISHARES TR S&P 500 VAL ETF 464287408 62,561 554,914 SH   DFND 13 546,330 0 8,584
ISHARES TR S&P 500 VAL ETF 464287408 539,368 4,784,178 SH   DFND 15 4,691,519 0 92,658
ISHARES TR S&P 500 VAL ETF 464287408 115 1,018 SH   DFND 17 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,690 14,993 SH   DFND 24 14,993 0 0
ISHARES TR 20 YR TR BD ETF 464287432 924 7,310 SH   DFND 4 7,310 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,559 170,508 SH   DFND 13 168,536 0 1,972
ISHARES TR 20 YR TR BD ETF 464287432 113,941 901,148 SH   DFND 15 889,886 0 11,262
ISHARES TR BARCLAYS 7 10 YR 464287440 155,201 1,454,965 SH   DFND 3 0 0 1,454,965
ISHARES TR BARCLAYS 7 10 YR 464287440 16,956 158,957 SH   DFND 4 158,037 416 504
ISHARES TR BARCLAYS 7 10 YR 464287440 35,248 330,443 SH   DFND 13 323,932 0 6,511
ISHARES TR BARCLAYS 7 10 YR 464287440 107,882 1,011,365 SH   DFND 15 1,002,091 0 9,274
ISHARES TR 1 3 YR TREAS BD 464287457 18,289 217,415 SH   DFND 4 215,973 642 800
ISHARES TR 1 3 YR TREAS BD 464287457 55,364 658,160 SH   DFND 13 646,164 0 11,996
ISHARES TR 1 3 YR TREAS BD 464287457 215,987 2,567,611 SH   DFND 15 2,366,762 0 200,849
ISHARES TR 1 3 YR TREAS BD 464287457 50 591 SH   DFND 17 591 0 0
ISHARES TR MSCI EAFE ETF 464287465 73,251 1,129,373 SH   DFND   1,129,373 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,214 666,259 SH   DFND 3 0 0 666,259
ISHARES TR MSCI EAFE ETF 464287465 1,232,443 19,001,585 SH   DFND 4 18,968,611 18,759 14,215
ISHARES TR MSCI EAFE ETF 464287465 5,236 1,226,500 SH Call DFND 4 1,226,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,209 5,703,921 SH Put DFND 4 5,703,921 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,053 1,465,509 SH   DFND 13 1,442,988 0 22,522
ISHARES TR MSCI EAFE ETF 464287465 356,480 5,496,148 SH   DFND 15 5,228,428 0 267,719
ISHARES TR MSCI EAFE ETF 464287465 22,094 340,636 SH   DFND 17 340,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,595 70,852 SH   DFND 24 70,852 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,022 195,971 SH   DFND   195,971 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,553 52,419 SH   DFND 3 0 0 52,419
ISHARES TR RUS MDCP VAL ETF 464287473 260,757 3,002,033 SH   DFND 4 3,000,074 582 1,377
ISHARES TR RUS MDCP VAL ETF 464287473 16,771 193,086 SH   DFND 13 182,853 0 10,233
ISHARES TR RUS MDCP VAL ETF 464287473 74,925 862,599 SH   DFND 15 839,526 0 23,073
ISHARES TR RUS MDCP VAL ETF 464287473 1,491 17,166 SH   DFND 17 17,166 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,937 124,836 SH   DFND   124,836 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,985 29,371 SH   DFND 3 0 0 29,371
ISHARES TR RUS MD CP GR ETF 464287481 354,668 2,614,193 SH   DFND 4 2,612,527 0 1,666
ISHARES TR RUS MD CP GR ETF 464287481 68 500 SH   OTR 5 0 0 500
ISHARES TR RUS MD CP GR ETF 464287481 44,259 326,227 SH   DFND 13 318,255 0 7,972
ISHARES TR RUS MD CP GR ETF 464287481 597,114 4,401,225 SH   DFND 15 4,369,724 0 31,501
ISHARES TR RUS MD CP GR ETF 464287481 1,221 8,997 SH   DFND 17 8,997 0 0
ISHARES TR RUS MID CAP ETF 464287499 129 2,400 SH   DFND 3 0 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,150,238 21,320,436 SH   DFND 4 21,250,181 7,549 62,706
ISHARES TR RUS MID CAP ETF 464287499 29,026 538,013 SH   DFND 13 529,473 0 8,540
ISHARES TR RUS MID CAP ETF 464287499 322,786 5,983,064 SH   DFND 15 5,777,596 0 205,468
ISHARES TR RUS MID CAP ETF 464287499 22,662 420,058 SH   DFND 17 420,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 170,797 901,779 SH   DFND   901,779 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,037 10,755 SH   DFND 3 0 0 10,755
ISHARES TR CORE S&P MCP ETF 464287507 1,008,082 5,322,500 SH   DFND 4 5,314,222 3,477 4,801
ISHARES TR CORE S&P MCP ETF 464287507 222,756 1,176,116 SH   DFND 13 1,162,031 0 14,085
ISHARES TR CORE S&P MCP ETF 464287507 2,170,162 11,458,088 SH   DFND 15 11,286,963 0 171,124
ISHARES TR CORE S&P MCP ETF 464287507 7,628 40,275 SH   DFND 17 40,275 0 0
ISHARES TR EXPANDED TECH 464287515 219 1,040 SH   DFND 4 1,040 0 0
ISHARES TR EXPANDED TECH 464287515 17,660 83,770 SH   DFND 13 83,047 0 723
ISHARES TR EXPANDED TECH 464287515 38,126 180,848 SH   DFND 15 174,817 0 6,031
ISHARES TR EXPANDED TECH 464287515 952 4,517 SH   DFND 24 4,517 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,146 42,976 SH   DFND 13 42,608 0 368
ISHARES TR PHLX SEMICND ETF 464287523 11,373 60,002 SH   DFND 15 53,954 0 6,048
ISHARES TR NA TEC MULTM ETF 464287531 3,101 54,921 SH   DFND 13 54,921 0 0
ISHARES TR NA TEC MULTM ETF 464287531 5,130 90,852 SH   DFND 15 89,185 0 1,667
ISHARES TR EXPND TEC SC ETF 464287549 6,695 32,468 SH   DFND 13 32,468 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,336 54,972 SH   DFND 15 52,554 0 2,417
ISHARES TR NASDAQ BIOTECH 464287556 1,697 15,181 SH   DFND 4 14,656 0 525
ISHARES TR NASDAQ BIOTECH 464287556 14,377 128,595 SH   DFND 13 121,909 0 6,686
ISHARES TR NASDAQ BIOTECH 464287556 58,642 524,526 SH   DFND 15 484,251 0 40,275
ISHARES TR NASDAQ BIOTECH 464287556 335 3,000 SH   DFND 17 3,000 0 0
ISHARES TR COHEN STEER REIT 464287564 459 4,132 SH   DFND 4 3,861 271 0
ISHARES TR COHEN STEER REIT 464287564 22,285 200,404 SH   DFND 13 196,883 0 3,521
ISHARES TR COHEN STEER REIT 464287564 43,378 390,093 SH   DFND 15 384,045 0 6,048
ISHARES TR GLOBAL 100 ETF 464287572 105 2,200 SH   DFND 4 2,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 205 4,304 SH   DFND 13 4,304 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,354 49,510 SH   DFND 15 49,510 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 20,309 99,401 SH   DFND 13 97,735 0 1,666
ISHARES TR U.S. CNSM SV ETF 464287580 18,644 91,254 SH   DFND 15 86,483 0 4,771
ISHARES TR RUS 1000 VAL ETF 464287598 15,424 124,902 SH   DFND 3 0 0 124,902
ISHARES TR RUS 1000 VAL ETF 464287598 221,730 1,795,529 SH   DFND 4 1,795,529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 399 3,231 SH   DFND 5 3,231 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 112 909 SH   OTR 5 0 0 909
ISHARES TR RUS 1000 VAL ETF 464287598 83,916 679,533 SH   DFND 13 672,946 0 6,587
ISHARES TR RUS 1000 VAL ETF 464287598 204,306 1,654,437 SH   DFND 15 1,520,559 0 133,878
ISHARES TR RUS 1000 VAL ETF 464287598 117 945 SH   DFND 17 945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 961,503 4,388,422 SH   DFND 4 4,383,253 2,197 2,972
ISHARES TR S&P MC 400GR ETF 464287606 38,972 177,873 SH   DFND 13 174,782 0 3,091
ISHARES TR S&P MC 400GR ETF 464287606 284,247 1,297,338 SH   DFND 15 1,262,184 0 35,154
ISHARES TR S&P MC 400GR ETF 464287606 6,168 28,152 SH   DFND 17 28,152 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,385 108,252 SH   DFND 3 0 0 108,252
ISHARES TR RUS 1000 GRW ETF 464287614 492,347 3,252,819 SH   DFND 4 3,250,595 1,466 758
ISHARES TR RUS 1000 GRW ETF 464287614 146 967 SH   DFND 5 849 0 118
ISHARES TR RUS 1000 GRW ETF 464287614 528 3,488 SH   OTR 5 0 0 3,488
ISHARES TR RUS 1000 GRW ETF 464287614 92,174 608,973 SH   DFND 13 600,625 0 8,348
ISHARES TR RUS 1000 GRW ETF 464287614 278,554 1,840,341 SH   DFND 15 1,747,883 0 92,458
ISHARES TR RUS 1000 GRW ETF 464287614 312 2,059 SH   DFND 17 2,059 0 0
ISHARES TR RUS 1000 ETF 464287622 180,463 1,147,178 SH   DFND 4 1,147,178 0 0
ISHARES TR RUS 1000 ETF 464287622 17,426 110,776 SH   DFND 13 103,461 0 7,315
ISHARES TR RUS 1000 ETF 464287622 57,772 367,252 SH   DFND 15 357,527 0 9,724
ISHARES TR RUS 2000 VAL ETF 464287630 16,925 141,158 SH   DFND   141,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,695 214,304 SH   DFND 3 0 0 214,304
ISHARES TR RUS 2000 VAL ETF 464287630 106,553 888,685 SH   DFND 4 886,600 75 2,010
ISHARES TR RUS 2000 VAL ETF 464287630 30 254 SH   DFND 5 0 0 254
ISHARES TR RUS 2000 VAL ETF 464287630 1,980 16,517 SH   DFND 13 16,517 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 57,530 479,815 SH   DFND 15 457,166 0 22,650
ISHARES TR RUS 2000 VAL ETF 464287630 621 5,177 SH   DFND 17 5,177 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,766 85,254 SH   DFND   85,254 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,962 50,658 SH   DFND 3 0 0 50,658
ISHARES TR RUS 2000 GRW ETF 464287648 183,067 930,879 SH   DFND 4 929,844 110 925
ISHARES TR RUS 2000 GRW ETF 464287648 14,924 75,888 SH   DFND 13 74,380 0 1,508
ISHARES TR RUS 2000 GRW ETF 464287648 214,847 1,092,478 SH   DFND 15 1,074,706 0 17,772
ISHARES TR RUS 2000 GRW ETF 464287648 1,562 7,943 SH   DFND 17 7,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152,559 996,531 SH   DFND   996,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,490 173,035 SH   DFND 3 0 0 173,035
ISHARES TR RUSSELL 2000 ETF 464287655 1,303,288 8,513,217 SH   DFND 4 8,491,664 6,893 14,660
ISHARES TR RUSSELL 2000 ETF 464287655 253 92,500 SH Call DFND 4 92,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 168 SH Put DFND 4 168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37 243 SH   DFND 5 0 0 243
ISHARES TR RUSSELL 2000 ETF 464287655 1,741 11,373 SH   OTR 5 0 0 11,373
ISHARES TR RUSSELL 2000 ETF 464287655 176,985 1,156,084 SH   DFND 13 1,145,388 0 10,696
ISHARES TR RUSSELL 2000 ETF 464287655 2,049,610 13,388,266 SH   DFND 15 13,263,220 0 125,046
ISHARES TR RUSSELL 2000 ETF 464287655 15,514 101,338 SH   DFND 17 101,338 0 0
ISHARES TR CORE S&P US VLU 464287663 356 6,500 SH   DFND 4 6,500 0 0
ISHARES TR CORE S&P US VLU 464287663 4,684 85,420 SH   DFND 13 84,101 0 1,319
ISHARES TR CORE S&P US VLU 464287663 36,557 666,734 SH   DFND 15 632,071 0 34,663
ISHARES TR CORE S&P US GWT 464287671 67 1,119 SH   DFND 5 999 0 120
ISHARES TR CORE S&P US GWT 464287671 109 1,813 SH   OTR 5 0 0 1,813
ISHARES TR CORE S&P US GWT 464287671 3,730 61,831 SH   DFND 13 61,289 0 542
ISHARES TR CORE S&P US GWT 464287671 71,087 1,178,495 SH   DFND 15 1,142,673 0 35,822
ISHARES TR RUSSELL 3000 ETF 464287689 14,433 86,579 SH   DFND 4 86,579 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,929 77,559 SH   DFND 13 77,061 0 498
ISHARES TR RUSSELL 3000 ETF 464287689 22,557 135,316 SH   DFND 15 125,902 0 9,413
ISHARES TR U.S. UTILITS ETF 464287697 412 2,800 SH   DFND 3 0 0 2,800
ISHARES TR U.S. UTILITS ETF 464287697 11,972 81,273 SH   DFND 13 81,238 0 35
ISHARES TR U.S. UTILITS ETF 464287697 10,041 68,161 SH   DFND 15 67,286 0 875
ISHARES TR S&P MC 400VL ETF 464287705 797,622 5,081,368 SH   DFND 4 5,074,333 3,408 3,627
ISHARES TR S&P MC 400VL ETF 464287705 40,730 259,475 SH   DFND 13 256,763 0 2,712
ISHARES TR S&P MC 400VL ETF 464287705 245,357 1,563,079 SH   DFND 15 1,516,172 0 46,907
ISHARES TR S&P MC 400VL ETF 464287705 4,995 31,820 SH   DFND 17 31,820 0 0
ISHARES TR US TELECOM ETF 464287713 2,099 70,567 SH   DFND 4 70,567 0 0
ISHARES TR US TELECOM ETF 464287713 3,048 102,486 SH   DFND 13 99,003 0 3,483
ISHARES TR US TELECOM ETF 464287713 11,433 384,439 SH   DFND 15 375,904 0 8,535
ISHARES TR U.S. TECH ETF 464287721 2,539 13,320 SH   DFND 4 13,320 0 0
ISHARES TR U.S. TECH ETF 464287721 25,498 133,776 SH   DFND 13 132,726 0 1,050
ISHARES TR U.S. TECH ETF 464287721 54,010 283,369 SH   DFND 15 278,370 0 4,999
ISHARES TR U.S. REAL ES ETF 464287739 5,102 58,619 SH   DFND 4 58,619 0 0
ISHARES TR U.S. REAL ES ETF 464287739 90 40,000 SH Put DFND 4 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,036 218,703 SH   DFND 13 215,606 0 3,097
ISHARES TR U.S. REAL ES ETF 464287739 62,046 712,843 SH   DFND 15 657,145 0 55,699
ISHARES TR U.S. REAL ES ETF 464287739 997 11,458 SH   DFND 24 11,458 0 0
ISHARES TR US INDUSTRIALS 464287754 14,725 97,017 SH   DFND 13 96,252 0 765
ISHARES TR US INDUSTRIALS 464287754 14,636 96,429 SH   DFND 15 91,430 0 4,999
ISHARES TR US HLTHCARE ETF 464287762 519 2,676 SH   DFND 4 2,676 0 0
ISHARES TR US HLTHCARE ETF 464287762 13,282 68,541 SH   DFND 13 67,268 0 1,273
ISHARES TR US HLTHCARE ETF 464287762 48,151 248,483 SH   DFND 15 237,300 0 11,183
ISHARES TR U.S. FIN SVC ETF 464287770 10,157 81,382 SH   DFND 13 80,879 0 503
ISHARES TR U.S. FIN SVC ETF 464287770 7,880 63,135 SH   DFND 15 62,124 0 1,011
ISHARES TR U.S. FINLS ETF 464287788 6,617 56,015 SH   DFND 13 54,841 0 1,174
ISHARES TR U.S. FINLS ETF 464287788 19,240 162,870 SH   DFND 15 159,301 0 3,569
ISHARES TR U.S. ENERGY ETF 464287796 26 720 SH   DFND 4 720 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,506 97,297 SH   DFND 13 96,667 0 630
ISHARES TR U.S. ENERGY ETF 464287796 3,291 91,334 SH   DFND 15 90,871 0 463
ISHARES TR CORE S&P SCP ETF 464287804 1,652 21,410 SH   DFND 3 0 0 21,410
ISHARES TR CORE S&P SCP ETF 464287804 1,053,020 13,649,000 SH   DFND 4 13,622,059 5,267 21,674
ISHARES TR CORE S&P SCP ETF 464287804 115,280 1,494,230 SH   DFND 13 1,450,132 0 44,098
ISHARES TR CORE S&P SCP ETF 464287804 572,320 7,418,271 SH   DFND 15 7,232,516 0 185,755
ISHARES TR CORE S&P SCP ETF 464287804 7,044 91,299 SH   DFND 17 91,299 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,815 31,940 SH   DFND 13 31,850 0 90
ISHARES TR U.S. CNSM GD ETF 464287812 3,157 26,433 SH   DFND 15 24,462 0 1,971
ISHARES TR U.S. BAS MTL ETF 464287838 1,565 17,115 SH   DFND 13 16,981 0 134
ISHARES TR U.S. BAS MTL ETF 464287838 5,289 57,854 SH   DFND 15 53,196 0 4,658
ISHARES TR DOW JONES US ETF 464287846 1,224 8,663 SH   DFND 13 8,578 0 85
ISHARES TR DOW JONES US ETF 464287846 8,345 59,088 SH   DFND 15 56,965 0 2,123
ISHARES TR EUROPE ETF 464287861 17,234 397,199 SH   DFND 4 397,199 0 0
ISHARES TR EUROPE ETF 464287861 3,737 86,123 SH   DFND 13 83,867 0 2,256
ISHARES TR EUROPE ETF 464287861 4,117 94,893 SH   DFND 15 91,423 0 3,470
ISHARES TR EUROPE ETF 464287861 130 3,000 SH   DFND 17 3,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 103,337 700,402 SH   DFND 4 697,553 570 2,279
ISHARES TR SP SMCP600VL ETF 464287879 21,858 148,147 SH   DFND 13 145,706 0 2,441
ISHARES TR SP SMCP600VL ETF 464287879 79,635 539,750 SH   DFND 15 519,126 0 20,624
ISHARES TR SP SMCP600VL ETF 464287879 590 4,001 SH   DFND 17 4,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 134,227 752,143 SH   DFND 4 750,802 0 1,341
ISHARES TR S&P SML 600 GWT 464287887 21,311 119,418 SH   DFND 13 117,382 0 2,036
ISHARES TR S&P SML 600 GWT 464287887 106,539 596,989 SH   DFND 15 576,296 0 20,693
ISHARES TR S&P SML 600 GWT 464287887 2,234 12,516 SH   DFND 17 12,516 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,084 10,285 SH   DFND 13 10,285 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 5,921 56,167 SH   DFND 15 53,356 0 2,811
ISHARES TR INTL TREA BD ETF 464288117 739 15,061 SH   DFND 3 0 0 15,061
ISHARES TR INTL TREA BD ETF 464288117 3,259 66,448 SH   DFND 4 66,034 0 414
ISHARES TR INTL TREA BD ETF 464288117 5,123 104,458 SH   DFND 13 103,974 0 484
ISHARES TR INTL TREA BD ETF 464288117 59,992 1,223,320 SH   DFND 15 1,215,457 0 7,863
ISHARES TR 3YRTB ETF 464288125 775 9,817 SH   DFND 4 9,817 0 0
ISHARES TR 3YRTB ETF 464288125 202 2,559 SH   DFND 13 2,384 0 175
ISHARES TR 3YRTB ETF 464288125 3,891 49,299 SH   DFND 15 48,786 0 513
ISHARES TR SHRT NAT MUN ETF 464288158 692 6,527 SH   DFND 4 6,527 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 17,031 160,673 SH   DFND 13 159,802 0 871
ISHARES TR SHRT NAT MUN ETF 464288158 12,348 116,494 SH   DFND 15 115,198 0 1,296
ISHARES TR AGENCY BOND ETF 464288166 8 68 SH   DFND 4 68 0 0
ISHARES TR AGENCY BOND ETF 464288166 188 1,657 SH   DFND 13 1,657 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,966 52,533 SH   DFND 15 51,806 0 727
ISHARES TR GL TIMB FORE ETF 464288174 98 1,541 SH   DFND 13 1,521 0 20
ISHARES TR GL TIMB FORE ETF 464288174 1,066 16,780 SH   DFND 15 16,556 0 224
ISHARES TR MSCI AC ASIA ETF 464288182 1,073 15,172 SH   DFND 4 15,172 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,252 17,713 SH   DFND 13 17,713 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,186 59,223 SH   DFND 15 59,038 0 185
ISHARES TR MRGSTR MD CP ETF 464288208 5,547 29,503 SH   DFND 13 28,370 0 1,133
ISHARES TR MRGSTR MD CP ETF 464288208 18,435 98,059 SH   DFND 15 95,897 0 2,162
ISHARES TR EMGR MKT INF ETF 464288216 23 809 SH   DFND 13 809 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,306 45,585 SH   DFND 15 43,085 0 2,500
ISHARES TR GL CLEAN ENE ETF 464288224 2,344 240,170 SH   DFND 13 240,170 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 477 48,908 SH   DFND 15 39,763 0 9,145
ISHARES TR MSCI ACWI EX US 464288240 184 3,975 SH   DFND 4 3,975 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,547 33,440 SH   DFND 13 33,335 0 105
ISHARES TR MSCI ACWI EX US 464288240 27,557 595,568 SH   DFND 15 578,908 0 16,660
ISHARES TR MSCI ACWI ETF 464288257 2,411 33,420 SH   DFND   33,420 0 0
ISHARES TR MSCI ACWI ETF 464288257 371 5,143 SH   DFND 3 0 0 5,143
ISHARES TR MSCI ACWI ETF 464288257 84,421 1,170,083 SH   DFND 4 1,170,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,415 88,917 SH   DFND 13 88,917 0 0
ISHARES TR MSCI ACWI ETF 464288257 76,233 1,056,594 SH   DFND 15 1,041,174 0 15,420
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,780 239,900 SH   DFND 4 239,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,884 137,249 SH   DFND 13 133,943 0 3,306
ISHARES TR EAFE SML CP ETF 464288273 52,050 906,170 SH   DFND 15 868,386 0 37,784
ISHARES TR JPMORGAN USD EMG 464288281 9,249 84,038 SH   DFND 3 0 0 84,038
ISHARES TR JPMORGAN USD EMG 464288281 230,953 2,098,428 SH   DFND 4 2,097,739 0 689
ISHARES TR JPMORGAN USD EMG 464288281 117,190 1,064,785 SH   DFND 13 1,049,479 0 15,306
ISHARES TR JPMORGAN USD EMG 464288281 1,492,088 13,557,040 SH   DFND 15 13,454,571 0 102,469
ISHARES TR JPMORGAN USD EMG 464288281 401 3,648 SH   DFND 24 3,648 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,609 6,840 SH   DFND 13 6,394 0 446
ISHARES TR MRGSTR MD CP GRW 464288307 18,954 80,557 SH   DFND 15 79,664 0 893
ISHARES TR NEW YORK MUN ETF 464288323 82 1,472 SH   DFND 13 947 0 525
ISHARES TR NEW YORK MUN ETF 464288323 1,730 30,983 SH   DFND 15 30,405 0 578
ISHARES TR CALIF MUN BD ETF 464288356 284 4,765 SH   DFND 13 4,765 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,786 130,664 SH   DFND 15 129,366 0 1,298
ISHARES TR GLB INFRASTR ETF 464288372 5 117 SH   DFND 4 117 0 0
ISHARES TR GLB INFRASTR ETF 464288372 272 6,066 SH   DFND 13 4,666 0 1,400
ISHARES TR GLB INFRASTR ETF 464288372 3,158 70,468 SH   DFND 15 49,289 0 21,179
ISHARES TR MRGSTR MD CP VAL 464288406 1,182 7,591 SH   DFND 13 7,075 0 516
ISHARES TR MRGSTR MD CP VAL 464288406 10,260 65,889 SH   DFND 15 64,863 0 1,026
ISHARES TR NATIONAL MUN ETF 464288414 3,340 30,035 SH   DFND 3 0 0 30,035
ISHARES TR NATIONAL MUN ETF 464288414 10,403 93,563 SH   DFND 4 93,563 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,395 480,215 SH   DFND 13 455,344 0 24,871
ISHARES TR NATIONAL MUN ETF 464288414 233,887 2,103,489 SH   DFND 15 2,071,539 0 31,950
ISHARES TR INTL DEVPPTY ETF 464288422 815 20,971 SH   DFND 15 18,946 0 2,025
ISHARES TR ASIA 50 ETF 464288430 7 119 SH   DFND 13 119 0 0
ISHARES TR ASIA 50 ETF 464288430 3,099 50,689 SH   DFND 15 50,357 0 332
ISHARES TR INTL SEL DIV ETF 464288448 1,250 40,497 SH   DFND 4 40,497 0 0
ISHARES TR INTL SEL DIV ETF 464288448 17,959 581,960 SH   DFND 13 573,973 0 7,987
ISHARES TR INTL SEL DIV ETF 464288448 74,085 2,400,673 SH   DFND 15 2,276,415 0 124,258
ISHARES TR INTL DEV RE ETF 464288489 111,851 3,679,315 SH   DFND 4 3,674,463 0 4,852
ISHARES TR INTL DEV RE ETF 464288489 2,795 91,945 SH   DFND 13 87,905 0 4,040
ISHARES TR INTL DEV RE ETF 464288489 515 16,931 SH   DFND 15 16,175 0 756
ISHARES TR INTL DEV RE ETF 464288489 870 28,619 SH   DFND 17 28,619 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6 110 SH   DFND 13 110 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,172 62,811 SH   DFND 15 59,605 0 3,206
ISHARES TR MRGSTR SM CP ETF 464288505 45 268 SH   DFND 13 268 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,710 16,006 SH   DFND 15 16,006 0 0
ISHARES TR IBOXX HI YD ETF 464288513 221 2,555 SH   DFND 3 0 0 2,555
ISHARES TR IBOXX HI YD ETF 464288513 13,222 152,903 SH   DFND 4 151,785 377 741
ISHARES TR IBOXX HI YD ETF 464288513 393 600,000 SH Call DFND 4 600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,867 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,032 636,427 SH   DFND 13 629,402 0 7,025
ISHARES TR IBOXX HI YD ETF 464288513 630,099 7,286,907 SH   DFND 15 7,239,215 0 47,692
ISHARES TR CRE U S REIT ETF 464288521 1,334 25,791 SH   DFND 13 22,606 0 3,185
ISHARES TR CRE U S REIT ETF 464288521 16,555 320,081 SH   DFND 15 316,699 0 3,382
ISHARES TR RESIDNL REAL EST 464288562 8 113 SH   DFND 3 0 0 113
ISHARES TR RESIDNL REAL EST 464288562 1,871 26,467 SH   DFND 13 25,523 0 944
ISHARES TR RESIDNL REAL EST 464288562 4,122 58,304 SH   DFND 15 57,645 0 659
ISHARES TR MSCI KLD400 SOC 464288570 1,028 9,750 SH   DFND 13 9,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,422 89,325 SH   DFND 15 89,325 0 0
ISHARES TR MBS ETF 464288588 44,005 413,736 SH   DFND   413,736 0 0
ISHARES TR MBS ETF 464288588 287 2,694 SH   DFND 3 0 0 2,694
ISHARES TR MBS ETF 464288588 46,086 433,305 SH   DFND 4 429,707 2,254 1,344
ISHARES TR MBS ETF 464288588 53,411 502,175 SH   DFND 13 499,719 0 2,457
ISHARES TR MBS ETF 464288588 792,948 7,455,323 SH   DFND 15 7,409,665 0 45,657
ISHARES TR MBS ETF 464288588 80 755 SH   DFND 17 755 0 0
ISHARES TR GOV/CRED BD ETF 464288596 299 2,631 SH   DFND 13 2,631 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,481 13,050 SH   DFND 15 13,050 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,189 5,960 SH   DFND 13 5,548 0 412
ISHARES TR MRGSTR SM CP GR 464288604 4,460 22,359 SH   DFND 15 22,159 0 200
ISHARES TR INTRM GOV CR ETF 464288612 10,137 91,937 SH   DFND 4 91,937 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,337 12,129 SH   DFND 13 8,843 0 3,286
ISHARES TR INTRM GOV CR ETF 464288612 2,050 18,593 SH   DFND 15 18,593 0 0
ISHARES TR USD INV GRDE ETF 464288620 44,211 799,761 SH   DFND   799,761 0 0
ISHARES TR USD INV GRDE ETF 464288620 32 580 SH   DFND 4 580 0 0
ISHARES TR USD INV GRDE ETF 464288620 873 15,786 SH   DFND 13 14,630 0 1,156
ISHARES TR USD INV GRDE ETF 464288620 24,593 444,872 SH   DFND 15 441,594 0 3,278
ISHARES TR INTRM TR CRP ETF 464288638 148 2,680 SH   DFND 3 0 0 2,680
ISHARES TR INTRM TR CRP ETF 464288638 2,119 38,438 SH   DFND 4 37,664 0 774
ISHARES TR INTRM TR CRP ETF 464288638 16,895 306,404 SH   DFND 13 303,654 0 2,750
ISHARES TR INTRM TR CRP ETF 464288638 138,596 2,513,522 SH   DFND 15 2,481,390 0 32,131
ISHARES TR SH TR CRPORT ETF 464288646 3,444 65,210 SH   DFND 3 0 0 65,210
ISHARES TR SH TR CRPORT ETF 464288646 279 5,286 SH   DFND 4 5,286 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10,771 203,913 SH   DFND 13 200,981 0 2,932
ISHARES TR SH TR CRPORT ETF 464288646 116,552 2,206,588 SH   DFND 15 2,154,186 0 52,402
ISHARES TR 10-20 YR TRS ETF 464288653 12,408 90,146 SH   DFND 13 89,716 0 430
ISHARES TR 10-20 YR TRS ETF 464288653 5,336 38,770 SH   DFND 15 38,271 0 499
ISHARES TR 3 7 YR TREAS BD 464288661 117 950 SH   DFND 3 0 0 950
ISHARES TR 3 7 YR TREAS BD 464288661 7,843 63,659 SH   DFND 4 63,306 353 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,783 201,158 SH   DFND 13 199,522 0 1,635
ISHARES TR 3 7 YR TREAS BD 464288661 62,966 511,091 SH   DFND 15 506,728 0 4,363
ISHARES TR SHORT TREAS BD 464288679 48,598 439,525 SH   DFND 4 438,782 743 0
ISHARES TR SHORT TREAS BD 464288679 56,044 506,860 SH   DFND 13 504,967 0 1,893
ISHARES TR SHORT TREAS BD 464288679 735,332 6,650,380 SH   DFND 15 6,588,290 0 62,090
ISHARES TR PFD AND INCM SEC 464288687 6,532 178,718 SH   DFND 3 0 0 178,718
ISHARES TR PFD AND INCM SEC 464288687 25,516 698,116 SH   DFND 4 697,516 600 0
ISHARES TR PFD AND INCM SEC 464288687 29,333 802,532 SH   DFND 13 786,645 0 15,886
ISHARES TR PFD AND INCM SEC 464288687 202,027 5,527,409 SH   DFND 15 5,333,567 0 193,841
ISHARES TR GLOBAL MATER ETF 464288695 28 437 SH   DFND 13 437 0 0
ISHARES TR GLOBAL MATER ETF 464288695 119 1,859 SH   DFND 15 1,859 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,621 26,262 SH   DFND 13 25,069 0 1,193
ISHARES TR MRNING SM CP ETF 464288703 9,768 70,846 SH   DFND 15 69,078 0 1,768
ISHARES TR GLOB UTILITS ETF 464288711 120 2,228 SH   DFND 13 1,782 0 446
ISHARES TR GLOB UTILITS ETF 464288711 474 8,771 SH   DFND 15 8,771 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 51 569 SH   DFND 13 569 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,460 27,661 SH   DFND 15 26,086 0 1,575
ISHARES TR GLB CNSM STP ETF 464288737 136 2,622 SH   DFND 13 2,622 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,926 37,277 SH   DFND 15 36,650 0 627
ISHARES TR GLB CNS DISC ETF 464288745 174 1,540 SH   DFND 13 1,540 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,955 17,268 SH   DFND 15 16,571 0 697
ISHARES TR US HOME CONS ETF 464288752 438 12,425 SH   DFND 4 12,425 0 0
ISHARES TR US HOME CONS ETF 464288752 2,234 63,395 SH   DFND 13 63,395 0 0
ISHARES TR US HOME CONS ETF 464288752 6,441 182,765 SH   DFND 15 172,231 0 10,534
ISHARES TR US AER DEF ETF 464288760 143 717 SH   DFND 4 717 0 0
ISHARES TR US AER DEF ETF 464288760 26,775 134,159 SH   DFND 13 132,087 0 2,072
ISHARES TR US AER DEF ETF 464288760 66,689 334,147 SH   DFND 15 308,215 0 25,932
ISHARES TR US REGNL BKS ETF 464288778 1,851 42,607 SH   DFND 13 42,384 0 223
ISHARES TR US REGNL BKS ETF 464288778 6,197 142,624 SH   DFND 15 136,881 0 5,743
ISHARES TR U.S. INSRNCE ETF 464288786 26 411 SH   DFND 13 411 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,032 16,216 SH   DFND 15 13,797 0 2,419
ISHARES TR US BR DEL SE ETF 464288794 6,808 115,822 SH   DFND 13 114,336 0 1,486
ISHARES TR US BR DEL SE ETF 464288794 9,193 156,396 SH   DFND 15 154,059 0 2,337
ISHARES TR MSCI USA ESG SLC 464288802 17,871 151,132 SH   DFND 4 150,932 200 0
ISHARES TR MSCI USA ESG SLC 464288802 1,509 12,763 SH   DFND 13 11,213 0 1,550
ISHARES TR MSCI USA ESG SLC 464288802 4,813 40,699 SH   DFND 15 39,613 0 1,086
ISHARES TR U.S. MED DVC ETF 464288810 5 20 SH   DFND 4 0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 28,889 124,774 SH   DFND 13 123,564 0 1,210
ISHARES TR U.S. MED DVC ETF 464288810 51,332 221,708 SH   DFND 15 216,963 0 4,745
ISHARES TR US HLTHCR PR ETF 464288828 76 450 SH   DFND 4 450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,880 52,890 SH   DFND 13 52,311 0 579
ISHARES TR US HLTHCR PR ETF 464288828 17,701 105,434 SH   DFND 15 102,527 0 2,907
ISHARES TR U.S. PHARMA ETF 464288836 27 175 SH   DFND 4 175 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,895 12,310 SH   DFND 13 11,594 0 716
ISHARES TR U.S. PHARMA ETF 464288836 1,768 11,481 SH   DFND 15 11,220 0 261
ISHARES TR US OIL EQ&SV ETF 464288844 31 1,227 SH   DFND 13 1,227 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 271 10,740 SH   DFND 15 10,740 0 0
ISHARES TR US OIL GS EX ETF 464288851 107 1,832 SH   DFND 13 1,757 0 75
ISHARES TR US OIL GS EX ETF 464288851 1,330 22,856 SH   DFND 15 21,426 0 1,430
ISHARES TR MICRO-CAP ETF 464288869 15,374 165,742 SH   DFND 4 165,742 0 0
ISHARES TR MICRO-CAP ETF 464288869 840 9,053 SH   DFND 13 8,847 0 206
ISHARES TR MICRO-CAP ETF 464288869 3,036 32,728 SH   DFND 15 32,501 0 227
ISHARES TR MICRO-CAP ETF 464288869 19 200 SH   DFND 17 200 0 0
ISHARES TR EAFE VALUE ETF 464288877 90,717 1,855,920 SH   DFND 4 1,854,696 120 1,104
ISHARES TR EAFE VALUE ETF 464288877 972 19,879 SH   DFND 13 19,879 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,590 584,902 SH   DFND 15 547,681 0 37,221
ISHARES TR EAFE VALUE ETF 464288877 674 13,795 SH   DFND 17 13,795 0 0
ISHARES TR EAFE GRWTH ETF 464288885 142,229 1,836,396 SH   DFND 4 1,821,769 12,000 2,627
ISHARES TR EAFE GRWTH ETF 464288885 2,963 38,255 SH   DFND 13 38,239 0 16
ISHARES TR EAFE GRWTH ETF 464288885 29,971 386,976 SH   DFND 15 362,783 0 24,193
ISHARES TR EAFE GRWTH ETF 464288885 1,861 24,031 SH   DFND 17 24,031 0 0
ISHARES TR NEW ZEALAND ETF 464289123 237 4,537 SH   DFND 4 4,537 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,052 39,252 SH   DFND 13 39,067 0 185
ISHARES TR NEW ZEALAND ETF 464289123 1,600 30,593 SH   DFND 15 29,405 0 1,188
ISHARES TR NEW ZEALAND ETF 464289123 8 150 SH   DFND 17 150 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,568 102,545 SH   DFND 15 102,411 0 134
ISHARES TR MSCI EURO FL ETF 464289180 1,549 85,278 SH   DFND 13 81,760 0 3,518
ISHARES TR MSCI EURO FL ETF 464289180 3,406 187,531 SH   DFND 15 183,095 0 4,436
ISHARES TR RUS TP200 VL ETF 464289420 17,011 323,661 SH   DFND   323,661 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,649 50,393 SH   DFND 13 46,064 0 4,329
ISHARES TR RUS TP200 VL ETF 464289420 12,133 230,838 SH   DFND 15 230,669 0 169
ISHARES TR RUS TP200 GR ETF 464289438 16,916 205,717 SH   DFND   205,717 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,754 21,328 SH   DFND 13 20,145 0 1,183
ISHARES TR RUS TP200 GR ETF 464289438 21,367 259,848 SH   DFND 15 257,417 0 2,431
ISHARES TR RUS TOP 200 ETF 464289446 222 3,390 SH   DFND 15 3,390 0 0
ISHARES TR CORE LT USDB ETF 464289479 258 4,124 SH   DFND 13 2,844 0 1,280
ISHARES TR CORE LT USDB ETF 464289479 2,209 35,270 SH   DFND 15 35,270 0 0
ISHARES TR LNG TR CRPRT BD 464289511 722 11,959 SH   DFND 13 11,959 0 0
ISHARES TR LNG TR CRPRT BD 464289511 10,752 178,162 SH   DFND 15 176,618 0 1,544
ISHARES TR INDIA 50 ETF 464289529 12,817 338,000 SH   DFND 3 0 0 338,000
ISHARES TR INDIA 50 ETF 464289529 9,175 241,951 SH   DFND 4 241,611 0 340
ISHARES TR INDIA 50 ETF 464289529 229 6,032 SH   DFND 13 6,032 0 0
ISHARES TR INDIA 50 ETF 464289529 3,817 100,655 SH   DFND 15 98,208 0 2,447
ISHARES TR MSCI PERU ETF 464289842 154 3,930 SH   DFND 13 3,930 0 0
ISHARES TR MSCI PERU ETF 464289842 2,860 72,795 SH   DFND 15 72,795 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 66 1,225 SH   DFND 13 1,225 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 5,162 96,451 SH   DFND 15 96,451 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 173 3,870 SH   DFND 4 3,870 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,384 53,329 SH   DFND 13 53,329 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 13,983 312,810 SH   DFND 15 312,810 0 0
ISHARES TR MODERT ALLOC ETF 464289875 785 20,636 SH   DFND 13 20,580 0 56
ISHARES TR MODERT ALLOC ETF 464289875 15,670 411,715 SH   DFND 15 411,715 0 0
ISHARES TR CONSER ALLOC ETF 464289883 303 8,772 SH   DFND 13 8,716 0 56
ISHARES TR CONSER ALLOC ETF 464289883 4,542 131,570 SH   DFND 15 130,670 0 900
ISHARES TR INTL PFD STK ETF 46429B135 0 0 SH   DFND 15 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 44,210 1,751,603 SH   DFND   1,751,603 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 2 SH   DFND 4 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,313 170,897 SH   DFND 13 169,987 0 910
ISHARES TR US TREAS BD ETF 46429B267 35,996 1,426,149 SH   DFND 15 1,412,029 0 14,120
ISHARES TR A RATE CP BD ETF 46429B291 222 4,265 SH   DFND 13 4,265 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,420 65,562 SH   DFND 15 65,562 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 4 100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 37 1,436 SH   DFND 13 1,436 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 571 22,252 SH   DFND 15 20,309 0 1,943
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 39 758 SH   DFND 4 758 0 0
ISHARES TR CMBS ETF 46429B366 2,310 44,713 SH   DFND 13 43,014 0 1,699
ISHARES TR CMBS ETF 46429B366 231 4,463 SH   DFND 15 4,463 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 208 6,075 SH   DFND 13 6,075 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,399 69,944 SH   DFND 15 68,056 0 1,888
ISHARES TR MSCI NORWAY ETF 46429B499 132 5,282 SH   DFND 13 5,282 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 13 500 SH   DFND 15 500 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 24 571 SH   DFND 4 571 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 71 1,698 SH   DFND 13 1,677 0 21
ISHARES TR MSCI IRELAND ETF 46429B507 102 2,462 SH   DFND 15 2,462 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 107 2,770 SH   DFND 13 2,770 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 23 360 SH   DFND 15 360 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,754 68,913 SH   DFND 13 61,247 0 7,666
ISHARES TR IBONDS SEP19 ETF 46429B564 5,422 213,031 SH   DFND 15 206,281 0 6,750
ISHARES TR MSCI INDIA ETF 46429B598 15,402 436,939 SH   DFND 3 0 0 436,939
ISHARES TR MSCI INDIA ETF 46429B598 1,640 46,532 SH   DFND 13 46,414 0 118
ISHARES TR MSCI INDIA ETF 46429B598 14,498 411,289 SH   DFND 15 365,488 0 45,801
ISHARES TR MSCI POLAND ETF 46429B606 161 7,042 SH   DFND 4 7,042 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,892 82,695 SH   DFND 13 82,301 0 394
ISHARES TR MSCI POLAND ETF 46429B606 487 21,298 SH   DFND 15 21,298 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,921 195,665 SH   DFND 3 0 0 195,665
ISHARES TR MSCI INDIA SM CP 46429B614 44 1,080 SH   DFND 15 1,080 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,505 88,496 SH   DFND 3 0 0 88,496
ISHARES TR FLTG RATE NT ETF 46429B655 112,789 2,215,457 SH   DFND 4 2,205,334 2,560 7,563
ISHARES TR FLTG RATE NT ETF 46429B655 19,911 391,109 SH   DFND 13 388,452 0 2,657
ISHARES TR FLTG RATE NT ETF 46429B655 169,376 3,326,973 SH   DFND 15 3,306,395 0 20,578
ISHARES TR FLTG RATE NT ETF 46429B655 183 3,600 SH   DFND 17 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 103 1,105 SH   DFND 4 575 530 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,252 302,836 SH   DFND 13 294,465 0 8,371
ISHARES TR CORE HIGH DV ETF 46429B663 72,674 779,014 SH   DFND 15 757,413 0 21,600
ISHARES TR MSCI CHINA ETF 46429B671 501 8,030 SH   DFND 4 8,030 0 0
ISHARES TR MSCI CHINA ETF 46429B671 460 7,367 SH   DFND 13 7,367 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,748 156,144 SH   DFND 15 148,328 0 7,816
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 344 4,781 SH   DFND 4 4,781 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26,472 367,664 SH   DFND 13 361,060 0 6,604
ISHARES TR MIN VOL EAFE ETF 46429B689 133,462 1,853,637 SH   DFND 15 1,824,961 0 28,676
ISHARES TR MIN VOL USA ETF 46429B697 1,822 30,991 SH   DFND 4 30,991 0 0
ISHARES TR MIN VOL USA ETF 46429B697 110,777 1,883,961 SH   DFND 13 1,864,323 0 19,638
ISHARES TR MIN VOL USA ETF 46429B697 520,234 8,847,524 SH   DFND 15 8,733,542 0 113,982
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,086 161,378 SH   DFND 13 159,471 0 1,907
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,872 199,353 SH   DFND 15 183,584 0 15,769
ISHARES TR USA QUALITY FCTR 46432F339 49 558 SH   DFND 4 558 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,355 184,693 SH   DFND 13 183,693 0 1,000
ISHARES TR USA QUALITY FCTR 46432F339 131,472 1,484,715 SH   DFND 15 1,465,713 0 19,002
ISHARES TR USA SIZE FACTOR 46432F370 1,871 21,261 SH   DFND 13 21,041 0 220
ISHARES TR USA SIZE FACTOR 46432F370 59 666 SH   DFND 15 566 0 100
ISHARES TR EDGE MSCI USA VL 46432F388 14,859 186,067 SH   DFND 3 0 0 186,067
ISHARES TR EDGE MSCI USA VL 46432F388 33 416 SH   DFND 4 416 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 4,346 54,426 SH   DFND 13 53,411 0 1,015
ISHARES TR EDGE MSCI USA VL 46432F388 25,071 313,931 SH   DFND 15 309,343 0 4,588
ISHARES TR USA MOMENTUM FCT 46432F396 317 2,826 SH   DFND 4 2,826 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 59,558 530,916 SH   DFND 13 525,846 0 5,070
ISHARES TR USA MOMENTUM FCT 46432F396 102,675 915,269 SH   DFND 15 903,651 0 11,618
ISHARES TR CORE MSCI TOTAL 46432F834 192 3,302 SH   DFND 4 0 3,302 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,060 190,459 SH   DFND 13 188,773 0 1,686
ISHARES TR CORE MSCI TOTAL 46432F834 52,705 907,617 SH   DFND 15 897,146 0 10,471
ISHARES TR CORE MSCI EAFE 46432F842 43,456 715,084 SH   DFND 3 0 0 715,084
ISHARES TR CORE MSCI EAFE 46432F842 688,917 11,336,471 SH   DFND 4 11,327,864 3,812 4,795
ISHARES TR CORE MSCI EAFE 46432F842 106,670 1,755,299 SH   DFND 13 1,720,082 0 35,217
ISHARES TR CORE MSCI EAFE 46432F842 457,015 7,520,398 SH   DFND 15 7,445,098 0 75,300
ISHARES TR CORE MSCI EAFE 46432F842 449 7,383 SH   DFND 17 7,383 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,245 85,144 SH   DFND 13 84,251 0 893
ISHARES TR CORE 1 5 YR USD 46432F859 70,084 1,405,619 SH   DFND 15 1,389,170 0 16,449
ISHARES TR MRNGSTR INC ETF 46432F875 10 412 SH   DFND 4 412 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,729 69,935 SH   DFND 13 68,171 0 1,764
ISHARES TR MRNGSTR INC ETF 46432F875 4,108 166,174 SH   DFND 15 164,674 0 1,500
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 1 SH   DFND 15 1 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 0 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,691 33,520 SH   DFND 13 33,520 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 873 17,295 SH   DFND 15 17,295 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,470 169,770 SH   DFND 4 169,770 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,723 103,415 SH   DFND 13 103,415 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 9,597 364,477 SH   DFND 15 354,630 0 9,847
ISHARES TR MULTIFACTOR USA 46434V282 30,200 973,253 SH   DFND 4 973,253 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,519 113,392 SH   DFND 13 113,363 0 29
ISHARES TR MULTIFACTOR USA 46434V282 10,655 343,390 SH   DFND 15 341,526 0 1,864
ISHARES TR MULTIFACTOR USA 46434V290 8,108 202,153 SH   DFND 4 202,153 0 0
ISHARES TR MULTIFACTOR USA 46434V290 519 12,951 SH   DFND 13 12,951 0 0
ISHARES TR MULTIFACTOR USA 46434V290 0 1 SH   DFND 15 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 350 9,217 SH   DFND 13 8,057 0 1,160
ISHARES TR EXPONENTIAL TECH 46434V381 2,881 75,843 SH   DFND 15 75,843 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 59 1,273 SH   DFND 4 1,273 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,881 190,140 SH   DFND 13 185,201 0 4,939
ISHARES TR 0-5YR HI YL CP 46434V407 9,568 204,833 SH   DFND 15 204,587 0 246
ISHARES TR MSCI LW CRB TG 46434V464 75 645 SH   DFND 15 645 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,855 72,729 SH   DFND 13 65,070 0 7,659
ISHARES TR IBONDS SEP2020 46434V571 6,920 271,380 SH   DFND 15 263,630 0 7,750
ISHARES TR CORE TOTAL USD 46434V613 5,671 112,068 SH   DFND 13 105,358 0 6,710
ISHARES TR CORE TOTAL USD 46434V613 7,975 157,600 SH   DFND 15 157,400 0 200
ISHARES TR CORE DIV GRWTH 46434V621 416 11,310 SH   DFND 4 11,310 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25,157 684,554 SH   DFND 13 679,344 0 5,210
ISHARES TR CORE DIV GRWTH 46434V621 66,469 1,808,691 SH   DFND 15 1,792,898 0 15,793
ISHARES TR CUR HD EURZN ETF 46434V639 11 359 SH   DFND 4 359 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,750 195,831 SH   DFND 13 191,689 0 4,142
ISHARES TR CUR HD EURZN ETF 46434V639 4,338 147,744 SH   DFND 15 90,665 0 57,079
ISHARES TR GLOBAL REIT ETF 46434V647 13,955 522,285 SH   DFND 4 522,285 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,915 109,105 SH   DFND 13 108,014 0 1,091
ISHARES TR GLOBAL REIT ETF 46434V647 15,376 575,438 SH   DFND 15 571,119 0 4,319
ISHARES TR CORE MSCI PAC 46434V696 17,085 307,114 SH   DFND   307,114 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,757 67,541 SH   DFND 4 67,541 0 0
ISHARES TR CORE MSCI PAC 46434V696 160 2,873 SH   DFND 13 2,873 0 0
ISHARES TR CORE MSCI PAC 46434V696 12,270 220,569 SH   DFND 15 219,953 0 616
ISHARES TR CUR HED MSCI GER 46434V704 2,133 82,212 SH   DFND 4 82,212 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3,578 137,933 SH   DFND 13 136,615 0 1,318
ISHARES TR CUR HED MSCI GER 46434V704 24,782 955,369 SH   DFND 15 928,347 0 27,022
ISHARES TR MIN VOL JAPN ETF 46434V712 4 61 SH   DFND 15 61 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,339 312,597 SH   DFND   312,597 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,530 76,963 SH   DFND 13 76,377 0 586
ISHARES TR CORE MSCI EURO 46434V738 18,454 402,315 SH   DFND 15 397,058 0 5,257
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 108,949 3,773,780 SH   DFND 4 3,760,438 0 13,342
ISHARES TR HDG MSCI EAFE 46434V803 383 13,283 SH   DFND 13 5,723 0 7,560
ISHARES TR HDG MSCI EAFE 46434V803 12,127 420,061 SH   DFND 15 408,166 0 11,895
ISHARES TR HDG MSCI EAFE 46434V803 693 24,009 SH   DFND 17 24,009 0 0
ISHARES TR TRS FLT RT BD 46434V860 314 6,241 SH   DFND 15 6,241 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 33 1,075 SH   DFND 13 1,075 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 545 17,716 SH   DFND 15 17,716 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,960 196,549 SH   DFND 13 196,058 0 491
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21,904 868,020 SH   DFND 15 845,470 0 22,550
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,834 154,242 SH   DFND 13 154,242 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 14,652 589,364 SH   DFND 15 576,948 0 12,416
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,147 285,757 SH   DFND 13 285,055 0 702
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19,347 773,568 SH   DFND 15 730,286 0 43,282
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,431 378,615 SH   DFND 13 377,443 0 1,172
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,483 742,009 SH   DFND 15 715,393 0 26,616
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,590 63,946 SH   DFND 13 63,946 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,613 306,104 SH   DFND 15 296,871 0 9,233
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,004 361,895 SH   DFND 13 360,126 0 1,769
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12,806 514,715 SH   DFND 15 493,869 0 20,846
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,865 196,818 SH   DFND 13 196,315 0 503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,954 807,214 SH   DFND 15 774,596 0 32,618
ISHARES TR CONV BD ETF 46435G102 286 4,942 SH   DFND 15 4,942 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG USD CORPT 46435G193 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 3 114 SH   DFND 13 114 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 32 1,266 SH   DFND 15 1,266 0 0
ISHARES TR EDEG HIG YLELD 46435G250 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 308 12,098 SH   DFND 13 12,098 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,010 157,474 SH   DFND 15 154,880 0 2,594
ISHARES TR CORE MSCI INTL 46435G326 385 7,101 SH   DFND 13 7,101 0 0
ISHARES TR CORE MSCI INTL 46435G326 19,469 359,533 SH   DFND 15 354,311 0 5,222
ISHARES TR MSCI UK ETF NEW 46435G334 1,730 52,395 SH   DFND 4 52,058 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 14,917 451,890 SH   DFND 13 450,455 0 1,435
ISHARES TR MSCI UK ETF NEW 46435G334 28,410 860,649 SH   DFND 15 837,603 0 23,046
ISHARES TR MORTGE REL ETF 46435G342 4,251 98,082 SH   DFND 13 97,165 0 917
ISHARES TR MORTGE REL ETF 46435G342 6,316 145,738 SH   DFND 15 140,784 0 4,954
ISHARES TR MORTGE REL ETF 46435G342 996 22,985 SH   DFND 24 22,985 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 165 2,659 SH   DFND 13 2,659 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,482 23,851 SH   DFND 15 23,851 0 0
ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,693 26,799 SH   DFND 4 26,799 0 0
ISHARES TR ESG MSCI EAFE 46435G516 180 2,845 SH   DFND 13 2,845 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,567 56,450 SH   DFND 15 56,450 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH   DFND 15 56 0 0
ISHARES TR CORE INTL AGGR 46435G672 49 915 SH   DFND 15 915 0 0
ISHARES TR MSCI CDA ETF 46435G706 22 859 SH   DFND 4 859 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,415 54,726 SH   DFND 13 54,511 0 215
ISHARES TR MSCI CDA ETF 46435G706 25,195 974,514 SH   DFND 15 946,496 0 28,018
ISHARES TR IBONDS DEC2022 46435G755 1,958 75,497 SH   DFND 13 67,891 0 7,606
ISHARES TR IBONDS DEC2022 46435G755 5,514 212,567 SH   DFND 15 210,353 0 2,214
ISHARES TR IBONDS DEC2021 46435G789 1,834 71,490 SH   DFND 13 63,847 0 7,643
ISHARES TR IBONDS DEC2021 46435G789 5,975 232,855 SH   DFND 15 229,840 0 3,015
ISHARES TR MSCI SO KOREA 46435G888 1,272 49,519 SH   DFND 13 49,324 0 195
ISHARES TR MSCI SO KOREA 46435G888 22,770 886,453 SH   DFND 15 860,925 0 25,528
ISHARES TR IBONDS DEC2026 46435GAA0 1,530 63,113 SH   DFND 13 63,113 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,673 316,539 SH   DFND 15 307,057 0 9,482
ISHARES TR IBONDS DEC 25 46435U432 21 800 SH   DFND 13 800 0 0
ISHARES TR IBONDS DEC 25 46435U432 321 12,119 SH   DFND 15 10,119 0 2,000
ISHARES TR IBDS DEC28 ETF 46435U515 258 9,882 SH   DFND 15 9,882 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC 46435U697 21 800 SH   DFND 13 800 0 0
ISHARES TR IBONDS DEC 46435U697 2,138 82,340 SH   DFND 15 80,340 0 2,000
ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   DFND 15 4 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,034 42,139 SH   DFND 13 42,139 0 0
ISHARES TR IBONDS ETF 46435UAA9 4,340 176,937 SH   DFND 15 175,141 0 1,796
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,354 285,712 SH   DFND 3 0 0 285,712
ISHARES US ETF TR SHT MAT BD ETF 46431W507 40 798 SH   DFND 4 798 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 28,116 559,632 SH   DFND 13 558,630 0 1,002
ISHARES US ETF TR SHT MAT BD ETF 46431W507 172,935 3,442,184 SH   DFND 15 3,390,942 0 51,242
ISHARES US ETF TR IT RT HDG HGYL 46431W606 79 880 SH   DFND 13 880 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 6,167 68,950 SH   DFND 15 68,950 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 0 0 SH   DFND 15 0 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 0 1 SH   DFND 15 1 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 1,295 13,858 SH   DFND 13 13,257 0 601
ISHARES US ETF TR INT RT HDG C B 46431W705 577 6,175 SH   DFND 15 6,097 0 78
ISHARES US ETF TR INT RT HD LONG 46431W812 53 2,160 SH   DFND 13 2,160 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 698 28,320 SH   DFND 15 28,320 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 20 596 SH   DFND 15 596 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 4 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 87,000 PRN   DFND 13 87,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,669 1,235,000 PRN   DFND 15 1,234,000 0 1,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,679 4,941,000 PRN   DFND 24 4,941,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 783 SH   DFND 4 783 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,500 SH   DFND 13 2,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 965 SH   DFND 15 965 0 0
ISRAMCO INC COM NEW 465141406 45 396 SH   DFND 4 396 0 0
ISRAMCO INC COM NEW 465141406 3 25 SH   DFND 15 25 0 0
ISTAR INC COM 45031U101 353 41,941 SH   DFND 3 0 0 41,941
ISTAR INC COM 45031U101 588 69,837 SH   DFND 4 69,837 0 0
ISTAR INC COM 45031U101 3,781 449,021 SH   DFND 13 235,730 0 213,291
ISTAR INC COM 45031U101 1 167 SH   DFND 15 167 0 0
IT TECH PACKAGING INC COM NEW 46527C100 1 1,000 SH   DFND 15 1,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 622 SH   DFND 15 622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,245 141,336 SH   DFND 4 140,817 0 519
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 984 111,715 SH   DFND 15 111,715 0 0
ITERIS INC COM 46564T107 81 19,353 SH   DFND 3 0 0 19,353
ITERIS INC COM 46564T107 125 29,974 SH   DFND 4 29,974 0 0
ITRON INC COM 465741106 1,118 23,966 SH   DFND 4 23,966 0 0
ITRON INC COM 465741106 341 7,309 SH   DFND 15 7,309 0 0
ITT INC COM 45073V108 41,951 723,286 SH   DFND 3 0 0 723,286
ITT INC COM 45073V108 3,110 53,625 SH   DFND 4 47,979 0 5,646
ITT INC COM 45073V108 28 486 SH   DFND 13 486 0 0
ITT INC COM 45073V108 2,394 41,276 SH   DFND 15 40,077 0 1,199
ITURAN LOCATION AND CONTROL SHS M6158M104 79 2,300 SH   DFND 4 0 0 2,300
ITURAN LOCATION AND CONTROL SHS M6158M104 42 1,224 SH   DFND 15 1,224 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,636 120,969 SH   DFND 13 120,969 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,921 142,098 SH   DFND 15 137,237 0 4,861
J & J SNACK FOODS CORP COM 466032109 61,018 384,147 SH   DFND 3 0 0 384,147
J & J SNACK FOODS CORP COM 466032109 2,531 15,937 SH   DFND 4 15,937 0 0
J & J SNACK FOODS CORP COM 466032109 67 419 SH   DFND 5 0 0 419
J & J SNACK FOODS CORP COM 466032109 531 3,340 SH   DFND 13 3,180 0 160
J & J SNACK FOODS CORP COM 466032109 540 3,398 SH   DFND 15 3,351 0 47
J ALEXANDERS HLDGS INC COM 46609J106 91 9,300 SH   DFND 3 0 0 9,300
J ALEXANDERS HLDGS INC COM 46609J106 127 12,912 SH   DFND 4 12,912 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 87 SH   DFND 13 87 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 12 SH   DFND 15 12 0 0
J JILL INC COM 46620W102 61 11,084 SH   DFND 4 11,084 0 0
J JILL INC COM 46620W102 12 2,232 SH   DFND 15 2,182 0 50
J2 GLOBAL INC COM 48123V102 2,035 23,495 SH   DFND 3 344 0 23,151
J2 GLOBAL INC COM 48123V102 4,295 49,592 SH   DFND 4 44,073 550 4,969
J2 GLOBAL INC COM 48123V102 407 4,700 SH   DFND 13 4,660 0 40
J2 GLOBAL INC COM 48123V102 3,697 42,686 SH   DFND 15 42,527 0 159
J2 GLOBAL INC COM 48123V102 10,505 121,306 SH   DFND 24 121,306 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15 11,000 PRN   DFND 15 11,000 0 0
JABIL INC COM 466313103 20,076 755,009 SH   DFND 3 50,308 0 704,701
JABIL INC COM 466313103 1,444 54,290 SH   DFND 4 54,290 0 0
JABIL INC COM 466313103 10,285 386,818 SH   DFND 5 213,564 0 173,254
JABIL INC COM 466313103 5,159 194,016 SH   OTR 5 0 0 194,016
JABIL INC COM 466313103 775 29,136 SH   DFND 13 28,359 0 777
JABIL INC COM 466313103 10,086 379,330 SH   DFND 15 373,224 0 6,106
JACK IN THE BOX INC COM 466367109 32,878 405,602 SH   DFND 3 0 0 405,602
JACK IN THE BOX INC COM 466367109 2,913 35,932 SH   DFND 4 35,932 0 0
JACK IN THE BOX INC COM 466367109 39 478 SH   DFND 13 478 0 0
JACK IN THE BOX INC COM 466367109 560 6,910 SH   DFND 15 6,762 0 148
JACOBS ENGR GROUP INC COM 469814107 265,491 3,530,931 SH   DFND 3 682 0 3,530,249
JACOBS ENGR GROUP INC COM 469814107 6,587 87,600 SH   DFND 4 84,410 3,190 0
JACOBS ENGR GROUP INC COM 469814107 266 3,537 SH   DFND 5 477 0 3,060
JACOBS ENGR GROUP INC COM 469814107 1,689 22,466 SH   DFND 13 22,416 0 50
JACOBS ENGR GROUP INC COM 469814107 17,599 234,065 SH   DFND 15 231,774 0 2,291
JAGGED PEAK ENERGY INC COM 47009K107 372 35,551 SH   DFND 4 35,551 0 0
JAGGED PEAK ENERGY INC COM 47009K107 85 8,165 SH   DFND 13 8,165 0 0
JAGGED PEAK ENERGY INC COM 47009K107 21 1,982 SH   DFND 15 1,982 0 0
JAKKS PAC INC COM 47012E106 6 6,400 SH   DFND 15 6,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 334 SH   DFND 4 334 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 164 12,748 SH   DFND 15 12,364 0 384
JAMES RIV GROUP LTD COM G5005R107 1,022 25,504 SH   DFND 3 0 0 25,504
JAMES RIV GROUP LTD COM G5005R107 1,579 39,389 SH   DFND 4 39,389 0 0
JAMES RIV GROUP LTD COM G5005R107 425 10,592 SH   DFND 13 10,592 0 0
JAMES RIV GROUP LTD COM G5005R107 47 1,164 SH   DFND 15 1,164 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 206 SH   DFND 13 206 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 21 744 SH   DFND 4 744 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,417 129,082 SH   DFND 13 128,882 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35,616 716,485 SH   DFND 15 704,362 0 12,123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 970 SH   DFND 3 0 0 970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 70 SH   DFND 4 70 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66 2,633 SH   DFND 15 2,510 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 36 SH   DFND 24 36 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 52,166 5,948,257 SH   DFND 3 0 0 5,948,257
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 782 SH   DFND 4 782 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 394 44,916 SH   DFND 15 42,441 0 2,475
JASON INDS INC COM 471172106 2 1,314 SH   DFND 15 1,314 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,547 1,502,000 PRN   DFND 24 1,502,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,329 1,390,000 PRN   DFND 24 1,390,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 318 2,228 SH   DFND 3 0 0 2,228
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,981 286,684 SH   DFND 4 286,387 258 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,495 59,428 SH   DFND 13 59,138 0 290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,168 78,126 SH   DFND 15 76,593 0 1,533
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,170 8,182 SH   DFND 24 8,182 0 0
JBG SMITH PPTYS COM 46590V100 1,617 39,108 SH   DFND 3 0 0 39,108
JBG SMITH PPTYS COM 46590V100 1,735 41,956 SH   DFND 4 41,931 25 0
JBG SMITH PPTYS COM 46590V100 29 696 SH   DFND 13 696 0 0
JBG SMITH PPTYS COM 46590V100 2,294 55,483 SH   DFND 15 55,022 0 461
JD COM INC SPON ADR CL A 47215P106 1,424 47,237 SH   DFND 4 46,937 300 0
JD COM INC SPON ADR CL A 47215P106 916 30,368 SH   DFND 13 29,893 0 475
JD COM INC SPON ADR CL A 47215P106 18,017 597,582 SH   DFND 15 578,948 0 18,634
JD COM INC SPON ADR CL A 47215P106 3 6,400 SH Put DFND 15 6,400 0 0
JD COM INC SPON ADR CL A 47215P106 1,081 35,860 SH   DFND 24 35,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109 884 47,027 SH   DFND 3 1,530 0 45,497
JEFFERIES FINL GROUP INC COM 47233W109 1,388 73,893 SH   DFND 4 73,833 60 0
JEFFERIES FINL GROUP INC COM 47233W109 3,064 163,054 SH   DFND 13 88,336 0 74,718
JEFFERIES FINL GROUP INC COM 47233W109 4,030 214,482 SH   DFND 15 211,132 0 3,350
JELD-WEN HLDG INC COM 47580P103 657 37,219 SH   DFND 4 37,219 0 0
JELD-WEN HLDG INC COM 47580P103 75 4,225 SH   DFND 15 4,225 0 0
JERNIGAN CAP INC COM 476405105 241 11,447 SH   DFND 3 0 0 11,447
JERNIGAN CAP INC COM 476405105 444 21,103 SH   DFND 4 21,103 0 0
JERNIGAN CAP INC COM 476405105 2,337 111,081 SH   DFND 13 110,767 0 314
JERNIGAN CAP INC COM 476405105 1,185 56,334 SH   DFND 15 56,270 0 64
JETBLUE AWYS CORP COM 477143101 1,236 75,547 SH   DFND 3 0 0 75,547
JETBLUE AWYS CORP COM 477143101 1,644 100,513 SH   DFND 4 100,513 0 0
JETBLUE AWYS CORP COM 477143101 70 4,301 SH   DFND 13 4,301 0 0
JETBLUE AWYS CORP COM 477143101 2,693 164,613 SH   DFND 15 163,725 0 888
JIANPU TECHNOLOGY INC ADR 47738D101 37,331 7,451,211 SH   DFND 3 0 0 7,451,211
JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH   DFND 15 500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 2,900 SH   DFND 3 0 0 2,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 97 5,374 SH   DFND 13 5,300 0 74
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 1,000 SH   DFND 15 1,000 0 0
JMP GROUP LLC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,092 207,774 SH   DFND 3 0 0 207,774
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,791 30,378 SH   DFND 4 30,378 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 468 5,089 SH   DFND 13 5,089 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,419 48,094 SH   DFND 15 47,108 0 986
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 858 23,533 SH   DFND 15 23,533 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 157 4,460 SH   DFND 13 4,460 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 22,789 648,534 SH   DFND 15 637,592 0 10,942
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,555 60,021 SH   DFND 13 59,268 0 753
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,599 61,747 SH   DFND 15 61,747 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 156 10,601 SH   DFND 13 10,601 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,419 96,430 SH   DFND 15 46,600 0 49,830
JOHNSON & JOHNSON COM 478160104 379 2,710 SH   DFND   2,710 0 0
JOHNSON & JOHNSON COM 478160104 163,004 1,166,064 SH   DFND 3 208,689 0 957,375
JOHNSON & JOHNSON COM 478160104 692,748 4,955,633 SH   DFND 4 4,827,807 58,002 69,824
JOHNSON & JOHNSON COM 478160104 2 10 SH Put DFND 4 10 0 0
JOHNSON & JOHNSON COM 478160104 12,026 86,026 SH   DFND 5 47,822 0 38,204
JOHNSON & JOHNSON COM 478160104 6,000 42,921 SH   OTR 5 0 0 42,921
JOHNSON & JOHNSON COM 478160104 197,097 1,409,951 SH   DFND 13 1,364,954 0 44,997
JOHNSON & JOHNSON COM 478160104 1,842,291 13,178,992 SH   DFND 15 12,902,851 0 276,140
JOHNSON & JOHNSON COM 478160104 1 1,000 SH Put DFND 15 1,000 0 0
JOHNSON & JOHNSON COM 478160104 4,464 31,931 SH   DFND 17 31,931 0 0
JOHNSON & JOHNSON COM 478160104 489 3,500 SH   DFND 24 3,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,034 1,273,241 SH   DFND 3 5,312 0 1,267,929
JOHNSON CTLS INTL PLC SHS G51502105 38,819 1,050,861 SH   DFND 4 1,039,308 419 11,134
JOHNSON CTLS INTL PLC SHS G51502105 2,341 63,374 SH   OTR 5 0 0 63,374
JOHNSON CTLS INTL PLC SHS G51502105 7,436 201,307 SH   DFND 13 200,453 0 854
JOHNSON CTLS INTL PLC SHS G51502105 78,254 2,118,410 SH   DFND 15 2,103,435 0 14,975
JOHNSON CTLS INTL PLC SHS G51502105 9 232 SH   DFND 17 232 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,426 62,019 SH   DFND 3 0 0 62,019
JOHNSON OUTDOORS INC CL A 479167108 364 5,098 SH   DFND 4 5,098 0 0
JOHNSON OUTDOORS INC CL A 479167108 157 2,199 SH   DFND 13 2,199 0 0
JOHNSON OUTDOORS INC CL A 479167108 370 5,188 SH   DFND 15 5,167 0 21
JONES LANG LASALLE INC COM 48020Q107 2,837 18,398 SH   DFND 3 0 0 18,398
JONES LANG LASALLE INC COM 48020Q107 2,284 14,816 SH   DFND 4 14,816 0 0
JONES LANG LASALLE INC COM 48020Q107 705 4,574 SH   DFND 13 4,574 0 0
JONES LANG LASALLE INC COM 48020Q107 6,704 43,483 SH   DFND 15 43,377 0 106
JOUNCE THERAPEUTICS INC COM 481116101 72 11,688 SH   DFND 3 0 0 11,688
JOUNCE THERAPEUTICS INC COM 481116101 97 15,705 SH   DFND 4 15,705 0 0
JOUNCE THERAPEUTICS INC COM 481116101 75 12,030 SH   DFND 15 12,030 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 95 1,600 SH   DFND 13 1,600 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 142 2,564 SH   DFND 13 2,564 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9,575 173,171 SH   DFND 15 164,382 0 8,789
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16 214 SH   DFND 13 214 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22 300 SH   DFND 15 300 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 9 348 SH   DFND 13 348 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5 186 SH   DFND 15 186 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 21 882 SH   DFND 13 882 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 39 1,611 SH   DFND 15 1,611 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 24 1,047 SH   DFND 13 1,047 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 47 2,061 SH   DFND 15 2,061 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 33 1,379 SH   DFND 13 1,379 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 13 563 SH   DFND 15 563 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 23,307 463,351 SH   DFND 13 444,632 0 18,719
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 118,740 2,360,646 SH   DFND 15 2,310,777 0 49,869
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND 15 1 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 0 0 SH   DFND 15 0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 0 SH   DFND 15 0 0 0
JPMORGAN CHASE & CO COM 46625H100 212,478 2,098,966 SH   DFND 3 257,247 0 1,841,719
JPMORGAN CHASE & CO COM 46625H100 856,689 8,462,801 SH   DFND 4 8,351,657 25,601 85,543
JPMORGAN CHASE & CO COM 46625H100 4 13 SH Put DFND 4 13 0 0
JPMORGAN CHASE & CO COM 46625H100 14,785 146,053 SH   DFND 5 80,565 0 65,488
JPMORGAN CHASE & CO COM 46625H100 7,269 71,809 SH   OTR 5 0 0 71,809
JPMORGAN CHASE & CO COM 46625H100 155,987 1,540,914 SH   DFND 13 1,505,157 0 35,757
JPMORGAN CHASE & CO COM 46625H100 1,593,300 15,739,403 SH   DFND 15 15,320,321 0 419,082
JPMORGAN CHASE & CO COM 46625H100 1 300 SH Put DFND 15 300 0 0
JPMORGAN CHASE & CO COM 46625H100 10,015 98,935 SH   DFND 17 98,935 0 0
JPMORGAN CHASE & CO COM 46625H100 18,112 178,924 SH   DFND 24 178,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,894 348,663 SH   DFND 4 346,463 0 2,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 120 4,723 SH   DFND 13 4,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,143 44,790 SH   DFND 15 30,879 0 13,911
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 290 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 249 9,750 SH   DFND 24 9,750 0 0
JUNIPER NETWORKS INC COM 48203R104 2,969 112,183 SH   DFND 3 2,025 0 110,158
JUNIPER NETWORKS INC COM 48203R104 6,663 251,707 SH   DFND 4 251,612 0 95
JUNIPER NETWORKS INC COM 48203R104 609 22,990 SH   DFND 13 22,667 0 323
JUNIPER NETWORKS INC COM 48203R104 7,674 289,931 SH   DFND 15 281,237 0 8,694
JUNIPER NETWORKS INC COM 48203R104 101 3,812 SH   DFND 24 3,812 0 0
JUST ENERGY GROUP INC COM 48213W101 2 542 SH   DFND 4 542 0 0
JUST ENERGY GROUP INC COM 48213W101 70 20,500 SH   DFND 15 20,500 0 0
K12 INC COM 48273U102 3,289 96,360 SH   DFND 3 380 0 95,980
K12 INC COM 48273U102 1,569 45,981 SH   DFND 4 40,478 0 5,503
K12 INC COM 48273U102 226 6,632 SH   DFND 13 6,632 0 0
K12 INC COM 48273U102 671 19,667 SH   DFND 15 18,794 0 873
KADANT INC COM 48282T104 35,763 406,585 SH   DFND 3 145 0 406,440
KADANT INC COM 48282T104 1,144 13,009 SH   DFND 4 10,906 0 2,103
KADANT INC COM 48282T104 38 437 SH   DFND 5 0 0 437
KADANT INC COM 48282T104 7 83 SH   DFND 13 83 0 0
KADANT INC COM 48282T104 64 728 SH   DFND 15 673 0 55
KADMON HLDGS INC COM 48283N106 204 77,399 SH   DFND 3 0 0 77,399
KADMON HLDGS INC COM 48283N106 284 107,687 SH   DFND 4 107,687 0 0
KADMON HLDGS INC COM 48283N106 3 1,000 SH   DFND 13 1,000 0 0
KADMON HLDGS INC COM 48283N106 69 26,242 SH   DFND 15 26,242 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,190 49,557 SH   DFND 3 0 0 49,557
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,850 17,668 SH   DFND 4 17,662 6 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 42 405 SH   DFND 13 405 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 2,483 SH   DFND 15 2,457 0 26
KALA PHARMACEUTICALS INC COM 483119103 55 6,659 SH   DFND 4 6,659 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 1,000 SH   DFND 13 1,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 63 7,631 SH   DFND 15 7,631 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 902 31,523 SH   DFND 3 0 0 31,523
KALVISTA PHARMACEUTICALS INC COM 483497103 88 3,084 SH   DFND 4 3,084 0 0
KAMAN CORP COM 483548103 1,019 17,437 SH   DFND 3 0 0 17,437
KAMAN CORP COM 483548103 2,205 37,730 SH   DFND 4 37,730 0 0
KAMAN CORP COM 483548103 2 27 SH   DFND 13 27 0 0
KAMAN CORP COM 483548103 74 1,266 SH   DFND 15 1,266 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 115 105,000 PRN   DFND 15 105,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 260,086 2,242,506 SH   DFND 3 588 0 2,241,918
KANSAS CITY SOUTHERN COM NEW 485170302 8,390 72,343 SH   DFND 4 72,316 0 27
KANSAS CITY SOUTHERN COM NEW 485170302 283 2,436 SH   DFND 5 518 0 1,918
KANSAS CITY SOUTHERN COM NEW 485170302 3,147 27,132 SH   DFND 13 26,929 0 203
KANSAS CITY SOUTHERN COM NEW 485170302 22,067 190,263 SH   DFND 15 181,406 0 8,857
KANSAS CITY SOUTHERN COM NEW 485170302 0 700 SH Put DFND 15 700 0 0
KAR AUCTION SVCS INC COM 48238T109 366 7,140 SH   DFND   7,140 0 0
KAR AUCTION SVCS INC COM 48238T109 5,386 104,974 SH   DFND 3 0 0 104,974
KAR AUCTION SVCS INC COM 48238T109 6,251 121,822 SH   DFND 4 120,414 1,119 289
KAR AUCTION SVCS INC COM 48238T109 1,008 19,644 SH   DFND 13 19,493 0 151
KAR AUCTION SVCS INC COM 48238T109 18,928 368,896 SH   DFND 15 367,304 0 1,592
KARYOPHARM THERAPEUTICS INC COM 48576U106 190 32,530 SH   DFND 4 32,530 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 59 10,091 SH   DFND 13 10,091 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 76 13,002 SH   DFND 15 13,002 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 64 3,970 SH   DFND 4 3,970 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,214 75,721 SH   DFND 13 75,104 0 617
KAYNE ANDERSN MLP MIDS INVT COM 486606106 15,413 961,539 SH   DFND 15 864,320 0 97,219
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 34 2,886 SH   DFND 4 2,886 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 763 64,130 SH   DFND 13 62,368 0 1,762
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17,419 1,463,765 SH   DFND 15 1,283,394 0 180,371
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 668 SH   DFND 4 668 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 393 10,609 SH   DFND 13 9,820 0 789
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,206 194,436 SH   DFND 15 193,107 0 1,329
KB HOME COM 48666K109 1,415 58,541 SH   DFND 3 0 0 58,541
KB HOME COM 48666K109 2,563 106,033 SH   DFND 4 106,033 0 0
KB HOME COM 48666K109 436 18,036 SH   DFND 13 17,734 0 302
KB HOME COM 48666K109 1,769 73,175 SH   DFND 15 72,416 0 759
KBR INC COM 48242W106 9,888 517,976 SH   DFND 3 200,599 0 317,377
KBR INC COM 48242W106 4,784 250,580 SH   DFND 4 246,734 100 3,746
KBR INC COM 48242W106 1,208 63,274 SH   DFND 15 61,464 0 1,810
KCAP FINL INC COM 48668E101 4 1,000 SH   DFND 13 1,000 0 0
KCAP FINL INC COM 48668E101 0 1 SH   DFND 15 1 0 0
KEANE GROUP INC COM 48669A108 1,841 169,042 SH   DFND 3 0 0 169,042
KEANE GROUP INC COM 48669A108 591 54,233 SH   DFND 4 54,233 0 0
KEANE GROUP INC COM 48669A108 21 1,942 SH   DFND 15 1,742 0 200
KEARNY FINL CORP MD COM 48716P108 748 58,100 SH   DFND 3 0 0 58,100
KEARNY FINL CORP MD COM 48716P108 1,193 92,703 SH   DFND 4 92,703 0 0
KEARNY FINL CORP MD COM 48716P108 40 3,107 SH   DFND 15 231 0 2,876
KELLOGG CO COM 487836108 18,209 317,343 SH   DFND 3 98,861 0 218,482
KELLOGG CO COM 487836108 13,735 239,365 SH   DFND 4 223,900 38 15,427
KELLOGG CO COM 487836108 10,036 174,910 SH   DFND 13 172,880 0 2,030
KELLOGG CO COM 487836108 17,706 308,573 SH   DFND 15 289,803 0 18,770
KELLY SVCS INC CL A 488152208 4,580 207,617 SH   DFND 3 0 0 207,617
KELLY SVCS INC CL A 488152208 784 35,522 SH   DFND 4 35,522 0 0
KELLY SVCS INC CL A 488152208 63 2,844 SH   DFND 13 2,844 0 0
KELLY SVCS INC CL A 488152208 959 43,473 SH   DFND 15 40,683 0 2,790
KELLY SVCS INC CL B 488152307 6 288 SH   DFND 15 288 0 0
KEMET CORP COM NEW 488360207 4,659 274,552 SH   DFND 3 631 0 273,921
KEMET CORP COM NEW 488360207 1,225 72,211 SH   DFND 4 63,061 0 9,150
KEMET CORP COM NEW 488360207 178 10,460 SH   DFND 5 9,505 0 955
KEMET CORP COM NEW 488360207 605 35,639 SH   OTR 5 0 0 35,639
KEMET CORP COM NEW 488360207 2,019 118,961 SH   DFND 13 115,565 0 3,396
KEMET CORP COM NEW 488360207 3,586 211,341 SH   DFND 15 211,341 0 0
KEMPER CORP DEL COM 488401100 3,532 46,384 SH   DFND 3 311 0 46,073
KEMPER CORP DEL COM 488401100 4,290 56,348 SH   DFND 4 51,848 0 4,500
KEMPER CORP DEL COM 488401100 568 7,466 SH   DFND 13 7,466 0 0
KEMPER CORP DEL COM 488401100 1,058 13,898 SH   DFND 15 13,898 0 0
KEMPER CORP DEL COM 488401100 100 1,312 SH   DFND 24 1,312 0 0
KEMPHARM INC COM 488445107 13 8,000 SH   DFND 13 1,000 0 7,000
KENNAMETAL INC COM 489170100 4,304 117,124 SH   DFND 3 546 0 116,578
KENNAMETAL INC COM 489170100 3,145 85,566 SH   DFND 4 77,671 0 7,895
KENNAMETAL INC COM 489170100 491 13,356 SH   DFND 13 13,298 0 58
KENNAMETAL INC COM 489170100 921 25,058 SH   DFND 15 24,496 0 562
KENNEDY-WILSON HLDGS INC COM 489398107 4,698 219,627 SH   DFND 3 688 0 218,939
KENNEDY-WILSON HLDGS INC COM 489398107 3,489 163,108 SH   DFND 4 153,142 0 9,966
KENNEDY-WILSON HLDGS INC COM 489398107 252 11,767 SH   DFND 13 11,696 0 71
KENNEDY-WILSON HLDGS INC COM 489398107 6,161 288,011 SH   DFND 15 287,833 0 178
KENTUCKY FIRST FED BANCORP COM 491292108 23 3,000 SH   DFND 3 0 0 3,000
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KEURIG DR PEPPER INC COM 49271V100 52,337 1,871,200 SH   DFND 3 0 0 1,871,200
KEURIG DR PEPPER INC COM 49271V100 2,366 84,599 SH   DFND 4 84,099 500 0
KEURIG DR PEPPER INC COM 49271V100 10 341 SH   DFND 5 341 0 0
KEURIG DR PEPPER INC COM 49271V100 66 2,363 SH   DFND 13 1,987 0 376
KEURIG DR PEPPER INC COM 49271V100 1,630 58,288 SH   DFND 15 56,105 0 2,183
KEURIG DR PEPPER INC COM 49271V100 79 2,827 SH   DFND 24 2,827 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 39 9,599 SH   DFND 3 0 0 9,599
KEY ENERGY SVCS INC DEL COM 49309J103 53 12,969 SH   DFND 4 12,969 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2 547 SH   DFND 15 547 0 0
KEYCORP NEW COM 493267108 5,826 369,912 SH   DFND 3 5,872 0 364,040
KEYCORP NEW COM 493267108 17,838 1,132,598 SH   DFND 4 1,132,596 0 2
KEYCORP NEW COM 493267108 1,552 98,554 SH   DFND 13 96,869 0 1,685
KEYCORP NEW COM 493267108 27,974 1,776,110 SH   DFND 15 1,740,570 0 35,540
KEYCORP NEW COM 493267108 94 5,988 SH   DFND 17 5,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,047 69,341 SH   DFND 3 1,093 0 68,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,960 320,647 SH   DFND 4 316,907 56 3,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,127 12,923 SH   DFND 13 12,766 0 157
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,413 268,496 SH   DFND 15 261,229 0 7,267
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 500 SH Put DFND 15 500 0 0
KEYW HLDG CORP COM 493723100 276 32,054 SH   DFND 3 0 0 32,054
KEYW HLDG CORP COM 493723100 435 50,449 SH   DFND 4 50,449 0 0
KEYW HLDG CORP COM 493723100 2 193 SH   DFND 13 193 0 0
KEYW HLDG CORP COM 493723100 4 464 SH   DFND 15 464 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 136 7,671 SH   DFND 4 7,671 0 0
KFORCE INC COM 493732101 556 15,836 SH   DFND 3 0 0 15,836
KFORCE INC COM 493732101 917 26,111 SH   DFND 4 26,111 0 0
KFORCE INC COM 493732101 33 938 SH   DFND 13 938 0 0
KFORCE INC COM 493732101 1,592 45,329 SH   DFND 15 45,287 0 42
KILROY RLTY CORP COM 49427F108 5,300 69,777 SH   DFND 3 0 0 69,777
KILROY RLTY CORP COM 49427F108 4,898 64,479 SH   DFND 4 64,212 139 128
KILROY RLTY CORP COM 49427F108 3 35 SH   DFND 13 0 0 35
KILROY RLTY CORP COM 49427F108 122 1,606 SH   DFND 15 1,606 0 0
KIMBALL ELECTRONICS INC COM 49428J109 271 17,479 SH   DFND 3 0 0 17,479
KIMBALL ELECTRONICS INC COM 49428J109 429 27,709 SH   DFND 4 27,709 0 0
KIMBALL ELECTRONICS INC COM 49428J109 42 2,695 SH   DFND 13 2,695 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 897 63,447 SH   DFND 3 0 0 63,447
KIMBALL INTL INC CL B 494274103 514 36,337 SH   DFND 4 36,337 0 0
KIMBALL INTL INC CL B 494274103 7 500 SH   DFND 15 0 0 500
KIMBELL RTY PARTNERS LP UNIT 49435R102 51 2,804 SH   DFND 3 0 0 2,804
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,546 139,346 SH   DFND 4 139,346 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18 1,000 SH   DFND 13 1,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 785 42,979 SH   DFND 15 42,979 0 0
KIMBERLY CLARK CORP COM 494368103 15,912 128,428 SH   DFND 3 3,166 0 125,262
KIMBERLY CLARK CORP COM 494368103 65,789 530,986 SH   DFND 4 506,559 14,697 9,730
KIMBERLY CLARK CORP COM 494368103 102 824 SH   DFND 5 823 0 1
KIMBERLY CLARK CORP COM 494368103 31,439 253,743 SH   DFND 13 246,997 0 6,747
KIMBERLY CLARK CORP COM 494368103 394,181 3,181,444 SH   DFND 15 3,142,363 0 39,081
KIMBERLY CLARK CORP COM 494368103 1,361 10,982 SH   DFND 17 10,982 0 0
KIMCO RLTY CORP COM 49446R109 6,163 333,139 SH   DFND 3 2,453 0 330,686
KIMCO RLTY CORP COM 49446R109 7,613 411,495 SH   DFND 4 367,135 0 44,360
KIMCO RLTY CORP COM 49446R109 22 1,165 SH   DFND 13 1,165 0 0
KIMCO RLTY CORP COM 49446R109 7,145 386,222 SH   DFND 15 345,303 0 40,919
KINDER MORGAN INC DEL COM 49456B101 44,377 2,217,729 SH   DFND 3 474,426 0 1,743,303
KINDER MORGAN INC DEL COM 49456B101 27,767 1,387,633 SH   DFND 4 1,293,895 3,036 90,702
KINDER MORGAN INC DEL COM 49456B101 116 5,776 SH   DFND 5 5,776 0 0
KINDER MORGAN INC DEL COM 49456B101 16,943 846,707 SH   DFND 13 830,103 0 16,604
KINDER MORGAN INC DEL COM 49456B101 87,351 4,365,372 SH   DFND 15 4,212,053 0 153,319
KINDER MORGAN INC DEL COM 49456B101 5 20,000 SH Put DFND 15 18,800 0 1,200
KINDER MORGAN INC DEL COM 49456B101 655 32,736 SH   DFND 24 32,736 0 0
KINDRED BIOSCIENCES INC COM 494577109 247 26,989 SH   DFND 3 0 0 26,989
KINDRED BIOSCIENCES INC COM 494577109 304 33,189 SH   DFND 4 33,189 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,135 123,767 SH   DFND 15 101,209 0 22,558
KINGSTONE COS INC COM 496719105 778 52,745 SH   DFND 3 0 0 52,745
KINGSTONE COS INC COM 496719105 137 9,315 SH   DFND 4 9,315 0 0
KINGSTONE COS INC COM 496719105 0 0 SH   DFND 15 0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 62 3,424 SH   DFND 3 0 0 3,424
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 182 10,104 SH   DFND 4 10,104 0 0
KINROSS GOLD CORP COM 496902404 0 105 SH   DFND 4 105 0 0
KINROSS GOLD CORP COM 496902404 5 1,352 SH   DFND 13 1,352 0 0
KINROSS GOLD CORP COM 496902404 53 15,445 SH   DFND 15 15,445 0 0
KINSALE CAP GROUP INC COM 49714P108 40,531 591,092 SH   DFND 3 0 0 591,092
KINSALE CAP GROUP INC COM 49714P108 3,587 52,314 SH   DFND 4 52,314 0 0
KINSALE CAP GROUP INC COM 49714P108 659 9,609 SH   DFND 15 9,568 0 41
KIRBY CORP COM 497266106 2,596 34,569 SH   DFND 3 0 0 34,569
KIRBY CORP COM 497266106 8,807 117,252 SH   DFND 4 116,402 850 0
KIRBY CORP COM 497266106 3,961 52,738 SH   DFND 13 52,185 0 553
KIRBY CORP COM 497266106 21,324 283,900 SH   DFND 15 279,350 0 4,550
KIRKLAND LAKE GOLD LTD COM 49741E100 27 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,330 43,743 SH   DFND 13 43,042 0 701
KIRKLAND LAKE GOLD LTD COM 49741E100 1,689 55,548 SH   DFND 15 50,342 0 5,206
KIRKLANDS INC COM 497498105 66 9,458 SH   DFND 3 0 0 9,458
KIRKLANDS INC COM 497498105 115 16,396 SH   DFND 4 16,396 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,014 63,395 SH   DFND 3 0 0 63,395
KITE RLTY GROUP TR COM NEW 49803T300 1,557 97,354 SH   DFND 4 97,246 108 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1,451 SH   DFND 15 1,451 0 0
KKR & CO INC CL A 48251W104 2,774 118,102 SH   DFND 3 0 0 118,102
KKR & CO INC CL A 48251W104 1,971 83,920 SH   DFND 4 83,920 0 0
KKR & CO INC CL A 48251W104 2,452 104,405 SH   DFND 13 102,879 0 1,526
KKR & CO INC CL A 48251W104 33,569 1,429,068 SH   DFND 15 1,388,248 0 40,819
KKR & CO INC CL A 48251W104 3,524 150,000 SH   DFND 24 150,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 68 4,406 SH   DFND 13 4,406 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,608 362,273 SH   DFND 15 347,097 0 15,176
KKR REAL ESTATE FIN TR INC COM 48251K100 260 13,009 SH   DFND 3 0 0 13,009
KKR REAL ESTATE FIN TR INC COM 48251K100 476 23,769 SH   DFND 4 23,769 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 21 1,050 SH   DFND 13 1,050 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 234 11,700 SH   DFND 15 11,200 0 500
KLA-TENCOR CORP COM 482480100 37,483 313,903 SH   DFND 3 961 0 312,942
KLA-TENCOR CORP COM 482480100 15,312 128,227 SH   DFND 4 128,227 0 0
KLA-TENCOR CORP COM 482480100 134 80,000 SH Put DFND 4 80,000 0 0
KLA-TENCOR CORP COM 482480100 9 75 SH   DFND 5 0 0 75
KLA-TENCOR CORP COM 482480100 5,456 45,695 SH   DFND 13 45,446 0 250
KLA-TENCOR CORP COM 482480100 30,197 252,882 SH   DFND 15 221,904 0 30,978
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 989 39,327 SH   DFND 3 0 0 39,327
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,247 129,139 SH   DFND 4 129,139 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 686 27,307 SH   DFND 13 27,178 0 129
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9,481 377,131 SH   DFND 15 371,637 0 5,494
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,178 36,033 SH   DFND 3 0 0 36,033
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,813 116,667 SH   DFND 4 116,667 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,990 91,482 SH   DFND 13 89,452 0 2,030
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,478 45,236 SH   DFND 15 44,163 0 1,073
KNOLL INC COM NEW 498904200 13,653 721,988 SH   DFND 3 617 0 721,371
KNOLL INC COM NEW 498904200 1,172 61,994 SH   DFND 4 53,074 0 8,920
KNOLL INC COM NEW 498904200 3,752 198,394 SH   DFND 13 192,634 0 5,760
KNOLL INC COM NEW 498904200 12 616 SH   DFND 15 559 0 57
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 59 3,114 SH   DFND 3 0 0 3,114
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 36 SH   DFND 13 36 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 209 11,014 SH   DFND 15 6,552 0 4,462
KNOWLES CORP COM 49926D109 4,749 269,346 SH   DFND 4 269,346 0 0
KNOWLES CORP COM 49926D109 230 13,061 SH   DFND 13 13,061 0 0
KNOWLES CORP COM 49926D109 858 48,663 SH   DFND 15 48,636 0 27
KNOWLES CORP COM 49926D109 62 3,533 SH   DFND 24 3,533 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 295 250,000 PRN   DFND 24 250,000 0 0
KODIAK SCIENCES INC COM 50015M109 88 13,404 SH   DFND 4 13,404 0 0
KOHLS CORP COM 500255104 181,525 2,639,603 SH   DFND 3 81,743 0 2,557,860
KOHLS CORP COM 500255104 10,771 156,628 SH   DFND 4 144,709 0 11,919
KOHLS CORP COM 500255104 189 2,749 SH   DFND 5 899 0 1,850
KOHLS CORP COM 500255104 2,403 34,946 SH   OTR 5 0 0 34,946
KOHLS CORP COM 500255104 11,674 169,759 SH   DFND 13 166,875 0 2,884
KOHLS CORP COM 500255104 19,920 289,667 SH   DFND 15 279,196 0 10,471
KOHLS CORP COM 500255104 1 20 SH   DFND 17 20 0 0
KONA GRILL INC COM 50047H201 0 68 SH   DFND 13 68 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,745 42,705 SH   DFND 3 0 0 42,705
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,798 337,699 SH   DFND 4 337,228 376 95
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,621 39,680 SH   DFND 13 38,928 0 753
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29,456 720,906 SH   DFND 15 714,715 0 6,191
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 124 3,032 SH   DFND 17 3,032 0 0
KOPIN CORP COM 500600101 47 35,234 SH   DFND 4 35,234 0 0
KOPIN CORP COM 500600101 0 100 SH   DFND 13 100 0 0
KOPIN CORP COM 500600101 1 600 SH   DFND 15 600 0 0
KOPPERS HOLDINGS INC COM 50060P106 344 13,235 SH   DFND 3 0 0 13,235
KOPPERS HOLDINGS INC COM 50060P106 549 21,128 SH   DFND 4 21,128 0 0
KOPPERS HOLDINGS INC COM 50060P106 166 6,385 SH   DFND 13 6,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 76 SH   DFND 15 76 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 11 SH   DFND 4 11 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 768 59,012 SH   DFND 15 47,392 0 11,620
KOREA FD COM NEW 500634209 5,662 192,476 SH   DFND 3 0 0 192,476
KOREA FD COM NEW 500634209 2 78 SH   DFND 13 0 0 78
KOREA FD COM NEW 500634209 25 838 SH   DFND 15 838 0 0
KORN FERRY COM NEW 500643200 36,149 807,257 SH   DFND 3 0 0 807,257
KORN FERRY COM NEW 500643200 1,563 34,911 SH   DFND 4 34,911 0 0
KORN FERRY COM NEW 500643200 26 575 SH   DFND 5 0 0 575
KORN FERRY COM NEW 500643200 7 162 SH   DFND 13 162 0 0
KORN FERRY COM NEW 500643200 205 4,579 SH   DFND 15 4,579 0 0
KORNIT DIGITAL LTD SHS M6372Q113 184 7,717 SH   DFND 13 7,688 0 29
KORNIT DIGITAL LTD SHS M6372Q113 660 27,736 SH   DFND 15 27,736 0 0
KOSMOS ENERGY LTD COM 500688106 1,643 263,741 SH   DFND   263,741 0 0
KOSMOS ENERGY LTD COM 500688106 244 39,206 SH   DFND 4 39,206 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 3,336 102,188 SH   DFND 3 3,620 0 98,568
KRAFT HEINZ CO COM 500754106 17,338 531,020 SH   DFND 4 512,297 4,628 14,095
KRAFT HEINZ CO COM 500754106 1,029 31,508 SH   OTR 5 0 0 31,508
KRAFT HEINZ CO COM 500754106 11,092 339,710 SH   DFND 13 305,467 0 34,243
KRAFT HEINZ CO COM 500754106 42,668 1,306,839 SH   DFND 15 1,206,182 0 100,657
KRAFT HEINZ CO COM 500754106 26 783 SH   DFND 17 783 0 0
KRAFT HEINZ CO COM 500754106 1,881 57,596 SH   DFND 24 57,596 0 0
KRANESHARES TR CICC CHINA 100 500767207 3 128 SH   DFND 15 128 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28 599 SH   DFND 4 599 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 760 16,128 SH   DFND 13 15,228 0 900
KRANESHARES TR CSI CHI INTERNET 500767306 15,443 327,867 SH   DFND 15 314,381 0 13,486
KRANESHARES TR CSI CHI INTERNET 500767306 8 10,300 SH Put DFND 15 9,900 0 400
KRANESHARES TR BOSERA MSCI CH 500767405 75 2,366 SH   DFND 15 2,366 0 0
KRATON CORPORATION COM 50077C106 922 28,664 SH   DFND 3 182 0 28,482
KRATON CORPORATION COM 50077C106 1,119 34,764 SH   DFND 4 32,130 0 2,634
KRATON CORPORATION COM 50077C106 591 18,367 SH   DFND 15 18,367 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 776 49,628 SH   DFND 4 49,628 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 3,244 SH   DFND 13 3,244 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 687 43,948 SH   DFND 15 42,715 0 1,233
KROGER CO COM 501044101 32,198 1,308,862 SH   DFND 3 368,908 0 939,954
KROGER CO COM 501044101 17,780 722,767 SH   DFND 4 660,339 1,170 61,258
KROGER CO COM 501044101 8 310 SH   DFND 5 310 0 0
KROGER CO COM 501044101 5,400 219,510 SH   DFND 13 211,113 0 8,397
KROGER CO COM 501044101 45,672 1,856,596 SH   DFND 15 1,783,237 0 73,359
KRONOS WORLDWIDE INC COM 50105F105 213 15,189 SH   DFND 3 0 0 15,189
KRONOS WORLDWIDE INC COM 50105F105 316 22,567 SH   DFND 4 22,567 0 0
KRONOS WORLDWIDE INC COM 50105F105 822 58,601 SH   DFND 15 58,401 0 200
KRYSTAL BIOTECH INC COM 501147102 170 5,154 SH   DFND 3 0 0 5,154
KRYSTAL BIOTECH INC COM 501147102 118 3,596 SH   DFND 4 3,596 0 0
KRYSTAL BIOTECH INC COM 501147102 14 425 SH   DFND 15 425 0 0
KT CORP SPONSORED ADR 48268K101 110,755 8,903,119 SH   DFND 3 0 0 8,903,119
KT CORP SPONSORED ADR 48268K101 5 410 SH   DFND 4 410 0 0
KT CORP SPONSORED ADR 48268K101 7 570 SH   DFND 13 570 0 0
KT CORP SPONSORED ADR 48268K101 72 5,752 SH   DFND 15 5,752 0 0
KULICKE & SOFFA INDS INC COM 501242101 49 2,238 SH   DFND 4 2,238 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 257 SH   DFND 13 257 0 0
KULICKE & SOFFA INDS INC COM 501242101 291 13,148 SH   DFND 15 13,148 0 0
KURA ONCOLOGY INC COM 50127T109 243 14,640 SH   DFND 4 14,640 0 0
KURA ONCOLOGY INC COM 50127T109 5 285 SH   DFND 13 285 0 0
KURA ONCOLOGY INC COM 50127T109 434 26,177 SH   DFND 15 26,124 0 53
KVH INDS INC COM 482738101 102 10,047 SH   DFND 3 0 0 10,047
KVH INDS INC COM 482738101 155 15,209 SH   DFND 4 15,209 0 0
L BRANDS INC COM 501797104 14,739 534,411 SH   DFND 3 1,329 0 533,082
L BRANDS INC COM 501797104 5,060 183,475 SH   DFND 4 183,475 0 0
L BRANDS INC COM 501797104 948 34,383 SH   DFND 13 33,465 0 918
L BRANDS INC COM 501797104 5,671 205,622 SH   DFND 15 192,720 0 12,902
L BRANDS INC COM 501797104 2 2,400 SH Put DFND 15 2,400 0 0
L3 TECHNOLOGIES INC COM 502413107 5,164 25,022 SH   DFND 3 462 0 24,560
L3 TECHNOLOGIES INC COM 502413107 12,644 61,269 SH   DFND 4 61,269 0 0
L3 TECHNOLOGIES INC COM 502413107 16,468 79,801 SH   DFND 13 79,091 0 710
L3 TECHNOLOGIES INC COM 502413107 91,669 444,200 SH   DFND 15 437,048 0 7,152
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 17 5 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 115 17,934 SH   DFND 4 17,934 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1,000 SH   DFND 13 1,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 2,200 SH   DFND 15 2,200 0 0
LA Z BOY INC COM 505336107 1,442 43,714 SH   DFND 3 324 0 43,390
LA Z BOY INC COM 505336107 1,868 56,614 SH   DFND 4 51,927 0 4,687
LA Z BOY INC COM 505336107 1,534 46,499 SH   DFND 13 46,291 0 208
LA Z BOY INC COM 505336107 1,309 39,666 SH   DFND 15 39,634 0 32
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,296 145,743 SH   DFND 3 574 0 145,169
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,798 181,713 SH   DFND 4 181,713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 71 SH   DFND 5 71 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,959 12,806 SH   OTR 5 0 0 12,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,439 22,483 SH   DFND 13 22,183 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,526 166,860 SH   DFND 15 164,634 0 2,226
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 666 SH   DFND 17 666 0 0
LADDER CAP CORP CL A 505743104 4,594 269,901 SH   DFND 3 0 0 269,901
LADDER CAP CORP CL A 505743104 1,642 96,454 SH   DFND 4 96,454 0 0
LADDER CAP CORP CL A 505743104 648 38,060 SH   DFND 13 37,273 0 787
LADDER CAP CORP CL A 505743104 638 37,513 SH   DFND 15 37,513 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 297 104,992 SH   DFND 3 0 0 104,992
LADENBURG THALMAN FIN SVCS I COM 50575Q102 299 105,630 SH   DFND 4 105,630 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,092 SH   DFND 15 4,092 0 0
LAKELAND BANCORP INC COM 511637100 526 35,239 SH   DFND 3 0 0 35,239
LAKELAND BANCORP INC COM 511637100 1,003 67,175 SH   DFND 4 67,175 0 0
LAKELAND BANCORP INC COM 511637100 55 3,670 SH   DFND 13 3,670 0 0
LAKELAND BANCORP INC COM 511637100 193 12,916 SH   DFND 15 12,916 0 0
LAKELAND FINL CORP COM 511656100 763 16,867 SH   DFND 3 0 0 16,867
LAKELAND FINL CORP COM 511656100 1,560 34,494 SH   DFND 4 34,494 0 0
LAKELAND FINL CORP COM 511656100 108 2,379 SH   DFND 13 2,379 0 0
LAKELAND FINL CORP COM 511656100 1,609 35,589 SH   DFND 15 35,589 0 0
LAKELAND INDS INC COM 511795106 938 79,931 SH   DFND 3 0 0 79,931
LAKELAND INDS INC COM 511795106 46 3,876 SH   DFND 4 3,876 0 0
LAKELAND INDS INC COM 511795106 3 250 SH   DFND 15 250 0 0
LAM RESEARCH CORP COM 512807108 13,313 74,369 SH   DFND 3 888 0 73,481
LAM RESEARCH CORP COM 512807108 152,014 849,194 SH   DFND 4 839,588 1,149 8,457
LAM RESEARCH CORP COM 512807108 59 331 SH   DFND 5 331 0 0
LAM RESEARCH CORP COM 512807108 5,217 29,142 SH   DFND 13 28,221 0 921
LAM RESEARCH CORP COM 512807108 53,172 297,033 SH   DFND 15 263,733 0 33,300
LAM RESEARCH CORP COM 512807108 1,481 8,271 SH   DFND 17 8,271 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,372 42,543 SH   DFND 3 0 0 42,543
LAMAR ADVERTISING CO NEW CL A 512816109 3,477 43,869 SH   DFND 4 43,742 127 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,190 78,094 SH   DFND 13 77,088 0 1,006
LAMAR ADVERTISING CO NEW CL A 512816109 96,208 1,213,828 SH   DFND 15 1,205,546 0 8,282
LAMB WESTON HLDGS INC COM 513272104 120,631 1,609,697 SH   DFND 3 51,018 0 1,558,679
LAMB WESTON HLDGS INC COM 513272104 38,072 508,034 SH   DFND 4 499,946 1,435 6,653
LAMB WESTON HLDGS INC COM 513272104 689 9,194 SH   DFND 5 7,953 0 1,241
LAMB WESTON HLDGS INC COM 513272104 1,295 17,277 SH   OTR 5 0 0 17,277
LAMB WESTON HLDGS INC COM 513272104 970 12,939 SH   DFND 13 12,897 0 42
LAMB WESTON HLDGS INC COM 513272104 12,009 160,243 SH   DFND 15 158,584 0 1,659
LANCASTER COLONY CORP COM 513847103 8,611 54,953 SH   DFND 3 0 0 54,953
LANCASTER COLONY CORP COM 513847103 3,696 23,587 SH   DFND 4 23,587 0 0
LANCASTER COLONY CORP COM 513847103 1,943 12,402 SH   DFND 13 12,014 0 388
LANCASTER COLONY CORP COM 513847103 651 4,155 SH   DFND 15 4,137 0 18
LANDEC CORP COM 514766104 215 17,539 SH   DFND 3 0 0 17,539
LANDEC CORP COM 514766104 399 32,503 SH   DFND 4 32,503 0 0
LANDEC CORP COM 514766104 2,753 224,177 SH   DFND 15 212,327 0 11,850
LANDMARK BANCORP INC COM 51504L107 2 70 SH   DFND 15 70 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1,200 SH   DFND 13 1,200 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 243 14,342 SH   DFND 15 12,842 0 1,500
LANDS END INC NEW COM 51509F105 163 9,840 SH   DFND 3 0 0 9,840
LANDS END INC NEW COM 51509F105 241 14,519 SH   DFND 4 14,519 0 0
LANDS END INC NEW COM 51509F105 4 247 SH   DFND 15 227 0 20
LANDSTAR SYS INC COM 515098101 6,923 63,287 SH   DFND 3 0 0 63,287
LANDSTAR SYS INC COM 515098101 7,756 70,901 SH   DFND 4 59,598 0 11,303
LANDSTAR SYS INC COM 515098101 6,930 63,355 SH   DFND 13 62,088 0 1,267
LANDSTAR SYS INC COM 515098101 24,910 227,720 SH   DFND 15 226,807 0 913
LANNET INC COM 516012101 181 23,058 SH   DFND 3 0 0 23,058
LANNET INC COM 516012101 279 35,479 SH   DFND 4 35,479 0 0
LANNET INC COM 516012101 123 15,660 SH   DFND 13 15,660 0 0
LANNET INC COM 516012101 309 39,270 SH   DFND 15 39,270 0 0
LANTHEUS HLDGS INC COM 516544103 837 34,200 SH   DFND 3 0 0 34,200
LANTHEUS HLDGS INC COM 516544103 977 39,908 SH   DFND 4 39,908 0 0
LANTHEUS HLDGS INC COM 516544103 195 7,950 SH   DFND 15 6,450 0 1,500
LAREDO PETROLEUM INC COM 516806106 360 116,616 SH   DFND 3 0 0 116,616
LAREDO PETROLEUM INC COM 516806106 584 188,880 SH   DFND 4 188,880 0 0
LAREDO PETROLEUM INC COM 516806106 127 41,217 SH   DFND 13 41,217 0 0
LAREDO PETROLEUM INC COM 516806106 39 12,477 SH   DFND 15 12,477 0 0
LAS VEGAS SANDS CORP COM 517834107 8,613 141,287 SH   DFND 3 0 0 141,287
LAS VEGAS SANDS CORP COM 517834107 195,769 3,211,431 SH   DFND 4 3,203,043 2,557 5,831
LAS VEGAS SANDS CORP COM 517834107 3,969 65,116 SH   DFND 13 63,693 0 1,423
LAS VEGAS SANDS CORP COM 517834107 46,830 768,208 SH   DFND 15 742,490 0 25,718
LAS VEGAS SANDS CORP COM 517834107 1,555 25,504 SH   DFND 17 25,504 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 0 SH   DFND 15 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 798 66,896 SH   DFND 3 0 0 66,896
LATTICE SEMICONDUCTOR CORP COM 518415104 1,726 144,669 SH   DFND 4 144,669 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 1,623 SH   DFND 13 1,623 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 201 SH   DFND 15 201 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,712 664,270 SH   DFND 13 649,532 0 14,738
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28,388 1,007,750 SH   DFND 15 973,858 0 33,892
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 78 3,320 SH   DFND 15 3,320 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7 233 SH   DFND 13 233 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,382 77,062 SH   DFND 15 75,237 0 1,825
LAUDER ESTEE COS INC CL A 518439104 146,845 887,010 SH   DFND 3 1,270 0 885,740
LAUDER ESTEE COS INC CL A 518439104 84,684 511,531 SH   DFND 4 508,583 17 2,931
LAUDER ESTEE COS INC CL A 518439104 1,349 8,151 SH   DFND 5 7,465 0 686
LAUDER ESTEE COS INC CL A 518439104 6,273 37,891 SH   DFND 13 37,588 0 303
LAUDER ESTEE COS INC CL A 518439104 71,658 432,849 SH   DFND 15 424,089 0 8,760
LAUREATE EDUCATION INC CL A 518613203 730 48,766 SH   DFND 3 0 0 48,766
LAUREATE EDUCATION INC CL A 518613203 1,346 89,921 SH   DFND 4 89,921 0 0
LAUREATE EDUCATION INC CL A 518613203 100 6,648 SH   DFND 13 6,648 0 0
LAUREATE EDUCATION INC CL A 518613203 504 33,676 SH   DFND 15 33,676 0 0
LAWSON PRODS INC COM 520776105 197 6,275 SH   DFND 3 0 0 6,275
LAWSON PRODS INC COM 520776105 188 5,999 SH   DFND 4 5,999 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,189 SH   DFND 13 1,083 0 106
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,648 171,395 SH   DFND 15 159,050 0 12,345
LAZARD LTD SHS A G54050102 1,165 32,239 SH   DFND 3 0 0 32,239
LAZARD LTD SHS A G54050102 3,695 102,249 SH   DFND 4 102,249 0 0
LAZARD LTD SHS A G54050102 112 3,089 SH   DFND 13 3,089 0 0
LAZARD LTD SHS A G54050102 4,558 126,126 SH   DFND 15 123,002 0 3,124
LAZARD WORLD DIVID & INCOME COM 521076109 1,126 113,496 SH   DFND 15 100,089 0 13,407
LCI INDS COM 50189K103 1,388 18,070 SH   DFND 3 0 0 18,070
LCI INDS COM 50189K103 4,139 53,884 SH   DFND 4 53,284 600 0
LCI INDS COM 50189K103 1,360 17,706 SH   DFND 13 17,629 0 77
LCI INDS COM 50189K103 417 5,434 SH   DFND 15 5,419 0 15
LCNB CORP COM 50181P100 187 10,907 SH   DFND 3 0 0 10,907
LCNB CORP COM 50181P100 178 10,392 SH   DFND 4 10,392 0 0
LCNB CORP COM 50181P100 224 13,045 SH   DFND 13 13,045 0 0
LCNB CORP COM 50181P100 0 0 SH   DFND 15 0 0 0
LEAF GROUP LTD COM 52177G102 84 10,465 SH   DFND 3 0 0 10,465
LEAF GROUP LTD COM 52177G102 122 15,271 SH   DFND 4 15,271 0 0
LEAR CORP COM NEW 521865204 21,773 160,436 SH   DFND 3 10,164 0 150,272
LEAR CORP COM NEW 521865204 18,149 133,735 SH   DFND 4 133,735 0 0
LEAR CORP COM NEW 521865204 10,777 79,412 SH   DFND 5 43,987 0 35,425
LEAR CORP COM NEW 521865204 5,154 37,980 SH   OTR 5 0 0 37,980
LEAR CORP COM NEW 521865204 2,733 20,138 SH   DFND 13 19,718 0 420
LEAR CORP COM NEW 521865204 10,542 77,684 SH   DFND 15 77,391 0 293
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 18 136 SH   DFND 24 136 0 0
LEE ENTERPRISES INC COM 523768109 112 33,903 SH   DFND 3 0 0 33,903
LEE ENTERPRISES INC COM 523768109 79 24,016 SH   DFND 4 24,016 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 15 1 0 0
LEGACY RESVS INC COM 524706108 36 73,938 SH   DFND 3 0 0 73,938
LEGACY RESVS INC COM 524706108 25 51,417 SH   DFND 4 51,417 0 0
LEGACY RESVS INC COM 524706108 3 5,587 SH   DFND 13 5,587 0 0
LEGACY RESVS INC COM 524706108 5 11,060 SH   DFND 15 8,197 0 2,863
LEGACY TEX FINL GROUP INC COM 52471Y106 22,900 612,474 SH   DFND 3 0 0 612,474
LEGACY TEX FINL GROUP INC COM 52471Y106 2,557 68,395 SH   DFND 4 68,395 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 312 8,347 SH   DFND 13 8,192 0 155
LEGACY TEX FINL GROUP INC COM 52471Y106 722 19,305 SH   DFND 15 19,305 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 44 1,381 SH   DFND 13 1,381 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 497 15,618 SH   DFND 15 15,318 0 300
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 0 1 SH   DFND 15 1 0 0
LEGG MASON INC COM 524901105 383 13,998 SH   DFND 4 13,998 0 0
LEGG MASON INC COM 524901105 1,191 43,527 SH   DFND 13 43,344 0 183
LEGG MASON INC COM 524901105 9,244 337,739 SH   DFND 15 333,031 0 4,708
LEGGETT & PLATT INC COM 524660107 1,915 45,367 SH   DFND 3 763 0 44,604
LEGGETT & PLATT INC COM 524660107 5,281 125,072 SH   DFND 4 125,072 0 0
LEGGETT & PLATT INC COM 524660107 93 2,196 SH   DFND 5 2,196 0 0
LEGGETT & PLATT INC COM 524660107 1,559 36,936 SH   DFND 13 36,419 0 517
LEGGETT & PLATT INC COM 524660107 15,024 355,848 SH   DFND 15 335,766 0 20,082
LEIDOS HLDGS INC COM 525327102 93,085 1,452,408 SH   DFND 3 0 0 1,452,408
LEIDOS HLDGS INC COM 525327102 2,938 45,842 SH   DFND 4 45,842 0 0
LEIDOS HLDGS INC COM 525327102 242 3,770 SH   DFND 5 2,934 0 836
LEIDOS HLDGS INC COM 525327102 1,480 23,092 SH   DFND 13 23,037 0 55
LEIDOS HLDGS INC COM 525327102 10,876 169,699 SH   DFND 15 160,492 0 9,207
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 5 0 0
LEMAITRE VASCULAR INC COM 525558201 7,724 249,159 SH   DFND 3 0 0 249,159
LEMAITRE VASCULAR INC COM 525558201 495 15,953 SH   DFND 4 15,953 0 0
LEMAITRE VASCULAR INC COM 525558201 222 7,174 SH   DFND 13 7,174 0 0
LEMAITRE VASCULAR INC COM 525558201 445 14,367 SH   DFND 15 14,301 0 66
LENDINGCLUB CORP COM 52603A109 437 141,519 SH   DFND 4 141,519 0 0
LENDINGCLUB CORP COM 52603A109 2 568 SH   DFND 15 468 0 100
LENDINGTREE INC NEW COM 52603B107 71,388 203,062 SH   DFND 3 0 0 203,062
LENDINGTREE INC NEW COM 52603B107 2,681 7,625 SH   DFND 4 7,625 0 0
LENDINGTREE INC NEW COM 52603B107 1,255 3,571 SH   DFND 5 3,571 0 0
LENDINGTREE INC NEW COM 52603B107 787 2,240 SH   DFND 13 2,038 0 202
LENDINGTREE INC NEW COM 52603B107 444 1,264 SH   DFND 15 1,264 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 4 1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 119 68,000 PRN   DFND 13 68,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1,604 915,000 PRN   DFND 15 915,000 0 0
LENNAR CORP CL A 526057104 6,139 125,064 SH   DFND 3 1,664 0 123,400
LENNAR CORP CL A 526057104 10,389 211,635 SH   DFND 4 211,539 41 55
LENNAR CORP CL A 526057104 2,341 47,682 SH   DFND 13 47,253 0 429
LENNAR CORP CL A 526057104 32,070 653,292 SH   DFND 15 645,891 0 7,401
LENNAR CORP CL B 526057302 158 4,050 SH   DFND 4 4,050 0 0
LENNAR CORP CL B 526057302 3 81 SH   DFND 13 81 0 0
LENNAR CORP CL B 526057302 184 4,699 SH   DFND 15 4,668 0 31
LENNOX INTL INC COM 526107107 3,611 13,658 SH   DFND 3 0 0 13,658
LENNOX INTL INC COM 526107107 4,578 17,314 SH   DFND 4 17,314 0 0
LENNOX INTL INC COM 526107107 6,776 25,629 SH   DFND 13 25,495 0 134
LENNOX INTL INC COM 526107107 40,183 151,979 SH   DFND 15 151,103 0 876
LEVEL BRANDS INC COM NEW 52730Q209 2 500 SH   DFND 15 500 0 0
LEVEL ONE BANCORP INC COM 52730D208 121 5,205 SH   DFND 4 5,205 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,722 73,111 SH   DFND 3 0 0 73,111
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 589 SH   DFND 4 589 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 500 SH   DFND 13 500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 65 2,750 SH   DFND 15 2,410 0 340
LEXICON PHARMACEUTICALS INC COM NEW 528872302 133 23,868 SH   DFND 4 23,868 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1,384 SH   DFND 15 1,384 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11 1,000 SH   DFND 15 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,646 181,710 SH   DFND 3 0 0 181,710
LEXINGTON REALTY TRUST COM 529043101 2,092 230,866 SH   DFND 4 230,866 0 0
LEXINGTON REALTY TRUST COM 529043101 285 31,459 SH   DFND 13 31,459 0 0
LEXINGTON REALTY TRUST COM 529043101 1,569 173,130 SH   DFND 15 167,361 0 5,769
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 851 15,796 SH   DFND 15 13,973 0 1,823
LG DISPLAY CO LTD SPONS ADR REP 50186V102 453 52,331 SH   DFND 13 52,331 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 387 44,763 SH   DFND 15 44,763 0 0
LGI HOMES INC COM 50187T106 776 12,876 SH   DFND 3 0 0 12,876
LGI HOMES INC COM 50187T106 1,185 19,675 SH   DFND 4 19,675 0 0
LGI HOMES INC COM 50187T106 137 2,282 SH   DFND 13 2,282 0 0
LGI HOMES INC COM 50187T106 355 5,900 SH   DFND 15 5,900 0 0
LHC GROUP INC COM 50187A107 3,515 31,710 SH   DFND 3 0 0 31,710
LHC GROUP INC COM 50187A107 3,369 30,390 SH   DFND 4 30,390 0 0
LHC GROUP INC COM 50187A107 5,362 48,366 SH   DFND 13 48,258 0 108
LHC GROUP INC COM 50187A107 4,553 41,069 SH   DFND 15 41,048 0 21
LIBBEY INC COM 529898108 42 14,699 SH   DFND 3 0 0 14,699
LIBBEY INC COM 529898108 33 11,503 SH   DFND 4 11,503 0 0
LIBBEY INC COM 529898108 2 550 SH   DFND 15 550 0 0
LIBBEY INC COM 529898108 1 314 SH   DFND 24 314 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3,816 SH   DFND 4 3,816 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,601 425,776 SH   DFND 13 414,608 0 11,167
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,211 2,489,604 SH   DFND 15 2,393,819 0 95,785
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 20 SH   DFND 4 20 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 804 SH   DFND 13 804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 924 166,246 SH   DFND 15 139,891 0 26,355
LIBERTY BROADBAND CORP COM SER A 530307107 411 4,489 SH   DFND 4 4,454 19 16
LIBERTY BROADBAND CORP COM SER A 530307107 505 5,511 SH   DFND 13 5,487 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 6,626 72,310 SH   DFND 15 71,301 0 1,009
LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,747 19,046 SH   DFND 4 18,969 55 22
LIBERTY BROADBAND CORP COM SER C 530307305 1,556 16,963 SH   DFND 13 16,825 0 138
LIBERTY BROADBAND CORP COM SER C 530307305 25,263 275,376 SH   DFND 15 273,359 0 2,017
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,443 33,711 SH   DFND 3 0 0 33,711
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,805 65,528 SH   DFND 4 65,492 36 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 195 4,562 SH   DFND 13 4,550 0 12
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,647 38,487 SH   DFND 15 38,458 0 29
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 19 445 SH   DFND 13 445 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 90 3,598 SH   DFND 4 3,536 62 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 98 3,924 SH   DFND 13 3,901 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,033 121,704 SH   DFND 15 119,569 0 2,135
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,376 469,894 SH   DFND 4 469,792 102 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 356 14,721 SH   DFND 13 14,676 0 45
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,082 333,827 SH   DFND 15 324,871 0 8,956
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,352 69,886 SH   DFND 3 0 0 69,886
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 505 26,132 SH   DFND 4 26,132 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 260 13,437 SH   DFND 13 13,244 0 193
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,957 152,895 SH   DFND 15 150,811 0 2,084
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 40 2,082 SH   DFND 3 0 0 2,082
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,643 84,460 SH   DFND 4 84,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187 9,638 SH   DFND 15 9,638 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 283 441,000 PRN   DFND 15 352,000 0 89,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 13,108 20,459,000 PRN   DFND 24 20,459,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4,754 7,411,430 PRN   DFND 24 7,411,430 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 53,917 71,803,000 PRN   DFND 24 71,803,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,988 785,447 SH   DFND 4 785,354 31 62
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 875 22,918 SH   DFND 13 22,838 0 80
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,345 244,764 SH   DFND 15 242,416 0 2,348
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 622 16,300 SH   DFND 24 16,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,245 32,555 SH   DFND 4 32,352 78 125
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,057 53,801 SH   DFND 13 53,461 0 340
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25,014 654,122 SH   DFND 15 648,303 0 5,819
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,507 89,742 SH   DFND 4 89,742 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 110 SH   DFND 13 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 1,722 SH   DFND 15 1,515 0 207
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,096 31,262 SH   DFND 4 31,133 102 27
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,249 35,648 SH   DFND 13 35,424 0 224
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16,821 479,905 SH   DFND 15 478,075 0 1,830
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 300 8,570 SH   DFND 24 8,570 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6,735 197,852 SH   DFND 4 197,825 9 18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 186 5,471 SH   DFND 13 5,451 0 20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,052 60,278 SH   DFND 15 60,141 0 137
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 561 20,203 SH   DFND 4 20,203 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72 2,589 SH   DFND 13 2,589 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 782 28,142 SH   DFND 15 27,682 0 460
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 184 164,000 PRN   DFND 13 164,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,405 2,146,000 PRN   DFND 15 2,144,000 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,721 13,133,000 PRN   DFND 24 13,133,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,778 7,413,000 PRN   DFND 24 7,413,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 358 23,267 SH   DFND 3 0 0 23,267
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 616 40,043 SH   DFND 4 40,043 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 50 3,277 SH   DFND 15 3,277 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,388 49,310 SH   DFND 3 0 0 49,310
LIBERTY PPTY TR SH BEN INT 531172104 2,654 54,808 SH   DFND 4 54,298 0 510
LIBERTY PPTY TR SH BEN INT 531172104 6,133 126,666 SH   DFND 13 124,241 0 2,425
LIBERTY PPTY TR SH BEN INT 531172104 8,059 166,443 SH   DFND 15 146,301 0 20,142
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 633 44,637 SH   DFND 4 44,637 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 102 SH   DFND 13 102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 32 2,276 SH   DFND 15 2,276 0 0
LIFE STORAGE INC COM 53223X107 1,501 15,434 SH   DFND 3 0 0 15,434
LIFE STORAGE INC COM 53223X107 2,118 21,772 SH   DFND 4 21,772 0 0
LIFE STORAGE INC COM 53223X107 155 1,596 SH   DFND 13 1,596 0 0
LIFE STORAGE INC COM 53223X107 1,795 18,458 SH   DFND 15 18,258 0 200
LIFETIME BRANDS INC COM 53222Q103 76 7,993 SH   DFND 3 0 0 7,993
LIFETIME BRANDS INC COM 53222Q103 140 14,798 SH   DFND 4 14,798 0 0
LIFEVANTAGE CORP COM NEW 53222K205 104 7,300 SH   DFND 3 0 0 7,300
LIFEVANTAGE CORP COM NEW 53222K205 78 5,442 SH   DFND 4 5,442 0 0
LIFEVANTAGE CORP COM NEW 53222K205 16 1,138 SH   DFND 15 1,138 0 0
LIFEWAY FOODS INC COM 531914109 0 151 SH   DFND 15 151 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,143 9,096 SH   DFND 3 100 0 8,996
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,396 19,061 SH   DFND 4 17,621 0 1,440
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 165 1,312 SH   DFND 5 1,199 0 113
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,890 15,036 SH   OTR 5 0 0 15,036
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 863 6,866 SH   DFND 13 6,387 0 479
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,390 11,060 SH   DFND 15 10,998 0 62
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 335 SH   DFND 24 335 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 20 12,000 PRN   DFND 24 12,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 28 SH   DFND 13 28 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 375 SH   DFND 15 375 0 0
LILIS ENERGY INC COM NEW 532403201 31 26,578 SH   DFND 3 0 0 26,578
LILIS ENERGY INC COM NEW 532403201 53 45,455 SH   DFND 4 45,455 0 0
LILLY ELI & CO COM 532457108 134,308 1,035,050 SH   DFND 3 106,801 0 928,249
LILLY ELI & CO COM 532457108 358,576 2,763,379 SH   DFND 4 2,736,388 2,310 24,681
LILLY ELI & CO COM 532457108 5,211 40,159 SH   DFND 5 39,720 0 439
LILLY ELI & CO COM 532457108 19 149 SH   OTR 5 0 0 149
LILLY ELI & CO COM 532457108 17,907 137,999 SH   DFND 13 132,725 0 5,274
LILLY ELI & CO COM 532457108 108,743 838,035 SH   DFND 15 803,658 0 34,377
LILLY ELI & CO COM 532457108 1,760 13,560 SH   DFND 17 13,560 0 0
LILLY ELI & CO COM 532457108 13 100 SH   DFND 24 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 227 70,223 SH   DFND 3 0 0 70,223
LIMELIGHT NETWORKS INC COM 53261M104 346 107,245 SH   DFND 4 107,245 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 800 SH   DFND 15 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 7 2,304 SH   DFND 24 2,304 0 0
LIMONEIRA CO COM 532746104 255 10,842 SH   DFND 3 0 0 10,842
LIMONEIRA CO COM 532746104 364 15,486 SH   DFND 4 15,486 0 0
LIMONEIRA CO COM 532746104 81 3,426 SH   DFND 15 3,426 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,311 15,628 SH   DFND 3 0 0 15,628
LINCOLN ELEC HLDGS INC COM 533900106 5,124 61,099 SH   DFND 4 61,099 0 0
LINCOLN ELEC HLDGS INC COM 533900106 234 2,785 SH   DFND 13 2,785 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,050 72,133 SH   DFND 15 71,850 0 283
LINCOLN NATL CORP IND COM 534187109 1,479 25,193 SH   DFND 3 1,189 0 24,004
LINCOLN NATL CORP IND COM 534187109 7,084 120,683 SH   DFND 4 120,632 0 51
LINCOLN NATL CORP IND COM 534187109 6,238 106,267 SH   DFND 13 104,009 0 2,258
LINCOLN NATL CORP IND COM 534187109 13,475 229,552 SH   DFND 15 213,145 0 16,407
LINCOLN NATL CORP IND COM 534187109 2 42 SH   DFND 17 42 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 15,984 SH   DFND 3 0 0 15,984
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 414 27,163 SH   DFND 4 27,163 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 46 3,000 SH   DFND 15 3,000 0 0
LINDE PLC COM G5494J103 140,403 798,059 SH   DFND 3 3,208 0 794,851
LINDE PLC COM G5494J103 66,947 380,533 SH   DFND 4 379,943 170 420
LINDE PLC COM G5494J103 1,589 9,033 SH   DFND 5 8,449 0 584
LINDE PLC COM G5494J103 49,208 279,704 SH   DFND 13 277,472 0 2,232
LINDE PLC COM G5494J103 441,520 2,509,633 SH   DFND 15 2,488,081 0 21,552
LINDE PLC COM G5494J103 36 206 SH   DFND 17 206 0 0
LINDSAY CORP COM 535555106 672 6,943 SH   DFND 3 0 0 6,943
LINDSAY CORP COM 535555106 1,096 11,320 SH   DFND 4 11,320 0 0
LINDSAY CORP COM 535555106 0 2 SH   DFND 13 2 0 0
LINDSAY CORP COM 535555106 287 2,968 SH   DFND 15 2,368 0 600
LINE CORP SPONSORED ADR 53567X101 3 73 SH   DFND 4 73 0 0
LINE CORP SPONSORED ADR 53567X101 18 500 SH   DFND 13 500 0 0
LINE CORP SPONSORED ADR 53567X101 24 669 SH   DFND 15 669 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 153 9,789 SH   DFND 4 9,789 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 820 SH   DFND 13 820 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,593 101,880 SH   DFND 15 100,799 0 1,081
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,822 650,481 SH   DFND 3 0 0 650,481
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 249 16,508 SH   DFND 4 16,288 0 220
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 343 22,716 SH   DFND 13 22,649 0 67
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,168 276,016 SH   DFND 15 271,186 0 4,830
LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 2,435 SH   DFND 4 2,435 0 0
LIQUIDITY SERVICES INC COM 53635B107 129 16,723 SH   DFND 3 0 0 16,723
LIQUIDITY SERVICES INC COM 53635B107 201 26,037 SH   DFND 4 26,037 0 0
LIQUIDITY SERVICES INC COM 53635B107 42 5,425 SH   DFND 13 2,045 0 3,380
LIQUIDITY SERVICES INC COM 53635B107 9 1,150 SH   DFND 15 900 0 250
LITHIA MTRS INC CL A 536797103 16,585 178,818 SH   DFND 3 0 0 178,818
LITHIA MTRS INC CL A 536797103 2,581 27,830 SH   DFND 4 27,830 0 0
LITHIA MTRS INC CL A 536797103 2,300 24,802 SH   DFND 13 24,773 0 29
LITHIA MTRS INC CL A 536797103 574 6,187 SH   DFND 15 6,187 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 140 SH   DFND 13 140 0 0
LITTELFUSE INC COM 537008104 62,632 343,224 SH   DFND 3 0 0 343,224
LITTELFUSE INC COM 537008104 2,703 14,810 SH   DFND 4 14,810 0 0
LITTELFUSE INC COM 537008104 1,057 5,791 SH   DFND 5 5,094 0 697
LITTELFUSE INC COM 537008104 2,113 11,579 SH   OTR 5 0 0 11,579
LITTELFUSE INC COM 537008104 1,395 7,643 SH   DFND 13 7,585 0 58
LITTELFUSE INC COM 537008104 14,071 77,112 SH   DFND 15 77,025 0 87
LIVANOVA PLC SHS G5509L101 111,684 1,148,418 SH   DFND 3 0 0 1,148,418
LIVANOVA PLC SHS G5509L101 3,307 34,001 SH   DFND 4 34,001 0 0
LIVANOVA PLC SHS G5509L101 280 2,876 SH   DFND 15 2,776 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 36,211 569,893 SH   DFND 3 0 0 569,893
LIVE NATION ENTERTAINMENT IN COM 538034109 4,534 71,356 SH   DFND 4 71,352 4 0
LIVE NATION ENTERTAINMENT IN COM 538034109 702 11,056 SH   DFND 13 10,849 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109 12,513 196,924 SH   DFND 15 196,266 0 658
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 25,641 14,022,000 PRN   DFND 24 14,022,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 262 17,937 SH   DFND 3 0 0 17,937
LIVE OAK BANCSHARES INC COM 53803X105 389 26,631 SH   DFND 4 26,631 0 0
LIVE OAK BANCSHARES INC COM 53803X105 83 5,700 SH   DFND 15 5,700 0 0
LIVENT CORP COM 53814L108 1,718 139,930 SH   DFND 4 135,675 4,255 0
LIVENT CORP COM 53814L108 1,182 96,263 SH   DFND 13 94,666 0 1,597
LIVENT CORP COM 53814L108 3,308 269,368 SH   DFND 15 257,524 0 11,844
LIVENT CORP COM 53814L108 0 3 SH   DFND 17 3 0 0
LIVENT CORP COM 53814L108 306 24,956 SH   DFND 24 24,956 0 0
LIVEPERSON INC COM 538146101 2,350 80,992 SH   DFND 3 0 0 80,992
LIVEPERSON INC COM 538146101 1,615 55,657 SH   DFND 4 55,657 0 0
LIVEPERSON INC COM 538146101 134 4,610 SH   DFND 13 4,593 0 17
LIVEPERSON INC COM 538146101 412 14,205 SH   DFND 15 14,205 0 0
LIVERAMP HLDGS INC COM 53815P108 958 17,550 SH   DFND 3 0 0 17,550
LIVERAMP HLDGS INC COM 53815P108 3,046 55,822 SH   DFND 4 55,822 0 0
LIVERAMP HLDGS INC COM 53815P108 34 630 SH   DFND 13 630 0 0
LIVERAMP HLDGS INC COM 53815P108 3,124 57,250 SH   DFND 15 50,023 0 7,227
LIVEXLIVE MEDIA INC COM NEW 53839L208 135 25,026 SH   DFND 4 25,026 0 0
LKQ CORP COM 501889208 2,991 105,403 SH   DFND 3 1,832 0 103,571
LKQ CORP COM 501889208 6,539 230,395 SH   DFND 4 228,345 2,050 0
LKQ CORP COM 501889208 1,049 36,946 SH   DFND 13 36,946 0 0
LKQ CORP COM 501889208 13,250 466,891 SH   DFND 15 463,904 0 2,987
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 64,745 SH   DFND 4 64,645 100 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,524 474,842 SH   DFND 13 472,323 0 2,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,340 6,336,424 SH   DFND 15 6,286,104 0 50,320
LMP CAP & INCOME FD INC COM 50208A102 19 1,500 SH   DFND 4 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 684 52,985 SH   DFND 13 48,425 0 4,560
LMP CAP & INCOME FD INC COM 50208A102 4,291 332,604 SH   DFND 15 303,507 0 29,098
LOCKHEED MARTIN CORP COM 539830109 134,810 449,127 SH   DFND 3 15,172 0 433,955
LOCKHEED MARTIN CORP COM 539830109 91,335 304,288 SH   DFND 4 299,185 365 4,738
LOCKHEED MARTIN CORP COM 539830109 5 16 SH Put DFND 4 16 0 0
LOCKHEED MARTIN CORP COM 539830109 184 613 SH   DFND 5 609 0 4
LOCKHEED MARTIN CORP COM 539830109 70,491 234,845 SH   DFND 13 232,899 0 1,946
LOCKHEED MARTIN CORP COM 539830109 665,313 2,216,529 SH   DFND 15 2,175,995 0 40,535
LOCKHEED MARTIN CORP COM 539830109 165 551 SH   DFND 17 551 0 0
LOEWS CORP COM 540424108 192,925 4,025,146 SH   DFND 3 1,594 0 4,023,552
LOEWS CORP COM 540424108 12,750 266,015 SH   DFND 4 265,923 92 0
LOEWS CORP COM 540424108 217 4,518 SH   DFND 5 1,108 0 3,410
LOEWS CORP COM 540424108 4,261 88,907 SH   DFND 13 43,527 0 45,380
LOEWS CORP COM 540424108 10,867 226,727 SH   DFND 15 220,312 0 6,415
LOGICBIO THERAPEUTICS INC COM 54142F102 94 9,489 SH   DFND 4 9,489 0 0
LOGITECH INTL S A SHS H50430232 20 504 SH   DFND 4 504 0 0
LOGITECH INTL S A SHS H50430232 28 708 SH   DFND 13 708 0 0
LOGITECH INTL S A SHS H50430232 1,245 31,651 SH   DFND 15 31,464 0 187
LOGMEIN INC COM 54142L109 1,714 21,400 SH   DFND 3 0 0 21,400
LOGMEIN INC COM 54142L109 1,741 21,731 SH   DFND 4 21,535 0 196
LOGMEIN INC COM 54142L109 808 10,083 SH   DFND 13 10,048 0 35
LOGMEIN INC COM 54142L109 6,615 82,578 SH   DFND 15 82,314 0 264
LOMA NEGRA CORP SPONSORED ADS 54150E104 28 2,577 SH   DFND 3 0 0 2,577
LOMA NEGRA CORP SPONSORED ADS 54150E104 103 9,445 SH   DFND 15 9,445 0 0
LONESTAR RES US INC CL A VTG 54240F103 51 12,707 SH   DFND 3 0 0 12,707
LONESTAR RES US INC CL A VTG 54240F103 38 9,402 SH   DFND 4 9,402 0 0
LOOP INDS INC COM 543518104 9 1,100 SH   DFND 15 100 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 244 6,755 SH   DFND 4 6,755 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 13 2 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 45 1,250 SH   DFND 15 1,200 0 50
LOUISIANA PAC CORP COM 546347105 2,335 95,775 SH   DFND 3 622 0 95,153
LOUISIANA PAC CORP COM 546347105 3,780 155,049 SH   DFND 4 146,043 0 9,006
LOUISIANA PAC CORP COM 546347105 196 8,041 SH   DFND 5 7,350 0 691
LOUISIANA PAC CORP COM 546347105 2,659 109,057 SH   OTR 5 0 0 109,057
LOUISIANA PAC CORP COM 546347105 989 40,578 SH   DFND 13 40,418 0 160
LOUISIANA PAC CORP COM 546347105 971 39,814 SH   DFND 15 37,343 0 2,471
LOVESAC COMPANY COM 54738L109 90 3,241 SH   DFND 4 3,241 0 0
LOWES COS INC COM 548661107 47,485 433,772 SH   DFND 3 38,624 0 395,148
LOWES COS INC COM 548661107 115,683 1,056,754 SH   DFND 4 1,009,548 3,974 43,232
LOWES COS INC COM 548661107 7 470 SH Put DFND 4 470 0 0
LOWES COS INC COM 548661107 92,826 847,958 SH   DFND 13 829,796 0 18,162
LOWES COS INC COM 548661107 853,753 7,798,968 SH   DFND 15 7,693,486 0 105,482
LOWES COS INC COM 548661107 1 800 SH Put DFND 15 800 0 0
LOWES COS INC COM 548661107 4 35 SH   DFND 17 35 0 0
LOWES COS INC COM 548661107 298 2,722 SH   DFND 24 2,722 0 0
LPL FINL HLDGS INC COM 50212V100 9,482 136,144 SH   DFND 3 0 0 136,144
LPL FINL HLDGS INC COM 50212V100 4,469 64,160 SH   DFND 4 50,582 0 13,578
LPL FINL HLDGS INC COM 50212V100 783 11,236 SH   DFND 13 11,236 0 0
LPL FINL HLDGS INC COM 50212V100 7,024 100,851 SH   DFND 15 100,643 0 208
LRAD CORP COM 50213V109 20 7,000 SH   DFND 15 7,000 0 0
LSB INDS INC COM 502160104 150 24,060 SH   DFND 3 0 0 24,060
LSB INDS INC COM 502160104 74 11,842 SH   DFND 4 11,842 0 0
LSB INDS INC COM 502160104 405 64,875 SH   DFND 15 61,225 0 3,650
LSC COMMUNICATIONS INC COM 50218P107 179 27,478 SH   DFND 3 0 0 27,478
LSC COMMUNICATIONS INC COM 50218P107 260 39,835 SH   DFND 4 39,835 0 0
LSC COMMUNICATIONS INC COM 50218P107 14 2,122 SH   DFND 15 1,722 0 400
LSI INDS INC COM 50216C108 43 16,457 SH   DFND 3 0 0 16,457
LSI INDS INC COM 50216C108 30 11,419 SH   DFND 4 11,419 0 0
LSI INDS INC COM 50216C108 0 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102 1,406 30,696 SH   DFND 3 0 0 30,696
LTC PPTYS INC COM 502175102 2,098 45,806 SH   DFND 4 45,806 0 0
LTC PPTYS INC COM 502175102 70 1,525 SH   DFND 13 1,525 0 0
LTC PPTYS INC COM 502175102 5,001 109,191 SH   DFND 15 108,655 0 536
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 59,919 365,648 SH   DFND 3 0 0 365,648
LULULEMON ATHLETICA INC COM 550021109 25,357 154,736 SH   DFND 4 154,736 0 0
LULULEMON ATHLETICA INC COM 550021109 7,559 46,125 SH   DFND 13 45,864 0 261
LULULEMON ATHLETICA INC COM 550021109 40,299 245,921 SH   DFND 15 242,585 0 3,336
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 170 16,847 SH   DFND 4 16,847 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 901 SH   DFND 15 901 0 0
LUMENTUM HLDGS INC COM 55024U109 4,710 83,300 SH   DFND 3 0 0 83,300
LUMENTUM HLDGS INC COM 55024U109 2,953 52,233 SH   DFND 4 52,233 0 0
LUMENTUM HLDGS INC COM 55024U109 842 14,884 SH   DFND 13 13,888 0 996
LUMENTUM HLDGS INC COM 55024U109 1,995 35,284 SH   DFND 15 35,039 0 245
LUMENTUM HLDGS INC COM 55024U109 7,329 129,621 SH   DFND 24 129,621 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 180 153,000 PRN   DFND 13 153,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,398 2,037,000 PRN   DFND 15 2,037,000 0 0
LUMINEX CORP DEL COM 55027E102 1,565 68,016 SH   DFND 3 0 0 68,016
LUMINEX CORP DEL COM 55027E102 1,076 46,741 SH   DFND 4 46,741 0 0
LUMINEX CORP DEL COM 55027E102 11 475 SH   DFND 15 275 0 200
LUNA INNOVATIONS COM 550351100 10 2,500 SH   DFND 15 2,500 0 0
LUTHER BURBANK CORP COM 550550107 229 22,594 SH   DFND 3 0 0 22,594
LUTHER BURBANK CORP COM 550550107 187 18,444 SH   DFND 4 18,444 0 0
LUTHER BURBANK CORP COM 550550107 0 0 SH   DFND 15 0 0 0
LUTHER BURBANK CORP COM 550550107 165 16,324 SH   DFND 24 16,324 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,561 102,539 SH   DFND 15 82,539 0 20,000
LUXOFT HLDG INC ORD SHS CL A G57279104 846 14,403 SH   DFND 3 0 0 14,403
LUXOFT HLDG INC ORD SHS CL A G57279104 588 10,015 SH   DFND 4 10,015 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 21 SH   DFND 15 21 0 0
LYDALL INC DEL COM 550819106 269 11,461 SH   DFND 3 0 0 11,461
LYDALL INC DEL COM 550819106 395 16,853 SH   DFND 4 16,853 0 0
LYDALL INC DEL COM 550819106 57 2,441 SH   DFND 13 2,441 0 0
LYDALL INC DEL COM 550819106 753 32,111 SH   DFND 15 32,081 0 30
LYFT INC CL A COM 55087P104 27,881 356,120 SH   DFND 3 0 0 356,120
LYFT INC CL A COM 55087P104 253 3,230 SH   DFND 4 3,230 0 0
LYFT INC CL A COM 55087P104 170 2,172 SH   DFND 13 2,166 0 6
LYFT INC CL A COM 55087P104 1,180 15,075 SH   DFND 15 14,352 0 723
LYON WILLIAM HOMES CL A NEW 552074700 329 21,382 SH   DFND 3 0 0 21,382
LYON WILLIAM HOMES CL A NEW 552074700 552 35,924 SH   DFND 4 35,924 0 0
LYON WILLIAM HOMES CL A NEW 552074700 244 15,877 SH   DFND 13 15,877 0 0
LYON WILLIAM HOMES CL A NEW 552074700 358 23,269 SH   DFND 15 23,269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65,834 782,992 SH   DFND 3 85,562 0 697,430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,474 255,401 SH   DFND 4 235,653 28 19,720
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,243 SH   DFND 5 1,243 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,076 298,239 SH   DFND 13 296,421 0 1,818
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,734 579,610 SH   DFND 15 570,693 0 8,917
M & T BK CORP COM 55261F104 7,170 45,664 SH   DFND 3 806 0 44,858
M & T BK CORP COM 55261F104 20,924 133,260 SH   DFND 4 132,995 224 41
M & T BK CORP COM 55261F104 15,859 100,998 SH   DFND 13 100,220 0 778
M & T BK CORP COM 55261F104 208,743 1,329,405 SH   DFND 15 1,324,572 0 4,833
M & T BK CORP COM 55261F104 180 1,144 SH   DFND 24 1,144 0 0
M D C HLDGS INC COM 552676108 950 32,694 SH   DFND 3 0 0 32,694
M D C HLDGS INC COM 552676108 1,581 54,399 SH   DFND 4 54,399 0 0
M D C HLDGS INC COM 552676108 178 6,127 SH   DFND 13 5,881 0 246
M D C HLDGS INC COM 552676108 1,206 41,499 SH   DFND 15 38,166 0 3,333
M/I HOMES INC COM 55305B101 501 18,806 SH   DFND 3 0 0 18,806
M/I HOMES INC COM 55305B101 810 30,414 SH   DFND 4 30,414 0 0
M/I HOMES INC COM 55305B101 20 735 SH   DFND 15 735 0 0
MACATAWA BK CORP COM 554225102 188 18,957 SH   DFND 3 0 0 18,957
MACATAWA BK CORP COM 554225102 343 34,506 SH   DFND 4 34,506 0 0
MACATAWA BK CORP COM 554225102 16 1,601 SH   DFND 15 1,601 0 0
MACERICH CO COM 554382101 2,661 61,390 SH   DFND 3 616 0 60,774
MACERICH CO COM 554382101 3,694 85,222 SH   DFND 4 85,222 0 0
MACERICH CO COM 554382101 112 2,587 SH   DFND 13 2,587 0 0
MACERICH CO COM 554382101 3,276 75,573 SH   DFND 15 75,144 0 429
MACK CALI RLTY CORP COM 554489104 1,468 66,117 SH   DFND 3 0 0 66,117
MACK CALI RLTY CORP COM 554489104 2,212 99,634 SH   DFND 4 99,456 178 0
MACK CALI RLTY CORP COM 554489104 22 1,000 SH   DFND 13 1,000 0 0
MACK CALI RLTY CORP COM 554489104 282 12,693 SH   DFND 15 12,693 0 0
MACKINAC FINL CORP COM 554571109 99 6,273 SH   DFND 3 0 0 6,273
MACKINAC FINL CORP COM 554571109 68 4,348 SH   DFND 4 4,348 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,395 502,398 SH   DFND 3 0 0 502,398
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 492 29,431 SH   DFND 4 29,431 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,229 133,411 SH   DFND 15 132,714 0 697
MACQUARIE FT TR GB INF UT DI COM 55607W100 216 19,634 SH   DFND 15 16,405 0 3,229
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,825 82,258 SH   DFND 3 0 0 82,258
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 636 28,647 SH   DFND 13 26,079 0 2,568
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,907 266,190 SH   DFND 15 246,582 0 19,608
MACQUARIE INFRASTRUCTURE COR COM 55608B105 846 20,517 SH   DFND 3 0 0 20,517
MACQUARIE INFRASTRUCTURE COR COM 55608B105 895 21,707 SH   DFND 4 21,614 93 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,147 27,835 SH   DFND 13 26,535 0 1,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,603 111,677 SH   DFND 15 99,397 0 12,280
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 154 155,000 PRN   DFND 13 155,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,060 2,067,000 PRN   DFND 15 2,065,000 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,203 1,207,000 PRN   DFND 24 1,207,000 0 0
MACROGENICS INC COM 556099109 533 29,665 SH   DFND 3 0 0 29,665
MACROGENICS INC COM 556099109 739 41,128 SH   DFND 4 41,128 0 0
MACROGENICS INC COM 556099109 44 2,472 SH   DFND 13 2,472 0 0
MACROGENICS INC COM 556099109 15 862 SH   DFND 15 862 0 0
MACYS INC COM 55616P104 47,750 1,987,120 SH   DFND 3 405,830 0 1,581,290
MACYS INC COM 55616P104 7,669 319,144 SH   DFND 4 282,484 0 36,660
MACYS INC COM 55616P104 9,671 402,460 SH   DFND 5 221,918 0 180,542
MACYS INC COM 55616P104 2,381 99,098 SH   OTR 5 0 0 99,098
MACYS INC COM 55616P104 1,331 55,394 SH   DFND 13 55,136 0 258
MACYS INC COM 55616P104 15,361 639,240 SH   DFND 15 620,846 0 18,395
MADDEN STEVEN LTD COM 556269108 32,436 958,512 SH   DFND 3 856 0 957,656
MADDEN STEVEN LTD COM 556269108 4,229 124,981 SH   DFND 4 112,596 0 12,385
MADDEN STEVEN LTD COM 556269108 33 984 SH   DFND 5 0 0 984
MADDEN STEVEN LTD COM 556269108 335 9,902 SH   DFND 13 9,803 0 99
MADDEN STEVEN LTD COM 556269108 4,770 140,960 SH   DFND 15 140,449 0 511
MADISON CVRED CALL & EQ STR COM 557437100 272 39,775 SH   DFND 13 39,775 0 0
MADISON CVRED CALL & EQ STR COM 557437100 766 112,120 SH   DFND 15 94,267 0 17,854
MADISON SQUARE GARDEN CO NEW CL A 55825T103 58,744 200,403 SH   DFND 3 0 0 200,403
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,667 5,687 SH   DFND 4 5,687 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 77 264 SH   DFND 13 251 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,659 9,072 SH   DFND 15 8,681 0 391
MADRIGAL PHARMACEUTICALS INC COM 558868105 486 3,883 SH   DFND 4 3,883 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 321 2,562 SH   DFND 13 2,562 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 100 SH   DFND 15 100 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 2,500 SH   DFND 13 2,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2,741 524,006 SH   DFND 15 522,308 0 1,698
MAGELLAN HEALTH INC COM NEW 559079207 1,116 16,935 SH   DFND 3 61 0 16,874
MAGELLAN HEALTH INC COM NEW 559079207 1,857 28,178 SH   DFND 4 27,301 0 877
MAGELLAN HEALTH INC COM NEW 559079207 185 2,813 SH   DFND 5 2,559 0 254
MAGELLAN HEALTH INC COM NEW 559079207 609 9,244 SH   OTR 5 0 0 9,244
MAGELLAN HEALTH INC COM NEW 559079207 1 17 SH   DFND 13 17 0 0
MAGELLAN HEALTH INC COM NEW 559079207 520 7,882 SH   DFND 15 7,882 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,783 29,410 SH   DFND 3 0 0 29,410
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,139 711,512 SH   DFND 4 711,512 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,290 21,274 SH   DFND 13 21,274 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,730 292,422 SH   DFND 15 281,652 0 10,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 504 8,308 SH   DFND 17 8,308 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 132 8,002 SH   DFND 4 8,002 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 8 500 SH   DFND 15 500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 13 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401 116 2,379 SH   DFND 4 2,379 0 0
MAGNA INTL INC COM 559222401 7,485 153,728 SH   DFND 13 150,281 0 3,447
MAGNA INTL INC COM 559222401 22,379 459,628 SH   DFND 15 454,601 0 5,027
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 777 SH   DFND 15 777 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,830 735,857 SH   DFND 3 0 0 735,857
MAGNOLIA OIL & GAS CORP CL A 559663109 554 46,156 SH   DFND 4 46,156 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12 1,012 SH   DFND 13 1,012 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 924 SH   DFND 15 924 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1 333 SH   DFND 13 333 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 38 51,350 SH   DFND 3 0 0 51,350
MAIDEN HOLDINGS LTD SHS G5753U112 58 78,083 SH   DFND 4 78,083 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 397 SH   DFND 15 397 0 0
MAIN STREET CAPITAL CORP COM 56035L104 226 6,073 SH   DFND 4 5,073 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 465 12,505 SH   DFND 13 7,575 0 4,930
MAIN STREET CAPITAL CORP COM 56035L104 1,311 35,228 SH   DFND 15 33,054 0 2,174
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,810 89,082 SH   DFND 13 85,982 0 3,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,279 161,383 SH   DFND 15 149,778 0 11,605
MAJESCO COM 56068V102 30 4,194 SH   DFND 4 4,194 0 0
MAJESCO COM 56068V102 9 1,290 SH   DFND 24 1,290 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 120 4,357 SH   DFND 3 0 0 4,357
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 172 SH   DFND 4 172 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15 538 SH   DFND 15 450 0 88
MALIBU BOATS INC COM CL A 56117J100 2,416 61,052 SH   DFND 3 0 0 61,052
MALIBU BOATS INC COM CL A 56117J100 1,229 31,041 SH   DFND 4 31,041 0 0
MALIBU BOATS INC COM CL A 56117J100 101 2,556 SH   DFND 13 2,556 0 0
MALIBU BOATS INC COM CL A 56117J100 1,541 38,923 SH   DFND 15 38,266 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 1,938 89,159 SH   DFND 3 664 0 88,495
MALLINCKRODT PUB LTD CO SHS G5785G107 2,487 114,383 SH   DFND 4 104,756 0 9,627
MALLINCKRODT PUB LTD CO SHS G5785G107 13,556 623,567 SH   DFND 13 622,032 0 1,535
MALLINCKRODT PUB LTD CO SHS G5785G107 1,997 91,855 SH   DFND 15 91,330 0 525
MALVERN BANCORP INC COM 561409103 253 12,572 SH   DFND 3 0 0 12,572
MALVERN BANCORP INC COM 561409103 212 10,552 SH   DFND 4 10,552 0 0
MALVERN BANCORP INC COM 561409103 6 300 SH   DFND 15 300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,723 103,504 SH   DFND 3 0 0 103,504
MAMMOTH ENERGY SVCS INC COM 56155L108 218 13,097 SH   DFND 4 13,097 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 140 8,388 SH   DFND 13 8,388 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 279 16,778 SH   DFND 15 16,778 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 4 163 SH   DFND 15 163 0 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 169 8,795 SH   DFND 15 7,995 0 800
MANHATTAN ASSOCS INC COM 562750109 1,213 22,008 SH   DFND 3 0 0 22,008
MANHATTAN ASSOCS INC COM 562750109 1,748 31,721 SH   DFND 4 31,648 73 0
MANHATTAN ASSOCS INC COM 562750109 805 14,614 SH   DFND 13 14,520 0 94
MANHATTAN ASSOCS INC COM 562750109 12,357 224,231 SH   DFND 15 222,834 0 1,397
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108 73 9,504 SH   DFND 3 0 0 9,504
MANITEX INTL INC COM 563420108 237 31,002 SH   DFND 4 31,002 0 0
MANITEX INTL INC COM 563420108 2,556 334,145 SH   DFND 15 317,445 0 16,700
MANITOWOC CO INC COM NEW 563571405 205 12,476 SH   DFND 3 0 0 12,476
MANITOWOC CO INC COM NEW 563571405 332 20,202 SH   DFND 4 20,202 0 0
MANITOWOC CO INC COM NEW 563571405 177 10,763 SH   DFND 15 9,925 0 838
MANNATECH INC COM NEW 563771203 7 400 SH   DFND 13 400 0 0
MANNATECH INC COM NEW 563771203 27 1,502 SH   DFND 15 1,502 0 0
MANNING & NAPIER INC CL A 56382Q102 3 1,501 SH   DFND 15 1,501 0 0
MANNKIND CORP COM NEW 56400P706 187 94,962 SH   DFND 3 0 0 94,962
MANNKIND CORP COM NEW 56400P706 265 134,384 SH   DFND 4 134,384 0 0
MANNKIND CORP COM NEW 56400P706 49 25,099 SH   DFND 13 24,919 0 180
MANNKIND CORP COM NEW 56400P706 56 28,607 SH   DFND 15 28,090 0 517
MANPOWERGROUP INC COM 56418H100 20,264 245,054 SH   DFND 3 74,479 0 170,575
MANPOWERGROUP INC COM 56418H100 4,801 58,060 SH   DFND 4 41,412 0 16,648
MANPOWERGROUP INC COM 56418H100 24 287 SH   DFND 5 270 0 17
MANPOWERGROUP INC COM 56418H100 342 4,130 SH   DFND 13 3,980 0 150
MANPOWERGROUP INC COM 56418H100 3,529 42,680 SH   DFND 15 42,502 0 178
MANTECH INTL CORP CL A 564563104 924 17,112 SH   DFND 3 0 0 17,112
MANTECH INTL CORP CL A 564563104 1,660 30,722 SH   DFND 4 30,722 0 0
MANTECH INTL CORP CL A 564563104 255 4,715 SH   DFND 5 4,305 0 410
MANTECH INTL CORP CL A 564563104 3,263 60,398 SH   OTR 5 0 0 60,398
MANTECH INTL CORP CL A 564563104 2,533 46,881 SH   DFND 13 45,655 0 1,226
MANTECH INTL CORP CL A 564563104 5,163 95,573 SH   DFND 15 93,779 0 1,794
MANULIFE FINL CORP COM 56501R106 92 5,449 SH   DFND 3 0 0 5,449
MANULIFE FINL CORP COM 56501R106 154,379 9,129,479 SH   DFND 4 9,095,693 13,573 20,213
MANULIFE FINL CORP COM 56501R106 971 57,407 SH   DFND 13 53,192 0 4,215
MANULIFE FINL CORP COM 56501R106 17,397 1,028,818 SH   DFND 15 990,611 0 38,207
MANULIFE FINL CORP COM 56501R106 1,043 61,683 SH   DFND 17 61,683 0 0
MARATHON OIL CORP COM 565849106 2,011 120,350 SH   DFND 3 4,764 0 115,586
MARATHON OIL CORP COM 565849106 24,928 1,491,828 SH   DFND 4 1,490,764 360 704
MARATHON OIL CORP COM 565849106 3,281 196,329 SH   DFND 13 195,092 0 1,237
MARATHON OIL CORP COM 565849106 24,076 1,440,808 SH   DFND 15 1,415,794 0 25,013
MARATHON OIL CORP COM 565849106 1 82 SH   DFND 17 82 0 0
MARATHON OIL CORP COM 565849106 1 67 SH   DFND 24 67 0 0
MARATHON PETE CORP COM 56585A102 52,335 874,444 SH   DFND 3 146,971 0 727,473
MARATHON PETE CORP COM 56585A102 59,360 991,812 SH   DFND 4 962,770 870 28,172
MARATHON PETE CORP COM 56585A102 9,671 161,590 SH   DFND 5 89,125 0 72,465
MARATHON PETE CORP COM 56585A102 2,611 43,628 SH   OTR 5 0 0 43,628
MARATHON PETE CORP COM 56585A102 12,065 201,579 SH   DFND 13 198,657 0 2,922
MARATHON PETE CORP COM 56585A102 75,026 1,253,575 SH   DFND 15 1,213,038 0 40,537
MARATHON PETE CORP COM 56585A102 2 35 SH   DFND 17 35 0 0
MARATHON PETE CORP COM 56585A102 4,326 72,288 SH   DFND 24 72,288 0 0
MARCHEX INC CL B 56624R108 104 21,958 SH   DFND 3 0 0 21,958
MARCHEX INC CL B 56624R108 72 15,261 SH   DFND 4 15,261 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 49 0 0
MARCUS & MILLICHAP INC COM 566324109 4,137 101,573 SH   DFND 3 0 0 101,573
MARCUS & MILLICHAP INC COM 566324109 865 21,234 SH   DFND 4 21,234 0 0
MARCUS & MILLICHAP INC COM 566324109 48 1,189 SH   DFND 13 1,189 0 0
MARCUS & MILLICHAP INC COM 566324109 2,340 57,448 SH   DFND 15 57,395 0 53
MARCUS CORP COM 566330106 1,037 25,902 SH   DFND 3 276 0 25,626
MARCUS CORP COM 566330106 982 24,524 SH   DFND 4 20,522 0 4,002
MARCUS CORP COM 566330106 20 495 SH   DFND 13 495 0 0
MARCUS CORP COM 566330106 11 270 SH   DFND 15 270 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 200 SH   DFND 13 200 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 202 15,009 SH   DFND 3 0 0 15,009
MARINE PRODS CORP COM 568427108 124 9,179 SH   DFND 4 9,179 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108 346 18,055 SH   DFND 3 0 0 18,055
MARINEMAX INC COM 567908108 542 28,285 SH   DFND 4 28,285 0 0
MARINEMAX INC COM 567908108 9 460 SH   DFND 13 460 0 0
MARINEMAX INC COM 567908108 1,091 56,957 SH   DFND 15 56,634 0 323
MARINEMAX INC COM 567908108 19 1,009 SH   DFND 24 1,009 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 73 17,570 SH   DFND 4 17,570 0 0
MARKEL CORP COM 570535104 3,232 3,244 SH   DFND 3 0 0 3,244
MARKEL CORP COM 570535104 6,006 6,029 SH   DFND 4 6,019 10 0
MARKEL CORP COM 570535104 2,349 2,358 SH   DFND 13 2,344 0 14
MARKEL CORP COM 570535104 48,294 48,476 SH   DFND 15 47,071 0 1,405
MARKETAXESS HLDGS INC COM 57060D108 279,706 1,136,648 SH   DFND 3 0 0 1,136,648
MARKETAXESS HLDGS INC COM 57060D108 7,524 30,577 SH   DFND 4 30,534 43 0
MARKETAXESS HLDGS INC COM 57060D108 3,519 14,299 SH   DFND 5 14,056 0 243
MARKETAXESS HLDGS INC COM 57060D108 796 3,235 SH   OTR 5 0 0 3,235
MARKETAXESS HLDGS INC COM 57060D108 3,875 15,748 SH   DFND 13 15,693 0 55
MARKETAXESS HLDGS INC COM 57060D108 52,471 213,229 SH   DFND 15 212,078 0 1,151
MARLIN BUSINESS SVCS CORP COM 571157106 125 5,800 SH   DFND 3 0 0 5,800
MARLIN BUSINESS SVCS CORP COM 571157106 256 11,902 SH   DFND 4 11,902 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,553 92,354 SH   DFND 3 1,641 0 90,713
MARRIOTT INTL INC NEW CL A 571903202 27,235 217,724 SH   DFND 4 217,590 111 23
MARRIOTT INTL INC NEW CL A 571903202 62 495 SH   DFND 5 385 0 110
MARRIOTT INTL INC NEW CL A 571903202 5,369 42,920 SH   DFND 13 41,594 0 1,326
MARRIOTT INTL INC NEW CL A 571903202 33,430 267,247 SH   DFND 15 260,054 0 7,193
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   DFND 17 16 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,430 15,289 SH   DFND 3 124 0 15,165
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,962 31,674 SH   DFND 4 29,881 7 1,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 323 3,454 SH   DFND 13 3,454 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,380 14,758 SH   DFND 15 14,607 0 151
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1 1,000 PRN   DFND 4 1,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 94 99,000 PRN   DFND 13 99,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,724 1,816,000 PRN   DFND 15 1,711,000 0 105,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,563 2,700,000 PRN   DFND 24 2,700,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 111 72,783 SH   DFND 4 72,783 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10 6,350 SH   DFND 15 6,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,202 492,033 SH   DFND 3 2,940 0 489,093
MARSH & MCLENNAN COS INC COM 571748102 25,516 271,738 SH   DFND 4 271,567 57 114
MARSH & MCLENNAN COS INC COM 571748102 23,854 254,040 SH   DFND 13 253,446 0 594
MARSH & MCLENNAN COS INC COM 571748102 91,110 970,289 SH   DFND 15 937,300 0 32,989
MARSH & MCLENNAN COS INC COM 571748102 60 636 SH   DFND 17 636 0 0
MARTEN TRANS LTD COM 573075108 482 27,022 SH   DFND 3 0 0 27,022
MARTEN TRANS LTD COM 573075108 794 44,524 SH   DFND 4 44,524 0 0
MARTEN TRANS LTD COM 573075108 25 1,427 SH   DFND 15 1,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,563 22,681 SH   DFND 3 363 0 22,318
MARTIN MARIETTA MATLS INC COM 573284106 23,573 117,172 SH   DFND 4 116,332 825 15
MARTIN MARIETTA MATLS INC COM 573284106 1,210 6,013 SH   DFND 13 5,992 0 21
MARTIN MARIETTA MATLS INC COM 573284106 22,321 110,951 SH   DFND 15 110,550 0 401
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 4,323 SH   DFND 3 0 0 4,323
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77 6,188 SH   DFND 4 6,188 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 1,734 SH   DFND 13 1,734 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 93 7,470 SH   DFND 15 4,132 0 3,338
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,037 3,068,733 SH   DFND 3 0 0 3,068,733
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,889 145,227 SH   DFND 4 143,801 1,426 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 30 SH   OTR 5 0 0 30
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 657 33,055 SH   DFND 13 32,710 0 345
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,873 798,023 SH   DFND 15 742,815 0 55,208
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102 5,134 SH   DFND 24 5,134 0 0
MASCO CORP COM 574599106 4,073 103,612 SH   DFND 3 1,715 0 101,897
MASCO CORP COM 574599106 9,569 243,412 SH   DFND 4 243,247 78 87
MASCO CORP COM 574599106 1,704 43,340 SH   DFND 13 43,190 0 150
MASCO CORP COM 574599106 24,131 613,863 SH   DFND 15 607,409 0 6,454
MASIMO CORP COM 574795100 8,486 61,370 SH   DFND 3 0 0 61,370
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MASIMO CORP COM 574795100 6,795 49,137 SH   DFND 15 49,043 0 94
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MASONITE INTL CORP NEW COM 575385109 14,554 291,722 SH   DFND 3 0 0 291,722
MASONITE INTL CORP NEW COM 575385109 1,171 23,466 SH   DFND 4 23,466 0 0
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MASONITE INTL CORP NEW COM 575385109 241 4,825 SH   DFND 15 4,825 0 0
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MASTEC INC COM 576323109 31,403 652,873 SH   DFND 3 397 0 652,476
MASTEC INC COM 576323109 7,920 164,666 SH   DFND 4 157,771 1,155 5,740
MASTEC INC COM 576323109 219 4,552 SH   DFND 5 4,159 0 393
MASTEC INC COM 576323109 3,020 62,791 SH   OTR 5 0 0 62,791
MASTEC INC COM 576323109 8,255 171,615 SH   DFND 13 170,060 0 1,555
MASTEC INC COM 576323109 26,134 543,335 SH   DFND 15 522,654 0 20,681
MASTERCARD INC CL A 57636Q104 504,537 2,142,864 SH   DFND 3 43,501 0 2,099,363
MASTERCARD INC CL A 57636Q104 115,545 490,743 SH   DFND 4 476,321 44 14,378
MASTERCARD INC CL A 57636Q104 4,732 20,096 SH   DFND 5 18,623 0 1,473
MASTERCARD INC CL A 57636Q104 89,928 381,941 SH   DFND 13 358,369 0 23,573
MASTERCARD INC CL A 57636Q104 379,219 1,610,612 SH   DFND 15 1,564,536 0 46,076
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MASTERCARD INC CL A 57636Q104 24 100 SH   DFND 24 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7,990 354,013 SH   DFND 3 0 0 354,013
MASTERCRAFT BOAT HLDGS INC COM 57637H103 440 19,481 SH   DFND 4 19,481 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 157 6,955 SH   DFND 13 6,763 0 192
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MATADOR RES CO COM 576485205 7,800 403,504 SH   DFND 3 0 0 403,504
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MATADOR RES CO COM 576485205 448 23,187 SH   DFND 13 22,970 0 217
MATADOR RES CO COM 576485205 6,170 319,214 SH   DFND 15 316,555 0 2,659
MATCH GROUP INC COM 57665R106 89,764 1,585,661 SH   DFND 3 0 0 1,585,661
MATCH GROUP INC COM 57665R106 2,180 38,517 SH   DFND 4 37,291 0 1,226
MATCH GROUP INC COM 57665R106 700 12,373 SH   DFND 5 9,674 0 2,699
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MATCH GROUP INC COM 57665R106 949 16,763 SH   DFND 13 16,665 0 98
MATCH GROUP INC COM 57665R106 2,845 50,249 SH   DFND 15 49,770 0 479
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MATERION CORP COM 576690101 4,896 85,807 SH   DFND 3 0 0 85,807
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MATERION CORP COM 576690101 3 44 SH   DFND 13 44 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 28 26,000 SH   DFND 15 26,000 0 0
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MATSON INC COM 57686G105 1,035 28,683 SH   DFND 3 0 0 28,683
MATSON INC COM 57686G105 1,875 51,946 SH   DFND 4 51,946 0 0
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MATTEL INC COM 577081102 1,564 120,344 SH   DFND 3 2,011 0 118,333
MATTEL INC COM 577081102 3,843 295,609 SH   DFND 4 295,486 123 0
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MATTEL INC COM 577081102 2,932 225,518 SH   DFND 15 214,333 0 11,185
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MAUI LD & PINEAPPLE INC COM 577345101 289 25,264 SH   DFND 3 0 0 25,264
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MAXAR TECHNOLOGIES INC COM 57778K105 133 32,982 SH   DFND 4 32,982 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 422 104,902 SH   DFND 15 104,902 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,159 586,029 SH   DFND 3 1,591 0 584,438
MAXIM INTEGRATED PRODS INC COM 57772K101 18,419 346,419 SH   DFND 4 345,514 700 205
MAXIM INTEGRATED PRODS INC COM 57772K101 14,336 269,622 SH   DFND 13 268,353 0 1,269
MAXIM INTEGRATED PRODS INC COM 57772K101 226,706 4,263,796 SH   DFND 15 4,244,578 0 19,218
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MAXIMUS INC COM 577933104 9,343 131,631 SH   DFND 4 126,966 0 4,665
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MAXLINEAR INC COM 57776J100 18,126 709,978 SH   DFND 15 699,538 0 10,440
MAXWELL TECHNOLOGIES INC COM 577767106 136 30,474 SH   DFND 4 30,474 0 0
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MBIA INC COM 55262C100 643 67,497 SH   DFND 4 67,497 0 0
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MBT FINL CORP COM 578877102 247 24,628 SH   DFND 4 24,628 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A NEW 579489303 1 102 SH   DFND 4 102 0 0
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MCDERMOTT INTL INC COM 580037703 10,028 1,347,809 SH   DFND 3 0 0 1,347,809
MCDERMOTT INTL INC COM 580037703 1,468 197,282 SH   DFND 4 197,282 0 0
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MCDERMOTT INTL INC COM 580037703 1,007 135,376 SH   DFND 15 129,220 0 6,156
MCDONALDS CORP COM 580135101 113,644 598,439 SH   DFND 3 4,455 0 593,984
MCDONALDS CORP COM 580135101 280,945 1,479,439 SH   DFND 4 1,465,489 1,851 12,099
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MCEWEN MNG INC COM 58039P107 15 10,100 SH   DFND 15 10,100 0 0
MCGRATH RENTCORP COM 580589109 1,548 27,373 SH   DFND 3 329 0 27,044
MCGRATH RENTCORP COM 580589109 1,624 28,709 SH   DFND 4 23,956 0 4,753
MCGRATH RENTCORP COM 580589109 347 6,142 SH   DFND 13 6,106 0 36
MCGRATH RENTCORP COM 580589109 7 120 SH   DFND 15 120 0 0
MCKESSON CORP COM 58155Q103 21,881 186,921 SH   DFND 3 49,787 0 137,134
MCKESSON CORP COM 58155Q103 62,227 531,582 SH   DFND 4 524,841 517 6,224
MCKESSON CORP COM 58155Q103 1,263 147,800 SH Call DFND 4 147,800 0 0
MCKESSON CORP COM 58155Q103 9 73 SH   DFND 5 73 0 0
MCKESSON CORP COM 58155Q103 5,172 44,184 SH   DFND 13 42,597 0 1,587
MCKESSON CORP COM 58155Q103 34,664 296,123 SH   DFND 15 283,231 0 12,892
MCKESSON CORP COM 58155Q103 18 150 SH   DFND 17 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,742 1,662,998 SH   DFND 3 0 0 1,662,998
MDC PARTNERS INC CL A SUB VTG 552697104 82 36,636 SH   DFND 4 36,636 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 700 SH   DFND 15 700 0 0
MDU RES GROUP INC COM 552690109 20,649 799,402 SH   DFND 3 0 0 799,402
MDU RES GROUP INC COM 552690109 2,285 88,462 SH   DFND 4 65,941 0 22,521
MDU RES GROUP INC COM 552690109 1,568 60,703 SH   DFND 13 60,703 0 0
MDU RES GROUP INC COM 552690109 8,181 316,714 SH   DFND 15 279,089 0 37,625
MEDALLION FINL CORP COM 583928106 5 698 SH   DFND 15 698 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 190 17,108 SH   DFND 3 0 0 17,108
MEDEQUITIES RLTY TR INC COM 58409L306 340 30,543 SH   DFND 4 30,543 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,002 108,158 SH   DFND 3 0 0 108,158
MEDICAL PPTYS TRUST INC COM 58463J304 19,283 1,041,775 SH   DFND 4 1,040,275 0 1,500
MEDICAL PPTYS TRUST INC COM 58463J304 11 617 SH   DFND 5 617 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,181 117,808 SH   OTR 5 0 0 117,808
MEDICAL PPTYS TRUST INC COM 58463J304 1,783 96,308 SH   DFND 13 89,786 0 6,522
MEDICAL PPTYS TRUST INC COM 58463J304 16,881 911,985 SH   DFND 15 884,848 0 27,137
MEDICINES CO COM 584688105 1,257 44,969 SH   DFND 4 44,969 0 0
MEDICINES CO COM 584688105 29 1,050 SH   DFND 13 500 0 550
MEDICINES CO COM 584688105 8 287 SH   DFND 15 287 0 0
MEDICINES CO COM 584688105 509 18,218 SH   DFND 24 18,218 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 18,143 18,168,000 PRN   DFND 24 18,168,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 4 1,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 75 89,000 PRN   DFND 13 89,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 949 1,128,000 PRN   DFND 15 1,128,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,558 3,040,000 PRN   DFND 24 3,040,000 0 0
MEDICINOVA INC COM NEW 58468P206 182 21,952 SH   DFND 3 0 0 21,952
MEDICINOVA INC COM NEW 58468P206 319 38,559 SH   DFND 4 38,559 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,024 13,979 SH   DFND 3 0 0 13,979
MEDIDATA SOLUTIONS INC COM 58471A105 5,303 72,402 SH   DFND 4 72,402 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 757 10,340 SH   DFND 13 10,294 0 46
MEDIDATA SOLUTIONS INC COM 58471A105 5,339 72,898 SH   DFND 15 70,946 0 1,952
MEDIFAST INC COM 58470H101 5,462 42,826 SH   DFND 3 109 0 42,717
MEDIFAST INC COM 58470H101 1,792 14,046 SH   DFND 4 12,471 0 1,575
MEDIFAST INC COM 58470H101 252 1,979 SH   DFND 13 1,979 0 0
MEDIFAST INC COM 58470H101 369 2,895 SH   DFND 15 2,686 0 209
MEDIWOUND LTD ORD SHS M68830104 5 1,000 SH   DFND 13 1,000 0 0
MEDIWOUND LTD ORD SHS M68830104 967 193,461 SH   DFND 15 185,460 0 8,001
MEDLEY CAP CORP COM 58503F106 3 1,000 SH   DFND 13 1,000 0 0
MEDLEY CAP CORP COM 58503F106 24 7,662 SH   DFND 15 6,432 0 1,230
MEDLEY MGMT INC CL A COM 58503T106 4 1,194 SH   DFND 4 1,194 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 1,000 SH   DFND 15 1,000 0 0
MEDNAX INC COM 58502B106 7,836 288,404 SH   DFND 3 0 0 288,404
MEDNAX INC COM 58502B106 717 26,391 SH   DFND 4 26,391 0 0
MEDNAX INC COM 58502B106 91 3,336 SH   DFND 13 3,336 0 0
MEDNAX INC COM 58502B106 1,641 60,410 SH   DFND 15 60,272 0 138
MEDPACE HLDGS INC COM 58506Q109 1,529 25,920 SH   DFND 3 214 0 25,706
MEDPACE HLDGS INC COM 58506Q109 1,728 29,300 SH   DFND 4 26,207 0 3,093
MEDPACE HLDGS INC COM 58506Q109 2,090 35,436 SH   DFND 13 34,293 0 1,143
MEDPACE HLDGS INC COM 58506Q109 582 9,867 SH   DFND 15 9,667 0 200
MEDTRONIC PLC SHS G5960L103 275,970 3,029,974 SH   DFND 3 114,433 0 2,915,541
MEDTRONIC PLC SHS G5960L103 136,736 1,501,274 SH   DFND 4 1,479,543 675 21,056
MEDTRONIC PLC SHS G5960L103 11,454 125,758 SH   DFND 5 120,106 0 5,652
MEDTRONIC PLC SHS G5960L103 6,234 68,441 SH   OTR 5 0 0 68,441
MEDTRONIC PLC SHS G5960L103 86,908 954,197 SH   DFND 13 910,465 0 43,732
MEDTRONIC PLC SHS G5960L103 731,179 8,027,875 SH   DFND 15 7,899,670 0 128,205
MEDTRONIC PLC SHS G5960L103 92 1,006 SH   DFND 17 1,006 0 0
MEDTRONIC PLC SHS G5960L103 556 6,100 SH   DFND 24 6,100 0 0
MEET GROUP INC COM 58513U101 235 46,815 SH   DFND 3 0 0 46,815
MEET GROUP INC COM 58513U101 394 78,256 SH   DFND 4 78,256 0 0
MEI PHARMA INC COM NEW 55279B202 156 50,888 SH   DFND 3 0 0 50,888
MEI PHARMA INC COM NEW 55279B202 108 35,256 SH   DFND 4 35,256 0 0
MEI PHARMA INC COM NEW 55279B202 257 83,800 SH   DFND 15 78,600 0 5,200
MEIRAGTX HOLDINGS PLC COM G59665102 122 7,054 SH   DFND 4 7,054 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 101 5,890 SH   DFND 15 5,890 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 347 15,362 SH   DFND 4 15,362 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 43 1,908 SH   DFND 13 1,908 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,517 67,134 SH   DFND 15 66,270 0 864
MELINTA THERAPEUTICS INC COM NEW 58549G209 13 3,733 SH   DFND 4 3,733 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 76 SH   DFND 15 76 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 91 SH   DFND 13 91 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 993 8,393 SH   DFND 15 7,658 0 735
MENLO THERAPEUTICS INC COM 586858102 122 15,579 SH   DFND 4 15,579 0 0
MENLO THERAPEUTICS INC COM 586858102 62 7,935 SH   DFND 15 7,935 0 0
MERCADOLIBRE INC COM 58733R102 196,897 387,799 SH   DFND 3 0 0 387,799
MERCADOLIBRE INC COM 58733R102 343 675 SH   DFND 4 675 0 0
MERCADOLIBRE INC COM 58733R102 4,687 9,232 SH   DFND 5 8,020 0 1,212
MERCADOLIBRE INC COM 58733R102 9,299 18,315 SH   OTR 5 0 0 18,315
MERCADOLIBRE INC COM 58733R102 7,150 14,082 SH   DFND 13 13,830 0 252
MERCADOLIBRE INC COM 58733R102 23,405 46,098 SH   DFND 15 45,993 0 105
MERCANTILE BANK CORP COM 587376104 839 25,629 SH   DFND 3 383 0 25,246
MERCANTILE BANK CORP COM 587376104 769 23,514 SH   DFND 4 17,970 0 5,544
MERCANTILE BANK CORP COM 587376104 23 700 SH   DFND 13 700 0 0
MERCANTILE BANK CORP COM 587376104 1,162 35,501 SH   DFND 15 35,470 0 31
MERCER INTL INC COM 588056101 165 12,200 SH   DFND 3 0 0 12,200
MERCER INTL INC COM 588056101 19 1,434 SH   DFND 4 1,434 0 0
MERCER INTL INC COM 588056101 787 58,275 SH   DFND 13 54,975 0 3,300
MERCER INTL INC COM 588056101 3,979 294,515 SH   DFND 15 291,460 0 3,055
MERCHANTS BANCORP IND COM 58844R108 246 11,443 SH   DFND 3 0 0 11,443
MERCHANTS BANCORP IND COM 58844R108 364 16,921 SH   DFND 4 16,921 0 0
MERCHANTS BANCORP IND COM 58844R108 31 1,450 SH   DFND 13 0 0 1,450
MERCHANTS BANCORP IND COM 58844R108 4 201 SH   DFND 15 1 0 200
MERCK & CO INC COM 58933Y105 319,094 3,836,646 SH   DFND 3 253,295 0 3,583,351
MERCK & CO INC COM 58933Y105 560,003 6,733,230 SH   DFND 4 6,612,456 34,704 86,070
MERCK & CO INC COM 58933Y105 10,310 123,967 SH   DFND 5 122,603 0 1,364
MERCK & CO INC COM 58933Y105 90,654 1,089,981 SH   DFND 13 1,048,562 0 41,419
MERCK & CO INC COM 58933Y105 999,928 12,022,702 SH   DFND 15 11,784,955 0 237,747
MERCK & CO INC COM 58933Y105 1 400 SH Put DFND 15 300 0 100
MERCK & CO INC COM 58933Y105 3,653 43,922 SH   DFND 17 43,922 0 0
MERCK & CO INC COM 58933Y105 6,232 74,930 SH   DFND 24 74,930 0 0
MERCURY GENL CORP NEW COM 589400100 10,617 212,038 SH   DFND 3 0 0 212,038
MERCURY GENL CORP NEW COM 589400100 2,397 47,870 SH   DFND 4 30,037 0 17,833
MERCURY GENL CORP NEW COM 589400100 5 108 SH   DFND 5 108 0 0
MERCURY GENL CORP NEW COM 589400100 86 1,720 SH   DFND 13 1,720 0 0
MERCURY GENL CORP NEW COM 589400100 17,586 351,224 SH   DFND 15 324,577 0 26,647
MERCURY SYS INC COM 589378108 78,726 1,228,562 SH   DFND 3 0 0 1,228,562
MERCURY SYS INC COM 589378108 1,934 30,174 SH   DFND 4 30,174 0 0
MERCURY SYS INC COM 589378108 218 3,403 SH   DFND 5 2,057 0 1,346
MERCURY SYS INC COM 589378108 1,172 18,292 SH   OTR 5 0 0 18,292
MERCURY SYS INC COM 589378108 661 10,315 SH   DFND 13 9,501 0 814
MERCURY SYS INC COM 589378108 50 784 SH   DFND 15 784 0 0
MEREDITH CORP COM 589433101 365 6,600 SH   DFND 3 0 0 6,600
MEREDITH CORP COM 589433101 3,018 54,611 SH   DFND 4 24,159 0 30,452
MEREDITH CORP COM 589433101 11 96 SH Put DFND 4 96 0 0
MEREDITH CORP COM 589433101 129 2,337 SH   DFND 13 2,337 0 0
MEREDITH CORP COM 589433101 1,329 24,051 SH   DFND 15 23,498 0 553
MERIDIAN BANCORP INC MD COM 58958U103 504 32,136 SH   DFND 3 0 0 32,136
MERIDIAN BANCORP INC MD COM 58958U103 789 50,264 SH   DFND 4 50,264 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,700 SH   DFND 15 1,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,101 62,505 SH   DFND 3 0 0 62,505
MERIDIAN BIOSCIENCE INC COM 589584101 840 47,692 SH   DFND 4 44,317 0 3,375
MERIDIAN BIOSCIENCE INC COM 589584101 492 27,927 SH   DFND 13 27,927 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,492 255,056 SH   DFND 15 211,857 0 43,199
MERIT MED SYS INC COM 589889104 30,452 492,514 SH   DFND 3 350 0 492,164
MERIT MED SYS INC COM 589889104 2,792 45,153 SH   DFND 4 40,098 0 5,055
MERIT MED SYS INC COM 589889104 2,208 35,715 SH   DFND 13 35,223 0 492
MERIT MED SYS INC COM 589889104 7,880 127,445 SH   DFND 15 126,909 0 536
MERITAGE HOMES CORP COM 59001A102 1,119 25,033 SH   DFND 3 0 0 25,033
MERITAGE HOMES CORP COM 59001A102 2,335 52,235 SH   DFND 4 52,235 0 0
MERITAGE HOMES CORP COM 59001A102 2,016 45,081 SH   DFND 13 44,702 0 379
MERITAGE HOMES CORP COM 59001A102 8,417 188,256 SH   DFND 15 187,831 0 425
MERITOR INC COM 59001K100 1,921 94,412 SH   DFND 3 1,077 0 93,335
MERITOR INC COM 59001K100 2,034 99,973 SH   DFND 4 84,393 0 15,580
MERITOR INC COM 59001K100 0 1 SH   DFND 13 1 0 0
MERITOR INC COM 59001K100 12 590 SH   DFND 15 458 0 132
MERITOR INC NOTE 7.875% 3/0 59001KAC4 118 65,000 PRN   DFND 24 65,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 43 45,000 PRN   DFND 24 45,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 50 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25,000 PRN   DFND 13 25,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 30 5,727 SH   DFND 4 5,727 0 0
MERUS N V COM N5749R100 4 300 SH   DFND 15 200 0 100
MESA AIR GROUP INC COM NEW 590479135 762 91,341 SH   DFND 3 0 0 91,341
MESA AIR GROUP INC COM NEW 590479135 42 5,054 SH   DFND 4 5,054 0 0
MESA AIR GROUP INC COM NEW 590479135 5,014 601,257 SH   DFND 24 601,257 0 0
MESA LABS INC COM 59064R109 517 2,242 SH   DFND 3 0 0 2,242
MESA LABS INC COM 59064R109 829 3,597 SH   DFND 4 3,597 0 0
MESA LABS INC COM 59064R109 296 1,286 SH   DFND 13 1,286 0 0
MESA LABS INC COM 59064R109 402 1,744 SH   DFND 15 1,735 0 9
MESA RTY TR UNIT BEN INT 590660106 1,535 122,810 SH   DFND 13 122,810 0 0
MESA RTY TR UNIT BEN INT 590660106 8 625 SH   DFND 15 625 0 0
MESABI TR CTF BEN INT 590672101 1,135 38,736 SH   DFND 15 38,736 0 0
MESOBLAST LTD SPONS ADR 590717104 127 24,178 SH   DFND 15 24,178 0 0
META FINL GROUP INC COM 59100U108 6,026 306,181 SH   DFND 3 0 0 306,181
META FINL GROUP INC COM 59100U108 670 34,048 SH   DFND 4 34,048 0 0
META FINL GROUP INC COM 59100U108 150 7,635 SH   DFND 15 7,635 0 0
METHANEX CORP COM 59151K108 21 370 SH   DFND 4 370 0 0
METHANEX CORP COM 59151K108 9 159 SH   DFND 13 159 0 0
METHANEX CORP COM 59151K108 1,272 22,364 SH   DFND 15 22,364 0 0
METHODE ELECTRS INC COM 591520200 8,338 289,702 SH   DFND 3 0 0 289,702
METHODE ELECTRS INC COM 591520200 680 23,625 SH   DFND 4 23,625 0 0
METHODE ELECTRS INC COM 591520200 27 943 SH   DFND 13 943 0 0
METHODE ELECTRS INC COM 591520200 1,841 63,960 SH   DFND 15 63,920 0 40
METLIFE INC COM 59156R108 31,061 729,635 SH   DFND 3 228,199 0 501,436
METLIFE INC COM 59156R108 22,579 530,394 SH   DFND 4 480,530 1,033 48,831
METLIFE INC COM 59156R108 29,440 691,577 SH   DFND 13 619,832 0 71,745
METLIFE INC COM 59156R108 145,161 3,409,928 SH   DFND 15 3,327,457 0 82,471
METROPOLITAN BK HLDG CORP COM 591774104 110 3,172 SH   DFND 3 0 0 3,172
METROPOLITAN BK HLDG CORP COM 591774104 274 7,868 SH   DFND 4 7,868 0 0
METROPOLITAN BK HLDG CORP COM 591774104 11 320 SH   DFND 15 320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,896 10,921 SH   DFND 3 144 0 10,777
METTLER TOLEDO INTERNATIONAL COM 592688105 16,489 22,807 SH   DFND 4 22,364 0 443
METTLER TOLEDO INTERNATIONAL COM 592688105 121 168 SH   DFND 5 142 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 971 1,343 SH   DFND 13 1,217 0 126
METTLER TOLEDO INTERNATIONAL COM 592688105 18,308 25,323 SH   DFND 15 25,108 0 215
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH   DFND 17 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 77 7,214 SH   DFND 15 6,582 0 632
MEXICO FD INC COM 592835102 12,232 883,824 SH   DFND 3 0 0 883,824
MEXICO FD INC COM 592835102 14 1,000 SH   DFND 13 1,000 0 0
MEXICO FD INC COM 592835102 42 3,035 SH   DFND 15 3,035 0 0
MFA FINL INC COM 55272X102 49,678 6,833,251 SH   DFND 3 0 0 6,833,251
MFA FINL INC COM 55272X102 1,812 249,264 SH   DFND 4 249,264 0 0
MFA FINL INC COM 55272X102 48 6,657 SH   DFND 13 6,157 0 500
MFA FINL INC COM 55272X102 905 124,473 SH   DFND 15 120,319 0 4,154
MFC BANCORP LTD USD MFC SHS G60630103 62 8,415 SH   DFND 15 8,415 0 0
MFS CALIF MUN FD COM 59318C106 187 16,456 SH   DFND 13 16,456 0 0
MFS CALIF MUN FD COM 59318C106 695 61,029 SH   DFND 15 58,706 0 2,323
MFS CHARTER INCOME TR SH BEN INT 552727109 268 33,934 SH   DFND 3 0 0 33,934
MFS CHARTER INCOME TR SH BEN INT 552727109 949 120,088 SH   DFND 13 120,088 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,360 298,705 SH   DFND 15 258,130 0 40,574
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 35,984 8,014,273 SH   DFND 3 0 0 8,014,273
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,990 SH   DFND 15 1,975 0 15
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 240 47,034 SH   DFND 15 47,034 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,350 SH   DFND 13 3,350 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 16 3,500 SH   DFND 15 3,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 48,603 12,790,304 SH   DFND 3 0 0 12,790,304
MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH   DFND 4 757 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 39 10,373 SH   DFND 15 10,373 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 44 17,148 SH   DFND 15 3,648 0 13,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 164 17,470 SH   DFND 15 16,460 0 1,010
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,778 SH   DFND 4 2,778 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 292 51,328 SH   DFND 13 51,328 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,525 444,476 SH   DFND 15 395,972 0 48,504
MFS MUN INCOME TR SH BEN INT 552738106 165 23,858 SH   DFND 4 23,858 0 0
MFS MUN INCOME TR SH BEN INT 552738106 875 126,377 SH   DFND 13 78,065 0 48,312
MFS MUN INCOME TR SH BEN INT 552738106 5,252 758,892 SH   DFND 15 716,172 0 42,719
MFS SPL VALUE TR SH BEN INT 55274E102 2 350 SH   DFND 13 350 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 2 401 SH   DFND 15 401 0 0
MGE ENERGY INC COM 55277P104 12,815 188,542 SH   DFND 3 0 0 188,542
MGE ENERGY INC COM 55277P104 2,447 35,999 SH   DFND 4 35,999 0 0
MGE ENERGY INC COM 55277P104 6 92 SH   DFND 13 92 0 0
MGE ENERGY INC COM 55277P104 283 4,163 SH   DFND 15 3,863 0 300
MGIC INVT CORP WIS COM 552848103 8,187 620,728 SH   DFND 3 162,593 0 458,135
MGIC INVT CORP WIS COM 552848103 6,787 514,536 SH   DFND 4 482,554 0 31,982
MGIC INVT CORP WIS COM 552848103 230 17,424 SH   DFND 5 15,833 0 1,591
MGIC INVT CORP WIS COM 552848103 767 58,124 SH   OTR 5 0 0 58,124
MGIC INVT CORP WIS COM 552848103 535 40,538 SH   DFND 13 39,538 0 1,000
MGIC INVT CORP WIS COM 552848103 5,718 433,503 SH   DFND 15 420,612 0 12,891
MGIC INVT CORP WIS COM 552848103 25 1,900 SH   DFND 24 1,900 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,415 43,870 SH   DFND 3 0 0 43,870
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,041 32,265 SH   DFND 4 32,265 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,310 40,627 SH   DFND 13 40,427 0 200
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,938 494,197 SH   DFND 15 491,802 0 2,395
MGM RESORTS INTERNATIONAL COM 552953101 1,454 56,665 SH   DFND 3 2,969 0 53,696
MGM RESORTS INTERNATIONAL COM 552953101 30,067 1,171,743 SH   DFND 4 1,171,343 400 0
MGM RESORTS INTERNATIONAL COM 552953101 313 12,201 SH   DFND 13 12,201 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,635 141,679 SH   DFND 15 130,982 0 10,697
MGP INGREDIENTS INC NEW COM 55303J106 3,202 41,500 SH   DFND 3 0 0 41,500
MGP INGREDIENTS INC NEW COM 55303J106 1,351 17,508 SH   DFND 4 17,508 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 10 SH   DFND 13 10 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 15 1 0 0
MICHAELS COS INC COM 59408Q106 753 65,895 SH   DFND 3 0 0 65,895
MICHAELS COS INC COM 59408Q106 1,062 92,992 SH   DFND 4 92,992 0 0
MICHAELS COS INC COM 59408Q106 693 60,697 SH   DFND 13 60,697 0 0
MICHAELS COS INC COM 59408Q106 7,028 615,395 SH   DFND 15 611,462 0 3,933
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 161 6,235 SH   DFND 4 6,235 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 30 1,148 SH   DFND 13 1,148 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 234 9,091 SH   DFND 15 8,869 0 222
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 418 SH   DFND 17 418 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 16 SH   DFND 24 16 0 0
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 201 0 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 15 2 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 350,306 4,222,588 SH   DFND 3 1,380 0 4,221,208
MICROCHIP TECHNOLOGY INC COM 595017104 17,187 207,169 SH   DFND 4 206,513 566 90
MICROCHIP TECHNOLOGY INC COM 595017104 4,737 57,102 SH   DFND 5 53,484 0 3,618
MICROCHIP TECHNOLOGY INC COM 595017104 24,596 296,479 SH   DFND 13 292,813 0 3,666
MICROCHIP TECHNOLOGY INC COM 595017104 65,883 794,157 SH   DFND 15 780,366 0 13,791
MICROCHIP TECHNOLOGY INC COM 595017104 746 8,990 SH   DFND 24 8,990 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 301 185,000 PRN   DFND 13 185,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,787 2,331,000 PRN   DFND 15 2,329,000 0 2,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 92,469 56,911,000 PRN   DFND 24 56,911,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 13,208 11,921,000 PRN   DFND 24 11,921,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 70 63,000 PRN   DFND 24 63,000 0 0
MICRON SOLUTIONS INC COM 59511X105 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 49,998 1,209,715 SH   DFND 3 258,310 0 951,405
MICRON TECHNOLOGY INC COM 595112103 41,583 1,006,113 SH   DFND 4 959,511 0 46,602
MICRON TECHNOLOGY INC COM 595112103 2,083 375,000 SH Call DFND 4 375,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,477 773,400 SH Put DFND 4 773,400 0 0
MICRON TECHNOLOGY INC COM 595112103 97 2,354 SH   DFND 5 2,318 0 36
MICRON TECHNOLOGY INC COM 595112103 8,710 210,738 SH   DFND 13 205,859 0 4,879
MICRON TECHNOLOGY INC COM 595112103 63,372 1,533,318 SH   DFND 15 1,488,137 0 45,181
MICRON TECHNOLOGY INC COM 595112103 19,100 462,134 SH   DFND 24 462,134 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 7,502 1,992,000 PRN   DFND 24 1,992,000 0 0
MICROSOFT CORP COM 594918104 1,210,903 10,267,112 SH   DFND 3 563,137 0 9,703,975
MICROSOFT CORP COM 594918104 2,104,619 17,844,830 SH   DFND 4 17,634,022 51,409 159,399
MICROSOFT CORP COM 594918104 2,309 615,400 SH Call DFND 4 615,400 0 0
MICROSOFT CORP COM 594918104 2,149 1,427,100 SH Put DFND 4 1,427,100 0 0
MICROSOFT CORP COM 594918104 51,411 435,906 SH   DFND 5 341,044 0 94,862
MICROSOFT CORP COM 594918104 38,562 326,967 SH   OTR 5 0 0 326,967
MICROSOFT CORP COM 594918104 339,537 2,878,892 SH   DFND 13 2,786,548 0 92,344
MICROSOFT CORP COM 594918104 4 5,000 SH Put DFND 13 5,000 0 0
MICROSOFT CORP COM 594918104 3,063,211 25,972,618 SH   DFND 15 25,340,841 0 631,776
MICROSOFT CORP COM 594918104 6 2,800 SH Put DFND 15 2,100 0 700
MICROSOFT CORP COM 594918104 12,556 106,459 SH   DFND 17 106,459 0 0
MICROSOFT CORP COM 594918104 12 100 SH   DFND 24 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 849 5,889 SH   DFND 3 0 0 5,889
MICROSTRATEGY INC CL A NEW 594972408 1,433 9,933 SH   DFND 4 9,933 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 6 SH   DFND 13 6 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 1 SH   DFND 15 1 0 0
MICROVISION INC DEL COM NEW 594960304 76 78,693 SH   DFND 3 0 0 78,693
MICROVISION INC DEL COM NEW 594960304 52 53,956 SH   DFND 4 53,956 0 0
MICROVISION INC DEL COM NEW 594960304 1 1,000 SH   DFND 15 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 135,652 1,240,753 SH   DFND 3 663 0 1,240,090
MID AMER APT CMNTYS INC COM 59522J103 21,071 192,724 SH   DFND 4 192,724 0 0
MID AMER APT CMNTYS INC COM 59522J103 118 1,076 SH   DFND 5 110 0 966
MID AMER APT CMNTYS INC COM 59522J103 208 1,906 SH   DFND 13 1,906 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,430 40,517 SH   DFND 15 39,775 0 742
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 7,730 SH   DFND 15 3,615 0 4,115
MID PENN BANCORP INC COM 59540G107 115 4,705 SH   DFND 3 0 0 4,705
MID PENN BANCORP INC COM 59540G107 140 5,702 SH   DFND 4 5,702 0 0
MID PENN BANCORP INC COM 59540G107 235 9,584 SH   DFND 13 7,844 0 1,740
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MIDDLEBY CORP COM 596278101 65,690 505,190 SH   DFND 3 0 0 505,190
MIDDLEBY CORP COM 596278101 35,771 275,099 SH   DFND 4 275,044 10 45
MIDDLEBY CORP COM 596278101 714 5,488 SH   DFND 5 4,495 0 993
MIDDLEBY CORP COM 596278101 1,720 13,231 SH   OTR 5 0 0 13,231
MIDDLEBY CORP COM 596278101 305 2,349 SH   DFND 13 2,349 0 0
MIDDLEBY CORP COM 596278101 7,430 57,138 SH   DFND 15 57,078 0 60
MIDDLEFIELD BANC CORP COM NEW 596304204 87 2,110 SH   DFND 3 0 0 2,110
MIDDLEFIELD BANC CORP COM NEW 596304204 134 3,246 SH   DFND 4 3,246 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 212 5,147 SH   DFND 15 4,814 0 333
MIDDLESEX WATER CO COM 596680108 521 9,301 SH   DFND 3 0 0 9,301
MIDDLESEX WATER CO COM 596680108 904 16,152 SH   DFND 4 16,152 0 0
MIDDLESEX WATER CO COM 596680108 1,407 25,137 SH   DFND 13 24,725 0 412
MIDDLESEX WATER CO COM 596680108 1,668 29,783 SH   DFND 15 29,679 0 104
MIDLAND STS BANCORP INC ILL COM 597742105 4,119 171,207 SH   DFND 3 0 0 171,207
MIDLAND STS BANCORP INC ILL COM 597742105 565 23,473 SH   DFND 4 23,473 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 71 2,939 SH   DFND 15 2,939 0 0
MIDSOUTH BANCORP INC COM 598039105 106 9,247 SH   DFND 3 0 0 9,247
MIDSOUTH BANCORP INC COM 598039105 202 17,742 SH   DFND 4 17,742 0 0
MIDSOUTH BANCORP INC COM 598039105 21 1,850 SH   DFND 15 1,850 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 77 7,880 SH   DFND 4 7,880 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 200 7,340 SH   DFND 3 0 0 7,340
MIDWESTONE FINL GROUP INC NE COM 598511103 330 12,124 SH   DFND 4 12,124 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 664 24,362 SH   DFND 15 24,362 0 0
MILACRON HLDGS CORP COM 59870L106 72,456 6,400,724 SH   DFND 3 0 0 6,400,724
MILACRON HLDGS CORP COM 59870L106 1,888 166,742 SH   DFND 4 166,742 0 0
MILACRON HLDGS CORP COM 59870L106 1,431 126,416 SH   DFND 5 126,416 0 0
MILACRON HLDGS CORP COM 59870L106 138 12,181 SH   DFND 15 12,181 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 11 750 SH   DFND 15 750 0 0
MILLER HERMAN INC COM 600544100 1,389 39,482 SH   DFND 3 0 0 39,482
MILLER HERMAN INC COM 600544100 2,802 79,649 SH   DFND 4 79,649 0 0
MILLER HERMAN INC COM 600544100 1,632 46,397 SH   DFND 13 46,022 0 375
MILLER HERMAN INC COM 600544100 174 4,936 SH   DFND 15 4,936 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 215 18,936 SH   DFND 13 16,436 0 2,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 506 44,489 SH   DFND 15 44,489 0 0
MILLER INDS INC TENN COM NEW 600551204 3,302 107,027 SH   DFND 3 0 0 107,027
MILLER INDS INC TENN COM NEW 600551204 417 13,527 SH   DFND 4 13,527 0 0
MILLER INDS INC TENN COM NEW 600551204 3,293 106,745 SH   DFND 15 87,020 0 19,725
MILLICOM INTL CELLULAR SA COM STK L6388F110 5 80 SH   DFND 13 80 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 66 1,079 SH   DFND 15 1,079 0 0
MIMECAST LTD ORD SHS G14838109 64,437 1,360,872 SH   DFND 3 0 0 1,360,872
MIMECAST LTD ORD SHS G14838109 904 19,100 SH   DFND 4 19,100 0 0
MIMECAST LTD ORD SHS G14838109 5 96 SH   DFND 13 0 0 96
MIMECAST LTD ORD SHS G14838109 209 4,409 SH   DFND 15 4,337 0 72
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,263 21,482 SH   DFND 4 21,482 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5 93 SH   DFND 13 93 0 0
MINERALS TECHNOLOGIES INC COM 603158106 772 13,125 SH   DFND 15 13,125 0 0
MINERVA NEUROSCIENCES INC COM 603380106 162 20,617 SH   DFND 3 0 0 20,617
MINERVA NEUROSCIENCES INC COM 603380106 237 30,169 SH   DFND 4 30,169 0 0
MINERVA NEUROSCIENCES INC COM 603380106 8 1,000 SH   DFND 15 1,000 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 42 14,902 SH   DFND 3 0 0 14,902
MIRAGEN THERAPEUTICS INC COM 60463E103 67 23,867 SH   DFND 4 23,867 0 0
MIRATI THERAPEUTICS INC COM 60468T105 24,013 327,604 SH   DFND 3 0 0 327,604
MIRATI THERAPEUTICS INC COM 60468T105 798 10,891 SH   DFND 4 10,891 0 0
MIRATI THERAPEUTICS INC COM 60468T105 501 6,841 SH   OTR 5 0 0 6,841
MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH   DFND 13 13 0 0
MISONIX INC COM 604871103 83 4,328 SH   DFND 3 0 0 4,328
MISONIX INC COM 604871103 58 3,017 SH   DFND 4 3,017 0 0
MISONIX INC COM 604871103 83 4,300 SH   DFND 15 3,300 0 1,000
MISTRAS GROUP INC COM 60649T107 169 12,223 SH   DFND 3 0 0 12,223
MISTRAS GROUP INC COM 60649T107 256 18,521 SH   DFND 4 18,521 0 0
MITCHAM INDS INC COM 606501104 73 18,500 SH   DFND 15 18,500 0 0
MITEK SYS INC COM NEW 606710200 259 21,128 SH   DFND 3 0 0 21,128
MITEK SYS INC COM NEW 606710200 396 32,330 SH   DFND 4 32,330 0 0
MITEK SYS INC COM NEW 606710200 146 11,901 SH   DFND 13 11,856 0 45
MITEK SYS INC COM NEW 606710200 28 2,250 SH   DFND 15 2,250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177 35,828 SH   DFND 4 24,871 0 10,957
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 147 29,657 SH   DFND 13 29,657 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 213 43,122 SH   DFND 15 43,122 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 500 SH   DFND 13 500 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 93 5,584 SH   DFND 15 5,584 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2,578 SH   DFND 4 2,578 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 655 SH   DFND 15 655 0 0
MKS INSTRUMENT INC COM 55306N104 4,379 47,059 SH   DFND 3 70 0 46,989
MKS INSTRUMENT INC COM 55306N104 3,369 36,205 SH   DFND 4 35,179 0 1,026
MKS INSTRUMENT INC COM 55306N104 182 1,960 SH   DFND 5 1,781 0 179
MKS INSTRUMENT INC COM 55306N104 585 6,282 SH   OTR 5 0 0 6,282
MKS INSTRUMENT INC COM 55306N104 5,013 53,875 SH   DFND 13 53,540 0 335
MKS INSTRUMENT INC COM 55306N104 3,152 33,873 SH   DFND 15 33,820 0 53
MMA CAPITAL HOLDINGS INC COM 55315D105 89 2,924 SH   DFND 3 0 0 2,924
MMA CAPITAL HOLDINGS INC COM 55315D105 62 2,052 SH   DFND 4 2,052 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 89 2,934 SH   DFND 13 2,934 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 22 741 SH   DFND 15 741 0 0
MOBILE MINI INC COM 60740F105 1,034 30,456 SH   DFND 4 30,456 0 0
MOBILE MINI INC COM 60740F105 4 130 SH   DFND 15 130 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 43,986 5,818,250 SH   DFND 3 0 0 5,818,250
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 393 51,937 SH   DFND 4 51,937 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 249 32,990 SH   DFND 13 32,990 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,467 458,571 SH   DFND 15 457,262 0 1,309
MOBILEIRON INC COM NEW 60739U204 1,444 263,948 SH   DFND 3 0 0 263,948
MOBILEIRON INC COM NEW 60739U204 456 83,351 SH   DFND 4 83,351 0 0
MODEL N INC COM 607525102 1,567 89,351 SH   DFND 3 0 0 89,351
MODEL N INC COM 607525102 523 29,808 SH   DFND 4 29,808 0 0
MODEL N INC COM 607525102 7 378 SH   DFND 13 378 0 0
MODEL N INC COM 607525102 161 9,187 SH   DFND 15 9,187 0 0
MODERNA INC COM 60770K107 106 5,200 SH   DFND 4 5,200 0 0
MODERNA INC COM 60770K107 69 3,400 SH   DFND 13 3,000 0 400
MODERNA INC COM 60770K107 90 4,404 SH   DFND 15 4,404 0 0
MODINE MFG CO COM 607828100 2,489 179,481 SH   DFND 3 610 0 178,871
MODINE MFG CO COM 607828100 891 64,252 SH   DFND 4 55,423 0 8,829
MODINE MFG CO COM 607828100 166 11,937 SH   DFND 13 11,937 0 0
MODINE MFG CO COM 607828100 206 14,888 SH   DFND 15 14,888 0 0
MOELIS & CO CL A 60786M105 8,446 202,977 SH   DFND 3 0 0 202,977
MOELIS & CO CL A 60786M105 3,203 76,968 SH   DFND 4 76,968 0 0
MOELIS & CO CL A 60786M105 3,090 74,256 SH   DFND 13 74,030 0 226
MOELIS & CO CL A 60786M105 38,098 915,594 SH   DFND 15 909,139 0 6,455
MOHAWK INDS INC COM 608190104 150,173 1,190,429 SH   DFND 3 358 0 1,190,071
MOHAWK INDS INC COM 608190104 5,753 45,603 SH   DFND 4 45,533 20 50
MOHAWK INDS INC COM 608190104 167 1,324 SH   DFND 5 393 0 931
MOHAWK INDS INC COM 608190104 333 2,640 SH   DFND 13 2,602 0 38
MOHAWK INDS INC COM 608190104 7,704 61,074 SH   DFND 15 60,927 0 147
MOLECULAR TEMPLATES INC COM 608550109 46 7,917 SH   DFND 4 7,917 0 0
MOLECULAR TEMPLATES INC COM 608550109 23 4,000 SH   DFND 15 4,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,558 18,019 SH   DFND 3 0 0 18,019
MOLINA HEALTHCARE INC COM 60855R100 6,533 46,022 SH   DFND 4 43,684 0 2,338
MOLINA HEALTHCARE INC COM 60855R100 9,056 63,796 SH   DFND 13 63,353 0 443
MOLINA HEALTHCARE INC COM 60855R100 19,463 137,105 SH   DFND 15 135,122 0 1,983
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 PRN   DFND 4 1,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 327 95,000 PRN   DFND 13 95,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,165 1,211,000 PRN   DFND 15 1,211,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 263,277 4,413,694 SH   DFND 3 107,566 0 4,306,128
MOLSON COORS BREWING CO CL B 60871R209 8,719 146,168 SH   DFND 4 126,734 0 19,434
MOLSON COORS BREWING CO CL B 60871R209 240 4,027 SH   DFND 5 794 0 3,233
MOLSON COORS BREWING CO CL B 60871R209 8,027 134,568 SH   DFND 13 133,798 0 770
MOLSON COORS BREWING CO CL B 60871R209 16,342 273,971 SH   DFND 15 270,577 0 3,394
MOMENTA PHARMACEUTICALS INC COM 60877T100 645 44,358 SH   DFND 3 0 0 44,358
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,247 85,825 SH   DFND 4 85,825 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 37 2,515 SH   DFND 15 2,515 0 0
MOMO INC ADR 60879B107 1,796 46,968 SH   DFND 13 44,715 0 2,253
MOMO INC ADR 60879B107 911 23,818 SH   DFND 15 18,098 0 5,720
MONARCH CASINO & RESORT INC COM 609027107 332 7,556 SH   DFND 3 0 0 7,556
MONARCH CASINO & RESORT INC COM 609027107 1,230 28,005 SH   DFND 4 28,005 0 0
MONDELEZ INTL INC CL A 609207105 132,080 2,645,831 SH   DFND 3 8,406 0 2,637,425
MONDELEZ INTL INC CL A 609207105 322,178 6,453,896 SH   DFND 4 6,420,649 15,417 17,830
MONDELEZ INTL INC CL A 609207105 10,313 206,589 SH   DFND 5 204,301 0 2,288
MONDELEZ INTL INC CL A 609207105 29,305 587,030 SH   DFND 13 577,809 0 9,221
MONDELEZ INTL INC CL A 609207105 219,119 4,389,404 SH   DFND 15 4,266,679 0 122,725
MONDELEZ INTL INC CL A 609207105 1,531 30,673 SH   DFND 17 30,673 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 40 19,830 SH   DFND 3 0 0 19,830
MONEYGRAM INTL INC COM NEW 60935Y208 66 32,226 SH   DFND 4 32,226 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 10 SH   DFND 15 10 0 0
MONGODB INC CL A 60937P106 46,008 312,937 SH   DFND 3 0 0 312,937
MONGODB INC CL A 60937P106 858 5,835 SH   DFND 4 5,835 0 0
MONGODB INC CL A 60937P106 1,069 7,273 SH   DFND 5 7,273 0 0
MONGODB INC CL A 60937P106 270 1,834 SH   DFND 13 1,834 0 0
MONGODB INC CL A 60937P106 894 6,079 SH   DFND 15 5,906 0 173
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,507 417,852 SH   DFND 3 0 0 417,852
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,190 90,284 SH   DFND 4 90,284 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,848 291,943 SH   DFND 15 246,362 0 45,581
MONOLITHIC PWR SYS INC COM 609839105 156,071 1,151,899 SH   DFND 3 0 0 1,151,899
MONOLITHIC PWR SYS INC COM 609839105 4,520 33,357 SH   DFND 4 33,357 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,839 20,950 SH   DFND 5 20,950 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,556 11,486 SH   DFND 13 11,300 0 186
MONOLITHIC PWR SYS INC COM 609839105 10,964 80,920 SH   DFND 15 80,817 0 103
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 523 26,310 SH   DFND 3 0 0 26,310
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 874 43,949 SH   DFND 4 43,949 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 102 5,147 SH   DFND 13 5,147 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 198 9,941 SH   DFND 15 9,891 0 50
MONRO INC COM 610236101 1,787 20,658 SH   DFND 3 0 0 20,658
MONRO INC COM 610236101 2,905 33,576 SH   DFND 4 33,576 0 0
MONRO INC COM 610236101 107 1,242 SH   DFND 15 1,203 0 39
MONROE CAP CORP COM 610335101 4 300 SH   DFND 13 300 0 0
MONROE CAP CORP COM 610335101 194 15,957 SH   DFND 15 15,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,484 137,117 SH   DFND 3 2,276 0 134,841
MONSTER BEVERAGE CORP NEW COM 61174X109 56,604 1,037,081 SH   DFND 4 1,035,658 758 665
MONSTER BEVERAGE CORP NEW COM 61174X109 17 320 SH   DFND 5 320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,303 42,190 SH   DFND 13 41,962 0 228
MONSTER BEVERAGE CORP NEW COM 61174X109 19,364 354,786 SH   DFND 15 352,053 0 2,733
MONSTER BEVERAGE CORP NEW COM 61174X109 59 1,090 SH   DFND 17 1,090 0 0
MONTAGE RES CORP COM 61179L100 51 3,404 SH   DFND 4 3,404 0 0
MONTAGE RES CORP COM 61179L100 5 303 SH   DFND 15 303 0 0
MONTAGE RES CORP COM 61179L100 3,249 216,025 SH   DFND 24 216,025 0 0
MOODYS CORP COM 615369105 10,484 57,892 SH   DFND 3 967 0 56,925
MOODYS CORP COM 615369105 24,681 136,294 SH   DFND 4 136,186 74 34
MOODYS CORP COM 615369105 67 372 SH   DFND 5 372 0 0
MOODYS CORP COM 615369105 2,689 14,848 SH   DFND 13 14,827 0 21
MOODYS CORP COM 615369105 25,024 138,185 SH   DFND 15 135,117 0 3,068
MOODYS CORP COM 615369105 19 106 SH   DFND 17 106 0 0
MOOG INC CL A 615394202 661 7,598 SH   DFND 3 202 0 7,396
MOOG INC CL A 615394202 2,360 27,145 SH   DFND 4 24,221 0 2,924
MOOG INC CL A 615394202 705 8,107 SH   DFND 13 8,107 0 0
MOOG INC CL A 615394202 9,107 104,741 SH   DFND 15 104,491 0 250
MOOG INC CL B 615394301 26 301 SH   DFND 15 301 0 0
MORGAN STANLEY COM NEW 617446448 7,764 183,986 SH   DFND 3 7,559 0 176,427
MORGAN STANLEY COM NEW 617446448 40,583 961,672 SH   DFND 4 960,697 826 149
MORGAN STANLEY COM NEW 617446448 6,002 142,231 SH   DFND 13 138,834 0 3,397
MORGAN STANLEY COM NEW 617446448 54,608 1,294,035 SH   DFND 15 1,257,845 0 36,190
MORGAN STANLEY ASIA PAC FD I COM 61744U106 32,734 2,002,053 SH   DFND 3 0 0 2,002,053
MORGAN STANLEY ASIA PAC FD I COM 61744U106 451 27,566 SH   DFND 15 23,936 0 3,630
MORGAN STANLEY CHINA A SH FD COM 617468103 45,996 1,970,689 SH   DFND 3 0 0 1,970,689
MORGAN STANLEY CHINA A SH FD COM 617468103 18 787 SH   DFND 4 787 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 0 3 SH   DFND 13 3 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,262 54,077 SH   DFND 15 53,927 0 150
MORGAN STANLEY EM MKTS DM DE COM 617477104 494 74,684 SH   DFND 3 0 0 74,684
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,739 262,634 SH   DFND 13 259,630 0 3,004
MORGAN STANLEY EM MKTS DM DE COM 617477104 16,086 2,429,920 SH   DFND 15 2,301,406 0 128,514
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9,611 1,069,089 SH   DFND 3 0 0 1,069,089
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,290 SH   DFND 13 1,147 0 143
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4,100 456,057 SH   DFND 15 422,626 0 33,431
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 650 SH   DFND 13 650 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 128 6,101 SH   DFND 15 5,874 0 227
MORNINGSTAR INC COM 617700109 19,024 150,994 SH   DFND 3 0 0 150,994
MORNINGSTAR INC COM 617700109 3,648 28,954 SH   DFND 4 28,954 0 0
MORNINGSTAR INC COM 617700109 11 90 SH   DFND 5 90 0 0
MORNINGSTAR INC COM 617700109 1,707 13,546 SH   DFND 13 13,546 0 0
MORNINGSTAR INC COM 617700109 13,476 106,963 SH   DFND 15 106,666 0 297
MOSAIC CO NEW COM 61945C103 10,585 387,600 SH   DFND 3 43,225 0 344,375
MOSAIC CO NEW COM 61945C103 6,415 234,892 SH   DFND 4 234,127 0 765
MOSAIC CO NEW COM 61945C103 199 7,285 SH   DFND 13 6,885 0 400
MOSAIC CO NEW COM 61945C103 5,537 202,761 SH   DFND 15 200,431 0 2,330
MOSAIC CO NEW COM 61945C103 924 33,816 SH   DFND 24 33,816 0 0
MOTORCAR PTS AMER INC COM 620071100 230 12,181 SH   DFND 3 0 0 12,181
MOTORCAR PTS AMER INC COM 620071100 429 22,746 SH   DFND 4 22,746 0 0
MOTORCAR PTS AMER INC COM 620071100 127 6,720 SH   DFND 13 6,720 0 0
MOTORCAR PTS AMER INC COM 620071100 3,137 166,260 SH   DFND 15 157,910 0 8,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 351,772 2,505,141 SH   DFND 3 954 0 2,504,187
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,660 168,492 SH   DFND 4 166,007 241 2,244
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,673 104,493 SH   DFND 5 98,361 0 6,132
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,189 79,680 SH   OTR 5 0 0 79,680
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,425 17,271 SH   DFND 13 16,596 0 675
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,438 6,225,000 PRN   DFND 3 0 0 6,225,000
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NANOSTRING TECHNOLOGIES INC COM 63009R109 1,472 61,529 SH   DFND 3 0 0 61,529
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NATERA INC COM 632307104 1,140 55,276 SH   DFND 3 0 0 55,276
NATERA INC COM 632307104 818 39,693 SH   DFND 4 39,693 0 0
NATERA INC COM 632307104 21 1,000 SH   DFND 13 1,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 135 1,974 SH   DFND 3 0 0 1,974
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NATIONAL BANKSHARES INC VA COM 634865109 191 4,462 SH   DFND 3 0 0 4,462
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NATIONAL BK HLDGS CORP CL A 633707104 602 18,114 SH   DFND 3 0 0 18,114
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NATIONAL BK HLDGS CORP CL A 633707104 3 79 SH   DFND 15 79 0 0
NATIONAL CINEMEDIA INC COM 635309107 249 35,343 SH   DFND 3 0 0 35,343
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NATIONAL COMM CORP COM 63546L102 496 12,656 SH   DFND 3 0 0 12,656
NATIONAL COMM CORP COM 63546L102 1,038 26,461 SH   DFND 4 26,461 0 0
NATIONAL COMM CORP COM 63546L102 53 1,350 SH   DFND 13 1,350 0 0
NATIONAL COMM CORP COM 63546L102 17 428 SH   DFND 15 428 0 0
NATIONAL FUEL GAS CO N J COM 636180101 488 8,000 SH   DFND   8,000 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 21,266 896,170 SH   DFND 15 883,300 0 12,870
NATIONAL GRID PLC SPONSORED ADR NE 636274409 628 11,249 SH   DFND 4 10,715 434 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,944 124,357 SH   DFND 13 123,999 0 358
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67,631 1,211,149 SH   DFND 15 1,195,495 0 15,654
NATIONAL HEALTH INVS INC COM 63633D104 4,571 58,187 SH   DFND 3 0 0 58,187
NATIONAL HEALTH INVS INC COM 63633D104 4,230 53,846 SH   DFND 4 53,846 0 0
NATIONAL HEALTH INVS INC COM 63633D104 47 604 SH   DFND 13 604 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,398 43,261 SH   DFND 15 37,992 0 5,269
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,047 915,000 PRN   DFND 24 915,000 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 67,821 2,545,852 SH   DFND 3 2,231 0 2,543,621
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NATIONAL RETAIL PPTYS INC COM 637417106 1,909 34,468 SH   DFND 3 0 0 34,468
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NATIONAL RETAIL PPTYS INC COM 637417106 95,243 1,719,490 SH   DFND 15 1,711,506 0 7,984
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NATIONAL VISION HLDGS INC COM 63845R107 20,244 644,110 SH   DFND 3 0 0 644,110
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NATIONAL VISION HLDGS INC COM 63845R107 1,347 42,866 SH   DFND 15 42,604 0 262
NATIONAL WESTN LIFE GROUP IN CL A 638517102 378 1,440 SH   DFND 3 0 0 1,440
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3,164 275,095 SH   DFND 15 260,945 0 14,150
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NATURAL GROCERS BY VITAMIN C COM 63888U108 79 6,629 SH   DFND 3 0 0 6,629
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 61 4,672 SH   DFND 3 0 0 4,672
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 43 1,025 SH   DFND 3 0 0 1,025
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NAVIGATOR HOLDINGS LTD SHS Y62132108 10 909 SH   DFND 13 909 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 27,984 1,182,237 SH   DFND 15 1,152,664 0 29,573
NIELSEN HLDGS PLC SHS EUR G6518L108 124 5,223 SH   DFND 17 5,223 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 317 13,404 SH   DFND 24 13,404 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 45,100 SH Call DFND 24 45,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 16,400 SH Put DFND 24 16,400 0 0
NII HLDGS INC COM PAR 62913F508 190 97,101 SH   DFND 3 0 0 97,101
NII HLDGS INC COM PAR 62913F508 232 118,260 SH   DFND 4 118,260 0 0
NII HLDGS INC COM PAR 62913F508 55 28,000 SH   DFND 15 28,000 0 0
NII HLDGS INC COM PAR 62913F508 1 646 SH   DFND 24 646 0 0
NII HLDGS INC COM PAR 62913F508 2 44,600 SH Call DFND 24 44,600 0 0
NIKE INC CL B 654106103 67,737 804,387 SH   DFND 3 160,055 0 644,332
NIKE INC CL B 654106103 391,029 4,643,504 SH   DFND 4 4,592,208 30,142 21,154
NIKE INC CL B 654106103 13 158 SH   DFND 5 15 0 143
NIKE INC CL B 654106103 89,128 1,058,404 SH   DFND 13 994,459 0 63,945
NIKE INC CL B 654106103 609,165 7,233,877 SH   DFND 15 7,069,151 0 164,725
NIKE INC CL B 654106103 2,028 24,083 SH   DFND 17 24,083 0 0
NIKE INC CL B 654106103 125 1,487 SH   DFND 24 1,487 0 0
NINE ENERGY SVC INC COM 65441V101 398 17,555 SH   DFND 3 0 0 17,555
NINE ENERGY SVC INC COM 65441V101 429 18,935 SH   DFND 4 18,935 0 0
NINE ENERGY SVC INC COM 65441V101 860 37,982 SH   DFND 15 37,422 0 560
NIO INC SPON ADS 62914V106 869 170,488 SH   DFND 13 170,488 0 0
NIO INC SPON ADS 62914V106 181 35,450 SH   DFND 15 35,350 0 100
NISOURCE INC COM 65473P105 3,580 124,903 SH   DFND 3 2,168 0 122,735
NISOURCE INC COM 65473P105 12,620 440,345 SH   DFND 4 440,341 4 0
NISOURCE INC COM 65473P105 1,114 38,868 SH   DFND 13 37,401 0 1,467
NISOURCE INC COM 65473P105 6,761 235,904 SH   DFND 15 234,552 0 1,352
NISOURCE INC COM 65473P105 194 6,774 SH   DFND 24 6,774 0 0
NL INDS INC COM NEW 629156407 14 3,629 SH   DFND 4 3,629 0 0
NL INDS INC COM NEW 629156407 72 18,634 SH   DFND 13 18,634 0 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 7,132 320,097 SH   DFND 3 0 0 320,097
NLIGHT INC COM 65487K100 1,297 58,214 SH   DFND 4 58,214 0 0
NMI HLDGS INC CL A 629209305 1,316 50,867 SH   DFND 3 0 0 50,867
NMI HLDGS INC CL A 629209305 1,781 68,832 SH   DFND 4 68,832 0 0
NMI HLDGS INC CL A 629209305 294 11,347 SH   DFND 13 11,171 0 176
NMI HLDGS INC CL A 629209305 494 19,077 SH   DFND 15 19,077 0 0
NN INC COM 629337106 11,673 1,558,420 SH   DFND 3 0 0 1,558,420
NN INC COM 629337106 311 41,511 SH   DFND 4 41,511 0 0
NN INC COM 629337106 12 1,574 SH   DFND 5 0 0 1,574
NN INC COM 629337106 0 29 SH   DFND 13 29 0 0
NN INC COM 629337106 120 15,988 SH   DFND 15 15,988 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 114 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH   DFND 13 200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 924 19,076 SH   DFND 15 19,076 0 0
NOBLE CORP PLC SHS USD G65431101 453 157,903 SH   DFND 4 157,903 0 0
NOBLE CORP PLC SHS USD G65431101 215 74,999 SH   DFND 13 74,624 0 375
NOBLE CORP PLC SHS USD G65431101 2 3,700 SH Put DFND 13 3,700 0 0
NOBLE CORP PLC SHS USD G65431101 660 230,043 SH   DFND 15 228,020 0 2,023
NOBLE ENERGY INC COM 655044105 38,697 1,564,776 SH   DFND 3 2,814 0 1,561,962
NOBLE ENERGY INC COM 655044105 8,440 341,305 SH   DFND 4 341,184 0 121
NOBLE ENERGY INC COM 655044105 370 14,961 SH   DFND 13 14,830 0 131
NOBLE ENERGY INC COM 655044105 4,830 195,300 SH   DFND 15 194,928 0 372
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 101 2,798 SH   DFND 3 0 0 2,798
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6,498 180,442 SH   DFND 4 180,442 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 135 3,750 SH   DFND 15 3,750 0 0
NOKIA CORP SPONSORED ADR 654902204 225 39,302 SH   DFND 4 28,478 0 10,824
NOKIA CORP SPONSORED ADR 654902204 1,734 303,229 SH   DFND 13 297,364 0 5,865
NOKIA CORP SPONSORED ADR 654902204 10,725 1,874,968 SH   DFND 15 1,854,929 0 20,039
NOMAD FOODS LTD USD ORD SHS G6564A105 75,848 3,708,956 SH   DFND 3 0 0 3,708,956
NOMAD FOODS LTD USD ORD SHS G6564A105 365 17,837 SH   DFND 4 17,837 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 79 3,886 SH   DFND 5 0 0 3,886
NOMAD FOODS LTD USD ORD SHS G6564A105 1,291 63,143 SH   DFND 13 60,329 0 2,814
NOMAD FOODS LTD USD ORD SHS G6564A105 3,975 194,368 SH   DFND 15 193,734 0 634
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,467 SH   DFND 4 2,467 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,290 SH   DFND 15 1,290 0 0
NOODLES & CO COM CL A 65540B105 1,178 173,179 SH   DFND 3 0 0 173,179
NOODLES & CO COM CL A 65540B105 189 27,725 SH   DFND 4 27,725 0 0
NOODLES & CO COM CL A 65540B105 7 1,000 SH   DFND 15 800 0 200
NORBORD INC COM NEW 65548P403 11,638 422,437 SH   DFND 3 0 0 422,437
NORBORD INC COM NEW 65548P403 38 1,374 SH   DFND 15 1,374 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,417 701,600 SH   DFND 3 0 0 701,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 232 115,017 SH   DFND 4 115,017 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 50 24,581 SH   DFND 13 24,581 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 327 162,016 SH   DFND 15 161,361 0 655
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 7 SH   DFND 13 7 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 33 SH   DFND 15 30 0 3
NORDSON CORP COM 655663102 1,554 11,726 SH   DFND 3 0 0 11,726
NORDSON CORP COM 655663102 3,226 24,346 SH   DFND 4 24,346 0 0
NORDSON CORP COM 655663102 11,031 83,239 SH   DFND 13 82,917 0 322
NORDSON CORP COM 655663102 35,006 264,157 SH   DFND 15 263,812 0 345
NORDSTROM INC COM 655664100 3,103 69,923 SH   DFND 3 623 0 69,300
NORDSTROM INC COM 655664100 5,690 128,206 SH   DFND 4 128,206 0 0
NORDSTROM INC COM 655664100 510 11,497 SH   DFND 13 11,039 0 458
NORDSTROM INC COM 655664100 9,860 222,173 SH   DFND 15 210,650 0 11,523
NORFOLK SOUTHERN CORP COM 655844108 192,423 1,029,605 SH   DFND 3 1,557 0 1,028,048
NORFOLK SOUTHERN CORP COM 655844108 61,056 326,696 SH   DFND 4 324,464 500 1,732
NORFOLK SOUTHERN CORP COM 655844108 2,282 12,208 SH   DFND 5 11,342 0 866
NORFOLK SOUTHERN CORP COM 655844108 51,235 274,143 SH   DFND 13 272,005 0 2,138
NORFOLK SOUTHERN CORP COM 655844108 592,813 3,171,990 SH   DFND 15 3,116,303 0 55,687
NORFOLK SOUTHERN CORP COM 655844108 1 200 SH Put DFND 15 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 108 576 SH   DFND 17 576 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10 865 SH   DFND 15 865 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 2,589 SH   DFND 15 2,589 0 0
NORTHEAST BANCORP COM NEW 663904209 1,827 88,369 SH   DFND 3 0 0 88,369
NORTHEAST BANCORP COM NEW 663904209 192 9,290 SH   DFND 4 9,290 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,464 SH   DFND 15 1,464 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 241 87,825 SH   DFND 3 2,297 0 85,528
NORTHERN OIL & GAS INC NEV COM 665531109 458 166,997 SH   DFND 4 133,760 0 33,237
NORTHERN OIL & GAS INC NEV COM 665531109 9 3,319 SH   DFND 5 3,319 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,700 620,470 SH   OTR 5 0 0 620,470
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,050 SH   DFND 15 1,050 0 0
NORTHERN TECH INTL CORP COM 665809109 72 2,680 SH   DFND 3 0 0 2,680
NORTHERN TECH INTL CORP COM 665809109 49 1,847 SH   DFND 4 1,847 0 0
NORTHERN TR CORP COM 665859104 100,866 1,115,651 SH   DFND 3 1,271 0 1,114,380
NORTHERN TR CORP COM 665859104 7,673 84,868 SH   DFND 4 84,765 0 103
NORTHERN TR CORP COM 665859104 140 1,547 SH   DFND 5 484 0 1,063
NORTHERN TR CORP COM 665859104 5 52 SH   OTR 5 0 0 52
NORTHERN TR CORP COM 665859104 1,095 12,107 SH   DFND 13 11,375 0 732
NORTHERN TR CORP COM 665859104 22,144 244,932 SH   DFND 15 231,116 0 13,816
NORTHFIELD BANCORP INC DEL COM 66611T108 395 28,434 SH   DFND 3 0 0 28,434
NORTHFIELD BANCORP INC DEL COM 66611T108 654 47,065 SH   DFND 4 47,065 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 107 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 193 5,618 SH   DFND 3 0 0 5,618
NORTHRIM BANCORP INC COM 666762109 247 7,171 SH   DFND 4 7,171 0 0
NORTHRIM BANCORP INC COM 666762109 30 878 SH   DFND 15 878 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,162 156,389 SH   DFND 3 5,939 0 150,450
NORTHROP GRUMMAN CORP COM 666807102 55,741 206,756 SH   DFND 4 206,709 34 13
NORTHROP GRUMMAN CORP COM 666807102 10,414 38,629 SH   DFND 5 21,236 0 17,393
NORTHROP GRUMMAN CORP COM 666807102 3,130 11,610 SH   OTR 5 0 0 11,610
NORTHROP GRUMMAN CORP COM 666807102 40,017 148,432 SH   DFND 13 147,485 0 947
NORTHROP GRUMMAN CORP COM 666807102 84,676 314,080 SH   DFND 15 306,390 0 7,690
NORTHROP GRUMMAN CORP COM 666807102 40 148 SH   DFND 17 148 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 493 28,390 SH   DFND 3 0 0 28,390
NORTHSTAR REALTY EUROPE CORP COM 66706L101 885 50,996 SH   DFND 4 50,996 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 49 SH   DFND 13 49 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,713 98,648 SH   DFND 15 98,573 0 75
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 302 SH   DFND 24 302 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,481 87,250 SH   DFND 3 0 0 87,250
NORTHWEST BANCSHARES INC MD COM 667340103 1,807 106,453 SH   DFND 4 106,453 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 381 22,479 SH   DFND 13 22,479 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,634 96,281 SH   DFND 15 93,439 0 2,842
NORTHWEST NAT HLDG CO COM 66765N105 11,151 169,906 SH   DFND 3 0 0 169,906
NORTHWEST NAT HLDG CO COM 66765N105 2,081 31,714 SH   DFND 4 31,714 0 0
NORTHWEST NAT HLDG CO COM 66765N105 64 981 SH   DFND 13 981 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,592 24,256 SH   DFND 15 22,898 0 1,358
NORTHWEST PIPE CO COM 667746101 144 6,000 SH   DFND 3 0 0 6,000
NORTHWEST PIPE CO COM 667746101 225 9,387 SH   DFND 4 9,387 0 0
NORTHWEST PIPE CO COM 667746101 7 300 SH   DFND 15 300 0 0
NORTHWESTERN CORP COM NEW 668074305 8,460 120,159 SH   DFND 3 0 0 120,159
NORTHWESTERN CORP COM NEW 668074305 6,540 92,890 SH   DFND 4 91,890 1,000 0
NORTHWESTERN CORP COM NEW 668074305 32 457 SH   DFND 13 457 0 0
NORTHWESTERN CORP COM NEW 668074305 598 8,491 SH   DFND 15 7,782 0 709
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55,493 1,009,699 SH   DFND 3 1,267 0 1,008,432
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38,283 696,560 SH   DFND 4 696,375 20 165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,003 18,257 SH   DFND 5 16,028 0 2,229
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,968 35,803 SH   DFND 13 35,626 0 177
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,836 433,689 SH   DFND 15 426,836 0 6,853
NORWOOD FINANCIAL CORP COM 669549107 380 12,330 SH   DFND 3 0 0 12,330
NORWOOD FINANCIAL CORP COM 669549107 185 5,984 SH   DFND 4 5,984 0 0
NORWOOD FINANCIAL CORP COM 669549107 14 457 SH   DFND 15 0 0 457
NOVAGOLD RES INC COM NEW 66987E206 723 173,482 SH   DFND 3 0 0 173,482
NOVAGOLD RES INC COM NEW 66987E206 16 3,780 SH   DFND 13 3,780 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 3,837 SH   DFND 15 3,837 0 0
NOVANTA INC COM 67000B104 124,752 1,472,343 SH   DFND 3 0 0 1,472,343
NOVANTA INC COM 67000B104 1,608 18,974 SH   DFND 4 18,974 0 0
NOVANTA INC COM 67000B104 216 2,547 SH   DFND 5 1,112 0 1,435
NOVANTA INC COM 67000B104 905 10,686 SH   OTR 5 0 0 10,686
NOVANTA INC COM 67000B104 319 3,766 SH   DFND 13 3,760 0 6
NOVANTA INC COM 67000B104 7,282 85,947 SH   DFND 15 81,447 0 4,500
NOVARTIS A G SPONSORED ADR 66987V109 64,385 669,704 SH   DFND 3 0 0 669,704
NOVARTIS A G SPONSORED ADR 66987V109 71,451 743,199 SH   DFND 4 736,617 4,127 2,455
NOVARTIS A G SPONSORED ADR 66987V109 61,579 640,513 SH   DFND 13 629,413 0 11,100
NOVARTIS A G SPONSORED ADR 66987V109 553,709 5,759,407 SH   DFND 15 5,642,693 0 116,714
NOVARTIS A G SPONSORED ADR 66987V109 1 10,000 SH Put DFND 15 0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 641 6,672 SH   DFND 17 6,672 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,436 14,938 SH   DFND 24 14,938 0 0
NOVAVAX INC COM 670002104 133 241,758 SH   DFND 4 241,758 0 0
NOVAVAX INC COM 670002104 68 123,062 SH   DFND 15 123,062 0 0
NOVAVAX INC COM 670002104 149 271,117 SH   DFND 24 271,117 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH   DFND 15 20 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 28 5,000 PRN   DFND 15 5,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,880 884,000 PRN   DFND 24 884,000 0 0
NOVO-NORDISK A S ADR 670100205 12 232 SH   DFND 3 0 0 232
NOVO-NORDISK A S ADR 670100205 578 11,043 SH   DFND 4 10,971 72 0
NOVO-NORDISK A S ADR 670100205 4,703 89,913 SH   DFND 13 89,362 0 551
NOVO-NORDISK A S ADR 670100205 67,473 1,289,877 SH   DFND 15 1,281,547 0 8,330
NOVOCURE LTD ORD SHS G6674U108 42,394 880,083 SH   DFND 3 285 0 879,798
NOVOCURE LTD ORD SHS G6674U108 2,822 58,581 SH   DFND 4 54,453 0 4,128
NOVOCURE LTD ORD SHS G6674U108 3,188 66,174 SH   OTR 5 0 0 66,174
NOVOCURE LTD ORD SHS G6674U108 209 4,344 SH   DFND 13 4,310 0 34
NOVOCURE LTD ORD SHS G6674U108 1,950 40,474 SH   DFND 15 40,272 0 202
NOW INC COM 67011P100 1,016 72,778 SH   DFND 3 0 0 72,778
NOW INC COM 67011P100 1,639 117,411 SH   DFND 4 116,990 0 421
NOW INC COM 67011P100 1,309 93,735 SH   DFND 13 93,504 0 231
NOW INC COM 67011P100 12,124 868,489 SH   DFND 15 865,696 0 2,793
NRC GROUP HLDGS CORP COM 629375106 138 15,790 SH   DFND 3 0 0 15,790
NRC GROUP HLDGS CORP COM 629375106 95 10,850 SH   DFND 4 10,850 0 0
NRG ENERGY INC COM NEW 629377508 22,332 525,702 SH   DFND 3 207,200 0 318,502
NRG ENERGY INC COM NEW 629377508 9,781 230,241 SH   DFND 4 216,841 0 13,400
NRG ENERGY INC COM NEW 629377508 566 13,323 SH   DFND 13 13,319 0 4
NRG ENERGY INC COM NEW 629377508 3,912 92,085 SH   DFND 15 91,916 0 169
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NTN BUZZTIME INC COM PAR 629410606 0 24 SH   DFND 4 24 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,481 30,942 SH   DFND 3 0 0 30,942
NU SKIN ENTERPRISES INC CL A 67018T105 1,298 27,122 SH   DFND 4 18,053 0 9,069
NU SKIN ENTERPRISES INC CL A 67018T105 11 220 SH   DFND 13 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 94 1,967 SH   DFND 15 1,367 0 600
NUANCE COMMUNICATIONS INC COM 67020Y100 29,319 1,731,758 SH   DFND 3 0 0 1,731,758
NUANCE COMMUNICATIONS INC COM 67020Y100 1,474 87,073 SH   DFND 4 85,167 0 1,906
NUANCE COMMUNICATIONS INC COM 67020Y100 3,189 188,388 SH   DFND 13 187,700 0 688
NUANCE COMMUNICATIONS INC COM 67020Y100 26,064 1,539,519 SH   DFND 15 1,533,514 0 6,005
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 225 226,000 PRN   DFND 15 226,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 14,250 14,299,000 PRN   DFND 24 14,299,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 922 990,000 PRN   DFND 24 990,000 0 0
NUCOR CORP COM 670346105 26,521 454,508 SH   DFND 3 124,303 0 330,205
NUCOR CORP COM 670346105 18,779 321,842 SH   DFND 4 310,591 463 10,788
NUCOR CORP COM 670346105 15,220 260,837 SH   DFND 13 256,704 0 4,134
NUCOR CORP COM 670346105 74,940 1,284,311 SH   DFND 15 1,250,473 0 33,838
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 210 5,953 SH   DFND 15 5,953 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,705 54,463 SH   DFND 15 54,463 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 96 3,340 SH   DFND 13 3,340 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,605 55,869 SH   DFND 15 55,869 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH   DFND 15 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 311 11,578 SH   DFND 3 0 0 11,578
NUSTAR ENERGY LP UNIT COM 67058H102 26,033 968,123 SH   DFND 4 968,123 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,393 SH   DFND 13 1,052 0 341
NUSTAR ENERGY LP UNIT COM 67058H102 887 32,977 SH   DFND 15 31,413 0 1,563
NUSTAR ENERGY LP UNIT COM 67058H102 306 11,368 SH   DFND 17 11,368 0 0
NUTANIX INC CL A 67059N108 5,850 155,000 SH   DFND 3 0 0 155,000
NUTANIX INC CL A 67059N108 1,495 39,615 SH   DFND 4 39,615 0 0
NUTANIX INC CL A 67059N108 890 23,587 SH   DFND 13 23,210 0 377
NUTANIX INC CL A 67059N108 17,349 459,700 SH   DFND 15 451,206 0 8,494
NUTANIX INC CL A 67059N108 1,477 39,127 SH   DFND 24 39,127 0 0
NUTRIEN LTD COM 67077M108 374 7,089 SH   DFND 4 6,981 0 108
NUTRIEN LTD COM 67077M108 2,250 42,641 SH   DFND 13 39,662 0 2,979
NUTRIEN LTD COM 67077M108 17,821 337,767 SH   DFND 15 314,607 0 23,160
NUVASIVE INC COM 670704105 712 12,538 SH   DFND 3 0 0 12,538
NUVASIVE INC COM 670704105 2,257 39,742 SH   DFND 4 39,742 0 0
NUVASIVE INC COM 670704105 1,257 22,141 SH   DFND 13 21,946 0 195
NUVASIVE INC COM 670704105 20,300 357,453 SH   DFND 15 356,780 0 673
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2 2,000 PRN   DFND 4 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 186 167,000 PRN   DFND 13 167,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,488 2,237,000 PRN   DFND 15 2,237,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8,891 7,994,000 PRN   DFND 24 7,994,000 0 0
NUVECTRA CORP COM 67075N108 5,849 531,279 SH   DFND 3 0 0 531,279
NUVECTRA CORP COM 67075N108 241 21,889 SH   DFND 4 21,889 0 0
NUVECTRA CORP COM 67075N108 19 1,683 SH   DFND 15 1,683 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 27 3,903 SH   DFND 4 3,903 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 36 5,250 SH   DFND 13 5,250 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 97 13,998 SH   DFND 15 12,248 0 1,750
NUVEEN AMT FREE MUN CR INC F COM 67071L106 408 27,005 SH   DFND 4 27,005 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,076 269,764 SH   DFND 13 242,261 0 27,503
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12,843 849,947 SH   DFND 15 780,475 0 69,472
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48,031 3,595,132 SH   DFND 3 0 0 3,595,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105 184 13,781 SH   DFND 4 13,781 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,973 147,679 SH   DFND 13 141,277 0 6,402
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,719 1,026,869 SH   DFND 15 931,765 0 95,104
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,910 119,576 SH   DFND 13 66,261 0 53,315
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 451 28,237 SH   DFND 15 28,237 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 319 24,827 SH   DFND 13 24,827 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 372 28,964 SH   DFND 15 26,655 0 2,309
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 976 70,839 SH   DFND 4 70,839 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 992 71,999 SH   DFND 13 51,999 0 20,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,241 235,188 SH   DFND 15 214,939 0 20,249
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 378 26,804 SH   DFND 15 26,538 0 266
NUVEEN CALIF MUN VALUE FD COM 67062C107 306 32,000 SH   DFND 13 12,000 0 20,000
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,155 225,408 SH   DFND 15 179,158 0 46,250
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 309 19,352 SH   DFND 15 19,352 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 38 2,700 SH   DFND 4 2,700 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 159 11,417 SH   DFND 13 11,417 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,705 266,134 SH   DFND 15 226,252 0 39,882
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 26 2,194 SH   DFND 13 2,194 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,325 109,992 SH   DFND 15 103,892 0 6,100
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18 1,296 SH   DFND 4 1,296 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 42 3,000 SH   DFND 13 3,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,078 76,649 SH   DFND 15 53,039 0 23,610
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 4,400 SH   DFND 4 4,400 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 574 59,583 SH   DFND 13 29,583 0 30,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,495 258,821 SH   DFND 15 221,318 0 37,503
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,556 2,141,824 SH   DFND 3 0 0 2,141,824
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 3,500 SH   DFND 4 3,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 18,717 SH   DFND 13 13,887 0 4,830
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,110 790,438 SH   DFND 15 752,057 0 38,381
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 97 9,403 SH   DFND 13 9,403 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 247 23,874 SH   DFND 15 14,481 0 9,393
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6 331 SH   DFND 4 331 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,312 72,880 SH   DFND 13 69,130 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 10,501 583,403 SH   DFND 15 560,936 0 22,467
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,892 677,992 SH   DFND 3 0 0 677,992
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 92 10,571 SH   DFND 13 10,571 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,118 243,724 SH   DFND 15 207,194 0 36,530
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 40 4,125 SH   DFND 4 4,125 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 159 16,481 SH   DFND 13 16,481 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,558 264,497 SH   DFND 15 258,462 0 6,035
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 561 40,685 SH   DFND 15 38,002 0 2,683
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,200 SH   DFND 4 3,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 676 70,207 SH   DFND 13 70,207 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,539 1,302,046 SH   DFND 15 1,096,072 0 205,974
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 371 SH   DFND 4 371 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 85 8,821 SH   DFND 13 8,821 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 994 103,655 SH   DFND 15 99,908 0 3,747
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 460 38,578 SH   DFND 3 0 0 38,578
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 2,000 SH   DFND 4 2,000 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 9 789 SH   DFND 13 789 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 515 43,189 SH   DFND 15 37,689 0 5,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,362 155,830 SH   DFND 3 0 0 155,830
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 152 9,998 SH   DFND 13 9,998 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,741 246,737 SH   DFND 15 228,536 0 18,201
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 780 78,524 SH   DFND 15 66,003 0 12,521
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 327 32,000 SH   DFND 15 0 0 32,000
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,209 122,196 SH   DFND 15 114,520 0 7,676
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,668 170,582 SH   DFND 13 145,570 0 25,012
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 8,527 871,890 SH   DFND 15 753,433 0 118,457
NUVEEN INT DUR QUAL MUN TRM COM 670677103 446 34,060 SH   DFND 15 24,560 0 9,500
NUVEEN INTER DURATION MN TMF COM 670671106 11,594 881,688 SH   DFND 3 0 0 881,688
NUVEEN INTER DURATION MN TMF COM 670671106 67 5,070 SH   DFND 4 5,070 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 536 40,729 SH   DFND 13 40,729 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,693 356,919 SH   DFND 15 303,882 0 53,037
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,632 130,593 SH   DFND 3 0 0 130,593
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,951 156,094 SH   DFND 13 154,694 0 1,400
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,678 134,275 SH   DFND 15 126,941 0 7,334
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 36 2,837 SH   DFND 13 2,837 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 95 7,542 SH   DFND 15 7,542 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 6,532 493,361 SH   DFND 3 0 0 493,361
NUVEEN MICHIGAN QLT MUN INC COM 670979103 93 7,000 SH   DFND 13 7,000 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 692 52,283 SH   DFND 15 41,547 0 10,736
NUVEEN MINESOTA QLT MUN INC SHS 670734102 8 610 SH   DFND 13 610 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 333 24,863 SH   DFND 15 21,613 0 3,250
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 31 2,371 SH   DFND 15 2,371 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16 702 SH   DFND 13 702 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,035 87,416 SH   DFND 15 87,016 0 400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,575 203,346 SH   DFND 15 199,096 0 4,250
NUVEEN MULTI MKT INCOME FD COM 67075J107 80 11,344 SH   DFND 15 8,844 0 2,500
NUVEEN MUN 2021 TARGET TERM COM 670687102 369 38,305 SH   DFND 13 38,305 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 720 74,700 SH   DFND 15 62,700 0 12,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 131 9,689 SH   DFND 13 9,689 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,017 148,967 SH   DFND 15 140,967 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102 21 1,938 SH   DFND 13 1,938 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 178 16,288 SH   DFND 15 4,288 0 12,000
NUVEEN MUN VALUE FD INC COM 670928100 75 7,492 SH   DFND 4 7,492 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,182 218,171 SH   DFND 13 217,671 0 500
NUVEEN MUN VALUE FD INC COM 670928100 6,343 634,252 SH   DFND 15 599,859 0 34,393
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 176 11,678 SH   DFND 4 11,678 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,265 216,689 SH   DFND 13 216,372 0 317
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,905 1,055,417 SH   DFND 15 973,484 0 81,933
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15 693 SH   DFND 4 693 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 655 29,415 SH   DFND 13 28,215 0 1,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,344 419,570 SH   DFND 15 397,569 0 22,001
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 41 3,103 SH   DFND 15 3,103 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12,061 870,866 SH   DFND 3 0 0 870,866
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 57 4,123 SH   DFND 13 4,123 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,137 82,071 SH   DFND 15 64,917 0 17,154
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 65 5,086 SH   DFND 13 4,512 0 574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,399 188,616 SH   DFND 15 180,970 0 7,646
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 0 SH   DFND 15 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 32 2,360 SH   DFND 4 2,360 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 84 6,307 SH   DFND 13 6,307 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,318 98,458 SH   DFND 15 96,769 0 1,689
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 5,154 404,530 SH   DFND 3 0 0 404,530
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 33 2,607 SH   DFND 13 2,607 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,992 156,330 SH   DFND 15 139,697 0 16,633
NUVEEN NY MUN VALUE FD COM 67062M105 42 4,242 SH   DFND 13 2,000 0 2,242
NUVEEN NY MUN VALUE FD COM 67062M105 335 33,490 SH   DFND 15 33,490 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1,650 SH   DFND 15 1,650 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 87 5,980 SH   DFND 13 5,980 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,550 107,097 SH   DFND 15 98,654 0 8,443
NUVEEN PA MUN VALUE FD COM 67074K105 90 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 13 1,001 SH   DFND 15 1,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10,727 812,072 SH   DFND 3 0 0 812,072
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 206 15,619 SH   DFND 13 15,019 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,494 113,109 SH   DFND 15 108,509 0 4,600
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 33 3,500 SH   DFND 4 3,500 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 256 26,861 SH   DFND 13 23,366 0 3,495
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 9,892 1,038,005 SH   DFND 15 899,145 0 138,860
NUVEEN PFD & INCM SECURTIES COM 67072C105 17 1,865 SH   DFND 4 1,865 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 773 85,893 SH   DFND 13 82,527 0 3,366
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,493 1,832,549 SH   DFND 15 1,727,231 0 105,318
NUVEEN PFD & INCOME 2022 TER COM 67075T105 4,060 178,084 SH   DFND 3 0 0 178,084
NUVEEN PFD & INCOME 2022 TER COM 67075T105 180 7,900 SH   DFND 13 4,500 0 3,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,859 81,545 SH   DFND 15 71,595 0 9,950
NUVEEN PFD & INCOME TERM FD COM 67075A106 194 8,637 SH   DFND 13 8,637 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,432 197,174 SH   DFND 15 188,947 0 8,227
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,483 3,130,667 SH   DFND 3 0 0 3,130,667
NUVEEN QUALITY MUNCP INCOME COM 67066V101 93 6,832 SH   DFND 4 6,778 54 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,704 199,265 SH   DFND 13 186,717 0 12,548
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,276 683,548 SH   DFND 15 628,896 0 54,652
NUVEEN REAL ASSET INM AND GW COM 67074Y105 16 1,002 SH   DFND 4 1,002 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,281 79,884 SH   DFND 13 79,798 0 86
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,049 314,760 SH   DFND 15 300,724 0 14,036
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 845 SH   DFND 4 845 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 53 5,100 SH   DFND 13 5,100 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,757 169,586 SH   DFND 15 160,267 0 9,319
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND 4 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,223 244,194 SH   DFND 13 242,331 0 1,863
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,992 832,756 SH   DFND 15 775,009 0 57,747
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,126 266,552 SH   DFND 13 262,982 0 3,570
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,965 191,531 SH   DFND 15 174,777 0 16,754
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,310 131,575 SH   DFND 13 131,575 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 821 82,455 SH   DFND 15 80,955 0 1,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 2 SH   DFND 4 2 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 66 4,494 SH   DFND 13 4,494 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 679 46,350 SH   DFND 15 37,679 0 8,671
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,481 106,333 SH   DFND 15 94,353 0 11,980
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,134 77,016 SH   DFND 13 74,385 0 2,631
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,109 143,182 SH   DFND 15 135,132 0 8,050
NUVEEN SHT DUR CR OPP FD COM 67074X107 34 2,168 SH   DFND 13 2,168 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 348 22,421 SH   DFND 15 21,421 0 1,000
NUVEEN SR INCOME FD COM 67067Y104 91 15,654 SH   DFND 13 13,400 0 2,254
NUVEEN SR INCOME FD COM 67067Y104 778 134,077 SH   DFND 15 126,077 0 8,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 9 550 SH   DFND 4 550 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 837 52,143 SH   DFND 13 46,451 0 5,692
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,194 74,323 SH   DFND 15 66,152 0 8,171
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 56 2,717 SH   DFND 3 0 0 2,717
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 40 1,960 SH   DFND 4 1,960 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,462 119,999 SH   DFND 13 110,574 0 9,425
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 7,613 370,997 SH   DFND 15 363,617 0 7,380
NUVEEN TEXAS QLTY MUN INCME COM 670983105 181 13,527 SH   DFND 3 0 0 13,527
NUVEEN TEXAS QLTY MUN INCME COM 670983105 8 625 SH   DFND 13 625 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 207 15,471 SH   DFND 15 13,971 0 1,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1,794 SH   DFND 4 1,794 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 94 8,183 SH   DFND 13 8,183 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 78 6,764 SH   DFND 15 3,719 0 3,045
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 5 SH   DFND 4 5 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 239 18,849 SH   DFND 13 16,349 0 2,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 407 32,027 SH   DFND 15 32,027 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 203 SH   DFND 4 203 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 61 SH   DFND 13 61 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 12 1,319 SH   DFND 15 771 0 548
NV5 GLOBAL INC COM 62945V109 1,798 30,291 SH   DFND 3 0 0 30,291
NV5 GLOBAL INC COM 62945V109 6,164 103,838 SH   DFND 4 103,838 0 0
NV5 GLOBAL INC COM 62945V109 1,320 22,229 SH   DFND 13 22,126 0 103
NV5 GLOBAL INC COM 62945V109 16,670 280,825 SH   DFND 15 276,526 0 4,299
NV5 GLOBAL INC COM 62945V109 1,791 30,169 SH   DFND 24 30,169 0 0
NVE CORP COM NEW 629445206 1,339 13,675 SH   DFND 3 0 0 13,675
NVE CORP COM NEW 629445206 487 4,976 SH   DFND 4 4,976 0 0
NVE CORP COM NEW 629445206 1,710 17,469 SH   DFND 13 17,469 0 0
NVE CORP COM NEW 629445206 13,012 132,924 SH   DFND 15 132,620 0 304
NVENT ELECTRIC PLC SHS G6700G107 71 2,638 SH   DFND 3 0 0 2,638
NVENT ELECTRIC PLC SHS G6700G107 1,198 44,389 SH   DFND 4 44,188 136 65
NVENT ELECTRIC PLC SHS G6700G107 1,092 40,471 SH   DFND 13 40,471 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,095 188,861 SH   DFND 15 188,377 0 484
NVIDIA CORP COM 67066G104 54,445 303,212 SH   DFND 3 12,118 0 291,094
NVIDIA CORP COM 67066G104 96,054 534,942 SH   DFND 4 534,614 276 52
NVIDIA CORP COM 67066G104 379 36,600 SH Call DFND 4 36,600 0 0
NVIDIA CORP COM 67066G104 2,939 161,300 SH Put DFND 4 161,300 0 0
NVIDIA CORP COM 67066G104 12,774 71,142 SH   DFND 5 40,067 0 31,075
NVIDIA CORP COM 67066G104 3,678 20,486 SH   OTR 5 0 0 20,486
NVIDIA CORP COM 67066G104 18,119 100,908 SH   DFND 13 97,944 0 2,964
NVIDIA CORP COM 67066G104 158,750 884,103 SH   DFND 15 862,354 0 21,749
NVIDIA CORP COM 67066G104 4 21 SH   DFND 17 21 0 0
NVR INC COM 62944T105 45,050 16,281 SH   DFND 3 0 0 16,281
NVR INC COM 62944T105 4,513 1,631 SH   DFND 4 1,480 3 148
NVR INC COM 62944T105 3,854 1,393 SH   DFND 13 1,371 0 22
NVR INC COM 62944T105 3,141 1,135 SH   DFND 15 1,127 0 8
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 27,918 27,050,000 PRN   DFND 24 27,050,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,108 793,161 SH   DFND 3 0 0 793,161
NXP SEMICONDUCTORS N V COM N6596X109 9,836 111,278 SH   DFND 4 100,581 0 10,697
NXP SEMICONDUCTORS N V COM N6596X109 6,854 77,547 SH   DFND 5 76,689 0 858
NXP SEMICONDUCTORS N V COM N6596X109 4,223 47,773 SH   DFND 13 47,158 0 615
NXP SEMICONDUCTORS N V COM N6596X109 54,832 620,347 SH   DFND 15 598,680 0 21,667
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   DFND 17 13 0 0
NXT ID INC COM NEW 67091J206 1 1,000 SH   DFND 15 1,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 28 14,443 SH   DFND 4 14,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 59,929 154,337 SH   DFND 3 456 0 153,881
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,664 130,476 SH   DFND 4 130,407 60 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 79 SH   DFND 5 6 0 73
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,407 31,951 SH   DFND 13 31,711 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107,192 276,056 SH   DFND 15 274,482 0 1,574
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 449 SH   DFND 17 449 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 70 3,962 SH   DFND 3 0 0 3,962
OAK VALLEY BANCORP OAKDALE C COM 671807105 114 6,472 SH   DFND 4 6,472 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 340 19,270 SH   DFND 15 19,270 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 288 5,800 SH   DFND 3 0 0 5,800
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,767 55,734 SH   DFND 13 24,677 0 31,057
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,285 166,862 SH   DFND 15 153,135 0 13,727
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,341 1,031,121 SH   DFND 4 1,031,121 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 167 32,315 SH   DFND 15 26,805 0 5,510
OAKTREE STRATEGIC INCOME COR COM 67402D104 813 100,348 SH   DFND 15 88,029 0 12,319
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 28 1,392 SH   DFND 3 0 0 1,392
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 42 2,069 SH   DFND 4 2,069 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 15 100 0 0
OASIS PETE INC NEW COM 674215108 2,374 393,080 SH   DFND 3 948 0 392,132
OASIS PETE INC NEW COM 674215108 1,057 174,936 SH   DFND 4 161,242 0 13,694
OASIS PETE INC NEW COM 674215108 8 1,271 SH   DFND 13 1,271 0 0
OASIS PETE INC NEW COM 674215108 250 41,338 SH   DFND 15 40,593 0 745
OASIS PETE INC NEW COM 674215108 206 34,087 SH   DFND 24 34,087 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3 3,000 PRN   DFND 4 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 227 243,000 PRN   DFND 13 243,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,879 3,084,000 PRN   DFND 15 3,084,000 0 0
OBSEVA SA COM H5861P103 63 4,953 SH   DFND 15 4,953 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 1,000 SH   DFND 4 0 1,000 0
OBSIDIAN ENERGY LTD COM 674482104 0 942 SH   DFND 13 942 0 0
OBSIDIAN ENERGY LTD COM 674482104 11 38,864 SH   DFND 15 38,614 0 250
OCCIDENTAL PETE CORP COM 674599105 1,110 16,770 SH   DFND   16,770 0 0
OCCIDENTAL PETE CORP COM 674599105 11,103 167,718 SH   DFND 3 4,363 0 163,355
OCCIDENTAL PETE CORP COM 674599105 41,491 626,754 SH   DFND 4 620,590 723 5,441
OCCIDENTAL PETE CORP COM 674599105 18,544 280,123 SH   DFND 13 278,116 0 2,007
OCCIDENTAL PETE CORP COM 674599105 134,912 2,037,942 SH   DFND 15 2,018,236 0 19,706
OCCIDENTAL PETE CORP COM 674599105 75 1,127 SH   DFND 17 1,127 0 0
OCCIDENTAL PETE CORP COM 674599105 1,092 16,500 SH   DFND 24 16,500 0 0
OCEANEERING INTL INC COM 675232102 1,078 68,345 SH   DFND 3 0 0 68,345
OCEANEERING INTL INC COM 675232102 1,647 104,423 SH   DFND 4 104,423 0 0
OCEANEERING INTL INC COM 675232102 23 1,462 SH   DFND 13 1,462 0 0
OCEANEERING INTL INC COM 675232102 31 1,962 SH   DFND 15 1,807 0 155
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OCEANFIRST FINL CORP COM 675234108 1,625 67,548 SH   DFND 4 67,548 0 0
OCEANFIRST FINL CORP COM 675234108 179 7,444 SH   DFND 15 7,444 0 0
OCEANFIRST FINL CORP COM 675234108 26 1,090 SH   DFND 24 1,090 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 570 34,757 SH   DFND 3 0 0 34,757
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3,538 215,624 SH   DFND 4 215,624 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 7 430 SH   DFND 13 430 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 1,571 95,757 SH   DFND 15 95,257 0 500
OCONEE FED FINL CORP COM 675607105 23 869 SH   DFND 4 869 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 67 16,812 SH   DFND 4 16,812 0 0
OCULAR THERAPEUTIX INC COM 67576A100 67 16,949 SH   DFND 13 16,949 0 0
OCWEN FINL CORP COM NEW 675746309 176 96,728 SH   DFND 3 0 0 96,728
OCWEN FINL CORP COM NEW 675746309 260 142,584 SH   DFND 4 142,584 0 0
ODONATE THERAPEUTICS INC COM 676079106 84 3,801 SH   DFND 4 3,801 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 500 SH   DFND 15 500 0 0
OFFICE DEPOT INC COM 676220106 3,026 833,681 SH   DFND 3 0 0 833,681
OFFICE DEPOT INC COM 676220106 2,194 604,328 SH   DFND 4 604,328 0 0
OFFICE DEPOT INC COM 676220106 183 50,498 SH   DFND 13 50,498 0 0
OFFICE DEPOT INC COM 676220106 1 291 SH   DFND 15 291 0 0
OFFICE DEPOT INC COM 676220106 5 1,502 SH   DFND 24 1,502 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,018 36,826 SH   DFND 3 0 0 36,826
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,504 54,420 SH   DFND 4 54,420 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 531 SH   DFND 13 456 0 75
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 318 11,509 SH   DFND 15 11,003 0 506
OFG BANCORP COM 67103X102 3,344 168,984 SH   DFND 3 0 0 168,984
OFG BANCORP COM 67103X102 558 28,210 SH   DFND 4 28,210 0 0
OFG BANCORP COM 67103X102 111 5,616 SH   DFND 13 5,616 0 0
OFG BANCORP COM 67103X102 131 6,639 SH   DFND 15 6,639 0 0
OFS CAP CORP COM 67103B100 225 19,190 SH   DFND 15 19,190 0 0
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OGE ENERGY CORP COM 670837103 330 7,642 SH   DFND 13 6,801 0 841
OGE ENERGY CORP COM 670837103 7,888 182,922 SH   DFND 15 159,778 0 23,144
OHA INVT CORP COM 67091U102 12 9,601 SH   DFND 15 9,601 0 0
OHIO VY BANC CORP COM 677719106 362 10,017 SH   DFND 3 0 0 10,017
OHIO VY BANC CORP COM 677719106 139 3,834 SH   DFND 4 3,834 0 0
OHIO VY BANC CORP COM 677719106 5 126 SH   DFND 15 126 0 0
OHR PHARMACEUTICAL INC COM 67778H309 0 9 SH   DFND 15 9 0 0
OI S A SPONSORED ADR NE 670851500 0 20 SH   DFND 4 20 0 0
OI S A SPONSORED ADR NE 670851500 1 406 SH   DFND 15 6 0 400
OIL DRI CORP AMER COM 677864100 105 3,383 SH   DFND 3 0 0 3,383
OIL DRI CORP AMER COM 677864100 233 7,479 SH   DFND 4 7,479 0 0
OIL DRI CORP AMER COM 677864100 3,353 107,689 SH   DFND 15 88,239 0 19,450
OIL STS INTL INC COM 678026105 14,144 833,971 SH   DFND 3 0 0 833,971
OIL STS INTL INC COM 678026105 3,017 177,860 SH   DFND 4 177,860 0 0
OIL STS INTL INC COM 678026105 16 918 SH   DFND 5 0 0 918
OIL STS INTL INC COM 678026105 762 44,947 SH   DFND 13 44,268 0 679
OIL STS INTL INC COM 678026105 9,432 556,110 SH   DFND 15 548,645 0 7,465
OIL STS INTL INC COM 678026105 261 15,379 SH   DFND 24 15,379 0 0
OKTA INC CL A 679295105 707 8,541 SH   DFND 3 0 0 8,541
OKTA INC CL A 679295105 3,374 40,780 SH   DFND 4 40,780 0 0
OKTA INC CL A 679295105 34 417 SH   DFND 13 417 0 0
OKTA INC CL A 679295105 1,694 20,473 SH   DFND 15 20,227 0 246
OKTA INC CL A 679295105 2,981 36,035 SH   DFND 24 36,035 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,994 131,549 SH   DFND 3 0 0 131,549
OLD DOMINION FREIGHT LINE IN COM 679580100 6,552 45,377 SH   DFND 4 38,889 107 6,381
OLD DOMINION FREIGHT LINE IN COM 679580100 5,959 41,270 SH   DFND 13 41,114 0 156
OLD DOMINION FREIGHT LINE IN COM 679580100 69,196 479,227 SH   DFND 15 476,311 0 2,916
OLD LINE BANCSHARES INC COM 67984M100 1,771 71,042 SH   DFND 3 0 0 71,042
OLD LINE BANCSHARES INC COM 67984M100 544 21,803 SH   DFND 4 21,803 0 0
OLD LINE BANCSHARES INC COM 67984M100 19 750 SH   DFND 13 750 0 0
OLD LINE BANCSHARES INC COM 67984M100 57 2,301 SH   DFND 15 2,301 0 0
OLD NATL BANCORP IND COM 680033107 1,540 93,879 SH   DFND 4 93,879 0 0
OLD NATL BANCORP IND COM 680033107 90 5,469 SH   DFND 13 3,369 0 2,100
OLD NATL BANCORP IND COM 680033107 2,520 153,639 SH   DFND 15 152,472 0 1,167
OLD NATL BANCORP IND COM 680033107 52 3,144 SH   DFND 24 3,144 0 0
OLD POINT FINL CORP COM 680194107 50 2,379 SH   DFND 3 0 0 2,379
OLD POINT FINL CORP COM 680194107 35 1,630 SH   DFND 4 1,630 0 0
OLD POINT FINL CORP COM 680194107 0 2 SH   DFND 15 2 0 0
OLD REP INTL CORP COM 680223104 29,792 1,424,069 SH   DFND 3 0 0 1,424,069
OLD REP INTL CORP COM 680223104 2,590 123,785 SH   DFND 4 95,377 0 28,408
OLD REP INTL CORP COM 680223104 2,240 107,078 SH   DFND 13 101,778 0 5,300
OLD REP INTL CORP COM 680223104 8,835 422,329 SH   DFND 15 420,074 0 2,255
OLD SECOND BANCORP INC ILL COM 680277100 501 39,819 SH   DFND 3 0 0 39,819
OLD SECOND BANCORP INC ILL COM 680277100 393 31,202 SH   DFND 4 31,202 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 2,231 96,392 SH   DFND 3 0 0 96,392
OLIN CORP COM PAR $1 680665205 1,096 47,354 SH   DFND 4 47,354 0 0
OLIN CORP COM PAR $1 680665205 718 31,032 SH   DFND 13 31,032 0 0
OLIN CORP COM PAR $1 680665205 2,476 107,009 SH   DFND 15 101,866 0 5,143
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55,962 655,830 SH   DFND 3 0 0 655,830
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,466 52,342 SH   DFND 4 52,342 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 725 8,492 SH   DFND 5 8,492 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,772 20,765 SH   DFND 13 20,538 0 227
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14,140 165,708 SH   DFND 15 165,343 0 365
OLYMPIC STEEL INC COM 68162K106 706 44,464 SH   DFND 3 0 0 44,464
OLYMPIC STEEL INC COM 68162K106 213 13,392 SH   DFND 4 13,392 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 15 1 0 0
OMEGA FLEX INC COM 682095104 740 9,757 SH   DFND 3 0 0 9,757
OMEGA FLEX INC COM 682095104 206 2,722 SH   DFND 4 2,722 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,720 45,095 SH   DFND 3 0 0 45,095
OMEGA HEALTHCARE INVS INC COM 681936100 2,390 62,645 SH   DFND 4 62,645 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,816 126,246 SH   DFND 13 124,725 0 1,521
OMEGA HEALTHCARE INVS INC COM 681936100 10,727 281,184 SH   DFND 15 269,316 0 11,868
OMEGA HEALTHCARE INVS INC COM 681936100 0 1,200 SH Put DFND 15 1,200 0 0
OMEROS CORP COM 682143102 430 24,773 SH   DFND 4 24,773 0 0
OMEROS CORP COM 682143102 22 1,266 SH   DFND 13 1,266 0 0
OMEROS CORP COM 682143102 464 26,709 SH   DFND 15 26,709 0 0
OMNICELL INC COM 68213N109 2,570 31,793 SH   DFND 3 140 0 31,653
OMNICELL INC COM 68213N109 3,540 43,792 SH   DFND 4 41,758 0 2,034
OMNICELL INC COM 68213N109 865 10,706 SH   DFND 13 10,429 0 277
OMNICELL INC COM 68213N109 8,512 105,291 SH   DFND 15 105,179 0 112
OMNICOM GROUP INC COM 681919106 29,407 402,896 SH   DFND 3 1,302 0 401,594
OMNICOM GROUP INC COM 681919106 21,185 290,245 SH   DFND 4 290,202 0 43
OMNICOM GROUP INC COM 681919106 2,435 33,363 SH   OTR 5 0 0 33,363
OMNICOM GROUP INC COM 681919106 16,830 230,577 SH   DFND 13 229,371 0 1,206
OMNICOM GROUP INC COM 681919106 44,870 614,743 SH   DFND 15 601,340 0 13,403
OMNICOM GROUP INC COM 681919106 115 1,574 SH   DFND 24 1,574 0 0
OMNOVA SOLUTIONS INC COM 682129101 219 31,165 SH   DFND 3 0 0 31,165
OMNOVA SOLUTIONS INC COM 682129101 386 54,940 SH   DFND 4 54,940 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 0 SH   DFND 15 0 0 0
ON DECK CAP INC COM 682163100 1,964 362,333 SH   DFND 3 1,928 0 360,405
ON DECK CAP INC COM 682163100 505 93,144 SH   DFND 4 65,244 0 27,900
ON DECK CAP INC COM 682163100 1 100 SH   DFND 15 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,551 1,631,062 SH   DFND 3 69,915 0 1,561,147
ON SEMICONDUCTOR CORP COM 682189105 4,229 205,599 SH   DFND 4 205,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,472 557,684 SH   DFND 5 308,373 0 249,311
ON SEMICONDUCTOR CORP COM 682189105 5,768 280,418 SH   OTR 5 0 0 280,418
ON SEMICONDUCTOR CORP COM 682189105 1,216 59,092 SH   DFND 13 59,092 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,872 528,544 SH   DFND 15 520,335 0 8,209
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 193 156,000 PRN   DFND 13 156,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,646 2,141,000 PRN   DFND 15 2,139,000 0 2,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,531 1,239,000 PRN   DFND 24 1,239,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 123 100,000 PRN   DFND 24 100,000 0 0
ONCOCYTE CORPORATION COM 68235C107 0 49 SH   DFND 13 49 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH   DFND 13 642 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 2,270 SH   DFND 15 2,270 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 1 SH   DFND 15 1 0 0
ONCOSEC MED INC COM NEW 68234L207 1 2,000 SH   DFND 15 2,000 0 0
ONE GAS INC COM 68235P108 1,720 19,320 SH   DFND 3 0 0 19,320
ONE GAS INC COM 68235P108 3,374 37,902 SH   DFND 4 37,902 0 0
ONE GAS INC COM 68235P108 315 3,534 SH   DFND 13 3,534 0 0
ONE GAS INC COM 68235P108 2,927 32,881 SH   DFND 15 30,673 0 2,208
ONE LIBERTY PPTYS INC COM 682406103 5,516 190,196 SH   DFND 3 0 0 190,196
ONE LIBERTY PPTYS INC COM 682406103 453 15,609 SH   DFND 4 15,609 0 0
ONE LIBERTY PPTYS INC COM 682406103 20 700 SH   DFND 13 700 0 0
ONE LIBERTY PPTYS INC COM 682406103 53 1,837 SH   DFND 15 1,837 0 0
ONEMAIN HLDGS INC COM 68268W103 321 10,111 SH   DFND 3 0 0 10,111
ONEMAIN HLDGS INC COM 68268W103 510 16,048 SH   DFND 4 11,208 0 4,840
ONEMAIN HLDGS INC COM 68268W103 153 4,808 SH   DFND 13 4,808 0 0
ONEMAIN HLDGS INC COM 68268W103 1,314 41,380 SH   DFND 15 40,817 0 563
ONEOK INC NEW COM 682680103 31,472 450,631 SH   DFND 3 2,396 0 448,235
ONEOK INC NEW COM 682680103 23,358 334,456 SH   DFND 4 334,272 112 72
ONEOK INC NEW COM 682680103 69 985 SH   DFND 5 985 0 0
ONEOK INC NEW COM 682680103 10,728 153,601 SH   DFND 13 152,219 0 1,382
ONEOK INC NEW COM 682680103 45,699 654,346 SH   DFND 15 627,613 0 26,732
ONEOK INC NEW COM 682680103 624 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680103 1,564 22,400 SH   DFND 24 22,400 0 0
ONESPAN INC COM 68287N100 413 21,465 SH   DFND 3 0 0 21,465
ONESPAN INC COM 68287N100 634 32,988 SH   DFND 4 32,988 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 982 71,853 SH   DFND 3 0 0 71,853
ONESPAWORLD HOLDINGS LIMITED COM P73684113 156 11,420 SH   DFND 13 11,420 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 284 20,787 SH   DFND 15 20,787 0 0
OOMA INC COM 683416101 166 12,500 SH   DFND 3 0 0 12,500
OOMA INC COM 683416101 289 21,848 SH   DFND 4 21,848 0 0
OOMA INC COM 683416101 181 13,682 SH   DFND 15 13,682 0 0
OP BANCORP COM 67109R109 76 8,709 SH   DFND 3 0 0 8,709
OP BANCORP COM 67109R109 110 12,542 SH   DFND 4 12,542 0 0
OP BANCORP COM 67109R109 27 3,125 SH   DFND 15 3,125 0 0
OPEN TEXT CORP COM 683715106 2,167 56,385 SH   DFND 3 0 0 56,385
OPEN TEXT CORP COM 683715106 1,633 42,480 SH   DFND 4 42,480 0 0
OPEN TEXT CORP COM 683715106 4 112 SH   DFND 13 112 0 0
OPEN TEXT CORP COM 683715106 687 17,865 SH   DFND 15 17,833 0 32
OPHTHOTECH CORP COM 683745103 42 29,764 SH   DFND 3 0 0 29,764
OPHTHOTECH CORP COM 683745103 29 20,671 SH   DFND 4 20,671 0 0
OPHTHOTECH CORP COM 683745103 1 412 SH   DFND 13 412 0 0
OPHTHOTECH CORP COM 683745103 0 27 SH   DFND 15 27 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 50 3,800 SH   DFND 15 3,800 0 0
OPKO HEALTH INC COM 68375N103 2,308 884,326 SH   DFND 3 0 0 884,326
OPKO HEALTH INC COM 68375N103 951 364,454 SH   DFND 4 364,454 0 0
OPKO HEALTH INC COM 68375N103 106 40,665 SH   DFND 13 40,665 0 0
OPKO HEALTH INC COM 68375N103 543 208,125 SH   DFND 15 207,300 0 825
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 450 8,722 SH   DFND 13 8,722 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 28,215 547,014 SH   DFND 15 531,383 0 15,631
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,011 17,066 SH   DFND 13 16,178 0 888
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 16,609 280,312 SH   DFND 15 273,537 0 6,776
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 784 11,953 SH   DFND 13 11,953 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 16,919 258,068 SH   DFND 15 255,996 0 2,072
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 7,733 204,100 SH   DFND 13 194,061 0 10,039
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 63,414 1,673,629 SH   DFND 15 1,639,286 0 34,343
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 0 1 SH   DFND 15 1 0 0
OPPENHEIMER ETF TR EMERGING MKTS 68386C740 0 1 SH   DFND 15 1 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 0 1 SH   DFND 15 1 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 173 2,750 SH   DFND 13 2,750 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 898 14,317 SH   DFND 15 14,052 0 265
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 344 SH   DFND 3 0 0 344
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 158 6,057 SH   DFND 4 6,057 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 123 SH   DFND 15 123 0 0
OPTICAL CABLE CORP COM NEW 683827208 2 425 SH   DFND 15 425 0 0
OPTIMIZERX CORP COM NEW 68401U204 71 5,578 SH   DFND 3 0 0 5,578
OPTIMIZERX CORP COM NEW 68401U204 48 3,804 SH   DFND 4 3,804 0 0
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OPTINOSE INC COM 68404V100 97 9,430 SH   DFND 4 9,430 0 0
OPUS BK IRVINE CALIF COM 684000102 290 14,632 SH   DFND 3 0 0 14,632
OPUS BK IRVINE CALIF COM 684000102 483 24,395 SH   DFND 4 24,395 0 0
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ORACLE CORP COM 68389X105 84,595 1,575,026 SH   DFND 3 127,477 0 1,447,549
ORACLE CORP COM 68389X105 136,095 2,533,877 SH   DFND 4 2,462,783 19,535 51,559
ORACLE CORP COM 68389X105 130 20,000 SH Call DFND 4 20,000 0 0
ORACLE CORP COM 68389X105 370 190,012 SH Put DFND 4 190,012 0 0
ORACLE CORP COM 68389X105 23,489 437,326 SH   DFND 13 426,838 0 10,489
ORACLE CORP COM 68389X105 203,160 3,782,529 SH   DFND 15 3,600,634 0 181,895
ORACLE CORP COM 68389X105 1,389 25,861 SH   DFND 17 25,861 0 0
ORAMED PHARM INC COM NEW 68403P203 37 10,200 SH   DFND 15 9,200 0 1,000
ORANGE SPONSORED ADR 684060106 96 5,911 SH   DFND 4 926 0 4,985
ORANGE SPONSORED ADR 684060106 584 35,825 SH   DFND 13 35,523 0 302
ORANGE SPONSORED ADR 684060106 10,188 625,060 SH   DFND 15 612,073 0 12,987
ORASURE TECHNOLOGIES INC COM 68554V108 440 39,438 SH   DFND 3 0 0 39,438
ORASURE TECHNOLOGIES INC COM 68554V108 747 66,977 SH   DFND 4 66,977 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 137 12,292 SH   DFND 5 11,177 0 1,115
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ORASURE TECHNOLOGIES INC COM 68554V108 186 16,719 SH   DFND 13 16,719 0 0
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ORBCOMM INC COM 68555P100 1,048 154,632 SH   DFND 15 141,632 0 13,000
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ORCHID IS CAP INC COM 68571X103 11 1,671 SH   DFND 15 1,671 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 0 SH   DFND 15 0 0 0
ORGANOVO HLDGS INC COM 68620A104 62 62,280 SH   DFND 3 0 0 62,280
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ORION ENGINEERED CARBONS S A COM L72967109 72 3,772 SH   DFND 4 3,772 0 0
ORION ENGINEERED CARBONS S A COM L72967109 45 2,351 SH   DFND 15 2,351 0 0
ORION GROUP HOLDINGS INC COM 68628V308 55 18,955 SH   DFND 3 0 0 18,955
ORION GROUP HOLDINGS INC COM 68628V308 85 29,056 SH   DFND 4 29,056 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 300 SH   DFND 15 300 0 0
ORITANI FINL CORP DEL COM 68633D103 767 46,141 SH   DFND 3 0 0 46,141
ORITANI FINL CORP DEL COM 68633D103 771 46,373 SH   DFND 4 46,373 0 0
ORITANI FINL CORP DEL COM 68633D103 389 23,406 SH   DFND 13 23,406 0 0
ORITANI FINL CORP DEL COM 68633D103 37 2,251 SH   DFND 15 2,001 0 250
ORIX CORP SPONSORED ADR 686330101 1,541 21,448 SH   DFND 3 0 0 21,448
ORIX CORP SPONSORED ADR 686330101 11 159 SH   DFND 4 159 0 0
ORIX CORP SPONSORED ADR 686330101 110 1,536 SH   DFND 13 1,536 0 0
ORIX CORP SPONSORED ADR 686330101 1,099 15,295 SH   DFND 15 15,260 0 35
ORMAT TECHNOLOGIES INC COM 686688102 1,440 26,115 SH   DFND 3 0 0 26,115
ORMAT TECHNOLOGIES INC COM 686688102 2,321 42,093 SH   DFND 4 42,093 0 0
ORMAT TECHNOLOGIES INC COM 686688102 35 632 SH   DFND 13 632 0 0
ORMAT TECHNOLOGIES INC COM 686688102 278 5,038 SH   DFND 15 5,038 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,617 86,997 SH   DFND 3 0 0 86,997
ORRSTOWN FINL SVCS INC COM 687380105 174 9,382 SH   DFND 4 9,382 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9 501 SH   DFND 15 501 0 0
ORTHOFIX MED INC COM 68752M108 384 6,814 SH   DFND 3 181 0 6,633
ORTHOFIX MED INC COM 68752M108 1,093 19,377 SH   DFND 4 16,758 0 2,619
ORTHOFIX MED INC COM 68752M108 212 3,753 SH   DFND 5 3,412 0 341
ORTHOFIX MED INC COM 68752M108 714 12,664 SH   OTR 5 0 0 12,664
ORTHOFIX MED INC COM 68752M108 1 22 SH   DFND 13 22 0 0
ORTHOFIX MED INC COM 68752M108 645 11,441 SH   DFND 15 11,441 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,804 153,831 SH   DFND 3 0 0 153,831
ORTHOPEDIATRICS CORP COM 68752L100 382 8,646 SH   DFND 4 8,646 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 60 SH   DFND 13 60 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,035 23,400 SH   DFND 15 23,400 0 0
OSHKOSH CORP COM 688239201 14,147 188,301 SH   DFND 3 0 0 188,301
OSHKOSH CORP COM 688239201 5,054 67,265 SH   DFND 4 56,205 0 11,060
OSHKOSH CORP COM 688239201 12 156 SH   DFND 5 156 0 0
OSHKOSH CORP COM 688239201 2,203 29,321 SH   OTR 5 0 0 29,321
OSHKOSH CORP COM 688239201 6,884 91,623 SH   DFND 13 90,911 0 712
OSHKOSH CORP COM 688239201 6,707 89,277 SH   DFND 15 86,306 0 2,971
OSI ETF TR OSHARES FTSE 67110P100 34 1,271 SH   DFND 15 1,271 0 0
OSI ETF TR OSHARS FTSE US 67110P407 940 27,985 SH   DFND 13 27,985 0 0
OSI ETF TR OSHARS FTSE US 67110P407 21,684 645,358 SH   DFND 15 642,538 0 2,820
OSI ETF TR OSHARES FTSE EUR 67110P506 0 0 SH   DFND 15 0 0 0
OSI SYSTEMS INC COM 671044105 3,537 40,374 SH   DFND 3 0 0 40,374
OSI SYSTEMS INC COM 671044105 1,555 17,756 SH   DFND 4 17,756 0 0
OSI SYSTEMS INC COM 671044105 773 8,821 SH   DFND 13 8,821 0 0
OSI SYSTEMS INC COM 671044105 7,759 88,571 SH   DFND 15 88,459 0 112
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 101 100,000 PRN   DFND 15 100,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 153 151,000 PRN   DFND 24 151,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 208 10,964 SH   DFND 3 0 0 10,964
OSIRIS THERAPEUTICS INC NEW COM 68827R108 147 7,716 SH   DFND 4 7,716 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 46 2,430 SH   DFND 15 2,430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 60 5,300 SH   DFND 15 5,300 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 4,017 SH   DFND 4 4,017 0 0
OTELCO INC CL A NEW 688823301 0 12 SH   DFND 13 12 0 0
OTELCO INC CL A NEW 688823301 3 200 SH   DFND 15 200 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 15 0 0 400
OTTER TAIL CORP COM 689648103 14,203 285,091 SH   DFND 3 64,550 0 220,541
OTTER TAIL CORP COM 689648103 4,382 87,960 SH   DFND 4 81,088 0 6,872
OTTER TAIL CORP COM 689648103 113 2,266 SH   DFND 13 2,266 0 0
OTTER TAIL CORP COM 689648103 1,472 29,542 SH   DFND 15 29,342 0 200
OUTFRONT MEDIA INC COM 69007J106 16,639 711,061 SH   DFND 3 0 0 711,061
OUTFRONT MEDIA INC COM 69007J106 6,869 293,564 SH   DFND 4 293,564 0 0
OUTFRONT MEDIA INC COM 69007J106 291 12,422 SH   DFND 13 11,920 0 502
OUTFRONT MEDIA INC COM 69007J106 2,062 88,139 SH   DFND 15 66,813 0 21,326
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 106 46,203 SH   DFND 3 0 0 46,203
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 234 102,326 SH   DFND 4 102,326 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 34 0 0
OVERSTOCK COM INC DEL COM 690370101 233 14,035 SH   DFND 3 0 0 14,035
OVERSTOCK COM INC DEL COM 690370101 359 21,580 SH   DFND 4 21,580 0 0
OVERSTOCK COM INC DEL COM 690370101 20 1,176 SH   DFND 13 1,176 0 0
OVERSTOCK COM INC DEL COM 690370101 278 16,700 SH   DFND 15 16,060 0 640
OVID THERAPEUTICS INC COM 690469101 12 6,886 SH   DFND 4 6,886 0 0
OVID THERAPEUTICS INC COM 690469101 544 307,100 SH   DFND 15 246,350 0 60,750
OWENS & MINOR INC NEW COM 690732102 212 51,654 SH   DFND 3 0 0 51,654
OWENS & MINOR INC NEW COM 690732102 338 82,421 SH   DFND 4 82,421 0 0
OWENS & MINOR INC NEW COM 690732102 837 204,131 SH   DFND 13 142,522 0 61,609
OWENS & MINOR INC NEW COM 690732102 173 42,118 SH   DFND 15 39,827 0 2,291
OWENS CORNING NEW COM 690742101 137,085 2,909,270 SH   DFND 3 0 0 2,909,270
OWENS CORNING NEW COM 690742101 1,735 36,819 SH   DFND 4 36,819 0 0
OWENS CORNING NEW COM 690742101 132 2,795 SH   DFND 5 303 0 2,492
OWENS CORNING NEW COM 690742101 50 1,057 SH   DFND 13 1,057 0 0
OWENS CORNING NEW COM 690742101 1,737 36,870 SH   DFND 15 36,747 0 123
OWENS ILL INC COM NEW 690768403 518 27,280 SH   DFND 4 27,280 0 0
OWENS ILL INC COM NEW 690768403 18 951 SH   DFND 13 951 0 0
OWENS ILL INC COM NEW 690768403 1,915 100,903 SH   DFND 15 97,191 0 3,712
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 280 16,256 SH   DFND 3 0 0 16,256
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 467 27,131 SH   DFND 4 27,131 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 430 SH   DFND 13 430 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 80 4,629 SH   DFND 15 4,329 0 300
OXFORD INDS INC COM 691497309 843 11,196 SH   DFND 3 0 0 11,196
OXFORD INDS INC COM 691497309 1,597 21,215 SH   DFND 4 21,215 0 0
OXFORD INDS INC COM 691497309 8 102 SH   DFND 15 102 0 0
OXFORD LANE CAP CORP COM 691543102 290 29,467 SH   DFND 15 29,467 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 500 SH   DFND 13 500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 742 114,192 SH   DFND 15 110,638 0 3,554
P A M TRANSN SVCS INC COM 693149106 77 1,579 SH   DFND 3 0 0 1,579
P A M TRANSN SVCS INC COM 693149106 138 2,814 SH   DFND 4 2,814 0 0
P A M TRANSN SVCS INC COM 693149106 28 568 SH   DFND 15 568 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67,582 2,461,094 SH   DFND 3 0 0 2,461,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60 2,175 SH   DFND 4 175 0 2,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 630 22,952 SH   DFND 13 22,952 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,350 267,662 SH   DFND 15 265,243 0 2,419
PACCAR INC COM 693718108 18,698 274,411 SH   DFND 3 62,488 0 211,923
PACCAR INC COM 693718108 31,877 467,822 SH   DFND 4 466,646 0 1,176
PACCAR INC COM 693718108 13,661 200,481 SH   DFND 13 199,133 0 1,348
PACCAR INC COM 693718108 30,038 440,831 SH   DFND 15 432,715 0 8,116
PACER FDS TR TRENDP US LAR CP 69374H105 81 2,750 SH   DFND 4 2,750 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 17,087 581,573 SH   DFND 13 576,812 0 4,761
PACER FDS TR TRENDP US LAR CP 69374H105 60,528 2,060,165 SH   DFND 15 2,029,988 0 30,177
PACER FDS TR TRENDP US MID CP 69374H204 76 2,500 SH   DFND 4 2,500 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,193 171,047 SH   DFND 13 169,437 0 1,610
PACER FDS TR TRENDP US MID CP 69374H204 41,345 1,361,838 SH   DFND 15 1,335,219 0 26,619
PACER FDS TR TRENDP 100 ETF 69374H303 509 14,935 SH   DFND 13 14,935 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 27,541 807,882 SH   DFND 15 788,217 0 19,665
PACER FDS TR GLOBL CASH ETF 69374H709 31 1,000 SH   DFND 4 1,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 86 2,812 SH   DFND 13 2,812 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,209 72,316 SH   DFND 15 70,563 0 1,753
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   DFND 15 1 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 9 335 SH   DFND 13 335 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 8,498 333,381 SH   DFND 15 326,656 0 6,725
PACER FDS TR PACER US SMALL 69374H857 1,748 69,662 SH   DFND 15 68,188 0 1,474
PACER FDS TR DEVELOPED MRKT 69374H873 63 2,388 SH   DFND 4 2,388 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,530 57,754 SH   DFND 15 56,904 0 850
PACER FDS TR US CASH COWS 100 69374H881 631 21,822 SH   DFND 13 21,822 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,082 279,376 SH   DFND 15 275,208 0 4,168
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 566 78,303 SH   DFND 4 78,303 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 3,000 SH   DFND 13 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 8,000 SH   DFND 15 8,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,300 SH   DFND 24 1,300 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 106 6,079 SH   DFND 4 6,079 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 3,100 SH   DFND 4 3,100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1,350 SH   DFND 13 1,350 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 7,427 SH   DFND 15 7,427 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 25 25,456 SH   DFND 3 0 0 25,456
PACIFIC ETHANOL INC COM PAR $.001 69423U305 18 18,371 SH   DFND 4 18,371 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 512 SH   DFND 15 12 0 500
PACIFIC MERCANTILE BANCORP COM 694552100 112 14,636 SH   DFND 3 0 0 14,636
PACIFIC MERCANTILE BANCORP COM 694552100 203 26,662 SH   DFND 4 26,662 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 22 2,855 SH   DFND 15 2,855 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,116 42,069 SH   DFND 3 0 0 42,069
PACIFIC PREMIER BANCORP COM 69478X105 1,868 70,419 SH   DFND 4 70,419 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 18 SH   DFND 13 18 0 0
PACIFIC PREMIER BANCORP COM 69478X105 156 5,884 SH   DFND 15 5,884 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 975 25,622 SH   DFND 3 0 0 25,622
PACIRA PHARMACEUTICALS INC COM 695127100 1,529 40,184 SH   DFND 4 40,184 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 299 SH   DFND 5 299 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,162 56,810 SH   OTR 5 0 0 56,810
PACIRA PHARMACEUTICALS INC COM 695127100 221 5,795 SH   DFND 13 5,723 0 72
PACIRA PHARMACEUTICALS INC COM 695127100 117 3,062 SH   DFND 15 3,035 0 27
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 4 1,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 103 105,000 PRN   DFND 13 105,000 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,377 1,399,000 PRN   DFND 15 1,399,000 0 0
PACKAGING CORP AMER COM 695156109 364 3,660 SH   DFND   3,660 0 0
PACKAGING CORP AMER COM 695156109 176,941 1,780,452 SH   DFND 3 19,471 0 1,760,981
PACKAGING CORP AMER COM 695156109 13,679 137,643 SH   DFND 4 126,472 4,200 6,971
PACKAGING CORP AMER COM 695156109 174 1,749 SH   DFND 5 271 0 1,478
PACKAGING CORP AMER COM 695156109 10,752 108,196 SH   DFND 13 106,995 0 1,201
PACKAGING CORP AMER COM 695156109 46,097 463,847 SH   DFND 15 445,943 0 17,904
PACWEST BANCORP DEL COM 695263103 149,482 3,974,541 SH   DFND 3 2,707 0 3,971,834
PACWEST BANCORP DEL COM 695263103 2,587 68,787 SH   DFND 4 61,012 0 7,775
PACWEST BANCORP DEL COM 695263103 159 4,218 SH   DFND 5 1,408 0 2,810
PACWEST BANCORP DEL COM 695263103 1,607 42,734 SH   DFND 13 42,011 0 723
PACWEST BANCORP DEL COM 695263103 17,105 454,805 SH   DFND 15 437,408 0 17,397
PAGSEGURO DIGITAL LTD COM CL A G68707101 55,794 1,869,135 SH   DFND 3 0 0 1,869,135
PAGSEGURO DIGITAL LTD COM CL A G68707101 695 23,292 SH   DFND 5 19,374 0 3,918
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,608 53,870 SH   OTR 5 0 0 53,870
PAGSEGURO DIGITAL LTD COM CL A G68707101 675 22,623 SH   DFND 13 22,623 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,453 149,183 SH   DFND 15 148,816 0 367
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 124 126,877 SH   DFND 3 0 0 126,877
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 193 197,126 SH   DFND 4 197,126 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 890 SH   DFND 15 890 0 0
PALO ALTO NETWORKS INC COM 697435105 11,192 46,079 SH   DFND 3 0 0 46,079
PALO ALTO NETWORKS INC COM 697435105 160,385 660,345 SH   DFND 4 660,184 141 20
PALO ALTO NETWORKS INC COM 697435105 8,188 33,712 SH   DFND 13 33,155 0 557
PALO ALTO NETWORKS INC COM 697435105 58,241 239,794 SH   DFND 15 231,569 0 8,225
PALO ALTO NETWORKS INC COM 697435105 23 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 300 1,234 SH   DFND 24 1,234 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4 2,000 PRN   DFND 24 2,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 884 SH   DFND 15 884 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,120 160,000 SH   DFND 3 0 0 160,000
PAN AMERICAN SILVER CORP COM 697900108 172 13,017 SH   DFND 4 13,017 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,399 332,022 SH   DFND 13 330,867 0 1,155
PAN AMERICAN SILVER CORP COM 697900108 4,940 372,863 SH   DFND 15 361,476 0 11,387
PAN AMERICAN SILVER CORP COM 697900108 146 10,995 SH   DFND 24 10,995 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95,000 PRN   DFND 15 25,000 0 70,000
PANHANDLE OIL AND GAS INC CL A 698477106 181 11,533 SH   DFND 4 9,533 0 2,000
PANHANDLE OIL AND GAS INC CL A 698477106 1,905 121,315 SH   DFND 15 99,075 0 22,240
PAPA JOHNS INTL INC COM 698813102 781 14,742 SH   DFND 3 0 0 14,742
PAPA JOHNS INTL INC COM 698813102 1,206 22,782 SH   DFND 4 22,782 0 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   DFND 13 500 0 0
PAPA JOHNS INTL INC COM 698813102 873 16,493 SH   DFND 15 15,593 0 900
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,021 225,756 SH   DFND 3 513 0 225,243
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 788 44,240 SH   DFND 4 36,819 0 7,421
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 50 2,800 SH   DFND 13 2,800 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,162 121,420 SH   DFND 15 121,420 0 0
PAR TECHNOLOGY CORP COM 698884103 135 5,535 SH   DFND 3 0 0 5,535
PAR TECHNOLOGY CORP COM 698884103 245 10,019 SH   DFND 4 10,019 0 0
PAR TECHNOLOGY CORP COM 698884103 24 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT GROUP INC COM 69924R108 1,040 73,319 SH   DFND 3 0 0 73,319
PARAMOUNT GROUP INC COM 69924R108 1,075 75,765 SH   DFND 4 75,765 0 0
PARAMOUNT GROUP INC COM 69924R108 72 5,100 SH   DFND 15 5,100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 83 15,528 SH   DFND 4 15,528 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   DFND 13 200 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 214 39,947 SH   DFND 15 39,947 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 134 25,000 SH   DFND 24 25,000 0 0
PARETEUM CORP COM NEW 69946T207 295 64,929 SH   DFND 3 0 0 64,929
PARETEUM CORP COM NEW 69946T207 207 45,545 SH   DFND 4 45,545 0 0
PARK CITY GROUP INC COM NEW 700215304 65 8,169 SH   DFND 3 0 0 8,169
PARK CITY GROUP INC COM NEW 700215304 110 13,791 SH   DFND 4 13,791 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 188 11,959 SH   DFND 3 0 0 11,959
PARK ELECTROCHEMICAL CORP COM 700416209 324 20,651 SH   DFND 4 20,651 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 118 7,536 SH   DFND 13 7,536 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,441 219,167 SH   DFND 15 184,952 0 34,215
PARK HOTELS RESORTS INC COM 700517105 2,199 70,768 SH   DFND 3 0 0 70,768
PARK HOTELS RESORTS INC COM 700517105 2,287 73,594 SH   DFND 4 73,519 75 0
PARK HOTELS RESORTS INC COM 700517105 462 14,871 SH   DFND 13 14,871 0 0
PARK HOTELS RESORTS INC COM 700517105 385 12,379 SH   DFND 15 12,232 0 147
PARK NATL CORP COM 700658107 938 9,895 SH   DFND 3 0 0 9,895
PARK NATL CORP COM 700658107 1,388 14,649 SH   DFND 4 14,649 0 0
PARK NATL CORP COM 700658107 623 6,573 SH   DFND 13 3,095 0 3,478
PARK NATL CORP COM 700658107 45 471 SH   DFND 15 471 0 0
PARK OHIO HLDGS CORP COM 700666100 814 25,142 SH   DFND 3 446 0 24,696
PARK OHIO HLDGS CORP COM 700666100 522 16,115 SH   DFND 4 9,662 0 6,453
PARK OHIO HLDGS CORP COM 700666100 149 4,591 SH   DFND 15 3,591 0 1,000
PARKE BANCORP INC COM 700885106 502 24,038 SH   DFND 3 0 0 24,038
PARKE BANCORP INC COM 700885106 160 7,642 SH   DFND 4 7,642 0 0
PARKE BANCORP INC COM 700885106 52 2,510 SH   DFND 15 2,510 0 0
PARKER HANNIFIN CORP COM 701094104 8,407 48,989 SH   DFND 3 753 0 48,236
PARKER HANNIFIN CORP COM 701094104 17,270 100,628 SH   DFND 4 100,597 16 15
PARKER HANNIFIN CORP COM 701094104 74 430 SH   DFND 5 430 0 0
PARKER HANNIFIN CORP COM 701094104 20,954 122,097 SH   DFND 13 121,479 0 618
PARKER HANNIFIN CORP COM 701094104 27,373 159,495 SH   DFND 15 155,388 0 4,107
PARSLEY ENERGY INC CL A 701877102 15,767 816,924 SH   DFND 3 0 0 816,924
PARSLEY ENERGY INC CL A 701877102 1,659 85,983 SH   DFND 4 85,983 0 0
PARSLEY ENERGY INC CL A 701877102 86 4,437 SH   DFND 13 4,437 0 0
PARSLEY ENERGY INC CL A 701877102 1,431 74,144 SH   DFND 15 71,399 0 2,745
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 333 41,918 SH   DFND 3 0 0 41,918
PARTY CITY HOLDCO INC COM 702149105 545 68,582 SH   DFND 4 68,582 0 0
PARTY CITY HOLDCO INC COM 702149105 46 5,813 SH   DFND 15 5,234 0 579
PATHFINDER BANCORP INC MD COM 70319R109 3 200 SH   DFND 15 200 0 0
PATRICK INDS INC COM 703343103 3,781 83,431 SH   DFND 3 84 0 83,347
PATRICK INDS INC COM 703343103 7,206 158,993 SH   DFND 4 157,777 0 1,216
PATRICK INDS INC COM 703343103 487 10,753 SH   DFND 15 10,227 0 526
PATRICK INDS INC COM 703343103 956 21,091 SH   DFND 24 21,091 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 5 266 SH   DFND 15 266 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,269 57,688 SH   DFND 3 0 0 57,688
PATTERN ENERGY GROUP INC CL A 70338P100 1,966 89,354 SH   DFND 4 89,354 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 65 2,955 SH   DFND 13 2,955 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,458 66,292 SH   DFND 15 62,977 0 3,315
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 5,948 5,944,000 PRN   DFND 24 5,944,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,241 56,801 SH   DFND 3 0 0 56,801
PATTERSON COMPANIES INC COM 703395103 1,900 86,942 SH   DFND 4 86,942 0 0
PATTERSON COMPANIES INC COM 703395103 4,166 190,648 SH   DFND 13 189,101 0 1,547
PATTERSON COMPANIES INC COM 703395103 3,872 177,190 SH   DFND 15 172,892 0 4,298
PATTERSON UTI ENERGY INC COM 703481101 109,613 7,818,347 SH   DFND 3 0 0 7,818,347
PATTERSON UTI ENERGY INC COM 703481101 3,608 257,370 SH   DFND 4 257,370 0 0
PATTERSON UTI ENERGY INC COM 703481101 109 7,802 SH   DFND 5 458 0 7,344
PATTERSON UTI ENERGY INC COM 703481101 244 17,422 SH   DFND 13 16,729 0 693
PATTERSON UTI ENERGY INC COM 703481101 3,282 234,119 SH   DFND 15 230,486 0 3,633
PAYCHEX INC COM 704326107 37,430 466,702 SH   DFND 3 1,860 0 464,842
PAYCHEX INC COM 704326107 38,836 484,235 SH   DFND 4 478,025 0 6,210
PAYCHEX INC COM 704326107 60,199 750,610 SH   DFND 13 715,004 0 35,606
PAYCHEX INC COM 704326107 536,074 6,684,220 SH   DFND 15 6,611,385 0 72,835
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,957 15,634 SH   DFND 4 15,634 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,292 27,983 SH   DFND 13 27,935 0 48
PAYCOM SOFTWARE INC COM 70432V102 33,639 177,863 SH   DFND 15 177,387 0 476
PAYLOCITY HLDG CORP COM 70438V106 1,461 16,379 SH   DFND 4 16,379 0 0
PAYLOCITY HLDG CORP COM 70438V106 263 2,948 SH   DFND 13 2,941 0 7
PAYLOCITY HLDG CORP COM 70438V106 538 6,030 SH   DFND 15 6,030 0 0
PAYPAL HLDGS INC COM 70450Y103 350,480 3,375,188 SH   DFND 3 6,828 0 3,368,360
PAYPAL HLDGS INC COM 70450Y103 107,992 1,039,983 SH   DFND 4 1,035,002 45 4,936
PAYPAL HLDGS INC COM 70450Y103 8,261 79,559 SH   DFND 5 70,908 0 8,651
PAYPAL HLDGS INC COM 70450Y103 9,630 92,738 SH   OTR 5 0 0 92,738
PAYPAL HLDGS INC COM 70450Y103 38,585 371,582 SH   DFND 13 361,301 0 10,281
PAYPAL HLDGS INC COM 70450Y103 302,057 2,908,874 SH   DFND 15 2,813,443 0 95,431
PAYPAL HLDGS INC COM 70450Y103 3 300 SH Put DFND 15 300 0 0
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   DFND 17 23 0 0
PAYPAL HLDGS INC COM 70450Y103 5,158 49,670 SH   DFND 24 49,670 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 15 1 0 0
PBF ENERGY INC CL A 69318G106 8,590 275,861 SH   DFND 3 0 0 275,861
PBF ENERGY INC CL A 69318G106 3,038 97,563 SH   DFND 4 57,480 0 40,083
PBF ENERGY INC CL A 69318G106 569 18,272 SH   DFND 13 18,187 0 85
PBF ENERGY INC CL A 69318G106 2,330 74,819 SH   DFND 15 74,390 0 429
PBF ENERGY INC CL A 69318G106 34 1,101 SH   DFND 24 1,101 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 60 2,860 SH   DFND 3 0 0 2,860
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,576 74,974 SH   DFND 4 74,974 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 13 620 SH   DFND 13 620 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 878 41,759 SH   DFND 15 39,759 0 2,000
PC CONNECTION INC COM 69318J100 4,388 119,656 SH   DFND 3 0 0 119,656
PC CONNECTION INC COM 69318J100 470 12,814 SH   DFND 4 12,814 0 0
PC CONNECTION INC COM 69318J100 84 2,280 SH   DFND 13 2,280 0 0
PC CONNECTION INC COM 69318J100 1,250 34,090 SH   DFND 15 34,059 0 31
PC-TEL INC COM 69325Q105 57 11,431 SH   DFND 3 0 0 11,431
PC-TEL INC COM 69325Q105 40 7,910 SH   DFND 4 7,910 0 0
PC-TEL INC COM 69325Q105 0 1 SH   DFND 15 1 0 0
PCM FUND INC COM 69323T101 145 12,977 SH   DFND 15 12,977 0 0
PCM INC COM 69323K100 220 6,014 SH   DFND 3 0 0 6,014
PCM INC COM 69323K100 153 4,177 SH   DFND 4 4,177 0 0
PCM INC COM 69323K100 103 2,806 SH   DFND 15 2,806 0 0
PCSB FINL CORP COM 69324R104 1,803 92,109 SH   DFND 3 0 0 92,109
PCSB FINL CORP COM 69324R104 341 17,407 SH   DFND 4 17,407 0 0
PCSB FINL CORP COM 69324R104 137 7,000 SH   DFND 15 0 0 7,000
PDC ENERGY INC COM 69327R101 5,105 125,491 SH   DFND 3 0 0 125,491
PDC ENERGY INC COM 69327R101 1,974 48,527 SH   DFND 4 48,527 0 0
PDC ENERGY INC COM 69327R101 431 10,599 SH   DFND 13 10,489 0 110
PDC ENERGY INC COM 69327R101 7,085 174,167 SH   DFND 15 173,683 0 484
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 57 61,000 PRN   DFND 15 61,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,471 1,580,000 PRN   DFND 24 1,580,000 0 0
PDF SOLUTIONS INC COM 693282105 217 17,608 SH   DFND 4 17,608 0 0
PDL BIOPHARMA INC COM 69329Y104 340 91,364 SH   DFND 3 0 0 91,364
PDL BIOPHARMA INC COM 69329Y104 599 161,137 SH   DFND 4 161,137 0 0
PDL BIOPHARMA INC COM 69329Y104 326 87,698 SH   DFND 15 67,698 0 20,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 3,599 3,062,000 PRN   DFND 24 3,062,000 0 0
PDL CMNTY BANCORP COM 69290X101 77 5,486 SH   DFND 3 0 0 5,486
PDL CMNTY BANCORP COM 69290X101 124 8,887 SH   DFND 4 8,887 0 0
PDVWIRELESS INC COM 69290R104 189 5,382 SH   DFND 4 5,382 0 0
PEABODY ENERGY CORP NEW COM 704551100 717 25,323 SH   DFND 3 0 0 25,323
PEABODY ENERGY CORP NEW COM 704551100 1,760 62,127 SH   DFND 4 62,127 0 0
PEABODY ENERGY CORP NEW COM 704551100 18 650 SH   DFND 13 650 0 0
PEABODY ENERGY CORP NEW COM 704551100 230 8,105 SH   DFND 15 8,079 0 26
PEAK RESORTS INC COM 70469L100 184 40,500 SH   DFND 3 0 0 40,500
PEAK RESORTS INC COM 70469L100 0 0 SH   DFND 15 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 315 12,012 SH   DFND 3 0 0 12,012
PEAPACK-GLADSTONE FINL CORP COM 704699107 502 19,163 SH   DFND 4 19,163 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 20 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 9 848 SH   DFND 4 848 0 0
PEARSON PLC SPONSORED ADR 705015105 9 817 SH   DFND 13 817 0 0
PEARSON PLC SPONSORED ADR 705015105 153 13,941 SH   DFND 15 12,241 0 1,700
PEBBLEBROOK HOTEL TR COM 70509V100 34,498 1,110,680 SH   DFND 3 0 0 1,110,680
PEBBLEBROOK HOTEL TR COM 70509V100 4,676 150,546 SH   DFND 4 150,546 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 38 1,217 SH   DFND 5 0 0 1,217
PEBBLEBROOK HOTEL TR COM 70509V100 1,084 34,894 SH   DFND 13 34,387 0 507
PEBBLEBROOK HOTEL TR COM 70509V100 6,408 206,304 SH   DFND 15 206,092 0 212
PEBBLEBROOK HOTEL TR COM 70509V100 114 3,670 SH   DFND 24 3,670 0 0
PEGASYSTEMS INC COM 705573103 1,708 26,270 SH   DFND 4 25,470 800 0
PEGASYSTEMS INC COM 705573103 304 4,681 SH   DFND 13 4,681 0 0
PEGASYSTEMS INC COM 705573103 1,553 23,892 SH   DFND 15 23,822 0 70
PEMBINA PIPELINE CORP COM 706327103 128 3,477 SH   DFND 4 3,052 0 425
PEMBINA PIPELINE CORP COM 706327103 148 4,018 SH   DFND 13 3,818 0 200
PEMBINA PIPELINE CORP COM 706327103 4,399 119,658 SH   DFND 15 104,393 0 15,265
PENN NATL GAMING INC COM 707569109 1,353 67,297 SH   DFND 3 0 0 67,297
PENN NATL GAMING INC COM 707569109 2,935 146,032 SH   DFND 4 146,032 0 0
PENN NATL GAMING INC COM 707569109 263 13,084 SH   DFND 13 13,084 0 0
PENN NATL GAMING INC COM 707569109 6,535 325,140 SH   DFND 15 324,152 0 988
PENN VA CORP NEW COM 70788V102 13,122 297,542 SH   DFND 3 0 0 297,542
PENN VA CORP NEW COM 70788V102 602 13,641 SH   DFND 4 13,641 0 0
PENN VA CORP NEW COM 70788V102 118 2,684 SH   DFND 13 2,587 0 97
PENN VA CORP NEW COM 70788V102 22 494 SH   DFND 15 494 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 168 13,100 SH   DFND 3 0 0 13,100
PENNANTPARK FLOATING RATE CA COM 70806A106 1,091 85,150 SH   DFND 15 82,470 0 2,680
PENNANTPARK INVT CORP COM 708062104 826 119,498 SH   DFND 15 109,468 0 10,030
PENNEY J C CORP INC COM 708160106 284 190,292 SH   DFND 3 0 0 190,292
PENNEY J C CORP INC COM 708160106 497 333,777 SH   DFND 4 333,777 0 0
PENNEY J C CORP INC COM 708160106 3 2,187 SH   DFND 13 2,187 0 0
PENNEY J C CORP INC COM 708160106 48 32,345 SH   DFND 15 32,080 0 265
PENNEY J C CORP INC COM 708160106 401 269,252 SH   DFND 24 269,252 0 0
PENNS WOODS BANCORP INC COM 708430103 122 2,976 SH   DFND 3 0 0 2,976
PENNS WOODS BANCORP INC COM 708430103 186 4,521 SH   DFND 4 4,521 0 0
PENNS WOODS BANCORP INC COM 708430103 41 1,000 SH   DFND 13 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 317 50,401 SH   DFND 3 0 0 50,401
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 501 79,596 SH   DFND 4 79,596 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 54 SH   DFND 13 0 0 54
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 266 42,230 SH   DFND 15 29,805 0 12,425
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 130 130,000 PRN   DFND 15 116,000 0 14,000
PENNYMAC FINL SVCS INC COM 70932M107 291 13,085 SH   DFND 3 0 0 13,085
PENNYMAC FINL SVCS INC COM 70932M107 453 20,374 SH   DFND 4 20,374 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5 208 SH   DFND 15 208 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,235 59,616 SH   DFND 3 0 0 59,616
PENNYMAC MTG INVT TR COM 70931T103 1,768 85,348 SH   DFND 4 85,348 0 0
PENNYMAC MTG INVT TR COM 70931T103 214 10,352 SH   DFND 13 10,352 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,657 80,000 SH   DFND 15 77,385 0 2,615
PENSKE AUTOMOTIVE GRP INC COM 70959W103 368 8,240 SH   DFND   8,240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,105 24,746 SH   DFND 3 0 0 24,746
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,152 25,795 SH   DFND 4 25,795 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 810 18,138 SH   DFND 13 17,838 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,346 30,155 SH   DFND 15 25,261 0 4,894
PENTAIR PLC SHS G7S00T104 1,654 37,168 SH   DFND 3 918 0 36,250
PENTAIR PLC SHS G7S00T104 15,868 356,495 SH   DFND 4 355,845 221 429
PENTAIR PLC SHS G7S00T104 2,307 51,826 SH   DFND 13 51,182 0 644
PENTAIR PLC SHS G7S00T104 30,395 682,877 SH   DFND 15 678,585 0 4,292
PENTAIR PLC SHS G7S00T104 92 2,061 SH   DFND 17 2,061 0 0
PENTAIR PLC SHS G7S00T104 64 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 29,019 197,397 SH   DFND 3 0 0 197,397
PENUMBRA INC COM 70975L107 2,750 18,706 SH   DFND 4 18,706 0 0
PENUMBRA INC COM 70975L107 626 4,258 SH   OTR 5 0 0 4,258
PENUMBRA INC COM 70975L107 261 1,776 SH   DFND 13 1,746 0 30
PENUMBRA INC COM 70975L107 1,770 12,038 SH   DFND 15 12,030 0 8
PENUMBRA INC COM 70975L107 615 4,185 SH   DFND 24 4,185 0 0
PEOPLES BANCORP INC COM 709789101 1,175 37,946 SH   DFND 3 517 0 37,429
PEOPLES BANCORP INC COM 709789101 803 25,913 SH   DFND 4 18,446 0 7,467
PEOPLES BANCORP INC COM 709789101 260 8,381 SH   DFND 15 8,381 0 0
PEOPLES BANCORP N C INC COM 710577107 255 9,591 SH   DFND 3 0 0 9,591
PEOPLES BANCORP N C INC COM 710577107 134 5,050 SH   DFND 4 5,050 0 0
PEOPLES BANCORP N C INC COM 710577107 2 64 SH   DFND 15 64 0 0
PEOPLES FINL SVCS CORP COM 711040105 195 4,309 SH   DFND 3 0 0 4,309
PEOPLES FINL SVCS CORP COM 711040105 360 7,961 SH   DFND 4 7,961 0 0
PEOPLES FINL SVCS CORP COM 711040105 250 5,535 SH   DFND 15 5,535 0 0
PEOPLES UTAH BANCORP COM 712706209 286 10,865 SH   DFND 3 0 0 10,865
PEOPLES UTAH BANCORP COM 712706209 418 15,863 SH   DFND 4 15,863 0 0
PEOPLES UTAH BANCORP COM 712706209 0 0 SH   DFND 15 0 0 0
PEOPLES UTD FINL INC COM 712704105 2,182 132,699 SH   DFND 3 2,289 0 130,410
PEOPLES UTD FINL INC COM 712704105 6,813 414,397 SH   DFND 4 410,691 2,389 1,317
PEOPLES UTD FINL INC COM 712704105 11 656 SH   OTR 5 0 0 656
PEOPLES UTD FINL INC COM 712704105 13,285 808,115 SH   DFND 13 804,766 0 3,349
PEOPLES UTD FINL INC COM 712704105 252,877 15,381,821 SH   DFND 15 15,332,322 0 49,499
PEOPLES UTD FINL INC COM 712704105 134 8,138 SH   DFND 24 8,138 0 0
PEPSICO INC COM 713448108 248,247 2,025,680 SH   DFND 3 59,033 0 1,966,647
PEPSICO INC COM 713448108 290,011 2,366,473 SH   DFND 4 2,290,353 34,379 41,741
PEPSICO INC COM 713448108 40 10,000 SH Put DFND 4 10,000 0 0
PEPSICO INC COM 713448108 60 488 SH   DFND 5 488 0 0
PEPSICO INC COM 713448108 116,261 948,679 SH   DFND 13 915,932 0 32,747
PEPSICO INC COM 713448108 964,939 7,873,841 SH   DFND 15 7,722,054 0 151,787
PEPSICO INC COM 713448108 2,972 24,253 SH   DFND 17 24,253 0 0
PEPSICO INC COM 713448108 663 5,411 SH   DFND 24 5,411 0 0
PERCEPTRON INC COM 71361F100 2,033 271,036 SH   DFND 15 257,061 0 13,975
PERFICIENT INC COM 71375U101 1,297 47,341 SH   DFND 3 647 0 46,694
PERFICIENT INC COM 71375U101 1,283 46,847 SH   DFND 4 37,479 0 9,368
PERFICIENT INC COM 71375U101 18 662 SH   DFND 13 662 0 0
PERFICIENT INC COM 71375U101 5 179 SH   DFND 15 179 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,302 209,428 SH   DFND 3 801 0 208,627
PERFORMANCE FOOD GROUP CO COM 71377A103 8,757 220,907 SH   DFND 4 209,315 0 11,592
PERFORMANCE FOOD GROUP CO COM 71377A103 944 23,825 SH   DFND 13 23,746 0 79
PERFORMANCE FOOD GROUP CO COM 71377A103 2,171 54,760 SH   DFND 15 53,766 0 994
PERKINELMER INC COM 714046109 4,857 50,401 SH   DFND 3 645 0 49,756
PERKINELMER INC COM 714046109 7,569 78,547 SH   DFND 4 78,547 0 0
PERKINELMER INC COM 714046109 452 4,694 SH   DFND 13 4,646 0 48
PERKINELMER INC COM 714046109 4,500 46,697 SH   DFND 15 46,020 0 677
PERMA PIPE INTL HLDGS INC COM 714167103 2,603 296,120 SH   DFND 15 279,370 0 16,750
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 44 5,826 SH   DFND 13 5,826 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 99 13,182 SH   DFND 15 13,182 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,485 746,387 SH   DFND 13 746,387 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 5 1,401 SH   DFND 15 1,401 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 16 1,878 SH   DFND 13 1,878 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 138 16,535 SH   DFND 15 8,195 0 8,340
PERRIGO CO PLC SHS G97822103 2,083 43,247 SH   DFND 3 727 0 42,520
PERRIGO CO PLC SHS G97822103 3,811 79,131 SH   DFND 4 79,131 0 0
PERRIGO CO PLC SHS G97822103 160 3,329 SH   DFND 13 3,329 0 0
PERRIGO CO PLC SHS G97822103 1,075 22,312 SH   DFND 15 21,131 0 1,181
PERSHING GOLD CORP COM NEW 715302204 105 90,800 SH   DFND 15 90,800 0 0
PERSPECTA INC COM 715347100 1,710 84,564 SH   DFND 3 0 0 84,564
PERSPECTA INC COM 715347100 2,140 105,848 SH   DFND 4 105,784 64 0
PERSPECTA INC COM 715347100 527 26,051 SH   DFND 13 26,051 0 0
PERSPECTA INC COM 715347100 2,741 135,536 SH   DFND 15 130,385 0 5,151
PERSPECTA INC COM 715347100 0 5 SH   DFND 24 5 0 0
PETIQ INC COM CL A 71639T106 317 10,106 SH   DFND 3 0 0 10,106
PETIQ INC COM CL A 71639T106 543 17,303 SH   DFND 4 17,303 0 0
PETIQ INC COM CL A 71639T106 255 8,120 SH   DFND 13 8,120 0 0
PETIQ INC COM CL A 71639T106 3,782 120,403 SH   DFND 15 113,803 0 6,600
PETMED EXPRESS INC COM 716382106 6,101 267,841 SH   DFND 3 0 0 267,841
PETMED EXPRESS INC COM 716382106 501 21,997 SH   DFND 4 21,997 0 0
PETMED EXPRESS INC COM 716382106 105 4,612 SH   DFND 13 4,612 0 0
PETMED EXPRESS INC COM 716382106 538 23,611 SH   DFND 15 23,562 0 49
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH   DFND 4 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90 1,369 SH   DFND 13 1,369 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 877 13,403 SH   DFND 15 13,163 0 240
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,822 1,525,997 SH   DFND 3 0 0 1,525,997
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 785 SH   DFND 4 785 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 537 37,572 SH   DFND 13 37,572 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,187 502,562 SH   DFND 15 502,387 0 175
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 2,623 SH   DFND 4 2,623 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 5,441 SH   DFND 13 5,141 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,330 271,996 SH   DFND 15 270,568 0 1,428
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 16,745 SH   DFND 24 16,745 0 0
PFENEX INC COM 717071104 377 60,964 SH   DFND 3 1,176 0 59,788
PFENEX INC COM 717071104 386 62,443 SH   DFND 4 45,447 0 16,996
PFENEX INC COM 717071104 0 34 SH   DFND 15 34 0 0
PFIZER INC COM 717081103 155,685 3,665,773 SH   DFND 3 230,243 0 3,435,530
PFIZER INC COM 717081103 331,529 7,806,192 SH   DFND 4 7,624,135 39,431 142,626
PFIZER INC COM 717081103 1 16 SH Put DFND 4 16 0 0
PFIZER INC COM 717081103 24 565 SH   DFND 5 565 0 0
PFIZER INC COM 717081103 90,265 2,125,393 SH   DFND 13 2,075,928 0 49,465
PFIZER INC COM 717081103 992,592 23,371,593 SH   DFND 15 22,844,922 0 526,671
PFIZER INC COM 717081103 1 800 SH Put DFND 15 700 0 100
PFIZER INC COM 717081103 2,208 51,997 SH   DFND 17 51,997 0 0
PFIZER INC COM 717081103 1,007 23,711 SH   DFND 24 23,711 0 0
PFSWEB INC COM NEW 717098206 57 10,916 SH   DFND 3 0 0 10,916
PFSWEB INC COM NEW 717098206 144 27,734 SH   DFND 4 27,734 0 0
PG&E CORP COM 69331C108 2,016 113,254 SH   DFND 3 0 0 113,254
PG&E CORP COM 69331C108 4,691 263,512 SH   DFND 4 263,512 0 0
PG&E CORP COM 69331C108 492 27,629 SH   DFND 13 27,329 0 300
PG&E CORP COM 69331C108 845 47,485 SH   DFND 15 46,766 0 719
PG&E CORP COM 69331C108 871 48,923 SH   DFND 24 48,923 0 0
PGIM ETF TR ULTRA SHORT 69344A107 777 15,490 SH   DFND 15 15,490 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 23 1,626 SH   DFND 4 1,626 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 416 29,843 SH   DFND 13 23,913 0 5,930
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4,820 345,766 SH   DFND 15 324,206 0 21,560
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,623 396,531 SH   DFND 3 0 0 396,531
PGIM HIGH YIELD BOND FUND IN COM 69346H100 39 2,773 SH   DFND 13 2,773 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,582 323,127 SH   DFND 15 297,652 0 25,475
PGT INNOVATIONS INC COM 69336V101 539 38,894 SH   DFND 3 0 0 38,894
PGT INNOVATIONS INC COM 69336V101 857 61,878 SH   DFND 4 61,878 0 0
PGT INNOVATIONS INC COM 69336V101 98 7,109 SH   DFND 13 6,678 0 431
PGT INNOVATIONS INC COM 69336V101 165 11,929 SH   DFND 15 11,729 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,843 207,360 SH   DFND 3 0 0 207,360
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 906 27,469 SH   DFND 4 27,469 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 193 5,834 SH   DFND 13 5,834 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 375 11,376 SH   DFND 15 11,321 0 55
PHILIP MORRIS INTL INC COM 718172109 126,188 1,427,629 SH   DFND 3 51,797 0 1,375,832
PHILIP MORRIS INTL INC COM 718172109 199,545 2,257,555 SH   DFND 4 2,219,798 7,527 30,230
PHILIP MORRIS INTL INC COM 718172109 932 163,500 SH Call DFND 4 163,500 0 0
PHILIP MORRIS INTL INC COM 718172109 935 116,200 SH Put DFND 4 116,200 0 0
PHILIP MORRIS INTL INC COM 718172109 50 564 SH   DFND 5 564 0 0
PHILIP MORRIS INTL INC COM 718172109 2,526 28,577 SH   OTR 5 0 0 28,577
PHILIP MORRIS INTL INC COM 718172109 33,562 379,698 SH   DFND 13 347,079 0 32,619
PHILIP MORRIS INTL INC COM 718172109 296,967 3,359,732 SH   DFND 15 3,263,874 0 95,858
PHILIP MORRIS INTL INC COM 718172109 2 1,100 SH Put DFND 15 1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 419 4,738 SH   DFND 17 4,738 0 0
PHILIP MORRIS INTL INC COM 718172109 9 103 SH   DFND 24 103 0 0
PHILLIPS 66 COM 718546104 1,139 11,970 SH   DFND   11,970 0 0
PHILLIPS 66 COM 718546104 41,061 431,449 SH   DFND 3 3,490 0 427,959
PHILLIPS 66 COM 718546104 78,063 820,245 SH   DFND 4 808,711 3,232 8,302
PHILLIPS 66 COM 718546104 63,566 667,925 SH   DFND 13 654,605 0 13,320
PHILLIPS 66 COM 718546104 679,154 7,136,224 SH   DFND 15 7,024,099 0 112,125
PHILLIPS 66 COM 718546104 180 1,891 SH   DFND 17 1,891 0 0
PHILLIPS 66 COM 718546104 308 3,239 SH   DFND 24 3,239 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 359 6,855 SH   DFND 3 0 0 6,855
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,432 256,589 SH   DFND 4 256,589 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 357 6,811 SH   DFND 13 6,782 0 29
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,822 92,102 SH   DFND 15 86,320 0 5,782
PHOTRONICS INC COM 719405102 414 43,833 SH   DFND 3 0 0 43,833
PHOTRONICS INC COM 719405102 719 76,130 SH   DFND 4 76,130 0 0
PHOTRONICS INC COM 719405102 3 276 SH   DFND 15 276 0 0
PHYSICIANS RLTY TR COM 71943U104 39,640 2,107,392 SH   DFND 3 0 0 2,107,392
PHYSICIANS RLTY TR COM 71943U104 20,089 1,067,982 SH   DFND 4 1,067,400 344 238
PHYSICIANS RLTY TR COM 71943U104 32 1,721 SH   DFND 13 1,721 0 0
PHYSICIANS RLTY TR COM 71943U104 920 48,892 SH   DFND 15 48,892 0 0
PHYSICIANS RLTY TR COM 71943U104 248 13,189 SH   DFND 17 13,189 0 0
PICO HLDGS INC COM NEW 693366205 124 12,482 SH   DFND 4 12,482 0 0
PICO HLDGS INC COM NEW 693366205 2,152 217,420 SH   DFND 15 174,495 0 42,925
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 112 SH   DFND 15 112 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,830 135,726 SH   DFND 3 987 0 134,739
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,775 181,060 SH   DFND 4 166,783 0 14,277
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4,238 SH   DFND 13 4,238 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 40,884 SH   DFND 15 40,593 0 291
PIER 1 IMPORTS INC COM 720279108 42 54,803 SH   DFND 3 0 0 54,803
PIER 1 IMPORTS INC COM 720279108 75 98,397 SH   DFND 4 98,397 0 0
PIER 1 IMPORTS INC COM 720279108 1 1,000 SH   DFND 13 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 1 1,173 SH   DFND 15 1,173 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 115 34,183 SH   DFND 3 0 0 34,183
PIERIS PHARMACEUTICALS INC COM 720795103 174 51,820 SH   DFND 4 51,820 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 1,000 SH   DFND 13 1,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 25 7,500 SH   DFND 15 7,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,963 222,647 SH   DFND 3 0 0 222,647
PILGRIMS PRIDE CORP NEW COM 72147K108 836 37,527 SH   DFND 4 37,527 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25 1,104 SH   DFND 13 1,104 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,321 104,119 SH   DFND 15 98,434 0 5,685
PILGRIMS PRIDE CORP NEW COM 72147K108 295 13,235 SH   DFND 24 13,235 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 205 11,426 SH   DFND 15 6,333 0 5,093
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,890 SH   DFND 13 2,890 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 117 12,924 SH   DFND 15 10,618 0 2,306
PIMCO CALIF MUN INCOME FD II COM 72201C109 195 17,684 SH   DFND 15 17,140 0 544
PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3,000 SH   DFND 3 0 0 3,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 175 10,000 SH   DFND 4 10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 360 20,591 SH   DFND 13 20,591 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 368 21,033 SH   DFND 15 16,252 0 4,781
PIMCO CORPORATE INCOME STRAT COM 72200U100 34 2,000 SH   DFND 3 0 0 2,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 46 2,650 SH   DFND 4 2,650 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 275 SH   DFND 13 275 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,325 76,981 SH   DFND 15 75,981 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 708 22,065 SH   DFND 4 22,065 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 92 2,880 SH   DFND 13 1,652 0 1,228
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,308 134,328 SH   DFND 15 123,969 0 10,359
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 64 2,737 SH   DFND 4 2,737 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,392 187,463 SH   DFND 13 187,425 0 38
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 21,318 909,860 SH   DFND 15 744,140 0 165,719
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 255 12,500 SH   DFND 13 12,500 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,525 222,117 SH   DFND 15 137,069 0 85,048
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4 89 SH   DFND 13 89 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 4,753 94,185 SH   DFND 15 92,311 0 1,874
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,307 25,270 SH   DFND 13 21,539 0 3,731
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,903 36,809 SH   DFND 15 35,353 0 1,456
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 61 SH   DFND 13 61 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 77 1,157 SH   DFND 15 1,157 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 217 3,759 SH   DFND 15 3,359 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,082 10,847 SH   DFND 13 10,847 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,717 27,240 SH   DFND 15 24,475 0 2,765
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,165 96,315 SH   DFND 13 94,753 0 1,562
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,678 328,576 SH   DFND 15 321,301 0 7,275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 138 SH   DFND 4 79 59 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,404 93,861 SH   DFND 13 92,247 0 1,614
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,702 825,454 SH   DFND 15 822,523 0 2,931
PIMCO ETF TR INV GRD CRP BD 72201R817 188 1,808 SH   DFND 13 1,808 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,112 10,720 SH   DFND 15 10,666 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115 1,128 SH   DFND 4 1,128 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,819 283,767 SH   DFND 13 276,785 0 6,982
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90,002 886,195 SH   DFND 15 851,259 0 34,936
PIMCO ETF TR INTER MUN BD ACT 72201R866 150 2,771 SH   DFND 4 2,771 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,683 31,180 SH   DFND 13 30,660 0 520
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,616 196,707 SH   DFND 15 191,275 0 5,432
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 56 1,106 SH   DFND 13 1,106 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,564 90,616 SH   DFND 15 88,916 0 1,700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 929 7,767 SH   DFND 13 7,767 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 263 2,201 SH   DFND 15 2,201 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 0 SH   DFND 15 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 104 11,488 SH   DFND 13 11,488 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 367 40,716 SH   DFND 15 40,660 0 56
PIMCO INCOME OPPORTUNITY FD COM 72202B100 52 1,955 SH   DFND 13 678 0 1,277
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,190 82,224 SH   DFND 15 81,106 0 1,118
PIMCO INCOME STRATEGY FUND COM 72201H108 34 2,967 SH   DFND 13 2,967 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 542 47,259 SH   DFND 15 46,455 0 804
PIMCO INCOME STRATEGY FUND I COM 72201J104 32 3,132 SH   DFND 13 3,132 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 555 53,906 SH   DFND 15 49,223 0 4,683
PIMCO MUN INCOME FD II COM 72200W106 5 333 SH   DFND 4 0 333 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,050 SH   DFND 13 1,050 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,509 106,094 SH   DFND 15 100,342 0 5,752
PIMCO MUN INCOME FD III COM 72201A103 79 6,291 SH   DFND 13 6,291 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,532 121,977 SH   DFND 15 107,647 0 14,330
PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8,778 SH   DFND 13 8,778 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 88 6,223 SH   DFND 15 4,223 0 2,000
PIMCO NEW YORK MUN FD II COM 72200Y102 36 3,001 SH   DFND 15 3,001 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 0 SH   DFND 15 0 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 286 21,556 SH   DFND 15 21,556 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,000 SH   DFND 13 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 595 56,444 SH   DFND 15 55,845 0 598
PINDUODUO INC SPONSORED ADS 722304102 8,811 355,278 SH   DFND 3 0 0 355,278
PINNACLE FINL PARTNERS INC COM 72346Q104 60,107 1,098,841 SH   DFND 3 0 0 1,098,841
PINNACLE FINL PARTNERS INC COM 72346Q104 2,267 41,440 SH   DFND 4 41,440 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 591 10,813 SH   DFND 13 9,205 0 1,608
PINNACLE FINL PARTNERS INC COM 72346Q104 1,104 20,175 SH   DFND 15 20,132 0 43
PINNACLE WEST CAP CORP COM 723484101 82,774 866,020 SH   DFND 3 653 0 865,367
PINNACLE WEST CAP CORP COM 723484101 11,169 116,856 SH   DFND 4 116,856 0 0
PINNACLE WEST CAP CORP COM 723484101 11,549 120,835 SH   DFND 13 120,099 0 736
PINNACLE WEST CAP CORP COM 723484101 9,839 102,938 SH   DFND 15 97,084 0 5,854
PIONEER DIV HIGH INCOME TRUS COM 723653101 108 7,602 SH   DFND 15 7,602 0 0
PIONEER ENERGY SVCS CORP COM 723664108 100 56,738 SH   DFND 3 0 0 56,738
PIONEER ENERGY SVCS CORP COM 723664108 167 94,170 SH   DFND 4 94,170 0 0
PIONEER ENERGY SVCS CORP COM 723664108 44 24,868 SH   DFND 13 24,868 0 0
PIONEER ENERGY SVCS CORP COM 723664108 87 49,198 SH   DFND 15 49,198 0 0
PIONEER FLOATING RATE TR COM 72369J102 21 2,000 SH   DFND 13 2,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 665 63,924 SH   DFND 15 61,661 0 2,263
PIONEER HIGH INCOME TR COM 72369H106 1,214 135,589 SH   DFND 13 134,067 0 1,522
PIONEER HIGH INCOME TR COM 72369H106 2,350 262,623 SH   DFND 15 257,486 0 5,137
PIONEER MUN HIGH INCOME ADV COM 723762100 2,655 246,724 SH   DFND 13 235,431 0 11,293
PIONEER MUN HIGH INCOME ADV COM 723762100 1,161 107,874 SH   DFND 15 84,074 0 23,800
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,764 147,740 SH   DFND 13 142,770 0 4,970
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,866 323,821 SH   DFND 15 300,856 0 22,965
PIONEER NAT RES CO COM 723787107 4,700 30,866 SH   DFND 3 980 0 29,886
PIONEER NAT RES CO COM 723787107 25,225 165,652 SH   DFND 4 164,152 1,500 0
PIONEER NAT RES CO COM 723787107 32 211 SH   DFND 5 181 0 30
PIONEER NAT RES CO COM 723787107 4,714 30,959 SH   DFND 13 30,138 0 821
PIONEER NAT RES CO COM 723787107 47,042 308,916 SH   DFND 15 305,598 0 3,318
PIONEER NAT RES CO COM 723787107 2 14 SH   DFND 17 14 0 0
PIPER JAFFRAY COS COM 724078100 4,089 56,145 SH   DFND 3 0 0 56,145
PIPER JAFFRAY COS COM 724078100 760 10,437 SH   DFND 4 10,436 0 1
PIPER JAFFRAY COS COM 724078100 369 5,067 SH   DFND 13 5,067 0 0
PIPER JAFFRAY COS COM 724078100 458 6,287 SH   DFND 15 6,257 0 30
PITNEY BOWES INC COM 724479100 1,697 246,969 SH   DFND 3 0 0 246,969
PITNEY BOWES INC COM 724479100 1,445 210,402 SH   DFND 4 210,402 0 0
PITNEY BOWES INC COM 724479100 828 120,587 SH   DFND 13 120,587 0 0
PITNEY BOWES INC COM 724479100 2,973 432,733 SH   DFND 15 386,197 0 46,536
PIVOTAL SOFTWARE INC COM CL A 72582H107 72,075 3,456,827 SH   DFND 3 0 0 3,456,827
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,301 62,421 SH   DFND 4 62,421 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,104 52,967 SH   DFND 5 52,967 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 60 2,892 SH   DFND 13 1,392 0 1,500
PIVOTAL SOFTWARE INC COM CL A 72582H107 508 24,360 SH   DFND 15 24,160 0 200
PIXELWORKS INC COM NEW 72581M305 85 21,651 SH   DFND 3 0 0 21,651
PIXELWORKS INC COM NEW 72581M305 60 15,310 SH   DFND 4 15,310 0 0
PIXELWORKS INC COM NEW 72581M305 4 1,000 SH   DFND 15 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 541 12,942 SH   DFND 3 0 0 12,942
PJT PARTNERS INC COM CL A 69343T107 916 21,906 SH   DFND 4 21,906 0 0
PJT PARTNERS INC COM CL A 69343T107 29 689 SH   DFND 13 561 0 128
PJT PARTNERS INC COM CL A 69343T107 1,254 29,999 SH   DFND 15 29,138 0 861
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,820 563,836 SH   DFND 3 0 0 563,836
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,716 1,294,013 SH   DFND 4 1,294,013 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 1,714 SH   DFND 5 1,624 0 90
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445 18,164 SH   DFND 13 17,164 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,846 320,096 SH   DFND 15 297,978 0 22,117
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 600 SH   DFND 24 600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,684 67,591 SH   DFND 3 0 0 67,591
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,213 88,789 SH   DFND 4 88,789 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 489 19,606 SH   DFND 13 19,606 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,351 134,463 SH   DFND 15 129,788 0 4,675
PLANET FITNESS INC CL A 72703H101 68,978 1,003,754 SH   DFND 3 342 0 1,003,412
PLANET FITNESS INC CL A 72703H101 4,548 66,187 SH   DFND 4 61,243 0 4,944
PLANET FITNESS INC CL A 72703H101 2,905 42,274 SH   DFND 13 41,658 0 616
PLANET FITNESS INC CL A 72703H101 14,903 216,871 SH   DFND 15 213,317 0 3,554
PLANTRONICS INC NEW COM 727493108 4,079 88,463 SH   DFND 3 0 0 88,463
PLANTRONICS INC NEW COM 727493108 1,819 39,440 SH   DFND 4 39,440 0 0
PLANTRONICS INC NEW COM 727493108 2 39 SH   DFND 13 39 0 0
PLANTRONICS INC NEW COM 727493108 1,089 23,621 SH   DFND 15 10,187 0 13,434
PLATINUM GROUP METALS LTD COM 72765Q882 0 5 SH   DFND 13 5 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 736 SH   DFND 15 736 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,567 729,662 SH   DFND 3 0 0 729,662
PLAYA HOTELS & RESORTS NV SHS N70544106 858 112,483 SH   DFND 4 112,483 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 28 3,671 SH   DFND 13 3,671 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 336 44,074 SH   DFND 15 44,074 0 0
PLAYAGS INC COM 72814N104 387 16,184 SH   DFND 3 430 0 15,754
PLAYAGS INC COM 72814N104 492 20,568 SH   DFND 4 14,340 0 6,228
PLAYAGS INC COM 72814N104 6 250 SH   DFND 13 250 0 0
PLAYAGS INC COM 72814N104 10 400 SH   DFND 15 400 0 0
PLDT INC SPONSORED ADR 69344D408 711 32,805 SH   DFND 3 0 0 32,805
PLDT INC SPONSORED ADR 69344D408 158 7,294 SH   DFND 13 7,294 0 0
PLDT INC SPONSORED ADR 69344D408 2,471 114,044 SH   DFND 15 113,716 0 328
PLEXUS CORP COM 729132100 1,624 26,647 SH   DFND 3 124 0 26,523
PLEXUS CORP COM 729132100 2,230 36,588 SH   DFND 4 34,799 0 1,789
PLEXUS CORP COM 729132100 5 85 SH   DFND 15 85 0 0
PLUG POWER INC COM NEW 72919P202 295 122,864 SH   DFND 4 122,864 0 0
PLUG POWER INC COM NEW 72919P202 15 6,445 SH   DFND 15 5,345 0 1,100
PLUMAS BANCORP COM 729273102 59 2,605 SH   DFND 3 0 0 2,605
PLUMAS BANCORP COM 729273102 41 1,820 SH   DFND 4 1,820 0 0
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 40,498 1,275,916 SH   DFND 3 0 0 1,275,916
PLURALSIGHT INC COM CL A 72941B106 353 11,119 SH   DFND 4 11,119 0 0
PLURALSIGHT INC COM CL A 72941B106 891 28,059 SH   OTR 5 0 0 28,059
PLURALSIGHT INC COM CL A 72941B106 19 611 SH   DFND 13 611 0 0
PLURALSIGHT INC COM CL A 72941B106 204 6,441 SH   DFND 15 6,386 0 55
PLURISTEM THERAPEUTICS INC COM 72940R102 3 3,001 SH   DFND 15 3,001 0 0
PLX PHARMA INC COM 72942A107 32 6,000 SH   DFND 13 0 0 6,000
PLYMOUTH INDL REIT INC COM 729640102 8 500 SH   DFND 15 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 90,764 739,961 SH   DFND 3 2,640 0 737,321
PNC FINL SVCS GROUP INC COM 693475105 306,758 2,500,877 SH   DFND 4 2,492,468 3,352 5,057
PNC FINL SVCS GROUP INC COM 693475105 98 801 SH   DFND 5 801 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,592 21,133 SH   OTR 5 0 0 21,133
PNC FINL SVCS GROUP INC COM 693475105 17,553 143,101 SH   DFND 13 139,788 0 3,313
PNC FINL SVCS GROUP INC COM 693475105 88,234 719,341 SH   DFND 15 702,739 0 16,603
PNC FINL SVCS GROUP INC COM 693475105 1,954 15,933 SH   DFND 17 15,933 0 0
PNM RES INC COM 69349H107 5,645 119,244 SH   DFND 3 276 0 118,968
PNM RES INC COM 69349H107 3,690 77,953 SH   DFND 4 73,950 0 4,003
PNM RES INC COM 69349H107 330 6,980 SH   DFND 13 6,980 0 0
PNM RES INC COM 69349H107 664 14,017 SH   DFND 15 14,017 0 0
POLAR PWR INC COM 73102V105 14 3,100 SH   DFND 15 3,100 0 0
POLARIS INDS INC COM 731068102 1,716 20,327 SH   DFND 3 0 0 20,327
POLARIS INDS INC COM 731068102 2,502 29,631 SH   DFND 4 29,563 68 0
POLARIS INDS INC COM 731068102 26,849 318,008 SH   DFND 13 311,815 0 6,193
POLARIS INDS INC COM 731068102 231,514 2,742,081 SH   DFND 15 2,708,407 0 33,674
POLARITYTE INC COM 731094108 51 4,774 SH   DFND 4 4,774 0 0
POLARITYTE INC COM 731094108 5 500 SH   DFND 13 500 0 0
POLARITYTE INC COM 731094108 25 2,330 SH   DFND 15 2,330 0 0
POLYMET MINING CORP COM 731916102 51 75,000 SH   DFND 15 0 0 75,000
POLYONE CORP COM 73179P106 97,179 3,315,546 SH   DFND 3 370 0 3,315,176
POLYONE CORP COM 73179P106 4,427 151,057 SH   DFND 4 145,717 0 5,340
POLYONE CORP COM 73179P106 1,733 59,119 SH   DFND 5 58,085 0 1,034
POLYONE CORP COM 73179P106 241 8,222 SH   DFND 13 8,215 0 7
POLYONE CORP COM 73179P106 809 27,607 SH   DFND 15 27,545 0 62
POOL CORPORATION COM 73278L105 1,746 10,586 SH   DFND 3 0 0 10,586
POOL CORPORATION COM 73278L105 38,403 232,789 SH   DFND 4 232,713 46 30
POOL CORPORATION COM 73278L105 4,887 29,624 SH   DFND 13 29,423 0 201
POOL CORPORATION COM 73278L105 62,317 377,750 SH   DFND 15 376,389 0 1,361
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 25 381 SH   DFND 3 0 0 381
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 1 SH   DFND 15 1 0 0
POPULAR INC COM NEW 733174700 23,356 448,037 SH   DFND 3 105,113 0 342,924
POPULAR INC COM NEW 733174700 2,768 53,096 SH   DFND 4 28,895 0 24,201
POPULAR INC COM NEW 733174700 518 9,942 SH   DFND 13 9,267 0 675
POPULAR INC COM NEW 733174700 699 13,401 SH   DFND 15 13,401 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 152 158,000 PRN   DFND 15 142,000 0 16,000
PORTLAND GEN ELEC CO COM NEW 736508847 9,828 189,577 SH   DFND 3 489 0 189,088
PORTLAND GEN ELEC CO COM NEW 736508847 9,287 179,147 SH   DFND 4 172,071 0 7,076
PORTLAND GEN ELEC CO COM NEW 736508847 563 10,853 SH   DFND 13 10,853 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,222 42,871 SH   DFND 15 42,295 0 576
PORTOLA PHARMACEUTICALS INC COM 737010108 1,170 33,721 SH   DFND 4 33,721 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 340 9,785 SH   DFND 13 9,549 0 236
PORTOLA PHARMACEUTICALS INC COM 737010108 6,431 185,326 SH   DFND 15 182,717 0 2,609
PORTOLA PHARMACEUTICALS INC COM 737010108 214 6,161 SH   DFND 24 6,161 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 87 14,500 SH Put DFND 24 14,500 0 0
POSCO SPONSORED ADR 693483109 44 805 SH   DFND 4 388 0 417
POSCO SPONSORED ADR 693483109 4 67 SH   DFND 13 67 0 0
POSCO SPONSORED ADR 693483109 725 13,139 SH   DFND 15 12,308 0 831
POST HLDGS INC COM 737446104 1,591 14,543 SH   DFND 3 0 0 14,543
POST HLDGS INC COM 737446104 2,808 25,667 SH   DFND 4 25,667 0 0
POST HLDGS INC COM 737446104 1,292 11,807 SH   DFND 13 11,540 0 267
POST HLDGS INC COM 737446104 12,445 113,754 SH   DFND 15 111,077 0 2,677
POTBELLY CORP COM 73754Y100 451 53,014 SH   DFND 3 0 0 53,014
POTBELLY CORP COM 73754Y100 224 26,371 SH   DFND 4 26,371 0 0
POTBELLY CORP COM 73754Y100 9 1,027 SH   DFND 15 1,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,022 344,600 SH   DFND 3 0 0 344,600
POTLATCHDELTIC CORPORATION COM 737630103 2,534 67,058 SH   DFND 4 67,058 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,257 59,717 SH   DFND 15 59,408 0 309
POWELL INDS INC COM 739128106 172 6,486 SH   DFND 3 0 0 6,486
POWELL INDS INC COM 739128106 261 9,848 SH   DFND 4 9,848 0 0
POWER INTEGRATIONS INC COM 739276103 2,890 41,327 SH   DFND 4 41,327 0 0
POWER INTEGRATIONS INC COM 739276103 206 2,941 SH   DFND 13 2,882 0 59
POWER INTEGRATIONS INC COM 739276103 2,706 38,695 SH   DFND 15 38,573 0 122
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 37,085 9,810,850 SH   DFND 3 0 0 9,810,850
PPG INDS INC COM 693506107 200,625 1,777,487 SH   DFND 3 1,373 0 1,776,114
PPG INDS INC COM 693506107 55,215 489,191 SH   DFND 4 486,450 1,865 876
PPG INDS INC COM 693506107 172 1,523 SH   DFND 5 44 0 1,479
PPG INDS INC COM 693506107 22,455 198,944 SH   DFND 13 196,373 0 2,571
PPG INDS INC COM 693506107 78,344 694,106 SH   DFND 15 674,311 0 19,795
PPG INDS INC COM 693506107 1,896 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 21,032 662,625 SH   DFND 3 4,196 0 658,429
PPL CORP COM 69351T106 20,399 642,683 SH   DFND 4 626,571 1,426 14,686
PPL CORP COM 69351T106 9,412 296,522 SH   DFND 13 293,448 0 3,074
PPL CORP COM 69351T106 116,897 3,682,965 SH   DFND 15 3,627,441 0 55,524
PPL CORP COM 69351T106 1 1,000 SH Put DFND 15 1,000 0 0
PPL CORP COM 69351T106 237 7,481 SH   DFND 24 7,481 0 0
PQ GROUP HLDGS INC COM 73943T103 22,407 1,477,074 SH   DFND 3 0 0 1,477,074
PQ GROUP HLDGS INC COM 73943T103 2,124 139,993 SH   DFND 4 136,693 3,300 0
PQ GROUP HLDGS INC COM 73943T103 0 18 SH   DFND 13 18 0 0
PQ GROUP HLDGS INC COM 73943T103 54 3,533 SH   DFND 15 3,533 0 0
PRA GROUP INC COM 69354N106 879 32,783 SH   DFND 3 0 0 32,783
PRA GROUP INC COM 69354N106 1,410 52,579 SH   DFND 4 52,579 0 0
PRA GROUP INC COM 69354N106 8 304 SH   DFND 13 150 0 154
PRA GROUP INC COM 69354N106 73 2,715 SH   DFND 15 2,715 0 0
PRA HEALTH SCIENCES INC COM 69354M108 48,940 443,742 SH   DFND 3 113 0 443,629
PRA HEALTH SCIENCES INC COM 69354M108 34,612 313,825 SH   DFND 4 312,111 10 1,704
PRA HEALTH SCIENCES INC COM 69354M108 384 3,484 SH   DFND 5 3,484 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,169 10,602 SH   DFND 13 10,544 0 58
PRA HEALTH SCIENCES INC COM 69354M108 15,664 142,028 SH   DFND 15 140,694 0 1,334
PRA HEALTH SCIENCES INC COM 69354M108 2 300 SH Put DFND 15 300 0 0
PRECIPIO INC COM 74019L107 0 82 SH   DFND 15 82 0 0
PRECISION BIOSCIENCES INC COM 74019P108 9,308 518,536 SH   DFND 3 0 0 518,536
PRECISION BIOSCIENCES INC COM 74019P108 203 11,293 SH   OTR 5 0 0 11,293
PRECISION DRILLING CORP COM 2010 74022D308 1 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 76 SH   DFND 15 76 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,198 80,819 SH   DFND 3 1,347 0 79,472
PREFERRED APT CMNTYS INC COM 74039L103 1,112 75,039 SH   DFND 4 55,539 0 19,500
PREFERRED APT CMNTYS INC COM 74039L103 410 27,677 SH   DFND 13 27,677 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,514 102,192 SH   DFND 15 87,219 0 14,973
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,913 42,548 SH   DFND 3 315 0 42,233
PREFERRED BK LOS ANGELES CA COM NEW 740367404 891 19,811 SH   DFND 4 15,254 0 4,557
PREFERRED BK LOS ANGELES CA COM NEW 740367404 156 3,466 SH   DFND 13 3,343 0 123
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 538 SH   DFND 15 538 0 0
PREFORMED LINE PRODS CO COM 740444104 117 2,204 SH   DFND 3 0 0 2,204
PREFORMED LINE PRODS CO COM 740444104 143 2,690 SH   DFND 4 2,690 0 0
PREFORMED LINE PRODS CO COM 740444104 34 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 9 161 SH   DFND 15 161 0 0
PREMIER FINL BANCORP INC COM 74050M105 266 16,912 SH   DFND 3 0 0 16,912
PREMIER FINL BANCORP INC COM 74050M105 181 11,528 SH   DFND 4 11,528 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND 15 1 0 0
PREMIER INC CL A 74051N102 1,155 33,489 SH   DFND 3 0 0 33,489
PREMIER INC CL A 74051N102 2,583 74,890 SH   DFND 4 74,890 0 0
PREMIER INC CL A 74051N102 216 6,270 SH   DFND 13 6,270 0 0
PREMIER INC CL A 74051N102 1,037 30,067 SH   DFND 15 30,011 0 56
PRESIDIO INC COM 74102M103 354 23,908 SH   DFND 3 0 0 23,908
PRESIDIO INC COM 74102M103 624 42,144 SH   DFND 4 42,144 0 0
PRESIDIO INC COM 74102M103 19 1,305 SH   DFND 13 1,305 0 0
PRESIDIO INC COM 74102M103 1,593 107,620 SH   DFND 15 99,223 0 8,397
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42,972 1,436,703 SH   DFND 3 0 0 1,436,703
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,272 243,114 SH   DFND 4 243,114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 1,065 SH   DFND 5 0 0 1,065
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,548 51,764 SH   DFND 13 51,511 0 253
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,964 567,181 SH   DFND 15 559,809 0 7,372
PRETIUM RES INC COM 74139C102 1 100 SH   DFND 13 100 0 0
PRETIUM RES INC COM 74139C102 954 111,437 SH   DFND 15 109,872 0 1,565
PRGX GLOBAL INC COM NEW 69357C503 254 32,063 SH   DFND 3 0 0 32,063
PRGX GLOBAL INC COM NEW 69357C503 175 22,144 SH   DFND 4 22,144 0 0
PRGX GLOBAL INC COM NEW 69357C503 16 2,000 SH   DFND 15 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,578 105,658 SH   DFND 3 1,375 0 104,283
PRICE T ROWE GROUP INC COM 74144T108 19,158 191,347 SH   DFND 4 191,347 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,948 399,000 SH   DFND 13 383,882 0 15,118
PRICE T ROWE GROUP INC COM 74144T108 87,817 877,122 SH   DFND 15 852,525 0 24,597
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 2,000 PRN   DFND 4 2,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 261 193,000 PRN   DFND 13 193,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,316 2,453,000 PRN   DFND 15 2,451,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12,114 8,962,000 PRN   DFND 24 8,962,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 132 120,000 PRN   DFND 15 120,000 0 0
PRICESMART INC COM 741511109 1,053 17,882 SH   DFND 3 0 0 17,882
PRICESMART INC COM 741511109 1,546 26,265 SH   DFND 4 26,199 66 0
PRICESMART INC COM 741511109 1,832 31,114 SH   DFND 13 30,970 0 144
PRICESMART INC COM 741511109 26,279 446,308 SH   DFND 15 443,891 0 2,417
PRIMERICA INC COM 74164M108 1,319 10,802 SH   DFND 3 0 0 10,802
PRIMERICA INC COM 74164M108 4,455 36,471 SH   DFND 4 36,324 147 0
PRIMERICA INC COM 74164M108 5,412 44,306 SH   DFND 13 44,146 0 160
PRIMERICA INC COM 74164M108 81,408 666,461 SH   DFND 15 663,363 0 3,098
PRIMO WTR CORP COM 74165N105 347 22,436 SH   DFND 3 0 0 22,436
PRIMO WTR CORP COM 74165N105 577 37,291 SH   DFND 4 37,291 0 0
PRIMO WTR CORP COM 74165N105 1,587 102,673 SH   DFND 15 102,673 0 0
PRIMORIS SVCS CORP COM 74164F103 1,034 50,002 SH   DFND 3 423 0 49,579
PRIMORIS SVCS CORP COM 74164F103 1,051 50,831 SH   DFND 4 44,693 0 6,138
PRIMORIS SVCS CORP COM 74164F103 271 13,092 SH   DFND 13 12,963 0 129
PRIMORIS SVCS CORP COM 74164F103 2,553 123,431 SH   DFND 15 123,263 0 168
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 6 155 SH   DFND 15 155 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,453 28,944 SH   DFND 3 1,507 0 27,437
PRINCIPAL FINL GROUP INC COM 74251V102 3,927 78,238 SH   DFND 4 78,094 144 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,720 54,197 SH   DFND 13 53,869 0 328
PRINCIPAL FINL GROUP INC COM 74251V102 8,504 169,437 SH   DFND 15 156,604 0 12,833
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 75 4,000 SH   DFND 4 4,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 675 SH   DFND 13 675 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,326 71,131 SH   DFND 15 65,834 0 5,297
PRINCIPIA BIOPHARMA INC COM 74257L108 102 2,997 SH   DFND 3 0 0 2,997
PRINCIPIA BIOPHARMA INC COM 74257L108 224 6,577 SH   DFND 4 6,577 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 49 1,429 SH   DFND 15 1,429 0 0
PRO-DEX INC COLO COM NEW 74265M205 47 3,274 SH   DFND 13 3,274 0 0
PROASSURANCE CORP COM 74267C106 41,905 1,210,780 SH   DFND 3 0 0 1,210,780
PROASSURANCE CORP COM 74267C106 3,040 87,838 SH   DFND 4 87,838 0 0
PROASSURANCE CORP COM 74267C106 47 1,366 SH   DFND 5 0 0 1,366
PROASSURANCE CORP COM 74267C106 738 21,315 SH   DFND 13 21,315 0 0
PROASSURANCE CORP COM 74267C106 693 20,015 SH   DFND 15 20,015 0 0
PROCTER AND GAMBLE CO COM 742718109 302,479 2,907,056 SH   DFND 3 89,031 0 2,818,025
PROCTER AND GAMBLE CO COM 742718109 463,384 4,453,475 SH   DFND 4 4,283,146 51,945 118,384
PROCTER AND GAMBLE CO COM 742718109 535 140,124 SH Put DFND 4 140,124 0 0
PROCTER AND GAMBLE CO COM 742718109 52 502 SH   DFND 5 502 0 0
PROCTER AND GAMBLE CO COM 742718109 123,519 1,187,108 SH   DFND 13 1,143,462 0 43,647
PROCTER AND GAMBLE CO COM 742718109 1,178,501 11,326,291 SH   DFND 15 11,097,358 0 228,933
PROCTER AND GAMBLE CO COM 742718109 5,083 48,850 SH   DFND 17 48,850 0 0
PROCTER AND GAMBLE CO COM 742718109 14,404 138,436 SH   DFND 24 138,436 0 0
PROFIRE ENERGY INC COM 74316X101 104 57,827 SH   DFND 4 57,827 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 291 62,805 SH   DFND 4 62,805 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,900 SH   DFND 13 1,900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 268 57,660 SH   DFND 15 57,537 0 123
PROGENICS PHARMACEUTICALS IN COM 743187106 2,088 450,000 SH   DFND 24 450,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,683 60,473 SH   DFND 3 0 0 60,473
PROGRESS SOFTWARE CORP COM 743312100 2,083 46,950 SH   DFND 4 46,950 0 0
PROGRESS SOFTWARE CORP COM 743312100 141 3,175 SH   DFND 13 3,175 0 0
PROGRESS SOFTWARE CORP COM 743312100 276 6,230 SH   DFND 15 6,199 0 31
PROGRESSIVE CORP OHIO COM 743315103 122,698 1,702,013 SH   DFND 3 159,229 0 1,542,784
PROGRESSIVE CORP OHIO COM 743315103 37,151 515,345 SH   DFND 4 490,584 287 24,474
PROGRESSIVE CORP OHIO COM 743315103 16,180 224,437 SH   DFND 5 123,706 0 100,731
PROGRESSIVE CORP OHIO COM 743315103 6,045 83,854 SH   OTR 5 0 0 83,854
PROGRESSIVE CORP OHIO COM 743315103 14,194 196,895 SH   DFND 13 194,157 0 2,738
PROGRESSIVE CORP OHIO COM 743315103 152,054 2,109,226 SH   DFND 15 2,097,067 0 12,159
PROGRESSIVE CORP OHIO COM 743315103 2 23 SH   DFND 17 23 0 0
PROLOGIS INC COM 74340W103 74,301 1,032,675 SH   DFND 3 152,518 0 880,157
PROLOGIS INC COM 74340W103 79,526 1,105,300 SH   DFND 4 1,082,969 288 22,043
PROLOGIS INC COM 74340W103 12,300 170,957 SH   DFND 5 95,463 0 75,494
PROLOGIS INC COM 74340W103 3,751 52,136 SH   OTR 5 0 0 52,136
PROLOGIS INC COM 74340W103 1,649 22,916 SH   DFND 13 22,916 0 0
PROLOGIS INC COM 74340W103 25,567 355,339 SH   DFND 15 350,938 0 4,401
PROLOGIS INC COM 74340W103 377 5,241 SH   DFND 17 5,241 0 0
PROOFPOINT INC COM 743424103 151,723 1,249,471 SH   DFND 3 0 0 1,249,471
PROOFPOINT INC COM 743424103 3,893 32,062 SH   DFND 4 32,062 0 0
PROOFPOINT INC COM 743424103 1,789 14,733 SH   DFND 5 14,733 0 0
PROOFPOINT INC COM 743424103 744 6,128 SH   DFND 13 6,127 0 1
PROOFPOINT INC COM 743424103 15,583 128,326 SH   DFND 15 126,087 0 2,239
PROOFPOINT INC COM 743424103 1 11 SH   DFND 24 11 0 0
PROPETRO HLDG CORP COM 74347M108 1,922 85,258 SH   DFND 3 779 0 84,479
PROPETRO HLDG CORP COM 74347M108 2,066 91,643 SH   DFND 4 80,365 0 11,278
PROPETRO HLDG CORP COM 74347M108 2,265 100,491 SH   OTR 5 0 0 100,491
PROPETRO HLDG CORP COM 74347M108 3,620 160,589 SH   DFND 13 160,416 0 173
PROPETRO HLDG CORP COM 74347M108 3,052 135,412 SH   DFND 15 133,952 0 1,460
PROPHASE LABS INC COM 74345W108 0 100 SH   DFND 15 100 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 153 10,996 SH   DFND 15 10,996 0 0
PROS HOLDINGS INC COM 74346Y103 896 21,221 SH   DFND 3 0 0 21,221
PROS HOLDINGS INC COM 74346Y103 1,373 32,507 SH   DFND 4 32,507 0 0
PROS HOLDINGS INC COM 74346Y103 121 2,860 SH   DFND 15 2,860 0 0
PROS HOLDINGS INC COM 74346Y103 55 1,300 SH   DFND 24 1,300 0 0
PROSHARES TR BASIC MAT NEW 74347B177 2 75 SH   DFND 15 0 0 75
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 165 SH   DFND 13 0 0 165
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 2 32 SH   DFND 15 0 0 32
PROSHARES TR PSHS SHORT DOW30 74347B235 1 15 SH   DFND 4 15 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,347 24,494 SH   DFND 13 24,085 0 409
PROSHARES TR PSHS SHORT DOW30 74347B235 10,320 187,702 SH   DFND 15 181,398 0 6,304
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 7 150 SH   DFND 13 150 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 123 2,806 SH   DFND 15 2,401 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 40 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 3 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 0 1 SH   DFND 15 1 0 0
PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 2 SH   DFND 15 2 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,181 223,543 SH   DFND 13 195,740 0 27,803
PROSHARES TR SHORT S&P 500 NE 74347B425 36,507 1,320,320 SH   DFND 15 1,302,244 0 18,076
PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 0 SH   DFND 15 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,449 19,540 SH   DFND 4 19,540 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,576 115,657 SH   DFND 13 112,842 0 2,815
PROSHARES TR INVT INT RT HG 74347B607 13,891 187,339 SH   DFND 15 180,671 0 6,668
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,091 37,112 SH   DFND 13 33,886 0 3,226
PROSHARES TR S&P MDCP 400 DIV 74347B680 24,221 429,899 SH   DFND 15 414,957 0 14,942
PROSHARES TR RUSS 2000 DIVD 74347B698 4,547 78,059 SH   DFND 13 76,825 0 1,234
PROSHARES TR RUSS 2000 DIVD 74347B698 27,525 472,541 SH   DFND 15 458,824 0 13,717
PROSHARES TR SHORT QQQ NEW 74347B714 3,124 106,179 SH   DFND 13 102,596 0 3,583
PROSHARES TR SHORT QQQ NEW 74347B714 10,436 354,716 SH   DFND 15 347,972 0 6,744
PROSHARES TR MSCI EAFE DIVD 74347B839 479 12,980 SH   DFND 15 12,739 0 241
PROSHARES TR PROSHS EMG ETF 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 88 751 SH   DFND 15 1 0 750
PROSHARES TR SHRT HGH YIELD 74347R131 1,655 75,607 SH   DFND 13 70,774 0 4,833
PROSHARES TR SHRT HGH YIELD 74347R131 7,290 333,087 SH   DFND 15 331,727 0 1,360
PROSHARES TR ULTR 7-10 TREA 74347R180 33 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH   DFND 13 82 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 206 3,015 SH   DFND 13 3,015 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 11,471 167,701 SH   DFND 15 165,738 0 1,963
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 24 914 SH   DFND 15 0 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 946 51,150 SH   DFND 13 50,291 0 859
PROSHARES TR PSHS SH MSCI EMR 74347R396 516 27,899 SH   DFND 15 22,475 0 5,424
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 1,770 39,396 SH   DFND 13 39,396 0 0
PROSHARES TR HD REPLICATION 74347X294 385 8,572 SH   DFND 15 8,572 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 119 2,961 SH   DFND 15 961 0 2,000
PROSHARES TR SHRT RL EST FD 74347X641 23 1,600 SH   DFND 15 1,000 0 600
PROSHARES TR SHRT 20+YR TRE 74347X849 1,289 59,926 SH   DFND 13 59,257 0 669
PROSHARES TR SHRT 20+YR TRE 74347X849 10,109 469,951 SH   DFND 15 452,629 0 17,322
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,197 53,979 SH   DFND 13 53,007 0 972
PROSHARES TR SHRT RUSSELL2000 74348A210 15,754 387,076 SH   DFND 15 379,821 0 7,255
PROSHARES TR ULTSHT RUSS2000 74348A319 1 43 SH   DFND 15 0 0 43
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 109 1,609 SH   DFND 4 1,609 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,301 255,256 SH   DFND 13 247,568 0 7,688
PROSHARES TR S&P 500 DV ARIST 74348A467 81,724 1,205,718 SH   DFND 15 1,181,561 0 24,157
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 0 SH   DFND 15 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 125 1,900 SH   DFND 4 1,900 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 292 4,421 SH   DFND 13 4,321 0 100
PROSHARES TR HGH YLD INT RATE 74348A541 1,313 19,902 SH   DFND 15 19,322 0 580
PROSHARES TR SHT 7-10 YR TR 74348A608 1 31 SH   DFND 13 31 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 17 2,598 SH   DFND 4 1,205 0 1,393
PROSPECT CAPITAL CORPORATION COM 74348T102 85 13,036 SH   DFND 13 13,036 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 657 100,838 SH   DFND 15 87,021 0 13,817
PROSPECT CAPITAL CORPORATION COM 74348T102 98 15,000 SH   DFND 24 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 88 88,000 PRN   DFND 15 88,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   DFND 13 25,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 32 32,000 PRN   DFND 15 32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 101 103,000 PRN   DFND 24 103,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 656 9,498 SH   DFND 4 9,498 0 0
PROSPERITY BANCSHARES INC COM 743606105 446 6,454 SH   DFND 13 6,114 0 340
PROSPERITY BANCSHARES INC COM 743606105 64 923 SH   DFND 15 844 0 79
PROTAGONIST THERAPEUTICS INC COM 74366E102 120 9,570 SH   DFND 3 0 0 9,570
PROTAGONIST THERAPEUTICS INC COM 74366E102 85 6,759 SH   DFND 4 6,759 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 700 SH   DFND 15 700 0 0
PROTECTIVE INS CORP CL A 74368L104 2,488 127,577 SH   DFND 15 102,413 0 25,164
PROTECTIVE INS CORP CL B 74368L203 227 12,244 SH   DFND 3 0 0 12,244
PROTECTIVE INS CORP CL B 74368L203 173 9,341 SH   DFND 4 9,341 0 0
PROTECTIVE INS CORP CL B 74368L203 1,264 68,273 SH   DFND 15 58,773 0 9,500
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 20 16,238 SH   DFND 3 0 0 16,238
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 49 38,652 SH   DFND 4 38,652 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 6,000 SH   DFND 13 6,000 0 0
PROTHENA CORP PLC SHS G72800108 274 22,629 SH   DFND 4 22,629 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 6 489 SH   DFND 15 489 0 0
PROTO LABS INC COM 743713109 1,671 15,897 SH   DFND 4 15,897 0 0
PROTO LABS INC COM 743713109 198 1,884 SH   DFND 13 1,882 0 2
PROTO LABS INC COM 743713109 142 1,349 SH   DFND 15 1,349 0 0
PROVIDENCE SVC CORP COM 743815102 509 7,634 SH   DFND 3 0 0 7,634
PROVIDENCE SVC CORP COM 743815102 883 13,250 SH   DFND 4 13,250 0 0
PROVIDENT BANCORP INC COM 74383X109 70 3,089 SH   DFND 3 0 0 3,089
PROVIDENT BANCORP INC COM 74383X109 104 4,580 SH   DFND 4 4,580 0 0
PROVIDENT BANCORP INC COM 74383X109 5 230 SH   DFND 15 230 0 0
PROVIDENT FINL HLDGS INC COM 743868101 72 3,620 SH   DFND 3 0 0 3,620
PROVIDENT FINL HLDGS INC COM 743868101 51 2,541 SH   DFND 4 2,541 0 0
PROVIDENT FINL HLDGS INC COM 743868101 8 401 SH   DFND 15 401 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,733 66,952 SH   DFND 3 340 0 66,612
PROVIDENT FINL SVCS INC COM 74386T105 2,312 89,313 SH   DFND 4 84,382 0 4,931
PROVIDENT FINL SVCS INC COM 74386T105 523 20,190 SH   DFND 13 20,190 0 0
PROVIDENT FINL SVCS INC COM 74386T105 403 15,567 SH   DFND 15 10,329 0 5,238
PRUDENTIAL BANCORP INC NEW COM 74431A101 200 11,513 SH   DFND 3 0 0 11,513
PRUDENTIAL BANCORP INC NEW COM 74431A101 139 8,009 SH   DFND 4 8,009 0 0
PRUDENTIAL FINL INC COM 744320102 48,152 524,070 SH   DFND 3 119,061 0 405,009
PRUDENTIAL FINL INC COM 744320102 22,331 243,047 SH   DFND 4 217,162 227 25,658
PRUDENTIAL FINL INC COM 744320102 9,483 103,213 SH   DFND 5 56,911 0 46,302
PRUDENTIAL FINL INC COM 744320102 2,838 30,885 SH   OTR 5 0 0 30,885
PRUDENTIAL FINL INC COM 744320102 15,313 166,664 SH   DFND 13 159,574 0 7,091
PRUDENTIAL FINL INC COM 744320102 59,756 650,367 SH   DFND 15 625,225 0 25,143
PRUDENTIAL FINL INC COM 744320102 1 300 SH Put DFND 15 300 0 0
PRUDENTIAL FINL INC COM 744320102 5 59 SH   DFND 17 59 0 0
PRUDENTIAL PLC ADR 74435K204 461 11,470 SH   DFND 4 11,390 80 0
PRUDENTIAL PLC ADR 74435K204 3,689 91,715 SH   DFND 13 91,486 0 229
PRUDENTIAL PLC ADR 74435K204 33,941 843,873 SH   DFND 15 829,523 0 14,350
PS BUSINESS PKS INC CALIF COM 69360J107 10,219 65,162 SH   DFND 3 0 0 65,162
PS BUSINESS PKS INC CALIF COM 69360J107 4,317 27,524 SH   DFND 4 27,524 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,579 16,444 SH   DFND 13 16,397 0 47
PS BUSINESS PKS INC CALIF COM 69360J107 575 3,668 SH   DFND 15 3,668 0 0
PSYCHEMEDICS CORP COM NEW 744375205 52 3,703 SH   DFND 3 0 0 3,703
PSYCHEMEDICS CORP COM NEW 744375205 35 2,523 SH   DFND 4 2,523 0 0
PSYCHEMEDICS CORP COM NEW 744375205 14 1,000 SH   DFND 13 1,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 32 2,300 SH   DFND 15 2,300 0 0
PTC INC COM 69370C100 2,109 22,874 SH   DFND 3 0 0 22,874
PTC INC COM 69370C100 4,706 51,051 SH   DFND 4 50,791 260 0
PTC INC COM 69370C100 275 2,983 SH   DFND 13 2,983 0 0
PTC INC COM 69370C100 7,301 79,200 SH   DFND 15 78,976 0 224
PTC THERAPEUTICS INC COM 69366J200 1,189 31,583 SH   DFND 3 0 0 31,583
PTC THERAPEUTICS INC COM 69366J200 1,817 48,265 SH   DFND 4 48,265 0 0
PTC THERAPEUTICS INC COM 69366J200 16 426 SH   DFND 13 426 0 0
PTC THERAPEUTICS INC COM 69366J200 342 9,081 SH   DFND 15 8,971 0 110
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PUBLIC STORAGE COM 74460D109 51,243 235,297 SH   DFND 4 234,208 71 1,018
PUBLIC STORAGE COM 74460D109 2,073 9,519 SH   DFND 13 9,303 0 216
PUBLIC STORAGE COM 74460D109 23,022 105,711 SH   DFND 15 103,831 0 1,880
PUBLIC STORAGE COM 74460D109 153 701 SH   DFND 17 701 0 0
PUBLIC STORAGE COM 74460D109 81 372 SH   DFND 24 372 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53,261 896,495 SH   DFND 4 890,890 2,145 3,460
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,611 43,943 SH   DFND 13 42,851 0 1,092
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32,069 539,786 SH   DFND 15 527,991 0 11,795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319 5,366 SH   DFND 17 5,366 0 0
PULSE BIOSCIENCES INC COM 74587B101 92 5,219 SH   DFND 4 5,219 0 0
PULSE BIOSCIENCES INC COM 74587B101 218 12,416 SH   DFND 15 12,416 0 0
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PULTE GROUP INC COM 745867101 5,152 184,271 SH   DFND 4 181,392 0 2,879
PULTE GROUP INC COM 745867101 6,540 233,917 SH   DFND 13 230,016 0 3,901
PULTE GROUP INC COM 745867101 18,296 654,367 SH   DFND 15 630,576 0 23,791
PUMA BIOTECHNOLOGY INC COM 74587V107 606 15,614 SH   DFND 4 15,614 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26 680 SH   DFND 13 680 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 226 5,837 SH   DFND 15 3,337 0 2,500
PURE STORAGE INC CL A 74624M102 8,220 377,253 SH   DFND 3 0 0 377,253
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PURE STORAGE INC CL A 74624M102 3,465 159,000 SH   DFND 15 152,501 0 6,499
PURE STORAGE INC CL A 74624M102 1,518 69,645 SH   DFND 24 69,645 0 0
PURECYCLE CORP COM NEW 746228303 114 11,557 SH   DFND 3 0 0 11,557
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PURECYCLE CORP COM NEW 746228303 715 72,520 SH   DFND 15 72,520 0 0
PURPLE INNOVATION INC COM 74640Y106 3 643 SH   DFND 4 643 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 34 4,560 SH   DFND 13 2,067 0 2,493
PUTNAM MANAGED MUN INCOM TR COM 746823103 494 66,103 SH   DFND 15 49,704 0 16,399
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20 4,500 SH   DFND 13 4,500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 281 61,874 SH   DFND 15 60,174 0 1,700
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,240 101,149 SH   DFND 15 79,768 0 21,381
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 246 47,691 SH   DFND 13 45,177 0 2,514
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6,891 1,338,122 SH   DFND 15 1,243,738 0 94,384
PVH CORP COM 693656100 10,509 86,171 SH   DFND 3 441 0 85,730
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PVH CORP COM 693656100 9 71 SH   DFND 5 0 0 71
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PYXUS INTL INC COM 74737V106 125 5,237 SH   DFND 3 0 0 5,237
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 171 21,082 SH   DFND 3 0 0 21,082
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 200 24,718 SH   DFND 4 24,718 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 15 0 0 400
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QIAGEN NV SHS NEW N72482123 1,380 33,915 SH   DFND 15 33,797 0 118
QIWI PLC SPON ADR REP B 74735M108 203 14,137 SH   DFND 15 14,137 0 0
QORVO INC COM 74736K101 989 13,789 SH   DFND 3 715 0 13,074
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QORVO INC COM 74736K101 3,431 47,836 SH   DFND 15 47,301 0 535
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QTS RLTY TR INC COM CL A 74736A103 2,334 51,888 SH   DFND 4 51,888 0 0
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QTS RLTY TR INC 6.50% CON PFD B 74736A301 11,187 102,994 SH   DFND 24 102,994 0 0
QUAD / GRAPHICS INC COM CL A 747301109 366 30,780 SH   DFND 3 0 0 30,780
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QUAKER CHEM CORP COM 747316107 1,748 8,727 SH   DFND 3 0 0 8,727
QUAKER CHEM CORP COM 747316107 5,711 28,507 SH   DFND 4 28,507 0 0
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QUALCOMM INC COM 747525103 29,871 523,781 SH   DFND 3 13,305 0 510,476
QUALCOMM INC COM 747525103 60,785 1,065,850 SH   DFND 4 1,035,336 4,093 26,421
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QUALCOMM INC COM 747525103 33,353 584,835 SH   DFND 13 568,758 0 16,077
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QUALYS INC COM 74758T303 10,880 131,492 SH   DFND 15 131,266 0 226
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QUEST DIAGNOSTICS INC COM 74834L100 1,347 14,975 SH   DFND 3 781 0 14,194
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QUEST DIAGNOSTICS INC COM 74834L100 33,843 376,363 SH   DFND 15 369,387 0 6,976
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QUIDEL CORP COM 74838J101 36 548 SH   DFND 13 548 0 0
QUIDEL CORP COM 74838J101 668 10,206 SH   DFND 15 10,020 0 186
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2 1,000 PRN   DFND 24 1,000 0 0
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QUINSTREET INC COM 74874Q100 853 63,670 SH   DFND 4 46,548 0 17,122
QUINSTREET INC COM 74874Q100 147 10,964 SH   DFND 5 9,958 0 1,006
QUINSTREET INC COM 74874Q100 447 33,346 SH   OTR 5 0 0 33,346
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QUORUM HEALTH CORP COM 74909E106 32 22,516 SH   DFND 3 0 0 22,516
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QUORUM HEALTH CORP COM 74909E106 0 27 SH   DFND 13 27 0 0
QUORUM HEALTH CORP COM 74909E106 2 1,448 SH   DFND 15 1,373 0 75
QUOTIENT LTD SHS G73268107 49 5,450 SH   DFND 15 5,450 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 435 44,096 SH   DFND 4 44,096 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4 400 SH   DFND 15 200 0 200
QURATE RETAIL INC COM SER A 74915M100 14,701 919,958 SH   DFND 3 0 0 919,958
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QURATE RETAIL INC COM SER A 74915M100 23,187 1,450,974 SH   DFND 15 1,447,257 0 3,717
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R1 RCM INC COM 749397105 1,174 121,440 SH   DFND 3 1,679 0 119,761
R1 RCM INC COM 749397105 1,178 121,814 SH   DFND 4 97,523 0 24,291
R1 RCM INC COM 749397105 7 700 SH   DFND 15 700 0 0
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RADIAN GROUP INC COM 750236101 3,662 176,559 SH   DFND 3 1,228 0 175,331
RADIAN GROUP INC COM 750236101 5,313 256,172 SH   DFND 4 238,409 0 17,763
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RADWARE LTD ORD M81873107 57 2,173 SH   DFND 15 2,173 0 0
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RALPH LAUREN CORP CL A 751212101 19,365 149,332 SH   DFND 3 307 0 149,025
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RALPH LAUREN CORP CL A 751212101 525 4,050 SH   DFND 13 4,050 0 0
RALPH LAUREN CORP CL A 751212101 12,068 93,061 SH   DFND 15 89,957 0 3,104
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RAMACO RES INC COM 75134P303 29 5,000 SH   DFND 15 5,000 0 0
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RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 224 250,000 PRN   DFND 24 250,000 0 0
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RANGE RES CORP COM 75281A109 2,055 182,846 SH   DFND 15 171,477 0 11,369
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RAYMOND JAMES FINANCIAL INC COM 754730109 220,944 2,747,723 SH   DFND 3 739 0 2,746,984
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RAYTHEON CO COM NEW 755111507 163,761 899,392 SH   DFND 3 52,578 0 846,814
RAYTHEON CO COM NEW 755111507 62,082 340,959 SH   DFND 4 333,539 0 7,420
RAYTHEON CO COM NEW 755111507 280 1,536 SH   DFND 5 1,456 0 80
RAYTHEON CO COM NEW 755111507 23,772 130,558 SH   DFND 13 127,955 0 2,603
RAYTHEON CO COM NEW 755111507 130,763 718,164 SH   DFND 15 672,345 0 45,819
RAYTHEON CO COM NEW 755111507 2 11 SH   DFND 17 11 0 0
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READY CAP CORP 7% CN SR NT 2023 75574U200 51 1,946 SH   DFND 15 1,946 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 1,028 12,033 SH   DFND 3 0 0 12,033
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RECRO PHARMA INC COM 75629F109 84 14,372 SH   DFND 4 14,372 0 0
RECRO PHARMA INC COM 75629F109 7 1,200 SH   DFND 13 1,200 0 0
RECRO PHARMA INC COM 75629F109 102 17,422 SH   DFND 15 17,116 0 306
RED HAT INC COM 756577102 23,697 129,703 SH   DFND 3 1,029 0 128,674
RED HAT INC COM 756577102 52,962 289,883 SH   DFND 4 289,648 204 31
RED HAT INC COM 756577102 2,906 15,906 SH   DFND 13 15,898 0 8
RED HAT INC COM 756577102 34,134 186,829 SH   DFND 15 181,868 0 4,961
RED HAT INC COM 756577102 1,345 7,362 SH   DFND 24 7,362 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 7 3,000 PRN   DFND 4 3,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 499 201,000 PRN   DFND 13 201,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,363 2,564,000 PRN   DFND 15 2,561,000 0 3,000
RED HAT INC NOTE 0.250%10/0 756577AD4 5,301 2,136,000 PRN   DFND 24 2,136,000 0 0
RED LION HOTELS CORP COM 756764106 560 69,261 SH   DFND 3 0 0 69,261
RED LION HOTELS CORP COM 756764106 163 20,180 SH   DFND 4 20,180 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 253 8,796 SH   DFND 3 0 0 8,796
RED ROBIN GOURMET BURGERS IN COM 75689M101 415 14,394 SH   DFND 4 14,394 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH   DFND 13 0 0 75
RED ROBIN GOURMET BURGERS IN COM 75689M101 31 1,086 SH   DFND 15 1,086 0 0
RED ROCK RESORTS INC CL A 75700L108 1,263 48,843 SH   DFND 3 0 0 48,843
RED ROCK RESORTS INC CL A 75700L108 1,825 70,616 SH   DFND 4 70,616 0 0
RED ROCK RESORTS INC CL A 75700L108 5,020 194,211 SH   DFND 13 98,536 0 95,675
RED ROCK RESORTS INC CL A 75700L108 74 2,879 SH   DFND 15 2,879 0 0
RED ROCK RESORTS INC CL A 75700L108 2,331 90,176 SH   DFND 24 90,176 0 0
RED VIOLET INC COM 75704L104 3 388 SH   DFND 4 388 0 0
REDFIN CORP COM 75737F108 795 39,225 SH   DFND 3 0 0 39,225
REDFIN CORP COM 75737F108 1,639 80,872 SH   DFND 4 80,872 0 0
REDFIN CORP COM 75737F108 924 45,593 SH   DFND 13 45,593 0 0
REDFIN CORP COM 75737F108 1,809 89,230 SH   DFND 15 88,980 0 250
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 282 295,000 PRN   DFND 24 295,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 902 SH   DFND 13 902 0 0
REDWOOD TR INC COM 758075402 1,428 88,433 SH   DFND 3 0 0 88,433
REDWOOD TR INC COM 758075402 1,894 117,265 SH   DFND 4 117,265 0 0
REDWOOD TR INC COM 758075402 890 55,092 SH   DFND 15 54,062 0 1,030
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 161 169,000 PRN   DFND 15 150,000 0 19,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 17,000 PRN   DFND 24 17,000 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 798 9,743 SH   DFND 3 0 0 9,743
REGAL BELOIT CORP COM 758750103 1,105 13,494 SH   DFND 4 13,494 0 0
REGAL BELOIT CORP COM 758750103 36 443 SH   DFND 13 443 0 0
REGAL BELOIT CORP COM 758750103 3,527 43,079 SH   DFND 15 43,030 0 49
REGENCY CTRS CORP COM 758849103 4,933 73,091 SH   DFND 3 975 0 72,116
REGENCY CTRS CORP COM 758849103 11,747 174,054 SH   DFND 4 173,645 184 225
REGENCY CTRS CORP COM 758849103 393 5,825 SH   DFND 13 5,789 0 36
REGENCY CTRS CORP COM 758849103 1,423 21,089 SH   DFND 15 20,836 0 253
REGENERON PHARMACEUTICALS COM 75886F107 53,682 130,733 SH   DFND 3 456 0 130,277
REGENERON PHARMACEUTICALS COM 75886F107 27,276 66,426 SH   DFND 4 66,406 13 7
REGENERON PHARMACEUTICALS COM 75886F107 444 1,082 SH   DFND 5 932 0 150
REGENERON PHARMACEUTICALS COM 75886F107 4,188 10,200 SH   DFND 13 10,108 0 92
REGENERON PHARMACEUTICALS COM 75886F107 43,373 105,627 SH   DFND 15 103,946 0 1,681
REGENXBIO INC COM 75901B107 1,915 33,412 SH   DFND 3 196 0 33,216
REGENXBIO INC COM 75901B107 2,195 38,293 SH   DFND 4 35,458 0 2,835
REGENXBIO INC COM 75901B107 78 1,364 SH   DFND 13 1,364 0 0
REGENXBIO INC COM 75901B107 213 3,716 SH   DFND 15 3,716 0 0
REGIONAL MGMT CORP COM 75902K106 515 21,089 SH   DFND 3 403 0 20,686
REGIONAL MGMT CORP COM 75902K106 414 16,970 SH   DFND 4 11,129 0 5,841
REGIONAL MGMT CORP COM 75902K106 12 508 SH   DFND 15 308 0 200
REGIONS FINL CORP NEW COM 7591EP100 100,901 7,130,823 SH   DFND 3 10,486 0 7,120,337
REGIONS FINL CORP NEW COM 7591EP100 9,116 644,251 SH   DFND 4 629,856 0 14,395
REGIONS FINL CORP NEW COM 7591EP100 6 132 SH Put DFND 4 132 0 0
REGIONS FINL CORP NEW COM 7591EP100 110 7,802 SH   DFND 5 2,313 0 5,489
REGIONS FINL CORP NEW COM 7591EP100 1,689 119,383 SH   DFND 13 118,567 0 816
REGIONS FINL CORP NEW COM 7591EP100 15,095 1,066,819 SH   DFND 15 1,027,247 0 39,572
REGIONS FINL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 438 22,272 SH   DFND 3 0 0 22,272
REGIS CORP MINN COM 758932107 772 39,225 SH   DFND 4 39,225 0 0
REGIS CORP MINN COM 758932107 958 48,706 SH   DFND 15 44,376 0 4,330
REGULUS THERAPEUTICS INC COM NEW 75915K200 21 20,275 SH   DFND 13 20,275 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1,856 SH   DFND 15 1,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,807 125,420 SH   DFND 3 0 0 125,420
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,787 19,629 SH   DFND 4 19,610 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,492 66,854 SH   DFND 13 66,508 0 346
REINSURANCE GRP OF AMERICA I COM NEW 759351604 72,583 511,219 SH   DFND 15 509,075 0 2,144
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH   DFND 17 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,026 199,708 SH   DFND 3 0 0 199,708
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,209 24,473 SH   DFND 4 20,931 0 3,542
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,865 20,661 SH   OTR 5 0 0 20,661
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,078 34,097 SH   DFND 13 32,897 0 1,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,913 76,587 SH   DFND 15 75,121 0 1,466
RELIANCE STEEL & ALUMINUM CO COM 759509102 767 8,500 SH   DFND 17 8,500 0 0
RELIANT BANCORP INC COM 75956B101 143 6,413 SH   DFND 3 0 0 6,413
RELIANT BANCORP INC COM 75956B101 286 12,818 SH   DFND 4 12,818 0 0
RELIANT BANCORP INC COM 75956B101 83 3,701 SH   DFND 15 3,701 0 0
RELIV INTL INC COM NEW 75952R209 0 1 SH   DFND 15 1 0 0
RELX PLC SPONSORED ADR 759530108 357 16,638 SH   DFND 4 16,638 0 0
RELX PLC SPONSORED ADR 759530108 3,858 179,865 SH   DFND 13 178,789 0 1,076
RELX PLC SPONSORED ADR 759530108 33,771 1,574,417 SH   DFND 15 1,546,324 0 28,093
REMARK HLDGS INC COM 75955K102 77 41,426 SH   DFND 4 41,426 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND 15 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,180 98,818 SH   DFND 3 0 0 98,818
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,822 12,696 SH   DFND 4 12,696 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,126 7,849 SH   OTR 5 0 0 7,849
RENAISSANCERE HOLDINGS LTD COM G7496G103 913 6,360 SH   DFND 13 6,184 0 176
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,515 59,335 SH   DFND 15 58,189 0 1,147
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH   DFND 17 32 0 0
RENASANT CORP COM 75970E107 60,805 1,796,305 SH   DFND 3 0 0 1,796,305
RENASANT CORP COM 75970E107 2,456 72,554 SH   DFND 4 72,554 0 0
RENASANT CORP COM 75970E107 55 1,623 SH   DFND 5 0 0 1,623
RENASANT CORP COM 75970E107 103 3,029 SH   DFND 13 3,029 0 0
RENASANT CORP COM 75970E107 208 6,142 SH   DFND 15 6,142 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,128 51,380 SH   DFND 3 640 0 50,740
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,359 152,969 SH   DFND 4 143,718 0 9,251
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 126 5,725 SH   DFND 13 5,725 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 271 12,350 SH   DFND 15 11,747 0 603
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 8 5,000 PRN   DFND 15 5,000 0 0
RENN FD INC COM 759720105 0 0 SH   DFND 15 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 240 SH   DFND 13 240 0 0
RENREN INC SPON ADR A NEW 759892201 23 15,000 SH   DFND 15 15,000 0 0
RENT A CTR INC NEW COM 76009N100 658 31,508 SH   DFND 3 0 0 31,508
RENT A CTR INC NEW COM 76009N100 1,161 55,616 SH   DFND 4 55,616 0 0
RENT A CTR INC NEW COM 76009N100 147 7,041 SH   DFND 15 7,041 0 0
REPLIGEN CORP COM 759916109 24,194 409,505 SH   DFND 3 93 0 409,412
REPLIGEN CORP COM 759916109 3,544 59,983 SH   DFND 4 58,626 0 1,357
REPLIGEN CORP COM 759916109 1 22 SH   DFND 13 22 0 0
REPLIGEN CORP COM 759916109 374 6,336 SH   DFND 15 4,267 0 2,069
REPLIGEN CORP COM 759916109 31 530 SH   DFND 24 530 0 0
REPLIMUNE GROUP INC COM 76029N106 113 7,418 SH   DFND 4 7,418 0 0
REPUBLIC BANCORP KY CL A 760281204 301 6,734 SH   DFND 3 0 0 6,734
REPUBLIC BANCORP KY CL A 760281204 532 11,902 SH   DFND 4 11,902 0 0
REPUBLIC BANCORP KY CL A 760281204 63 1,408 SH   DFND 15 1,408 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 162 30,786 SH   DFND 3 0 0 30,786
REPUBLIC FIRST BANCORP INC COM 760416107 286 54,426 SH   DFND 4 54,426 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 109 20,774 SH   DFND 13 20,774 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,229 SH   DFND 15 1,229 0 0
REPUBLIC SVCS INC COM 760759100 369,403 4,595,706 SH   DFND 3 1,254 0 4,594,452
REPUBLIC SVCS INC COM 760759100 18,032 224,336 SH   DFND 4 224,253 0 83
REPUBLIC SVCS INC COM 760759100 340 4,229 SH   DFND 5 1,787 0 2,442
REPUBLIC SVCS INC COM 760759100 18,376 228,610 SH   DFND 13 226,444 0 2,166
REPUBLIC SVCS INC COM 760759100 16,250 202,166 SH   DFND 15 199,523 0 2,643
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 42 19,501 SH   DFND 15 19,501 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 624 32,370 SH   DFND 3 0 0 32,370
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,079 55,943 SH   DFND 4 55,456 410 77
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH   DFND 5 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 573 29,720 SH   DFND 13 29,492 0 228
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,098 108,748 SH   DFND 15 105,305 0 3,443
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 166 SH   DFND 17 166 0 0
RESMED INC COM 761152107 4,764 45,825 SH   DFND 3 834 0 44,991
RESMED INC COM 761152107 29,161 280,476 SH   DFND 4 280,476 0 0
RESMED INC COM 761152107 4,274 41,105 SH   DFND 13 41,093 0 12
RESMED INC COM 761152107 6,040 58,092 SH   DFND 15 56,497 0 1,595
RESMED INC COM 761152107 2 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 578 SH   DFND 3 0 0 578
RESOLUTE FST PRODS INC COM 76117W109 12 1,481 SH   DFND 4 1,481 0 0
RESOLUTE FST PRODS INC COM 76117W109 89 11,260 SH   DFND 13 11,260 0 0
RESOLUTE FST PRODS INC COM 76117W109 52 6,604 SH   DFND 15 6,604 0 0
RESOURCES CONNECTION INC COM 76122Q105 341 20,619 SH   DFND 3 0 0 20,619
RESOURCES CONNECTION INC COM 76122Q105 560 33,883 SH   DFND 4 33,883 0 0
RESOURCES CONNECTION INC COM 76122Q105 128 7,737 SH   DFND 13 7,606 0 131
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,060 123,785 SH   DFND 4 123,648 137 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,015 15,593 SH   DFND 13 15,516 0 77
RESTAURANT BRANDS INTL INC COM 76131D103 17,441 267,864 SH   DFND 15 267,570 0 294
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 9,485 8,684,000 PRN   DFND 24 8,684,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 19,557 19,483,000 PRN   DFND 24 19,483,000 0 0
RESTORATION ROBOTICS INC COM 76133C103 34 56,990 SH   DFND 4 56,990 0 0
RESTORBIO INC COM 76133L103 23 3,433 SH   DFND 4 3,433 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,522 1,068,143 SH   DFND 3 0 0 1,068,143
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,392 599,335 SH   DFND 4 599,332 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 557 SH   DFND 13 557 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 97 5,569 SH   DFND 15 5,569 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 8,725 SH   DFND 17 8,725 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,919 157,420 SH   DFND 3 0 0 157,420
RETAIL PPTYS AMER INC CL A 76131V202 1,629 133,628 SH   DFND 4 133,628 0 0
RETAIL PPTYS AMER INC CL A 76131V202 89 7,285 SH   DFND 13 7,285 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,269 104,129 SH   DFND 15 103,909 0 220
RETAIL VALUE INC COM 76133Q102 4,232 135,783 SH   DFND 3 0 0 135,783
RETAIL VALUE INC COM 76133Q102 277 8,877 SH   DFND 4 8,865 12 0
RETAIL VALUE INC COM 76133Q102 1 20 SH   DFND 13 20 0 0
RETAIL VALUE INC COM 76133Q102 14 461 SH   DFND 15 461 0 0
RETROPHIN INC COM 761299106 568 25,081 SH   DFND 3 0 0 25,081
RETROPHIN INC COM 761299106 928 41,018 SH   DFND 4 41,018 0 0
RETROPHIN INC COM 761299106 17 746 SH   DFND 13 594 0 152
RETROPHIN INC COM 761299106 34 1,503 SH   DFND 15 1,503 0 0
REV GROUP INC COM 749527107 218 19,925 SH   DFND 3 0 0 19,925
REV GROUP INC COM 749527107 337 30,779 SH   DFND 4 30,779 0 0
REV GROUP INC COM 749527107 1,591 145,316 SH   DFND 15 145,016 0 300
REVANCE THERAPEUTICS INC COM 761330109 279 17,703 SH   DFND 4 17,703 0 0
REVANCE THERAPEUTICS INC COM 761330109 34 2,130 SH   DFND 15 2,130 0 0
REVLON INC CL A NEW 761525609 91 4,689 SH   DFND 3 0 0 4,689
REVLON INC CL A NEW 761525609 172 8,883 SH   DFND 4 8,883 0 0
REVLON INC CL A NEW 761525609 6 291 SH   DFND 13 291 0 0
REVLON INC CL A NEW 761525609 8 418 SH   DFND 15 418 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 16 67,475 SH   DFND 15 67,475 0 0
REX AMERICAN RESOURCES CORP COM 761624105 650 8,066 SH   DFND 3 0 0 8,066
REX AMERICAN RESOURCES CORP COM 761624105 489 6,068 SH   DFND 4 6,068 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,511 31,151 SH   DFND 13 31,044 0 107
REX AMERICAN RESOURCES CORP COM 761624105 714 8,854 SH   DFND 15 8,854 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 206 SH   DFND 15 206 0 0
REXFORD INDL RLTY INC COM 76169C100 2,987 83,413 SH   DFND 3 0 0 83,413
REXFORD INDL RLTY INC COM 76169C100 4,005 111,847 SH   DFND 4 111,847 0 0
REXFORD INDL RLTY INC COM 76169C100 2,771 77,376 SH   DFND 13 77,156 0 220
REXFORD INDL RLTY INC COM 76169C100 2,609 72,857 SH   DFND 15 72,206 0 651
REXNORD CORP NEW COM 76169B102 57,176 2,274,292 SH   DFND 3 0 0 2,274,292
REXNORD CORP NEW COM 76169B102 2,370 94,263 SH   DFND 4 94,263 0 0
REXNORD CORP NEW COM 76169B102 348 13,851 SH   DFND 13 13,851 0 0
REXNORD CORP NEW COM 76169B102 655 26,060 SH   DFND 15 25,958 0 102
RF INDS LTD COM PAR $0.01 749552105 13 2,000 SH   DFND 15 2,000 0 0
RGC RES INC COM 74955L103 120 4,509 SH   DFND 3 0 0 4,509
RGC RES INC COM 74955L103 223 8,419 SH   DFND 4 8,419 0 0
RGC RES INC COM 74955L103 131 4,934 SH   DFND 15 4,934 0 0
RH COM 74967X103 5,565 54,060 SH   DFND 3 0 0 54,060
RH COM 74967X103 1,237 12,018 SH   DFND 4 12,018 0 0
RH COM 74967X103 2,421 23,515 SH   DFND 13 23,039 0 476
RH COM 74967X103 3,391 32,939 SH   DFND 15 32,431 0 508
RHYTHM PHARMACEUTICALS INC COM 76243J105 226 8,246 SH   DFND 4 8,246 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 16 SH   DFND 15 16 0 0
RIBBON COMMUNICATIONS INC COM 762544104 507 98,459 SH   DFND 3 0 0 98,459
RIBBON COMMUNICATIONS INC COM 762544104 335 64,969 SH   DFND 4 64,969 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 300 SH   DFND 13 300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   DFND 15 200 0 0
RICHARDSON ELECTRS LTD COM 763165107 27 4,000 SH   DFND 3 0 0 4,000
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 334 130,097 SH   DFND 3 3,459 0 126,638
RIGEL PHARMACEUTICALS INC COM NEW 766559603 363 141,213 SH   DFND 4 91,150 0 50,063
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 6,000 SH   DFND 13 6,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,064 SH   DFND 15 3,064 0 0
RIGNET INC COM 766582100 110 11,257 SH   DFND 3 0 0 11,257
RIGNET INC COM 766582100 155 15,821 SH   DFND 4 15,821 0 0
RIMINI STR INC DEL COM 76674Q107 92 18,347 SH   DFND 4 18,347 0 0
RING ENERGY INC COM 76680V108 260 44,256 SH   DFND 4 44,256 0 0
RING ENERGY INC COM 76680V108 86 14,726 SH   DFND 13 14,726 0 0
RING ENERGY INC COM 76680V108 227 38,710 SH   DFND 15 38,210 0 500
RINGCENTRAL INC CL A 76680R206 1,548 14,363 SH   DFND 3 0 0 14,363
RINGCENTRAL INC CL A 76680R206 3,261 30,248 SH   DFND 4 30,248 0 0
RINGCENTRAL INC CL A 76680R206 108 1,001 SH   DFND 13 1,001 0 0
RINGCENTRAL INC CL A 76680R206 794 7,365 SH   DFND 15 7,357 0 8
RINGCENTRAL INC CL A 76680R206 4,075 37,800 SH   DFND 24 37,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 512 8,700 SH   DFND 3 0 0 8,700
RIO TINTO PLC SPONSORED ADR 767204100 241 4,096 SH   DFND 4 4,096 0 0
RIO TINTO PLC SPONSORED ADR 767204100 604 10,267 SH   DFND 13 9,907 0 361
RIO TINTO PLC SPONSORED ADR 767204100 18,020 306,203 SH   DFND 15 295,894 0 10,309
RIOT BLOCKCHAIN INC COM 767292105 1 179 SH   DFND 15 179 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 305 SH   DFND 4 305 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 235 6,916 SH   DFND 13 6,916 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,972 87,398 SH   DFND 15 87,214 0 184
RITE AID CORP COM 767754104 484 762,976 SH   DFND 3 0 0 762,976
RITE AID CORP COM 767754104 711 1,119,715 SH   DFND 4 1,119,715 0 0
RITE AID CORP COM 767754104 48 76,195 SH   DFND 13 76,195 0 0
RITE AID CORP COM 767754104 375 590,625 SH   DFND 15 572,020 0 18,605
RITE AID CORP COM 767754104 6 9,108 SH   DFND 24 9,108 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1 1,100 SH   DFND 15 1,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,789 109,112 SH   DFND 15 94,200 0 14,912
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 354 17,001 SH   DFND 15 1 0 17,000
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 132 8,000 SH   DFND 4 8,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 8 500 SH   DFND 13 500 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,760 106,639 SH   DFND 15 95,442 0 11,197
RIVERVIEW BANCORP INC COM 769397100 725 99,136 SH   DFND 3 0 0 99,136
RIVERVIEW BANCORP INC COM 769397100 156 21,351 SH   DFND 4 21,351 0 0
RIVERVIEW BANCORP INC COM 769397100 177 24,251 SH   DFND 15 23,851 0 400
RLI CORP COM 749607107 2,007 27,969 SH   DFND 3 0 0 27,969
RLI CORP COM 749607107 6,096 84,956 SH   DFND 4 84,900 56 0
RLI CORP COM 749607107 1,363 18,997 SH   DFND 13 18,940 0 57
RLI CORP COM 749607107 19,448 271,053 SH   DFND 15 269,201 0 1,852
RLJ LODGING TR COM 74965L101 1,093 62,223 SH   DFND 3 0 0 62,223
RLJ LODGING TR COM 74965L101 7,045 400,949 SH   DFND 4 400,949 0 0
RLJ LODGING TR COM 74965L101 193 10,993 SH   DFND 13 10,648 0 345
RLJ LODGING TR COM 74965L101 2,049 116,617 SH   DFND 15 107,216 0 9,401
RLJ LODGING TR CUM CONV PFD A 74965L200 235 9,346 SH   DFND 13 9,346 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 773 30,733 SH   DFND 15 30,733 0 0
RMR GROUP INC CL A 74967R106 3,620 59,356 SH   DFND 3 0 0 59,356
RMR GROUP INC CL A 74967R106 472 7,746 SH   DFND 4 7,746 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 13 5 0 2
RMR GROUP INC CL A 74967R106 114 1,869 SH   DFND 15 1,862 0 7
RMR REAL ESTATE INCOME FUND COM 76970B101 1,509 80,728 SH   DFND 13 79,838 0 890
RMR REAL ESTATE INCOME FUND COM 76970B101 4,600 246,138 SH   DFND 15 220,988 0 25,150
ROADRUNNER TRANSN SYS INC COM 76973Q105 0 239 SH   DFND 4 239 0 0
ROADRUNNER TRANSN SYS INC COM 76973Q105 0 239 SH   DFND 24 239 0 0
ROAN RES INC CL A COM 769755109 3 570 SH   DFND 15 570 0 0
ROBERT HALF INTL INC COM 770323103 49,749 763,484 SH   DFND 3 128,268 0 635,216
ROBERT HALF INTL INC COM 770323103 9,598 147,295 SH   DFND 4 127,613 650 19,032
ROBERT HALF INTL INC COM 770323103 12 179 SH   DFND 5 179 0 0
ROBERT HALF INTL INC COM 770323103 2,283 35,035 SH   OTR 5 0 0 35,035
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ROYAL BK CDA MONTREAL QUE COM 780087102 18,306 242,306 SH   DFND 15 236,707 0 5,599
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 322 2,808 SH   OTR 5 0 0 2,808
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,344 212,387 SH   DFND 13 210,307 0 2,080
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,469 265,824 SH   DFND 15 257,145 0 8,679
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 174 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,569 133,996 SH   DFND 4 133,058 806 132
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133,055 2,080,613 SH   DFND 15 2,030,816 0 49,798
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 245 SH   DFND 17 245 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,122 209,654 SH   DFND 3 0 0 209,654
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,395 501,593 SH   DFND 4 499,263 680 1,650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,479 215,354 SH   DFND 13 203,167 0 12,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,642 1,607,951 SH   DFND 15 1,578,675 0 29,276
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ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3 3,000 PRN   DFND 15 3,000 0 0
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RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,712 22,849 SH   DFND 13 22,805 0 44
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SANMINA CORPORATION COM 801056102 2,150 74,528 SH   DFND 4 74,528 0 0
SANMINA CORPORATION COM 801056102 8 273 SH   DFND 5 273 0 0
SANMINA CORPORATION COM 801056102 1,513 52,433 SH   OTR 5 0 0 52,433
SANMINA CORPORATION COM 801056102 645 22,347 SH   DFND 13 22,347 0 0
SANMINA CORPORATION COM 801056102 7,154 247,957 SH   DFND 15 247,674 0 283
SANOFI SPONSORED ADR 80105N105 1,798 40,604 SH   DFND 3 0 0 40,604
SANOFI SPONSORED ADR 80105N105 13,020 294,037 SH   DFND 4 290,087 293 3,657
SANOFI SPONSORED ADR 80105N105 4,391 99,154 SH   DFND 13 97,765 0 1,389
SANOFI SPONSORED ADR 80105N105 47,836 1,080,308 SH   DFND 15 1,048,514 0 31,794
SANOFI SPONSORED ADR 80105N105 95 2,148 SH   DFND 17 2,148 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,590 SH   DFND 4 3,590 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 173 SH   DFND 13 173 0 0
SANOFI RIGHT 12/31/2020 80105N113 70 155,007 SH   DFND 15 154,974 0 33
SANTANDER CONSUMER USA HDG I COM 80283M101 452 21,387 SH   DFND 4 21,387 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,295 61,277 SH   DFND 13 58,389 0 2,888
SANTANDER CONSUMER USA HDG I COM 80283M101 3,680 174,181 SH   DFND 15 173,489 0 692
SAP SE SPON ADR 803054204 2,468 21,372 SH   DFND 3 0 0 21,372
SAP SE SPON ADR 803054204 52,390 453,753 SH   DFND 4 453,581 0 172
SAP SE SPON ADR 803054204 6,650 57,593 SH   DFND 13 57,114 0 479
SAP SE SPON ADR 803054204 86,609 750,120 SH   DFND 15 742,392 0 7,729
SAPIENS INTL CORP N V SHS G7T16G103 30 1,931 SH   DFND 15 1,931 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 13 100 0 0
SARATOGA INVT CORP COM NEW 80349A208 676 30,341 SH   DFND 15 30,341 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58,992 494,940 SH   DFND 3 0 0 494,940
SAREPTA THERAPEUTICS INC COM 803607100 4,025 33,771 SH   DFND 4 33,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 146 111,800 SH Call DFND 4 111,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 670 5,624 SH   DFND 5 5,165 0 459
SAREPTA THERAPEUTICS INC COM 803607100 900 7,552 SH   OTR 5 0 0 7,552
SAREPTA THERAPEUTICS INC COM 803607100 277 2,324 SH   DFND 13 2,267 0 57
SAREPTA THERAPEUTICS INC COM 803607100 9,510 79,790 SH   DFND 15 77,459 0 2,331
SAREPTA THERAPEUTICS INC COM 803607100 1,197 10,044 SH   DFND 24 10,044 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 15,015 8,325,000 PRN   DFND 24 8,325,000 0 0
SASOL LTD SPONSORED ADR 803866300 911 29,434 SH   DFND 4 28,863 0 571
SASOL LTD SPONSORED ADR 803866300 167 5,407 SH   DFND 15 4,677 0 730
SAUL CTRS INC COM 804395101 8,116 158,000 SH   DFND 3 0 0 158,000
SAUL CTRS INC COM 804395101 659 12,837 SH   DFND 4 12,733 70 34
SAUL CTRS INC COM 804395101 77 1,500 SH   DFND 13 1,500 0 0
SAUL CTRS INC COM 804395101 1,835 35,717 SH   DFND 15 35,717 0 0
SAVARA INC COM 805111101 149 20,242 SH   DFND 3 0 0 20,242
SAVARA INC COM 805111101 280 37,942 SH   DFND 4 37,942 0 0
SAVARA INC COM 805111101 0 7 SH   DFND 13 7 0 0
SB FINL GROUP INC COM 78408D105 68 3,779 SH   DFND 3 0 0 3,779
SB FINL GROUP INC COM 78408D105 47 2,595 SH   DFND 4 2,595 0 0
SB FINL GROUP INC COM 78408D105 12 672 SH   DFND 15 672 0 0
SB ONE BANCORP COM 78413T103 102 4,688 SH   DFND 3 0 0 4,688
SB ONE BANCORP COM 78413T103 152 7,017 SH   DFND 4 7,017 0 0
SB ONE BANCORP COM 78413T103 125 5,755 SH   DFND 15 5,755 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101,178 506,752 SH   DFND 3 22,636 0 484,116
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,448 177,541 SH   DFND 4 172,205 96 5,240
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,656 18,313 SH   DFND 5 15,979 0 2,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,578 32,946 SH   OTR 5 0 0 32,946
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,437 17,214 SH   DFND 13 17,040 0 174
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,686 228,817 SH   DFND 15 227,676 0 1,141
SBA COMMUNICATIONS CORP NEW CL A 78410G104 197 988 SH   DFND 17 988 0 0
SCANSOURCE INC COM 806037107 1,232 34,391 SH   DFND 3 470 0 33,921
SCANSOURCE INC COM 806037107 1,267 35,368 SH   DFND 4 28,566 0 6,802
SCANSOURCE INC COM 806037107 16 444 SH   DFND 15 401 0 43
SCHLUMBERGER LTD COM 806857108 77,119 1,769,991 SH   DFND 3 180,325 0 1,589,666
SCHLUMBERGER LTD COM 806857108 90,241 2,071,183 SH   DFND 4 2,032,455 2,644 36,084
SCHLUMBERGER LTD COM 806857108 4,508 103,466 SH   DFND 5 102,322 0 1,144
SCHLUMBERGER LTD COM 806857108 1,611 36,977 SH   OTR 5 0 0 36,977
SCHLUMBERGER LTD COM 806857108 21,338 489,732 SH   DFND 13 486,456 0 3,276
SCHLUMBERGER LTD COM 806857108 109,785 2,519,729 SH   DFND 15 2,452,504 0 67,224
SCHLUMBERGER LTD COM 806857108 1 1,300 SH Put DFND 15 1,300 0 0
SCHLUMBERGER LTD COM 806857108 352 8,077 SH   DFND 17 8,077 0 0
SCHLUMBERGER LTD COM 806857108 10,631 243,998 SH   DFND 24 243,998 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17,031 809,062 SH   DFND 3 0 0 809,062
SCHNEIDER NATIONAL INC CL B 80689H102 1,930 91,702 SH   DFND 4 40,501 0 51,201
SCHNEIDER NATIONAL INC CL B 80689H102 412 19,576 SH   DFND 13 19,576 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,987 189,419 SH   DFND 15 186,767 0 2,652
SCHNITZER STL INDS CL A 806882106 4,832 201,332 SH   DFND 3 0 0 201,332
SCHNITZER STL INDS CL A 806882106 688 28,666 SH   DFND 4 28,666 0 0
SCHNITZER STL INDS CL A 806882106 1,259 52,455 SH   DFND 13 52,242 0 213
SCHNITZER STL INDS CL A 806882106 290 12,085 SH   DFND 15 11,418 0 667
SCHOLAR ROCK HLDG CORP COM 80706P103 110 5,867 SH   DFND 4 5,867 0 0
SCHOLASTIC CORP COM 807066105 640 16,108 SH   DFND 3 0 0 16,108
SCHOLASTIC CORP COM 807066105 1,202 30,233 SH   DFND 4 30,233 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,871 56,891 SH   DFND 13 56,627 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,657 141,914 SH   DFND 15 141,686 0 228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 493 7,297 SH   DFND 4 7,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,928 28,511 SH   DFND 13 23,136 0 5,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,879 146,110 SH   DFND 15 142,382 0 3,728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,024 151,379 SH   DFND 13 151,371 0 8
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,331 142,654 SH   DFND 15 139,544 0 3,110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,493 264,753 SH   DFND 13 256,234 0 8,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,228 113,779 SH   DFND 15 111,661 0 2,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 434 SH   DFND 4 434 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,306 59,694 SH   DFND 13 54,289 0 5,405
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,697 229,223 SH   DFND 15 221,191 0 8,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,616 23,109 SH   DFND 13 19,422 0 3,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,987 85,620 SH   DFND 15 84,003 0 1,617
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,519 212,174 SH   DFND 13 211,568 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,248 355,557 SH   DFND 15 351,515 0 4,042
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 42 1,509 SH   DFND 13 1,509 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1,352 SH   DFND 15 1,352 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 76 2,442 SH   DFND 15 2,442 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 166 6,035 SH   DFND 15 6,035 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 337 9,037 SH   DFND 15 9,037 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55 1,440 SH   DFND 15 1,440 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 158 4,202 SH   DFND 15 4,202 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,420 161,065 SH   DFND 13 156,933 0 4,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,473 468,117 SH   DFND 15 456,849 0 11,268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 9,104 SH   DFND 4 9,104 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 696 22,242 SH   DFND 13 13,839 0 8,403
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,759 663,003 SH   DFND 15 623,276 0 39,727
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 73 1,399 SH   DFND 15 1,399 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,023 23,015 SH   DFND 13 23,015 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,052 383,794 SH   DFND 15 341,292 0 42,502
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,370 267,203 SH   DFND 3 0 0 267,203
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,967 55,178 SH   DFND 15 55,178 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,391 147,266 SH   DFND 13 145,392 0 1,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,242 64,593 SH   DFND 15 64,593 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,690 121,633 SH   DFND 13 121,633 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 44,681 812,381 SH   DFND 15 781,413 0 30,968
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,643 50,951 SH   DFND 13 50,758 0 193
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 91 2,810 SH   DFND 15 2,810 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 44,625 1,152,513 SH   DFND 3 257 0 1,152,256
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,483 38,290 SH   DFND 4 34,568 0 3,722
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1,163 SH   DFND 5 0 0 1,163
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,426 36,825 SH   DFND 13 36,582 0 243
SCHWEITZER-MAUDUIT INTL INC COM 808541106 959 24,760 SH   DFND 15 24,760 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14,310 185,966 SH   DFND 3 0 0 185,966
SCIENCE APPLICATNS INTL CP N COM 808625107 3,769 48,981 SH   DFND 4 48,981 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,228 15,957 SH   DFND 13 15,751 0 206
SCIENCE APPLICATNS INTL CP N COM 808625107 3,011 39,127 SH   DFND 15 38,512 0 615
SCIENTIFIC GAMES CORP COM 80874P109 3,838 187,975 SH   DFND 3 0 0 187,975
SCIENTIFIC GAMES CORP COM 80874P109 577 28,248 SH   DFND 4 28,248 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 406 SH   DFND 13 406 0 0
SCIENTIFIC GAMES CORP COM 80874P109 222 10,865 SH   DFND 15 10,865 0 0
SCORPIO BULKERS INC COM Y7546A122 128 33,019 SH   DFND 4 33,019 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 526 26,536 SH   DFND 4 26,536 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 20 SH   DFND 15 20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 783 9,960 SH   DFND 3 0 0 9,960
SCOTTS MIRACLE GRO CO CL A 810186106 1,322 16,821 SH   DFND 4 16,821 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,718 60,036 SH   DFND 13 60,011 0 25
SCOTTS MIRACLE GRO CO CL A 810186106 50,706 645,283 SH   DFND 15 643,100 0 2,183
SCPHARMACEUTICALS INC COM 810648105 13 4,190 SH   DFND 4 4,190 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 763 36,311 SH   DFND 3 0 0 36,311
SCRIPPS E W CO OHIO CL A NEW 811054402 2,023 96,320 SH   DFND 4 96,320 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 109 5,184 SH   DFND 15 5,184 0 0
SEA LTD SPONSORED ADS 81141R100 23,395 994,667 SH   DFND 3 0 0 994,667
SEA LTD SPONSORED ADS 81141R100 21 881 SH   DFND 4 881 0 0
SEA LTD SPONSORED ADS 81141R100 29 1,247 SH   DFND 13 1,247 0 0
SEA LTD SPONSORED ADS 81141R100 791 33,642 SH   DFND 15 33,571 0 71
SEABOARD CORP COM 811543107 283 66 SH   DFND 4 66 0 0
SEABOARD CORP COM 811543107 908 212 SH   DFND 15 132 0 80
SEABRIDGE GOLD INC COM 811916105 595 48,038 SH   DFND 13 48,038 0 0
SEABRIDGE GOLD INC COM 811916105 556 44,857 SH   DFND 15 44,857 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 874 33,186 SH   DFND 3 0 0 33,186
SEACOAST BKG CORP FLA COM NEW 811707801 1,446 54,866 SH   DFND 4 54,866 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 1,297 SH   DFND 15 1,297 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 56 59,000 PRN   DFND 24 59,000 0 0
SEACOR HOLDINGS INC COM 811904101 467 11,042 SH   DFND 3 0 0 11,042
SEACOR HOLDINGS INC COM 811904101 775 18,340 SH   DFND 4 18,340 0 0
SEACOR HOLDINGS INC COM 811904101 21 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 146 3,450 SH   DFND 15 3,450 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,365 2,529,000 PRN   DFND 24 2,529,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 184 13,801 SH   DFND 3 0 0 13,801
SEACOR MARINE HLDGS INC COM 78413P101 257 19,337 SH   DFND 4 19,337 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4 301 SH   DFND 13 301 0 0
SEACOR MARINE HLDGS INC COM 78413P101 21 1,597 SH   DFND 15 1,597 0 0
SEADRILL LTD COM G7998G106 0 12 SH   DFND 4 3 0 9
SEADRILL LTD COM G7998G106 0 1 SH   DFND 13 1 0 0
SEADRILL LTD COM G7998G106 27 3,230 SH   DFND 15 3,227 0 3
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 11 13,232 SH   DFND 15 11,047 0 2,185
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,598 116,901 SH   DFND 3 1,492 0 115,409
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,762 141,196 SH   DFND 4 140,732 0 464
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,456 176,579 SH   DFND 13 175,362 0 1,217
SEAGATE TECHNOLOGY PLC SHS G7945M107 78,229 1,633,518 SH   DFND 15 1,621,644 0 11,874
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 82 SH   DFND 24 82 0 0
SEALED AIR CORP NEW COM 81211K100 211,017 4,581,358 SH   DFND 3 906 0 4,580,452
SEALED AIR CORP NEW COM 81211K100 5,328 115,682 SH   DFND 4 115,682 0 0
SEALED AIR CORP NEW COM 81211K100 219 4,756 SH   DFND 5 818 0 3,938
SEALED AIR CORP NEW COM 81211K100 477 10,346 SH   DFND 13 10,346 0 0
SEALED AIR CORP NEW COM 81211K100 8,453 183,518 SH   DFND 15 182,156 0 1,362
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 19 SH   DFND 15 19 0 0
SEASPAN CORP SHS Y75638109 5,207 598,500 SH   DFND 3 0 0 598,500
SEASPAN CORP SHS Y75638109 14 1,596 SH   DFND 4 1,596 0 0
SEASPAN CORP SHS Y75638109 168 19,275 SH   DFND 13 18,504 0 771
SEASPAN CORP SHS Y75638109 240 27,579 SH   DFND 15 26,280 0 1,299
SEASPINE HLDGS CORP COM 81255T108 580 38,433 SH   DFND 3 735 0 37,698
SEASPINE HLDGS CORP COM 81255T108 444 29,456 SH   DFND 4 18,815 0 10,641
SEASPINE HLDGS CORP COM 81255T108 4 259 SH   DFND 13 259 0 0
SEASPINE HLDGS CORP COM 81255T108 472 31,279 SH   DFND 15 30,883 0 396
SEATTLE GENETICS INC COM 812578102 2,600 35,496 SH   DFND 4 35,496 0 0
SEATTLE GENETICS INC COM 812578102 303 4,136 SH   DFND 13 4,118 0 18
SEATTLE GENETICS INC COM 812578102 4,792 65,423 SH   DFND 15 64,034 0 1,389
SEATTLE GENETICS INC COM 812578102 28 389 SH   DFND 17 389 0 0
SEAWORLD ENTMT INC COM 81282V100 897 34,825 SH   DFND 3 0 0 34,825
SEAWORLD ENTMT INC COM 81282V100 1,525 59,203 SH   DFND 4 59,203 0 0
SEAWORLD ENTMT INC COM 81282V100 190 7,364 SH   DFND 13 7,364 0 0
SEAWORLD ENTMT INC COM 81282V100 764 29,654 SH   DFND 15 28,347 0 1,307
SECOND SIGHT MED PRODS INC COM 81362J100 0 200 SH   DFND 15 200 0 0
SECUREWORKS CORP CL A 81374A105 2,713 147,468 SH   DFND 3 0 0 147,468
SECUREWORKS CORP CL A 81374A105 162 8,809 SH   DFND 4 8,809 0 0
SECUREWORKS CORP CL A 81374A105 65 3,538 SH   DFND 13 3,475 0 63
SECUREWORKS CORP CL A 81374A105 248 13,500 SH   DFND 15 13,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 15 0 0 33
SEI INVESTMENTS CO COM 784117103 2,846 54,465 SH   DFND 3 0 0 54,465
SEI INVESTMENTS CO COM 784117103 4,862 93,059 SH   DFND 4 86,934 0 6,125
SEI INVESTMENTS CO COM 784117103 212 4,061 SH   DFND 13 4,038 0 23
SEI INVESTMENTS CO COM 784117103 5,222 99,941 SH   DFND 15 98,849 0 1,092
SELECT BANCORP INC NEW COM 81617L108 133 11,671 SH   DFND 3 0 0 11,671
SELECT BANCORP INC NEW COM 81617L108 242 21,327 SH   DFND 4 21,327 0 0
SELECT BANCORP INC NEW COM 81617L108 571 50,209 SH   DFND 15 50,209 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 485 40,365 SH   DFND 3 0 0 40,365
SELECT ENERGY SVCS INC CL A COM 81617J301 644 53,583 SH   DFND 4 53,583 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 341 28,352 SH   DFND 13 27,780 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 526 43,776 SH   DFND 15 43,426 0 350
SELECT INTERIOR CONCEPTS INC CL A 816120307 145 11,670 SH   DFND 3 0 0 11,670
SELECT INTERIOR CONCEPTS INC CL A 816120307 100 8,047 SH   DFND 4 8,047 0 0
SELECT MED HLDGS CORP COM 81619Q105 985 69,893 SH   DFND 3 0 0 69,893
SELECT MED HLDGS CORP COM 81619Q105 1,710 121,341 SH   DFND 4 121,341 0 0
SELECT MED HLDGS CORP COM 81619Q105 138 9,821 SH   DFND 13 9,821 0 0
SELECT MED HLDGS CORP COM 81619Q105 304 21,570 SH   DFND 15 21,570 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45,019 811,150 SH   DFND 4 809,110 308 1,732
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,903 142,388 SH   DFND 13 126,757 0 15,631
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,423 494,101 SH   DFND 15 470,940 0 23,161
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 258 SH   DFND 17 258 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 300 5,409 SH   DFND 24 5,409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 3,821 SH   DFND 3 0 0 3,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243,266 2,651,398 SH   DFND 4 2,648,229 274 2,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611 206,500 SH Put DFND 4 206,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,358 657,857 SH   DFND 13 644,245 0 13,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 528,857 5,764,112 SH   DFND 15 5,625,653 0 138,459
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 432 4,706 SH   DFND 17 4,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92,901 1,655,703 SH   DFND 3 0 0 1,655,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86,283 1,537,749 SH   DFND 4 1,537,251 183 315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 589,500 SH Put DFND 4 589,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,248 343,046 SH   DFND 13 329,426 0 13,620
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115,567 2,059,655 SH   DFND 15 1,982,121 0 77,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 89,600 SH Put DFND 15 89,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 660 SH   DFND 17 660 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184,277 1,618,595 SH   DFND 4 1,617,951 209 435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,517 265,000 SH Call DFND 4 265,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 265,000 SH Put DFND 4 265,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,948 350,886 SH   DFND 13 346,435 0 4,451
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441,640 3,879,137 SH   DFND 15 3,802,420 0 76,717
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 3,879 SH   DFND 17 3,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,108 88,783 SH   DFND 24 88,783 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 154 2,325 SH   DFND 3 0 0 2,325
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,550 1,505,595 SH   DFND 4 1,503,039 1,544 1,012
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 240,000 SH Call DFND 4 240,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 743 340,000 SH Put DFND 4 340,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,012 317,789 SH   DFND 13 311,411 0 6,378
SELECT SECTOR SPDR TR ENERGY 81369Y506 188,974 2,858,045 SH   DFND 15 2,776,897 0 81,148
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 100 SH Put DFND 15 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 342 SH   DFND 17 342 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 12,378 SH   DFND 3 0 0 12,378
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571,977 22,247,262 SH   DFND 4 22,243,148 1,762 2,352
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 433 1,275,000 SH Call DFND 4 1,275,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,629 1,575,000 SH Put DFND 4 1,575,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59,773 2,324,880 SH   DFND 13 2,239,090 0 85,790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 550,781 21,422,820 SH   DFND 15 21,077,485 0 345,336
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 388 15,091 SH   DFND 17 15,091 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,522 137,000 SH   DFND 24 137,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 800 SH   DFND 3 0 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174,967 2,331,966 SH   DFND 4 2,329,281 259 2,426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 40,000 SH Put DFND 4 40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41,815 557,306 SH   DFND 13 546,622 0 10,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412,105 5,492,541 SH   DFND 15 5,361,622 0 130,919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 5,524 SH   DFND 17 5,524 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 472 6,375 SH   DFND 3 0 0 6,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354,812 4,794,757 SH   DFND 4 4,793,444 587 726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,534 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 150,000 SH Put DFND 4 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,171 705,009 SH   DFND 13 687,555 0 17,453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435,017 5,878,612 SH   DFND 15 5,755,854 0 122,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 5,648 SH   DFND 17 5,648 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,672 468,546 SH   DFND 24 468,546 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67,337 1,439,751 SH   DFND 4 1,439,686 35 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,693 292,772 SH   DFND 13 288,288 0 4,484
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,085 728,784 SH   DFND 15 721,534 0 7,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 860 SH   DFND 17 860 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,013 304,060 SH   DFND 4 303,903 101 56
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,267 311,082 SH   DFND 13 307,981 0 3,101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 88,409 2,440,876 SH   DFND 15 2,418,414 0 22,462
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,450 214,031 SH   DFND 3 0 0 214,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,244 640,263 SH   DFND 4 639,659 0 604
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH   DFND 5 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,033 413,155 SH   DFND 13 401,201 0 11,954
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143,199 2,461,740 SH   DFND 15 2,427,803 0 33,937
SELECTA BIOSCIENCES INC COM 816212104 21 8,789 SH   DFND 4 8,789 0 0
SELECTIVE INS GROUP INC COM 816300107 1,448 22,890 SH   DFND 3 254 0 22,636
SELECTIVE INS GROUP INC COM 816300107 3,864 61,058 SH   DFND 4 57,391 0 3,667
SELECTIVE INS GROUP INC COM 816300107 297 4,696 SH   DFND 13 4,582 0 114
SELECTIVE INS GROUP INC COM 816300107 3,564 56,315 SH   DFND 15 56,163 0 152
SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 652 SH   DFND 13 620 0 32
SEMGROUP CORP CL A 81663A105 700 47,476 SH   DFND 4 47,476 0 0
SEMGROUP CORP CL A 81663A105 30 2,067 SH   DFND 13 2,067 0 0
SEMGROUP CORP CL A 81663A105 167 11,308 SH   DFND 15 11,308 0 0
SEMGROUP CORP CL A 81663A105 27 1,836 SH   DFND 24 1,836 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 15 3,000 SH   DFND 13 3,000 0 0
SEMILEDS CORP COM NEW 816645204 117 31,500 SH   DFND 15 31,500 0 0
SEMPRA ENERGY COM 816851109 10,811 85,898 SH   DFND 3 1,595 0 84,303
SEMPRA ENERGY COM 816851109 33,349 264,970 SH   DFND 4 248,103 16,549 318
SEMPRA ENERGY COM 816851109 5,680 45,128 SH   DFND 13 44,687 0 441
SEMPRA ENERGY COM 816851109 40,253 319,820 SH   DFND 15 311,083 0 8,737
SEMPRA ENERGY COM 816851109 34 271 SH   DFND 17 271 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 986 9,330 SH   DFND 4 9,330 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 16,052 151,864 SH   DFND 24 151,864 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 237 2,236 SH   DFND 4 2,236 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 830 7,816 SH   DFND 13 7,424 0 392
SEMTECH CORP COM 816850101 16,137 316,980 SH   DFND 3 0 0 316,980
SEMTECH CORP COM 816850101 3,190 62,651 SH   DFND 4 62,651 0 0
SEMTECH CORP COM 816850101 493 9,679 SH   DFND 13 9,259 0 420
SEMTECH CORP COM 816850101 4,120 80,922 SH   DFND 15 80,766 0 156
SENECA FOODS CORP NEW CL A 817070501 114 4,651 SH   DFND 3 0 0 4,651
SENECA FOODS CORP NEW CL A 817070501 171 6,940 SH   DFND 4 6,940 0 0
SENESTECH INC COM 81720R109 1 667 SH   DFND 13 0 0 667
SENESTECH INC COM 81720R109 1 600 SH   DFND 15 600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,313 281,250 SH   DFND 3 0 0 281,250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,019 86,485 SH   DFND 4 86,289 196 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 481 40,837 SH   DFND 13 39,125 0 1,712
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,658 904,717 SH   DFND 15 885,864 0 18,853
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 800 SH Put DFND 15 800 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90,169 2,002,869 SH   DFND 3 0 0 2,002,869
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,753 83,354 SH   DFND 4 83,304 50 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,719 60,386 SH   DFND 5 59,716 0 670
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,438 31,936 SH   DFND 13 31,733 0 203
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18,791 417,393 SH   DFND 15 406,993 0 10,400
SENSEONICS HLDGS INC COM 81727U105 107 43,768 SH   DFND 4 43,768 0 0
SENSEONICS HLDGS INC COM 81727U105 14 5,900 SH   DFND 15 5,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,614 466,351 SH   DFND 3 0 0 466,351
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,373 35,003 SH   DFND 4 35,003 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 565 SH   DFND 5 0 0 565
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 790 SH   DFND 13 790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,995 44,178 SH   DFND 15 44,064 0 114
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 700 SH   DFND 4 5 695 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 12 9,200 SH   DFND 13 9,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 2,699 SH   DFND 15 2,699 0 0
SERES THERAPEUTICS INC COM 81750R102 66 9,649 SH   DFND 4 9,649 0 0
SERES THERAPEUTICS INC COM 81750R102 71 10,403 SH   DFND 13 10,365 0 38
SERES THERAPEUTICS INC COM 81750R102 2 261 SH   DFND 15 261 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,102 24,803 SH   DFND 3 0 0 24,803
SERITAGE GROWTH PPTYS CL A 81752R100 1,620 36,455 SH   DFND 4 36,455 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7 158 SH   DFND 13 158 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,783 130,122 SH   DFND 15 117,695 0 12,427
SERVICE CORP INTL COM 817565104 2,554 63,620 SH   DFND 3 0 0 63,620
SERVICE CORP INTL COM 817565104 3,126 77,866 SH   DFND 4 77,273 593 0
SERVICE CORP INTL COM 817565104 4,811 119,823 SH   DFND 13 118,559 0 1,264
SERVICE CORP INTL COM 817565104 5,000 124,527 SH   DFND 15 122,767 0 1,760
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,600 34,256 SH   DFND 3 0 0 34,256
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,523 96,861 SH   DFND 4 96,861 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 227 SH   DFND 5 227 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 126 2,691 SH   DFND 13 2,615 0 76
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,485 31,799 SH   DFND 15 29,366 0 2,433
SERVICENOW INC COM 81762P102 184,468 748,379 SH   DFND 3 0 0 748,379
SERVICENOW INC COM 81762P102 25,263 102,492 SH   DFND 4 102,138 0 354
SERVICENOW INC COM 81762P102 6,142 24,916 SH   DFND 5 22,032 0 2,884
SERVICENOW INC COM 81762P102 8,740 35,456 SH   OTR 5 0 0 35,456
SERVICENOW INC COM 81762P102 12,679 51,439 SH   DFND 13 50,788 0 651
SERVICENOW INC COM 81762P102 2 200 SH Put DFND 13 200 0 0
SERVICENOW INC COM 81762P102 84,319 342,078 SH   DFND 15 339,803 0 2,275
SERVICENOW INC COM 81762P102 1 6 SH   DFND 17 6 0 0
SERVICENOW INC COM 81762P102 5,512 22,362 SH   DFND 24 22,362 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4 2,000 PRN   DFND 4 2,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 257 139,000 PRN   DFND 13 139,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,327 1,796,000 PRN   DFND 15 1,796,000 0 0
SERVICESOURCE INTL INC COM 81763U100 46 50,023 SH   DFND 3 0 0 50,023
SERVICESOURCE INTL INC COM 81763U100 93 100,827 SH   DFND 4 100,827 0 0
SERVICESOURCE INTL INC COM 81763U100 2 2,600 SH   DFND 15 2,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,653 48,973 SH   DFND 3 0 0 48,973
SERVISFIRST BANCSHARES INC COM 81768T108 1,977 58,546 SH   DFND 4 58,546 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29 867 SH   DFND 15 867 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 2 1,726 SH   DFND 15 1,726 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 351 SH   DFND 15 351 0 0
SHAKE SHACK INC CL A 819047101 1,211 20,473 SH   DFND 3 0 0 20,473
SHAKE SHACK INC CL A 819047101 1,736 29,357 SH   DFND 4 29,357 0 0
SHAKE SHACK INC CL A 819047101 9 159 SH   DFND 13 159 0 0
SHAKE SHACK INC CL A 819047101 181 3,061 SH   DFND 15 3,061 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,436 392,214 SH   DFND 15 367,214 0 25,000
SHARPSPRING INC COM 820054104 71 4,403 SH   DFND 13 4,386 0 17
SHARPSPRING INC COM 820054104 8 500 SH   DFND 15 500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 123 5,900 SH   DFND 4 5,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   DFND 15 0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 324 15,850 SH   DFND 3 0 0 15,850
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,469 120,711 SH   DFND 4 120,711 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42 2,041 SH   DFND 13 2,041 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,024 98,987 SH   DFND 15 92,937 0 6,050
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,396 31,478 SH   DFND 3 0 0 31,478
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,128 47,976 SH   DFND 4 47,976 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 2,351 SH   DFND 13 2,351 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 503 11,334 SH   DFND 15 11,334 0 0
SHERWIN WILLIAMS CO COM 824348106 146,035 339,056 SH   DFND 3 475 0 338,581
SHERWIN WILLIAMS CO COM 824348106 33,281 77,271 SH   DFND 4 76,043 16 1,212
SHERWIN WILLIAMS CO COM 824348106 5,632 13,077 SH   DFND 5 11,434 0 1,643
SHERWIN WILLIAMS CO COM 824348106 10,269 23,843 SH   OTR 5 0 0 23,843
SHERWIN WILLIAMS CO COM 824348106 9,894 22,971 SH   DFND 13 21,361 0 1,610
SHERWIN WILLIAMS CO COM 824348106 56,483 131,139 SH   DFND 15 128,855 0 2,284
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 17 3 0 0
SHILOH INDS INC COM 824543102 56 10,127 SH   DFND 3 0 0 10,127
SHILOH INDS INC COM 824543102 103 18,727 SH   DFND 4 18,727 0 0
SHILOH INDS INC COM 824543102 24 4,400 SH   DFND 15 400 0 4,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 388 SH   DFND 4 388 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282 7,593 SH   DFND 13 7,593 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,338 116,773 SH   DFND 15 116,443 0 330
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 47 50,000 PRN   DFND 24 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 631 51,162 SH   DFND 4 51,162 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 223 SH   DFND 13 223 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,297 105,119 SH   DFND 15 97,251 0 7,868
SHOCKWAVE MED INC COM 82489T104 3,028 90,470 SH   DFND 3 0 0 90,470
SHOCKWAVE MED INC COM 82489T104 22 650 SH   DFND 13 650 0 0
SHOCKWAVE MED INC COM 82489T104 10 300 SH   DFND 15 300 0 0
SHOE CARNIVAL INC COM 824889109 4,345 127,671 SH   DFND 3 0 0 127,671
SHOE CARNIVAL INC COM 824889109 562 16,514 SH   DFND 4 16,514 0 0
SHOE CARNIVAL INC COM 824889109 1 22 SH   DFND 13 22 0 0
SHOE CARNIVAL INC COM 824889109 20 597 SH   DFND 15 597 0 0
SHOPIFY INC CL A 82509L107 179,922 870,789 SH   DFND 3 0 0 870,789
SHOPIFY INC CL A 82509L107 780 3,773 SH   DFND 4 3,773 0 0
SHOPIFY INC CL A 82509L107 3,918 18,960 SH   OTR 5 0 0 18,960
SHOPIFY INC CL A 82509L107 2,783 13,470 SH   DFND 13 13,333 0 137
SHOPIFY INC CL A 82509L107 15,723 76,096 SH   DFND 15 74,432 0 1,664
SHORE BANCSHARES INC COM 825107105 218 14,629 SH   DFND 3 171 0 14,458
SHORE BANCSHARES INC COM 825107105 293 19,653 SH   DFND 4 17,173 0 2,480
SHORE BANCSHARES INC COM 825107105 3 225 SH   DFND 15 225 0 0
SHOTSPOTTER INC COM 82536T107 13,708 355,129 SH   DFND 3 0 0 355,129
SHOTSPOTTER INC COM 82536T107 264 6,829 SH   DFND 4 6,829 0 0
SHOTSPOTTER INC COM 82536T107 3 80 SH   DFND 13 80 0 0
SHOTSPOTTER INC COM 82536T107 243 6,299 SH   DFND 15 5,649 0 650
SHUTTERFLY INC COM 82568P304 10,623 261,382 SH   DFND 3 0 0 261,382
SHUTTERFLY INC COM 82568P304 20,196 496,946 SH   DFND 4 496,946 0 0
SHUTTERFLY INC COM 82568P304 23 576 SH   DFND 15 576 0 0
SHUTTERFLY INC COM 82568P304 4,040 99,408 SH   DFND 24 99,408 0 0
SHUTTERSTOCK INC COM 825690100 554 11,884 SH   DFND 3 0 0 11,884
SHUTTERSTOCK INC COM 825690100 907 19,444 SH   DFND 4 19,444 0 0
SHUTTERSTOCK INC COM 825690100 3 60 SH   DFND 15 60 0 0
SI BONE INC COM 825704109 8,317 441,432 SH   DFND 3 0 0 441,432
SI BONE INC COM 825704109 120 6,384 SH   DFND 4 6,384 0 0
SI FINL GROUP INC MD COM 78425V104 90 6,999 SH   DFND 3 0 0 6,999
SI FINL GROUP INC MD COM 78425V104 137 10,653 SH   DFND 4 10,653 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,691 409,398 SH   DFND 13 408,463 0 935
SIBANYE STILLWATER SPONSORED ADR 825724206 344 83,255 SH   DFND 15 56,181 0 27,074
SIEBERT FINL CORP COM 826176109 71 6,042 SH   DFND 3 0 0 6,042
SIEBERT FINL CORP COM 826176109 96 8,155 SH   DFND 4 8,155 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 20 8,526 SH   DFND 4 8,526 0 0
SIENTRA INC COM 82621J105 147 17,184 SH   DFND 4 17,184 0 0
SIENTRA INC COM 82621J105 32 3,780 SH   DFND 13 2,930 0 850
SIENTRA INC COM 82621J105 19 2,200 SH   DFND 15 2,200 0 0
SIERRA BANCORP COM 82620P102 258 10,617 SH   DFND 3 0 0 10,617
SIERRA BANCORP COM 82620P102 351 14,426 SH   DFND 4 14,426 0 0
SIERRA BANCORP COM 82620P102 21 881 SH   DFND 15 881 0 0
SIERRA ONCOLOGY INC COM 82640U107 16 9,087 SH   DFND 13 9,087 0 0
SIERRA ONCOLOGY INC COM 82640U107 11 6,200 SH   DFND 15 6,200 0 0
SIERRA WIRELESS INC COM 826516106 5 434 SH   DFND 4 434 0 0
SIERRA WIRELESS INC COM 826516106 13 1,025 SH   DFND 13 1,025 0 0
SIERRA WIRELESS INC COM 826516106 188 15,183 SH   DFND 15 15,183 0 0
SIFCO INDS INC COM 826546103 3 1,200 SH   DFND 4 1,200 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 197 32,762 SH   DFND 3 0 0 32,762
SIGA TECHNOLOGIES INC COM 826917106 352 58,515 SH   DFND 4 58,515 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 96 15,924 SH   DFND 15 15,924 0 0
SIGMATRON INTL INC COM 82661L101 6 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,054 16,035 SH   DFND 4 16,035 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,059 23,887 SH   DFND 13 23,887 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,630 262,590 SH   DFND 15 261,996 0 594
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 867 31,936 SH   DFND 4 31,936 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,761 64,847 SH   DFND 13 64,211 0 636
SIGNET JEWELERS LIMITED SHS G81276100 1,356 49,939 SH   DFND 15 49,053 0 886
SILGAN HOLDINGS INC COM 827048109 56,915 1,920,871 SH   DFND 3 0 0 1,920,871
SILGAN HOLDINGS INC COM 827048109 1,918 64,740 SH   DFND 4 64,740 0 0
SILGAN HOLDINGS INC COM 827048109 75 2,543 SH   DFND 5 329 0 2,214
SILGAN HOLDINGS INC COM 827048109 7 243 SH   DFND 13 243 0 0
SILGAN HOLDINGS INC COM 827048109 353 11,913 SH   DFND 15 11,843 0 70
SILICOM LTD ORD M84116108 1,765 46,132 SH   DFND 3 0 0 46,132
SILICON LABORATORIES INC COM 826919102 9,493 117,405 SH   DFND 3 0 0 117,405
SILICON LABORATORIES INC COM 826919102 3,480 43,043 SH   DFND 4 43,043 0 0
SILICON LABORATORIES INC COM 826919102 1,671 20,671 SH   DFND 13 20,421 0 250
SILICON LABORATORIES INC COM 826919102 4,193 51,849 SH   DFND 15 51,716 0 133
SILICON LABORATORIES INC COM 826919102 4,218 52,160 SH   DFND 24 52,160 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 4 1,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 87 80,000 PRN   DFND 13 80,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,100 1,014,000 PRN   DFND 15 1,014,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59 1,500 SH   DFND 3 0 0 1,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 126 3,186 SH   DFND 4 3,186 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 170 4,278 SH   DFND 13 4,278 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,477 37,251 SH   DFND 15 37,189 0 62
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2,493 2,500,000 PRN   DFND 24 2,500,000 0 0
SILVERBOW RES INC COM 82836G102 187 8,119 SH   DFND 3 0 0 8,119
SILVERBOW RES INC COM 82836G102 201 8,749 SH   DFND 4 8,749 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 13 4 0 0
SILVERBOW RES INC COM 82836G102 89 3,849 SH   DFND 15 3,623 0 226
SILVERBOW RES INC COM 82836G102 1,624 70,620 SH   DFND 24 70,620 0 0
SILVERCORP METALS INC COM 82835P103 3 1,078 SH   DFND 15 1,078 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 131 9,201 SH   DFND 4 9,201 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,000 SH   DFND 15 1,000 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,534 62,649 SH   DFND 3 85 0 62,564
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,432 99,337 SH   DFND 4 98,090 0 1,247
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 158 6,460 SH   DFND 13 1,300 0 5,160
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 714 SH   DFND 15 714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,735 168,677 SH   DFND 3 1,798 0 166,879
SIMON PPTY GROUP INC NEW COM 828806109 79,964 438,854 SH   DFND 4 430,467 822 7,565
SIMON PPTY GROUP INC NEW COM 828806109 21,874 120,047 SH   DFND 13 118,874 0 1,173
SIMON PPTY GROUP INC NEW COM 828806109 44,042 241,710 SH   DFND 15 235,265 0 6,445
SIMON PPTY GROUP INC NEW COM 828806109 311 1,707 SH   DFND 17 1,707 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,158 104,790 SH   DFND 3 723 0 104,067
SIMPLY GOOD FOODS CO COM 82900L102 2,043 99,225 SH   DFND 4 88,761 0 10,464
SIMPLY GOOD FOODS CO COM 82900L102 631 30,636 SH   DFND 15 30,386 0 250
SIMPSON MANUFACTURING CO INC COM 829073105 67,258 1,134,778 SH   DFND 3 0 0 1,134,778
SIMPSON MANUFACTURING CO INC COM 829073105 2,708 45,695 SH   DFND 4 45,695 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 76 1,284 SH   DFND 5 0 0 1,284
SIMPSON MANUFACTURING CO INC COM 829073105 357 6,023 SH   DFND 13 5,993 0 30
SIMPSON MANUFACTURING CO INC COM 829073105 2,560 43,195 SH   DFND 15 40,757 0 2,438
SIMULATIONS PLUS INC COM 829214105 159 7,523 SH   DFND 3 0 0 7,523
SIMULATIONS PLUS INC COM 829214105 230 10,886 SH   DFND 4 10,886 0 0
SIMULATIONS PLUS INC COM 829214105 191 9,050 SH   DFND 13 9,050 0 0
SIMULATIONS PLUS INC COM 829214105 298 14,136 SH   DFND 15 14,063 0 73
SINA CORP ORD G81477104 127,225 2,147,620 SH   DFND 3 0 0 2,147,620
SINA CORP ORD G81477104 243 4,109 SH   DFND 4 4,109 0 0
SINA CORP ORD G81477104 3,694 62,357 SH   DFND 13 62,006 0 351
SINA CORP ORD G81477104 3,128 52,803 SH   DFND 15 51,779 0 1,024
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,926 50,055 SH   DFND 3 0 0 50,055
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,857 74,244 SH   DFND 4 74,244 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,806 46,922 SH   DFND 13 45,722 0 1,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,740 71,204 SH   DFND 15 68,241 0 2,963
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH   DFND 15 100 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 671 14,050 SH   DFND 13 14,050 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6,730 141,006 SH   DFND 15 140,951 0 55
SINOVAC BIOTECH LTD SHS P8696W104 8 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,706 653,545 SH   DFND 3 0 0 653,545
SIRIUS XM HLDGS INC COM 82968B103 5,759 1,015,639 SH   DFND 4 817,705 0 197,934
SIRIUS XM HLDGS INC COM 82968B103 202 35,623 SH   DFND 13 32,733 0 2,890
SIRIUS XM HLDGS INC COM 82968B103 3,463 610,704 SH   DFND 15 596,151 0 14,552
SIRIUS XM HLDGS INC COM 82968B103 798 140,817 SH   DFND 24 140,817 0 0
SITE CENTERS CORP COM 82981J109 1,450 106,473 SH   DFND 3 0 0 106,473
SITE CENTERS CORP COM 82981J109 1,417 104,051 SH   DFND 4 103,922 129 0
SITE CENTERS CORP COM 82981J109 3 202 SH   DFND 13 202 0 0
SITE CENTERS CORP COM 82981J109 1,399 102,731 SH   DFND 15 102,111 0 620
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51,397 899,328 SH   DFND 3 0 0 899,328
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,055 105,958 SH   DFND 4 105,958 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 380 6,647 SH   DFND 5 5,734 0 913
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 741 12,964 SH   OTR 5 0 0 12,964
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,498 61,207 SH   DFND 13 61,136 0 71
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45,771 800,886 SH   DFND 15 795,943 0 4,943
SITO MOBILE LTD COM NEW 82988R203 5 2,630 SH   DFND 15 2,630 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 794 16,097 SH   DFND 3 0 0 16,097
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,313 46,874 SH   DFND 4 46,874 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 197 SH   DFND 5 197 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 936 18,976 SH   DFND 13 18,373 0 603
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,549 71,909 SH   DFND 15 66,849 0 5,060
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 35 SH   DFND 17 35 0 0
SJW GROUP COM 784305104 692 11,209 SH   DFND 3 0 0 11,209
SJW GROUP COM 784305104 1,259 20,400 SH   DFND 4 20,400 0 0
SJW GROUP COM 784305104 71 1,150 SH   DFND 13 1,150 0 0
SJW GROUP COM 784305104 609 9,866 SH   DFND 15 9,856 0 10
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,470 SH   DFND 4 1,470 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 582 23,762 SH   DFND 13 23,762 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,757 275,913 SH   DFND 15 275,639 0 274
SKECHERS U S A INC CL A 830566105 1,522 45,284 SH   DFND 3 336 0 44,948
SKECHERS U S A INC CL A 830566105 4,262 126,794 SH   DFND 4 121,541 0 5,253
SKECHERS U S A INC CL A 830566105 161 4,801 SH   DFND 5 4,387 0 414
SKECHERS U S A INC CL A 830566105 2,505 74,518 SH   OTR 5 0 0 74,518
SKECHERS U S A INC CL A 830566105 64 1,915 SH   DFND 13 1,915 0 0
SKECHERS U S A INC CL A 830566105 3,773 112,254 SH   DFND 15 110,202 0 2,052
SKYLINE CHAMPION CORPORATION COM 830830105 38,989 2,052,067 SH   DFND 3 0 0 2,052,067
SKYLINE CHAMPION CORPORATION COM 830830105 793 41,736 SH   DFND 4 41,736 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 149 7,828 SH   DFND 5 4,586 0 3,242
SKYLINE CHAMPION CORPORATION COM 830830105 832 43,776 SH   OTR 5 0 0 43,776
SKYLINE CHAMPION CORPORATION COM 830830105 41 2,153 SH   DFND 15 2,153 0 0
SKYWEST INC COM 830879102 33,874 623,937 SH   DFND 3 406 0 623,531
SKYWEST INC COM 830879102 2,977 54,842 SH   DFND 4 48,853 100 5,889
SKYWEST INC COM 830879102 557 10,257 SH   DFND 5 9,925 0 332
SKYWEST INC COM 830879102 633 11,664 SH   OTR 5 0 0 11,664
SKYWEST INC COM 830879102 16 293 SH   DFND 13 293 0 0
SKYWEST INC COM 830879102 897 16,529 SH   DFND 15 15,472 0 1,057
SKYWORKS SOLUTIONS INC COM 83088M102 5,711 69,239 SH   DFND 3 1,013 0 68,226
SKYWORKS SOLUTIONS INC COM 83088M102 11,103 134,620 SH   DFND 4 134,101 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 2,906 35,238 SH   DFND 13 35,023 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 13,972 169,399 SH   DFND 15 155,030 0 14,369
SL GREEN RLTY CORP COM 78440X101 3,603 40,072 SH   DFND 3 487 0 39,585
SL GREEN RLTY CORP COM 78440X101 9,217 102,503 SH   DFND 4 102,421 82 0
SL GREEN RLTY CORP COM 78440X101 230 2,553 SH   DFND 13 2,530 0 23
SL GREEN RLTY CORP COM 78440X101 2,859 31,796 SH   DFND 15 29,485 0 2,311
SLEEP NUMBER CORP COM 83125X103 1,072 22,804 SH   DFND 3 0 0 22,804
SLEEP NUMBER CORP COM 83125X103 1,751 37,258 SH   DFND 4 37,258 0 0
SLEEP NUMBER CORP COM 83125X103 1,652 35,149 SH   DFND 13 34,620 0 529
SLEEP NUMBER CORP COM 83125X103 1,508 32,093 SH   DFND 15 31,946 0 147
SLM CORP COM 78442P106 59,170 5,970,765 SH   DFND 3 0 0 5,970,765
SLM CORP COM 78442P106 1,603 161,757 SH   DFND 4 130,820 0 30,937
SLM CORP COM 78442P106 1,071 108,040 SH   DFND 5 96,108 0 11,932
SLM CORP COM 78442P106 2,236 225,658 SH   OTR 5 0 0 225,658
SLM CORP COM 78442P106 582 58,737 SH   DFND 13 58,737 0 0
SLM CORP COM 78442P106 5,872 592,508 SH   DFND 15 585,865 0 6,643
SM ENERGY CO COM 78454L100 4,004 228,937 SH   DFND 4 228,937 0 0
SM ENERGY CO COM 78454L100 20 1,172 SH   DFND 13 72 0 1,100
SM ENERGY CO COM 78454L100 167 9,534 SH   DFND 15 6,718 0 2,816
SM ENERGY CO COM 78454L100 39 2,246 SH   DFND 24 2,246 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2,410 2,599,000 PRN   DFND 24 2,599,000 0 0
SMART & FINAL STORES INC COM 83190B101 96 19,438 SH   DFND 3 0 0 19,438
SMART & FINAL STORES INC COM 83190B101 137 27,661 SH   DFND 4 27,661 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 196 10,194 SH   DFND 3 0 0 10,194
SMART GLOBAL HLDGS INC SHS G8232Y101 221 11,517 SH   DFND 4 11,517 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 115 5,975 SH   DFND 13 5,730 0 245
SMART GLOBAL HLDGS INC SHS G8232Y101 2 110 SH   DFND 15 50 0 60
SMART SAND INC COM 83191H107 2,150 483,150 SH   DFND 3 0 0 483,150
SMART SAND INC COM 83191H107 51 11,427 SH   DFND 4 11,427 0 0
SMART SAND INC COM 83191H107 4 1,000 SH   DFND 15 1,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 254 13,447 SH   DFND 3 0 0 13,447
SMARTFINANCIAL INC COM NEW 83190L208 225 11,895 SH   DFND 4 11,895 0 0
SMARTFINANCIAL INC COM NEW 83190L208 16 825 SH   DFND 15 825 0 0
SMARTSHEET INC COM CL A 83200N103 165 4,048 SH   DFND 3 0 0 4,048
SMARTSHEET INC COM CL A 83200N103 124 3,035 SH   DFND 4 3,035 0 0
SMARTSHEET INC COM CL A 83200N103 11 271 SH   DFND 15 271 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 107 2,672 SH   DFND 4 2,672 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 710 17,693 SH   DFND 13 17,540 0 153
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,966 373,124 SH   DFND 15 362,427 0 10,697
SMITH A O CORP COM 831865209 61,768 1,158,446 SH   DFND 3 825 0 1,157,621
SMITH A O CORP COM 831865209 8,050 150,984 SH   DFND 4 150,984 0 0
SMITH A O CORP COM 831865209 600 11,250 SH   DFND 5 9,095 0 2,155
SMITH A O CORP COM 831865209 1,566 29,376 SH   OTR 5 0 0 29,376
SMITH A O CORP COM 831865209 7,131 133,748 SH   DFND 13 133,201 0 547
SMITH A O CORP COM 831865209 33,491 628,112 SH   DFND 15 623,666 0 4,446
SMUCKER J M CO COM NEW 832696405 4,401 37,777 SH   DFND 3 662 0 37,115
SMUCKER J M CO COM NEW 832696405 12,945 111,120 SH   DFND 4 111,056 64 0
SMUCKER J M CO COM NEW 832696405 19,892 170,751 SH   DFND 13 166,638 0 4,113
SMUCKER J M CO COM NEW 832696405 112,640 966,863 SH   DFND 15 937,281 0 29,582
SNAP INC CL A 83304A106 1,041 94,483 SH   DFND 4 94,483 0 0
SNAP INC CL A 83304A106 966 87,628 SH   DFND 13 85,928 0 1,700
SNAP INC CL A 83304A106 3,162 286,903 SH   DFND 15 283,809 0 3,094
SNAP INC CL A 83304A106 2,397 217,496 SH   DFND 24 217,496 0 0
SNAP ON INC COM 833034101 9,241 59,038 SH   DFND 3 324 0 58,714
SNAP ON INC COM 833034101 21,690 138,579 SH   DFND 4 138,294 258 27
SNAP ON INC COM 833034101 2,271 14,511 SH   OTR 5 0 0 14,511
SNAP ON INC COM 833034101 7,217 46,111 SH   DFND 13 45,188 0 923
SNAP ON INC COM 833034101 67,746 432,824 SH   DFND 15 431,739 0 1,085
SNAP ON INC COM 833034101 134 857 SH   DFND 17 857 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 808 21,019 SH   DFND 3 0 0 21,019
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 185 SH   DFND 4 185 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 65 1,699 SH   DFND 13 1,667 0 32
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,165 108,340 SH   DFND 15 106,938 0 1,402
SOGOU INC ADR REPSTG A 83409V104 26 4,425 SH   DFND 15 4,425 0 0
SOHU COM LTD SPONSORED ADS 83410S108 43 2,567 SH   DFND 4 2,567 0 0
SOLAR CAP LTD COM 83413U100 61 2,946 SH   DFND 13 2,946 0 0
SOLAR CAP LTD COM 83413U100 2,106 101,078 SH   DFND 15 96,478 0 4,600
SOLAR SR CAP LTD COM 83416M105 29 1,681 SH   DFND 13 1,681 0 0
SOLAR SR CAP LTD COM 83416M105 171 9,984 SH   DFND 15 9,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 1,433 SH   DFND 4 1,433 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,510 40,081 SH   DFND 13 40,019 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104 602 15,981 SH   DFND 15 15,501 0 480
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 287 17,434 SH   DFND 3 0 0 17,434
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 436 26,518 SH   DFND 4 26,518 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,814 110,332 SH   DFND 15 105,887 0 4,445
SOLARWINDS CORP COM 83417Q105 126 6,471 SH   DFND 4 6,471 0 0
SOLARWINDS CORP COM 83417Q105 2 112 SH   DFND 15 112 0 0
SOLID BIOSCIENCES INC COM 83422E105 75 8,197 SH   DFND 4 8,197 0 0
SOLID BIOSCIENCES INC COM 83422E105 25 2,738 SH   DFND 13 2,738 0 0
SOLID BIOSCIENCES INC COM 83422E105 8 915 SH   DFND 15 915 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,364 92,072 SH   DFND 3 0 0 92,072
SONIC AUTOMOTIVE INC CL A 83545G102 400 26,977 SH   DFND 4 26,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 71 4,823 SH   DFND 15 4,823 0 0
SONOCO PRODS CO COM 835495102 1,127 18,320 SH   DFND   18,320 0 0
SONOCO PRODS CO COM 835495102 20,153 327,538 SH   DFND 3 0 0 327,538
SONOCO PRODS CO COM 835495102 2,758 44,819 SH   DFND 4 34,637 0 10,182
SONOCO PRODS CO COM 835495102 786 12,782 SH   DFND 13 12,537 0 245
SONOCO PRODS CO COM 835495102 11,532 187,418 SH   DFND 15 185,390 0 2,028
SONOMA PHARMACEUTICALS INC COM 83558L105 0 50 SH   DFND 15 50 0 0
SONOS INC COM 83570H108 112 10,900 SH   DFND 3 0 0 10,900
SONOS INC COM 83570H108 161 15,639 SH   DFND 4 15,639 0 0
SONOS INC COM 83570H108 7 652 SH   DFND 13 652 0 0
SONOS INC COM 83570H108 1,959 190,398 SH   DFND 15 169,388 0 21,010
SONY CORP SPONSORED ADR 835699307 1,744 41,282 SH   DFND 3 0 0 41,282
SONY CORP SPONSORED ADR 835699307 236 5,578 SH   DFND 4 5,578 0 0
SONY CORP SPONSORED ADR 835699307 3,067 72,602 SH   DFND 13 70,448 0 2,154
SONY CORP SPONSORED ADR 835699307 21,105 499,645 SH   DFND 15 495,589 0 4,056
SORRENTO THERAPEUTICS INC COM NEW 83587F202 294 61,995 SH   DFND 3 0 0 61,995
SORRENTO THERAPEUTICS INC COM NEW 83587F202 475 100,007 SH   DFND 4 100,007 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 219 46,201 SH   DFND 15 46,201 0 0
SOTHEBYS COM 835898107 815 21,577 SH   DFND 4 21,577 0 0
SOTHEBYS COM 835898107 7 196 SH   DFND 15 196 0 0
SOTHERLY HOTELS INC COM 83600C103 113 16,600 SH   DFND 3 0 0 16,600
SOTHERLY HOTELS INC COM 83600C103 10 1,500 SH   DFND 15 1,500 0 0
SOUND FINL BANCORP INC COM 83607A100 9 260 SH   DFND 15 260 0 0
SOURCE CAP INC COM 836144105 113 3,129 SH   DFND 13 3,129 0 0
SOURCE CAP INC COM 836144105 3,550 98,604 SH   DFND 15 94,627 0 3,977
SOUTH JERSEY INDS INC COM 838518108 1,781 55,541 SH   DFND 3 0 0 55,541
SOUTH JERSEY INDS INC COM 838518108 3,032 94,543 SH   DFND 4 94,543 0 0
SOUTH JERSEY INDS INC COM 838518108 2,594 80,897 SH   DFND 13 79,074 0 1,823
SOUTH JERSEY INDS INC COM 838518108 16,562 516,428 SH   DFND 15 489,313 0 27,115
SOUTH JERSEY INDS INC COM 838518108 35 1,080 SH   DFND 24 1,080 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 83 1,600 SH   DFND 15 1,200 0 400
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 11,576 224,427 SH   DFND 24 224,427 0 0
SOUTH ST CORP COM 840441109 36,015 526,992 SH   DFND 3 0 0 526,992
SOUTH ST CORP COM 840441109 1,993 29,162 SH   DFND 4 28,959 203 0
SOUTH ST CORP COM 840441109 41 601 SH   DFND 5 0 0 601
SOUTH ST CORP COM 840441109 800 11,705 SH   DFND 13 11,644 0 61
SOUTH ST CORP COM 840441109 9,100 133,163 SH   DFND 15 132,998 0 165
SOUTHERN CO COM 842587107 62,633 1,211,947 SH   DFND 3 86,171 0 1,125,776
SOUTHERN CO COM 842587107 65,351 1,264,540 SH   DFND 4 1,230,161 1,875 32,504
SOUTHERN CO COM 842587107 29,527 571,346 SH   DFND 13 555,382 0 15,964
SOUTHERN CO COM 842587107 300,231 5,809,418 SH   DFND 15 5,706,649 0 102,770
SOUTHERN CO COM 842587107 0 900 SH Put DFND 15 800 0 100
SOUTHERN CO COM 842587107 1 25 SH   DFND 17 25 0 0
SOUTHERN COPPER CORP COM 84265V105 1,185 29,870 SH   DFND   29,870 0 0
SOUTHERN COPPER CORP COM 84265V105 1,074 27,070 SH   DFND 4 27,070 0 0
SOUTHERN COPPER CORP COM 84265V105 102 2,581 SH   DFND 13 2,581 0 0
SOUTHERN COPPER CORP COM 84265V105 631 15,906 SH   DFND 15 15,802 0 104
SOUTHERN FIRST BANCSHARES IN COM 842873101 162 4,792 SH   DFND 3 0 0 4,792
SOUTHERN FIRST BANCSHARES IN COM 842873101 240 7,084 SH   DFND 4 7,084 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1 40 SH   DFND 15 40 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 38 1,117 SH   DFND 24 1,117 0 0
SOUTHERN MO BANCORP INC COM 843380106 142 4,607 SH   DFND 3 0 0 4,607
SOUTHERN MO BANCORP INC COM 843380106 230 7,472 SH   DFND 4 7,472 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,380 94,112 SH   DFND 3 0 0 94,112
SOUTHERN NATL BANCORP OF VA COM 843395104 321 21,879 SH   DFND 4 21,879 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 719 21,630 SH   DFND 3 0 0 21,630
SOUTHSIDE BANCSHARES INC COM 84470P109 1,225 36,862 SH   DFND 4 36,862 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 543 16,352 SH   DFND 13 16,352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 198 5,967 SH   DFND 15 5,967 0 0
SOUTHWEST AIRLS CO COM 844741108 13,442 258,949 SH   DFND 3 2,895 0 256,054
SOUTHWEST AIRLS CO COM 844741108 14,833 285,747 SH   DFND 4 285,680 0 67
SOUTHWEST AIRLS CO COM 844741108 67 20,000 SH Put DFND 4 20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,879 93,988 SH   DFND 13 87,708 0 6,280
SOUTHWEST AIRLS CO COM 844741108 27,192 523,838 SH   DFND 15 478,845 0 44,993
SOUTHWEST AIRLS CO COM 844741108 103 1,978 SH   DFND 24 1,978 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,682 81,236 SH   DFND 3 216 0 81,020
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,378 41,061 SH   DFND 4 37,929 0 3,132
SOUTHWEST GAS HOLDINGS INC COM 844895102 522 6,340 SH   DFND 13 6,340 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,411 53,621 SH   DFND 15 48,228 0 5,393
SOUTHWESTERN ENERGY CO COM 845467109 7,322 1,561,257 SH   DFND 3 0 0 1,561,257
SOUTHWESTERN ENERGY CO COM 845467109 2,995 638,604 SH   DFND 4 638,604 0 0
SOUTHWESTERN ENERGY CO COM 845467109 258 54,996 SH   DFND 13 54,996 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,295 276,203 SH   DFND 15 269,356 0 6,847
SP PLUS CORP COM 78469C103 641 18,772 SH   DFND 3 0 0 18,772
SP PLUS CORP COM 78469C103 919 26,920 SH   DFND 4 26,920 0 0
SP PLUS CORP COM 78469C103 193 5,669 SH   DFND 5 5,151 0 518
SP PLUS CORP COM 78469C103 640 18,766 SH   OTR 5 0 0 18,766
SP PLUS CORP COM 78469C103 79 2,306 SH   DFND 13 2,306 0 0
SP PLUS CORP COM 78469C103 705 20,661 SH   DFND 15 20,661 0 0
SPARK ENERGY INC CL A COM 846511103 449 50,347 SH   DFND 3 1,133 0 49,214
SPARK ENERGY INC CL A COM 846511103 291 32,629 SH   DFND 4 16,229 0 16,400
SPARK ENERGY INC CL A COM 846511103 100 11,211 SH   DFND 5 10,187 0 1,024
SPARK ENERGY INC CL A COM 846511103 337 37,795 SH   OTR 5 0 0 37,795
SPARK ENERGY INC CL A COM 846511103 1 61 SH   DFND 13 61 0 0
SPARK ENERGY INC CL A COM 846511103 272 30,533 SH   DFND 15 30,533 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 64 4,000 SH   DFND 15 4,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,870 16,417 SH   DFND 4 16,417 0 0
SPARK THERAPEUTICS INC COM 84652J103 15 130 SH   DFND 13 130 0 0
SPARK THERAPEUTICS INC COM 84652J103 428 3,755 SH   DFND 15 3,555 0 200
SPARTAN MTRS INC COM 846819100 3,032 343,342 SH   DFND 3 0 0 343,342
SPARTAN MTRS INC COM 846819100 305 34,558 SH   DFND 4 34,558 0 0
SPARTAN MTRS INC COM 846819100 142 16,058 SH   DFND 13 15,593 0 465
SPARTAN MTRS INC COM 846819100 241 27,313 SH   DFND 15 27,313 0 0
SPARTANNASH CO COM 847215100 363 22,844 SH   DFND 3 0 0 22,844
SPARTANNASH CO COM 847215100 623 39,248 SH   DFND 4 39,248 0 0
SPARTANNASH CO COM 847215100 16 1,002 SH   DFND 13 1,002 0 0
SPARTANNASH CO COM 847215100 2 121 SH   DFND 15 121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 216,940 837,185 SH   DFND 4 836,210 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,543 148,740 SH   DFND 13 145,831 0 2,909
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173,374 669,063 SH   DFND 15 642,987 0 26,076
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,425 78,822 SH   DFND 24 78,822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 318 SH   DFND 3 0 0 318
SPDR GOLD TRUST GOLD SHS 78463V107 36,074 295,663 SH   DFND 4 273,776 0 21,887
SPDR GOLD TRUST GOLD SHS 78463V107 4,060 1,035,400 SH Call DFND 4 1,035,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 326 462,400 SH Put DFND 4 462,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,729 440,362 SH   DFND 13 407,978 0 32,384
SPDR GOLD TRUST GOLD SHS 78463V107 189,709 1,554,867 SH   DFND 15 1,438,534 0 116,333
SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call DFND 15 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 406 136,400 SH Put DFND 15 51,600 0 84,800
SPDR GOLD TRUST GOLD SHS 78463V107 3,454 28,308 SH   DFND 24 28,308 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 19 576 SH   DFND 13 576 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,042 31,485 SH   DFND 15 31,285 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7,876 SH   DFND 4 7,876 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 649 17,747 SH   DFND 13 16,247 0 1,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,040 684,533 SH   DFND 15 668,949 0 15,584
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,012 27,675 SH   DFND 24 27,675 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29,397 297,453 SH   DFND 4 297,453 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,166 42,151 SH   DFND 13 40,157 0 1,994
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,880 89,851 SH   DFND 15 87,134 0 2,717
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 1 17 SH   DFND 13 17 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,296 12,921 SH   DFND 13 12,921 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,225 52,095 SH   DFND 15 51,450 0 645
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 43 651 SH   DFND 15 651 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 585 SH   DFND 4 585 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,241 62,670 SH   DFND 13 62,655 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72,281 2,021,275 SH   DFND 15 1,997,831 0 23,444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 485 15,329 SH   DFND 4 15,329 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,361 43,002 SH   DFND 13 34,419 0 8,583
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,916 471,420 SH   DFND 15 454,650 0 16,770
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 103 SH   DFND 4 103 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 727 15,733 SH   DFND 13 15,733 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,167 90,127 SH   DFND 15 88,014 0 2,113
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,936 38,698 SH   DFND 4 38,698 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,230 304,412 SH   DFND 13 299,420 0 4,992
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 161,057 3,219,216 SH   DFND 15 3,177,099 0 42,117
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,087 91,693 SH   DFND 4 91,693 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 72 SH   DFND 13 72 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,901 132,405 SH   DFND 15 125,551 0 6,854
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,502 144,673 SH   DFND 13 142,306 0 2,367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,330 297,935 SH   DFND 15 286,116 0 11,819
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 796 SH   DFND 4 796 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,245 61,992 SH   DFND 13 61,425 0 567
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,410 66,561 SH   DFND 15 66,093 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 390 SH   DFND 13 390 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,953 96,291 SH   DFND 15 91,667 0 4,624
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 741,563 18,878,887 SH   DFND 4 18,827,664 20,053 31,170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,056 77,807 SH   DFND 13 76,195 0 1,612
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23,717 603,793 SH   DFND 15 585,970 0 17,823
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,466 88,231 SH   DFND 17 88,231 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,000 SH   DFND 4 1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 125 4,116 SH   DFND 13 4,116 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,432 113,180 SH   DFND 15 107,335 0 5,845
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,501 51,375 SH   DFND 13 45,775 0 5,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,839 473,768 SH   DFND 15 470,192 0 3,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 493,914 1,748,491 SH   DFND   1,748,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,222 291,072 SH   DFND 3 4,608 0 286,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,811,179 9,951,782 SH   DFND 4 9,945,394 4,650 1,738
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,825 630,200 SH Call DFND 4 630,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,045 556,575 SH Put DFND 4 556,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   OTR 5 0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,841 569,388 SH   DFND 13 548,147 0 21,241
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 2,500 SH Put DFND 13 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,403,640 4,968,989 SH   DFND 15 4,825,620 0 143,369
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2,800 SH Put DFND 15 1,200 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,525 26,639 SH   DFND 17 26,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,519 674,450 SH   DFND 24 674,450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617,249 1,787,056 SH   DFND 4 1,782,110 762 4,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 93 SH Put DFND 4 93 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,575 53,779 SH   DFND 13 52,262 0 1,517
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166,667 482,533 SH   DFND 15 471,154 0 11,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176 510 SH   DFND 17 510 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 91 3,048 SH   DFND 15 3,048 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11,588 377,444 SH   DFND 13 374,885 0 2,559
SPDR SER TR BLOMBERG BRC INV 78468R200 61,314 1,997,204 SH   DFND 15 1,967,994 0 29,210
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,880 69,000 SH   DFND 3 0 0 69,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,384 SH   DFND 4 1,384 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 25,294 928,209 SH   DFND 13 922,495 0 5,714
SPDR SER TR BLOOMBERG SRT TR 78468R408 245,428 9,006,521 SH   DFND 15 8,944,418 0 62,103
SPDR SER TR ICE BOFAML ETF 78468R606 0 0 SH   DFND 15 0 0 0
SPDR SER TR KENSHO NEW ECO 78468R648 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 15,913 173,723 SH   DFND 13 171,711 0 2,012
SPDR SER TR SPDR BLOOMBERG 78468R663 52,222 570,107 SH   DFND 15 547,910 0 22,197
SPDR SER TR KENSHO FUTURE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 18 148 SH   DFND 15 148 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 37 1,615 SH   DFND 13 1,615 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 5,602 242,147 SH   DFND 15 238,000 0 4,147
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,735 35,198 SH   DFND 13 35,198 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,089 265,601 SH   DFND 15 259,937 0 5,664
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,815 99,316 SH   DFND 4 99,028 288 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,328 109,899 SH   DFND 13 105,986 0 3,913
SPDR SER TR NUVEEN BLMBRG SR 78468R739 38,107 786,026 SH   DFND 15 773,089 0 12,937
SPDR SER TR SSGA GNDER ETF 78468R747 2 34 SH   DFND 13 34 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 30 416 SH   DFND 15 416 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 315 8,318 SH   DFND 15 8,318 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 102 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 61 892 SH   DFND 15 892 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 344 3,426 SH   DFND 13 3,426 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 38 591 SH   DFND 15 591 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 12 400 SH   DFND 13 400 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,060 35,070 SH   DFND 15 35,070 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 26 283 SH   DFND 15 283 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,708 94,173 SH   DFND 15 90,428 0 3,745
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 39 1,203 SH   DFND 13 1,203 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 6 201 SH   DFND 15 201 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 271 8,167 SH   DFND 13 7,977 0 190
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 856 25,816 SH   DFND 15 25,816 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,901 98,851 SH   DFND 13 93,958 0 4,893
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,016 184,521 SH   DFND 15 180,419 0 4,102
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 586 10,202 SH   DFND 13 10,202 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,453 60,086 SH   DFND 15 55,625 0 4,461
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,882 90,967 SH   DFND 13 90,044 0 923
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,463 81,142 SH   DFND 15 78,747 0 2,395
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 181 3,000 SH   DFND 4 3,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,935 48,671 SH   DFND 13 45,333 0 3,338
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,031 50,272 SH   DFND 15 47,588 0 2,684
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 979 32,028 SH   DFND 13 31,388 0 640
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 174 5,694 SH   DFND 15 5,694 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,219 176,440 SH   DFND 4 176,440 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,056 422,123 SH   DFND 13 416,217 0 5,906
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 87,886 1,682,028 SH   DFND 15 1,621,623 0 60,405
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3,979 SH   DFND 17 3,979 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,410 88,847 SH   DFND 13 88,210 0 637
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,944 71,647 SH   DFND 15 71,647 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,499 131,652 SH   DFND 13 129,409 0 2,243
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70,505 2,063,349 SH   DFND 15 2,016,508 0 46,841
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 160 SH   DFND 13 160 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 9,568 370,508 SH   DFND 15 370,508 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 175 6,493 SH   DFND 13 6,493 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,081 225,964 SH   DFND 15 222,612 0 3,352
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 91 2,453 SH   DFND 4 2,453 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,926 266,760 SH   DFND 13 256,639 0 10,121
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 24,759 665,389 SH   DFND 15 636,269 0 29,120
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,962 82,358 SH   DFND 3 0 0 82,358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3,008 SH   DFND 4 2,376 632 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 26,833 745,972 SH   DFND 13 741,879 0 4,093
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 297,121 8,260,244 SH   DFND 15 8,220,426 0 39,818
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 30,550 1,000,000 SH   DFND 3 0 0 1,000,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 220 7,185 SH   DFND 4 7,185 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,873 159,505 SH   DFND 13 152,806 0 6,699
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 41,184 1,348,070 SH   DFND 15 1,319,561 0 28,509
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 14 259 SH   DFND 3 0 0 259
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 138 2,545 SH   DFND 4 2,545 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 762 14,088 SH   DFND 13 13,994 0 94
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,789 51,580 SH   DFND 15 44,968 0 6,612
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 79 2,603 SH   DFND 4 2,603 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,370 177,330 SH   DFND 13 163,400 0 13,930
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,859 325,585 SH   DFND 15 321,939 0 3,646
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 43,665 1,565,627 SH   DFND   1,565,627 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,049 216,905 SH   DFND 13 215,095 0 1,810
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24,105 864,295 SH   DFND 15 862,177 0 2,118
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 82 1,356 SH   DFND 13 1,256 0 100
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,951 32,280 SH   DFND 15 30,117 0 2,163
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH   DFND 13 300 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,380 21,401 SH   DFND 15 21,152 0 249
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 247 3,069 SH   DFND 13 3,069 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,541 19,184 SH   DFND 15 19,184 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 121 1,277 SH   DFND 15 1,277 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 196,957 1,991,073 SH   DFND 4 1,978,005 4,149 8,919
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,677 77,611 SH   DFND 13 76,453 0 1,158
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,508 106,229 SH   DFND 15 102,525 0 3,704
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,946 110,651 SH   DFND 17 110,651 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,434 59,195 SH   DFND 13 57,695 0 1,500
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17,546 191,137 SH   DFND 15 184,899 0 6,238
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 21,581 756,176 SH   DFND 13 756,176 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 16,203 567,731 SH   DFND 15 552,649 0 15,082
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6 111 SH   DFND 4 111 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 177 3,181 SH   DFND 13 2,656 0 525
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,824 50,724 SH   DFND 15 50,724 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 384 10,563 SH   DFND 13 10,563 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,338 64,246 SH   DFND 15 63,088 0 1,158
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,116 68,138 SH   DFND 13 67,942 0 196
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,586 26,252 SH   DFND 15 26,187 0 65
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,150 22,400 SH   DFND 3 0 0 22,400
SPDR SERIES TRUST S&P REGL BKG 78464A698 574 11,187 SH   DFND 4 11,187 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,740 150,762 SH   DFND 13 136,862 0 13,900
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,549 497,638 SH   DFND 15 481,366 0 16,272
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,402 46,789 SH   DFND 24 46,789 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 499 5,997 SH   DFND 15 5,897 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36 800 SH   DFND 3 0 0 800
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,148 25,510 SH   DFND 13 24,441 0 1,069
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,224 49,402 SH   DFND 15 46,817 0 2,585
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,526 33,900 SH   DFND 24 33,900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,088 50,218 SH   DFND 13 41,595 0 8,623
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,140 27,414 SH   DFND 15 27,362 0 52
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,670 282,050 SH   DFND 4 282,050 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,738 89,059 SH   DFND 13 68,211 0 20,848
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,421 339,014 SH   DFND 15 335,291 0 3,723
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,606 117,316 SH   DFND 24 117,316 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 139 12,039 SH   DFND 4 12,039 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,536 479,294 SH   DFND 13 470,093 0 9,201
SPDR SERIES TRUST OILGAS EQUIP 78464A748 101 8,726 SH   DFND 15 8,726 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 319 10,746 SH   DFND 4 10,746 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,680 191,389 SH   DFND 13 187,908 0 3,481
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,585 87,086 SH   DFND 15 86,533 0 553
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,009 20,212 SH   DFND 4 20,112 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,524 347,288 SH   DFND 13 339,570 0 7,718
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201,263 2,024,574 SH   DFND 15 1,947,760 0 76,814
SPDR SERIES TRUST S&P CAP MKTS 78464A771 32 600 SH   DFND 13 600 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 104 1,962 SH   DFND 15 1,962 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 170 5,490 SH   DFND 4 5,310 0 180
SPDR SERIES TRUST S&P INS ETF 78464A789 2,792 90,346 SH   DFND 13 90,172 0 174
SPDR SERIES TRUST S&P INS ETF 78464A789 3,937 127,396 SH   DFND 15 124,042 0 3,354
SPDR SERIES TRUST S&P BK ETF 78464A797 1,677 40,144 SH   DFND 4 40,144 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 70 50,000 SH Put DFND 4 50,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,468 59,092 SH   DFND 13 54,931 0 4,161
SPDR SERIES TRUST S&P BK ETF 78464A797 12,921 309,335 SH   DFND 15 294,024 0 15,311
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,249 35,499 SH   DFND 13 34,899 0 600
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,067 58,756 SH   DFND 15 56,178 0 2,578
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,666 24,991 SH   DFND 13 23,899 0 1,092
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 18,592 278,869 SH   DFND 15 273,860 0 5,009
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,918 74,559 SH   DFND 13 70,364 0 4,195
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,844 73,144 SH   DFND 15 71,853 0 1,291
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 103 2,050 SH   DFND 13 2,050 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,415 67,790 SH   DFND 15 66,142 0 1,648
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 43 SH   DFND 13 43 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,866 55,984 SH   DFND 15 55,122 0 862
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 58 1,759 SH   DFND 13 1,759 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,969 299,997 SH   DFND 15 276,167 0 23,829
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,483 18,883 SH   DFND 13 18,184 0 699
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,526 32,179 SH   DFND 15 31,729 0 450
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,916 131,606 SH   DFND 3 0 0 131,606
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,839 31,360 SH   DFND 4 31,360 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 20,171 222,782 SH   DFND 13 217,867 0 4,915
SPDR SERIES TRUST S&P BIOTECH 78464A870 66,891 738,795 SH   DFND 15 680,133 0 58,663
SPDR SERIES TRUST S&P BIOTECH 78464A870 96 1,058 SH   DFND 24 1,058 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 7,323 SH   DFND 4 7,323 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,550 40,209 SH   DFND 13 40,097 0 112
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,264 58,723 SH   DFND 15 58,473 0 250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 73 SH   DFND 24 73 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 3 23 SH   DFND 4 23 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 184 1,323 SH   DFND 13 1,323 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 24 1,317 SH   DFND 3 0 0 1,317
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,199 525,489 SH   DFND 15 513,647 0 11,842
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SYSTEMAX INC COM 871851101 1 38 SH   DFND 13 38 0 0
SYSTEMAX INC COM 871851101 12 539 SH   DFND 15 539 0 0
T MOBILE US INC COM 872590104 4,712 68,198 SH   DFND 3 0 0 68,198
T MOBILE US INC COM 872590104 6,451 93,362 SH   DFND 4 93,362 0 0
T MOBILE US INC COM 872590104 2 24 SH Put DFND 4 24 0 0
T MOBILE US INC COM 872590104 13,814 199,916 SH   DFND 13 198,361 0 1,555
T MOBILE US INC COM 872590104 19,125 276,779 SH   DFND 15 270,042 0 6,737
T2 BIOSYSTEMS INC COM 89853L104 56 21,339 SH   DFND 3 0 0 21,339
T2 BIOSYSTEMS INC COM 89853L104 115 43,575 SH   DFND 4 43,575 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 1,000 SH   DFND 13 1,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 3,310 SH   DFND 15 3,310 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,149 111,164 SH   DFND 3 0 0 111,164
TABLEAU SOFTWARE INC CL A 87336U105 5,059 39,744 SH   DFND 4 39,744 0 0
TABLEAU SOFTWARE INC CL A 87336U105 289 2,271 SH   DFND 5 2,271 0 0
TABLEAU SOFTWARE INC CL A 87336U105 644 5,060 SH   DFND 13 5,036 0 24
TABLEAU SOFTWARE INC CL A 87336U105 3,948 31,021 SH   DFND 15 30,288 0 733
TABULA RASA HEALTHCARE INC COM 873379101 16,317 289,209 SH   DFND 3 0 0 289,209
TABULA RASA HEALTHCARE INC COM 873379101 1,016 18,010 SH   DFND 4 18,010 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH   DFND 13 13 0 0
TABULA RASA HEALTHCARE INC COM 873379101 861 15,256 SH   DFND 15 15,221 0 35
TABULA RASA HEALTHCARE INC COM 873379101 564 10,000 SH   DFND 24 10,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 13,005 246,682 SH   DFND 3 0 0 246,682
TACTILE SYS TECHNOLOGY INC COM 87357P100 930 17,643 SH   DFND 4 17,643 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 48 910 SH   DFND 15 910 0 0
TAILORED BRANDS INC COM 87403A107 1,824 232,702 SH   DFND 3 323 0 232,379
TAILORED BRANDS INC COM 87403A107 471 60,090 SH   DFND 4 55,217 205 4,668
TAILORED BRANDS INC COM 87403A107 15 1,877 SH   DFND 13 1,877 0 0
TAILORED BRANDS INC COM 87403A107 318 40,600 SH   DFND 15 40,600 0 0
TAIWAN FD INC COM 874036106 7,491 418,272 SH   DFND 3 0 0 418,272
TAIWAN FD INC COM 874036106 331 18,487 SH   DFND 15 17,287 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325,101 7,937,035 SH   DFND 3 0 0 7,937,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,827 2,022,139 SH   DFND 4 2,019,088 463 2,588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,010 219,982 SH   DFND 13 217,924 0 2,058
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,599 1,967,747 SH   DFND 15 1,952,546 0 15,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 1,656 SH   DFND 17 1,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,117 901,945 SH   DFND 3 659 0 901,286
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,037 74,568 SH   DFND 4 74,568 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,622 17,183 SH   DFND 5 15,393 0 1,790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,904 30,771 SH   OTR 5 0 0 30,771
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,615 17,116 SH   DFND 13 17,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,680 49,588 SH   DFND 15 48,029 0 1,559
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,307 SH   DFND 3 0 0 1,307
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 280 13,740 SH   DFND 4 13,740 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 787 SH   DFND 5 657 0 130
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 111 5,446 SH   DFND 13 4,813 0 633
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,204 59,094 SH   DFND 15 56,355 0 2,739
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   DFND 24 70 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 866 23,995 SH   DFND 4 23,995 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 499 13,834 SH   DFND 15 12,947 0 887
TALEND S A ADS 874224207 49,682 982,431 SH   DFND 3 0 0 982,431
TALEND S A ADS 874224207 530 10,490 SH   DFND 4 10,490 0 0
TALEND S A ADS 874224207 776 15,339 SH   DFND 5 15,339 0 0
TALEND S A ADS 874224207 107 2,112 SH   DFND 15 2,112 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,289 51,254 SH   DFND 3 0 0 51,254
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,269 50,471 SH   DFND 4 50,471 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 33 1,303 SH   DFND 13 1,303 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,658 185,298 SH   DFND 15 164,938 0 20,360
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,126 44,800 SH   DFND 24 44,800 0 0
TALOS ENERGY INC COM 87484T108 328 12,349 SH   DFND 3 0 0 12,349
TALOS ENERGY INC COM 87484T108 528 19,868 SH   DFND 4 19,868 0 0
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 15 16 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH   DFND 13 31 0 31
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 56 SH   DFND 15 56 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,249 192,895 SH   DFND 3 0 0 192,895
TANDEM DIABETES CARE INC COM NEW 875372203 3,171 49,941 SH   DFND 4 49,941 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30 474 SH   DFND 13 474 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,738 27,376 SH   DFND 15 27,344 0 32
TANDEM DIABETES CARE INC COM NEW 875372203 123 1,936 SH   DFND 24 1,936 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,467 69,902 SH   DFND 3 0 0 69,902
TANGER FACTORY OUTLET CTRS I COM 875465106 2,176 103,723 SH   DFND 4 103,550 49 124
TANGER FACTORY OUTLET CTRS I COM 875465106 76 3,639 SH   DFND 13 2,714 0 925
TANGER FACTORY OUTLET CTRS I COM 875465106 7,757 369,744 SH   DFND 15 338,575 0 31,169
TAPESTRY INC COM 876030107 378 11,630 SH   DFND   11,630 0 0
TAPESTRY INC COM 876030107 23,992 738,434 SH   DFND 3 1,688 0 736,746
TAPESTRY INC COM 876030107 6,529 200,961 SH   DFND 4 200,661 300 0
TAPESTRY INC COM 876030107 6,001 184,700 SH   DFND 13 183,713 0 987
TAPESTRY INC COM 876030107 17,045 524,633 SH   DFND 15 498,221 0 26,412
TAPESTRY INC COM 876030107 174 5,358 SH   DFND 24 5,358 0 0
TARENA INTL INC SPONSORED ADS 876108101 7 1,277 SH   DFND 4 1,277 0 0
TARGA RES CORP COM 87612G101 16,139 388,422 SH   DFND 3 0 0 388,422
TARGA RES CORP COM 87612G101 2,891 69,575 SH   DFND 4 69,575 0 0
TARGA RES CORP COM 87612G101 1,321 31,802 SH   DFND 13 31,552 0 250
TARGA RES CORP COM 87612G101 6,738 162,154 SH   DFND 15 155,425 0 6,729
TARGET CORP COM 87612E106 75,723 943,477 SH   DFND 3 85,517 0 857,960
TARGET CORP COM 87612E106 240,695 2,998,937 SH   DFND 4 2,976,683 6,894 15,360
TARGET CORP COM 87612E106 15,658 195,090 SH   DFND 5 107,761 0 87,329
TARGET CORP COM 87612E106 4,618 57,542 SH   OTR 5 0 0 57,542
TARGET CORP COM 87612E106 51,622 643,181 SH   DFND 13 637,592 0 5,589
TARGET CORP COM 87612E106 664,229 8,275,961 SH   DFND 15 8,192,502 0 83,459
TARGET CORP COM 87612E106 3 3,700 SH Put DFND 15 3,500 0 200
TARGET CORP COM 87612E106 732 9,117 SH   DFND 17 9,117 0 0
TARGET CORP COM 87612E106 936 11,666 SH   DFND 24 11,666 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 20 SH   DFND 4 20 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 130 1,207 SH   DFND 13 1,186 0 21
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 60 555 SH   DFND 15 455 0 100
TASEKO MINES LTD COM 876511106 2 3,400 SH   DFND 15 3,400 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 80 6,332 SH   DFND 4 6,332 0 0
TATA MTRS LTD SPONSORED ADR 876568502 70 5,600 SH   DFND 13 5,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 914 72,779 SH   DFND 15 72,779 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3 4,800 SH Put DFND 15 4,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 67 5,300 SH   DFND 24 5,300 0 0
TAUBMAN CTRS INC COM 876664103 23,074 436,348 SH   DFND 3 0 0 436,348
TAUBMAN CTRS INC COM 876664103 4,789 90,569 SH   DFND 4 90,490 3 76
TAUBMAN CTRS INC COM 876664103 43 813 SH   DFND 13 813 0 0
TAUBMAN CTRS INC COM 876664103 1,157 21,884 SH   DFND 15 21,070 0 814
TAUBMAN CTRS INC COM 876664103 59 1,124 SH   DFND 17 1,124 0 0
TAUBMAN CTRS INC COM 876664103 71 1,352 SH   DFND 24 1,352 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,213 181,000 SH   DFND 3 0 0 181,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,277 71,917 SH   DFND 4 71,917 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 164 9,245 SH   DFND 13 8,856 0 389
TAYLOR MORRISON HOME CORP CL A 87724P106 45 2,545 SH   DFND 15 2,545 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 254 6,794 SH   DFND 3 0 0 6,794
TC PIPELINES LP UT COM LTD PRT 87233Q108 639 17,108 SH   DFND 4 17,108 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 38 SH   DFND 13 38 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 648 17,339 SH   DFND 15 17,039 0 300
TCF FINL CORP COM 872275102 2,051 99,129 SH   DFND 3 0 0 99,129
TCF FINL CORP COM 872275102 6,929 334,875 SH   DFND 4 334,757 0 118
TCF FINL CORP COM 872275102 1,553 75,039 SH   DFND 13 74,656 0 383
TCF FINL CORP COM 872275102 16,759 809,991 SH   DFND 15 796,179 0 13,812
TCG BDC INC COM 872280102 40 2,769 SH   DFND 13 2,769 0 0
TCG BDC INC COM 872280102 138 9,508 SH   DFND 15 8,996 0 513
TCW STRATEGIC INCOME FUND IN COM 872340104 16 2,987 SH   DFND 13 2,987 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,666 666,550 SH   DFND 15 627,545 0 39,005
TD AMERITRADE HLDG CORP COM 87236Y108 38 769 SH   DFND 3 0 0 769
TD AMERITRADE HLDG CORP COM 87236Y108 10,445 208,932 SH   DFND 4 208,932 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,219 SH   DFND 5 1,219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,440 188,839 SH   DFND 13 186,380 0 2,459
TD AMERITRADE HLDG CORP COM 87236Y108 4,717 94,366 SH   DFND 15 93,142 0 1,224
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 17 56 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 637 12,749 SH   DFND 24 12,749 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,372 91,289 SH   DFND 3 1,972 0 89,317
TE CONNECTIVITY LTD REG SHS H84989104 147,030 1,820,801 SH   DFND 4 1,814,732 1,593 4,476
TE CONNECTIVITY LTD REG SHS H84989104 1,843 22,829 SH   OTR 5 0 0 22,829
TE CONNECTIVITY LTD REG SHS H84989104 8,973 111,116 SH   DFND 13 110,650 0 466
TE CONNECTIVITY LTD REG SHS H84989104 90,333 1,118,676 SH   DFND 15 1,113,064 0 5,612
TE CONNECTIVITY LTD REG SHS H84989104 1,106 13,695 SH   DFND 17 13,695 0 0
TEAM INC COM 878155100 342 19,569 SH   DFND 3 0 0 19,569
TEAM INC COM 878155100 550 31,409 SH   DFND 4 31,409 0 0
TEAM INC COM 878155100 9 542 SH   DFND 13 542 0 0
TEAM INC COM 878155100 11 643 SH   DFND 15 643 0 0
TECH DATA CORP COM 878237106 2,583 25,222 SH   DFND 3 0 0 25,222
TECH DATA CORP COM 878237106 4,277 41,760 SH   DFND 4 41,760 0 0
TECH DATA CORP COM 878237106 9,417 91,957 SH   DFND 13 91,327 0 630
TECH DATA CORP COM 878237106 2,123 20,731 SH   DFND 15 20,223 0 508
TECHNIPFMC PLC COM G87110105 17,597 748,154 SH   DFND 3 2,476 0 745,678
TECHNIPFMC PLC COM G87110105 7,306 310,633 SH   DFND 4 310,633 0 0
TECHNIPFMC PLC COM G87110105 345 14,678 SH   DFND 13 14,678 0 0
TECHNIPFMC PLC COM G87110105 9,085 386,246 SH   DFND 15 367,884 0 18,362
TECHNIPFMC PLC COM G87110105 37 1,567 SH   DFND 17 1,567 0 0
TECHTARGET INC COM 87874R100 247 15,198 SH   DFND 3 0 0 15,198
TECHTARGET INC COM 87874R100 379 23,279 SH   DFND 4 23,279 0 0
TECHTARGET INC COM 87874R100 933 57,374 SH   DFND 13 54,319 0 3,055
TECHTARGET INC COM 87874R100 4,569 280,816 SH   DFND 15 280,816 0 0
TECK RESOURCES LTD CL B 878742204 0 7 SH   DFND 4 7 0 0
TECK RESOURCES LTD CL B 878742204 712 30,700 SH   DFND 13 30,700 0 0
TECK RESOURCES LTD CL B 878742204 10,013 431,973 SH   DFND 15 431,828 0 145
TECNOGLASS INC SHS G87264100 272 37,411 SH   DFND 15 37,411 0 0
TEEKAY CORPORATION COM Y8564W103 144 36,737 SH   DFND 4 36,737 0 0
TEEKAY CORPORATION COM Y8564W103 59 15,060 SH   DFND 13 15,060 0 0
TEEKAY CORPORATION COM Y8564W103 4 1,075 SH   DFND 15 1,055 0 20
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 104 6,977 SH   DFND 3 0 0 6,977
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 2,500 SH   DFND 4 2,000 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 176 11,763 SH   DFND 13 11,763 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,500 167,134 SH   DFND 15 165,592 0 1,542
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 14,263 SH   DFND 3 0 0 14,263
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 3,600 SH   DFND 4 3,600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 516 SH   DFND 13 516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 11,965 SH   DFND 15 10,202 0 1,763
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 360 300,000 SH   DFND 24 300,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,128 1,163,002 SH   DFND 3 0 0 1,163,002
TEEKAY TANKERS LTD CL A Y8565N102 119 122,420 SH   DFND 4 122,420 0 0
TEEKAY TANKERS LTD CL A Y8565N102 55 56,848 SH   DFND 13 56,848 0 0
TEEKAY TANKERS LTD CL A Y8565N102 87 89,576 SH   DFND 15 79,576 0 10,000
TEGNA INC COM 87901J105 1,961 139,079 SH   DFND 3 0 0 139,079
TEGNA INC COM 87901J105 3,441 244,057 SH   DFND 4 244,057 0 0
TEGNA INC COM 87901J105 232 16,438 SH   DFND 13 15,809 0 629
TEGNA INC COM 87901J105 2,408 170,751 SH   DFND 15 164,102 0 6,649
TEJON RANCH CO COM 879080109 282 15,996 SH   DFND 4 15,996 0 0
TEJON RANCH CO COM 879080109 6 339 SH   DFND 15 339 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 415 SH   DFND 4 415 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 191 9,313 SH   DFND 13 9,313 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,235 206,191 SH   DFND 15 193,313 0 12,878
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7 417 SH   DFND 4 417 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 494 28,063 SH   DFND 13 28,063 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9,873 560,340 SH   DFND 15 527,094 0 33,246
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 598 SH   DFND 13 456 0 142
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,148 242,119 SH   DFND 15 231,197 0 10,923
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 550 42,953 SH   DFND 13 42,953 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,069 317,678 SH   DFND 15 268,446 0 49,232
TELADOC HEALTH INC COM 87918A105 19,393 348,787 SH   DFND 3 0 0 348,787
TELADOC HEALTH INC COM 87918A105 2,041 36,710 SH   DFND 4 36,710 0 0
TELADOC HEALTH INC COM 87918A105 2,084 37,474 SH   DFND 13 36,395 0 1,079
TELADOC HEALTH INC COM 87918A105 9,778 175,867 SH   DFND 15 173,984 0 1,883
TELADOC HEALTH INC COM 87918A105 310 5,581 SH   DFND 24 5,581 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3 2,000 PRN   DFND 4 2,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 200 134,000 PRN   DFND 13 134,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,553 1,714,000 PRN   DFND 15 1,714,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 795 534,000 PRN   DFND 24 534,000 0 0
TELARIA INC COM 879181105 143 22,554 SH   DFND 3 0 0 22,554
TELARIA INC COM 879181105 247 38,990 SH   DFND 4 38,990 0 0
TELARIA INC COM 879181105 3 500 SH   DFND 15 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 474 32,481 SH   DFND 15 29,531 0 2,950
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 1,117 SH   DFND 4 1,117 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 338 SH   DFND 13 338 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1,974 SH   DFND 15 1,974 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 445 SH   DFND 4 445 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 679 SH   DFND 15 679 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89,594 378,019 SH   DFND 3 0 0 378,019
TELEDYNE TECHNOLOGIES INC COM 879360105 3,315 13,986 SH   DFND 4 13,905 81 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,688 7,121 SH   DFND 5 6,325 0 796
TELEDYNE TECHNOLOGIES INC COM 879360105 3,175 13,398 SH   OTR 5 0 0 13,398
TELEDYNE TECHNOLOGIES INC COM 879360105 4,109 17,335 SH   DFND 13 17,151 0 184
TELEDYNE TECHNOLOGIES INC COM 879360105 61,721 260,413 SH   DFND 15 258,961 0 1,452
TELEFLEX INC COM 879369106 14,867 49,203 SH   DFND 3 268 0 48,935
TELEFLEX INC COM 879369106 8,646 28,614 SH   DFND 4 28,614 0 0
TELEFLEX INC COM 879369106 102 337 SH   DFND 5 336 0 1
TELEFLEX INC COM 879369106 432 1,429 SH   DFND 13 1,429 0 0
TELEFLEX INC COM 879369106 9,338 30,904 SH   DFND 15 30,789 0 115
TELEFLEX INC COM 879369106 3 10 SH   DFND 17 10 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 80 6,645 SH   DFND 4 2,413 0 4,232
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 240 19,890 SH   DFND 13 19,890 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,276 685,697 SH   DFND 15 678,304 0 7,393
TELEFONICA S A SPONSORED ADR 879382208 119 14,189 SH   DFND 4 14,189 0 0
TELEFONICA S A SPONSORED ADR 879382208 341 40,821 SH   DFND 13 40,799 0 22
TELEFONICA S A SPONSORED ADR 879382208 5,458 652,913 SH   DFND 15 615,843 0 37,070
TELENAV INC COM 879455103 135 22,192 SH   DFND 3 0 0 22,192
TELENAV INC COM 879455103 190 31,269 SH   DFND 4 31,269 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,216 72,124 SH   DFND 3 0 0 72,124
TELEPHONE & DATA SYS INC COM NEW 879433829 1,258 40,937 SH   DFND 4 29,121 0 11,816
TELEPHONE & DATA SYS INC COM NEW 879433829 2,072 67,430 SH   DFND 13 64,825 0 2,605
TELEPHONE & DATA SYS INC COM NEW 879433829 988 32,147 SH   DFND 15 32,092 0 55
TELIGENT INC NEW COM 87960W104 38 32,691 SH   DFND 3 0 0 32,691
TELIGENT INC NEW COM 87960W104 52 44,599 SH   DFND 4 44,599 0 0
TELIGENT INC NEW COM 87960W104 2 1,380 SH   DFND 13 1,380 0 0
TELIGENT INC NEW COM 87960W104 18 15,300 SH   DFND 15 15,300 0 0
TELLURIAN INC NEW COM 87968A104 512 45,719 SH   DFND 4 45,719 0 0
TELLURIAN INC NEW COM 87968A104 396 35,320 SH   DFND 13 320 0 35,000
TELLURIAN INC NEW COM 87968A104 54 4,790 SH   DFND 15 4,790 0 0
TELUS CORP COM 87971M103 2 63 SH   DFND 4 63 0 0
TELUS CORP COM 87971M103 6 150 SH   DFND 13 150 0 0
TELUS CORP COM 87971M103 127 3,430 SH   DFND 15 3,430 0 0
TEMPLETON DRAGON FD INC COM 88018T101 54,539 2,743,389 SH   DFND 3 0 0 2,743,389
TEMPLETON DRAGON FD INC COM 88018T101 103 5,169 SH   DFND 13 5,169 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,307 65,760 SH   DFND 15 60,680 0 5,080
TEMPLETON EMERG MKTS INCOME COM 880192109 710 69,319 SH   DFND 13 69,319 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,867 280,015 SH   DFND 15 254,240 0 25,775
TEMPLETON EMERGING MKTS FD I COM 880191101 2,333 156,763 SH   DFND 3 0 0 156,763
TEMPLETON EMERGING MKTS FD I COM 880191101 30 2,000 SH   DFND 13 2,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 974 65,489 SH   DFND 15 49,406 0 16,083
TEMPLETON GLOBAL INCOME FD COM 880198106 12,564 1,994,214 SH   DFND 3 0 0 1,994,214
TEMPLETON GLOBAL INCOME FD COM 880198106 13,679 2,171,214 SH   DFND 13 2,171,214 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,345 689,707 SH   DFND 15 624,131 0 65,576
TEMPUR SEALY INTL INC COM 88023U101 1,683 29,183 SH   DFND 3 0 0 29,183
TEMPUR SEALY INTL INC COM 88023U101 2,053 35,604 SH   DFND 4 35,604 0 0
TEMPUR SEALY INTL INC COM 88023U101 667 11,573 SH   DFND 13 11,573 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,441 77,006 SH   DFND 15 76,096 0 910
TENABLE HLDGS INC COM 88025T102 471 14,885 SH   DFND 4 14,285 600 0
TENABLE HLDGS INC COM 88025T102 1 30 SH   DFND 15 30 0 0
TENARIS S A SPONSORED ADS 88031M109 50 1,761 SH   DFND 4 1,631 74 56
TENARIS S A SPONSORED ADS 88031M109 14 481 SH   DFND 13 481 0 0
TENARIS S A SPONSORED ADS 88031M109 184 6,514 SH   DFND 15 6,264 0 250
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 113 6,217 SH   DFND 13 6,217 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 2,250 SH   DFND 15 2,250 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,923 205,383 SH   DFND 3 0 0 205,383
TENET HEALTHCARE CORP COM NEW 88033G407 2,828 98,060 SH   DFND 4 98,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,809 62,714 SH   DFND 13 61,887 0 827
TENET HEALTHCARE CORP COM NEW 88033G407 1,344 46,605 SH   DFND 15 44,616 0 1,989
TENNANT CO COM 880345103 701 11,293 SH   DFND 3 0 0 11,293
TENNANT CO COM 880345103 1,135 18,282 SH   DFND 4 18,282 0 0
TENNANT CO COM 880345103 9 150 SH   DFND 15 150 0 0
TENNECO INC CL A VTG COM STK 880349105 6,084 274,533 SH   DFND 3 0 0 274,533
TENNECO INC CL A VTG COM STK 880349105 1,670 75,361 SH   DFND 4 75,337 0 24
TENNECO INC CL A VTG COM STK 880349105 90 4,062 SH   DFND 5 3,690 0 372
TENNECO INC CL A VTG COM STK 880349105 261 11,771 SH   OTR 5 0 0 11,771
TENNECO INC CL A VTG COM STK 880349105 886 39,983 SH   DFND 13 39,856 0 127
TENNECO INC CL A VTG COM STK 880349105 1,672 75,437 SH   DFND 15 75,101 0 336
TERADATA CORP DEL COM 88076W103 21,437 491,120 SH   DFND 3 0 0 491,120
TERADATA CORP DEL COM 88076W103 2,469 56,567 SH   DFND 4 54,717 1,800 50
TERADATA CORP DEL COM 88076W103 354 8,100 SH   DFND 13 8,100 0 0
TERADATA CORP DEL COM 88076W103 3,337 76,458 SH   DFND 15 75,865 0 593
TERADYNE INC COM 880770102 1,707 42,834 SH   DFND 3 0 0 42,834
TERADYNE INC COM 880770102 15,187 381,193 SH   DFND 4 381,193 0 0
TERADYNE INC COM 880770102 0 1 SH   OTR 5 0 0 1
TERADYNE INC COM 880770102 3,410 85,582 SH   DFND 13 85,570 0 12
TERADYNE INC COM 880770102 30,172 757,327 SH   DFND 15 756,352 0 975
TERADYNE INC NOTE 1.250%12/1 880770AG7 15,234 10,911,000 PRN   DFND 24 10,911,000 0 0
TEREX CORP NEW COM 880779103 398 12,376 SH   DFND 4 11,376 1,000 0
TEREX CORP NEW COM 880779103 449 13,987 SH   DFND 13 13,307 0 680
TEREX CORP NEW COM 880779103 5,726 178,222 SH   DFND 15 176,270 0 1,952
TERNIUM SA SPONSORED ADS 880890108 11,548 424,242 SH   DFND 3 0 0 424,242
TERNIUM SA SPONSORED ADS 880890108 2 77 SH   DFND 4 77 0 0
TERNIUM SA SPONSORED ADS 880890108 156 5,749 SH   DFND 13 5,749 0 0
TERNIUM SA SPONSORED ADS 880890108 2,699 99,142 SH   DFND 15 98,872 0 270
TERRAFORM PWR INC COM CL A 88104R209 585 42,571 SH   DFND 3 0 0 42,571
TERRAFORM PWR INC COM CL A 88104R209 1,050 76,429 SH   DFND 4 76,429 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND 15 1 0 0
TERRENO RLTY CORP COM 88146M101 8,287 197,131 SH   DFND 3 0 0 197,131
TERRENO RLTY CORP COM 88146M101 2,771 65,922 SH   DFND 4 65,781 58 83
TERRENO RLTY CORP COM 88146M101 2,829 67,291 SH   DFND 13 66,821 0 470
TERRENO RLTY CORP COM 88146M101 5,004 119,039 SH   DFND 15 118,967 0 72
TERRITORIAL BANCORP INC COM 88145X108 142 5,273 SH   DFND 3 0 0 5,273
TERRITORIAL BANCORP INC COM 88145X108 286 10,634 SH   DFND 4 10,634 0 0
TERRITORIAL BANCORP INC COM 88145X108 27 1,001 SH   DFND 15 1,001 0 0
TESLA INC COM 88160R101 280 1,000 SH   DFND 3 0 0 1,000
TESLA INC COM 88160R101 6,909 24,687 SH   DFND 4 23,678 9 1,000
TESLA INC COM 88160R101 15 10 SH Call DFND 4 10 0 0
TESLA INC COM 88160R101 2,505 8,951 SH   DFND 13 8,902 0 49
TESLA INC COM 88160R101 35,171 125,673 SH   DFND 15 121,303 0 4,370
TESLA INC COM 88160R101 8,630 30,838 SH   DFND 24 30,838 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 64 62,000 PRN   DFND 13 62,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 10 10,000 PRN   DFND 15 10,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 82 80,000 PRN   DFND 24 80,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 83 76,000 PRN   DFND 24 76,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 67 4,334 SH   DFND 3 0 0 4,334
TESSCO TECHNOLOGIES INC COM 872386107 46 2,988 SH   DFND 4 2,988 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH   DFND 15 50 0 0
TETRA TECH INC NEW COM 88162G103 1,757 29,491 SH   DFND 3 426 0 29,065
TETRA TECH INC NEW COM 88162G103 3,225 54,112 SH   DFND 4 47,697 250 6,165
TETRA TECH INC NEW COM 88162G103 3,416 57,317 SH   DFND 13 57,271 0 46
TETRA TECH INC NEW COM 88162G103 3,429 57,551 SH   DFND 15 57,381 0 170
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,844 3,352,016 SH   DFND 3 1,303 0 3,350,713
TETRA TECHNOLOGIES INC DEL COM 88162F105 388 165,709 SH   DFND 4 146,877 0 18,832
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 4,080 SH   DFND 5 0 0 4,080
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 73 SH   DFND 13 73 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 806 344,605 SH   DFND 15 341,628 0 2,977
TETRAPHASE PHARMACEUTICALS I COM 88165N105 35 25,967 SH   DFND 4 25,967 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 2,000 SH   DFND 15 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 424 SH   DFND 15 424 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   DFND 13 10,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 578 627,000 PRN   DFND 15 627,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 30,762 33,368,000 PRN   DFND 24 33,368,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 747 47,646 SH   DFND 3 40,276 0 7,370
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 434 27,699 SH   DFND 4 25,699 1,000 1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 568 36,247 SH   DFND 13 35,905 0 343
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,323 594,570 SH   DFND 15 566,053 0 28,517
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,622 102,978 SH   DFND 3 0 0 102,978
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,228 22,487 SH   DFND 4 22,487 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 298 5,454 SH   DFND 13 5,399 0 55
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,970 54,412 SH   DFND 15 54,377 0 35
TEXAS INSTRS INC COM 882508104 308,044 2,904,153 SH   DFND 3 9,093 0 2,895,060
TEXAS INSTRS INC COM 882508104 138,765 1,308,237 SH   DFND 4 1,262,484 6,904 38,849
TEXAS INSTRS INC COM 882508104 2,539 23,941 SH   DFND 5 21,451 0 2,490
TEXAS INSTRS INC COM 882508104 89,487 843,656 SH   DFND 13 834,483 0 9,173
TEXAS INSTRS INC COM 882508104 260,260 2,453,665 SH   DFND 15 2,394,613 0 59,051
TEXAS INSTRS INC COM 882508104 458 4,317 SH   DFND 17 4,317 0 0
TEXAS INSTRS INC COM 882508104 6,549 61,744 SH   DFND 24 61,744 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 730 943 SH   DFND 3 0 0 943
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,242 9,361 SH   DFND 4 9,361 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 96 124 SH   DFND 13 124 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,803 10,086 SH   DFND 15 9,958 0 128
TEXAS ROADHOUSE INC COM 882681109 1,454 23,375 SH   DFND 3 0 0 23,375
TEXAS ROADHOUSE INC COM 882681109 3,698 59,459 SH   DFND 4 59,459 0 0
TEXAS ROADHOUSE INC COM 882681109 669 10,765 SH   DFND 13 10,726 0 39
TEXAS ROADHOUSE INC COM 882681109 4,997 80,356 SH   DFND 15 77,920 0 2,436
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,733 179,552 SH   DFND 3 0 0 179,552
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 183 18,976 SH   DFND 4 18,976 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 806 SH   DFND 15 806 0 0
TEXTRON INC COM 883203101 4,309 85,061 SH   DFND 3 1,366 0 83,695
TEXTRON INC COM 883203101 8,723 172,181 SH   DFND 4 172,125 0 56
TEXTRON INC COM 883203101 1,211 23,903 SH   DFND 13 23,503 0 400
TEXTRON INC COM 883203101 19,363 382,222 SH   DFND 15 372,946 0 9,276
TFS FINL CORP COM 87240R107 1,389 84,311 SH   DFND 3 0 0 84,311
TFS FINL CORP COM 87240R107 191 11,601 SH   DFND 4 11,601 0 0
TFS FINL CORP COM 87240R107 462 28,061 SH   DFND 13 28,061 0 0
TFS FINL CORP COM 87240R107 460 27,934 SH   DFND 15 27,101 0 833
TG THERAPEUTICS INC COM 88322Q108 394 48,983 SH   DFND 4 48,983 0 0
TG THERAPEUTICS INC COM 88322Q108 11 1,401 SH   DFND 13 1,401 0 0
TG THERAPEUTICS INC COM 88322Q108 168 20,850 SH   DFND 15 20,850 0 0
TG THERAPEUTICS INC COM 88322Q108 9 1,177 SH   DFND 24 1,177 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 16,139 671,023 SH   DFND 3 0 0 671,023
THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH   DFND 4 17 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 140 5,825 SH   DFND 15 5,825 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 128,888 3,014,220 SH   DFND 3 6,904 0 3,007,316
THE CHARLES SCHWAB CORPORATI COM 808513105 40,495 947,031 SH   DFND 4 939,454 77 7,500
THE CHARLES SCHWAB CORPORATI COM 808513105 2,084 48,744 SH   DFND 5 44,044 0 4,700
THE CHARLES SCHWAB CORPORATI COM 808513105 11,299 264,244 SH   DFND 13 258,917 0 5,327
THE CHARLES SCHWAB CORPORATI COM 808513105 61,509 1,438,467 SH   DFND 15 1,414,629 0 23,838
THE CHARLES SCHWAB CORPORATI COM 808513105 1,885 44,079 SH   DFND 24 44,079 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4 400 SH   DFND 13 400 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 245 23,486 SH   DFND 15 23,486 0 0
THE TRADE DESK INC COM CL A 88339J105 556 2,807 SH   DFND 3 74 0 2,733
THE TRADE DESK INC COM CL A 88339J105 3,798 19,186 SH   DFND 4 18,105 0 1,081
THE TRADE DESK INC COM CL A 88339J105 88 445 SH   DFND 13 445 0 0
THE TRADE DESK INC COM CL A 88339J105 8,896 44,941 SH   DFND 15 43,926 0 1,015
THERAPEUTICSMD INC COM 88338N107 439 90,174 SH   DFND 4 90,174 0 0
THERAPEUTICSMD INC COM 88338N107 99 20,267 SH   DFND 13 20,267 0 0
THERAPEUTICSMD INC COM 88338N107 510 104,678 SH   DFND 15 100,878 0 3,800
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 985 1,000,000 PRN   DFND 24 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,865 126,379 SH   DFND 3 0 0 126,379
THERAVANCE BIOPHARMA INC COM G8807B106 539 23,767 SH   DFND 4 23,767 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 175 SH   DFND 13 175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,089 438,728 SH   DFND 3 2,343 0 436,385
THERMO FISHER SCIENTIFIC INC COM 883556102 554,944 2,027,416 SH   DFND 4 2,015,581 7,219 4,616
THERMO FISHER SCIENTIFIC INC COM 883556102 183 669 SH   DFND 5 669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,419 59,984 SH   DFND 13 58,532 0 1,452
THERMO FISHER SCIENTIFIC INC COM 883556102 154,064 562,854 SH   DFND 15 544,482 0 18,372
THERMO FISHER SCIENTIFIC INC COM 883556102 7 200 SH Put DFND 15 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,471 5,375 SH   DFND 17 5,375 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,197 89,625 SH   DFND 3 0 0 89,625
THERMON GROUP HLDGS INC COM 88362T103 840 34,265 SH   DFND 4 34,265 0 0
THERMON GROUP HLDGS INC COM 88362T103 8 333 SH   DFND 13 333 0 0
THERMON GROUP HLDGS INC COM 88362T103 710 28,955 SH   DFND 15 28,893 0 62
THESTREET INC COM 88368Q103 23 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 5,882 566,703 SH   DFND 3 0 0 566,703
THIRD PT REINS LTD COM G8827U100 473 45,563 SH   DFND 4 45,563 0 0
THIRD PT REINS LTD COM G8827U100 276 26,621 SH   DFND 13 26,113 0 508
THIRD PT REINS LTD COM G8827U100 2,043 196,800 SH   DFND 15 192,837 0 3,963
THL CR SR LN FD COM 87244R103 30 1,929 SH   DFND 13 1,929 0 0
THL CR SR LN FD COM 87244R103 1,820 118,552 SH   DFND 15 118,552 0 0
THL CREDIT INC COM 872438106 3 500 SH   DFND 13 500 0 0
THL CREDIT INC COM 872438106 245 37,374 SH   DFND 15 35,224 0 2,150
THOMSON REUTERS CORP COM NEW 884903709 26 446 SH   DFND 4 52 0 394
THOMSON REUTERS CORP COM NEW 884903709 1,044 17,627 SH   DFND 13 17,516 0 111
THOMSON REUTERS CORP COM NEW 884903709 11,099 187,491 SH   DFND 15 178,810 0 8,681
THOR INDS INC COM 885160101 1,065 17,078 SH   DFND 3 0 0 17,078
THOR INDS INC COM 885160101 2,242 35,943 SH   DFND 4 35,943 0 0
THOR INDS INC COM 885160101 2,743 43,983 SH   DFND 13 43,973 0 10
THOR INDS INC COM 885160101 34,589 554,579 SH   DFND 15 552,486 0 2,093
TIDEWATER INC NEW COM 88642R109 3,536 152,463 SH   DFND   152,463 0 0
TIDEWATER INC NEW COM 88642R109 5,918 255,200 SH   DFND 3 0 0 255,200
TIDEWATER INC NEW COM 88642R109 38,025 1,639,714 SH   DFND 4 1,639,714 0 0
TIDEWATER INC NEW COM 88642R109 1 34 SH   DFND 13 31 0 3
TIDEWATER INC NEW COM 88642R109 2 86 SH   DFND 15 86 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH   DFND 13 46 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 15 10 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH   DFND 13 49 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 15 11 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 39 SH   DFND 13 39 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 1 SH   DFND 15 1 0 0
TIER REIT INC COM NEW 88650V208 1,732 60,418 SH   DFND 3 538 0 59,880
TIER REIT INC COM NEW 88650V208 1,962 68,453 SH   DFND 4 60,668 0 7,785
TIER REIT INC COM NEW 88650V208 299 10,443 SH   DFND 13 10,443 0 0
TIER REIT INC COM NEW 88650V208 1,356 47,322 SH   DFND 15 47,322 0 0
TIFFANY & CO NEW COM 886547108 1,278 12,109 SH   DFND 3 631 0 11,478
TIFFANY & CO NEW COM 886547108 6,385 60,496 SH   DFND 4 60,496 0 0
TIFFANY & CO NEW COM 886547108 1,153 10,928 SH   DFND 13 10,924 0 4
TIFFANY & CO NEW COM 886547108 17,573 166,492 SH   DFND 15 155,940 0 10,552
TILE SHOP HLDGS INC COM 88677Q109 794 140,304 SH   DFND 3 0 0 140,304
TILE SHOP HLDGS INC COM 88677Q109 1,647 290,922 SH   DFND 4 290,922 0 0
TILE SHOP HLDGS INC COM 88677Q109 16 2,750 SH   DFND 15 2,750 0 0
TILLYS INC CL A 886885102 706 63,468 SH   DFND 3 1,320 0 62,148
TILLYS INC CL A 886885102 504 45,256 SH   DFND 4 26,144 0 19,112
TILRAY INC COM CL 2 88688T100 7 100 SH   DFND 15 100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 1,029 SH   DFND 4 1,029 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 549 36,420 SH   DFND 13 36,420 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,203 477,651 SH   DFND 15 477,459 0 192
TIMBERLAND BANCORP INC COM 887098101 1,869 66,806 SH   DFND 3 0 0 66,806
TIMBERLAND BANCORP INC COM 887098101 209 7,468 SH   DFND 4 7,468 0 0
TIMBERLAND BANCORP INC COM 887098101 21 752 SH   DFND 15 752 0 0
TIMKEN CO COM 887389104 2,044 46,864 SH   DFND 3 0 0 46,864
TIMKEN CO COM 887389104 2,830 64,878 SH   DFND 4 64,878 0 0
TIMKEN CO COM 887389104 7,605 174,357 SH   DFND 13 173,541 0 816
TIMKEN CO COM 887389104 12,693 290,997 SH   DFND 15 281,884 0 9,113
TIMKENSTEEL CORP COM 887399103 146 13,436 SH   DFND 3 0 0 13,436
TIMKENSTEEL CORP COM 887399103 274 25,218 SH   DFND 4 25,218 0 0
TIMKENSTEEL CORP COM 887399103 3 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORP COM 887399103 14 1,267 SH   DFND 15 1,235 0 32
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 1,745 1,500,000 PRN   DFND 24 1,500,000 0 0
TIPTREE INC COM 88822Q103 104 16,418 SH   DFND 3 0 0 16,418
TIPTREE INC COM 88822Q103 158 25,084 SH   DFND 4 25,084 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 599 100,345 SH   DFND 3 0 0 100,345
TITAN INTL INC ILL COM 88830M102 343 57,383 SH   DFND 4 57,383 0 0
TITAN INTL INC ILL COM 88830M102 5 885 SH   DFND 15 885 0 0
TITAN MACHY INC COM 88830R101 202 12,983 SH   DFND 3 0 0 12,983
TITAN MACHY INC COM 88830R101 367 23,586 SH   DFND 4 23,586 0 0
TITAN MACHY INC COM 88830R101 3 191 SH   DFND 13 191 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 44 44,000 PRN   DFND 15 44,000 0 0
TITAN MED INC COM NEW 88830X819 1 367 SH   DFND 15 367 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 176 SH   DFND 15 176 0 0
TIVITY HEALTH INC COM 88870R102 7,913 450,633 SH   DFND 3 0 0 450,633
TIVITY HEALTH INC COM 88870R102 5,370 305,798 SH   DFND 4 305,798 0 0
TIVITY HEALTH INC COM 88870R102 96 5,440 SH   DFND 5 4,944 0 496
TIVITY HEALTH INC COM 88870R102 261 14,855 SH   OTR 5 0 0 14,855
TIVITY HEALTH INC COM 88870R102 1,566 89,155 SH   DFND 13 88,709 0 446
TIVITY HEALTH INC COM 88870R102 14,897 848,349 SH   DFND 15 835,519 0 12,830
TIVO CORP COM 88870P106 678 72,745 SH   DFND 3 0 0 72,745
TIVO CORP COM 88870P106 1,208 129,606 SH   DFND 4 129,606 0 0
TIVO CORP COM 88870P106 1,295 138,989 SH   DFND 15 137,731 0 1,258
TJX COS INC NEW COM 872540109 59,671 1,121,428 SH   DFND 3 121,652 0 999,776
TJX COS INC NEW COM 872540109 234,055 4,398,708 SH   DFND 4 4,368,091 2,267 28,350
TJX COS INC NEW COM 872540109 12,933 243,055 SH   DFND 5 134,396 0 108,659
TJX COS INC NEW COM 872540109 3,893 73,156 SH   OTR 5 0 0 73,156
TJX COS INC NEW COM 872540109 73,178 1,375,270 SH   DFND 13 1,336,081 0 39,189
TJX COS INC NEW COM 872540109 214,337 4,028,135 SH   DFND 15 3,927,032 0 101,104
TJX COS INC NEW COM 872540109 2,449 46,028 SH   DFND 17 46,028 0 0
TOCAGEN INC COM 888846102 107 9,853 SH   DFND 4 9,853 0 0
TOCAGEN INC COM 888846102 257 23,660 SH   DFND 15 23,660 0 0
TOLL BROTHERS INC COM 889478103 1,060 29,286 SH   DFND 3 0 0 29,286
TOLL BROTHERS INC COM 889478103 1,895 52,340 SH   DFND 4 52,340 0 0
TOLL BROTHERS INC COM 889478103 11 303 SH   OTR 5 0 0 303
TOLL BROTHERS INC COM 889478103 4,366 120,597 SH   DFND 13 120,019 0 578
TOLL BROTHERS INC COM 889478103 5,164 142,663 SH   DFND 15 139,318 0 3,345
TOMPKINS FINANCIAL CORPORATI COM 890110109 739 9,718 SH   DFND 3 0 0 9,718
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,233 16,203 SH   DFND 4 16,203 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 416 5,474 SH   DFND 15 5,474 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 300 SH   DFND 15 300 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,605 69,963 SH   DFND 3 0 0 69,963
TOOTSIE ROLL INDS INC COM 890516107 695 18,669 SH   DFND 4 18,669 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 205 SH   DFND 13 205 0 0
TOOTSIE ROLL INDS INC COM 890516107 647 17,369 SH   DFND 15 16,532 0 837
TOP SHIPS INC COM Y8897Y800 1 1,500 SH   DFND 15 1,500 0 0
TOPBUILD CORP COM 89055F103 1,575 24,294 SH   DFND 3 0 0 24,294
TOPBUILD CORP COM 89055F103 2,882 44,467 SH   DFND 4 44,467 0 0
TOPBUILD CORP COM 89055F103 1,339 20,656 SH   DFND 13 20,656 0 0
TOPBUILD CORP COM 89055F103 372 5,741 SH   DFND 15 5,519 0 222
TORCHMARK CORP COM 891027104 3,217 39,254 SH   DFND 3 591 0 38,663
TORCHMARK CORP COM 891027104 7,314 89,246 SH   DFND 4 89,099 147 0
TORCHMARK CORP COM 891027104 13 162 SH   DFND 5 162 0 0
TORCHMARK CORP COM 891027104 1,080 13,181 SH   DFND 13 12,865 0 316
TORCHMARK CORP COM 891027104 8,562 104,484 SH   DFND 15 101,876 0 2,608
TORO CO COM 891092108 26,161 380,019 SH   DFND 3 0 0 380,019
TORO CO COM 891092108 8,293 120,468 SH   DFND 4 119,644 824 0
TORO CO COM 891092108 1,848 26,843 SH   DFND 13 26,681 0 162
TORO CO COM 891092108 25,614 372,087 SH   DFND 15 370,125 0 1,962
TORONTO DOMINION BK ONT COM NEW 891160509 2,296 42,258 SH   DFND 4 41,073 1,185 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,409 44,345 SH   DFND 13 43,509 0 836
TORONTO DOMINION BK ONT COM NEW 891160509 18,147 334,022 SH   DFND 15 331,396 0 2,626
TORTOISE ENERGY INDEPENDENC COM 89148K101 117 13,987 SH   DFND 13 13,987 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 240 28,822 SH   DFND 15 28,122 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 2,209 93,998 SH   DFND 13 93,998 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,020 213,617 SH   DFND 15 184,766 0 28,851
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 20 1,000 SH   DFND 15 1,000 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 10 700 SH   DFND 4 700 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,315 165,115 SH   DFND 13 161,890 0 3,225
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,219 229,628 SH   DFND 15 211,276 0 18,352
TORTOISE PIPELINE & ENERGY F COM 89148H108 11 754 SH   DFND 13 754 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 292 19,188 SH   DFND 15 18,154 0 1,034
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,453 78,087 SH   DFND 15 75,079 0 3,008
TOTAL S A SPONSORED ADS 89151E109 2,460 44,210 SH   DFND 3 0 0 44,210
TOTAL S A SPONSORED ADS 89151E109 258,528 4,645,608 SH   DFND 4 4,630,986 5,752 8,870
TOTAL S A SPONSORED ADS 89151E109 11,115 199,737 SH   DFND 13 194,553 0 5,184
TOTAL S A SPONSORED ADS 89151E109 109,562 1,968,771 SH   DFND 15 1,949,546 0 19,225
TOTAL S A SPONSORED ADS 89151E109 2,161 38,837 SH   DFND 17 38,837 0 0
TOTAL SYS SVCS INC COM 891906109 129,056 1,358,339 SH   DFND 3 947 0 1,357,392
TOTAL SYS SVCS INC COM 891906109 13,119 138,080 SH   DFND 4 137,128 925 27
TOTAL SYS SVCS INC COM 891906109 5,066 53,321 SH   DFND 5 46,235 0 7,086
TOTAL SYS SVCS INC COM 891906109 12,093 127,285 SH   OTR 5 0 0 127,285
TOTAL SYS SVCS INC COM 891906109 2,397 25,225 SH   DFND 13 24,672 0 553
TOTAL SYS SVCS INC COM 891906109 21,855 230,033 SH   DFND 15 228,591 0 1,442
TOWER INTL INC COM 891826109 448 21,280 SH   DFND 3 207 0 21,073
TOWER INTL INC COM 891826109 549 26,099 SH   DFND 4 23,116 0 2,983
TOWER INTL INC COM 891826109 120 5,701 SH   DFND 5 5,175 0 526
TOWER INTL INC COM 891826109 405 19,275 SH   OTR 5 0 0 19,275
TOWER INTL INC COM 891826109 1 32 SH   DFND 13 32 0 0
TOWER INTL INC COM 891826109 1,125 53,505 SH   DFND 15 51,510 0 1,995
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,752 166,200 SH   DFND 3 0 0 166,200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 31 SH   DFND 15 31 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 53 11,146 SH   DFND 3 0 0 11,146
TOWN SPORTS INTL HLDGS INC COM 89214A102 77 16,083 SH   DFND 4 16,083 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2,000 SH   DFND 15 2,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,086 43,887 SH   DFND 3 0 0 43,887
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,947 78,674 SH   DFND 4 78,399 275 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 21 862 SH   DFND 13 862 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 801 32,361 SH   DFND 15 28,861 0 3,500
TOWNSQUARE MEDIA INC CL A 892231101 79 12,600 SH   DFND 3 0 0 12,600
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   DFND 15 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 848 7,189 SH   DFND 4 6,996 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 853 7,227 SH   DFND 13 7,216 0 11
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,275 112,479 SH   DFND 15 109,489 0 2,990
TPG RE FIN TR INC COM 87266M107 1,683 85,865 SH   DFND 3 0 0 85,865
TPG RE FIN TR INC COM 87266M107 908 46,350 SH   DFND 4 46,350 0 0
TPG RE FIN TR INC COM 87266M107 103 5,275 SH   DFND 15 3,375 0 1,900
TPG SPECIALTY LENDING INC COM 87265K102 17 831 SH   DFND 4 431 400 0
TPG SPECIALTY LENDING INC COM 87265K102 5,751 287,528 SH   DFND 13 283,747 0 3,781
TPG SPECIALTY LENDING INC COM 87265K102 53,983 2,699,130 SH   DFND 15 2,652,813 0 46,317
TPG SPECIALTY LENDING INC COM 87265K102 340 17,000 SH   DFND 24 17,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 57 57,000 PRN   DFND 15 57,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 51 50,000 PRN   DFND 15 50,000 0 0
TPI COMPOSITES INC COM 87266J104 473 16,534 SH   DFND 3 0 0 16,534
TPI COMPOSITES INC COM 87266J104 626 21,864 SH   DFND 4 21,864 0 0
TPI COMPOSITES INC COM 87266J104 133 4,636 SH   DFND 15 4,636 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 59 43,310 SH   DFND 15 43,310 0 0
TRACTOR SUPPLY CO COM 892356106 39,937 408,522 SH   DFND 3 91,087 0 317,435
TRACTOR SUPPLY CO COM 892356106 79,949 817,810 SH   DFND 4 810,132 889 6,789
TRACTOR SUPPLY CO COM 892356106 96 978 SH   DFND 5 925 0 53
TRACTOR SUPPLY CO COM 892356106 5,856 59,897 SH   DFND 13 53,092 0 6,805
TRACTOR SUPPLY CO COM 892356106 34,309 350,956 SH   DFND 15 347,978 0 2,978
TRACTOR SUPPLY CO COM 892356106 26 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 320 3,272 SH   DFND 24 3,272 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 45 4,986 SH   DFND 3 0 0 4,986
TRANSACT TECHNOLOGIES INC COM 892918103 32 3,476 SH   DFND 4 3,476 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 15 0 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSCANADA CORP COM 89353D107 1,179 26,245 SH   DFND 3 0 0 26,245
TRANSCANADA CORP COM 89353D107 19,268 428,740 SH   DFND 4 428,556 81 103
TRANSCANADA CORP COM 89353D107 1,058 23,539 SH   DFND 13 22,759 0 780
TRANSCANADA CORP COM 89353D107 26,752 595,285 SH   DFND 15 589,117 0 6,168
TRANSCANADA CORP COM 89353D107 146 3,256 SH   DFND 17 3,256 0 0
TRANSCAT INC COM 893529107 104 4,539 SH   DFND 3 0 0 4,539
TRANSCAT INC COM 893529107 73 3,164 SH   DFND 4 3,164 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 30 968 SH   DFND 4 968 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 2,750 6,058 SH   DFND 3 284 0 5,774
TRANSDIGM GROUP INC COM 893641100 92,224 203,140 SH   DFND 4 203,075 43 22
TRANSDIGM GROUP INC COM 893641100 2,123 4,677 SH   DFND 13 4,537 0 140
TRANSDIGM GROUP INC COM 893641100 36,210 79,759 SH   DFND 15 79,228 0 531
TRANSDIGM GROUP INC COM 893641100 44 97 SH   DFND 17 97 0 0
TRANSENTERIX INC COM NEW 89366M201 261 109,766 SH   DFND 4 109,766 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   DFND 13 1,000 0 0
TRANSENTERIX INC COM NEW 89366M201 84 35,350 SH   DFND 15 35,350 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 15 0 0 0
TRANSLATE BIO INC COM 89374L104 114 11,139 SH   DFND 4 11,139 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 4 1,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 77 69,000 PRN   DFND 13 69,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,055 944,000 PRN   DFND 15 944,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 663 76,136 SH   DFND 3 0 0 76,136
TRANSOCEAN LTD REG SHS H8817H100 906 104,014 SH   DFND 4 67,568 0 36,446
TRANSOCEAN LTD REG SHS H8817H100 563 64,655 SH   DFND 13 64,280 0 375
TRANSOCEAN LTD REG SHS H8817H100 0 1,200 SH Put DFND 13 1,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,220 254,924 SH   DFND 15 248,099 0 6,826
TRANSOCEAN LTD REG SHS H8817H100 1,563 179,500 SH   DFND 24 179,500 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107 20,805 311,267 SH   DFND 3 0 0 311,267
TRANSUNION COM 89400J107 21,002 314,209 SH   DFND 4 313,784 425 0
TRANSUNION COM 89400J107 1,679 25,117 SH   DFND 13 24,923 0 194
TRANSUNION COM 89400J107 22,321 333,941 SH   DFND 15 333,287 0 654
TRAVELCENTERS AMER LLC COM 894174101 89 21,584 SH   DFND 3 0 0 21,584
TRAVELCENTERS AMER LLC COM 894174101 66 16,166 SH   DFND 4 16,166 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 1 SH   DFND 13 1 0 0
TRAVELCENTERS AMER LLC COM 894174101 9 2,201 SH   DFND 15 2,201 0 0
TRAVELCENTERS AMER LLC COM 894174101 3 649 SH   DFND 24 649 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,586 186,539 SH   DFND 3 1,533 0 185,006
TRAVELERS COMPANIES INC COM 89417E109 123,529 900,619 SH   DFND 4 895,678 975 3,966
TRAVELERS COMPANIES INC COM 89417E109 8,157 59,467 SH   DFND 13 58,536 0 931
TRAVELERS COMPANIES INC COM 89417E109 46,131 336,332 SH   DFND 15 323,492 0 12,840
TRAVELERS COMPANIES INC COM 89417E109 5 300 SH Put DFND 15 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 297 2,163 SH   DFND 17 2,163 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,220 77,536 SH   DFND 3 0 0 77,536
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,067 131,398 SH   DFND 4 131,398 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1,070 SH   DFND 13 1,070 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 551 35,023 SH   DFND 15 35,023 0 0
TRAVELZOO COM NEW 89421Q205 37 2,796 SH   DFND 4 2,796 0 0
TRECORA RES COM 894648104 134 14,776 SH   DFND 3 0 0 14,776
TRECORA RES COM 894648104 191 20,983 SH   DFND 4 20,983 0 0
TREDEGAR CORP COM 894650100 522 32,346 SH   DFND 3 0 0 32,346
TREDEGAR CORP COM 894650100 479 29,698 SH   DFND 4 29,698 0 0
TREDEGAR CORP COM 894650100 36 2,223 SH   DFND 15 2,223 0 0
TREEHOUSE FOODS INC COM 89469A104 42,652 660,756 SH   DFND 3 0 0 660,756
TREEHOUSE FOODS INC COM 89469A104 2,113 32,741 SH   DFND 4 32,741 0 0
TREEHOUSE FOODS INC COM 89469A104 34 530 SH   DFND 5 0 0 530
TREEHOUSE FOODS INC COM 89469A104 3 42 SH   DFND 13 42 0 0
TREEHOUSE FOODS INC COM 89469A104 690 10,684 SH   DFND 15 10,678 0 6
TREVENA INC COM 89532E109 8 5,000 SH   DFND 15 0 0 5,000
TREX CO INC COM 89531P105 845 13,743 SH   DFND 3 0 0 13,743
TREX CO INC COM 89531P105 2,714 44,108 SH   DFND 4 44,108 0 0
TREX CO INC COM 89531P105 45 738 SH   DFND 13 738 0 0
TREX CO INC COM 89531P105 3,309 53,783 SH   DFND 15 53,586 0 197
TRI CONTL CORP COM 895436103 104 3,972 SH   DFND 4 3,972 0 0
TRI CONTL CORP COM 895436103 1,356 51,557 SH   DFND 13 51,057 0 500
TRI CONTL CORP COM 895436103 6,156 234,062 SH   DFND 15 218,804 0 15,258
TRI POINTE GROUP INC COM 87265H109 1,288 101,904 SH   DFND 3 0 0 101,904
TRI POINTE GROUP INC COM 87265H109 1,958 154,888 SH   DFND 4 154,888 0 0
TRI POINTE GROUP INC COM 87265H109 172 13,634 SH   DFND 13 13,634 0 0
TRI POINTE GROUP INC COM 87265H109 118 9,316 SH   DFND 15 1,533 0 7,783
TRIBUNE MEDIA CO CL A 896047503 706 15,308 SH   DFND 3 0 0 15,308
TRIBUNE MEDIA CO CL A 896047503 1,052 22,798 SH   DFND 4 22,798 0 0
TRIBUNE MEDIA CO CL A 896047503 20 429 SH   DFND 13 429 0 0
TRIBUNE MEDIA CO CL A 896047503 395 8,561 SH   DFND 15 8,561 0 0
TRIBUNE PUBG CO NEW COM 89609W107 120 10,142 SH   DFND 3 0 0 10,142
TRIBUNE PUBG CO NEW COM 89609W107 246 20,905 SH   DFND 4 20,905 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 20 SH   DFND 15 20 0 0
TRICIDA INC COM 89610F101 342 8,847 SH   DFND 4 8,847 0 0
TRICIDA INC COM 89610F101 39 1,000 SH   DFND 15 1,000 0 0
TRICO BANCSHARES COM 896095106 1,020 25,972 SH   DFND 3 192 0 25,780
TRICO BANCSHARES COM 896095106 1,446 36,814 SH   DFND 4 34,042 0 2,772
TRICO BANCSHARES COM 896095106 103 2,617 SH   DFND 13 0 0 2,617
TRICO BANCSHARES COM 896095106 1 19 SH   DFND 15 19 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 8,600 SH   DFND 13 8,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 2,000 SH   DFND 15 1,000 0 1,000
TRILOGY METALS INC NEW COM 89621C105 1 310 SH   DFND 13 310 0 0
TRILOGY METALS INC NEW COM 89621C105 0 9 SH   DFND 15 9 0 0
TRIMAS CORP COM NEW 896215209 912 30,169 SH   DFND 3 0 0 30,169
TRIMAS CORP COM NEW 896215209 2,023 66,925 SH   DFND 4 66,925 0 0
TRIMBLE INC COM 896239100 2,184 54,069 SH   DFND 4 54,069 0 0
TRIMBLE INC COM 896239100 217 5,377 SH   DFND 13 5,377 0 0
TRIMBLE INC COM 896239100 2,158 53,418 SH   DFND 15 53,301 0 117
TRIMTABS ETF TR ALL CAP US FREE 89628W302 111 3,122 SH   DFND 13 3,122 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 7 185 SH   DFND 15 185 0 0
TRINET GROUP INC COM 896288107 2,467 41,292 SH   DFND 3 305 0 40,987
TRINET GROUP INC COM 896288107 2,854 47,776 SH   DFND 4 43,357 0 4,419
TRINET GROUP INC COM 896288107 16 273 SH   DFND 5 273 0 0
TRINET GROUP INC COM 896288107 3,171 53,074 SH   OTR 5 0 0 53,074
TRINET GROUP INC COM 896288107 17 289 SH   DFND 13 289 0 0
TRINET GROUP INC COM 896288107 125 2,100 SH   DFND 15 2,100 0 0
TRINITY INDS INC COM 896522109 746 34,338 SH   DFND 3 0 0 34,338
TRINITY INDS INC COM 896522109 1,023 47,081 SH   DFND 4 47,081 0 0
TRINITY INDS INC COM 896522109 9 426 SH   DFND 5 426 0 0
TRINITY INDS INC COM 896522109 570 26,253 SH   DFND 13 26,253 0 0
TRINITY INDS INC COM 896522109 5,773 265,667 SH   DFND 15 258,387 0 7,280
TRINITY PL HLDGS INC COM 89656D101 54 13,376 SH   DFND 4 13,376 0 0
TRINSEO S A SHS L9340P101 3,938 86,925 SH   DFND 3 242 0 86,683
TRINSEO S A SHS L9340P101 3,496 77,177 SH   DFND 4 73,674 0 3,503
TRINSEO S A SHS L9340P101 150 3,319 SH   DFND 5 3,022 0 297
TRINSEO S A SHS L9340P101 515 11,365 SH   OTR 5 0 0 11,365
TRINSEO S A SHS L9340P101 114 2,511 SH   DFND 13 2,511 0 0
TRINSEO S A SHS L9340P101 800 17,669 SH   DFND 15 17,669 0 0
TRIPADVISOR INC COM 896945201 15,733 305,791 SH   DFND 3 598 0 305,193
TRIPADVISOR INC COM 896945201 4,908 95,394 SH   DFND 4 95,394 0 0
TRIPADVISOR INC COM 896945201 364 7,081 SH   DFND 13 6,915 0 166
TRIPADVISOR INC COM 896945201 5,028 97,730 SH   DFND 15 97,226 0 504
TRIPADVISOR INC COM 896945201 165 3,210 SH   DFND 24 3,210 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,110 48,620 SH   DFND 3 0 0 48,620
TRIPLE-S MGMT CORP CL B 896749108 288 12,620 SH   DFND 4 12,620 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60 4,392 SH   DFND 13 4,392 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,987 289,753 SH   DFND 15 283,022 0 6,731
TRISTATE CAP HLDGS INC COM 89678F100 348 17,054 SH   DFND 3 0 0 17,054
TRISTATE CAP HLDGS INC COM 89678F100 555 27,172 SH   DFND 4 27,172 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 127 SH   DFND 15 127 0 0
TRITON INTL LTD CL A G9078F107 959 30,847 SH   DFND 4 30,847 0 0
TRITON INTL LTD CL A G9078F107 792 25,472 SH   DFND 13 25,472 0 0
TRITON INTL LTD CL A G9078F107 3,293 105,886 SH   DFND 15 101,584 0 4,302
TRIUMPH BANCORP INC COM 89679E300 3,639 123,830 SH   DFND 3 0 0 123,830
TRIUMPH BANCORP INC COM 89679E300 733 24,934 SH   DFND 4 24,934 0 0
TRIUMPH BANCORP INC COM 89679E300 4 150 SH   DFND 13 0 0 150
TRIUMPH BANCORP INC COM 89679E300 488 16,607 SH   DFND 15 16,157 0 450
TRIUMPH GROUP INC NEW COM 896818101 633 33,188 SH   DFND 4 33,188 0 0
TRIUMPH GROUP INC NEW COM 896818101 452 23,729 SH   DFND 13 23,729 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,617 347,192 SH   DFND 15 345,818 0 1,374
TRIVAGO N V SPON ADS A SHS 89686D105 169 39,094 SH   DFND 13 39,094 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 500 SH   DFND 15 0 0 500
TRONOX HOLDINGS PLC SHS G9087Q102 1,973 150,000 SH   DFND 3 0 0 150,000
TRONOX HOLDINGS PLC SHS G9087Q102 768 58,406 SH   DFND 4 58,406 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 18 1,400 SH   DFND 13 1,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 448 34,041 SH   DFND 15 34,041 0 0
TRUEBLUE INC COM 89785X101 616 26,050 SH   DFND 3 0 0 26,050
TRUEBLUE INC COM 89785X101 1,043 44,111 SH   DFND 4 44,111 0 0
TRUEBLUE INC COM 89785X101 1 38 SH   DFND 15 38 0 0
TRUECAR INC COM 89785L107 332 50,038 SH   DFND 4 50,038 0 0
TRUECAR INC COM 89785L107 3 424 SH   DFND 15 424 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 29 20,000 PRN   DFND 24 20,000 0 0
TRUPANION INC COM 898202106 11,010 336,281 SH   DFND 3 0 0 336,281
TRUPANION INC COM 898202106 918 28,045 SH   DFND 4 28,045 0 0
TRUPANION INC COM 898202106 339 10,352 SH   DFND 15 10,352 0 0
TRUSTCO BK CORP N Y COM 898349105 1,418 182,784 SH   DFND 3 0 0 182,784
TRUSTCO BK CORP N Y COM 898349105 848 109,324 SH   DFND 4 107,324 0 2,000
TRUSTCO BK CORP N Y COM 898349105 423 54,517 SH   DFND 13 54,517 0 0
TRUSTCO BK CORP N Y COM 898349105 41 5,301 SH   DFND 15 4,279 0 1,022
TRUSTMARK CORP COM 898402102 1,409 41,906 SH   DFND 3 0 0 41,906
TRUSTMARK CORP COM 898402102 2,353 69,961 SH   DFND 4 69,867 0 94
TRUSTMARK CORP COM 898402102 743 22,094 SH   DFND 13 22,071 0 23
TRUSTMARK CORP COM 898402102 10,414 309,660 SH   DFND 15 308,783 0 877
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 28 9,067 SH   DFND 13 9,067 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 174 56,026 SH   DFND 15 56,026 0 0
TTEC HLDGS INC COM 89854H102 5,309 146,539 SH   DFND 3 0 0 146,539
TTEC HLDGS INC COM 89854H102 564 15,577 SH   DFND 4 15,577 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   DFND 15 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,374 117,111 SH   DFND 3 1,233 0 115,878
TTM TECHNOLOGIES INC COM 87305R109 1,497 127,618 SH   DFND 4 109,796 0 17,822
TTM TECHNOLOGIES INC COM 87305R109 208 17,753 SH   DFND 13 17,086 0 667
TTM TECHNOLOGIES INC COM 87305R109 66 5,621 SH   DFND 15 5,621 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 81 62,000 PRN   DFND 15 62,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,503 5,004,000 PRN   DFND 24 5,004,000 0 0
TUCOWS INC COM NEW 898697206 400 4,929 SH   DFND 3 0 0 4,929
TUCOWS INC COM NEW 898697206 410 5,055 SH   DFND 4 5,055 0 0
TUCOWS INC COM NEW 898697206 57 700 SH   DFND 13 700 0 0
TUCOWS INC COM NEW 898697206 73 899 SH   DFND 15 899 0 0
TUESDAY MORNING CORP COM NEW 899035505 65 30,470 SH   DFND 3 0 0 30,470
TUESDAY MORNING CORP COM NEW 899035505 46 21,713 SH   DFND 4 21,713 0 0
TUESDAY MORNING CORP COM NEW 899035505 6 3,000 SH   DFND 13 3,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 11 5,001 SH   DFND 15 5,001 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,984 273,035 SH   DFND 3 0 0 273,035
TUPPERWARE BRANDS CORP COM 899896104 1,259 49,211 SH   DFND 4 49,211 0 0
TUPPERWARE BRANDS CORP COM 899896104 190 7,428 SH   DFND 13 7,428 0 0
TUPPERWARE BRANDS CORP COM 899896104 331 12,942 SH   DFND 15 12,246 0 696
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH   DFND 4 98 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 341 63,606 SH   DFND 13 63,606 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,390 259,269 SH   DFND 15 259,269 0 0
TURNING PT BRANDS INC COM 90041L105 910 19,739 SH   DFND 3 398 0 19,341
TURNING PT BRANDS INC COM 90041L105 612 13,287 SH   DFND 4 7,530 0 5,757
TURNING PT BRANDS INC COM 90041L105 129 2,804 SH   DFND 13 2,794 0 10
TURNING PT BRANDS INC COM 90041L105 521 11,308 SH   DFND 15 11,208 0 100
TURQUOISE HILL RES LTD COM 900435108 12 7,201 SH   DFND 15 5,601 0 1,600
TURTLE BEACH CORP COM NEW 900450206 66 5,800 SH   DFND 3 0 0 5,800
TURTLE BEACH CORP COM NEW 900450206 90 7,891 SH   DFND 4 7,891 0 0
TURTLE BEACH CORP COM NEW 900450206 11 1,000 SH   DFND 13 1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 934 82,204 SH   DFND 15 82,204 0 0
TUTOR PERINI CORP COM 901109108 5,636 329,214 SH   DFND 3 0 0 329,214
TUTOR PERINI CORP COM 901109108 724 42,268 SH   DFND 4 42,268 0 0
TUTOR PERINI CORP COM 901109108 223 13,023 SH   DFND 13 13,023 0 0
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UGI CORP NEW COM 902681105 16 288 SH   DFND 5 288 0 0
UGI CORP NEW COM 902681105 2,142 38,649 SH   DFND 13 38,429 0 220
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UNITED STATES LIME & MINERAL COM 911922102 226 2,932 SH   DFND 4 2,932 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
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UNITED STATES NATL GAS FUND UNIT PAR 912318300 75 3,188 SH   DFND 15 3,035 0 153
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH   DFND 4 0 500 0
UNITED STATES OIL FUND LP UNITS 91232N108 174 13,902 SH   DFND 13 9,008 0 4,894
UNITED STATES OIL FUND LP UNITS 91232N108 5,395 431,593 SH   DFND 15 429,323 0 2,270
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UNITED STATES STL CORP NEW COM 912909108 1,082 55,495 SH   DFND 4 55,495 0 0
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UNITED STATES STL CORP NEW COM 912909108 4,322 221,743 SH   DFND 15 210,532 0 11,211
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UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 94 4,195 SH   DFND 15 3,924 0 271
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UNITED TECHNOLOGIES CORP COM 913017109 53,274 413,329 SH   DFND 3 30,921 0 382,408
UNITED TECHNOLOGIES CORP COM 913017109 303,941 2,358,146 SH   DFND 4 2,343,232 7,974 6,940
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH Put DFND 4 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 96,283 747,016 SH   DFND 13 725,810 0 21,206
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UNITEDHEALTH GROUP INC COM 91324P102 720,161 2,912,565 SH   DFND 4 2,882,077 6,517 23,971
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UNIVERSAL FST PRODS INC COM 913543104 857 28,680 SH   DFND 15 28,646 0 34
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,186 15,670 SH   DFND 3 0 0 15,670
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UNIVERSAL INS HLDGS INC COM 91359V107 1,443 46,540 SH   DFND 4 38,413 0 8,127
UNIVERSAL INS HLDGS INC COM 91359V107 210 6,768 SH   DFND 5 6,148 0 620
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UNIVERSAL INS HLDGS INC COM 91359V107 673 21,695 SH   DFND 15 21,281 0 414
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UNIVERSAL STAINLESS & ALLOY COM 913837100 103 6,194 SH   DFND 3 0 0 6,194
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UNUM GROUP COM 91529Y106 4,324 127,821 SH   DFND 3 1,250 0 126,571
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UNUM GROUP COM 91529Y106 2,968 87,725 SH   DFND 13 87,703 0 22
UNUM GROUP COM 91529Y106 8,244 243,692 SH   DFND 15 241,089 0 2,603
UNUM THERAPEUTICS INC COM 903214104 60 13,594 SH   DFND 3 0 0 13,594
UNUM THERAPEUTICS INC COM 903214104 139 31,591 SH   DFND 4 31,591 0 0
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UPLAND SOFTWARE INC COM 91544A109 879 20,745 SH   DFND 4 17,610 0 3,135
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UPWORK INC COM 91688F104 196 10,251 SH   DFND 3 0 0 10,251
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US BANCORP DEL COM NEW 902973304 670,458 13,912,800 SH   DFND 15 13,696,099 0 216,702
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 16 1,000 SH   DFND 13 1,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 45 2,902 SH   DFND 15 2,511 0 391
USA TECHNOLOGIES INC COM NO PAR 90328S500 187 45,140 SH   DFND 3 0 0 45,140
USA TECHNOLOGIES INC COM NO PAR 90328S500 292 70,359 SH   DFND 4 70,359 0 0
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USA TRUCK INC COM 902925106 478 33,129 SH   DFND 3 600 0 32,529
USA TRUCK INC COM 902925106 245 16,949 SH   DFND 4 8,281 0 8,668
USA TRUCK INC COM 902925106 91 6,302 SH   DFND 13 6,100 0 202
USA TRUCK INC COM 902925106 214 14,849 SH   DFND 15 14,849 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,914 58,594 SH   DFND 3 139 0 58,455
USANA HEALTH SCIENCES INC COM 90328M107 1,320 15,741 SH   DFND 4 13,719 0 2,022
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V F CORP COM 918204108 59,618 685,978 SH   DFND 4 682,954 2,342 682
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V F CORP COM 918204108 603,010 6,938,327 SH   DFND 15 6,853,136 0 85,191
VAALCO ENERGY INC COM NEW 91851C201 77 34,190 SH   DFND 3 0 0 34,190
VAALCO ENERGY INC COM NEW 91851C201 54 23,979 SH   DFND 4 23,979 0 0
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VAIL RESORTS INC COM 91879Q109 1,403 6,456 SH   DFND 13 6,338 0 118
VAIL RESORTS INC COM 91879Q109 19,931 91,723 SH   DFND 15 90,321 0 1,402
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VALE S A SPONSORED ADS 91912E105 814 62,355 SH   DFND 15 59,616 0 2,739
VALERO ENERGY CORP NEW COM 91913Y100 1,196 14,100 SH   DFND   14,100 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 11,464 135,139 SH   DFND 5 74,438 0 60,701
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VALERO ENERGY CORP NEW COM 91913Y100 26,820 316,157 SH   DFND 13 310,879 0 5,278
VALERO ENERGY CORP NEW COM 91913Y100 98,074 1,156,128 SH   DFND 15 1,096,231 0 59,897
VALHI INC NEW COM 918905100 26 11,414 SH   DFND 4 11,414 0 0
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VALMONT INDS INC COM 920253101 128 984 SH   DFND 13 984 0 0
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VALVOLINE INC COM 92047W101 7,383 397,814 SH   DFND 4 397,814 0 0
VALVOLINE INC COM 92047W101 1,055 56,842 SH   DFND 13 56,595 0 247
VALVOLINE INC COM 92047W101 14,605 786,926 SH   DFND 15 758,047 0 28,879
VANDA PHARMACEUTICALS INC COM 921659108 962 52,263 SH   DFND 3 519 0 51,744
VANDA PHARMACEUTICALS INC COM 921659108 1,059 57,534 SH   DFND 4 50,023 0 7,511
VANDA PHARMACEUTICALS INC COM 921659108 28 1,514 SH   DFND 13 1,514 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 462 SH   DFND 15 462 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,140 273,846 SH   DFND 4 273,846 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,712 210,187 SH   DFND 13 208,897 0 1,290
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,390 1,935,346 SH   DFND 15 1,880,625 0 54,721
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137 352,500 SH Put DFND 15 352,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 79 SH   DFND 24 79 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 241 6,018 SH   DFND 13 5,718 0 300
VANECK VECTORS ETF TR STEEL ETF 92189F205 365 9,129 SH   DFND 15 8,929 0 200
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 51 SH   DFND 15 1 0 50
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,089 SH   DFND 13 1,089 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,069 83,754 SH   DFND 13 83,554 0 200
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,409 219,007 SH   DFND 15 214,357 0 4,650
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25,750 1,250,000 SH   DFND 4 1,250,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 122 5,907 SH   DFND 13 5,907 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,507 170,221 SH   DFND 15 170,221 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,746 167,854 SH   DFND 13 167,854 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 49 2,546 SH   DFND 13 2,300 0 246
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,379 174,100 SH   DFND 15 172,543 0 1,557
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,044 210,227 SH   DFND 13 209,210 0 1,017
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,308 393,336 SH   DFND 15 391,711 0 1,625
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,735 235,237 SH   DFND 13 226,528 0 8,709
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 400 16,401 SH   DFND 15 16,401 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 230 SH   DFND 13 230 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 301 SH   DFND 15 301 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 286 SH   DFND 15 286 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,934 76,830 SH   DFND 13 76,830 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,469 296,744 SH   DFND 15 294,738 0 2,006
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 952 15,309 SH   DFND 13 14,712 0 597
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 290 4,656 SH   DFND 15 4,656 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 17 678 SH   DFND 15 678 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 202 11,506 SH   DFND 13 3,369 0 8,137
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,284 471,772 SH   DFND 15 469,628 0 2,144
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 264 12,996 SH   DFND 13 3,069 0 9,927
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,232 159,123 SH   DFND 15 159,123 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 19 600 SH   DFND 15 600 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 51 984 SH   DFND 15 984 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 27 850 SH   DFND 13 850 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 268 8,502 SH   DFND 15 8,502 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,454 31,165 SH   DFND 4 31,165 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,364 200,772 SH   DFND 13 200,772 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,546 226,119 SH   DFND 15 219,994 0 6,125
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 4 292 SH   DFND 13 292 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,395 187,966 SH   DFND 15 187,966 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,388 13,049 SH   DFND 13 13,017 0 32
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,996 56,388 SH   DFND 15 55,806 0 582
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,900 27,270 SH   DFND 24 27,270 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 42 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 495 8,145 SH   DFND 15 8,145 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 478 7,660 SH   DFND 13 7,660 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,301 101,063 SH   DFND 15 99,633 0 1,430
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,638 269,175 SH   DFND 4 269,175 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 429 24,899 SH   DFND 13 24,899 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,103 122,033 SH   DFND 15 121,206 0 827
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 800 SH Put DFND 15 800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 149 8,633 SH   DFND 24 8,633 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 23 SH   DFND 13 23 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,775 13,816 SH   DFND 15 13,538 0 278
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 9 554 SH   DFND 4 554 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 77 SH   DFND 13 77 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 585 37,190 SH   DFND 15 35,940 0 1,250
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 50 SH   DFND 15 50 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 280 6,383 SH   DFND 3 0 0 6,383
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 87 1,972 SH   DFND 13 1,812 0 160
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,953 44,506 SH   DFND 15 44,407 0 99
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,003 31,599 SH   DFND 3 0 0 31,599
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,277 40,237 SH   DFND 13 40,182 0 55
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,795 434,747 SH   DFND 15 422,888 0 11,859
VANECK VECTORS ETF TR COAL ETF 92189F809 49 3,650 SH   DFND 13 3,650 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 200 14,775 SH   DFND 15 14,475 0 300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 184 11,116 SH   DFND 13 11,102 0 14
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,000 120,760 SH   DFND 15 120,682 0 78
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 16 740 SH   DFND 13 740 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 1,050 SH   DFND 15 1,050 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 318 14,055 SH   DFND 13 13,983 0 72
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 101 4,466 SH   DFND 15 4,466 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,781 49,894 SH   DFND 13 48,506 0 1,388
VANECK VECTORS ETF TR NAT RES ETF 92189F841 318 8,910 SH   DFND 15 8,710 0 200
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   DFND 13 100 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,000 SH   DFND 15 1,000 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 15 400 SH   DFND 13 400 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 90 2,451 SH   DFND 15 2,451 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 932 19,108 SH   DFND 13 19,108 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 14,963 306,626 SH   DFND 15 295,001 0 11,625
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,354 220,458 SH   DFND 3 0 0 220,458
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 1 SH   DFND 4 1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,030 150,794 SH   DFND 13 149,011 0 1,783
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 65,378 1,959,774 SH   DFND 15 1,945,284 0 14,490
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 350 5,578 SH   DFND 4 5,578 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,699 122,658 SH   DFND 13 117,912 0 4,746
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 31,345 499,361 SH   DFND 15 490,756 0 8,605
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128 827 SH   DFND 4 827 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,998 64,654 SH   DFND 13 62,443 0 2,211
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21,992 142,216 SH   DFND 15 130,390 0 11,826
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 677 6,229 SH   DFND 13 5,918 0 311
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,021 73,779 SH   DFND 15 72,409 0 1,370
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 244 SH   DFND 13 244 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 51 401 SH   DFND 15 401 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 243 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 231 SH   DFND 13 231 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 149 972 SH   DFND 15 972 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 184 SH   DFND 4 184 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 757 5,395 SH   DFND 13 5,395 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,273 66,065 SH   DFND 15 64,207 0 1,858
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 103 855 SH   DFND 13 855 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,239 10,338 SH   DFND 15 10,139 0 199
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 193 1,427 SH   DFND 13 1,417 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,292 16,918 SH   DFND 15 16,573 0 345
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 426 SH   DFND 4 426 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,421 18,932 SH   DFND 13 14,247 0 4,685
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17,441 136,397 SH   DFND 15 135,383 0 1,014
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,558 16,908 SH   DFND 4 16,693 0 215
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,695 94,365 SH   DFND 13 92,646 0 1,719
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 44,937 487,706 SH   DFND 15 484,605 0 3,101
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 880,619 10,492,301 SH   DFND 4 10,486,875 1,803 3,623
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,366 194,996 SH   DFND 13 185,693 0 9,303
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 106,772 1,272,160 SH   DFND 15 1,188,585 0 83,575
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,987 23,670 SH   DFND 17 23,670 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,075 792,502 SH   DFND 3 0 0 792,502
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490,597 6,164,056 SH   DFND 4 6,155,047 2,820 6,189
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67,646 849,933 SH   DFND 13 840,213 0 9,720
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 390,342 4,904,407 SH   DFND 15 4,851,421 0 52,986
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 745 9,363 SH   DFND 17 9,363 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 141,788 1,746,591 SH   DFND   1,746,591 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80,664 993,645 SH   DFND 3 0 0 993,645
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,738 661,955 SH   DFND 4 659,282 2,500 173
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106,528 1,312,240 SH   DFND 13 1,300,317 0 11,923
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 873,329 10,757,932 SH   DFND 15 10,692,590 0 65,342
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,786 67,892 SH   DFND 4 67,892 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,356 580,167 SH   DFND 13 559,795 0 20,372
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64,354 1,153,924 SH   DFND 15 1,142,857 0 11,067
VANGUARD GROUP DIV APP ETF 921908844 27,934 254,775 SH   DFND 4 252,375 187 2,213
VANGUARD GROUP DIV APP ETF 921908844 50,203 457,888 SH   DFND 13 439,546 0 18,342
VANGUARD GROUP DIV APP ETF 921908844 300,605 2,741,746 SH   DFND 15 2,647,694 0 94,052
VANGUARD GROUP DIV APP ETF 921908844 6 9,700 SH Put DFND 15 9,300 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,239 31,744 SH   DFND 3 0 0 31,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174,752 673,316 SH   DFND 4 670,120 608 2,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,564 294,998 SH   DFND 13 287,879 0 7,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584,716 2,252,894 SH   DFND 15 2,162,142 0 90,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 8,500 SH Put DFND 15 8,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493 1,899 SH   DFND 17 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,110 10,290 SH   DFND 3 0 0 10,290
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,756 90,433 SH   DFND 4 90,433 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,618 256,009 SH   DFND 13 246,578 0 9,431
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108,147 1,002,475 SH   DFND 15 977,566 0 24,909
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 6,800 SH Put DFND 15 6,500 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,756 152,387 SH   DFND 4 150,580 242 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,279 64,993 SH   DFND 13 62,339 0 2,654
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84,549 592,205 SH   DFND 15 574,013 0 18,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 800 SH Put DFND 15 800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,339,346 15,410,729 SH   DFND 4 15,370,419 17,502 22,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 56 SH Put DFND 4 56 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,485 1,041,137 SH   DFND 13 1,013,853 0 27,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693,210 7,976,183 SH   DFND 15 7,848,959 0 127,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 200 SH Put DFND 15 200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,169 59,481 SH   DFND 17 59,481 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,535 69,746 SH   DFND 4 69,746 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,862 104,950 SH   DFND 13 102,513 0 2,437
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77,551 431,507 SH   DFND 15 416,662 0 14,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,437 225,000 SH   DFND 24 225,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 5,278 SH   DFND 3 0 0 5,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,769 75,887 SH   DFND 4 75,887 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,228 195,978 SH   DFND 13 187,245 0 8,733
VANGUARD INDEX FDS SM CP VAL ETF 922908611 134,787 1,047,051 SH   DFND 15 1,019,318 0 27,734
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 4,900 SH Put DFND 15 4,800 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 1,327 8,254 SH   DFND 3 0 0 8,254
VANGUARD INDEX FDS MID CAP ETF 922908629 126,621 787,692 SH   DFND 4 783,520 3,976 196
VANGUARD INDEX FDS MID CAP ETF 922908629 104,858 652,304 SH   DFND 13 641,047 0 11,257
VANGUARD INDEX FDS MID CAP ETF 922908629 751,154 4,672,811 SH   DFND 15 4,616,283 0 56,528
VANGUARD INDEX FDS MID CAP ETF 922908629 810 5,036 SH   DFND 17 5,036 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 3,800 SH   DFND 3 0 0 3,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,595 235,710 SH   DFND 4 235,710 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,722 436,996 SH   DFND 13 427,568 0 9,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,417 550,204 SH   DFND 15 535,465 0 14,739
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,671 49,113 SH   DFND 4 48,613 500 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,894 120,338 SH   DFND 13 118,905 0 1,433
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,584 178,274 SH   DFND 15 171,993 0 6,281
VANGUARD INDEX FDS GROWTH ETF 922908736 36,780 235,135 SH   DFND 4 232,957 0 2,178
VANGUARD INDEX FDS GROWTH ETF 922908736 96,910 619,552 SH   DFND 13 601,996 0 17,556
VANGUARD INDEX FDS GROWTH ETF 922908736 267,361 1,709,253 SH   DFND 15 1,676,870 0 32,383
VANGUARD INDEX FDS VALUE ETF 922908744 30,528 283,640 SH   DFND 4 278,094 0 5,546
VANGUARD INDEX FDS VALUE ETF 922908744 80,179 744,947 SH   DFND 13 730,272 0 14,675
VANGUARD INDEX FDS VALUE ETF 922908744 251,734 2,338,887 SH   DFND 15 2,281,946 0 56,941
VANGUARD INDEX FDS VALUE ETF 922908744 201,806 1,875,000 SH   DFND 24 1,875,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103,903 679,993 SH   DFND 4 677,527 2,070 396
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,953 470,895 SH   DFND 13 459,131 0 11,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 368,678 2,412,812 SH   DFND 15 2,334,299 0 78,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 3,100 SH Put DFND 15 3,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,223 816,962 SH   DFND 3 0 0 816,962
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81,801 565,275 SH   DFND 4 500,940 660 63,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,446 770,131 SH   DFND 13 764,093 0 6,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 722,409 4,992,115 SH   DFND 15 4,930,194 0 61,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 858 SH   DFND 24 858 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,326 139,766 SH   DFND   139,766 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43,542 730,944 SH   DFND 4 729,458 0 1,486
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,112 455,124 SH   DFND 13 450,965 0 4,159
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 279,677 4,694,936 SH   DFND 15 4,652,380 0 42,556
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,424 71,298 SH   DFND 4 70,373 925 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,421 32,850 SH   DFND 13 32,662 0 188
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,618 178,800 SH   DFND 15 174,653 0 4,147
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 5,400 SH Put DFND 15 5,200 0 200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103,291 1,411,659 SH   DFND 3 0 0 1,411,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 158 SH   DFND 4 158 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,776 51,603 SH   DFND 13 50,135 0 1,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,682 1,211,996 SH   DFND 15 1,187,640 0 24,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 10,200 SH Put DFND 15 9,900 0 300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,553 170,555 SH   DFND 4 166,605 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,233 204,042 SH   DFND 13 198,420 0 5,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,380 1,084,349 SH   DFND 15 1,037,018 0 47,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 13,473 SH   DFND 3 0 0 13,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,709,052 40,212,988 SH   DFND 4 40,140,676 22,228 50,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 121 SH Put DFND 4 121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250,019 5,882,805 SH   DFND 13 5,787,540 0 95,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,532,836 59,596,150 SH   DFND 15 58,936,896 0 659,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 35,200 SH Put DFND 15 34,400 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,250 311,771 SH   DFND 17 311,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,036 24,383 SH   DFND 24 24,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,081 168,251 SH   DFND 3 0 0 168,251
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,145 336,239 SH   DFND 4 289,338 0 46,901
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,265 125,501 SH   DFND 13 124,862 0 639
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 164,011 2,490,302 SH   DFND 15 2,474,351 0 15,951
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,855 1,172,440 SH   DFND 3 0 0 1,172,440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,375 547,933 SH   DFND 4 508,981 1,080 37,872
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,851 165,107 SH   DFND 13 156,217 0 8,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,789 1,227,176 SH   DFND 15 1,142,128 0 85,048
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 730 SH   DFND 4 730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,085 125,003 SH   DFND 13 120,346 0 4,657
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,815 1,824,471 SH   DFND 15 1,778,979 0 45,492
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 53 1,015 SH   DFND 4 1,015 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 19,251 369,156 SH   DFND 13 349,098 0 20,058
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 78,299 1,501,427 SH   DFND 15 1,482,234 0 19,193
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,460 222,766 SH   DFND 4 222,766 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,615 43,279 SH   DFND 13 42,453 0 826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,249 467,552 SH   DFND 15 446,396 0 21,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141,459 1,773,563 SH   DFND 4 1,770,960 2,471 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85,365 1,070,268 SH   DFND 13 1,041,473 0 28,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 789,629 9,900,057 SH   DFND 15 9,760,698 0 139,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136 1,702 SH   DFND 17 1,702 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,586 19,979 SH   DFND 15 18,574 0 1,405
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 390 2,733 SH   DFND 13 2,551 0 182
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,939 13,581 SH   DFND 15 13,286 0 295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,167 49,500 SH   DFND 3 0 0 49,500
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 312 2,985 SH   DFND 13 2,530 0 455
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 966 9,250 SH   DFND 15 9,017 0 233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,727 22,169 SH   DFND 4 22,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,232 26,274 SH   DFND 13 25,831 0 443
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,453 150,025 SH   DFND 15 149,314 0 711
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,430 22,062 SH   DFND 4 22,062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,002 19,306 SH   DFND 13 18,756 0 550
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,316 201,416 SH   DFND 15 198,164 0 3,252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,760 42,802 SH   DFND 4 42,802 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,947 216,304 SH   DFND 13 207,960 0 8,344
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,554 1,140,733 SH   DFND 15 1,127,563 0 13,170
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,291 30,440 SH   DFND 4 30,440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,813 63,020 SH   DFND 13 61,551 0 1,469
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,381 96,018 SH   DFND 15 94,928 0 1,090
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 421 SH   DFND 4 0 421 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,629 12,540 SH   DFND 13 12,480 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,797 36,934 SH   DFND 15 36,934 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,494 50,000 SH   DFND 24 50,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192,098 3,668,785 SH   DFND 3 0 0 3,668,785
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,043 96,316 SH   DFND 4 96,316 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,407 523,427 SH   DFND 13 512,190 0 11,237
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 162,823 3,109,678 SH   DFND 15 3,097,111 0 12,567
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41,628 454,805 SH   DFND 3 0 0 454,805
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 716 7,827 SH   DFND 4 5,628 2,199 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,091 44,697 SH   DFND 13 44,653 0 44
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72,150 788,268 SH   DFND 15 785,334 0 2,934
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,068 26,601 SH   DFND 4 26,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 938 12,064 SH   DFND 13 11,955 0 109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,970 128,215 SH   DFND 15 125,645 0 2,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76,459 880,153 SH   DFND 3 0 0 880,153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,275 325,484 SH   DFND 4 322,830 2,654 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60,774 699,602 SH   DFND 13 672,349 0 27,253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 509,479 5,864,849 SH   DFND 15 5,799,574 0 65,274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1,216 SH   DFND 17 1,216 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 55,558 1,070,480 SH   DFND 4 1,060,764 2,795 6,921
VANGUARD STAR FD VG TL INTL STK F 921909768 40,369 777,830 SH   DFND 13 769,086 0 8,744
VANGUARD STAR FD VG TL INTL STK F 921909768 78,838 1,519,035 SH   DFND 15 1,489,092 0 29,943
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,520 453,137 SH   DFND 3 0 0 453,137
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,452,324 35,535,219 SH   DFND 4 35,451,998 21,353 61,868
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269,014 6,582,176 SH   DFND 13 6,506,226 0 75,950
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,784,157 68,122,277 SH   DFND 15 67,289,059 0 833,218
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 3,000 SH Put DFND 15 3,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,825 313,804 SH   DFND 17 313,804 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,631 30,719 SH   DFND 4 30,719 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,759 335,738 SH   DFND 13 314,523 0 21,215
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 224,886 2,625,338 SH   DFND 15 2,564,865 0 60,473
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 10,400 SH Put DFND 15 10,000 0 400
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,338 54,850 SH   DFND 13 54,841 0 9
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 49,127 807,209 SH   DFND 15 796,656 0 10,553
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 790 12,225 SH   DFND 13 12,175 0 50
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14,686 227,344 SH   DFND 15 194,985 0 32,359
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 109 1,388 SH   DFND 4 1,310 78 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,700 111,183 SH   DFND 13 106,188 0 4,995
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,838 164,064 SH   DFND 15 161,937 0 2,127
VANGUARD WORLD FD EXTENDED DUR 921910709 998 8,374 SH   DFND 13 8,102 0 272
VANGUARD WORLD FD EXTENDED DUR 921910709 11,959 100,353 SH   DFND 15 98,225 0 2,128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 166 1,338 SH   DFND 4 1,338 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,626 125,661 SH   DFND 13 118,585 0 7,076
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47,596 382,757 SH   DFND 15 372,229 0 10,528
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,091 52,431 SH   DFND 13 45,548 0 6,883
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,710 226,967 SH   DFND 15 208,640 0 18,327
VANGUARD WORLD FD MEGA CAP INDEX 921910873 624 6,383 SH   DFND 4 6,383 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,354 157,174 SH   DFND 13 154,322 0 2,852
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,412 198,709 SH   DFND 15 180,783 0 17,926
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 1,439 SH   DFND 4 1,439 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,940 75,056 SH   DFND 13 73,662 0 1,395
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,283 326,446 SH   DFND 15 321,283 0 5,163
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 4,701 SH   DFND 4 4,701 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,162 69,984 SH   DFND 13 68,723 0 1,261
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,271 132,709 SH   DFND 15 130,324 0 2,385
VANGUARD WORLD FDS ENERGY ETF 92204A306 306 3,423 SH   DFND 4 3,423 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,187 24,471 SH   DFND 13 23,930 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,472 262,608 SH   DFND 15 256,515 0 6,093
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 567 8,791 SH   DFND 4 8,791 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,856 323,150 SH   DFND 13 313,112 0 10,038
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,311 1,089,417 SH   DFND 15 1,064,048 0 25,369
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 700 SH Put DFND 15 700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,026 5,948 SH   DFND 4 5,918 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,272 65,355 SH   DFND 13 62,404 0 2,950
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102,712 595,502 SH   DFND 15 582,518 0 12,984
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 703 5,025 SH   DFND 4 5,025 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,665 33,348 SH   DFND 13 31,260 0 2,088
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86,485 618,190 SH   DFND 15 608,138 0 10,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,376 11,845 SH   DFND 4 11,845 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53,748 267,897 SH   DFND 13 263,615 0 4,282
VANGUARD WORLD FDS INF TECH ETF 92204A702 375,139 1,869,808 SH   DFND 15 1,830,480 0 39,328
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,240 18,199 SH   DFND 4 16,412 0 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,205 26,037 SH   DFND 13 25,693 0 344
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,137 90,479 SH   DFND 15 86,179 0 4,300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 259 1,998 SH   DFND 4 1,998 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,731 21,075 SH   DFND 13 19,455 0 1,620
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,961 161,732 SH   DFND 15 158,687 0 3,045
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225 2,693 SH   DFND 4 2,693 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,435 29,158 SH   DFND 13 28,818 0 340
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17,783 212,915 SH   DFND 15 210,382 0 2,533
VAPOTHERM INC COM 922107107 8,581 436,704 SH   DFND 3 0 0 436,704
VAPOTHERM INC COM 922107107 38 1,947 SH   DFND 4 1,947 0 0
VAREX IMAGING CORP COM 92214X106 875 25,829 SH   DFND 3 0 0 25,829
VAREX IMAGING CORP COM 92214X106 1,393 41,108 SH   DFND 4 41,108 0 0
VAREX IMAGING CORP COM 92214X106 508 14,984 SH   DFND 13 14,984 0 0
VAREX IMAGING CORP COM 92214X106 3,923 115,782 SH   DFND 15 115,752 0 30
VARIAN MED SYS INC COM 92220P105 198,731 1,402,278 SH   DFND 3 529 0 1,401,749
VARIAN MED SYS INC COM 92220P105 10,830 76,421 SH   DFND 4 76,391 0 30
VARIAN MED SYS INC COM 92220P105 168 1,185 SH   DFND 5 133 0 1,052
VARIAN MED SYS INC COM 92220P105 6,767 47,747 SH   DFND 13 46,865 0 882
VARIAN MED SYS INC COM 92220P105 7,162 50,535 SH   DFND 15 48,566 0 1,969
VARONIS SYS INC COM 922280102 1,314 22,032 SH   DFND 4 22,032 0 0
VARONIS SYS INC COM 922280102 223 3,747 SH   DFND 13 3,747 0 0
VARONIS SYS INC COM 922280102 28 468 SH   DFND 15 427 0 41
VAXART INC COM NEW 92243A200 0 30 SH   DFND 15 30 0 0
VECTOR GROUP LTD COM 92240M108 2,206 204,469 SH   DFND 3 0 0 204,469
VECTOR GROUP LTD COM 92240M108 1,280 118,670 SH   DFND 4 118,670 0 0
VECTOR GROUP LTD COM 92240M108 61 5,622 SH   DFND 13 5,522 0 100
VECTOR GROUP LTD COM 92240M108 1,626 150,700 SH   DFND 15 133,564 0 17,136
VECTOR GROUP LTD FRNT 4/1 92240MBC1 152 150,000 PRN   DFND 24 150,000 0 0
VECTRUS INC COM 92242T101 2,504 94,174 SH   DFND 3 0 0 94,174
VECTRUS INC COM 92242T101 309 11,623 SH   DFND 4 11,623 0 0
VECTRUS INC COM 92242T101 45 1,693 SH   DFND 13 1,693 0 0
VECTRUS INC COM 92242T101 5 203 SH   DFND 15 126 0 77
VEDANTA LTD SPONSORED ADR 92242Y100 75 7,068 SH   DFND 4 7,068 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 50 4,690 SH   DFND 15 4,490 0 200
VEECO INSTRS INC DEL COM 922417100 340 31,395 SH   DFND 4 31,395 0 0
VEECO INSTRS INC DEL COM 922417100 0 4 SH   DFND 13 4 0 0
VEECO INSTRS INC DEL COM 922417100 4 347 SH   DFND 15 347 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 39 46,000 PRN   DFND 15 29,000 0 17,000
VEEVA SYS INC CL A COM 922475108 212,733 1,676,910 SH   DFND 3 0 0 1,676,910
VEEVA SYS INC CL A COM 922475108 8,398 66,197 SH   DFND 4 60,079 0 6,118
VEEVA SYS INC CL A COM 922475108 3,127 24,647 SH   DFND 5 23,193 0 1,454
VEEVA SYS INC CL A COM 922475108 5,590 44,063 SH   OTR 5 0 0 44,063
VEEVA SYS INC CL A COM 922475108 2,232 17,593 SH   DFND 13 16,871 0 722
VEEVA SYS INC CL A COM 922475108 22,017 173,557 SH   DFND 15 169,827 0 3,730
VENATOR MATLS PLC SHS G9329Z100 239 42,594 SH   DFND 3 0 0 42,594
VENATOR MATLS PLC SHS G9329Z100 166 29,453 SH   DFND 4 29,453 0 0
VENATOR MATLS PLC SHS G9329Z100 1 119 SH   DFND 15 119 0 0
VENTAS INC COM 92276F100 11,781 184,628 SH   DFND 3 2,073 0 182,555
VENTAS INC COM 92276F100 23,592 369,726 SH   DFND 4 369,317 91 318
VENTAS INC COM 92276F100 6,824 106,935 SH   DFND 13 104,760 0 2,175
VENTAS INC COM 92276F100 63,191 990,298 SH   DFND 15 983,769 0 6,529
VENTAS INC COM 92276F100 89 1,388 SH   DFND 17 1,388 0 0
VEON LTD SPONSORED ADR 91822M106 3 1,431 SH   DFND 15 1,431 0 0
VEONEER INCORPORATED COM 92336X109 5 226 SH   DFND 4 226 0 0
VEONEER INCORPORATED COM 92336X109 15 640 SH   DFND 13 640 0 0
VEONEER INCORPORATED COM 92336X109 40 1,743 SH   DFND 15 1,743 0 0
VERA BRADLEY INC COM 92335C106 881 66,478 SH   DFND 3 0 0 66,478
VERA BRADLEY INC COM 92335C106 454 34,259 SH   DFND 4 34,259 0 0
VERACYTE INC COM 92337F107 3,127 124,973 SH   DFND 3 0 0 124,973
VERACYTE INC COM 92337F107 745 29,782 SH   DFND 4 29,782 0 0
VERACYTE INC COM 92337F107 12 493 SH   DFND 13 493 0 0
VERACYTE INC COM 92337F107 272 10,852 SH   DFND 15 10,052 0 800
VERASTEM INC COM 92337C104 105 35,334 SH   DFND 4 35,334 0 0
VERASTEM INC COM 92337C104 172 58,162 SH   DFND 15 56,762 0 1,400
VEREIT INC COM 92339V100 2,017 240,993 SH   DFND 3 0 0 240,993
VEREIT INC COM 92339V100 2,283 272,811 SH   DFND 4 272,811 0 0
VEREIT INC COM 92339V100 698 83,400 SH   DFND 13 83,400 0 0
VEREIT INC COM 92339V100 6,183 738,706 SH   DFND 15 655,916 0 82,791
VERICEL CORP COM 92346J108 4,308 246,045 SH   DFND 3 712 0 245,333
VERICEL CORP COM 92346J108 922 52,683 SH   DFND 4 42,379 0 10,304
VERICEL CORP COM 92346J108 6 366 SH   DFND 13 366 0 0
VERICEL CORP COM 92346J108 36 2,056 SH   DFND 15 2,056 0 0
VERINT SYS INC COM 92343X100 3,511 58,651 SH   DFND 3 526 0 58,125
VERINT SYS INC COM 92343X100 5,023 83,913 SH   DFND 4 76,296 0 7,617
VERINT SYS INC COM 92343X100 17 286 SH   DFND 5 286 0 0
VERINT SYS INC COM 92343X100 3,272 54,660 SH   OTR 5 0 0 54,660
VERINT SYS INC COM 92343X100 106 1,766 SH   DFND 13 1,766 0 0
VERINT SYS INC COM 92343X100 1,955 32,662 SH   DFND 15 32,062 0 600
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 167 152,000 PRN   DFND 13 152,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,316 2,102,000 PRN   DFND 15 2,100,000 0 2,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,423 3,107,000 PRN   DFND 24 3,107,000 0 0
VERISIGN INC COM 92343E102 2,292 12,626 SH   DFND 3 613 0 12,013
VERISIGN INC COM 92343E102 15,031 82,788 SH   DFND 4 82,715 56 17
VERISIGN INC COM 92343E102 2,406 13,252 SH   DFND 13 13,204 0 48
VERISIGN INC COM 92343E102 19,779 108,940 SH   DFND 15 108,523 0 417
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISK ANALYTICS INC COM 92345Y106 7,147 53,736 SH   DFND 3 952 0 52,784
VERISK ANALYTICS INC COM 92345Y106 20,829 156,608 SH   DFND 4 156,293 284 31
VERISK ANALYTICS INC COM 92345Y106 2,617 19,675 SH   DFND 13 19,439 0 236
VERISK ANALYTICS INC COM 92345Y106 45,755 344,024 SH   DFND 15 336,132 0 7,892
VERITEX HLDGS INC COM 923451108 2,886 119,141 SH   DFND 3 0 0 119,141
VERITEX HLDGS INC COM 923451108 1,128 46,572 SH   DFND 4 46,572 0 0
VERITEX HLDGS INC COM 923451108 147 6,073 SH   DFND 13 5,832 0 241
VERITEX HLDGS INC COM 923451108 22 889 SH   DFND 15 889 0 0
VERITEX HLDGS INC COM 923451108 52 2,155 SH   DFND 24 2,155 0 0
VERITIV CORP COM 923454102 284 10,807 SH   DFND 3 0 0 10,807
VERITIV CORP COM 923454102 438 16,640 SH   DFND 4 16,640 0 0
VERITIV CORP COM 923454102 4 154 SH   DFND 13 149 0 5
VERITIV CORP COM 923454102 11 412 SH   DFND 15 409 0 3
VERITONE INC COM 92347M100 17 3,208 SH   DFND 4 3,208 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 13 150 0 0
VERITONE INC COM 92347M100 5 1,035 SH   DFND 15 1,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 239,390 4,048,533 SH   DFND 3 407,093 0 3,641,440
VERIZON COMMUNICATIONS INC COM 92343V104 351,777 5,949,218 SH   DFND 4 5,764,303 65,695 119,220
VERIZON COMMUNICATIONS INC COM 92343V104 8,301 140,390 SH   DFND 5 138,841 0 1,549
VERIZON COMMUNICATIONS INC COM 92343V104 2,877 48,649 SH   OTR 5 0 0 48,649
VERIZON COMMUNICATIONS INC COM 92343V104 135,299 2,288,156 SH   DFND 13 2,241,191 0 46,965
VERIZON COMMUNICATIONS INC COM 92343V104 987,919 16,707,580 SH   DFND 15 16,340,882 0 366,698
VERIZON COMMUNICATIONS INC COM 92343V104 0 200 SH Put DFND 15 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,620 44,315 SH   DFND 17 44,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,225 54,544 SH   DFND 24 54,544 0 0
VERMILION ENERGY INC COM 923725105 5 196 SH   DFND 4 196 0 0
VERMILION ENERGY INC COM 923725105 111 4,501 SH   DFND 13 4,501 0 0
VERMILION ENERGY INC COM 923725105 3,572 144,595 SH   DFND 15 144,288 0 307
VERMILLION INC COM NEW 92407M206 13 11,500 SH   DFND 13 11,500 0 0
VERMILLION INC COM NEW 92407M206 4 3,800 SH   DFND 15 3,800 0 0
VERRA MOBILITY CORP COM 92511U102 704 59,147 SH   DFND 3 0 0 59,147
VERRA MOBILITY CORP COM 92511U102 723 60,760 SH   DFND 4 60,760 0 0
VERRA MOBILITY CORP COM 92511U102 34 2,888 SH   DFND 13 2,888 0 0
VERRA MOBILITY CORP COM 92511U102 410 34,445 SH   DFND 15 34,445 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 32 2,967 SH   DFND 4 2,967 0 0
VERSO CORP CL A 92531L207 8,734 407,766 SH   DFND 3 765 0 407,001
VERSO CORP CL A 92531L207 1,017 47,502 SH   DFND 4 36,439 0 11,063
VERSO CORP CL A 92531L207 93 4,346 SH   DFND 13 4,346 0 0
VERSUM MATLS INC COM 92532W103 1,399 27,808 SH   DFND 3 0 0 27,808
VERSUM MATLS INC COM 92532W103 3,185 63,301 SH   DFND 4 62,951 350 0
VERSUM MATLS INC COM 92532W103 0 3 SH   OTR 5 0 0 3
VERSUM MATLS INC COM 92532W103 669 13,303 SH   DFND 13 13,020 0 283
VERSUM MATLS INC COM 92532W103 1,900 37,774 SH   DFND 15 35,599 0 2,175
VERSUM MATLS INC COM 92532W103 1 10 SH   DFND 17 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,392 562,066 SH   DFND 3 1,488 0 560,578
VERTEX PHARMACEUTICALS INC COM 92532F100 85,352 463,998 SH   DFND 4 463,482 16 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,512 8,219 SH   DFND 5 7,766 0 453
VERTEX PHARMACEUTICALS INC COM 92532F100 9,907 53,859 SH   DFND 13 53,232 0 627
VERTEX PHARMACEUTICALS INC COM 92532F100 90,002 489,274 SH   DFND 15 486,795 0 2,479
VERU INC COM 92536C103 100 68,680 SH   DFND 15 68,680 0 0
VIACOM INC NEW CL A 92553P102 963 29,670 SH   DFND 3 0 0 29,670
VIACOM INC NEW CL A 92553P102 118 3,634 SH   DFND 4 3,634 0 0
VIACOM INC NEW CL A 92553P102 10 300 SH   DFND 13 300 0 0
VIACOM INC NEW CL A 92553P102 106 3,267 SH   DFND 15 2,748 0 519
VIACOM INC NEW CL B 92553P201 40,507 1,443,073 SH   DFND 3 2,059 0 1,441,014
VIACOM INC NEW CL B 92553P201 7,772 276,862 SH   DFND 4 264,489 200 12,173
VIACOM INC NEW CL B 92553P201 840 29,928 SH   DFND 13 29,928 0 0
VIACOM INC NEW CL B 92553P201 10,884 387,739 SH   DFND 15 376,751 0 10,988
VIAD CORP COM NEW 92552R406 38,364 681,548 SH   DFND 3 417 0 681,131
VIAD CORP COM NEW 92552R406 1,615 28,695 SH   DFND 4 22,662 0 6,033
VIAD CORP COM NEW 92552R406 42 754 SH   DFND 5 0 0 754
VIAD CORP COM NEW 92552R406 1 13 SH   DFND 13 13 0 0
VIAD CORP COM NEW 92552R406 61 1,076 SH   DFND 15 1,076 0 0
VIASAT INC COM 92552V100 973 12,555 SH   DFND 3 0 0 12,555
VIASAT INC COM 92552V100 3,249 41,920 SH   DFND 4 41,920 0 0
VIASAT INC COM 92552V100 132 1,708 SH   DFND 13 1,708 0 0
VIASAT INC COM 92552V100 2,517 32,473 SH   DFND 15 31,954 0 519
VIAVI SOLUTIONS INC COM 925550105 1,858 150,096 SH   DFND 3 0 0 150,096
VIAVI SOLUTIONS INC COM 925550105 3,816 308,208 SH   DFND 4 308,208 0 0
VIAVI SOLUTIONS INC COM 925550105 201 16,200 SH   DFND 13 15,944 0 256
VIAVI SOLUTIONS INC COM 925550105 108 8,725 SH   DFND 15 8,699 0 26
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 4 1,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 106 94,000 PRN   DFND 13 94,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,379 1,225,000 PRN   DFND 15 1,224,000 0 1,000
VICI PPTYS INC COM 925652109 70,248 3,210,583 SH   DFND 3 0 0 3,210,583
VICI PPTYS INC COM 925652109 2,993 136,808 SH   DFND 4 136,690 0 118
VICI PPTYS INC COM 925652109 161 7,373 SH   DFND 13 7,373 0 0
VICI PPTYS INC COM 925652109 2,143 97,960 SH   DFND 15 96,493 0 1,467
VICOR CORP COM 925815102 312 10,049 SH   DFND 4 10,049 0 0
VICOR CORP COM 925815102 1,969 63,468 SH   DFND 15 63,104 0 364
VICTORY CAP HLDGS INC COM CL A 92645B103 132 8,798 SH   DFND 3 0 0 8,798
VICTORY CAP HLDGS INC COM CL A 92645B103 93 6,195 SH   DFND 4 6,195 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 151 10,072 SH   DFND 15 10,072 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,201 23,936 SH   DFND 13 23,936 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,214 163,654 SH   DFND 15 162,963 0 691
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 233 4,983 SH   DFND 13 4,883 0 100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,483 74,494 SH   DFND 15 73,459 0 1,035
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 16 658 SH   DFND 13 658 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,039 45,789 SH   DFND 13 45,507 0 282
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,047 180,668 SH   DFND 15 178,610 0 2,058
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 14 417 SH   DFND 13 417 0 0
VIEWRAY INC COM 92672L107 374 50,650 SH   DFND 3 0 0 50,650
VIEWRAY INC COM 92672L107 533 72,141 SH   DFND 4 72,141 0 0
VIEWRAY INC COM 92672L107 34 4,600 SH   DFND 13 4,600 0 0
VIEWRAY INC COM 92672L107 980 132,665 SH   DFND 15 129,665 0 3,000
VIKING THERAPEUTICS INC COM 92686J106 428 43,024 SH   DFND 3 0 0 43,024
VIKING THERAPEUTICS INC COM 92686J106 680 68,417 SH   DFND 4 68,417 0 0
VIKING THERAPEUTICS INC COM 92686J106 98 9,818 SH   DFND 13 9,591 0 227
VIKING THERAPEUTICS INC COM 92686J106 1,907 191,842 SH   DFND 15 190,477 0 1,365
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH   DFND 15 32 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 257 9,408 SH   DFND 3 0 0 9,408
VILLAGE SUPER MKT INC CL A NEW 927107409 313 11,442 SH   DFND 4 11,442 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM NEW 92719W207 14 1,112 SH   DFND 15 1,112 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,577 47,548 SH   DFND 3 0 0 47,548
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 964 29,059 SH   DFND 4 29,059 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61 1,825 SH   DFND 13 1,825 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,932 118,576 SH   DFND 15 99,189 0 19,387
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118,351 14,738,544 SH   DFND 3 0 0 14,738,544
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 230 28,695 SH   DFND 4 28,695 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 76 SH   DFND 13 76 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 110 13,651 SH   DFND 15 13,651 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRNETX HLDG CORP COM 92823T108 188 29,673 SH   DFND 4 29,673 0 0
VIRNETX HLDG CORP COM 92823T108 18 2,830 SH   DFND 13 2,830 0 0
VIRNETX HLDG CORP COM 92823T108 126 19,841 SH   DFND 15 19,841 0 0
VIRTU FINL INC CL A 928254101 2,353 99,083 SH   DFND 3 0 0 99,083
VIRTU FINL INC CL A 928254101 1,136 47,833 SH   DFND 4 47,833 0 0
VIRTU FINL INC CL A 928254101 9 383 SH   DFND 13 317 0 66
VIRTU FINL INC CL A 928254101 826 34,768 SH   DFND 15 34,646 0 122
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH   DFND 13 132 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 263 SH   DFND 13 263 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 751 70,136 SH   DFND 15 64,749 0 5,387
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 666 54,356 SH   DFND 15 36,356 0 18,000
VIRTUS INVT PARTNERS INC COM 92828Q109 452 4,633 SH   DFND 3 0 0 4,633
VIRTUS INVT PARTNERS INC COM 92828Q109 758 7,774 SH   DFND 4 7,769 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 158 1,616 SH   DFND 13 1,557 0 59
VIRTUS INVT PARTNERS INC COM 92828Q109 90 920 SH   DFND 15 920 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 53 591 SH   DFND 15 591 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 13,826 155,298 SH   DFND 24 155,298 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 58 5,803 SH   DFND 13 5,803 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 171 16,969 SH   DFND 15 12,118 0 4,851
VIRTUSA CORP COM 92827P102 1,903 35,601 SH   DFND 3 447 0 35,154
VIRTUSA CORP COM 92827P102 2,001 37,443 SH   DFND 4 30,975 0 6,468
VIRTUSA CORP COM 92827P102 427 7,984 SH   DFND 15 7,892 0 92
VISA INC COM CL A 92826C839 673,129 4,309,678 SH   DFND 3 156,132 0 4,153,546
VISA INC COM CL A 92826C839 407,328 2,607,899 SH   DFND 4 2,560,331 19,054 28,514
VISA INC COM CL A 92826C839 16,611 106,351 SH   DFND 5 95,025 0 11,326
VISA INC COM CL A 92826C839 22,176 141,982 SH   OTR 5 0 0 141,982
VISA INC COM CL A 92826C839 107,933 691,036 SH   DFND 13 661,728 0 29,308
VISA INC COM CL A 92826C839 810,886 5,191,661 SH   DFND 15 4,971,709 0 219,952
VISA INC COM CL A 92826C839 3,281 21,007 SH   DFND 17 21,007 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,482 80,250 SH   DFND 4 80,250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 531 28,764 SH   DFND 13 28,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,816 98,305 SH   DFND 15 91,467 0 6,838
VISHAY PRECISION GROUP INC COM 92835K103 1,435 41,957 SH   DFND 3 526 0 41,431
VISHAY PRECISION GROUP INC COM 92835K103 623 18,200 SH   DFND 4 10,597 0 7,603
VISHAY PRECISION GROUP INC COM 92835K103 89 2,591 SH   DFND 13 2,591 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14 408 SH   DFND 15 408 0 0
VISLINK TECHNOLOGIES INC COM 92836Y102 0 3 SH   DFND 15 3 0 0
VISTA GOLD CORP COM NEW 927926303 41 60,501 SH   DFND 15 60,351 0 150
VISTA OUTDOOR INC COM 928377100 3,113 388,636 SH   DFND 3 0 0 388,636
VISTA OUTDOOR INC COM 928377100 535 66,770 SH   DFND 4 66,770 0 0
VISTA OUTDOOR INC COM 928377100 2 308 SH   DFND 13 308 0 0
VISTA OUTDOOR INC COM 928377100 8 968 SH   DFND 15 968 0 0
VISTEON CORP COM NEW 92839U206 8,133 120,756 SH   DFND 3 0 0 120,756
VISTEON CORP COM NEW 92839U206 1,907 28,311 SH   DFND 4 28,311 0 0
VISTEON CORP COM NEW 92839U206 345 5,126 SH   DFND 13 5,126 0 0
VISTEON CORP COM NEW 92839U206 1,318 19,566 SH   DFND 15 19,542 0 24
VISTRA ENERGY CORP COM 92840M102 2,923 112,276 SH   DFND 3 0 0 112,276
VISTRA ENERGY CORP COM 92840M102 3,739 143,633 SH   DFND 4 131,761 0 11,872
VISTRA ENERGY CORP COM 92840M102 12 446 SH   DFND 5 446 0 0
VISTRA ENERGY CORP COM 92840M102 2,195 84,313 SH   OTR 5 0 0 84,313
VISTRA ENERGY CORP COM 92840M102 1,238 47,547 SH   DFND 13 46,713 0 834
VISTRA ENERGY CORP COM 92840M102 12,630 485,201 SH   DFND 15 477,435 0 7,766
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 101 1,025 SH   DFND 15 875 0 150
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 15,987 162,205 SH   DFND 24 162,205 0 0
VITAL THERAPIES INC COM 92847R104 1 4,484 SH   DFND 4 4,484 0 0
VITAL THERAPIES INC COM 92847R104 0 675 SH   DFND 15 0 0 675
VITAMIN SHOPPE INC COM 92849E101 114 16,258 SH   DFND 3 0 0 16,258
VITAMIN SHOPPE INC COM 92849E101 99 14,118 SH   DFND 4 14,118 0 0
VITAMIN SHOPPE INC COM 92849E101 11 1,517 SH   DFND 15 1,517 0 0
VIVINT SOLAR INC COM 92854Q106 111 22,381 SH   DFND 3 0 0 22,381
VIVINT SOLAR INC COM 92854Q106 159 32,030 SH   DFND 4 32,030 0 0
VIVINT SOLAR INC COM 92854Q106 18 3,636 SH   DFND 13 3,636 0 0
VIVINT SOLAR INC COM 92854Q106 7 1,500 SH   DFND 15 1,000 0 500
VIVUS INC COM NEW 928551308 0 100 SH   DFND 4 100 0 0
VIVUS INC COM NEW 928551308 0 1 SH   DFND 13 1 0 0
VIVUS INC COM NEW 928551308 1 120 SH   DFND 15 120 0 0
VMWARE INC CL A COM 928563402 68,648 380,298 SH   DFND 3 13,795 0 366,503
VMWARE INC CL A COM 928563402 29,941 165,869 SH   DFND 4 161,934 0 3,935
VMWARE INC CL A COM 928563402 19,698 109,122 SH   DFND 5 60,129 0 48,993
VMWARE INC CL A COM 928563402 5,754 31,877 SH   OTR 5 0 0 31,877
VMWARE INC CL A COM 928563402 9,874 54,702 SH   DFND 13 54,216 0 486
VMWARE INC CL A COM 928563402 50,413 279,280 SH   DFND 15 273,438 0 5,842
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19,366 612,280 SH   DFND 3 0 0 612,280
VOCERA COMMUNICATIONS INC COM 92857F107 1,614 51,034 SH   DFND 4 51,034 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 228 7,195 SH   DFND 5 7,195 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 238 7,522 SH   DFND 13 7,522 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 29 912 SH   DFND 15 785 0 127
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,861 102,389 SH   DFND 3 0 0 102,389
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,791 153,498 SH   DFND 4 147,537 4,372 1,589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,831 705,760 SH   DFND 13 698,798 0 6,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77,302 4,252,017 SH   DFND 15 4,126,889 0 125,128
VONAGE HLDGS CORP COM 92886T201 1,910 190,229 SH   DFND 3 1,182 0 189,047
VONAGE HLDGS CORP COM 92886T201 3,010 299,763 SH   DFND 4 282,667 0 17,096
VONAGE HLDGS CORP COM 92886T201 341 33,980 SH   DFND 13 33,980 0 0
VONAGE HLDGS CORP COM 92886T201 1,264 125,879 SH   DFND 15 125,879 0 0
VONAGE HLDGS CORP COM 92886T201 221 21,988 SH   DFND 24 21,988 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,078 90,122 SH   DFND 3 1,009 0 89,113
VORNADO RLTY TR SH BEN INT 929042109 11,732 173,956 SH   DFND 4 173,856 50 50
VORNADO RLTY TR SH BEN INT 929042109 196 2,901 SH   DFND 13 2,895 0 6
VORNADO RLTY TR SH BEN INT 929042109 3,581 53,097 SH   DFND 15 49,210 0 3,887
VOXELJET AG ADS 92912L107 5 2,394 SH   DFND 15 2,194 0 200
VOXX INTL CORP CL A 91829F104 63 13,689 SH   DFND 3 0 0 13,689
VOXX INTL CORP CL A 91829F104 44 9,473 SH   DFND 4 9,473 0 0
VOXX INTL CORP CL A 91829F104 9 1,950 SH   DFND 13 1,750 0 200
VOXX INTL CORP CL A 91829F104 2,182 472,325 SH   DFND 15 448,075 0 24,250
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,115 546,443 SH   DFND 3 0 0 546,443
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 1,929 SH   DFND 13 1,929 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,505 160,799 SH   DFND 15 141,351 0 19,448
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,133 268,242 SH   DFND 3 0 0 268,242
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 390 49,110 SH   DFND 13 49,110 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,947 496,463 SH   DFND 15 482,140 0 14,323
VOYA FINL INC COM 929089100 1,210 24,225 SH   DFND 4 24,225 0 0
VOYA FINL INC COM 929089100 881 17,632 SH   DFND 13 17,482 0 150
VOYA FINL INC COM 929089100 5,011 100,305 SH   DFND 15 96,085 0 4,220
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1,883 SH   DFND 13 1,883 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 475 44,040 SH   DFND 15 31,989 0 12,051
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   DFND 4 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 581 89,448 SH   DFND 13 89,448 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,108 324,308 SH   DFND 15 269,332 0 54,976
VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 2,600 SH   DFND 13 1,600 0 1,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 640 50,825 SH   DFND 15 47,821 0 3,004
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 138 22,353 SH   DFND 15 22,353 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,545 323,219 SH   DFND 13 287,257 0 35,962
VOYA PRIME RATE TR SH BEN INT 92913A100 1,676 350,649 SH   DFND 15 328,249 0 22,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 28 5,135 SH   DFND 15 5,135 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 207 10,822 SH   DFND 4 10,822 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 887 46,332 SH   DFND 13 46,332 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,833 304,779 SH   DFND 15 301,211 0 3,568
VSE CORP COM 918284100 163 5,167 SH   DFND 3 0 0 5,167
VSE CORP COM 918284100 267 8,447 SH   DFND 4 8,447 0 0
VSE CORP COM 918284100 42 1,335 SH   DFND 13 1,335 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 1 437 SH   DFND 4 437 0 0
VULCAN MATLS CO COM 929160109 149,419 1,261,981 SH   DFND 3 767 0 1,261,214
VULCAN MATLS CO COM 929160109 17,162 144,951 SH   DFND 4 144,301 650 0
VULCAN MATLS CO COM 929160109 12,039 101,683 SH   DFND 5 97,239 0 4,444
VULCAN MATLS CO COM 929160109 6,354 53,662 SH   OTR 5 0 0 53,662
VULCAN MATLS CO COM 929160109 2,397 20,242 SH   DFND 13 19,915 0 327
VULCAN MATLS CO COM 929160109 36,864 311,352 SH   DFND 15 305,805 0 5,547
VUZIX CORP COM NEW 92921W300 44 14,379 SH   DFND 3 0 0 14,379
VUZIX CORP COM NEW 92921W300 67 21,769 SH   DFND 4 21,769 0 0
VUZIX CORP COM NEW 92921W300 4 1,250 SH   DFND 15 1,250 0 0
W & T OFFSHORE INC COM 92922P106 4,642 672,725 SH   DFND 3 0 0 672,725
W & T OFFSHORE INC COM 92922P106 690 100,069 SH   DFND 4 100,069 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W P CAREY INC COM 92936U109 2,000 25,527 SH   DFND 3 0 0 25,527
W P CAREY INC COM 92936U109 3,317 42,342 SH   DFND 4 42,342 0 0
W P CAREY INC COM 92936U109 2,796 35,699 SH   DFND 13 34,013 0 1,686
W P CAREY INC COM 92936U109 33,107 422,660 SH   DFND 15 400,731 0 21,929
WABASH NATL CORP COM 929566107 542 40,036 SH   DFND 3 0 0 40,036
WABASH NATL CORP COM 929566107 849 62,649 SH   DFND 4 62,649 0 0
WABASH NATL CORP COM 929566107 0 10 SH   OTR 5 0 0 10
WABASH NATL CORP COM 929566107 146 10,806 SH   DFND 13 10,416 0 390
WABASH NATL CORP COM 929566107 45 3,351 SH   DFND 15 3,351 0 0
WABCO HLDGS INC COM 92927K102 1,670 12,670 SH   DFND 3 0 0 12,670
WABCO HLDGS INC COM 92927K102 11,039 83,738 SH   DFND 4 83,304 434 0
WABCO HLDGS INC COM 92927K102 6,545 49,647 SH   DFND 13 49,531 0 116
WABCO HLDGS INC COM 92927K102 83,096 630,329 SH   DFND 15 628,003 0 2,326
WABCO HLDGS INC COM 92927K102 2 13 SH   DFND 17 13 0 0
WABTEC CORP COM 929740108 5,652 76,673 SH   DFND 3 813 0 75,860
WABTEC CORP COM 929740108 7,262 98,514 SH   DFND 4 97,753 582 179
WABTEC CORP COM 929740108 1,238 16,791 SH   DFND 13 16,431 0 360
WABTEC CORP COM 929740108 23,568 319,703 SH   DFND 15 289,211 0 30,491
WABTEC CORP COM 929740108 31 417 SH   DFND 17 417 0 0
WADDELL & REED FINL INC CL A 930059100 13,733 794,259 SH   DFND 3 333,252 0 461,007
WADDELL & REED FINL INC CL A 930059100 3,442 199,068 SH   DFND 4 192,866 0 6,202
WADDELL & REED FINL INC CL A 930059100 239 13,800 SH   DFND 13 13,800 0 0
WADDELL & REED FINL INC CL A 930059100 210 12,145 SH   DFND 15 12,070 0 75
WAGEWORKS INC COM 930427109 3,617 95,794 SH   DFND 3 0 0 95,794
WAGEWORKS INC COM 930427109 1,626 43,072 SH   DFND 4 43,072 0 0
WAGEWORKS INC COM 930427109 166 4,406 SH   DFND 13 4,406 0 0
WAGEWORKS INC COM 930427109 783 20,730 SH   DFND 15 20,698 0 32
WAITR HLDGS INC COM 930752100 807 65,631 SH   DFND 3 0 0 65,631
WAITR HLDGS INC COM 930752100 27 2,200 SH   DFND 15 2,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,750 612,452 SH   DFND 3 154,387 0 458,065
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,131 855,561 SH   DFND 4 811,154 509 43,898
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,015 300,000 SH Call DFND 4 300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,910 741,425 SH   DFND 13 735,047 0 6,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 357,998 5,658,253 SH   DFND 15 5,613,573 0 44,680
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 35 SH   DFND 17 35 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,206 SH   DFND 24 1,206 0 0
WALKER & DUNLOP INC COM 93148P102 5,495 107,943 SH   DFND 3 204 0 107,739
WALKER & DUNLOP INC COM 93148P102 1,753 34,424 SH   DFND 4 31,469 0 2,955
WALKER & DUNLOP INC COM 93148P102 538 10,561 SH   DFND 13 10,432 0 129
WALKER & DUNLOP INC COM 93148P102 947 18,604 SH   DFND 15 18,510 0 94
WALMART INC COM 931142103 131,443 1,347,716 SH   DFND 3 186,594 0 1,161,122
WALMART INC COM 931142103 186,385 1,911,054 SH   DFND 4 1,825,036 7,881 78,137
WALMART INC COM 931142103 18 10,000 SH Put DFND 4 10,000 0 0
WALMART INC COM 931142103 12,727 130,491 SH   DFND 5 70,623 0 59,868
WALMART INC COM 931142103 3,797 38,928 SH   OTR 5 0 0 38,928
WALMART INC COM 931142103 87,083 892,888 SH   DFND 13 879,423 0 13,465
WALMART INC COM 931142103 776,901 7,965,763 SH   DFND 15 7,790,177 0 175,586
WALMART INC COM 931142103 47 21,100 SH Put DFND 15 21,100 0 0
WALMART INC COM 931142103 24 246 SH   DFND 17 246 0 0
WALMART INC COM 931142103 127 1,300 SH   DFND 24 1,300 0 0
WARRIOR MET COAL INC COM 93627C101 1,045 34,390 SH   DFND 3 0 0 34,390
WARRIOR MET COAL INC COM 93627C101 1,454 47,840 SH   DFND 4 47,840 0 0
WARRIOR MET COAL INC COM 93627C101 117 3,849 SH   DFND 13 3,849 0 0
WARRIOR MET COAL INC COM 93627C101 1,064 34,998 SH   DFND 15 34,998 0 0
WASHINGTON FED INC COM 938824109 1,588 54,983 SH   DFND 3 0 0 54,983
WASHINGTON FED INC COM 938824109 3,055 105,763 SH   DFND 4 105,763 0 0
WASHINGTON FED INC COM 938824109 4,989 172,703 SH   DFND 13 171,907 0 796
WASHINGTON FED INC COM 938824109 895 30,991 SH   DFND 15 30,233 0 758
WASHINGTON PRIME GROUP NEW COM 93964W108 1,311 232,037 SH   DFND 3 0 0 232,037
WASHINGTON PRIME GROUP NEW COM 93964W108 1,328 234,977 SH   DFND 4 234,977 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 129 22,910 SH   DFND 13 22,910 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 479 84,839 SH   DFND 15 74,049 0 10,790
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36,208 1,275,830 SH   DFND 3 0 0 1,275,830
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,619 92,295 SH   DFND 4 92,295 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1,479 SH   DFND 5 0 0 1,479
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 588 SH   DFND 13 588 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,725 131,241 SH   DFND 15 110,219 0 21,022
WASHINGTON TR BANCORP COM 940610108 456 9,475 SH   DFND 3 0 0 9,475
WASHINGTON TR BANCORP COM 940610108 760 15,788 SH   DFND 4 15,788 0 0
WASHINGTON TR BANCORP COM 940610108 6 134 SH   DFND 13 134 0 0
WASHINGTON TR BANCORP COM 940610108 17 343 SH   DFND 15 343 0 0
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WASTE CONNECTIONS INC COM 94106B101 12,256 138,344 SH   DFND 4 138,344 0 0
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WASTE CONNECTIONS INC COM 94106B101 17,705 199,857 SH   OTR 5 0 0 199,857
WASTE CONNECTIONS INC COM 94106B101 2,105 23,765 SH   DFND 13 23,710 0 55
WASTE CONNECTIONS INC COM 94106B101 17,598 198,643 SH   DFND 15 196,406 0 2,237
WASTE CONNECTIONS INC COM 94106B101 59 670 SH   DFND 17 670 0 0
WASTE MGMT INC DEL COM 94106L109 125,488 1,207,660 SH   DFND 3 41,807 0 1,165,853
WASTE MGMT INC DEL COM 94106L109 38,380 369,361 SH   DFND 4 358,116 3,519 7,726
WASTE MGMT INC DEL COM 94106L109 54 515 SH   DFND 5 515 0 0
WASTE MGMT INC DEL COM 94106L109 49,438 475,774 SH   DFND 13 470,313 0 5,461
WASTE MGMT INC DEL COM 94106L109 398,980 3,839,671 SH   DFND 15 3,794,258 0 45,413
WASTE MGMT INC DEL COM 94106L109 17 166 SH   DFND 17 166 0 0
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WATERS CORP COM 941848103 16,009 63,601 SH   DFND 4 63,562 25 14
WATERS CORP COM 941848103 159 631 SH   DFND 13 631 0 0
WATERS CORP COM 941848103 4,285 17,023 SH   DFND 15 16,985 0 38
WATERSTONE FINL INC MD COM 94188P101 904 54,908 SH   DFND 3 0 0 54,908
WATERSTONE FINL INC MD COM 94188P101 471 28,645 SH   DFND 4 28,645 0 0
WATERSTONE FINL INC MD COM 94188P101 51 3,106 SH   DFND 15 3,106 0 0
WATSCO INC COM 942622200 1,014 7,083 SH   DFND 3 0 0 7,083
WATSCO INC COM 942622200 2,592 18,101 SH   DFND 4 18,008 93 0
WATSCO INC COM 942622200 4,898 34,199 SH   DFND 13 34,093 0 106
WATSCO INC COM 942622200 93,956 656,074 SH   DFND 15 653,786 0 2,288
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,459 18,056 SH   DFND 3 0 0 18,056
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,771 34,286 SH   DFND 4 34,286 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 118 SH   DFND 13 118 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 160 1,979 SH   DFND 15 1,979 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12,614 324,677 SH   DFND 3 0 0 324,677
WAVE LIFE SCIENCES LTD SHS Y95308105 417 10,726 SH   DFND 4 10,726 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 49 1,272 SH   DFND 5 746 0 526
WAVE LIFE SCIENCES LTD SHS Y95308105 287 7,391 SH   OTR 5 0 0 7,391
WAVE LIFE SCIENCES LTD SHS Y95308105 6 153 SH   DFND 15 153 0 0
WAYFAIR INC CL A 94419L101 48,973 329,894 SH   DFND 3 0 0 329,894
WAYFAIR INC CL A 94419L101 3,670 24,719 SH   DFND 4 24,719 0 0
WAYFAIR INC CL A 94419L101 1,238 8,342 SH   OTR 5 0 0 8,342
WAYFAIR INC CL A 94419L101 310 2,085 SH   DFND 13 2,085 0 0
WAYFAIR INC CL A 94419L101 1,624 10,941 SH   DFND 15 10,358 0 583
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 1,390 8,204 SH   DFND 3 0 0 8,204
WD-40 CO COM 929236107 3,342 19,726 SH   DFND 4 19,726 0 0
WD-40 CO COM 929236107 1,042 6,148 SH   DFND 13 6,075 0 73
WD-40 CO COM 929236107 17,672 104,294 SH   DFND 15 103,898 0 396
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3 4,000 PRN   DFND 4 4,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 226 280,000 PRN   DFND 13 280,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,830 3,505,000 PRN   DFND 15 3,505,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,400 6,687,000 PRN   DFND 24 6,687,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 107 152,827 SH   DFND 4 148,433 0 4,394
WEATHERFORD INTL PLC ORD SHS G48833100 648 927,751 SH   DFND 13 923,891 0 3,860
WEATHERFORD INTL PLC ORD SHS G48833100 5,477 7,846,597 SH   DFND 15 7,825,757 0 20,840
WEBSTER FINL CORP CONN COM 947890109 63,431 1,251,847 SH   DFND 3 0 0 1,251,847
WEBSTER FINL CORP CONN COM 947890109 1,553 30,652 SH   DFND 4 30,652 0 0
WEBSTER FINL CORP CONN COM 947890109 646 12,742 SH   DFND 13 12,672 0 70
WEBSTER FINL CORP CONN COM 947890109 4,289 84,642 SH   DFND 15 82,732 0 1,910
WEC ENERGY GROUP INC COM 92939U106 8,067 102,013 SH   DFND 3 1,836 0 100,177
WEC ENERGY GROUP INC COM 92939U106 20,031 253,296 SH   DFND 4 252,961 300 35
WEC ENERGY GROUP INC COM 92939U106 42,194 533,567 SH   DFND 13 525,310 0 8,257
WEC ENERGY GROUP INC COM 92939U106 448,135 5,666,861 SH   DFND 15 5,601,538 0 65,323
WEIBO CORP SPONSORED ADR 948596101 122,337 1,973,497 SH   DFND 3 0 0 1,973,497
WEIBO CORP SPONSORED ADR 948596101 246 3,975 SH   DFND 4 3,911 0 64
WEIBO CORP SPONSORED ADR 948596101 183 2,954 SH   DFND 13 2,875 0 79
WEIBO CORP SPONSORED ADR 948596101 3,894 62,810 SH   DFND 15 62,226 0 584
WEIGHT WATCHERS INTL INC NEW COM 948626106 441 21,895 SH   DFND 4 21,895 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 81 4,037 SH   DFND 13 4,037 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,201 59,618 SH   DFND 15 59,321 0 297
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,319 181,094 SH   DFND 3 0 0 181,094
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,314 44,728 SH   DFND 4 44,728 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 750 SH   DFND 13 750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 169 5,753 SH   DFND 15 5,428 0 325
WEIS MKTS INC COM 948849104 381 9,326 SH   DFND 3 0 0 9,326
WEIS MKTS INC COM 948849104 776 19,020 SH   DFND 4 19,020 0 0
WEIS MKTS INC COM 948849104 2 50 SH   DFND 13 50 0 0
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WELBILT INC COM 949090104 1,600 97,678 SH   DFND 3 0 0 97,678
WELBILT INC COM 949090104 2,167 132,300 SH   DFND 4 132,300 0 0
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WELBILT INC COM 949090104 7,429 453,521 SH   DFND 15 451,712 0 1,809
WELLCARE HEALTH PLANS INC COM 94946T106 67,027 248,479 SH   DFND 3 291 0 248,188
WELLCARE HEALTH PLANS INC COM 94946T106 18,507 68,608 SH   DFND 4 68,597 0 11
WELLCARE HEALTH PLANS INC COM 94946T106 1,338 4,959 SH   DFND 5 4,422 0 537
WELLCARE HEALTH PLANS INC COM 94946T106 2,457 9,109 SH   OTR 5 0 0 9,109
WELLCARE HEALTH PLANS INC COM 94946T106 19,311 71,587 SH   DFND 13 71,161 0 426
WELLCARE HEALTH PLANS INC COM 94946T106 15,501 57,466 SH   DFND 15 56,888 0 578
WELLS FARGO & CO MTNF 6/0 94986RQF1 53 28,000 PRN   DFND 24 28,000 0 0
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 2,829 2,897,000 PRN   DFND 24 2,897,000 0 0
WELLS FARGO CO NEW COM 949746101 40,448 837,080 SH   DFND 3 23,832 0 813,248
WELLS FARGO CO NEW COM 949746101 40,627 840,798 SH   DFND 4 749,754 68,418 22,626
WELLS FARGO CO NEW COM 949746101 6,626 137,123 SH   DFND 13 135,450 0 1,673
WELLS FARGO CO NEW COM 949746101 69,742 1,443,335 SH   DFND 15 1,373,603 0 69,733
WELLS FARGO CO NEW PERP PFD CNV A 949746804 145 112 SH   DFND 13 112 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,063 1,597 SH   DFND 15 1,507 0 89
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11 2,143 SH   DFND 15 1 0 2,142
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 22 2,792 SH   DFND 15 2,792 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1,000 SH   DFND 13 0 0 1,000
WELLS FARGO MULTI SECTOR INC COM 94987D101 49 4,075 SH   DFND 15 1 0 4,073
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WENDYS CO COM 95058W100 2,626 146,784 SH   DFND 4 146,784 0 0
WENDYS CO COM 95058W100 168 9,406 SH   DFND 5 427 0 8,979
WENDYS CO COM 95058W100 321 17,947 SH   DFND 13 16,877 0 1,070
WENDYS CO COM 95058W100 592 33,117 SH   DFND 15 17,831 0 15,286
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WERNER ENTERPRISES INC COM 950755108 1,660 48,622 SH   DFND 4 48,622 0 0
WERNER ENTERPRISES INC COM 950755108 208 6,079 SH   DFND 13 6,079 0 0
WERNER ENTERPRISES INC COM 950755108 69 2,024 SH   DFND 15 1,951 0 73
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WESBANCO INC COM 950810101 2,348 59,074 SH   DFND 4 56,788 0 2,286
WESBANCO INC COM 950810101 950 23,893 SH   DFND 13 23,893 0 0
WESBANCO INC COM 950810101 9,918 249,515 SH   DFND 15 249,012 0 503
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WESCO AIRCRAFT HLDGS INC COM 950814103 500 56,900 SH   DFND 4 56,900 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 246 27,951 SH   DFND 13 27,951 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 128 14,596 SH   DFND 15 14,596 0 0
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WESCO INTL INC COM 95082P105 2,467 46,547 SH   DFND 4 29,494 0 17,053
WESCO INTL INC COM 95082P105 0 9 SH   OTR 5 0 0 9
WESCO INTL INC COM 95082P105 30 573 SH   DFND 13 573 0 0
WESCO INTL INC COM 95082P105 2,102 39,651 SH   DFND 15 39,209 0 442
WEST BANCORPORATION INC CAP STK 95123P106 193 9,341 SH   DFND 3 0 0 9,341
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WEST BANCORPORATION INC CAP STK 95123P106 23 1,121 SH   DFND 15 1,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,493 122,444 SH   DFND 3 0 0 122,444
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,835 98,323 SH   DFND 4 98,323 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,073 9,736 SH   DFND 13 9,465 0 271
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,624 78,255 SH   DFND 15 78,049 0 206
WESTAMERICA BANCORPORATION COM 957090103 1,089 17,626 SH   DFND 3 0 0 17,626
WESTAMERICA BANCORPORATION COM 957090103 1,778 28,772 SH   DFND 4 28,772 0 0
WESTAMERICA BANCORPORATION COM 957090103 156 2,517 SH   DFND 13 2,517 0 0
WESTAMERICA BANCORPORATION COM 957090103 91 1,466 SH   DFND 15 1,425 0 41
WESTERN ALLIANCE BANCORP COM 957638109 2,700 65,797 SH   DFND 3 0 0 65,797
WESTERN ALLIANCE BANCORP COM 957638109 2,608 63,544 SH   DFND 4 63,544 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,190 28,997 SH   DFND 13 28,888 0 109
WESTERN ALLIANCE BANCORP COM 957638109 4,538 110,565 SH   DFND 15 110,288 0 277
WESTERN ASSET CORPORATE LN F COM 95790J102 932 98,441 SH   DFND 13 96,705 0 1,736
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WESTERN ASSET GLB HI INCOME COM 95766B109 61 6,500 SH   DFND 13 6,500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,349 143,701 SH   DFND 15 136,204 0 7,497
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,020 122,735 SH   DFND 15 121,890 0 845
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,200 81,250 SH   DFND 13 80,250 0 1,000
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WESTERN ASSET HIGH INCM FD I COM 95766J102 169 26,078 SH   DFND 13 26,078 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 636 98,091 SH   DFND 15 88,395 0 9,696
WESTERN ASSET HIGH INCM OPP COM 95766K109 347 71,768 SH   DFND 13 71,268 0 500
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,464 510,189 SH   DFND 15 491,901 0 18,288
WESTERN ASSET INTM MUNI FD I COM 958435109 4,478 508,251 SH   DFND 3 0 0 508,251
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WESTERN ASSET INTM MUNI FD I COM 958435109 334 37,951 SH   DFND 15 37,951 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1,053 SH   DFND 13 1,053 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 513 34,811 SH   DFND 15 25,331 0 9,480
WESTERN ASSET INVT GRADE DEF COM 95790A101 34 1,685 SH   DFND 13 1,685 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 229 11,402 SH   DFND 15 11,101 0 301
WESTERN ASSET MTG CAP CORP COM 95790D105 309 30,241 SH   DFND 3 0 0 30,241
WESTERN ASSET MTG CAP CORP COM 95790D105 567 55,464 SH   DFND 4 55,464 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 0 SH   DFND 15 0 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 48 51,000 PRN   DFND 15 34,000 0 17,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 178 8,578 SH   DFND 15 7,578 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 146 6,999 SH   DFND 13 6,999 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 365 17,433 SH   DFND 15 16,143 0 1,290
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,105 149,382 SH   DFND 13 141,800 0 7,582
WESTERN ASSET MUN HI INCM FD COM 95766N103 302 40,832 SH   DFND 15 33,520 0 7,312
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,903 221,978 SH   DFND 3 0 0 221,978
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 313 23,951 SH   DFND 15 23,503 0 448
WESTERN ASSET VAR RT STRG FD COM 957667108 315 19,797 SH   DFND 15 18,797 0 1,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 36,942 3,295,447 SH   DFND 3 0 0 3,295,447
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 90 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,637 235,196 SH   DFND 15 221,130 0 14,066
WESTERN ASST MN PRT FD INC COM 95766P108 621 43,013 SH   DFND 15 43,013 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 362 27,482 SH   DFND 4 27,482 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 415 31,525 SH   DFND 13 30,125 0 1,400
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,027 153,907 SH   DFND 15 145,114 0 8,793
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WESTERN AST INFL LKD OPP & I COM 95766R104 40 3,689 SH   DFND 13 3,559 0 130
WESTERN AST INFL LKD OPP & I COM 95766R104 4,456 415,313 SH   DFND 15 377,699 0 37,614
WESTERN COPPER & GOLD CORP COM 95805V108 4 7,778 SH   DFND 15 7,778 0 0
WESTERN DIGITAL CORP COM 958102105 7,322 152,342 SH   DFND 3 1,693 0 150,649
WESTERN DIGITAL CORP COM 958102105 8,099 168,525 SH   DFND 4 168,378 0 147
WESTERN DIGITAL CORP COM 958102105 5,587 116,260 SH   DFND 13 114,950 0 1,310
WESTERN DIGITAL CORP COM 958102105 51,982 1,081,597 SH   DFND 15 1,062,613 0 18,984
WESTERN DIGITAL CORP COM 958102105 1,343 27,952 SH   DFND 24 27,952 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 823 26,253 SH   DFND 3 0 0 26,253
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39,069 1,245,835 SH   DFND 4 1,245,835 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 585 SH   DFND 13 585 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,033 64,830 SH   DFND 15 53,638 0 11,192
WESTERN NEW ENG BANCORP INC COM 958892101 159 17,218 SH   DFND 3 0 0 17,218
WESTERN NEW ENG BANCORP INC COM 958892101 322 34,913 SH   DFND 4 34,913 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 46 5,000 SH   DFND 13 5,000 0 0
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WESTERN UN CO COM 959802109 8,748 473,638 SH   DFND 4 473,538 100 0
WESTERN UN CO COM 959802109 3 144 SH   OTR 5 0 0 144
WESTERN UN CO COM 959802109 1,446 78,298 SH   DFND 13 77,818 0 480
WESTERN UN CO COM 959802109 12,663 685,591 SH   DFND 15 667,103 0 18,488
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WESTLAKE CHEM CORP COM 960413102 858 12,651 SH   DFND 4 12,651 0 0
WESTLAKE CHEM CORP COM 960413102 3,501 51,590 SH   DFND 13 50,230 0 1,360
WESTLAKE CHEM CORP COM 960413102 3,303 48,673 SH   DFND 15 45,113 0 3,560
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 52 2,282 SH   DFND 3 0 0 2,282
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 976 42,964 SH   DFND 4 42,964 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 175 7,700 SH   DFND 15 3,700 0 4,000
WESTPAC BKG CORP SPONSORED ADR 961214301 72 3,889 SH   DFND 4 3,889 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 120 6,512 SH   DFND 13 6,512 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,216 227,916 SH   DFND 15 223,015 0 4,901
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 4 100 0 0
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WESTPORT FUEL SYSTEMS INC COM NEW 960908309 39 25,084 SH   DFND 15 24,409 0 675
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WESTROCK CO COM 96145D105 3,409 88,880 SH   DFND 3 1,487 0 87,393
WESTROCK CO COM 96145D105 7,320 190,863 SH   DFND 4 177,063 13,700 100
WESTROCK CO COM 96145D105 1,193 31,117 SH   DFND 13 28,854 0 2,263
WESTROCK CO COM 96145D105 5,727 149,336 SH   DFND 15 147,175 0 2,161
WESTROCK CO COM 96145D105 1 25 SH   DFND 24 25 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 305 8,645 SH   DFND 4 8,645 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 25 702 SH   DFND 5 0 0 702
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WEX INC COM 96208T104 11,882 61,887 SH   DFND 4 57,739 123 4,025
WEX INC COM 96208T104 3,349 17,443 SH   DFND 5 16,003 0 1,440
WEX INC COM 96208T104 4,740 24,688 SH   OTR 5 0 0 24,688
WEX INC COM 96208T104 10,687 55,664 SH   DFND 13 55,263 0 401
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WEYERHAEUSER CO COM 962166104 19,706 748,140 SH   DFND 4 695,221 0 52,919
WEYERHAEUSER CO COM 962166104 5,546 210,543 SH   DFND 13 208,285 0 2,258
WEYERHAEUSER CO COM 962166104 35,415 1,344,544 SH   DFND 15 1,263,450 0 81,095
WHEATON PRECIOUS METALS CORP COM 962879102 12,681 532,385 SH   DFND 3 0 0 532,385
WHEATON PRECIOUS METALS CORP COM 962879102 107 4,486 SH   DFND 4 4,486 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 2,592 SH   DFND 13 2,492 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 2,101 88,211 SH   DFND 15 78,983 0 9,228
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 6 451 SH   DFND 15 451 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1,563 SH   DFND 15 1,563 0 0
WHIRLPOOL CORP COM 963320106 389 2,930 SH   DFND   2,930 0 0
WHIRLPOOL CORP COM 963320106 16,584 124,795 SH   DFND 3 370 0 124,425
WHIRLPOOL CORP COM 963320106 5,778 43,478 SH   DFND 4 43,456 0 22
WHIRLPOOL CORP COM 963320106 59 446 SH   DFND 5 445 0 1
WHIRLPOOL CORP COM 963320106 2,055 15,464 SH   OTR 5 0 0 15,464
WHIRLPOOL CORP COM 963320106 2,067 15,554 SH   DFND 13 15,550 0 4
WHIRLPOOL CORP COM 963320106 14,937 112,401 SH   DFND 15 110,573 0 1,828
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 24 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 33,187 35,859 SH   DFND 3 0 0 35,859
WHITE MTNS INS GROUP LTD COM G9618E107 2,272 2,455 SH   DFND 4 2,451 4 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 74 SH   DFND 5 36 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 887 958 SH   DFND 13 958 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,932 25,859 SH   DFND 15 21,200 0 4,659
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 13 1,300 0 0
WHITEHORSE FIN INC COM 96524V106 213 15,020 SH   DFND 15 15,020 0 0
WHITESTONE REIT COM 966084204 285 23,729 SH   DFND 3 0 0 23,729
WHITESTONE REIT COM 966084204 494 41,069 SH   DFND 4 41,069 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 200 0 0
WHITESTONE REIT COM 966084204 1,033 85,944 SH   DFND 15 79,553 0 6,391
WHITING PETE CORP NEW COM NEW 966387409 396 15,155 SH   DFND 4 15,155 0 0
WHITING PETE CORP NEW COM NEW 966387409 187 7,138 SH   DFND 13 7,138 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,054 78,577 SH   DFND 15 78,104 0 473
WHITING PETE CORP NEW COM NEW 966387409 39 1,500 SH   DFND 24 1,500 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,644 2,750,000 PRN   DFND 24 2,750,000 0 0
WIDEOPENWEST INC COM 96758W101 1,483 162,994 SH   DFND 3 0 0 162,994
WIDEOPENWEST INC COM 96758W101 268 29,427 SH   DFND 4 29,427 0 0
WIDEOPENWEST INC COM 96758W101 4 400 SH   DFND 13 400 0 0
WIDEPOINT CORP COM 967590100 2 5,000 SH   DFND 13 5,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,397 31,594 SH   DFND 3 0 0 31,594
WILEY JOHN & SONS INC CL A 968223206 1,377 31,151 SH   DFND 4 31,151 0 0
WILEY JOHN & SONS INC CL A 968223206 844 19,096 SH   DFND 13 19,028 0 68
WILEY JOHN & SONS INC CL A 968223206 4,992 112,894 SH   DFND 15 112,648 0 246
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,200 SH   DFND 15 1,200 0 0
WILLDAN GROUP INC COM 96924N100 246 6,629 SH   DFND 3 0 0 6,629
WILLDAN GROUP INC COM 96924N100 419 11,293 SH   DFND 4 11,293 0 0
WILLDAN GROUP INC COM 96924N100 2 43 SH   DFND 13 43 0 0
WILLDAN GROUP INC COM 96924N100 24 641 SH   DFND 15 641 0 0
WILLIAMS COS INC DEL COM 969457100 8,462 294,651 SH   DFND 3 7,049 0 287,602
WILLIAMS COS INC DEL COM 969457100 19,774 688,509 SH   DFND 4 680,387 7,974 148
WILLIAMS COS INC DEL COM 969457100 140 4,887 SH   DFND 5 4,849 0 38
WILLIAMS COS INC DEL COM 969457100 8,950 311,644 SH   DFND 13 302,196 0 9,448
WILLIAMS COS INC DEL COM 969457100 47,623 1,658,187 SH   DFND 15 1,592,037 0 66,150
WILLIAMS COS INC DEL COM 969457100 1 46 SH   DFND 17 46 0 0
WILLIAMS SONOMA INC COM 969904101 1,079 19,168 SH   DFND 3 0 0 19,168
WILLIAMS SONOMA INC COM 969904101 1,603 28,494 SH   DFND 4 28,365 129 0
WILLIAMS SONOMA INC COM 969904101 14,590 259,284 SH   DFND 13 258,232 0 1,052
WILLIAMS SONOMA INC COM 969904101 14,189 252,157 SH   DFND 15 249,467 0 2,690
WILLIS LEASE FINANCE CORP COM 970646105 94 2,228 SH   DFND 3 0 0 2,228
WILLIS LEASE FINANCE CORP COM 970646105 146 3,433 SH   DFND 4 3,433 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 148,508 845,474 SH   DFND 3 752 0 844,722
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,753 78,298 SH   DFND 4 77,874 409 15
WILLIS TOWERS WATSON PUB LTD SHS G96629103 107 607 SH   DFND 5 169 0 438
WILLIS TOWERS WATSON PUB LTD SHS G96629103 539 3,069 SH   DFND 13 2,844 0 225
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,049 51,517 SH   DFND 15 49,886 0 1,631
WILLSCOT CORP COM 971375126 37,236 3,357,625 SH   DFND 3 0 0 3,357,625
WILLSCOT CORP COM 971375126 1,939 174,845 SH   DFND 4 174,845 0 0
WILLSCOT CORP COM 971375126 147 13,292 SH   DFND 5 7,792 0 5,500
WILLSCOT CORP COM 971375126 848 76,459 SH   OTR 5 0 0 76,459
WINGSTOP INC COM 974155103 31,547 414,934 SH   DFND 3 0 0 414,934
WINGSTOP INC COM 974155103 2,299 30,242 SH   DFND 4 30,242 0 0
WINGSTOP INC COM 974155103 2,234 29,377 SH   DFND 13 28,781 0 596
WINGSTOP INC COM 974155103 5,141 67,616 SH   DFND 15 64,572 0 3,044
WINMARK CORP COM 974250102 292 1,550 SH   DFND 3 0 0 1,550
WINMARK CORP COM 974250102 451 2,391 SH   DFND 4 2,391 0 0
WINMARK CORP COM 974250102 101 537 SH   DFND 13 537 0 0
WINMARK CORP COM 974250102 161 854 SH   DFND 15 850 0 4
WINNEBAGO INDS INC COM 974637100 680 21,819 SH   DFND 3 0 0 21,819
WINNEBAGO INDS INC COM 974637100 1,033 33,156 SH   DFND 4 33,156 0 0
WINNEBAGO INDS INC COM 974637100 139 4,447 SH   DFND 5 4,042 0 405
WINNEBAGO INDS INC COM 974637100 460 14,783 SH   OTR 5 0 0 14,783
WINNEBAGO INDS INC COM 974637100 1,909 61,270 SH   DFND 13 60,883 0 387
WINNEBAGO INDS INC COM 974637100 815 26,158 SH   DFND 15 26,158 0 0
WINTRUST FINL CORP COM 97650W108 24,818 368,599 SH   DFND 3 0 0 368,599
WINTRUST FINL CORP COM 97650W108 2,971 44,124 SH   DFND 4 44,124 0 0
WINTRUST FINL CORP COM 97650W108 7,398 109,881 SH   DFND 13 109,252 0 629
WINTRUST FINL CORP COM 97650W108 1,258 18,685 SH   DFND 15 18,584 0 101
WIPRO LTD SPON ADR 1 SH 97651M109 104 26,151 SH   DFND 4 26,151 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 274 68,918 SH   DFND 13 68,918 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 30 7,584 SH   DFND 15 4,918 0 2,666
WIRELESS TELECOM GROUP INC COM 976524108 0 0 SH   DFND 15 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,284 71,271 SH   DFND 13 67,844 0 3,427
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,035 57,471 SH   DFND 15 55,540 0 1,931
WISDOMTREE INVTS INC COM 97717P104 530 75,134 SH   DFND 4 75,134 0 0
WISDOMTREE INVTS INC COM 97717P104 264 37,406 SH   DFND 13 37,406 0 0
WISDOMTREE INVTS INC COM 97717P104 385 54,573 SH   DFND 15 54,573 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,953 20,636 SH   DFND 13 20,471 0 165
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,393 78,120 SH   DFND 15 76,295 0 1,825
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 161 SH   DFND 3 0 0 161
WISDOMTREE TR FUTRE STRAT FD 97717W125 72 1,860 SH   DFND 13 1,860 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 905 23,265 SH   DFND 15 22,927 0 338
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 339 SH   DFND 15 339 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 356 13,664 SH   DFND 13 13,613 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 191 7,324 SH   DFND 15 7,324 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 62 849 SH   DFND 4 799 50 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,474 47,933 SH   DFND 13 36,385 0 11,548
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,502 103,525 SH   DFND 15 101,998 0 1,527
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,520 32,272 SH   DFND 13 32,272 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 40,238 854,134 SH   DFND 15 838,207 0 15,927
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,928 41,695 SH   DFND 13 41,533 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,846 136,337 SH   DFND 15 134,274 0 2,063
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,460 466,705 SH   DFND 4 466,705 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,242 233,627 SH   DFND 13 220,595 0 13,032
WISDOMTREE TR EMER MKT HIGH FD 97717W315 60,760 1,385,952 SH   DFND 15 1,342,869 0 43,083
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 48 1,950 SH   DFND 15 1,950 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 15 473 SH   DFND 4 473 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,115 34,719 SH   DFND 13 33,435 0 1,284
WISDOMTREE TR GLB EX US RL EST 97717W331 1,960 61,011 SH   DFND 15 56,870 0 4,141
WISDOMTREE TR NEGATIVE DUR US 97717W364 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 511 5,980 SH   DFND 4 5,973 7 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 352 4,122 SH   DFND 13 2,942 0 1,180
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,514 52,807 SH   DFND 15 51,967 0 840
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,095 725,233 SH   DFND 3 0 0 725,233
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1,079 SH   DFND 13 1,079 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,617 175,338 SH   DFND 15 170,292 0 5,046
WISDOMTREE TR HEDGED HI YLD BD 97717W430 818 35,176 SH   DFND 13 35,176 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND 15 2 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 40 1,401 SH   DFND 15 1,401 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH   DFND 15 346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,084 86,162 SH   DFND 13 82,512 0 3,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 49,500 1,383,079 SH   DFND 15 1,355,308 0 27,771
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 48 1,215 SH   DFND 13 1,215 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 131 3,289 SH   DFND 15 3,289 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 72 850 SH   DFND 15 850 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,868 51,725 SH   DFND 13 48,237 0 3,488
WISDOMTREE TR US SMALLCAP FUND 97717W562 11,995 332,170 SH   DFND 15 328,278 0 3,892
WISDOMTREE TR US MIDCAP FUND 97717W570 2,414 61,372 SH   DFND 13 58,125 0 3,247
WISDOMTREE TR US MIDCAP FUND 97717W570 17,220 437,715 SH   DFND 15 434,491 0 3,224
WISDOMTREE TR US LARGECAP FUND 97717W588 784 24,655 SH   DFND 13 24,655 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,262 39,691 SH   DFND 15 35,794 0 3,897
WISDOMTREE TR US TOTAL MRKT FD 97717W596 91 2,827 SH   DFND 13 2,520 0 307
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,857 57,510 SH   DFND 15 57,110 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,791 101,338 SH   DFND 13 95,670 0 5,668
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30,303 1,100,318 SH   DFND 15 1,058,597 0 41,721
WISDOMTREE TR INTL EQUITY FD 97717W703 10 200 SH   DFND 4 200 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,445 48,295 SH   DFND 13 47,498 0 797
WISDOMTREE TR INTL EQUITY FD 97717W703 11,817 233,392 SH   DFND 15 230,938 0 2,454
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,936 75,003 SH   DFND 13 74,044 0 959
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,212 170,364 SH   DFND 15 166,388 0 3,976
WISDOMTREE TR INTL MIDCAP DV 97717W778 200 3,214 SH   DFND 13 3,094 0 120
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,248 52,306 SH   DFND 15 51,806 0 500
WISDOMTREE TR INTL DIV EX FINL 97717W786 111 2,701 SH   DFND 13 2,615 0 86
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,888 70,164 SH   DFND 15 64,359 0 5,805
WISDOMTREE TR INTL LRGCAP DV 97717W794 128 2,751 SH   DFND 13 2,751 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,720 123,389 SH   DFND 15 121,221 0 2,168
WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 2,925 SH   DFND 13 2,104 0 821
WISDOMTREE TR ITL HIGH DIV FD 97717W802 886 22,010 SH   DFND 15 20,903 0 1,107
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 22 320 SH   DFND 13 320 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 324 4,814 SH   DFND 15 4,814 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 78 1,145 SH   DFND 13 1,145 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 179 2,624 SH   DFND 15 2,624 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 7 118 SH   DFND 13 118 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,102 55,581 SH   DFND 15 55,581 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,234 281,249 SH   DFND 4 281,249 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,860 76,277 SH   DFND 13 75,412 0 865
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,222 241,503 SH   DFND 15 238,419 0 3,084
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 500 SH   DFND 4 500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,691 28,934 SH   DFND 13 28,622 0 312
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,625 44,917 SH   DFND 15 39,508 0 5,409
WISDOMTREE TR GLB HIGH DIV FD 97717W877 100 2,165 SH   DFND 13 2,165 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 328 7,120 SH   DFND 15 7,120 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 21 1,064 SH   DFND 15 1,064 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 144 2,891 SH   DFND 13 2,891 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 378 7,582 SH   DFND 15 6,582 0 1,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 150 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 105 3,477 SH   DFND 15 3,477 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 383 SH   DFND 13 0 0 383
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37 1,155 SH   DFND 15 1,155 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,385 55,310 SH   DFND 13 55,310 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 558 22,259 SH   DFND 13 22,237 0 22
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,231 128,819 SH   DFND 15 126,315 0 2,504
WISDOMTREE TR US QTLY DIV GRT 97717X669 189 4,390 SH   DFND 4 4,390 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,563 152,411 SH   DFND 13 147,460 0 4,951
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,153 491,254 SH   DFND 15 487,278 0 3,976
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,613 259,948 SH   DFND 4 259,942 0 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,513 39,325 SH   DFND 13 36,910 0 2,415
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46,336 725,022 SH   DFND 15 710,163 0 14,859
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 639 10,000 SH   DFND 17 10,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,417 19,964 SH   DFND 13 19,681 0 283
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,461 20,586 SH   DFND 15 20,586 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,039 118,158 SH   DFND 13 117,485 0 673
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,959 115,840 SH   DFND 15 111,839 0 4,001
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 35 711 SH   DFND 15 711 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 0 SH   DFND 15 0 0 0
WIX COM LTD SHS M98068105 7,212 59,690 SH   DFND 3 0 0 59,690
WIX COM LTD SHS M98068105 277 2,292 SH   DFND 4 2,292 0 0
WIX COM LTD SHS M98068105 599 4,957 SH   DFND 13 4,871 0 86
WIX COM LTD SHS M98068105 8,622 71,359 SH   DFND 15 71,270 0 89
WIX COM LTD SHS M98068105 6,916 57,240 SH   DFND 24 57,240 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 37,967 712,731 SH   DFND 3 0 0 712,731
WNS HOLDINGS LTD SPON ADR 92932M101 9,085 170,550 SH   DFND 4 170,550 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 138 2,589 SH   DFND 5 1,517 0 1,072
WNS HOLDINGS LTD SPON ADR 92932M101 780 14,640 SH   OTR 5 0 0 14,640
WNS HOLDINGS LTD SPON ADR 92932M101 2,655 49,842 SH   DFND 13 49,669 0 173
WNS HOLDINGS LTD SPON ADR 92932M101 27,022 507,259 SH   DFND 15 499,881 0 7,378
WOLVERINE WORLD WIDE INC COM 978097103 742 20,761 SH   DFND 3 0 0 20,761
WOLVERINE WORLD WIDE INC COM 978097103 2,652 74,225 SH   DFND 4 74,225 0 0
WOLVERINE WORLD WIDE INC COM 978097103 742 20,778 SH   DFND 13 20,778 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,852 191,768 SH   DFND 15 191,472 0 296
WOODWARD INC COM 980745103 58,633 617,900 SH   DFND 3 0 0 617,900
WOODWARD INC COM 980745103 3,772 39,753 SH   DFND 4 39,753 0 0
WOODWARD INC COM 980745103 644 6,782 SH   DFND 5 5,560 0 1,222
WOODWARD INC COM 980745103 1,560 16,436 SH   OTR 5 0 0 16,436
WOODWARD INC COM 980745103 1,202 12,670 SH   DFND 13 11,897 0 773
WOODWARD INC COM 980745103 18,269 192,527 SH   DFND 15 190,611 0 1,916
WOODWARD INC COM 980745103 3 9,000 SH Put DFND 15 9,000 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 39 SH   DFND 4 39 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 92 2,550 SH   DFND 13 2,550 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 18 SH   DFND 15 18 0 0
WORKDAY INC CL A 98138H101 19,603 101,650 SH   DFND 4 101,626 24 0
WORKDAY INC CL A 98138H101 3,759 19,490 SH   DFND 13 19,250 0 240
WORKDAY INC CL A 98138H101 36,722 190,418 SH   DFND 15 187,675 0 2,743
WORKDAY INC CL A 98138H101 1 6 SH   DFND 17 6 0 0
WORKDAY INC CL A 98138H101 10,385 53,850 SH   DFND 24 53,850 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 4 2,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 256 181,000 PRN   DFND 13 181,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,390 2,401,000 PRN   DFND 15 2,401,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 1,500 SH   DFND 13 1,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 232 377,795 SH   DFND 15 377,795 0 0
WORKIVA INC COM CL A 98139A105 852 16,802 SH   DFND 3 0 0 16,802
WORKIVA INC COM CL A 98139A105 1,421 28,021 SH   DFND 4 28,021 0 0
WORKIVA INC COM CL A 98139A105 403 7,943 SH   DFND 13 7,943 0 0
WORKIVA INC COM CL A 98139A105 515 10,159 SH   DFND 15 10,159 0 0
WORLD ACCEP CORP DEL COM 981419104 503 4,293 SH   DFND 3 0 0 4,293
WORLD ACCEP CORP DEL COM 981419104 853 7,281 SH   DFND 4 7,281 0 0
WORLD FUEL SVCS CORP COM 981475106 3,825 132,415 SH   DFND 3 355 0 132,060
WORLD FUEL SVCS CORP COM 981475106 2,250 77,890 SH   DFND 4 72,755 0 5,135
WORLD FUEL SVCS CORP COM 981475106 1,585 54,848 SH   OTR 5 0 0 54,848
WORLD FUEL SVCS CORP COM 981475106 8 266 SH   DFND 15 266 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 81,242 936,183 SH   DFND 3 126 0 936,057
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,308 38,114 SH   DFND 4 36,293 0 1,821
WORLD WRESTLING ENTMT INC CL A 98156Q108 747 8,603 SH   DFND 5 6,918 0 1,685
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,005 23,100 SH   OTR 5 0 0 23,100
WORLD WRESTLING ENTMT INC CL A 98156Q108 387 4,465 SH   DFND 13 4,458 0 7
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,568 87,204 SH   DFND 15 84,972 0 2,232
WORLD WRESTLING ENTMT INC CL A 98156Q108 955 11,000 SH   DFND 24 11,000 0 0
WORLDPAY INC CL A 981558109 29,944 263,820 SH   DFND 3 0 0 263,820
WORLDPAY INC CL A 981558109 62,606 551,591 SH   DFND 4 551,514 12 65
WORLDPAY INC CL A 981558109 227 2,003 SH   DFND 5 240 0 1,763
WORLDPAY INC CL A 981558109 2,415 21,280 SH   DFND 13 19,112 0 2,168
WORLDPAY INC CL A 981558109 14,320 126,164 SH   DFND 15 124,097 0 2,067
WORTHINGTON INDS INC COM 981811102 1,047 28,056 SH   DFND 3 0 0 28,056
WORTHINGTON INDS INC COM 981811102 1,812 48,560 SH   DFND 4 48,560 0 0
WORTHINGTON INDS INC COM 981811102 102 2,743 SH   DFND 13 2,743 0 0
WORTHINGTON INDS INC COM 981811102 309 8,280 SH   DFND 15 8,280 0 0
WPP PLC NEW ADR 92937A102 205 3,875 SH   DFND 4 3,842 0 33
WPP PLC NEW ADR 92937A102 305 5,772 SH   DFND 13 5,772 0 0
WPP PLC NEW ADR 92937A102 1,604 30,384 SH   DFND 15 30,046 0 338
WPX ENERGY INC COM 98212B103 75,994 5,796,615 SH   DFND 3 0 0 5,796,615
WPX ENERGY INC COM 98212B103 1,473 112,378 SH   DFND 4 112,378 0 0
WPX ENERGY INC COM 98212B103 34 2,591 SH   DFND 5 0 0 2,591
WPX ENERGY INC COM 98212B103 159 12,136 SH   DFND 13 11,762 0 374
WPX ENERGY INC COM 98212B103 2,828 215,691 SH   DFND 15 214,421 0 1,270
WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH   DFND 15 100 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 4 2,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 206 183,000 PRN   DFND 13 183,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,612 2,319,000 PRN   DFND 15 2,317,000 0 2,000
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WRIGHT MED GROUP N V ORD SHS N96617118 2,291 72,855 SH   DFND 3 431 0 72,424
WRIGHT MED GROUP N V ORD SHS N96617118 10,276 326,729 SH   DFND 4 320,498 0 6,231
WRIGHT MED GROUP N V ORD SHS N96617118 2,503 79,580 SH   DFND 13 78,932 0 648
WRIGHT MED GROUP N V ORD SHS N96617118 30,965 984,570 SH   DFND 15 971,661 0 12,909
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WSFS FINL CORP COM 929328102 2,457 63,641 SH   DFND 4 63,641 0 0
WSFS FINL CORP COM 929328102 0 12 SH   DFND 13 12 0 0
WSFS FINL CORP COM 929328102 36 929 SH   DFND 15 929 0 0
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,572 88,224 SH   DFND 3 0 0 88,224
WYNDHAM DESTINATIONS INC COM 98310W108 1,879 46,410 SH   DFND 4 46,410 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 32 790 SH   DFND 13 781 0 9
WYNDHAM DESTINATIONS INC COM 98310W108 1,101 27,190 SH   DFND 15 24,713 0 2,477
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,161 43,237 SH   DFND 3 0 0 43,237
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,087 201,776 SH   DFND 4 201,776 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 852 SH   DFND 13 843 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105 387 7,737 SH   DFND 15 7,470 0 267
WYNN RESORTS LTD COM 983134107 1,288 10,795 SH   DFND 3 564 0 10,231
WYNN RESORTS LTD COM 983134107 8,055 67,511 SH   DFND 4 67,486 0 25
WYNN RESORTS LTD COM 983134107 14,033 117,608 SH   DFND 13 116,856 0 752
WYNN RESORTS LTD COM 983134107 21,172 177,438 SH   DFND 15 164,847 0 12,591
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XBIOTECH INC COM 98400H102 11 1,000 SH   DFND 15 1,000 0 0
XCEL ENERGY INC COM 98389B100 33,313 592,646 SH   DFND 3 2,993 0 589,653
XCEL ENERGY INC COM 98389B100 27,159 483,165 SH   DFND 4 482,784 307 74
XCEL ENERGY INC COM 98389B100 19 341 SH   DFND 5 341 0 0
XCEL ENERGY INC COM 98389B100 14,076 250,411 SH   DFND 13 242,939 0 7,472
XCEL ENERGY INC COM 98389B100 124,376 2,212,701 SH   DFND 15 2,181,198 0 31,503
XCEL ENERGY INC COM 98389B100 87 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 835 26,898 SH   DFND 4 26,898 0 0
XENCOR INC COM 98401F105 10 322 SH   DFND 13 322 0 0
XENCOR INC COM 98401F105 16 500 SH   DFND 15 500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,787 401,063 SH   DFND 3 4,073 0 396,990
XENIA HOTELS & RESORTS INC COM 984017103 3,377 154,126 SH   DFND 4 129,306 0 24,820
XENIA HOTELS & RESORTS INC COM 984017103 14 636 SH   DFND 13 363 0 273
XENIA HOTELS & RESORTS INC COM 984017103 201 9,155 SH   DFND 15 7,671 0 1,484
XENON PHARMACEUTICALS INC COM 98420N105 3 300 SH   DFND 15 300 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 123 12,291 SH   DFND 4 12,291 0 0
XEROX CORP COM NEW 984121608 16,743 523,531 SH   DFND 3 3,620 0 519,911
XEROX CORP COM NEW 984121608 4,993 156,119 SH   DFND 4 138,128 0 17,991
XEROX CORP COM NEW 984121608 2,045 63,940 SH   DFND 13 63,565 0 375
XEROX CORP COM NEW 984121608 831 25,989 SH   DFND 15 23,939 0 2,050
XILINX INC COM 983919101 37,330 294,422 SH   DFND 3 29,315 0 265,107
XILINX INC COM 983919101 56,065 442,188 SH   DFND 4 441,637 0 551
XILINX INC COM 983919101 818 6,449 SH   DFND 5 6,052 0 397
XILINX INC COM 983919101 684 5,396 SH   OTR 5 0 0 5,396
XILINX INC COM 983919101 5,475 43,185 SH   DFND 13 42,855 0 330
XILINX INC COM 983919101 58,335 460,094 SH   DFND 15 450,603 0 9,491
XILINX INC COM 983919101 1 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 115 910 SH   DFND 24 910 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XOMA CORP DEL COM NEW 98419J206 51 4,112 SH   DFND 3 0 0 4,112
XOMA CORP DEL COM NEW 98419J206 80 6,450 SH   DFND 4 6,450 0 0
XOMA CORP DEL COM NEW 98419J206 103 8,289 SH   DFND 15 6,489 0 1,800
XPERI CORP COM 98421B100 1,283 54,820 SH   DFND 3 831 0 53,989
XPERI CORP COM 98421B100 1,446 61,795 SH   DFND 4 49,768 0 12,027
XPERI CORP COM 98421B100 721 30,809 SH   DFND 13 30,294 0 515
XPERI CORP COM 98421B100 694 29,669 SH   DFND 15 29,396 0 273
XPO LOGISTICS INC COM 983793100 882 16,416 SH   DFND 3 0 0 16,416
XPO LOGISTICS INC COM 983793100 18,054 335,951 SH   DFND 4 328,923 140 6,888
XPO LOGISTICS INC COM 983793100 2,279 42,414 SH   DFND 13 41,390 0 1,024
XPO LOGISTICS INC COM 983793100 13,499 251,186 SH   DFND 15 241,299 0 9,887
XYLEM INC COM 98419M100 5,019 63,495 SH   DFND 3 1,045 0 62,450
XYLEM INC COM 98419M100 10,606 134,190 SH   DFND 4 133,290 900 0
XYLEM INC COM 98419M100 7,318 92,591 SH   DFND 13 91,054 0 1,537
XYLEM INC COM 98419M100 52,655 666,187 SH   DFND 15 647,066 0 19,121
Y MABS THERAPEUTICS INC COM 984241109 96 3,677 SH   DFND 4 3,677 0 0
YAMANA GOLD INC COM 98462Y100 4 1,700 SH   DFND 13 1,700 0 0
YAMANA GOLD INC COM 98462Y100 166 63,616 SH   DFND 15 59,489 0 4,127
YANDEX N V SHS CLASS A N97284108 108,342 3,154,968 SH   DFND 3 0 0 3,154,968
YANDEX N V SHS CLASS A N97284108 1,072 31,209 SH   DFND 4 31,131 0 78
YANDEX N V SHS CLASS A N97284108 1,743 50,767 SH   DFND 13 50,767 0 0
YANDEX N V SHS CLASS A N97284108 5,580 162,499 SH   DFND 15 160,782 0 1,717
YELP INC CL A 985817105 706 20,461 SH   DFND 3 105 0 20,356
YELP INC CL A 985817105 1,972 57,153 SH   DFND 4 55,637 0 1,516
YELP INC CL A 985817105 73 2,107 SH   DFND 13 2,085 0 22
YELP INC CL A 985817105 466 13,501 SH   DFND 15 12,841 0 660
YETI HLDGS INC COM 98585X104 10,621 351,099 SH   DFND 3 0 0 351,099
YETI HLDGS INC COM 98585X104 249 8,246 SH   DFND 4 8,246 0 0
YETI HLDGS INC COM 98585X104 728 24,079 SH   DFND 13 24,079 0 0
YETI HLDGS INC COM 98585X104 2,332 77,085 SH   DFND 15 70,867 0 6,218
YEXT INC COM 98585N106 697 31,888 SH   DFND 3 0 0 31,888
YEXT INC COM 98585N106 1,535 70,228 SH   DFND 4 70,228 0 0
YEXT INC COM 98585N106 7 307 SH   DFND 15 307 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH   DFND 15 16 0 0
YORK WTR CO COM 987184108 272 7,915 SH   DFND 3 0 0 7,915
YORK WTR CO COM 987184108 839 24,457 SH   DFND 4 24,457 0 0
YORK WTR CO COM 987184108 207 6,018 SH   DFND 15 5,548 0 470
YOUNGEVITY INTL INC COM NEW 987537206 1 200 SH   DFND 13 200 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 250 SH   DFND 15 250 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 299 21,348 SH   DFND 13 21,348 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,358 597,118 SH   DFND 15 596,170 0 948
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 549 39,186 SH   DFND 24 39,186 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 234 34,907 SH   DFND 3 0 0 34,907
YRC WORLDWIDE INC COM PAR $.01 984249607 249 37,105 SH   DFND 4 37,105 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YUM BRANDS INC COM 988498101 11,218 112,398 SH   DFND 3 1,783 0 110,615
YUM BRANDS INC COM 988498101 40,930 410,076 SH   DFND 4 408,875 703 498
YUM BRANDS INC COM 988498101 16,826 168,576 SH   DFND 13 166,948 0 1,628
YUM BRANDS INC COM 988498101 32,272 323,331 SH   DFND 15 316,460 0 6,871
YUM BRANDS INC COM 988498101 349 3,498 SH   DFND 17 3,498 0 0
YUM CHINA HLDGS INC COM 98850P109 13,263 295,330 SH   DFND 3 0 0 295,330
YUM CHINA HLDGS INC COM 98850P109 15,834 352,573 SH   DFND 4 351,444 703 426
YUM CHINA HLDGS INC COM 98850P109 2,174 48,404 SH   DFND 13 47,665 0 739
YUM CHINA HLDGS INC COM 98850P109 22,352 497,715 SH   DFND 15 491,868 0 5,847
YUM CHINA HLDGS INC COM 98850P109 157 3,492 SH   DFND 17 3,492 0 0
YUM CHINA HLDGS INC COM 98850P109 117 2,600 SH   DFND 24 2,600 0 0
YUM CHINA HLDGS INC COM 98850P109 2 120,000 SH Put DFND 24 120,000 0 0
YY INC SPONSORED ADS A 98426T106 202 2,406 SH   DFND 3 0 0 2,406
YY INC SPONSORED ADS A 98426T106 202 2,409 SH   DFND 4 2,409 0 0
YY INC SPONSORED ADS A 98426T106 1,634 19,456 SH   DFND 13 18,518 0 938
YY INC SPONSORED ADS A 98426T106 7,163 85,261 SH   DFND 15 85,227 0 34
ZAFGEN INC COM 98885E103 40 14,723 SH   DFND 4 14,723 0 0
ZAFGEN INC COM 98885E103 3 1,000 SH   DFND 15 1,000 0 0
ZAGG INC COM 98884U108 160 17,592 SH   DFND 3 0 0 17,592
ZAGG INC COM 98884U108 264 29,133 SH   DFND 4 29,133 0 0
ZAGG INC COM 98884U108 23 2,575 SH   DFND 13 2,575 0 0
ZAGG INC COM 98884U108 7 789 SH   DFND 15 789 0 0
ZAI LAB LTD ADR 98887Q104 13,388 453,669 SH   DFND 3 0 0 453,669
ZAI LAB LTD ADR 98887Q104 54 1,846 SH   DFND 5 1,082 0 764
ZAI LAB LTD ADR 98887Q104 296 10,031 SH   OTR 5 0 0 10,031
ZAYO GROUP HLDGS INC COM 98919V105 1,355 47,678 SH   DFND 3 0 0 47,678
ZAYO GROUP HLDGS INC COM 98919V105 3,522 123,924 SH   DFND 4 123,014 910 0
ZAYO GROUP HLDGS INC COM 98919V105 1,328 899,600 SH Call DFND 4 899,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 740 927,400 SH Put DFND 4 927,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,076 37,872 SH   DFND 13 37,522 0 350
ZAYO GROUP HLDGS INC COM 98919V105 20,011 704,133 SH   DFND 15 694,140 0 9,993
ZAYO GROUP HLDGS INC COM 98919V105 1,296 45,597 SH   DFND 24 45,597 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 151,945 725,169 SH   DFND 3 12,261 0 712,908
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,010 85,956 SH   DFND 4 84,177 0 1,779
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,339 106,616 SH   DFND 5 61,977 0 44,639
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,506 59,684 SH   OTR 5 0 0 59,684
ZEBRA TECHNOLOGIES CORP CL A 989207105 16,191 77,271 SH   DFND 13 76,664 0 607
ZEBRA TECHNOLOGIES CORP CL A 989207105 45,194 215,691 SH   DFND 15 211,964 0 3,727
ZEDGE INC CL B 98923T104 1 321 SH   DFND 15 321 0 0
ZENDESK INC COM 98936J101 86,706 1,020,073 SH   DFND 3 0 0 1,020,073
ZENDESK INC COM 98936J101 11,193 131,688 SH   DFND 4 131,688 0 0
ZENDESK INC COM 98936J101 188 2,213 SH   DFND 5 1,297 0 916
ZENDESK INC COM 98936J101 1,046 12,301 SH   OTR 5 0 0 12,301
ZENDESK INC COM 98936J101 290 3,415 SH   DFND 13 3,200 0 215
ZENDESK INC COM 98936J101 4,180 49,173 SH   DFND 15 48,452 0 721
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 22 15,000 PRN   DFND 24 15,000 0 0
ZILLOW GROUP INC CL A 98954M101 471 13,776 SH   DFND 4 13,776 0 0
ZILLOW GROUP INC CL A 98954M101 514 15,032 SH   DFND 13 13,643 0 1,389
ZILLOW GROUP INC CL A 98954M101 1,034 30,247 SH   DFND 15 30,073 0 174
ZILLOW GROUP INC CL C CAP STK 98954M200 930 26,780 SH   DFND 3 0 0 26,780
ZILLOW GROUP INC CL C CAP STK 98954M200 1,749 50,333 SH   DFND 4 50,333 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 4,119 SH   DFND 13 4,107 0 12
ZILLOW GROUP INC CL C CAP STK 98954M200 1,056 30,389 SH   DFND 15 29,537 0 852
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2,000 PRN   DFND 4 2,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 164 161,000 PRN   DFND 13 161,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,152 2,109,000 PRN   DFND 15 2,109,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 742 815,000 PRN   DFND 15 715,000 0 100,000
ZIMMER BIOMET HLDGS INC COM 98956P102 187,203 1,465,960 SH   DFND 3 1,189 0 1,464,771
ZIMMER BIOMET HLDGS INC COM 98956P102 30,267 237,017 SH   DFND 4 235,457 1,560 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151 100,000 SH Put DFND 4 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,156 SH   DFND 5 117 0 1,039
ZIMMER BIOMET HLDGS INC COM 98956P102 4,070 31,869 SH   DFND 13 31,343 0 526
ZIMMER BIOMET HLDGS INC COM 98956P102 40,505 317,190 SH   DFND 15 308,955 0 8,235
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZION OIL & GAS INC COM 989696109 6 7,424 SH   DFND 4 7,424 0 0
ZION OIL & GAS INC COM 989696109 1 1,000 SH   DFND 13 0 0 1,000
ZION OIL & GAS INC COM 989696109 0 525 SH   DFND 15 525 0 0
ZIONS BANCORPORATION N A COM 989701107 80,221 1,766,599 SH   DFND 3 1,084 0 1,765,515
ZIONS BANCORPORATION N A COM 989701107 2,862 63,019 SH   DFND 4 61,269 1,750 0
ZIONS BANCORPORATION N A COM 989701107 75 1,647 SH   DFND 5 234 0 1,413
ZIONS BANCORPORATION N A COM 989701107 5,099 112,292 SH   DFND 13 109,657 0 2,635
ZIONS BANCORPORATION N A COM 989701107 15,581 343,114 SH   DFND 15 326,671 0 16,443
ZIOPHARM ONCOLOGY INC COM 98973P101 268 69,554 SH   DFND 4 69,554 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 20 5,250 SH   DFND 13 5,250 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 142 36,807 SH   DFND 15 36,807 0 0
ZIX CORP COM 98974P100 238 34,613 SH   DFND 3 0 0 34,613
ZIX CORP COM 98974P100 368 53,434 SH   DFND 4 53,434 0 0
ZIX CORP COM 98974P100 10 1,433 SH   DFND 15 1,433 0 0
ZOETIS INC CL A 98978V103 149,984 1,489,856 SH   DFND 3 2,786 0 1,487,070
ZOETIS INC CL A 98978V103 210,776 2,093,730 SH   DFND 4 2,090,201 818 2,711
ZOETIS INC CL A 98978V103 1,009 10,025 SH   DFND 5 8,589 0 1,436
ZOETIS INC CL A 98978V103 24,185 240,240 SH   DFND 13 234,312 0 5,928
ZOETIS INC CL A 98978V103 167,370 1,662,561 SH   DFND 15 1,626,537 0 36,024
ZOETIS INC CL A 98978V103 2 300 SH Put DFND 15 300 0 0
ZOETIS INC CL A 98978V103 1,560 15,493 SH   DFND 17 15,493 0 0
ZOGENIX INC COM NEW 98978L204 1,271 23,103 SH   DFND 4 23,103 0 0
ZOGENIX INC COM NEW 98978L204 8 139 SH   DFND 13 139 0 0
ZOGENIX INC COM NEW 98978L204 1,048 19,048 SH   DFND 15 19,022 0 26
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 25 72,781 SH   DFND 4 72,781 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 3,750 SH   DFND 15 3,750 0 0
ZSCALER INC COM 98980G102 1,943 27,390 SH   DFND 4 27,390 0 0
ZSCALER INC COM 98980G102 1,169 16,482 SH   DFND 13 16,482 0 0
ZSCALER INC COM 98980G102 4,004 56,452 SH   DFND 15 55,002 0 1,450
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 233 12,750 SH   DFND 13 6,300 0 6,450
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,451 79,358 SH   DFND 15 79,052 0 306
ZUMIEZ INC COM 989817101 651 26,160 SH   DFND 3 350 0 25,810
ZUMIEZ INC COM 989817101 706 28,362 SH   DFND 4 23,305 0 5,057
ZUMIEZ INC COM 989817101 226 9,092 SH   DFND 5 8,261 0 831
ZUMIEZ INC COM 989817101 713 28,658 SH   OTR 5 0 0 28,658
ZUMIEZ INC COM 989817101 142 5,686 SH   DFND 13 5,686 0 0
ZUMIEZ INC COM 989817101 682 27,411 SH   DFND 15 27,201 0 210
ZUORA INC COM CL A 98983V106 727 36,278 SH   DFND 3 0 0 36,278
ZUORA INC COM CL A 98983V106 515 25,726 SH   DFND 4 25,726 0 0
ZUORA INC COM CL A 98983V106 49 2,431 SH   DFND 13 2,431 0 0
ZUORA INC COM CL A 98983V106 61 3,031 SH   DFND 15 3,031 0 0
ZYMEWORKS INC COM 98985W102 46 2,862 SH   DFND 13 2,862 0 0
ZYMEWORKS INC COM 98985W102 973 60,145 SH   DFND 15 58,184 0 1,961
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,001 SH   DFND 13 701 0 300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,000 SH   DFND 15 1,000 0 0
ZYNGA INC CL A 98986T108 12,173 2,283,875 SH   DFND 3 0 0 2,283,875
ZYNGA INC CL A 98986T108 657 123,282 SH   DFND 4 123,282 0 0
ZYNGA INC CL A 98986T108 998 187,306 SH   DFND 13 187,306 0 0
ZYNGA INC CL A 98986T108 34 6,312 SH   DFND 15 6,312 0 0