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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 26,203 2,089,578 SH   DFND 4 2,089,578 0 0
EURONAV NV ANTWERPEN SHS B38564108 7,092 565,543 SH   DFND 9 0 0 565,543
DEUTSCHE BANK AG NAMEN AKT D18190898 1,621 208,359 SH   DFND 2 208,359 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,753 1,125,026 SH   DFND 9 0 0 1,125,026
CONSTELLIUM SE CL A SHS F21107101 83,158 6,205,803 SH   DFND 1 6,205,803 0 0
CONSTELLIUM SE CL A SHS F21107101 178 13,268 SH   DFND 2 13,268 0 0
CONSTELLIUM SE CL A SHS F21107101 4 320 SH   DFND 3 320 0 0
CONSTELLIUM SE CL A SHS F21107101 5 400 SH   DFND 7 0 0 400
CONSTELLIUM SE CL A SHS F21107101 12 900 SH   DFND 7 900 0 0
CONSTELLIUM SE CL A SHS F21107101 584 43,557 SH   DFND 9 0 0 43,557
CONSTELLIUM SE CL A SHS F21107101 8,442 630,024 SH   DFND 12 630,024 0 0
ADIENT PLC ORD SHS G0084W101 5,296 249,213 SH   DFND 2 249,213 0 0
ADIENT PLC ORD SHS G0084W101 49 2,290 SH   DFND 7 0 0 2,290
ADIENT PLC ORD SHS G0084W101 7 338 SH   DFND 7 338 0 0
ADIENT PLC ORD SHS G0084W101 1,625 76,496 SH   DFND 9 0 0 76,496
AFYA LTD CL A COM G01125106 200 7,358 SH   DFND 4 7,358 0 0
AFYA LTD CL A COM G01125106 573 21,140 SH   DFND 7 0 0 21,140
AFYA LTD CL A COM G01125106 1,229 45,304 SH   DFND 7 45,304 0 0
AFYA LTD CL A COM G01125106 106 3,900 SH   DFND 9 0 0 3,900
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 1 1 0 0
AIRCASTLE LTD COM G0129K104 2,275 71,084 SH   DFND 2 71,084 0 0
AIRCASTLE LTD COM G0129K104 15,705 490,614 SH   DFND 4 490,614 0 0
AIRCASTLE LTD COM G0129K104 30 925 SH   DFND 7 0 0 925
AIRCASTLE LTD COM G0129K104 6 200 SH   DFND 7 200 0 0
AIRCASTLE LTD COM G0129K104 3,408 106,462 SH   DFND 9 0 0 106,462
ALKERMES PLC SHS G01767105 17 841 SH   DFND 1 841 0 0
ALKERMES PLC SHS G01767105 3,804 186,478 SH   DFND 2 186,478 0 0
ALKERMES PLC SHS G01767105 5,600 274,523 SH   DFND 4 274,523 0 0
ALKERMES PLC SHS G01767105 27 1,300 SH   DFND 7 0 0 1,300
ALKERMES PLC SHS G01767105 44 2,135 SH   DFND 7 2,135 0 0
ALKERMES PLC SHS G01767105 311 15,231 SH   DFND 9 0 0 15,231
ALLEGION PUB LTD CO ORD SHS G0176J109 229 1,840 SH   DFND 1 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,843 103,120 SH   DFND 2 103,120 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23 188 SH   DFND 5 188 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 259 2,077 SH   DFND 7 0 0 2,077
ALLEGION PUB LTD CO ORD SHS G0176J109 201 1,617 SH   DFND 7 1,617 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,211 162,282 SH   DFND 9 0 0 162,282
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 9 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,047 24,463 SH   DFND 14 0 0 24,463
ALLERGAN PLC SHS G0177J108 9,784 51,177 SH   DFND 1 51,177 0 0
ALLERGAN PLC SHS G0177J108 27,993 146,428 SH   DFND 2 146,428 0 0
ALLERGAN PLC SHS G0177J108 384,257 2,010,027 SH   DFND 4 2,010,027 0 0
ALLERGAN PLC SHS G0177J108 360 1,881 SH   DFND 5 1,881 0 0
ALLERGAN PLC SHS G0177J108 4,316 22,575 SH   DFND 7 0 0 22,575
ALLERGAN PLC SHS G0177J108 2,281 11,933 SH   DFND 7 11,933 0 0
ALLERGAN PLC SHS G0177J108 126 660 SH   DFND 8 0 0 660
ALLERGAN PLC SHS G0177J108 393 2,056 SH   DFND 8 2,056 0 0
ALLERGAN PLC SHS G0177J108 82,372 430,885 SH   DFND 9 0 0 430,885
ALLERGAN PLC SHS G0177J108 1 3 SH   DFND 9 3 0 0
ALLERGAN PLC SHS G0177J108 1,927 10,082 SH   DFND 14 0 0 10,082
AMCOR PLC ORD G0250X107 7,911 729,758 SH   DFND 2 729,758 0 0
AMCOR PLC ORD G0250X107 193 17,769 SH   DFND 7 0 0 17,769
AMCOR PLC ORD G0250X107 57 5,238 SH   DFND 7 5,238 0 0
AMCOR PLC ORD G0250X107 5,705 526,324 SH   DFND 9 0 0 526,324
AMCOR PLC ORD G0250X107 33 3,003 SH   DFND 10 3,003 0 0
AMDOCS LTD SHS G02602103 1 17 SH   DFND 1 17 0 0
AMDOCS LTD SHS G02602103 106 1,468 SH   DFND 2 1,468 0 0
AMDOCS LTD SHS G02602103 47,841 662,709 SH   DFND 4 662,709 0 0
AMDOCS LTD SHS G02602103 2,090 28,947 SH   DFND 5 28,947 0 0
AMDOCS LTD SHS G02602103 287 3,979 SH   DFND 7 0 0 3,979
AMDOCS LTD SHS G02602103 2,157 29,877 SH   DFND 7 29,877 0 0
AMDOCS LTD SHS G02602103 5,340 73,970 SH   DFND 9 0 0 73,970
AMDOCS LTD SHS G02602103 0 1 SH   DFND 10 1 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 26 3,219 SH   DFND 2 3,219 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 2 285 SH   DFND 9 0 0 285
AMBARELLA INC SHS G037AX101 7,591 125,340 SH   DFND 2 125,340 0 0
AMBARELLA INC SHS G037AX101 17 275 SH   DFND 7 0 0 275
AMBARELLA INC SHS G037AX101 6 100 SH   DFND 7 100 0 0
AMBARELLA INC SHS G037AX101 9,913 163,684 SH   DFND 9 0 0 163,684
AMBARELLA INC SHS G037AX101 749 12,361 SH   DFND 9 12,361 0 0
AON PLC SHS CL A G0408V102 814 3,907 SH   DFND 1 3,907 0 0
AON PLC SHS CL A G0408V102 24,416 117,222 SH   DFND 2 117,222 0 0
AON PLC SHS CL A G0408V102 496 2,381 SH   DFND 5 2,381 0 0
AON PLC SHS CL A G0408V102 2,136 10,255 SH   DFND 7 0 0 10,255
AON PLC SHS CL A G0408V102 1,900 9,123 SH   DFND 7 9,123 0 0
AON PLC SHS CL A G0408V102 105,407 506,057 SH   DFND 9 0 0 506,057
AON PLC SHS CL A G0408V102 0 0 SH   DFND 9 0 0 0
AON PLC SHS CL A G0408V102 20 94 SH   DFND 14 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 517 19,073 SH   DFND 2 19,073 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,311 48,327 SH   DFND 4 48,327 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8 300 SH   DFND 7 0 0 300
AQUAVENTURE HLDGS LTD SHS G0443N107 224 8,247 SH   DFND 9 0 0 8,247
ARCH CAP GROUP LTD ORD G0450A105 2 41 SH   DFND 1 41 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,751 437,199 SH   DFND 2 437,199 0 0
ARCH CAP GROUP LTD ORD G0450A105 579 13,503 SH   DFND 7 0 0 13,503
ARCH CAP GROUP LTD ORD G0450A105 262 6,111 SH   DFND 7 6,111 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,017 140,299 SH   DFND 9 0 0 140,299
ARCO PLATFORM LTD COM CL A G04553106 3,151 71,292 SH   DFND 1 71,292 0 0
ARCO PLATFORM LTD COM CL A G04553106 402 9,098 SH   DFND 9 0 0 9,098
ARCO PLATFORM LTD COM CL A G04553106 3,151 71,292 SH   DFND 12 71,292 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 387 47,800 SH   DFND 1 47,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 149 SH   DFND 2 149 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,298 2,752,830 SH   DFND 9 0 0 2,752,830
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,009 45,767 SH   DFND 2 45,767 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 36 540 SH   DFND 7 0 0 540
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 167 SH   DFND 7 167 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 245 3,726 SH   DFND 9 0 0 3,726
ASSURED GUARANTY LTD COM G0585R106 1,699 34,663 SH   DFND 2 34,663 0 0
ASSURED GUARANTY LTD COM G0585R106 923 18,832 SH   DFND 4 18,832 0 0
ASSURED GUARANTY LTD COM G0585R106 543 11,077 SH   DFND 7 0 0 11,077
ASSURED GUARANTY LTD COM G0585R106 18 363 SH   DFND 7 363 0 0
ASSURED GUARANTY LTD COM G0585R106 4,845 98,840 SH   DFND 9 0 0 98,840
ATIF HOLDINGS LIMITED SHS G0602B100 0 100 SH   DFND 4 100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 10,923 SH   DFND 4 10,923 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 513 SH   DFND 9 0 0 513
ATLASSIAN CORP PLC CL A G06242104 17 139 SH   DFND 1 139 0 0
ATLASSIAN CORP PLC CL A G06242104 35,575 295,623 SH   DFND 2 295,623 0 0
ATLASSIAN CORP PLC CL A G06242104 55,353 459,968 SH   DFND 7 0 0 459,968
ATLASSIAN CORP PLC CL A G06242104 397,159 3,300,301 SH   DFND 7 3,300,301 0 0
ATLASSIAN CORP PLC CL A G06242104 17,214 143,041 SH   DFND 9 0 0 143,041
ATHENE HLDG LTD CL A G0684D107 744 15,827 SH   DFND 1 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 2,071 44,034 SH   DFND 2 44,034 0 0
ATHENE HLDG LTD CL A G0684D107 220 4,684 SH   DFND 7 0 0 4,684
ATHENE HLDG LTD CL A G0684D107 93 1,968 SH   DFND 7 1,968 0 0
ATHENE HLDG LTD CL A G0684D107 4,578 97,346 SH   DFND 9 0 0 97,346
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 542 9,120 SH   DFND 2 9,120 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 427 7,185 SH   DFND 4 7,185 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106 1,788 SH   DFND 7 0 0 1,788
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1,269 SH   DFND 7 1,269 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,905 65,691 SH   DFND 9 0 0 65,691
AURIS MEDICAL HOLDING LTD SHS G07025201 42 26,075 SH   DFND 4 26,075 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 2 SH   DFND 9 0 0 2
AXALTA COATING SYS LTD COM G0750C108 148 4,858 SH   DFND 1 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 2,925 96,203 SH   DFND 2 96,203 0 0
AXALTA COATING SYS LTD COM G0750C108 5,232 172,090 SH   DFND 4 172,090 0 0
AXALTA COATING SYS LTD COM G0750C108 87 2,868 SH   DFND 7 0 0 2,868
AXALTA COATING SYS LTD COM G0750C108 115 3,773 SH   DFND 7 3,773 0 0
AXALTA COATING SYS LTD COM G0750C108 3,007 98,909 SH   DFND 9 0 0 98,909
AXALTA COATING SYS LTD COM G0750C108 78 2,559 SH   DFND 10 2,559 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 9 1,842 SH   DFND 2 1,842 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 4 849 SH   DFND 9 0 0 849
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 1 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 18 687 SH   DFND 2 687 0 0
ATLANTICA YIELD PLC SHS G0751N103 178,060 6,747,249 SH   DFND 4 6,747,249 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,256 464,409 SH   DFND 7 0 0 464,409
ATLANTICA YIELD PLC SHS G0751N103 61,017 2,312,129 SH   DFND 7 2,312,129 0 0
ATLANTICA YIELD PLC SHS G0751N103 15,149 574,045 SH   DFND 9 0 0 574,045
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,757 74,461 SH   DFND 2 74,461 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 147 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 200 SH   DFND 7 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,600 70,227 SH   DFND 9 0 0 70,227
BEYONDSPRING INC SHS G10830100 267 17,243 SH   DFND 2 17,243 0 0
BEYONDSPRING INC SHS G10830100 200 12,890 SH   DFND 4 12,890 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,578 65,726 SH   DFND 2 65,726 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 300 SH   DFND 7 0 0 300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 525 9,635 SH   DFND 9 0 0 9,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 345 SH   DFND 00 0 0 345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 2,188 SH   DFND 1 2,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,972 365,543 SH   DFND 2 365,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,959 137,529 SH   DFND 4 137,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,356 6,440 SH   DFND 5 6,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,815 27,615 SH   DFND 7 0 0 27,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,921 13,870 SH   DFND 7 13,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,725 578,073 SH   DFND 8 0 0 578,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,507,827 7,160,690 SH   DFND 8 7,160,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 522,053 2,479,236 SH   DFND 9 0 0 2,479,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,658 60,113 SH   DFND 9 60,113 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 0 45 SH   DFND 4 45 0 0
MIMECAST LTD ORD SHS G14838109 2 51 SH   DFND 1 51 0 0
MIMECAST LTD ORD SHS G14838109 221 5,086 SH   DFND 2 5,086 0 0
MIMECAST LTD ORD SHS G14838109 22,685 522,947 SH   DFND 4 522,947 0 0
MIMECAST LTD ORD SHS G14838109 13 300 SH   DFND 7 0 0 300
MIMECAST LTD ORD SHS G14838109 2,041 47,050 SH   DFND 9 0 0 47,050
BROOGE HLDGS LTD SHS G1611B107 70 7,900 SH   DFND 4 7,900 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,806 43,741 SH   DFND 3 43,741 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 488 11,813 SH   DFND 4 11,813 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 556 13,478 SH   DFND 9 0 0 13,478
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 157 3,812 SH   DFND 10 3,812 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 230 12,588 SH   DFND 2 12,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,541 193,700 SH   DFND 3 193,700 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,414 132,038 SH   DFND 4 132,038 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 739 SH   DFND 7 0 0 739
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 68 3,757 SH   DFND 7 3,757 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,854 101,427 SH   DFND 9 0 0 101,427
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,398 185,880 SH   DFND 10 185,880 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 2,303 SH   DFND 1 2,303 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,328 26,566 SH   DFND 2 26,566 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,478 169,584 SH   DFND 3 169,584 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,299 326,055 SH   DFND 7 0 0 326,055
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84,790 1,696,132 SH   DFND 7 1,696,132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,070 601,517 SH   DFND 9 0 0 601,517
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,965 59,315 SH   DFND 10 59,315 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 498 10,686 SH   DFND 2 10,686 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,787 81,207 SH   DFND 3 81,207 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,546 76,051 SH   DFND 9 0 0 76,051
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 834 17,888 SH   DFND 10 17,888 0 0
BUNGE LIMITED COM G16962105 3 60 SH   DFND 1 60 0 0
BUNGE LIMITED COM G16962105 2,073 36,017 SH   DFND 2 36,017 0 0
BUNGE LIMITED COM G16962105 2,055 35,714 SH   DFND 4 35,714 0 0
BUNGE LIMITED COM G16962105 128 2,218 SH   DFND 5 2,218 0 0
BUNGE LIMITED COM G16962105 299 5,188 SH   DFND 7 0 0 5,188
BUNGE LIMITED COM G16962105 129 2,240 SH   DFND 7 2,240 0 0
BUNGE LIMITED COM G16962105 24,889 432,487 SH   DFND 9 0 0 432,487
CALEDONIA MNG CORP PLC SHS NEW G1757E113 211 25,040 SH   DFND 3 25,040 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 14 SH   DFND 4 14 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 42 5,000 SH   DFND 9 0 0 5,000
CAMBIUM NETWORKS CORP SHS G17766109 51 5,860 SH   DFND 2 5,860 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 542 14,209 SH   DFND 1 14,209 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 96,102 2,519,057 SH   DFND 2 2,519,057 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20,665 541,684 SH   DFND 4 541,684 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 194 5,088 SH   DFND 7 0 0 5,088
CAPRI HOLDINGS LIMITED SHS G1890L107 781 20,470 SH   DFND 7 20,470 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,912 233,609 SH   DFND 9 0 0 233,609
CAPRI HOLDINGS LIMITED SHS G1890L107 10 253 SH   DFND 10 253 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 1 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,731 173,137 SH   DFND 2 173,137 0 0
CARDTRONICS PLC SHS CL A G1991C105 84 1,874 SH   DFND 5 1,874 0 0
CARDTRONICS PLC SHS CL A G1991C105 187 4,197 SH   DFND 7 0 0 4,197
CARDTRONICS PLC SHS CL A G1991C105 4 100 SH   DFND 7 100 0 0
CARDTRONICS PLC SHS CL A G1991C105 39 868 SH   DFND 9 0 0 868
CISION LTD SHS G1992S109 1,229 123,243 SH   DFND 2 123,243 0 0
CISION LTD SHS G1992S109 2,730 273,823 SH   DFND 4 273,823 0 0
CISION LTD SHS G1992S109 6 600 SH   DFND 7 0 0 600
CISION LTD SHS G1992S109 2 200 SH   DFND 7 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 1 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 539 119,063 SH   DFND 2 119,063 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH   DFND 7 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 208 15,618 SH   DFND 4 15,618 0 0
CHINA YUCHAI INTL LTD COM G21082105 54 4,055 SH   DFND 9 0 0 4,055
CHINA CERAMICS CO LTD SHS G2113X134 0 37 SH   DFND 9 0 0 37
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103 3,356 26,685 SH   DFND 2 26,685 0 0
CIMPRESS PLC SHS EURO G2143T103 44 351 SH   DFND 7 0 0 351
CIMPRESS PLC SHS EURO G2143T103 865 6,878 SH   DFND 9 0 0 6,878
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 82 706 SH   DFND 1 706 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 83 715 SH   DFND 2 715 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 252 2,167 SH   DFND 9 0 0 2,167
CLARIVATE ANALYTICS PLC COM G21810109 103,605 6,166,992 SH   DFND 4 6,166,992 0 0
CLARIVATE ANALYTICS PLC COM G21810109 343 20,397 SH   DFND 9 0 0 20,397
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 4,039 646,261 SH   DFND 4 646,261 0 0
CONSOLIDATED WATER CO INC ORD G23773107 315 19,348 SH   DFND 2 19,348 0 0
CONSOLIDATED WATER CO INC ORD G23773107 645 39,556 SH   DFND 4 39,556 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 100 SH   DFND 7 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10,550 647,230 SH   DFND 9 0 0 647,230
CREDICORP LTD COM G2519Y108 145 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 79 373 SH   DFND 2 373 0 0
CREDICORP LTD COM G2519Y108 2,436 11,429 SH   DFND 7 0 0 11,429
CREDICORP LTD COM G2519Y108 80,310 376,812 SH   DFND 7 376,812 0 0
CREDICORP LTD COM G2519Y108 637 2,989 SH   DFND 8 0 0 2,989
CREDICORP LTD COM G2519Y108 40 189 SH   DFND 8 189 0 0
CREDICORP LTD COM G2519Y108 516 2,422 SH   DFND 9 0 0 2,422
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 11 1 0 0
COSAN LTD SHS A G25343107 3,155 138,129 SH   DFND 4 138,129 0 0
COSAN LTD SHS A G25343107 3,807 166,669 SH   DFND 9 0 0 166,669
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,089 21,401 SH   DFND 1 21,401 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 277 5,448 SH   DFND 2 5,448 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 42,795 841,101 SH   DFND 4 841,101 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 230 4,522 SH   DFND 5 4,522 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 224 4,406 SH   DFND 7 0 0 4,406
COCA COLA EUROPEAN PARTNERS SHS G25839104 517 10,166 SH   DFND 7 10,166 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,320 340,401 SH   DFND 9 0 0 340,401
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 550 SH   DFND 1 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,074 395,469 SH   DFND 2 395,469 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 13 1,025 SH   DFND 7 0 0 1,025
DELPHI TECHNOLOGIES PLC SHS G2709G107 12 964 SH   DFND 7 964 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,368 340,447 SH   DFND 9 0 0 340,447
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,182 155,682 SH   DFND 2 155,682 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 1,500 SH   DFND 7 0 0 1,500
CUSHMAN WAKEFIELD PLC SHS G2717B108 10 500 SH   DFND 7 500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 219 10,695 SH   DFND 9 0 0 10,695
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   DFND 1 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 387 28,737 SH   DFND 4 28,737 0 0
DESPEGAR COM CORP ORD SHS G27358103 13,993 1,038,120 SH   DFND 6 1,038,120 0 0
DESPEGAR COM CORP ORD SHS G27358103 377 28,000 SH   DFND 7 28,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 463 34,356 SH   DFND 9 0 0 34,356
EATON CORP PLC SHS G29183103 65 690 SH   DFND 1 690 0 0
EATON CORP PLC SHS G29183103 21,661 228,681 SH   DFND 2 228,681 0 0
EATON CORP PLC SHS G29183103 1,176 12,413 SH   DFND 5 12,413 0 0
EATON CORP PLC SHS G29183103 2,657 28,054 SH   DFND 7 0 0 28,054
EATON CORP PLC SHS G29183103 2,293 24,210 SH   DFND 7 24,210 0 0
EATON CORP PLC SHS G29183103 121 1,273 SH   DFND 8 0 0 1,273
EATON CORP PLC SHS G29183103 781 8,241 SH   DFND 8 8,241 0 0
EATON CORP PLC SHS G29183103 314,229 3,317,454 SH   DFND 9 0 0 3,317,454
EATON CORP PLC SHS G29183103 821 8,665 SH   DFND 9 8,665 0 0
ENDO INTL PLC SHS G30401106 32,826 6,999,070 SH   DFND 2 6,999,070 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 3 1 0 0
ENDO INTL PLC SHS G30401106 38 8,143 SH   DFND 5 8,143 0 0
ENDO INTL PLC SHS G30401106 8 1,600 SH   DFND 7 0 0 1,600
ENDO INTL PLC SHS G30401106 1 300 SH   DFND 7 300 0 0
ENDO INTL PLC SHS G30401106 1,879 400,664 SH   DFND 9 0 0 400,664
ENSTAR GROUP LIMITED SHS G3075P101 3,193 15,436 SH   DFND 2 15,436 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23 110 SH   DFND 7 0 0 110
ENSTAR GROUP LIMITED SHS G3075P101 580 2,802 SH   DFND 9 0 0 2,802
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,521 127,302 SH   DFND 4 127,302 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 60 2,161 SH   DFND 9 0 0 2,161
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 400 SH   DFND 4 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14,958 1,097,426 SH   DFND 9 0 0 1,097,426
CLPS INCORPORATION COM G31642104 10 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102 8,097 155,733 SH   DFND 2 155,733 0 0
ESSENT GROUP LTD COM G3198U102 75 1,441 SH   DFND 7 0 0 1,441
ESSENT GROUP LTD COM G3198U102 21 400 SH   DFND 7 400 0 0
ESSENT GROUP LTD COM G3198U102 2,560 49,249 SH   DFND 9 0 0 49,249
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 116 51,113 SH   DFND 4 51,113 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 4 SH   DFND 4 4 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 1,500 SH   DFND 9 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 1 5 0 0
EVEREST RE GROUP LTD COM G3223R108 8,880 32,076 SH   DFND 2 32,076 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,033 SH   DFND 7 0 0 1,033
EVEREST RE GROUP LTD COM G3223R108 246 888 SH   DFND 7 888 0 0
EVEREST RE GROUP LTD COM G3223R108 17,721 64,011 SH   DFND 9 0 0 64,011
FABRINET SHS G3323L100 11,423 176,172 SH   DFND 2 176,172 0 0
FABRINET SHS G3323L100 120 1,843 SH   DFND 5 1,843 0 0
FABRINET SHS G3323L100 24 375 SH   DFND 7 0 0 375
FABRINET SHS G3323L100 6 100 SH   DFND 7 100 0 0
FABRINET SHS G3323L100 1,372 21,166 SH   DFND 9 0 0 21,166
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108 0 90 SH   DFND 2 90 0 0
FERROGLOBE PLC SHS G33856108 13 14,302 SH   DFND 4 14,302 0 0
FERROGLOBE PLC SHS G33856108 4 3,952 SH   DFND 9 0 0 3,952
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 641 60,212 SH   DFND 1 60,212 0 0
FGL HLDGS ORD SHS G3402M102 24,908 2,338,765 SH   DFND 2 2,338,765 0 0
FGL HLDGS ORD SHS G3402M102 8,844 830,452 SH   DFND 4 830,452 0 0
FGL HLDGS ORD SHS G3402M102 28 2,600 SH   DFND 7 0 0 2,600
FGL HLDGS ORD SHS G3402M102 7 700 SH   DFND 7 700 0 0
FGL HLDGS ORD SHS G3402M102 41 3,826 SH   DFND 9 0 0 3,826
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 10 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 2 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 10 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,077 145,129 SH   DFND 2 145,129 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 93 SH   DFND 5 93 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 300 SH   DFND 7 0 0 300
FRESH DEL MONTE PRODUCE INC ORD G36738105 88 2,527 SH   DFND 7 2,527 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 219 6,255 SH   DFND 9 0 0 6,255
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 1 1 0 0
FRONTLINE LTD SHS NEW G3682E192 38 2,935 SH   DFND 2 2,935 0 0
FRONTLINE LTD SHS NEW G3682E192 2,285 177,714 SH   DFND 4 177,714 0 0
FRONTLINE LTD SHS NEW G3682E192 1,380 107,298 SH   DFND 9 0 0 107,298
GASLOG LTD SHS G37585109 604 61,650 SH   DFND 2 61,650 0 0
GASLOG LTD SHS G37585109 2 200 SH   DFND 7 200 0 0
GASLOG LTD SHS G37585109 1,618 165,249 SH   DFND 9 0 0 165,249
GASLOG LTD SHS G37585109 9 912 SH   DFND 10 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 1 6 0 0
EROS INTL PLC SHS NEW G3788M114 343 101,277 SH   DFND 2 101,277 0 0
EROS INTL PLC SHS NEW G3788M114 9,466 2,792,341 SH   DFND 4 2,792,341 0 0
EROS INTL PLC SHS NEW G3788M114 0 100 SH   DFND 7 100 0 0
EROS INTL PLC SHS NEW G3788M114 27 7,939 SH   DFND 9 0 0 7,939
GEOPARK LTD USD SHS G38327105 97 4,383 SH   DFND 2 4,383 0 0
GEOPARK LTD USD SHS G38327105 5,676 256,848 SH   DFND 4 256,848 0 0
GEOPARK LTD USD SHS G38327105 3 140 SH   DFND 9 0 0 140
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,041 75,625 SH   DFND 2 75,625 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1,000 SH   DFND 7 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 200 SH   DFND 7 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 124 9,010 SH   DFND 9 0 0 9,010
GENPACT LIMITED SHS G3922B107 16 384 SH   DFND 1 384 0 0
GENPACT LIMITED SHS G3922B107 5,748 136,302 SH   DFND 2 136,302 0 0
GENPACT LIMITED SHS G3922B107 73 1,740 SH   DFND 7 0 0 1,740
GENPACT LIMITED SHS G3922B107 13 300 SH   DFND 7 300 0 0
GENPACT LIMITED SHS G3922B107 1,299 30,807 SH   DFND 9 0 0 30,807
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 331 11,164 SH   DFND 2 11,164 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 204 6,873 SH   DFND 4 6,873 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 19 634 SH   DFND 7 0 0 634
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 42 SH   DFND 9 0 0 42
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 728 145,681 SH   DFND 4 145,681 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 3,899 SH   DFND 2 3,899 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,022 520,156 SH   DFND 4 520,156 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30 5,143 SH   DFND 9 0 0 5,143
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 210 20,732 SH   DFND 2 20,732 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18,186 1,798,851 SH   DFND 4 1,798,851 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 456 SH   DFND 7 0 0 456
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   DFND 7 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 705 69,705 SH   DFND 9 0 0 69,705
HELEN OF TROY CORP LTD COM G4388N106 8,457 47,039 SH   DFND 2 47,039 0 0
HELEN OF TROY CORP LTD COM G4388N106 55 305 SH   DFND 7 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 18 100 SH   DFND 7 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,983 22,152 SH   DFND 9 0 0 22,152
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,926 229,192 SH   DFND 2 229,192 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,883 39,505 SH   DFND 4 39,505 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 4,416 SH   DFND 7 0 0 4,416
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 200 SH   DFND 7 200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,156 24,243 SH   DFND 9 0 0 24,243
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 0 10 SH   DFND 4 10 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 3 523 SH   DFND 9 0 0 523
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 2,390 SH   DFND 1 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,134 87,270 SH   DFND 2 87,270 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 2,837 SH   DFND 7 0 0 2,837
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 800 SH   DFND 7 800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 856 35,022 SH   DFND 9 0 0 35,022
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 550 SH   DFND 4 550 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 1,197 SH   DFND 9 0 0 1,197
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 125 7,597 SH   DFND 2 7,597 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,497 334,956 SH   DFND 4 334,956 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 674 41,049 SH   DFND 9 0 0 41,049
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH   DFND 1 1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 317 8,755 SH   DFND 2 8,755 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,026 28,344 SH   DFND 7 0 0 28,344
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 300 SH   DFND 7 300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,338 285,573 SH   DFND 9 0 0 285,573
HUDSON LTD COM CL A G46408103 816 53,223 SH   DFND 2 53,223 0 0
HUDSON LTD COM CL A G46408103 2 100 SH   DFND 7 100 0 0
HUDSON LTD COM CL A G46408103 55 3,598 SH   DFND 9 0 0 3,598
ICON PLC SHS G4705A100 4,642 26,950 SH   DFND 7 26,950 0 0
ICON PLC SHS G4705A100 5,315 30,860 SH   DFND 9 0 0 30,860
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 3,683 110,707 SH   DFND 2 110,707 0 0
ICHOR HOLDINGS SHS G4740B105 7 200 SH   DFND 7 0 0 200
ICHOR HOLDINGS SHS G4740B105 63 1,880 SH   DFND 9 0 0 1,880
IHS MARKIT LTD SHS G47567105 1 8 SH   DFND 1 8 0 0
IHS MARKIT LTD SHS G47567105 16,629 220,686 SH   DFND 2 220,686 0 0
IHS MARKIT LTD SHS G47567105 5,600 74,315 SH   DFND 4 74,315 0 0
IHS MARKIT LTD SHS G47567105 170 2,251 SH   DFND 5 2,251 0 0
IHS MARKIT LTD SHS G47567105 1,390 18,447 SH   DFND 7 0 0 18,447
IHS MARKIT LTD SHS G47567105 477 6,328 SH   DFND 7 6,328 0 0
IHS MARKIT LTD SHS G47567105 15 203 SH   DFND 8 0 0 203
IHS MARKIT LTD SHS G47567105 93 1,235 SH   DFND 8 1,235 0 0
IHS MARKIT LTD SHS G47567105 7,593 100,767 SH   DFND 9 0 0 100,767
INGERSOLL-RAND PLC SHS G47791101 175 1,315 SH   DFND 1 1,315 0 0
INGERSOLL-RAND PLC SHS G47791101 16,081 120,983 SH   DFND 2 120,983 0 0
INGERSOLL-RAND PLC SHS G47791101 11,312 85,104 SH   DFND 4 85,104 0 0
INGERSOLL-RAND PLC SHS G47791101 471 3,542 SH   DFND 5 3,542 0 0
INGERSOLL-RAND PLC SHS G47791101 3,049 22,942 SH   DFND 7 0 0 22,942
INGERSOLL-RAND PLC SHS G47791101 1,102 8,289 SH   DFND 7 8,289 0 0
INGERSOLL-RAND PLC SHS G47791101 154 1,155 SH   DFND 8 0 0 1,155
INGERSOLL-RAND PLC SHS G47791101 959 7,217 SH   DFND 8 7,217 0 0
INGERSOLL-RAND PLC SHS G47791101 182,190 1,370,670 SH   DFND 9 0 0 1,370,670
INGERSOLL-RAND PLC SHS G47791101 1 6 SH   DFND 9 6 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 528 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 560 37,401 SH   DFND 2 37,401 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,732 516,508 SH   DFND 4 516,508 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 135 8,985 SH   DFND 7 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 7 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 870 58,111 SH   DFND 9 0 0 58,111
INVESCO LTD SHS G491BT108 2 100 SH   DFND 1 100 0 0
INVESCO LTD SHS G491BT108 5,368 298,578 SH   DFND 2 298,578 0 0
INVESCO LTD SHS G491BT108 10,813 601,402 SH   DFND 4 601,402 0 0
INVESCO LTD SHS G491BT108 19 1,057 SH   DFND 5 1,057 0 0
INVESCO LTD SHS G491BT108 348 19,353 SH   DFND 7 0 0 19,353
INVESCO LTD SHS G491BT108 127 7,075 SH   DFND 7 7,075 0 0
INVESCO LTD SHS G491BT108 64 3,576 SH   DFND 8 0 0 3,576
INVESCO LTD SHS G491BT108 356 19,815 SH   DFND 8 19,815 0 0
INVESCO LTD SHS G491BT108 37,243 2,071,342 SH   DFND 9 0 0 2,071,342
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107 5,968 144,831 SH   DFND 2 144,831 0 0
JAMES RIV GROUP LTD COM G5005R107 21 500 SH   DFND 7 0 0 500
JAMES RIV GROUP LTD COM G5005R107 4 100 SH   DFND 7 100 0 0
JAMES RIV GROUP LTD COM G5005R107 195 4,727 SH   DFND 9 0 0 4,727
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,736 45,123 SH   DFND 2 45,123 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,331 8,918 SH   DFND 7 0 0 8,918
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1,014 SH   DFND 7 1,014 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,247 222,713 SH   DFND 9 0 0 222,713
JOHNSON CTLS INTL PLC SHS G51502105 18,535 455,292 SH   DFND 2 455,292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,999 73,670 SH   DFND 4 73,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 425 10,450 SH   DFND 5 10,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,327 32,600 SH   DFND 7 0 0 32,600
JOHNSON CTLS INTL PLC SHS G51502105 622 15,270 SH   DFND 7 15,270 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 1,156 SH   DFND 8 0 0 1,156
JOHNSON CTLS INTL PLC SHS G51502105 305 7,500 SH   DFND 8 7,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 87,228 2,142,679 SH   DFND 9 0 0 2,142,679
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 208 18,825 SH   DFND 2 18,825 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,286 116,252 SH   DFND 4 116,252 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   DFND 7 0 0 100
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6 575 SH   DFND 9 0 0 575
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 246 6,168 SH   DFND 2 6,168 0 0
LAZARD LTD SHS A G54050102 18,433 461,291 SH   DFND 4 461,291 0 0
LAZARD LTD SHS A G54050102 15 365 SH   DFND 7 365 0 0
LAZARD LTD SHS A G54050102 8,934 223,574 SH   DFND 9 0 0 223,574
LAZARD LTD SHS A G54050102 4 100 SH   DFND 10 100 0 0
LEO HOLDINGS CORP COM CL A G5463L105 63 6,048 SH   DFND 4 6,048 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 348 SH   DFND 1 348 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 442 19,430 SH   DFND 2 19,430 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53 2,331 SH   DFND 7 0 0 2,331
LIBERTY GLOBAL PLC SHS CL A G5480U104 78 3,418 SH   DFND 7 3,418 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,114 268,884 SH   DFND 9 0 0 268,884
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 5,387 SH   DFND 1 5,387 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 43,047 1,975,090 SH   DFND 2 1,975,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 568 26,044 SH   DFND 4 26,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 6,479 SH   DFND 7 0 0 6,479
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 7,245 SH   DFND 7 7,245 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,761 310,188 SH   DFND 9 0 0 310,188
LINDE PLC SHS G5494J103 1 7 SH   DFND 1 7 0 0
LINDE PLC SHS G5494J103 58,943 276,857 SH   DFND 2 276,857 0 0
LINDE PLC SHS G5494J103 832 3,909 SH   DFND 5 3,909 0 0
LINDE PLC SHS G5494J103 8,087 37,985 SH   DFND 7 0 0 37,985
LINDE PLC SHS G5494J103 1,376 6,462 SH   DFND 7 6,462 0 0
LINDE PLC SHS G5494J103 1,328 6,238 SH   DFND 8 0 0 6,238
LINDE PLC SHS G5494J103 907 4,259 SH   DFND 8 4,259 0 0
LINDE PLC SHS G5494J103 89,716 421,402 SH   DFND 9 0 0 421,402
LINDE PLC SHS G5494J103 75 352 SH   DFND 9 352 0 0
LINDE PLC SHS G5494J103 75,277 353,577 SH   DFND 10 353,577 0 0
LIVANOVA PLC SHS G5509L101 6,866 91,028 SH   DFND 2 91,028 0 0
LIVANOVA PLC SHS G5509L101 7,106 94,204 SH   DFND 4 94,204 0 0
LIVANOVA PLC SHS G5509L101 159 2,114 SH   DFND 7 0 0 2,114
LIVANOVA PLC SHS G5509L101 8 100 SH   DFND 7 100 0 0
LIVANOVA PLC SHS G5509L101 39 516 SH   DFND 9 0 0 516
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 10 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 682 36,826 SH   DFND 2 36,826 0 0
LUXFER HOLDINGS PLC SHS G5698W116 113 6,086 SH   DFND 9 0 0 6,086
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 322 429,756 SH   DFND 4 429,756 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 200 SH   DFND 7 0 0 200
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 7 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 9 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 967 SH   DFND 1 967 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15 728 SH   DFND 2 728 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,007 50,510 SH   DFND 4 50,510 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,117 156,403 SH   DFND 9 0 0 156,403
MALLINCKRODT PUB LTD CO SHS G5785G107 5 1,320 SH   DFND 1 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,156 617,891 SH   DFND 2 617,891 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,059 2,882,368 SH   DFND 4 2,882,368 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 600 SH   DFND 7 0 0 600
MALLINCKRODT PUB LTD CO SHS G5785G107 4 1,045 SH   DFND 7 1,045 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 527 151,120 SH   DFND 9 0 0 151,120
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 782 SH   DFND 1 782 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,578 97,055 SH   DFND 2 97,055 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 503 18,929 SH   DFND 7 0 0 18,929
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 179 6,757 SH   DFND 7 6,757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,149 231,497 SH   DFND 9 0 0 231,497
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 2,066 SH   DFND 14 0 0 2,066
MEDTRONIC PLC SHS G5960L103 120 1,058 SH   DFND 1 1,058 0 0
MEDTRONIC PLC SHS G5960L103 80,133 706,331 SH   DFND 2 706,331 0 0
MEDTRONIC PLC SHS G5960L103 1,019 8,978 SH   DFND 5 8,978 0 0
MEDTRONIC PLC SHS G5960L103 11,494 101,313 SH   DFND 7 0 0 101,313
MEDTRONIC PLC SHS G5960L103 11,022 97,153 SH   DFND 7 97,153 0 0
MEDTRONIC PLC SHS G5960L103 41,746 367,964 SH   DFND 8 0 0 367,964
MEDTRONIC PLC SHS G5960L103 190,218 1,676,669 SH   DFND 8 1,676,669 0 0
MEDTRONIC PLC SHS G5960L103 526,711 4,642,671 SH   DFND 9 0 0 4,642,671
MEDTRONIC PLC SHS G5960L103 488 4,302 SH   DFND 9 4,302 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 460 22,970 SH   DFND 2 22,970 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 476 23,796 SH   DFND 4 23,796 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2 100 SH   DFND 7 0 0 100
MEIRAGTX HOLDINGS PLC COM G59665102 53 2,636 SH   DFND 9 0 0 2,636
APTIV PLC SHS G6095L109 157 1,650 SH   DFND 1 1,650 0 0
APTIV PLC SHS G6095L109 12,538 132,020 SH   DFND 2 132,020 0 0
APTIV PLC SHS G6095L109 135 1,417 SH   DFND 5 1,417 0 0
APTIV PLC SHS G6095L109 1,379 14,518 SH   DFND 7 0 0 14,518
APTIV PLC SHS G6095L109 396 4,173 SH   DFND 7 4,173 0 0
APTIV PLC SHS G6095L109 7,235 76,184 SH   DFND 9 0 0 76,184
APTIV PLC SHS G6095L109 1,849 19,469 SH   DFND 14 0 0 19,469
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 5 284 SH   DFND 4 284 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 370 27,178 SH   DFND 2 27,178 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 200 SH   DFND 7 0 0 200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 100 SH   DFND 9 0 0 100
ITERUM THERAPEUTICS PLC SHS G6333L101 0 10 SH   DFND 4 10 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 8 1,855 SH   DFND 9 0 0 1,855
NABORS INDUSTRIES LTD SHS G6359F103 5,238 1,818,597 SH   DFND 2 1,818,597 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 16,190 SH   DFND 5 16,190 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 6,272 SH   DFND 7 0 0 6,272
NABORS INDUSTRIES LTD SHS G6359F103 5 1,625 SH   DFND 7 1,625 0 0
NABORS INDUSTRIES LTD SHS G6359F103 972 337,471 SH   DFND 9 0 0 337,471
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 10 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 3,887 175,348 SH   DFND 2 175,348 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 13 580 SH   DFND 9 0 0 580
NABRIVA THERAPEUTICS PLC SHS G63637105 67 50,577 SH   DFND 4 50,577 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 473 357,993 SH   DFND 9 0 0 357,993
NATIONAL ENERGY SERVICES REU SHS G6375R107 290 31,849 SH   DFND 2 31,849 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 7 100 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 400 SH   DFND 2 400 0 0
MYOVANT SCIENCES LTD COM G637AM102 299 19,285 SH   DFND 4 19,285 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 300 SH   DFND 7 0 0 300
MYOVANT SCIENCES LTD COM G637AM102 268 17,296 SH   DFND 9 0 0 17,296
NAM TAI PPTY INC SHS G63907102 9 1,069 SH   DFND 2 1,069 0 0
NAM TAI PPTY INC SHS G63907102 3,675 426,878 SH   DFND 4 426,878 0 0
NAM TAI PPTY INC SHS G63907102 9 1,000 SH   DFND 9 0 0 1,000
NEWATER TECHNOLOGY INC SHS G64335105 0 11 SH   DFND 4 11 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 100 9,959 SH   DFND 4 9,959 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 34 SH   DFND 1 34 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,419 168,418 SH   DFND 2 168,418 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 830 SH   DFND 5 830 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 484 23,844 SH   DFND 7 0 0 23,844
NIELSEN HLDGS PLC SHS EUR G6518L108 128 6,285 SH   DFND 7 6,285 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 2,610 SH   DFND 8 0 0 2,610
NIELSEN HLDGS PLC SHS EUR G6518L108 351 17,277 SH   DFND 8 17,277 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,803 138,096 SH   DFND 9 0 0 138,096
NOBLE CORP PLC SHS USD G65431101 1,573 1,289,176 SH   DFND 2 1,289,176 0 0
NOBLE CORP PLC SHS USD G65431101 6 4,875 SH   DFND 5 4,875 0 0
NOBLE CORP PLC SHS USD G65431101 5 4,422 SH   DFND 7 0 0 4,422
NOBLE CORP PLC SHS USD G65431101 2 1,247 SH   DFND 7 1,247 0 0
NOBLE CORP PLC SHS USD G65431101 51 41,825 SH   DFND 9 0 0 41,825
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 10 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 129 5,768 SH   DFND 9 0 0 5,768
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 1 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,904 387,081 SH   DFND 2 387,081 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH   DFND 7 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24,692 5,018,734 SH   DFND 9 0 0 5,018,734
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,588 557,919 SH   DFND 1 557,919 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,620 113,333 SH   DFND 2 113,333 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 727 12,449 SH   DFND 7 0 0 12,449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284 4,869 SH   DFND 7 4,869 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,061 223,606 SH   DFND 9 0 0 223,606
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,929 546,638 SH   DFND 12 546,638 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,061 18,168 SH   DFND 14 0 0 18,168
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 1 1 0 0
NOVOCURE LTD ORD SHS G6674U108 19,830 235,311 SH   DFND 2 235,311 0 0
NOVOCURE LTD ORD SHS G6674U108 42 500 SH   DFND 7 0 0 500
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   DFND 7 100 0 0
NOVOCURE LTD ORD SHS G6674U108 94,128 1,116,984 SH   DFND 9 0 0 1,116,984
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,126 83,112 SH   DFND 2 83,112 0 0
NVENT ELECTRIC PLC SHS G6700G107 206 8,055 SH   DFND 7 0 0 8,055
NVENT ELECTRIC PLC SHS G6700G107 59 2,320 SH   DFND 7 2,320 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,782 147,860 SH   DFND 9 0 0 147,860
ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 450 SH   DFND 9 0 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,740 104,823 SH   DFND 4 104,823 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH   DFND 9 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,158 63,184 SH   DFND 1 63,184 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 82 2,414 SH   DFND 2 2,414 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,810 433,558 SH   DFND 4 433,558 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,983 350,794 SH   DFND 6 350,794 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,414 187,772 SH   DFND 7 187,772 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,450 364,443 SH   DFND 9 0 0 364,443
PAGSEGURO DIGITAL LTD COM CL A G68707101 228 6,664 SH   DFND 9 6,664 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 200 SH   DFND 4 200 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 10,560 SH   DFND 2 10,560 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 565 80,835 SH   DFND 4 80,835 0 0
PROTHENA CORP PLC SHS G72800108 6 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108 1,120 70,766 SH   DFND 2 70,766 0 0
PROTHENA CORP PLC SHS G72800108 5 300 SH   DFND 7 0 0 300
PROTHENA CORP PLC SHS G72800108 2 100 SH   DFND 7 100 0 0
PROTHENA CORP PLC SHS G72800108 160 10,120 SH   DFND 9 0 0 10,120
QUOTIENT LTD SHS G73268107 2,720 286,038 SH   DFND 4 286,038 0 0
QUOTIENT LTD SHS G73268107 2 200 SH   DFND 7 0 0 200
QUOTIENT LTD SHS G73268107 24,801 2,607,834 SH   DFND 7 2,607,834 0 0
QUOTIENT LTD SHS G73268107 713 75,000 SH   DFND 9 0 0 75,000
RECON TECHNOLOGY LTD SHS NEW G7415M124 0 30 SH   DFND 4 30 0 0
REEBONZ HLDG LTD SHS G7457R122 78 66,270 SH   DFND 2 66,270 0 0
REEBONZ HLDG LTD SHS G7457R122 2 1,900 SH   DFND 9 0 0 1,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,387 32,584 SH   DFND 2 32,584 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 817 4,166 SH   DFND 7 0 0 4,166
RENAISSANCERE HOLDINGS LTD COM G7496G103 170 867 SH   DFND 7 867 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,540 28,261 SH   DFND 9 0 0 28,261
REPLAY ACQUISITION CORP COM G75130107 0 45 SH   DFND 4 45 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 42 SH   DFND 4 42 0 0
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106 1,602 110,179 SH   DFND 2 110,179 0 0
SFL CORPORATION LTD SHS G7738W106 21 1,475 SH   DFND 7 0 0 1,475
SFL CORPORATION LTD SHS G7738W106 4 300 SH   DFND 7 300 0 0
SFL CORPORATION LTD SHS G7738W106 5,109 351,359 SH   DFND 9 0 0 351,359
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 364 SH   DFND 1 364 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,467 226,336 SH   DFND 2 226,336 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,095 85,625 SH   DFND 4 85,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 175 2,933 SH   DFND 7 0 0 2,933
SEAGATE TECHNOLOGY PLC SHS G7945M107 866 14,555 SH   DFND 7 14,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 609 SH   DFND 8 0 0 609
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 3,999 SH   DFND 8 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 129,229 2,171,922 SH   DFND 9 0 0 2,171,922
SEAGATE TECHNOLOGY PLC SHS G7945M107 355 5,968 SH   DFND 9 5,968 0 0
SEADRILL LTD COM G7998G106 201 78,949 SH   DFND 2 78,949 0 0
SEADRILL LTD COM G7998G106 1 200 SH   DFND 7 200 0 0
SEADRILL LTD COM G7998G106 33 12,886 SH   DFND 9 0 0 12,886
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 1 19 0 0
PENTAIR PLC SHS G7S00T104 4,371 95,285 SH   DFND 2 95,285 0 0
PENTAIR PLC SHS G7S00T104 716 15,613 SH   DFND 7 0 0 15,613
PENTAIR PLC SHS G7S00T104 132 2,885 SH   DFND 7 2,885 0 0
PENTAIR PLC SHS G7S00T104 15 324 SH   DFND 8 0 0 324
PENTAIR PLC SHS G7S00T104 84 1,827 SH   DFND 8 1,827 0 0
PENTAIR PLC SHS G7S00T104 13,709 298,862 SH   DFND 9 0 0 298,862
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 9 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,450 149,979 SH   DFND 4 149,979 0 0
SAPIENS INTL CORP N V SHS G7T16G103 197 8,575 SH   DFND 9 0 0 8,575
SCULLY ROYALTY LTD COM SHS G7T96K107 16 1,300 SH   DFND 4 1,300 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 2,962 238,858 SH   DFND 9 0 0 238,858
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 881 16,356 SH   DFND 2 16,356 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 145 2,686 SH   DFND 7 0 0 2,686
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 2,722 SH   DFND 7 2,722 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,976 222,315 SH   DFND 9 0 0 222,315
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 10 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 23 23,921 SH   DFND 2 23,921 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,412 1,319,000 PRN   DFND 2 1,319,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 12 11,000 PRN   DFND 9 0 0 11,000
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 1 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,603 349,740 SH   DFND 2 349,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 716 SH   DFND 7 0 0 716
SIGNET JEWELERS LIMITED SHS G81276100 15 685 SH   DFND 7 685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 642 29,526 SH   DFND 9 0 0 29,526
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 9 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 10 1 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2 232 SH   DFND 2 232 0 0
SINA CORP ORD G81477104 20,128 504,076 SH   DFND 1 504,076 0 0
SINA CORP ORD G81477104 2,580 64,603 SH   DFND 2 64,603 0 0
SINA CORP ORD G81477104 9,043 226,472 SH   DFND 4 226,472 0 0
SINA CORP ORD G81477104 17 425 SH   DFND 7 0 0 425
SINA CORP ORD G81477104 1,873 46,897 SH   DFND 9 0 0 46,897
SINA CORP ORD G81477104 17,955 449,657 SH   DFND 12 449,657 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 25 2,861 SH   DFND 4 2,861 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 9 1,000 SH   DFND 9 0 0 1,000
SMART GLOBAL HLDGS INC SHS G8232Y101 2,690 70,899 SH   DFND 2 70,899 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 97 2,559 SH   DFND 4 2,559 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 106 SH   DFND 5 106 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 100 SH   DFND 7 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101 110 2,900 SH   DFND 7 2,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 690 SH   DFND 9 0 0 690
STERIS PLC SHS USD G8473T100 6,826 44,783 SH   DFND 2 44,783 0 0
STERIS PLC SHS USD G8473T100 121 795 SH   DFND 7 0 0 795
STERIS PLC SHS USD G8473T100 61 403 SH   DFND 7 403 0 0
STERIS PLC SHS USD G8473T100 13,792 90,483 SH   DFND 9 0 0 90,483
STERIS PLC SHS USD G8473T100 315 2,066 SH   DFND 9 2,066 0 0
STONECO LTD COM CL A G85158106 2,076 52,038 SH   DFND 1 52,038 0 0
STONECO LTD COM CL A G85158106 535 13,405 SH   DFND 2 13,405 0 0
STONECO LTD COM CL A G85158106 23,505 589,243 SH   DFND 6 589,243 0 0
STONECO LTD COM CL A G85158106 34,061 853,880 SH   DFND 9 0 0 853,880
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 102 48,589 SH   DFND 2 48,589 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 1,000 SH   DFND 9 0 0 1,000
TAOPING INC COM G8675V101 2 2,710 SH   DFND 4 2,710 0 0
TANTECH HLDGS LTD COM G8675X107 0 25 SH   DFND 4 25 0 0
TDH HLDGS INC SHS G87084102 0 1 SH   DFND 4 1 0 0
TECHNIPFMC PLC COM G87110105 6,242 291,148 SH   DFND 2 291,148 0 0
TECHNIPFMC PLC COM G87110105 13 620 SH   DFND 5 620 0 0
TECHNIPFMC PLC COM G87110105 150 6,989 SH   DFND 7 0 0 6,989
TECHNIPFMC PLC COM G87110105 125 5,836 SH   DFND 7 5,836 0 0
TECHNIPFMC PLC COM G87110105 156 7,260 SH   DFND 8 0 0 7,260
TECHNIPFMC PLC COM G87110105 1,009 47,042 SH   DFND 8 47,042 0 0
TECHNIPFMC PLC COM G87110105 3,176 148,127 SH   DFND 9 0 0 148,127
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 10 1 0 0
TECNOGLASS INC SHS G87264100 10 1,199 SH   DFND 4 1,199 0 0
TECNOGLASS INC SHS G87264100 8 958 SH   DFND 9 0 0 958
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 757 70,660 SH   DFND 2 70,660 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,703 159,000 SH   DFND 4 159,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 7 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 63 5,900 SH   DFND 9 0 0 5,900
THERAVANCE BIOPHARMA INC COM G8807B106 1,597 61,666 SH   DFND 2 61,666 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,512 521,917 SH   DFND 4 521,917 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 400 SH   DFND 7 0 0 400
THERAVANCE BIOPHARMA INC COM G8807B106 3 100 SH   DFND 7 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 538 20,772 SH   DFND 9 0 0 20,772
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 10 1 0 0
THIRD PT REINS LTD COM G8827U100 3,919 372,521 SH   DFND 2 372,521 0 0
THIRD PT REINS LTD COM G8827U100 13 1,200 SH   DFND 7 0 0 1,200
THIRD PT REINS LTD COM G8827U100 3 300 SH   DFND 7 300 0 0
THIRD PT REINS LTD COM G8827U100 1,588 150,960 SH   DFND 9 0 0 150,960
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 139 13,300 SH   DFND 9 0 0 13,300
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 341 698,083 SH   DFND 4 698,083 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 1 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,206 62,464 SH   DFND 2 62,464 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 485 SH   DFND 7 0 0 485
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 172 SH   DFND 7 172 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 181 9,394 SH   DFND 9 0 0 9,394
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 574 29,499 SH   DFND 1 29,499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,976 152,927 SH   DFND 2 152,927 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20 1,003 SH   DFND 7 0 0 1,003
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 481 SH   DFND 7 481 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 952 48,918 SH   DFND 9 0 0 48,918
TRITON INTL LTD CL A G9078F107 2,921 72,650 SH   DFND 2 72,650 0 0
TRITON INTL LTD CL A G9078F107 333 8,290 SH   DFND 7 0 0 8,290
TRITON INTL LTD CL A G9078F107 8 200 SH   DFND 7 200 0 0
TRITON INTL LTD CL A G9078F107 8,884 221,002 SH   DFND 9 0 0 221,002
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,863 163,156 SH   DFND 2 163,156 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,851 950,137 SH   DFND 4 950,137 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 1,300 SH   DFND 7 0 0 1,300
TRONOX HOLDINGS PLC SHS G9087Q102 5 400 SH   DFND 7 400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 139 12,209 SH   DFND 9 0 0 12,209
TRONOX HOLDINGS PLC SHS G9087Q102 16 1,380 SH   DFND 10 1,380 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 694 159,278 SH   DFND 4 159,278 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 346 79,416 SH   DFND 9 0 0 79,416
VENATOR MATLS PLC SHS G9329Z100 15,460 4,036,594 SH   DFND 4 4,036,594 0 0
VENATOR MATLS PLC SHS G9329Z100 3 800 SH   DFND 7 0 0 800
VENATOR MATLS PLC SHS G9329Z100 166 43,388 SH   DFND 9 0 0 43,388
VENATOR MATLS PLC SHS G9329Z100 2 456 SH   DFND 10 456 0 0
VALARIS PLC SHS CLASS A G9402V109 6,896 1,051,287 SH   DFND 2 1,051,287 0 0
VALARIS PLC SHS CLASS A G9402V109 24 3,638 SH   DFND 7 0 0 3,638
VALARIS PLC SHS CLASS A G9402V109 1,630 248,446 SH   DFND 9 0 0 248,446
VALARIS PLC SHS CLASS A G9402V109 1 152 SH   DFND 10 152 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 1 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,151 784,178 SH   DFND 2 784,178 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 400 SH   DFND 7 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,452 242,725 SH   DFND 9 0 0 242,725
GOLAR LNG LTD BERMUDA SHS G9456A100 26,755 1,881,476 SH   DFND 10 1,881,476 0 0
WATFORD HOLDINGS LTD SHS G94787101 651 25,894 SH   DFND 2 25,894 0 0
WATFORD HOLDINGS LTD SHS G94787101 732 29,090 SH   DFND 4 29,090 0 0
WATFORD HOLDINGS LTD SHS G94787101 3 100 SH   DFND 7 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 132 118 SH   DFND 2 118 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 876 785 SH   DFND 7 0 0 785
WHITE MTNS INS GROUP LTD COM G9618E107 2,621 2,350 SH   DFND 9 0 0 2,350
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 10 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 164 810 SH   DFND 1 810 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,597 67,330 SH   DFND 2 67,330 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 195 SH   DFND 5 195 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 850 4,207 SH   DFND 7 0 0 4,207
WILLIS TOWERS WATSON PUB LTD SHS G96629103 397 1,965 SH   DFND 7 1,965 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24,588 121,760 SH   DFND 9 0 0 121,760
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 9 0 0 0
PERRIGO CO PLC SHS G97822103 132 2,558 SH   DFND 1 2,558 0 0
PERRIGO CO PLC SHS G97822103 5,264 101,906 SH   DFND 2 101,906 0 0
PERRIGO CO PLC SHS G97822103 191 3,701 SH   DFND 7 0 0 3,701
PERRIGO CO PLC SHS G97822103 191 3,701 SH   DFND 7 3,701 0 0
PERRIGO CO PLC SHS G97822103 1,179 22,829 SH   DFND 9 0 0 22,829
XP INC CL A G98239109 209 5,428 SH   DFND 6 5,428 0 0
XP INC CL A G98239109 36,763 954,381 SH   DFND 7 954,381 0 0
XP INC CL A G98239109 65 1,679 SH   DFND 9 0 0 1,679
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 9 0 0 200
AC IMMUNE SA SHS H00263105 33 3,928 SH   DFND 4 3,928 0 0
AC IMMUNE SA SHS H00263105 598 70,237 SH   DFND 9 0 0 70,237
ALCON INC ORD SHS H01301128 241 4,258 SH   DFND 2 4,258 0 0
ALCON INC ORD SHS H01301128 49,327 871,968 SH   DFND 4 871,968 0 0
ALCON INC ORD SHS H01301128 53,257 941,437 SH   DFND 9 0 0 941,437
ALCON INC ORD SHS H01301128 0 1 SH   DFND 9 1 0 0
CHUBB LIMITED COM H1467J104 89 570 SH   DFND 00 0 0 570
CHUBB LIMITED COM H1467J104 19 124 SH   DFND 1 124 0 0
CHUBB LIMITED COM H1467J104 40,126 257,780 SH   DFND 2 257,780 0 0
CHUBB LIMITED COM H1467J104 27,008 173,507 SH   DFND 4 173,507 0 0
CHUBB LIMITED COM H1467J104 468 3,006 SH   DFND 5 3,006 0 0
CHUBB LIMITED COM H1467J104 4,640 29,806 SH   DFND 7 0 0 29,806
CHUBB LIMITED COM H1467J104 1,149 7,381 SH   DFND 7 7,381 0 0
CHUBB LIMITED COM H1467J104 472,255 3,033,883 SH   DFND 9 0 0 3,033,883
CHUBB LIMITED COM H1467J104 1 5 SH   DFND 9 5 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 644 10,569 SH   DFND 1 10,569 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 200 SH   DFND 7 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,496 205,178 SH   DFND 9 0 0 205,178
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,395 39,317 SH   DFND 14 0 0 39,317
GARMIN LTD SHS H2906T109 108 1,110 SH   DFND 1 1,110 0 0
GARMIN LTD SHS H2906T109 11,222 115,028 SH   DFND 2 115,028 0 0
GARMIN LTD SHS H2906T109 488 5,003 SH   DFND 5 5,003 0 0
GARMIN LTD SHS H2906T109 2,163 22,173 SH   DFND 7 0 0 22,173
GARMIN LTD SHS H2906T109 611 6,268 SH   DFND 7 6,268 0 0
GARMIN LTD SHS H2906T109 34,240 350,971 SH   DFND 9 0 0 350,971
GARMIN LTD SHS H2906T109 0 0 SH   DFND 9 0 0 0
UBS GROUP AG SHS H42097107 105 8,348 SH   DFND 2 8,348 0 0
UBS GROUP AG SHS H42097107 82 6,523 SH   DFND 7 0 0 6,523
UBS GROUP AG SHS H42097107 47,253 3,756,190 SH   DFND 9 0 0 3,756,190
UBS GROUP AG SHS H42097107 976 77,612 SH   DFND 9 77,612 0 0
LOGITECH INTL S A SHS H50430232 14 289 SH   DFND 7 0 0 289
LOGITECH INTL S A SHS H50430232 1,149 24,363 SH   DFND 9 0 0 24,363
OBSEVA SA COM H5861P103 2 500 SH   DFND 9 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 1 11 SH   DFND 1 11 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,941 197,631 SH   DFND 2 197,631 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,197 33,354 SH   DFND 4 33,354 0 0
TE CONNECTIVITY LTD REG SHS H84989104 418 4,362 SH   DFND 5 4,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 372 3,877 SH   DFND 7 0 0 3,877
TE CONNECTIVITY LTD REG SHS H84989104 947 9,883 SH   DFND 7 9,883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 72,311 754,495 SH   DFND 9 0 0 754,495
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 9 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 10 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 7,574 SH   DFND 1 7,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,345 922,285 SH   DFND 2 922,285 0 0
TRANSOCEAN LTD REG SHS H8817H100 107 15,623 SH   DFND 7 0 0 15,623
TRANSOCEAN LTD REG SHS H8817H100 10,627 1,544,694 SH   DFND 7 1,544,694 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,827 556,216 SH   DFND 9 0 0 556,216
TRANSOCEAN LTD REG SHS H8817H100 396 57,543 SH   DFND 10 57,543 0 0
ADECOAGRO S A COM L00849106 34 4,100 SH   DFND 2 4,100 0 0
ADECOAGRO S A COM L00849106 1,942 232,001 SH   DFND 4 232,001 0 0
ADECOAGRO S A COM L00849106 152 18,103 SH   DFND 9 0 0 18,103
AKAZOO SA SHS L0164E108 37 7,099 SH   DFND 4 7,099 0 0
AKAZOO SA SHS L0164E108 65 12,275 SH   DFND 9 0 0 12,275
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 9,626 SH   DFND 2 9,626 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 786 40,680 SH   DFND 4 40,680 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 7 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 398 20,590 SH   DFND 9 0 0 20,590
ARDAGH GROUP S A CL A L0223L101 4 214 SH   DFND 2 214 0 0
ARDAGH GROUP S A CL A L0223L101 5,797 296,058 SH   DFND 4 296,058 0 0
ARDAGH GROUP S A CL A L0223L101 714 36,476 SH   DFND 7 0 0 36,476
ARDAGH GROUP S A CL A L0223L101 2 100 SH   DFND 7 100 0 0
ARDAGH GROUP S A CL A L0223L101 1,155 58,975 SH   DFND 9 0 0 58,975
ATENTO S A SHS L0427L105 1,838 638,203 SH   DFND 4 638,203 0 0
ATENTO S A SHS L0427L105 45 15,483 SH   DFND 9 0 0 15,483
GLOBANT S A COM L44385109 7,583 71,508 SH   DFND 7 0 0 71,508
GLOBANT S A COM L44385109 77,821 733,815 SH   DFND 7 733,815 0 0
GLOBANT S A COM L44385109 184 1,737 SH   DFND 8 0 0 1,737
GLOBANT S A COM L44385109 3,717 35,047 SH   DFND 9 0 0 35,047
GLOBANT S A COM L44385109 114,344 1,078,205 SH   DFND 13 0 0 1,078,205
GLOBANT S A COM L44385109 109,263 1,030,297 SH   DFND 13 1,030,297 0 0
INTELSAT S A COM L5140P101 1,086 154,412 SH   DFND 2 154,412 0 0
INTELSAT S A COM L5140P101 39 5,554 SH   DFND 7 0 0 5,554
INTELSAT S A COM L5140P101 1 100 SH   DFND 7 100 0 0
INTELSAT S A COM L5140P101 1,454 206,760 SH   DFND 9 0 0 206,760
MILLICOM INTL CELLULAR SA COM STK L6388F110 86 1,782 SH   DFND 1 1,782 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 10 SH   DFND 2 10 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 18 372 SH   DFND 9 0 0 372
NEXA RES S A COM L67359106 279 34,250 SH   DFND 3 34,250 0 0
NEXA RES S A COM L67359106 74 9,034 SH   DFND 9 0 0 9,034
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 164 40,078 SH   DFND 2 40,078 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 100 SH   DFND 7 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,561 80,902 SH   DFND 2 80,902 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,438 126,326 SH   DFND 4 126,326 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 200 SH   DFND 7 200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 302 15,622 SH   DFND 9 0 0 15,622
SPOTIFY TECHNOLOGY S A SHS L8681T102 307 2,052 SH   DFND 1 2,052 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,472 70,024 SH   DFND 2 70,024 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 166,633 1,114,229 SH   DFND 7 0 0 1,114,229
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,539,959 10,297,282 SH   DFND 7 10,297,282 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55,591 371,723 SH   DFND 9 0 0 371,723
SPOTIFY TECHNOLOGY S A SHS L8681T102 435 2,906 SH   DFND 9 2,906 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 139,029 929,648 SH   DFND 13 0 0 929,648
SPOTIFY TECHNOLOGY S A SHS L8681T102 156,180 1,044,334 SH   DFND 13 1,044,334 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 424 2,832 SH   DFND 14 0 0 2,832
TRINSEO S A SHS L9340P101 6,954 186,876 SH   DFND 2 186,876 0 0
TRINSEO S A SHS L9340P101 8,478 227,838 SH   DFND 4 227,838 0 0
TRINSEO S A SHS L9340P101 21 558 SH   DFND 5 558 0 0
TRINSEO S A SHS L9340P101 29 779 SH   DFND 7 0 0 779
TRINSEO S A SHS L9340P101 104 2,792 SH   DFND 7 2,792 0 0
TRINSEO S A SHS L9340P101 111 2,972 SH   DFND 9 0 0 2,972
TRINSEO S A SHS L9340P101 15 408 SH   DFND 10 408 0 0
ALLOT LTD SHS M0854Q105 12 1,373 SH   DFND 2 1,373 0 0
ALLOT LTD SHS M0854Q105 7 768 SH   DFND 4 768 0 0
ALLOT LTD SHS M0854Q105 36 4,228 SH   DFND 9 0 0 4,228
AUDIOCODES LTD ORD M15342104 0 13 SH   DFND 2 13 0 0
AUDIOCODES LTD ORD M15342104 48,997 1,907,224 SH   DFND 4 1,907,224 0 0
AUDIOCODES LTD ORD M15342104 2,090 81,347 SH   DFND 9 0 0 81,347
B COMMUNICATIONS LTD SHS M15629104 5 2,630 SH   DFND 9 0 0 2,630
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 1 1 0 0
CAESARSTONE LTD ORD SHS M20598104 490 32,482 SH   DFND 2 32,482 0 0
CAESARSTONE LTD ORD SHS M20598104 2,544 168,828 SH   DFND 4 168,828 0 0
CAESARSTONE LTD ORD SHS M20598104 2 100 SH   DFND 7 0 0 100
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 7 200 0 0
CAESARSTONE LTD ORD SHS M20598104 310 20,574 SH   DFND 9 0 0 20,574
CAMTEK LTD ORD M20791105 2,068 190,913 SH   DFND 4 190,913 0 0
CAMTEK LTD ORD M20791105 14 1,299 SH   DFND 9 0 0 1,299
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 4 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 69 SH   DFND 9 0 0 69
CERAGON NETWORKS LTD ORD M22013102 14 6,700 SH   DFND 2 6,700 0 0
CERAGON NETWORKS LTD ORD M22013102 41 19,651 SH   DFND 9 0 0 19,651
CHECK POINT SOFTWARE TECH LT ORD M22465104 394 3,555 SH   DFND 1 3,555 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 492 4,431 SH   DFND 2 4,431 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 447 SH   DFND 7 0 0 447
CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3,200 SH   DFND 7 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,265 119,552 SH   DFND 9 0 0 119,552
CHECK CAP LTD SHS M2361E203 10 5,622 SH   DFND 9 0 0 5,622
COMPUGEN LTD ORD M25722105 35 5,939 SH   DFND 4 5,939 0 0
COMPUGEN LTD ORD M25722105 5,645 947,104 SH   DFND 9 0 0 947,104
CYBERARK SOFTWARE LTD SHS M2682V108 30,516 261,761 SH   DFND 1 261,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,998 102,916 SH   DFND 2 102,916 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 114,092 978,657 SH   DFND 4 978,657 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH   DFND 7 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 23 200 SH   DFND 7 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 32,946 282,599 SH   DFND 9 0 0 282,599
CYBERARK SOFTWARE LTD SHS M2682V108 351 3,014 SH   DFND 9 3,014 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,463 261,308 SH   DFND 12 261,308 0 0
CYREN LTD SHS M26895108 0 100 SH   DFND 4 100 0 0
ELBIT SYS LTD ORD M3760D101 1,217 7,851 SH   DFND 4 7,851 0 0
ELBIT SYS LTD ORD M3760D101 2,570 16,575 SH   DFND 9 0 0 16,575
ELTEK LTD SHS M40184208 0 11 SH   DFND 4 11 0 0
EVOGENE LTD SHS M4119S104 0 52 SH   DFND 9 0 0 52
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 9 0 0 2
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4,683 1,406,396 SH   DFND 4 1,406,396 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,552 SH   DFND 9 0 0 1,552
GALMED PHARMACEUTICALS LTD SHS M47238106 317 54,778 SH   DFND 4 54,778 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 43 7,452 SH   DFND 9 0 0 7,452
FIVERR INTL LTD ORD SHS M4R82T106 240 10,215 SH   DFND 4 10,215 0 0
FIVERR INTL LTD ORD SHS M4R82T106 236 10,039 SH   DFND 9 0 0 10,039
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,603 13,679 SH   DFND 1 13,679 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,601 13,663 SH   DFND 2 13,663 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,249 53,331 SH   DFND 4 53,331 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 60 515 SH   DFND 7 0 0 515
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,783 23,748 SH   DFND 9 0 0 23,748
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,323 SH   DFND 4 2,323 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,560 198,030 SH   DFND 9 0 0 198,030
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 7,106 SH   DFND 4 7,106 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 552 SH   DFND 9 0 0 552
INMODE LTD SHS M5425M103 2,458 62,700 SH   DFND 4 62,700 0 0
INMODE LTD SHS M5425M103 3,125 79,716 SH   DFND 9 0 0 79,716
ISRAEL CHEMICALS LTD SHS M5920A109 3,296 688,121 SH   DFND 9 0 0 688,121
ISRAEL CHEMICALS LTD SHS M5920A109 1,101 229,803 SH   DFND 14 0 0 229,803
ITURAN LOCATION AND CONTROL SHS M6158M104 43 1,719 SH   DFND 1 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5,099 202,901 SH   DFND 4 202,901 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 7 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 7 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 207 8,233 SH   DFND 9 0 0 8,233
KAMADA LTD SHS M6240T109 1,110 162,562 SH   DFND 4 162,562 0 0
KAMADA LTD SHS M6240T109 108 15,849 SH   DFND 9 0 0 15,849
KORNIT DIGITAL LTD SHS M6372Q113 493 14,414 SH   DFND 4 14,414 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   DFND 7 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 7 200 SH   DFND 7 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 867 25,323 SH   DFND 9 0 0 25,323
MAGAL SECURITY SYS LTD ORD M6786D104 17 4,500 SH   DFND 4 4,500 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 52 13,949 SH   DFND 9 0 0 13,949
MEDIWOUND LTD ORD SHS M68830104 0 30 SH   DFND 4 30 0 0
MEDIWOUND LTD ORD SHS M68830104 154 49,758 SH   DFND 9 0 0 49,758
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 3 2,600 SH   DFND 4 2,600 0 0
MIND C T I LTD ORD M70240102 2,762 1,145,204 SH   DFND 4 1,145,204 0 0
MIND C T I LTD ORD M70240102 23 9,570 SH   DFND 9 0 0 9,570
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,753 178,505 SH   DFND 4 178,505 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 32 845 SH   DFND 9 0 0 845
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 90 7,800 SH   DFND 4 7,800 0 0
PERION NETWORK LTD SHS NEW M78673114 10 1,605 SH   DFND 2 1,605 0 0
PERION NETWORK LTD SHS NEW M78673114 49 7,904 SH   DFND 4 7,904 0 0
PERION NETWORK LTD SHS NEW M78673114 34 5,400 SH   DFND 9 0 0 5,400
RADA ELECTR INDS LTD COM PAR NEW M81863124 2 380 SH   DFND 4 380 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 15 2,800 SH   DFND 9 0 0 2,800
RADCOM LTD SHS NEW M81865111 53 6,175 SH   DFND 4 6,175 0 0
RADCOM LTD SHS NEW M81865111 5 533 SH   DFND 9 0 0 533
RADWARE LTD ORD M81873107 0 3 SH   DFND 1 3 0 0
RADWARE LTD ORD M81873107 339 13,147 SH   DFND 2 13,147 0 0
RADWARE LTD ORD M81873107 40,440 1,568,671 SH   DFND 4 1,568,671 0 0
RADWARE LTD ORD M81873107 3 100 SH   DFND 7 0 0 100
RADWARE LTD ORD M81873107 8 300 SH   DFND 7 300 0 0
RADWARE LTD ORD M81873107 498 19,327 SH   DFND 9 0 0 19,327
REWALK ROBOTICS LTD SHS M8216Q200 1 252 SH   DFND 9 0 0 252
SILICOM LTD ORD M84116108 951 28,582 SH   DFND 4 28,582 0 0
SILICOM LTD ORD M84116108 36 1,069 SH   DFND 9 0 0 1,069
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 1 0 0
STRATASYS LTD SHS M85548101 1,846 91,259 SH   DFND 2 91,259 0 0
STRATASYS LTD SHS M85548101 1,004 49,655 SH   DFND 9 0 0 49,655
STRATASYS LTD SHS M85548101 2,248 111,147 SH   DFND 14 0 0 111,147
SOL GEL TECHNOLOGIES SHS M8694L103 42 2,447 SH   DFND 2 2,447 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 30 1,725 SH   DFND 9 0 0 1,725
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 9 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 382 SH   DFND 1 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,631 18,552 SH   DFND 4 18,552 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 200 SH   DFND 7 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 256 2,915 SH   DFND 9 0 0 2,915
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 5 SH   DFND 4 5 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 23 4,599 SH   DFND 9 0 0 4,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 707 SH   DFND 2 707 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 478 19,851 SH   DFND 9 0 0 19,851
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 206 11,700 SH   DFND 2 11,700 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 4,269 242,698 SH   DFND 4 242,698 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 9 510 SH   DFND 9 0 0 510
UROGEN PHARMA LTD COM M96088105 839 25,147 SH   DFND 2 25,147 0 0
UROGEN PHARMA LTD COM M96088105 96 2,862 SH   DFND 9 0 0 2,862
VASCULAR BIOGENICS LTD COM M96883109 434 362,005 SH   DFND 4 362,005 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 9 0 0 52
WIX COM LTD SHS M98068105 2 13 SH   DFND 1 13 0 0
WIX COM LTD SHS M98068105 2,784 22,748 SH   DFND 2 22,748 0 0
WIX COM LTD SHS M98068105 28,368 231,802 SH   DFND 4 231,802 0 0
WIX COM LTD SHS M98068105 24 200 SH   DFND 7 0 0 200
WIX COM LTD SHS M98068105 12,770 104,348 SH   DFND 7 104,348 0 0
WIX COM LTD SHS M98068105 1,007 8,229 SH   DFND 9 0 0 8,229
WIX COM LTD SHS M98068105 1,625 13,278 SH   DFND 12 13,278 0 0
AERCAP HOLDINGS NV SHS N00985106 3,379 54,968 SH   DFND 1 54,968 0 0
AERCAP HOLDINGS NV SHS N00985106 275 4,466 SH   DFND 2 4,466 0 0
AERCAP HOLDINGS NV SHS N00985106 794 12,911 SH   DFND 4 12,911 0 0
AERCAP HOLDINGS NV SHS N00985106 160 2,600 SH   DFND 7 0 0 2,600
AERCAP HOLDINGS NV SHS N00985106 561 9,134 SH   DFND 7 9,134 0 0
AERCAP HOLDINGS NV SHS N00985106 5,859 95,308 SH   DFND 9 0 0 95,308
AERCAP HOLDINGS NV SHS N00985106 3,886 63,218 SH   DFND 12 63,218 0 0
AFFIMED N V COM N01045108 270 98,705 SH   DFND 2 98,705 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 11 SH   DFND 1 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,117 10,531 SH   DFND 2 10,531 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,971 67,483 SH   DFND 9 0 0 67,483
ASML HOLDING N V N Y REGISTRY SHS N07059210 965 3,261 SH   DFND 9 3,261 0 0
ELASTIC N V ORD SHS N14506104 86 1,338 SH   DFND 1 1,338 0 0
ELASTIC N V ORD SHS N14506104 1,043 16,215 SH   DFND 2 16,215 0 0
ELASTIC N V ORD SHS N14506104 13 200 SH   DFND 7 0 0 200
ELASTIC N V ORD SHS N14506104 6 100 SH   DFND 7 100 0 0
ELASTIC N V ORD SHS N14506104 4,454 69,266 SH   DFND 9 0 0 69,266
CENTOGENE N V COM N1976T109 25 2,512 SH   DFND 2 2,512 0 0
CNH INDL N V SHS N20944109 5,076 461,498 SH   DFND 1 461,498 0 0
CNH INDL N V SHS N20944109 8 765 SH   DFND 2 765 0 0
CNH INDL N V SHS N20944109 41,858 3,805,283 SH   DFND 4 3,805,283 0 0
CNH INDL N V SHS N20944109 1,478 134,389 SH   DFND 9 0 0 134,389
CNH INDL N V SHS N20944109 252 22,941 SH   DFND 9 22,941 0 0
CNH INDL N V SHS N20944109 5,076 461,498 SH   DFND 12 461,498 0 0
CORE LABORATORIES N V COM N22717107 1,456 38,657 SH   DFND 2 38,657 0 0
CORE LABORATORIES N V COM N22717107 11,015 292,412 SH   DFND 4 292,412 0 0
CORE LABORATORIES N V COM N22717107 32 854 SH   DFND 7 0 0 854
CORE LABORATORIES N V COM N22717107 16 425 SH   DFND 7 425 0 0
CORE LABORATORIES N V COM N22717107 1,391 36,937 SH   DFND 9 0 0 36,937
FERRARI N V COM N3167Y103 103 620 SH   DFND 00 0 0 620
FERRARI N V COM N3167Y103 18,068 109,146 SH   DFND 1 109,146 0 0
FERRARI N V COM N3167Y103 5,072 30,639 SH   DFND 2 30,639 0 0
FERRARI N V COM N3167Y103 14,236 85,995 SH   DFND 4 85,995 0 0
FERRARI N V COM N3167Y103 22,528 136,088 SH   DFND 7 0 0 136,088
FERRARI N V COM N3167Y103 992 5,994 SH   DFND 7 5,994 0 0
FERRARI N V COM N3167Y103 46,255 279,417 SH   DFND 9 0 0 279,417
FERRARI N V COM N3167Y103 0 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103 21,578 130,347 SH   DFND 12 130,347 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64,791 4,410,538 SH   DFND 1 4,410,538 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,203 81,909 SH   DFND 2 81,909 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,085 1,231,136 SH   DFND 4 1,231,136 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50,165 3,414,937 SH   DFND 9 0 0 3,414,937
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76,058 5,177,559 SH   DFND 12 5,177,559 0 0
FRANKS INTL N V COM N33462107 741 143,364 SH   DFND 2 143,364 0 0
FRANKS INTL N V COM N33462107 365 70,689 SH   DFND 4 70,689 0 0
FRANKS INTL N V COM N33462107 8 1,500 SH   DFND 7 0 0 1,500
FRANKS INTL N V COM N33462107 2 400 SH   DFND 7 400 0 0
FRANKS INTL N V COM N33462107 66 12,760 SH   DFND 9 0 0 12,760
INFLARX NV COM N44821101 3,573 902,181 SH   DFND 4 902,181 0 0
INFLARX NV COM N44821101 1 200 SH   DFND 9 0 0 200
INTERXION HOLDING N.V SHS N47279109 812 9,691 SH   DFND 1 9,691 0 0
INTERXION HOLDING N.V SHS N47279109 3,956 47,200 SH   DFND 7 0 0 47,200
INTERXION HOLDING N.V SHS N47279109 6,792 81,035 SH   DFND 7 81,035 0 0
INTERXION HOLDING N.V SHS N47279109 752 8,977 SH   DFND 9 0 0 8,977
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,368 321,424 SH   DFND 2 321,424 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 824 8,718 SH   DFND 5 8,718 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,508 37,133 SH   DFND 7 0 0 37,133
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 768 8,127 SH   DFND 7 8,127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 6,592 SH   DFND 8 0 0 6,592
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572 6,054 SH   DFND 8 6,054 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296,898 3,142,435 SH   DFND 9 0 0 3,142,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 927 9,808 SH   DFND 9 9,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1,369 SH   DFND 10 1,369 0 0
MERUS N V COM N5749R100 2,199 156,192 SH   DFND 4 156,192 0 0
MERUS N V COM N5749R100 45 3,226 SH   DFND 9 0 0 3,226
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MYLAN N V SHS EURO N59465109 6,344 315,609 SH   DFND 2 315,609 0 0
MYLAN N V SHS EURO N59465109 12,695 631,592 SH   DFND 4 631,592 0 0
MYLAN N V SHS EURO N59465109 92 4,586 SH   DFND 7 0 0 4,586
MYLAN N V SHS EURO N59465109 241 11,997 SH   DFND 7 11,997 0 0
MYLAN N V SHS EURO N59465109 7,560 376,103 SH   DFND 9 0 0 376,103
NXP SEMICONDUCTORS N V COM N6596X109 8,143 63,985 SH   DFND 1 63,985 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,540 19,960 SH   DFND 2 19,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 488 3,834 SH   DFND 5 3,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 952 7,478 SH   DFND 7 0 0 7,478
NXP SEMICONDUCTORS N V COM N6596X109 1,425 11,200 SH   DFND 7 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 699 5,496 SH   DFND 8 0 0 5,496
NXP SEMICONDUCTORS N V COM N6596X109 92,214 724,606 SH   DFND 9 0 0 724,606
NXP SEMICONDUCTORS N V COM N6596X109 934 7,339 SH   DFND 9 7,339 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,683 13,225 SH   DFND 14 0 0 13,225
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PLAYA HOTELS & RESORTS NV SHS N70544106 4 485 SH   DFND 9 0 0 485
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QIAGEN NV SHS NEW N72482123 311 9,213 SH   DFND 7 0 0 9,213
QIAGEN NV SHS NEW N72482123 883 26,120 SH   DFND 7 26,120 0 0
QIAGEN NV SHS NEW N72482123 1,274 37,687 SH   DFND 9 0 0 37,687
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UNIQURE NV SHS N90064101 1,183 16,503 SH   DFND 2 16,503 0 0
UNIQURE NV SHS N90064101 14 200 SH   DFND 7 0 0 200
UNIQURE NV SHS N90064101 3,167 44,195 SH   DFND 9 0 0 44,195
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WRIGHT MED GROUP N V ORD SHS N96617118 27 900 SH   DFND 7 0 0 900
WRIGHT MED GROUP N V ORD SHS N96617118 6 200 SH   DFND 7 200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,296 75,337 SH   DFND 9 0 0 75,337
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YANDEX N V SHS CLASS A N97284108 7,933 182,401 SH   DFND 4 182,401 0 0
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COPA HOLDINGS SA CL A P31076105 3,861 35,722 SH   DFND 2 35,722 0 0
COPA HOLDINGS SA CL A P31076105 9,502 87,912 SH   DFND 7 0 0 87,912
COPA HOLDINGS SA CL A P31076105 377 3,487 SH   DFND 7 3,487 0 0
COPA HOLDINGS SA CL A P31076105 1,883 17,418 SH   DFND 9 0 0 17,418
NYMOX PHARMACEUTICAL CORP COM P73398102 9 4,086 SH   DFND 2 4,086 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 117 53,231 SH   DFND 4 53,231 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 29 12,970 SH   DFND 9 0 0 12,970
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,067 63,337 SH   DFND 2 63,337 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 118 6,983 SH   DFND 9 0 0 6,983
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 9 0 0 1,400
AZURE PWR GLOBAL LTD SHS V0393H103 5,953 473,228 SH   DFND 7 0 0 473,228
AZURE PWR GLOBAL LTD SHS V0393H103 27,422 2,179,817 SH   DFND 7 2,179,817 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 0 1 SH   DFND 9 0 0 1
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108 4,700 SH   DFND 2 4,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,846 517,288 SH   DFND 7 517,288 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,634 71,356 SH   DFND 9 0 0 71,356
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,224 91,557 SH   DFND 2 91,557 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 828 SH   DFND 5 828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,575 11,795 SH   DFND 7 0 0 11,795
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 3,388 SH   DFND 7 3,388 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 438 3,284 SH   DFND 8 0 0 3,284
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,697 20,197 SH   DFND 8 20,197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,596 251,630 SH   DFND 9 0 0 251,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 259 1,937 SH   DFND 9 1,937 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 10 1 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 3,408 376,580 SH   DFND 4 376,580 0 0
ARDMORE SHIPPING CORP COM Y0207T100 190 20,975 SH   DFND 9 0 0 20,975
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 55 4,115 SH   DFND 2 4,115 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 26 1,949 SH   DFND 9 0 0 1,949
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8,180 608,660 SH   DFND 10 608,660 0 0
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COSTAMARE INC SHS Y1771G102 781 81,907 SH   DFND 2 81,907 0 0
COSTAMARE INC SHS Y1771G102 3,696 387,838 SH   DFND 4 387,838 0 0
COSTAMARE INC SHS Y1771G102 12,719 1,334,664 SH   DFND 9 0 0 1,334,664
DANAOS CORPORATION SHS Y1968P121 213 23,217 SH   DFND 4 23,217 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 1 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,089 131,471 SH   DFND 2 131,471 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 610 73,716 SH   DFND 4 73,716 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,755 453,540 SH   DFND 9 0 0 453,540
DIANA SHIPPING INC COM Y2066G104 11 3,647 SH   DFND 2 3,647 0 0
DIANA SHIPPING INC COM Y2066G104 960 308,610 SH   DFND 4 308,610 0 0
DIANA SHIPPING INC COM Y2066G104 1,729 555,855 SH   DFND 9 0 0 555,855
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 501 29,899 SH   DFND 2 29,899 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,091 65,161 SH   DFND 4 65,161 0 0
DIAMOND S SHIPPING INC COM Y20676105 855 51,078 SH   DFND 9 0 0 51,078
DIAMOND S SHIPPING INC COM Y20676105 54 3,249 SH   DFND 10 3,249 0 0
DORIAN LPG LTD SHS USD Y2106R110 571 36,889 SH   DFND 2 36,889 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 168 SH   DFND 7 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 43 2,800 SH   DFND 9 0 0 2,800
DORIAN LPG LTD SHS USD Y2106R110 10 661 SH   DFND 10 661 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 273 59,380 SH   DFND 2 59,380 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 200 SH   DFND 7 200 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 99 46,887 SH   DFND 9 0 0 46,887
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 170 80,376 SH   DFND 10 80,376 0 0
EURODRY LTD COM Y23508107 1 99 SH   DFND 9 0 0 99
EUROSEAS LTD SHS Y23592135 1 126 SH   DFND 9 0 0 126
FLEX LTD ORD Y2573F102 4,506 357,025 SH   DFND 2 357,025 0 0
FLEX LTD ORD Y2573F102 15,282 1,210,940 SH   DFND 4 1,210,940 0 0
FLEX LTD ORD Y2573F102 65 5,152 SH   DFND 7 0 0 5,152
FLEX LTD ORD Y2573F102 77 6,106 SH   DFND 7 6,106 0 0
FLEX LTD ORD Y2573F102 4,566 361,783 SH   DFND 9 0 0 361,783
GENCO SHIPPING & TRADING LTD SHS Y2685T131 319 30,068 SH   DFND 2 30,068 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 200 SH   DFND 7 0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 7 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 497 46,810 SH   DFND 9 0 0 46,810
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5,144 328,884 SH   DFND 4 328,884 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,179 139,336 SH   DFND 9 0 0 139,336
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 275 17,606 SH   DFND 10 17,606 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 601 249,311 SH   DFND 4 249,311 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 895 SH   DFND 9 0 0 895
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 129 14,564 SH   DFND 4 14,564 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 22 SH   DFND 4 22 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 111 12,577 SH   DFND 2 12,577 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,333 150,829 SH   DFND 9 0 0 150,829
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,169 132,256 SH   DFND 10 132,256 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 1,300 SH   DFND 4 1,300 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 2 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,385 152,571 SH   DFND 4 152,571 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 1,008 33,855 SH   DFND 2 33,855 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 3 100 SH   DFND 7 100 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 91 3,067 SH   DFND 9 0 0 3,067
KBS FASHION GROUP LTD COM NEW Y46002203 0 1 SH   DFND 4 1 0 0
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KENON HLDGS LTD SHS Y46717107 125 5,955 SH   DFND 9 0 0 5,955
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,576 180,538 SH   DFND 9 0 0 180,538
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 22 1,108 SH   DFND 10 1,108 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 410 30,456 SH   DFND 4 30,456 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,652 122,625 SH   DFND 9 0 0 122,625
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 626 SH   DFND 10 626 0 0
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NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 257 119,510 SH   DFND 10 119,510 0 0
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AGCO CORP COM 001084102 2,966 38,392 SH   DFND 2 38,392 0 0
AGCO CORP COM 001084102 686 8,878 SH   DFND 5 8,878 0 0
AGCO CORP COM 001084102 546 7,063 SH   DFND 7 0 0 7,063
AGCO CORP COM 001084102 767 9,925 SH   DFND 7 9,925 0 0
AGCO CORP COM 001084102 6,582 85,202 SH   DFND 9 0 0 85,202
AGCO CORP COM 001084102 499 6,464 SH   DFND 14 0 0 6,464
ACM RESEARCH INC COM CL A 00108J109 745 40,393 SH   DFND 4 40,393 0 0
ACM RESEARCH INC COM CL A 00108J109 4 242 SH   DFND 9 0 0 242
AG MTG INVT TR INC COM 001228105 674 43,695 SH   DFND 2 43,695 0 0
AG MTG INVT TR INC COM 001228105 1,727 112,002 SH   DFND 4 112,002 0 0
AG MTG INVT TR INC COM 001228105 8 507 SH   DFND 7 0 0 507
AG MTG INVT TR INC COM 001228105 2 100 SH   DFND 7 100 0 0
AG MTG INVT TR INC COM 001228105 408 26,460 SH   DFND 9 0 0 26,460
AGNC INVT CORP COM 00123Q104 3,535 199,947 SH   DFND 2 199,947 0 0
AGNC INVT CORP COM 00123Q104 496 28,031 SH   DFND 7 0 0 28,031
AGNC INVT CORP COM 00123Q104 121 6,846 SH   DFND 7 6,846 0 0
AGNC INVT CORP COM 00123Q104 8,712 492,740 SH   DFND 9 0 0 492,740
AGNC INVT CORP COM 00123Q104 1,047 59,214 SH   DFND 9 59,214 0 0
A H BELO CORP COM CL A 001282102 4 1,507 SH   DFND 4 1,507 0 0
A H BELO CORP COM CL A 001282102 16 5,836 SH   DFND 9 0 0 5,836
AES CORP COM 00130H105 6,036 303,302 SH   DFND 2 303,302 0 0
AES CORP COM 00130H105 359 18,063 SH   DFND 5 18,063 0 0
AES CORP COM 00130H105 4,298 216,005 SH   DFND 7 0 0 216,005
AES CORP COM 00130H105 575 28,870 SH   DFND 7 28,870 0 0
AES CORP COM 00130H105 11 576 SH   DFND 8 0 0 576
AES CORP COM 00130H105 74 3,707 SH   DFND 8 3,707 0 0
AES CORP COM 00130H105 18,298 919,515 SH   DFND 9 0 0 919,515
AES CORP COM 00130H105 1,789 89,920 SH   DFND 12 89,920 0 0
AK STL HLDG CORP COM 001547108 6,486 1,971,511 SH   DFND 2 1,971,511 0 0
AK STL HLDG CORP COM 001547108 2,299 698,676 SH   DFND 4 698,676 0 0
AK STL HLDG CORP COM 001547108 58 17,691 SH   DFND 5 17,691 0 0
AK STL HLDG CORP COM 001547108 15 4,589 SH   DFND 7 0 0 4,589
AK STL HLDG CORP COM 001547108 4 1,300 SH   DFND 7 1,300 0 0
AK STL HLDG CORP COM 001547108 1,206 366,630 SH   DFND 9 0 0 366,630
ALJ REGIONAL HLDGS INC COM 001627108 1 880 SH   DFND 4 880 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 564 11,658 SH   DFND 9 0 0 11,658
ALPS ETF TR EQUAL SEC ETF 00162Q205 11,574 144,715 SH   DFND 9 0 0 144,715
ALPS ETF TR DISRUPTIVE TECH 00162Q478 27 835 SH   DFND 9 0 0 835
ALPS ETF TR MED BREAKTHGH 00162Q593 41 970 SH   DFND 4 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7,019 166,002 SH   DFND 9 0 0 166,002
ALPS ETF TR EM SECT DIV DG 00162Q668 4,658 214,173 SH   DFND 9 0 0 214,173
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,426 68,598 SH   DFND 9 0 0 68,598
ALPS ETF TR INTL SEC DV DOG 00162Q718 33,769 1,229,307 SH   DFND 9 0 0 1,229,307
ALPS ETF TR BARRONS 400 ETF 00162Q726 12,387 289,822 SH   DFND 9 0 0 289,822
ALPS ETF TR RIVRFRNT STR INC 00162Q783 12,854 516,868 SH   DFND 9 0 0 516,868
ALPS ETF TR SECTR DIV DOGS 00162Q858 112,876 2,410,336 SH   DFND 9 0 0 2,410,336
ALPS ETF TR ALERIAN MLP 00162Q866 5 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,655 1,371,207 SH   DFND 2 1,371,207 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,639 545,781 SH   DFND 4 545,781 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 372,412 43,813,194 SH   DFND 9 0 0 43,813,194
ALPS ETF TR ALERIAN MLP 00162Q866 3 373 SH   DFND 9 373 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,874 573,400 SH   DFND 10 573,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,384 195,924 SH   DFND 2 195,924 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,700 386,180 SH   DFND 4 386,180 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32 2,630 SH   DFND 5 2,630 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 300 SH   DFND 7 0 0 300
AMAG PHARMACEUTICALS INC COM 00163U106 56 4,600 SH   DFND 9 0 0 4,600
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,300 5,175,000 PRN   DFND 2 5,175,000 0 0
AMC NETWORKS INC CL A 00164V103 1,741 44,066 SH   DFND 2 44,066 0 0
AMC NETWORKS INC CL A 00164V103 231 5,860 SH   DFND 7 0 0 5,860
AMC NETWORKS INC CL A 00164V103 105 2,652 SH   DFND 7 2,652 0 0
AMC NETWORKS INC CL A 00164V103 2,893 73,248 SH   DFND 9 0 0 73,248
AMC ENTMT HLDGS INC CL A COM 00165C104 2,035 281,048 SH   DFND 2 281,048 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 48 6,656 SH   DFND 7 0 0 6,656
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND 7 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,347 186,091 SH   DFND 9 0 0 186,091
AMCI ACQUISITION CORP CLASS A 00165R101 7 742 SH   DFND 4 742 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 56 5,500 SH   DFND 9 0 0 5,500
AMN HEALTHCARE SERVICES INC COM 001744101 14,397 231,048 SH   DFND 2 231,048 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 11,400 182,957 SH   DFND 4 182,957 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 136 2,186 SH   DFND 5 2,186 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29 459 SH   DFND 7 0 0 459
AMN HEALTHCARE SERVICES INC COM 001744101 6 100 SH   DFND 7 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 893 14,337 SH   DFND 9 0 0 14,337
AMTD INTL INC SPONSORED ADS 00180G106 11,295 1,274,801 SH   DFND 00 1,274,801 0 0
A MARK PRECIOUS METALS INC COM 00181T107 8 1,000 SH   DFND 9 0 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 2,740 44,428 SH   DFND 2 44,428 0 0
ANI PHARMACEUTICALS INC COM 00182C103 121 1,958 SH   DFND 9 0 0 1,958
ANGI HOMESERVICES INC COM CL A 00183L102 589 69,488 SH   DFND 2 69,488 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 38,216 4,511,928 SH   DFND 4 4,511,928 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5 600 SH   DFND 7 0 0 600
ANGI HOMESERVICES INC COM CL A 00183L102 12 1,394 SH   DFND 9 0 0 1,394
ASGN INC COM 00191U102 7,197 101,414 SH   DFND 2 101,414 0 0
ASGN INC COM 00191U102 234 3,300 SH   DFND 7 0 0 3,300
ASGN INC COM 00191U102 14 200 SH   DFND 7 200 0 0
ASGN INC COM 00191U102 2,006 28,267 SH   DFND 9 0 0 28,267
ASGN INC COM 00191U102 361 5,093 SH   DFND 12 5,093 0 0
AT&T INC COM 00206R102 622 15,938 SH   DFND 00 0 0 15,938
AT&T INC COM 00206R102 45 1,154 SH   DFND 1 1,154 0 0
AT&T INC COM 00206R102 396,503 10,145,935 SH   DFND 2 10,145,935 0 0
AT&T INC COM 00206R102 269,323 6,891,578 SH   DFND 4 6,891,578 0 0
AT&T INC COM 00206R102 6,543 167,419 SH   DFND 5 167,419 0 0
AT&T INC COM 00206R102 15,399 394,045 SH   DFND 7 0 0 394,045
AT&T INC COM 00206R102 10,496 268,577 SH   DFND 7 268,577 0 0
AT&T INC COM 00206R102 2,361 60,413 SH   DFND 8 0 0 60,413
AT&T INC COM 00206R102 1,680 43,001 SH   DFND 8 43,001 0 0
AT&T INC COM 00206R102 2,266,467 57,995,579 SH   DFND 9 0 0 57,995,579
AT&T INC COM 00206R102 1,078 27,597 SH   DFND 9 27,597 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 150 SH   DFND 4 150 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 386 SH   DFND 9 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 1 111 SH   DFND 9 0 0 111
A10 NETWORKS INC COM 002121101 490 71,380 SH   DFND 2 71,380 0 0
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 7 0 0 500
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 7 100 0 0
A10 NETWORKS INC COM 002121101 6 820 SH   DFND 9 0 0 820
ARK ETF TR INNOVATION ETF 00214Q104 40 803 SH   DFND 4 803 0 0
ARK ETF TR INNOVATION ETF 00214Q104 180,100 3,598,396 SH   DFND 9 0 0 3,598,396
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,239 114,123 SH   DFND 9 0 0 114,123
ARK ETF TR GENOMIC REV ETF 00214Q302 94 2,797 SH   DFND 4 2,797 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27,283 813,944 SH   DFND 9 0 0 813,944
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 650 SH   DFND 4 650 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 19,624 340,745 SH   DFND 9 0 0 340,745
ARK ETF TR 3D PRINTING ETF 00214Q500 363 16,158 SH   DFND 9 0 0 16,158
ARK ETF TR ISRAEL INOVATE 00214Q609 10 458 SH   DFND 9 0 0 458
ATN INTL INC COM 00215F107 2,936 52,997 SH   DFND 2 52,997 0 0
ATN INTL INC COM 00215F107 15 269 SH   DFND 5 269 0 0
ATN INTL INC COM 00215F107 9 162 SH   DFND 7 0 0 162
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 24 4,400 SH   DFND 1 4,400 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 1,494 SH   DFND 2 1,494 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 444 79,924 SH   DFND 9 0 0 79,924
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 503 90,511 SH   DFND 12 90,511 0 0
AVX CORP NEW COM 002444107 1,374 67,103 SH   DFND 2 67,103 0 0
AVX CORP NEW COM 002444107 1,350 65,942 SH   DFND 4 65,942 0 0
AVX CORP NEW COM 002444107 373 18,222 SH   DFND 7 0 0 18,222
AVX CORP NEW COM 002444107 2 100 SH   DFND 7 100 0 0
AVX CORP NEW COM 002444107 669 32,698 SH   DFND 9 0 0 32,698
AXT INC COM 00246W103 226 51,979 SH   DFND 2 51,979 0 0
AXT INC COM 00246W103 2,185 502,188 SH   DFND 4 502,188 0 0
AXT INC COM 00246W103 463 106,411 SH   DFND 9 0 0 106,411
AZZ INC COM 002474104 5,710 124,267 SH   DFND 2 124,267 0 0
AZZ INC COM 002474104 21 454 SH   DFND 7 0 0 454
AZZ INC COM 002474104 82 1,795 SH   DFND 7 1,795 0 0
AZZ INC COM 002474104 118 2,569 SH   DFND 9 0 0 2,569
AZZ INC COM 002474104 157 3,416 SH   DFND 12 3,416 0 0
AARONS INC COM PAR $0.50 002535300 7,458 130,585 SH   DFND 2 130,585 0 0
AARONS INC COM PAR $0.50 002535300 47 831 SH   DFND 7 0 0 831
AARONS INC COM PAR $0.50 002535300 11 200 SH   DFND 7 200 0 0
AARONS INC COM PAR $0.50 002535300 3,311 57,974 SH   DFND 9 0 0 57,974
AARONS INC COM PAR $0.50 002535300 2 43 SH   DFND 10 43 0 0
ABBOTT LABS COM 002824100 35 399 SH   DFND 1 399 0 0
ABBOTT LABS COM 002824100 79,168 911,438 SH   DFND 2 911,438 0 0
ABBOTT LABS COM 002824100 62,237 716,516 SH   DFND 4 716,516 0 0
ABBOTT LABS COM 002824100 1,604 18,471 SH   DFND 5 18,471 0 0
ABBOTT LABS COM 002824100 13,423 154,533 SH   DFND 7 0 0 154,533
ABBOTT LABS COM 002824100 7,069 81,384 SH   DFND 7 81,384 0 0
ABBOTT LABS COM 002824100 95,241 1,096,490 SH   DFND 8 0 0 1,096,490
ABBOTT LABS COM 002824100 1,003,200 11,549,628 SH   DFND 8 11,549,628 0 0
ABBOTT LABS COM 002824100 715,683 8,239,504 SH   DFND 9 0 0 8,239,504
ABBOTT LABS COM 002824100 0 1 SH   DFND 11 1 0 0
ABBOTT LABS COM 002824100 1,364 15,709 SH   DFND 14 0 0 15,709
ABBVIE INC COM 00287Y109 650 7,346 SH   DFND 1 7,346 0 0
ABBVIE INC COM 00287Y109 73,710 832,501 SH   DFND 2 832,501 0 0
ABBVIE INC COM 00287Y109 668 7,549 SH   DFND 5 7,549 0 0
ABBVIE INC COM 00287Y109 6,450 72,849 SH   DFND 7 0 0 72,849
ABBVIE INC COM 00287Y109 2,127 24,016 SH   DFND 7 24,016 0 0
ABBVIE INC COM 00287Y109 936 10,567 SH   DFND 8 0 0 10,567
ABBVIE INC COM 00287Y109 763 8,620 SH   DFND 8 8,620 0 0
ABBVIE INC COM 00287Y109 804,655 9,088,048 SH   DFND 9 0 0 9,088,048
ABBVIE INC COM 00287Y109 769 8,681 SH   DFND 9 8,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,605 324,159 SH   DFND 2 324,159 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 2,432 SH   DFND 5 2,432 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 772 SH   DFND 7 0 0 772
ABERCROMBIE & FITCH CO CL A 002896207 3 200 SH   DFND 7 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,023 59,179 SH   DFND 9 0 0 59,179
ABERCROMBIE & FITCH CO CL A 002896207 6 364 SH   DFND 10 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 321 98,130 SH   DFND 1 98,130 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 147 44,953 SH   DFND 2 44,953 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 300 SH   DFND 7 0 0 300
ABEONA THERAPEUTICS INC COM 00289Y107 17 5,264 SH   DFND 9 0 0 5,264
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,474 2,229,199 SH   DFND 9 0 0 2,229,199
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 76 14,019 SH   DFND 9 0 0 14,019
ABERDEEN GLOBAL INCOME FD IN COM 003013109 519 64,536 SH   DFND 9 0 0 64,536
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,718 225,414 SH   DFND 9 0 0 225,414
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 97 14,997 SH   DFND 4 14,997 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12,271 1,893,609 SH   DFND 9 0 0 1,893,609
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,103 202,206 SH   DFND 9 0 0 202,206
ABERDEEN INCOME CR STRATEGIE COM 003057106 3 247 SH   DFND 4 247 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 4,260 370,071 SH   DFND 9 0 0 370,071
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,383 177,721 SH   DFND 9 0 0 177,721
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 336 3,691 SH   DFND 4 3,691 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 26,888 295,702 SH   DFND 9 0 0 295,702
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 9,387 413,905 SH   DFND 9 0 0 413,905
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 63 342 SH   DFND 4 342 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,684 14,644 SH   DFND 9 0 0 14,644
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,454 58,304 SH   DFND 9 0 0 58,304
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 812 SH   DFND 2 812 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 648 SH   DFND 4 648 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,871 165,753 SH   DFND 9 0 0 165,753
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 84 5,723 SH   DFND 2 5,723 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 273 SH   DFND 4 273 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,949 612,116 SH   DFND 9 0 0 612,116
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1,200 SH   DFND 4 1,200 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,324 1,265,317 SH   DFND 9 0 0 1,265,317
ABIOMED INC COM 003654100 158 924 SH   DFND 00 0 0 924
ABIOMED INC COM 003654100 166 972 SH   DFND 1 972 0 0
ABIOMED INC COM 003654100 6,651 38,986 SH   DFND 2 38,986 0 0
ABIOMED INC COM 003654100 22,737 133,287 SH   DFND 4 133,287 0 0
ABIOMED INC COM 003654100 5 31 SH   DFND 5 31 0 0
ABIOMED INC COM 003654100 342 2,004 SH   DFND 7 0 0 2,004
ABIOMED INC COM 003654100 62 364 SH   DFND 7 364 0 0
ABIOMED INC COM 003654100 10,079 59,083 SH   DFND 9 0 0 59,083
ABIOMED INC COM 003654100 496 2,905 SH   DFND 9 2,905 0 0
ABIOMED INC COM 003654100 1 3 SH   DFND 12 3 0 0
ABRAXAS PETE CORP COM 003830106 76 215,278 SH   DFND 2 215,278 0 0
ABRAXAS PETE CORP COM 003830106 25 70,209 SH   DFND 4 70,209 0 0
ABRAXAS PETE CORP COM 003830106 0 900 SH   DFND 7 900 0 0
ABRAXAS PETE CORP COM 003830106 13 36,500 SH   DFND 9 0 0 36,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 9 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 776 291,657 SH   DFND 2 291,657 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 3,770 SH   DFND 4 3,770 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 7 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 19 7,325 SH   DFND 9 0 0 7,325
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3 107 SH   DFND 9 0 0 107
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 21 757 SH   DFND 9 0 0 757
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 13 538 SH   DFND 9 0 0 538
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 34 1,249 SH   DFND 9 0 0 1,249
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 7 350 SH   DFND 9 0 0 350
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4,059 153,933 SH   DFND 9 0 0 153,933
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 30 1,164 SH   DFND 9 0 0 1,164
ACACIA COMMUNICATIONS INC COM 00401C108 11,292 166,523 SH   DFND 2 166,523 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 42,051 620,123 SH   DFND 4 620,123 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH   DFND 7 0 0 300
ACACIA COMMUNICATIONS INC COM 00401C108 7 100 SH   DFND 7 100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,679 24,754 SH   DFND 9 0 0 24,754
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,579 47,530 SH   DFND 2 47,530 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 600 SH   DFND 7 0 0 600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 100 SH   DFND 7 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 763 22,982 SH   DFND 9 0 0 22,982
ACADIA PHARMACEUTICALS INC COM 004225108 7,115 166,322 SH   DFND 2 166,322 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,065 188,534 SH   DFND 4 188,534 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 800 SH   DFND 7 0 0 800
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   DFND 7 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,952 185,891 SH   DFND 9 0 0 185,891
ACADIA RLTY TR COM SH BEN INT 004239109 10,874 419,342 SH   DFND 2 419,342 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,851 341,334 SH   DFND 4 341,334 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40 1,534 SH   DFND 7 0 0 1,534
ACADIA RLTY TR COM SH BEN INT 004239109 41 1,599 SH   DFND 7 1,599 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29 1,126 SH   DFND 9 0 0 1,126
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13 1,351 SH   DFND 4 1,351 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,347 79,690 SH   DFND 2 79,690 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,486 383,811 SH   DFND 4 383,811 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 200 SH   DFND 7 0 0 200
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,223 72,356 SH   DFND 9 0 0 72,356
ACASTI PHARMA INC CL A NEW 00430K402 12 4,900 SH   DFND 3 4,900 0 0
ACASTI PHARMA INC CL A NEW 00430K402 425 173,539 SH   DFND 9 0 0 173,539
ACCELERON PHARMA INC COM 00434H108 3,211 60,556 SH   DFND 2 60,556 0 0
ACCELERON PHARMA INC COM 00434H108 16 300 SH   DFND 7 0 0 300
ACCELERON PHARMA INC COM 00434H108 5 100 SH   DFND 7 100 0 0
ACCELERON PHARMA INC COM 00434H108 1,088 20,515 SH   DFND 9 0 0 20,515
ACCEL ENTMT INC COM CL A1 00436Q106 25 2,000 SH   DFND 9 0 0 2,000
ACCURAY INC COM 004397105 340 120,718 SH   DFND 2 120,718 0 0
ACCURAY INC COM 004397105 2 600 SH   DFND 7 0 0 600
ACCURAY INC COM 004397105 135 47,917 SH   DFND 9 0 0 47,917
ACCURAY INC COM 004397105 0 1 SH   DFND 10 1 0 0
ACER THERAPEUTICS INC COM 00444P108 27 6,737 SH   DFND 2 6,737 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 244 115,527 SH   DFND 2 115,527 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,676 794,401 SH   DFND 4 794,401 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 32 15,013 SH   DFND 9 0 0 15,013
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 14 25,510 SH   DFND 4 25,510 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 9 0 0 22
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,630 436,181 SH   DFND 2 436,181 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 900 SH   DFND 7 0 0 900
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   DFND 7 200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 221 36,692 SH   DFND 9 0 0 36,692
ACI WORLDWIDE INC COM 004498101 288 7,609 SH   DFND 1 7,609 0 0
ACI WORLDWIDE INC COM 004498101 8,216 216,859 SH   DFND 2 216,859 0 0
ACI WORLDWIDE INC COM 004498101 433 11,432 SH   DFND 7 0 0 11,432
ACI WORLDWIDE INC COM 004498101 8 200 SH   DFND 7 200 0 0
ACI WORLDWIDE INC COM 004498101 1,383 36,490 SH   DFND 9 0 0 36,490
ACLARIS THERAPEUTICS INC COM 00461U105 78 41,272 SH   DFND 2 41,272 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,678 2,474,895 SH   DFND 4 2,474,895 0 0
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AEHR TEST SYSTEMS COM 00760J108 8 4,200 SH   DFND 9 0 0 4,200
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ADVENT CONVERTIBLE & INCOME COM 00764C109 6 368 SH   DFND 4 368 0 0
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AECOM COM 00766T100 5,077 117,715 SH   DFND 2 117,715 0 0
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AECOM COM 00766T100 30 705 SH   DFND 7 705 0 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,426 135,784 SH   DFND 9 0 0 135,784
AEGION CORP COM 00770F104 3,263 145,867 SH   DFND 2 145,867 0 0
AEGION CORP COM 00770F104 11 498 SH   DFND 7 0 0 498
AEGION CORP COM 00770F104 2 100 SH   DFND 7 100 0 0
AEGION CORP COM 00770F104 2,021 90,323 SH   DFND 9 0 0 90,323
AEMETIS INC COM NEW 00770K202 4 5,017 SH   DFND 9 0 0 5,017
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AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 9 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 4,678 102,000 SH   DFND 1 102,000 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 2,262 58,241 SH   DFND 2 58,241 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 4 100 SH   DFND 7 100 0 0
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ADVANCED ENERGY INDS COM 007973100 13,323 187,127 SH   DFND 2 187,127 0 0
ADVANCED ENERGY INDS COM 007973100 154 2,158 SH   DFND 5 2,158 0 0
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AGNICO EAGLE MINES LTD COM 008474108 2,429 39,427 SH   DFND 1 39,427 0 0
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,521 2,603,000 PRN   DFND 2 2,603,000 0 0
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AIRGAIN INC COM 00938A104 365 34,186 SH   DFND 4 34,186 0 0
AIRGAIN INC COM 00938A104 319 29,864 SH   DFND 9 0 0 29,864
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AKAMAI TECHNOLOGIES INC COM 00971T101 379 4,388 SH   DFND 1 4,388 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 224 2,595 SH   DFND 9 2,595 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,697 2,441,000 PRN   DFND 2 2,441,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,387 7,591,000 PRN   DFND 7 0 0 7,591,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,667 13,276,000 PRN   DFND 7 13,276,000 0 0
AKORN INC COM 009728106 1,185 790,142 SH   DFND 1 790,142 0 0
AKORN INC COM 009728106 874 582,555 SH   DFND 2 582,555 0 0
AKORN INC COM 009728106 1 700 SH   DFND 7 0 0 700
AKORN INC COM 009728106 11 7,610 SH   DFND 9 0 0 7,610
AKORN INC COM 009728106 1,185 790,142 SH   DFND 12 790,142 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,342 212,324 SH   DFND 2 212,324 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 649 SH   DFND 7 0 0 649
AKEBIA THERAPEUTICS INC COM 00972D105 1 200 SH   DFND 7 200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,884 772,862 SH   DFND 9 0 0 772,862
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,004 SH   DFND 9 0 0 1,004
AKCEA THERAPEUTICS INC COM 00972L107 406 23,976 SH   DFND 2 23,976 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3 200 SH   DFND 7 0 0 200
AKCEA THERAPEUTICS INC COM 00972L107 71 4,192 SH   DFND 9 0 0 4,192
AKERS BIOSCIENCES INC COM 00973E409 0 10 SH   DFND 9 0 0 10
AKOUSTIS TECHNOLOGIES INC COM 00973N102 273 34,169 SH   DFND 2 34,169 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 722 90,234 SH   DFND 4 90,234 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 210 26,287 SH   DFND 9 0 0 26,287
AKERNA CORP COM 00973W102 20 2,351 SH   DFND 9 0 0 2,351
AKERO THERAPEUTICS INC COM 00973Y108 146 6,565 SH   DFND 2 6,565 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2 100 SH   DFND 9 0 0 100
ALAMO GROUP INC COM 011311107 5,864 46,709 SH   DFND 2 46,709 0 0
ALAMO GROUP INC COM 011311107 13 100 SH   DFND 7 0 0 100
ALAMO GROUP INC COM 011311107 104 827 SH   DFND 9 0 0 827
ALAMOS GOLD INC NEW COM CL A 011532108 4,536 753,500 SH   DFND 1 753,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 28,697 4,766,980 SH   DFND 2 4,766,980 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,912 317,624 SH   DFND 3 317,624 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16 2,704 SH   DFND 7 2,704 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,472 244,558 SH   DFND 9 0 0 244,558
ALAMOS GOLD INC NEW COM CL A 011532108 4,367 725,442 SH   DFND 12 725,442 0 0
ALARM COM HLDGS INC COM 011642105 8,727 203,100 SH   DFND 2 203,100 0 0
ALARM COM HLDGS INC COM 011642105 5,934 138,099 SH   DFND 4 138,099 0 0
ALARM COM HLDGS INC COM 011642105 20 465 SH   DFND 5 465 0 0
ALARM COM HLDGS INC COM 011642105 13 300 SH   DFND 7 0 0 300
ALARM COM HLDGS INC COM 011642105 4 100 SH   DFND 7 100 0 0
ALARM COM HLDGS INC COM 011642105 1,129 26,278 SH   DFND 9 0 0 26,278
ALASKA AIR GROUP INC COM 011659109 10,168 150,077 SH   DFND 2 150,077 0 0
ALASKA AIR GROUP INC COM 011659109 918 13,551 SH   DFND 5 13,551 0 0
ALASKA AIR GROUP INC COM 011659109 970 14,323 SH   DFND 7 14,323 0 0
ALASKA AIR GROUP INC COM 011659109 83,003 1,225,133 SH   DFND 9 0 0 1,225,133
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 4,093 SH   DFND 4 4,093 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 9 0 0 500
ALBANY INTL CORP CL A 012348108 10,775 141,920 SH   DFND 1 141,920 0 0
ALBANY INTL CORP CL A 012348108 11,107 146,297 SH   DFND 2 146,297 0 0
ALBANY INTL CORP CL A 012348108 41 543 SH   DFND 5 543 0 0
ALBANY INTL CORP CL A 012348108 40 525 SH   DFND 7 0 0 525
ALBANY INTL CORP CL A 012348108 8 100 SH   DFND 7 100 0 0
ALBANY INTL CORP CL A 012348108 257 3,388 SH   DFND 9 0 0 3,388
ALBANY INTL CORP CL A 012348108 10,775 141,920 SH   DFND 12 141,920 0 0
ALBEMARLE CORP COM 012653101 666 9,121 SH   DFND 1 9,121 0 0
ALBEMARLE CORP COM 012653101 4,366 59,780 SH   DFND 2 59,780 0 0
ALBEMARLE CORP COM 012653101 393 5,385 SH   DFND 7 0 0 5,385
ALBEMARLE CORP COM 012653101 106 1,454 SH   DFND 7 1,454 0 0
ALBEMARLE CORP COM 012653101 10,960 150,061 SH   DFND 9 0 0 150,061
ALBEMARLE CORP COM 012653101 3 46 SH   DFND 9 46 0 0
ALBEMARLE CORP COM 012653101 31 418 SH   DFND 10 418 0 0
ALBIREO PHARMA INC COM 01345P106 371 14,594 SH   DFND 2 14,594 0 0
ALBIREO PHARMA INC COM 01345P106 12 457 SH   DFND 9 0 0 457
ALCENTRA CAP CORP COM 01374T102 4,027 444,934 SH   DFND 4 444,934 0 0
ALCENTRA CAP CORP COM 01374T102 6 676 SH   DFND 5 676 0 0
ALCENTRA CAP CORP COM 01374T102 16 1,720 SH   DFND 7 1,720 0 0
ALCENTRA CAP CORP COM 01374T102 69 7,674 SH   DFND 9 0 0 7,674
ALCOA CORP COM 013872106 7,291 338,945 SH   DFND 2 338,945 0 0
ALCOA CORP COM 013872106 16 741 SH   DFND 3 741 0 0
ALCOA CORP COM 013872106 192 8,932 SH   DFND 7 0 0 8,932
ALCOA CORP COM 013872106 16 753 SH   DFND 7 753 0 0
ALCOA CORP COM 013872106 7,810 363,086 SH   DFND 9 0 0 363,086
ALCOA CORP COM 013872106 39 1,793 SH   DFND 10 1,793 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 179 30,776 SH   DFND 2 30,776 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12 2,100 SH   DFND 9 0 0 2,100
ALECTOR INC COM 014442107 701 40,663 SH   DFND 2 40,663 0 0
ALECTOR INC COM 014442107 288 16,692 SH   DFND 4 16,692 0 0
ALECTOR INC COM 014442107 115 6,678 SH   DFND 9 0 0 6,678
ALERUS FINL CORP COM 01446U103 92 4,007 SH   DFND 2 4,007 0 0
ALERUS FINL CORP COM 01446U103 7 312 SH   DFND 4 312 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,678 127,750 SH   DFND 2 127,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,268 SH   DFND 7 0 0 1,268
ALEXANDER & BALDWIN INC NEW COM 014491104 26 1,244 SH   DFND 7 1,244 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 857 40,906 SH   DFND 9 0 0 40,906
ALEXANDERS INC COM 014752109 952 2,882 SH   DFND 2 2,882 0 0
ALEXANDERS INC COM 014752109 15 44 SH   DFND 7 44 0 0
ALEXANDERS INC COM 014752109 31 94 SH   DFND 9 0 0 94
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH   DFND 1 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,097 112,003 SH   DFND 2 112,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,258 292,472 SH   DFND 4 292,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 1,707 SH   DFND 5 1,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,670 28,900 SH   DFND 7 0 0 28,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,931 203,806 SH   DFND 7 203,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,680 72,285 SH   DFND 9 0 0 72,285
ALEXION PHARMACEUTICALS INC COM 015351109 64 591 SH   DFND 1 591 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,637 107,603 SH   DFND 2 107,603 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,492 439,130 SH   DFND 4 439,130 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77 710 SH   DFND 5 710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 762 7,049 SH   DFND 7 0 0 7,049
ALEXION PHARMACEUTICALS INC COM 015351109 398 3,679 SH   DFND 7 3,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,386 428,905 SH   DFND 9 0 0 428,905
ALEXION PHARMACEUTICALS INC COM 015351109 20 186 SH   DFND 14 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 57 24,715 SH   DFND 2 24,715 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,157 498,566 SH   DFND 3 498,566 0 0
ALEXCO RESOURCE CORP COM 01535P106 57 24,500 SH   DFND 9 0 0 24,500
ALGONQUIN PWR UTILS CORP COM 015857105 2,473 174,790 SH   DFND 1 174,790 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,054 74,493 SH   DFND 2 74,493 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,539 1,592,835 SH   DFND 3 1,592,835 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,791 126,575 SH   DFND 9 0 0 126,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,225 24,636 SH   DFND 00 0 0 24,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552,532 2,605,052 SH   DFND 1 2,605,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,557 177,073 SH   DFND 2 177,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,533 1,280,210 SH   DFND 6 0 0 1,280,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401,558 1,893,250 SH   DFND 6 1,893,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,177 811,775 SH   DFND 7 0 0 811,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,955 150,659 SH   DFND 7 150,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,823 46,313 SH   DFND 8 0 0 46,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,484 30,569 SH   DFND 8 30,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,265,788 5,967,884 SH   DFND 9 0 0 5,967,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 961 4,531 SH   DFND 9 4,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,953 419,390 SH   DFND 12 419,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,835 173,668 SH   DFND 13 0 0 173,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,995 315,865 SH   DFND 13 315,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,597 12,245 SH   DFND 14 0 0 12,245
ALICO INC COM 016230104 195 5,435 SH   DFND 2 5,435 0 0
ALICO INC COM 016230104 248 6,933 SH   DFND 4 6,933 0 0
ALICO INC COM 016230104 11 300 SH   DFND 9 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 1,274 4,566 SH   DFND 1 4,566 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,686 41,880 SH   DFND 2 41,880 0 0
ALIGN TECHNOLOGY INC COM 016255101 74 266 SH   DFND 5 266 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,042 3,736 SH   DFND 7 0 0 3,736
ALIGN TECHNOLOGY INC COM 016255101 373 1,335 SH   DFND 7 1,335 0 0
ALIGN TECHNOLOGY INC COM 016255101 39,640 142,057 SH   DFND 9 0 0 142,057
ALIGN TECHNOLOGY INC COM 016255101 15 53 SH   DFND 12 53 0 0
ALIMERA SCIENCES INC COM NEW 016259202 66 8,722 SH   DFND 4 8,722 0 0
ALIMERA SCIENCES INC COM NEW 016259202 12 1,603 SH   DFND 9 0 0 1,603
ALIO GOLD INC COM 01627X108 88 111,950 SH   DFND 3 111,950 0 0
ALIO GOLD INC COM 01627X108 2 3,000 SH   DFND 9 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 13 10,551 SH   DFND 9 0 0 10,551
ALITHYA GROUP INC CL A SUB VTG 01643B106 3 900 SH   DFND 3 900 0 0
ALLAKOS INC COM 01671P100 2,648 27,765 SH   DFND 2 27,765 0 0
ALLAKOS INC COM 01671P100 10 100 SH   DFND 7 0 0 100
ALLAKOS INC COM 01671P100 204 2,144 SH   DFND 9 0 0 2,144
ALLEGHANY CORP DEL COM 017175100 2 2 SH   DFND 1 2 0 0
ALLEGHANY CORP DEL COM 017175100 7,176 8,975 SH   DFND 2 8,975 0 0
ALLEGHANY CORP DEL COM 017175100 9,015 11,275 SH   DFND 4 11,275 0 0
ALLEGHANY CORP DEL COM 017175100 1,599 2,000 SH   DFND 7 0 0 2,000
ALLEGHANY CORP DEL COM 017175100 250 313 SH   DFND 7 313 0 0
ALLEGHANY CORP DEL COM 017175100 3,636 4,547 SH   DFND 9 0 0 4,547
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 1 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,952 288,087 SH   DFND 2 288,087 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,874 332,723 SH   DFND 4 332,723 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 1,694 SH   DFND 7 0 0 1,694
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 4,694 SH   DFND 7 4,694 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,409 600,649 SH   DFND 9 0 0 600,649
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 9 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,573 95,033 SH   DFND 2 95,033 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 200 SH   DFND 7 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH   DFND 7 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 41 1,098 SH   DFND 9 0 0 1,098
ALLEGIANT TRAVEL CO COM 01748X102 10,911 62,690 SH   DFND 2 62,690 0 0
ALLEGIANT TRAVEL CO COM 01748X102 471 2,706 SH   DFND 4 2,706 0 0
ALLEGIANT TRAVEL CO COM 01748X102 123 708 SH   DFND 5 708 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 9 SH   DFND 7 0 0 9
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   DFND 7 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,403 25,298 SH   DFND 9 0 0 25,298
ALLEGRO MERGER CORP COM 01749N103 9 925 SH   DFND 4 925 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 2,193 803,159 SH   DFND 4 803,159 0 0
ALLETE INC COM NEW 018522300 8,253 101,672 SH   DFND 2 101,672 0 0
ALLETE INC COM NEW 018522300 74 917 SH   DFND 7 0 0 917
ALLETE INC COM NEW 018522300 19 240 SH   DFND 7 240 0 0
ALLETE INC COM NEW 018522300 1,991 24,528 SH   DFND 9 0 0 24,528
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,069 27,354 SH   DFND 2 27,354 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 65 583 SH   DFND 7 0 0 583
ALLIANCE DATA SYSTEMS CORP COM 018581108 195 1,735 SH   DFND 7 1,735 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,268 29,129 SH   DFND 9 0 0 29,129
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 148 SH   DFND 4 148 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,547 253,731 SH   DFND 9 0 0 253,731
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 444 SH   DFND 2 444 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 662 61,193 SH   DFND 9 0 0 61,193
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24,964 2,307,171 SH   DFND 10 2,307,171 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31,423 2,590,506 SH   DFND 9 0 0 2,590,506
ALLIANT ENERGY CORP COM 018802108 2 33 SH   DFND 1 33 0 0
ALLIANT ENERGY CORP COM 018802108 8,755 159,990 SH   DFND 2 159,990 0 0
ALLIANT ENERGY CORP COM 018802108 1,646 30,075 SH   DFND 7 0 0 30,075
ALLIANT ENERGY CORP COM 018802108 3,097 56,599 SH   DFND 7 56,599 0 0
ALLIANT ENERGY CORP COM 018802108 1,130 20,654 SH   DFND 8 0 0 20,654
ALLIANT ENERGY CORP COM 018802108 14,806 270,586 SH   DFND 9 0 0 270,586
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 103 3,401 SH   DFND 2 3,401 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,686 353,134 SH   DFND 9 0 0 353,134
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 42,197 1,394,474 SH   DFND 10 1,394,474 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 3 671 SH   DFND 4 671 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5,726 1,118,359 SH   DFND 9 0 0 1,118,359
ALLIANZGI CONV INCOME FD COM 018828103 19 3,323 SH   DFND 4 3,323 0 0
ALLIANZGI CONV INCOME FD COM 018828103 17,003 2,957,047 SH   DFND 9 0 0 2,957,047
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,877 524,112 SH   DFND 9 0 0 524,112
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 55,126 4,240,483 SH   DFND 9 0 0 4,240,483
ALLIANZGI CON INCM 2024 TARG COM 01883H102 7,295 756,003 SH   DFND 9 0 0 756,003
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 69 SH   DFND 4 69 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,299 52,808 SH   DFND 9 0 0 52,808
ALLIANZGI ART INTEL & TECH O COM 01883M101 2,534 126,067 SH   DFND 9 0 0 126,067
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 250 SH   DFND 9 0 0 250
ALLIED MOTION TECHNOLOGIES I COM 019330109 461 9,498 SH   DFND 2 9,498 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 288 5,948 SH   DFND 9 0 0 5,948
ALLISON TRANSMISSION HLDGS I COM 01973R101 613 12,692 SH   DFND 2 12,692 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 993 20,556 SH   DFND 7 0 0 20,556
ALLISON TRANSMISSION HLDGS I COM 01973R101 29 600 SH   DFND 7 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,694 97,137 SH   DFND 9 0 0 97,137
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 10 43 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,376 52,956 SH   DFND 2 52,956 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 100 SH   DFND 7 0 0 100
ALLOGENE THERAPEUTICS INC COM 019770106 3 100 SH   DFND 7 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 702 27,010 SH   DFND 9 0 0 27,010
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,092 315,065 SH   DFND 2 315,065 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1,400 SH   DFND 7 0 0 1,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 200 SH   DFND 7 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 38,167 SH   DFND 9 0 0 38,167
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2 2,000 PRN   DFND 2 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,590 7,647,000 PRN   DFND 7 0 0 7,647,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8,198 8,260,000 PRN   DFND 7 8,260,000 0 0
ALLSTATE CORP COM 020002101 2 16 SH   DFND 1 16 0 0
ALLSTATE CORP COM 020002101 21,044 187,143 SH   DFND 2 187,143 0 0
ALLSTATE CORP COM 020002101 433 3,854 SH   DFND 5 3,854 0 0
ALLSTATE CORP COM 020002101 2,094 18,618 SH   DFND 7 0 0 18,618
ALLSTATE CORP COM 020002101 1,747 15,536 SH   DFND 7 15,536 0 0
ALLSTATE CORP COM 020002101 43 378 SH   DFND 8 0 0 378
ALLSTATE CORP COM 020002101 235 2,092 SH   DFND 8 2,092 0 0
ALLSTATE CORP COM 020002101 80,661 717,307 SH   DFND 9 0 0 717,307
ALLSTATE CORP COM 020002101 188 1,673 SH   DFND 9 1,673 0 0
ALLSTATE CORP COM 020002101 10,170 90,444 SH   DFND 12 90,444 0 0
ALLY FINL INC COM 02005N100 0 12 SH   DFND 1 12 0 0
ALLY FINL INC COM 02005N100 11,442 374,406 SH   DFND 2 374,406 0 0
ALLY FINL INC COM 02005N100 1,346 44,038 SH   DFND 7 0 0 44,038
ALLY FINL INC COM 02005N100 226 7,402 SH   DFND 7 7,402 0 0
ALLY FINL INC COM 02005N100 31,936 1,045,015 SH   DFND 9 0 0 1,045,015
ALMADEN MINERALS LTD COM CL B 020283305 48 81,000 SH   DFND 3 81,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,720 110,448 SH   DFND 2 110,448 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,484 21,569 SH   DFND 4 21,569 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,177 62,317 SH   DFND 7 0 0 62,317
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145,034 1,259,304 SH   DFND 7 1,259,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,041 87,177 SH   DFND 9 0 0 87,177
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 10 1 0 0
ALPHA PRO TECH LTD COM 020772109 42 12,150 SH   DFND 9 0 0 12,150
ALPHABET INC CAP STK CL C 02079K107 21,517 16,093 SH   DFND 1 16,093 0 0
ALPHABET INC CAP STK CL C 02079K107 218,469 163,400 SH   DFND 2 163,400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,859 4,382 SH   DFND 4 4,382 0 0
ALPHABET INC CAP STK CL C 02079K107 4,166 3,116 SH   DFND 5 3,116 0 0
ALPHABET INC CAP STK CL C 02079K107 178,516 133,518 SH   DFND 7 0 0 133,518
ALPHABET INC CAP STK CL C 02079K107 954,429 713,848 SH   DFND 7 713,848 0 0
ALPHABET INC CAP STK CL C 02079K107 1,473,893 1,102,371 SH   DFND 9 0 0 1,102,371
ALPHABET INC CAP STK CL C 02079K107 535 400 SH   DFND 9 400 0 0
ALPHABET INC CAP STK CL C 02079K107 33,472 25,035 SH   DFND 12 25,035 0 0
ALPHABET INC CAP STK CL C 02079K107 472,551 353,436 SH   DFND 13 0 0 353,436
ALPHABET INC CAP STK CL C 02079K107 517,757 387,247 SH   DFND 13 387,247 0 0
ALPHABET INC CAP STK CL C 02079K107 4,018 3,005 SH   DFND 14 0 0 3,005
ALPHABET INC CAP STK CL A 02079K305 796 594 SH   DFND 00 0 0 594
ALPHABET INC CAP STK CL A 02079K305 57,705 43,083 SH   DFND 1 43,083 0 0
ALPHABET INC CAP STK CL A 02079K305 226,503 169,109 SH   DFND 2 169,109 0 0
ALPHABET INC CAP STK CL A 02079K305 65,199 48,678 SH   DFND 4 48,678 0 0
ALPHABET INC CAP STK CL A 02079K305 2,783 2,078 SH   DFND 5 2,078 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 330 8,779 SH   DFND 7 0 0 8,779
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ATMOS ENERGY CORP COM 049560105 135,765 1,213,709 SH   DFND 4 1,213,709 0 0
ATMOS ENERGY CORP COM 049560105 10,219 91,353 SH   DFND 7 0 0 91,353
ATMOS ENERGY CORP COM 049560105 61,268 547,722 SH   DFND 7 547,722 0 0
ATMOS ENERGY CORP COM 049560105 30,581 273,382 SH   DFND 9 0 0 273,382
ATOSSA GENETICS INC COM PAR 04962H506 0 110 SH   DFND 9 0 0 110
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ATRECA INC CL A COM 04965G109 135 8,734 SH   DFND 2 8,734 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 3,715 62,089 SH   DFND 2 62,089 0 0
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AURORA CANNABIS INC COM 05156X108 39 17,961 SH   DFND 1 17,961 0 0
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AURYN RES INC COM 05208W108 25 17,400 SH   DFND 3 17,400 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 52 6,839 SH   DFND 2 6,839 0 0
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AVALARA INC COM 05338G106 1,409 19,240 SH   DFND 2 19,240 0 0
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B & G FOODS INC NEW COM 05508R106 7,095 395,710 SH   DFND 2 395,710 0 0
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BAOZUN INC SPONSORED ADR 06684L103 16,256 490,827 SH   DFND 2 490,827 0 0
BAOZUN INC SPONSORED ADR 06684L103 565 17,063 SH   DFND 7 0 0 17,063
BAOZUN INC SPONSORED ADR 06684L103 1,086 32,790 SH   DFND 7 32,790 0 0
BAOZUN INC SPONSORED ADR 06684L103 26 775 SH   DFND 8 0 0 775
BAOZUN INC SPONSORED ADR 06684L103 99 2,991 SH   DFND 8 2,991 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,603 108,774 SH   DFND 9 0 0 108,774
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 139 6,095 SH   DFND 4 6,095 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,002 43,851 SH   DFND 9 0 0 43,851
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 13 840 SH   DFND 9 0 0 840
BARCLAYS PLC ADR 06738E204 266 27,950 SH   DFND 2 27,950 0 0
BARCLAYS PLC ADR 06738E204 6,681 701,735 SH   DFND 4 701,735 0 0
BARCLAYS PLC ADR 06738E204 5,242 550,660 SH   DFND 9 0 0 550,660
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 129 4,390 SH   DFND 9 0 0 4,390
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 70 420 SH   DFND 9 0 0 420
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 450 SH   DFND 9 0 0 450
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 4 339 SH   DFND 9 0 0 339
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 10 826 SH   DFND 9 0 0 826
BARCLAYS BK PLC IPATH B GRAINS 06746P522 837 18,136 SH   DFND 9 0 0 18,136
BARCLAYS BK PLC IPATH B COPPER 06746P555 56 1,302 SH   DFND 9 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 22 529 SH   DFND 9 0 0 529
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 10,957 724,673 SH   DFND 2 724,673 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1 41 SH   DFND 9 0 0 41
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 185 1,496 SH   DFND 9 0 0 1,496
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 79 727 SH   DFND 9 0 0 727
BARINGS BDC INC COM 06759L103 17 1,609 SH   DFND 5 1,609 0 0
BARINGS BDC INC COM 06759L103 42 4,092 SH   DFND 7 4,092 0 0
BARINGS BDC INC COM 06759L103 736 71,614 SH   DFND 9 0 0 71,614
BARINGS CORPORATE INVS COM 06759X107 1,420 84,227 SH   DFND 9 0 0 84,227
BARINGS GLOBAL SHORT DURATIO COM 06760L100 11 601 SH   DFND 4 601 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,764 214,738 SH   DFND 9 0 0 214,738
BARINGS PARTN INVS SH BEN INT 06761A103 1,504 93,231 SH   DFND 9 0 0 93,231
BARNES & NOBLE ED INC COM 06777U101 810 189,587 SH   DFND 2 189,587 0 0
BARNES & NOBLE ED INC COM 06777U101 0 104 SH   DFND 7 0 0 104
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 7 100 0 0
BARNES & NOBLE ED INC COM 06777U101 436 102,182 SH   DFND 9 0 0 102,182
BARNES GROUP INC COM 067806109 14,005 226,034 SH   DFND 2 226,034 0 0
BARNES GROUP INC COM 067806109 51 824 SH   DFND 5 824 0 0
BARNES GROUP INC COM 067806109 55 890 SH   DFND 7 0 0 890
BARNES GROUP INC COM 067806109 12 200 SH   DFND 7 200 0 0
BARNES GROUP INC COM 067806109 2,243 36,193 SH   DFND 9 0 0 36,193
BARRICK GOLD CORPORATION COM 067901108 21,057 1,132,716 SH   DFND 1 1,132,716 0 0
BARRICK GOLD CORPORATION COM 067901108 79,306 4,266,066 SH   DFND 2 4,266,066 0 0
BARRICK GOLD CORPORATION COM 067901108 32,740 1,761,137 SH   DFND 3 1,761,137 0 0
BARRICK GOLD CORPORATION COM 067901108 0 1 SH   DFND 7 0 0 1
BARRICK GOLD CORPORATION COM 067901108 496 26,678 SH   DFND 7 26,678 0 0
BARRICK GOLD CORPORATION COM 067901108 37,378 2,010,631 SH   DFND 9 0 0 2,010,631
BARNWELL INDS INC COM 068221100 1 500 SH   DFND 9 0 0 500
BARRETT BUSINESS SERVICES IN COM 068463108 883 9,766 SH   DFND 2 9,766 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 9 100 SH   DFND 7 0 0 100
BARRETT BUSINESS SERVICES IN COM 068463108 37 408 SH   DFND 9 0 0 408
BARRETT BUSINESS SERVICES IN COM 068463108 1,455 16,085 SH   DFND 12 16,085 0 0
BASSETT FURNITURE INDS INC COM 070203104 215 12,888 SH   DFND 2 12,888 0 0
BASSETT FURNITURE INDS INC COM 070203104 656 39,349 SH   DFND 4 39,349 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,363 81,733 SH   DFND 9 0 0 81,733
BAT GROUP INC COM 07039P104 0 100 SH   DFND 4 100 0 0
BAUDAX BIO INC COM 07160F107 72 10,407 SH   DFND 2 10,407 0 0
BAUDAX BIO INC COM 07160F107 39 5,618 SH   DFND 4 5,618 0 0
BAUDAX BIO INC COM 07160F107 9 1,272 SH   DFND 9 0 0 1,272
BAUSCH HEALTH COS INC COM 071734107 614 20,512 SH   DFND 1 20,512 0 0
BAUSCH HEALTH COS INC COM 071734107 70,161 2,344,965 SH   DFND 2 2,344,965 0 0
BAUSCH HEALTH COS INC COM 071734107 10,059 336,208 SH   DFND 3 336,208 0 0
BAUSCH HEALTH COS INC COM 071734107 7,669 256,327 SH   DFND 4 256,327 0 0
BAUSCH HEALTH COS INC COM 071734107 33,426 1,117,157 SH   DFND 9 0 0 1,117,157
BAUSCH HEALTH COS INC COM 071734107 11,114 371,462 SH   DFND 12 371,462 0 0
BAXTER INTL INC COM 071813109 2 28 SH   DFND 1 28 0 0
BAXTER INTL INC COM 071813109 24,889 297,644 SH   DFND 2 297,644 0 0
BAXTER INTL INC COM 071813109 888 10,618 SH   DFND 5 10,618 0 0
BAXTER INTL INC COM 071813109 4,509 53,927 SH   DFND 7 0 0 53,927
BAXTER INTL INC COM 071813109 3,944 47,170 SH   DFND 7 47,170 0 0
BAXTER INTL INC COM 071813109 118,064 1,411,910 SH   DFND 8 0 0 1,411,910
BAXTER INTL INC COM 071813109 1,256,493 15,026,236 SH   DFND 8 15,026,236 0 0
BAXTER INTL INC COM 071813109 99,223 1,186,585 SH   DFND 9 0 0 1,186,585
BAXTER INTL INC COM 071813109 70 835 SH   DFND 9 835 0 0
BAYCOM CORP COM 07272M107 332 14,607 SH   DFND 2 14,607 0 0
BAYCOM CORP COM 07272M107 6 270 SH   DFND 4 270 0 0
BAYCOM CORP COM 07272M107 129 5,667 SH   DFND 9 0 0 5,667
BAYTEX ENERGY CORP COM 07317Q105 1,266 873,193 SH   DFND 1 873,193 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 462 SH   DFND 2 462 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,310 5,731,356 SH   DFND 3 5,731,356 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,474 4,464,717 SH   DFND 4 4,464,717 0 0
BAYTEX ENERGY CORP COM 07317Q105 50 34,564 SH   DFND 9 0 0 34,564
BAYTEX ENERGY CORP COM 07317Q105 1,231 848,840 SH   DFND 12 848,840 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,501 109,480 SH   DFND 2 109,480 0 0
BEACON ROOFING SUPPLY INC COM 073685109 35 1,090 SH   DFND 7 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH   DFND 7 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 369 11,554 SH   DFND 9 0 0 11,554
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,993 SH   DFND 4 1,993 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 687 48,646 SH   DFND 2 48,646 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 466 32,966 SH   DFND 4 32,966 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 400 SH   DFND 7 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 7 100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 328 23,241 SH   DFND 9 0 0 23,241
BECTON DICKINSON & CO COM 075887109 3 10 SH   DFND 1 10 0 0
BECTON DICKINSON & CO COM 075887109 38,756 142,500 SH   DFND 2 142,500 0 0
BECTON DICKINSON & CO COM 075887109 33,440 122,956 SH   DFND 4 122,956 0 0
BECTON DICKINSON & CO COM 075887109 641 2,358 SH   DFND 5 2,358 0 0
BECTON DICKINSON & CO COM 075887109 5,833 21,446 SH   DFND 7 0 0 21,446
BECTON DICKINSON & CO COM 075887109 1,220 4,488 SH   DFND 7 4,488 0 0
BECTON DICKINSON & CO COM 075887109 114,456 420,840 SH   DFND 8 0 0 420,840
BECTON DICKINSON & CO COM 075887109 1,168,298 4,295,685 SH   DFND 8 4,295,685 0 0
BECTON DICKINSON & CO COM 075887109 227,224 835,472 SH   DFND 9 0 0 835,472
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 9 3 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,011 61,186 SH   DFND 2 61,186 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,450 22,119 SH   DFND 9 0 0 22,119
BED BATH & BEYOND INC COM 075896100 18,012 1,041,156 SH   DFND 2 1,041,156 0 0
BED BATH & BEYOND INC COM 075896100 198 11,471 SH   DFND 7 0 0 11,471
BED BATH & BEYOND INC COM 075896100 42 2,414 SH   DFND 7 2,414 0 0
BED BATH & BEYOND INC COM 075896100 3,492 201,821 SH   DFND 9 0 0 201,821
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 10 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 138 833 SH   DFND 1 833 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,001 6,036 SH   DFND 2 6,036 0 0
BEIGENE LTD SPONSORED ADR 07725L102 560 3,376 SH   DFND 9 0 0 3,376
BEL FUSE INC CL A 077347201 0 3 SH   DFND 4 3 0 0
BEL FUSE INC CL B 077347300 981 47,833 SH   DFND 2 47,833 0 0
BEL FUSE INC CL B 077347300 258 12,588 SH   DFND 4 12,588 0 0
BEL FUSE INC CL B 077347300 74 3,602 SH   DFND 9 0 0 3,602
BELDEN INC COM 077454106 4,167 75,764 SH   DFND 2 75,764 0 0
BELDEN INC COM 077454106 25 454 SH   DFND 7 0 0 454
BELDEN INC COM 077454106 6 100 SH   DFND 7 100 0 0
BELDEN INC COM 077454106 86 1,559 SH   DFND 9 0 0 1,559
BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH   DFND 9 0 0 500
BELLICUM PHARMACEUTICALS INC COM 079481107 11 8,448 SH   DFND 2 8,448 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 61 47,167 SH   DFND 4 47,167 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 100 SH   DFND 7 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 6 4,777 SH   DFND 9 0 0 4,777
BELLRING BRANDS INC COM CL A 079823100 1,136 53,377 SH   DFND 2 53,377 0 0
BELLRING BRANDS INC COM CL A 079823100 1,619 76,033 SH   DFND 4 76,033 0 0
BELLRING BRANDS INC COM CL A 079823100 308 14,453 SH   DFND 9 0 0 14,453
BELLUS HEALTH INC NEW COM NEW 07987C204 18 2,369 SH   DFND 3 2,369 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,146 178,876 SH   DFND 2 178,876 0 0
BENCHMARK ELECTRS INC COM 08160H101 358 10,430 SH   DFND 7 0 0 10,430
BENCHMARK ELECTRS INC COM 08160H101 3 100 SH   DFND 7 100 0 0
BENCHMARK ELECTRS INC COM 08160H101 656 19,085 SH   DFND 9 0 0 19,085
BENEFITFOCUS INC COM 08180D106 7,287 332,118 SH   DFND 2 332,118 0 0
BENEFITFOCUS INC COM 08180D106 5,896 268,741 SH   DFND 4 268,741 0 0
BENEFITFOCUS INC COM 08180D106 7 300 SH   DFND 7 0 0 300
BENEFITFOCUS INC COM 08180D106 2 100 SH   DFND 7 100 0 0
BENEFITFOCUS INC COM 08180D106 0 14 SH   DFND 9 0 0 14
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 852 985,000 PRN   DFND 2 985,000 0 0
BENITEC BIOPHARMA LTD SPONSORED ADS 082053406 80 15,756 SH   DFND 4 15,756 0 0
BERKLEY W R CORP COM 084423102 6,117 88,519 SH   DFND 2 88,519 0 0
BERKLEY W R CORP COM 084423102 215 3,112 SH   DFND 7 0 0 3,112
BERKLEY W R CORP COM 084423102 152 2,199 SH   DFND 7 2,199 0 0
BERKLEY W R CORP COM 084423102 7,281 105,376 SH   DFND 9 0 0 105,376
BERKLEY W R CORP COM 084423102 10 143 SH   DFND 12 143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 246,203 725 SH   DFND 9 0 0 725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 294 SH   DFND 00 0 0 294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,262 36,476 SH   DFND 1 36,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264,851 1,169,319 SH   DFND 2 1,169,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,165 5,143 SH   DFND 5 5,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,037 185,595 SH   DFND 7 0 0 185,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,126 57,952 SH   DFND 7 57,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,460 15,276 SH   DFND 8 0 0 15,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,942 8,572 SH   DFND 8 8,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,034,928 8,984,229 SH   DFND 9 0 0 8,984,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,475 SH   DFND 9 1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,681 117,798 SH   DFND 13 0 0 117,798
BERKSHIRE HILLS BANCORP INC COM 084680107 6,818 207,352 SH   DFND 2 207,352 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 23 700 SH   DFND 7 0 0 700
BERKSHIRE HILLS BANCORP INC COM 084680107 5 148 SH   DFND 7 148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 907 27,571 SH   DFND 9 0 0 27,571
BERRY GLOBAL GROUP INC COM 08579W103 3,975 83,707 SH   DFND 2 83,707 0 0
BERRY GLOBAL GROUP INC COM 08579W103 88 1,861 SH   DFND 7 0 0 1,861
BERRY GLOBAL GROUP INC COM 08579W103 28 600 SH   DFND 7 600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,681 35,402 SH   DFND 9 0 0 35,402
BERRY GLOBAL GROUP INC COM 08579W103 26 558 SH   DFND 10 558 0 0
BERRY PETE CORP COM 08579X101 793 84,107 SH   DFND 2 84,107 0 0
BERRY PETE CORP COM 08579X101 8 900 SH   DFND 7 0 0 900
BERRY PETE CORP COM 08579X101 2 200 SH   DFND 7 200 0 0
BERRY PETE CORP COM 08579X101 187 19,800 SH   DFND 9 0 0 19,800
BEST BUY INC COM 086516101 53 599 SH   DFND 1 599 0 0
BEST BUY INC COM 086516101 11,214 127,722 SH   DFND 2 127,722 0 0
BEST BUY INC COM 086516101 664 7,568 SH   DFND 5 7,568 0 0
BEST BUY INC COM 086516101 1,611 18,344 SH   DFND 7 0 0 18,344
BEST BUY INC COM 086516101 903 10,283 SH   DFND 7 10,283 0 0
BEST BUY INC COM 086516101 87 996 SH   DFND 8 0 0 996
BEST BUY INC COM 086516101 514 5,856 SH   DFND 8 5,856 0 0
BEST BUY INC COM 086516101 25,184 286,832 SH   DFND 9 0 0 286,832
BEST INC SPONSORED ADS 08653C106 3,426 616,198 SH   DFND 1 616,198 0 0
BEST INC SPONSORED ADS 08653C106 17 3,100 SH   DFND 2 3,100 0 0
BEST INC SPONSORED ADS 08653C106 19,390 3,487,354 SH   DFND 4 3,487,354 0 0
BEST INC SPONSORED ADS 08653C106 5,725 1,029,746 SH   DFND 9 0 0 1,029,746
BEST INC SPONSORED ADS 08653C106 4,574 822,613 SH   DFND 12 822,613 0 0
BHP GROUP LTD SPONSORED ADS 088606108 288 5,258 SH   DFND 1 5,258 0 0
BHP GROUP LTD SPONSORED ADS 088606108 156 2,843 SH   DFND 2 2,843 0 0
BHP GROUP LTD SPONSORED ADS 088606108 77,509 1,416,725 SH   DFND 4 1,416,725 0 0
BHP GROUP LTD SPONSORED ADS 088606108 35,837 655,042 SH   DFND 9 0 0 655,042
BEYOND MEAT INC COM 08862E109 1,041 13,772 SH   DFND 1 13,772 0 0
BEYOND MEAT INC COM 08862E109 23,783 314,596 SH   DFND 2 314,596 0 0
BEYOND MEAT INC COM 08862E109 7,762 102,666 SH   DFND 9 0 0 102,666
BEYOND AIR INC COM 08862L103 5 1,000 SH   DFND 9 0 0 1,000
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 10 SH   DFND 4 10 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 15 4,918 SH   DFND 9 0 0 4,918
BIG LOTS INC COM 089302103 6,237 217,156 SH   DFND 2 217,156 0 0
BIG LOTS INC COM 089302103 10,301 358,682 SH   DFND 4 358,682 0 0
BIG LOTS INC COM 089302103 60 2,072 SH   DFND 5 2,072 0 0
BIG LOTS INC COM 089302103 17 609 SH   DFND 7 0 0 609
BIG LOTS INC COM 089302103 3 100 SH   DFND 7 100 0 0
BIG LOTS INC COM 089302103 3,622 126,110 SH   DFND 9 0 0 126,110
BIG LOTS INC COM 089302103 0 0 SH   DFND 9 0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 145 1,268 SH   DFND 2 1,268 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 234 2,049 SH   DFND 4 2,049 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH   DFND 7 0 0 10
BIGLARI HLDGS INC COM STK CL B 08986R309 14 121 SH   DFND 9 0 0 121
BIGLARI HLDGS INC COM STK CL A 08986R408 32 53 SH   DFND 4 53 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 7 11 SH   DFND 9 0 0 11
BILIBILI INC SPONS ADS REP Z 090040106 3,732 200,452 SH   DFND 1 200,452 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,818 151,322 SH   DFND 2 151,322 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,024 269,805 SH   DFND 4 269,805 0 0
BILIBILI INC SPONS ADS REP Z 090040106 905 48,599 SH   DFND 9 0 0 48,599
BILIBILI INC SPONS ADS REP Z 090040106 4,469 239,991 SH   DFND 12 239,991 0 0
BILL COM HLDGS INC COM 090043100 9,313 244,763 SH   DFND 7 244,763 0 0
BILL COM HLDGS INC COM 090043100 10 275 SH   DFND 9 0 0 275
BIO RAD LABS INC CL B 090572108 193 522 SH   DFND 9 0 0 522
BIO RAD LABS INC CL A 090572207 5,807 15,693 SH   DFND 2 15,693 0 0
BIO RAD LABS INC CL A 090572207 1,443 3,901 SH   DFND 7 0 0 3,901
BIO RAD LABS INC CL A 090572207 2,429 6,564 SH   DFND 9 0 0 6,564
BIO PATH HOLDINGS INC COM 09057N300 26 3,197 SH   DFND 4 3,197 0 0
BIO PATH HOLDINGS INC COM 09057N300 14 1,775 SH   DFND 9 0 0 1,775
BIOCRYST PHARMACEUTICALS COM 09058V103 1,671 484,320 SH   DFND 2 484,320 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 41 11,958 SH   DFND 7 0 0 11,958
BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH   DFND 7 200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 43 12,589 SH   DFND 9 0 0 12,589
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,225 668,570 SH   DFND 1 668,570 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 767 121,295 SH   DFND 2 121,295 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 496 78,403 SH   DFND 9 0 0 78,403
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,225 668,570 SH   DFND 12 668,570 0 0
BIOCARDIA INC COM 09060U507 2 650 SH   DFND 4 650 0 0
BIOCARDIA INC COM 09060U507 2 533 SH   DFND 9 0 0 533
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,055 201,719 SH   DFND 2 201,719 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 422 4,991 SH   DFND 7 0 0 4,991
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 2,571 SH   DFND 7 2,571 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,025 248,668 SH   DFND 9 0 0 248,668
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 28 26,000 PRN   DFND 2 26,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2,000 PRN   DFND 9 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 69 66,000 PRN   DFND 2 66,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,014 3,839,000 PRN   DFND 7 3,839,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2 2,000 PRN   DFND 9 0 0 2,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 158 9,767 SH   DFND 2 9,767 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 276 17,048 SH   DFND 9 0 0 17,048
BIOGEN INC COM 09062X103 3,328 11,217 SH   DFND 1 11,217 0 0
BIOGEN INC COM 09062X103 30,174 101,687 SH   DFND 2 101,687 0 0
BIOGEN INC COM 09062X103 636 2,145 SH   DFND 5 2,145 0 0
BIOGEN INC COM 09062X103 3,632 12,239 SH   DFND 7 0 0 12,239
BIOGEN INC COM 09062X103 2,526 8,513 SH   DFND 7 8,513 0 0
BIOGEN INC COM 09062X103 81 272 SH   DFND 8 0 0 272
BIOGEN INC COM 09062X103 510 1,720 SH   DFND 8 1,720 0 0
BIOGEN INC COM 09062X103 85,574 288,389 SH   DFND 9 0 0 288,389
BIOGEN INC COM 09062X103 10 34 SH   DFND 12 34 0 0
BIOTELEMETRY INC COM 090672106 9 188 SH   DFND 1 188 0 0
BIOTELEMETRY INC COM 090672106 7,709 166,494 SH   DFND 2 166,494 0 0
BIOTELEMETRY INC COM 090672106 135 2,912 SH   DFND 4 2,912 0 0
BIOTELEMETRY INC COM 090672106 137 2,949 SH   DFND 5 2,949 0 0
BIOTELEMETRY INC COM 090672106 14 300 SH   DFND 7 0 0 300
BIOTELEMETRY INC COM 090672106 2,823 60,968 SH   DFND 9 0 0 60,968
BIOLINERX LTD SPONSORED ADS 09071M205 499 221,773 SH   DFND 4 221,773 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 77 34,214 SH   DFND 9 0 0 34,214
BIOPHARMX CORP COM NEW 09072X309 0 4 SH   DFND 9 0 0 4
BIO TECHNE CORP COM 09073M104 4,516 20,571 SH   DFND 2 20,571 0 0
BIO TECHNE CORP COM 09073M104 760 3,461 SH   DFND 7 0 0 3,461
BIO TECHNE CORP COM 09073M104 22 100 SH   DFND 7 100 0 0
BIO TECHNE CORP COM 09073M104 6,955 31,686 SH   DFND 9 0 0 31,686
BIOSIG TECH INC COM NEW 09073N201 126 21,310 SH   DFND 2 21,310 0 0
BIOSIG TECH INC COM NEW 09073N201 165 27,895 SH   DFND 9 0 0 27,895
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 3 SH   DFND 4 3 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 665 SH   DFND 9 0 0 665
BIONANO GENOMICS INC COM 09075F107 0 33 SH   DFND 4 33 0 0
BIONANO GENOMICS INC COM 09075F107 0 300 SH   DFND 9 0 0 300
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 300 SH   DFND 9 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 137 9,348 SH   DFND 2 9,348 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12 853 SH   DFND 9 0 0 853
BIONTECH SE SPONSORED ADS 09075V102 41 1,221 SH   DFND 1 1,221 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 100 SH   DFND 9 0 0 100
BIOLASE INC COM NEW 090911207 4 6,592 SH   DFND 9 0 0 6,592
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 471 8,268 SH   DFND 2 8,268 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 100 SH   DFND 9 0 0 100
BITAUTO HLDGS LTD SPONSORED ADS 091727107 932 62,794 SH   DFND 2 62,794 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 141 9,518 SH   DFND 9 0 0 9,518
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 10 1 0 0
BJS RESTAURANTS INC COM 09180C106 3,701 97,497 SH   DFND 2 97,497 0 0
BJS RESTAURANTS INC COM 09180C106 89 2,344 SH   DFND 5 2,344 0 0
BJS RESTAURANTS INC COM 09180C106 121 3,193 SH   DFND 7 0 0 3,193
BJS RESTAURANTS INC COM 09180C106 4 100 SH   DFND 7 100 0 0
BJS RESTAURANTS INC COM 09180C106 76 2,002 SH   DFND 9 0 0 2,002
BJS RESTAURANTS INC COM 09180C106 4 110 SH   DFND 10 110 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2 180 SH   DFND 4 180 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,868 611,343 SH   DFND 9 0 0 611,343
BLACK HILLS CORP COM 092113109 9,077 115,569 SH   DFND 2 115,569 0 0
BLACK HILLS CORP COM 092113109 895 11,398 SH   DFND 7 0 0 11,398
BLACK HILLS CORP COM 092113109 16 200 SH   DFND 7 200 0 0
BLACK HILLS CORP COM 092113109 3,457 44,014 SH   DFND 9 0 0 44,014
BLACK KNIGHT INC COM 09215C105 7,642 118,515 SH   DFND 2 118,515 0 0
BLACK KNIGHT INC COM 09215C105 181 2,800 SH   DFND 7 0 0 2,800
BLACK KNIGHT INC COM 09215C105 19 300 SH   DFND 7 300 0 0
BLACK KNIGHT INC COM 09215C105 1,558 24,167 SH   DFND 9 0 0 24,167
BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 67 5,300 SH   DFND 2 5,300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 713 56,078 SH   DFND 9 0 0 56,078
BLACK STONE MINERALS L P COM UNIT 09225M101 31,070 2,442,612 SH   DFND 10 2,442,612 0 0
BLACKBAUD INC COM 09227Q100 7,539 94,707 SH   DFND 2 94,707 0 0
BLACKBAUD INC COM 09227Q100 9,729 122,223 SH   DFND 4 122,223 0 0
BLACKBAUD INC COM 09227Q100 223 2,801 SH   DFND 7 0 0 2,801
BLACKBAUD INC COM 09227Q100 8 100 SH   DFND 7 100 0 0
BLACKBAUD INC COM 09227Q100 7,861 98,762 SH   DFND 9 0 0 98,762
BLACKBERRY LTD COM 09228F103 74 11,505 SH   DFND 1 11,505 0 0
BLACKBERRY LTD COM 09228F103 1,999 311,361 SH   DFND 2 311,361 0 0
BLACKBERRY LTD COM 09228F103 20,461 3,187,083 SH   DFND 3 3,187,083 0 0
BLACKBERRY LTD COM 09228F103 3,097 482,447 SH   DFND 9 0 0 482,447
BLACKLINE INC COM 09239B109 40,759 790,507 SH   DFND 2 790,507 0 0
BLACKLINE INC COM 09239B109 4,903 95,099 SH   DFND 4 95,099 0 0
BLACKLINE INC COM 09239B109 15 300 SH   DFND 7 0 0 300
BLACKLINE INC COM 09239B109 5 100 SH   DFND 7 100 0 0
BLACKLINE INC COM 09239B109 714 13,846 SH   DFND 9 0 0 13,846
BLACKROCK MUNICIPL INC QLTY COM 092479104 3 190 SH   DFND 4 190 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 33,199 2,362,934 SH   DFND 9 0 0 2,362,934
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,524 97,827 SH   DFND 9 0 0 97,827
BLACKROCK INCOME TR INC COM 09247F100 13,782 2,277,982 SH   DFND 9 0 0 2,277,982
BLACKROCK INC COM 09247X101 65 129 SH   DFND 00 0 0 129
BLACKROCK INC COM 09247X101 49 98 SH   DFND 1 98 0 0
BLACKROCK INC COM 09247X101 32,687 65,023 SH   DFND 2 65,023 0 0
BLACKROCK INC COM 09247X101 1,237 2,460 SH   DFND 4 2,460 0 0
BLACKROCK INC COM 09247X101 611 1,216 SH   DFND 5 1,216 0 0
BLACKROCK INC COM 09247X101 10,252 20,394 SH   DFND 7 0 0 20,394
BLACKROCK INC COM 09247X101 1,871 3,722 SH   DFND 7 3,722 0 0
BLACKROCK INC COM 09247X101 1,024,775 2,038,539 SH   DFND 9 0 0 2,038,539
BLACKROCK INC COM 09247X101 6,222 12,377 SH   DFND 9 12,377 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 58 3,500 SH   DFND 9 0 0 3,500
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10,944 490,564 SH   DFND 9 0 0 490,564
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4 270 SH   DFND 4 270 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,394 250,272 SH   DFND 9 0 0 250,272
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 243 SH   DFND 4 243 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,199 225,787 SH   DFND 9 0 0 225,787
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,126 84,129 SH   DFND 9 0 0 84,129
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,420 101,251 SH   DFND 9 0 0 101,251
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 4 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 326 23,216 SH   DFND 9 0 0 23,216
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 209 8,578 SH   DFND 4 8,578 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42,515 1,746,717 SH   DFND 9 0 0 1,746,717
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 159 SH   DFND 4 159 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 23,195 1,590,910 SH   DFND 9 0 0 1,590,910
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3,726 240,096 SH   DFND 9 0 0 240,096
BLACKROCK MD MUNICIPAL BOND COM 09249L105 264 17,017 SH   DFND 9 0 0 17,017
BLACKROCK MUNI INCOME TR II COM 09249N101 1,240 82,015 SH   DFND 9 0 0 82,015
BLACKROCK NY MUNICIPAL BOND COM 09249P106 195 12,928 SH   DFND 9 0 0 12,928
BLACKROCK NY MUN INCOME TR I COM 09249R102 287 19,894 SH   DFND 9 0 0 19,894
BLACKROCK NY MUNI INC QLTY T COM 09249U105 462 33,575 SH   DFND 9 0 0 33,575
BLACKROCK LTD DURATION INC T COM SHS 09249W101 32 1,967 SH   DFND 4 1,967 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 43,042 2,626,093 SH   DFND 9 0 0 2,626,093
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,082 139,845 SH   DFND 9 0 0 139,845
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 0 SH   DFND 9 0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 43,561 3,963,682 SH   DFND 9 0 0 3,963,682
BLACKROCK CR ALLCTN INC TR COM 092508100 22,927 1,639,967 SH   DFND 9 0 0 1,639,967
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,478 115,713 SH   DFND 9 0 0 115,713
BLACKROCK MUNI INCOME INV QL COM 09250G102 659 46,330 SH   DFND 9 0 0 46,330
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 301 20,833 SH   DFND 9 0 0 20,833
BLACKROCK ENERGY & RES TR COM 09250U101 16,205 1,364,039 SH   DFND 9 0 0 1,364,039
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,496 176,365 SH   DFND 9 0 0 176,365
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1,000 SH   DFND 4 1,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27,282 2,750,232 SH   DFND 9 0 0 2,750,232
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57,069 9,689,148 SH   DFND 9 0 0 9,689,148
BLACKROCK CAPITAL INVESTMENT COM 092533108 39 7,822 SH   DFND 5 7,822 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 38 7,686 SH   DFND 7 7,686 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,452 695,342 SH   DFND 9 0 0 695,342
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 136 136,000 PRN   DFND 2 136,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 714 715,000 PRN   DFND 9 0 0 715,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 699 41,263 SH   DFND 9 0 0 41,263
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,557 102,215 SH   DFND 9 0 0 102,215
BLACKROCK MUNIVEST FD INC COM 09253R105 4 401 SH   DFND 4 401 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,702 296,601 SH   DFND 9 0 0 296,601
BLACKROCK MUNIVEST FD II INC COM 09253T101 951 64,374 SH   DFND 9 0 0 64,374
BLACKROCK MUNIYIELD FD INC COM 09253W104 3 228 SH   DFND 4 228 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,769 186,864 SH   DFND 9 0 0 186,864
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 178 SH   DFND 4 178 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,853 762,142 SH   DFND 9 0 0 762,142
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1 120 SH   DFND 4 120 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,240 379,908 SH   DFND 9 0 0 379,908
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 593 47,193 SH   DFND 9 0 0 47,193
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 8,956 710,230 SH   DFND 9 0 0 710,230
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 533 SH   DFND 4 533 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12,602 933,511 SH   DFND 9 0 0 933,511
BLACKROCK MUNIYIELD QUALITY COM 09254F100 18,592 1,235,345 SH   DFND 9 0 0 1,235,345
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,331 102,356 SH   DFND 9 0 0 102,356
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,569 235,235 SH   DFND 9 0 0 235,235
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 946 69,697 SH   DFND 9 0 0 69,697
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 318 SH   DFND 4 318 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17,740 1,268,054 SH   DFND 9 0 0 1,268,054
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1 91 SH   DFND 4 91 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,523 532,798 SH   DFND 9 0 0 532,798
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 391 27,500 SH   DFND 4 27,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,890 555,262 SH   DFND 9 0 0 555,262
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 234 SH   DFND 4 234 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,789 1,789,928 SH   DFND 9 0 0 1,789,928
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,442 244,132 SH   DFND 9 0 0 244,132
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 714 52,682 SH   DFND 9 0 0 52,682
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1 93 SH   DFND 4 93 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,252 299,531 SH   DFND 9 0 0 299,531
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1 89 SH   DFND 4 89 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,566 248,470 SH   DFND 9 0 0 248,470
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,719 180,179 SH   DFND 9 0 0 180,179
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,992 439,640 SH   DFND 9 0 0 439,640
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8,020 612,654 SH   DFND 9 0 0 612,654
BLACKROCK MUNI N Y INTER DUR COM 09255F109 336 21,911 SH   DFND 9 0 0 21,911
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,452 101,590 SH   DFND 9 0 0 101,590
BLACKROCK ENHANCED GOVT FD I COM 09255K108 60 4,576 SH   DFND 9 0 0 4,576
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138 12,312 SH   DFND 4 12,312 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,547 1,923,845 SH   DFND 9 0 0 1,923,845
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 15 1,298 SH   DFND 4 1,298 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 27,328 2,439,986 SH   DFND 9 0 0 2,439,986
BLACKROCK FLOAT RATE OME STR COM 09255X100 39 2,882 SH   DFND 4 2,882 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8,717 648,610 SH   DFND 9 0 0 648,610
BLACKROCK ENH CAP & INC FD I COM 09256A109 9,928 575,535 SH   DFND 9 0 0 575,535
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,932 305,394 SH   DFND 9 0 0 305,394
BLACKROCK RES & COMM STRAT T SHS 09257A108 21,669 2,685,081 SH   DFND 9 0 0 2,685,081
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,913 250,188 SH   DFND 9 0 0 250,188
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 28,595 1,182,120 SH   DFND 9 0 0 1,182,120
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 82 5,725 SH   DFND 4 5,725 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 30,732 2,137,126 SH   DFND 9 0 0 2,137,126
BLACKSTONE MTG TR INC COM CL A 09257W100 6,805 182,832 SH   DFND 2 182,832 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 70 1,882 SH   DFND 7 0 0 1,882
BLACKSTONE MTG TR INC COM CL A 09257W100 22 600 SH   DFND 7 600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 78,270 2,102,892 SH   DFND 9 0 0 2,102,892
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 250 237,000 PRN   DFND 2 237,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 153 145,000 PRN   DFND 9 0 0 145,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 22,403 1,386,315 SH   DFND 9 0 0 1,386,315
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 361 27,316 SH   DFND 9 0 0 27,316
BLACKROCK SCIENCE & TECH TR SHS 09258G104 28,089 844,274 SH   DFND 9 0 0 844,274
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 9 0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 18,357 1,861,773 SH   DFND 9 0 0 1,861,773
BLACKROCK TCP CAP CORP COM 09259E108 917 65,245 SH   DFND 4 65,245 0 0
BLACKROCK TCP CAP CORP COM 09259E108 32 2,258 SH   DFND 5 2,258 0 0
BLACKROCK TCP CAP CORP COM 09259E108 81 5,741 SH   DFND 7 5,741 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,889 134,432 SH   DFND 9 0 0 134,432
BLACKROCK TCP CAP CORP COM 09259E108 0 0 SH   DFND 9 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH   DFND 00 100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 0 2 SH   DFND 1 2 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,753 388,856 SH   DFND 2 388,856 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 89,782 1,604,969 SH   DFND 4 1,604,969 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 882,555 15,776,834 SH   DFND 9 0 0 15,776,834
BLACKSTONE GROUP INC COM CL A 09260D107 5,569 99,545 SH   DFND 9 99,545 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 168 3,001 SH   DFND 10 3,001 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 58,002 2,829,379 SH   DFND 9 0 0 2,829,379
BLINK CHARGING CO COM 09354A100 1 674 SH   DFND 4 674 0 0
BLINK CHARGING CO COM 09354A100 3 1,410 SH   DFND 9 0 0 1,410
BLOCK H & R INC COM 093671105 3,587 152,750 SH   DFND 2 152,750 0 0
BLOCK H & R INC COM 093671105 14,885 633,943 SH   DFND 4 633,943 0 0
BLOCK H & R INC COM 093671105 1,098 46,776 SH   DFND 5 46,776 0 0
BLOCK H & R INC COM 093671105 63 2,682 SH   DFND 7 0 0 2,682
BLOCK H & R INC COM 093671105 1,206 51,375 SH   DFND 7 51,375 0 0
BLOCK H & R INC COM 093671105 4,781 203,624 SH   DFND 9 0 0 203,624
BLOCK H & R INC COM 093671105 19 808 SH   DFND 9 808 0 0
BLOOM ENERGY CORP COM CL A 093712107 128 17,189 SH   DFND 1 17,189 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,704 1,031,372 SH   DFND 2 1,031,372 0 0
BLOOM ENERGY CORP COM CL A 093712107 216 28,917 SH   DFND 4 28,917 0 0
BLOOM ENERGY CORP COM CL A 093712107 5 700 SH   DFND 7 0 0 700
BLOOM ENERGY CORP COM CL A 093712107 1 200 SH   DFND 7 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,836 1,048,946 SH   DFND 9 0 0 1,048,946
BLOOMIN BRANDS INC COM 094235108 9,205 417,096 SH   DFND 2 417,096 0 0
BLOOMIN BRANDS INC COM 094235108 12,534 567,898 SH   DFND 4 567,898 0 0
BLOOMIN BRANDS INC COM 094235108 79 3,579 SH   DFND 5 3,579 0 0
BLOOMIN BRANDS INC COM 094235108 22 1,000 SH   DFND 7 0 0 1,000
BLOOMIN BRANDS INC COM 094235108 7 300 SH   DFND 7 300 0 0
BLOOMIN BRANDS INC COM 094235108 1,975 89,467 SH   DFND 9 0 0 89,467
BLOOMIN BRANDS INC COM 094235108 5 244 SH   DFND 10 244 0 0
BLUCORA INC COM 095229100 2,873 109,899 SH   DFND 1 109,899 0 0
BLUCORA INC COM 095229100 6,340 242,529 SH   DFND 2 242,529 0 0
BLUCORA INC COM 095229100 41 1,562 SH   DFND 5 1,562 0 0
BLUCORA INC COM 095229100 21 800 SH   DFND 7 0 0 800
BLUCORA INC COM 095229100 5 200 SH   DFND 7 200 0 0
BLUCORA INC COM 095229100 130 4,981 SH   DFND 9 0 0 4,981
BLUCORA INC COM 095229100 2,873 109,899 SH   DFND 12 109,899 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 6 859 SH   DFND 2 859 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 13 1,942 SH   DFND 9 0 0 1,942
BLUE BIRD CORP COM 095306106 468 20,414 SH   DFND 2 20,414 0 0
BLUE BIRD CORP COM 095306106 5 200 SH   DFND 7 0 0 200
BLUE BIRD CORP COM 095306106 2 100 SH   DFND 7 100 0 0
BLUE BIRD CORP COM 095306106 240 10,491 SH   DFND 9 0 0 10,491
BLUEBIRD BIO INC COM 09609G100 165 1,886 SH   DFND 1 1,886 0 0
BLUEBIRD BIO INC COM 09609G100 451 5,140 SH   DFND 2 5,140 0 0
BLUEBIRD BIO INC COM 09609G100 168 1,914 SH   DFND 7 0 0 1,914
BLUEBIRD BIO INC COM 09609G100 9 100 SH   DFND 7 100 0 0
BLUEBIRD BIO INC COM 09609G100 2,651 30,207 SH   DFND 9 0 0 30,207
BLUELINX HLDGS INC COM NEW 09624H208 172 12,084 SH   DFND 2 12,084 0 0
BLUELINX HLDGS INC COM NEW 09624H208 232 16,295 SH   DFND 4 16,295 0 0
BLUELINX HLDGS INC COM NEW 09624H208 70 4,936 SH   DFND 9 0 0 4,936
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 00 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH   DFND 2 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 776 SH   DFND 9 0 0 776
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 29 25,930 SH   DFND 10 25,930 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 365 30,287 SH   DFND 2 30,287 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 377 31,283 SH   DFND 4 31,283 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 473 SH   DFND 7 473 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 288 23,905 SH   DFND 9 0 0 23,905
BLUEPRINT MEDICINES CORP COM 09627Y109 6,059 75,628 SH   DFND 2 75,628 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 24 300 SH   DFND 7 0 0 300
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   DFND 7 100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,001 37,456 SH   DFND 9 0 0 37,456
BLUEGREEN VACATIONS CORP COM 09629F108 132 12,774 SH   DFND 2 12,774 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 12 1,173 SH   DFND 4 1,173 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 77 7,400 SH   DFND 7 0 0 7,400
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 555 179,131 SH   DFND 9 0 0 179,131
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,569 321,505 SH   DFND 9 0 0 321,505
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7,692 527,193 SH   DFND 9 0 0 527,193
BOEING CO COM 097023105 361 1,108 SH   DFND 1 1,108 0 0
BOEING CO COM 097023105 125,693 385,846 SH   DFND 2 385,846 0 0
BOEING CO COM 097023105 208 640 SH   DFND 5 640 0 0
BOEING CO COM 097023105 10,252 31,472 SH   DFND 7 0 0 31,472
BOEING CO COM 097023105 3,235 9,931 SH   DFND 7 9,931 0 0
BOEING CO COM 097023105 1,631 5,006 SH   DFND 8 0 0 5,006
BOEING CO COM 097023105 1,365 4,190 SH   DFND 8 4,190 0 0
BOEING CO COM 097023105 1,344,238 4,126,467 SH   DFND 9 0 0 4,126,467
BOEING CO COM 097023105 1,978 6,071 SH   DFND 9 6,071 0 0
BOINGO WIRELESS INC COM 09739C102 0 4 SH   DFND 1 4 0 0
BOINGO WIRELESS INC COM 09739C102 857 78,228 SH   DFND 2 78,228 0 0
BOINGO WIRELESS INC COM 09739C102 4 400 SH   DFND 7 0 0 400
BOINGO WIRELESS INC COM 09739C102 1 100 SH   DFND 7 100 0 0
BOINGO WIRELESS INC COM 09739C102 12 1,058 SH   DFND 9 0 0 1,058
BOISE CASCADE CO DEL COM 09739D100 6,773 185,398 SH   DFND 2 185,398 0 0
BOISE CASCADE CO DEL COM 09739D100 49 1,333 SH   DFND 5 1,333 0 0
BOISE CASCADE CO DEL COM 09739D100 18 497 SH   DFND 7 0 0 497
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BROWN FORMAN CORP CL B 115637209 6,526 96,536 SH   DFND 2 96,536 0 0
BROWN FORMAN CORP CL B 115637209 6,203 91,755 SH   DFND 4 91,755 0 0
BROWN FORMAN CORP CL B 115637209 2,300 34,031 SH   DFND 7 0 0 34,031
BROWN FORMAN CORP CL B 115637209 1,558 23,037 SH   DFND 7 23,037 0 0
BROWN FORMAN CORP CL B 115637209 50,885 752,742 SH   DFND 9 0 0 752,742
BROWN FORMAN CORP CL B 115637209 70 1,029 SH   DFND 9 1,029 0 0
BRUKER CORP COM 116794108 322 6,309 SH   DFND 2 6,309 0 0
BRUKER CORP COM 116794108 346 6,791 SH   DFND 7 0 0 6,791
BRUKER CORP COM 116794108 5 100 SH   DFND 7 100 0 0
BRUKER CORP COM 116794108 900 17,651 SH   DFND 9 0 0 17,651
BRUKER CORP COM 116794108 0 1 SH   DFND 10 1 0 0
BRUNSWICK CORP COM 117043109 3,069 51,160 SH   DFND 2 51,160 0 0
BRUNSWICK CORP COM 117043109 56 935 SH   DFND 7 0 0 935
BRUNSWICK CORP COM 117043109 12 200 SH   DFND 7 200 0 0
BRUNSWICK CORP COM 117043109 1,639 27,324 SH   DFND 9 0 0 27,324
BRYN MAWR BK CORP COM 117665109 1,102 26,726 SH   DFND 2 26,726 0 0
BRYN MAWR BK CORP COM 117665109 15 372 SH   DFND 7 0 0 372
BRYN MAWR BK CORP COM 117665109 4 100 SH   DFND 7 100 0 0
BRYN MAWR BK CORP COM 117665109 817 19,808 SH   DFND 9 0 0 19,808
B2GOLD CORP COM 11777Q209 1,091 272,063 SH   DFND 1 272,063 0 0
B2GOLD CORP COM 11777Q209 50,720 12,648,473 SH   DFND 2 12,648,473 0 0
B2GOLD CORP COM 11777Q209 9,242 2,304,622 SH   DFND 3 2,304,622 0 0
B2GOLD CORP COM 11777Q209 2,746 684,789 SH   DFND 4 684,789 0 0
B2GOLD CORP COM 11777Q209 28 6,892 SH   DFND 7 6,892 0 0
B2GOLD CORP COM 11777Q209 446 111,171 SH   DFND 9 0 0 111,171
BUCKLE INC COM 118440106 3,701 136,864 SH   DFND 2 136,864 0 0
BUCKLE INC COM 118440106 15,763 582,965 SH   DFND 4 582,965 0 0
BUCKLE INC COM 118440106 45 1,682 SH   DFND 5 1,682 0 0
BUCKLE INC COM 118440106 370 13,672 SH   DFND 7 0 0 13,672
BUCKLE INC COM 118440106 3 100 SH   DFND 7 100 0 0
BUCKLE INC COM 118440106 1,307 48,337 SH   DFND 9 0 0 48,337
BUILD A BEAR WORKSHOP COM 120076104 297 91,532 SH   DFND 4 91,532 0 0
BUILD A BEAR WORKSHOP COM 120076104 61 18,850 SH   DFND 9 0 0 18,850
BUILDERS FIRSTSOURCE INC COM 12008R107 2,566 100,970 SH   DFND 1 100,970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,236 166,725 SH   DFND 2 166,725 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 52 2,051 SH   DFND 7 0 0 2,051
BUILDERS FIRSTSOURCE INC COM 12008R107 15 600 SH   DFND 7 600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,633 64,263 SH   DFND 9 0 0 64,263
BUILDERS FIRSTSOURCE INC COM 12008R107 2,566 100,970 SH   DFND 12 100,970 0 0
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BURLINGTON STORES INC COM 122017106 56,320 246,987 SH   DFND 4 246,987 0 0
BURLINGTON STORES INC COM 122017106 1,342 5,886 SH   DFND 7 0 0 5,886
BURLINGTON STORES INC COM 122017106 121 532 SH   DFND 7 532 0 0
BURLINGTON STORES INC COM 122017106 16,699 73,230 SH   DFND 9 0 0 73,230
BUSINESS FIRST BANCSHARES IN COM 12326C105 418 16,756 SH   DFND 2 16,756 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 100 SH   DFND 7 100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 345 13,834 SH   DFND 9 0 0 13,834
BYLINE BANCORP INC COM 124411109 614 31,365 SH   DFND 2 31,365 0 0
BYLINE BANCORP INC COM 124411109 6 300 SH   DFND 7 0 0 300
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 7 100 0 0
BYLINE BANCORP INC COM 124411109 113 5,792 SH   DFND 9 0 0 5,792
C & F FINL CORP COM 12466Q104 242 4,372 SH   DFND 2 4,372 0 0
C & F FINL CORP COM 12466Q104 27 495 SH   DFND 4 495 0 0
C & F FINL CORP COM 12466Q104 42 753 SH   DFND 9 0 0 753
C & F FINL CORP COM 12466Q104 0 9 SH   DFND 9 9 0 0
CAE INC COM 124765108 971 36,702 SH   DFND 1 36,702 0 0
CAE INC COM 124765108 18,841 712,066 SH   DFND 3 712,066 0 0
CAE INC COM 124765108 2,166 81,846 SH   DFND 4 81,846 0 0
CAE INC COM 124765108 1,998 75,497 SH   DFND 9 0 0 75,497
CAE INC COM 124765108 2,186 82,624 SH   DFND 12 82,624 0 0
CAI INTERNATIONAL INC COM 12477X106 642 22,170 SH   DFND 2 22,170 0 0
CAI INTERNATIONAL INC COM 12477X106 9 300 SH   DFND 7 0 0 300
CAI INTERNATIONAL INC COM 12477X106 3 100 SH   DFND 7 100 0 0
CAI INTERNATIONAL INC COM 12477X106 43 1,500 SH   DFND 9 0 0 1,500
CB FINL SVCS INC COM 12479G101 205 6,798 SH   DFND 4 6,798 0 0
CB FINL SVCS INC COM 12479G101 112 3,729 SH   DFND 9 0 0 3,729
CBIZ INC COM 124805102 3,626 134,500 SH   DFND 1 134,500 0 0
CBIZ INC COM 124805102 1,863 69,119 SH   DFND 2 69,119 0 0
CBIZ INC COM 124805102 146 5,425 SH   DFND 4 5,425 0 0
CBIZ INC COM 124805102 424 15,724 SH   DFND 7 0 0 15,724
CBIZ INC COM 124805102 5 200 SH   DFND 7 200 0 0
CBIZ INC COM 124805102 1,656 61,422 SH   DFND 9 0 0 61,422
CBIZ INC COM 124805102 3,681 136,549 SH   DFND 12 136,549 0 0
CBTX INC COM 12481V104 753 24,199 SH   DFND 2 24,199 0 0
CBTX INC COM 12481V104 202 6,485 SH   DFND 4 6,485 0 0
CBTX INC COM 12481V104 6 200 SH   DFND 7 0 0 200
CBTX INC COM 12481V104 3 100 SH   DFND 7 100 0 0
CBTX INC COM 12481V104 37 1,175 SH   DFND 9 0 0 1,175
CBDMD INC COM 12482W101 31 13,844 SH   DFND 2 13,844 0 0
CBDMD INC COM 12482W101 7 3,298 SH   DFND 4 3,298 0 0
CBDMD INC COM 12482W101 7 2,893 SH   DFND 9 0 0 2,893
CBL & ASSOC PPTYS INC COM 124830100 941 895,828 SH   DFND 2 895,828 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 600 SH   DFND 7 0 0 600
CBL & ASSOC PPTYS INC COM 124830100 3 3,489 SH   DFND 7 3,489 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 2,020 SH   DFND 9 0 0 2,020
CBM BANCORP INC COM 1248XT104 0 27 SH   DFND 4 27 0 0
CBM BANCORP INC COM 1248XT104 1 100 SH   DFND 9 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 10,606 88,380 SH   DFND 2 88,380 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 579 4,825 SH   DFND 7 0 0 4,825
CBOE GLOBAL MARKETS INC COM 12503M108 184 1,532 SH   DFND 7 1,532 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45 371 SH   DFND 8 0 0 371
CBOE GLOBAL MARKETS INC COM 12503M108 264 2,201 SH   DFND 8 2,201 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,316 69,296 SH   DFND 9 0 0 69,296
CBRE CLARION GLOBAL REAL EST COM 12504G100 21,492 2,679,780 SH   DFND 9 0 0 2,679,780
CBRE GROUP INC CL A 12504L109 2 28 SH   DFND 1 28 0 0
CBRE GROUP INC CL A 12504L109 13,363 218,031 SH   DFND 2 218,031 0 0
CBRE GROUP INC CL A 12504L109 325 5,302 SH   DFND 5 5,302 0 0
CBRE GROUP INC CL A 12504L109 843 13,750 SH   DFND 7 0 0 13,750
CBRE GROUP INC CL A 12504L109 352 5,741 SH   DFND 7 5,741 0 0
CBRE GROUP INC CL A 12504L109 43 700 SH   DFND 8 0 0 700
CBRE GROUP INC CL A 12504L109 263 4,299 SH   DFND 8 4,299 0 0
CBRE GROUP INC CL A 12504L109 20,755 338,629 SH   DFND 9 0 0 338,629
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 1 9 0 0
CDK GLOBAL INC COM 12508E101 9,946 181,887 SH   DFND 2 181,887 0 0
CDK GLOBAL INC COM 12508E101 3,383 61,870 SH   DFND 4 61,870 0 0
CDK GLOBAL INC COM 12508E101 464 8,485 SH   DFND 7 0 0 8,485
CDK GLOBAL INC COM 12508E101 105 1,918 SH   DFND 7 1,918 0 0
CDK GLOBAL INC COM 12508E101 4,905 89,709 SH   DFND 9 0 0 89,709
CECO ENVIRONMENTAL CORP COM 125141101 316 41,248 SH   DFND 2 41,248 0 0
CECO ENVIRONMENTAL CORP COM 125141101 323 42,173 SH   DFND 4 42,173 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH   DFND 7 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 655 85,502 SH   DFND 9 0 0 85,502
CDW CORP COM 12514G108 10,169 71,194 SH   DFND 2 71,194 0 0
CDW CORP COM 12514G108 22,791 159,559 SH   DFND 4 159,559 0 0
CDW CORP COM 12514G108 1,911 13,376 SH   DFND 7 0 0 13,376
CDW CORP COM 12514G108 336 2,355 SH   DFND 7 2,355 0 0
CDW CORP COM 12514G108 16,068 112,490 SH   DFND 9 0 0 112,490
CDW CORP COM 12514G108 5,194 36,364 SH   DFND 9 36,364 0 0
CF INDS HLDGS INC COM 125269100 6,132 128,443 SH   DFND 2 128,443 0 0
CF INDS HLDGS INC COM 125269100 949 19,873 SH   DFND 5 19,873 0 0
CF INDS HLDGS INC COM 125269100 985 20,643 SH   DFND 7 0 0 20,643
CF INDS HLDGS INC COM 125269100 1,158 24,259 SH   DFND 7 24,259 0 0
CF INDS HLDGS INC COM 125269100 11,079 232,065 SH   DFND 9 0 0 232,065
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 9 0 0 0
CF INDS HLDGS INC COM 125269100 112 2,352 SH   DFND 10 2,352 0 0
CF INDS HLDGS INC COM 125269100 10 212 SH   DFND 12 212 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6 612 SH   DFND 4 612 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 6 572 SH   DFND 2 572 0 0
CGI INC CL A SUB VTG 12532H104 2,238 26,731 SH   DFND 1 26,731 0 0
CGI INC CL A SUB VTG 12532H104 113 1,355 SH   DFND 2 1,355 0 0
CGI INC CL A SUB VTG 12532H104 18,193 217,329 SH   DFND 3 217,329 0 0
CGI INC CL A SUB VTG 12532H104 6,733 80,429 SH   DFND 4 80,429 0 0
CGI INC CL A SUB VTG 12532H104 1,234 14,738 SH   DFND 9 0 0 14,738
CGI INC CL A SUB VTG 12532H104 1,743 20,817 SH   DFND 12 20,817 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,431 248,480 SH   DFND 2 248,480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 266 SH   DFND 5 266 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 689 8,805 SH   DFND 7 0 0 8,805
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2,968 SH   DFND 7 2,968 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,450 287,080 SH   DFND 9 0 0 287,080
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 9 0 0 0
CIGNA CORP NEW COM 125523100 23 112 SH   DFND 00 0 0 112
CIGNA CORP NEW COM 125523100 279 1,363 SH   DFND 1 1,363 0 0
CIGNA CORP NEW COM 125523100 34,576 169,082 SH   DFND 2 169,082 0 0
CIGNA CORP NEW COM 125523100 790 3,864 SH   DFND 5 3,864 0 0
CIGNA CORP NEW COM 125523100 23,237 113,634 SH   DFND 7 0 0 113,634
CIGNA CORP NEW COM 125523100 4,645 22,714 SH   DFND 7 22,714 0 0
CIGNA CORP NEW COM 125523100 1,359 6,645 SH   DFND 8 0 0 6,645
CIGNA CORP NEW COM 125523100 320 1,566 SH   DFND 8 1,566 0 0
CIGNA CORP NEW COM 125523100 168,147 822,272 SH   DFND 9 0 0 822,272
CIGNA CORP NEW COM 125523100 6,891 33,700 SH   DFND 12 33,700 0 0
CIM COML TR CORP COM NEW 125525584 26 1,805 SH   DFND 2 1,805 0 0
CIM COML TR CORP COM NEW 125525584 62 4,259 SH   DFND 4 4,259 0 0
CIM COML TR CORP COM NEW 125525584 5 332 SH   DFND 9 0 0 332
CIT GROUP INC COM NEW 125581801 1 17 SH   DFND 1 17 0 0
CIT GROUP INC COM NEW 125581801 1,439 31,546 SH   DFND 2 31,546 0 0
CIT GROUP INC COM NEW 125581801 1,902 41,688 SH   DFND 4 41,688 0 0
CIT GROUP INC COM NEW 125581801 111 2,431 SH   DFND 7 0 0 2,431
CIT GROUP INC COM NEW 125581801 248 5,437 SH   DFND 7 5,437 0 0
CIT GROUP INC COM NEW 125581801 3,838 84,118 SH   DFND 9 0 0 84,118
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 9 0 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 93 9,129 SH   DFND 9 0 0 9,129
CKX LANDS INC COM 12562N104 30 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105 1,236 6,157 SH   DFND 1 6,157 0 0
CME GROUP INC COM 12572Q105 46,962 233,969 SH   DFND 2 233,969 0 0
CME GROUP INC COM 12572Q105 36,514 181,917 SH   DFND 4 181,917 0 0
CME GROUP INC COM 12572Q105 361 1,801 SH   DFND 5 1,801 0 0
CME GROUP INC COM 12572Q105 54,007 269,065 SH   DFND 7 0 0 269,065
CME GROUP INC COM 12572Q105 157,464 784,495 SH   DFND 7 784,495 0 0
CME GROUP INC COM 12572Q105 1,122 5,591 SH   DFND 8 0 0 5,591
CME GROUP INC COM 12572Q105 309 1,541 SH   DFND 8 1,541 0 0
CME GROUP INC COM 12572Q105 136,584 680,469 SH   DFND 9 0 0 680,469
CME GROUP INC COM 12572Q105 1 5 SH   DFND 9 5 0 0
CMS ENERGY CORP COM 125896100 1 22 SH   DFND 1 22 0 0
CMS ENERGY CORP COM 125896100 11,077 176,277 SH   DFND 2 176,277 0 0
CMS ENERGY CORP COM 125896100 21,585 343,497 SH   DFND 4 343,497 0 0
CMS ENERGY CORP COM 125896100 322 5,122 SH   DFND 5 5,122 0 0
CMS ENERGY CORP COM 125896100 1,485 23,626 SH   DFND 7 0 0 23,626
CMS ENERGY CORP COM 125896100 9,968 158,633 SH   DFND 7 158,633 0 0
CMS ENERGY CORP COM 125896100 2,443 38,877 SH   DFND 8 0 0 38,877
CMS ENERGY CORP COM 125896100 2,071 32,950 SH   DFND 8 32,950 0 0
CMS ENERGY CORP COM 125896100 15,112 240,485 SH   DFND 9 0 0 240,485
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100 10 164 SH   DFND 12 164 0 0
CSS INDS INC COM 125906107 29 6,550 SH   DFND 9 0 0 6,550
CPI AEROSTRUCTURES INC COM NEW 125919308 3 395 SH   DFND 4 395 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2 304 SH   DFND 9 0 0 304
CTI INDUSTRIES CORP COM NEW 125961300 0 8 SH   DFND 4 8 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 1,900 SH   DFND 9 0 0 1,900
CNA FINL CORP COM 126117100 309 6,905 SH   DFND 2 6,905 0 0
CNA FINL CORP COM 126117100 2,549 56,895 SH   DFND 5 56,895 0 0
CNA FINL CORP COM 126117100 264 5,891 SH   DFND 7 0 0 5,891
CNA FINL CORP COM 126117100 2,607 58,171 SH   DFND 7 58,171 0 0
CNA FINL CORP COM 126117100 2,123 47,387 SH   DFND 9 0 0 47,387
CNA FINL CORP COM 126117100 713 15,915 SH   DFND 9 15,915 0 0
CNB FINL CORP PA COM 126128107 637 19,490 SH   DFND 2 19,490 0 0
CNB FINL CORP PA COM 126128107 3 100 SH   DFND 7 100 0 0
CNB FINL CORP PA COM 126128107 105 3,218 SH   DFND 9 0 0 3,218
CNOOC LTD SPONSORED ADR 126132109 176 1,057 SH   DFND 2 1,057 0 0
CNOOC LTD SPONSORED ADR 126132109 13,012 78,071 SH   DFND 4 78,071 0 0
CNOOC LTD SPONSORED ADR 126132109 2,656 15,930 SH   DFND 9 0 0 15,930
CPFL ENERGIA S A SPONSORED ADR 126153105 1,886 109,382 SH   DFND 4 109,382 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 212 12,317 SH   DFND 9 0 0 12,317
CPFL ENERGIA S A SPONSORED ADR 126153105 4,518 262,071 SH   DFND 11 262,071 0 0
CRA INTL INC COM 12618T105 553 10,148 SH   DFND 2 10,148 0 0
CRA INTL INC COM 12618T105 16 300 SH   DFND 9 0 0 300
CPS TECHNOLOGIES CORP COM 12619F104 6 6,340 SH   DFND 9 0 0 6,340
CNO FINL GROUP INC COM 12621E103 5,394 297,534 SH   DFND 2 297,534 0 0
CNO FINL GROUP INC COM 12621E103 49 2,691 SH   DFND 7 0 0 2,691
CNO FINL GROUP INC COM 12621E103 114 6,305 SH   DFND 7 6,305 0 0
CNO FINL GROUP INC COM 12621E103 390 21,485 SH   DFND 9 0 0 21,485
CRH MEDICAL CORP COM 12626F105 6,497 1,872,200 SH   DFND 3 1,872,200 0 0
CRH MEDICAL CORP COM 12626F105 6,349 1,829,662 SH   DFND 4 1,829,662 0 0
CRH MEDICAL CORP COM 12626F105 1 145 SH   DFND 9 0 0 145
CRH PLC ADR 12626K203 29 709 SH   DFND 00 0 0 709
CRH PLC ADR 12626K203 6,496 161,059 SH   DFND 7 0 0 161,059
CRH PLC ADR 12626K203 149 3,688 SH   DFND 7 3,688 0 0
CRH PLC ADR 12626K203 3,050 75,607 SH   DFND 9 0 0 75,607
CSG SYS INTL INC COM 126349109 8,875 171,400 SH   DFND 1 171,400 0 0
CSG SYS INTL INC COM 126349109 8,164 157,661 SH   DFND 2 157,661 0 0
CSG SYS INTL INC COM 126349109 16 315 SH   DFND 7 0 0 315
CSG SYS INTL INC COM 126349109 5 100 SH   DFND 7 100 0 0
CSG SYS INTL INC COM 126349109 249 4,801 SH   DFND 9 0 0 4,801
CSG SYS INTL INC COM 126349109 8,875 171,400 SH   DFND 12 171,400 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 374 SH   DFND 4 374 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 9 3,300 SH   DFND 9 0 0 3,300
CSI COMPRESSCO LP COM UNIT 12637A103 94 34,633 SH   DFND 10 34,633 0 0
CSW INDUSTRIALS INC COM 126402106 1,536 19,951 SH   DFND 2 19,951 0 0
CSW INDUSTRIALS INC COM 126402106 23 300 SH   DFND 7 0 0 300
CSW INDUSTRIALS INC COM 126402106 8 100 SH   DFND 7 100 0 0
CSW INDUSTRIALS INC COM 126402106 1,095 14,227 SH   DFND 9 0 0 14,227
CSX CORP COM 126408103 1 11 SH   DFND 1 11 0 0
CSX CORP COM 126408103 31,277 432,248 SH   DFND 2 432,248 0 0
CSX CORP COM 126408103 1,796 24,817 SH   DFND 5 24,817 0 0
CSX CORP COM 126408103 5,042 69,675 SH   DFND 7 0 0 69,675
CSX CORP COM 126408103 7,275 100,537 SH   DFND 7 100,537 0 0
CSX CORP COM 126408103 45 617 SH   DFND 8 0 0 617
CSX CORP COM 126408103 293 4,044 SH   DFND 8 4,044 0 0
CSX CORP COM 126408103 122,777 1,696,748 SH   DFND 9 0 0 1,696,748
CSX CORP COM 126408103 98 1,358 SH   DFND 9 1,358 0 0
CSX CORP COM 126408103 10 139 SH   DFND 12 139 0 0
CTI BIOPHARMA CORP COM 12648L601 14 9,012 SH   DFND 2 9,012 0 0
CTI BIOPHARMA CORP COM 12648L601 8 4,945 SH   DFND 4 4,945 0 0
CTI BIOPHARMA CORP COM 12648L601 4 2,611 SH   DFND 9 0 0 2,611
CTS CORP COM 126501105 4,654 155,096 SH   DFND 2 155,096 0 0
CTS CORP COM 126501105 206 6,857 SH   DFND 7 0 0 6,857
CTS CORP COM 126501105 3 100 SH   DFND 7 100 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,841 434,009 SH   DFND 2 434,009 0 0
CNX RESOURCES CORPORATION COM 12653C108 31 3,499 SH   DFND 7 0 0 3,499
CNX RESOURCES CORPORATION COM 12653C108 12 1,308 SH   DFND 7 1,308 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,695 191,530 SH   DFND 9 0 0 191,530
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 107 SH   DFND 2 107 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,411 146,479 SH   DFND 9 0 0 146,479
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 0 SH   DFND 9 0 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9,944 604,161 SH   DFND 10 604,161 0 0
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   DFND 9 0 0 1,000
CVB FINL CORP COM 126600105 14,038 650,492 SH   DFND 2 650,492 0 0
CVB FINL CORP COM 126600105 4,749 220,057 SH   DFND 4 220,057 0 0
CVB FINL CORP COM 126600105 331 15,339 SH   DFND 5 15,339 0 0
CVB FINL CORP COM 126600105 37 1,719 SH   DFND 7 0 0 1,719
CVB FINL CORP COM 126600105 14 638 SH   DFND 7 638 0 0
CVB FINL CORP COM 126600105 574 26,592 SH   DFND 9 0 0 26,592
CVD EQUIPMENT CORP COM 126601103 1 339 SH   DFND 9 0 0 339
CVR ENERGY INC COM 12662P108 3,331 82,400 SH   DFND 1 82,400 0 0
CVR ENERGY INC COM 12662P108 1,871 46,278 SH   DFND 2 46,278 0 0
CVR ENERGY INC COM 12662P108 2,083 51,524 SH   DFND 4 51,524 0 0
CVR ENERGY INC COM 12662P108 20 500 SH   DFND 7 0 0 500
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 7 100 0 0
CVR ENERGY INC COM 12662P108 2,642 65,354 SH   DFND 9 0 0 65,354
CVR ENERGY INC COM 12662P108 3,331 82,400 SH   DFND 12 82,400 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 5 1,747 SH   DFND 2 1,747 0 0
CVR PARTNERS LP COM 126633106 882 284,640 SH   DFND 9 0 0 284,640
CVR PARTNERS LP COM 126633106 3,004 968,871 SH   DFND 10 968,871 0 0
CVS HEALTH CORP COM 126650100 2 23 SH   DFND 1 23 0 0
CVS HEALTH CORP COM 126650100 87,126 1,172,783 SH   DFND 2 1,172,783 0 0
CVS HEALTH CORP COM 126650100 134,162 1,805,928 SH   DFND 4 1,805,928 0 0
CVS HEALTH CORP COM 126650100 812 10,924 SH   DFND 5 10,924 0 0
CVS HEALTH CORP COM 126650100 8,081 108,777 SH   DFND 7 0 0 108,777
CVS HEALTH CORP COM 126650100 1,702 22,908 SH   DFND 7 22,908 0 0
CVS HEALTH CORP COM 126650100 1,238 16,666 SH   DFND 8 0 0 16,666
CVS HEALTH CORP COM 126650100 786 10,577 SH   DFND 8 10,577 0 0
CVS HEALTH CORP COM 126650100 1,050,429 14,139,576 SH   DFND 9 0 0 14,139,576
CVS HEALTH CORP COM 126650100 372 5,001 SH   DFND 9 5,001 0 0
CVS HEALTH CORP COM 126650100 24 317 SH   DFND 14 0 0 317
CABALETTA BIO INC COM 12674W109 122 8,745 SH   DFND 2 8,745 0 0
CABALETTA BIO INC COM 12674W109 22 1,585 SH   DFND 9 0 0 1,585
CABLE ONE INC COM 12685J105 7,913 5,316 SH   DFND 2 5,316 0 0
CABLE ONE INC COM 12685J105 95 64 SH   DFND 7 0 0 64
CABLE ONE INC COM 12685J105 18,162 12,202 SH   DFND 9 0 0 12,202
CABOT CORP COM 127055101 1,533 32,266 SH   DFND 2 32,266 0 0
CABOT CORP COM 127055101 42 878 SH   DFND 7 0 0 878
CABOT CORP COM 127055101 8 161 SH   DFND 7 161 0 0
CABOT CORP COM 127055101 455 9,566 SH   DFND 9 0 0 9,566
CABOT CORP COM 127055101 7 153 SH   DFND 10 153 0 0
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CABOT OIL & GAS CORP COM 127097103 257 14,761 SH   DFND 7 0 0 14,761
CABOT OIL & GAS CORP COM 127097103 131 7,537 SH   DFND 7 7,537 0 0
CABOT OIL & GAS CORP COM 127097103 5,765 331,105 SH   DFND 9 0 0 331,105
CABOT OIL & GAS CORP COM 127097103 60 3,448 SH   DFND 10 3,448 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 286 1,982 SH   DFND 5 1,982 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 46 320 SH   DFND 7 0 0 320
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   DFND 7 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,598 18,003 SH   DFND 9 0 0 18,003
CACI INTL INC CL A 127190304 3,380 13,522 SH   DFND 2 13,522 0 0
CACI INTL INC CL A 127190304 477 1,907 SH   DFND 7 0 0 1,907
CACI INTL INC CL A 127190304 11,057 44,230 SH   DFND 9 0 0 44,230
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CACTUS INC CL A 127203107 27 800 SH   DFND 7 0 0 800
CACTUS INC CL A 127203107 7 200 SH   DFND 7 200 0 0
CACTUS INC CL A 127203107 1,634 47,620 SH   DFND 9 0 0 47,620
CADENCE DESIGN SYSTEM INC COM 127387108 103 1,483 SH   DFND 1 1,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,303 148,543 SH   DFND 2 148,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 302 4,357 SH   DFND 5 4,357 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,108 15,973 SH   DFND 7 0 0 15,973
CADENCE DESIGN SYSTEM INC COM 127387108 270 3,898 SH   DFND 7 3,898 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,329 148,923 SH   DFND 9 0 0 148,923
CADENCE BANCORPORATION CL A 12739A100 11,282 622,267 SH   DFND 2 622,267 0 0
CADENCE BANCORPORATION CL A 12739A100 38 2,116 SH   DFND 7 0 0 2,116
CADENCE BANCORPORATION CL A 12739A100 116 6,371 SH   DFND 7 6,371 0 0
CADENCE BANCORPORATION CL A 12739A100 1,045 57,629 SH   DFND 9 0 0 57,629
CADIZ INC COM NEW 127537207 195 17,729 SH   DFND 2 17,729 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 7 100 0 0
CADIZ INC COM NEW 127537207 11 1,000 SH   DFND 9 0 0 1,000
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CAESARS ENTMT CORP COM 127686103 42,854 3,151,028 SH   DFND 4 3,151,028 0 0
CAESARS ENTMT CORP COM 127686103 91 6,700 SH   DFND 7 0 0 6,700
CAESARS ENTMT CORP COM 127686103 24 1,800 SH   DFND 7 1,800 0 0
CAESARS ENTMT CORP COM 127686103 1,888 138,842 SH   DFND 9 0 0 138,842
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 102 53,069 PRN   DFND 2 53,069 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 18 9,430 PRN   DFND 9 0 0 9,430
CAL MAINE FOODS INC COM NEW 128030202 6,761 158,142 SH   DFND 2 158,142 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,930 68,546 SH   DFND 4 68,546 0 0
CAL MAINE FOODS INC COM NEW 128030202 78 1,830 SH   DFND 5 1,830 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   DFND 7 0 0 300
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 7 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 643 15,038 SH   DFND 9 0 0 15,038
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,123 SH   DFND 4 1,123 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,250 SH   DFND 9 0 0 1,250
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 999 SH   DFND 4 999 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,642 1,149,260 SH   DFND 9 0 0 1,149,260
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,395 178,758 SH   DFND 9 0 0 178,758
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,199 SH   DFND 4 1,199 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 33,544 3,860,155 SH   DFND 9 0 0 3,860,155
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,948 1,398,920 SH   DFND 9 0 0 1,398,920
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6 262 SH   DFND 4 262 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,171 244,375 SH   DFND 9 0 0 244,375
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 1 SH   DFND 4 1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43,982 3,233,989 SH   DFND 9 0 0 3,233,989
CALAMP CORP COM 128126109 1,587 165,621 SH   DFND 2 165,621 0 0
CALAMP CORP COM 128126109 3 333 SH   DFND 7 0 0 333
CALAMP CORP COM 128126109 1 100 SH   DFND 7 100 0 0
CALAMP CORP COM 128126109 20 2,060 SH   DFND 9 0 0 2,060
CALAMP CORP NOTE 2.000% 8/0 128126AD1 208 250,000 PRN   DFND 2 250,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,178 162,057 SH   DFND 9 0 0 162,057
CALAVO GROWERS INC COM 128246105 7,151 78,939 SH   DFND 2 78,939 0 0
CALAVO GROWERS INC COM 128246105 19,449 214,688 SH   DFND 4 214,688 0 0
CALAVO GROWERS INC COM 128246105 78 857 SH   DFND 5 857 0 0
CALAVO GROWERS INC COM 128246105 18 200 SH   DFND 7 0 0 200
CALAVO GROWERS INC COM 128246105 3,330 36,755 SH   DFND 9 0 0 36,755
CALERES INC COM 129500104 4,611 194,164 SH   DFND 2 194,164 0 0
CALERES INC COM 129500104 557 23,452 SH   DFND 4 23,452 0 0
CALERES INC COM 129500104 59 2,469 SH   DFND 5 2,469 0 0
CALERES INC COM 129500104 14 609 SH   DFND 7 0 0 609
CALERES INC COM 129500104 2 100 SH   DFND 7 100 0 0
CALERES INC COM 129500104 240 10,115 SH   DFND 9 0 0 10,115
CALIFORNIA RES CORP COM NEW 13057Q206 746 82,662 SH   DFND 2 82,662 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 873 SH   DFND 7 0 0 873
CALIFORNIA RES CORP COM NEW 13057Q206 4 423 SH   DFND 7 423 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 309 34,258 SH   DFND 9 0 0 34,258
CALIFORNIA RES CORP COM NEW 13057Q206 0 48 SH   DFND 10 48 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,749 150,288 SH   DFND 1 150,288 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,819 229,221 SH   DFND 2 229,221 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 260 5,048 SH   DFND 5 5,048 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 42 824 SH   DFND 7 0 0 824
CALIFORNIA WTR SVC GROUP COM 130788102 521 10,105 SH   DFND 7 10,105 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,876 152,754 SH   DFND 9 0 0 152,754
CALIFORNIA WTR SVC GROUP COM 130788102 7,749 150,288 SH   DFND 12 150,288 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 362 63,329 SH   DFND 2 63,329 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 100 SH   DFND 7 100 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 17 3,013 SH   DFND 9 0 0 3,013
CALIX INC COM 13100M509 567 70,909 SH   DFND 2 70,909 0 0
CALIX INC COM 13100M509 1 100 SH   DFND 7 100 0 0
CALIX INC COM 13100M509 57 7,110 SH   DFND 9 0 0 7,110
CALLAWAY GOLF CO COM 131193104 10,040 473,590 SH   DFND 2 473,590 0 0
CALLAWAY GOLF CO COM 131193104 97 4,554 SH   DFND 5 4,554 0 0
CALLAWAY GOLF CO COM 131193104 24 1,144 SH   DFND 7 0 0 1,144
CALLAWAY GOLF CO COM 131193104 6 300 SH   DFND 7 300 0 0
CALLAWAY GOLF CO COM 131193104 7,016 330,923 SH   DFND 9 0 0 330,923
CALLON PETE CO DEL COM 13123X102 10,330 2,138,727 SH   DFND 2 2,138,727 0 0
CALLON PETE CO DEL COM 13123X102 18,916 3,916,390 SH   DFND 4 3,916,390 0 0
CALLON PETE CO DEL COM 13123X102 40 8,226 SH   DFND 5 8,226 0 0
CALLON PETE CO DEL COM 13123X102 32 6,678 SH   DFND 7 0 0 6,678
CALLON PETE CO DEL COM 13123X102 8 1,700 SH   DFND 7 1,700 0 0
CALLON PETE CO DEL COM 13123X102 321 66,433 SH   DFND 9 0 0 66,433
CALLON PETE CO DEL COM 13123X102 5 1,132 SH   DFND 10 1,132 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 101 27,574 SH   DFND 2 27,574 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 184 50,300 SH   DFND 9 0 0 50,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,758 755,745 SH   DFND 10 755,745 0 0
CALYXT INC COM 13173L107 88 12,519 SH   DFND 2 12,519 0 0
CALYXT INC COM 13173L107 27 3,851 SH   DFND 9 0 0 3,851
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 9 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 1,623 SH   DFND 9 0 0 1,623
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,092 87,484 SH   DFND 9 0 0 87,484
CAMBRIA ETF TR GLB MOMENT ETF 132061508 261 10,196 SH   DFND 9 0 0 10,196
CAMBRIA ETF TR GLB ASSET ALLO 132061607 270 9,769 SH   DFND 9 0 0 9,769
CAMBRIA ETF TR TRINITY 132061839 77 3,141 SH   DFND 9 0 0 3,141
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 150 SH   DFND 9 0 0 150
CAMBRIDGE BANCORP COM 132152109 462 5,761 SH   DFND 2 5,761 0 0
CAMBRIDGE BANCORP COM 132152109 722 9,008 SH   DFND 9 0 0 9,008
CAMDEN NATL CORP COM 133034108 929 20,161 SH   DFND 2 20,161 0 0
CAMDEN NATL CORP COM 133034108 420 9,108 SH   DFND 4 9,108 0 0
CAMDEN NATL CORP COM 133034108 12 263 SH   DFND 7 0 0 263
CAMDEN NATL CORP COM 133034108 5 100 SH   DFND 7 100 0 0
CAMDEN NATL CORP COM 133034108 258 5,599 SH   DFND 9 0 0 5,599
CAMDEN PPTY TR SH BEN INT 133131102 7,882 74,290 SH   DFND 2 74,290 0 0
CAMDEN PPTY TR SH BEN INT 133131102 471 4,439 SH   DFND 5 4,439 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 80,864 762,148 SH   DFND 7 762,148 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,727 16,276 SH   DFND 9 0 0 16,276
CAMDEN PPTY TR SH BEN INT 133131102 12,807 120,703 SH   DFND 12 120,703 0 0
CAMECO CORP COM 13321L108 762 85,606 SH   DFND 1 85,606 0 0
CAMECO CORP COM 13321L108 615 69,137 SH   DFND 2 69,137 0 0
CAMECO CORP COM 13321L108 9,725 1,092,679 SH   DFND 3 1,092,679 0 0
CAMECO CORP COM 13321L108 16,903 1,899,205 SH   DFND 9 0 0 1,899,205
CAMPBELL SOUP CO COM 134429109 1 30 SH   DFND 1 30 0 0
CAMPBELL SOUP CO COM 134429109 8,285 167,636 SH   DFND 2 167,636 0 0
CAMPBELL SOUP CO COM 134429109 279 5,645 SH   DFND 7 0 0 5,645
CAMPBELL SOUP CO COM 134429109 789 15,969 SH   DFND 7 15,969 0 0
CAMPBELL SOUP CO COM 134429109 29,128 589,398 SH   DFND 9 0 0 589,398
CAMPING WORLD HLDGS INC CL A 13462K109 27 1,807 SH   DFND 1 1,807 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,084 73,513 SH   DFND 2 73,513 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,975 201,821 SH   DFND 4 201,821 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 400 SH   DFND 7 0 0 400
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 7 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,607 109,047 SH   DFND 9 0 0 109,047
CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH   DFND 9 0 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 100 30,439 SH   DFND 4 30,439 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 93 2,554 SH   DFND 1 2,554 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,016 28,048 SH   DFND 2 28,048 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,610 209,981 SH   DFND 3 209,981 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,204 226,389 SH   DFND 9 0 0 226,389
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,824 70,004 SH   DFND 1 70,004 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 931 11,184 SH   DFND 2 11,184 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 55 658 SH   DFND 7 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,898 118,963 SH   DFND 9 0 0 118,963
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CANADIAN NATL RY CO COM 136375102 1,085 11,998 SH   DFND 9 11,998 0 0
CANADIAN NAT RES LTD COM 136385101 1,318 40,743 SH   DFND 1 40,743 0 0
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CANADIAN PAC RY LTD COM 13645T100 1,283 5,034 SH   DFND 7 5,034 0 0
CANADIAN PAC RY LTD COM 13645T100 64,295 252,189 SH   DFND 9 0 0 252,189
CANADIAN SOLAR INC COM 136635109 1,044 47,239 SH   DFND 2 47,239 0 0
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CANADIAN SOLAR INC COM 136635109 325 14,720 SH   DFND 9 0 0 14,720
CANCER GENETICS INC COM NEW 13739U203 0 13 SH   DFND 9 0 0 13
CANNAE HLDGS INC COM 13765N107 3,374 90,734 SH   DFND 2 90,734 0 0
CANNAE HLDGS INC COM 13765N107 151 4,051 SH   DFND 7 0 0 4,051
CANNAE HLDGS INC COM 13765N107 11 300 SH   DFND 7 300 0 0
CANNAE HLDGS INC COM 13765N107 482 12,963 SH   DFND 9 0 0 12,963
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CARDIOVASCULAR SYS INC DEL COM 141619106 616 12,675 SH   DFND 9 0 0 12,675
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,019 1,919,000 PRN   DFND 7 1,919,000 0 0
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CARETRUST REIT INC COM 14174T107 8,309 402,773 SH   DFND 4 402,773 0 0
CARETRUST REIT INC COM 14174T107 32 1,531 SH   DFND 5 1,531 0 0
CARETRUST REIT INC COM 14174T107 33 1,608 SH   DFND 7 0 0 1,608
CARETRUST REIT INC COM 14174T107 32 1,544 SH   DFND 7 1,544 0 0
CARETRUST REIT INC COM 14174T107 1,078 52,252 SH   DFND 9 0 0 52,252
CARGURUS INC COM CL A 141788109 4,005 113,847 SH   DFND 2 113,847 0 0
CARGURUS INC COM CL A 141788109 9,087 258,293 SH   DFND 4 258,293 0 0
CARGURUS INC COM CL A 141788109 14 400 SH   DFND 7 0 0 400
CARGURUS INC COM CL A 141788109 4 100 SH   DFND 7 100 0 0
CARGURUS INC COM CL A 141788109 975 27,703 SH   DFND 9 0 0 27,703
CARLISLE COS INC COM 142339100 10,631 65,688 SH   DFND 2 65,688 0 0
CARLISLE COS INC COM 142339100 678 4,192 SH   DFND 7 0 0 4,192
CARLISLE COS INC COM 142339100 42 259 SH   DFND 7 259 0 0
CARLISLE COS INC COM 142339100 7,935 49,027 SH   DFND 9 0 0 49,027
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3 100 SH   DFND 00 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,084 33,795 SH   DFND 2 33,795 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 83,694 2,608,907 SH   DFND 9 0 0 2,608,907
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 229,681 7,159,629 SH   DFND 10 7,159,629 0 0
CARMAX INC COM 143130102 14,295 163,050 SH   DFND 2 163,050 0 0
CARMAX INC COM 143130102 182 2,075 SH   DFND 7 0 0 2,075
CARMAX INC COM 143130102 281 3,205 SH   DFND 7 3,205 0 0
CARMAX INC COM 143130102 39,960 455,802 SH   DFND 9 0 0 455,802
CARNIVAL CORP UNIT 99/99/9999 143658300 36 717 SH   DFND 1 717 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,114 356,371 SH   DFND 2 356,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 108 2,127 SH   DFND 5 2,127 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 356 7,009 SH   DFND 7 0 0 7,009
CARNIVAL CORP UNIT 99/99/9999 143658300 389 7,648 SH   DFND 7 7,648 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73,584 1,447,653 SH   DFND 9 0 0 1,447,653
CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH   DFND 9 0 0 0
CARNIVAL PLC ADR 14365C103 461 9,565 SH   DFND 4 9,565 0 0
CARNIVAL PLC ADR 14365C103 135 2,813 SH   DFND 9 0 0 2,813
CAROLINA FINL CORP NEW COM 143873107 1,357 31,381 SH   DFND 2 31,381 0 0
CAROLINA FINL CORP NEW COM 143873107 6,763 156,439 SH   DFND 4 156,439 0 0
CAROLINA FINL CORP NEW COM 143873107 17 400 SH   DFND 7 0 0 400
CAROLINA FINL CORP NEW COM 143873107 4 100 SH   DFND 7 100 0 0
CAROLINA FINL CORP NEW COM 143873107 58 1,344 SH   DFND 9 0 0 1,344
CARRIAGE SVCS INC COM 143905107 570 22,280 SH   DFND 2 22,280 0 0
CARRIAGE SVCS INC COM 143905107 1,112 43,443 SH   DFND 4 43,443 0 0
CARRIAGE SVCS INC COM 143905107 7 290 SH   DFND 7 0 0 290
CARRIAGE SVCS INC COM 143905107 29 1,149 SH   DFND 9 0 0 1,149
CAROLINA TR BANCSHARES INC COM 14422P105 45 3,429 SH   DFND 9 0 0 3,429
CARPENTER TECHNOLOGY CORP COM 144285103 5,050 101,441 SH   DFND 2 101,441 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 35 697 SH   DFND 7 0 0 697
CARPENTER TECHNOLOGY CORP COM 144285103 8 154 SH   DFND 7 154 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,884 37,843 SH   DFND 9 0 0 37,843
CARROLS RESTAURANT GROUP INC COM 14574X104 19 2,707 SH   DFND 1 2,707 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 346 49,043 SH   DFND 2 49,043 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 372 SH   DFND 7 0 0 372
CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH   DFND 7 100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 46 6,590 SH   DFND 9 0 0 6,590
CARROLS RESTAURANT GROUP INC COM 14574X104 19 2,707 SH   DFND 12 2,707 0 0
CARS COM INC COM 14575E105 6 516 SH   DFND 1 516 0 0
CARS COM INC COM 14575E105 1,194 97,688 SH   DFND 2 97,688 0 0
CARS COM INC COM 14575E105 3,585 293,412 SH   DFND 4 293,412 0 0
CARS COM INC COM 14575E105 10 853 SH   DFND 7 0 0 853
CARS COM INC COM 14575E105 1 100 SH   DFND 7 100 0 0
CARS COM INC COM 14575E105 872 71,339 SH   DFND 9 0 0 71,339
CARTER BK & TR MARTINSVILLE COM 146102108 722 30,432 SH   DFND 2 30,432 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 2 100 SH   DFND 7 100 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 149 6,287 SH   DFND 9 0 0 6,287
CARTERS INC COM 146229109 2,678 24,493 SH   DFND 2 24,493 0 0
CARTERS INC COM 146229109 604 5,522 SH   DFND 5 5,522 0 0
CARTERS INC COM 146229109 390 3,563 SH   DFND 7 0 0 3,563
CARTERS INC COM 146229109 627 5,734 SH   DFND 7 5,734 0 0
CARTERS INC COM 146229109 5,052 46,209 SH   DFND 9 0 0 46,209
CARTERS INC COM 146229109 13 123 SH   DFND 10 123 0 0
CARVANA CO CL A 146869102 10,540 114,498 SH   DFND 2 114,498 0 0
CARVANA CO CL A 146869102 9,698 105,354 SH   DFND 7 0 0 105,354
CARVANA CO CL A 146869102 241,213 2,620,450 SH   DFND 7 2,620,450 0 0
CARVANA CO CL A 146869102 7,392 80,306 SH   DFND 9 0 0 80,306
CARVER BANCORP INC COM NEW 146875604 439 180,573 SH   DFND 00 180,573 0 0
CASA SYS INC COM 14713L102 240 58,701 SH   DFND 2 58,701 0 0
CASA SYS INC COM 14713L102 1,166 285,153 SH   DFND 4 285,153 0 0
CASA SYS INC COM 14713L102 1 200 SH   DFND 7 0 0 200
CASA SYS INC COM 14713L102 0 100 SH   DFND 7 100 0 0
CASA SYS INC COM 14713L102 1 343 SH   DFND 9 0 0 343
CASELLA WASTE SYS INC CL A 147448104 2,839 61,684 SH   DFND 2 61,684 0 0
CASELLA WASTE SYS INC CL A 147448104 32 700 SH   DFND 7 0 0 700
CASELLA WASTE SYS INC CL A 147448104 9 200 SH   DFND 7 200 0 0
CASELLA WASTE SYS INC CL A 147448104 4,246 92,245 SH   DFND 9 0 0 92,245
CASEYS GEN STORES INC COM 147528103 3,631 22,838 SH   DFND 2 22,838 0 0
CASEYS GEN STORES INC COM 147528103 300 1,885 SH   DFND 7 0 0 1,885
CASEYS GEN STORES INC COM 147528103 16 100 SH   DFND 7 100 0 0
CASEYS GEN STORES INC COM 147528103 3,450 21,702 SH   DFND 9 0 0 21,702
CASI PHARMACEUTICALS INC COM 14757U109 209 67,753 SH   DFND 2 67,753 0 0
CASI PHARMACEUTICALS INC COM 14757U109 8 2,571 SH   DFND 9 0 0 2,571
CASS INFORMATION SYS INC COM 14808P109 1,096 18,986 SH   DFND 2 18,986 0 0
CASS INFORMATION SYS INC COM 14808P109 6 100 SH   DFND 7 0 0 100
CASS INFORMATION SYS INC COM 14808P109 172 2,984 SH   DFND 9 0 0 2,984
CASSAVA SCIENCES INC COM 14817C107 33 6,293 SH   DFND 9 0 0 6,293
CASTLE BIOSCIENCES INC COM 14843C105 175 5,086 SH   DFND 2 5,086 0 0
CASTLE BIOSCIENCES INC COM 14843C105 292 8,507 SH   DFND 4 8,507 0 0
CASTLE BIOSCIENCES INC COM 14843C105 88 2,550 SH   DFND 9 0 0 2,550
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 1 1 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 2,535 1,906,320 SH   DFND 4 1,906,320 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 600 SH   DFND 7 0 0 600
CASTLIGHT HEALTH INC CL B 14862Q100 5 3,708 SH   DFND 9 0 0 3,708
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 38 6,442 SH   DFND 4 6,442 0 0
CATALENT INC COM 148806102 4,401 78,174 SH   DFND 2 78,174 0 0
CATALENT INC COM 148806102 68 1,212 SH   DFND 7 0 0 1,212
CATALENT INC COM 148806102 11 200 SH   DFND 7 200 0 0
CATALENT INC COM 148806102 2,262 40,179 SH   DFND 9 0 0 40,179
CATALYST BIOSCIENCES INC COM NEW 14888D208 83 12,135 SH   DFND 9 0 0 12,135
CATALYST PHARMACEUTICALS INC COM 14888U101 563 150,263 SH   DFND 2 150,263 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 463 123,507 SH   DFND 4 123,507 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 400 SH   DFND 7 0 0 400
CATALYST PHARMACEUTICALS INC COM 14888U101 9,709 2,589,155 SH   DFND 9 0 0 2,589,155
CATASYS INC COM PAR 149049504 158 9,681 SH   DFND 2 9,681 0 0
CATASYS INC COM PAR 149049504 157 9,630 SH   DFND 9 0 0 9,630
CATERPILLAR INC DEL COM 149123101 369 2,502 SH   DFND 1 2,502 0 0
CATERPILLAR INC DEL COM 149123101 52,041 352,388 SH   DFND 2 352,388 0 0
CATERPILLAR INC DEL COM 149123101 27,260 184,590 SH   DFND 4 184,590 0 0
CATERPILLAR INC DEL COM 149123101 1,863 12,613 SH   DFND 5 12,613 0 0
CATERPILLAR INC DEL COM 149123101 5,647 38,237 SH   DFND 7 0 0 38,237
CATERPILLAR INC DEL COM 149123101 2,638 17,866 SH   DFND 7 17,866 0 0
CATERPILLAR INC DEL COM 149123101 609 4,123 SH   DFND 8 0 0 4,123
CATERPILLAR INC DEL COM 149123101 568,647 3,850,539 SH   DFND 9 0 0 3,850,539
CATERPILLAR INC DEL COM 149123101 244 1,651 SH   DFND 9 1,651 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 761 66,359 SH   DFND 2 66,359 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 379 33,083 SH   DFND 4 33,083 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 11 963 SH   DFND 7 0 0 963
CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH   DFND 7 300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 70 6,146 SH   DFND 9 0 0 6,146
CATHAY GEN BANCORP COM 149150104 5,429 142,679 SH   DFND 2 142,679 0 0
CATHAY GEN BANCORP COM 149150104 49 1,277 SH   DFND 7 0 0 1,277
CATHAY GEN BANCORP COM 149150104 11 300 SH   DFND 7 300 0 0
CATHAY GEN BANCORP COM 149150104 441 11,566 SH   DFND 9 0 0 11,566
CATO CORP NEW CL A 149205106 1,829 105,105 SH   DFND 2 105,105 0 0
CATO CORP NEW CL A 149205106 5 286 SH   DFND 7 0 0 286
CATO CORP NEW CL A 149205106 2 100 SH   DFND 7 100 0 0
CATO CORP NEW CL A 149205106 164 9,422 SH   DFND 9 0 0 9,422
CATO CORP NEW CL A 149205106 2 99 SH   DFND 9 99 0 0
CAVCO INDS INC DEL COM 149568107 8,577 43,898 SH   DFND 2 43,898 0 0
CAVCO INDS INC DEL COM 149568107 80 411 SH   DFND 5 411 0 0
CAVCO INDS INC DEL COM 149568107 20 100 SH   DFND 7 0 0 100
CAVCO INDS INC DEL COM 149568107 44 227 SH   DFND 9 0 0 227
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1,300 SH   DFND 9 0 0 1,300
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1,605 SH   DFND 2 1,605 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,422 151,915 SH   DFND 9 0 0 151,915
CEDAR FAIR L P DEPOSITRY UNIT 150185106 184,987 3,336,700 SH   DFND 10 3,336,700 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,205 408,433 SH   DFND 2 408,433 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 764 259,062 SH   DFND 4 259,062 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 5 1,600 SH   DFND 7 0 0 1,600
CEDAR REALTY TRUST INC COM NEW 150602209 17 5,519 SH   DFND 7 5,519 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 146 SH   DFND 9 0 0 146
CEL SCI CORP COM PAR NEW 150837607 334 36,497 SH   DFND 2 36,497 0 0
CEL SCI CORP COM PAR NEW 150837607 490 53,562 SH   DFND 9 0 0 53,562
CELANESE CORP DEL COM 150870103 1 5 SH   DFND 1 5 0 0
CELANESE CORP DEL COM 150870103 7,522 61,096 SH   DFND 2 61,096 0 0
CELANESE CORP DEL COM 150870103 17,910 145,470 SH   DFND 4 145,470 0 0
CELANESE CORP DEL COM 150870103 1,350 10,961 SH   DFND 5 10,961 0 0
CELANESE CORP DEL COM 150870103 1,747 14,193 SH   DFND 7 0 0 14,193
CELANESE CORP DEL COM 150870103 1,580 12,831 SH   DFND 7 12,831 0 0
CELANESE CORP DEL COM 150870103 17,718 143,913 SH   DFND 9 0 0 143,913
CELANESE CORP DEL COM 150870103 132 1,074 SH   DFND 9 1,074 0 0
CELANESE CORP DEL COM 150870103 121 979 SH   DFND 10 979 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,596 434,795 SH   DFND 1 434,795 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 162 SH   DFND 2 162 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,298 156,940 SH   DFND 3 156,940 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,832 826,140 SH   DFND 4 826,140 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,005 121,503 SH   DFND 9 0 0 121,503
CELESTICA INC SUB VTG SHS 15101Q108 3,556 430,001 SH   DFND 12 430,001 0 0
CELCUITY INC COM 15102K100 84 7,909 SH   DFND 2 7,909 0 0
CELCUITY INC COM 15102K100 7 652 SH   DFND 4 652 0 0
CELCUITY INC COM 15102K100 10 924 SH   DFND 9 0 0 924
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 33 14,623 SH   DFND 2 14,623 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12 5,340 SH   DFND 4 5,340 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 1,207 SH   DFND 9 0 0 1,207
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 6 SH   DFND 4 6 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 27 12,221 SH   DFND 9 0 0 12,221
CELLECTIS S A SPONSORED ADS 15117K103 11,292 659,608 SH   DFND 1 659,608 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 100 SH   DFND 2 100 0 0
CELLECTIS S A SPONSORED ADS 15117K103 385 22,491 SH   DFND 9 0 0 22,491
CELLECTIS S A SPONSORED ADS 15117K103 545 31,827 SH   DFND 14 0 0 31,827
CELSION CORPORATION COM PAR NEW 15117N503 0 100 SH   DFND 2 100 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH   DFND 9 0 0 444
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 264 16,235 SH   DFND 2 16,235 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 61 3,750 SH   DFND 9 0 0 3,750
CELSIUS HOLDINGS INC COM NEW 15118V207 187 38,706 SH   DFND 2 38,706 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 13 2,694 SH   DFND 4 2,694 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 14 3,000 SH   DFND 9 0 0 3,000
CELYAD SA ADR 151205200 394 37,800 SH   DFND 4 37,800 0 0
CELYAD SA ADR 151205200 1 58 SH   DFND 9 0 0 58
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 201 21,771 SH   DFND 4 21,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,563 2,529,878 SH   DFND 1 2,529,878 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,339 354,127 SH   DFND 2 354,127 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 578 152,933 SH   DFND 4 152,933 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,438 380,451 SH   DFND 9 0 0 380,451
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,316 1,313,000 PRN   DFND 2 1,313,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 509 508,000 PRN   DFND 2 508,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50 50,000 PRN   DFND 9 0 0 50,000
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 9 0 0 600
CENTENE CORP DEL COM 15135B101 92 1,460 SH   DFND 1 1,460 0 0
CENTENE CORP DEL COM 15135B101 41,726 663,692 SH   DFND 2 663,692 0 0
CENTENE CORP DEL COM 15135B101 113 1,804 SH   DFND 5 1,804 0 0
CENTENE CORP DEL COM 15135B101 2,480 39,453 SH   DFND 7 0 0 39,453
CENTENE CORP DEL COM 15135B101 329 5,231 SH   DFND 7 5,231 0 0
CENTENE CORP DEL COM 15135B101 34,696 551,874 SH   DFND 9 0 0 551,874
CENOVUS ENERGY INC COM 15135U109 783 77,118 SH   DFND 1 77,118 0 0
CENOVUS ENERGY INC COM 15135U109 223 22,010 SH   DFND 2 22,010 0 0
CENOVUS ENERGY INC COM 15135U109 25,352 2,497,778 SH   DFND 3 2,497,778 0 0
CENOVUS ENERGY INC COM 15135U109 3,974 391,552 SH   DFND 4 391,552 0 0
CENOVUS ENERGY INC COM 15135U109 3,510 345,856 SH   DFND 9 0 0 345,856
CENTENNIAL RESOURCE DEV INC CL A 15136A102 287 62,069 SH   DFND 2 62,069 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,491 972,185 SH   DFND 4 972,185 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 3,200 SH   DFND 7 0 0 3,200
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 800 SH   DFND 7 800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 59 12,773 SH   DFND 9 0 0 12,773
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7,481 1,179,978 SH   DFND 9 0 0 1,179,978
CENTERPOINT ENERGY INC COM 15189T107 2 56 SH   DFND 1 56 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,386 307,511 SH   DFND 2 307,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 49 1,807 SH   DFND 5 1,807 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,899 289,645 SH   DFND 7 0 0 289,645
CENTERPOINT ENERGY INC COM 15189T107 40,925 1,500,739 SH   DFND 7 1,500,739 0 0
CENTERPOINT ENERGY INC COM 15189T107 26 943 SH   DFND 8 0 0 943
CENTERPOINT ENERGY INC COM 15189T107 165 6,049 SH   DFND 8 6,049 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,007 586,987 SH   DFND 9 0 0 586,987
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CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,016 102,956 SH   DFND 2 102,956 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 0 9 SH   DFND 9 0 0 9
CENTERSTATE BK CORP COM 15201P109 4,205 168,319 SH   DFND 2 168,319 0 0
CENTERSTATE BK CORP COM 15201P109 1,620 64,835 SH   DFND 4 64,835 0 0
CENTERSTATE BK CORP COM 15201P109 276 11,047 SH   DFND 7 0 0 11,047
CENTERSTATE BK CORP COM 15201P109 12 465 SH   DFND 7 465 0 0
CENTERSTATE BK CORP COM 15201P109 1,586 63,476 SH   DFND 9 0 0 63,476
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 66 7,001 SH   DFND 4 7,001 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 622 65,574 SH   DFND 9 0 0 65,574
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3,492 368,395 SH   DFND 11 368,395 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,358 145,703 SH   DFND 4 145,703 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 5,850 SH   DFND 9 0 0 5,850
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,286 352,584 SH   DFND 11 352,584 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 3 100 SH   DFND 4 100 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 423 14,933 SH   DFND 9 0 0 14,933
CENTRAL FED CORP COM NEW PAR 15346Q400 5 356 SH   DFND 9 0 0 356
CENTRAL GARDEN & PET CO COM 153527106 1,483 47,719 SH   DFND 2 47,719 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 176 SH   DFND 5 176 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 100 SH   DFND 7 0 0 100
CENTRAL GARDEN & PET CO COM 153527106 123 3,953 SH   DFND 9 0 0 3,953
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,691 193,834 SH   DFND 2 193,834 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 400 SH   DFND 7 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 113 3,833 SH   DFND 7 3,833 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 55 1,873 SH   DFND 9 0 0 1,873
CENTRAL PAC FINL CORP COM NEW 154760409 3,992 134,952 SH   DFND 2 134,952 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 159 5,379 SH   DFND 7 0 0 5,379
CENTRAL PAC FINL CORP COM NEW 154760409 3 100 SH   DFND 7 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 375 12,690 SH   DFND 9 0 0 12,690
CENTRAL PUERTO S A SPONSORED ADR 155038201 493 101,432 SH   DFND 2 101,432 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 153 31,459 SH   DFND 9 0 0 31,459
CENTRAL SECS CORP COM 155123102 5,234 158,115 SH   DFND 9 0 0 158,115
CENTRAL VALLEY CMNTY BANCORP COM 155685100 327 15,093 SH   DFND 2 15,093 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 88 4,069 SH   DFND 4 4,069 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 72 3,320 SH   DFND 9 0 0 3,320
CENTURY ALUM CO COM 156431108 0 34 SH   DFND 1 34 0 0
CENTURY ALUM CO COM 156431108 2,353 313,049 SH   DFND 2 313,049 0 0
CENTURY ALUM CO COM 156431108 1 189 SH   DFND 3 189 0 0
CENTURY ALUM CO COM 156431108 7,029 935,363 SH   DFND 4 935,363 0 0
CENTURY ALUM CO COM 156431108 34 4,528 SH   DFND 5 4,528 0 0
CENTURY ALUM CO COM 156431108 6 800 SH   DFND 7 0 0 800
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 7 200 0 0
CENTURY ALUM CO COM 156431108 120 16,005 SH   DFND 9 0 0 16,005
CENTURY BANCORP INC MASS CL A NON VTG 156432106 343 3,816 SH   DFND 2 3,816 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 316 SH   DFND 4 316 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 37 414 SH   DFND 7 0 0 414
CENTURY BANCORP INC MASS CL A NON VTG 156432106 432 4,804 SH   DFND 9 0 0 4,804
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 9 0 0 20
CENTRIC BRANDS INC COM 15644G104 49 22,434 SH   DFND 2 22,434 0 0
CENTRIC BRANDS INC COM 15644G104 0 16 SH   DFND 9 0 0 16
CENTURY CASINOS INC COM 156492100 304 38,335 SH   DFND 2 38,335 0 0
CENTURY CASINOS INC COM 156492100 310 39,117 SH   DFND 4 39,117 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH   DFND 7 100 0 0
CENTURY CMNTYS INC COM 156504300 3,759 137,438 SH   DFND 2 137,438 0 0
CENTURY CMNTYS INC COM 156504300 3,201 117,037 SH   DFND 4 117,037 0 0
CENTURY CMNTYS INC COM 156504300 8 300 SH   DFND 7 0 0 300
CENTURY CMNTYS INC COM 156504300 96 3,506 SH   DFND 7 3,506 0 0
CENTURY CMNTYS INC COM 156504300 684 25,024 SH   DFND 9 0 0 25,024
CENTURYLINK INC COM 156700106 12,660 958,335 SH   DFND 2 958,335 0 0
CENTURYLINK INC COM 156700106 50 3,805 SH   DFND 5 3,805 0 0
CENTURYLINK INC COM 156700106 1,353 102,400 SH   DFND 7 0 0 102,400
CENTURYLINK INC COM 156700106 285 21,540 SH   DFND 7 21,540 0 0
CENTURYLINK INC COM 156700106 88,475 6,697,551 SH   DFND 9 0 0 6,697,551
CENTURYLINK INC COM 156700106 160 12,094 SH   DFND 9 12,094 0 0
CENTURYLINK INC COM 156700106 0 2 SH   DFND 10 2 0 0
CERECOR INC COM 15671L109 160 29,738 SH   DFND 2 29,738 0 0
CERECOR INC COM 15671L109 16 2,983 SH   DFND 4 2,983 0 0
CERENCE INC COM 156727109 111 4,915 SH   DFND 2 4,915 0 0
CERENCE INC COM 156727109 8 357 SH   DFND 7 0 0 357
CERENCE INC COM 156727109 9 404 SH   DFND 7 404 0 0
CERENCE INC COM 156727109 941 41,597 SH   DFND 9 0 0 41,597
CERIDIAN HCM HLDG INC COM 15677J108 3,676 54,158 SH   DFND 2 54,158 0 0
CERIDIAN HCM HLDG INC COM 15677J108 597 8,800 SH   DFND 3 8,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 54 793 SH   DFND 7 0 0 793
CERIDIAN HCM HLDG INC COM 15677J108 7 100 SH   DFND 7 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   DFND 9 0 0 3
CERNER CORP COM 156782104 33 451 SH   DFND 1 451 0 0
CERNER CORP COM 156782104 19,114 260,450 SH   DFND 2 260,450 0 0
CERNER CORP COM 156782104 424 5,773 SH   DFND 5 5,773 0 0
CERNER CORP COM 156782104 589 8,027 SH   DFND 7 0 0 8,027
CERNER CORP COM 156782104 2,184 29,752 SH   DFND 7 29,752 0 0
CERNER CORP COM 156782104 24,097 328,335 SH   DFND 8 0 0 328,335
CERNER CORP COM 156782104 93,747 1,277,376 SH   DFND 8 1,277,376 0 0
CERNER CORP COM 156782104 20,200 275,240 SH   DFND 9 0 0 275,240
CERUS CORP COM 157085101 821 194,664 SH   DFND 2 194,664 0 0
CERUS CORP COM 157085101 4 1,000 SH   DFND 7 0 0 1,000
CERUS CORP COM 157085101 1 200 SH   DFND 7 200 0 0
CERUS CORP COM 157085101 1,693 401,302 SH   DFND 9 0 0 401,302
CEVA INC COM 157210105 0 2 SH   DFND 1 2 0 0
CEVA INC COM 157210105 2,819 104,573 SH   DFND 2 104,573 0 0
CEVA INC COM 157210105 5 200 SH   DFND 7 0 0 200
CEVA INC COM 157210105 389 14,423 SH   DFND 9 0 0 14,423
CEVA INC COM 157210105 1,697 62,961 SH   DFND 12 62,961 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 38 4,534 SH   DFND 4 4,534 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 29 3,500 SH   DFND 9 0 0 3,500
CHANGYOU COM LTD ADS REP CL A 15911M107 11 1,136 SH   DFND 2 1,136 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 262 26,752 SH   DFND 4 26,752 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 14 SH   DFND 9 0 0 14
CHANGE HEALTHCARE INC COM 15912K100 17 1,056 SH   DFND 2 1,056 0 0
CHANGE HEALTHCARE INC COM 15912K100 129 7,841 SH   DFND 9 0 0 7,841
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,403 123,285 SH   DFND 2 123,285 0 0
CHANNELADVISOR CORP COM 159179100 326 36,051 SH   DFND 2 36,051 0 0
CHANNELADVISOR CORP COM 159179100 1,520 168,120 SH   DFND 4 168,120 0 0
CHANNELADVISOR CORP COM 159179100 3 300 SH   DFND 7 0 0 300
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 7 100 0 0
CHANNELADVISOR CORP COM 159179100 19 2,140 SH   DFND 9 0 0 2,140
CHAPARRAL ENERGY INC COM CL A 15942R208 73 41,706 SH   DFND 2 41,706 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 9 5,017 SH   DFND 4 5,017 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 600 SH   DFND 7 0 0 600
CHAPARRAL ENERGY INC COM CL A 15942R208 2 1,100 SH   DFND 9 0 0 1,100
CHARAH SOLUTIONS INC COM 15957P105 30 12,459 SH   DFND 2 12,459 0 0
CHARAH SOLUTIONS INC COM 15957P105 5 1,995 SH   DFND 9 0 0 1,995
CHARLES & COLVARD LTD COM 159765106 15 10,430 SH   DFND 9 0 0 10,430
CHARLES RIV LABS INTL INC COM 159864107 10,767 70,486 SH   DFND 2 70,486 0 0
CHARLES RIV LABS INTL INC COM 159864107 471 3,084 SH   DFND 7 0 0 3,084
CHARLES RIV LABS INTL INC COM 159864107 1,919 12,560 SH   DFND 7 12,560 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,088 20,216 SH   DFND 9 0 0 20,216
CHARLES RIV LABS INTL INC COM 159864107 55 360 SH   DFND 12 360 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22,405 331,975 SH   DFND 2 331,975 0 0
CHART INDS INC COM PAR $0.01 16115Q308 104 1,542 SH   DFND 5 1,542 0 0
CHART INDS INC COM PAR $0.01 16115Q308 445 6,590 SH   DFND 7 0 0 6,590
CHART INDS INC COM PAR $0.01 16115Q308 7 100 SH   DFND 7 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,980 44,152 SH   DFND 9 0 0 44,152
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 31 SH   DFND 1 31 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,763 100,526 SH   DFND 2 100,526 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 416 858 SH   DFND 5 858 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,924 10,151 SH   DFND 7 0 0 10,151
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,451 9,176 SH   DFND 7 9,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 431 889 SH   DFND 8 0 0 889
CHARTER COMMUNICATIONS INC N CL A 16119P108 222 457 SH   DFND 8 457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,982 113,346 SH   DFND 9 0 0 113,346
CHASE CORP COM 16150R104 1,164 9,825 SH   DFND 2 9,825 0 0
CHASE CORP COM 16150R104 82 690 SH   DFND 7 0 0 690
CHASE CORP COM 16150R104 104 879 SH   DFND 9 0 0 879
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 14 1,285 SH   DFND 4 1,285 0 0
CHATHAM LODGING TR COM 16208T102 4,067 221,743 SH   DFND 2 221,743 0 0
CHATHAM LODGING TR COM 16208T102 2,173 118,479 SH   DFND 4 118,479 0 0
CHATHAM LODGING TR COM 16208T102 17 901 SH   DFND 7 0 0 901
CHATHAM LODGING TR COM 16208T102 15 808 SH   DFND 7 808 0 0
CHATHAM LODGING TR COM 16208T102 1,172 63,916 SH   DFND 9 0 0 63,916
CHECKPOINT THERAPEUTICS INC COM 162828107 57 32,894 SH   DFND 2 32,894 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 645 SH   DFND 4 645 0 0
CHEESECAKE FACTORY INC COM 163072101 3,609 92,869 SH   DFND 2 92,869 0 0
CHEESECAKE FACTORY INC COM 163072101 8,952 230,377 SH   DFND 4 230,377 0 0
CHEESECAKE FACTORY INC COM 163072101 22 567 SH   DFND 7 0 0 567
CHEESECAKE FACTORY INC COM 163072101 4 100 SH   DFND 7 100 0 0
CHEESECAKE FACTORY INC COM 163072101 3,464 89,128 SH   DFND 9 0 0 89,128
CHEESECAKE FACTORY INC COM 163072101 13 323 SH   DFND 10 323 0 0
CHEETAH MOBILE INC ADR 163075104 10 2,764 SH   DFND 2 2,764 0 0
CHEETAH MOBILE INC ADR 163075104 567 156,143 SH   DFND 4 156,143 0 0
CHEFS WHSE INC COM 163086101 4,600 120,700 SH   DFND 2 120,700 0 0
CHEFS WHSE INC COM 163086101 11 300 SH   DFND 7 0 0 300
CHEFS WHSE INC COM 163086101 79 2,083 SH   DFND 9 0 0 2,083
CHEGG INC COM 163092109 19 490 SH   DFND 1 490 0 0
CHEGG INC COM 163092109 61,911 1,633,103 SH   DFND 2 1,633,103 0 0
CHEGG INC COM 163092109 388 10,247 SH   DFND 7 0 0 10,247
CHEGG INC COM 163092109 12,655 333,817 SH   DFND 7 333,817 0 0
CHEGG INC COM 163092109 2,583 68,148 SH   DFND 9 0 0 68,148
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 224 49,125 SH   DFND 9 0 0 49,125
CHEMED CORP NEW COM 16359R103 4,416 10,054 SH   DFND 2 10,054 0 0
CHEMED CORP NEW COM 16359R103 1,787 4,069 SH   DFND 4 4,069 0 0
CHEMED CORP NEW COM 16359R103 735 1,674 SH   DFND 7 0 0 1,674
CHEMED CORP NEW COM 16359R103 11,658 26,540 SH   DFND 9 0 0 26,540
CHEMOCENTRYX INC COM 16383L106 2,363 59,745 SH   DFND 2 59,745 0 0
CHEMOCENTRYX INC COM 16383L106 8 200 SH   DFND 7 0 0 200
CHEMOCENTRYX INC COM 16383L106 4 100 SH   DFND 7 100 0 0
CHEMOCENTRYX INC COM 16383L106 1,254 31,713 SH   DFND 9 0 0 31,713
CHEMOURS CO COM 163851108 2,537 140,237 SH   DFND 2 140,237 0 0
CHEMOURS CO COM 163851108 4,501 248,785 SH   DFND 4 248,785 0 0
CHEMOURS CO COM 163851108 147 8,141 SH   DFND 7 0 0 8,141
CHEMOURS CO COM 163851108 149 8,238 SH   DFND 7 8,238 0 0
CHEMOURS CO COM 163851108 3,043 168,208 SH   DFND 9 0 0 168,208
CHEMOURS CO COM 163851108 47 2,619 SH   DFND 10 2,619 0 0
CHEMUNG FINL CORP COM 164024101 202 4,762 SH   DFND 2 4,762 0 0
CHEMUNG FINL CORP COM 164024101 595 13,999 SH   DFND 9 0 0 13,999
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,227 30,819 SH   DFND 2 30,819 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33,036 829,854 SH   DFND 9 0 0 829,854
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19,654 493,701 SH   DFND 10 493,701 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,918 113,275 SH   DFND 2 113,275 0 0
CHENIERE ENERGY INC COM NEW 16411R208 137 2,245 SH   DFND 5 2,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,533 123,354 SH   DFND 7 0 0 123,354
CHENIERE ENERGY INC COM NEW 16411R208 38,754 634,583 SH   DFND 7 634,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,785 651,463 SH   DFND 9 0 0 651,463
CHENIERE ENERGY INC COM NEW 16411R208 4,476 73,287 SH   DFND 10 73,287 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 129 165,000 PRN   DFND 2 165,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 224 287,000 PRN   DFND 9 0 0 287,000
CHERRY HILL MTG INVT CORP COM 164651101 307 21,043 SH   DFND 2 21,043 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 100 SH   DFND 7 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 62 4,244 SH   DFND 9 0 0 4,244
CHESAPEAKE ENERGY CORP COM 165167107 1,673 2,025,891 SH   DFND 2 2,025,891 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 19,778 SH   DFND 7 0 0 19,778
CHESAPEAKE ENERGY CORP COM 165167107 5 5,867 SH   DFND 7 5,867 0 0
CHESAPEAKE ENERGY CORP COM 165167107 862 1,044,129 SH   DFND 9 0 0 1,044,129
CHESAPEAKE ENERGY CORP COM 165167107 4 4,363 SH   DFND 10 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 285 14,157 SH   DFND 9 0 0 14,157
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 590 1,230,000 PRN   DFND 2 1,230,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 95 198,000 PRN   DFND 9 0 0 198,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 2 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 16,414 SH   DFND 9 0 0 16,414
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 69 129,215 SH   DFND 10 129,215 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,175 22,696 SH   DFND 2 22,696 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 309 SH   DFND 7 0 0 309
CHESAPEAKE UTILS CORP COM 165303108 10 100 SH   DFND 7 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,093 11,404 SH   DFND 9 0 0 11,404
CHEVRON CORP NEW COM 166764100 95 794 SH   DFND 00 0 0 794
CHEVRON CORP NEW COM 166764100 4,321 35,860 SH   DFND 1 35,860 0 0
CHEVRON CORP NEW COM 166764100 125,086 1,037,969 SH   DFND 2 1,037,969 0 0
CHEVRON CORP NEW COM 166764100 1,823 15,126 SH   DFND 5 15,126 0 0
CHEVRON CORP NEW COM 166764100 11,880 98,580 SH   DFND 7 0 0 98,580
CHEVRON CORP NEW COM 166764100 8,698 72,177 SH   DFND 7 72,177 0 0
CHEVRON CORP NEW COM 166764100 1,934 16,048 SH   DFND 8 0 0 16,048
CHEVRON CORP NEW COM 166764100 992 8,232 SH   DFND 8 8,232 0 0
CHEVRON CORP NEW COM 166764100 1,937,415 16,076,795 SH   DFND 9 0 0 16,076,795
CHEVRON CORP NEW COM 166764100 1,092 9,061 SH   DFND 9 9,061 0 0
CHEVRON CORP NEW COM 166764100 11,102 92,121 SH   DFND 12 92,121 0 0
CHEWY INC CL A 16679L109 784 27,032 SH   DFND 2 27,032 0 0
CHEWY INC CL A 16679L109 11,187 385,765 SH   DFND 7 0 0 385,765
CHEWY INC CL A 16679L109 348,794 12,027,371 SH   DFND 7 12,027,371 0 0
CHEWY INC CL A 16679L109 10,442 360,064 SH   DFND 9 0 0 360,064
CHIASMA INC COM 16706W102 228 45,979 SH   DFND 2 45,979 0 0
CHICAGO RIVET & MACH CO COM 168088102 293 11,343 SH   DFND 9 0 0 11,343
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 32 4,000 SH   DFND 9 0 0 4,000
CHICOS FAS INC COM 168615102 2,750 721,752 SH   DFND 2 721,752 0 0
CHICOS FAS INC COM 168615102 2,353 617,709 SH   DFND 4 617,709 0 0
CHICOS FAS INC COM 168615102 36 9,432 SH   DFND 5 9,432 0 0
CHICOS FAS INC COM 168615102 6 1,465 SH   DFND 7 0 0 1,465
CHICOS FAS INC COM 168615102 1 200 SH   DFND 7 200 0 0
CHICOS FAS INC COM 168615102 95 24,997 SH   DFND 9 0 0 24,997
CHILDRENS PL INC COM 168905107 4,631 74,068 SH   DFND 2 74,068 0 0
CHILDRENS PL INC COM 168905107 252 4,026 SH   DFND 4 4,026 0 0
CHILDRENS PL INC COM 168905107 26 414 SH   DFND 5 414 0 0
CHILDRENS PL INC COM 168905107 16 263 SH   DFND 7 0 0 263
CHILDRENS PL INC COM 168905107 1,219 19,505 SH   DFND 9 0 0 19,505
CHILDRENS PL INC COM 168905107 6 95 SH   DFND 10 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 471 22,910 SH   DFND 2 22,910 0 0
CHIMERA INVT CORP COM NEW 16934Q208 740 35,999 SH   DFND 7 0 0 35,999
CHIMERA INVT CORP COM NEW 16934Q208 17 825 SH   DFND 7 825 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,062 440,737 SH   DFND 9 0 0 440,737
CHIMERA INVT CORP COM NEW 16934Q208 676 32,868 SH   DFND 9 32,868 0 0
CHIMERIX INC COM 16934W106 150 73,775 SH   DFND 2 73,775 0 0
CHIMERIX INC COM 16934W106 54 26,841 SH   DFND 9 0 0 26,841
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 1,000 SH   DFND 4 1,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1,407 SH   DFND 9 0 0 1,407
CHINA FD INC COM 169373107 565 26,800 SH   DFND 9 0 0 26,800
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 8,383 SH   DFND 2 8,383 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 630 707,805 SH   DFND 4 707,805 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 61 SH   DFND 9 0 0 61
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 2,303 SH   DFND 2 2,303 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,476 395,950 SH   DFND 9 0 0 395,950
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 74 2,212 SH   DFND 4 2,212 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 141 4,200 SH   DFND 9 0 0 4,200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,048 95,767 SH   DFND 1 95,767 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 343 8,113 SH   DFND 2 8,113 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,421 530,428 SH   DFND 9 0 0 530,428
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 375 6,241 SH   DFND 2 6,241 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,317 21,896 SH   DFND 4 21,896 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 587 9,759 SH   DFND 9 0 0 9,759
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 74 1,800 SH   DFND 2 1,800 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,275 103,788 SH   DFND 9 0 0 103,788
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 9 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 1 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 59 7,287 SH   DFND 4 7,287 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 87 9,300 SH   DFND 2 9,300 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,996 1,709,009 SH   DFND 9 0 0 1,709,009
CHINA XD PLASTICS CO LTD COM 16948F107 28,640 16,000,000 SH   DFND 00 16,000,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 4 2,100 SH   DFND 9 0 0 2,100
CHINA HGS REAL ESTATE INC COM 16948W100 8 10,503 SH   DFND 2 10,503 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,300 SH   DFND 9 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,858 4,350,000 PRN   DFND 2 4,350,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,353 2,107,000 PRN   DFND 7 2,107,000 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 4 1,134 SH   DFND 9 0 0 1,134
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 224 22,830 SH   DFND 2 22,830 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 8 2,335 SH   DFND 2 2,335 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 10,303 2,830,537 SH   DFND 4 2,830,537 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 149 SH   DFND 9 0 0 149
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 228 SH   DFND 1 228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,569 23,377 SH   DFND 2 23,377 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 23 SH   DFND 5 23 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,472 1,758 SH   DFND 7 0 0 1,758
CHIPOTLE MEXICAN GRILL INC COM 169656105 334 399 SH   DFND 7 399 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,186 89,816 SH   DFND 9 0 0 89,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,834 2,191 SH   DFND 10 2,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,443 1,724 SH   DFND 14 0 0 1,724
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 67 2,945 SH   DFND 1 2,945 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 13 571 SH   DFND 9 0 0 571
CHOICE HOTELS INTL INC COM 169905106 2,380 23,012 SH   DFND 2 23,012 0 0
CHOICE HOTELS INTL INC COM 169905106 44 426 SH   DFND 7 0 0 426
CHOICE HOTELS INTL INC COM 169905106 10 100 SH   DFND 7 100 0 0
CHOICE HOTELS INTL INC COM 169905106 4,666 45,108 SH   DFND 9 0 0 45,108
CHROMADEX CORP COM NEW 171077407 237 55,047 SH   DFND 2 55,047 0 0
CHROMADEX CORP COM NEW 171077407 42 9,850 SH   DFND 9 0 0 9,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 5,610 SH   DFND 1 5,610 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52 1,400 SH   DFND 4 1,400 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 232 6,280 SH   DFND 9 0 0 6,280
CHURCH & DWIGHT INC COM 171340102 648 9,219 SH   DFND 1 9,219 0 0
CHURCH & DWIGHT INC COM 171340102 10,188 144,840 SH   DFND 2 144,840 0 0
CHURCH & DWIGHT INC COM 171340102 28,064 398,973 SH   DFND 4 398,973 0 0
CHURCH & DWIGHT INC COM 171340102 154 2,196 SH   DFND 5 2,196 0 0
CHURCH & DWIGHT INC COM 171340102 1,590 22,605 SH   DFND 7 0 0 22,605
CHURCH & DWIGHT INC COM 171340102 1,528 21,721 SH   DFND 7 21,721 0 0
CHURCH & DWIGHT INC COM 171340102 23,866 339,296 SH   DFND 8 0 0 339,296
CHURCH & DWIGHT INC COM 171340102 332,711 4,730,029 SH   DFND 8 4,730,029 0 0
CHURCH & DWIGHT INC COM 171340102 37,581 534,277 SH   DFND 9 0 0 534,277
CHURCH & DWIGHT INC COM 171340102 0 2 SH   DFND 9 2 0 0
CHURCHILL DOWNS INC COM 171484108 9,841 71,728 SH   DFND 2 71,728 0 0
CHURCHILL DOWNS INC COM 171484108 51 369 SH   DFND 7 0 0 369
CHURCHILL DOWNS INC COM 171484108 14 100 SH   DFND 7 100 0 0
CHURCHILL DOWNS INC COM 171484108 2,003 14,596 SH   DFND 9 0 0 14,596
CHUYS HLDGS INC COM 171604101 2,047 78,985 SH   DFND 2 78,985 0 0
CHUYS HLDGS INC COM 171604101 8 300 SH   DFND 7 0 0 300
CHUYS HLDGS INC COM 171604101 1,298 50,068 SH   DFND 9 0 0 50,068
CIDARA THERAPEUTICS INC COM 171757107 5 1,351 SH   DFND 4 1,351 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 80 SH   DFND 9 0 0 80
CIENA CORP COM NEW 171779309 4,347 101,824 SH   DFND 2 101,824 0 0
CIENA CORP COM NEW 171779309 83 1,952 SH   DFND 7 0 0 1,952
CIENA CORP COM NEW 171779309 13 300 SH   DFND 7 300 0 0
CIENA CORP COM NEW 171779309 10,347 242,365 SH   DFND 9 0 0 242,365
CIENA CORP COM NEW 171779309 3 72 SH   DFND 10 72 0 0
CIMAREX ENERGY CO COM 171798101 7,260 138,317 SH   DFND 2 138,317 0 0
CIMAREX ENERGY CO COM 171798101 190 3,625 SH   DFND 7 0 0 3,625
CIMAREX ENERGY CO COM 171798101 80 1,532 SH   DFND 7 1,532 0 0
CIMAREX ENERGY CO COM 171798101 5,785 110,208 SH   DFND 9 0 0 110,208
CIMAREX ENERGY CO COM 171798101 51 963 SH   DFND 10 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 321 6,717 SH   DFND 9 0 0 6,717
CINCINNATI BELL INC NEW COM NEW 171871502 2,595 247,879 SH   DFND 2 247,879 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 12 1,165 SH   DFND 5 1,165 0 0
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CLARUS CORP NEW COM 18270P109 123 9,056 SH   DFND 9 0 0 9,056
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 60 20,950 SH   DFND 9 0 0 20,950
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101 61,768 5,485,606 SH   DFND 9 0 0 5,485,606
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 32,478 3,861,813 SH   DFND 9 0 0 3,861,813
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 11,082 1,290,053 SH   DFND 9 0 0 1,290,053
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CLEVELAND CLIFFS INC COM 185899101 20,552 2,446,711 SH   DFND 2 2,446,711 0 0
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CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,094 5,981,000 PRN   DFND 2 5,981,000 0 0
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CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,634 3,000,000 PRN   DFND 2 3,000,000 0 0
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COCRYSTAL PHARMA INC COM 19188J300 353 712,740 SH   DFND 9 0 0 712,740
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 2 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 191 10,609 SH   DFND 9 0 0 10,609
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CROWN CASTLE INTL CORP NEW COM 22822V101 224 1,576 SH   DFND 8 1,576 0 0
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,568 1,226 SH   DFND 9 0 0 1,226
CROWN CRAFTS INC COM 228309100 3 500 SH   DFND 9 0 0 500
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CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,675 1,703,000 PRN   DFND 2 1,703,000 0 0
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CUBIC CORP COM 229669106 6 100 SH   DFND 7 100 0 0
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CUMMINS INC COM 231021106 2,288 12,783 SH   DFND 7 12,783 0 0
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CUMMINS INC COM 231021106 751 4,197 SH   DFND 8 4,197 0 0
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CURIS INC COM NEW 231269200 31 18,104 SH   DFND 4 18,104 0 0
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CURO GROUP HLDGS CORP COM 23131L107 254 20,864 SH   DFND 2 20,864 0 0
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CURO GROUP HLDGS CORP COM 23131L107 1 100 SH   DFND 7 100 0 0
CURO GROUP HLDGS CORP COM 23131L107 35 2,892 SH   DFND 9 0 0 2,892
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 500 SH   DFND 4 500 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3,949 386,018 SH   DFND 9 0 0 386,018
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CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 00 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 2 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 64 6,987 SH   DFND 9 0 0 6,987
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 281 30,587 SH   DFND 10 30,587 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND 1 2 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 19 800 SH   DFND 7 800 0 0
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 14,779 8,534,000 PRN   DFND 2 8,534,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7 4,000 PRN   DFND 9 0 0 4,000
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CYTOKINETICS INC COM NEW 23282W605 14,008 1,320,242 SH   DFND 2 1,320,242 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 2,105 62,320 SH   DFND 00 0 0 62,320
DBX ETF TR XTRACK MSCI EAFE 233051200 2,589 76,630 SH   DFND 4 76,630 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 80,296 2,377,003 SH   DFND 9 0 0 2,377,003
DBX ETF TR XTRACK MSCI GRMY 233051408 14 500 SH   DFND 4 500 0 0
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DBX ETF TR XTRACK FTSE US 233051515 1,445 50,277 SH   DFND 9 0 0 50,277
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DBX ETF TR XTRACK MSCI EURO 233051697 1,929 57,858 SH   DFND 9 0 0 57,858
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DBX ETF TR XTRCK HIGH YIELD 233051747 2 70 SH   DFND 9 0 0 70
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DATADOG INC CL A COM 23804L103 92,976 2,460,981 SH   DFND 4 2,460,981 0 0
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DATADOG INC CL A COM 23804L103 5,490 145,306 SH   DFND 9 0 0 145,306
DAVE & BUSTERS ENTMT INC COM 238337109 8,752 217,886 SH   DFND 2 217,886 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 62 1,532 SH   DFND 5 1,532 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20 486 SH   DFND 7 0 0 486
DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH   DFND 7 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,396 34,744 SH   DFND 9 0 0 34,744
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13,344 523,861 SH   DFND 9 0 0 523,861
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 50,010 1,934,934 SH   DFND 9 0 0 1,934,934
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 0 SH   DFND 9 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 49,115 1,956,770 SH   DFND 9 0 0 1,956,770
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 17,226 905,448 SH   DFND 9 0 0 905,448
DAVITA INC COM 23918K108 1 8 SH   DFND 1 8 0 0
DAVITA INC COM 23918K108 3,539 47,173 SH   DFND 2 47,173 0 0
DAVITA INC COM 23918K108 31 417 SH   DFND 5 417 0 0
DAVITA INC COM 23918K108 457 6,090 SH   DFND 7 0 0 6,090
DAVITA INC COM 23918K108 187 2,496 SH   DFND 7 2,496 0 0
DAVITA INC COM 23918K108 27,209 362,641 SH   DFND 9 0 0 362,641
DAVITA INC COM 23918K108 0 1 SH   DFND 10 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 419 174,711 SH   DFND 4 174,711 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH   DFND 7 100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 12 4,824 SH   DFND 9 0 0 4,824
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,795 28,835 SH   DFND 2 28,835 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 200 SH   DFND 7 0 0 200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 576 9,254 SH   DFND 9 0 0 9,254
DECKERS OUTDOOR CORP COM 243537107 9,827 58,194 SH   DFND 2 58,194 0 0
DECKERS OUTDOOR CORP COM 243537107 65 386 SH   DFND 7 0 0 386
DECKERS OUTDOOR CORP COM 243537107 17 100 SH   DFND 7 100 0 0
DECKERS OUTDOOR CORP COM 243537107 6,109 36,177 SH   DFND 9 0 0 36,177
DECKERS OUTDOOR CORP COM 243537107 19 115 SH   DFND 10 115 0 0
DEERE & CO COM 244199105 73 417 SH   DFND 00 0 0 417
DEERE & CO COM 244199105 7 41 SH   DFND 1 41 0 0
DEERE & CO COM 244199105 28,573 164,914 SH   DFND 2 164,914 0 0
DEERE & CO COM 244199105 6,544 37,769 SH   DFND 4 37,769 0 0
DEERE & CO COM 244199105 489 2,820 SH   DFND 5 2,820 0 0
DEERE & CO COM 244199105 2,851 16,453 SH   DFND 7 0 0 16,453
DEERE & CO COM 244199105 1,479 8,536 SH   DFND 7 8,536 0 0
DEERE & CO COM 244199105 571 3,297 SH   DFND 8 0 0 3,297
DEERE & CO COM 244199105 624 3,599 SH   DFND 8 3,599 0 0
DEERE & CO COM 244199105 320,441 1,849,480 SH   DFND 9 0 0 1,849,480
DEERE & CO COM 244199105 779 4,497 SH   DFND 9 4,497 0 0
DEL TACO RESTAURANTS INC COM 245496104 308 39,005 SH   DFND 2 39,005 0 0
DEL TACO RESTAURANTS INC COM 245496104 3 400 SH   DFND 7 0 0 400
DEL TACO RESTAURANTS INC COM 245496104 1 100 SH   DFND 7 100 0 0
DEL TACO RESTAURANTS INC COM 245496104 72 9,060 SH   DFND 9 0 0 9,060
DELAWARE INVTS DIV & INCOME COM 245915103 0 1 SH   DFND 7 0 0 1
DELAWARE INVTS DIV & INCOME COM 245915103 775 51,109 SH   DFND 9 0 0 51,109
DELAWARE ENHANCED GBL DIV & COM 246060107 1,594 153,252 SH   DFND 9 0 0 153,252
DELAWARE INV CO MUN INC FD I COM 246101109 575 38,562 SH   DFND 9 0 0 38,562
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,243 93,523 SH   DFND 9 0 0 93,523
DELAWARE INV MN MUN INC FD I COM 24610V103 1,570 119,490 SH   DFND 9 0 0 119,490
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 131 SH   DFND 2 131 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 222 6,948 SH   DFND 9 0 0 6,948
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,405 75,240 SH   DFND 10 75,240 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,005 119,459 SH   DFND 2 119,459 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,369 40,828 SH   DFND 4 40,828 0 0
DELEK US HLDGS INC NEW COM 24665A103 47 1,402 SH   DFND 7 0 0 1,402
DELEK US HLDGS INC NEW COM 24665A103 10 300 SH   DFND 7 300 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,202 35,824 SH   DFND 9 0 0 35,824
DELEK US HLDGS INC NEW COM 24665A103 220 6,563 SH   DFND 10 6,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,261 238,593 SH   DFND 2 238,593 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,043 20,295 SH   DFND 7 0 0 20,295
DELL TECHNOLOGIES INC CL C 24703L202 142 2,769 SH   DFND 7 2,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,591 245,013 SH   DFND 9 0 0 245,013
DELMAR PHARMACEUTICALS INC COM 247078306 0 250 SH   DFND 9 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 418 7,144 SH   DFND 1 7,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,795 389,799 SH   DFND 2 389,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,354 23,160 SH   DFND 5 23,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,233 55,284 SH   DFND 7 0 0 55,284
DELTA AIR LINES INC DEL COM NEW 247361702 3,038 51,954 SH   DFND 7 51,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 978 16,717 SH   DFND 8 0 0 16,717
DELTA AIR LINES INC DEL COM NEW 247361702 244 4,170 SH   DFND 8 4,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 185,991 3,180,417 SH   DFND 9 0 0 3,180,417
DELTA AIR LINES INC DEL COM NEW 247361702 72 1,239 SH   DFND 9 1,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 977 16,715 SH   DFND 14 0 0 16,715
DELTA APPAREL INC COM 247368103 258 8,294 SH   DFND 2 8,294 0 0
DELTA APPAREL INC COM 247368103 33 1,072 SH   DFND 9 0 0 1,072
DENBURY RES INC COM NEW 247916208 3,442 2,441,145 SH   DFND 2 2,441,145 0 0
DENBURY RES INC COM NEW 247916208 43 30,686 SH   DFND 5 30,686 0 0
DENBURY RES INC COM NEW 247916208 11 8,025 SH   DFND 7 0 0 8,025
DENBURY RES INC COM NEW 247916208 140 99,171 SH   DFND 7 99,171 0 0
DENBURY RES INC COM NEW 247916208 28 20,046 SH   DFND 9 0 0 20,046
DENBURY RES INC COM NEW 247916208 1 369 SH   DFND 10 369 0 0
DELUXE CORP COM 248019101 4,083 81,782 SH   DFND 2 81,782 0 0
DELUXE CORP COM 248019101 8,824 176,757 SH   DFND 4 176,757 0 0
DELUXE CORP COM 248019101 39 780 SH   DFND 7 0 0 780
DELUXE CORP COM 248019101 10 200 SH   DFND 7 200 0 0
DELUXE CORP COM 248019101 1,922 38,505 SH   DFND 9 0 0 38,505
DENALI THERAPEUTICS INC COM 24823R105 1,190 68,314 SH   DFND 2 68,314 0 0
DENALI THERAPEUTICS INC COM 24823R105 995 57,106 SH   DFND 4 57,106 0 0
DENALI THERAPEUTICS INC COM 24823R105 7 400 SH   DFND 7 0 0 400
DENALI THERAPEUTICS INC COM 24823R105 2 100 SH   DFND 7 100 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,141 122,889 SH   DFND 9 0 0 122,889
DENISON MINES CORP COM 248356107 1,247 3,003,916 SH   DFND 3 3,003,916 0 0
DENISON MINES CORP COM 248356107 886 2,135,553 SH   DFND 4 2,135,553 0 0
DENISON MINES CORP COM 248356107 7 15,750 SH   DFND 9 0 0 15,750
DENNYS CORP COM 24869P104 1,611 81,043 SH   DFND 2 81,043 0 0
DENNYS CORP COM 24869P104 15 762 SH   DFND 7 0 0 762
DENNYS CORP COM 24869P104 4 200 SH   DFND 7 200 0 0
DENNYS CORP COM 24869P104 223 11,233 SH   DFND 9 0 0 11,233
DENTSPLY SIRONA INC COM 24906P109 62 1,095 SH   DFND 1 1,095 0 0
DENTSPLY SIRONA INC COM 24906P109 6,976 123,280 SH   DFND 2 123,280 0 0
DENTSPLY SIRONA INC COM 24906P109 20,447 361,310 SH   DFND 4 361,310 0 0
DENTSPLY SIRONA INC COM 24906P109 16 282 SH   DFND 5 282 0 0
DENTSPLY SIRONA INC COM 24906P109 113 1,990 SH   DFND 7 0 0 1,990
DENTSPLY SIRONA INC COM 24906P109 1,042 18,420 SH   DFND 7 18,420 0 0
DENTSPLY SIRONA INC COM 24906P109 47,644 841,910 SH   DFND 9 0 0 841,910
DERMIRA INC COM 24983L104 1,391 91,767 SH   DFND 2 91,767 0 0
DERMIRA INC COM 24983L104 5 300 SH   DFND 7 0 0 300
DERMIRA INC COM 24983L104 2 100 SH   DFND 7 100 0 0
DERMIRA INC COM 24983L104 371 24,447 SH   DFND 9 0 0 24,447
DESCARTES SYS GROUP INC COM 249906108 157 3,672 SH   DFND 1 3,672 0 0
DESCARTES SYS GROUP INC COM 249906108 16,195 379,101 SH   DFND 3 379,101 0 0
DESCARTES SYS GROUP INC COM 249906108 7,821 183,076 SH   DFND 4 183,076 0 0
DESCARTES SYS GROUP INC COM 249906108 457 10,700 SH   DFND 9 0 0 10,700
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2,032 2,903,000 PRN   DFND 2 2,903,000 0 0
DESIGNER BRANDS INC CL A 250565108 4,320 274,447 SH   DFND 2 274,447 0 0
DESIGNER BRANDS INC CL A 250565108 79 5,034 SH   DFND 5 5,034 0 0
DESIGNER BRANDS INC CL A 250565108 94 5,962 SH   DFND 7 0 0 5,962
DESIGNER BRANDS INC CL A 250565108 3 200 SH   DFND 7 200 0 0
DESIGNER BRANDS INC CL A 250565108 2,323 147,616 SH   DFND 9 0 0 147,616
DESIGNER BRANDS INC CL A 250565108 6 387 SH   DFND 10 387 0 0
DESWELL INDS INC COM 250639101 783 291,765 SH   DFND 4 291,765 0 0
DESTINATION XL GROUP INC COM 25065K104 0 80 SH   DFND 4 80 0 0
DESTINATION XL GROUP INC COM 25065K104 9 7,000 SH   DFND 9 0 0 7,000
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 49 1,600 SH   DFND 9 0 0 1,600
DEVON ENERGY CORP NEW COM 25179M103 8,940 344,258 SH   DFND 2 344,258 0 0
DEVON ENERGY CORP NEW COM 25179M103 85 3,265 SH   DFND 5 3,265 0 0
DEVON ENERGY CORP NEW COM 25179M103 208 7,992 SH   DFND 7 0 0 7,992
DEVON ENERGY CORP NEW COM 25179M103 195 7,510 SH   DFND 7 7,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 2,374 SH   DFND 8 0 0 2,374
DEVON ENERGY CORP NEW COM 25179M103 380 14,630 SH   DFND 8 14,630 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,983 422,920 SH   DFND 9 0 0 422,920
DEVON ENERGY CORP NEW COM 25179M103 44 1,706 SH   DFND 10 1,706 0 0
DEXCOM INC COM 252131107 89 405 SH   DFND 1 405 0 0
DEXCOM INC COM 252131107 26,510 121,195 SH   DFND 2 121,195 0 0
DEXCOM INC COM 252131107 32,657 149,294 SH   DFND 4 149,294 0 0
DEXCOM INC COM 252131107 32,523 148,684 SH   DFND 7 0 0 148,684
DEXCOM INC COM 252131107 779,981 3,565,793 SH   DFND 7 3,565,793 0 0
DEXCOM INC COM 252131107 41,366 189,109 SH   DFND 9 0 0 189,109
DEXCOM INC COM 252131107 3 16 SH   DFND 10 16 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 6,486 2,927,000 PRN   DFND 2 2,927,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,795 8,000,000 PRN   DFND 2 8,000,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,707 1,836,000 PRN   DFND 7 1,836,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,272 13,489 SH   DFND 00 0 0 13,489
DIAGEO P L C SPON ADR NEW 25243Q205 17 100 SH   DFND 1 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 47 282 SH   DFND 2 282 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 118,052 700,937 SH   DFND 7 0 0 700,937
DIAGEO P L C SPON ADR NEW 25243Q205 13,105 77,813 SH   DFND 7 77,813 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 341,370 2,026,895 SH   DFND 9 0 0 2,026,895
DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH   DFND 9 0 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 13 1,225 SH   DFND 4 1,225 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 295 27,599 SH   DFND 9 0 0 27,599
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 593 4,225 SH   DFND 2 4,225 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 548 3,902 SH   DFND 4 3,902 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 5 SH   DFND 7 0 0 5
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 637 SH   DFND 9 0 0 637
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,790 388,039 SH   DFND 2 388,039 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 1,921 SH   DFND 5 1,921 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 1,202 SH   DFND 7 0 0 1,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 263 SH   DFND 7 263 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,660 370,005 SH   DFND 9 0 0 370,005
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH   DFND 10 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,782 973,138 SH   DFND 2 973,138 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 389 35,089 SH   DFND 5 35,089 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,966 357,910 SH   DFND 7 0 357,910 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,080 909,776 SH   DFND 7 0 0 909,776
DIAMONDROCK HOSPITALITY CO COM 252784301 76,136 6,871,453 SH   DFND 7 6,871,453 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 55 4,999 SH   DFND 9 0 0 4,999
DIAMONDBACK ENERGY INC COM 25278X109 8,070 86,902 SH   DFND 2 86,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,074 313,090 SH   DFND 4 313,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 868 9,351 SH   DFND 7 0 0 9,351
DIAMONDBACK ENERGY INC COM 25278X109 1,478 15,920 SH   DFND 7 15,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,237 250,227 SH   DFND 9 0 0 250,227
DIAMONDBACK ENERGY INC COM 25278X109 67 722 SH   DFND 10 722 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 12 1,179 SH   DFND 4 1,179 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,261 102,623 SH   DFND 2 102,623 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 823 37,359 SH   DFND 4 37,359 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7 300 SH   DFND 7 0 0 300
DICERNA PHARMACEUTICALS INC COM 253031108 2 100 SH   DFND 7 100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 252 11,453 SH   DFND 9 0 0 11,453
DICKS SPORTING GOODS INC COM 253393102 1,766 35,677 SH   DFND 2 35,677 0 0
DICKS SPORTING GOODS INC COM 253393102 736 14,869 SH   DFND 5 14,869 0 0
DICKS SPORTING GOODS INC COM 253393102 419 8,468 SH   DFND 7 0 0 8,468
DICKS SPORTING GOODS INC COM 253393102 807 16,308 SH   DFND 7 16,308 0 0
DICKS SPORTING GOODS INC COM 253393102 5,340 107,892 SH   DFND 9 0 0 107,892
DIEBOLD NXDF INC COM 253651103 4,172 395,050 SH   DFND 2 395,050 0 0
DIEBOLD NXDF INC COM 253651103 15 1,384 SH   DFND 5 1,384 0 0
DIEBOLD NXDF INC COM 253651103 6 612 SH   DFND 7 0 0 612
DIEBOLD NXDF INC COM 253651103 1 100 SH   DFND 7 100 0 0
DIEBOLD NXDF INC COM 253651103 368 34,894 SH   DFND 9 0 0 34,894
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 37 SH   DFND 4 37 0 0
DIGI INTL INC COM 253798102 2,374 133,984 SH   DFND 2 133,984 0 0
DIGI INTL INC COM 253798102 2 100 SH   DFND 7 100 0 0
DIGI INTL INC COM 253798102 710 40,061 SH   DFND 9 0 0 40,061
DIGIMARC CORP NEW COM 25381B101 530 15,782 SH   DFND 2 15,782 0 0
DIGIMARC CORP NEW COM 25381B101 2,038 60,739 SH   DFND 9 0 0 60,739
DIGITAL ALLY INC COM NEW 25382P208 21 20,154 SH   DFND 4 20,154 0 0
DIGITAL RLTY TR INC COM 253868103 16,012 133,722 SH   DFND 2 133,722 0 0
DIGITAL RLTY TR INC COM 253868103 285 2,379 SH   DFND 5 2,379 0 0
DIGITAL RLTY TR INC COM 253868103 10,975 91,658 SH   DFND 7 0 0 91,658
DIGITAL RLTY TR INC COM 253868103 52,863 441,480 SH   DFND 7 441,480 0 0
DIGITAL RLTY TR INC COM 253868103 200,301 1,672,795 SH   DFND 9 0 0 1,672,795
DIGITAL RLTY TR INC COM 253868103 1,112 9,287 SH   DFND 14 0 0 9,287
DIME CMNTY BANCSHARES COM 253922108 3,088 147,828 SH   DFND 2 147,828 0 0
DIME CMNTY BANCSHARES COM 253922108 10 500 SH   DFND 7 0 0 500
DIME CMNTY BANCSHARES COM 253922108 3 167 SH   DFND 7 167 0 0
DIME CMNTY BANCSHARES COM 253922108 486 23,271 SH   DFND 9 0 0 23,271
DIGITAL TURBINE INC COM NEW 25400W102 751 105,333 SH   DFND 2 105,333 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 200 SH   DFND 7 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,699 238,309 SH   DFND 9 0 0 238,309
DILLARDS INC CL A 254067101 1,380 18,787 SH   DFND 2 18,787 0 0
DILLARDS INC CL A 254067101 24 331 SH   DFND 7 0 0 331
DILLARDS INC CL A 254067101 3,050 41,506 SH   DFND 9 0 0 41,506
DILLARDS INC CL A 254067101 8 103 SH   DFND 10 103 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,656 79,692 SH   DFND 2 79,692 0 0
DINE BRANDS GLOBAL INC COM 254423106 127 1,524 SH   DFND 5 1,524 0 0
DINE BRANDS GLOBAL INC COM 254423106 203 2,436 SH   DFND 7 0 0 2,436
DINE BRANDS GLOBAL INC COM 254423106 416 4,976 SH   DFND 9 0 0 4,976
DINE BRANDS GLOBAL INC COM 254423106 6 72 SH   DFND 10 72 0 0
DIODES INC COM 254543101 8 144 SH   DFND 1 144 0 0
DIODES INC COM 254543101 11,260 199,758 SH   DFND 2 199,758 0 0
DIODES INC COM 254543101 137 2,425 SH   DFND 5 2,425 0 0
DIODES INC COM 254543101 19 333 SH   DFND 7 0 0 333
DIODES INC COM 254543101 123 2,178 SH   DFND 7 2,178 0 0
DIODES INC COM 254543101 1,496 26,531 SH   DFND 9 0 0 26,531
DIPLOMAT PHARMACY INC COM 25456K101 1,120 279,999 SH   DFND 2 279,999 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 500 SH   DFND 7 0 0 500
DIPLOMAT PHARMACY INC COM 25456K101 0 100 SH   DFND 7 100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 28 7,021 SH   DFND 9 0 0 7,021
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,923 7,954 SH   DFND 2 7,954 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 46 189 SH   DFND 4 189 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 12 416 SH   DFND 4 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6,008 21,863 SH   DFND 2 21,863 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 135 493 SH   DFND 4 493 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 254 9,843 SH   DFND 4 9,843 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 26 500 SH   DFND 9 0 0 500
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 163 5,530 SH   DFND 2 5,530 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 19 633 SH   DFND 4 633 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 243 10,997 SH   DFND 2 10,997 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 60 2,700 SH   DFND 4 2,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 191 2,656 SH   DFND 4 2,656 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 84 1,162 SH   DFND 9 0 0 1,162
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 477 7,224 SH   DFND 2 7,224 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 37 561 SH   DFND 9 0 0 561
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 115 6,566 SH   DFND 2 6,566 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 286 16,338 SH   DFND 4 16,338 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 20 1,138 SH   DFND 9 0 0 1,138
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 24 877 SH   DFND 4 877 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 1 25 SH   DFND 9 0 0 25
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,114 38,500 SH   DFND 9 0 0 38,500
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 754 62,955 SH   DFND 9 0 0 62,955
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 32 500 SH   DFND 4 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 180 15,219 SH   DFND 2 15,219 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 500 SH   DFND 9 0 0 500
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 139 SH   DFND 2 139 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 75 793 SH   DFND 4 793 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 294 3,108 SH   DFND 9 0 0 3,108
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6,715 170,248 SH   DFND 9 0 0 170,248
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   DFND 9 0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 174 2,362 SH   DFND 2 2,362 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 33 446 SH   DFND 4 446 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 2,055 58,495 SH   DFND 2 58,495 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3,658 104,129 SH   DFND 4 104,129 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3 84 SH   DFND 9 0 0 84
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 306 11,043 SH   DFND 2 11,043 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2,334 84,191 SH   DFND 4 84,191 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 9 0 0 1
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 32 1,238 SH   DFND 2 1,238 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 42 1,626 SH   DFND 4 1,626 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 10 994 SH   DFND 2 994 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 43 4,400 SH   DFND 4 4,400 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 668 8,000 SH   DFND 1 8,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2,662 31,887 SH   DFND 2 31,887 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1,474 17,660 SH   DFND 4 17,660 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 16 189 SH   DFND 9 0 0 189
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 87 1,571 SH   DFND 2 1,571 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 25,079 450,332 SH   DFND 4 450,332 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 71 3,364 SH   DFND 2 3,364 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 3,967 188,117 SH   DFND 4 188,117 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 51 900 SH   DFND 9 0 0 900
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 8 297 SH   DFND 4 297 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 34 2,554 SH   DFND 4 2,554 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 31 805 SH   DFND 2 805 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 77 6,256 SH   DFND 2 6,256 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 600 48,599 SH   DFND 4 48,599 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 31 2,500 SH   DFND 9 0 0 2,500
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 182 5,426 SH   DFND 2 5,426 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 533 15,881 SH   DFND 4 15,881 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 204 SH   DFND 2 204 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 5,522 140,515 SH   DFND 4 140,515 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 16 2,214 SH   DFND 4 2,214 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 24 3,602 SH   DFND 2 3,602 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 2 299 SH   DFND 4 299 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5,892 169,118 SH   DFND 2 169,118 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,352 67,512 SH   DFND 4 67,512 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 90 2,581 SH   DFND 9 0 0 2,581
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 176 17,959 SH   DFND 2 17,959 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 17,683 1,808,053 SH   DFND 4 1,808,053 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,680 126,813 SH   DFND 2 126,813 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 163 12,309 SH   DFND 4 12,309 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 89 SH   DFND 9 0 0 89
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 20,143 551,113 SH   DFND 4 551,113 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 3 89 SH   DFND 9 0 0 89
DISNEY WALT CO COM DISNEY 254687106 828 5,722 SH   DFND 00 0 0 5,722
DISNEY WALT CO COM DISNEY 254687106 8,261 57,115 SH   DFND 1 57,115 0 0
DISNEY WALT CO COM DISNEY 254687106 324,274 2,242,097 SH   DFND 2 2,242,097 0 0
DISNEY WALT CO COM DISNEY 254687106 1,949 13,478 SH   DFND 5 13,478 0 0
DISNEY WALT CO COM DISNEY 254687106 141,811 980,508 SH   DFND 7 0 0 980,508
DISNEY WALT CO COM DISNEY 254687106 391,603 2,707,620 SH   DFND 7 2,707,620 0 0
DISNEY WALT CO COM DISNEY 254687106 2,613 18,066 SH   DFND 8 0 0 18,066
DISNEY WALT CO COM DISNEY 254687106 3,938 27,228 SH   DFND 8 27,228 0 0
DISNEY WALT CO COM DISNEY 254687106 2,505,537 17,323,769 SH   DFND 9 0 0 17,323,769
DISNEY WALT CO COM DISNEY 254687106 22,493 155,521 SH   DFND 9 155,521 0 0
DISCOVER FINL SVCS COM 254709108 12,886 151,918 SH   DFND 2 151,918 0 0
DISCOVER FINL SVCS COM 254709108 37,393 440,848 SH   DFND 4 440,848 0 0
DISCOVER FINL SVCS COM 254709108 864 10,188 SH   DFND 5 10,188 0 0
DISCOVER FINL SVCS COM 254709108 2,318 27,334 SH   DFND 7 0 0 27,334
DISCOVER FINL SVCS COM 254709108 1,572 18,531 SH   DFND 7 18,531 0 0
DISCOVER FINL SVCS COM 254709108 55 650 SH   DFND 8 0 0 650
DISCOVER FINL SVCS COM 254709108 308 3,634 SH   DFND 8 3,634 0 0
DISCOVER FINL SVCS COM 254709108 200,733 2,366,579 SH   DFND 9 0 0 2,366,579
DISCOVERY INC COM SER A 25470F104 7 216 SH   DFND 1 216 0 0
DISCOVERY INC COM SER A 25470F104 8,679 265,075 SH   DFND 2 265,075 0 0
DISCOVERY INC COM SER A 25470F104 7 210 SH   DFND 5 210 0 0
DISCOVERY INC COM SER A 25470F104 407 12,435 SH   DFND 7 0 0 12,435
DISCOVERY INC COM SER A 25470F104 90 2,744 SH   DFND 7 2,744 0 0
DISCOVERY INC COM SER A 25470F104 31,828 972,145 SH   DFND 9 0 0 972,145
DISCOVERY INC COM SER C 25470F302 5,004 164,132 SH   DFND 2 164,132 0 0
DISCOVERY INC COM SER C 25470F302 9 301 SH   DFND 5 301 0 0
DISCOVERY INC COM SER C 25470F302 389 12,767 SH   DFND 7 0 0 12,767
DISCOVERY INC COM SER C 25470F302 238 7,798 SH   DFND 7 7,798 0 0
DISCOVERY INC COM SER C 25470F302 22,914 751,530 SH   DFND 9 0 0 751,530
DISCOVERY INC COM SER C 25470F302 1,749 57,358 SH   DFND 12 57,358 0 0
DISH NETWORK CORP CL A 25470M109 6 170 SH   DFND 1 170 0 0
DISH NETWORK CORP CL A 25470M109 10,525 296,727 SH   DFND 2 296,727 0 0
DISH NETWORK CORP CL A 25470M109 82 2,323 SH   DFND 7 0 0 2,323
DISH NETWORK CORP CL A 25470M109 119 3,342 SH   DFND 7 3,342 0 0
DISH NETWORK CORP CL A 25470M109 7,143 201,383 SH   DFND 9 0 0 201,383
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,567 1,627,000 PRN   DFND 2 1,627,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 30 31,000 PRN   DFND 9 0 0 31,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 41 45,000 PRN   DFND 2 45,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6,328 6,939,000 PRN   DFND 7 6,939,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 92 101,000 PRN   DFND 9 0 0 101,000
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 12 3,696 SH   DFND 1 3,696 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 1,202 363,190 SH   DFND 3 363,190 0 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 150 SH   DFND 9 0 0 150
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 5,510 980,370 SH   DFND 4 980,370 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 59 853 SH   DFND 2 853 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 30 341 SH   DFND 2 341 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 77 863 SH   DFND 4 863 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 49 SH   DFND 9 0 0 49
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 47 1,218 SH   DFND 2 1,218 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,358 41,010 SH   DFND 2 41,010 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5,764 100,250 SH   DFND 4 100,250 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 17 250 SH   DFND 4 250 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 25 371 SH   DFND 4 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 711 29,134 SH   DFND 2 29,134 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 30 1,246 SH   DFND 4 1,246 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 9 SH   DFND 4 9 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,464 183,081 SH   DFND 9 0 0 183,081
DIXIE GROUP INC CL A 255519100 141 123,425 SH   DFND 9 0 0 123,425
DR REDDYS LABS LTD ADR 256135203 1,287 31,706 SH   DFND 1 31,706 0 0
DR REDDYS LABS LTD ADR 256135203 533 13,134 SH   DFND 9 0 0 13,134
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,283 SH   DFND 9 0 0 1,283
DOCUSIGN INC COM 256163106 44,764 604,021 SH   DFND 2 604,021 0 0
DOCUSIGN INC COM 256163106 10,329 139,377 SH   DFND 4 139,377 0 0
DOCUSIGN INC COM 256163106 492 6,638 SH   DFND 7 0 0 6,638
DOCUSIGN INC COM 256163106 42 564 SH   DFND 7 564 0 0
DOCUSIGN INC COM 256163106 138,382 1,867,257 SH   DFND 9 0 0 1,867,257
DOCUSIGN INC COM 256163106 1,978 26,684 SH   DFND 9 26,684 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,243 1,000,000 PRN   DFND 2 1,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,213 1,780,000 PRN   DFND 7 1,780,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 729 10,599 SH   DFND 2 10,599 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,270 32,995 SH   DFND 4 32,995 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 291 4,235 SH   DFND 7 0 0 4,235
DOLBY LABORATORIES INC COM CL A 25659T107 7 100 SH   DFND 7 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,277 62,176 SH   DFND 9 0 0 62,176
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 10 2 0 0
DOLLAR GEN CORP NEW COM 256677105 4 23 SH   DFND 1 23 0 0
DOLLAR GEN CORP NEW COM 256677105 27,745 177,877 SH   DFND 2 177,877 0 0
DOLLAR GEN CORP NEW COM 256677105 489 3,132 SH   DFND 5 3,132 0 0
DOLLAR GEN CORP NEW COM 256677105 2,003 12,842 SH   DFND 7 0 0 12,842
DOLLAR GEN CORP NEW COM 256677105 625 4,007 SH   DFND 7 4,007 0 0
DOLLAR GEN CORP NEW COM 256677105 559 3,585 SH   DFND 8 0 0 3,585
DOLLAR GEN CORP NEW COM 256677105 285 1,829 SH   DFND 8 1,829 0 0
DOLLAR GEN CORP NEW COM 256677105 158,818 1,018,193 SH   DFND 9 0 0 1,018,193
DOLLAR GEN CORP NEW COM 256677105 12,903 82,722 SH   DFND 9 82,722 0 0
DOLLAR GEN CORP NEW COM 256677105 19,604 125,684 SH   DFND 12 125,684 0 0
DOLLAR GEN CORP NEW COM 256677105 30 192 SH   DFND 14 0 0 192
DOLLAR TREE INC COM 256746108 48 507 SH   DFND 1 507 0 0
DOLLAR TREE INC COM 256746108 16,293 173,242 SH   DFND 2 173,242 0 0
DOLLAR TREE INC COM 256746108 28 300 SH   DFND 5 300 0 0
DOLLAR TREE INC COM 256746108 374 3,978 SH   DFND 7 0 0 3,978
DOLLAR TREE INC COM 256746108 347 3,685 SH   DFND 7 3,685 0 0
DOLLAR TREE INC COM 256746108 24,425 259,707 SH   DFND 9 0 0 259,707
DOLLAR TREE INC COM 256746108 1,693 18,006 SH   DFND 14 0 0 18,006
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 0 2 SH   DFND 1 2 0 0
DOMINION ENERGY INC COM 25746U109 33,510 404,611 SH   DFND 2 404,611 0 0
DOMINION ENERGY INC COM 25746U109 19,907 240,359 SH   DFND 4 240,359 0 0
DOMINION ENERGY INC COM 25746U109 457 5,514 SH   DFND 5 5,514 0 0
DOMINION ENERGY INC COM 25746U109 7,927 95,712 SH   DFND 7 0 0 95,712
DOMINION ENERGY INC COM 25746U109 12,605 152,196 SH   DFND 7 152,196 0 0
DOMINION ENERGY INC COM 25746U109 46 553 SH   DFND 8 0 0 553
DOMINION ENERGY INC COM 25746U109 303 3,658 SH   DFND 8 3,658 0 0
DOMINION ENERGY INC COM 25746U109 226,432 2,734,031 SH   DFND 9 0 0 2,734,031
DOMINION ENERGY INC COM 25746U109 559 6,749 SH   DFND 9 6,749 0 0
DOMINION ENERGY INC COM 25746U109 7 86 SH   DFND 10 86 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 45 420 SH   DFND 2 420 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 106 995 SH   DFND 9 0 0 995
DOMINOS PIZZA INC COM 25754A201 56 192 SH   DFND 1 192 0 0
DOMINOS PIZZA INC COM 25754A201 10,756 36,611 SH   DFND 2 36,611 0 0
DOMINOS PIZZA INC COM 25754A201 23,028 78,384 SH   DFND 4 78,384 0 0
DOMINOS PIZZA INC COM 25754A201 424 1,443 SH   DFND 7 0 0 1,443
DOMINOS PIZZA INC COM 25754A201 229 781 SH   DFND 7 781 0 0
DOMINOS PIZZA INC COM 25754A201 58,479 199,054 SH   DFND 9 0 0 199,054
DOMINOS PIZZA INC COM 25754A201 7,763 26,423 SH   DFND 9 26,423 0 0
DOMINOS PIZZA INC COM 25754A201 57 194 SH   DFND 10 194 0 0
DOMO INC COM CL B 257554105 9 424 SH   DFND 1 424 0 0
DOMO INC COM CL B 257554105 959 44,131 SH   DFND 2 44,131 0 0
DOMO INC COM CL B 257554105 2 100 SH   DFND 7 0 0 100
DOMO INC COM CL B 257554105 1,984 91,344 SH   DFND 9 0 0 91,344
DOMTAR CORP COM NEW 257559203 1,532 40,064 SH   DFND 2 40,064 0 0
DOMTAR CORP COM NEW 257559203 1,360 35,570 SH   DFND 3 35,570 0 0
DOMTAR CORP COM NEW 257559203 162 4,238 SH   DFND 7 0 0 4,238
DOMTAR CORP COM NEW 257559203 108 2,817 SH   DFND 7 2,817 0 0
DOMTAR CORP COM NEW 257559203 2,878 75,262 SH   DFND 9 0 0 75,262
DONALDSON INC COM 257651109 4,221 73,256 SH   DFND 2 73,256 0 0
DONALDSON INC COM 257651109 388 6,727 SH   DFND 7 0 0 6,727
DONALDSON INC COM 257651109 32 559 SH   DFND 7 559 0 0
DONALDSON INC COM 257651109 10,677 185,306 SH   DFND 9 0 0 185,306
DONALDSON INC COM 257651109 2 38 SH   DFND 10 38 0 0
DONEGAL GROUP INC CL A 257701201 205 13,851 SH   DFND 2 13,851 0 0
DONEGAL GROUP INC CL A 257701201 77 5,172 SH   DFND 4 5,172 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 7 0 0 200
DONEGAL GROUP INC CL A 257701201 29 1,937 SH   DFND 9 0 0 1,937
DONEGAL GROUP INC CL B 257701300 5 429 SH   DFND 9 0 0 429
DONNELLEY R R & SONS CO COM 257867200 1,412 357,416 SH   DFND 2 357,416 0 0
DONNELLEY R R & SONS CO COM 257867200 5 1,353 SH   DFND 7 0 0 1,353
DONNELLEY R R & SONS CO COM 257867200 2 400 SH   DFND 7 400 0 0
DONNELLEY R R & SONS CO COM 257867200 540 136,627 SH   DFND 9 0 0 136,627
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,558 148,782 SH   DFND 2 148,782 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,096 104,710 SH   DFND 4 104,710 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 526 SH   DFND 7 0 0 526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 3,081 SH   DFND 7 3,081 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18 1,731 SH   DFND 9 0 0 1,731
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 9 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 3,073 157,527 SH   DFND 9 0 0 157,527
DORCHESTER MINERALS LP COM UNIT 25820R105 2,956 151,513 SH   DFND 10 151,513 0 0
DORMAN PRODUCTS INC COM 258278100 10,563 139,498 SH   DFND 2 139,498 0 0
DORMAN PRODUCTS INC COM 258278100 101 1,332 SH   DFND 5 1,332 0 0
DORMAN PRODUCTS INC COM 258278100 26 345 SH   DFND 7 0 0 345
DORMAN PRODUCTS INC COM 258278100 8 100 SH   DFND 7 100 0 0
DORMAN PRODUCTS INC COM 258278100 1,255 16,580 SH   DFND 9 0 0 16,580
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 41 SH   DFND 4 41 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 59,344 3,003,241 SH   DFND 9 0 0 3,003,241
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,657 274,097 SH   DFND 9 0 0 274,097
DOUGLAS EMMETT INC COM 25960P109 4,749 108,182 SH   DFND 2 108,182 0 0
DOUGLAS EMMETT INC COM 25960P109 10,089 229,811 SH   DFND 4 229,811 0 0
DOUGLAS EMMETT INC COM 25960P109 673 15,329 SH   DFND 7 0 0 15,329
DOUGLAS EMMETT INC COM 25960P109 145 3,306 SH   DFND 7 3,306 0 0
DOUGLAS EMMETT INC COM 25960P109 126 2,873 SH   DFND 9 0 0 2,873
DOUGLAS DYNAMICS INC COM 25960R105 1,671 30,388 SH   DFND 2 30,388 0 0
DOUGLAS DYNAMICS INC COM 25960R105 186 3,385 SH   DFND 7 0 0 3,385
DOUGLAS DYNAMICS INC COM 25960R105 6 100 SH   DFND 7 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 129 2,337 SH   DFND 9 0 0 2,337
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2,754 325,140 SH   DFND 1 325,140 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 555 65,495 SH   DFND 7 0 0 65,495
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,072 126,580 SH   DFND 7 126,580 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 322 38,026 SH   DFND 9 0 0 38,026
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 3,766 444,672 SH   DFND 12 444,672 0 0
DOVER CORP COM 260003108 3 25 SH   DFND 1 25 0 0
DOVER CORP COM 260003108 14,345 124,457 SH   DFND 2 124,457 0 0
DOVER CORP COM 260003108 31,142 270,190 SH   DFND 4 270,190 0 0
DOVER CORP COM 260003108 525 4,555 SH   DFND 5 4,555 0 0
DOVER CORP COM 260003108 2,802 24,312 SH   DFND 7 0 0 24,312
DOVER CORP COM 260003108 730 6,329 SH   DFND 7 6,329 0 0
DOVER CORP COM 260003108 64,027 555,493 SH   DFND 9 0 0 555,493
DOVER MOTORSPORTS INC COM 260174107 0 3 SH   DFND 4 3 0 0
DOVER MOTORSPORTS INC COM 260174107 26 14,045 SH   DFND 9 0 0 14,045
DOW INC COM 260557103 111 2,026 SH   DFND 1 2,026 0 0
DOW INC COM 260557103 22,598 412,897 SH   DFND 2 412,897 0 0
DOW INC COM 260557103 42,600 778,366 SH   DFND 4 778,366 0 0
DOW INC COM 260557103 371 6,782 SH   DFND 5 6,782 0 0
DOW INC COM 260557103 1,644 30,040 SH   DFND 7 0 0 30,040
DOW INC COM 260557103 1,385 25,312 SH   DFND 7 25,312 0 0
DOW INC COM 260557103 503,337 9,196,740 SH   DFND 9 0 0 9,196,740
DOW INC COM 260557103 70 1,286 SH   DFND 9 1,286 0 0
DOW INC COM 260557103 97 1,781 SH   DFND 10 1,781 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 55 10,697 SH   DFND 4 10,697 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 898 SH   DFND 9 0 0 898
DRIL QUIP INC COM 262037104 8,614 183,629 SH   DFND 2 183,629 0 0
DRIL QUIP INC COM 262037104 4,614 98,350 SH   DFND 4 98,350 0 0
DRIL QUIP INC COM 262037104 71 1,515 SH   DFND 5 1,515 0 0
DRIL QUIP INC COM 262037104 29 615 SH   DFND 7 0 0 615
DRIL QUIP INC COM 262037104 5 100 SH   DFND 7 100 0 0
DRIL QUIP INC COM 262037104 131 2,795 SH   DFND 9 0 0 2,795
DRIVE SHACK INC COM 262077100 307 83,917 SH   DFND 2 83,917 0 0
DRIVE SHACK INC COM 262077100 2 683 SH   DFND 7 0 0 683
DRIVE SHACK INC COM 262077100 260 71,100 SH   DFND 9 0 0 71,100
DROPBOX INC CL A 26210C104 30 1,649 SH   DFND 1 1,649 0 0
DROPBOX INC CL A 26210C104 5,373 300,018 SH   DFND 2 300,018 0 0
DROPBOX INC CL A 26210C104 21 1,200 SH   DFND 7 0 0 1,200
DROPBOX INC CL A 26210C104 19 1,071 SH   DFND 7 1,071 0 0
DROPBOX INC CL A 26210C104 3,289 183,641 SH   DFND 9 0 0 183,641
DROPBOX INC CL A 26210C104 1,738 97,056 SH   DFND 12 97,056 0 0
DROPCAR INC COM NEW 26210U203 0 15 SH   DFND 4 15 0 0
DUCOMMUN INC DEL COM 264147109 728 14,410 SH   DFND 2 14,410 0 0
DUCOMMUN INC DEL COM 264147109 5 100 SH   DFND 7 0 0 100
DUCOMMUN INC DEL COM 264147109 384 7,604 SH   DFND 9 0 0 7,604
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 938 SH   DFND 4 938 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 324 35,409 SH   DFND 9 0 0 35,409
DUFF & PHELPS UTLITY AND INF COM 26433C105 22,619 1,488,116 SH   DFND 9 0 0 1,488,116
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,521 397,185 SH   DFND 9 0 0 397,185
DUKE REALTY CORP COM NEW 264411505 2 55 SH   DFND 1 55 0 0
DUKE REALTY CORP COM NEW 264411505 9,302 268,297 SH   DFND 2 268,297 0 0
DUKE REALTY CORP COM NEW 264411505 2,722 78,512 SH   DFND 7 0 0 78,512
DUKE REALTY CORP COM NEW 264411505 15,851 457,195 SH   DFND 7 457,195 0 0
DUKE REALTY CORP COM NEW 264411505 14,304 412,585 SH   DFND 9 0 0 412,585
DUKE REALTY CORP COM NEW 264411505 10 288 SH   DFND 12 288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 107 SH   DFND 1 107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33,368 365,833 SH   DFND 2 365,833 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 385 4,220 SH   DFND 5 4,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,646 105,755 SH   DFND 7 0 0 105,755
DUKE ENERGY CORP NEW COM NEW 26441C204 10,611 116,328 SH   DFND 7 116,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265,864 2,914,864 SH   DFND 9 0 0 2,914,864
DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH   DFND 9 0 0 0
DULUTH HLDGS INC COM CL B 26443V101 154 14,664 SH   DFND 2 14,664 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,455 233,187 SH   DFND 4 233,187 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 300 SH   DFND 7 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 42 3,975 SH   DFND 9 0 0 3,975
DUNKIN BRANDS GROUP INC COM 265504100 4,017 53,177 SH   DFND 2 53,177 0 0
DUNKIN BRANDS GROUP INC COM 265504100 521 6,892 SH   DFND 7 0 0 6,892
DUNKIN BRANDS GROUP INC COM 265504100 15 200 SH   DFND 7 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 21,894 289,831 SH   DFND 9 0 0 289,831
DUNKIN BRANDS GROUP INC COM 265504100 24 315 SH   DFND 10 315 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 4 3,899 SH   DFND 4 3,899 0 0
DUPONT DE NEMOURS INC COM 26614N102 547 8,514 SH   DFND 1 8,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,150 469,632 SH   DFND 2 469,632 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,785 604,123 SH   DFND 4 604,123 0 0
DUPONT DE NEMOURS INC COM 26614N102 192 2,996 SH   DFND 5 2,996 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,343 36,499 SH   DFND 7 0 0 36,499
DUPONT DE NEMOURS INC COM 26614N102 1,632 25,424 SH   DFND 7 25,424 0 0
DUPONT DE NEMOURS INC COM 26614N102 967 15,055 SH   DFND 8 0 0 15,055
DUPONT DE NEMOURS INC COM 26614N102 784 12,208 SH   DFND 8 12,208 0 0
DUPONT DE NEMOURS INC COM 26614N102 214,753 3,345,052 SH   DFND 9 0 0 3,345,052
DUPONT DE NEMOURS INC COM 26614N102 114 1,781 SH   DFND 10 1,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,878 169,433 SH   DFND 12 169,433 0 0
DURECT CORP COM 266605104 30 7,854 SH   DFND 4 7,854 0 0
DYADIC INTL INC DEL COM 26745T101 47 9,047 SH   DFND 4 9,047 0 0
DYCOM INDS INC COM 267475101 4,340 92,039 SH   DFND 2 92,039 0 0
DYCOM INDS INC COM 267475101 26 554 SH   DFND 7 0 0 554
DYCOM INDS INC COM 267475101 5 100 SH   DFND 7 100 0 0
DYCOM INDS INC COM 267475101 1,189 25,224 SH   DFND 9 0 0 25,224
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 647 668,000 PRN   DFND 2 668,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,153 2,222,000 PRN   DFND 7 2,222,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 PRN   DFND 9 0 0 3,000
DYNATRACE INC COM 268150109 1 53 SH   DFND 1 53 0 0
DYNATRACE INC COM 268150109 25 1,000 SH   DFND 2 1,000 0 0
DYNATRACE INC COM 268150109 112 4,433 SH   DFND 9 0 0 4,433
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 909 SH   DFND 1 909 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 850 148,535 SH   DFND 2 148,535 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 500 SH   DFND 7 0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367 64,162 SH   DFND 9 0 0 64,162
DYNEX CAP INC COM 26817Q886 514 30,356 SH   DFND 2 30,356 0 0
DYNEX CAP INC COM 26817Q886 7 399 SH   DFND 7 0 0 399
DYNEX CAP INC COM 26817Q886 2 100 SH   DFND 7 100 0 0
DYNEX CAP INC COM 26817Q886 389 22,944 SH   DFND 9 0 0 22,944
DYNEX CAP INC COM 26817Q886 1 47 SH   DFND 9 47 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 2 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 963 SH   DFND 9 0 0 963
ECA MARCELLUS TR I COM UNIT 26827L109 30 41,832 SH   DFND 10 41,832 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,909 431,008 SH   DFND 1 431,008 0 0
EDAP TMS S A SPONSORED ADR 268311107 21 4,740 SH   DFND 9 0 0 4,740
E L F BEAUTY INC COM 26856L103 8,914 552,662 SH   DFND 1 552,662 0 0
E L F BEAUTY INC COM 26856L103 651 40,359 SH   DFND 2 40,359 0 0
E L F BEAUTY INC COM 26856L103 3 200 SH   DFND 7 0 0 200
E L F BEAUTY INC COM 26856L103 479 29,694 SH   DFND 9 0 0 29,694
E L F BEAUTY INC COM 26856L103 8,914 552,662 SH   DFND 12 552,662 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,562 103,142 SH   DFND 2 103,142 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH   DFND 7 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH   DFND 7 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 771 50,950 SH   DFND 9 0 0 50,950
EMX RTY CORP COM 26873J107 97 59,068 SH   DFND 4 59,068 0 0
ENI S P A SPONSORED ADR 26874R108 12 400 SH   DFND 2 400 0 0
ENI S P A SPONSORED ADR 26874R108 131,111 4,234,836 SH   DFND 4 4,234,836 0 0
ENI S P A SPONSORED ADR 26874R108 2,488 80,377 SH   DFND 9 0 0 80,377
EOG RES INC COM 26875P101 49 588 SH   DFND 00 0 0 588
EOG RES INC COM 26875P101 156 1,867 SH   DFND 1 1,867 0 0
EOG RES INC COM 26875P101 34,161 407,839 SH   DFND 2 407,839 0 0
EOG RES INC COM 26875P101 649 7,753 SH   DFND 5 7,753 0 0
EOG RES INC COM 26875P101 2,216 26,451 SH   DFND 7 0 0 26,451
EOG RES INC COM 26875P101 3,171 37,859 SH   DFND 7 37,859 0 0
EOG RES INC COM 26875P101 1,190 14,207 SH   DFND 8 0 0 14,207
EOG RES INC COM 26875P101 344 4,104 SH   DFND 8 4,104 0 0
EOG RES INC COM 26875P101 148,198 1,769,307 SH   DFND 9 0 0 1,769,307
EOG RES INC COM 26875P101 322 3,844 SH   DFND 9 3,844 0 0
EOG RES INC COM 26875P101 65 771 SH   DFND 10 771 0 0
EOG RES INC COM 26875P101 23 272 SH   DFND 14 0 0 272
EQT CORP COM 26884L109 1,853 170,001 SH   DFND 2 170,001 0 0
EQT CORP COM 26884L109 53 4,849 SH   DFND 7 0 0 4,849
EQT CORP COM 26884L109 30 2,729 SH   DFND 7 2,729 0 0
EQT CORP COM 26884L109 386 35,387 SH   DFND 9 0 0 35,387
EPR PPTYS COM SH BEN INT 26884U109 3,499 49,536 SH   DFND 2 49,536 0 0
EPR PPTYS COM SH BEN INT 26884U109 742 10,504 SH   DFND 5 10,504 0 0
EPR PPTYS COM SH BEN INT 26884U109 286 4,043 SH   DFND 7 0 0 4,043
EPR PPTYS COM SH BEN INT 26884U109 903 12,796 SH   DFND 7 12,796 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,474 91,637 SH   DFND 9 0 0 91,637
EPR PPTYS PFD C CNV 5.75% 26884U208 232 7,801 SH   DFND 9 0 0 7,801
EPR PPTYS CONV PFD 9% SR E 26884U307 159 4,488 SH   DFND 9 0 0 4,488
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,241 74,921 SH   DFND 2 74,921 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,843 95,032 SH   DFND 9 0 0 95,032
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67,180 2,246,075 SH   DFND 10 2,246,075 0 0
ERA GROUP INC COM 26885G109 953 93,707 SH   DFND 2 93,707 0 0
ERA GROUP INC COM 26885G109 1 100 SH   DFND 7 100 0 0
ERA GROUP INC COM 26885G109 51 5,000 SH   DFND 9 0 0 5,000
EAGLE BANCORP INC MD COM 268948106 7,877 161,968 SH   DFND 2 161,968 0 0
EAGLE BANCORP INC MD COM 268948106 26 541 SH   DFND 7 0 0 541
EAGLE BANCORP INC MD COM 268948106 5 100 SH   DFND 7 100 0 0
EAGLE BANCORP INC MD COM 268948106 479 9,843 SH   DFND 9 0 0 9,843
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 500 SH   DFND 9 0 0 500
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 12 450 SH   DFND 9 0 0 450
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 18 300 SH   DFND 4 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 6 100 SH   DFND 9 0 0 100
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 50 2,000 SH   DFND 9 0 0 2,000
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 377 12,000 SH   DFND 9 0 0 12,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 49 1,491 SH   DFND 9 0 0 1,491
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 39 850 SH   DFND 9 0 0 850
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 8 293 SH   DFND 9 0 0 293
ETF SER SOLUTIONS LONCAR CANCER 26922A826 47 2,014 SH   DFND 4 2,014 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 964 41,111 SH   DFND 9 0 0 41,111
ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH   DFND 4 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 33 1,050 SH   DFND 9 0 0 1,050
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 52 SH   DFND 4 52 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 1,369 SH   DFND 9 0 0 1,369
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 4 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 76 1,744 SH   DFND 9 0 0 1,744
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 508 13,362 SH   DFND 9 0 0 13,362
ETFIS SER TR I INFRACP REIT PFD 26923G400 18 700 SH   DFND 9 0 0 700
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 15 950 SH   DFND 4 950 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36 803 SH   DFND 1 803 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,177 180,224 SH   DFND 2 180,224 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,129 24,877 SH   DFND 7 0 0 24,877
E TRADE FINANCIAL CORP COM NEW 269246401 199 4,394 SH   DFND 7 4,394 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19,182 422,776 SH   DFND 9 0 0 422,776
E TRADE FINANCIAL CORP COM NEW 269246401 10 216 SH   DFND 12 216 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 384 30,864 SH   DFND 4 30,864 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 200 SH   DFND 9 0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 5,340 SH   DFND 2 5,340 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,758 210,925 SH   DFND 9 0 0 210,925
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 152 3,071 SH   DFND 4 3,071 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,347 27,176 SH   DFND 9 0 0 27,176
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 715 41,735 SH   DFND 2 41,735 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 116 6,762 SH   DFND 4 6,762 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 316 18,482 SH   DFND 9 0 0 18,482
ETF MANAGERS TR VIDEO GAME TECH 26924G706 25 550 SH   DFND 4 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 3 60 SH   DFND 9 0 0 60
ETF MANAGERS TR DRONE ECONMY STG 26924G805 23 630 SH   DFND 9 0 0 630
ETF MANAGERS TR AI POWERED EQT 26924G813 35 1,240 SH   DFND 4 1,240 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 9 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 70 1,620 SH   DFND 9 0 0 1,620
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 9 0 0 151
EVO PMTS INC CL A COM 26927E104 1,273 48,204 SH   DFND 2 48,204 0 0
EVO PMTS INC CL A COM 26927E104 5 200 SH   DFND 7 0 0 200
EVO PMTS INC CL A COM 26927E104 3 100 SH   DFND 7 100 0 0
EVO PMTS INC CL A COM 26927E104 15 555 SH   DFND 9 0 0 555
EVO PMTS INC CL A COM 26927E104 2 90 SH   DFND 10 90 0 0
EVI INDUSTRIES INC COM 26929N102 165 6,100 SH   DFND 2 6,100 0 0
EVI INDUSTRIES INC COM 26929N102 9,489 350,948 SH   DFND 7 350,948 0 0
EVI INDUSTRIES INC COM 26929N102 24 900 SH   DFND 9 0 0 900
EAGLE BANCORP MONT INC COM 26942G100 132 6,150 SH   DFND 9 0 0 6,150
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 9 0 0 1
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 77 4,511 SH   DFND 9 0 0 4,511
EAGLE MATERIALS INC COM 26969P108 2,871 31,667 SH   DFND 2 31,667 0 0
EAGLE MATERIALS INC COM 26969P108 63 697 SH   DFND 7 0 0 697
EAGLE MATERIALS INC COM 26969P108 2,723 30,032 SH   DFND 7 30,032 0 0
EAGLE MATERIALS INC COM 26969P108 951 10,495 SH   DFND 9 0 0 10,495
EAGLE PHARMACEUTICALS INC COM 269796108 2,834 47,166 SH   DFND 2 47,166 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 100 SH   DFND 7 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 1,413 23,516 SH   DFND 9 0 0 23,516
EAGLE PT CR CO LLC COM 269808101 12 800 SH   DFND 4 800 0 0
EAGLE PT CR CO LLC COM 269808101 535 36,593 SH   DFND 9 0 0 36,593
EAGLE PT CR CO LLC COM 269808101 0 0 SH   DFND 9 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 168 26,578 SH   DFND 2 26,578 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 100 SH   DFND 7 100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 523 82,672 SH   DFND 9 0 0 82,672
EAST WEST BANCORP INC COM 27579R104 5,569 114,355 SH   DFND 2 114,355 0 0
EAST WEST BANCORP INC COM 27579R104 315 6,472 SH   DFND 7 0 0 6,472
EAST WEST BANCORP INC COM 27579R104 316 6,485 SH   DFND 7 6,485 0 0
EAST WEST BANCORP INC COM 27579R104 5,657 116,166 SH   DFND 9 0 0 116,166
EASTERLY GOVT PPTYS INC COM 27616P103 8,533 359,602 SH   DFND 2 359,602 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 360 15,168 SH   DFND 5 15,168 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 28 1,200 SH   DFND 7 0 0 1,200
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,069 SH   DFND 7 1,069 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,899 80,044 SH   DFND 9 0 0 80,044
EASTERLY GOVT PPTYS INC COM 27616P103 4,805 202,471 SH   DFND 12 202,471 0 0
EASTERN CO COM 276317104 222 7,287 SH   DFND 2 7,287 0 0
EASTERN CO COM 276317104 14 470 SH   DFND 4 470 0 0
EASTERN CO COM 276317104 95 3,101 SH   DFND 9 0 0 3,101
EASTGROUP PPTY INC COM 277276101 10,230 77,105 SH   DFND 2 77,105 0 0
EASTGROUP PPTY INC COM 277276101 5,971 45,005 SH   DFND 4 45,005 0 0
EASTGROUP PPTY INC COM 277276101 86 647 SH   DFND 7 0 0 647
EASTGROUP PPTY INC COM 277276101 92 691 SH   DFND 7 691 0 0
EASTGROUP PPTY INC COM 277276101 4,553 34,315 SH   DFND 9 0 0 34,315
EASTMAN CHEMICAL CO COM 277432100 1 13 SH   DFND 1 13 0 0
EASTMAN CHEMICAL CO COM 277432100 8,375 105,670 SH   DFND 2 105,670 0 0
EASTMAN CHEMICAL CO COM 277432100 1,005 12,678 SH   DFND 5 12,678 0 0
EASTMAN CHEMICAL CO COM 277432100 527 6,647 SH   DFND 7 0 0 6,647
EASTMAN CHEMICAL CO COM 277432100 980 12,365 SH   DFND 7 12,365 0 0
EASTMAN CHEMICAL CO COM 277432100 131 1,653 SH   DFND 8 0 0 1,653
EASTMAN CHEMICAL CO COM 277432100 871 10,983 SH   DFND 8 10,983 0 0
EASTMAN CHEMICAL CO COM 277432100 35,547 448,481 SH   DFND 9 0 0 448,481
EASTMAN CHEMICAL CO COM 277432100 87 1,096 SH   DFND 10 1,096 0 0
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 1 52 0 0
EASTMAN KODAK CO COM NEW 277461406 127 27,319 SH   DFND 2 27,319 0 0
EASTMAN KODAK CO COM NEW 277461406 2 464 SH   DFND 4 464 0 0
EASTMAN KODAK CO COM NEW 277461406 58 12,547 SH   DFND 9 0 0 12,547
EASTMAN KODAK CO COM NEW 277461406 0 52 SH   DFND 9 52 0 0
EASTSIDE DISTILLING INC COM 277802302 0 47 SH   DFND 4 47 0 0
EASTSIDE DISTILLING INC COM 277802302 9 3,000 SH   DFND 9 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 3,773 80,815 SH   DFND 2 80,815 0 0
EATON VANCE CORP COM NON VTG 278265103 2,849 61,024 SH   DFND 4 61,024 0 0
EATON VANCE CORP COM NON VTG 278265103 87 1,865 SH   DFND 7 0 0 1,865
EATON VANCE CORP COM NON VTG 278265103 70 1,503 SH   DFND 7 1,503 0 0
EATON VANCE CORP COM NON VTG 278265103 11,836 253,511 SH   DFND 9 0 0 253,511
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,257 93,259 SH   DFND 9 0 0 93,259
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,333 519,957 SH   DFND 9 0 0 519,957
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 272 SH   DFND 4 272 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,357 184,866 SH   DFND 9 0 0 184,866
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 308 22,936 SH   DFND 9 0 0 22,936
EATON VANCE ENHANCED EQ INC COM 278274105 6,658 418,743 SH   DFND 9 0 0 418,743
EATON VANCE ENH EQTY INC FD COM 278277108 19,590 1,098,702 SH   DFND 9 0 0 1,098,702
EATON VANCE FLTING RATE INC COM 278279104 552 40,267 SH   DFND 4 40,267 0 0
EATON VANCE FLTING RATE INC COM 278279104 12,820 934,394 SH   DFND 9 0 0 934,394
EATON VANCE FLTING RATE INC COM 278279104 0 11 SH   DFND 9 11 0 0
EATON VANCE MUN BD FD COM 27827X101 4,503 349,644 SH   DFND 9 0 0 349,644
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,345 111,347 SH   DFND 9 0 0 111,347
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,078 129,893 SH   DFND 9 0 0 129,893
EATON VANCE CALIF MUN BD FD COM 27828A100 3 235 SH   DFND 4 235 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,938 261,120 SH   DFND 9 0 0 261,120
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,674 849,285 SH   DFND 9 0 0 849,285
EATON VANCE LTD DUR INCOME F COM 27828H105 14 1,059 SH   DFND 4 1,059 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 93,985 7,093,179 SH   DFND 9 0 0 7,093,179
EATON VANCE TX MGD DIV EQ IN COM 27828N102 159,668 12,753,001 SH   DFND 9 0 0 12,753,001
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 428 SH   DFND 4 428 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,529 481,875 SH   DFND 9 0 0 481,875
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 868 SH   DFND 4 868 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 46,188 2,563,174 SH   DFND 9 0 0 2,563,174
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,329 51,228 SH   DFND 9 0 0 51,228
EATON VANCE SH TM DR DIVR IN COM 27828V104 4,544 336,565 SH   DFND 9 0 0 336,565
EATON VANCE TAX MNGED BUY WR COM 27828X100 16,762 1,022,087 SH   DFND 9 0 0 1,022,087
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9,097 608,476 SH   DFND 9 0 0 608,476
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16,254 1,567,372 SH   DFND 9 0 0 1,567,372
EATON VANCE TAX MNGD GBL DV COM 27829F108 189,926 21,631,650 SH   DFND 9 0 0 21,631,650
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,319 1,641,936 SH   DFND 9 0 0 1,641,936
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,940 135,862 SH   DFND 9 0 0 135,862
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6,258 611,091 SH   DFND 9 0 0 611,091
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,570 254,208 SH   DFND 9 0 0 254,208
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,414 339,070 SH   DFND 9 0 0 339,070
EATON VANCE FLTNG RATE 2022 COM 27831H100 16,398 1,755,672 SH   DFND 9 0 0 1,755,672
EBAY INC COM 278642103 109 3,020 SH   DFND 1 3,020 0 0
EBAY INC COM 278642103 20,251 560,817 SH   DFND 2 560,817 0 0
EBAY INC COM 278642103 227 6,281 SH   DFND 5 6,281 0 0
EBAY INC COM 278642103 1,656 45,865 SH   DFND 7 0 0 45,865
EBAY INC COM 278642103 557 15,436 SH   DFND 7 15,436 0 0
EBAY INC COM 278642103 42,176 1,167,983 SH   DFND 9 0 0 1,167,983
EBAY INC COM 278642103 377 10,440 SH   DFND 9 10,440 0 0
EBAY INC COM 278642103 9,506 263,250 SH   DFND 12 263,250 0 0
EBAY INC COM 278642103 17 463 SH   DFND 14 0 0 463
EBIX INC COM NEW 278715206 3,985 119,276 SH   DFND 2 119,276 0 0
EBIX INC COM NEW 278715206 14 418 SH   DFND 5 418 0 0
EBIX INC COM NEW 278715206 8 236 SH   DFND 7 0 0 236
EBIX INC COM NEW 278715206 97 2,910 SH   DFND 7 2,910 0 0
EBIX INC COM NEW 278715206 548 16,393 SH   DFND 9 0 0 16,393
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,675 129,239 SH   DFND 2 129,239 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 14 656 SH   DFND 5 656 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 463 SH   DFND 7 0 0 463
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   DFND 7 100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 73 3,503 SH   DFND 9 0 0 3,503
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,728 1,741,000 PRN   DFND 2 1,741,000 0 0
ECHOSTAR CORP CL A 278768106 237 5,473 SH   DFND 2 5,473 0 0
ECHOSTAR CORP CL A 278768106 24 554 SH   DFND 7 0 0 554
ECHOSTAR CORP CL A 278768106 4 100 SH   DFND 7 100 0 0
ECHOSTAR CORP CL A 278768106 2,052 47,389 SH   DFND 9 0 0 47,389
ECOLAB INC COM 278865100 145 750 SH   DFND 1 750 0 0
ECOLAB INC COM 278865100 26,376 136,669 SH   DFND 2 136,669 0 0
ECOLAB INC COM 278865100 479 2,482 SH   DFND 5 2,482 0 0
ECOLAB INC COM 278865100 181,776 941,895 SH   DFND 7 0 0 941,895
ECOLAB INC COM 278865100 528,675 2,739,393 SH   DFND 7 2,739,393 0 0
ECOLAB INC COM 278865100 680 3,524 SH   DFND 8 0 0 3,524
ECOLAB INC COM 278865100 178,085 922,764 SH   DFND 9 0 0 922,764
ECOLAB INC COM 278865100 115 597 SH   DFND 10 597 0 0
ECOLAB INC COM 278865100 520 2,693 SH   DFND 14 0 0 2,693
ECOPETROL S A SPONSORED ADS 279158109 414 20,740 SH   DFND 1 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 2 100 SH   DFND 2 100 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 820 SH   DFND 9 0 0 820
EDESA BIOTECH INC COM 27966L108 0 2 SH   DFND 9 0 0 2
EDGEWELL PERS CARE CO COM 28035Q102 3,865 124,824 SH   DFND 2 124,824 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19 600 SH   DFND 7 0 0 600
EDGEWELL PERS CARE CO COM 28035Q102 2 61 SH   DFND 7 61 0 0
EDGEWELL PERS CARE CO COM 28035Q102 909 29,367 SH   DFND 9 0 0 29,367
EDISON INTL COM 281020107 2 28 SH   DFND 1 28 0 0
EDISON INTL COM 281020107 13,396 177,641 SH   DFND 2 177,641 0 0
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89BIO INC COM 282559103 104 3,942 SH   DFND 2 3,942 0 0
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8X8 INC NEW COM 282914100 4,336 236,915 SH   DFND 1 236,915 0 0
8X8 INC NEW COM 282914100 48,322 2,640,551 SH   DFND 2 2,640,551 0 0
8X8 INC NEW COM 282914100 23 1,267 SH   DFND 5 1,267 0 0
8X8 INC NEW COM 282914100 15 805 SH   DFND 7 0 0 805
8X8 INC NEW COM 282914100 4 200 SH   DFND 7 200 0 0
8X8 INC NEW COM 282914100 424 23,187 SH   DFND 9 0 0 23,187
8X8 INC NEW COM 282914100 6,283 343,351 SH   DFND 12 343,351 0 0
EL PASO ELEC CO COM NEW 283677854 14,378 211,785 SH   DFND 2 211,785 0 0
EL PASO ELEC CO COM NEW 283677854 3,779 55,670 SH   DFND 4 55,670 0 0
EL PASO ELEC CO COM NEW 283677854 144 2,124 SH   DFND 5 2,124 0 0
EL PASO ELEC CO COM NEW 283677854 55 812 SH   DFND 7 0 0 812
EL PASO ELEC CO COM NEW 283677854 11 157 SH   DFND 7 157 0 0
EL PASO ELEC CO COM NEW 283677854 193 2,838 SH   DFND 9 0 0 2,838
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,151 22,500 SH   DFND 9 0 0 22,500
ELANCO ANIMAL HEALTH INC COM 28414H103 9 299 SH   DFND 1 299 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,421 48,235 SH   DFND 2 48,235 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 10,697 363,227 SH   DFND 9 0 0 363,227
ELDORADO RESORTS INC COM 28470R102 8,628 144,663 SH   DFND 2 144,663 0 0
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1,511 SH   DFND 9 0 0 1,511
ELDORADO GOLD CORP NEW COM 284902509 9,156 1,140,272 SH   DFND 1 1,140,272 0 0
ELDORADO GOLD CORP NEW COM 284902509 20,485 2,551,041 SH   DFND 2 2,551,041 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,038 129,287 SH   DFND 3 129,287 0 0
ELDORADO GOLD CORP NEW COM 284902509 8 1,041 SH   DFND 7 1,041 0 0
ELDORADO GOLD CORP NEW COM 284902509 117 14,598 SH   DFND 9 0 0 14,598
ELDORADO GOLD CORP NEW COM 284902509 9,026 1,123,980 SH   DFND 12 1,123,980 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 31,203 2,671,489 SH   DFND 2 2,671,489 0 0
ELEMENT SOLUTIONS INC COM 28618M106 36 3,091 SH   DFND 7 0 0 3,091
ELEMENT SOLUTIONS INC COM 28618M106 11 941 SH   DFND 7 941 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 21 1,764 SH   DFND 10 1,764 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 2 100 SH   DFND 00 100 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 839 45,755 SH   DFND 9 0 0 45,755
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 245 22,540 SH   DFND 9 0 0 22,540
ELLSWORTH GRWTH AND INCOME L COM 289074106 11,814 1,004,590 SH   DFND 9 0 0 1,004,590
ELMIRA SVGS BK ELMIRA N Y COM 289660102 477 31,616 SH   DFND 9 0 0 31,616
ELOXX PHARMACEUTICALS INC COM 29014R103 250 33,958 SH   DFND 2 33,958 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 970 131,857 SH   DFND 4 131,857 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 11 1,556 SH   DFND 9 0 0 1,556
EMAGIN CORP COM NEW 29076N206 0 1,000 SH   DFND 9 0 0 1,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 27 1,728 SH   DFND 9 0 0 1,728
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 12 713 SH   DFND 4 713 0 0
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EMCLAIRE FINL CORP COM 290828102 16 500 SH   DFND 9 0 0 500
EMBRAER S A SPONSORED ADS 29082A107 502 25,773 SH   DFND 9 0 0 25,773
EMBRAER S A SPONSORED ADS 29082A107 2,353 120,723 SH   DFND 11 120,723 0 0
EMCORE CORP COM NEW 290846203 8 2,565 SH   DFND 9 0 0 2,565
EMCOR GROUP INC COM 29084Q100 9,129 105,777 SH   DFND 2 105,777 0 0
EMCOR GROUP INC COM 29084Q100 90 1,039 SH   DFND 7 0 0 1,039
EMCOR GROUP INC COM 29084Q100 17 200 SH   DFND 7 200 0 0
EMCOR GROUP INC COM 29084Q100 6,911 80,077 SH   DFND 9 0 0 80,077
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,527 213,664 SH   DFND 2 213,664 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 85 1,572 SH   DFND 5 1,572 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 400 SH   DFND 7 0 0 400
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EMERSON ELEC CO COM 291011104 2 26 SH   DFND 1 26 0 0
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EMERSON ELEC CO COM 291011104 6,561 86,035 SH   DFND 7 0 0 86,035
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EMERSON ELEC CO COM 291011104 708 9,283 SH   DFND 8 0 0 9,283
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EMERSON ELEC CO COM 291011104 580,423 7,611,106 SH   DFND 9 0 0 7,611,106
EMERSON ELEC CO COM 291011104 19,431 254,796 SH   DFND 9 254,796 0 0
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 2 200 SH   DFND 7 0 0 200
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 5 1,300 SH   DFND 9 0 0 1,300
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 268 19,232 SH   DFND 9 0 0 19,232
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 00 100 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 132 9,522 SH   DFND 9 0 0 9,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 390 27,929 SH   DFND 2 27,929 0 0
EMPIRE ST RLTY TR INC CL A 292104106 609 43,616 SH   DFND 4 43,616 0 0
EMPIRE ST RLTY TR INC CL A 292104106 40 2,849 SH   DFND 7 0 0 2,849
EMPIRE ST RLTY TR INC CL A 292104106 41 2,966 SH   DFND 7 2,966 0 0
EMPIRE ST RLTY TR INC CL A 292104106 199 14,263 SH   DFND 9 0 0 14,263
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EMPLOYERS HOLDINGS INC COM 292218104 2,625 62,883 SH   DFND 1 62,883 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6,399 153,262 SH   DFND 2 153,262 0 0
EMPLOYERS HOLDINGS INC COM 292218104 23 547 SH   DFND 7 0 0 547
EMPLOYERS HOLDINGS INC COM 292218104 4 100 SH   DFND 7 100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,847 44,244 SH   DFND 9 0 0 44,244
EMPLOYERS HOLDINGS INC COM 292218104 4,889 117,105 SH   DFND 12 117,105 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 4,000 SH   DFND 1 4,000 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 164 SH   DFND 9 0 0 164
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH   DFND 00 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 727 72,448 SH   DFND 2 72,448 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 31,875 3,177,919 SH   DFND 10 3,177,919 0 0
ENCANA CORP COM 292505104 526 112,065 SH   DFND 1 112,065 0 0
ENCANA CORP COM 292505104 429 91,440 SH   DFND 2 91,440 0 0
ENCANA CORP COM 292505104 21,673 4,621,139 SH   DFND 3 4,621,139 0 0
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ENCANA CORP COM 292505104 39 8,387 SH   DFND 7 8,387 0 0
ENCANA CORP COM 292505104 10,065 2,146,053 SH   DFND 9 0 0 2,146,053
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ENBRIDGE INC COM 29250N105 15,697 394,706 SH   DFND 1 394,706 0 0
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ENBRIDGE INC COM 29250N105 96,395 2,423,809 SH   DFND 3 2,423,809 0 0
ENBRIDGE INC COM 29250N105 1,029 25,871 SH   DFND 5 25,871 0 0
ENBRIDGE INC COM 29250N105 434 10,925 SH   DFND 7 0 0 10,925
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ENBRIDGE INC COM 29250N105 93,531 2,351,798 SH   DFND 9 0 0 2,351,798
ENBRIDGE INC COM 29250N105 1,225 30,807 SH   DFND 10 30,807 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,998 48,525 SH   DFND 1 48,525 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,378 87,048 SH   DFND 2 87,048 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 103 1,662 SH   DFND 5 1,662 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 200 SH   DFND 7 0 0 200
ENANTA PHARMACEUTICALS INC COM 29251M106 3,101 50,198 SH   DFND 9 0 0 50,198
ENANTA PHARMACEUTICALS INC COM 29251M106 2,998 48,525 SH   DFND 12 48,525 0 0
ENCORE CAP GROUP INC COM 292554102 13,605 384,750 SH   DFND 2 384,750 0 0
ENCORE CAP GROUP INC COM 292554102 24 679 SH   DFND 5 679 0 0
ENCORE CAP GROUP INC COM 292554102 15 435 SH   DFND 7 0 0 435
ENCORE CAP GROUP INC COM 292554102 97 2,737 SH   DFND 7 2,737 0 0
ENCORE CAP GROUP INC COM 292554102 49 1,380 SH   DFND 9 0 0 1,380
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 22 22,000 PRN   DFND 2 22,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 22,000 PRN   DFND 2 22,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,066 2,000,000 PRN   DFND 2 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 46 800 SH   DFND 1 800 0 0
ENCORE WIRE CORP COM 292562105 5,678 98,925 SH   DFND 2 98,925 0 0
ENCORE WIRE CORP COM 292562105 20 344 SH   DFND 7 0 0 344
ENCORE WIRE CORP COM 292562105 6 100 SH   DFND 7 100 0 0
ENCORE WIRE CORP COM 292562105 466 8,127 SH   DFND 9 0 0 8,127
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ENDAVA PLC ADS 29260V105 8,149 174,868 SH   DFND 4 174,868 0 0
ENDAVA PLC ADS 29260V105 439 9,416 SH   DFND 9 0 0 9,416
ENCOMPASS HEALTH CORP COM 29261A100 3,779 54,554 SH   DFND 2 54,554 0 0
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ENDOLOGIX INC COM NEW 29266S304 1 510 SH   DFND 2 510 0 0
ENDOLOGIX INC COM NEW 29266S304 0 20 SH   DFND 7 0 0 20
ENDOLOGIX INC COM NEW 29266S304 0 117 SH   DFND 9 0 0 117
ENERGY FUELS INC COM NEW 292671708 241 126,264 SH   DFND 2 126,264 0 0
ENERGY FUELS INC COM NEW 292671708 1,642 859,805 SH   DFND 3 859,805 0 0
ENERGY FUELS INC COM NEW 292671708 7 3,611 SH   DFND 9 0 0 3,611
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 1 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 11 22,275 SH   DFND 9 0 0 22,275
ENERGY RECOVERY INC COM 29270J100 497 50,810 SH   DFND 2 50,810 0 0
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ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 7 200 0 0
ENERGY RECOVERY INC COM 29270J100 1,414 144,413 SH   DFND 9 0 0 144,413
ENDURANCE INTL GROUP HLDGS I COM 29272B105 518 110,286 SH   DFND 2 110,286 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 630 SH   DFND 7 0 0 630
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 100 SH   DFND 7 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 92 SH   DFND 9 0 0 92
ENERGOUS CORP COM 29272C103 73 41,080 SH   DFND 2 41,080 0 0
ENERGOUS CORP COM 29272C103 643 363,201 SH   DFND 4 363,201 0 0
ENERGOUS CORP COM 29272C103 0 100 SH   DFND 7 100 0 0
ENERGOUS CORP COM 29272C103 22 12,392 SH   DFND 9 0 0 12,392
ENERGIZER HLDGS INC NEW COM 29272W109 1,741 34,669 SH   DFND 2 34,669 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,817 95,916 SH   DFND 4 95,916 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 260 5,170 SH   DFND 7 0 0 5,170
ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH   DFND 7 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,564 150,606 SH   DFND 9 0 0 150,606
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 410 3,845 SH   DFND 2 3,845 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 520 4,883 SH   DFND 9 0 0 4,883
ENDRA LIFE SCIENCES INC COM 29273B104 1 562 SH   DFND 2 562 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 1,634 SH   DFND 9 0 0 1,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20,952 1,633,061 SH   DFND 2 1,633,061 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 3,077 SH   DFND 5 3,077 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 6,009 SH   DFND 7 0 0 6,009
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 11,537 SH   DFND 7 11,537 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 175,264 13,660,493 SH   DFND 9 0 0 13,660,493
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 544,697 42,454,941 SH   DFND 10 42,454,941 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 18 SH   DFND 2 18 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,119 192,996 SH   DFND 9 0 0 192,996
ENERSYS COM 29275Y102 6,087 81,345 SH   DFND 2 81,345 0 0
ENERSYS COM 29275Y102 63 839 SH   DFND 7 0 0 839
ENERSYS COM 29275Y102 15 200 SH   DFND 7 200 0 0
ENERSYS COM 29275Y102 711 9,495 SH   DFND 9 0 0 9,495
ENERPLUS CORP COM 292766102 72 10,067 SH   DFND 1 10,067 0 0
ENERPLUS CORP COM 292766102 13 1,843 SH   DFND 2 1,843 0 0
ENERPLUS CORP COM 292766102 10,040 1,408,137 SH   DFND 3 1,408,137 0 0
ENERPLUS CORP COM 292766102 1,269 178,032 SH   DFND 4 178,032 0 0
ENERPLUS CORP COM 292766102 344 48,235 SH   DFND 9 0 0 48,235
ENEL CHILE S A SPONSORED ADR 29278D105 145 30,428 SH   DFND 4 30,428 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 207 43,498 SH   DFND 9 0 0 43,498
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH   DFND 00 115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,343 219,147 SH   DFND 2 219,147 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,906 800,373 SH   DFND 4 800,373 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 4,000 SH   DFND 7 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 2,200 SH   DFND 7 2,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,024 982,728 SH   DFND 9 0 0 982,728
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31,538 5,144,798 SH   DFND 10 5,144,798 0 0
ENNIS INC COM 293389102 750 34,620 SH   DFND 2 34,620 0 0
ENNIS INC COM 293389102 2,096 96,790 SH   DFND 4 96,790 0 0
ENNIS INC COM 293389102 9 407 SH   DFND 7 0 0 407
ENNIS INC COM 293389102 2 100 SH   DFND 7 100 0 0
ENNIS INC COM 293389102 143 6,596 SH   DFND 9 0 0 6,596
ENOCHIAN BIOSCIENCES INC COM 29350E104 93 18,481 SH   DFND 2 18,481 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107 3,885 148,675 SH   DFND 2 148,675 0 0
ENPHASE ENERGY INC COM 29355A107 13 500 SH   DFND 7 0 0 500
ENPHASE ENERGY INC COM 29355A107 5 200 SH   DFND 7 200 0 0
ENPHASE ENERGY INC COM 29355A107 3,509 134,290 SH   DFND 9 0 0 134,290
ENPRO INDS INC COM 29355X107 6,588 98,506 SH   DFND 2 98,506 0 0
ENPRO INDS INC COM 29355X107 4,988 74,582 SH   DFND 4 74,582 0 0
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ENOVA INTL INC COM 29357K103 2 100 SH   DFND 7 100 0 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,355 3,463,000 PRN   DFND 9 0 0 3,463,000
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ENTEGRIS INC COM 29362U104 15 300 SH   DFND 7 300 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,784 815,590 SH   DFND 9 0 0 815,590
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ENTERGY CORP NEW COM 29364G103 268 2,236 SH   DFND 5 2,236 0 0
ENTERGY CORP NEW COM 29364G103 2,865 23,915 SH   DFND 7 0 0 23,915
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ENTERGY CORP NEW COM 29364G103 545 4,553 SH   DFND 8 4,553 0 0
ENTERGY CORP NEW COM 29364G103 30,955 258,393 SH   DFND 9 0 0 258,393
ENTERGY CORP NEW COM 29364G103 1,751 14,618 SH   DFND 12 14,618 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 407 12,020 SH   DFND 2 12,020 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 110 3,262 SH   DFND 9 0 0 3,262
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ENTERPRISE FINL SVCS CORP COM 293712105 3,878 80,448 SH   DFND 9 0 0 80,448
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ENTERPRISE PRODS PARTNERS L COM 293792107 325,382 11,554,723 SH   DFND 9 0 0 11,554,723
ENTERPRISE PRODS PARTNERS L COM 293792107 326,311 11,587,762 SH   DFND 10 11,587,762 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND 7 0 0 600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 8,751 SH   DFND 9 0 0 8,751
ENVELA CORPORATION COM 29402E102 1 485 SH   DFND 4 485 0 0
ENVESTNET INC COM 29404K106 5,130 73,682 SH   DFND 2 73,682 0 0
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ENVESTNET INC COM 29404K106 7 100 SH   DFND 7 100 0 0
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,390 2,841,000 PRN   DFND 2 2,841,000 0 0
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EPAM SYS INC COM 29414B104 1,109 5,228 SH   DFND 2 5,228 0 0
EPAM SYS INC COM 29414B104 9,783 46,110 SH   DFND 4 46,110 0 0
EPAM SYS INC COM 29414B104 53,213 250,814 SH   DFND 7 0 0 250,814
EPAM SYS INC COM 29414B104 321,180 1,513,858 SH   DFND 7 1,513,858 0 0
EPAM SYS INC COM 29414B104 11,514 54,269 SH   DFND 9 0 0 54,269
EPAM SYS INC COM 29414B104 350,072 1,650,036 SH   DFND 13 0 0 1,650,036
EPAM SYS INC COM 29414B104 362,985 1,710,902 SH   DFND 13 1,710,902 0 0
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ENVIVA PARTNERS LP COM UNIT 29414J107 6 151 SH   DFND 2 151 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,512 40,512 SH   DFND 9 0 0 40,512
ENVIVA PARTNERS LP COM UNIT 29414J107 9,928 266,102 SH   DFND 10 266,102 0 0
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ENVISTA HLDGS CORP COM 29415F104 1,392 46,963 SH   DFND 9 0 0 46,963
EPLUS INC COM 294268107 44 517 SH   DFND 1 517 0 0
EPLUS INC COM 294268107 5,398 64,042 SH   DFND 2 64,042 0 0
EPLUS INC COM 294268107 17 200 SH   DFND 7 0 0 200
EPLUS INC COM 294268107 190 2,253 SH   DFND 9 0 0 2,253
EPIZYME INC COM 29428V104 2,861 116,306 SH   DFND 2 116,306 0 0
EPIZYME INC COM 29428V104 15 600 SH   DFND 7 0 0 600
EPIZYME INC COM 29428V104 2 100 SH   DFND 7 100 0 0
EPIZYME INC COM 29428V104 6,633 269,631 SH   DFND 9 0 0 269,631
EPSILON ENERGY LTD COM 294375209 28 8,500 SH   DFND 3 8,500 0 0
EPSILON ENERGY LTD COM 294375209 17 5,109 SH   DFND 4 5,109 0 0
EQUIFAX INC COM 294429105 8,010 57,165 SH   DFND 2 57,165 0 0
EQUIFAX INC COM 294429105 290 2,067 SH   DFND 7 0 0 2,067
EQUIFAX INC COM 294429105 271 1,933 SH   DFND 7 1,933 0 0
EQUIFAX INC COM 294429105 11,576 82,615 SH   DFND 9 0 0 82,615
EQUINIX INC COM 29444U700 86 148 SH   DFND 1 148 0 0
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EQUINIX INC COM 29444U700 553 948 SH   DFND 5 948 0 0
EQUINIX INC COM 29444U700 2,047 3,507 SH   DFND 7 0 0 3,507
EQUINIX INC COM 29444U700 2,912 4,990 SH   DFND 7 4,990 0 0
EQUINIX INC COM 29444U700 63 108 SH   DFND 8 0 0 108
EQUINIX INC COM 29444U700 419 717 SH   DFND 8 717 0 0
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EQUILLIUM INC COM 29446K106 0 78 SH   DFND 4 78 0 0
EQUILLIUM INC COM 29446K106 1 400 SH   DFND 9 0 0 400
EQUINOR ASA SPONSORED ADR 29446M102 76 3,798 SH   DFND 1 3,798 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18 894 SH   DFND 2 894 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,219 211,910 SH   DFND 9 0 0 211,910
EQUINOR ASA SPONSORED ADR 29446M102 335 16,832 SH   DFND 12 16,832 0 0
EQUINOX GOLD CORP COM 29446Y502 3,274 425,137 SH   DFND 3 425,137 0 0
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 49 3,659 SH   DFND 7 0 0 3,659
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 169 12,638 SH   DFND 9 12,638 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 404 30,230 SH   DFND 10 30,230 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 616 19,969 SH   DFND 2 19,969 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6 200 SH   DFND 7 0 0 200
EQUITY BANCSHARES INC COM CL A 29460X109 3 100 SH   DFND 7 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 540 17,500 SH   DFND 9 0 0 17,500
EQUITY COMWLTH COM SH BEN INT 294628102 1,039 31,655 SH   DFND 2 31,655 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,460 318,606 SH   DFND 4 318,606 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 82 2,498 SH   DFND 7 0 0 2,498
EQUITY COMWLTH COM SH BEN INT 294628102 82 2,497 SH   DFND 7 2,497 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,264 99,422 SH   DFND 9 0 0 99,422
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 10 342 SH   DFND 2 342 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 267 9,501 SH   DFND 9 0 0 9,501
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,397 119,288 SH   DFND 2 119,288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 953 13,543 SH   DFND 4 13,543 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 397 5,638 SH   DFND 7 0 0 5,638
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3,938 SH   DFND 7 3,938 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,190 31,113 SH   DFND 9 0 0 31,113
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH   DFND 1 25 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,344 239,057 SH   DFND 2 239,057 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 84,957 1,049,885 SH   DFND 4 1,049,885 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 347 4,287 SH   DFND 5 4,287 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 21,335 263,654 SH   DFND 7 0 0 263,654
EQUITY RESIDENTIAL SH BEN INT 29476L107 174,892 2,161,292 SH   DFND 7 2,161,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,256 89,667 SH   DFND 9 0 0 89,667
ERICSSON ADR B SEK 10 294821608 19,447 2,214,969 SH   DFND 1 2,214,969 0 0
ERICSSON ADR B SEK 10 294821608 9,267 1,055,515 SH   DFND 2 1,055,515 0 0
ERICSSON ADR B SEK 10 294821608 6,023 686,023 SH   DFND 9 0 0 686,023
ERICSSON ADR B SEK 10 294821608 20,024 2,280,591 SH   DFND 12 2,280,591 0 0
ERIE INDTY CO CL A 29530P102 402 2,421 SH   DFND 2 2,421 0 0
ERIE INDTY CO CL A 29530P102 5,358 32,275 SH   DFND 4 32,275 0 0
ERIE INDTY CO CL A 29530P102 2,267 13,658 SH   DFND 7 0 0 13,658
ERIE INDTY CO CL A 29530P102 32 190 SH   DFND 7 190 0 0
ERIE INDTY CO CL A 29530P102 1,986 11,964 SH   DFND 9 0 0 11,964
ESCALADE INC COM 296056104 139 14,145 SH   DFND 2 14,145 0 0
ESCALADE INC COM 296056104 22 2,230 SH   DFND 4 2,230 0 0
ESCO TECHNOLOGIES INC COM 296315104 11,703 126,521 SH   DFND 2 126,521 0 0
ESCO TECHNOLOGIES INC COM 296315104 143 1,548 SH   DFND 5 1,548 0 0
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ESCO TECHNOLOGIES INC COM 296315104 2,219 23,988 SH   DFND 9 0 0 23,988
ESPERION THERAPEUTICS INC NE COM 29664W105 2,928 49,098 SH   DFND 2 49,098 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 200 SH   DFND 7 0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 582 9,753 SH   DFND 9 0 0 9,753
ESPEY MFG & ELECTRS CORP COM 296650104 62 2,852 SH   DFND 9 0 0 2,852
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ESSA BANCORP INC COM 29667D104 139 8,215 SH   DFND 9 0 0 8,215
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ESQUIRE FINL HLDGS INC COM 29667J101 78 3,000 SH   DFND 9 0 0 3,000
ESSA PHARMA INC COM NEW 29668H708 42 7,589 SH   DFND 4 7,589 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,588 386,477 SH   DFND 2 386,477 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,467 59,122 SH   DFND 4 59,122 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 467 18,838 SH   DFND 7 0 0 18,838
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 400 SH   DFND 7 400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,408 97,059 SH   DFND 9 0 0 97,059
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ESSEX PPTY TR INC COM 297178105 56,380 187,397 SH   DFND 4 187,397 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 2,282 119,708 SH   DFND 2 119,708 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,626 347,645 SH   DFND 4 347,645 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH   DFND 7 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH   DFND 7 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,366 124,138 SH   DFND 9 0 0 124,138
ETON PHARMACEUTICALS INC COM 29772L108 0 42 SH   DFND 4 42 0 0
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ETSY INC COM 29786A106 132 2,980 SH   DFND 1 2,980 0 0
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ETSY INC COM 29786A106 13 300 SH   DFND 7 300 0 0
ETSY INC COM 29786A106 3,409 76,953 SH   DFND 9 0 0 76,953
ETSY INC NOTE 3/0 29786AAC0 7,397 5,254,000 PRN   DFND 2 5,254,000 0 0
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EUROPEAN EQUITY FUND COM 298768102 1,185 126,384 SH   DFND 9 0 0 126,384
EVANS BANCORP INC COM NEW 29911Q208 254 6,337 SH   DFND 2 6,337 0 0
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EVELO BIOSCIENCES INC COM 299734103 75 18,474 SH   DFND 2 18,474 0 0
EVELO BIOSCIENCES INC COM 299734103 148 36,333 SH   DFND 9 0 0 36,333
EVENTBRITE INC COM CL A 29975E109 1,332 66,037 SH   DFND 2 66,037 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND 7 0 0 100
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND 7 100 0 0
EVENTBRITE INC COM CL A 29975E109 128 6,329 SH   DFND 9 0 0 6,329
EVENTBRITE INC COM CL A 29975E109 484 24,010 SH   DFND 14 0 0 24,010
EVERCORE INC CLASS A 29977A105 2,178 29,136 SH   DFND 2 29,136 0 0
EVERCORE INC CLASS A 29977A105 280 3,749 SH   DFND 7 0 0 3,749
EVERCORE INC CLASS A 29977A105 15 200 SH   DFND 7 200 0 0
EVERCORE INC CLASS A 29977A105 4,296 57,460 SH   DFND 9 0 0 57,460
EVERBRIDGE INC COM 29978A104 3,520 45,087 SH   DFND 2 45,087 0 0
EVERBRIDGE INC COM 29978A104 654 8,381 SH   DFND 7 0 0 8,381
EVERBRIDGE INC COM 29978A104 12,090 154,841 SH   DFND 7 154,841 0 0
EVERBRIDGE INC COM 29978A104 588 7,522 SH   DFND 9 0 0 7,522
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 14 6,000 PRN   DFND 9 0 0 6,000
EVERI HLDGS INC COM 30034T103 1,241 92,422 SH   DFND 2 92,422 0 0
EVERI HLDGS INC COM 30034T103 11 801 SH   DFND 7 0 0 801
EVERI HLDGS INC COM 30034T103 3 200 SH   DFND 7 200 0 0
EVERI HLDGS INC COM 30034T103 469 34,928 SH   DFND 9 0 0 34,928
EVERGY INC COM 30034W106 2 33 SH   DFND 1 33 0 0
EVERGY INC COM 30034W106 10,943 168,128 SH   DFND 2 168,128 0 0
EVERGY INC COM 30034W106 96,952 1,489,504 SH   DFND 4 1,489,504 0 0
EVERGY INC COM 30034W106 533 8,184 SH   DFND 7 0 0 8,184
EVERGY INC COM 30034W106 2,667 40,973 SH   DFND 7 40,973 0 0
EVERGY INC COM 30034W106 10,736 164,947 SH   DFND 9 0 0 164,947
EVERGY INC COM 30034W106 9,484 145,712 SH   DFND 12 145,712 0 0
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EVERTEC INC COM 30040P103 9,775 287,169 SH   DFND 2 287,169 0 0
EVERTEC INC COM 30040P103 83 2,449 SH   DFND 5 2,449 0 0
EVERTEC INC COM 30040P103 22 647 SH   DFND 7 0 0 647
EVERTEC INC COM 30040P103 3 100 SH   DFND 7 100 0 0
EVERTEC INC COM 30040P103 2,168 63,687 SH   DFND 9 0 0 63,687
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EVERSOURCE ENERGY COM 30040W108 7,374 86,685 SH   DFND 7 0 0 86,685
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EVERSOURCE ENERGY COM 30040W108 105 1,230 SH   DFND 8 0 0 1,230
EVERSOURCE ENERGY COM 30040W108 682 8,022 SH   DFND 8 8,022 0 0
EVERSOURCE ENERGY COM 30040W108 33,565 394,552 SH   DFND 9 0 0 394,552
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 9 0 0 0
EVERQUOTE INC COM CL A 30041R108 6,044 175,941 SH   DFND 1 175,941 0 0
EVERQUOTE INC COM CL A 30041R108 405 11,793 SH   DFND 2 11,793 0 0
EVERQUOTE INC COM CL A 30041R108 1,407 40,962 SH   DFND 9 0 0 40,962
EVERQUOTE INC COM CL A 30041R108 6,044 175,941 SH   DFND 12 175,941 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 64 12,160 SH   DFND 9 0 0 12,160
EVOFEM BIOSCIENCES INC COM 30048L104 117 18,996 SH   DFND 2 18,996 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 15 2,418 SH   DFND 4 2,418 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 332 SH   DFND 9 0 0 332
EVOLUTION PETROLEUM CORP COM 30049A107 200 36,478 SH   DFND 2 36,478 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,200 219,352 SH   DFND 4 219,352 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 7 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 302 55,122 SH   DFND 9 0 0 55,122
EVOKE PHARMA INC COM 30049G104 2 1,450 SH   DFND 9 0 0 1,450
EVOLVING SYS INC COM NEW 30049R209 18 20,085 SH   DFND 9 0 0 20,085
EVOLENT HEALTH INC CL A 30050B101 1,300 143,681 SH   DFND 2 143,681 0 0
EVOLENT HEALTH INC CL A 30050B101 5 500 SH   DFND 7 0 0 500
EVOLENT HEALTH INC CL A 30050B101 1 100 SH   DFND 7 100 0 0
EVOLENT HEALTH INC CL A 30050B101 1,146 126,653 SH   DFND 9 0 0 126,653
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 9 10,000 PRN   DFND 2 10,000 0 0
EVOLUS INC COM 30052C107 509 41,788 SH   DFND 2 41,788 0 0
EVOLUS INC COM 30052C107 1 100 SH   DFND 7 0 0 100
EVOLUS INC COM 30052C107 1,121 92,071 SH   DFND 9 0 0 92,071
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,904 100,498 SH   DFND 2 100,498 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,024 54,048 SH   DFND 4 54,048 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 1,300 SH   DFND 7 0 0 1,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 300 SH   DFND 7 300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,529 80,691 SH   DFND 9 0 0 80,691
EXACT SCIENCES CORP COM 30063P105 1,356 14,667 SH   DFND 2 14,667 0 0
EXACT SCIENCES CORP COM 30063P105 36 385 SH   DFND 5 385 0 0
EXACT SCIENCES CORP COM 30063P105 507 5,487 SH   DFND 7 0 0 5,487
EXACT SCIENCES CORP COM 30063P105 40,716 440,268 SH   DFND 7 440,268 0 0
EXACT SCIENCES CORP COM 30063P105 35,436 383,170 SH   DFND 9 0 0 383,170
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 436 302,000 PRN   DFND 2 302,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3 2,000 PRN   DFND 9 0 0 2,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,081 1,848,000 PRN   DFND 2 1,848,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,651 1,466,000 PRN   DFND 7 1,466,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 484 41,001 SH   DFND 2 41,001 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,564 217,079 SH   DFND 4 217,079 0 0
EXANTAS CAP CORP COM NEW 30068N105 6 500 SH   DFND 7 0 0 500
EXANTAS CAP CORP COM NEW 30068N105 1 100 SH   DFND 7 100 0 0
EXANTAS CAP CORP COM NEW 30068N105 304 25,771 SH   DFND 9 0 0 25,771
EXAGEN INC COM 30068X103 113 4,443 SH   DFND 2 4,443 0 0
EXAGEN INC COM 30068X103 19 750 SH   DFND 9 0 0 750
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 132 3,136 SH   DFND 4 3,136 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53,396 1,271,350 SH   DFND 9 0 0 1,271,350
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 730 SH   DFND 4 730 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16,245 460,200 SH   DFND 9 0 0 460,200
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,928 57,505 SH   DFND 9 0 0 57,505
EXELON CORP COM 30161N101 2 35 SH   DFND 1 35 0 0
EXELON CORP COM 30161N101 24,596 539,509 SH   DFND 2 539,509 0 0
EXELON CORP COM 30161N101 406 8,897 SH   DFND 5 8,897 0 0
EXELON CORP COM 30161N101 6,643 145,706 SH   DFND 7 0 0 145,706
EXELON CORP COM 30161N101 1,715 37,624 SH   DFND 7 37,624 0 0
EXELON CORP COM 30161N101 115 2,518 SH   DFND 8 0 0 2,518
EXELON CORP COM 30161N101 756 16,583 SH   DFND 8 16,583 0 0
EXELON CORP COM 30161N101 110,929 2,433,208 SH   DFND 9 0 0 2,433,208
EXELON CORP COM 30161N101 0 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101 9,337 204,794 SH   DFND 12 204,794 0 0
EXELON CORP COM 30161N101 274 6,013 SH   DFND 14 0 0 6,013
EXELIXIS INC COM 30161Q104 4,171 236,733 SH   DFND 2 236,733 0 0
EXELIXIS INC COM 30161Q104 42 2,400 SH   DFND 7 0 0 2,400
EXELIXIS INC COM 30161Q104 104 5,917 SH   DFND 7 5,917 0 0
EXELIXIS INC COM 30161Q104 6,366 361,287 SH   DFND 9 0 0 361,287
EXELA TECHNOLOGIES INC COM 30162V102 25 60,176 SH   DFND 2 60,176 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 200 SH   DFND 7 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 7 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 2,000 SH   DFND 9 0 0 2,000
EXFO INC SUB VTG SHS 302046107 483 104,400 SH   DFND 3 104,400 0 0
EXFO INC SUB VTG SHS 302046107 489 105,844 SH   DFND 4 105,844 0 0
EXICURE INC COM 30205M101 13 4,432 SH   DFND 4 4,432 0 0
EXICURE INC COM 30205M101 36 12,537 SH   DFND 9 0 0 12,537
EXLSERVICE HOLDINGS INC COM 302081104 11,271 162,265 SH   DFND 2 162,265 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28 407 SH   DFND 5 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19 275 SH   DFND 7 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 7 100 SH   DFND 7 100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 583 8,388 SH   DFND 9 0 0 8,388
EXONE CO COM 302104104 22 2,889 SH   DFND 9 0 0 2,889
EXPEDIA GROUP INC COM NEW 30212P303 88 816 SH   DFND 1 816 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,678 126,487 SH   DFND 2 126,487 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,234 335,063 SH   DFND 4 335,063 0 0
EXPEDIA GROUP INC COM NEW 30212P303 788 7,287 SH   DFND 5 7,287 0 0
EXPEDIA GROUP INC COM NEW 30212P303 538 4,975 SH   DFND 7 0 0 4,975
EXPEDIA GROUP INC COM NEW 30212P303 1,121 10,369 SH   DFND 7 10,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,829 183,368 SH   DFND 9 0 0 183,368
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   DFND 9 7 0 0
EXP WORLD HOLDINGS INC COM 30212W100 316 27,897 SH   DFND 2 27,897 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 300 SH   DFND 7 0 0 300
EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH   DFND 7 100 0 0
EXP WORLD HOLDINGS INC COM 30212W100 524 46,288 SH   DFND 9 0 0 46,288
EXPEDITORS INTL WASH INC COM 302130109 1 16 SH   DFND 1 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,084 116,437 SH   DFND 2 116,437 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,119 39,973 SH   DFND 4 39,973 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 2,850 SH   DFND 7 0 0 2,850
EXPEDITORS INTL WASH INC COM 302130109 250 3,199 SH   DFND 7 3,199 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 186 SH   DFND 8 0 0 186
EXPEDITORS INTL WASH INC COM 302130109 96 1,234 SH   DFND 8 1,234 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,462 236,633 SH   DFND 9 0 0 236,633
EXPONENT INC COM 30214U102 217 3,151 SH   DFND 1 3,151 0 0
EXPONENT INC COM 30214U102 17,094 247,707 SH   DFND 2 247,707 0 0
EXPONENT INC COM 30214U102 188 2,720 SH   DFND 5 2,720 0 0
EXPONENT INC COM 30214U102 63 908 SH   DFND 7 0 0 908
EXPONENT INC COM 30214U102 14 200 SH   DFND 7 200 0 0
EXPONENT INC COM 30214U102 9,808 142,130 SH   DFND 9 0 0 142,130
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 12 1,193 SH   DFND 4 1,193 0 0
EXPRESS INC COM 30219E103 1,605 329,631 SH   DFND 2 329,631 0 0
EXPRESS INC COM 30219E103 2,624 538,899 SH   DFND 4 538,899 0 0
EXPRESS INC COM 30219E103 4 812 SH   DFND 7 0 0 812
EXPRESS INC COM 30219E103 0 100 SH   DFND 7 100 0 0
EXPRESS INC COM 30219E103 18 3,700 SH   DFND 9 0 0 3,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 345 23,214 SH   DFND 2 23,214 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 212 14,269 SH   DFND 7 0 0 14,269
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 500 SH   DFND 7 500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,575 173,279 SH   DFND 9 0 0 173,279
EXTRA SPACE STORAGE INC COM 30225T102 18 173 SH   DFND 00 0 0 173
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   DFND 1 15 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,010 104,246 SH   DFND 2 104,246 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,756 45,032 SH   DFND 4 45,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,772 92,522 SH   DFND 7 0 0 92,522
EXTRA SPACE STORAGE INC COM 30225T102 20,279 191,993 SH   DFND 7 191,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,137 29,695 SH   DFND 9 0 0 29,695
EXTRA SPACE STORAGE INC COM 30225T102 566 5,355 SH   DFND 9 5,355 0 0
EXTREME NETWORKS INC COM 30226D106 4,743 643,553 SH   DFND 2 643,553 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,100 SH   DFND 7 0 0 1,100
EXTREME NETWORKS INC COM 30226D106 1 200 SH   DFND 7 200 0 0
EXTREME NETWORKS INC COM 30226D106 214 28,987 SH   DFND 9 0 0 28,987
EXTERRAN CORP COM 30227H106 1,058 135,111 SH   DFND 2 135,111 0 0
EXTERRAN CORP COM 30227H106 29 3,657 SH   DFND 5 3,657 0 0
EXTERRAN CORP COM 30227H106 4 500 SH   DFND 7 0 0 500
EXTERRAN CORP COM 30227H106 1 100 SH   DFND 7 100 0 0
EXTERRAN CORP COM 30227H106 109 13,869 SH   DFND 9 0 0 13,869
EXTRACTION OIL AND GAS INC COM 30227M105 246 116,088 SH   DFND 2 116,088 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 24,494 11,553,809 SH   DFND 4 11,553,809 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4 1,900 SH   DFND 7 0 0 1,900
EXTRACTION OIL AND GAS INC COM 30227M105 1 400 SH   DFND 7 400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 125 SH   DFND 9 0 0 125
EZCORP INC CL A NON VTG 302301106 1,695 248,495 SH   DFND 2 248,495 0 0
EZCORP INC CL A NON VTG 302301106 29 4,226 SH   DFND 5 4,226 0 0
EZCORP INC CL A NON VTG 302301106 5 700 SH   DFND 7 0 0 700
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 7 200 0 0
EZCORP INC CL A NON VTG 302301106 682 99,973 SH   DFND 9 0 0 99,973
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,588 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 84 1,199 SH   DFND 1 1,199 0 0
EXXON MOBIL CORP COM 30231G102 162,125 2,323,374 SH   DFND 2 2,323,374 0 0
EXXON MOBIL CORP COM 30231G102 1,675 23,999 SH   DFND 4 23,999 0 0
EXXON MOBIL CORP COM 30231G102 1,884 27,003 SH   DFND 5 27,003 0 0
EXXON MOBIL CORP COM 30231G102 7,156 102,553 SH   DFND 7 0 0 102,553
EXXON MOBIL CORP COM 30231G102 9,845 141,080 SH   DFND 7 141,080 0 0
EXXON MOBIL CORP COM 30231G102 2,731 39,132 SH   DFND 8 0 0 39,132
EXXON MOBIL CORP COM 30231G102 2,550 36,545 SH   DFND 8 36,545 0 0
EXXON MOBIL CORP COM 30231G102 1,018,663 14,598,205 SH   DFND 9 0 0 14,598,205
EXXON MOBIL CORP COM 30231G102 1,201 17,207 SH   DFND 9 17,207 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 425 274,233 SH   DFND 00 274,233 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 131 84,724 SH   DFND 2 84,724 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 9 0 0 100
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 3 333 SH   DFND 9 0 0 333
EYENOVIA INC COM 30234E104 9 2,000 SH   DFND 9 0 0 2,000
FBL FINL GROUP INC CL A 30239F106 770 13,074 SH   DFND 2 13,074 0 0
FBL FINL GROUP INC CL A 30239F106 71 1,200 SH   DFND 7 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 53 898 SH   DFND 9 0 0 898
FBL FINL GROUP INC CL A 30239F106 2 28 SH   DFND 10 28 0 0
FLIR SYS INC COM 302445101 21 396 SH   DFND 1 396 0 0
FLIR SYS INC COM 302445101 8,714 167,360 SH   DFND 2 167,360 0 0
FLIR SYS INC COM 302445101 10,388 199,509 SH   DFND 4 199,509 0 0
FLIR SYS INC COM 302445101 339 6,501 SH   DFND 5 6,501 0 0
FLIR SYS INC COM 302445101 772 14,820 SH   DFND 7 0 0 14,820
FLIR SYS INC COM 302445101 381 7,315 SH   DFND 7 7,315 0 0
FLIR SYS INC COM 302445101 2,506 48,133 SH   DFND 9 0 0 48,133
FLIR SYS INC COM 302445101 299 5,735 SH   DFND 9 5,735 0 0
F M C CORP COM NEW 302491303 89 896 SH   DFND 1 896 0 0
F M C CORP COM NEW 302491303 6,515 65,263 SH   DFND 2 65,263 0 0
F M C CORP COM NEW 302491303 1,961 19,643 SH   DFND 4 19,643 0 0
F M C CORP COM NEW 302491303 796 7,976 SH   DFND 7 0 0 7,976
F M C CORP COM NEW 302491303 197 1,972 SH   DFND 7 1,972 0 0
F M C CORP COM NEW 302491303 5 47 SH   DFND 8 0 0 47
F M C CORP COM NEW 302491303 33 326 SH   DFND 8 326 0 0
F M C CORP COM NEW 302491303 13,659 136,835 SH   DFND 9 0 0 136,835
F M C CORP COM NEW 302491303 55 556 SH   DFND 10 556 0 0
FNB CORP PA COM 302520101 2,282 179,651 SH   DFND 2 179,651 0 0
FNB CORP PA COM 302520101 2,809 221,206 SH   DFND 4 221,206 0 0
FNB CORP PA COM 302520101 189 14,885 SH   DFND 7 0 0 14,885
FNB CORP PA COM 302520101 118 9,282 SH   DFND 7 9,282 0 0
FNB CORP PA COM 302520101 3,490 274,801 SH   DFND 9 0 0 274,801
FNCB BANCORP INC COM 302578109 194 22,969 SH   DFND 2 22,969 0 0
FNCB BANCORP INC COM 302578109 1 100 SH   DFND 7 100 0 0
FNCB BANCORP INC COM 302578109 78 9,211 SH   DFND 9 0 0 9,211
FB FINL CORP COM 30257X104 909 22,951 SH   DFND 2 22,951 0 0
FB FINL CORP COM 30257X104 12 300 SH   DFND 7 0 0 300
FB FINL CORP COM 30257X104 4 100 SH   DFND 7 100 0 0
FB FINL CORP COM 30257X104 47 1,182 SH   DFND 9 0 0 1,182
FFBW INC COM 30258M107 0 4 SH   DFND 4 4 0 0
FAT BRANDS INC COM 30258N105 0 2 SH   DFND 4 2 0 0
FAT BRANDS INC COM 30258N105 9 2,042 SH   DFND 9 0 0 2,042
FS KKR CAPITAL CORP COM 302635107 486 79,222 SH   DFND 2 79,222 0 0
FS KKR CAPITAL CORP COM 302635107 106 17,355 SH   DFND 5 17,355 0 0
FS KKR CAPITAL CORP COM 302635107 270 44,125 SH   DFND 7 44,125 0 0
FS KKR CAPITAL CORP COM 302635107 4,488 732,068 SH   DFND 9 0 0 732,068
FS BANCORP INC COM 30263Y104 342 5,367 SH   DFND 2 5,367 0 0
FS BANCORP INC COM 30263Y104 41 642 SH   DFND 9 0 0 642
FTS INTERNATIONAL INC COM 30283W104 45 43,465 SH   DFND 2 43,465 0 0
FTS INTERNATIONAL INC COM 30283W104 1,001 962,539 SH   DFND 4 962,539 0 0
FTS INTERNATIONAL INC COM 30283W104 1 500 SH   DFND 7 0 0 500
FTS INTERNATIONAL INC COM 30283W104 0 200 SH   DFND 7 200 0 0
FTS INTERNATIONAL INC COM 30283W104 11 10,331 SH   DFND 9 0 0 10,331
FSB BANCORP INC COM 30289C102 2 124 SH   DFND 9 0 0 124
FRP HLDGS INC COM 30292L107 465 9,344 SH   DFND 2 9,344 0 0
FRP HLDGS INC COM 30292L107 5 100 SH   DFND 7 0 0 100
FTI CONSULTING INC COM 302941109 7,843 70,871 SH   DFND 2 70,871 0 0
FTI CONSULTING INC COM 302941109 226 2,043 SH   DFND 5 2,043 0 0
FTI CONSULTING INC COM 302941109 65 590 SH   DFND 7 0 0 590
FTI CONSULTING INC COM 302941109 11 100 SH   DFND 7 100 0 0
FTI CONSULTING INC COM 302941109 3,765 34,020 SH   DFND 9 0 0 34,020
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,818 1,457,000 PRN   DFND 7 1,457,000 0 0
FACEBOOK INC CL A 30303M102 23,001 112,065 SH   DFND 1 112,065 0 0
FACEBOOK INC CL A 30303M102 289,139 1,408,717 SH   DFND 2 1,408,717 0 0
FACEBOOK INC CL A 30303M102 4,333 21,112 SH   DFND 5 21,112 0 0
FACEBOOK INC CL A 30303M102 115,727 563,834 SH   DFND 7 0 0 563,834
FACEBOOK INC CL A 30303M102 562,982 2,742,910 SH   DFND 7 2,742,910 0 0
FACEBOOK INC CL A 30303M102 4,161 20,275 SH   DFND 8 0 0 20,275
FACEBOOK INC CL A 30303M102 3,114 15,174 SH   DFND 8 15,174 0 0
FACEBOOK INC CL A 30303M102 1,870,349 9,112,541 SH   DFND 9 0 0 9,112,541
FACEBOOK INC CL A 30303M102 1,347 6,562 SH   DFND 9 6,562 0 0
FACEBOOK INC CL A 30303M102 9,352 45,563 SH   DFND 12 45,563 0 0
FACEBOOK INC CL A 30303M102 305,670 1,489,258 SH   DFND 13 0 0 1,489,258
FACEBOOK INC CL A 30303M102 345,878 1,685,156 SH   DFND 13 1,685,156 0 0
FACEBOOK INC CL A 30303M102 5,295 25,796 SH   DFND 14 0 0 25,796
FACTSET RESH SYS INC COM 303075105 12,331 45,958 SH   DFND 2 45,958 0 0
FACTSET RESH SYS INC COM 303075105 179 668 SH   DFND 7 0 0 668
FACTSET RESH SYS INC COM 303075105 117 435 SH   DFND 7 435 0 0
FACTSET RESH SYS INC COM 303075105 31,801 118,528 SH   DFND 8 0 0 118,528
FACTSET RESH SYS INC COM 303075105 375,854 1,400,872 SH   DFND 8 1,400,872 0 0
FACTSET RESH SYS INC COM 303075105 10,275 38,298 SH   DFND 9 0 0 38,298
FAIR ISAAC CORP COM 303250104 7,474 19,948 SH   DFND 2 19,948 0 0
FAIR ISAAC CORP COM 303250104 17,721 47,297 SH   DFND 4 47,297 0 0
FAIR ISAAC CORP COM 303250104 560 1,495 SH   DFND 7 0 0 1,495
FAIR ISAAC CORP COM 303250104 37 100 SH   DFND 7 100 0 0
FAIR ISAAC CORP COM 303250104 10,983 29,314 SH   DFND 9 0 0 29,314
FALCON MINERALS CORP CL A COM 30607B109 366 51,803 SH   DFND 2 51,803 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 200 SH   DFND 7 200 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,140 444,759 SH   DFND 9 0 0 444,759
FANG HLDGS LTD ADR NEW 30711Y201 23 8,159 SH   DFND 2 8,159 0 0
FANG HLDGS LTD ADR NEW 30711Y201 7,522 2,630,001 SH   DFND 4 2,630,001 0 0
FANG HLDGS LTD ADR NEW 30711Y201 1 210 SH   DFND 9 0 0 210
FANG HLDGS LTD ADR NEW 30711Y201 574 200,811 SH   DFND 12 200,811 0 0
FANHUA INC SPONSORED ADR 30712A103 57 2,200 SH   DFND 2 2,200 0 0
FANHUA INC SPONSORED ADR 30712A103 31,707 1,220,909 SH   DFND 4 1,220,909 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 56 3,630 SH   DFND 9 0 0 3,630
FAR PT ACQUISITION CORP COM CL A 30734W109 12 1,143 SH   DFND 4 1,143 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29 2,806 SH   DFND 9 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 13 1,276 SH   DFND 1 1,276 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,066 199,570 SH   DFND 2 199,570 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,434 1,104,761 SH   DFND 7 0 0 1,104,761
FARFETCH LTD ORD SH CL A 30744W107 251,496 24,299,146 SH   DFND 7 24,299,146 0 0
FARFETCH LTD ORD SH CL A 30744W107 596 57,549 SH   DFND 9 0 0 57,549
FARFETCH LTD ORD SH CL A 30744W107 68,599 6,627,913 SH   DFND 13 0 0 6,627,913
FARFETCH LTD ORD SH CL A 30744W107 71,955 6,952,188 SH   DFND 13 6,952,188 0 0
FARMER BROS CO COM 307675108 216 14,341 SH   DFND 2 14,341 0 0
FARMER BROS CO COM 307675108 2 100 SH   DFND 7 0 0 100
FARMER BROS CO COM 307675108 18 1,223 SH   DFND 9 0 0 1,223
FARMER & MERCHANTS BANCORP I COM 30779N105 408 13,536 SH   DFND 2 13,536 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 271 9,000 SH   DFND 9 0 0 9,000
FARMERS NATL BANC CORP COM 309627107 561 34,384 SH   DFND 2 34,384 0 0
FARMERS NATL BANC CORP COM 309627107 392 24,000 SH   DFND 4 24,000 0 0
FARMERS NATL BANC CORP COM 309627107 2 100 SH   DFND 7 100 0 0
FARMERS NATL BANC CORP COM 309627107 316 19,346 SH   DFND 9 0 0 19,346
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 9 0 0 0
FARMLAND PARTNERS INC COM 31154R109 253 37,292 SH   DFND 2 37,292 0 0
FARMLAND PARTNERS INC COM 31154R109 4 644 SH   DFND 7 644 0 0
FARMLAND PARTNERS INC COM 31154R109 2,441 359,993 SH   DFND 9 0 0 359,993
FARO TECHNOLOGIES INC COM 311642102 4,159 82,610 SH   DFND 2 82,610 0 0
FARO TECHNOLOGIES INC COM 311642102 10 197 SH   DFND 7 0 0 197
FARO TECHNOLOGIES INC COM 311642102 73 1,451 SH   DFND 9 0 0 1,451
FASTLY INC CL A 31188V100 1 51 SH   DFND 2 51 0 0
FASTLY INC CL A 31188V100 13,122 653,825 SH   DFND 7 653,825 0 0
FASTLY INC CL A 31188V100 1,892 94,264 SH   DFND 9 0 0 94,264
FATE THERAPEUTICS INC COM 31189P102 1,593 81,425 SH   DFND 2 81,425 0 0
FATE THERAPEUTICS INC COM 31189P102 9,882 504,971 SH   DFND 4 504,971 0 0
FATE THERAPEUTICS INC COM 31189P102 8 400 SH   DFND 7 0 0 400
FATE THERAPEUTICS INC COM 31189P102 2 100 SH   DFND 7 100 0 0
FATE THERAPEUTICS INC COM 31189P102 89 4,562 SH   DFND 9 0 0 4,562
FASTENAL CO COM 311900104 12 314 SH   DFND 1 314 0 0
FASTENAL CO COM 311900104 10,522 284,755 SH   DFND 2 284,755 0 0
FASTENAL CO COM 311900104 1,473 39,857 SH   DFND 7 0 0 39,857
FASTENAL CO COM 311900104 805 21,794 SH   DFND 7 21,794 0 0
FASTENAL CO COM 311900104 598 16,182 SH   DFND 8 0 0 16,182
FASTENAL CO COM 311900104 71,306 1,929,795 SH   DFND 9 0 0 1,929,795
FASTENAL CO COM 311900104 255 6,888 SH   DFND 14 0 0 6,888
FAUQUIER BANKSHARES INC VA COM 312059108 91 4,300 SH   DFND 9 0 0 4,300
FEDERAL AGRIC MTG CORP CL C 313148306 1,013 12,128 SH   DFND 2 12,128 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 100 SH   DFND 7 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 480 5,755 SH   DFND 9 0 0 5,755
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,246 56,288 SH   DFND 2 56,288 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,434 127,664 SH   DFND 4 127,664 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,690 13,127 SH   DFND 7 0 13,127 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 2,178 SH   DFND 7 0 0 2,178
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,701 59,821 SH   DFND 7 59,821 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,720 91,041 SH   DFND 9 0 0 91,041
FEDERAL SIGNAL CORP COM 313855108 9,283 287,844 SH   DFND 2 287,844 0 0
FEDERAL SIGNAL CORP COM 313855108 457 14,184 SH   DFND 7 0 0 14,184
FEDERAL SIGNAL CORP COM 313855108 6 200 SH   DFND 7 200 0 0
FEDERAL SIGNAL CORP COM 313855108 4,929 152,834 SH   DFND 9 0 0 152,834
FEDERATED INVS INC PA CL B 314211103 5,915 181,501 SH   DFND 2 181,501 0 0
FEDERATED INVS INC PA CL B 314211103 1,058 32,465 SH   DFND 4 32,465 0 0
FEDERATED INVS INC PA CL B 314211103 685 21,010 SH   DFND 7 0 0 21,010
FEDERATED INVS INC PA CL B 314211103 13 400 SH   DFND 7 400 0 0
FEDERATED INVS INC PA CL B 314211103 4,726 145,006 SH   DFND 9 0 0 145,006
FEDERATED PREM MUN INC FD COM 31423P108 534 37,865 SH   DFND 9 0 0 37,865
FEDEX CORP COM 31428X106 61 405 SH   DFND 1 405 0 0
FEDEX CORP COM 31428X106 34,328 227,024 SH   DFND 2 227,024 0 0
FEDEX CORP COM 31428X106 413 2,734 SH   DFND 5 2,734 0 0
FEDEX CORP COM 31428X106 1,331 8,803 SH   DFND 7 0 0 8,803
FEDEX CORP COM 31428X106 1,706 11,280 SH   DFND 7 11,280 0 0
FEDEX CORP COM 31428X106 648 4,287 SH   DFND 8 0 0 4,287
FEDEX CORP COM 31428X106 550 3,638 SH   DFND 8 3,638 0 0
FEDEX CORP COM 31428X106 174,543 1,154,305 SH   DFND 9 0 0 1,154,305
FEDEX CORP COM 31428X106 76 502 SH   DFND 9 502 0 0
FEDNAT HLDG CO COM 31431B109 257 15,479 SH   DFND 2 15,479 0 0
FEDNAT HLDG CO COM 31431B109 963 57,895 SH   DFND 4 57,895 0 0
FEDNAT HLDG CO COM 31431B109 3 200 SH   DFND 9 0 0 200
FENNEC PHARMACEUTICALS INC COM 31447P100 3 400 SH   DFND 9 0 0 400
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 17,978 SH   DFND 2 17,978 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 97,314 SH   DFND 9 0 0 97,314
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 118 349,237 SH   DFND 10 349,237 0 0
FERRO CORP COM 315405100 6,305 425,161 SH   DFND 2 425,161 0 0
FERRO CORP COM 315405100 27,420 1,848,948 SH   DFND 4 1,848,948 0 0
FERRO CORP COM 315405100 15 995 SH   DFND 7 0 0 995
FERRO CORP COM 315405100 4 300 SH   DFND 7 300 0 0
FERRO CORP COM 315405100 467 31,510 SH   DFND 9 0 0 31,510
FERRO CORP COM 315405100 6 406 SH   DFND 10 406 0 0
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 1 10 0 0
F5 NETWORKS INC COM 315616102 6,430 46,044 SH   DFND 2 46,044 0 0
F5 NETWORKS INC COM 315616102 320 2,295 SH   DFND 7 0 0 2,295
F5 NETWORKS INC COM 315616102 835 5,980 SH   DFND 7 5,980 0 0
F5 NETWORKS INC COM 315616102 6,476 46,376 SH   DFND 9 0 0 46,376
F5 NETWORKS INC COM 315616102 11 76 SH   DFND 12 76 0 0
FIBROGEN INC COM 31572Q808 95 2,205 SH   DFND 1 2,205 0 0
FIBROGEN INC COM 31572Q808 5,600 130,564 SH   DFND 2 130,564 0 0
FIBROGEN INC COM 31572Q808 235 5,490 SH   DFND 7 0 0 5,490
FIBROGEN INC COM 31572Q808 4 100 SH   DFND 7 100 0 0
FIBROGEN INC COM 31572Q808 4,456 103,890 SH   DFND 9 0 0 103,890
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 15 SH   DFND 4 15 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,480 12,816 SH   DFND 9 0 0 12,816
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 4,824 99,985 SH   DFND 9 0 0 99,985
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,934 51,322 SH   DFND 9 0 0 51,322
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 75 4,700 SH   DFND 4 4,700 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 851 53,134 SH   DFND 9 0 0 53,134
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 20 454 SH   DFND 4 454 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 7,701 173,379 SH   DFND 9 0 0 173,379
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,222 125,099 SH   DFND 9 0 0 125,099
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,297 54,641 SH   DFND 9 0 0 54,641
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 4 100 SH   DFND 9 0 0 100
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 22 580 SH   DFND 9 0 0 580
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 17 238 SH   DFND 4 238 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 11,961 165,031 SH   DFND 9 0 0 165,031
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 19 530 SH   DFND 9 0 0 530
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 18 463 SH   DFND 9 0 0 463
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,116 60,011 SH   DFND 9 0 0 60,011
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,338 41,212 SH   DFND 9 0 0 41,212
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,616 58,018 SH   DFND 9 0 0 58,018
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 6,201 146,589 SH   DFND 9 0 0 146,589
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,854 79,801 SH   DFND 9 0 0 79,801
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 463 13,480 SH   DFND 9 0 0 13,480
FIDELITY D & D BANCORP INC COM 31609R100 234 3,754 SH   DFND 2 3,754 0 0
FIDELITY D & D BANCORP INC COM 31609R100 16 250 SH   DFND 9 0 0 250
FIDELITY CORP BOND ETF 316188101 236 4,458 SH   DFND 9 0 0 4,458
FIDELITY LTD TRM BD ETF 316188200 5,536 108,762 SH   DFND 9 0 0 108,762
FIDELITY TOTAL BD ETF 316188309 2,333 45,091 SH   DFND 9 0 0 45,091
FIDELITY NATL INFORMATION SV COM 31620M106 88 632 SH   DFND 1 632 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,062 539,664 SH   DFND 2 539,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 799 5,742 SH   DFND 5 5,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,848 27,666 SH   DFND 7 0 0 27,666
FIDELITY NATL INFORMATION SV COM 31620M106 5,007 35,996 SH   DFND 7 35,996 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,531 341,731 SH   DFND 8 0 0 341,731
FIDELITY NATL INFORMATION SV COM 31620M106 689,296 4,955,759 SH   DFND 8 4,955,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 105,137 755,887 SH   DFND 9 0 0 755,887
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   DFND 9 8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 36 SH   DFND 1 36 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,484 76,823 SH   DFND 2 76,823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,685 544,323 SH   DFND 4 544,323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 585 12,910 SH   DFND 7 0 0 12,910
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94 2,065 SH   DFND 7 2,065 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,350 184,139 SH   DFND 9 0 0 184,139
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7,725 977,838 SH   DFND 9 0 0 977,838
FIDUS INVT CORP COM 316500107 7 473 SH   DFND 2 473 0 0
FIDUS INVT CORP COM 316500107 243 16,351 SH   DFND 4 16,351 0 0
FIDUS INVT CORP COM 316500107 17 1,113 SH   DFND 5 1,113 0 0
FIDUS INVT CORP COM 316500107 41 2,756 SH   DFND 7 2,756 0 0
FIDUS INVT CORP COM 316500107 2,574 173,463 SH   DFND 9 0 0 173,463
FIESTA RESTAURANT GROUP INC COM 31660B101 1,037 104,846 SH   DFND 2 104,846 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,304 131,841 SH   DFND 4 131,841 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 286 SH   DFND 7 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 1 100 SH   DFND 7 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 954 SH   DFND 9 0 0 954
FIFTH THIRD BANCORP COM 316773100 1 44 SH   DFND 1 44 0 0
FIFTH THIRD BANCORP COM 316773100 16,431 534,528 SH   DFND 2 534,528 0 0
FIFTH THIRD BANCORP COM 316773100 314 10,221 SH   DFND 5 10,221 0 0
FIFTH THIRD BANCORP COM 316773100 898 29,211 SH   DFND 7 0 0 29,211
FIFTH THIRD BANCORP COM 316773100 1,121 36,458 SH   DFND 7 36,458 0 0
FIFTH THIRD BANCORP COM 316773100 59,878 1,947,874 SH   DFND 9 0 0 1,947,874
58 COM INC SPON ADR REP A 31680Q104 5,303 81,927 SH   DFND 1 81,927 0 0
58 COM INC SPON ADR REP A 31680Q104 32,840 507,339 SH   DFND 2 507,339 0 0
58 COM INC SPON ADR REP A 31680Q104 44 680 SH   DFND 7 0 0 680
58 COM INC SPON ADR REP A 31680Q104 249 3,844 SH   DFND 9 0 0 3,844
51JOB INC SPONSORED ADS 316827104 1,943 22,888 SH   DFND 1 22,888 0 0
51JOB INC SPONSORED ADS 316827104 55 646 SH   DFND 2 646 0 0
51JOB INC SPONSORED ADS 316827104 112,549 1,325,660 SH   DFND 4 1,325,660 0 0
51JOB INC SPONSORED ADS 316827104 66 778 SH   DFND 9 0 0 778
51JOB INC SPONSORED ADS 316827104 1,696 19,971 SH   DFND 12 19,971 0 0
FINANCIAL INSTNS INC COM 317585404 667 20,777 SH   DFND 2 20,777 0 0
FINANCIAL INSTNS INC COM 317585404 476 14,824 SH   DFND 4 14,824 0 0
FINANCIAL INSTNS INC COM 317585404 10 300 SH   DFND 7 0 0 300
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 7 100 0 0
FINANCIAL INSTNS INC COM 317585404 16 503 SH   DFND 9 0 0 503
FINANCIAL INSTNS INC COM 317585404 1 28 SH   DFND 9 28 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 1,100 SH   DFND 9 0 0 1,100
FINVOLUTION GROUP SPONSORED ADS 31810T101 58 21,928 SH   DFND 2 21,928 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 158 SH   DFND 9 0 0 158
FINTECH ACQUISITION CORP III COM CL A 31811A101 8 782 SH   DFND 4 782 0 0
FIREEYE INC COM 31816Q101 17,294 1,046,228 SH   DFND 2 1,046,228 0 0
FIREEYE INC COM 31816Q101 32 1,919 SH   DFND 7 0 0 1,919
FIREEYE INC COM 31816Q101 7 400 SH   DFND 7 400 0 0
FIREEYE INC COM 31816Q101 13,411 811,298 SH   DFND 9 0 0 811,298
FIREEYE INC COM 31816Q101 382 23,096 SH   DFND 9 23,096 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 67 70,000 PRN   DFND 2 70,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 514 511,000 PRN   DFND 2 511,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,011 2,000,000 PRN   DFND 7 2,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,471 76,668 SH   DFND 2 76,668 0 0
FIRST AMERN FINL CORP COM 31847R102 3,526 60,458 SH   DFND 5 60,458 0 0
FIRST AMERN FINL CORP COM 31847R102 325 5,579 SH   DFND 7 0 0 5,579
FIRST AMERN FINL CORP COM 31847R102 3,629 62,221 SH   DFND 7 62,221 0 0
FIRST AMERN FINL CORP COM 31847R102 2,749 47,126 SH   DFND 9 0 0 47,126
FIRST BANCORP INC ME COM 31866P102 416 13,758 SH   DFND 2 13,758 0 0
FIRST BANCORP INC ME COM 31866P102 34 1,131 SH   DFND 4 1,131 0 0
FIRST BANCORP INC ME COM 31866P102 2,097 69,373 SH   DFND 9 0 0 69,373
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 1 1 0 0
FIRST BANCORP P R COM NEW 318672706 11,023 1,040,917 SH   DFND 2 1,040,917 0 0
FIRST BANCORP P R COM NEW 318672706 38 3,600 SH   DFND 7 0 0 3,600
FIRST BANCORP P R COM NEW 318672706 11 1,000 SH   DFND 7 1,000 0 0
FIRST BANCORP P R COM NEW 318672706 251 23,703 SH   DFND 9 0 0 23,703
FIRST BANCORP N C COM 318910106 44 1,102 SH   DFND 1 1,102 0 0
FIRST BANCORP N C COM 318910106 1,572 39,384 SH   DFND 2 39,384 0 0
FIRST BANCORP N C COM 318910106 1,111 27,847 SH   DFND 4 27,847 0 0
FIRST BANCORP N C COM 318910106 253 6,340 SH   DFND 7 0 0 6,340
FIRST BANCORP N C COM 318910106 4 100 SH   DFND 7 100 0 0
FIRST BANCORP N C COM 318910106 43 1,087 SH   DFND 9 0 0 1,087
FIRST BANCSHARES INC MS COM 318916103 791 22,264 SH   DFND 2 22,264 0 0
FIRST BANCSHARES INC MS COM 318916103 7 200 SH   DFND 7 0 0 200
FIRST BANCSHARES INC MS COM 318916103 4 100 SH   DFND 7 100 0 0
FIRST BANCSHARES INC MS COM 318916103 131 3,683 SH   DFND 9 0 0 3,683
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 246 22,284 SH   DFND 2 22,284 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 411 SH   DFND 4 411 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 7 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 51 4,633 SH   DFND 9 0 0 4,633
FIRST BUSEY CORP COM NEW 319383204 1,898 69,012 SH   DFND 2 69,012 0 0
FIRST BUSEY CORP COM NEW 319383204 25 900 SH   DFND 7 0 0 900
FIRST BUSEY CORP COM NEW 319383204 6 200 SH   DFND 7 200 0 0
FIRST BUSEY CORP COM NEW 319383204 51 1,850 SH   DFND 9 0 0 1,850
FIRST BUS FINL SVCS INC WIS COM 319390100 292 11,082 SH   DFND 2 11,082 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 138 5,247 SH   DFND 4 5,247 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 101 SH   DFND 9 0 0 101
FIRST CAPITAL INC COM 31942S104 318 4,351 SH   DFND 2 4,351 0 0
FIRST CAPITAL INC COM 31942S104 78 1,068 SH   DFND 9 0 0 1,068
FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 187 SH   DFND 2 187 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 127 SH   DFND 7 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 146 SH   DFND 9 0 0 146
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH   DFND 10 5 0 0
FIRST CHOICE BANCORP COM 31948P104 365 13,543 SH   DFND 2 13,543 0 0
FIRST CHOICE BANCORP COM 31948P104 18 668 SH   DFND 9 0 0 668
FIRST COMWLTH FINL CORP PA COM 319829107 6,893 475,057 SH   DFND 2 475,057 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 440 30,340 SH   DFND 7 0 0 30,340
FIRST COMWLTH FINL CORP PA COM 319829107 6 400 SH   DFND 7 400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,416 97,611 SH   DFND 9 0 0 97,611
FIRST CMNTY CORP S C COM 319835104 676 31,274 SH   DFND 4 31,274 0 0
FIRST CMNTY CORP S C COM 319835104 30 1,404 SH   DFND 9 0 0 1,404
FIRST CMNTY BANKSHARES INC V COM 31983A103 633 20,404 SH   DFND 2 20,404 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 777 25,063 SH   DFND 4 25,063 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 303 SH   DFND 7 0 0 303
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 7 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 233 7,503 SH   DFND 9 0 0 7,503
1ST CONSTITUTION BANCORP COM 31986N102 263 11,892 SH   DFND 2 11,892 0 0
1ST CONSTITUTION BANCORP COM 31986N102 293 13,222 SH   DFND 4 13,222 0 0
1ST CONSTITUTION BANCORP COM 31986N102 171 7,722 SH   DFND 9 0 0 7,722
FIRST DEFIANCE FINL CORP COM 32006W106 823 26,124 SH   DFND 2 26,124 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 400 SH   DFND 7 0 0 400
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   DFND 7 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 114 3,613 SH   DFND 9 0 0 3,613
FIRST FINL BANCORP OH COM 320209109 12,127 476,693 SH   DFND 2 476,693 0 0
FIRST FINL BANCORP OH COM 320209109 43 1,680 SH   DFND 7 0 0 1,680
FIRST FINL BANCORP OH COM 320209109 10 400 SH   DFND 7 400 0 0
FIRST FINL BANCORP OH COM 320209109 854 33,568 SH   DFND 9 0 0 33,568
FIRST FINL BANKSHARES COM 32020R109 8,635 246,006 SH   DFND 2 246,006 0 0
FIRST FINL BANKSHARES COM 32020R109 64 1,826 SH   DFND 7 0 0 1,826
FIRST FINL BANKSHARES COM 32020R109 18 500 SH   DFND 7 500 0 0
FIRST FINL BANKSHARES COM 32020R109 1,813 51,647 SH   DFND 9 0 0 51,647
FIRST FINL BANKSHARES COM 32020R109 14 385 SH   DFND 9 385 0 0
FIRST FINL CORP IND COM 320218100 804 17,582 SH   DFND 2 17,582 0 0
FIRST FINL CORP IND COM 320218100 299 6,550 SH   DFND 4 6,550 0 0
FIRST FINL CORP IND COM 320218100 7 163 SH   DFND 7 0 0 163
FIRST FINL CORP IND COM 320218100 35 765 SH   DFND 9 0 0 765
FIRST FINANCIAL NORTHWEST IN COM 32022K102 159 10,657 SH   DFND 2 10,657 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 354 SH   DFND 4 354 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,465 SH   DFND 9 0 0 2,465
FIRST FNDTN INC COM 32026V104 913 52,492 SH   DFND 2 52,492 0 0
FIRST FNDTN INC COM 32026V104 10 600 SH   DFND 7 0 0 600
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 7 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 151 6,918 SH   DFND 2 6,918 0 0
FIRST HORIZON NATL CORP COM 320517105 2,756 166,437 SH   DFND 2 166,437 0 0
FIRST HORIZON NATL CORP COM 320517105 302 18,241 SH   DFND 7 0 0 18,241
FIRST HORIZON NATL CORP COM 320517105 22 1,320 SH   DFND 7 1,320 0 0
FIRST HORIZON NATL CORP COM 320517105 2,541 153,454 SH   DFND 9 0 0 153,454
FIRST HORIZON NATL CORP COM 320517105 12 736 SH   DFND 9 736 0 0
FIRST HAWAIIAN INC COM 32051X108 42 1,459 SH   DFND 2 1,459 0 0
FIRST HAWAIIAN INC COM 32051X108 984 34,111 SH   DFND 4 34,111 0 0
FIRST HAWAIIAN INC COM 32051X108 74 2,551 SH   DFND 7 0 0 2,551
FIRST HAWAIIAN INC COM 32051X108 17 600 SH   DFND 7 600 0 0
FIRST HAWAIIAN INC COM 32051X108 5,154 178,633 SH   DFND 9 0 0 178,633
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,765 259,347 SH   DFND 2 259,347 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,904 94,056 SH   DFND 4 94,056 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 493 11,885 SH   DFND 7 0 0 11,885
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110 2,652 SH   DFND 7 2,652 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,616 38,923 SH   DFND 9 0 0 38,923
FIRST INTERNET BANCORP COM 320557101 302 12,725 SH   DFND 2 12,725 0 0
FIRST INTERNET BANCORP COM 320557101 295 12,425 SH   DFND 9 0 0 12,425
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 971 SH   DFND 1 971 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,130 50,806 SH   DFND 2 50,806 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 600 SH   DFND 7 0 0 600
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 200 SH   DFND 7 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,042 24,867 SH   DFND 9 0 0 24,867
FIRST LONG IS CORP COM 320734106 783 31,225 SH   DFND 2 31,225 0 0
FIRST LONG IS CORP COM 320734106 10 400 SH   DFND 7 0 0 400
FIRST LONG IS CORP COM 320734106 3 100 SH   DFND 7 100 0 0
FIRST LONG IS CORP COM 320734106 24 950 SH   DFND 9 0 0 950
FIRST MAJESTIC SILVER CORP COM 32076V103 4,400 358,873 SH   DFND 1 358,873 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36,551 2,981,347 SH   DFND 2 2,981,347 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27,324 2,228,701 SH   DFND 3 2,228,701 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 1,366 SH   DFND 7 1,366 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,504 204,253 SH   DFND 9 0 0 204,253
FIRST MERCHANTS CORP COM 320817109 3,048 73,277 SH   DFND 2 73,277 0 0
FIRST MERCHANTS CORP COM 320817109 377 9,056 SH   DFND 7 0 0 9,056
FIRST MERCHANTS CORP COM 320817109 9 227 SH   DFND 7 227 0 0
FIRST MERCHANTS CORP COM 320817109 1,038 24,966 SH   DFND 9 0 0 24,966
FIRST MID BANCSHARES INC COM 320866106 690 19,570 SH   DFND 2 19,570 0 0
FIRST MID BANCSHARES INC COM 320866106 7 200 SH   DFND 7 0 0 200
FIRST MID BANCSHARES INC COM 320866106 4 100 SH   DFND 7 100 0 0
FIRST MID BANCSHARES INC COM 320866106 140 3,978 SH   DFND 9 0 0 3,978
FIRST MIDWEST BANCORP DEL COM 320867104 12,164 527,504 SH   DFND 2 527,504 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 39 1,700 SH   DFND 7 0 0 1,700
FIRST MIDWEST BANCORP DEL COM 320867104 10 438 SH   DFND 7 438 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 322 13,942 SH   DFND 9 0 0 13,942
FIRST NATL CORP COM 32106V107 240 11,204 SH   DFND 9 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 214 11,820 SH   DFND 2 11,820 0 0
FIRST NORTHWEST BANCORP COM 335834107 105 5,800 SH   DFND 9 0 0 5,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,646 141,726 SH   DFND 2 141,726 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 430 3,663 SH   DFND 5 3,663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 540 4,594 SH   DFND 7 0 0 4,594
FIRST REP BK SAN FRANCISCO C COM 33616C100 882 7,517 SH   DFND 7 7,517 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,508 225,696 SH   DFND 9 0 0 225,696
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,910 84,377 SH   DFND 9 84,377 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 56 830 SH   DFND 4 830 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 57 853 SH   DFND 9 0 0 853
FIRST SOLAR INC COM 336433107 118 2,112 SH   DFND 1 2,112 0 0
FIRST SOLAR INC COM 336433107 10,954 195,750 SH   DFND 2 195,750 0 0
FIRST SOLAR INC COM 336433107 39 690 SH   DFND 7 0 0 690
FIRST SOLAR INC COM 336433107 11 200 SH   DFND 7 200 0 0
FIRST SOLAR INC COM 336433107 9,879 176,545 SH   DFND 9 0 0 176,545
1ST SOURCE CORP COM 336901103 990 19,076 SH   DFND 2 19,076 0 0
1ST SOURCE CORP COM 336901103 16 300 SH   DFND 7 0 0 300
1ST SOURCE CORP COM 336901103 5 100 SH   DFND 7 100 0 0
1ST SOURCE CORP COM 336901103 664 12,806 SH   DFND 9 0 0 12,806
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 102,839 3,156,517 SH   DFND 9 0 0 3,156,517
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 412 SH   DFND 4 412 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND 7 0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 100,166 1,246,616 SH   DFND 9 0 0 1,246,616
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 29 SH   DFND 9 29 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16,306 320,104 SH   DFND 9 0 0 320,104
FIRST TR INTER DUR PFD & IN COM 33718W103 94,010 3,985,176 SH   DFND 9 0 0 3,985,176
FIRST TR ENHANCED EQTY INC F COM 337318109 21,306 1,235,127 SH   DFND 9 0 0 1,235,127
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,314 SH   DFND 4 1,314 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 641 57,241 SH   DFND 9 0 0 57,241
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,063 144,604 SH   DFND 9 0 0 144,604
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7,962 200,593 SH   DFND 9 0 0 200,593
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40,753 679,791 SH   DFND 9 0 0 679,791
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,745 30,059 SH   DFND 9 0 0 30,059
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 235,677 3,904,529 SH   DFND 9 0 0 3,904,529
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 43 289 SH   DFND 2 289 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,209 8,132 SH   DFND 4 8,132 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 121,069 814,073 SH   DFND 9 0 0 814,073
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 396 2,845 SH   DFND 2 2,845 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 303,955 2,184,838 SH   DFND 9 0 0 2,184,838
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17,923 307,738 SH   DFND 9 0 0 307,738
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6,565 263,750 SH   DFND 9 0 0 263,750
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 321 8,895 SH   DFND 9 0 0 8,895
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 70 5,831 SH   DFND 2 5,831 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 12 978 SH   DFND 4 978 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,549 211,383 SH   DFND 9 0 0 211,383
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 12 360 SH   DFND 9 0 0 360
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 7,000 90,605 SH   DFND 9 0 0 90,605
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 298 49,794 SH   DFND 9 0 0 49,794
FIRST TR BICK INDEX FD COM SHS 33733H107 12,477 425,826 SH   DFND 9 0 0 425,826
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 221 SH   DFND 4 221 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,720 296,378 SH   DFND 9 0 0 296,378
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67,657 916,758 SH   DFND 9 0 0 916,758
FIRST TR NASDAQ100 TECH INDE SHS 337345102 60 595 SH   DFND 4 595 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 169,064 1,688,949 SH   DFND 9 0 0 1,688,949
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 9 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 303 21,605 SH   DFND 9 0 0 21,605
FIRST TR S&P REIT INDEX FD COM 33734G108 30,100 1,152,357 SH   DFND 9 0 0 1,152,357
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 9 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 954,457 26,490,606 SH   DFND 9 0 0 26,490,606
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH   DFND 7 0 0 1
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 120,024 1,840,021 SH   DFND 9 0 0 1,840,021
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,451 495,276 SH   DFND 9 0 0 495,276
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 1 SH   DFND 4 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,264 484,900 SH   DFND 9 0 0 484,900
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,418 1,269,420 SH   DFND 9 0 0 1,269,420
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 383 SH   DFND 4 383 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 176,144 5,256,462 SH   DFND 9 0 0 5,256,462
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 34 SH   DFND 4 34 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 119,469 1,418,877 SH   DFND 9 0 0 1,418,877
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 47 SH   DFND 4 47 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37,481 830,506 SH   DFND 9 0 0 830,506
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,772 144,074 SH   DFND 9 0 0 144,074
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 168,599 2,323,267 SH   DFND 9 0 0 2,323,267
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,461 50,000 SH   DFND 2 50,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 99,058 3,391,252 SH   DFND 9 0 0 3,391,252
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 257 SH   DFND 2 257 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 661 SH   DFND 4 661 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 78,552 1,301,171 SH   DFND 9 0 0 1,301,171
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,180 1,690,584 SH   DFND 9 0 0 1,690,584
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 545 16,132 SH   DFND 9 0 0 16,132
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 38 1,607 SH   DFND 9 0 0 1,607
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 35 2,780 SH   DFND 9 0 0 2,780
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 2,119 SH   DFND 4 2,119 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 146,299 4,872,109 SH   DFND 9 0 0 4,872,109
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 245 6,086 SH   DFND 9 0 0 6,086
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33,349 513,626 SH   DFND 9 0 0 513,626
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 9 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92,920 1,281,831 SH   DFND 9 0 0 1,281,831
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 587 25,742 SH   DFND 9 0 0 25,742
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 220,330 3,898,953 SH   DFND 9 0 0 3,898,953
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 104,798 1,437,160 SH   DFND 9 0 0 1,437,160
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38,454 2,739,353 SH   DFND 9 0 0 2,739,353
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,469 168,596 SH   DFND 9 0 0 168,596
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 25 486 SH   DFND 9 0 0 486
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,344 213,199 SH   DFND 9 0 0 213,199
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH   DFND 9 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14,428 278,374 SH   DFND 9 0 0 278,374
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3,765 68,534 SH   DFND 9 0 0 68,534
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,639 57,503 SH   DFND 9 0 0 57,503
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 106,219 2,824,595 SH   DFND 9 0 0 2,824,595
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 11,062 489,019 SH   DFND 9 0 0 489,019
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7 416 SH   DFND 4 416 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 21 1,206 SH   DFND 9 0 0 1,206
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 7 250 SH   DFND 9 0 0 250
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 31,704 629,605 SH   DFND 9 0 0 629,605
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH   DFND 9 0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 73,798 1,326,342 SH   DFND 9 0 0 1,326,342
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH   DFND 9 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 335 12,631 SH   DFND 4 12,631 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 73,278 2,761,056 SH   DFND 9 0 0 2,761,056
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 9 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15,082 339,685 SH   DFND 9 0 0 339,685
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 213 8,579 SH   DFND 9 0 0 8,579
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 10 302 SH   DFND 9 0 0 302
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 700 17,068 SH   DFND 9 0 0 17,068
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 2 SH   DFND 4 2 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 13,504 250,029 SH   DFND 9 0 0 250,029
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 228 SH   DFND 9 0 0 228
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,362 211,595 SH   DFND 9 0 0 211,595
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 248 6,418 SH   DFND 9 0 0 6,418
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 17,844 436,722 SH   DFND 9 0 0 436,722
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 0 0 SH   DFND 9 0 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 46 1,301 SH   DFND 9 0 0 1,301
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,824 87,855 SH   DFND 9 0 0 87,855
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 28,777 601,141 SH   DFND 9 0 0 601,141
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,929 192,379 SH   DFND 9 0 0 192,379
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18,721 401,127 SH   DFND 9 0 0 401,127
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,607 146,283 SH   DFND 9 0 0 146,283
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 296 7,724 SH   DFND 9 0 0 7,724
FIRST TR ENERGY INFRASTRCTR COM 33738C103 16,201 962,603 SH   DFND 9 0 0 962,603
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 459,190 18,014,507 SH   DFND 9 0 0 18,014,507
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 119 2,479 SH   DFND 4 2,479 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 191,941 4,005,447 SH   DFND 9 0 0 4,005,447
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 103 2,120 SH   DFND 4 2,120 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 170,463 3,493,808 SH   DFND 9 0 0 3,493,808
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 281 SH   DFND 4 281 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 47,473 3,014,174 SH   DFND 9 0 0 3,014,174
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,149 316,217 SH   DFND 9 0 0 316,217
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,829 1,161,759 SH   DFND 9 0 0 1,161,759
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 81,108 1,880,991 SH   DFND 9 0 0 1,880,991
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH   DFND 4 14 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 112 4,910 SH   DFND 9 0 0 4,910
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45 1,261 SH   DFND 4 1,261 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 80,010 2,229,945 SH   DFND 9 0 0 2,229,945
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 141 4,463 SH   DFND 4 4,463 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264,450 8,379,272 SH   DFND 9 0 0 8,379,272
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 47 2,558 SH   DFND 9 0 0 2,558
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 441 16,579 SH   DFND 9 0 0 16,579
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,203 455,267 SH   DFND 9 0 0 455,267
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 21 621 SH   DFND 9 0 0 621
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13,281 471,305 SH   DFND 9 0 0 471,305
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 50,757 1,837,034 SH   DFND 9 0 0 1,837,034
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 70,017 3,282,580 SH   DFND 9 0 0 3,282,580
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH   DFND 9 0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 57,165 4,787,690 SH   DFND 9 0 0 4,787,690
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 698 34,794 SH   DFND 4 34,794 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 627,353 31,258,249 SH   DFND 9 0 0 31,258,249
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,140 377,366 SH   DFND 9 0 0 377,366
FST TR NEW OPPORT MLP & ENE COM 33739M100 16 1,761 SH   DFND 4 1,761 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 12,979 1,391,076 SH   DFND 9 0 0 1,391,076
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 102,449 1,844,328 SH   DFND 9 0 0 1,844,328
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 0 SH   DFND 9 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26,216 613,824 SH   DFND 9 0 0 613,824
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 41,529 1,062,933 SH   DFND 9 0 0 1,062,933
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 27 515 SH   DFND 9 0 0 515
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 38,895 648,589 SH   DFND 9 0 0 648,589
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 216 SH   DFND 9 0 0 216
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,646 26,237 SH   DFND 9 0 0 26,237
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 24,422 1,217,463 SH   DFND 9 0 0 1,217,463
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 497 SH   DFND 9 0 0 497
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 362 SH   DFND 9 0 0 362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 484 9,339 SH   DFND 4 9,339 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 554,411 10,702,917 SH   DFND 9 0 0 10,702,917
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 462 7,683 SH   DFND 4 7,683 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 766,326 12,752,967 SH   DFND 9 0 0 12,752,967
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4,879 147,448 SH   DFND 9 0 0 147,448
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 12,445 833,529 SH   DFND 9 0 0 833,529
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 121,450 2,343,698 SH   DFND 9 0 0 2,343,698
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 0 SH   DFND 9 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 694 SH   DFND 9 0 0 694
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 24,714 2,689,210 SH   DFND 9 0 0 2,689,210
FIRST UTD CORP COM 33741H107 537 22,299 SH   DFND 4 22,299 0 0
FIRST UTD CORP COM 33741H107 244 10,110 SH   DFND 9 0 0 10,110
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,083 138,509 SH   DFND 9 0 0 138,509
FIRST US BANCSHARES INC COM 33744V103 64 5,549 SH   DFND 4 5,549 0 0
FIRST WESTN FINL INC COM 33751L105 295 17,906 SH   DFND 9 0 0 17,906
FIRSTCASH INC COM 33767D105 6,781 84,097 SH   DFND 2 84,097 0 0
FIRSTCASH INC COM 33767D105 44 551 SH   DFND 5 551 0 0
FIRSTCASH INC COM 33767D105 379 4,696 SH   DFND 7 0 0 4,696
FIRSTCASH INC COM 33767D105 16 200 SH   DFND 7 200 0 0
FIRSTCASH INC COM 33767D105 430 5,332 SH   DFND 9 0 0 5,332
FIRSTSERVICE CORP NEW COM 33767E202 151 1,626 SH   DFND 1 1,626 0 0
FIRSTSERVICE CORP NEW COM 33767E202 27,552 296,126 SH   DFND 3 296,126 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,027 32,535 SH   DFND 4 32,535 0 0
FIRSTSERVICE CORP NEW COM 33767E202 237 2,546 SH   DFND 9 0 0 2,546
FISERV INC COM 337738108 16,478 142,507 SH   DFND 1 142,507 0 0
FISERV INC COM 337738108 44,766 387,152 SH   DFND 2 387,152 0 0
FISERV INC COM 337738108 670 5,797 SH   DFND 5 5,797 0 0
FISERV INC COM 337738108 4,104 35,494 SH   DFND 7 0 0 35,494
FISERV INC COM 337738108 3,111 26,903 SH   DFND 7 26,903 0 0
FISERV INC COM 337738108 82,479 713,296 SH   DFND 9 0 0 713,296
FISERV INC COM 337738108 9,274 80,203 SH   DFND 12 80,203 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,545 171,106 SH   DFND 2 171,106 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 238 6,217 SH   DFND 9 0 0 6,217
FIRSTENERGY CORP COM 337932107 4 85 SH   DFND 1 85 0 0
FIRSTENERGY CORP COM 337932107 16,874 347,197 SH   DFND 2 347,197 0 0
FIRSTENERGY CORP COM 337932107 255 5,257 SH   DFND 5 5,257 0 0
FIRSTENERGY CORP COM 337932107 2,214 45,565 SH   DFND 7 0 0 45,565
FIRSTENERGY CORP COM 337932107 4,574 94,117 SH   DFND 7 94,117 0 0
FIRSTENERGY CORP COM 337932107 144,635 2,976,026 SH   DFND 9 0 0 2,976,026
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 10 1 0 0
FITBIT INC CL A 33812L102 8 1,214 SH   DFND 1 1,214 0 0
FITBIT INC CL A 33812L102 4,960 754,919 SH   DFND 2 754,919 0 0
FITBIT INC CL A 33812L102 13 2,000 SH   DFND 7 0 0 2,000
FITBIT INC CL A 33812L102 3 400 SH   DFND 7 400 0 0
FITBIT INC CL A 33812L102 1,964 298,921 SH   DFND 9 0 0 298,921
FIVE BELOW INC COM 33829M101 5,572 43,582 SH   DFND 2 43,582 0 0
FIVE BELOW INC COM 33829M101 441 3,446 SH   DFND 7 0 0 3,446
FIVE BELOW INC COM 33829M101 13 100 SH   DFND 7 100 0 0
FIVE BELOW INC COM 33829M101 23,186 181,342 SH   DFND 9 0 0 181,342
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 10 18 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 1 1 0 0
500 COM LTD SPON ADR REP A 33829R100 94 10,956 SH   DFND 2 10,956 0 0
500 COM LTD SPON ADR REP A 33829R100 2,330 270,891 SH   DFND 4 270,891 0 0
FIVE9 INC COM 338307101 25,108 382,863 SH   DFND 2 382,863 0 0
FIVE9 INC COM 338307101 39 600 SH   DFND 7 0 0 600
FIVE9 INC COM 338307101 7 100 SH   DFND 7 100 0 0
FIVE9 INC COM 338307101 4,370 66,640 SH   DFND 9 0 0 66,640
FIVE9 INC COM 338307101 2,231 34,020 SH   DFND 12 34,020 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 152 90,000 PRN   DFND 2 90,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 230 50,144 SH   DFND 2 50,144 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 200 SH   DFND 7 0 0 200
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 100 SH   DFND 7 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1,343 SH   DFND 9 0 0 1,343
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 553 SH   DFND 2 553 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,002 SH   DFND 9 0 0 1,002
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1,372 SH   DFND 2 1,372 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,395 200,670 SH   DFND 4 200,670 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1,000 SH   DFND 7 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 338478100 154 7,100 SH   DFND 4 7,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,779 312,548 SH   DFND 9 0 0 312,548
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 162 7,265 SH   DFND 9 0 0 7,265
FLAHERTY & CRUMRIN PFD & INM COM 338480106 2,528 162,498 SH   DFND 9 0 0 162,498
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 2,217 179,942 SH   DFND 9 0 0 179,942
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,003 74,834 SH   DFND 9 0 0 74,834
FLANIGANS ENTERPRISES INC COM 338517105 52 2,350 SH   DFND 9 0 0 2,350
FLEETCOR TECHNOLOGIES INC COM 339041105 16,487 57,301 SH   DFND 2 57,301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 850 SH   DFND 5 850 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 901 3,133 SH   DFND 7 0 0 3,133
FLEETCOR TECHNOLOGIES INC COM 339041105 394 1,368 SH   DFND 7 1,368 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,849 82,890 SH   DFND 9 0 0 82,890
FLEXSTEEL INDS INC COM 339382103 203 10,191 SH   DFND 2 10,191 0 0
FLEXSTEEL INDS INC COM 339382103 68 3,399 SH   DFND 9 0 0 3,399
FLEXION THERAPEUTICS INC COM 33938J106 1,307 63,157 SH   DFND 2 63,157 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6 300 SH   DFND 7 0 0 300
FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH   DFND 7 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 408 19,700 SH   DFND 9 0 0 19,700
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,156 9,097 SH   DFND 9 0 0 9,097
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,118 58,680 SH   DFND 9 0 0 58,680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 352 10,485 SH   DFND 4 10,485 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20,223 603,136 SH   DFND 9 0 0 603,136
FLEXSHARES TR IBOXX 3R TARGT 33939L506 912 36,899 SH   DFND 9 0 0 36,899
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20,568 804,077 SH   DFND 9 0 0 804,077
FLEXSHARES TR HIG YLD VL ETF 33939L662 102 2,109 SH   DFND 9 0 0 2,109
FLEXSHARES TR GLB QLT R/E IDX 33939L787 850 13,119 SH   DFND 9 0 0 13,119
FLEXSHARES TR STOXX GLOBR INF 33939L795 9,205 170,848 SH   DFND 9 0 0 170,848
FLEXSHARES TR M STAR DEV MKT 33939L803 57,040 878,484 SH   DFND 9 0 0 878,484
FLEXSHARES TR INTL QLTDV DEF 33939L811 82 3,572 SH   DFND 9 0 0 3,572
FLEXSHARES TR INT QLTDVDYNAM 33939L829 175 6,607 SH   DFND 9 0 0 6,607
FLEXSHARES TR INTL QLTDV IDX 33939L837 26 1,090 SH   DFND 4 1,090 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,696 234,515 SH   DFND 9 0 0 234,515
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,423 113,448 SH   DFND 9 0 0 113,448
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,690 241,138 SH   DFND 9 0 0 241,138
FLEXSHARES TR READY ACC VARI 33939L886 3,337 44,080 SH   DFND 9 0 0 44,080
FLOOR & DECOR HLDGS INC CL A 339750101 455 8,957 SH   DFND 2 8,957 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 41 800 SH   DFND 7 0 0 800
FLOOR & DECOR HLDGS INC CL A 339750101 10 200 SH   DFND 7 200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,398 27,505 SH   DFND 9 0 0 27,505
FLOTEK INDS INC DEL COM 343389102 158 78,833 SH   DFND 2 78,833 0 0
FLOTEK INDS INC DEL COM 343389102 1,014 506,958 SH   DFND 4 506,958 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   DFND 7 300 0 0
FLOTEK INDS INC DEL COM 343389102 8 3,798 SH   DFND 9 0 0 3,798
FLUOR CORP NEW COM 343412102 1,515 80,237 SH   DFND 2 80,237 0 0
FLUOR CORP NEW COM 343412102 42 2,234 SH   DFND 7 0 0 2,234
FLUOR CORP NEW COM 343412102 44 2,354 SH   DFND 7 2,354 0 0
FLUOR CORP NEW COM 343412102 8,538 452,238 SH   DFND 9 0 0 452,238
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 9 0 0 0
FLOWERS FOODS INC COM 343498101 2,492 114,639 SH   DFND 2 114,639 0 0
FLOWERS FOODS INC COM 343498101 7,878 362,363 SH   DFND 4 362,363 0 0
FLOWERS FOODS INC COM 343498101 1,889 86,913 SH   DFND 5 86,913 0 0
FLOWERS FOODS INC COM 343498101 79 3,618 SH   DFND 7 0 0 3,618
FLOWERS FOODS INC COM 343498101 1,937 89,100 SH   DFND 7 89,100 0 0
FLOWERS FOODS INC COM 343498101 3,540 162,839 SH   DFND 9 0 0 162,839
FLOWSERVE CORP COM 34354P105 3,417 68,648 SH   DFND 2 68,648 0 0
FLOWSERVE CORP COM 34354P105 6,919 139,017 SH   DFND 4 139,017 0 0
FLOWSERVE CORP COM 34354P105 116 2,338 SH   DFND 7 0 0 2,338
FLOWSERVE CORP COM 34354P105 107 2,146 SH   DFND 7 2,146 0 0
FLOWSERVE CORP COM 34354P105 1,945 39,087 SH   DFND 9 0 0 39,087
FLUENT INC COM 34380C102 143 57,252 SH   DFND 2 57,252 0 0
FLUENT INC COM 34380C102 1 200 SH   DFND 7 0 0 200
FLUENT INC COM 34380C102 24 9,600 SH   DFND 9 0 0 9,600
FLUIDIGM CORP DEL COM 34385P108 326 93,794 SH   DFND 2 93,794 0 0
FLUIDIGM CORP DEL COM 34385P108 1,163 334,304 SH   DFND 4 334,304 0 0
FLUIDIGM CORP DEL COM 34385P108 1 300 SH   DFND 7 0 0 300
FLUIDIGM CORP DEL COM 34385P108 0 100 SH   DFND 7 100 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 25 27,000 PRN   DFND 2 27,000 0 0
FLUSHING FINL CORP COM 343873105 784 36,307 SH   DFND 2 36,307 0 0
FLUSHING FINL CORP COM 343873105 11 505 SH   DFND 4 505 0 0
FLUSHING FINL CORP COM 343873105 10 477 SH   DFND 7 0 0 477
FLUSHING FINL CORP COM 343873105 3 138 SH   DFND 7 138 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 184 9,380 SH   DFND 2 9,380 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 42,225 2,154,345 SH   DFND 4 2,154,345 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,057 53,909 SH   DFND 9 0 0 53,909
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,219 41,378 SH   DFND 2 41,378 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH   DFND 7 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 350 SH   DFND 9 0 0 350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,166 128,731 SH   DFND 1 128,731 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 179 SH   DFND 2 179 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,579 16,711 SH   DFND 4 16,711 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,932 115,668 SH   DFND 7 115,668 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,438 226,837 SH   DFND 9 0 0 226,837
FONAR CORP COM NEW 344437405 152 7,726 SH   DFND 4 7,726 0 0
FONAR CORP COM NEW 344437405 11 541 SH   DFND 9 0 0 541
FOOT LOCKER INC COM 344849104 12,170 312,119 SH   DFND 2 312,119 0 0
FOOT LOCKER INC COM 344849104 96 2,450 SH   DFND 7 0 0 2,450
FOOT LOCKER INC COM 344849104 152 3,894 SH   DFND 7 3,894 0 0
FOOT LOCKER INC COM 344849104 1,828 46,875 SH   DFND 9 0 0 46,875
FOOT LOCKER INC COM 344849104 16 402 SH   DFND 10 402 0 0
FORD MTR CO DEL COM 345370860 191 20,492 SH   DFND 1 20,492 0 0
FORD MTR CO DEL COM 345370860 28,666 3,082,372 SH   DFND 2 3,082,372 0 0
FORD MTR CO DEL COM 345370860 44,466 4,781,314 SH   DFND 4 4,781,314 0 0
FORD MTR CO DEL COM 345370860 369 39,682 SH   DFND 5 39,682 0 0
FORD MTR CO DEL COM 345370860 2,566 275,951 SH   DFND 7 0 0 275,951
FORD MTR CO DEL COM 345370860 556 59,830 SH   DFND 7 59,830 0 0
FORD MTR CO DEL COM 345370860 154,197 16,580,305 SH   DFND 9 0 0 16,580,305
FORD MTR CO DEL COM 345370860 132 14,226 SH   DFND 9 14,226 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 400 SH   DFND 4 400 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,597 109,663 SH   DFND 2 109,663 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7 200 SH   DFND 7 0 0 200
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   DFND 7 100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,749 144,788 SH   DFND 9 0 0 144,788
FORESCOUT TECHNOLOGIES INC COM 34553D101 264 8,055 SH   DFND 9 8,055 0 0
FORESTAR GROUP INC COM 346232101 1,119 53,681 SH   DFND 1 53,681 0 0
FORESTAR GROUP INC COM 346232101 337 16,173 SH   DFND 2 16,173 0 0
FORESTAR GROUP INC COM 346232101 124 5,971 SH   DFND 7 0 0 5,971
FORESTAR GROUP INC COM 346232101 2 100 SH   DFND 7 100 0 0
FORESTAR GROUP INC COM 346232101 91 4,360 SH   DFND 9 0 0 4,360
FORESTAR GROUP INC COM 346232101 1,119 53,681 SH   DFND 12 53,681 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 144 145,000 PRN   DFND 2 145,000 0 0
FORMFACTOR INC COM 346375108 9,377 361,081 SH   DFND 2 361,081 0 0
FORMFACTOR INC COM 346375108 487 18,768 SH   DFND 7 0 0 18,768
FORMFACTOR INC COM 346375108 112 4,324 SH   DFND 7 4,324 0 0
FORMFACTOR INC COM 346375108 277 10,651 SH   DFND 9 0 0 10,651
FORMFACTOR INC COM 346375108 1,863 71,747 SH   DFND 12 71,747 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 81 1,201 SH   DFND 4 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 10 150 SH   DFND 9 0 0 150
FORRESTER RESH INC COM 346563109 1,147 27,515 SH   DFND 1 27,515 0 0
FORRESTER RESH INC COM 346563109 2,116 50,750 SH   DFND 2 50,750 0 0
FORRESTER RESH INC COM 346563109 4 100 SH   DFND 7 0 0 100
FORRESTER RESH INC COM 346563109 1,147 27,515 SH   DFND 12 27,515 0 0
FORTIS INC COM 349553107 2,456 59,142 SH   DFND 1 59,142 0 0
FORTIS INC COM 349553107 1,529 36,836 SH   DFND 2 36,836 0 0
FORTIS INC COM 349553107 303,874 7,318,732 SH   DFND 3 7,318,732 0 0
FORTIS INC COM 349553107 92 2,223 SH   DFND 7 0 0 2,223
FORTIS INC COM 349553107 2,693 64,852 SH   DFND 9 0 0 64,852
FORTINET INC COM 34959E109 60 564 SH   DFND 1 564 0 0
FORTINET INC COM 34959E109 7,758 72,664 SH   DFND 2 72,664 0 0
FORTINET INC COM 34959E109 1,850 17,327 SH   DFND 7 0 0 17,327
FORTINET INC COM 34959E109 1,974 18,489 SH   DFND 7 18,489 0 0
FORTINET INC COM 34959E109 57,294 536,666 SH   DFND 9 0 0 536,666
FORTINET INC COM 34959E109 3 26 SH   DFND 10 26 0 0
FORTINET INC COM 34959E109 5,866 54,947 SH   DFND 12 54,947 0 0
FORTIVE CORP COM 34959J108 2 25 SH   DFND 1 25 0 0
FORTIVE CORP COM 34959J108 10,554 138,154 SH   DFND 2 138,154 0 0
FORTIVE CORP COM 34959J108 4,330 56,683 SH   DFND 4 56,683 0 0
FORTIVE CORP COM 34959J108 398 5,211 SH   DFND 5 5,211 0 0
FORTIVE CORP COM 34959J108 1,001 13,110 SH   DFND 7 0 0 13,110
FORTIVE CORP COM 34959J108 768 10,059 SH   DFND 7 10,059 0 0
FORTIVE CORP COM 34959J108 42,568 557,252 SH   DFND 9 0 0 557,252
FORTIVE CORP COM 34959J108 10 137 SH   DFND 12 137 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5,518 5,676 SH   DFND 2 5,676 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 21 22 SH   DFND 9 0 0 22
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20 1,000 SH   DFND 2 1,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,375 223,889 SH   DFND 9 0 0 223,889
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 48,423 2,478,137 SH   DFND 10 2,478,137 0 0
FORTRESS BIOTECH INC COM 34960Q109 62 24,100 SH   DFND 9 0 0 24,100
FORTERRA INC COM 34960W106 412 35,615 SH   DFND 2 35,615 0 0
FORTERRA INC COM 34960W106 1 100 SH   DFND 7 0 0 100
FORTERRA INC COM 34960W106 1 100 SH   DFND 7 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 563 SH   DFND 00 0 0 563
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 9 SH   DFND 1 9 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,681 86,942 SH   DFND 2 86,942 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,294 463,644 SH   DFND 7 0 0 463,644
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,029 76,956 SH   DFND 7 76,956 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,222 95,227 SH   DFND 9 0 0 95,227
FORTY SEVEN INC COM 34983P104 1,175 29,836 SH   DFND 2 29,836 0 0
FORTY SEVEN INC COM 34983P104 4 100 SH   DFND 7 0 0 100
FORTY SEVEN INC COM 34983P104 1,603 40,713 SH   DFND 9 0 0 40,713
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 187 111,080 SH   DFND 2 111,080 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,990 1,184,422 SH   DFND 4 1,184,422 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 1,283 SH   DFND 7 0 0 1,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 500 SH   DFND 7 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 3,662 SH   DFND 9 0 0 3,662
FORWARD AIR CORP COM 349853101 9,391 134,256 SH   DFND 2 134,256 0 0
FORWARD AIR CORP COM 349853101 32 463 SH   DFND 7 0 0 463
FORWARD AIR CORP COM 349853101 7 100 SH   DFND 7 100 0 0
FORWARD AIR CORP COM 349853101 557 7,956 SH   DFND 9 0 0 7,956
FORWARD INDS INC N Y COM NEW 349862300 4 4,426 SH   DFND 4 4,426 0 0
FORUM MERGER II CORP CL A 34986F103 12 1,145 SH   DFND 4 1,145 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 234 36,082 SH   DFND 4 36,082 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 9 0 0 17
FOSSIL GROUP INC COM 34988V106 1,894 240,322 SH   DFND 2 240,322 0 0
FOSSIL GROUP INC COM 34988V106 16 2,091 SH   DFND 5 2,091 0 0
FOSSIL GROUP INC COM 34988V106 4 567 SH   DFND 7 0 0 567
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 7 100 0 0
FOSSIL GROUP INC COM 34988V106 15 1,950 SH   DFND 9 0 0 1,950
FOSSIL GROUP INC COM 34988V106 3 328 SH   DFND 10 328 0 0
FORTUNA SILVER MINES INC COM 349915108 123 30,077 SH   DFND 1 30,077 0 0
FORTUNA SILVER MINES INC COM 349915108 8,026 1,967,183 SH   DFND 2 1,967,183 0 0
FORTUNA SILVER MINES INC COM 349915108 931 228,271 SH   DFND 3 228,271 0 0
FORTUNA SILVER MINES INC COM 349915108 106 25,890 SH   DFND 9 0 0 25,890
FOSTER L B CO COM 350060109 260 13,430 SH   DFND 2 13,430 0 0
FOSTER L B CO COM 350060109 251 12,974 SH   DFND 4 12,974 0 0
FOSTER L B CO COM 350060109 563 29,052 SH   DFND 9 0 0 29,052
FOUNDATION BLDG MATLS INC COM 350392106 3,160 163,321 SH   DFND 1 163,321 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,622 83,814 SH   DFND 2 83,814 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 400 SH   DFND 7 0 0 400
FOUNDATION BLDG MATLS INC COM 350392106 2 100 SH   DFND 7 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 54 2,772 SH   DFND 9 0 0 2,772
FOUNDATION BLDG MATLS INC COM 350392106 3,160 163,321 SH   DFND 12 163,321 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,242 327,860 SH   DFND 2 327,860 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,028 71,927 SH   DFND 4 71,927 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 433 15,352 SH   DFND 7 0 0 15,352
FOUR CORNERS PPTY TR INC COM 35086T109 36 1,275 SH   DFND 7 1,275 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,571 91,206 SH   DFND 9 0 0 91,206
FOX CORP CL A COM 35137L105 6,813 183,790 SH   DFND 2 183,790 0 0
FOX CORP CL A COM 35137L105 66,080 1,782,584 SH   DFND 4 1,782,584 0 0
FOX CORP CL A COM 35137L105 2 58 SH   DFND 5 58 0 0
FOX CORP CL A COM 35137L105 560 15,100 SH   DFND 7 0 0 15,100
FOX CORP CL A COM 35137L105 209 5,641 SH   DFND 7 5,641 0 0
FOX CORP CL A COM 35137L105 23,566 635,721 SH   DFND 8 0 0 635,721
FOX CORP CL A COM 35137L105 247,140 6,666,833 SH   DFND 8 6,666,833 0 0
FOX CORP CL A COM 35137L105 9,590 258,696 SH   DFND 9 0 0 258,696
FOX CORP CL B COM 35137L204 2 44 SH   DFND 1 44 0 0
FOX CORP CL B COM 35137L204 2,971 81,628 SH   DFND 2 81,628 0 0
FOX CORP CL B COM 35137L204 2 55 SH   DFND 5 55 0 0
FOX CORP CL B COM 35137L204 55 1,500 SH   DFND 7 0 0 1,500
FOX CORP CL B COM 35137L204 97 2,669 SH   DFND 7 2,669 0 0
FOX CORP CL B COM 35137L204 18,813 516,852 SH   DFND 8 0 0 516,852
FOX CORP CL B COM 35137L204 207,011 5,687,109 SH   DFND 8 5,687,109 0 0
FOX CORP CL B COM 35137L204 2,857 78,487 SH   DFND 9 0 0 78,487
FOX FACTORY HLDG CORP COM 35138V102 12,687 182,364 SH   DFND 2 182,364 0 0
FOX FACTORY HLDG CORP COM 35138V102 113 1,630 SH   DFND 5 1,630 0 0
FOX FACTORY HLDG CORP COM 35138V102 428 6,159 SH   DFND 7 0 0 6,159
FOX FACTORY HLDG CORP COM 35138V102 7 100 SH   DFND 7 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,029 14,792 SH   DFND 9 0 0 14,792
FOX FACTORY HLDG CORP COM 35138V102 2 32 SH   DFND 10 32 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 1 SH   DFND 2 1 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 8 SH   DFND 7 8 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 460 44,299 SH   DFND 9 0 0 44,299
FRANCHISE GROUP INC COM 35180X105 35 1,500 SH   DFND 9 0 0 1,500
FRANCO NEVADA CORP COM 351858105 934 9,042 SH   DFND 1 9,042 0 0
FRANCO NEVADA CORP COM 351858105 40,551 392,554 SH   DFND 2 392,554 0 0
FRANCO NEVADA CORP COM 351858105 22,694 219,694 SH   DFND 3 219,694 0 0
FRANCO NEVADA CORP COM 351858105 133 1,283 SH   DFND 7 1,283 0 0
FRANCO NEVADA CORP COM 351858105 9,517 92,127 SH   DFND 9 0 0 92,127
FRANKLIN COVEY CO COM 353469109 424 13,152 SH   DFND 2 13,152 0 0
FRANKLIN COVEY CO COM 353469109 851 26,400 SH   DFND 4 26,400 0 0
FRANKLIN COVEY CO COM 353469109 95 2,963 SH   DFND 9 0 0 2,963
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,670 28,322 SH   DFND 9 0 0 28,322
FRANKLIN ELEC INC COM 353514102 11,124 194,073 SH   DFND 2 194,073 0 0
FRANKLIN ELEC INC COM 353514102 42 728 SH   DFND 5 728 0 0
FRANKLIN ELEC INC COM 353514102 39 680 SH   DFND 7 0 0 680
FRANKLIN ELEC INC COM 353514102 11 200 SH   DFND 7 200 0 0
FRANKLIN ELEC INC COM 353514102 7,530 131,374 SH   DFND 9 0 0 131,374
FRANKLIN FINL SVCS CORP COM 353525108 215 5,560 SH   DFND 2 5,560 0 0
FRANKLIN FINL SVCS CORP COM 353525108 90 2,325 SH   DFND 9 0 0 2,325
FRANKLIN FINL NETWORK INC COM 35352P104 2,172 63,277 SH   DFND 2 63,277 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 10 300 SH   DFND 7 0 0 300
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 7 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 427 12,434 SH   DFND 9 0 0 12,434
FRANKLIN RES INC COM 354613101 1 32 SH   DFND 1 32 0 0
FRANKLIN RES INC COM 354613101 3,985 153,382 SH   DFND 2 153,382 0 0
FRANKLIN RES INC COM 354613101 5,924 228,031 SH   DFND 4 228,031 0 0
FRANKLIN RES INC COM 354613101 151 5,796 SH   DFND 7 0 0 5,796
FRANKLIN RES INC COM 354613101 151 5,805 SH   DFND 7 5,805 0 0
FRANKLIN RES INC COM 354613101 12,270 472,298 SH   DFND 9 0 0 472,298
FRANKLIN STREET PPTYS CORP COM 35471R106 4,325 505,269 SH   DFND 2 505,269 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,303 152,248 SH   DFND 4 152,248 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 50 5,841 SH   DFND 5 5,841 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,000 SH   DFND 7 0 0 2,000
FRANKLIN STREET PPTYS CORP COM 35471R106 18 2,118 SH   DFND 7 2,118 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 328 38,319 SH   DFND 9 0 0 38,319
FRANKLIN LTD DURATION INC TR COM 35472T101 3 309 SH   DFND 4 309 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,630 169,990 SH   DFND 9 0 0 169,990
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,099 36,911 SH   DFND 9 0 0 36,911
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,976 77,064 SH   DFND 9 0 0 77,064
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 25 967 SH   DFND 9 0 0 967
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 15 682 SH   DFND 9 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 4 134 SH   DFND 9 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 275 10,520 SH   DFND 9 0 0 10,520
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 11,625 332,239 SH   DFND 9 0 0 332,239
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 31 1,252 SH   DFND 9 0 0 1,252
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 11 369 SH   DFND 9 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 3 375 SH   DFND 4 375 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5,915 760,314 SH   DFND 9 0 0 760,314
FREEPORT-MCMORAN INC CL B 35671D857 149 11,379 SH   DFND 1 11,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,263 2,306,661 SH   DFND 2 2,306,661 0 0
FREEPORT-MCMORAN INC CL B 35671D857 170 12,949 SH   DFND 3 12,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 889 67,765 SH   DFND 7 0 0 67,765
FREEPORT-MCMORAN INC CL B 35671D857 657 50,060 SH   DFND 7 50,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,754 3,792,252 SH   DFND 9 0 0 3,792,252
FREEPORT-MCMORAN INC CL B 35671D857 43 3,285 SH   DFND 10 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 1 271 SH   DFND 9 0 0 271
FREQUENCY ELECTRS INC COM 358010106 0 26 SH   DFND 4 26 0 0
FREQUENCY ELECTRS INC COM 358010106 826 80,865 SH   DFND 9 0 0 80,865
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,407 255,410 SH   DFND 1 255,410 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   DFND 2 21 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48,990 1,330,179 SH   DFND 4 1,330,179 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,909 78,982 SH   DFND 9 0 0 78,982
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,913 296,298 SH   DFND 12 296,298 0 0
FRESHPET INC COM 358039105 2,904 49,137 SH   DFND 2 49,137 0 0
FRESHPET INC COM 358039105 18 300 SH   DFND 7 0 0 300
FRESHPET INC COM 358039105 6 100 SH   DFND 7 100 0 0
FRESHPET INC COM 358039105 1,280 21,669 SH   DFND 9 0 0 21,669
FRESHPET INC COM 358039105 2,160 36,562 SH   DFND 12 36,562 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 135 7,716 SH   DFND 2 7,716 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 59 3,338 SH   DFND 4 3,338 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 38 2,180 SH   DFND 9 0 0 2,180
FRIEDMAN INDS INC COM 358435105 654 108,643 SH   DFND 9 0 0 108,643
FRONT YD RESIDENTIAL CORP COM 35904G107 959 77,740 SH   DFND 2 77,740 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 17,834 1,445,199 SH   DFND 4 1,445,199 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 12 993 SH   DFND 7 0 0 993
FRONT YD RESIDENTIAL CORP COM 35904G107 13 996 SH   DFND 7 996 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 110 8,886 SH   DFND 9 0 0 8,886
FRONTDOOR INC COM 35905A109 50 1,064 SH   DFND 2 1,064 0 0
FRONTDOOR INC COM 35905A109 146 3,077 SH   DFND 7 0 0 3,077
FRONTDOOR INC COM 35905A109 9 200 SH   DFND 7 200 0 0
FRONTDOOR INC COM 35905A109 1,216 25,649 SH   DFND 9 0 0 25,649
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 828 930,466 SH   DFND 2 930,466 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,684 3,017,243 SH   DFND 4 3,017,243 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 1,586 SH   DFND 5 1,586 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH   DFND 7 0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH   DFND 7 34 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 51 56,926 SH   DFND 9 0 0 56,926
FUEL TECH INC COM 359523107 1 1,100 SH   DFND 9 0 0 1,100
FUELCELL ENERGY INC COM 35952H601 111 44,141 SH   DFND 2 44,141 0 0
FUELCELL ENERGY INC COM 35952H601 32 12,633 SH   DFND 4 12,633 0 0
FUELCELL ENERGY INC COM 35952H601 2 815 SH   DFND 9 0 0 815
FULCRUM THERAPEUTICS INC COM 359616109 101 6,091 SH   DFND 2 6,091 0 0
FULCRUM THERAPEUTICS INC COM 359616109 125 7,525 SH   DFND 9 0 0 7,525
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GDS HLDGS LTD SPONSORED ADS 36165L108 183 3,543 SH   DFND 2 3,543 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,101 215,213 SH   DFND 4 215,213 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15 287 SH   DFND 8 0 0 287
GDS HLDGS LTD SPONSORED ADS 36165L108 63 1,214 SH   DFND 8 1,214 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,350 45,561 SH   DFND 9 0 0 45,561
GNC HLDGS INC COM CL A 36191G107 329 121,682 SH   DFND 2 121,682 0 0
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GNC HLDGS INC COM CL A 36191G107 1 200 SH   DFND 7 200 0 0
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GWG HLDGS INC COM 36192A109 24 2,409 SH   DFND 2 2,409 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 75,345 720,589 SH   DFND 9 0 0 720,589
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GS FIN CORP MEDIUM TERM NTS 362273302 270 1,870 SH   DFND 9 0 0 1,870
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GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 1 1 0 0
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GABELLI EQUITY TR INC COM 362397101 0 3 SH   DFND 4 3 0 0
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 313 53,196 SH   DFND 2 53,196 0 0
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GSI TECHNOLOGY COM 36241U106 151 21,334 SH   DFND 2 21,334 0 0
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GS ACQUISITION HLDGS CORP COM CL A 36255F102 13 1,140 SH   DFND 4 1,140 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 150,098 6,866,341 SH   DFND 4 6,866,341 0 0
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GSX TECHEDU INC SPONSORED ADS 36257Y109 43,106 1,971,943 SH   DFND 13 1,971,943 0 0
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GAIA INC NEW CL A 36269P104 3 415 SH   DFND 9 0 0 415
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GALAPAGOS NV SPON ADR 36315X101 2,019 9,762 SH   DFND 4 9,762 0 0
GALAPAGOS NV SPON ADR 36315X101 11,053 53,438 SH   DFND 9 0 0 53,438
GALECTIN THERAPEUTICS INC COM NEW 363225202 195 68,255 SH   DFND 2 68,255 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1 9 SH   DFND 1 9 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 5,794 60,840 SH   DFND 4 60,840 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 834 8,759 SH   DFND 8 0 0 8,759
GALLAGHER ARTHUR J & CO COM 363576109 32,157 337,677 SH   DFND 9 0 0 337,677
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 412 93,572 SH   DFND 4 93,572 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 1,875 SH   DFND 4 1,875 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,320 389,322 SH   DFND 9 0 0 389,322
GAMING & LEISURE PPTYS INC COM 36467J108 1,018 23,656 SH   DFND 2 23,656 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 96,077 2,231,748 SH   DFND 9 0 0 2,231,748
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GAMESTOP CORP NEW CL A 36467W109 3,210 528,005 SH   DFND 2 528,005 0 0
GAMESTOP CORP NEW CL A 36467W109 43 7,123 SH   DFND 5 7,123 0 0
GAMESTOP CORP NEW CL A 36467W109 7 1,096 SH   DFND 7 0 0 1,096
GAMESTOP CORP NEW CL A 36467W109 1 200 SH   DFND 7 200 0 0
GAMESTOP CORP NEW CL A 36467W109 203 33,320 SH   DFND 9 0 0 33,320
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 9 4 0 0
GANNETT CO INC NEW COM 36472T109 4,023 630,544 SH   DFND 2 630,544 0 0
GANNETT CO INC NEW COM 36472T109 834 130,774 SH   DFND 4 130,774 0 0
GANNETT CO INC NEW COM 36472T109 54 8,397 SH   DFND 5 8,397 0 0
GANNETT CO INC NEW COM 36472T109 60 9,479 SH   DFND 7 0 0 9,479
GANNETT CO INC NEW COM 36472T109 1 208 SH   DFND 7 208 0 0
GANNETT CO INC NEW COM 36472T109 904 141,758 SH   DFND 9 0 0 141,758
GAP INC COM 364760108 14,351 811,708 SH   DFND 2 811,708 0 0
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GARDNER DENVER HLDGS INC COM 36555P107 53 1,441 SH   DFND 2 1,441 0 0
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GENERAL ELECTRIC CO COM 369604103 121 10,871 SH   DFND 00 0 0 10,871
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GENERAL MTRS CO COM 37045V100 532 14,527 SH   DFND 9 14,527 0 0
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GENTEX CORP COM 371901109 23 800 SH   DFND 7 800 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 28,104 1,372,243 SH   DFND 10 1,372,243 0 0
GENFIT S A ADS 372279109 175 8,806 SH   DFND 1 8,806 0 0
GENFIT S A ADS 372279109 10 500 SH   DFND 9 0 0 500
GENIE ENERGY LTD CL B 372284208 150 19,414 SH   DFND 2 19,414 0 0
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GENWORTH FINL INC COM CL A 37247D106 4,204 955,536 SH   DFND 2 955,536 0 0
GENWORTH FINL INC COM CL A 37247D106 234 53,278 SH   DFND 7 0 0 53,278
GENWORTH FINL INC COM CL A 37247D106 118 26,767 SH   DFND 7 26,767 0 0
GENWORTH FINL INC COM CL A 37247D106 940 213,580 SH   DFND 9 0 0 213,580
GENTHERM INC COM 37253A103 6,936 156,260 SH   DFND 2 156,260 0 0
GENTHERM INC COM 37253A103 35 793 SH   DFND 5 793 0 0
GENTHERM INC COM 37253A103 19 426 SH   DFND 7 0 0 426
GENTHERM INC COM 37253A103 4 100 SH   DFND 7 100 0 0
GENTHERM INC COM 37253A103 3,757 84,644 SH   DFND 9 0 0 84,644
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,078 64,276 SH   DFND 2 64,276 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 100 SH   DFND 7 100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 500 SH   DFND 9 0 0 500
GERDAU S A SPON ADR REP PFD 373737105 1,344 274,276 SH   DFND 2 274,276 0 0
GERDAU S A SPON ADR REP PFD 373737105 294 60,009 SH   DFND 9 0 0 60,009
GERDAU S A SPON ADR REP PFD 373737105 41,697 8,509,554 SH   DFND 11 8,509,554 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,184 33,236 SH   DFND 2 33,236 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 400 SH   DFND 7 0 0 400
GERMAN AMERN BANCORP INC COM 373865104 4 100 SH   DFND 7 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,119 31,403 SH   DFND 9 0 0 31,403
GERON CORP COM 374163103 354 259,962 SH   DFND 2 259,962 0 0
GERON CORP COM 374163103 698 513,094 SH   DFND 4 513,094 0 0
GERON CORP COM 374163103 2 1,400 SH   DFND 7 0 0 1,400
GERON CORP COM 374163103 76 55,796 SH   DFND 9 0 0 55,796
GETTY RLTY CORP NEW COM 374297109 5,307 161,461 SH   DFND 2 161,461 0 0
GETTY RLTY CORP NEW COM 374297109 1,546 47,034 SH   DFND 4 47,034 0 0
GETTY RLTY CORP NEW COM 374297109 386 11,743 SH   DFND 7 0 0 11,743
GETTY RLTY CORP NEW COM 374297109 21 655 SH   DFND 7 655 0 0
GETTY RLTY CORP NEW COM 374297109 657 19,990 SH   DFND 9 0 0 19,990
GEVO INC COM PAR 374396406 0 105 SH   DFND 4 105 0 0
GEVO INC COM PAR 374396406 4 1,825 SH   DFND 9 0 0 1,825
GIBRALTAR INDS INC COM 374689107 10,005 198,360 SH   DFND 1 198,360 0 0
GIBRALTAR INDS INC COM 374689107 7,743 153,512 SH   DFND 2 153,512 0 0
GIBRALTAR INDS INC COM 374689107 29 571 SH   DFND 7 0 0 571
GIBRALTAR INDS INC COM 374689107 5 100 SH   DFND 7 100 0 0
GIBRALTAR INDS INC COM 374689107 71 1,400 SH   DFND 9 0 0 1,400
GIBRALTAR INDS INC COM 374689107 12,159 241,052 SH   DFND 12 241,052 0 0
GIGCAPITAL2 INC COM 375036100 47 4,700 SH   DFND 9 0 0 4,700
GILEAD SCIENCES INC COM 375558103 772 11,873 SH   DFND 1 11,873 0 0
GILEAD SCIENCES INC COM 375558103 59,701 918,759 SH   DFND 2 918,759 0 0
GILEAD SCIENCES INC COM 375558103 3,778 58,134 SH   DFND 5 58,134 0 0
GILEAD SCIENCES INC COM 375558103 4,104 63,156 SH   DFND 7 0 0 63,156
GILEAD SCIENCES INC COM 375558103 4,417 67,967 SH   DFND 7 67,967 0 0
GILEAD SCIENCES INC COM 375558103 1,002 15,416 SH   DFND 8 0 0 15,416
GILEAD SCIENCES INC COM 375558103 262 4,030 SH   DFND 8 4,030 0 0
GILEAD SCIENCES INC COM 375558103 286,474 4,408,652 SH   DFND 9 0 0 4,408,652
GILEAD SCIENCES INC COM 375558103 541 8,325 SH   DFND 9 8,325 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 10 2 0 0
GILEAD SCIENCES INC COM 375558103 10 150 SH   DFND 12 150 0 0
GILDAN ACTIVEWEAR INC COM 375916103 734 24,843 SH   DFND 1 24,843 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,365 46,209 SH   DFND 2 46,209 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,326 349,667 SH   DFND 3 349,667 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,618 88,667 SH   DFND 9 0 0 88,667
GLACIER BANCORP INC NEW COM 37637Q105 18,848 409,834 SH   DFND 2 409,834 0 0
GLACIER BANCORP INC NEW COM 37637Q105 351 7,638 SH   DFND 5 7,638 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59 1,282 SH   DFND 7 0 0 1,282
GLACIER BANCORP INC NEW COM 37637Q105 14 300 SH   DFND 7 300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,863 105,733 SH   DFND 9 0 0 105,733
GLADSTONE CAPITAL CORP COM 376535100 11 1,071 SH   DFND 5 1,071 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 2,723 SH   DFND 7 2,723 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,625 163,607 SH   DFND 9 0 0 163,607
GLADSTONE COML CORP COM 376536108 899 41,126 SH   DFND 2 41,126 0 0
GLADSTONE COML CORP COM 376536108 1,779 81,372 SH   DFND 4 81,372 0 0
GLADSTONE COML CORP COM 376536108 13 600 SH   DFND 7 0 0 600
GLADSTONE COML CORP COM 376536108 12 559 SH   DFND 7 559 0 0
GLADSTONE COML CORP COM 376536108 2,341 107,077 SH   DFND 9 0 0 107,077
GLADSTONE INVT CORP COM 376546107 890 67,136 SH   DFND 4 67,136 0 0
GLADSTONE INVT CORP COM 376546107 19 1,428 SH   DFND 5 1,428 0 0
GLADSTONE INVT CORP COM 376546107 48 3,630 SH   DFND 7 3,630 0 0
GLADSTONE INVT CORP COM 376546107 1,674 126,346 SH   DFND 9 0 0 126,346
GLADSTONE LD CORP COM 376549101 320 24,677 SH   DFND 2 24,677 0 0
GLADSTONE LD CORP COM 376549101 4 310 SH   DFND 7 310 0 0
GLADSTONE LD CORP COM 376549101 2,474 190,728 SH   DFND 9 0 0 190,728
GLADSTONE LD CORP COM 376549101 0 0 SH   DFND 9 0 0 0
GLATFELTER COM 377316104 3,845 210,108 SH   DFND 2 210,108 0 0
GLATFELTER COM 377316104 1,046 57,157 SH   DFND 4 57,157 0 0
GLATFELTER COM 377316104 16 879 SH   DFND 5 879 0 0
GLATFELTER COM 377316104 13 697 SH   DFND 7 0 0 697
GLATFELTER COM 377316104 4 200 SH   DFND 7 200 0 0
GLATFELTER COM 377316104 227 12,378 SH   DFND 9 0 0 12,378
GLAUKOS CORP COM 377322102 6,743 123,794 SH   DFND 2 123,794 0 0
GLAUKOS CORP COM 377322102 21,102 387,413 SH   DFND 4 387,413 0 0
GLAUKOS CORP COM 377322102 16 300 SH   DFND 7 0 0 300
GLAUKOS CORP COM 377322102 5 100 SH   DFND 7 100 0 0
GLAUKOS CORP COM 377322102 569 10,446 SH   DFND 9 0 0 10,446
GLAUKOS CORP COM 377322102 2 36 SH   DFND 10 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 23 SH   DFND 2 23 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 15,287 SH   DFND 4 15,287 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158,157 3,365,766 SH   DFND 9 0 0 3,365,766
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 9 0 0 0
GLEN BURNIE BANCORP COM 377407101 95 8,272 SH   DFND 9 0 0 8,272
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,431 118,645 SH   DFND 2 118,645 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 500 SH   DFND 7 0 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 100 SH   DFND 7 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,583 133,133 SH   DFND 9 0 0 133,133
GLOBALSTAR INC COM 378973408 44 84,270 SH   DFND 2 84,270 0 0
GLOBALSTAR INC COM 378973408 3 5,800 SH   DFND 7 0 0 5,800
GLOBALSTAR INC COM 378973408 25 47,600 SH   DFND 9 0 0 47,600
GLOBAL NET LEASE INC COM NEW 379378201 8,914 439,558 SH   DFND 2 439,558 0 0
GLOBAL NET LEASE INC COM NEW 379378201 308 15,206 SH   DFND 7 0 0 15,206
GLOBAL NET LEASE INC COM NEW 379378201 26 1,281 SH   DFND 7 1,281 0 0
GLOBAL NET LEASE INC COM NEW 379378201 494 24,368 SH   DFND 9 0 0 24,368
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 2 150 0 0
GLOBALSCAPE INC COM 37940G109 22 2,275 SH   DFND 9 0 0 2,275
GLOBAL PMTS INC COM 37940X102 26,792 146,755 SH   DFND 2 146,755 0 0
GLOBAL PMTS INC COM 37940X102 583 3,195 SH   DFND 5 3,195 0 0
GLOBAL PMTS INC COM 37940X102 4,886 26,762 SH   DFND 7 0 0 26,762
GLOBAL PMTS INC COM 37940X102 2,632 14,418 SH   DFND 7 14,418 0 0
GLOBAL PMTS INC COM 37940X102 693 3,794 SH   DFND 8 0 0 3,794
GLOBAL PMTS INC COM 37940X102 89 486 SH   DFND 8 486 0 0
GLOBAL PMTS INC COM 37940X102 62,591 342,854 SH   DFND 9 0 0 342,854
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 9 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL WTR RES INC COM 379463102 211 16,030 SH   DFND 2 16,030 0 0
GLOBAL WTR RES INC COM 379463102 435 33,104 SH   DFND 4 33,104 0 0
GLOBAL WTR RES INC COM 379463102 3 200 SH   DFND 9 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 213 10,567 SH   DFND 2 10,567 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,901 143,885 SH   DFND 9 0 0 143,885
GLOBAL PARTNERS LP COM UNITS 37946R109 23,446 1,162,994 SH   DFND 10 1,162,994 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 104 7,464 SH   DFND 9 0 0 7,464
GLOBAL X FDS REIT ETF 37950E127 4,147 269,815 SH   DFND 9 0 0 269,815
GLOBAL X FDS GBL X MSCI PT ET 37950E192 17 1,490 SH   DFND 4 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1,805 SH   DFND 9 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 88 8,978 SH   DFND 9 0 0 8,978
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,762 86,709 SH   DFND 9 0 0 86,709
GLOBAL X FDS GLB X MLP ENRG I 37950E226 55 4,511 SH   DFND 4 4,511 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 75,239 6,126,898 SH   DFND 9 0 0 6,126,898
GLOBAL X FDS GB MSCI AR ETF 37950E259 27 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,247 84,511 SH   DFND 9 0 0 84,511
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH   DFND 4 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,539 570,527 SH   DFND 9 0 0 570,527
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 817 69,572 SH   DFND 9 0 0 69,572
GLOBAL X FDS GLB X GURU INDEX 37950E341 973 27,016 SH   DFND 9 0 0 27,016
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 432 SH   DFND 2 432 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,789 176,626 SH   DFND 4 176,626 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,047 103,391 SH   DFND 9 0 0 103,391
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 140 7,574 SH   DFND 4 7,574 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5,187 280,362 SH   DFND 9 0 0 280,362
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,107 118,573 SH   DFND 9 0 0 118,573
GLOBAL X FDS GLBL X MLP ETF 37950E473 69,374 8,803,832 SH   DFND 9 0 0 8,803,832
GLOBAL X FDS GLB X FERTIL 37950E499 18 2,023 SH   DFND 9 0 0 2,023
GLOBAL X FDS GLB X SUPERDIV 37950E549 83 4,711 SH   DFND 4 4,711 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,017 792,412 SH   DFND 9 0 0 792,412
GLOBAL X FDS MSCI CHINA FINCL 37950E606 25 1,507 SH   DFND 4 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3,706 226,793 SH   DFND 9 0 0 226,793
GLOBAL X FDS GBL X FTSE ETF 37950E648 73 4,522 SH   DFND 9 0 0 4,522
GLOBAL X FDS MSCI PAKISTAN 37950E689 196 25,000 SH   DFND 1 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 23 2,900 SH   DFND 4 2,900 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 872 111,175 SH   DFND 7 0 0 111,175
GLOBAL X FDS MSCI PAKISTAN 37950E689 53 6,701 SH   DFND 7 6,701 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH   DFND 9 0 0 50
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,090 87,006 SH   DFND 9 0 0 87,006
GLOBAL X FDS MSCI CHINA COMMU 37950E804 10 400 SH   DFND 4 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 121 4,986 SH   DFND 9 0 0 4,986
GLOBAL EAGLE ENTMT INC COM 37951D102 0 342 SH   DFND 4 342 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 3,011 SH   DFND 9 0 0 3,011
GLOBAL MED REIT INC COM NEW 37954A204 585 44,215 SH   DFND 2 44,215 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 469 SH   DFND 7 469 0 0
GLOBAL MED REIT INC COM NEW 37954A204 949 71,748 SH   DFND 9 0 0 71,748
GLOBAL X FDS SCIEN BETA US 37954Y103 40,585 1,154,306 SH   DFND 9 0 0 1,154,306
GLOBAL X FDS E COMMERCE ETF 37954Y467 117 6,366 SH   DFND 9 0 0 6,366
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,761 113,698 SH   DFND 9 0 0 113,698
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 189 7,984 SH   DFND 4 7,984 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21,280 901,300 SH   DFND 9 0 0 901,300
GLOBAL X FDS DAX GERMANY ETF 37954Y491 28 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS FUTR ANALY ETF 37954Y632 8 420 SH   DFND 9 0 0 420
GLOBAL X FDS US PFD ETF 37954Y657 2,518 100,615 SH   DFND 9 0 0 100,615
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 25 1,889 SH   DFND 4 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 36 SH   DFND 9 0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,266 127,246 SH   DFND 9 0 0 127,246
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH   DFND 4 26 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH   DFND 4 20 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 21 1,380 SH   DFND 9 0 0 1,380
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 951 SH   DFND 2 951 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 340 15,569 SH   DFND 4 15,569 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34,735 1,588,253 SH   DFND 9 0 0 1,588,253
GLOBAL X FDS CONSCIOUS COS 37954Y731 51,059 2,175,483 SH   DFND 9 0 0 2,175,483
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,573 60,720 SH   DFND 9 0 0 60,720
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 4 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,410 102,168 SH   DFND 9 0 0 102,168
GLOBAL X FDS FINTECH ETF 37954Y814 30 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 15,029 494,750 SH   DFND 9 0 0 494,750
GLOBAL X FDS GLOBAL X COPPER 37954Y830 94 4,610 SH   DFND 4 4,610 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 125 6,166 SH   DFND 9 0 0 6,166
GLOBAL X FDS GLOBAL X SILVER 37954Y848 962 28,990 SH   DFND 2 28,990 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 557 16,781 SH   DFND 4 16,781 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,882 117,002 SH   DFND 9 0 0 117,002
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 1,211 SH   DFND 2 1,211 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253 9,255 SH   DFND 4 9,255 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,504 55,007 SH   DFND 9 0 0 55,007
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 79 2,968 SH   DFND 9 0 0 2,968
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 73 6,559 SH   DFND 2 6,559 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 15,372 SH   DFND 4 15,372 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 646 58,309 SH   DFND 9 0 0 58,309
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   DFND 7 0 0 1
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,845 122,897 SH   DFND 9 0 0 122,897
GLOBAL SELF STORAGE INC COM 37955N106 0 2 SH   DFND 4 2 0 0
GLOBAL SELF STORAGE INC COM 37955N106 33 7,684 SH   DFND 9 0 0 7,684
GLOBUS MED INC CL A 379577208 8,411 142,852 SH   DFND 2 142,852 0 0
GLOBUS MED INC CL A 379577208 35 600 SH   DFND 7 0 0 600
GLOBUS MED INC CL A 379577208 6 100 SH   DFND 7 100 0 0
GLOBUS MED INC CL A 379577208 3,124 53,054 SH   DFND 9 0 0 53,054
GLOBE LIFE INC COM 37959E102 1 9 SH   DFND 1 9 0 0
GLOBE LIFE INC COM 37959E102 7,216 68,561 SH   DFND 2 68,561 0 0
GLOBE LIFE INC COM 37959E102 21,776 206,899 SH   DFND 4 206,899 0 0
GLOBE LIFE INC COM 37959E102 532 5,059 SH   DFND 5 5,059 0 0
GLOBE LIFE INC COM 37959E102 1,408 13,382 SH   DFND 7 0 0 13,382
GLOBE LIFE INC COM 37959E102 631 5,991 SH   DFND 7 5,991 0 0
GLOBE LIFE INC COM 37959E102 9,332 88,667 SH   DFND 9 0 0 88,667
GLU MOBILE INC COM 379890106 0 2 SH   DFND 1 2 0 0
GLU MOBILE INC COM 379890106 3,327 549,851 SH   DFND 2 549,851 0 0
GLU MOBILE INC COM 379890106 4,059 670,872 SH   DFND 4 670,872 0 0
GLU MOBILE INC COM 379890106 111 18,332 SH   DFND 7 0 0 18,332
GLU MOBILE INC COM 379890106 1 200 SH   DFND 7 200 0 0
GLU MOBILE INC COM 379890106 733 121,157 SH   DFND 9 0 0 121,157
GLYCOMIMETICS INC COM 38000Q102 240 45,404 SH   DFND 2 45,404 0 0
GLYCOMIMETICS INC COM 38000Q102 1,204 227,525 SH   DFND 4 227,525 0 0
GLYCOMIMETICS INC COM 38000Q102 2 300 SH   DFND 7 0 0 300
GLYCOMIMETICS INC COM 38000Q102 0 89 SH   DFND 9 0 0 89
GODADDY INC CL A 380237107 1,363 20,074 SH   DFND 2 20,074 0 0
GODADDY INC CL A 380237107 116 1,714 SH   DFND 5 1,714 0 0
GODADDY INC CL A 380237107 925 13,623 SH   DFND 7 0 0 13,623
GODADDY INC CL A 380237107 716 10,540 SH   DFND 7 10,540 0 0
GODADDY INC CL A 380237107 6,179 90,976 SH   DFND 9 0 0 90,976
GODADDY INC CL A 380237107 4,362 64,229 SH   DFND 9 64,229 0 0
GODADDY INC CL A 380237107 10 154 SH   DFND 12 154 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 361 20,000 SH   DFND 1 20,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 11,975 662,704 SH   DFND 2 662,704 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,357 130,461 SH   DFND 4 130,461 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 78 4,305 SH   DFND 9 0 0 4,305
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 102 5,664 SH   DFND 11 5,664 0 0
GOGO INC COM 38046C109 5 774 SH   DFND 1 774 0 0
GOGO INC COM 38046C109 606 94,693 SH   DFND 2 94,693 0 0
GOGO INC COM 38046C109 12,598 1,968,460 SH   DFND 4 1,968,460 0 0
GOGO INC COM 38046C109 3 500 SH   DFND 7 0 0 500
GOGO INC COM 38046C109 945 147,725 SH   DFND 9 0 0 147,725
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 901 1,024,000 PRN   DFND 2 1,024,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 482 548,000 PRN   DFND 9 0 0 548,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 12,173 SH   DFND 1 12,173 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 69,230 10,489,396 SH   DFND 2 10,489,396 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,458 2,645,154 SH   DFND 4 2,645,154 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 5,704 SH   DFND 7 5,704 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 668 101,277 SH   DFND 9 0 0 101,277
GOLD RESOURCE CORP COM 38068T105 4,785 863,660 SH   DFND 2 863,660 0 0
GOLD RESOURCE CORP COM 38068T105 2 300 SH   DFND 7 300 0 0
GOLD RESOURCE CORP COM 38068T105 368 66,416 SH   DFND 9 0 0 66,416
GOLD STD VENTURES CORP COM 380738104 1,864 2,177,964 SH   DFND 2 2,177,964 0 0
GOLD STD VENTURES CORP COM 380738104 102 118,700 SH   DFND 3 118,700 0 0
GOLD STD VENTURES CORP COM 380738104 0 378 SH   DFND 9 0 0 378
GOLDEN ENTMT INC COM 381013101 441 22,923 SH   DFND 2 22,923 0 0
GOLDEN ENTMT INC COM 381013101 105 5,488 SH   DFND 4 5,488 0 0
GOLDEN ENTMT INC COM 381013101 6 300 SH   DFND 7 0 0 300
GOLDEN ENTMT INC COM 381013101 14 750 SH   DFND 9 0 0 750
GOLDEN MINERALS CO COM 381119106 5 14,700 SH   DFND 3 14,700 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 9 0 0 20
GOLDEN STAR RES LTD CDA COM 38119T807 3,372 884,960 SH   DFND 2 884,960 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 648 170,055 SH   DFND 3 170,055 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 7 1,860 SH   DFND 9 0 0 1,860
GOLDFIELD CORP COM 381370105 7 1,900 SH   DFND 4 1,900 0 0
GOLDFIELD CORP COM 381370105 3 800 SH   DFND 9 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,039 SH   DFND 1 1,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,615 198,387 SH   DFND 2 198,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,663 250,786 SH   DFND 4 250,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 600 2,611 SH   DFND 5 2,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,189 18,218 SH   DFND 7 0 0 18,218
GOLDMAN SACHS GROUP INC COM 38141G104 1,617 7,031 SH   DFND 7 7,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 631 2,744 SH   DFND 8 0 0 2,744
GOLDMAN SACHS GROUP INC COM 38141G104 476 2,072 SH   DFND 8 2,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397,257 1,727,733 SH   DFND 9 0 0 1,727,733
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   DFND 9 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 270 8,919 SH   DFND 4 8,919 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 125,680 4,154,700 SH   DFND 9 0 0 4,154,700
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH   DFND 9 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 124 3,598 SH   DFND 4 3,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59,423 1,730,418 SH   DFND 9 0 0 1,730,418
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7,892 249,700 SH   DFND 9 0 0 249,700
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,073 131,140 SH   DFND 9 0 0 131,140
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   DFND 9 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 11,878 358,308 SH   DFND 9 0 0 358,308
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 16,954 334,319 SH   DFND 9 0 0 334,319
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,667 50,701 SH   DFND 9 0 0 50,701
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 1 SH   DFND 7 0 0 1
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 235,099 3,635,366 SH   DFND 9 0 0 3,635,366
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,121 21,185 SH   DFND 4 21,185 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 246,131 2,457,872 SH   DFND 9 0 0 2,457,872
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9,505 149,876 SH   DFND 9 0 0 149,876
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 280 SH   DFND 9 0 0 280
GOLDMAN SACHS BDC INC SHS 38147U107 870 40,868 SH   DFND 4 40,868 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 31 1,460 SH   DFND 5 1,460 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 79 3,714 SH   DFND 7 3,714 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20,710 973,224 SH   DFND 9 0 0 973,224
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 9 0 0 10,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10,717 1,765,567 SH   DFND 9 0 0 1,765,567
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 24,505 5,698,796 SH   DFND 9 0 0 5,698,796
GOLUB CAP BDC INC COM 38173M102 3 165 SH   DFND 2 165 0 0
GOLUB CAP BDC INC COM 38173M102 2,139 115,897 SH   DFND 4 115,897 0 0
GOLUB CAP BDC INC COM 38173M102 46 2,481 SH   DFND 5 2,481 0 0
GOLUB CAP BDC INC COM 38173M102 114 6,202 SH   DFND 7 6,202 0 0
GOLUB CAP BDC INC COM 38173M102 7,487 405,664 SH   DFND 9 0 0 405,664
GOODRICH PETE CORP COM PAR 382410843 123 12,223 SH   DFND 2 12,223 0 0
GOODRICH PETE CORP COM PAR 382410843 4,188 417,109 SH   DFND 4 417,109 0 0
GOODRICH PETE CORP COM PAR 382410843 9 940 SH   DFND 9 0 0 940
GOODYEAR TIRE & RUBR CO COM 382550101 700 45,000 SH   DFND 1 45,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,411 412,151 SH   DFND 2 412,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,545 163,628 SH   DFND 4 163,628 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 7,794 SH   DFND 7 0 0 7,794
GOODYEAR TIRE & RUBR CO COM 382550101 142 9,123 SH   DFND 7 9,123 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,403 733,124 SH   DFND 9 0 0 733,124
GOOSEHEAD INS INC COM CL A 38267D109 700 16,502 SH   DFND 2 16,502 0 0
GOOSEHEAD INS INC COM CL A 38267D109 390 9,198 SH   DFND 9 0 0 9,198
GOPRO INC CL A 38268T103 2,372 546,515 SH   DFND 2 546,515 0 0
GOPRO INC CL A 38268T103 6,772 1,560,439 SH   DFND 4 1,560,439 0 0
GOPRO INC CL A 38268T103 6 1,300 SH   DFND 7 0 0 1,300
GOPRO INC CL A 38268T103 1 300 SH   DFND 7 300 0 0
GOPRO INC CL A 38268T103 142 32,711 SH   DFND 9 0 0 32,711
GORES HOLDINGS III INC CLASS A 38286G109 2 146 SH   DFND 4 146 0 0
GORES HOLDINGS III INC CLASS A 38286G109 10 990 SH   DFND 9 0 0 990
GORES METROPOULOS INC COM CL A 382872109 13 1,236 SH   DFND 4 1,236 0 0
GORMAN RUPP CO COM 383082104 894 23,848 SH   DFND 2 23,848 0 0
GORMAN RUPP CO COM 383082104 15 390 SH   DFND 7 0 0 390
GORMAN RUPP CO COM 383082104 4 100 SH   DFND 7 100 0 0
GORMAN RUPP CO COM 383082104 4,633 123,537 SH   DFND 9 0 0 123,537
GOSSAMER BIO INC COM 38341P102 900 57,553 SH   DFND 2 57,553 0 0
GOSSAMER BIO INC COM 38341P102 427 27,346 SH   DFND 4 27,346 0 0
GOSSAMER BIO INC COM 38341P102 2 100 SH   DFND 7 0 0 100
GOSSAMER BIO INC COM 38341P102 11 712 SH   DFND 9 0 0 712
GRACE W R & CO DEL NEW COM 38388F108 1,052 15,057 SH   DFND 2 15,057 0 0
GRACE W R & CO DEL NEW COM 38388F108 78 1,118 SH   DFND 7 0 0 1,118
GRACE W R & CO DEL NEW COM 38388F108 54 766 SH   DFND 7 766 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,463 164,102 SH   DFND 9 0 0 164,102
GRACE W R & CO DEL NEW COM 38388F108 20 281 SH   DFND 10 281 0 0
GRACO INC COM 384109104 48 915 SH   DFND 1 915 0 0
GRACO INC COM 384109104 5,252 100,992 SH   DFND 2 100,992 0 0
GRACO INC COM 384109104 561 10,790 SH   DFND 7 0 0 10,790
GRACO INC COM 384109104 42 800 SH   DFND 7 800 0 0
GRACO INC COM 384109104 12,491 240,200 SH   DFND 9 0 0 240,200
GRAF INDL CORP COM 384278107 79 7,750 SH   DFND 9 0 0 7,750
GRAFTECH INTL LTD COM 384313508 2,120 182,468 SH   DFND 2 182,468 0 0
GRAFTECH INTL LTD COM 384313508 7,508 646,142 SH   DFND 4 646,142 0 0
GRAFTECH INTL LTD COM 384313508 12 1,000 SH   DFND 7 0 0 1,000
GRAFTECH INTL LTD COM 384313508 3 300 SH   DFND 7 300 0 0
GRAFTECH INTL LTD COM 384313508 3,054 262,833 SH   DFND 9 0 0 262,833
GRAHAM CORP COM 384556106 284 12,992 SH   DFND 2 12,992 0 0
GRAHAM CORP COM 384556106 329 15,047 SH   DFND 4 15,047 0 0
GRAHAM CORP COM 384556106 179 8,190 SH   DFND 9 0 0 8,190
GRAHAM HLDGS CO COM 384637104 1,806 2,826 SH   DFND 2 2,826 0 0
GRAHAM HLDGS CO COM 384637104 2,718 4,254 SH   DFND 4 4,254 0 0
GRAHAM HLDGS CO COM 384637104 26 41 SH   DFND 7 0 0 41
GRAHAM HLDGS CO COM 384637104 75 117 SH   DFND 7 117 0 0
GRAHAM HLDGS CO COM 384637104 1,348 2,110 SH   DFND 9 0 0 2,110
GRAINGER W W INC COM 384802104 2 7 SH   DFND 1 7 0 0
GRAINGER W W INC COM 384802104 9,340 27,591 SH   DFND 2 27,591 0 0
GRAINGER W W INC COM 384802104 36 106 SH   DFND 5 106 0 0
GRAINGER W W INC COM 384802104 1,544 4,560 SH   DFND 7 0 0 4,560
GRAINGER W W INC COM 384802104 350 1,034 SH   DFND 7 1,034 0 0
GRAINGER W W INC COM 384802104 56 166 SH   DFND 8 0 0 166
GRAINGER W W INC COM 384802104 353 1,042 SH   DFND 8 1,042 0 0
GRAINGER W W INC COM 384802104 33,366 98,565 SH   DFND 9 0 0 98,565
GRAINGER W W INC COM 384802104 0 0 SH   DFND 9 0 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 578 233,919 SH   DFND 3 233,919 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 45 18,307 SH   DFND 9 0 0 18,307
GRAN TIERRA ENERGY INC COM 38500T101 54 41,615 SH   DFND 2 41,615 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,824 2,189,064 SH   DFND 3 2,189,064 0 0
GRAN TIERRA ENERGY INC COM 38500T101 12,737 9,873,641 SH   DFND 4 9,873,641 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 6,937 SH   DFND 7 0 0 6,937
GRAN TIERRA ENERGY INC COM 38500T101 9 7,000 SH   DFND 9 0 0 7,000
GRAND CANYON ED INC COM 38526M106 42 435 SH   DFND 1 435 0 0
GRAND CANYON ED INC COM 38526M106 2,993 31,243 SH   DFND 2 31,243 0 0
GRAND CANYON ED INC COM 38526M106 70 730 SH   DFND 7 0 0 730
GRAND CANYON ED INC COM 38526M106 10 100 SH   DFND 7 100 0 0
GRAND CANYON ED INC COM 38526M106 516 5,392 SH   DFND 9 0 0 5,392
GRAND CANYON ED INC COM 38526M106 63 660 SH   DFND 12 660 0 0
GRANITE CONSTR INC COM 387328107 20,567 743,311 SH   DFND 2 743,311 0 0
GRANITE CONSTR INC COM 387328107 21 771 SH   DFND 7 0 0 771
GRANITE CONSTR INC COM 387328107 6 200 SH   DFND 7 200 0 0
GRANITE CONSTR INC COM 387328107 7,620 275,371 SH   DFND 9 0 0 275,371
GRANITE PT MTG TR INC COM 38741L107 4,782 260,159 SH   DFND 2 260,159 0 0
GRANITE PT MTG TR INC COM 38741L107 313 17,031 SH   DFND 7 0 0 17,031
GRANITE PT MTG TR INC COM 38741L107 4 217 SH   DFND 7 217 0 0
GRANITE PT MTG TR INC COM 38741L107 3,908 212,604 SH   DFND 9 0 0 212,604
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 38 37,000 PRN   DFND 2 37,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 844 SH   DFND 1 844 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,671 348,748 SH   DFND 3 348,748 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 632 12,470 SH   DFND 4 12,470 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 397 7,835 SH   DFND 9 0 0 7,835
GRANITESHARES GOLD TR SHS BEN INT 38748G101 350 23,158 SH   DFND 9 0 0 23,158
GRAPHIC PACKAGING HLDG CO COM 388689101 154 9,255 SH   DFND 2 9,255 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 70 4,185 SH   DFND 7 0 0 4,185
GRAPHIC PACKAGING HLDG CO COM 388689101 19 1,142 SH   DFND 7 1,142 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,107 126,521 SH   DFND 9 0 0 126,521
GRAVITY CO LTD SPONSORED ADS NE 38911N206 7,162 191,492 SH   DFND 4 191,492 0 0
GRAY TELEVISION INC COM 389375106 2,635 122,922 SH   DFND 2 122,922 0 0
GRAY TELEVISION INC COM 389375106 15 700 SH   DFND 7 0 0 700
GRAY TELEVISION INC COM 389375106 4 200 SH   DFND 7 200 0 0
GRAY TELEVISION INC COM 389375106 1,489 69,446 SH   DFND 9 0 0 69,446
GREAT AJAX CORP COM 38983D300 343 23,151 SH   DFND 2 23,151 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 7 100 0 0
GREAT AJAX CORP COM 38983D300 539 36,408 SH   DFND 9 0 0 36,408
GREAT ELM CAP CORP COM 390320109 2 225 SH   DFND 4 225 0 0
GREAT ELM CAP CORP COM 390320109 183 23,501 SH   DFND 9 0 0 23,501
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 17 SH   DFND 4 17 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 97 29,001 SH   DFND 9 0 0 29,001
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,058 93,366 SH   DFND 2 93,366 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,000 SH   DFND 7 0 0 1,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 7 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 580 51,162 SH   DFND 9 0 0 51,162
GREAT SOUTHN BANCORP INC COM 390905107 941 14,868 SH   DFND 2 14,868 0 0
GREAT SOUTHN BANCORP INC COM 390905107 532 8,401 SH   DFND 4 8,401 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 147 SH   DFND 7 0 0 147
GREAT SOUTHN BANCORP INC COM 390905107 628 9,925 SH   DFND 9 0 0 9,925
GREAT PANTHER MINING LIMITED COM 39115V101 71 138,247 SH   DFND 1 138,247 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2,129 4,174,779 SH   DFND 2 4,174,779 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 504 988,581 SH   DFND 3 988,581 0 0
GREAT WESTN BANCORP INC COM 391416104 9,456 272,181 SH   DFND 2 272,181 0 0
GREAT WESTN BANCORP INC COM 391416104 33 963 SH   DFND 7 0 0 963
GREAT WESTN BANCORP INC COM 391416104 7 200 SH   DFND 7 200 0 0
GREAT WESTN BANCORP INC COM 391416104 1,496 43,071 SH   DFND 9 0 0 43,071
GREEN BRICK PARTNERS INC COM 392709101 377 32,818 SH   DFND 2 32,818 0 0
GREEN BRICK PARTNERS INC COM 392709101 553 48,167 SH   DFND 4 48,167 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 300 SH   DFND 7 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 1 100 SH   DFND 7 100 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 179 SH   DFND 9 0 0 179
GREEN DOT CORP CL A 39304D102 2,791 119,782 SH   DFND 2 119,782 0 0
GREEN DOT CORP CL A 39304D102 37 1,571 SH   DFND 7 0 0 1,571
GREEN DOT CORP CL A 39304D102 5 200 SH   DFND 7 200 0 0
GREEN DOT CORP CL A 39304D102 215 9,239 SH   DFND 9 0 0 9,239
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 345 24,987 SH   DFND 9 0 0 24,987
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16,885 1,221,770 SH   DFND 10 1,221,770 0 0
GREEN PLAINS INC COM 393222104 2,551 165,347 SH   DFND 2 165,347 0 0
GREEN PLAINS INC COM 393222104 121 7,838 SH   DFND 5 7,838 0 0
GREEN PLAINS INC COM 393222104 11 700 SH   DFND 7 0 0 700
GREEN PLAINS INC COM 393222104 3 200 SH   DFND 7 200 0 0
GREEN PLAINS INC COM 393222104 1,417 91,827 SH   DFND 9 0 0 91,827
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,864 2,000,000 PRN   DFND 2 2,000,000 0 0
GREENBRIER COS INC COM 393657101 5,003 154,285 SH   DFND 2 154,285 0 0
GREENBRIER COS INC COM 393657101 7,177 221,321 SH   DFND 4 221,321 0 0
GREENBRIER COS INC COM 393657101 117 3,612 SH   DFND 5 3,612 0 0
GREENBRIER COS INC COM 393657101 18 563 SH   DFND 7 0 0 563
GREENBRIER COS INC COM 393657101 115 3,548 SH   DFND 7 3,548 0 0
GREENBRIER COS INC COM 393657101 4,785 147,538 SH   DFND 9 0 0 147,538
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 31 32,000 PRN   DFND 2 32,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 128 4,437 SH   DFND 2 4,437 0 0
GREENE COUNTY BANCORP INC COM 394357107 10 360 SH   DFND 4 360 0 0
GREENHILL & CO INC COM 395259104 1,218 71,302 SH   DFND 2 71,302 0 0
GREENHILL & CO INC COM 395259104 6 347 SH   DFND 7 0 0 347
GREENHILL & CO INC COM 395259104 2 100 SH   DFND 7 100 0 0
GREENHILL & CO INC COM 395259104 49 2,844 SH   DFND 9 0 0 2,844
GREENLANE HLDGS INC CL A 395330103 44 13,404 SH   DFND 2 13,404 0 0
GREENLANE HLDGS INC CL A 395330103 8 2,450 SH   DFND 9 0 0 2,450
GREENSKY INC CL A 39572G100 111 12,519 SH   DFND 2 12,519 0 0
GREENSKY INC CL A 39572G100 825 92,643 SH   DFND 4 92,643 0 0
GREENSKY INC CL A 39572G100 3 300 SH   DFND 7 0 0 300
GREENSKY INC CL A 39572G100 21 2,359 SH   DFND 9 0 0 2,359
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 251 22,815 SH   DFND 9 0 0 22,815
GREIF INC CL A 397624107 2,145 48,530 SH   DFND 2 48,530 0 0
GREIF INC CL A 397624107 20 463 SH   DFND 7 0 0 463
GREIF INC CL A 397624107 102 2,304 SH   DFND 7 2,304 0 0
GREIF INC CL A 397624107 1,412 31,938 SH   DFND 9 0 0 31,938
GREIF INC CL A 397624107 4 80 SH   DFND 9 80 0 0
GREIF INC CL B 397624206 419 8,093 SH   DFND 2 8,093 0 0
GREIF INC CL B 397624206 22 428 SH   DFND 4 428 0 0
GREIF INC CL B 397624206 916 17,686 SH   DFND 9 0 0 17,686
GRIFFIN INL RLTY INC COM 398231100 51 1,290 SH   DFND 2 1,290 0 0
GRIFFIN INL RLTY INC COM 398231100 20 498 SH   DFND 4 498 0 0
GRIFFIN INL RLTY INC COM 398231100 8 200 SH   DFND 9 0 0 200
GRIFFON CORP COM 398433102 4,000 196,745 SH   DFND 2 196,745 0 0
GRIFFON CORP COM 398433102 1,325 65,175 SH   DFND 4 65,175 0 0
GRIFFON CORP COM 398433102 249 12,244 SH   DFND 7 0 0 12,244
GRIFFON CORP COM 398433102 2 100 SH   DFND 7 100 0 0
GRIFFON CORP COM 398433102 178 8,776 SH   DFND 9 0 0 8,776
GRIFOLS S A SP ADR REP B NVT 398438408 33,415 1,434,750 SH   DFND 1 1,434,750 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 451 19,354 SH   DFND 2 19,354 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,489 106,908 SH   DFND 9 0 0 106,908
GRIFOLS S A SP ADR REP B NVT 398438408 29,200 1,253,746 SH   DFND 12 1,253,746 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 300 33,458 SH   DFND 2 33,458 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 163 5,023 SH   DFND 2 5,023 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,137 96,665 SH   DFND 9 0 0 96,665
GROUP 1 AUTOMOTIVE INC COM 398905109 5,374 53,744 SH   DFND 1 53,744 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,534 85,338 SH   DFND 2 85,338 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 700 7,002 SH   DFND 4 7,002 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 86 859 SH   DFND 5 859 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25 245 SH   DFND 7 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 94 939 SH   DFND 7 939 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,451 34,510 SH   DFND 9 0 0 34,510
GROUP 1 AUTOMOTIVE INC COM 398905109 5,374 53,744 SH   DFND 12 53,744 0 0
GROUPON INC COM 399473107 2,169 907,497 SH   DFND 1 907,497 0 0
GROUPON INC COM 399473107 11,369 4,756,757 SH   DFND 2 4,756,757 0 0
GROUPON INC COM 399473107 14 5,726 SH   DFND 7 0 0 5,726
GROUPON INC COM 399473107 3 1,300 SH   DFND 7 1,300 0 0
GROUPON INC COM 399473107 86 35,871 SH   DFND 9 0 0 35,871
GROUPON INC COM 399473107 4,323 1,808,820 SH   DFND 12 1,808,820 0 0
GROWGENERATION CORP COM 39986L109 18 4,500 SH   DFND 9 0 0 4,500
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 243 15,003 SH   DFND 1 15,003 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,031 125,116 SH   DFND 2 125,116 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 199 12,272 SH   DFND 4 12,272 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 135 8,335 SH   DFND 7 0 0 8,335
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 836 51,490 SH   DFND 7 51,490 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 103 6,347 SH   DFND 8 0 0 6,347
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 318 19,619 SH   DFND 9 0 0 19,619
GRUBHUB INC COM 400110102 47,308 972,607 SH   DFND 2 972,607 0 0
GRUBHUB INC COM 400110102 34,074 700,530 SH   DFND 4 700,530 0 0
GRUBHUB INC COM 400110102 242 4,972 SH   DFND 7 0 0 4,972
GRUBHUB INC COM 400110102 25 508 SH   DFND 7 508 0 0
GRUBHUB INC COM 400110102 12,233 251,519 SH   DFND 9 0 0 251,519
GRUBHUB INC COM 400110102 819 16,839 SH   DFND 9 16,839 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 31 3,049 SH   DFND 1 3,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,264 1,045,482 SH   DFND 1 1,045,482 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37 3,123 SH   DFND 2 3,123 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,898 161,804 SH   DFND 9 0 0 161,804
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,620 43,710 SH   DFND 1 43,710 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 97 1,624 SH   DFND 2 1,624 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,109 35,180 SH   DFND 4 35,180 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 84 1,400 SH   DFND 7 1,400 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 184 3,077 SH   DFND 9 0 0 3,077
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,170 26,727 SH   DFND 1 26,727 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,645 30,735 SH   DFND 4 30,735 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 154 1,300 SH   DFND 7 1,300 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 670 5,650 SH   DFND 9 0 0 5,650
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,205 17,101 SH   DFND 1 17,101 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,110 16,599 SH   DFND 4 16,599 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 131 700 SH   DFND 7 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 187 1,000 SH   DFND 9 0 0 1,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 319 36,574 SH   DFND 4 36,574 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 6,041 SH   DFND 9 0 0 6,041
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 131 35,509 SH   DFND 1 35,509 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7 1,876 SH   DFND 7 1,876 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 137 37,240 SH   DFND 9 0 0 37,240
GUANGSHEN RY LTD SPONSORED ADR 40065W107 42 2,552 SH   DFND 9 0 0 2,552
GUARANTY BANCSHARES INC TEX COM 400764106 359 10,912 SH   DFND 2 10,912 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 49 1,500 SH   DFND 9 0 0 1,500
GUARANTY FED BANCSHARES INC COM 40108P101 9 345 SH   DFND 9 0 0 345
GUARDANT HEALTH INC COM 40131M109 4 56 SH   DFND 1 56 0 0
GUARDANT HEALTH INC COM 40131M109 285 3,641 SH   DFND 2 3,641 0 0
GUARDANT HEALTH INC COM 40131M109 15,276 195,490 SH   DFND 7 0 0 195,490
GUARDANT HEALTH INC COM 40131M109 376,419 4,817,243 SH   DFND 7 4,817,243 0 0
GUARDANT HEALTH INC COM 40131M109 8,852 113,288 SH   DFND 9 0 0 113,288
GUESS INC COM 401617105 4,703 210,130 SH   DFND 2 210,130 0 0
GUESS INC COM 401617105 54 2,424 SH   DFND 5 2,424 0 0
GUESS INC COM 401617105 215 9,594 SH   DFND 7 0 0 9,594
GUESS INC COM 401617105 4 200 SH   DFND 7 200 0 0
GUESS INC COM 401617105 4,327 193,357 SH   DFND 9 0 0 193,357
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HELIOS TECHNOLOGIES INC COM 42328H109 1,820 39,375 SH   DFND 2 39,375 0 0
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HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2 2,000 PRN   DFND 9 0 0 2,000
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HENRY JACK & ASSOC INC COM 426281101 13,242 90,906 SH   DFND 2 90,906 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 118,059 6,730,871 SH   DFND 2 6,730,871 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 12 332 SH   DFND 9 0 0 332
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HONEYWELL INTL INC COM 438516106 521 2,944 SH   DFND 5 2,944 0 0
HONEYWELL INTL INC COM 438516106 7,051 39,838 SH   DFND 7 0 0 39,838
HONEYWELL INTL INC COM 438516106 2,346 13,252 SH   DFND 7 13,252 0 0
HONEYWELL INTL INC COM 438516106 1,558,396 8,804,498 SH   DFND 9 0 0 8,804,498
HONEYWELL INTL INC COM 438516106 2,772 15,662 SH   DFND 9 15,662 0 0
HOOKER FURNITURE CORP COM 439038100 402 15,648 SH   DFND 2 15,648 0 0
HOOKER FURNITURE CORP COM 439038100 3 100 SH   DFND 7 0 0 100
HOOKER FURNITURE CORP COM 439038100 367 14,289 SH   DFND 9 0 0 14,289
HOOKIPA PHARMA INC COM 43906K100 164 13,375 SH   DFND 2 13,375 0 0
HOPE BANCORP INC COM 43940T109 8,961 603,013 SH   DFND 2 603,013 0 0
HOPE BANCORP INC COM 43940T109 934 62,860 SH   DFND 4 62,860 0 0
HOPE BANCORP INC COM 43940T109 32 2,169 SH   DFND 7 0 0 2,169
HOPE BANCORP INC COM 43940T109 7 466 SH   DFND 7 466 0 0
HOPE BANCORP INC COM 43940T109 249 16,817 SH   DFND 9 0 0 16,817
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,090 2,225,000 PRN   DFND 2 2,225,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,267 97,737 SH   DFND 1 97,737 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,694 199,134 SH   DFND 2 199,134 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 267 6,116 SH   DFND 7 0 0 6,116
HORACE MANN EDUCATORS CORP N COM 440327104 7 153 SH   DFND 7 153 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 55 1,258 SH   DFND 9 0 0 1,258
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HORACE MANN EDUCATORS CORP N COM 440327104 4,267 97,737 SH   DFND 12 97,737 0 0
HORIZON BANCORP INC COM 440407104 952 50,110 SH   DFND 2 50,110 0 0
HORIZON BANCORP INC COM 440407104 11 600 SH   DFND 7 0 0 600
HORIZON BANCORP INC COM 440407104 2 100 SH   DFND 7 100 0 0
HORIZON BANCORP INC COM 440407104 273 14,348 SH   DFND 9 0 0 14,348
HORMEL FOODS CORP COM 440452100 50 1,104 SH   DFND 1 1,104 0 0
HORMEL FOODS CORP COM 440452100 12,979 287,720 SH   DFND 2 287,720 0 0
HORMEL FOODS CORP COM 440452100 22,785 505,088 SH   DFND 4 505,088 0 0
HORMEL FOODS CORP COM 440452100 671 14,876 SH   DFND 5 14,876 0 0
HORMEL FOODS CORP COM 440452100 679 15,052 SH   DFND 7 0 0 15,052
HORMEL FOODS CORP COM 440452100 263 5,819 SH   DFND 7 5,819 0 0
HORMEL FOODS CORP COM 440452100 36,587 811,067 SH   DFND 9 0 0 811,067
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 545 SH   DFND 5 545 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 18 1,390 SH   DFND 7 1,390 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 455 35,174 SH   DFND 9 0 0 35,174
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5,398 4,076,000 PRN   DFND 2 4,076,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 1,625 1,227,000 PRN   DFND 7 1,227,000 0 0
HORIZON GLOBAL CORP COM 44052W104 200 57,215 SH   DFND 9 0 0 57,215
HOST HOTELS & RESORTS INC COM 44107P104 2 93 SH   DFND 1 93 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,009 431,743 SH   DFND 2 431,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,661 1,221,626 SH   DFND 4 1,221,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,770 580,592 SH   DFND 7 0 580,592 0
HOST HOTELS & RESORTS INC COM 44107P104 21,189 1,142,279 SH   DFND 7 0 0 1,142,279
HOST HOTELS & RESORTS INC COM 44107P104 162,867 8,779,884 SH   DFND 7 8,779,884 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,501 134,830 SH   DFND 9 0 0 134,830
HOSTESS BRANDS INC CL A 44109J106 1,549 106,558 SH   DFND 1 106,558 0 0
HOSTESS BRANDS INC CL A 44109J106 2,749 189,064 SH   DFND 2 189,064 0 0
HOSTESS BRANDS INC CL A 44109J106 13 900 SH   DFND 7 0 0 900
HOSTESS BRANDS INC CL A 44109J106 3 200 SH   DFND 7 200 0 0
HOSTESS BRANDS INC CL A 44109J106 100 6,889 SH   DFND 9 0 0 6,889
HOSTESS BRANDS INC CL A 44109J106 1,549 106,558 SH   DFND 12 106,558 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 22 SH   DFND 4 22 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 1,244 SH   DFND 7 0 0 1,244
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 300 SH   DFND 7 300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,332 373,092 SH   DFND 9 0 0 373,092
HOULIHAN LOKEY INC CL A 441593100 2,796 57,218 SH   DFND 2 57,218 0 0
HOULIHAN LOKEY INC CL A 441593100 517 10,583 SH   DFND 4 10,583 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 4 1,000 SH   DFND 9 0 0 1,000
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HOWARD BANCORP INC COM 442496105 20 1,172 SH   DFND 4 1,172 0 0
HOWARD BANCORP INC COM 442496105 2 100 SH   DFND 7 100 0 0
HOWARD BANCORP INC COM 442496105 112 6,615 SH   DFND 9 0 0 6,615
HOWARD HUGHES CORP COM 44267D107 1,011 7,976 SH   DFND 2 7,976 0 0
HOWARD HUGHES CORP COM 44267D107 5,606 44,215 SH   DFND 4 44,215 0 0
HOWARD HUGHES CORP COM 44267D107 108 855 SH   DFND 7 0 0 855
HOWARD HUGHES CORP COM 44267D107 32 251 SH   DFND 7 251 0 0
HOWARD HUGHES CORP COM 44267D107 2,436 19,212 SH   DFND 9 0 0 19,212
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 499 SH   DFND 4 499 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 204 10,174 SH   DFND 9 0 0 10,174
HUAMI CORP SPONSORED ADS 44331K103 407 33,881 SH   DFND 1 33,881 0 0
HUAMI CORP SPONSORED ADS 44331K103 1 48 SH   DFND 2 48 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,873 239,037 SH   DFND 4 239,037 0 0
HUAMI CORP SPONSORED ADS 44331K103 130 10,788 SH   DFND 9 0 0 10,788
HUAMI CORP SPONSORED ADS 44331K103 407 33,881 SH   DFND 12 33,881 0 0
HUB GROUP INC CL A 443320106 8,069 157,328 SH   DFND 2 157,328 0 0
HUB GROUP INC CL A 443320106 102 1,988 SH   DFND 5 1,988 0 0
HUB GROUP INC CL A 443320106 29 571 SH   DFND 7 0 0 571
HUB GROUP INC CL A 443320106 5 100 SH   DFND 7 100 0 0
HUB GROUP INC CL A 443320106 536 10,453 SH   DFND 9 0 0 10,453
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,555 138,638 SH   DFND 2 138,638 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,032 50,700 SH   DFND 6 50,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 47,836 1,193,801 SH   DFND 7 1,193,801 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,277 131,697 SH   DFND 9 0 0 131,697
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27,320 681,817 SH   DFND 13 0 0 681,817
HUAZHU GROUP LTD SPONSORED ADS 44332N106 58,475 1,459,315 SH   DFND 13 1,459,315 0 0
HUBBELL INC COM 443510607 4,467 30,217 SH   DFND 2 30,217 0 0
HUBBELL INC COM 443510607 17,267 116,810 SH   DFND 4 116,810 0 0
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HUBBELL INC COM 443510607 1,049 7,094 SH   DFND 7 7,094 0 0
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HUBSPOT INC COM 443573100 23 146 SH   DFND 1 146 0 0
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HUBSPOT INC COM 443573100 16 100 SH   DFND 7 100 0 0
HUBSPOT INC COM 443573100 7,740 48,830 SH   DFND 9 0 0 48,830
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HUDBAY MINERALS INC COM 443628102 6 1,565 SH   DFND 2 1,565 0 0
HUDBAY MINERALS INC COM 443628102 6,457 1,555,900 SH   DFND 3 1,555,900 0 0
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HUDBAY MINERALS INC COM 443628102 5 1,100 SH   DFND 9 0 0 1,100
HUDBAY MINERALS INC COM 443628102 531 128,064 SH   DFND 12 128,064 0 0
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HUDSON PAC PPTYS INC COM 444097109 67,658 1,797,029 SH   DFND 7 1,797,029 0 0
HUDSON PAC PPTYS INC COM 444097109 7,088 188,258 SH   DFND 9 0 0 188,258
HUDSON TECHNOLOGIES INC COM 444144109 6 6,000 SH   DFND 9 0 0 6,000
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HUMANA INC COM 444859102 903 2,462 SH   DFND 7 2,462 0 0
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HUNT COS FIN TR INC COM 44558T100 111 34,415 SH   DFND 4 34,415 0 0
HUNT J B TRANS SVCS INC COM 445658107 137 1,172 SH   DFND 1 1,172 0 0
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HUNT J B TRANS SVCS INC COM 445658107 4,332 37,099 SH   DFND 9 0 0 37,099
HUNTINGTON BANCSHARES INC COM 446150104 13,924 923,322 SH   DFND 2 923,322 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,256 879,030 SH   DFND 4 879,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,633 174,573 SH   DFND 7 0 0 174,573
HUNTINGTON BANCSHARES INC COM 446150104 744 49,300 SH   DFND 7 49,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,730 114,703 SH   DFND 8 0 0 114,703
HUNTINGTON BANCSHARES INC COM 446150104 467 30,941 SH   DFND 8 30,941 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,295 2,008,952 SH   DFND 9 0 0 2,008,952
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HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   DFND 1 4 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 896 3,570 SH   DFND 7 0 0 3,570
HUNTINGTON INGALLS INDS INC COM 446413106 224 891 SH   DFND 7 891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,126 20,434 SH   DFND 9 0 0 20,434
HUNTINGTON INGALLS INDS INC COM 446413106 353 1,408 SH   DFND 9 1,408 0 0
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HUNTSMAN CORP COM 447011107 483 19,990 SH   DFND 5 19,990 0 0
HUNTSMAN CORP COM 447011107 204 8,427 SH   DFND 7 0 0 8,427
HUNTSMAN CORP COM 447011107 516 21,371 SH   DFND 7 21,371 0 0
HUNTSMAN CORP COM 447011107 7,057 292,076 SH   DFND 9 0 0 292,076
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HUNTSMAN CORP COM 447011107 60 2,498 SH   DFND 10 2,498 0 0
HURCO COMPANIES INC COM 447324104 327 8,536 SH   DFND 2 8,536 0 0
HURCO COMPANIES INC COM 447324104 12 305 SH   DFND 4 305 0 0
HURCO COMPANIES INC COM 447324104 17 455 SH   DFND 9 0 0 455
HURON CONSULTING GROUP INC COM 447462102 10,470 152,358 SH   DFND 1 152,358 0 0
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HURON CONSULTING GROUP INC COM 447462102 1,332 19,379 SH   DFND 4 19,379 0 0
HURON CONSULTING GROUP INC COM 447462102 31 444 SH   DFND 7 0 0 444
HURON CONSULTING GROUP INC COM 447462102 7 100 SH   DFND 7 100 0 0
HURON CONSULTING GROUP INC COM 447462102 1,350 19,652 SH   DFND 9 0 0 19,652
HURON CONSULTING GROUP INC COM 447462102 12,137 176,621 SH   DFND 12 176,621 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,249 129,586 SH   DFND 1 129,586 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 155 SH   DFND 9 0 0 155
HUYA INC ADS REP SHS A 44852D108 1,897 105,676 SH   DFND 1 105,676 0 0
HUYA INC ADS REP SHS A 44852D108 2,902 161,654 SH   DFND 2 161,654 0 0
HUYA INC ADS REP SHS A 44852D108 4,561 254,091 SH   DFND 4 254,091 0 0
HUYA INC ADS REP SHS A 44852D108 30,661 1,708,154 SH   DFND 7 1,708,154 0 0
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HYATT HOTELS CORP COM CL A 448579102 479 5,339 SH   DFND 2 5,339 0 0
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IAMGOLD CORP COM 450913108 6,138 1,645,571 SH   DFND 12 1,645,571 0 0
IBIO INC COM NEW 451033203 0 1,000 SH   DFND 9 0 0 1,000
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ICICI BK LTD ADR 45104G104 770 51,051 SH   DFND 1 51,051 0 0
ICICI BK LTD ADR 45104G104 15,623 1,035,343 SH   DFND 6 1,035,343 0 0
ICICI BK LTD ADR 45104G104 322 21,335 SH   DFND 7 21,335 0 0
ICICI BK LTD ADR 45104G104 36,404 2,412,512 SH   DFND 9 0 0 2,412,512
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,091 66,520 SH   DFND 10 66,520 0 0
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IDACORP INC COM 451107106 21 200 SH   DFND 7 200 0 0
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IDEAL PWR INC COM NEW 451622203 1 375 SH   DFND 9 0 0 375
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IDEANOMICS INC COM 45166V106 57 66,652 SH   DFND 2 66,652 0 0
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IDEX CORP COM 45167R104 6,363 36,994 SH   DFND 2 36,994 0 0
IDEX CORP COM 45167R104 9,895 57,528 SH   DFND 4 57,528 0 0
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IDEX CORP COM 45167R104 256 1,490 SH   DFND 7 1,490 0 0
IDEX CORP COM 45167R104 8,032 46,696 SH   DFND 9 0 0 46,696
IDEXX LABS INC COM 45168D104 53 204 SH   DFND 1 204 0 0
IDEXX LABS INC COM 45168D104 11,331 43,393 SH   DFND 2 43,393 0 0
IDEXX LABS INC COM 45168D104 736 2,818 SH   DFND 4 2,818 0 0
IDEXX LABS INC COM 45168D104 371 1,419 SH   DFND 5 1,419 0 0
IDEXX LABS INC COM 45168D104 1,005 3,849 SH   DFND 7 0 0 3,849
IDEXX LABS INC COM 45168D104 332 1,270 SH   DFND 7 1,270 0 0
IDEXX LABS INC COM 45168D104 55,960 214,299 SH   DFND 9 0 0 214,299
IDEXX LABS INC COM 45168D104 6,977 26,720 SH   DFND 12 26,720 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 138 SH   DFND 2 138 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 3,600 SH   DFND 9 0 0 3,600
IDENTIV INC COM NEW 45170X205 12 2,047 SH   DFND 9 0 0 2,047
IKONICS CORP COM 45172K102 13 2,500 SH   DFND 9 0 0 2,500
IHEARTMEDIA INC COM CL A 45174J509 3,300 195,295 SH   DFND 4 195,295 0 0
IHEARTMEDIA INC COM CL A 45174J509 144 8,500 SH   DFND 9 0 0 8,500
ILLINOIS TOOL WKS INC COM 452308109 170 946 SH   DFND 1 946 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,327 152,130 SH   DFND 2 152,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 558 3,109 SH   DFND 5 3,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,141 17,486 SH   DFND 7 0 0 17,486
ILLINOIS TOOL WKS INC COM 452308109 3,266 18,184 SH   DFND 7 18,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 119 SH   DFND 8 0 0 119
ILLINOIS TOOL WKS INC COM 452308109 138 769 SH   DFND 8 769 0 0
ILLINOIS TOOL WKS INC COM 452308109 140,067 779,755 SH   DFND 9 0 0 779,755
ILLINOIS TOOL WKS INC COM 452308109 893 4,974 SH   DFND 9 4,974 0 0
ILLUMINA INC COM 452327109 25 74 SH   DFND 1 74 0 0
ILLUMINA INC COM 452327109 128,684 387,906 SH   DFND 2 387,906 0 0
ILLUMINA INC COM 452327109 478 1,441 SH   DFND 5 1,441 0 0
ILLUMINA INC COM 452327109 48,236 145,404 SH   DFND 7 0 0 145,404
ILLUMINA INC COM 452327109 925,307 2,789,253 SH   DFND 7 2,789,253 0 0
ILLUMINA INC COM 452327109 397 1,196 SH   DFND 8 0 0 1,196
ILLUMINA INC COM 452327109 107,767 324,853 SH   DFND 9 0 0 324,853
ILLUMINA INC COM 452327109 442 1,332 SH   DFND 9 1,332 0 0
ILLUMINA INC COM 452327109 3,251 9,799 SH   DFND 14 0 0 9,799
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17 12,500 PRN   DFND 9 0 0 12,500
ILLUMINA INC NOTE 8/1 452327AK5 2,864 2,598,000 PRN   DFND 7 2,598,000 0 0
IMAX CORP COM 45245E109 1,505 73,660 SH   DFND 2 73,660 0 0
IMAX CORP COM 45245E109 839 41,089 SH   DFND 3 41,089 0 0
IMAX CORP COM 45245E109 3,619 177,122 SH   DFND 4 177,122 0 0
IMAX CORP COM 45245E109 10 500 SH   DFND 7 0 0 500
IMAX CORP COM 45245E109 2 100 SH   DFND 7 100 0 0
IMAX CORP COM 45245E109 199 9,738 SH   DFND 9 0 0 9,738
IMEDIA BRANDS INC COM CL A 452465206 0 50 SH   DFND 9 0 0 50
IMMERSION CORP COM 452521107 314 42,270 SH   DFND 2 42,270 0 0
IMMERSION CORP COM 452521107 1 100 SH   DFND 7 100 0 0
IMMERSION CORP COM 452521107 26 3,544 SH   DFND 9 0 0 3,544
IMMUCELL CORP COM PAR 452525306 0 33 SH   DFND 4 33 0 0
IMMUCELL CORP COM PAR 452525306 301 58,406 SH   DFND 9 0 0 58,406
IMMUNOGEN INC COM 45253H101 6,726 1,317,499 SH   DFND 1 1,317,499 0 0
IMMUNOGEN INC COM 45253H101 1,774 347,565 SH   DFND 2 347,565 0 0
IMMUNOGEN INC COM 45253H101 1,229 240,824 SH   DFND 4 240,824 0 0
IMMUNOGEN INC COM 45253H101 6 1,100 SH   DFND 7 0 0 1,100
IMMUNOGEN INC COM 45253H101 3,415 668,977 SH   DFND 9 0 0 668,977
IMMUNOGEN INC COM 45253H101 9,479 1,856,731 SH   DFND 12 1,856,731 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 102 19,326 SH   DFND 4 19,326 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 100 SH   DFND 7 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,062 201,841 SH   DFND 9 0 0 201,841
IMMURON LTD SPONSORED ADR 45254U101 8 2,269 SH   DFND 4 2,269 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 30 16,955 SH   DFND 4 16,955 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 488 SH   DFND 9 0 0 488
IMMUNOVANT INC COM 45258J102 16 1,000 SH   DFND 9 0 0 1,000
IMMUNIC INC COM 4525EP101 1 122 SH   DFND 4 122 0 0
IMMUNIC INC COM 4525EP101 0 25 SH   DFND 9 0 0 25
IMMUNOMEDICS INC COM 452907108 27 1,297 SH   DFND 1 1,297 0 0
IMMUNOMEDICS INC COM 452907108 7,839 370,460 SH   DFND 2 370,460 0 0
IMMUNOMEDICS INC COM 452907108 4,380 206,982 SH   DFND 4 206,982 0 0
IMMUNOMEDICS INC COM 452907108 21 1,000 SH   DFND 7 0 0 1,000
IMMUNOMEDICS INC COM 452907108 4 200 SH   DFND 7 200 0 0
IMMUNOMEDICS INC COM 452907108 2,316 109,442 SH   DFND 9 0 0 109,442
IMPERIAL OIL LTD COM NEW 453038408 1,276 48,224 SH   DFND 1 48,224 0 0
IMPERIAL OIL LTD COM NEW 453038408 30 1,141 SH   DFND 2 1,141 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,385 732,324 SH   DFND 3 732,324 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,016 113,949 SH   DFND 9 0 0 113,949
IMPINJ INC COM 453204109 801 30,966 SH   DFND 2 30,966 0 0
IMPINJ INC COM 453204109 389 15,058 SH   DFND 4 15,058 0 0
IMPINJ INC COM 453204109 1,005 38,849 SH   DFND 9 0 0 38,849
INCYTE CORP COM 45337C102 808 9,249 SH   DFND 1 9,249 0 0
INCYTE CORP COM 45337C102 15,439 176,815 SH   DFND 2 176,815 0 0
INCYTE CORP COM 45337C102 6,996 80,118 SH   DFND 4 80,118 0 0
INCYTE CORP COM 45337C102 859 9,839 SH   DFND 7 0 0 9,839
INCYTE CORP COM 45337C102 235 2,690 SH   DFND 7 2,690 0 0
INCYTE CORP COM 45337C102 20,832 238,571 SH   DFND 9 0 0 238,571
INDEPENDENCE CONTRACT DRIL I COM 453415309 64 63,794 SH   DFND 2 63,794 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 300 SH   DFND 7 300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 2,000 SH   DFND 9 0 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 281 6,670 SH   DFND 2 6,670 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 7 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 109 2,589 SH   DFND 9 0 0 2,589
INDEPENDENCE RLTY TR INC COM 45378A106 4,828 342,870 SH   DFND 1 342,870 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,088 432,379 SH   DFND 2 432,379 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 23 1,600 SH   DFND 7 0 0 1,600
INDEPENDENCE RLTY TR INC COM 45378A106 24 1,712 SH   DFND 7 1,712 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,523 108,134 SH   DFND 9 0 0 108,134
INDEPENDENCE RLTY TR INC COM 45378A106 4,828 342,870 SH   DFND 12 342,870 0 0
INDEPENDENT BANK CORP MASS COM 453836108 13,678 164,301 SH   DFND 2 164,301 0 0
INDEPENDENT BANK CORP MASS COM 453836108 607 7,288 SH   DFND 4 7,288 0 0
INDEPENDENT BANK CORP MASS COM 453836108 52 622 SH   DFND 7 0 0 622
INDEPENDENT BANK CORP MASS COM 453836108 10 123 SH   DFND 7 123 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,186 14,251 SH   DFND 9 0 0 14,251
INDEPENDENT BANK CORP MICH COM NEW 453838609 658 29,032 SH   DFND 2 29,032 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,409 62,190 SH   DFND 4 62,190 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 400 SH   DFND 7 0 0 400
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH   DFND 7 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 98 4,324 SH   DFND 9 0 0 4,324
INDEPENDENT BK GROUP INC COM 45384B106 32 575 SH   DFND 1 575 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,923 52,715 SH   DFND 2 52,715 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,107 19,967 SH   DFND 4 19,967 0 0
INDEPENDENT BK GROUP INC COM 45384B106 159 2,875 SH   DFND 7 0 0 2,875
INDEPENDENT BK GROUP INC COM 45384B106 8 145 SH   DFND 7 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 152 2,735 SH   DFND 9 0 0 2,735
INDIA FD INC COM 454089103 85 4,202 SH   DFND 4 4,202 0 0
INDIA FD INC COM 454089103 19,698 978,545 SH   DFND 9 0 0 978,545
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 2,500 SH   DFND 9 0 0 2,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119,125 3,867,694 SH   DFND 9 0 0 3,867,694
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 234 SH   DFND 9 0 0 234
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4,304 157,426 SH   DFND 9 0 0 157,426
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 4 SH   DFND 9 0 0 4
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 7,630 300,021 SH   DFND 9 0 0 300,021
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 918 46,485 SH   DFND 9 0 0 46,485
INDEXIQ ETF TR IQ ENCH BD US 45409B487 2 120 SH   DFND 9 0 0 120
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,290 48,297 SH   DFND 9 0 0 48,297
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,262 58,346 SH   DFND 9 0 0 58,346
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 4,194 200,780 SH   DFND 9 0 0 200,780
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 29,411 1,353,971 SH   DFND 9 0 0 1,353,971
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 90 3,214 SH   DFND 9 0 0 3,214
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,232 47,928 SH   DFND 9 0 0 47,928
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37 1,111 SH   DFND 4 1,111 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 44,908 1,352,649 SH   DFND 9 0 0 1,352,649
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 20 625 SH   DFND 9 0 0 625
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,348 49,487 SH   DFND 9 0 0 49,487
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,534 59,360 SH   DFND 9 0 0 59,360
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7,696 292,675 SH   DFND 9 0 0 292,675
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,965 310,668 SH   DFND 2 310,668 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 1,204 SH   DFND 7 0 0 1,204
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 1,044 SH   DFND 7 1,044 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,950 86,993 SH   DFND 9 0 0 86,993
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,505 111,751 SH   DFND 12 111,751 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,194 22,971 SH   DFND 1 22,971 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 756 14,531 SH   DFND 9 0 0 14,531
INFINITY PHARMACEUTICALS INC COM 45665G303 0 44 SH   DFND 2 44 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,907 SH   DFND 4 2,907 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 4,728 SH   DFND 9 0 0 4,728
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 10 1 0 0
INFINERA CORPORATION COM 45667G103 12,116 1,525,954 SH   DFND 2 1,525,954 0 0
INFINERA CORPORATION COM 45667G103 11 1,441 SH   DFND 7 0 0 1,441
INFINERA CORPORATION COM 45667G103 2 200 SH   DFND 7 200 0 0
INFINERA CORPORATION COM 45667G103 656 82,669 SH   DFND 9 0 0 82,669
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4,528 4,313,000 PRN   DFND 2 4,313,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 122 48,093 SH   DFND 2 48,093 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 90 35,725 SH   DFND 4 35,725 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 45 17,800 SH   DFND 9 0 0 17,800
INFOSYS LTD SPONSORED ADR 456788108 68,930 6,679,247 SH   DFND 1 6,679,247 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,642 643,559 SH   DFND 2 643,559 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,515 146,760 SH   DFND 4 146,760 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,753 1,235,749 SH   DFND 6 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 24,450 2,369,225 SH   DFND 6 2,369,225 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 22 SH   DFND 7 0 0 22
INFOSYS LTD SPONSORED ADR 456788108 14,223 1,378,190 SH   DFND 9 0 0 1,378,190
ING GROEP N V SPONSORED ADR 456837103 23,653 1,962,912 SH   DFND 1 1,962,912 0 0
ING GROEP N V SPONSORED ADR 456837103 152,864 12,685,826 SH   DFND 4 12,685,826 0 0
ING GROEP N V SPONSORED ADR 456837103 17,972 1,491,449 SH   DFND 9 0 0 1,491,449
ING GROEP N V SPONSORED ADR 456837103 24,741 2,053,162 SH   DFND 12 2,053,162 0 0
INFUSYSTEM HLDGS INC COM 45685K102 17 2,001 SH   DFND 9 0 0 2,001
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 100 SH   DFND 7 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 1,995 SH   DFND 9 0 0 1,995
INGEVITY CORP COM 45688C107 6,845 78,335 SH   DFND 2 78,335 0 0
INGEVITY CORP COM 45688C107 6,077 69,542 SH   DFND 4 69,542 0 0
INGEVITY CORP COM 45688C107 67 772 SH   DFND 7 0 0 772
INGEVITY CORP COM 45688C107 17 200 SH   DFND 7 200 0 0
INGEVITY CORP COM 45688C107 2,081 23,813 SH   DFND 9 0 0 23,813
INGLES MKTS INC CL A 457030104 1,019 21,455 SH   DFND 2 21,455 0 0
INGLES MKTS INC CL A 457030104 9,872 207,795 SH   DFND 4 207,795 0 0
INGLES MKTS INC CL A 457030104 17 366 SH   DFND 7 0 0 366
INGLES MKTS INC CL A 457030104 697 14,668 SH   DFND 9 0 0 14,668
INGREDION INC COM 457187102 1 11 SH   DFND 1 11 0 0
INGREDION INC COM 457187102 4,712 50,694 SH   DFND 2 50,694 0 0
INGREDION INC COM 457187102 132 1,422 SH   DFND 5 1,422 0 0
INGREDION INC COM 457187102 704 7,573 SH   DFND 7 0 0 7,573
INGREDION INC COM 457187102 202 2,171 SH   DFND 7 2,171 0 0
INGREDION INC COM 457187102 19,716 212,120 SH   DFND 9 0 0 212,120
INNODATA INC COM NEW 457642205 0 9 SH   DFND 4 9 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,216 173,791 SH   DFND 2 173,791 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,716 24,409 SH   DFND 4 24,409 0 0
INSIGHT ENTERPRISES INC COM 45765U103 174 2,481 SH   DFND 5 2,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21 293 SH   DFND 7 0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 7 100 SH   DFND 7 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 101 1,433 SH   DFND 9 0 0 1,433
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 9 0 0 750
INSMED INC COM PAR $.01 457669307 3,464 145,056 SH   DFND 2 145,056 0 0
INSMED INC COM PAR $.01 457669307 14 600 SH   DFND 7 0 0 600
INSMED INC COM PAR $.01 457669307 2 100 SH   DFND 7 100 0 0
INSMED INC COM PAR $.01 457669307 21,216 888,430 SH   DFND 9 0 0 888,430
INSMED INC NOTE 1.750% 1/1 457669AA7 2,390 2,479,000 PRN   DFND 2 2,479,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4,508 4,675,000 PRN   DFND 9 0 0 4,675,000
INNOSPEC INC COM 45768S105 12,070 116,689 SH   DFND 2 116,689 0 0
INNOSPEC INC COM 45768S105 175 1,692 SH   DFND 5 1,692 0 0
INNOSPEC INC COM 45768S105 41 398 SH   DFND 7 0 0 398
INNOSPEC INC COM 45768S105 10 100 SH   DFND 7 100 0 0
INNOSPEC INC COM 45768S105 691 6,677 SH   DFND 9 0 0 6,677
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 480 82,141 SH   DFND 9 0 0 82,141
INPHI CORP COM 45772F107 0 1 SH   DFND 1 1 0 0
INPHI CORP COM 45772F107 52,794 713,242 SH   DFND 2 713,242 0 0
INPHI CORP COM 45772F107 31 415 SH   DFND 7 0 0 415
INPHI CORP COM 45772F107 7 100 SH   DFND 7 100 0 0
INPHI CORP COM 45772F107 2,538 34,283 SH   DFND 9 0 0 34,283
INPHI CORP NOTE 1.125%12/0 45772FAB3 8,834 4,751,000 PRN   DFND 2 4,751,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 3,000 PRN   DFND 9 0 0 3,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,867 3,441,000 PRN   DFND 2 3,441,000 0 0
INSPIRE MED SYS INC COM 457730109 1,353 18,232 SH   DFND 2 18,232 0 0
INSPIRE MED SYS INC COM 457730109 2,726 36,728 SH   DFND 4 36,728 0 0
INSPIRE MED SYS INC COM 457730109 128 1,725 SH   DFND 7 0 0 1,725
INSPIRE MED SYS INC COM 457730109 121,219 1,633,453 SH   DFND 7 1,633,453 0 0
INSPIRE MED SYS INC COM 457730109 1,363 18,373 SH   DFND 9 0 0 18,373
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 536 162,444 SH   DFND 2 162,444 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,848 1,166,163 SH   DFND 4 1,166,163 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 600 SH   DFND 7 0 0 600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 206 62,400 SH   DFND 9 0 0 62,400
INNERWORKINGS INC COM 45773Y105 329 59,796 SH   DFND 2 59,796 0 0
INNERWORKINGS INC COM 45773Y105 6 1,061 SH   DFND 4 1,061 0 0
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 7 0 0 200
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 7 200 0 0
INNERWORKINGS INC COM 45773Y105 11 2,087 SH   DFND 9 0 0 2,087
INNOPHOS HOLDINGS INC COM 45774N108 3,051 95,393 SH   DFND 2 95,393 0 0
INNOPHOS HOLDINGS INC COM 45774N108 61 1,913 SH   DFND 4 1,913 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 378 SH   DFND 7 0 0 378
INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH   DFND 7 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 189 5,899 SH   DFND 9 0 0 5,899
INSTEEL INDUSTRIES INC COM 45774W108 1,875 87,233 SH   DFND 2 87,233 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 300 SH   DFND 7 0 0 300
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 7 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 37 1,727 SH   DFND 9 0 0 1,727
INSPERITY INC COM 45778Q107 6,145 71,415 SH   DFND 2 71,415 0 0
INSPERITY INC COM 45778Q107 52 600 SH   DFND 7 0 0 600
INSPERITY INC COM 45778Q107 17 200 SH   DFND 7 200 0 0
INSPERITY INC COM 45778Q107 857 9,970 SH   DFND 9 0 0 9,970
INOGEN INC COM 45780L104 6,200 90,738 SH   DFND 2 90,738 0 0
INOGEN INC COM 45780L104 47 692 SH   DFND 5 692 0 0
INOGEN INC COM 45780L104 14 200 SH   DFND 7 0 0 200
INOGEN INC COM 45780L104 698 10,215 SH   DFND 9 0 0 10,215
INSTALLED BLDG PRODS INC COM 45780R101 5,705 82,833 SH   DFND 1 82,833 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,901 114,721 SH   DFND 2 114,721 0 0
INSTALLED BLDG PRODS INC COM 45780R101 69 997 SH   DFND 5 997 0 0
INSTALLED BLDG PRODS INC COM 45780R101 21 300 SH   DFND 7 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101 173 2,509 SH   DFND 7 2,509 0 0
INSTALLED BLDG PRODS INC COM 45780R101 238 3,460 SH   DFND 9 0 0 3,460
INSTALLED BLDG PRODS INC COM 45780R101 5,705 82,833 SH   DFND 12 82,833 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,838 97,670 SH   DFND 2 97,670 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 500 SH   DFND 7 0 0 500
INOVALON HLDGS INC COM CL A 45781D101 2 100 SH   DFND 7 100 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,443 76,648 SH   DFND 9 0 0 76,648
INNOVIVA INC COM 45781M101 4,988 352,268 SH   DFND 2 352,268 0 0
INNOVIVA INC COM 45781M101 8 600 SH   DFND 7 0 0 600
INNOVIVA INC COM 45781M101 1 100 SH   DFND 7 100 0 0
INNOVIVA INC COM 45781M101 189 13,325 SH   DFND 9 0 0 13,325
INNOVIVA INC COM 45781M101 1,785 126,069 SH   DFND 12 126,069 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 217 200,000 PRN   DFND 2 200,000 0 0
INSTRUCTURE INC COM 45781U103 2,236 46,388 SH   DFND 2 46,388 0 0
INSTRUCTURE INC COM 45781U103 3,344 69,357 SH   DFND 4 69,357 0 0
INSTRUCTURE INC COM 45781U103 14 300 SH   DFND 7 0 0 300
INSTRUCTURE INC COM 45781U103 5 100 SH   DFND 7 100 0 0
INSTRUCTURE INC COM 45781U103 375 7,783 SH   DFND 9 0 0 7,783
INNOVATIVE INDL PPTYS INC COM 45781V101 4,550 59,977 SH   DFND 2 59,977 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 66 SH   DFND 5 66 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 200 SH   DFND 7 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 6,336 83,514 SH   DFND 9 0 0 83,514
INSIGHT SELECT INCOME FD COM 45781W109 253 12,647 SH   DFND 9 0 0 12,647
INSEEGO CORP COM 45782B104 587 80,100 SH   DFND 2 80,100 0 0
INSEEGO CORP COM 45782B104 1 100 SH   DFND 7 100 0 0
INSEEGO CORP COM 45782B104 383 52,250 SH   DFND 9 0 0 52,250
INNOVATOR ETFS TR IBD 50 ETF 45782C102 19 555 SH   DFND 4 555 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 297 8,554 SH   DFND 9 0 0 8,554
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 42 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 36 1,342 SH   DFND 9 0 0 1,342
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 1,000 SH   DFND 9 0 0 1,000
INSPIRED ENTMT INC COM 45782N108 80 11,877 SH   DFND 2 11,877 0 0
INSPIRED ENTMT INC COM 45782N108 1 80 SH   DFND 4 80 0 0
INSPIRED ENTMT INC COM 45782N108 3 400 SH   DFND 9 0 0 400
INSULET CORP COM 45784P101 32,061 187,271 SH   DFND 2 187,271 0 0
INSULET CORP COM 45784P101 85 498 SH   DFND 7 0 0 498
INSULET CORP COM 45784P101 17 100 SH   DFND 7 100 0 0
INSULET CORP COM 45784P101 21,568 125,979 SH   DFND 9 0 0 125,979
INSULET CORP NOTE 1.375%11/1 45784PAH4 9,518 5,000,000 PRN   DFND 2 5,000,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 3 327 SH   DFND 4 327 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1 65 SH   DFND 2 65 0 0
INPIXON COM 45790J503 0 1 SH   DFND 9 0 0 1
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 1,294 2,070,000 PRN   DFND 2 2,070,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 4 6,000 PRN   DFND 9 0 0 6,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,224 38,153 SH   DFND 2 38,153 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,665 62,894 SH   DFND 4 62,894 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 500 SH   DFND 7 0 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 100 SH   DFND 7 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,326 22,753 SH   DFND 9 0 0 22,753
INTEL CORP COM 458140100 102 1,700 SH   DFND 00 0 0 1,700
INTEL CORP COM 458140100 1,488 24,868 SH   DFND 1 24,868 0 0
INTEL CORP COM 458140100 240,412 4,016,905 SH   DFND 2 4,016,905 0 0
INTEL CORP COM 458140100 3,290 54,970 SH   DFND 5 54,970 0 0
INTEL CORP COM 458140100 16,624 277,764 SH   DFND 7 0 0 277,764
INTEL CORP COM 458140100 8,931 149,231 SH   DFND 7 149,231 0 0
INTEL CORP COM 458140100 2,392 39,968 SH   DFND 8 0 0 39,968
INTEL CORP COM 458140100 3,554 59,381 SH   DFND 8 59,381 0 0
INTEL CORP COM 458140100 1,458,704 24,372,655 SH   DFND 9 0 0 24,372,655
INTEL CORP COM 458140100 18,381 307,111 SH   DFND 9 307,111 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 366 9,155 SH   DFND 2 9,155 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 18 450 SH   DFND 9 0 0 450
INTELLICHECK INC COM NEW 45817G201 1,119 149,360 SH   DFND 9 0 0 149,360
INTEGER HLDGS CORP COM 45826H109 2,980 37,048 SH   DFND 1 37,048 0 0
INTEGER HLDGS CORP COM 45826H109 12,564 156,208 SH   DFND 2 156,208 0 0
INTEGER HLDGS CORP COM 45826H109 167 2,080 SH   DFND 5 2,080 0 0
INTEGER HLDGS CORP COM 45826H109 228 2,830 SH   DFND 7 0 0 2,830
INTEGER HLDGS CORP COM 45826H109 101 1,260 SH   DFND 7 1,260 0 0
INTEGER HLDGS CORP COM 45826H109 629 7,820 SH   DFND 9 0 0 7,820
INTEGER HLDGS CORP COM 45826H109 2,980 37,048 SH   DFND 12 37,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 189 12,888 SH   DFND 1 12,888 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,114 75,964 SH   DFND 2 75,964 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,081 346,320 SH   DFND 4 346,320 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 300 SH   DFND 7 0 0 300
INTELLIA THERAPEUTICS INC COM 45826J105 3,501 238,665 SH   DFND 7 238,665 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,329 158,735 SH   DFND 9 0 0 158,735
INTELLIA THERAPEUTICS INC COM 45826J105 1,752 119,394 SH   DFND 14 0 0 119,394
INTER PARFUMS INC COM 458334109 6,101 83,911 SH   DFND 2 83,911 0 0
INTER PARFUMS INC COM 458334109 5,784 79,546 SH   DFND 4 79,546 0 0
INTER PARFUMS INC COM 458334109 3 35 SH   DFND 5 35 0 0
INTER PARFUMS INC COM 458334109 352 4,835 SH   DFND 7 0 0 4,835
INTER PARFUMS INC COM 458334109 709 9,749 SH   DFND 9 0 0 9,749
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,332 92,923 SH   DFND 2 92,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74 1,592 SH   DFND 7 0 0 1,592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 249 SH   DFND 7 249 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,817 60,417 SH   DFND 9 0 0 60,417
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,781 54,723 SH   DFND 2 54,723 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 200 SH   DFND 7 0 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,136 17,233 SH   DFND 9 0 0 17,233
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,524 5,546,000 PRN   DFND 2 5,546,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,786 7,817,000 PRN   DFND 7 0 0 7,817,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,808 1,815,000 PRN   DFND 7 1,815,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 566 568,000 PRN   DFND 9 0 0 568,000
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,030 1,536,000 PRN   DFND 2 1,536,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 2,180 1,650,000 PRN   DFND 7 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,380 122,035 SH   DFND 4 122,035 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,068 30,112 SH   DFND 9 0 0 30,112
INTERFACE INC COM 458665304 4,605 277,571 SH   DFND 2 277,571 0 0
INTERFACE INC COM 458665304 43 2,586 SH   DFND 5 2,586 0 0
INTERFACE INC COM 458665304 16 943 SH   DFND 7 0 0 943
INTERFACE INC COM 458665304 59 3,578 SH   DFND 7 3,578 0 0
INTERFACE INC COM 458665304 1,545 93,157 SH   DFND 9 0 0 93,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   DFND 1 6 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,161 379,917 SH   DFND 2 379,917 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449 4,847 SH   DFND 5 4,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,346 576,403 SH   DFND 7 0 0 576,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158,948 1,717,429 SH   DFND 7 1,717,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,079 616,737 SH   DFND 9 0 0 616,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,816 19,622 SH   DFND 14 0 0 19,622
INTERDIGITAL INC COM 45867G101 3,803 69,792 SH   DFND 2 69,792 0 0
INTERDIGITAL INC COM 45867G101 4,167 76,474 SH   DFND 4 76,474 0 0
INTERDIGITAL INC COM 45867G101 15 275 SH   DFND 7 0 0 275
INTERDIGITAL INC COM 45867G101 5 100 SH   DFND 7 100 0 0
INTERDIGITAL INC COM 45867G101 3,515 64,504 SH   DFND 9 0 0 64,504
INTERGROUP CORP COM 458685104 0 1 SH   DFND 4 1 0 0
INTERGROUP CORP COM 458685104 4 100 SH   DFND 9 0 0 100
INTERNAP CORP COM PAR 45885A409 1 1,026 SH   DFND 2 1,026 0 0
INTERNAP CORP COM PAR 45885A409 11 9,567 SH   DFND 9 0 0 9,567
INTERNATIONAL BANCSHARES COR COM 459044103 4,514 104,799 SH   DFND 2 104,799 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42 972 SH   DFND 7 0 0 972
INTERNATIONAL BANCSHARES COR COM 459044103 9 205 SH   DFND 7 205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,319 53,853 SH   DFND 9 0 0 53,853
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 10 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 8,014 SH   DFND 1 8,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,577 713,048 SH   DFND 2 713,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,626 802,937 SH   DFND 4 802,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,509 18,715 SH   DFND 5 18,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,994 29,800 SH   DFND 7 0 0 29,800
INTERNATIONAL BUSINESS MACHS COM 459200101 3,441 25,672 SH   DFND 7 25,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,305 9,733 SH   DFND 8 0 0 9,733
INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 8,744 SH   DFND 8 8,744 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077,267 8,036,912 SH   DFND 9 0 0 8,036,912
INTERNATIONAL BUSINESS MACHS COM 459200101 13,887 103,604 SH   DFND 9 103,604 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND 1 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,253 48,467 SH   DFND 2 48,467 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,406 96,158 SH   DFND 4 96,158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 450 3,485 SH   DFND 7 0 0 3,485
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1,521 SH   DFND 7 1,521 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 275 SH   DFND 8 0 0 275
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1,797 SH   DFND 8 1,797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,073 155,576 SH   DFND 9 0 0 155,576
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND 9 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 207 SH   DFND 10 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 644 4,989 SH   DFND 14 0 0 4,989
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,971 41,230 SH   DFND 2 41,230 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7,143 149,421 SH   DFND 9 0 0 149,421
INTERNATIONAL MNY EXPRESS IN COM 46005L101 291 24,199 SH   DFND 2 24,199 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 340 SH   DFND 9 0 0 340
INTL PAPER CO COM 460146103 12,643 274,545 SH   DFND 2 274,545 0 0
INTL PAPER CO COM 460146103 12,442 270,180 SH   DFND 4 270,180 0 0
INTL PAPER CO COM 460146103 788 17,109 SH   DFND 5 17,109 0 0
INTL PAPER CO COM 460146103 615 13,359 SH   DFND 7 0 0 13,359
INTL PAPER CO COM 460146103 1,082 23,506 SH   DFND 7 23,506 0 0
INTL PAPER CO COM 460146103 552 11,982 SH   DFND 8 0 0 11,982
INTL PAPER CO COM 460146103 382 8,289 SH   DFND 8 8,289 0 0
INTL PAPER CO COM 460146103 88,756 1,927,373 SH   DFND 9 0 0 1,927,373
INTL PAPER CO COM 460146103 302 6,559 SH   DFND 9 6,559 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 10 46 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 121 223,500 SH   DFND 3 223,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 24,660 SH   DFND 9 0 0 24,660
INTERPACE BIOSCIENCES INC COM NEW 46062X204 0 9 SH   DFND 9 0 0 9
INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH   DFND 1 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,587 198,570 SH   DFND 2 198,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 125 5,410 SH   DFND 7 0 0 5,410
INTERPUBLIC GROUP COS INC COM 460690100 147 6,353 SH   DFND 7 6,353 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,480 583,568 SH   DFND 9 0 0 583,568
INTERSECT ENT INC COM 46071F103 1,027 41,236 SH   DFND 2 41,236 0 0
INTERSECT ENT INC COM 46071F103 2,953 118,610 SH   DFND 4 118,610 0 0
INTERSECT ENT INC COM 46071F103 5 200 SH   DFND 7 0 0 200
INTERSECT ENT INC COM 46071F103 5,394 216,622 SH   DFND 7 216,622 0 0
INTERSECT ENT INC COM 46071F103 207 8,298 SH   DFND 9 0 0 8,298
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 850 8,881 SH   DFND 9 0 0 8,881
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 30 2,000 SH   DFND 9 0 0 2,000
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 9 0 0 245
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 11,708 216,054 SH   DFND 9 0 0 216,054
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 32,326 1,295,110 SH   DFND 9 0 0 1,295,110
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 421 8,365 SH   DFND 4 8,365 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 197,150 3,913,265 SH   DFND 9 0 0 3,913,265
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 143 4,155 SH   DFND 9 0 0 4,155
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 46 2,075 SH   DFND 9 0 0 2,075
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,392 31,522 SH   DFND 9 0 0 31,522
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 45 2,076 SH   DFND 9 0 0 2,076
INVESCO QQQ TR UNIT SER 1 46090E103 7,853 36,934 SH   DFND 1 36,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 311,217 1,463,793 SH   DFND 2 1,463,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   DFND 7 0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1,608,379 7,564,926 SH   DFND 9 0 0 7,564,926
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 85 5,145 SH   DFND 4 5,145 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 52,029 3,141,843 SH   DFND 9 0 0 3,141,843
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 0 SH   DFND 9 0 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 102 1,452 SH   DFND 2 1,452 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1,007 14,357 SH   DFND 4 14,357 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,795 54,082 SH   DFND 9 0 0 54,082
INVESTCORP CR MGMT BDC INC COM 46090R104 0 33 SH   DFND 4 33 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 114 16,953 SH   DFND 9 0 0 16,953
INTEST CORP COM 461147100 21 3,500 SH   DFND 9 0 0 3,500
INTEVAC INC COM 461148108 63 8,982 SH   DFND 4 8,982 0 0
INTEVAC INC COM 461148108 1 100 SH   DFND 9 0 0 100
INTL FCSTONE INC COM 46116V105 3,763 77,055 SH   DFND 2 77,055 0 0
INTL FCSTONE INC COM 46116V105 15 300 SH   DFND 7 0 0 300
INTL FCSTONE INC COM 46116V105 41 839 SH   DFND 7 839 0 0
INTL FCSTONE INC COM 46116V105 262 5,364 SH   DFND 9 0 0 5,364
INTRA CELLULAR THERAPIES INC COM 46116X101 14,857 433,020 SH   DFND 2 433,020 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 14 400 SH   DFND 7 0 0 400
INTRA CELLULAR THERAPIES INC COM 46116X101 3 100 SH   DFND 7 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16,232 473,091 SH   DFND 9 0 0 473,091
INTUIT COM 461202103 597 2,279 SH   DFND 1 2,279 0 0
INTUIT COM 461202103 35,678 136,213 SH   DFND 2 136,213 0 0
INTUIT COM 461202103 623 2,377 SH   DFND 5 2,377 0 0
INTUIT COM 461202103 54,807 209,243 SH   DFND 7 0 0 209,243
INTUIT COM 461202103 158,157 603,815 SH   DFND 7 603,815 0 0
INTUIT COM 461202103 91,140 347,953 SH   DFND 9 0 0 347,953
INTUIT COM 461202103 533 2,033 SH   DFND 9 2,033 0 0
INTUIT COM 461202103 80 305 SH   DFND 14 0 0 305
INVACARE CORP COM 461203101 1,618 179,429 SH   DFND 2 179,429 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 7 0 0 100
INVACARE CORP COM 461203101 66 7,335 SH   DFND 7 7,335 0 0
INVACARE CORP COM 461203101 9 950 SH   DFND 9 0 0 950
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,947 2,000,000 PRN   DFND 2 2,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 1,367 1,500,000 PRN   DFND 2 1,500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 635 1,075 SH   DFND 00 0 0 1,075
INTUITIVE SURGICAL INC COM NEW 46120E602 31,310 52,964 SH   DFND 2 52,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,888 119,916 SH   DFND 4 119,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 983 1,663 SH   DFND 5 1,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 258,873 437,915 SH   DFND 7 0 0 437,915
INTUITIVE SURGICAL INC COM NEW 46120E602 1,693,009 2,863,924 SH   DFND 7 2,863,924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,152 1,949 SH   DFND 8 0 0 1,949
INTUITIVE SURGICAL INC COM NEW 46120E602 275 465 SH   DFND 8 465 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300,063 507,592 SH   DFND 9 0 0 507,592
INTUITIVE SURGICAL INC COM NEW 46120E602 8,658 14,646 SH   DFND 9 14,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 180,433 305,224 SH   DFND 13 0 0 305,224
INTUITIVE SURGICAL INC COM NEW 46120E602 174,119 294,542 SH   DFND 13 294,542 0 0
INTRICON CORP COM 46121H109 198 11,023 SH   DFND 2 11,023 0 0
INTRICON CORP COM 46121H109 617 34,259 SH   DFND 4 34,259 0 0
INTRICON CORP COM 46121H109 321 17,852 SH   DFND 9 0 0 17,852
INTREPID POTASH INC COM 46121Y102 371 136,937 SH   DFND 2 136,937 0 0
INTREPID POTASH INC COM 46121Y102 4 1,400 SH   DFND 7 0 0 1,400
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 7 300 0 0
INTREPID POTASH INC COM 46121Y102 137 50,700 SH   DFND 9 0 0 50,700
INTREXON CORP COM 46122T102 697 127,266 SH   DFND 2 127,266 0 0
INTREXON CORP COM 46122T102 3 500 SH   DFND 7 0 0 500
INTREXON CORP COM 46122T102 1 100 SH   DFND 7 100 0 0
INTREXON CORP COM 46122T102 3,364 613,779 SH   DFND 9 0 0 613,779
INUVO INC COM NEW 46122W204 2 5,200 SH   DFND 9 0 0 5,200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,854 711,931 SH   DFND 2 711,931 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 16,612 SH   DFND 5 16,612 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 476 28,617 SH   DFND 7 0 0 28,617
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 500 SH   DFND 7 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,361 1,102,804 SH   DFND 9 0 0 1,102,804
INVESCO HIGH INCOME TR II COM 46131F101 59 4,139 SH   DFND 9 0 0 4,139
INVESCO SR INCOME TR COM 46131H107 2 509 SH   DFND 4 509 0 0
INVESCO SR INCOME TR COM 46131H107 29,209 6,808,722 SH   DFND 9 0 0 6,808,722
INVESCO MUN TR COM 46131J103 6 504 SH   DFND 4 504 0 0
INVESCO MUN TR COM 46131J103 7,712 623,931 SH   DFND 9 0 0 623,931
INVESCO TR INVT GRADE MUNS COM 46131M106 67 5,181 SH   DFND 4 5,181 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,891 302,837 SH   DFND 9 0 0 302,837
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,270 93,406 SH   DFND 9 0 0 93,406
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 565 SH   DFND 4 565 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,414 114,396 SH   DFND 9 0 0 114,396
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 365 SH   DFND 4 365 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,886 258,403 SH   DFND 9 0 0 258,403
INVESCO CALIF VALUE MUN INC COM 46132H106 3 197 SH   DFND 4 197 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 10,593 826,309 SH   DFND 9 0 0 826,309
INVESCO PA VALUE MUN INCOME COM 46132K109 2,220 168,290 SH   DFND 9 0 0 168,290
INVESCO BD FD COM 46132L107 5,095 244,933 SH   DFND 9 0 0 244,933
INVESCO VALUE MUN INCOME TR COM 46132P108 6 366 SH   DFND 4 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,073 331,133 SH   DFND 9 0 0 331,133
INVESCO DYNAMIC CR OPP FD COM 46132R104 5 456 SH   DFND 4 456 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 58,319 5,138,243 SH   DFND 9 0 0 5,138,243
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,752 348,824 SH   DFND 9 0 0 348,824
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 470 SH   DFND 4 470 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,456 433,723 SH   DFND 9 0 0 433,723
INVESTAR HLDG CORP COM 46134L105 297 12,361 SH   DFND 2 12,361 0 0
INVESTAR HLDG CORP COM 46134L105 108 4,505 SH   DFND 4 4,505 0 0
INVESTAR HLDG CORP COM 46134L105 58 2,428 SH   DFND 9 0 0 2,428
INVESCO HIGH INCOME 2023 TAR COM 46135X108 17,904 1,697,051 SH   DFND 9 0 0 1,697,051
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8,104 776,979 SH   DFND 9 0 0 776,979
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6 300 SH   DFND 4 300 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,373 69,167 SH   DFND 9 0 0 69,167
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,648 477,525 SH   DFND 9 0 0 477,525
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25 734 SH   DFND 4 734 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,244 240,843 SH   DFND 9 0 0 240,843
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 2,920 SH   DFND 4 2,920 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,996 776,494 SH   DFND 9 0 0 776,494
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 60 SH   DFND 4 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,450 28,684 SH   DFND 9 0 0 28,684
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 773 11,056 SH   DFND 9 0 0 11,056
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,730 56,967 SH   DFND 9 0 0 56,967
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,084 19,076 SH   DFND 9 0 0 19,076
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,070 73,537 SH   DFND 9 0 0 73,537
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 575 14,573 SH   DFND 9 0 0 14,573
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,965 97,681 SH   DFND 9 0 0 97,681
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12,511 185,372 SH   DFND 9 0 0 185,372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29,921 128,202 SH   DFND 9 0 0 128,202
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,179 715,865 SH   DFND 9 0 0 715,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520 7,518 SH   DFND 00 0 0 7,518
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46 667 SH   DFND 4 667 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56,418 814,462 SH   DFND 9 0 0 814,462
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 138 1,088 SH   DFND 00 0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND 7 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63,310 499,368 SH   DFND 9 0 0 499,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,351 69,162 SH   DFND 9 0 0 69,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 143 724 SH   DFND 4 724 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,854 130,540 SH   DFND 9 0 0 130,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 402 12,794 SH   DFND 9 0 0 12,794
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 487 SH   DFND 4 487 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND 7 0 0 1
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45,545 660,258 SH   DFND 9 0 0 660,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 4 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,475 12,714 SH   DFND 9 0 0 12,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,045 37,203 SH   DFND 9 0 0 37,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69 313 SH   DFND 2 313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,607 20,800 SH   DFND 9 0 0 20,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,947 84,214 SH   DFND 9 0 0 84,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 398 3,436 SH   DFND 00 0 0 3,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 477 4,123 SH   DFND 2 4,123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 829 7,161 SH   DFND 4 7,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 752,334 6,501,335 SH   DFND 9 0 0 6,501,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,500 31,343 SH   DFND 9 0 0 31,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,924 109,104 SH   DFND 9 0 0 109,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,094 18,825 SH   DFND 9 0 0 18,825
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 58 SH   DFND 4 58 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,007 510,989 SH   DFND 9 0 0 510,989
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,635 72,783 SH   DFND 9 0 0 72,783
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3,069 71,178 SH   DFND 9 0 0 71,178
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50,197 795,382 SH   DFND 9 0 0 795,382
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,551 25,160 SH   DFND 9 0 0 25,160
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,606 102,265 SH   DFND 9 0 0 102,265
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 13 SH   DFND 4 13 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44,039 720,304 SH   DFND 9 0 0 720,304
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,511 46,760 SH   DFND 9 0 0 46,760
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,183 94,000 SH   DFND 9 0 0 94,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14,253 361,640 SH   DFND 9 0 0 361,640
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7,088 230,810 SH   DFND 9 0 0 230,810
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 229 4,752 SH   DFND 9 0 0 4,752
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 10 SH   DFND 4 10 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,439 45,531 SH   DFND 9 0 0 45,531
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27,636 1,619,470 SH   DFND 9 0 0 1,619,470
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 1,757 24,344 SH   DFND 9 0 0 24,344
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 187 9,840 SH   DFND 4 9,840 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34,191 1,800,500 SH   DFND 9 0 0 1,800,500
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,441 82,748 SH   DFND 9 0 0 82,748
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 5 SH   DFND 4 5 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11,360 888,189 SH   DFND 9 0 0 888,189
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 7 0 0 2
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34,374 251,435 SH   DFND 9 0 0 251,435
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 1,649 SH   DFND 4 1,649 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 69,818 551,005 SH   DFND 9 0 0 551,005
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 330 17,496 SH   DFND 4 17,496 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26,164 1,386,541 SH   DFND 9 0 0 1,386,541
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 3,742 SH   DFND 9 3,742 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,415 164,541 SH   DFND 9 0 0 164,541
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,563 53,057 SH   DFND 9 0 0 53,057
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 103 2,456 SH   DFND 9 0 0 2,456
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,053 47,173 SH   DFND 9 0 0 47,173
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 36 6,354 SH   DFND 9 0 0 6,354
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,980 65,410 SH   DFND 9 0 0 65,410
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,279 37,601 SH   DFND 9 0 0 37,601
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 582 9,243 SH   DFND 9 0 0 9,243
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,524 25,515 SH   DFND 9 0 0 25,515
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,556 34,484 SH   DFND 9 0 0 34,484
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 578 13,987 SH   DFND 00 0 0 13,987
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 136,353 3,297,544 SH   DFND 9 0 0 3,297,544
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH   DFND 7 0 0 2
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 54,623 1,062,911 SH   DFND 9 0 0 1,062,911
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,951 85,684 SH   DFND 9 0 0 85,684
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,009 60,099 SH   DFND 9 0 0 60,099
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,958 89,095 SH   DFND 9 0 0 89,095
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 0 SH   DFND 9 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH   DFND 4 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,584 135,788 SH   DFND 9 0 0 135,788
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16,996 495,234 SH   DFND 9 0 0 495,234
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,354 42,730 SH   DFND 9 0 0 42,730
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,820 114,147 SH   DFND 9 0 0 114,147
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1,076 8,411 SH   DFND 9 0 0 8,411
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 66 1,027 SH   DFND 4 1,027 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100,466 1,560,999 SH   DFND 9 0 0 1,560,999
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,842 70,952 SH   DFND 9 0 0 70,952
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8,402 87,791 SH   DFND 9 0 0 87,791
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,662 42,983 SH   DFND 9 0 0 42,983
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 251 8,946 SH   DFND 9 0 0 8,946
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 11,629 156,959 SH   DFND 9 0 0 156,959
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12,140 157,780 SH   DFND 9 0 0 157,780
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,277 182,720 SH   DFND 9 0 0 182,720
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 158 9,924 SH   DFND 2 9,924 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,397 839,935 SH   DFND 4 839,935 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,650 918,529 SH   DFND 9 0 0 918,529
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,121 61,513 SH   DFND 9 0 0 61,513
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 20 205 SH   DFND 4 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16,475 171,681 SH   DFND 9 0 0 171,681
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,396 19,451 SH   DFND 9 0 0 19,451
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 43 330 SH   DFND 4 330 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7,837 60,652 SH   DFND 9 0 0 60,652
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,766 48,925 SH   DFND 9 0 0 48,925
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 18 2,401 SH   DFND 4 2,401 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 368 49,413 SH   DFND 9 0 0 49,413
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,696 21,280 SH   DFND 9 0 0 21,280
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,310 36,235 SH   DFND 9 0 0 36,235
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 100,829 1,873,792 SH   DFND 9 0 0 1,873,792
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 7,633 279,204 SH   DFND 9 0 0 279,204
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 641 24,777 SH   DFND 9 0 0 24,777
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 28,144 824,866 SH   DFND 9 0 0 824,866
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 6 200 SH   DFND 9 0 0 200
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 12 300 SH   DFND 4 300 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 9 SH   DFND 7 0 0 9
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 38,078 925,796 SH   DFND 9 0 0 925,796
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 1,067 87,304 SH   DFND 9 0 0 87,304
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 12 669 SH   DFND 9 0 0 669
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,615 150,632 SH   DFND 9 0 0 150,632
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 240,137 4,116,165 SH   DFND 2 4,116,165 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 20 SH   DFND 7 0 0 20
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 314,324 5,387,799 SH   DFND 9 0 0 5,387,799
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,538 125,769 SH   DFND 2 125,769 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 592 SH   DFND 4 592 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 119,805 2,720,976 SH   DFND 9 0 0 2,720,976
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3,895 83,514 SH   DFND 2 83,514 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 0 1 SH   DFND 7 0 0 1
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 7,473 160,218 SH   DFND 9 0 0 160,218
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,832 44,476 SH   DFND 9 0 0 44,476
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 69 2,949 SH   DFND 4 2,949 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 37,630 1,614,346 SH   DFND 9 0 0 1,614,346
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 41 1,174 SH   DFND 9 0 0 1,174
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,397 99,425 SH   DFND 9 0 0 99,425
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,338 1,354,963 SH   DFND 4 1,354,963 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143,878 9,585,493 SH   DFND 9 0 0 9,585,493
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,544 60,915 SH   DFND 9 0 0 60,915
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 685 25,886 SH   DFND 4 25,886 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 31,558 1,192,669 SH   DFND 9 0 0 1,192,669
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2 58 SH   DFND 4 58 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2,589 89,582 SH   DFND 9 0 0 89,582
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 124 3,860 SH   DFND 9 0 0 3,860
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,698 50,000 SH   DFND 2 50,000 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 418 7,755 SH   DFND 9 0 0 7,755
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4,399 61,639 SH   DFND 9 0 0 61,639
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3,462 110,910 SH   DFND 9 0 0 110,910
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 71 2,589 SH   DFND 9 0 0 2,589
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 10,748 490,113 SH   DFND 9 0 0 490,113
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 32 554 SH   DFND 4 554 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 15,931 273,580 SH   DFND 9 0 0 273,580
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 762 28,071 SH   DFND 9 0 0 28,071
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 6,014 178,083 SH   DFND 9 0 0 178,083
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5,699 184,508 SH   DFND 9 0 0 184,508
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3,667 160,840 SH   DFND 9 0 0 160,840
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 381 14,513 SH   DFND 9 0 0 14,513
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 250 SH   DFND 4 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 109 4,337 SH   DFND 9 0 0 4,337
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,025 105,146 SH   DFND 4 105,146 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,103 213,075 SH   DFND 9 0 0 213,075
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,185 770,631 SH   DFND 9 0 0 770,631
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,740 54,453 SH   DFND 9 0 0 54,453
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5,924 139,346 SH   DFND 9 0 0 139,346
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 32 1,106 SH   DFND 9 0 0 1,106
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 162 11,378 SH   DFND 9 0 0 11,378
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,233 210,724 SH   DFND 4 210,724 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 40,539 1,370,495 SH   DFND 9 0 0 1,370,495
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 123 2,331 SH   DFND 4 2,331 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 15,571 296,147 SH   DFND 9 0 0 296,147
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,732 83,351 SH   DFND 9 0 0 83,351
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 7 265 SH   DFND 9 0 0 265
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,074 299,118 SH   DFND 9 0 0 299,118
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,867 254,172 SH   DFND 9 0 0 254,172
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9,262 321,586 SH   DFND 9 0 0 321,586
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 56,179 1,104,142 SH   DFND 9 0 0 1,104,142
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 525 10,987 SH   DFND 9 0 0 10,987
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 902 17,134 SH   DFND 9 0 0 17,134
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,106 179,943 SH   DFND 2 179,943 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11,867 520,021 SH   DFND 4 520,021 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 90,462 3,964,172 SH   DFND 9 0 0 3,964,172
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 31 3,067 SH   DFND 4 3,067 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 260 25,502 SH   DFND 9 0 0 25,502
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 144,651 3,665,756 SH   DFND 9 0 0 3,665,756
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32,931 483,707 SH   DFND 9 0 0 483,707
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 29,125 448,416 SH   DFND 9 0 0 448,416
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 3,276 44,384 SH   DFND 9 0 0 44,384
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 98,045 1,681,155 SH   DFND 9 0 0 1,681,155
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 191 6,197 SH   DFND 2 6,197 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 121 3,919 SH   DFND 4 3,919 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6,381 207,189 SH   DFND 9 0 0 207,189
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 40,690 1,284,803 SH   DFND 9 0 0 1,284,803
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH   DFND 9 0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 563 39,368 SH   DFND 9 0 0 39,368
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1,253 50,264 SH   DFND 9 0 0 50,264
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 502 19,442 SH   DFND 4 19,442 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 71,437 2,765,678 SH   DFND 9 0 0 2,765,678
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 289 2,738 SH   DFND 4 2,738 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 169 1,600 SH   DFND 9 0 0 1,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 329 15,453 SH   DFND 4 15,453 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 73,212 3,438,785 SH   DFND 9 0 0 3,438,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 146 6,098 SH   DFND 4 6,098 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 25,365 1,059,966 SH   DFND 9 0 0 1,059,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 218 SH   DFND 9 0 0 218
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10 400 SH   DFND 9 0 0 400
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,032 410,244 SH   DFND 9 0 0 410,244
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 9 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 9 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 446 21,000 SH   DFND 4 21,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 84,693 3,987,432 SH   DFND 9 0 0 3,987,432
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5,216 93,605 SH   DFND 9 0 0 93,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,271 442,552 SH   DFND 9 0 0 442,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,310 550,092 SH   DFND 9 0 0 550,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 64 2,578 SH   DFND 4 2,578 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 25,781 1,044,823 SH   DFND 9 0 0 1,044,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,308 52,750 SH   DFND 9 0 0 52,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 0 SH   DFND 9 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24,467 1,139,583 SH   DFND 9 0 0 1,139,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,306 129,654 SH   DFND 9 0 0 129,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 35,665 1,661,148 SH   DFND 9 0 0 1,661,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,703 447,691 SH   DFND 9 0 0 447,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17 792 SH   DFND 4 792 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 43,826 2,056,591 SH   DFND 9 0 0 2,056,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,561 636,427 SH   DFND 9 0 0 636,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 306 14,235 SH   DFND 4 14,235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 69,146 3,215,361 SH   DFND 9 0 0 3,215,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 0 SH   DFND 9 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 773 7,273 SH   DFND 2 7,273 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14,592 137,272 SH   DFND 9 0 0 137,272
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 352 2,744 SH   DFND 2 2,744 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 29 229 SH   DFND 4 229 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5,671 44,157 SH   DFND 9 0 0 44,157
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 38 400 SH   DFND 4 400 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 3,937 41,365 SH   DFND 9 0 0 41,365
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 287 3,779 SH   DFND 2 3,779 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 914 12,030 SH   DFND 4 12,030 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 162 2,133 SH   DFND 9 0 0 2,133
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 540 5,490 SH   DFND 9 0 0 5,490
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 426 4,876 SH   DFND 2 4,876 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 10,657 121,892 SH   DFND 9 0 0 121,892
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 345 14,184 SH   DFND 9 0 0 14,184
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 113 6,825 SH   DFND 2 6,825 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,704 163,303 SH   DFND 4 163,303 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3,019 182,317 SH   DFND 9 0 0 182,317
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 117 4,561 SH   DFND 9 0 0 4,561
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30 2,020 SH   DFND 4 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 296 20,218 SH   DFND 9 0 0 20,218
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 640 SH   DFND 2 640 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 205 19,176 SH   DFND 4 19,176 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 435 40,776 SH   DFND 9 0 0 40,776
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 34 822 SH   DFND 4 822 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,189 28,585 SH   DFND 9 0 0 28,585
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 282 6,235 SH   DFND 9 0 0 6,235
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 525 35,109 SH   DFND 9 0 0 35,109
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 4 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,439 118,946 SH   DFND 9 0 0 118,946
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,185 238,173 SH   DFND 2 238,173 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26,095 1,004,812 SH   DFND 9 0 0 1,004,812
INVESTORS BANCORP INC NEW COM 46146L101 4,871 408,844 SH   DFND 2 408,844 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,034 590,353 SH   DFND 4 590,353 0 0
INVESTORS BANCORP INC NEW COM 46146L101 51 4,288 SH   DFND 7 0 0 4,288
INVESTORS BANCORP INC NEW COM 46146L101 13 1,100 SH   DFND 7 1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 524 43,968 SH   DFND 9 0 0 43,968
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,138 15,699 SH   DFND 2 15,699 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 20 277 SH   DFND 7 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 19 253 SH   DFND 7 253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 17 240 SH   DFND 9 0 0 240
INVESTORS TITLE CO COM 461804106 298 1,871 SH   DFND 2 1,871 0 0
INVESTORS TITLE CO COM 461804106 263 1,653 SH   DFND 4 1,653 0 0
INVITAE CORP COM 46185L103 4,221 261,679 SH   DFND 2 261,679 0 0
INVITAE CORP COM 46185L103 3,336 206,834 SH   DFND 4 206,834 0 0
INVITAE CORP COM 46185L103 85 5,242 SH   DFND 7 0 0 5,242
INVITAE CORP COM 46185L103 90 5,605 SH   DFND 7 5,605 0 0
INVITAE CORP COM 46185L103 3,891 241,234 SH   DFND 9 0 0 241,234
INVITAE CORP COM 46185L103 1,621 100,489 SH   DFND 14 0 0 100,489
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 860 SH   DFND 4 860 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 1 3,395 SH   DFND 9 0 0 3,395
INVITATION HOMES INC COM 46187W107 3,601 120,170 SH   DFND 2 120,170 0 0
INVITATION HOMES INC COM 46187W107 8,027 267,835 SH   DFND 7 0 0 267,835
INVITATION HOMES INC COM 46187W107 36,334 1,212,339 SH   DFND 7 1,212,339 0 0
INVITATION HOMES INC COM 46187W107 12,109 404,047 SH   DFND 9 0 0 404,047
INVITATION HOMES INC COM 46187W107 12,574 419,567 SH   DFND 9 419,567 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 34 SH   DFND 2 34 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,711 312,290 SH   DFND 4 312,290 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 5 520 SH   DFND 9 0 0 520
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 9 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 154 2,553 SH   DFND 1 2,553 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,908 48,146 SH   DFND 2 48,146 0 0
IONIS PHARMACEUTICALS INC COM 462222100 62 1,029 SH   DFND 7 0 0 1,029
IONIS PHARMACEUTICALS INC COM 462222100 34 564 SH   DFND 7 564 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,807 195,440 SH   DFND 9 0 0 195,440
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,359 157,479 SH   DFND 2 157,479 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 700 SH   DFND 7 0 0 700
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 200 SH   DFND 7 200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 846 30,551 SH   DFND 9 0 0 30,551
IRADIMED CORP COM 46266A109 145 6,181 SH   DFND 2 6,181 0 0
IRADIMED CORP COM 46266A109 199 8,532 SH   DFND 9 0 0 8,532
IQVIA HLDGS INC COM 46266C105 103 663 SH   DFND 00 0 0 663
IQVIA HLDGS INC COM 46266C105 1 5 SH   DFND 1 5 0 0
IQVIA HLDGS INC COM 46266C105 14,077 91,107 SH   DFND 2 91,107 0 0
IQVIA HLDGS INC COM 46266C105 319 2,062 SH   DFND 5 2,062 0 0
IQVIA HLDGS INC COM 46266C105 2,888 18,694 SH   DFND 7 0 0 18,694
IQVIA HLDGS INC COM 46266C105 1,043 6,755 SH   DFND 7 6,755 0 0
IQVIA HLDGS INC COM 46266C105 328,386 2,125,338 SH   DFND 9 0 0 2,125,338
IQVIA HLDGS INC COM 46266C105 12,940 83,750 SH   DFND 9 83,750 0 0
IQVIA HLDGS INC COM 46266C105 1,019 6,597 SH   DFND 14 0 0 6,597
IQIYI INC SPONSORED ADS 46267X108 2,477 117,328 SH   DFND 1 117,328 0 0
IQIYI INC SPONSORED ADS 46267X108 10,656 504,793 SH   DFND 2 504,793 0 0
IQIYI INC SPONSORED ADS 46267X108 220,995 10,468,734 SH   DFND 4 10,468,734 0 0
IQIYI INC SPONSORED ADS 46267X108 7,996 378,783 SH   DFND 9 0 0 378,783
IQIYI INC SPONSORED ADS 46267X108 1,515 71,765 SH   DFND 12 71,765 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,028 2,750,000 PRN   DFND 2 2,750,000 0 0
IRIDEX CORP COM 462684101 0 7 SH   DFND 4 7 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,701 474,863 SH   DFND 2 474,863 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 147 5,957 SH   DFND 5 5,957 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 429 17,424 SH   DFND 7 0 0 17,424
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH   DFND 7 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,111 613,264 SH   DFND 9 0 0 613,264
IROBOT CORP COM 462726100 1,134 22,395 SH   DFND 1 22,395 0 0
IROBOT CORP COM 462726100 8,018 158,357 SH   DFND 2 158,357 0 0
IROBOT CORP COM 462726100 44 877 SH   DFND 5 877 0 0
IROBOT CORP COM 462726100 20 386 SH   DFND 7 0 0 386
IROBOT CORP COM 462726100 5 100 SH   DFND 7 100 0 0
IROBOT CORP COM 462726100 2,022 39,946 SH   DFND 9 0 0 39,946
IRON MTN INC NEW COM 46284V101 5,147 161,500 SH   DFND 2 161,500 0 0
IRON MTN INC NEW COM 46284V101 119,268 3,742,319 SH   DFND 4 3,742,319 0 0
IRON MTN INC NEW COM 46284V101 15 461 SH   DFND 5 461 0 0
IRON MTN INC NEW COM 46284V101 344 10,800 SH   DFND 7 0 0 10,800
IRON MTN INC NEW COM 46284V101 307 9,622 SH   DFND 7 9,622 0 0
IRON MTN INC NEW COM 46284V101 38,453 1,206,572 SH   DFND 9 0 0 1,206,572
IRON MTN INC NEW COM 46284V101 222 6,973 SH   DFND 9 6,973 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,342 251,093 SH   DFND 2 251,093 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154 11,598 SH   DFND 7 0 0 11,598
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 200 SH   DFND 7 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 535 40,169 SH   DFND 9 0 0 40,169
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 28 SH   DFND 1 28 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 172 SH   DFND 9 0 0 172
ISHARES GOLD TRUST ISHARES 464285105 516 35,595 SH   DFND 2 35,595 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 2,945 SH   DFND 4 2,945 0 0
ISHARES GOLD TRUST ISHARES 464285105 32,634 2,250,608 SH   DFND 5 2,250,608 0 0
ISHARES GOLD TRUST ISHARES 464285105 448,851 30,955,210 SH   DFND 9 0 0 30,955,210
ISHARES GOLD TRUST ISHARES 464285105 0 30 SH   DFND 9 30 0 0
ISHARES INC MSCI AUST ETF 464286103 310 13,691 SH   DFND 2 13,691 0 0
ISHARES INC MSCI AUST ETF 464286103 38,990 1,722,173 SH   DFND 4 1,722,173 0 0
ISHARES INC MSCI AUST ETF 464286103 0 15 SH   DFND 7 0 0 15
ISHARES INC MSCI AUST ETF 464286103 18,388 812,178 SH   DFND 9 0 0 812,178
ISHARES INC MSCI FRNTR100ETF 464286145 940 30,974 SH   DFND 1 30,974 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 44 1,448 SH   DFND 4 1,448 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 17,778 585,763 SH   DFND 9 0 0 585,763
ISHARES INC US INTL HGH YLD 464286178 1,645 33,006 SH   DFND 9 0 0 33,006
ISHARES INC MSCI AUSTRIA ETF 464286202 4,596 220,960 SH   DFND 9 0 0 220,960
ISHARES INC INTL HIGH YIELD 464286210 385 7,420 SH   DFND 9 0 0 7,420
ISHARES INC JP MRG EM CRP BD 464286251 9,685 187,000 SH   DFND 8 187,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 510 9,846 SH   DFND 9 0 0 9,846
ISHARES INC EM HGHYL BD ETF 464286285 3,080 65,096 SH   DFND 9 0 0 65,096
ISHARES INC ASIA/PAC DIV ETF 464286293 1,345 30,741 SH   DFND 9 0 0 30,741
ISHARES INC MSCI BELGIUM ETF 464286301 4,477 224,207 SH   DFND 9 0 0 224,207
ISHARES INC EM MKTS DIV ETF 464286319 19,078 469,670 SH   DFND 9 0 0 469,670
ISHARES INC MSCI GLB SLV&MTL 464286327 56 5,007 SH   DFND 4 5,007 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,715 241,778 SH   DFND 9 0 0 241,778
ISHARES INC GLB ENR PROD ETF 464286343 436 23,003 SH   DFND 9 0 0 23,003
ISHARES INC GLB AGRIC PR ETF 464286350 22 750 SH   DFND 9 0 0 750
ISHARES INC MSCI WORLD ETF 464286392 6,216 62,925 SH   DFND 5 62,925 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,020 60,939 SH   DFND 9 0 0 60,939
ISHARES INC MSCI BRAZIL ETF 464286400 10,311 217,312 SH   DFND 1 217,312 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,049 464,685 SH   DFND 2 464,685 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 57,036 1,202,015 SH   DFND 4 1,202,015 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH   DFND 7 0 0 9
ISHARES INC MSCI BRAZIL ETF 464286400 53,356 1,124,471 SH   DFND 9 0 0 1,124,471
ISHARES INC MSCI EM ASIA ETF 464286426 6,370 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 16,521 233,413 SH   DFND 9 0 0 233,413
ISHARES INC EM MKT SM-CP ETF 464286475 1,771 39,135 SH   DFND 9 0 0 39,135
ISHARES INC MSCI CDA ETF 464286509 435 14,560 SH   DFND 2 14,560 0 0
ISHARES INC MSCI CDA ETF 464286509 3,777 126,367 SH   DFND 4 126,367 0 0
ISHARES INC MSCI CDA ETF 464286509 31,928 1,068,154 SH   DFND 9 0 0 1,068,154
ISHARES INC JP MORGAN EM ETF 464286517 9,282 211,493 SH   DFND 8 211,493 0 0
ISHARES INC JP MORGAN EM ETF 464286517 19,228 438,091 SH   DFND 9 0 0 438,091
ISHARES INC MIN VOL GBL ETF 464286525 96,993 1,012,136 SH   DFND 9 0 0 1,012,136
ISHARES INC MIN VOL EMRG MKT 464286533 306 5,226 SH   DFND 00 0 0 5,226
ISHARES INC MIN VOL EMRG MKT 464286533 46 780 SH   DFND 2 780 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 155,462 2,650,236 SH   DFND 9 0 0 2,650,236
ISHARES INC MSCI JAPN SMCETF 464286582 36 478 SH   DFND 4 478 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 12,721 171,241 SH   DFND 9 0 0 171,241
ISHARES INC MSCI EURZONE ETF 464286608 35,282 841,646 SH   DFND 2 841,646 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,431 34,127 SH   DFND 4 34,127 0 0
ISHARES INC MSCI EURZONE ETF 464286608 270,679 6,457,040 SH   DFND 9 0 0 6,457,040
ISHARES INC MSCI EURZONE ETF 464286608 1 20 SH   DFND 9 20 0 0
ISHARES INC MSCI THAILND ETF 464286624 27,285 311,472 SH   DFND 4 311,472 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,721 53,896 SH   DFND 9 0 0 53,896
ISHARES INC MSCI ISRAEL ETF 464286632 34 600 SH   DFND 4 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,223 56,192 SH   DFND 9 0 0 56,192
ISHARES INC MSCI CHILE ETF 464286640 136 4,092 SH   DFND 2 4,092 0 0
ISHARES INC MSCI CHILE ETF 464286640 3,149 94,470 SH   DFND 9 0 0 94,470
ISHARES INC MSCI BRIC INDX 464286657 9,420 207,906 SH   DFND 9 0 0 207,906
ISHARES INC MSCI PAC JP ETF 464286665 133 2,873 SH   DFND 00 0 0 2,873
ISHARES INC MSCI PAC JP ETF 464286665 15 317 SH   DFND 2 317 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7 143 SH   DFND 4 143 0 0
ISHARES INC MSCI PAC JP ETF 464286665 54,358 1,174,027 SH   DFND 9 0 0 1,174,027
ISHARES INC MSCI PAC JP ETF 464286665 46 1,000 SH   DFND 9 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8,305 129,826 SH   DFND 9 0 0 129,826
ISHARES INC MSCI FRANCE ETF 464286707 10,526 321,811 SH   DFND 4 321,811 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12,659 386,985 SH   DFND 9 0 0 386,985
ISHARES INC MSCI TURKEY ETF 464286715 40 1,466 SH   DFND 1 1,466 0 0
ISHARES INC MSCI TURKEY ETF 464286715 630 23,272 SH   DFND 2 23,272 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,132 115,598 SH   DFND 4 115,598 0 0
ISHARES INC MSCI TURKEY ETF 464286715 7,778 287,129 SH   DFND 9 0 0 287,129
ISHARES INC MSCI SWITZERLAND 464286749 53 1,299 SH   DFND 4 1,299 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13,785 339,203 SH   DFND 9 0 0 339,203
ISHARES INC MSCI SWEDEN ETF 464286756 7,364 223,840 SH   DFND 4 223,840 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,193 188,246 SH   DFND 9 0 0 188,246
ISHARES INC MSCI SPAIN ETF 464286764 91 3,134 SH   DFND 2 3,134 0 0
ISHARES INC MSCI SPAIN ETF 464286764 4 138 SH   DFND 4 138 0 0
ISHARES INC MSCI SPAIN ETF 464286764 21,997 760,590 SH   DFND 9 0 0 760,590
ISHARES INC MSCI STH KOR ETF 464286772 5,951 95,695 SH   DFND 2 95,695 0 0
ISHARES INC MSCI STH KOR ETF 464286772 68,020 1,093,740 SH   DFND 4 1,093,740 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,554 475,220 SH   DFND 9 0 0 475,220
ISHARES INC MSCI STH AFR ETF 464286780 363 7,400 SH   DFND 1 7,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780 78 1,595 SH   DFND 2 1,595 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,776 97,379 SH   DFND 4 97,379 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,899 59,109 SH   DFND 9 0 0 59,109
ISHARES INC MSCI GERMANY ETF 464286806 887 30,173 SH   DFND 2 30,173 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,089 343,157 SH   DFND 4 343,157 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND 7 0 0 2
ISHARES INC MSCI GERMANY ETF 464286806 35,871 1,220,096 SH   DFND 9 0 0 1,220,096
ISHARES INC MSCI NETHERL ETF 464286814 19 549 SH   DFND 4 549 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,790 289,146 SH   DFND 9 0 0 289,146
ISHARES INC MSCI MEXICO ETF 464286822 270 6,000 SH   DFND 1 6,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 71,929 1,597,352 SH   DFND 2 1,597,352 0 0
ISHARES INC MSCI MEXICO ETF 464286822 33,152 736,227 SH   DFND 4 736,227 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,941 131,927 SH   DFND 9 0 0 131,927
ISHARES INC MSCI HONG KG ETF 464286871 42,942 1,765,000 SH   DFND 1 1,765,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 431 17,707 SH   DFND 2 17,707 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,183 870,650 SH   DFND 4 870,650 0 0
ISHARES INC MSCI HONG KG ETF 464286871 13,745 564,959 SH   DFND 9 0 0 564,959
ISHARES TR S&P 100 ETF 464287101 4,550 31,578 SH   DFND 2 31,578 0 0
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND 7 0 0 4
ISHARES TR S&P 100 ETF 464287101 125,707 872,422 SH   DFND 9 0 0 872,422
ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH   DFND 7 0 0 1
ISHARES TR MRNGSTR LG-CP GR 464287119 23,885 113,759 SH   DFND 9 0 0 113,759
ISHARES TR MRNGSTR LG-CP GR 464287119 13 63 SH   DFND 9 63 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 11,673 63,275 SH   DFND 9 0 0 63,275
ISHARES TR CORE S&P TTL STK 464287150 764 10,510 SH   DFND 2 10,510 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   DFND 7 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 214,337 2,948,640 SH   DFND 9 0 0 2,948,640
ISHARES TR SELECT DIVID ETF 464287168 7,117 67,359 SH   DFND 2 67,359 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,220 153,515 SH   DFND 4 153,515 0 0
ISHARES TR SELECT DIVID ETF 464287168 568,612 5,381,526 SH   DFND 9 0 0 5,381,526
ISHARES TR TIPS BD ETF 464287176 66 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 32,757 281,003 SH   DFND 2 281,003 0 0
ISHARES TR TIPS BD ETF 464287176 56,781 487,098 SH   DFND 4 487,098 0 0
ISHARES TR TIPS BD ETF 464287176 21,380 183,412 SH   DFND 5 183,412 0 0
ISHARES TR TIPS BD ETF 464287176 500 4,290 SH   DFND 8 4,290 0 0
ISHARES TR TIPS BD ETF 464287176 666,443 5,717,101 SH   DFND 9 0 0 5,717,101
ISHARES TR CHINA LG-CAP ETF 464287184 25,046 574,044 SH   DFND 1 574,044 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 248,087 5,686,163 SH   DFND 2 5,686,163 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,556 1,112,911 SH   DFND 9 0 0 1,112,911
ISHARES TR TRANS AVG ETF 464287192 12,396 63,388 SH   DFND 2 63,388 0 0
ISHARES TR TRANS AVG ETF 464287192 29,565 151,183 SH   DFND 9 0 0 151,183
ISHARES TR CORE S&P500 ETF 464287200 2,256 6,978 SH   DFND 00 0 0 6,978
ISHARES TR CORE S&P500 ETF 464287200 29,436 91,064 SH   DFND 2 91,064 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,638 82,408 SH   DFND 4 82,408 0 0
ISHARES TR CORE S&P500 ETF 464287200 44,964 139,103 SH   DFND 7 139,103 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,966,544 6,083,852 SH   DFND 9 0 0 6,083,852
ISHARES TR CORE US AGGBD ET 464287226 109,437 973,899 SH   DFND 2 973,899 0 0
ISHARES TR CORE US AGGBD ET 464287226 5 46 SH   DFND 4 46 0 0
ISHARES TR CORE US AGGBD ET 464287226 524,352 4,666,298 SH   DFND 9 0 0 4,666,298
ISHARES TR MSCI EMG MKT ETF 464287234 175,652 3,914,677 SH   DFND 1 3,914,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,155,640 25,755,301 SH   DFND 2 25,755,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,279 28,511 SH   DFND 7 0 0 28,511
ISHARES TR MSCI EMG MKT ETF 464287234 1,146 25,537 SH   DFND 8 25,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 591,834 13,189,963 SH   DFND 9 0 0 13,189,963
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,864 SH   DFND 9 4,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55 432 SH   DFND 00 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,185 17,078 SH   DFND 1 17,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242 607,644 4,748,701 SH   DFND 2 4,748,701 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,795 209,398 SH   DFND 4 209,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,330 41,650 SH   DFND 8 41,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 449,779 3,514,991 SH   DFND 9 0 0 3,514,991
ISHARES TR GBL COMM SVC ETF 464287275 5,029 81,913 SH   DFND 9 0 0 81,913
ISHARES TR GLOBAL TECH ETF 464287291 21 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 57,800 274,597 SH   DFND 9 0 0 274,597
ISHARES TR S&P 500 GRWT ETF 464287309 64 331 SH   DFND 00 331 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 160 828 SH   DFND 2 828 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62 318 SH   DFND 7 0 0 318
ISHARES TR S&P 500 GRWT ETF 464287309 1,492,620 7,708,216 SH   DFND 9 0 0 7,708,216
ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH   DFND 9 2 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 4 20 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 26,807 389,926 SH   DFND 9 0 0 389,926
ISHARES TR GLOBAL FINLS ETF 464287333 22 315 SH   DFND 4 315 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,701 126,554 SH   DFND 9 0 0 126,554
ISHARES TR GLOBAL ENERG ETF 464287341 160 5,180 SH   DFND 4 5,180 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30,446 987,548 SH   DFND 9 0 0 987,548
ISHARES TR NORTH AMERN NAT 464287374 333 11,053 SH   DFND 4 11,053 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,090 335,232 SH   DFND 9 0 0 335,232
ISHARES TR JPX NIKKEI 400 464287382 12,829 201,129 SH   DFND 9 0 0 201,129
ISHARES TR LATN AMER 40 ETF 464287390 12 359 SH   DFND 2 359 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,577 46,429 SH   DFND 4 46,429 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 10 SH   DFND 7 0 0 10
ISHARES TR LATN AMER 40 ETF 464287390 3,784 111,383 SH   DFND 9 0 0 111,383
ISHARES TR S&P 500 VAL ETF 464287408 68 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,582 12,163 SH   DFND 2 12,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,362,261 10,471,679 SH   DFND 9 0 0 10,471,679
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   DFND 9 35 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,365 157,700 SH   DFND 1 157,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 205,122 1,514,040 SH   DFND 2 1,514,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,935 147,146 SH   DFND 4 147,146 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH   DFND 7 0 0 11
ISHARES TR 20 YR TR BD ETF 464287432 452,495 3,339,940 SH   DFND 9 0 0 3,339,940
ISHARES TR BARCLAYS 7 10 YR 464287440 424,525 3,851,614 SH   DFND 2 3,851,614 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 25,641 232,639 SH   DFND 4 232,639 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 10 SH   DFND 7 0 0 10
ISHARES TR BARCLAYS 7 10 YR 464287440 217,050 1,969,249 SH   DFND 9 0 0 1,969,249
ISHARES TR 1 3 YR TREAS BD 464287457 31,739 375,035 SH   DFND 2 375,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 64,660 764,032 SH   DFND 4 764,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 541,694 6,400,726 SH   DFND 9 0 0 6,400,726
ISHARES TR MSCI EAFE ETF 464287465 258,647 3,724,750 SH   DFND 1 3,724,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 636,732 9,169,523 SH   DFND 2 9,169,523 0 0
ISHARES TR MSCI EAFE ETF 464287465 984,488 14,177,524 SH   DFND 9 0 0 14,177,524
ISHARES TR MSCI EAFE ETF 464287465 67 958 SH   DFND 9 958 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 126 1,325 SH   DFND 00 0 0 1,325
ISHARES TR RUS MDCP VAL ETF 464287473 78 827 SH   DFND 2 827 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,293 435,714 SH   DFND 4 435,714 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 410,397 4,330,456 SH   DFND 9 0 0 4,330,456
ISHARES TR RUS MD CP GR ETF 464287481 102 670 SH   DFND 00 0 0 670
ISHARES TR RUS MD CP GR ETF 464287481 55,653 364,749 SH   DFND 4 364,749 0 0
ISHARES TR RUS MD CP GR ETF 464287481 434,805 2,849,688 SH   DFND 9 0 0 2,849,688
ISHARES TR RUS MID CAP ETF 464287499 233,936 3,923,783 SH   DFND 9 0 0 3,923,783
ISHARES TR RUS MID CAP ETF 464287499 67 1,120 SH   DFND 9 1,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 300 1,457 SH   DFND 2 1,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 165 803 SH   DFND 4 803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,171,807 5,693,359 SH   DFND 9 0 0 5,693,359
ISHARES TR EXPANDED TECH 464287515 386,041 1,656,545 SH   DFND 2 1,656,545 0 0
ISHARES TR EXPANDED TECH 464287515 116,679 500,683 SH   DFND 9 0 0 500,683
ISHARES TR PHLX SEMICND ETF 464287523 26,242 104,510 SH   DFND 2 104,510 0 0
ISHARES TR PHLX SEMICND ETF 464287523 68,848 274,188 SH   DFND 9 0 0 274,188
ISHARES TR NA TEC MULTM ETF 464287531 2,762 50,000 SH   DFND 2 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,022 72,818 SH   DFND 9 0 0 72,818
ISHARES TR EXPND TEC SC ETF 464287549 48,610 200,744 SH   DFND 9 0 0 200,744
ISHARES TR NASDAQ BIOTECH 464287556 358,029 2,970,948 SH   DFND 2 2,970,948 0 0
ISHARES TR NASDAQ BIOTECH 464287556 277,089 2,299,303 SH   DFND 9 0 0 2,299,303
ISHARES TR COHEN STEER REIT 464287564 14 121 SH   DFND 4 121 0 0
ISHARES TR COHEN STEER REIT 464287564 63,149 539,774 SH   DFND 9 0 0 539,774
ISHARES TR GLOBAL 100 ETF 464287572 23,687 439,141 SH   DFND 9 0 0 439,141
ISHARES TR U.S. CNSM SV ETF 464287580 443 1,943 SH   DFND 4 1,943 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 82,789 362,742 SH   DFND 9 0 0 362,742
ISHARES TR RUS 1000 VAL ETF 464287598 1,108 8,118 SH   DFND 00 0 0 8,118
ISHARES TR RUS 1000 VAL ETF 464287598 4,854 35,569 SH   DFND 2 35,569 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116 850 SH   DFND 4 850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,233,301 9,036,490 SH   DFND 9 0 0 9,036,490
ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,056 4,433 SH   DFND 4 4,433 0 0
ISHARES TR S&P MC 400GR ETF 464287606 376,280 1,580,276 SH   DFND 9 0 0 1,580,276
ISHARES TR RUS 1000 GRW ETF 464287614 1,058 6,013 SH   DFND 00 0 0 6,013
ISHARES TR RUS 1000 GRW ETF 464287614 12,237 69,559 SH   DFND 2 69,559 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,935 221,320 SH   DFND 7 0 0 221,320
ISHARES TR RUS 1000 GRW ETF 464287614 1,572,288 8,937,514 SH   DFND 9 0 0 8,937,514
ISHARES TR RUS 1000 GRW ETF 464287614 6 32 SH   DFND 9 32 0 0
ISHARES TR RUS 1000 ETF 464287622 29,697 166,442 SH   DFND 2 166,442 0 0
ISHARES TR RUS 1000 ETF 464287622 260,726 1,461,305 SH   DFND 9 0 0 1,461,305
ISHARES TR RUS 2000 VAL ETF 464287630 244 1,896 SH   DFND 00 0 0 1,896
ISHARES TR RUS 2000 VAL ETF 464287630 997 7,751 SH   DFND 2 7,751 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 45,427 353,297 SH   DFND 4 353,297 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 361,167 2,808,883 SH   DFND 9 0 0 2,808,883
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,227 SH   DFND 00 0 0 1,227
ISHARES TR RUS 2000 GRW ETF 464287648 43 200 SH   DFND 1 200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 86,069 401,777 SH   DFND 2 401,777 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,472 104,903 SH   DFND 4 104,903 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 377,762 1,763,431 SH   DFND 9 0 0 1,763,431
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   DFND 9 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,945 72,103 SH   DFND 1 72,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 512,653 3,094,422 SH   DFND 2 3,094,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 119 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 634,460 3,829,661 SH   DFND 9 0 0 3,829,661
ISHARES TR RUSSELL 2000 ETF 464287655 23 141 SH   DFND 9 141 0 0
ISHARES TR CORE S&P US VLU 464287663 200,404 3,180,003 SH   DFND 9 0 0 3,180,003
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND 7 0 0 2
ISHARES TR CORE S&P US GWT 464287671 181,500 2,683,326 SH   DFND 9 0 0 2,683,326
ISHARES TR RUSSELL 3000 ETF 464287689 115,234 611,351 SH   DFND 9 0 0 611,351
ISHARES TR U.S. UTILITS ETF 464287697 860 5,305 SH   DFND 4 5,305 0 0
ISHARES TR U.S. UTILITS ETF 464287697 28,795 177,690 SH   DFND 9 0 0 177,690
ISHARES TR S&P MC 400VL ETF 464287705 22 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 711 4,166 SH   DFND 4 4,166 0 0
ISHARES TR S&P MC 400VL ETF 464287705 298,824 1,750,270 SH   DFND 9 0 0 1,750,270
ISHARES TR US TELECOM ETF 464287713 1,393 46,608 SH   DFND 4 46,608 0 0
ISHARES TR US TELECOM ETF 464287713 39,400 1,318,596 SH   DFND 9 0 0 1,318,596
ISHARES TR U.S. TECH ETF 464287721 160 686 SH   DFND 2 686 0 0
ISHARES TR U.S. TECH ETF 464287721 28,361 121,931 SH   DFND 4 121,931 0 0
ISHARES TR U.S. TECH ETF 464287721 295,091 1,268,663 SH   DFND 9 0 0 1,268,663
ISHARES TR U.S. REAL ES ETF 464287739 84 900 SH   DFND 1 900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 168,442 1,809,645 SH   DFND 2 1,809,645 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106,285 1,141,860 SH   DFND 9 0 0 1,141,860
ISHARES TR US INDUSTRIALS 464287754 32 192 SH   DFND 2 192 0 0
ISHARES TR US INDUSTRIALS 464287754 213 1,268 SH   DFND 4 1,268 0 0
ISHARES TR US INDUSTRIALS 464287754 62,725 374,165 SH   DFND 9 0 0 374,165
ISHARES TR US HLTHCARE ETF 464287762 10,786 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 10,270 47,606 SH   DFND 4 47,606 0 0
ISHARES TR US HLTHCARE ETF 464287762 59,415 275,425 SH   DFND 9 0 0 275,425
ISHARES TR U.S. FIN SVC ETF 464287770 1 4 SH   DFND 4 4 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 51,371 338,366 SH   DFND 9 0 0 338,366
ISHARES TR U.S. FINLS ETF 464287788 4,655 33,783 SH   DFND 4 33,783 0 0
ISHARES TR U.S. FINLS ETF 464287788 64,957 471,455 SH   DFND 9 0 0 471,455
ISHARES TR U.S. ENERGY ETF 464287796 1,029 32,040 SH   DFND 4 32,040 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29,420 915,923 SH   DFND 9 0 0 915,923
ISHARES TR CORE S&P SCP ETF 464287804 561,696 6,698,815 SH   DFND 2 6,698,815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 580 6,920 SH   DFND 4 6,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,061,050 12,654,148 SH   DFND 9 0 0 12,654,148
ISHARES TR U.S. CNSM GD ETF 464287812 894 6,714 SH   DFND 4 6,714 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 31,154 233,922 SH   DFND 9 0 0 233,922
ISHARES TR U.S. BAS MTL ETF 464287838 767 7,828 SH   DFND 4 7,828 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20,024 204,462 SH   DFND 9 0 0 204,462
ISHARES TR DOW JONES US ETF 464287846 32,508 203,628 SH   DFND 9 0 0 203,628
ISHARES TR EUROPE ETF 464287861 123 2,625 SH   DFND 2 2,625 0 0
ISHARES TR EUROPE ETF 464287861 30 645 SH   DFND 7 645 0 0
ISHARES TR EUROPE ETF 464287861 132,961 2,831,376 SH   DFND 9 0 0 2,831,376
ISHARES TR EUROPE ETF 464287861 545 11,600 SH   DFND 9 11,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 255,714 1,590,260 SH   DFND 9 0 0 1,590,260
ISHARES TR S&P SML 600 GWT 464287887 1,425 7,372 SH   DFND 4 7,372 0 0
ISHARES TR S&P SML 600 GWT 464287887 308,015 1,593,458 SH   DFND 9 0 0 1,593,458
ISHARES TR MRNGSTR LG-CP VL 464288109 18,667 159,288 SH   DFND 9 0 0 159,288
ISHARES TR INTL TREA BD ETF 464288117 6,840 136,345 SH   DFND 4 136,345 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,938 78,491 SH   DFND 9 0 0 78,491
ISHARES TR 3YRTB ETF 464288125 1,061 13,383 SH   DFND 9 0 0 13,383
ISHARES TR SHRT NAT MUN ETF 464288158 430 4,028 SH   DFND 4 4,028 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 150,844 1,412,657 SH   DFND 9 0 0 1,412,657
ISHARES TR AGENCY BOND ETF 464288166 6,098 52,761 SH   DFND 9 0 0 52,761
ISHARES TR GL TIMB FORE ETF 464288174 32 475 SH   DFND 4 475 0 0
ISHARES TR GL TIMB FORE ETF 464288174 593 8,851 SH   DFND 9 0 0 8,851
ISHARES TR MSCI AC ASIA ETF 464288182 114 1,552 SH   DFND 2 1,552 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,412 114,449 SH   DFND 4 114,449 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,675 281,286 SH   DFND 9 0 0 281,286
ISHARES TR MRGSTR MD CP ETF 464288208 43,365 206,934 SH   DFND 9 0 0 206,934
ISHARES TR EMGR MKT INF ETF 464288216 53 1,670 SH   DFND 9 0 0 1,670
ISHARES TR GL CLEAN ENE ETF 464288224 6,841 582,171 SH   DFND 9 0 0 582,171
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 186,721 3,801,322 SH   DFND 9 0 0 3,801,322
ISHARES TR MSCI ACWI ETF 464288257 9,444 119,168 SH   DFND 2 119,168 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,398 156,446 SH   DFND 4 156,446 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,573 57,706 SH   DFND 7 0 0 57,706
ISHARES TR MSCI ACWI ETF 464288257 257,076 3,243,862 SH   DFND 9 0 0 3,243,862
ISHARES TR MSCI ACWI ETF 464288257 398 5,025 SH   DFND 9 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 111,902 1,796,751 SH   DFND 9 0 0 1,796,751
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 1 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,743 294,544 SH   DFND 2 294,544 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,621 267,293 SH   DFND 7 0 0 267,293
ISHARES TR JPMORGAN USD EMG 464288281 623 5,437 SH   DFND 8 5,437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 214,530 1,872,642 SH   DFND 9 0 0 1,872,642
ISHARES TR MRGSTR MD CP GRW 464288307 10,883 41,384 SH   DFND 9 0 0 41,384
ISHARES TR NEW YORK MUN ETF 464288323 11,790 206,657 SH   DFND 9 0 0 206,657
ISHARES TR CALIF MUN BD ETF 464288356 52,925 864,361 SH   DFND 9 0 0 864,361
ISHARES TR GLB INFRASTR ETF 464288372 46 957 SH   DFND 4 957 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,206 317,380 SH   DFND 9 0 0 317,380
ISHARES TR MRGSTR MD CP VAL 464288406 18,828 111,605 SH   DFND 9 0 0 111,605
ISHARES TR NATIONAL MUN ETF 464288414 108 946 SH   DFND 2 946 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,400 205,423 SH   DFND 4 205,423 0 0
ISHARES TR NATIONAL MUN ETF 464288414 203,683 1,788,103 SH   DFND 9 0 0 1,788,103
ISHARES TR INTL DEVPPTY ETF 464288422 1,278 32,977 SH   DFND 9 0 0 32,977
ISHARES TR ASIA 50 ETF 464288430 3,597 54,488 SH   DFND 9 0 0 54,488
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 195,313 5,818,056 SH   DFND 9 0 0 5,818,056
ISHARES TR EUR DEV RE ETF 464288471 434 10,436 SH   DFND 9 0 0 10,436
ISHARES TR INTL DEV RE ETF 464288489 8 266 SH   DFND 2 266 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 120 SH   DFND 4 120 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,378 78,729 SH   DFND 9 0 0 78,729
ISHARES TR DEVSMCP EXNA ETF 464288497 8,586 153,996 SH   DFND 9 0 0 153,996
ISHARES TR MRGSTR SM CP ETF 464288505 12,303 65,159 SH   DFND 9 0 0 65,159
ISHARES TR IBOXX HI YD ETF 464288513 744 8,457 SH   DFND 1 8,457 0 0
ISHARES TR IBOXX HI YD ETF 464288513 265,464 3,018,692 SH   DFND 2 3,018,692 0 0
ISHARES TR IBOXX HI YD ETF 464288513 708,191 8,053,121 SH   DFND 4 8,053,121 0 0
ISHARES TR IBOXX HI YD ETF 464288513 199,658 2,270,389 SH   DFND 9 0 0 2,270,389
ISHARES TR CRE U S REIT ETF 464288521 17,618 322,736 SH   DFND 9 0 0 322,736
ISHARES TR RESIDNL REAL EST 464288562 4 55 SH   DFND 4 55 0 0
ISHARES TR RESIDNL REAL EST 464288562 11,757 156,047 SH   DFND 9 0 0 156,047
ISHARES TR MSCI KLD400 SOC 464288570 12 100 SH   DFND 4 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 59,425 494,668 SH   DFND 9 0 0 494,668
ISHARES TR MBS ETF 464288588 8,247 76,316 SH   DFND 2 76,316 0 0
ISHARES TR MBS ETF 464288588 4,597 42,539 SH   DFND 4 42,539 0 0
ISHARES TR MBS ETF 464288588 345,358 3,195,983 SH   DFND 9 0 0 3,195,983
ISHARES TR GOV/CRED BD ETF 464288596 1,144 9,715 SH   DFND 9 0 0 9,715
ISHARES TR MRGSTR SM CP GR 464288604 6,493 30,637 SH   DFND 9 0 0 30,637
ISHARES TR INTRM GOV CR ETF 464288612 6,419 56,976 SH   DFND 9 0 0 56,976
ISHARES TR USD INV GRDE ETF 464288620 4,145 71,090 SH   DFND 4 71,090 0 0
ISHARES TR USD INV GRDE ETF 464288620 67,432 1,156,628 SH   DFND 9 0 0 1,156,628
ISHARES TR INTRM TR CRP ETF 464288638 15 260 SH   DFND 2 260 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,968 68,434 SH   DFND 4 68,434 0 0
ISHARES TR INTRM TR CRP ETF 464288638 150,608 2,597,586 SH   DFND 9 0 0 2,597,586
ISHARES TR SH TR CRPORT ETF 464288646 10 180 SH   DFND 2 180 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,327 211,199 SH   DFND 4 211,199 0 0
ISHARES TR SH TR CRPORT ETF 464288646 332,828 6,206,006 SH   DFND 9 0 0 6,206,006
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 2 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH   DFND 4 3 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 26,476 184,358 SH   DFND 9 0 0 184,358
ISHARES TR 3 7 YR TREAS BD 464288661 6,829 54,304 SH   DFND 2 54,304 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,682 204,230 SH   DFND 4 204,230 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 155,007 1,232,665 SH   DFND 9 0 0 1,232,665
ISHARES TR SHORT TREAS BD 464288679 12,846 116,293 SH   DFND 4 116,293 0 0
ISHARES TR SHORT TREAS BD 464288679 284,153 2,572,454 SH   DFND 9 0 0 2,572,454
ISHARES TR PFD AND INCM SEC 464288687 19,921 529,960 SH   DFND 2 529,960 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,194 31,772 SH   DFND 4 31,772 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   DFND 7 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 271,800 7,230,674 SH   DFND 9 0 0 7,230,674
ISHARES TR PFD AND INCM SEC 464288687 6 167 SH   DFND 9 167 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,506 51,940 SH   DFND 9 0 0 51,940
ISHARES TR MRNING SM CP ETF 464288703 18,078 125,872 SH   DFND 9 0 0 125,872
ISHARES TR GLOB UTILITS ETF 464288711 4,357 74,193 SH   DFND 9 0 0 74,193
ISHARES TR GLOB INDSTRL ETF 464288729 3,942 40,522 SH   DFND 9 0 0 40,522
ISHARES TR GLB CNSM STP ETF 464288737 8,920 160,771 SH   DFND 9 0 0 160,771
ISHARES TR GLB CNS DISC ETF 464288745 6,022 47,818 SH   DFND 9 0 0 47,818
ISHARES TR US HOME CONS ETF 464288752 27,367 616,098 SH   DFND 2 616,098 0 0
ISHARES TR US HOME CONS ETF 464288752 21,793 490,620 SH   DFND 9 0 0 490,620
ISHARES TR US AER DEF ETF 464288760 0 1 SH   DFND 2 1 0 0
ISHARES TR US AER DEF ETF 464288760 279 1,256 SH   DFND 4 1,256 0 0
ISHARES TR US AER DEF ETF 464288760 235,575 1,060,768 SH   DFND 9 0 0 1,060,768
ISHARES TR US REGNL BKS ETF 464288778 7,412 145,418 SH   DFND 9 0 0 145,418
ISHARES TR U.S. INSRNCE ETF 464288786 4,739 66,440 SH   DFND 9 0 0 66,440
ISHARES TR US BR DEL SE ETF 464288794 2,433 35,512 SH   DFND 4 35,512 0 0
ISHARES TR US BR DEL SE ETF 464288794 41,226 601,840 SH   DFND 9 0 0 601,840
ISHARES TR MSCI USA ESG SLC 464288802 1 10 SH   DFND 7 0 0 10
ISHARES TR MSCI USA ESG SLC 464288802 41,309 308,230 SH   DFND 9 0 0 308,230
ISHARES TR U.S. MED DVC ETF 464288810 172,996 654,496 SH   DFND 2 654,496 0 0
ISHARES TR U.S. MED DVC ETF 464288810 179,441 678,876 SH   DFND 9 0 0 678,876
ISHARES TR US HLTHCR PR ETF 464288828 3 16 SH   DFND 4 16 0 0
ISHARES TR US HLTHCR PR ETF 464288828 53,532 266,619 SH   DFND 9 0 0 266,619
ISHARES TR U.S. PHARMA ETF 464288836 23 141 SH   DFND 2 141 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,975 49,803 SH   DFND 9 0 0 49,803
ISHARES TR US OIL EQ&SV ETF 464288844 24 1,165 SH   DFND 2 1,165 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 92 4,521 SH   DFND 4 4,521 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,980 294,168 SH   DFND 9 0 0 294,168
ISHARES TR US OIL GS EX ETF 464288851 10 175 SH   DFND 4 175 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,664 65,984 SH   DFND 9 0 0 65,984
ISHARES TR MICRO-CAP ETF 464288869 91 918 SH   DFND 4 918 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,874 139,449 SH   DFND 9 0 0 139,449
ISHARES TR EAFE VALUE ETF 464288877 56,022 1,122,013 SH   DFND 9 0 0 1,122,013
ISHARES TR EAFE GRWTH ETF 464288885 656 7,588 SH   DFND 4 7,588 0 0
ISHARES TR EAFE GRWTH ETF 464288885 70,142 811,176 SH   DFND 9 0 0 811,176
ISHARES TR NEW ZEALAND ETF 464289123 10,746 186,086 SH   DFND 9 0 0 186,086
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   DFND 4 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,197 56,294 SH   DFND 9 0 0 56,294
ISHARES TR MSCI EURO FL ETF 464289180 663 33,997 SH   DFND 2 33,997 0 0
ISHARES TR MSCI EURO FL ETF 464289180 32,681 1,676,814 SH   DFND 9 0 0 1,676,814
ISHARES TR RUS TP200 VL ETF 464289420 28,703 490,570 SH   DFND 9 0 0 490,570
ISHARES TR RUS TP200 GR ETF 464289438 70,509 730,062 SH   DFND 9 0 0 730,062
ISHARES TR RUS TOP 200 ETF 464289446 3,346 44,532 SH   DFND 9 0 0 44,532
ISHARES TR CORE LT USDB ETF 464289479 13,628 200,121 SH   DFND 9 0 0 200,121
ISHARES TR LNG TR CRPRT BD 464289511 70 1,050 SH   DFND 4 1,050 0 0
ISHARES TR LNG TR CRPRT BD 464289511 11,212 168,170 SH   DFND 9 0 0 168,170
ISHARES TR INDIA 50 ETF 464289529 76 1,961 SH   DFND 4 1,961 0 0
ISHARES TR INDIA 50 ETF 464289529 11,215 290,397 SH   DFND 9 0 0 290,397
ISHARES TR MSCI PERU ETF 464289842 30 822 SH   DFND 4 822 0 0
ISHARES TR MSCI PERU ETF 464289842 585 15,782 SH   DFND 9 0 0 15,782
ISHARES TR AGGRES ALLOC ETF 464289859 3,762 64,864 SH   DFND 9 0 0 64,864
ISHARES TR AGGRES ALLOC ETF 464289859 0 0 SH   DFND 9 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,884 164,805 SH   DFND 9 0 0 164,805
ISHARES TR GRWT ALLOCAT ETF 464289867 0 0 SH   DFND 9 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 246 6,126 SH   DFND 4 6,126 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,599 239,207 SH   DFND 9 0 0 239,207
ISHARES TR CONSER ALLOC ETF 464289883 5,740 158,385 SH   DFND 9 0 0 158,385
ISHARES SILVER TRUST ISHARES 46428Q109 130 7,789 SH   DFND 1 7,789 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,097 185,680 SH   DFND 2 185,680 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 82,219 4,929,189 SH   DFND 9 0 0 4,929,189
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 271 16,744 SH   DFND 4 16,744 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,150 379,408 SH   DFND 9 0 0 379,408
ISHARES TR INTL PFD STK ETF 46429B135 904 58,482 SH   DFND 9 0 0 58,482
ISHARES TR CHINA SM-CAP ETF 46429B200 28 691 SH   DFND 9 0 0 691
ISHARES TR US TREAS BD ETF 46429B267 6,516 251,210 SH   DFND 4 251,210 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,704 65,697 SH   DFND 8 65,697 0 0
ISHARES TR US TREAS BD ETF 46429B267 160,890 6,202,386 SH   DFND 9 0 0 6,202,386
ISHARES TR A RATE CP BD ETF 46429B291 6,753 123,554 SH   DFND 9 0 0 123,554
ISHARES TR MSCI INDONIA ETF 46429B309 517 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17,550 683,942 SH   DFND 2 683,942 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 27,750 1,081,441 SH   DFND 4 1,081,441 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 968 37,719 SH   DFND 9 0 0 37,719
ISHARES TR GNMA BOND ETF 46429B333 60 1,186 SH   DFND 8 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,755 74,783 SH   DFND 9 0 0 74,783
ISHARES TR CMBS ETF 46429B366 38,512 729,533 SH   DFND 9 0 0 729,533
ISHARES TR MSCI PHILIPS ETF 46429B408 13,642 397,502 SH   DFND 4 397,502 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 747 21,769 SH   DFND 9 0 0 21,769
ISHARES TR MSCI UK SM ETF 46429B416 1,058 23,844 SH   DFND 9 0 0 23,844
ISHARES TR MSCI GERMNY ETF 46429B465 24 400 SH   DFND 4 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 134 2,211 SH   DFND 9 0 0 2,211
ISHARES TR MSCI NORWAY ETF 46429B499 165 6,572 SH   DFND 9 0 0 6,572
ISHARES TR MSCI IRELAND ETF 46429B507 28 600 SH   DFND 4 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 255 5,503 SH   DFND 9 0 0 5,503
ISHARES TR MSCI FINLAND ETF 46429B515 834 21,884 SH   DFND 9 0 0 21,884
ISHARES TR MSCI DENMARK ETF 46429B523 902 13,096 SH   DFND 9 0 0 13,096
ISHARES TR MSCI INDIA ETF 46429B598 88 2,500 SH   DFND 1 2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 105,357 2,997,358 SH   DFND 2 2,997,358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,086 173,156 SH   DFND 4 173,156 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,189 346,760 SH   DFND 6 346,760 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,457 212,151 SH   DFND 7 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 4,784 136,103 SH   DFND 7 136,103 0 0
ISHARES TR MSCI INDIA ETF 46429B598 115,706 3,291,788 SH   DFND 9 0 0 3,291,788
ISHARES TR MSCI POLAND ETF 46429B606 9,445 448,045 SH   DFND 4 448,045 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,249 201,579 SH   DFND 9 0 0 201,579
ISHARES TR MSCI INDIA SM CP 46429B614 69 1,910 SH   DFND 4 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,121 31,188 SH   DFND 9 0 0 31,188
ISHARES TR FLTG RATE NT ETF 46429B655 20,488 402,365 SH   DFND 4 402,365 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 213,405 4,190,983 SH   DFND 9 0 0 4,190,983
ISHARES TR CORE HIGH DV ETF 46429B663 243,964 2,487,653 SH   DFND 9 0 0 2,487,653
ISHARES TR MSCI CHINA ETF 46429B671 38 600 SH   DFND 1 600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 33 513 SH   DFND 2 513 0 0
ISHARES TR MSCI CHINA ETF 46429B671 34,636 540,422 SH   DFND 9 0 0 540,422
ISHARES TR MIN VOL EAFE ETF 46429B689 462 6,197 SH   DFND 00 0 0 6,197
ISHARES TR MIN VOL EAFE ETF 46429B689 382,338 5,129,303 SH   DFND 9 0 0 5,129,303
ISHARES TR MSCI MIN VOL ETF 46429B697 349 5,320 SH   DFND 00 0 0 5,320
ISHARES TR MSCI MIN VOL ETF 46429B697 80,452 1,226,410 SH   DFND 2 1,226,410 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 7,191 109,626 SH   DFND 4 109,626 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 0 1 SH   DFND 7 0 0 1
ISHARES TR MSCI MIN VOL ETF 46429B697 926,412 14,122,119 SH   DFND 9 0 0 14,122,119
ISHARES TR MSCI MIN VOL ETF 46429B697 5 69 SH   DFND 9 69 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,556 214,036 SH   DFND 9 0 0 214,036
ISHARES US ETF TR SHT MAT BD ETF 46431W507 512 10,183 SH   DFND 4 10,183 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 355,654 7,077,699 SH   DFND 9 0 0 7,077,699
ISHARES US ETF TR IT RT HDG HGYL 46431W606 40 449 SH   DFND 9 0 0 449
ISHARES US ETF TR INT RT HDG C B 46431W705 5 49 SH   DFND 9 0 0 49
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 185 3,702 SH   DFND 9 0 0 3,702
ISHARES US ETF TR COMMOD SEL STG 46431W853 121 3,663 SH   DFND 9 0 0 3,663
ISHARES TR USA QUALITY FCTR 46432F339 398 3,944 SH   DFND 00 0 0 3,944
ISHARES TR USA QUALITY FCTR 46432F339 292,231 2,893,372 SH   DFND 9 0 0 2,893,372
ISHARES TR USA SIZE FACTOR 46432F370 27,591 283,241 SH   DFND 9 0 0 283,241
ISHARES TR EDGE MSCI USA VL 46432F388 73,208 815,873 SH   DFND 9 0 0 815,873
ISHARES TR USA MOMENTUM FCT 46432F396 473 3,767 SH   DFND 00 0 0 3,767
ISHARES TR USA MOMENTUM FCT 46432F396 56,502 450,000 SH   DFND 2 450,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 0 1 SH   DFND 7 0 0 1
ISHARES TR USA MOMENTUM FCT 46432F396 291,098 2,318,396 SH   DFND 9 0 0 2,318,396
ISHARES TR CORE MSCI TOTAL 46432F834 140,568 2,270,883 SH   DFND 9 0 0 2,270,883
ISHARES TR CORE MSCI EAFE 46432F842 587 8,992 SH   DFND 00 0 0 8,992
ISHARES TR CORE MSCI EAFE 46432F842 7,112 109,020 SH   DFND 2 109,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,220 693,129 SH   DFND 5 693,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,720 578,180 SH   DFND 7 578,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,364,184 20,910,245 SH   DFND 9 0 0 20,910,245
ISHARES TR CORE 1 5 YR USD 46432F859 322 6,385 SH   DFND 4 6,385 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 89,812 1,781,987 SH   DFND 9 0 0 1,781,987
ISHARES TR MRNGSTR INC ETF 46432F875 3,821 149,571 SH   DFND 9 0 0 149,571
ISHARES TR IBNDS MAR20 ETF 46432FAK3 178 7,251 SH   DFND 9 0 0 7,251
ISHARES TR IBNDS MAR23 ETF 46432FAN7 291 11,867 SH   DFND 9 0 0 11,867
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 411 15,328 SH   DFND 9 0 0 15,328
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,755 67,359 SH   DFND 9 0 0 67,359
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 26 23,000 PRN   DFND 2 23,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,573 1,373,000 PRN   DFND 7 1,373,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 9 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 313 5,820 SH   DFND 00 0 0 5,820
ISHARES INC CORE MSCI EMKT 46434G103 2,005 37,303 SH   DFND 2 37,303 0 0
ISHARES INC CORE MSCI EMKT 46434G103 101,199 1,882,426 SH   DFND 5 1,882,426 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,351 118,135 SH   DFND 8 118,135 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,098,139 20,426,691 SH   DFND 9 0 0 20,426,691
ISHARES INC CORE MSCI EMKT 46434G103 7 137 SH   DFND 9 137 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH   DFND 4 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 23 1,675 SH   DFND 9 0 0 1,675
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,017 38,394 SH   DFND 9 0 0 38,394
ISHARES INC MSCI EMRG CHN 46434G764 17 330 SH   DFND 9 0 0 330
ISHARES INC MSCI TAIWAN ETF 46434G772 106 2,585 SH   DFND 1 2,585 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 45,564 1,107,799 SH   DFND 2 1,107,799 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,038 487,192 SH   DFND 4 487,192 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,914 678,684 SH   DFND 9 0 0 678,684
ISHARES INC MSCI SINGPOR ETF 46434G780 1,122 46,474 SH   DFND 4 46,474 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND 7 0 0 1
ISHARES INC MSCI SINGPOR ETF 46434G780 19,288 799,030 SH   DFND 9 0 0 799,030
ISHARES INC MSCI RUSSIA ETF 46434G798 17,577 412,031 SH   DFND 4 412,031 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 11,294 264,742 SH   DFND 9 0 0 264,742
ISHARES INC MSCI MLY ETF NEW 46434G814 826 28,963 SH   DFND 2 28,963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 25,181 883,224 SH   DFND 4 883,224 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,751 61,422 SH   DFND 9 0 0 61,422
ISHARES INC MSCI JPN ETF NEW 46434G822 122 2,052 SH   DFND 00 0 0 2,052
ISHARES INC MSCI JPN ETF NEW 46434G822 6 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 263 4,444 SH   DFND 1 4,444 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100,788 1,701,342 SH   DFND 2 1,701,342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,635 1,040,422 SH   DFND 4 1,040,422 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 760,789 12,842,497 SH   DFND 9 0 0 12,842,497
ISHARES INC MSCI JPN ETF NEW 46434G822 255 4,306 SH   DFND 9 4,306 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,425 150,000 SH   DFND 2 150,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,584 53,710 SH   DFND 4 53,710 0 0
ISHARES INC MSCI ITALY ETF 46434G830 15,351 520,389 SH   DFND 9 0 0 520,389
ISHARES INC MSCI GBL ETF NEW 46434G848 26 861 SH   DFND 4 861 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,847 95,760 SH   DFND 9 0 0 95,760
ISHARES INC MSCI GBL GOLD MN 46434G855 1,662 69,062 SH   DFND 9 0 0 69,062
ISHARES INC ESG MSCI EM ETF 46434G863 16,044 446,538 SH   DFND 9 0 0 446,538
ISHARES INC MLT FCTR EMG MKT 46434G889 4,215 92,537 SH   DFND 9 0 0 92,537
ISHARES TR 0-5YR INVT GR CP 46434V100 364 7,141 SH   DFND 4 7,141 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 77,790 1,524,108 SH   DFND 9 0 0 1,524,108
ISHARES TR MULTIFACTOR INTL 46434V274 830 30,676 SH   DFND 00 0 0 30,676
ISHARES TR MULTIFACTOR INTL 46434V274 65,698 2,428,732 SH   DFND 9 0 0 2,428,732
ISHARES TR MULTIFACTOR USA 46434V282 419 12,143 SH   DFND 00 0 0 12,143
ISHARES TR MULTIFACTOR USA 46434V282 35 1,016 SH   DFND 4 1,016 0 0
ISHARES TR MULTIFACTOR USA 46434V282 22,493 652,334 SH   DFND 9 0 0 652,334
ISHARES TR MULTIFACTOR USA 46434V290 584 13,615 SH   DFND 9 0 0 13,615
ISHARES TR EXPONENTIAL TECH 46434V381 200 4,681 SH   DFND 4 4,681 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 11,176 261,357 SH   DFND 9 0 0 261,357
ISHARES TR 0-5YR HI YL CP 46434V407 10,501 226,170 SH   DFND 4 226,170 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 68,881 1,483,545 SH   DFND 9 0 0 1,483,545
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,414 45,715 SH   DFND 1 45,715 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 32,539 1,052,365 SH   DFND 4 1,052,365 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,002 32,143 SH   DFND 9 0 0 32,143
ISHARES TR INTL QLTY FACTOR 46434V456 4,391 135,981 SH   DFND 9 0 0 135,981
ISHARES TR MSCI LW CRB TG 46434V464 1 4 SH   DFND 7 0 0 4
ISHARES TR MSCI LW CRB TG 46434V464 6,548 50,596 SH   DFND 9 0 0 50,596
ISHARES TR MSCI CHINA A 46434V514 2 50 SH   DFND 9 0 0 50
ISHARES TR IBONDS SEP2020 46434V571 11,458 448,998 SH   DFND 9 0 0 448,998
ISHARES TR CORE TOTAL USD 46434V613 173 3,317 SH   DFND 4 3,317 0 0
ISHARES TR CORE TOTAL USD 46434V613 238,585 4,578,497 SH   DFND 9 0 0 4,578,497
ISHARES TR CORE DIV GRWTH 46434V621 353,924 8,412,745 SH   DFND 9 0 0 8,412,745
ISHARES TR CUR HD EURZN ETF 46434V639 19 600 SH   DFND 4 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,022 315,359 SH   DFND 5 315,359 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 22,742 715,613 SH   DFND 9 0 0 715,613
ISHARES TR GLOBAL REIT ETF 46434V647 22 779 SH   DFND 4 779 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,554 563,134 SH   DFND 9 0 0 563,134
ISHARES TR CORE MSCI PAC 46434V696 1,303 22,306 SH   DFND 4 22,306 0 0
ISHARES TR CORE MSCI PAC 46434V696 18,052 309,055 SH   DFND 9 0 0 309,055
ISHARES TR CUR HED MSCI GER 46434V704 363 12,527 SH   DFND 9 0 0 12,527
ISHARES TR MIN VOL JAPN ETF 46434V712 2,229 33,068 SH   DFND 9 0 0 33,068
ISHARES TR MIN VOL EUROPE 46434V720 198 7,326 SH   DFND 9 0 0 7,326
ISHARES TR CORE MSCI EURO 46434V738 129 2,589 SH   DFND 4 2,589 0 0
ISHARES TR CORE MSCI EURO 46434V738 101,472 2,034,736 SH   DFND 9 0 0 2,034,736
ISHARES TR MSCI UAE ETF 46434V761 34 2,560 SH   DFND 9 0 0 2,560
ISHARES TR MSCI QATAR ETF 46434V779 422 23,735 SH   DFND 4 23,735 0 0
ISHARES TR MSCI QATAR ETF 46434V779 74 4,136 SH   DFND 9 0 0 4,136
ISHARES TR HDG MSCI EAFE 46434V803 5 175 SH   DFND 4 175 0 0
ISHARES TR HDG MSCI EAFE 46434V803 94,348 3,091,851 SH   DFND 9 0 0 3,091,851
ISHARES TR HDG MSCI EAFE 46434V803 0 0 SH   DFND 9 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 23,785 473,477 SH   DFND 9 0 0 473,477
ISHARES TR ULTR SH TRM BD 46434V878 1,393 27,682 SH   DFND 4 27,682 0 0
ISHARES TR ULTR SH TRM BD 46434V878 75 1,485 SH   DFND 9 0 0 1,485
ISHARES TR HDG MSCI JAPAN 46434V886 285 8,631 SH   DFND 2 8,631 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 18,746 568,581 SH   DFND 9 0 0 568,581
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 122 4,828 SH   DFND 4 4,828 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40,910 1,617,010 SH   DFND 9 0 0 1,617,010
ISHARES TR IBONDS DEC23 ETF 46434VAX8 44,853 1,754,823 SH   DFND 9 0 0 1,754,823
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 905 SH   DFND 4 905 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 56,211 2,222,658 SH   DFND 9 0 0 2,222,658
ISHARES TR IBONDS DEC25 ETF 46434VBD1 195 7,500 SH   DFND 4 7,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 24,591 947,985 SH   DFND 9 0 0 947,985
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33,599 1,307,875 SH   DFND 9 0 0 1,307,875
ISHARES TR IBONDS DEC21 ETF 46434VBK5 150 5,990 SH   DFND 4 5,990 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 56,641 2,269,253 SH   DFND 9 0 0 2,269,253
ISHARES TR CONV BD ETF 46435G102 8 127 SH   DFND 9 0 0 127
ISHARES TR ESG 1 5 YR USD 46435G243 20,441 803,804 SH   DFND 9 0 0 803,804
ISHARES TR RUSEL 2500 ETF 46435G268 63 1,300 SH   DFND 9 0 0 1,300
ISHARES TR MSCI ARGENTINA 46435G276 11 487 SH   DFND 4 487 0 0
ISHARES TR IBONDS DEC2023 46435G318 11,699 453,111 SH   DFND 9 0 0 453,111
ISHARES TR CORE MSCI INTL 46435G326 39,560 680,082 SH   DFND 9 0 0 680,082
ISHARES TR MSCI UK ETF NEW 46435G334 639 18,728 SH   DFND 2 18,728 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 49,867 1,462,380 SH   DFND 4 1,462,380 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 73,304 2,149,669 SH   DFND 9 0 0 2,149,669
ISHARES TR MORTGE REL ETF 46435G342 125 2,799 SH   DFND 2 2,799 0 0
ISHARES TR MORTGE REL ETF 46435G342 209 4,704 SH   DFND 4 4,704 0 0
ISHARES TR MORTGE REL ETF 46435G342 21,439 481,440 SH   DFND 9 0 0 481,440
ISHARES TR INTL VALUE FACTR 46435G409 46 1,897 SH   DFND 9 0 0 1,897
ISHARES TR CR 5 10 YR ETF 46435G417 1,746 34,483 SH   DFND 9 0 0 34,483
ISHARES TR ESG MSCI USA ETF 46435G425 949 13,312 SH   DFND 9 0 0 13,312
ISHARES TR EDGE MSCI MINM 46435G433 68 1,926 SH   DFND 9 0 0 1,926
ISHARES TR ESG MSCI EAFE 46435G516 46,895 682,198 SH   DFND 9 0 0 682,198
ISHARES TR CORE INTL AGGR 46435G672 8,565 156,328 SH   DFND 9 0 0 156,328
ISHARES TR IBONDS DEC2022 46435G755 20,703 791,261 SH   DFND 9 0 0 791,261
ISHARES TR IBONDS DEC2021 46435G789 10,793 418,965 SH   DFND 9 0 0 418,965
ISHARES TR MSCI UN KNGDOM 46435G862 8 331 SH   DFND 9 0 0 331
ISHARES TR IBONDS DEC2026 46435GAA0 12,067 471,913 SH   DFND 9 0 0 471,913
ISHARES TR IBONDS DEC 26 46435U259 135 5,200 SH   DFND 9 0 0 5,200
ISHARES TR IBONDS DEC 27 46435U283 135 5,200 SH   DFND 9 0 0 5,200
ISHARES TR IBONDS DEC 28 46435U325 125 4,800 SH   DFND 9 0 0 4,800
ISHARES TR IBONDS DEC 25 46435U432 2,055 75,635 SH   DFND 9 0 0 75,635
ISHARES TR IBDS DEC28 ETF 46435U515 654 23,570 SH   DFND 9 0 0 23,570
ISHARES TR ESG MSCI USA SML 46435U663 19 661 SH   DFND 9 0 0 661
ISHARES TR IBONDS DEC 46435U697 4,292 162,327 SH   DFND 9 0 0 162,327
ISHARES TR BROAD USD HIGH 46435U853 317 7,725 SH   DFND 9 0 0 7,725
ISHARES TR IBONDS ETF 46435UAA9 8,852 340,346 SH   DFND 9 0 0 340,346
ISORAY INC COM 46489V104 1 1,473 SH   DFND 9 0 0 1,473
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH   DFND 9 0 0 502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,249 1,557,320 SH   DFND 1 1,557,320 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,521 384,802 SH   DFND 2 384,802 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,903 426,594 SH   DFND 4 426,594 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,483 927,057 SH   DFND 9 0 0 927,057
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 307,678 33,625,966 SH   DFND 11 33,625,966 0 0
ITERIS INC COM 46564T107 269 53,882 SH   DFND 2 53,882 0 0
ITERIS INC COM 46564T107 0 100 SH   DFND 7 100 0 0
ITERIS INC COM 46564T107 45 8,920 SH   DFND 9 0 0 8,920
I3 VERTICALS INC COM CL A 46571Y107 549 19,432 SH   DFND 2 19,432 0 0
I3 VERTICALS INC COM CL A 46571Y107 312 11,044 SH   DFND 9 0 0 11,044
ITRON INC COM 465741106 13,983 166,566 SH   DFND 2 166,566 0 0
ITRON INC COM 465741106 197 2,348 SH   DFND 5 2,348 0 0
ITRON INC COM 465741106 26 315 SH   DFND 7 0 0 315
ITRON INC COM 465741106 8 100 SH   DFND 7 100 0 0
ITRON INC COM 465741106 1,663 19,804 SH   DFND 9 0 0 19,804
IVERIC BIO INC COM 46583P102 8 961 SH   DFND 2 961 0 0
IVERIC BIO INC COM 46583P102 7,296 850,333 SH   DFND 4 850,333 0 0
IVERIC BIO INC COM 46583P102 82 9,551 SH   DFND 9 0 0 9,551
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,384 171,530 SH   DFND 9 0 0 171,530
JBG SMITH PPTYS COM 46590V100 3,342 83,789 SH   DFND 2 83,789 0 0
JBG SMITH PPTYS COM 46590V100 2,232 55,942 SH   DFND 7 0 55,942 0
JBG SMITH PPTYS COM 46590V100 4,498 112,768 SH   DFND 7 0 0 112,768
JBG SMITH PPTYS COM 46590V100 34,757 871,336 SH   DFND 7 871,336 0 0
JBG SMITH PPTYS COM 46590V100 2,160 54,146 SH   DFND 9 0 0 54,146
JOYY INC ADS REPSTG COM A 46591M109 5,329 100,939 SH   DFND 1 100,939 0 0
JOYY INC ADS REPSTG COM A 46591M109 135 2,560 SH   DFND 2 2,560 0 0
JOYY INC ADS REPSTG COM A 46591M109 175,310 3,320,894 SH   DFND 4 3,320,894 0 0
JOYY INC ADS REPSTG COM A 46591M109 17 323 SH   DFND 7 0 0 323
JOYY INC ADS REPSTG COM A 46591M109 4 75 SH   DFND 8 0 0 75
JOYY INC ADS REPSTG COM A 46591M109 16 296 SH   DFND 8 296 0 0
JOYY INC ADS REPSTG COM A 46591M109 250 4,740 SH   DFND 9 0 0 4,740
J & J SNACK FOODS CORP COM 466032109 13,168 71,460 SH   DFND 2 71,460 0 0
J & J SNACK FOODS CORP COM 466032109 969 5,259 SH   DFND 4 5,259 0 0
J & J SNACK FOODS CORP COM 466032109 130 708 SH   DFND 5 708 0 0
J & J SNACK FOODS CORP COM 466032109 37 200 SH   DFND 7 0 0 200
J & J SNACK FOODS CORP COM 466032109 3,575 19,400 SH   DFND 9 0 0 19,400
J & J SNACK FOODS CORP COM 466032109 2 9 SH   DFND 9 9 0 0
J & J SNACK FOODS CORP COM 466032109 13,033 70,727 SH   DFND 12 70,727 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 9 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 168 17,569 SH   DFND 2 17,569 0 0
J ALEXANDERS HLDGS INC COM 46609J106 490 51,257 SH   DFND 4 51,257 0 0
J ALEXANDERS HLDGS INC COM 46609J106 28 2,938 SH   DFND 9 0 0 2,938
J JILL INC COM 46620W102 26 22,664 SH   DFND 2 22,664 0 0
J JILL INC COM 46620W102 397 351,448 SH   DFND 4 351,448 0 0
J JILL INC COM 46620W102 2 1,704 SH   DFND 9 0 0 1,704
JPMORGAN CHASE & CO COM 46625H100 2,562 18,378 SH   DFND 00 0 0 18,378
JPMORGAN CHASE & CO COM 46625H100 2,542 18,235 SH   DFND 1 18,235 0 0
JPMORGAN CHASE & CO COM 46625H100 246,189 1,766,063 SH   DFND 2 1,766,063 0 0
JPMORGAN CHASE & CO COM 46625H100 71,624 513,805 SH   DFND 4 513,805 0 0
JPMORGAN CHASE & CO COM 46625H100 3,867 27,743 SH   DFND 5 27,743 0 0
JPMORGAN CHASE & CO COM 46625H100 182,600 1,309,899 SH   DFND 7 0 0 1,309,899
JPMORGAN CHASE & CO COM 46625H100 49,088 352,140 SH   DFND 7 352,140 0 0
JPMORGAN CHASE & CO COM 46625H100 3,885 27,873 SH   DFND 8 0 0 27,873
JPMORGAN CHASE & CO COM 46625H100 4,438 31,838 SH   DFND 8 31,838 0 0
JPMORGAN CHASE & CO COM 46625H100 4,369,220 31,343,039 SH   DFND 9 0 0 31,343,039
JPMORGAN CHASE & CO COM 46625H100 17,446 125,151 SH   DFND 9 125,151 0 0
JPMORGAN CHASE & CO COM 46625H100 2,213 15,875 SH   DFND 14 0 0 15,875
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,013 459,104 SH   DFND 2 459,104 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39,560 1,813,826 SH   DFND 9 0 0 1,813,826
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 2 100 0 0
JMP GROUP LLC COM 46629U107 7 2,122 SH   DFND 9 0 0 2,122
JMP GROUP LLC COM 46629U107 85 26,321 SH   DFND 10 26,321 0 0
JABIL INC COM 466313103 3,145 76,084 SH   DFND 2 76,084 0 0
JABIL INC COM 466313103 128 3,096 SH   DFND 7 0 0 3,096
JABIL INC COM 466313103 12 300 SH   DFND 7 300 0 0
JABIL INC COM 466313103 21,293 515,203 SH   DFND 9 0 0 515,203
JACK IN THE BOX INC COM 466367109 3,749 48,046 SH   DFND 2 48,046 0 0
JACK IN THE BOX INC COM 466367109 22 286 SH   DFND 7 0 0 286
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 7 100 0 0
JACK IN THE BOX INC COM 466367109 3,956 50,703 SH   DFND 9 0 0 50,703
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 10 112 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 10,684 171,724 SH   DFND 9 0 0 171,724
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 79 1,383 SH   DFND 4 1,383 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 56,641 992,135 SH   DFND 9 0 0 992,135
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 15,948 279,785 SH   DFND 9 0 0 279,785
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 19,402 243,565 SH   DFND 9 0 0 243,565
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 152 2,530 SH   DFND 9 0 0 2,530
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 492 18,533 SH   DFND 9 0 0 18,533
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 286 5,675 SH   DFND 9 0 0 5,675
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 92 3,547 SH   DFND 4 3,547 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1,119 43,205 SH   DFND 9 0 0 43,205
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,640 63,067 SH   DFND 9 0 0 63,067
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8,684 353,887 SH   DFND 9 0 0 353,887
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 80 3,138 SH   DFND 4 3,138 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 7,078 276,575 SH   DFND 9 0 0 276,575
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 10 116 SH   DFND 9 0 0 116
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 14 435 SH   DFND 9 0 0 435
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 20 882 SH   DFND 9 0 0 882
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 320 6,340 SH   DFND 4 6,340 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 677,287 13,430,238 SH   DFND 9 0 0 13,430,238
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,356 72,346 SH   DFND 9 0 0 72,346
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 105 2,102 SH   DFND 9 0 0 2,102
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 16,890 326,251 SH   DFND 9 0 0 326,251
JACOBS ENGR GROUP INC COM 469814107 6,092 67,819 SH   DFND 2 67,819 0 0
JACOBS ENGR GROUP INC COM 469814107 291 3,241 SH   DFND 5 3,241 0 0
JACOBS ENGR GROUP INC COM 469814107 345 3,841 SH   DFND 7 0 0 3,841
JACOBS ENGR GROUP INC COM 469814107 513 5,712 SH   DFND 7 5,712 0 0
JACOBS ENGR GROUP INC COM 469814107 9,355 104,141 SH   DFND 9 0 0 104,141
JAGGED PEAK ENERGY INC COM 47009K107 3,312 390,134 SH   DFND 2 390,134 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5,348 629,948 SH   DFND 4 629,948 0 0
JAGGED PEAK ENERGY INC COM 47009K107 9 1,100 SH   DFND 7 0 0 1,100
JAGGED PEAK ENERGY INC COM 47009K107 3 300 SH   DFND 7 300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 48 SH   DFND 9 0 0 48
JAKKS PAC INC COM 47012E106 0 100 SH   DFND 9 0 0 100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 13 SH   DFND 4 13 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126 6,418 SH   DFND 9 0 0 6,418
JANONE INC COM 47089W104 0 15 SH   DFND 4 15 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,818 37,820 SH   DFND 9 0 0 37,820
JANUS DETROIT STR TR LONG TERM CARE 47103U407 15 482 SH   DFND 9 0 0 482
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 49 SH   DFND 9 0 0 49
JANUS DETROIT STR TR HENDERSON MTG 47103U852 21,075 405,060 SH   DFND 9 0 0 405,060
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 109 2,191 SH   DFND 4 2,191 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 145,145 2,926,311 SH   DFND 9 0 0 2,926,311
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 428 47,873 SH   DFND 9 0 0 47,873
JASON INDS INC COM 471172106 5 12,859 SH   DFND 4 12,859 0 0
JASON INDS INC COM 471172106 15 41,000 SH   DFND 9 0 0 41,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,260 1,227,000 PRN   DFND 2 1,227,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,876 9,619,000 PRN   DFND 7 0 0 9,619,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,595 13,241,000 PRN   DFND 7 13,241,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,012 2,000,000 PRN   DFND 2 2,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 61,084 1,733,870 SH   DFND 1 1,733,870 0 0
JD COM INC SPON ADR CL A 47215P106 10,074 285,951 SH   DFND 2 285,951 0 0
JD COM INC SPON ADR CL A 47215P106 173 4,920 SH   DFND 7 0 0 4,920
JD COM INC SPON ADR CL A 47215P106 715 20,299 SH   DFND 7 20,299 0 0
JD COM INC SPON ADR CL A 47215P106 1,098 31,153 SH   DFND 8 0 0 31,153
JD COM INC SPON ADR CL A 47215P106 344 9,766 SH   DFND 8 9,766 0 0
JD COM INC SPON ADR CL A 47215P106 33,037 937,766 SH   DFND 9 0 0 937,766
JEFFERIES FINL GROUP INC COM 47233W109 3,519 164,682 SH   DFND 2 164,682 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,870 227,909 SH   DFND 4 227,909 0 0
JEFFERIES FINL GROUP INC COM 47233W109 299 13,977 SH   DFND 7 0 0 13,977
JEFFERIES FINL GROUP INC COM 47233W109 96 4,504 SH   DFND 7 4,504 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,855 133,621 SH   DFND 9 0 0 133,621
JELD-WEN HLDG INC COM 47580P103 2,313 98,785 SH   DFND 2 98,785 0 0
JELD-WEN HLDG INC COM 47580P103 26 1,100 SH   DFND 7 0 0 1,100
JELD-WEN HLDG INC COM 47580P103 7 300 SH   DFND 7 300 0 0
JELD-WEN HLDG INC COM 47580P103 2 100 SH   DFND 9 0 0 100
JERASH HLDGS US INC COM 47632P101 0 13 SH   DFND 4 13 0 0
JERNIGAN CAP INC COM 476405105 548 28,629 SH   DFND 2 28,629 0 0
JERNIGAN CAP INC COM 476405105 2 100 SH   DFND 7 100 0 0
JERNIGAN CAP INC COM 476405105 4,086 213,464 SH   DFND 9 0 0 213,464
JETBLUE AWYS CORP COM 477143101 9,636 514,761 SH   DFND 2 514,761 0 0
JETBLUE AWYS CORP COM 477143101 24 1,268 SH   DFND 7 1,268 0 0
JETBLUE AWYS CORP COM 477143101 4,478 239,233 SH   DFND 9 0 0 239,233
JIANPU TECHNOLOGY INC ADR 47738D101 16,073 10,787,103 SH   DFND 4 10,787,103 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 5 3,300 SH   DFND 9 0 0 3,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,435 552,897 SH   DFND 1 552,897 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 85 SH   DFND 2 85 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37,243 1,655,982 SH   DFND 4 1,655,982 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 38 1,701 SH   DFND 9 0 0 1,701
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,949 150,448 SH   DFND 2 150,448 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 1,460 SH   DFND 5 1,460 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 108 960 SH   DFND 7 0 0 960
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 100 SH   DFND 7 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 695 6,169 SH   DFND 9 0 0 6,169
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 1 SH   DFND 7 0 0 1
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 32,234 781,999 SH   DFND 9 0 0 781,999
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 0 SH   DFND 9 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 80 2,039 SH   DFND 4 2,039 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 61,182 1,562,371 SH   DFND 9 0 0 1,562,371
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 70 1,693 SH   DFND 9 0 0 1,693
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 28 762 SH   DFND 9 0 0 762
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 471 8,505 SH   DFND 9 0 0 8,505
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 1 59 SH   DFND 9 0 0 59
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 3 117 SH   DFND 9 0 0 117
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 8,377 301,099 SH   DFND 9 0 0 301,099
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 10,558 356,690 SH   DFND 9 0 0 356,690
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1 32 SH   DFND 9 0 0 32
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 30 757 SH   DFND 9 0 0 757
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 29 1,967 SH   DFND 4 1,967 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,908 396,252 SH   DFND 9 0 0 396,252
JOHNSON & JOHNSON COM 478160104 60 413 SH   DFND 00 0 0 413
JOHNSON & JOHNSON COM 478160104 354 2,425 SH   DFND 1 2,425 0 0
JOHNSON & JOHNSON COM 478160104 181,661 1,245,364 SH   DFND 2 1,245,364 0 0
JOHNSON & JOHNSON COM 478160104 5,984 41,026 SH   DFND 5 41,026 0 0
JOHNSON & JOHNSON COM 478160104 18,383 126,020 SH   DFND 7 0 0 126,020
JOHNSON & JOHNSON COM 478160104 19,649 134,701 SH   DFND 7 134,701 0 0
JOHNSON & JOHNSON COM 478160104 3,041 20,847 SH   DFND 8 0 0 20,847
JOHNSON & JOHNSON COM 478160104 806 5,526 SH   DFND 8 5,526 0 0
JOHNSON & JOHNSON COM 478160104 2,777,839 19,043,251 SH   DFND 9 0 0 19,043,251
JOHNSON & JOHNSON COM 478160104 1,636 11,215 SH   DFND 9 11,215 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 10 1 0 0
JOHNSON & JOHNSON COM 478160104 16,924 116,018 SH   DFND 12 116,018 0 0
JOHNSON & JOHNSON COM 478160104 9 63 SH   DFND 14 0 0 63
JOHNSON OUTDOORS INC CL A 479167108 512 6,675 SH   DFND 2 6,675 0 0
JOHNSON OUTDOORS INC CL A 479167108 274 3,568 SH   DFND 4 3,568 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 100 SH   DFND 7 0 0 100
JOHNSON OUTDOORS INC CL A 479167108 14 188 SH   DFND 9 0 0 188
JOINT CORP COM 47973J102 324 20,101 SH   DFND 2 20,101 0 0
JOINT CORP COM 47973J102 3,494 216,469 SH   DFND 4 216,469 0 0
JOINT CORP COM 47973J102 2 122 SH   DFND 9 0 0 122
JONES LANG LASALLE INC COM 48020Q107 6,785 38,976 SH   DFND 2 38,976 0 0
JONES LANG LASALLE INC COM 48020Q107 543 3,117 SH   DFND 7 0 0 3,117
JONES LANG LASALLE INC COM 48020Q107 172 986 SH   DFND 7 986 0 0
JONES LANG LASALLE INC COM 48020Q107 9,372 53,833 SH   DFND 9 0 0 53,833
JONES LANG LASALLE INC COM 48020Q107 1 4 SH   DFND 9 4 0 0
JOUNCE THERAPEUTICS INC COM 481116101 190 21,723 SH   DFND 2 21,723 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 7 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 223 25,537 SH   DFND 9 0 0 25,537
J2 GLOBAL INC COM 48123V102 8,614 91,923 SH   DFND 2 91,923 0 0
J2 GLOBAL INC COM 48123V102 43 454 SH   DFND 7 0 0 454
J2 GLOBAL INC COM 48123V102 100 1,066 SH   DFND 7 1,066 0 0
J2 GLOBAL INC COM 48123V102 3,662 39,077 SH   DFND 9 0 0 39,077
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 971 672,000 PRN   DFND 2 672,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,693 1,801,342 SH   DFND 4 1,801,342 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 101 15,075 SH   DFND 1 15,075 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 137 20,333 SH   DFND 2 20,333 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 4,752 SH   DFND 9 0 0 4,752
JUNIPER NETWORKS INC COM 48203R104 214 8,670 SH   DFND 1 8,670 0 0
JUNIPER NETWORKS INC COM 48203R104 8,697 353,115 SH   DFND 2 353,115 0 0
JUNIPER NETWORKS INC COM 48203R104 404 16,416 SH   DFND 7 0 0 16,416
JUNIPER NETWORKS INC COM 48203R104 244 9,891 SH   DFND 7 9,891 0 0
JUNIPER NETWORKS INC COM 48203R104 1,631 66,197 SH   DFND 9 0 0 66,197
JUPAI HLDGS LTD ADS 48205B107 1 593 SH   DFND 4 593 0 0
JUPAI HLDGS LTD ADS 48205B107 7 5,021 SH   DFND 9 0 0 5,021
JUST ENERGY GROUP INC COM 48213W101 7 4,248 SH   DFND 1 4,248 0 0
JUST ENERGY GROUP INC COM 48213W101 0 100 SH   DFND 2 100 0 0
JUST ENERGY GROUP INC COM 48213W101 1,963 1,168,459 SH   DFND 3 1,168,459 0 0
JUST ENERGY GROUP INC COM 48213W101 13 7,650 SH   DFND 9 0 0 7,650
KAR AUCTION SVCS INC COM 48238T109 3,971 182,228 SH   DFND 2 182,228 0 0
KAR AUCTION SVCS INC COM 48238T109 9,019 413,922 SH   DFND 4 413,922 0 0
KAR AUCTION SVCS INC COM 48238T109 387 17,756 SH   DFND 7 0 0 17,756
KAR AUCTION SVCS INC COM 48238T109 112 5,143 SH   DFND 7 5,143 0 0
KAR AUCTION SVCS INC COM 48238T109 10,950 502,502 SH   DFND 9 0 0 502,502
KAR AUCTION SVCS INC COM 48238T109 118 5,418 SH   DFND 9 5,418 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 20 SH   DFND 2 20 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 38,292 925,595 SH   DFND 4 925,595 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170 4,105 SH   DFND 9 0 0 4,105
KBR INC COM 48242W106 9,583 314,198 SH   DFND 2 314,198 0 0
KBR INC COM 48242W106 457 14,994 SH   DFND 7 0 0 14,994
KBR INC COM 48242W106 9 300 SH   DFND 7 300 0 0
KBR INC COM 48242W106 2,361 77,404 SH   DFND 9 0 0 77,404
KBR INC COM 48242W106 0 0 SH   DFND 9 0 0 0
KLA CORPORATION COM NEW 482480100 68 382 SH   DFND 1 382 0 0
KLA CORPORATION COM NEW 482480100 17,947 100,727 SH   DFND 2 100,727 0 0
KLA CORPORATION COM NEW 482480100 30,226 169,648 SH   DFND 4 169,648 0 0
KLA CORPORATION COM NEW 482480100 2,242 12,582 SH   DFND 7 0 0 12,582
KLA CORPORATION COM NEW 482480100 464 2,606 SH   DFND 7 2,606 0 0
KLA CORPORATION COM NEW 482480100 50 279 SH   DFND 8 279 0 0
KLA CORPORATION COM NEW 482480100 31,755 178,230 SH   DFND 9 0 0 178,230
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,420 343,487 SH   DFND 9 0 0 343,487
KKR REAL ESTATE FIN TR INC COM 48251K100 2,550 124,870 SH   DFND 2 124,870 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,995 146,656 SH   DFND 4 146,656 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH   DFND 7 0 0 500
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 7 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 251 12,292 SH   DFND 9 0 0 12,292
KKR & CO INC CL A 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 9,058 310,509 SH   DFND 2 310,509 0 0
KKR & CO INC CL A 48251W104 190 6,500 SH   DFND 7 0 0 6,500
KKR & CO INC CL A 48251W104 2,411 82,660 SH   DFND 7 82,660 0 0
KKR & CO INC CL A 48251W104 77,487 2,656,392 SH   DFND 9 0 0 2,656,392
KKR & CO INC CL A 48251W104 18 625 SH   DFND 9 625 0 0
KKR & CO INC CL A 48251W104 73 2,487 SH   DFND 10 2,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 649 100,734 SH   DFND 2 100,734 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,517 235,628 SH   DFND 4 235,628 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 359 SH   DFND 7 0 0 359
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 83 SH   DFND 7 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 17 2,661 SH   DFND 9 0 0 2,661
KT CORP SPONSORED ADR 48268K101 177 15,300 SH   DFND 2 15,300 0 0
KT CORP SPONSORED ADR 48268K101 78,517 6,768,679 SH   DFND 4 6,768,679 0 0
KT CORP SPONSORED ADR 48268K101 1,531 132,021 SH   DFND 9 0 0 132,021
KVH INDS INC COM 482738101 245 22,049 SH   DFND 2 22,049 0 0
KVH INDS INC COM 482738101 53 4,730 SH   DFND 4 4,730 0 0
KVH INDS INC COM 482738101 1 108 SH   DFND 9 0 0 108
K12 INC COM 48273U102 1,096 53,871 SH   DFND 2 53,871 0 0
K12 INC COM 48273U102 789 38,789 SH   DFND 4 38,789 0 0
K12 INC COM 48273U102 300 14,742 SH   DFND 7 0 0 14,742
K12 INC COM 48273U102 2 100 SH   DFND 7 100 0 0
K12 INC COM 48273U102 42 2,056 SH   DFND 9 0 0 2,056
KADANT INC COM 48282T104 1,556 14,772 SH   DFND 2 14,772 0 0
KADANT INC COM 48282T104 16 154 SH   DFND 7 0 0 154
KADANT INC COM 48282T104 75 715 SH   DFND 9 0 0 715
KADMON HLDGS INC COM 48283N106 952 210,045 SH   DFND 2 210,045 0 0
KADMON HLDGS INC COM 48283N106 16 3,493 SH   DFND 9 0 0 3,493
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,866 79,957 SH   DFND 2 79,957 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 91 SH   DFND 3 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 70 631 SH   DFND 7 0 0 631
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 100 SH   DFND 7 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 513 4,629 SH   DFND 9 0 0 4,629
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,689 24,246 SH   DFND 12 24,246 0 0
KALA PHARMACEUTICALS INC COM 483119103 110 29,905 SH   DFND 2 29,905 0 0
KALEIDO BIOSCIENCES INC COM 483347100 77 15,247 SH   DFND 2 15,247 0 0
KALEIDO BIOSCIENCES INC COM 483347100 50 9,866 SH   DFND 9 0 0 9,866
KALVISTA PHARMACEUTICALS INC COM 483497103 302 16,933 SH   DFND 2 16,933 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 35 1,963 SH   DFND 9 0 0 1,963
KAMAN CORP COM 483548103 8,960 135,915 SH   DFND 2 135,915 0 0
KAMAN CORP COM 483548103 26 400 SH   DFND 7 0 0 400
KAMAN CORP COM 483548103 7 100 SH   DFND 7 100 0 0
KAMAN CORP COM 483548103 2,229 33,819 SH   DFND 9 0 0 33,819
KANDI TECHNOLOGIES GROUP INC COM 483709101 163 34,416 SH   DFND 2 34,416 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 915 193,451 SH   DFND 4 193,451 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 44 9,232 SH   DFND 9 0 0 9,232
KANSAS CITY SOUTHERN COM NEW 485170302 8,081 52,759 SH   DFND 2 52,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,204 20,921 SH   DFND 4 20,921 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 690 4,506 SH   DFND 7 0 0 4,506
KANSAS CITY SOUTHERN COM NEW 485170302 2,083 13,597 SH   DFND 7 13,597 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61,677 402,698 SH   DFND 9 0 0 402,698
KARUNA THERAPEUTICS INC COM 48576A100 463 6,145 SH   DFND 2 6,145 0 0
KARUNA THERAPEUTICS INC COM 48576A100 151 1,999 SH   DFND 9 0 0 1,999
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,622 84,606 SH   DFND 2 84,606 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 400 SH   DFND 7 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH   DFND 7 100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 536 27,962 SH   DFND 9 0 0 27,962
KAYNE ANDERSN MLP MIDS INVT COM 486606106 24 1,742 SH   DFND 4 1,742 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 112,558 8,080,257 SH   DFND 9 0 0 8,080,257
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 16 SH   DFND 9 16 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,464 804,553 SH   DFND 9 0 0 804,553
KB HOME COM 48666K109 6,542 190,910 SH   DFND 2 190,910 0 0
KB HOME COM 48666K109 23 676 SH   DFND 7 0 0 676
KB HOME COM 48666K109 7 200 SH   DFND 7 200 0 0
KB HOME COM 48666K109 1,750 51,058 SH   DFND 9 0 0 51,058
KB HOME COM 48666K109 1,465 42,748 SH   DFND 12 42,748 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 319 73,403 SH   DFND 4 73,403 0 0
KEARNY FINL CORP MD COM 48716P108 1,478 106,837 SH   DFND 2 106,837 0 0
KEARNY FINL CORP MD COM 48716P108 21 1,539 SH   DFND 7 0 0 1,539
KEARNY FINL CORP MD COM 48716P108 5 362 SH   DFND 7 362 0 0
KEARNY FINL CORP MD COM 48716P108 1,247 90,200 SH   DFND 9 0 0 90,200
KELLOGG CO COM 487836108 255 3,681 SH   DFND 1 3,681 0 0
KELLOGG CO COM 487836108 9,532 137,830 SH   DFND 2 137,830 0 0
KELLOGG CO COM 487836108 1,667 24,108 SH   DFND 5 24,108 0 0
KELLOGG CO COM 487836108 206 2,981 SH   DFND 7 0 0 2,981
KELLOGG CO COM 487836108 2,038 29,460 SH   DFND 7 29,460 0 0
KELLOGG CO COM 487836108 65,836 951,936 SH   DFND 9 0 0 951,936
KELLY SVCS INC CL A 488152208 3,561 157,709 SH   DFND 2 157,709 0 0
KELLY SVCS INC CL A 488152208 101 4,468 SH   DFND 5 4,468 0 0
KELLY SVCS INC CL A 488152208 11 500 SH   DFND 7 0 0 500
KELLY SVCS INC CL A 488152208 60 2,645 SH   DFND 7 2,645 0 0
KELLY SVCS INC CL A 488152208 126 5,590 SH   DFND 9 0 0 5,590
KELSO TECHNOLOGIES INC COM NEW 48826D201 141 194,600 SH   DFND 3 194,600 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 9 0 0 1,000
KEMET CORP COM NEW 488360207 7,704 284,791 SH   DFND 2 284,791 0 0
KEMET CORP COM NEW 488360207 132 4,883 SH   DFND 5 4,883 0 0
KEMET CORP COM NEW 488360207 16 600 SH   DFND 7 0 0 600
KEMET CORP COM NEW 488360207 3 100 SH   DFND 7 100 0 0
KEMET CORP COM NEW 488360207 833 30,801 SH   DFND 9 0 0 30,801
KEMPER CORP DEL COM 488401100 2,969 38,315 SH   DFND 2 38,315 0 0
KEMPER CORP DEL COM 488401100 371 4,787 SH   DFND 7 0 0 4,787
KEMPER CORP DEL COM 488401100 16 212 SH   DFND 7 212 0 0
KEMPER CORP DEL COM 488401100 2,086 26,910 SH   DFND 9 0 0 26,910
KEMPHARM INC COM 488445107 0 200 SH   DFND 4 200 0 0
KEMPHARM INC COM 488445107 3 6,650 SH   DFND 9 0 0 6,650
KENNAMETAL INC COM 489170100 5,676 153,873 SH   DFND 2 153,873 0 0
KENNAMETAL INC COM 489170100 271 7,350 SH   DFND 7 0 0 7,350
KENNAMETAL INC COM 489170100 11 300 SH   DFND 7 300 0 0
KENNAMETAL INC COM 489170100 414 11,209 SH   DFND 9 0 0 11,209
KENNEDY-WILSON HLDGS INC COM 489398107 218 9,768 SH   DFND 1 9,768 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,686 165,271 SH   DFND 2 165,271 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 54 2,437 SH   DFND 7 0 0 2,437
KENNEDY-WILSON HLDGS INC COM 489398107 16 700 SH   DFND 7 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 774 34,714 SH   DFND 9 0 0 34,714
KENTUCKY FIRST FED BANCORP COM 491292108 35 4,473 SH   DFND 9 0 0 4,473
KEURIG DR PEPPER INC COM 49271V100 3 117 SH   DFND 1 117 0 0
KEURIG DR PEPPER INC COM 49271V100 7,899 272,844 SH   DFND 2 272,844 0 0
KEURIG DR PEPPER INC COM 49271V100 7,119 245,921 SH   DFND 4 245,921 0 0
KEURIG DR PEPPER INC COM 49271V100 1,831 63,243 SH   DFND 7 0 0 63,243
KEURIG DR PEPPER INC COM 49271V100 59 2,054 SH   DFND 7 2,054 0 0
KEURIG DR PEPPER INC COM 49271V100 16,368 565,386 SH   DFND 9 0 0 565,386
KEWAUNEE SCIENTIFIC CORP COM 492854104 242 17,980 SH   DFND 9 0 0 17,980
KEY TRONIC CORP COM 493144109 59 10,906 SH   DFND 4 10,906 0 0
KEY TRONIC CORP COM 493144109 5,964 1,096,252 SH   DFND 9 0 0 1,096,252
KEYCORP NEW COM 493267108 10,958 541,420 SH   DFND 2 541,420 0 0
KEYCORP NEW COM 493267108 2,351 116,135 SH   DFND 7 0 0 116,135
KEYCORP NEW COM 493267108 956 47,220 SH   DFND 7 47,220 0 0
KEYCORP NEW COM 493267108 43 2,104 SH   DFND 8 0 0 2,104
KEYCORP NEW COM 493267108 226 11,175 SH   DFND 8 11,175 0 0
KEYCORP NEW COM 493267108 67,759 3,347,784 SH   DFND 9 0 0 3,347,784
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,911 86,828 SH   DFND 2 86,828 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,711 45,902 SH   DFND 7 0 0 45,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 1,285 SH   DFND 7 1,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,820 212,612 SH   DFND 9 0 0 212,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 10 4 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 84 20,884 SH   DFND 2 20,884 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 36 8,899 SH   DFND 4 8,899 0 0
KFORCE INC COM 493732101 1,111 27,984 SH   DFND 2 27,984 0 0
KFORCE INC COM 493732101 16 400 SH   DFND 7 0 0 400
KFORCE INC COM 493732101 4 100 SH   DFND 7 100 0 0
KFORCE INC COM 493732101 372 9,374 SH   DFND 9 0 0 9,374
KFORCE INC COM 493732101 0 0 SH   DFND 9 0 0 0
KIMBALL INTL INC CL B 494274103 996 48,178 SH   DFND 2 48,178 0 0
KIMBALL INTL INC CL B 494274103 1,284 62,124 SH   DFND 4 62,124 0 0
KIMBALL INTL INC CL B 494274103 12 600 SH   DFND 7 0 0 600
KIMBALL INTL INC CL B 494274103 2 100 SH   DFND 7 100 0 0
KIMBALL INTL INC CL B 494274103 29 1,420 SH   DFND 9 0 0 1,420
KILROY RLTY CORP COM 49427F108 5,173 61,660 SH   DFND 2 61,660 0 0
KILROY RLTY CORP COM 49427F108 11,311 134,814 SH   DFND 4 134,814 0 0
KILROY RLTY CORP COM 49427F108 868 10,349 SH   DFND 5 10,349 0 0
KILROY RLTY CORP COM 49427F108 4,216 50,256 SH   DFND 7 0 0 50,256
KILROY RLTY CORP COM 49427F108 22,491 268,068 SH   DFND 7 268,068 0 0
KILROY RLTY CORP COM 49427F108 1,279 15,240 SH   DFND 9 0 0 15,240
KIMBALL ELECTRONICS INC COM 49428J109 578 32,938 SH   DFND 2 32,938 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 300 SH   DFND 7 0 0 300
KIMBALL ELECTRONICS INC COM 49428J109 2 107 SH   DFND 9 0 0 107
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 353 20,764 SH   DFND 9 0 0 20,764
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,229 72,266 SH   DFND 10 72,266 0 0
KIMBERLY CLARK CORP COM 494368103 1 10 SH   DFND 1 10 0 0
KIMBERLY CLARK CORP COM 494368103 22,361 162,565 SH   DFND 2 162,565 0 0
KIMBERLY CLARK CORP COM 494368103 90,843 660,438 SH   DFND 4 660,438 0 0
KIMBERLY CLARK CORP COM 494368103 541 3,935 SH   DFND 5 3,935 0 0
KIMBERLY CLARK CORP COM 494368103 2,887 20,989 SH   DFND 7 0 0 20,989
KIMBERLY CLARK CORP COM 494368103 2,184 15,877 SH   DFND 7 15,877 0 0
KIMBERLY CLARK CORP COM 494368103 291 2,118 SH   DFND 8 0 0 2,118
KIMBERLY CLARK CORP COM 494368103 1,843 13,396 SH   DFND 8 13,396 0 0
KIMBERLY CLARK CORP COM 494368103 286,789 2,084,983 SH   DFND 9 0 0 2,084,983
KIMCO RLTY CORP COM 49446R109 8,074 389,869 SH   DFND 2 389,869 0 0
KIMCO RLTY CORP COM 49446R109 4,645 224,305 SH   DFND 4 224,305 0 0
KIMCO RLTY CORP COM 49446R109 198 9,566 SH   DFND 7 0 0 9,566
KIMCO RLTY CORP COM 49446R109 62,965 3,040,338 SH   DFND 7 3,040,338 0 0
KIMCO RLTY CORP COM 49446R109 27 1,290 SH   DFND 8 0 0 1,290
KIMCO RLTY CORP COM 49446R109 186 8,981 SH   DFND 8 8,981 0 0
KIMCO RLTY CORP COM 49446R109 5,222 252,150 SH   DFND 9 0 0 252,150
KINDER MORGAN INC DEL COM 49456B101 40,276 1,902,520 SH   DFND 2 1,902,520 0 0
KINDER MORGAN INC DEL COM 49456B101 38,665 1,826,417 SH   DFND 4 1,826,417 0 0
KINDER MORGAN INC DEL COM 49456B101 808 38,189 SH   DFND 5 38,189 0 0
KINDER MORGAN INC DEL COM 49456B101 10,963 517,856 SH   DFND 7 0 0 517,856
KINDER MORGAN INC DEL COM 49456B101 54,087 2,554,907 SH   DFND 7 2,554,907 0 0
KINDER MORGAN INC DEL COM 49456B101 47 2,220 SH   DFND 8 0 0 2,220
KINDER MORGAN INC DEL COM 49456B101 308 14,564 SH   DFND 8 14,564 0 0
KINDER MORGAN INC DEL COM 49456B101 241,590 11,411,888 SH   DFND 9 0 0 11,411,888
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 9 0 0 0
KINDER MORGAN INC DEL COM 49456B101 13,928 657,929 SH   DFND 10 657,929 0 0
KINDRED BIOSCIENCES INC COM 494577109 422 49,731 SH   DFND 2 49,731 0 0
KINDRED BIOSCIENCES INC COM 494577109 14,313 1,687,889 SH   DFND 4 1,687,889 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 100 SH   DFND 7 100 0 0
KINDRED BIOSCIENCES INC COM 494577109 40 4,695 SH   DFND 9 0 0 4,695
KINGSTONE COS INC COM 496719105 1 92 SH   DFND 2 92 0 0
KINGSTONE COS INC COM 496719105 1 170 SH   DFND 9 0 0 170
KINROSS GOLD CORP COM 496902404 2,639 556,682 SH   DFND 1 556,682 0 0
KINROSS GOLD CORP COM 496902404 81,562 17,207,277 SH   DFND 2 17,207,277 0 0
KINROSS GOLD CORP COM 496902404 23,312 4,918,117 SH   DFND 3 4,918,117 0 0
KINROSS GOLD CORP COM 496902404 41 8,560 SH   DFND 7 8,560 0 0
KINROSS GOLD CORP COM 496902404 2,685 566,494 SH   DFND 9 0 0 566,494
KINROSS GOLD CORP COM 496902404 10 2,094 SH   DFND 12 2,094 0 0
KINSALE CAP GROUP INC COM 49714P108 10,068 99,039 SH   DFND 2 99,039 0 0
KINSALE CAP GROUP INC COM 49714P108 715 7,034 SH   DFND 7 0 0 7,034
KINSALE CAP GROUP INC COM 49714P108 10 100 SH   DFND 7 100 0 0
KINSALE CAP GROUP INC COM 49714P108 376 3,703 SH   DFND 9 0 0 3,703
KIRBY CORP COM 497266106 2,962 33,081 SH   DFND 2 33,081 0 0
KIRBY CORP COM 497266106 29 329 SH   DFND 7 0 0 329
KIRBY CORP COM 497266106 21 230 SH   DFND 7 230 0 0
KIRBY CORP COM 497266106 1,177 13,149 SH   DFND 9 0 0 13,149
KIRKLAND LAKE GOLD LTD COM 49741E100 4,314 97,897 SH   DFND 1 97,897 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,858 42,163 SH   DFND 2 42,163 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 42,923 973,965 SH   DFND 3 973,965 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,082 251,474 SH   DFND 9 0 0 251,474
KIRKLANDS INC COM 497498105 0 361 SH   DFND 2 361 0 0
KIRKLANDS INC COM 497498105 7 5,975 SH   DFND 9 0 0 5,975
KITE RLTY GROUP TR COM NEW 49803T300 7,676 393,015 SH   DFND 1 393,015 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,802 399,493 SH   DFND 2 399,493 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29 1,508 SH   DFND 7 0 0 1,508
KITE RLTY GROUP TR COM NEW 49803T300 29 1,500 SH   DFND 7 1,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 110 5,642 SH   DFND 9 0 0 5,642
KITE RLTY GROUP TR COM NEW 49803T300 7,676 393,015 SH   DFND 12 393,015 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 53 68,265 SH   DFND 4 68,265 0 0
KNOLL INC COM NEW 498904200 1,678 66,438 SH   DFND 2 66,438 0 0
KNOLL INC COM NEW 498904200 387 15,335 SH   DFND 4 15,335 0 0
KNOLL INC COM NEW 498904200 182 7,186 SH   DFND 7 0 0 7,186
KNOLL INC COM NEW 498904200 5 200 SH   DFND 7 200 0 0
KNOLL INC COM NEW 498904200 866 34,269 SH   DFND 9 0 0 34,269
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,616 72,984 SH   DFND 2 72,984 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 98 2,726 SH   DFND 7 0 0 2,726
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 34 939 SH   DFND 7 939 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 48,820 1,362,153 SH   DFND 9 0 0 1,362,153
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,431 39,922 SH   DFND 9 39,922 0 0
KNOWLES CORP COM 49926D109 8,738 413,140 SH   DFND 2 413,140 0 0
KNOWLES CORP COM 49926D109 110 5,184 SH   DFND 5 5,184 0 0
KNOWLES CORP COM 49926D109 15 687 SH   DFND 7 0 0 687
KNOWLES CORP COM 49926D109 2 100 SH   DFND 7 100 0 0
KNOWLES CORP COM 49926D109 1,146 54,179 SH   DFND 9 0 0 54,179
KODIAK SCIENCES INC COM 50015M109 2,277 31,647 SH   DFND 2 31,647 0 0
KODIAK SCIENCES INC COM 50015M109 3,393 47,160 SH   DFND 9 0 0 47,160
KOHLS CORP COM 500255104 94 1,840 SH   DFND 1 1,840 0 0
KOHLS CORP COM 500255104 11,216 220,143 SH   DFND 2 220,143 0 0
KOHLS CORP COM 500255104 115 2,250 SH   DFND 7 0 0 2,250
KOHLS CORP COM 500255104 159 3,113 SH   DFND 7 3,113 0 0
KOHLS CORP COM 500255104 51 1,009 SH   DFND 8 0 0 1,009
KOHLS CORP COM 500255104 398 7,805 SH   DFND 8 7,805 0 0
KOHLS CORP COM 500255104 16,360 321,090 SH   DFND 9 0 0 321,090
KOHLS CORP COM 500255104 14 283 SH   DFND 10 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,467 71,050 SH   DFND 1 71,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204 4,177 SH   DFND 2 4,177 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 921 18,864 SH   DFND 4 18,864 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,076 22,040 SH   DFND 7 22,040 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,194 782,642 SH   DFND 9 0 0 782,642
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 9 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,000 81,967 SH   DFND 12 81,967 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH   DFND 1 5 0 0
KONTOOR BRANDS INC COM 50050N103 9,251 220,320 SH   DFND 2 220,320 0 0
KONTOOR BRANDS INC COM 50050N103 110 2,628 SH   DFND 5 2,628 0 0
KONTOOR BRANDS INC COM 50050N103 205 4,871 SH   DFND 7 0 0 4,871
KONTOOR BRANDS INC COM 50050N103 26 616 SH   DFND 7 616 0 0
KONTOOR BRANDS INC COM 50050N103 4,553 108,420 SH   DFND 9 0 0 108,420
KONTOOR BRANDS INC COM 50050N103 1 25 SH   DFND 10 25 0 0
KOPIN CORP COM 500600101 0 1 SH   DFND 2 1 0 0
KOPIN CORP COM 500600101 4 10,919 SH   DFND 4 10,919 0 0
KOPIN CORP COM 500600101 22 55,102 SH   DFND 9 0 0 55,102
KOPPERS HOLDINGS INC COM 50060P106 3,237 84,704 SH   DFND 1 84,704 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,669 96,000 SH   DFND 2 96,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 11 300 SH   DFND 7 0 0 300
KOPPERS HOLDINGS INC COM 50060P106 4 100 SH   DFND 7 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 416 10,897 SH   DFND 9 0 0 10,897
KOPPERS HOLDINGS INC COM 50060P106 3,237 84,704 SH   DFND 12 84,704 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 26,936 2,276,959 SH   DFND 4 2,276,959 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,692 1,580,079 SH   DFND 9 0 0 1,580,079
KOREA FD COM NEW 500634209 6 200 SH   DFND 4 200 0 0
KOREA FD COM NEW 500634209 155 5,197 SH   DFND 9 0 0 5,197
KORN FERRY COM NEW 500643200 11,391 268,665 SH   DFND 2 268,665 0 0
KORN FERRY COM NEW 500643200 215 5,077 SH   DFND 5 5,077 0 0
KORN FERRY COM NEW 500643200 273 6,431 SH   DFND 7 0 0 6,431
KORN FERRY COM NEW 500643200 8 200 SH   DFND 7 200 0 0
KORN FERRY COM NEW 500643200 889 20,959 SH   DFND 9 0 0 20,959
KOSMOS ENERGY LTD COM 500688106 219 38,334 SH   DFND 2 38,334 0 0
KOSMOS ENERGY LTD COM 500688106 927 162,710 SH   DFND 4 162,710 0 0
KOSMOS ENERGY LTD COM 500688106 41 7,193 SH   DFND 7 0 0 7,193
KOSMOS ENERGY LTD COM 500688106 9 1,663 SH   DFND 7 1,663 0 0
KOSMOS ENERGY LTD COM 500688106 81 14,257 SH   DFND 9 0 0 14,257
KOSS CORP COM 500692108 31 20,088 SH   DFND 9 0 0 20,088
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KRAFT HEINZ CO COM 500754106 100,639 3,132,243 SH   DFND 9 0 0 3,132,243
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KRANESHARES TR CSI CHI INTERNET 500767306 157,303 3,231,367 SH   DFND 9 0 0 3,231,367
KRANESHARES TR CSI CHI INTERNET 500767306 394 8,100 SH   DFND 9 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 33 1,023 SH   DFND 4 1,023 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,300 SH   DFND 7 0 0 1,300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 400 SH   DFND 7 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,477 914,896 SH   DFND 9 0 0 914,896
KRATON CORPORATION COM 50077C106 3,847 151,946 SH   DFND 2 151,946 0 0
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KRATON CORPORATION COM 50077C106 71 2,792 SH   DFND 7 2,792 0 0
KRATON CORPORATION COM 50077C106 59 2,314 SH   DFND 9 0 0 2,314
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KRATON CORPORATION COM 50077C106 27 1,055 SH   DFND 12 1,055 0 0
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KROGER CO COM 501044101 2,011 69,358 SH   DFND 7 69,358 0 0
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KROGER CO COM 501044101 501 17,290 SH   DFND 8 17,290 0 0
KROGER CO COM 501044101 37,107 1,280,010 SH   DFND 9 0 0 1,280,010
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KRONOS WORLDWIDE INC COM 50105F105 468 34,926 SH   DFND 2 34,926 0 0
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LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6,077 SH   DFND 4 6,077 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16 4,053 SH   DFND 9 0 0 4,053
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH   DFND 1 16 0 0
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LAIX INC ADS 50736W105 5 1,050 SH   DFND 9 0 0 1,050
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LANDCADIA HLDGS II INC CL A 51476X105 12 1,186 SH   DFND 4 1,186 0 0
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LAREDO PETROLEUM INC COM 516806106 5 1,761 SH   DFND 10 1,761 0 0
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LAS VEGAS SANDS CORP COM 517834107 5 69 SH   DFND 1 69 0 0
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LAS VEGAS SANDS CORP COM 517834107 395 5,728 SH   DFND 7 5,728 0 0
LAS VEGAS SANDS CORP COM 517834107 80,569 1,166,992 SH   DFND 9 0 0 1,166,992
LAS VEGAS SANDS CORP COM 517834107 1,843 26,689 SH   DFND 9 26,689 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14,913 442,524 SH   DFND 9 0 0 442,524
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LAUDER ESTEE COS INC CL A 518439104 127 617 SH   DFND 1 617 0 0
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LAUREATE EDUCATION INC CL A 518613203 5 300 SH   DFND 7 300 0 0
LAUREATE EDUCATION INC CL A 518613203 7,079 402,028 SH   DFND 9 0 0 402,028
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,997 301,907 SH   DFND 9 0 0 301,907
LEAF GROUP LTD COM 52177G102 95 23,712 SH   DFND 2 23,712 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 9 0 0 21
LEAR CORP COM NEW 521865204 1 5 SH   DFND 1 5 0 0
LEAR CORP COM NEW 521865204 4,743 34,573 SH   DFND 2 34,573 0 0
LEAR CORP COM NEW 521865204 247 1,797 SH   DFND 7 0 0 1,797
LEAR CORP COM NEW 521865204 152 1,110 SH   DFND 7 1,110 0 0
LEAR CORP COM NEW 521865204 9,235 67,308 SH   DFND 9 0 0 67,308
LEAP THERAPEUTICS INC COM 52187K101 0 8 SH   DFND 4 8 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 9 SH   DFND 9 0 0 9
LEE ENTERPRISES INC COM 523768109 102 71,885 SH   DFND 2 71,885 0 0
LEE ENTERPRISES INC COM 523768109 106 74,463 SH   DFND 4 74,463 0 0
LEE ENTERPRISES INC COM 523768109 2,062 1,452,333 SH   DFND 9 0 0 1,452,333
LEGACY ACQUISITION CORP COM CL A 524643103 11 1,078 SH   DFND 4 1,078 0 0
LEGGETT & PLATT INC COM 524660107 4,603 90,566 SH   DFND 2 90,566 0 0
LEGGETT & PLATT INC COM 524660107 568 11,169 SH   DFND 5 11,169 0 0
LEGGETT & PLATT INC COM 524660107 1,116 21,960 SH   DFND 7 0 0 21,960
LEGGETT & PLATT INC COM 524660107 676 13,296 SH   DFND 7 13,296 0 0
LEGGETT & PLATT INC COM 524660107 838 16,477 SH   DFND 8 0 0 16,477
LEGGETT & PLATT INC COM 524660107 34,597 680,641 SH   DFND 9 0 0 680,641
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 21,334 619,266 SH   DFND 9 0 0 619,266
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 6,162 161,907 SH   DFND 9 0 0 161,907
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 65,307 1,917,416 SH   DFND 9 0 0 1,917,416
LEGACY HOUSING CORP COM 52472M101 129 7,744 SH   DFND 2 7,744 0 0
LEGACY HOUSING CORP COM 52472M101 52 3,118 SH   DFND 4 3,118 0 0
LEGACY HOUSING CORP COM 52472M101 11 659 SH   DFND 9 0 0 659
LEGG MASON INC COM 524901105 1,593 44,359 SH   DFND 2 44,359 0 0
LEGG MASON INC COM 524901105 980 27,285 SH   DFND 7 0 0 27,285
LEGG MASON INC COM 524901105 792 22,054 SH   DFND 7 22,054 0 0
LEGG MASON INC COM 524901105 6,139 170,944 SH   DFND 9 0 0 170,944
LEIDOS HLDGS INC COM 525327102 12,095 123,559 SH   DFND 2 123,559 0 0
LEIDOS HLDGS INC COM 525327102 3,521 35,965 SH   DFND 4 35,965 0 0
LEIDOS HLDGS INC COM 525327102 674 6,890 SH   DFND 7 0 0 6,890
LEIDOS HLDGS INC COM 525327102 230 2,349 SH   DFND 7 2,349 0 0
LEIDOS HLDGS INC COM 525327102 27,733 283,314 SH   DFND 9 0 0 283,314
LEIDOS HLDGS INC COM 525327102 344 3,519 SH   DFND 9 3,519 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 10 1 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 8,446 776,290 SH   DFND 2 776,290 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 33 3,000 SH   DFND 9 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 2,803 77,969 SH   DFND 2 77,969 0 0
LEMAITRE VASCULAR INC COM 525558201 3,692 102,698 SH   DFND 4 102,698 0 0
LEMAITRE VASCULAR INC COM 525558201 41 1,143 SH   DFND 5 1,143 0 0
LEMAITRE VASCULAR INC COM 525558201 7 200 SH   DFND 7 0 0 200
LEMAITRE VASCULAR INC COM 525558201 1,252 34,812 SH   DFND 9 0 0 34,812
LENDINGCLUB CORP COM NEW 52603A208 4,331 343,182 SH   DFND 1 343,182 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,145 90,753 SH   DFND 2 90,753 0 0
LENDINGCLUB CORP COM NEW 52603A208 19,914 1,577,936 SH   DFND 4 1,577,936 0 0
LENDINGCLUB CORP COM NEW 52603A208 13 1,060 SH   DFND 7 0 0 1,060
LENDINGCLUB CORP COM NEW 52603A208 3 260 SH   DFND 7 260 0 0
LENDINGCLUB CORP COM NEW 52603A208 168 13,274 SH   DFND 9 0 0 13,274
LENDINGCLUB CORP COM NEW 52603A208 4,331 343,182 SH   DFND 12 343,182 0 0
LENDINGTREE INC NEW COM 52603B107 2,697 8,889 SH   DFND 2 8,889 0 0
LENDINGTREE INC NEW COM 52603B107 30 100 SH   DFND 7 0 0 100
LENDINGTREE INC NEW COM 52603B107 363 1,197 SH   DFND 9 0 0 1,197
LENDINGTREE INC NEW COM 52603B107 1,226 4,039 SH   DFND 14 0 0 4,039
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 9 0 0 1,000
LENNAR CORP CL A 526057104 1,548 27,734 SH   DFND 00 0 0 27,734
LENNAR CORP CL A 526057104 0 7 SH   DFND 1 7 0 0
LENNAR CORP CL A 526057104 17,505 313,774 SH   DFND 2 313,774 0 0
LENNAR CORP CL A 526057104 126 2,257 SH   DFND 5 2,257 0 0
LENNAR CORP CL A 526057104 89,820 1,609,967 SH   DFND 7 0 0 1,609,967
LENNAR CORP CL A 526057104 11,117 199,266 SH   DFND 7 199,266 0 0
LENNAR CORP CL A 526057104 971 17,404 SH   DFND 8 0 0 17,404
LENNAR CORP CL A 526057104 229 4,097 SH   DFND 8 4,097 0 0
LENNAR CORP CL A 526057104 25,363 454,624 SH   DFND 9 0 0 454,624
LENNAR CORP CL B 526057302 249 5,568 SH   DFND 2 5,568 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302 1 26 SH   DFND 7 26 0 0
LENNAR CORP CL B 526057302 2,132 47,701 SH   DFND 9 0 0 47,701
LENNOX INTL INC COM 526107107 7,887 32,328 SH   DFND 2 32,328 0 0
LENNOX INTL INC COM 526107107 1,757 7,203 SH   DFND 4 7,203 0 0
LENNOX INTL INC COM 526107107 458 1,879 SH   DFND 7 0 0 1,879
LENNOX INTL INC COM 526107107 188 770 SH   DFND 7 770 0 0
LENNOX INTL INC COM 526107107 2,318 9,500 SH   DFND 9 0 0 9,500
LEVEL ONE BANCORP INC COM 52730D208 175 6,940 SH   DFND 2 6,940 0 0
LEVEL ONE BANCORP INC COM 52730D208 13 535 SH   DFND 4 535 0 0
LEVEL ONE BANCORP INC COM 52730D208 51 2,019 SH   DFND 9 0 0 2,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 204 10,561 SH   DFND 2 10,561 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,392 72,143 SH   DFND 9 0 0 72,143
LEXICON PHARMACEUTICALS INC COM NEW 528872302 233 56,060 SH   DFND 2 56,060 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,584 381,774 SH   DFND 4 381,774 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 400 SH   DFND 7 0 0 400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 100 SH   DFND 7 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 3,912 SH   DFND 9 0 0 3,912
LEXINFINTECH HLDGS LTD ADR 528877103 486 34,982 SH   DFND 2 34,982 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 24,394 1,756,201 SH   DFND 4 1,756,201 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 606 43,627 SH   DFND 7 0 0 43,627
LEXINFINTECH HLDGS LTD ADR 528877103 937 67,428 SH   DFND 7 67,428 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 753 54,181 SH   DFND 9 0 0 54,181
LEXINFINTECH HLDGS LTD ADR 528877103 1,751 126,095 SH   DFND 12 126,095 0 0
LEXINGTON REALTY TRUST COM 529043101 12,692 1,195,085 SH   DFND 2 1,195,085 0 0
LEXINGTON REALTY TRUST COM 529043101 131 12,331 SH   DFND 5 12,331 0 0
LEXINGTON REALTY TRUST COM 529043101 43 4,087 SH   DFND 7 0 0 4,087
LEXINGTON REALTY TRUST COM 529043101 34,733 3,270,457 SH   DFND 7 3,270,457 0 0
LEXINGTON REALTY TRUST COM 529043101 1,742 164,055 SH   DFND 9 0 0 164,055
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 69 1,209 SH   DFND 9 0 0 1,209
LIBBEY INC COM 529898108 16 11,074 SH   DFND 4 11,074 0 0
LIBBEY INC COM 529898108 74 50,953 SH   DFND 9 0 0 50,953
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,488 1,459,726 SH   DFND 9 0 0 1,459,726
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1,600 SH   DFND 4 1,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,200 3,131,486 SH   DFND 9 0 0 3,131,486
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 5 SH   DFND 9 5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 409 3,280 SH   DFND 2 3,280 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 100 799 SH   DFND 7 0 0 799
LIBERTY BROADBAND CORP COM SER A 530307107 5,072 40,717 SH   DFND 9 0 0 40,717
LIBERTY BROADBAND CORP COM SER C 530307305 14 110 SH   DFND 1 110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,188 9,449 SH   DFND 2 9,449 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,196 160,608 SH   DFND 4 160,608 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 566 4,500 SH   DFND 7 0 0 4,500
LIBERTY BROADBAND CORP COM SER C 530307305 171 1,362 SH   DFND 7 1,362 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,758 125,315 SH   DFND 9 0 0 125,315
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 142 203,000 PRN   DFND 2 203,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 102 146,000 PRN   DFND 9 0 0 146,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 225 327,000 PRN   DFND 2 327,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 69 100,000 PRN   DFND 9 0 0 100,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,728 2,000,000 PRN   DFND 2 2,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 9 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 799 71,867 SH   DFND 2 71,867 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 800 SH   DFND 7 0 0 800
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 200 SH   DFND 7 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 522 46,920 SH   DFND 9 0 0 46,920
LIBERTY PPTY TR SH BEN INT 531172104 6,411 106,757 SH   DFND 2 106,757 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,858 330,687 SH   DFND 4 330,687 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,875 47,877 SH   DFND 7 0 0 47,877
LIBERTY PPTY TR SH BEN INT 531172104 44,907 747,820 SH   DFND 7 747,820 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,439 73,929 SH   DFND 9 0 0 73,929
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,205 211,103 SH   DFND 2 211,103 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92 1,898 SH   DFND 7 0 0 1,898
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1,413 SH   DFND 7 1,413 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,599 95,135 SH   DFND 9 0 0 95,135
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 4 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 552 11,476 SH   DFND 2 11,476 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 545 11,329 SH   DFND 7 0 0 11,329
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 117 2,438 SH   DFND 7 2,438 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15,591 323,877 SH   DFND 9 0 0 323,877
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 396 13,349 SH   DFND 2 13,349 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,665 56,154 SH   DFND 9 0 0 56,154
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 529 11,503 SH   DFND 2 11,503 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 97 2,109 SH   DFND 7 0 0 2,109
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 56 1,213 SH   DFND 7 1,213 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,780 234,537 SH   DFND 9 0 0 234,537
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 50 1,137 SH   DFND 2 1,137 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 217 4,953 SH   DFND 7 0 0 4,953
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 523 11,936 SH   DFND 9 0 0 11,936
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,429 48,375 SH   DFND 2 48,375 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,332 45,076 SH   DFND 4 45,076 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12 396 SH   DFND 7 0 0 396
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 100 SH   DFND 7 100 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,274 110,830 SH   DFND 9 0 0 110,830
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3 2,000 PRN   DFND 9 0 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,088 6,100,000 PRN   DFND 2 6,100,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,501 1,886,000 PRN   DFND 7 1,886,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 894 121,617 SH   DFND 2 121,617 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 600 SH   DFND 7 0 0 600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 100 SH   DFND 7 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 137 18,706 SH   DFND 9 0 0 18,706
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 4 21 0 0
LIFEWAY FOODS INC COM 531914109 3 1,451 SH   DFND 9 0 0 1,451
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,743 35,889 SH   DFND 2 35,889 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,275 79,350 SH   DFND 4 79,350 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 200 SH   DFND 7 0 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 519 4,977 SH   DFND 9 0 0 4,977
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,082 2,409,000 PRN   DFND 7 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 305 19,554 SH   DFND 2 19,554 0 0
LIFEVANTAGE CORP COM NEW 53222K205 48 3,051 SH   DFND 9 0 0 3,051
LIFETIME BRANDS INC COM 53222Q103 111 15,945 SH   DFND 2 15,945 0 0
LIFETIME BRANDS INC COM 53222Q103 22 3,200 SH   DFND 9 0 0 3,200
LIFE STORAGE INC COM 53223X107 3,224 29,776 SH   DFND 2 29,776 0 0
LIFE STORAGE INC COM 53223X107 5,732 52,936 SH   DFND 4 52,936 0 0
LIFE STORAGE INC COM 53223X107 912 8,426 SH   DFND 5 8,426 0 0
LIFE STORAGE INC COM 53223X107 1,905 17,589 SH   DFND 7 0 17,589 0
LIFE STORAGE INC COM 53223X107 3,196 29,520 SH   DFND 7 0 0 29,520
LIFE STORAGE INC COM 53223X107 19,480 179,902 SH   DFND 7 179,902 0 0
LIFE STORAGE INC COM 53223X107 2,463 22,743 SH   DFND 9 0 0 22,743
LIGHTBRIDGE CORP COM 53224K302 73 16,149 SH   DFND 4 16,149 0 0
LIGHTBRIDGE CORP COM 53224K302 5 1,208 SH   DFND 9 0 0 1,208
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 16 SH   DFND 9 0 0 16
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 7 300 0 0
LILIS ENERGY INC COM NEW 532403201 1 2,713 SH   DFND 9 0 0 2,713
LILLY ELI & CO COM 532457108 151 1,146 SH   DFND 00 0 0 1,146
LILLY ELI & CO COM 532457108 30 226 SH   DFND 1 226 0 0
LILLY ELI & CO COM 532457108 60,820 462,757 SH   DFND 2 462,757 0 0
LILLY ELI & CO COM 532457108 58,081 441,914 SH   DFND 4 441,914 0 0
LILLY ELI & CO COM 532457108 898 6,834 SH   DFND 5 6,834 0 0
LILLY ELI & CO COM 532457108 5,988 45,560 SH   DFND 7 0 0 45,560
LILLY ELI & CO COM 532457108 3,669 27,911 SH   DFND 7 27,911 0 0
LILLY ELI & CO COM 532457108 1,357 10,323 SH   DFND 8 0 0 10,323
LILLY ELI & CO COM 532457108 359 2,734 SH   DFND 8 2,734 0 0
LILLY ELI & CO COM 532457108 294,802 2,243,038 SH   DFND 9 0 0 2,243,038
LILLY ELI & CO COM 532457108 1,122 8,535 SH   DFND 9 8,535 0 0
LILLY ELI & CO COM 532457108 75 567 SH   DFND 14 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 2,388 585,338 SH   DFND 1 585,338 0 0
LIMELIGHT NETWORKS INC COM 53261M104 757 185,481 SH   DFND 2 185,481 0 0
LIMELIGHT NETWORKS INC COM 53261M104 81 19,959 SH   DFND 4 19,959 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 800 SH   DFND 7 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 7 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 4,748 SH   DFND 9 0 0 4,748
LIMELIGHT NETWORKS INC COM 53261M104 2,388 585,338 SH   DFND 12 585,338 0 0
LIMESTONE BANCORP INC COM 53262L105 23 1,300 SH   DFND 9 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 4 1,075 SH   DFND 9 0 0 1,075
LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH   DFND 1 3 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 26 3,095 SH   DFND 2 3,095 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 114 13,629 SH   DFND 3 13,629 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 42 SH   DFND 9 0 0 42
LIMONEIRA CO COM 532746104 405 21,058 SH   DFND 2 21,058 0 0
LIMONEIRA CO COM 532746104 1,607 83,587 SH   DFND 9 0 0 83,587
LINCOLN EDL SVCS CORP COM 533535100 0 64 SH   DFND 4 64 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,249 33,586 SH   DFND 2 33,586 0 0
LINCOLN ELEC HLDGS INC COM 533900106 325 3,364 SH   DFND 7 0 0 3,364
LINCOLN ELEC HLDGS INC COM 533900106 29 300 SH   DFND 7 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,996 20,638 SH   DFND 9 0 0 20,638
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 9 4 0 0
LINCOLN NATL CORP IND COM 534187109 6,340 107,434 SH   DFND 2 107,434 0 0
LINCOLN NATL CORP IND COM 534187109 1,317 22,325 SH   DFND 4 22,325 0 0
LINCOLN NATL CORP IND COM 534187109 290 4,920 SH   DFND 5 4,920 0 0
LINCOLN NATL CORP IND COM 534187109 942 15,966 SH   DFND 7 0 0 15,966
LINCOLN NATL CORP IND COM 534187109 332 5,619 SH   DFND 7 5,619 0 0
LINCOLN NATL CORP IND COM 534187109 1,011 17,134 SH   DFND 8 0 0 17,134
LINCOLN NATL CORP IND COM 534187109 533 9,035 SH   DFND 8 9,035 0 0
LINCOLN NATL CORP IND COM 534187109 35,528 602,078 SH   DFND 9 0 0 602,078
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 9 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 530 32,438 SH   DFND 2 32,438 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH   DFND 7 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 7 100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 2,911 SH   DFND 9 0 0 2,911
LINDSAY CORP COM 535555106 4,943 51,495 SH   DFND 2 51,495 0 0
LINDSAY CORP COM 535555106 12 127 SH   DFND 7 0 0 127
LINDSAY CORP COM 535555106 105 1,089 SH   DFND 9 0 0 1,089
LINEAGE CELL THERAPEUTICS IN COM 53566P109 129 145,152 SH   DFND 2 145,152 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 7 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 46 51,972 SH   DFND 9 0 0 51,972
LINE CORP SPONSORED ADR 53567X101 31 624 SH   DFND 9 0 0 624
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,453 136,269 SH   DFND 2 136,269 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 99 9,328 SH   DFND 3 9,328 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 500 SH   DFND 7 0 0 500
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 7 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 593 55,642 SH   DFND 9 0 0 55,642
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 2,462 SH   DFND 2 2,462 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 178 17,910 SH   DFND 3 17,910 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 900 90,617 SH   DFND 4 90,617 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 900 SH   DFND 7 0 0 900
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 200 SH   DFND 7 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,507 453,878 SH   DFND 9 0 0 453,878
LINX S A SPONSORED ADS 53619W101 8 860 SH   DFND 9 0 0 860
LINX S A SPONSORED ADS 53619W101 13,580 1,550,177 SH   DFND 11 1,550,177 0 0
LIPOCINE INC NEW COM 53630X104 1 1,505 SH   DFND 9 0 0 1,505
LIQTECH INTL INC COM 53632A201 143 24,402 SH   DFND 9 0 0 24,402
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 340 SH   DFND 9 0 0 340
LIQUIDITY SERVICES INC COM 53635B107 768 128,853 SH   DFND 2 128,853 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   DFND 7 100 0 0
LIQUIDITY SERVICES INC COM 53635B107 26 4,400 SH   DFND 9 0 0 4,400
LIQUIDIA TECHNOLOGIES INC COM 53635D202 77 18,020 SH   DFND 2 18,020 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 3,062 SH   DFND 4 3,062 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 500 SH   DFND 9 0 0 500
LISTED FD TR EVENTSHS US LEGI 53656F102 2 70 SH   DFND 9 0 0 70
LITHIA MTRS INC CL A 536797103 16,038 109,100 SH   DFND 2 109,100 0 0
LITHIA MTRS INC CL A 536797103 6,616 45,005 SH   DFND 4 45,005 0 0
LITHIA MTRS INC CL A 536797103 105 715 SH   DFND 5 715 0 0
LITHIA MTRS INC CL A 536797103 45 305 SH   DFND 7 0 0 305
LITHIA MTRS INC CL A 536797103 15 100 SH   DFND 7 100 0 0
LITHIA MTRS INC CL A 536797103 3,408 23,187 SH   DFND 9 0 0 23,187
LITHIA MTRS INC CL A 536797103 7,462 50,763 SH   DFND 12 50,763 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 61 19,226 SH   DFND 1 19,226 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,442 2,032,230 SH   DFND 3 2,032,230 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 3,850 SH   DFND 9 0 0 3,850
LITTELFUSE INC COM 537008104 2,852 14,909 SH   DFND 2 14,909 0 0
LITTELFUSE INC COM 537008104 49 257 SH   DFND 7 0 0 257
LITTELFUSE INC COM 537008104 501 2,620 SH   DFND 9 0 0 2,620
LITTELFUSE INC COM 537008104 0 0 SH   DFND 9 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,619 78,623 SH   DFND 2 78,623 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,257 59,568 SH   DFND 4 59,568 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 882 12,345 SH   DFND 7 0 0 12,345
LIVE NATION ENTERTAINMENT IN COM 538034109 52 721 SH   DFND 7 721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,575 64,014 SH   DFND 9 0 0 64,014
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 894 730,000 PRN   DFND 2 730,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,947 1,590,000 PRN   DFND 7 1,590,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 670 35,257 SH   DFND 2 35,257 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8 400 SH   DFND 7 0 0 400
LIVE OAK BANCSHARES INC COM 53803X105 2 100 SH   DFND 7 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 143 7,548 SH   DFND 9 0 0 7,548
LIVE VENTURES INC COM NEW 538142308 3 369 SH   DFND 9 0 0 369
LIVEPERSON INC COM 538146101 1,636 44,213 SH   DFND 1 44,213 0 0
LIVEPERSON INC COM 538146101 12,097 326,935 SH   DFND 2 326,935 0 0
LIVEPERSON INC COM 538146101 82 2,218 SH   DFND 5 2,218 0 0
LIVEPERSON INC COM 538146101 22 600 SH   DFND 7 0 0 600
LIVEPERSON INC COM 538146101 4 100 SH   DFND 7 100 0 0
LIVEPERSON INC COM 538146101 3,998 108,059 SH   DFND 9 0 0 108,059
LIVENT CORP COM 53814L108 264 30,858 SH   DFND 1 30,858 0 0
LIVENT CORP COM 53814L108 6,923 809,715 SH   DFND 2 809,715 0 0
LIVENT CORP COM 53814L108 1,490 174,322 SH   DFND 4 174,322 0 0
LIVENT CORP COM 53814L108 60 7,033 SH   DFND 5 7,033 0 0
LIVENT CORP COM 53814L108 52 6,041 SH   DFND 7 0 0 6,041
LIVENT CORP COM 53814L108 15 1,718 SH   DFND 7 1,718 0 0
LIVENT CORP COM 53814L108 245 28,713 SH   DFND 9 0 0 28,713
LIVENT CORP COM 53814L108 4 519 SH   DFND 10 519 0 0
LIVERAMP HLDGS INC COM 53815P108 6,319 131,447 SH   DFND 2 131,447 0 0
LIVERAMP HLDGS INC COM 53815P108 32 669 SH   DFND 7 0 0 669
LIVERAMP HLDGS INC COM 53815P108 12,212 254,032 SH   DFND 7 254,032 0 0
LIVERAMP HLDGS INC COM 53815P108 14,462 300,841 SH   DFND 9 0 0 300,841
LIVEXLIVE MEDIA INC COM NEW 53839L208 68 43,992 SH   DFND 2 43,992 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 21 13,600 SH   DFND 9 0 0 13,600
LIVONGO HEALTH INC COM 539183103 496 19,811 SH   DFND 2 19,811 0 0
LIVONGO HEALTH INC COM 539183103 11,940 476,466 SH   DFND 9 0 0 476,466
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8,072 SH   DFND 2 8,072 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,098 1,238,190 SH   DFND 9 0 0 1,238,190
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 20 SH   DFND 4 20 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 34 1,933 SH   DFND 9 0 0 1,933
LOCKHEED MARTIN CORP COM 539830109 296 761 SH   DFND 1 761 0 0
LOCKHEED MARTIN CORP COM 539830109 56,054 143,957 SH   DFND 2 143,957 0 0
LOCKHEED MARTIN CORP COM 539830109 437 1,123 SH   DFND 5 1,123 0 0
LOCKHEED MARTIN CORP COM 539830109 8,212 21,089 SH   DFND 7 0 0 21,089
LOCKHEED MARTIN CORP COM 539830109 5,183 13,311 SH   DFND 7 13,311 0 0
LOCKHEED MARTIN CORP COM 539830109 749 1,924 SH   DFND 8 0 0 1,924
LOCKHEED MARTIN CORP COM 539830109 656 1,685 SH   DFND 8 1,685 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065,234 2,735,720 SH   DFND 9 0 0 2,735,720
LOCKHEED MARTIN CORP COM 539830109 601 1,542 SH   DFND 9 1,542 0 0
LOCKHEED MARTIN CORP COM 539830109 9 22 SH   DFND 11 22 0 0
LOEWS CORP COM 540424108 2 29 SH   DFND 1 29 0 0
LOEWS CORP COM 540424108 8,450 160,992 SH   DFND 2 160,992 0 0
LOEWS CORP COM 540424108 2,780 52,959 SH   DFND 4 52,959 0 0
LOEWS CORP COM 540424108 302 5,756 SH   DFND 5 5,756 0 0
LOEWS CORP COM 540424108 759 14,459 SH   DFND 7 0 0 14,459
LOEWS CORP COM 540424108 237 4,510 SH   DFND 7 4,510 0 0
LOEWS CORP COM 540424108 2,047 39,007 SH   DFND 8 0 0 39,007
LOEWS CORP COM 540424108 593 11,296 SH   DFND 8 11,296 0 0
LOEWS CORP COM 540424108 10,512 200,264 SH   DFND 9 0 0 200,264
LOGICBIO THERAPEUTICS INC COM 54142F102 80 11,167 SH   DFND 2 11,167 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 215 29,823 SH   DFND 4 29,823 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 16 2,213 SH   DFND 9 0 0 2,213
LOGMEIN INC COM 54142L109 333 3,880 SH   DFND 1 3,880 0 0
LOGMEIN INC COM 54142L109 12,521 146,033 SH   DFND 2 146,033 0 0
LOGMEIN INC COM 54142L109 44 514 SH   DFND 7 0 0 514
LOGMEIN INC COM 54142L109 124 1,444 SH   DFND 7 1,444 0 0
LOGMEIN INC COM 54142L109 754 8,792 SH   DFND 9 0 0 8,792
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,271 162,532 SH   DFND 1 162,532 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 55 7,000 SH   DFND 2 7,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 4 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 133 17,041 SH   DFND 9 0 0 17,041
LOOP INDS INC COM 543518104 5 475 SH   DFND 2 475 0 0
LOOP INDS INC COM 543518104 57 5,806 SH   DFND 4 5,806 0 0
LOOP INDS INC COM 543518104 116 11,736 SH   DFND 9 0 0 11,736
LORAL SPACE & COMMUNICATNS I COM 543881106 594 18,387 SH   DFND 2 18,387 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 683 21,129 SH   DFND 4 21,129 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 100 SH   DFND 7 0 0 100
LORAL SPACE & COMMUNICATNS I COM 543881106 105 3,250 SH   DFND 9 0 0 3,250
LOUISIANA PAC CORP COM 546347105 7,181 242,035 SH   DFND 2 242,035 0 0
LOUISIANA PAC CORP COM 546347105 74 2,491 SH   DFND 7 0 0 2,491
LOUISIANA PAC CORP COM 546347105 12 400 SH   DFND 7 400 0 0
LOUISIANA PAC CORP COM 546347105 1,118 37,695 SH   DFND 9 0 0 37,695
LOVESAC COMPANY COM 54738L109 189 11,788 SH   DFND 2 11,788 0 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 9 0 0 100
LOWES COS INC COM 548661107 78 659 SH   DFND 00 0 0 659
LOWES COS INC COM 548661107 4 37 SH   DFND 1 37 0 0
LOWES COS INC COM 548661107 59,938 500,482 SH   DFND 2 500,482 0 0
LOWES COS INC COM 548661107 33,339 278,383 SH   DFND 4 278,383 0 0
LOWES COS INC COM 548661107 763 6,375 SH   DFND 5 6,375 0 0
LOWES COS INC COM 548661107 6,406 53,487 SH   DFND 7 0 0 53,487
LOWES COS INC COM 548661107 1,640 13,693 SH   DFND 7 13,693 0 0
LOWES COS INC COM 548661107 1,229 10,261 SH   DFND 8 0 0 10,261
LOWES COS INC COM 548661107 902 7,531 SH   DFND 8 7,531 0 0
LOWES COS INC COM 548661107 552,620 4,614,392 SH   DFND 9 0 0 4,614,392
LOWES COS INC COM 548661107 604 5,045 SH   DFND 9 5,045 0 0
LOWES COS INC COM 548661107 1,717 14,335 SH   DFND 14 0 0 14,335
LUBYS INC COM 549282101 0 37 SH   DFND 4 37 0 0
LUBYS INC COM 549282101 7 3,000 SH   DFND 9 0 0 3,000
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,365 110,908 SH   DFND 1 110,908 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 6,096 154,888 SH   DFND 2 154,888 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 13,790 350,345 SH   DFND 9 0 0 350,345
LULULEMON ATHLETICA INC COM 550021109 883 3,810 SH   DFND 00 0 0 3,810
LULULEMON ATHLETICA INC COM 550021109 131 565 SH   DFND 1 565 0 0
LULULEMON ATHLETICA INC COM 550021109 20,002 86,338 SH   DFND 2 86,338 0 0
LULULEMON ATHLETICA INC COM 550021109 71,549 308,838 SH   DFND 7 0 0 308,838
LULULEMON ATHLETICA INC COM 550021109 8,645 37,318 SH   DFND 7 37,318 0 0
LULULEMON ATHLETICA INC COM 550021109 166,433 718,405 SH   DFND 9 0 0 718,405
LULULEMON ATHLETICA INC COM 550021109 0 2 SH   DFND 9 2 0 0
LULULEMON ATHLETICA INC COM 550021109 46 200 SH   DFND 10 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,671 171,074 SH   DFND 2 171,074 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 807 SH   DFND 5 807 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH   DFND 7 0 0 400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   DFND 7 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 247 25,236 SH   DFND 9 0 0 25,236
LUMENTUM HLDGS INC COM 55024U109 12,435 156,807 SH   DFND 2 156,807 0 0
LUMENTUM HLDGS INC COM 55024U109 59 743 SH   DFND 7 0 0 743
LUMENTUM HLDGS INC COM 55024U109 8 106 SH   DFND 7 106 0 0
LUMENTUM HLDGS INC COM 55024U109 5,194 65,498 SH   DFND 9 0 0 65,498
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 507 348,000 PRN   DFND 2 348,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3 2,000 PRN   DFND 9 0 0 2,000
LUMINEX CORP DEL COM 55027E102 4,619 199,423 SH   DFND 2 199,423 0 0
LUMINEX CORP DEL COM 55027E102 5 199 SH   DFND 5 199 0 0
LUMINEX CORP DEL COM 55027E102 9 400 SH   DFND 7 0 0 400
LUMINEX CORP DEL COM 55027E102 2 100 SH   DFND 7 100 0 0
LUMINEX CORP DEL COM 55027E102 1,072 46,277 SH   DFND 9 0 0 46,277
LUNA INNOVATIONS COM 550351100 85 11,674 SH   DFND 4 11,674 0 0
LUNA INNOVATIONS COM 550351100 1,443 197,995 SH   DFND 9 0 0 197,995
LUTHER BURBANK CORP COM 550550107 309 26,821 SH   DFND 2 26,821 0 0
LUTHER BURBANK CORP COM 550550107 150 13,031 SH   DFND 4 13,031 0 0
LUTHER BURBANK CORP COM 550550107 5 400 SH   DFND 7 0 0 400
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 7 100 0 0
LUTHER BURBANK CORP COM 550550107 13 1,110 SH   DFND 9 0 0 1,110
LYDALL INC DEL COM 550819106 1,699 82,808 SH   DFND 2 82,808 0 0
LYDALL INC DEL COM 550819106 7 354 SH   DFND 7 0 0 354
LYDALL INC DEL COM 550819106 45 2,180 SH   DFND 7 2,180 0 0
LYDALL INC DEL COM 550819106 28 1,342 SH   DFND 9 0 0 1,342
LYFT INC CL A COM 55087P104 3 81 SH   DFND 1 81 0 0
LYFT INC CL A COM 55087P104 3,129 72,725 SH   DFND 2 72,725 0 0
LYFT INC CL A COM 55087P104 3,689 85,743 SH   DFND 4 85,743 0 0
LYFT INC CL A COM 55087P104 86,799 2,017,654 SH   DFND 7 2,017,654 0 0
LYFT INC CL A COM 55087P104 14,163 329,202 SH   DFND 9 0 0 329,202
LYON WILLIAM HOMES CL A NEW 552074700 3,336 166,987 SH   DFND 2 166,987 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,053 202,862 SH   DFND 4 202,862 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 400 SH   DFND 7 0 0 400
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   DFND 7 100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 132 6,620 SH   DFND 9 0 0 6,620
M & T BK CORP COM 55261F104 1 4 SH   DFND 1 4 0 0
M & T BK CORP COM 55261F104 12,797 75,386 SH   DFND 2 75,386 0 0
M & T BK CORP COM 55261F104 324 1,911 SH   DFND 5 1,911 0 0
M & T BK CORP COM 55261F104 830 4,888 SH   DFND 7 0 0 4,888
M & T BK CORP COM 55261F104 1,022 6,021 SH   DFND 7 6,021 0 0
M & T BK CORP COM 55261F104 17,211 101,388 SH   DFND 9 0 0 101,388
M & T BK CORP COM 55261F104 0 0 SH   DFND 9 0 0 0
M & T BK CORP COM 55261F104 362 2,134 SH   DFND 14 0 0 2,134
MBIA INC COM 55262C100 991 106,535 SH   DFND 2 106,535 0 0
MBIA INC COM 55262C100 13 1,350 SH   DFND 7 0 0 1,350
MBIA INC COM 55262C100 3 300 SH   DFND 7 300 0 0
MBIA INC COM 55262C100 7,729 831,023 SH   DFND 9 0 0 831,023
M D C HLDGS INC COM 552676108 10,137 265,656 SH   DFND 2 265,656 0 0
M D C HLDGS INC COM 552676108 90 2,368 SH   DFND 5 2,368 0 0
M D C HLDGS INC COM 552676108 517 13,546 SH   DFND 7 0 0 13,546
M D C HLDGS INC COM 552676108 4 108 SH   DFND 7 108 0 0
M D C HLDGS INC COM 552676108 4,388 114,982 SH   DFND 9 0 0 114,982
MDU RES GROUP INC COM 552690109 4,224 142,159 SH   DFND 2 142,159 0 0
MDU RES GROUP INC COM 552690109 138 4,631 SH   DFND 7 0 0 4,631
MDU RES GROUP INC COM 552690109 124 4,181 SH   DFND 7 4,181 0 0
MDU RES GROUP INC COM 552690109 5,809 195,539 SH   DFND 9 0 0 195,539
MDU RES GROUP INC COM 552690109 51 1,711 SH   DFND 9 1,711 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 211 75,922 SH   DFND 2 75,922 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 143 51,499 SH   DFND 3 51,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5,279 1,898,807 SH   DFND 4 1,898,807 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH   DFND 7 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 15 5,450 SH   DFND 9 0 0 5,450
MFS CHARTER INCOME TR SH BEN INT 552727109 7 843 SH   DFND 4 843 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 29,241 3,472,796 SH   DFND 9 0 0 3,472,796
MFS CHARTER INCOME TR SH BEN INT 552727109 0 22 SH   DFND 9 22 0 0
MFA FINL INC COM 55272X102 376 49,090 SH   DFND 2 49,090 0 0
MFA FINL INC COM 55272X102 61 7,916 SH   DFND 7 0 0 7,916
MFA FINL INC COM 55272X102 33,741 4,410,538 SH   DFND 7 4,410,538 0 0
MFA FINL INC COM 55272X102 1,915 250,395 SH   DFND 9 0 0 250,395
MFA FINL INC COM 55272X102 861 112,571 SH   DFND 9 112,571 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 100 96,000 PRN   DFND 2 96,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 3,936 SH   DFND 4 3,936 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,068 501,263 SH   DFND 9 0 0 501,263
MFS MUN INCOME TR SH BEN INT 552738106 1,052 148,763 SH   DFND 9 0 0 148,763
MFS INTER INCOME TR SH BEN INT 55273C107 4 939 SH   DFND 4 939 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,833 1,008,794 SH   DFND 9 0 0 1,008,794
MFS SPL VALUE TR SH BEN INT 55274E102 83 12,830 SH   DFND 9 0 0 12,830
MGE ENERGY INC COM 55277P104 3,722 47,223 SH   DFND 2 47,223 0 0
MGE ENERGY INC COM 55277P104 45 567 SH   DFND 7 0 0 567
MGE ENERGY INC COM 55277P104 8 100 SH   DFND 7 100 0 0
MGE ENERGY INC COM 55277P104 3,131 39,720 SH   DFND 9 0 0 39,720
MEI PHARMA INC COM NEW 55279B202 235 94,600 SH   DFND 2 94,600 0 0
MEI PHARMA INC COM NEW 55279B202 79 31,940 SH   DFND 4 31,940 0 0
MEI PHARMA INC COM NEW 55279B202 96 38,600 SH   DFND 9 0 0 38,600
MGIC INVT CORP WIS COM 552848103 230 16,205 SH   DFND 2 16,205 0 0
MGIC INVT CORP WIS COM 552848103 1,905 134,460 SH   DFND 4 134,460 0 0
MGIC INVT CORP WIS COM 552848103 86 6,066 SH   DFND 7 0 0 6,066
MGIC INVT CORP WIS COM 552848103 24 1,700 SH   DFND 7 1,700 0 0
MGIC INVT CORP WIS COM 552848103 6,559 462,857 SH   DFND 9 0 0 462,857
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 410 89,395 SH   DFND 9 0 0 89,395
MGM RESORTS INTERNATIONAL COM 552953101 30 900 SH   DFND 1 900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,935 298,609 SH   DFND 2 298,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,829 325,490 SH   DFND 4 325,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 619 18,593 SH   DFND 7 0 0 18,593
MGM RESORTS INTERNATIONAL COM 552953101 250 7,528 SH   DFND 7 7,528 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,263 1,059,916 SH   DFND 9 0 0 1,059,916
MGM GROWTH PPTYS LLC CL A COM 55303A105 50 1,600 SH   DFND 7 0 0 1,600
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,917 352,504 SH   DFND 9 0 0 352,504
MGP INGREDIENTS INC NEW COM 55303J106 3,290 67,911 SH   DFND 2 67,911 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,158 85,815 SH   DFND 4 85,815 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13 268 SH   DFND 5 268 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 200 SH   DFND 7 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 652 13,466 SH   DFND 9 0 0 13,466
M/I HOMES INC COM 55305B101 992 25,211 SH   DFND 1 25,211 0 0
M/I HOMES INC COM 55305B101 5,593 142,144 SH   DFND 2 142,144 0 0
M/I HOMES INC COM 55305B101 12 312 SH   DFND 7 0 0 312
M/I HOMES INC COM 55305B101 88 2,241 SH   DFND 7 2,241 0 0
M/I HOMES INC COM 55305B101 1,567 39,827 SH   DFND 9 0 0 39,827
M/I HOMES INC COM 55305B101 2,971 75,514 SH   DFND 12 75,514 0 0
MKS INSTRUMENT INC COM 55306N104 3,286 29,867 SH   DFND 2 29,867 0 0
MKS INSTRUMENT INC COM 55306N104 140 1,272 SH   DFND 7 0 0 1,272
MKS INSTRUMENT INC COM 55306N104 11 100 SH   DFND 7 100 0 0
MKS INSTRUMENT INC COM 55306N104 1,679 15,262 SH   DFND 9 0 0 15,262
MMA CAPITAL HOLDINGS INC COM 55315D105 205 6,454 SH   DFND 2 6,454 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 746 23,465 SH   DFND 4 23,465 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 106 3,330 SH   DFND 9 0 0 3,330
MICT INC COM 55328R109 63 70,460 SH   DFND 4 70,460 0 0
MPLX LP COM UNIT REP LTD 55336V100 7 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,560 218,398 SH   DFND 2 218,398 0 0
MPLX LP COM UNIT REP LTD 55336V100 55,005 2,160,443 SH   DFND 9 0 0 2,160,443
MPLX LP COM UNIT REP LTD 55336V100 113,943 4,475,392 SH   DFND 10 4,475,392 0 0
MRC GLOBAL INC COM 55345K103 1,717 125,863 SH   DFND 2 125,863 0 0
MRC GLOBAL INC COM 55345K103 8,269 606,229 SH   DFND 4 606,229 0 0
MRC GLOBAL INC COM 55345K103 18 1,297 SH   DFND 7 0 0 1,297
MRC GLOBAL INC COM 55345K103 5 359 SH   DFND 7 359 0 0
MRC GLOBAL INC COM 55345K103 174 12,736 SH   DFND 9 0 0 12,736
MRI INTERVENTIONS INC COM NEW 55347P209 2 500 SH   DFND 9 0 0 500
MSA SAFETY INC COM 553498106 8,713 68,950 SH   DFND 2 68,950 0 0
MSA SAFETY INC COM 553498106 8,381 66,329 SH   DFND 4 66,329 0 0
MSA SAFETY INC COM 553498106 485 3,836 SH   DFND 7 0 0 3,836
MSA SAFETY INC COM 553498106 25 200 SH   DFND 7 200 0 0
MSA SAFETY INC COM 553498106 6,807 53,870 SH   DFND 9 0 0 53,870
MSB FINL CORP NEW COM 55352L101 549 30,500 SH   DFND 9 0 0 30,500
MSC INDL DIRECT INC CL A 553530106 2,034 25,924 SH   DFND 2 25,924 0 0
MSC INDL DIRECT INC CL A 553530106 272 3,468 SH   DFND 7 0 0 3,468
MSC INDL DIRECT INC CL A 553530106 16 200 SH   DFND 7 200 0 0
MSC INDL DIRECT INC CL A 553530106 3,701 47,170 SH   DFND 9 0 0 47,170
MSCI INC COM 55354G100 1 5 SH   DFND 1 5 0 0
MSCI INC COM 55354G100 11,744 45,486 SH   DFND 2 45,486 0 0
MSCI INC COM 55354G100 1,985 7,687 SH   DFND 7 0 0 7,687
MSCI INC COM 55354G100 377 1,462 SH   DFND 7 1,462 0 0
MSCI INC COM 55354G100 30,457 117,969 SH   DFND 9 0 0 117,969
MSCI INC COM 55354G100 10 37 SH   DFND 12 37 0 0
MSG NETWORK INC CL A 553573106 1,209 69,492 SH   DFND 2 69,492 0 0
MSG NETWORK INC CL A 553573106 6,509 374,078 SH   DFND 4 374,078 0 0
MSG NETWORK INC CL A 553573106 9 517 SH   DFND 7 0 0 517
MSG NETWORK INC CL A 553573106 2 100 SH   DFND 7 100 0 0
MSG NETWORK INC CL A 553573106 306 17,569 SH   DFND 9 0 0 17,569
MTS SYS CORP COM 553777103 4,129 85,964 SH   DFND 1 85,964 0 0
MTS SYS CORP COM 553777103 5,622 117,060 SH   DFND 2 117,060 0 0
MTS SYS CORP COM 553777103 9 197 SH   DFND 7 0 0 197
MTS SYS CORP COM 553777103 1,958 40,757 SH   DFND 9 0 0 40,757
MTS SYS CORP COM 553777103 4,129 85,964 SH   DFND 12 85,964 0 0
MVB FINANCIAL CORP COM 553810102 321 12,873 SH   DFND 2 12,873 0 0
MVB FINANCIAL CORP COM 553810102 150 6,000 SH   DFND 9 0 0 6,000
MVC CAPITAL INC COM 553829102 6 700 SH   DFND 4 700 0 0
MVC CAPITAL INC COM 553829102 6 663 SH   DFND 5 663 0 0
MVC CAPITAL INC COM 553829102 15 1,685 SH   DFND 7 1,685 0 0
MVC CAPITAL INC COM 553829102 47 5,109 SH   DFND 9 0 0 5,109
MV OIL TR TR UNITS 553859109 15 2,400 SH   DFND 9 0 0 2,400
MYR GROUP INC DEL COM 55405W104 2,560 78,538 SH   DFND 2 78,538 0 0
MYR GROUP INC DEL COM 55405W104 12 371 SH   DFND 7 0 0 371
MYR GROUP INC DEL COM 55405W104 34 1,028 SH   DFND 7 1,028 0 0
MYR GROUP INC DEL COM 55405W104 9 280 SH   DFND 9 0 0 280
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,676 62,989 SH   DFND 2 62,989 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 457 SH   DFND 7 0 0 457
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 100 SH   DFND 7 100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 3,052 SH   DFND 9 0 0 3,052
MACATAWA BK CORP COM 554225102 389 34,913 SH   DFND 2 34,913 0 0
MACATAWA BK CORP COM 554225102 1,143 102,674 SH   DFND 4 102,674 0 0
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 7 100 0 0
MACATAWA BK CORP COM 554225102 792 71,199 SH   DFND 9 0 0 71,199
MACERICH CO COM 554382101 0 11 SH   DFND 1 11 0 0
MACERICH CO COM 554382101 5,462 202,882 SH   DFND 2 202,882 0 0
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MASTERCARD INC CL A 57636Q104 3,067 10,270 SH   DFND 8 0 0 10,270
MASTERCARD INC CL A 57636Q104 5,200 17,415 SH   DFND 8 17,415 0 0
MASTERCARD INC CL A 57636Q104 1,439,605 4,821,344 SH   DFND 9 0 0 4,821,344
MASTERCARD INC CL A 57636Q104 2,467 8,260 SH   DFND 9 8,260 0 0
MASTERCARD INC CL A 57636Q104 20,002 66,989 SH   DFND 12 66,989 0 0
MASTERCARD INC CL A 57636Q104 721,351 2,415,857 SH   DFND 13 0 0 2,415,857
MASTERCARD INC CL A 57636Q104 824,077 2,759,894 SH   DFND 13 2,759,894 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 391 24,838 SH   DFND 2 24,838 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 61 3,842 SH   DFND 9 0 0 3,842
MATADOR RES CO COM 576485205 3,998 222,498 SH   DFND 2 222,498 0 0
MATADOR RES CO COM 576485205 34 1,910 SH   DFND 7 0 0 1,910
MATADOR RES CO COM 576485205 7 400 SH   DFND 7 400 0 0
MATADOR RES CO COM 576485205 1,073 59,724 SH   DFND 9 0 0 59,724
MATCH GROUP INC COM 57665R106 39,333 479,023 SH   DFND 2 479,023 0 0
MATCH GROUP INC COM 57665R106 19 235 SH   DFND 7 0 0 235
MATCH GROUP INC COM 57665R106 37,264 453,836 SH   DFND 7 453,836 0 0
MATCH GROUP INC COM 57665R106 19,194 233,759 SH   DFND 9 0 0 233,759
MATERIALISE NV SPONSORED ADS 57667T100 10 550 SH   DFND 9 0 0 550
MATERION CORP COM 576690101 6,099 102,594 SH   DFND 2 102,594 0 0
MATERION CORP COM 576690101 5 76 SH   DFND 3 76 0 0
MATERION CORP COM 576690101 18 298 SH   DFND 7 0 0 298
MATERION CORP COM 576690101 6 100 SH   DFND 7 100 0 0
MATERION CORP COM 576690101 563 9,471 SH   DFND 9 0 0 9,471
MATERION CORP COM 576690101 1,968 33,101 SH   DFND 12 33,101 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 39 17,300 SH   DFND 9 0 0 17,300
MATRIX SVC CO COM 576853105 2,981 130,302 SH   DFND 2 130,302 0 0
MATRIX SVC CO COM 576853105 12 528 SH   DFND 5 528 0 0
MATRIX SVC CO COM 576853105 11 500 SH   DFND 7 0 0 500
MATRIX SVC CO COM 576853105 63 2,748 SH   DFND 7 2,748 0 0
MATRIX SVC CO COM 576853105 52 2,260 SH   DFND 9 0 0 2,260
MATSON INC COM 57686G105 8,296 203,324 SH   DFND 2 203,324 0 0
MATSON INC COM 57686G105 6 135 SH   DFND 7 0 0 135
MATSON INC COM 57686G105 8 200 SH   DFND 7 200 0 0
MATSON INC COM 57686G105 588 14,420 SH   DFND 9 0 0 14,420
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MATTEL INC COM 577081102 3,036 224,062 SH   DFND 2 224,062 0 0
MATTEL INC COM 577081102 1 56 SH   DFND 5 56 0 0
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MATTEL INC COM 577081102 49 3,652 SH   DFND 7 3,652 0 0
MATTEL INC COM 577081102 8,276 610,807 SH   DFND 9 0 0 610,807
MATTEL INC COM 577081102 0 0 SH   DFND 9 0 0 0
MATTHEWS INTL CORP CL A 577128101 5,671 148,578 SH   DFND 2 148,578 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 9 0 0 1,500
MAXIM INTEGRATED PRODS INC COM 57772K101 114 1,860 SH   DFND 1 1,860 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 9,967 162,039 SH   DFND 4 162,039 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 388 6,306 SH   DFND 7 0 0 6,306
MAXIM INTEGRATED PRODS INC COM 57772K101 241 3,914 SH   DFND 7 3,914 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,565 204,280 SH   DFND 9 0 0 204,280
MAVERIX METALS INC COM NEW 57776F405 2 400 SH   DFND 3 400 0 0
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MAXLINEAR INC COM 57776J100 2 100 SH   DFND 7 100 0 0
MAXLINEAR INC COM 57776J100 55 2,584 SH   DFND 9 0 0 2,584
MAXAR TECHNOLOGIES INC COM 57778K105 1,348 86,017 SH   DFND 2 86,017 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 5 300 SH   DFND 7 300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 275 17,557 SH   DFND 9 0 0 17,557
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MAYVILLE ENGINEERING CO INC COM 578605107 79 8,465 SH   DFND 2 8,465 0 0
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MAYVILLE ENGINEERING CO INC COM 578605107 114 12,188 SH   DFND 9 0 0 12,188
MCCLATCHY CO CL A NEW 579489303 0 190 SH   DFND 9 0 0 190
MCCORMICK & CO INC COM VTG 579780107 3,183 18,609 SH   DFND 9 0 0 18,609
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MCCORMICK & CO INC COM NON VTG 579780206 58,582 345,146 SH   DFND 4 345,146 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 1,123 6,616 SH   DFND 7 6,616 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 304 1,789 SH   DFND 8 1,789 0 0
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MCDERMOTT INTL INC COM 580037703 0 1 SH   DFND 1 1 0 0
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MCDONALDS CORP COM 580135101 471 2,381 SH   DFND 00 0 0 2,381
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MCDONALDS CORP COM 580135101 11,899 60,214 SH   DFND 7 60,214 0 0
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MCDONALDS CORP COM 580135101 776 3,925 SH   DFND 8 3,925 0 0
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MCDONALDS CORP COM 580135101 14,538 73,569 SH   DFND 9 73,569 0 0
MCDONALDS CORP COM 580135101 42 214 SH   DFND 10 214 0 0
MCEWEN MNG INC COM 58039P107 266 209,401 SH   DFND 1 209,401 0 0
MCEWEN MNG INC COM 58039P107 4,901 3,859,049 SH   DFND 2 3,859,049 0 0
MCEWEN MNG INC COM 58039P107 1,667 1,312,500 SH   DFND 3 1,312,500 0 0
MCEWEN MNG INC COM 58039P107 5 3,900 SH   DFND 7 0 0 3,900
MCEWEN MNG INC COM 58039P107 28 21,800 SH   DFND 9 0 0 21,800
MCGRATH RENTCORP COM 580589109 4,148 54,193 SH   DFND 1 54,193 0 0
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MCGRATH RENTCORP COM 580589109 8 100 SH   DFND 7 100 0 0
MCGRATH RENTCORP COM 580589109 3,340 43,642 SH   DFND 9 0 0 43,642
MCGRATH RENTCORP COM 580589109 4,148 54,193 SH   DFND 12 54,193 0 0
MCKESSON CORP COM 58155Q103 14,272 103,184 SH   DFND 2 103,184 0 0
MCKESSON CORP COM 58155Q103 326 2,360 SH   DFND 5 2,360 0 0
MCKESSON CORP COM 58155Q103 826 5,970 SH   DFND 7 0 0 5,970
MCKESSON CORP COM 58155Q103 504 3,643 SH   DFND 7 3,643 0 0
MCKESSON CORP COM 58155Q103 44,099 318,820 SH   DFND 9 0 0 318,820
MCKESSON CORP COM 58155Q103 20 144 SH   DFND 9 144 0 0
MECHEL PAO SPON ADR PFD 583840509 3 4,000 SH   DFND 9 0 0 4,000
MECHEL PAO SPONSORED ADR NE 583840608 1 271 SH   DFND 1 271 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 86 SH   DFND 2 86 0 0
MECHEL PAO SPONSORED ADR NE 583840608 8 3,722 SH   DFND 9 0 0 3,722
MEDALLION FINL CORP COM 583928106 282 38,765 SH   DFND 2 38,765 0 0
MEDALLION FINL CORP COM 583928106 141 19,339 SH   DFND 4 19,339 0 0
MEDALLION FINL CORP COM 583928106 1,625 223,527 SH   DFND 9 0 0 223,527
MEDALLIA INC COM 584021109 1,024 32,928 SH   DFND 2 32,928 0 0
MEDALLIA INC COM 584021109 4,306 138,410 SH   DFND 9 0 0 138,410
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 71 SH   DFND 4 71 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,378 349,518 SH   DFND 2 349,518 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 734 34,763 SH   DFND 5 34,763 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,436 68,018 SH   DFND 7 0 0 68,018
MEDICAL PPTYS TRUST INC COM 58463J304 913 43,283 SH   DFND 7 43,283 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 39,275 1,860,486 SH   DFND 9 0 0 1,860,486
MEDICAL PPTYS TRUST INC COM 58463J304 518 24,517 SH   DFND 9 24,517 0 0
MEDICINES CO COM 584688105 47,335 557,274 SH   DFND 2 557,274 0 0
MEDICINES CO COM 584688105 40,372 475,297 SH   DFND 4 475,297 0 0
MEDICINES CO COM 584688105 208 2,454 SH   DFND 5 2,454 0 0
MEDICINES CO COM 584688105 42 500 SH   DFND 7 0 0 500
MEDICINES CO COM 584688105 8 100 SH   DFND 7 100 0 0
MEDICINES CO COM 584688105 1,804 21,238 SH   DFND 9 0 0 21,238
MEDICINES CO COM 584688105 0 1 SH   DFND 10 1 0 0
MEDICINES CO COM 584688105 44 519 SH   DFND 14 0 0 519
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3 1,000 PRN   DFND 9 0 0 1,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2 1,000 PRN   DFND 9 0 0 1,000
MEDICINOVA INC COM NEW 58468P206 382 56,676 SH   DFND 2 56,676 0 0
MEDICINOVA INC COM NEW 58468P206 1 100 SH   DFND 7 100 0 0
MEDICINOVA INC COM NEW 58468P206 7 1,000 SH   DFND 9 0 0 1,000
MEDIFAST INC COM 58470H101 6,292 57,422 SH   DFND 2 57,422 0 0
MEDIFAST INC COM 58470H101 133 1,214 SH   DFND 5 1,214 0 0
MEDIFAST INC COM 58470H101 134 1,220 SH   DFND 7 0 0 1,220
MEDIFAST INC COM 58470H101 2,571 23,460 SH   DFND 9 0 0 23,460
MEDIGUS LTD SPONSORED ADS 58471G300 0 10 SH   DFND 4 10 0 0
MEDNAX INC COM 58502B106 1,817 65,378 SH   DFND 2 65,378 0 0
MEDNAX INC COM 58502B106 19 700 SH   DFND 7 0 0 700
MEDNAX INC COM 58502B106 28 1,015 SH   DFND 7 1,015 0 0
MEDNAX INC COM 58502B106 918 33,035 SH   DFND 9 0 0 33,035
MEDLEY CAP CORP COM 58503F106 0 20 SH   DFND 4 20 0 0
MEDLEY CAP CORP COM 58503F106 5 2,420 SH   DFND 5 2,420 0 0
MEDLEY CAP CORP COM 58503F106 13 6,152 SH   DFND 7 6,152 0 0
MEDLEY CAP CORP COM 58503F106 2,202 1,010,148 SH   DFND 9 0 0 1,010,148
MEDPACE HLDGS INC COM 58506Q109 11,298 134,405 SH   DFND 2 134,405 0 0
MEDPACE HLDGS INC COM 58506Q109 115 1,364 SH   DFND 5 1,364 0 0
MEDPACE HLDGS INC COM 58506Q109 8 100 SH   DFND 7 0 0 100
MEDPACE HLDGS INC COM 58506Q109 6,237 74,195 SH   DFND 9 0 0 74,195
MEET GROUP INC COM 58513U101 488 97,345 SH   DFND 2 97,345 0 0
MEET GROUP INC COM 58513U101 279 55,733 SH   DFND 9 0 0 55,733
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 2 SH   DFND 2 2 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 8 746 SH   DFND 4 746 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,222 257,428 SH   DFND 1 257,428 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,135 88,344 SH   DFND 2 88,344 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 9,657 399,561 SH   DFND 4 399,561 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 201 8,300 SH   DFND 7 0 0 8,300
MELCO RESORTS AND ENTMT LTD ADR 585464100 213 8,834 SH   DFND 7 8,834 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 23 932 SH   DFND 8 0 0 932
MELCO RESORTS AND ENTMT LTD ADR 585464100 108 4,475 SH   DFND 8 4,475 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,511 103,890 SH   DFND 9 0 0 103,890
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,265 259,190 SH   DFND 12 259,190 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 4 7,107 SH   DFND 2 7,107 0 0
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MENLO THERAPEUTICS INC COM 586858102 96 20,794 SH   DFND 2 20,794 0 0
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MERCADOLIBRE INC COM 58733R102 838,474 1,466,017 SH   DFND 7 1,466,017 0 0
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MERCADOLIBRE INC COM 58733R102 35,902 62,773 SH   DFND 13 0 0 62,773
MERCADOLIBRE INC COM 58733R102 2,729 4,772 SH   DFND 13 4,772 0 0
MERCADOLIBRE INC COM 58733R102 2,525 4,414 SH   DFND 14 0 0 4,414
MERCANTILE BANK CORP COM 587376104 785 21,529 SH   DFND 2 21,529 0 0
MERCANTILE BANK CORP COM 587376104 269 7,381 SH   DFND 4 7,381 0 0
MERCANTILE BANK CORP COM 587376104 11 300 SH   DFND 7 0 0 300
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MERCANTILE BANK CORP COM 587376104 675 18,501 SH   DFND 9 0 0 18,501
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MERCER INTL INC COM 588056101 69 5,640 SH   DFND 9 0 0 5,640
MERCHANTS BANCORP IND COM 58844R108 228 11,576 SH   DFND 2 11,576 0 0
MERCHANTS BANCORP IND COM 58844R108 599 30,401 SH   DFND 4 30,401 0 0
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 7 0 0 100
MERCK & CO INC COM 58933Y105 1,426 15,684 SH   DFND 1 15,684 0 0
MERCK & CO INC COM 58933Y105 128,308 1,410,751 SH   DFND 2 1,410,751 0 0
MERCK & CO INC COM 58933Y105 2,087 22,948 SH   DFND 5 22,948 0 0
MERCK & CO INC COM 58933Y105 13,576 149,272 SH   DFND 7 0 0 149,272
MERCK & CO INC COM 58933Y105 12,924 142,097 SH   DFND 7 142,097 0 0
MERCK & CO INC COM 58933Y105 2,418 26,590 SH   DFND 8 0 0 26,590
MERCK & CO INC COM 58933Y105 3,368 37,031 SH   DFND 8 37,031 0 0
MERCK & CO INC COM 58933Y105 1,512,958 16,635,047 SH   DFND 9 0 0 16,635,047
MERCK & CO INC COM 58933Y105 726 7,983 SH   DFND 9 7,983 0 0
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MERCURY SYS INC COM 589378108 7,522 108,841 SH   DFND 2 108,841 0 0
MERCURY SYS INC COM 589378108 75 1,081 SH   DFND 5 1,081 0 0
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MERCURY SYS INC COM 589378108 14 200 SH   DFND 7 200 0 0
MERCURY SYS INC COM 589378108 594 8,590 SH   DFND 9 0 0 8,590
MERCURY SYS INC COM 589378108 3 42 SH   DFND 10 42 0 0
MERCURY GENL CORP NEW COM 589400100 781 16,036 SH   DFND 2 16,036 0 0
MERCURY GENL CORP NEW COM 589400100 2,821 57,895 SH   DFND 5 57,895 0 0
MERCURY GENL CORP NEW COM 589400100 323 6,630 SH   DFND 7 0 0 6,630
MERCURY GENL CORP NEW COM 589400100 2,888 59,256 SH   DFND 7 59,256 0 0
MERCURY GENL CORP NEW COM 589400100 945 19,384 SH   DFND 9 0 0 19,384
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MEREDITH CORP COM 589433101 3 100 SH   DFND 7 100 0 0
MEREDITH CORP COM 589433101 2,543 78,322 SH   DFND 9 0 0 78,322
MEREDITH CORP COM 589433101 0 0 SH   DFND 9 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6 1,716 SH   DFND 4 1,716 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 500 SH   DFND 9 0 0 500
MERIDIAN BIOSCIENCE INC COM 589584101 1,983 202,931 SH   DFND 2 202,931 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 4 404 SH   DFND 7 0 0 404
MERIDIAN BIOSCIENCE INC COM 589584101 54 5,552 SH   DFND 7 5,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 7,402 SH   DFND 9 0 0 7,402
MERIDIAN BK PAOLI PA COM 58958P104 15 750 SH   DFND 4 750 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,295 64,484 SH   DFND 2 64,484 0 0
MERIDIAN BANCORP INC MD COM 58958U103 18 900 SH   DFND 7 0 0 900
MERIDIAN BANCORP INC MD COM 58958U103 4 200 SH   DFND 7 200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 315 15,683 SH   DFND 9 0 0 15,683
MERIT MED SYS INC COM 589889104 9,961 319,049 SH   DFND 1 319,049 0 0
MERIT MED SYS INC COM 589889104 93,375 2,990,865 SH   DFND 2 2,990,865 0 0
MERIT MED SYS INC COM 589889104 121 3,867 SH   DFND 5 3,867 0 0
MERIT MED SYS INC COM 589889104 16 500 SH   DFND 7 0 0 500
MERIT MED SYS INC COM 589889104 109 3,504 SH   DFND 7 3,504 0 0
MERIT MED SYS INC COM 589889104 299 9,589 SH   DFND 9 0 0 9,589
MERIT MED SYS INC COM 589889104 9,961 319,049 SH   DFND 12 319,049 0 0
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MERITAGE HOMES CORP COM 59001A102 125 2,048 SH   DFND 5 2,048 0 0
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MERITAGE HOMES CORP COM 59001A102 6 100 SH   DFND 7 100 0 0
MERITAGE HOMES CORP COM 59001A102 1,659 27,142 SH   DFND 9 0 0 27,142
MERITAGE HOMES CORP COM 59001A102 12,933 211,630 SH   DFND 12 211,630 0 0
MERITOR INC COM 59001K100 10,338 394,730 SH   DFND 1 394,730 0 0
MERITOR INC COM 59001K100 116,948 4,465,361 SH   DFND 2 4,465,361 0 0
MERITOR INC COM 59001K100 311 11,861 SH   DFND 7 0 0 11,861
MERITOR INC COM 59001K100 9 359 SH   DFND 7 359 0 0
MERITOR INC COM 59001K100 1,799 68,682 SH   DFND 9 0 0 68,682
MERITOR INC COM 59001K100 10,338 394,730 SH   DFND 12 394,730 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 60 55,000 PRN   DFND 2 55,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 1,173 SH   DFND 2 1,173 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 22 6,969 SH   DFND 4 6,969 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 2,624 SH   DFND 9 0 0 2,624
MERSANA THERAPEUTICS INC COM 59045L106 276 48,217 SH   DFND 2 48,217 0 0
MERSANA THERAPEUTICS INC COM 59045L106 157 27,331 SH   DFND 4 27,331 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 500 SH   DFND 9 0 0 500
MESA AIR GROUP INC COM NEW 590479135 313 35,034 SH   DFND 2 35,034 0 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 7 100 0 0
MESA AIR GROUP INC COM NEW 590479135 281 31,379 SH   DFND 9 0 0 31,379
MESA LABS INC COM 59064R109 4,781 19,169 SH   DFND 2 19,169 0 0
MESA LABS INC COM 59064R109 34 138 SH   DFND 5 138 0 0
MESA LABS INC COM 59064R109 53 212 SH   DFND 9 0 0 212
MESA RTY TR UNIT BEN INT 590660106 53 7,667 SH   DFND 4 7,667 0 0
MESA RTY TR UNIT BEN INT 590660106 15 2,200 SH   DFND 9 0 0 2,200
MESABI TR CTF BEN INT 590672101 8 329 SH   DFND 2 329 0 0
MESABI TR CTF BEN INT 590672101 3,166 134,508 SH   DFND 4 134,508 0 0
MESABI TR CTF BEN INT 590672101 884 37,539 SH   DFND 9 0 0 37,539
MESOBLAST LTD SPONS ADR 590717104 245 33,229 SH   DFND 4 33,229 0 0
MESOBLAST LTD SPONS ADR 590717104 37 5,063 SH   DFND 9 0 0 5,063
META FINL GROUP INC COM 59100U108 6,051 165,742 SH   DFND 2 165,742 0 0
META FINL GROUP INC COM 59100U108 27 729 SH   DFND 5 729 0 0
META FINL GROUP INC COM 59100U108 18 500 SH   DFND 7 0 0 500
META FINL GROUP INC COM 59100U108 4 100 SH   DFND 7 100 0 0
META FINL GROUP INC COM 59100U108 1,046 28,661 SH   DFND 9 0 0 28,661
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 9 2 0 0
METHANEX CORP COM 59151K108 577 14,924 SH   DFND 1 14,924 0 0
METHANEX CORP COM 59151K108 783 20,279 SH   DFND 2 20,279 0 0
METHANEX CORP COM 59151K108 4,867 125,992 SH   DFND 3 125,992 0 0
METHANEX CORP COM 59151K108 5,747 148,759 SH   DFND 4 148,759 0 0
METHANEX CORP COM 59151K108 390 10,085 SH   DFND 9 0 0 10,085
METHANEX CORP COM 59151K108 7 188 SH   DFND 10 188 0 0
METHANEX CORP COM 59151K108 1,653 42,790 SH   DFND 12 42,790 0 0
METHODE ELECTRS INC COM 591520200 6,942 176,406 SH   DFND 2 176,406 0 0
METHODE ELECTRS INC COM 591520200 60 1,514 SH   DFND 5 1,514 0 0
METHODE ELECTRS INC COM 591520200 12 315 SH   DFND 7 0 0 315
METHODE ELECTRS INC COM 591520200 4 100 SH   DFND 7 100 0 0
METHODE ELECTRS INC COM 591520200 2,810 71,406 SH   DFND 9 0 0 71,406
METLIFE INC COM 59156R108 52 1,013 SH   DFND 1 1,013 0 0
METLIFE INC COM 59156R108 26,861 526,997 SH   DFND 2 526,997 0 0
METLIFE INC COM 59156R108 378 7,421 SH   DFND 5 7,421 0 0
METLIFE INC COM 59156R108 3,179 62,375 SH   DFND 7 0 0 62,375
METLIFE INC COM 59156R108 795 15,605 SH   DFND 7 15,605 0 0
METLIFE INC COM 59156R108 32 635 SH   DFND 8 0 0 635
METLIFE INC COM 59156R108 186 3,653 SH   DFND 8 3,653 0 0
METLIFE INC COM 59156R108 200,304 3,929,832 SH   DFND 9 0 0 3,929,832
METLIFE INC COM 59156R108 1,403 27,523 SH   DFND 14 0 0 27,523
METROCITY BANKSHARES INC COM 59165J105 373 21,313 SH   DFND 2 21,313 0 0
METROPOLITAN BK HLDG CORP COM 591774104 454 9,419 SH   DFND 2 9,419 0 0
METROPOLITAN BK HLDG CORP COM 591774104 43 892 SH   DFND 4 892 0 0
METROPOLITAN BK HLDG CORP COM 591774104 149 3,099 SH   DFND 9 0 0 3,099
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 1 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,961 12,557 SH   DFND 2 12,557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86 108 SH   DFND 5 108 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 865 1,091 SH   DFND 7 0 0 1,091
METTLER TOLEDO INTERNATIONAL COM 592688105 199 251 SH   DFND 7 251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 352 444 SH   DFND 8 0 0 444
METTLER TOLEDO INTERNATIONAL COM 592688105 2,135 2,691 SH   DFND 8 2,691 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,654 20,994 SH   DFND 9 0 0 20,994
MEXCO ENERGY CORP COM 592770101 10 2,500 SH   DFND 9 0 0 2,500
MEXICO EQUITY & INCOME FD COM 592834105 8 670 SH   DFND 9 0 0 670
MEXICO FD INC COM 592835102 312 22,723 SH   DFND 9 0 0 22,723
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,089 111,468 SH   DFND 9 0 0 111,468
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 543 101,000 SH   DFND 9 0 0 101,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 671 141,843 SH   DFND 9 0 0 141,843
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 97 34,950 SH   DFND 9 0 0 34,950
MICHAELS COS INC COM 59408Q106 3,048 376,774 SH   DFND 2 376,774 0 0
MICHAELS COS INC COM 59408Q106 5 582 SH   DFND 5 582 0 0
MICHAELS COS INC COM 59408Q106 10 1,195 SH   DFND 7 0 0 1,195
MICHAELS COS INC COM 59408Q106 2 200 SH   DFND 7 200 0 0
MICHAELS COS INC COM 59408Q106 589 72,807 SH   DFND 9 0 0 72,807
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 1 SH   DFND 1 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 139 9,927 SH   DFND 2 9,927 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 86 SH   DFND 7 0 0 86
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 19 1,384 SH   DFND 7 1,384 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 821 58,542 SH   DFND 9 0 0 58,542
MICROSOFT CORP COM 594918104 4,808 30,486 SH   DFND 00 0 0 30,486
MICROSOFT CORP COM 594918104 14,938 94,727 SH   DFND 1 94,727 0 0
MICROSOFT CORP COM 594918104 527,636 3,345,820 SH   DFND 2 3,345,820 0 0
MICROSOFT CORP COM 594918104 48,619 308,302 SH   DFND 4 308,302 0 0
MICROSOFT CORP COM 594918104 9,859 62,517 SH   DFND 5 62,517 0 0
MICROSOFT CORP COM 594918104 280,283 1,777,315 SH   DFND 7 0 0 1,777,315
MICROSOFT CORP COM 594918104 75,508 478,807 SH   DFND 7 478,807 0 0
MICROSOFT CORP COM 594918104 206,068 1,306,711 SH   DFND 8 0 0 1,306,711
MICROSOFT CORP COM 594918104 2,561,105 16,240,362 SH   DFND 8 16,240,362 0 0
MICROSOFT CORP COM 594918104 6,005,856 38,084,062 SH   DFND 9 0 0 38,084,062
MICROSOFT CORP COM 594918104 18,327 116,214 SH   DFND 9 116,214 0 0
MICROSOFT CORP COM 594918104 4,260 27,012 SH   DFND 14 0 0 27,012
MICROVISION INC DEL COM NEW 594960304 6 8,801 SH   DFND 2 8,801 0 0
MICROVISION INC DEL COM NEW 594960304 11 15,814 SH   DFND 9 0 0 15,814
MICROSTRATEGY INC CL A NEW 594972408 5,641 39,550 SH   DFND 2 39,550 0 0
MICROSTRATEGY INC CL A NEW 594972408 60 424 SH   DFND 5 424 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 79 SH   DFND 7 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 142 997 SH   DFND 9 0 0 997
MICROCHIP TECHNOLOGY INC COM 595017104 39 371 SH   DFND 1 371 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30,691 293,073 SH   DFND 2 293,073 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 740 7,065 SH   DFND 7 0 0 7,065
MICROCHIP TECHNOLOGY INC COM 595017104 364 3,475 SH   DFND 7 3,475 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,327 385,094 SH   DFND 9 0 0 385,094
MICROCHIP TECHNOLOGY INC COM 595017104 898 8,577 SH   DFND 9 8,577 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 12,125 5,639,000 PRN   DFND 2 5,639,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 56 26,000 PRN   DFND 9 0 0 26,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,443 3,121,000 PRN   DFND 2 3,121,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,126 5,005,000 PRN   DFND 7 5,005,000 0 0
MICROBOT MED INC COM NEW 59503A204 10 987 SH   DFND 4 987 0 0
MICROBOT MED INC COM NEW 59503A204 32 3,100 SH   DFND 9 0 0 3,100
MICRON TECHNOLOGY INC COM 595112103 1,795 33,374 SH   DFND 00 33,374 0 0
MICRON TECHNOLOGY INC COM 595112103 4,777 88,827 SH   DFND 1 88,827 0 0
MICRON TECHNOLOGY INC COM 595112103 68,905 1,281,232 SH   DFND 2 1,281,232 0 0
MICRON TECHNOLOGY INC COM 595112103 584 10,868 SH   DFND 5 10,868 0 0
MICRON TECHNOLOGY INC COM 595112103 2,979 55,392 SH   DFND 7 0 0 55,392
MICRON TECHNOLOGY INC COM 595112103 15,672 291,411 SH   DFND 7 291,411 0 0
MICRON TECHNOLOGY INC COM 595112103 72,703 1,351,851 SH   DFND 9 0 0 1,351,851
MICRON TECHNOLOGY INC COM 595112103 0 3 SH   DFND 9 3 0 0
MICRON TECHNOLOGY INC COM 595112103 1,565 29,092 SH   DFND 14 0 0 29,092
MID AMER APT CMNTYS INC COM 59522J103 15,776 119,644 SH   DFND 2 119,644 0 0
MID AMER APT CMNTYS INC COM 59522J103 19,294 146,319 SH   DFND 4 146,319 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,105 8,380 SH   DFND 7 0 8,380 0
MID AMER APT CMNTYS INC COM 59522J103 5,881 44,604 SH   DFND 7 0 0 44,604
MID AMER APT CMNTYS INC COM 59522J103 96,462 731,552 SH   DFND 7 731,552 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,196 24,238 SH   DFND 9 0 0 24,238
MID PENN BANCORP INC COM 59540G107 267 9,255 SH   DFND 2 9,255 0 0
MID PENN BANCORP INC COM 59540G107 92 3,192 SH   DFND 9 0 0 3,192
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 9 0 0 23
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 2 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 25 91,468 SH   DFND 10 91,468 0 0
MIDDLEBY CORP COM 596278101 1,422 12,985 SH   DFND 2 12,985 0 0
MIDDLEBY CORP COM 596278101 19,584 178,816 SH   DFND 4 178,816 0 0
MIDDLEBY CORP COM 596278101 98 898 SH   DFND 7 0 0 898
MIDDLEBY CORP COM 596278101 116 1,061 SH   DFND 7 1,061 0 0
MIDDLEBY CORP COM 596278101 1,317 12,029 SH   DFND 9 0 0 12,029
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 10 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 6 220 SH   DFND 4 220 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 42 1,600 SH   DFND 9 0 0 1,600
MIDDLESEX WATER CO COM 596680108 1,390 21,865 SH   DFND 2 21,865 0 0
MIDDLESEX WATER CO COM 596680108 20 321 SH   DFND 7 0 0 321
MIDDLESEX WATER CO COM 596680108 6 100 SH   DFND 7 100 0 0
MIDDLESEX WATER CO COM 596680108 9,763 153,571 SH   DFND 9 0 0 153,571
MIDLAND STS BANCORP INC ILL COM 597742105 852 29,434 SH   DFND 2 29,434 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 262 9,030 SH   DFND 4 9,030 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 12 400 SH   DFND 7 0 0 400
MIDLAND STS BANCORP INC ILL COM 597742105 3 100 SH   DFND 7 100 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 437 SH   DFND 9 0 0 437
MIDWESTONE FINL GROUP INC NE COM 598511103 577 15,934 SH   DFND 2 15,934 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 985 27,192 SH   DFND 4 27,192 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 749 46,771 SH   DFND 2 46,771 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11,110 987,534 SH   DFND 9 0 0 987,534
MILLENDO THERAPEUTICS INC COM 60040X103 85 12,609 SH   DFND 2 12,609 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 72 SH   DFND 9 0 0 72
MILLER HERMAN INC COM 600544100 4,582 110,021 SH   DFND 2 110,021 0 0
MILLER HERMAN INC COM 600544100 91 2,180 SH   DFND 7 0 0 2,180
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 7 200 0 0
MILLER HERMAN INC COM 600544100 2,689 64,553 SH   DFND 9 0 0 64,553
MILLER INDS INC TENN COM NEW 600551204 555 14,959 SH   DFND 2 14,959 0 0
MILLER INDS INC TENN COM NEW 600551204 409 11,027 SH   DFND 4 11,027 0 0
MILLER INDS INC TENN COM NEW 600551204 7 200 SH   DFND 9 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 3,756 65,182 SH   DFND 2 65,182 0 0
MINERALS TECHNOLOGIES INC COM 603158106 256 4,434 SH   DFND 4 4,434 0 0
MINERALS TECHNOLOGIES INC COM 603158106 29 499 SH   DFND 7 0 0 499
MINERALS TECHNOLOGIES INC COM 603158106 108 1,872 SH   DFND 7 1,872 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,997 34,648 SH   DFND 9 0 0 34,648
MINERVA NEUROSCIENCES INC COM 603380106 284 39,896 SH   DFND 2 39,896 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 300 SH   DFND 7 0 0 300
MINERVA NEUROSCIENCES INC COM 603380106 21 3,018 SH   DFND 9 0 0 3,018
MIRATI THERAPEUTICS INC COM 60468T105 17,380 134,875 SH   DFND 2 134,875 0 0
MIRATI THERAPEUTICS INC COM 60468T105 201 1,563 SH   DFND 7 0 0 1,563
MIRATI THERAPEUTICS INC COM 60468T105 921 7,145 SH   DFND 9 0 0 7,145
MIRUM PHARMACEUTICALS INC COM 604749101 88 3,609 SH   DFND 2 3,609 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 64 2,623 SH   DFND 9 0 0 2,623
MISONIX INC COM 604871103 200 10,763 SH   DFND 2 10,763 0 0
MISONIX INC COM 604871103 139 7,491 SH   DFND 9 0 0 7,491
MISTRAS GROUP INC COM 60649T107 348 24,362 SH   DFND 2 24,362 0 0
MISTRAS GROUP INC COM 60649T107 718 50,311 SH   DFND 4 50,311 0 0
MISTRAS GROUP INC COM 60649T107 4 300 SH   DFND 7 0 0 300
MISTRAS GROUP INC COM 60649T107 1 100 SH   DFND 7 100 0 0
MISTRAS GROUP INC COM 60649T107 86 6,015 SH   DFND 9 0 0 6,015
MITEK SYS INC COM NEW 606710200 453 59,179 SH   DFND 2 59,179 0 0
MITEK SYS INC COM NEW 606710200 490 64,018 SH   DFND 4 64,018 0 0
MITEK SYS INC COM NEW 606710200 2 300 SH   DFND 7 0 0 300
MITEK SYS INC COM NEW 606710200 1 100 SH   DFND 7 100 0 0
MITEK SYS INC COM NEW 606710200 111 14,569 SH   DFND 9 0 0 14,569
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 830 152,768 SH   DFND 9 0 0 152,768
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 71 22,919 SH   DFND 4 22,919 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 661 213,983 SH   DFND 9 0 0 213,983
MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 502 SH   DFND 9 0 0 502
MOBILEIRON INC COM NEW 60739U204 730 150,180 SH   DFND 2 150,180 0 0
MOBILEIRON INC COM NEW 60739U204 3 600 SH   DFND 7 0 0 600
MOBILEIRON INC COM NEW 60739U204 1 200 SH   DFND 7 200 0 0
MOBILEIRON INC COM NEW 60739U204 570 117,276 SH   DFND 9 0 0 117,276
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,816 572,974 SH   DFND 1 572,974 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 753 74,220 SH   DFND 2 74,220 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,322 622,902 SH   DFND 4 622,902 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,154 310,781 SH   DFND 9 0 0 310,781
MOBILE MINI INC COM 60740F105 7,973 210,301 SH   DFND 2 210,301 0 0
MOBILE MINI INC COM 60740F105 60 1,578 SH   DFND 5 1,578 0 0
MOBILE MINI INC COM 60740F105 185 4,879 SH   DFND 7 0 0 4,879
MOBILE MINI INC COM 60740F105 8 200 SH   DFND 7 200 0 0
MOBILE MINI INC COM 60740F105 70 1,840 SH   DFND 9 0 0 1,840
MODEL N INC COM 607525102 4,114 117,314 SH   DFND 1 117,314 0 0
MODEL N INC COM 607525102 1,668 47,571 SH   DFND 2 47,571 0 0
MODEL N INC COM 607525102 7 200 SH   DFND 7 0 0 200
MODEL N INC COM 607525102 4 100 SH   DFND 7 100 0 0
MODEL N INC COM 607525102 1,509 43,017 SH   DFND 9 0 0 43,017
MODEL N INC COM 607525102 4,114 117,314 SH   DFND 12 117,314 0 0
MODERNA INC COM 60770K107 2 85 SH   DFND 1 85 0 0
MODERNA INC COM 60770K107 63 3,244 SH   DFND 2 3,244 0 0
MODERNA INC COM 60770K107 3,246 165,951 SH   DFND 7 0 0 165,951
MODERNA INC COM 60770K107 79,242 4,051,203 SH   DFND 7 4,051,203 0 0
MODERNA INC COM 60770K107 11,514 588,625 SH   DFND 9 0 0 588,625
MODINE MFG CO COM 607828100 591 76,700 SH   DFND 2 76,700 0 0
MODINE MFG CO COM 607828100 1,551 201,426 SH   DFND 4 201,426 0 0
MODINE MFG CO COM 607828100 5 635 SH   DFND 7 0 0 635
MODINE MFG CO COM 607828100 1 100 SH   DFND 7 100 0 0
MODINE MFG CO COM 607828100 137 17,762 SH   DFND 9 0 0 17,762
MOELIS & CO CL A 60786M105 2,277 71,339 SH   DFND 2 71,339 0 0
MOELIS & CO CL A 60786M105 22 700 SH   DFND 7 0 0 700
MOELIS & CO CL A 60786M105 6 200 SH   DFND 7 200 0 0
MOELIS & CO CL A 60786M105 3,102 97,188 SH   DFND 9 0 0 97,188
MOGO INC COM 60800C109 72 28,200 SH   DFND 3 28,200 0 0
MOGU INC SPON ADS 608012100 1 300 SH   DFND 9 0 0 300
MOHAWK GROUP HLDGS INC COM 608189106 1,292 219,334 SH   DFND 7 219,334 0 0
MOHAWK INDS INC COM 608190104 1 7 SH   DFND 1 7 0 0
MOHAWK INDS INC COM 608190104 5,225 38,313 SH   DFND 2 38,313 0 0
MOHAWK INDS INC COM 608190104 1,869 13,705 SH   DFND 4 13,705 0 0
MOHAWK INDS INC COM 608190104 20 150 SH   DFND 5 150 0 0
MOHAWK INDS INC COM 608190104 113 826 SH   DFND 7 0 0 826
MOHAWK INDS INC COM 608190104 153 1,122 SH   DFND 7 1,122 0 0
MOHAWK INDS INC COM 608190104 25,034 183,561 SH   DFND 9 0 0 183,561
MOLECULAR TEMPLATES INC COM 608550109 320 22,857 SH   DFND 2 22,857 0 0
MOLECULAR TEMPLATES INC COM 608550109 161 11,539 SH   DFND 9 0 0 11,539
MOLECULIN BIOTECH INC COM 60855D101 32 34,944 SH   DFND 4 34,944 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,810 35,449 SH   DFND 2 35,449 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,029 7,587 SH   DFND 7 0 0 7,587
MOLINA HEALTHCARE INC COM 60855R100 115 851 SH   DFND 7 851 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,046 88,779 SH   DFND 9 0 0 88,779
MOLINA HEALTHCARE INC COM 60855R100 2 16 SH   DFND 10 16 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 33 10,000 PRN   DFND 9 0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 8,045 149,254 SH   DFND 2 149,254 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,819 497,563 SH   DFND 4 497,563 0 0
MOLSON COORS BREWING CO CL B 60871R209 569 10,552 SH   DFND 5 10,552 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,823 33,823 SH   DFND 7 0 0 33,823
MOLSON COORS BREWING CO CL B 60871R209 869 16,112 SH   DFND 7 16,112 0 0
MOLSON COORS BREWING CO CL B 60871R209 61 1,125 SH   DFND 8 0 0 1,125
MOLSON COORS BREWING CO CL B 60871R209 390 7,230 SH   DFND 8 7,230 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,312 358,293 SH   DFND 9 0 0 358,293
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,189 516,417 SH   DFND 2 516,417 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 1,190 SH   DFND 5 1,190 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12 600 SH   DFND 7 0 0 600
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 100 SH   DFND 7 100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 75 3,804 SH   DFND 9 0 0 3,804
MOMO INC ADR 60879B107 356 10,651 SH   DFND 00 0 0 10,651
MOMO INC ADR 60879B107 6,276 187,340 SH   DFND 1 187,340 0 0
MOMO INC ADR 60879B107 3,319 99,068 SH   DFND 2 99,068 0 0
MOMO INC ADR 60879B107 79,621 2,376,747 SH   DFND 4 2,376,747 0 0
MOMO INC ADR 60879B107 7,584 226,395 SH   DFND 9 0 0 226,395
MOMO INC ADR 60879B107 1,122 33,502 SH   DFND 12 33,502 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,308 5,750,000 PRN   DFND 2 5,750,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 3,132 3,393,000 PRN   DFND 7 3,393,000 0 0
MONAKER GROUP INC COM NEW 609011200 19 8,700 SH   DFND 9 0 0 8,700
MONARCH CASINO & RESORT INC COM 609027107 2,717 55,970 SH   DFND 2 55,970 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 100 SH   DFND 7 0 0 100
MONARCH CASINO & RESORT INC COM 609027107 187 3,856 SH   DFND 9 0 0 3,856
MONDELEZ INTL INC CL A 609207105 3 47 SH   DFND 1 47 0 0
MONDELEZ INTL INC CL A 609207105 52,056 945,097 SH   DFND 2 945,097 0 0
MONDELEZ INTL INC CL A 609207105 914 16,587 SH   DFND 5 16,587 0 0
MONDELEZ INTL INC CL A 609207105 4,042 73,383 SH   DFND 7 0 0 73,383
MONDELEZ INTL INC CL A 609207105 8,063 146,392 SH   DFND 7 146,392 0 0
MONDELEZ INTL INC CL A 609207105 1,345 24,413 SH   DFND 8 0 0 24,413
MONDELEZ INTL INC CL A 609207105 371 6,727 SH   DFND 8 6,727 0 0
MONDELEZ INTL INC CL A 609207105 381,234 6,921,458 SH   DFND 9 0 0 6,921,458
MONDELEZ INTL INC CL A 609207105 12,097 219,623 SH   DFND 9 219,623 0 0
MONDELEZ INTL INC CL A 609207105 1,968 35,725 SH   DFND 14 0 0 35,725
MONEYGRAM INTL INC COM NEW 60935Y208 2,582 1,229,535 SH   DFND 2 1,229,535 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 119 56,533 SH   DFND 4 56,533 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH   DFND 7 0 0 100
MONEYGRAM INTL INC COM NEW 60935Y208 19 9,284 SH   DFND 9 0 0 9,284
MONGODB INC CL A 60937P106 87 658 SH   DFND 1 658 0 0
MONGODB INC CL A 60937P106 24,872 188,979 SH   DFND 2 188,979 0 0
MONGODB INC CL A 60937P106 13,659 103,783 SH   DFND 7 0 0 103,783
MONGODB INC CL A 60937P106 466,726 3,546,285 SH   DFND 7 3,546,285 0 0
MONGODB INC CL A 60937P106 23,904 181,630 SH   DFND 9 0 0 181,630
MONGODB INC CL A 60937P106 0 2 SH   DFND 9 2 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 10 5,000 PRN   DFND 9 0 0 5,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,796 124,023 SH   DFND 2 124,023 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1,600 SH   DFND 7 0 0 1,600
MONMOUTH REAL ESTATE INVT CO CL A 609720107 22 1,556 SH   DFND 7 1,556 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,051 141,622 SH   DFND 9 0 0 141,622
MONOCLE ACQUISITION CORP COM 609754106 12 1,150 SH   DFND 4 1,150 0 0
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NEWMARK GROUP INC CL A 65158N102 2,630 195,468 SH   DFND 2 195,468 0 0
NEWMARK GROUP INC CL A 65158N102 117 8,687 SH   DFND 7 0 0 8,687
NEWMARK GROUP INC CL A 65158N102 11 817 SH   DFND 7 817 0 0
NEWMARK GROUP INC CL A 65158N102 2,112 156,977 SH   DFND 9 0 0 156,977
NEWMARK GROUP INC CL A 65158N102 6,528 485,151 SH   DFND 12 485,151 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,504 172,697 SH   DFND 1 172,697 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 97,953 2,254,378 SH   DFND 2 2,254,378 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,695 62,019 SH   DFND 3 62,019 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 188 4,319 SH   DFND 5 4,319 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,356 77,237 SH   DFND 7 0 0 77,237
NEWMONT GOLDCORP CORPORATION COM 651639106 18,317 421,558 SH   DFND 7 421,558 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 435 10,018 SH   DFND 8 0 0 10,018
NEWMONT GOLDCORP CORPORATION COM 651639106 324 7,464 SH   DFND 8 7,464 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 100,495 2,312,877 SH   DFND 9 0 0 2,312,877
NEWPARK RES INC COM PAR $.01NEW 651718504 2,673 426,313 SH   DFND 2 426,313 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 799 127,407 SH   DFND 4 127,407 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 72 11,446 SH   DFND 5 11,446 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,487 SH   DFND 7 0 0 1,487
NEWPARK RES INC COM PAR $.01NEW 651718504 2 300 SH   DFND 7 300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 41 6,541 SH   DFND 9 0 0 6,541
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 515 500,000 PRN   DFND 2 500,000 0 0
NEWS CORP NEW CL A 65249B109 3,180 224,909 SH   DFND 2 224,909 0 0
NEWS CORP NEW CL A 65249B109 6,531 461,879 SH   DFND 4 461,879 0 0
NEWS CORP NEW CL A 65249B109 387 27,393 SH   DFND 7 0 0 27,393
NEWS CORP NEW CL A 65249B109 75 5,295 SH   DFND 7 5,295 0 0
NEWS CORP NEW CL A 65249B109 217 15,341 SH   DFND 9 0 0 15,341
NEWS CORP NEW CL B 65249B208 807 55,624 SH   DFND 2 55,624 0 0
NEWS CORP NEW CL B 65249B208 9 610 SH   DFND 7 610 0 0
NEWS CORP NEW CL B 65249B208 110 7,622 SH   DFND 9 0 0 7,622
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 282 12,429 SH   DFND 4 12,429 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17 766 SH   DFND 5 766 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 44 1,948 SH   DFND 7 1,948 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,871 126,755 SH   DFND 9 0 0 126,755
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   DFND 9 0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,822 271,990 SH   DFND 2 271,990 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 19 2,836 SH   DFND 7 0 0 2,836
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 5 784 SH   DFND 7 784 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 597 89,034 SH   DFND 9 0 0 89,034
NEXSTAR MEDIA GROUP INC CL A 65336K103 715 6,096 SH   DFND 2 6,096 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,143 18,274 SH   DFND 5 18,274 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 741 6,318 SH   DFND 7 0 0 6,318
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,204 18,797 SH   DFND 7 18,797 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,381 20,303 SH   DFND 9 0 0 20,303
NEXTERA ENERGY INC COM 65339F101 2,945 12,161 SH   DFND 00 0 0 12,161
NEXTERA ENERGY INC COM 65339F101 990 4,087 SH   DFND 1 4,087 0 0
NEXTERA ENERGY INC COM 65339F101 63,225 261,088 SH   DFND 2 261,088 0 0
NEXTERA ENERGY INC COM 65339F101 220,561 910,808 SH   DFND 4 910,808 0 0
NEXTERA ENERGY INC COM 65339F101 681 2,812 SH   DFND 5 2,812 0 0
NEXTERA ENERGY INC COM 65339F101 115,797 478,183 SH   DFND 7 0 0 478,183
NEXTERA ENERGY INC COM 65339F101 43,909 181,323 SH   DFND 7 181,323 0 0
NEXTERA ENERGY INC COM 65339F101 1,556,252 6,426,542 SH   DFND 9 0 0 6,426,542
NEXTERA ENERGY INC COM 65339F101 25,361 104,729 SH   DFND 9 104,729 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 44 854 SH   DFND 2 854 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 544 10,661 SH   DFND 9 0 0 10,661
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 40,480 2,285,711 SH   DFND 9 0 0 2,285,711
NEXGEN ENERGY LTD COM 65340P106 20 15,701 SH   DFND 1 15,701 0 0
NEXGEN ENERGY LTD COM 65340P106 8,114 6,339,359 SH   DFND 3 6,339,359 0 0
NEXGEN ENERGY LTD COM 65340P106 8 6,000 SH   DFND 9 0 0 6,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,162 155,016 SH   DFND 2 155,016 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,094 20,783 SH   DFND 4 20,783 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 1,017 SH   DFND 7 0 0 1,017
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35,797 679,903 SH   DFND 9 0 0 679,903
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 88 1,675 SH   DFND 10 1,675 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,200 26,670 SH   DFND 2 26,670 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,001 66,689 SH   DFND 4 66,689 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 400 SH   DFND 7 0 0 400
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 349 SH   DFND 7 349 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,368 97,075 SH   DFND 9 0 0 97,075
NEXTDECADE CORP COM 65342K105 104 16,887 SH   DFND 2 16,887 0 0
NEXTDECADE CORP COM 65342K105 33 5,347 SH   DFND 9 0 0 5,347
NEXTDECADE CORP COM 65342K105 21 3,363 SH   DFND 10 3,363 0 0
NI HLDGS INC COM 65342T106 220 12,807 SH   DFND 2 12,807 0 0
NI HLDGS INC COM 65342T106 51 2,939 SH   DFND 4 2,939 0 0
NI HLDGS INC COM 65342T106 2,064 120,000 SH   DFND 9 0 0 120,000
NEXTGEN HEALTHCARE INC COM 65343C102 3,861 240,241 SH   DFND 2 240,241 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 500 SH   DFND 7 0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 2 100 SH   DFND 7 100 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 478 29,755 SH   DFND 9 0 0 29,755
NEXTCURE INC COM 65343E108 1,105 19,620 SH   DFND 2 19,620 0 0
NEXTCURE INC COM 65343E108 335 5,942 SH   DFND 9 0 0 5,942
NICE LTD SPONSORED ADR 653656108 3,385 21,820 SH   DFND 2 21,820 0 0
NICE LTD SPONSORED ADR 653656108 9,162 59,053 SH   DFND 4 59,053 0 0
NICE LTD SPONSORED ADR 653656108 6,672 43,004 SH   DFND 9 0 0 43,004
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14,381 7,570,000 PRN   DFND 2 7,570,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 29 15,000 PRN   DFND 9 0 0 15,000
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 23 SH   DFND 4 23 0 0
NICOLET BANKSHARES INC COM 65406E102 933 12,628 SH   DFND 2 12,628 0 0
NICOLET BANKSHARES INC COM 65406E102 7 100 SH   DFND 7 0 0 100
NICOLET BANKSHARES INC COM 65406E102 561 7,601 SH   DFND 9 0 0 7,601
NIKE INC CL B 654106103 2,880 28,427 SH   DFND 1 28,427 0 0
NIKE INC CL B 654106103 77,611 766,071 SH   DFND 2 766,071 0 0
NIKE INC CL B 654106103 1,099 10,846 SH   DFND 5 10,846 0 0
NIKE INC CL B 654106103 28,786 284,132 SH   DFND 6 284,132 0 0
NIKE INC CL B 654106103 14,418 142,315 SH   DFND 7 0 0 142,315
NIKE INC CL B 654106103 47,908 472,883 SH   DFND 7 472,883 0 0
NIKE INC CL B 654106103 45,515 449,263 SH   DFND 8 0 0 449,263
NIKE INC CL B 654106103 637,772 6,295,261 SH   DFND 8 6,295,261 0 0
NIKE INC CL B 654106103 668,313 6,596,719 SH   DFND 9 0 0 6,596,719
NIKE INC CL B 654106103 5,568 54,964 SH   DFND 9 54,964 0 0
NIKE INC CL B 654106103 24 237 SH   DFND 10 237 0 0
NIKE INC CL B 654106103 17,010 167,903 SH   DFND 12 167,903 0 0
NIKE INC CL B 654106103 338 3,334 SH   DFND 14 0 0 3,334
NINE ENERGY SVC INC COM 65441V101 167 21,339 SH   DFND 2 21,339 0 0
NINE ENERGY SVC INC COM 65441V101 2 200 SH   DFND 7 0 0 200
NINE ENERGY SVC INC COM 65441V101 1 100 SH   DFND 7 100 0 0
NINE ENERGY SVC INC COM 65441V101 16 2,036 SH   DFND 9 0 0 2,036
NISOURCE INC COM 65473P105 2 71 SH   DFND 1 71 0 0
NISOURCE INC COM 65473P105 7,047 253,131 SH   DFND 2 253,131 0 0
NISOURCE INC COM 65473P105 187 6,710 SH   DFND 5 6,710 0 0
NISOURCE INC COM 65473P105 6,547 235,161 SH   DFND 7 0 0 235,161
NISOURCE INC COM 65473P105 42,996 1,544,427 SH   DFND 7 1,544,427 0 0
NISOURCE INC COM 65473P105 697 25,021 SH   DFND 8 0 0 25,021
NISOURCE INC COM 65473P105 8,947 321,395 SH   DFND 9 0 0 321,395
NIU TECHNOLOGIES ADS 65481N100 37 4,290 SH   DFND 1 4,290 0 0
NIU TECHNOLOGIES ADS 65481N100 17,978 2,107,582 SH   DFND 4 2,107,582 0 0
NIU TECHNOLOGIES ADS 65481N100 1 63 SH   DFND 9 0 0 63
NLIGHT INC COM 65487K100 901 44,413 SH   DFND 2 44,413 0 0
NLIGHT INC COM 65487K100 4 200 SH   DFND 7 0 0 200
NLIGHT INC COM 65487K100 2 100 SH   DFND 7 100 0 0
NLIGHT INC COM 65487K100 745 36,733 SH   DFND 9 0 0 36,733
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,019 28,805 SH   DFND 1 28,805 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 58 1,639 SH   DFND 2 1,639 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 56 1,573 SH   DFND 9 0 0 1,573
NOAH HLDGS LTD SPON ADS CL A 65487X102 293 8,296 SH   DFND 12 8,296 0 0
NOKIA CORP SPONSORED ADR 654902204 1,507 406,204 SH   DFND 2 406,204 0 0
NOKIA CORP SPONSORED ADR 654902204 35 9,560 SH   DFND 7 0 0 9,560
NOKIA CORP SPONSORED ADR 654902204 16,123 4,345,839 SH   DFND 9 0 0 4,345,839
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 9 0 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 1 29 0 0
NOBLE ENERGY INC COM 655044105 6,262 252,110 SH   DFND 2 252,110 0 0
NOBLE ENERGY INC COM 655044105 274 11,033 SH   DFND 7 0 0 11,033
NOBLE ENERGY INC COM 655044105 103 4,135 SH   DFND 7 4,135 0 0
NOBLE ENERGY INC COM 655044105 16,815 676,919 SH   DFND 9 0 0 676,919
NOBLE ENERGY INC COM 655044105 61 2,441 SH   DFND 10 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 675 25,406 SH   DFND 2 25,406 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 489 18,398 SH   DFND 9 0 0 18,398
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11,208 421,997 SH   DFND 10 421,997 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 524 101,564 SH   DFND 9 0 0 101,564
NOODLES & CO COM CL A 65540B105 212 38,335 SH   DFND 2 38,335 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 7 0 0 200
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 7 100 0 0
NOODLES & CO COM CL A 65540B105 6 1,118 SH   DFND 9 0 0 1,118
NORBORD INC COM NEW 65548P403 57 2,140 SH   DFND 1 2,140 0 0
NORBORD INC COM NEW 65548P403 193 7,211 SH   DFND 2 7,211 0 0
NORBORD INC COM NEW 65548P403 10,938 409,203 SH   DFND 3 409,203 0 0
NORBORD INC COM NEW 65548P403 254 9,508 SH   DFND 4 9,508 0 0
NORBORD INC COM NEW 65548P403 33 1,235 SH   DFND 9 0 0 1,235
NORDSON CORP COM 655663102 4,829 29,656 SH   DFND 2 29,656 0 0
NORDSON CORP COM 655663102 13,035 80,050 SH   DFND 4 80,050 0 0
NORDSON CORP COM 655663102 423 2,599 SH   DFND 7 0 0 2,599
NORDSON CORP COM 655663102 33 200 SH   DFND 7 200 0 0
NORDSON CORP COM 655663102 1,537 9,435 SH   DFND 9 0 0 9,435
NORDSTROM INC COM 655664100 11,930 291,479 SH   DFND 2 291,479 0 0
NORDSTROM INC COM 655664100 210 5,133 SH   DFND 7 0 0 5,133
NORDSTROM INC COM 655664100 88 2,139 SH   DFND 7 2,139 0 0
NORDSTROM INC COM 655664100 12,674 309,641 SH   DFND 9 0 0 309,641
NORDSTROM INC COM 655664100 0 2 SH   DFND 10 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   DFND 1 3 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,396 125,669 SH   DFND 2 125,669 0 0
NORFOLK SOUTHERN CORP COM 655844108 958 4,936 SH   DFND 5 4,936 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,640 18,749 SH   DFND 7 0 0 18,749
NORFOLK SOUTHERN CORP COM 655844108 3,800 19,578 SH   DFND 7 19,578 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,280 6,596 SH   DFND 8 0 0 6,596
NORFOLK SOUTHERN CORP COM 655844108 1,130 5,820 SH   DFND 8 5,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 119,806 617,143 SH   DFND 9 0 0 617,143
NORFOLK SOUTHERN CORP COM 655844108 10,968 56,500 SH   DFND 12 56,500 0 0
NORTECH SYS INC COM 656553104 1 200 SH   DFND 9 0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,519 290,353 SH   DFND 3 290,353 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 105 8,637 SH   DFND 9 0 0 8,637
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 208 35,188 SH   DFND 4 35,188 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,863 484,371 SH   DFND 9 0 0 484,371
NORTHEAST BK LEWISTON ME COM 66405S100 244 11,096 SH   DFND 2 11,096 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 581 26,421 SH   DFND 9 0 0 26,421
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 27,437 SH   DFND 2 27,437 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,469 3,431,200 SH   DFND 3 3,431,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 20,500 SH   DFND 9 0 0 20,500
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 10 331 SH   DFND 9 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 10 348 SH   DFND 9 0 0 348
NORTHERN OIL & GAS INC NEV COM 665531109 1,192 509,257 SH   DFND 2 509,257 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8,585 3,668,776 SH   DFND 4 3,668,776 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 2,900 SH   DFND 7 0 0 2,900
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,100 SH   DFND 7 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 225 96,052 SH   DFND 9 0 0 96,052
NORTHERN TECH INTL CORP COM 665809109 106 7,523 SH   DFND 4 7,523 0 0
NORTHERN TR CORP COM 665859104 35 333 SH   DFND 00 0 0 333
NORTHERN TR CORP COM 665859104 12,380 116,530 SH   DFND 2 116,530 0 0
NORTHERN TR CORP COM 665859104 15,104 142,171 SH   DFND 4 142,171 0 0
NORTHERN TR CORP COM 665859104 193 1,817 SH   DFND 5 1,817 0 0
NORTHERN TR CORP COM 665859104 30,492 287,008 SH   DFND 7 0 0 287,008
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NORTHERN TR CORP COM 665859104 46 435 SH   DFND 8 0 0 435
NORTHERN TR CORP COM 665859104 256 2,411 SH   DFND 8 2,411 0 0
NORTHERN TR CORP COM 665859104 16,278 153,221 SH   DFND 9 0 0 153,221
NORTHERN TR CORP COM 665859104 29 269 SH   DFND 9 269 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,500 206,360 SH   DFND 2 206,360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 66 3,887 SH   DFND 5 3,887 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 7 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 71 4,204 SH   DFND 9 0 0 4,204
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NORTHROP GRUMMAN CORP COM 666807102 118 344 SH   DFND 1 344 0 0
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NORTHROP GRUMMAN CORP COM 666807102 9,788 28,455 SH   DFND 7 0 0 28,455
NORTHROP GRUMMAN CORP COM 666807102 2,921 8,491 SH   DFND 7 8,491 0 0
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NORTHROP GRUMMAN CORP COM 666807102 1,571 4,566 SH   DFND 8 4,566 0 0
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NORTHROP GRUMMAN CORP COM 666807102 5,460 15,874 SH   DFND 9 15,874 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 8,051 484,109 SH   DFND 2 484,109 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 27 1,600 SH   DFND 7 0 0 1,600
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NORTHWEST BANCSHARES INC MD COM 667340103 1,117 67,163 SH   DFND 9 0 0 67,163
NORTHWEST NAT HLDG CO COM 66765N105 10,662 144,611 SH   DFND 2 144,611 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 486 6,592 SH   DFND 7 0 0 6,592
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NORTHWEST PIPE CO COM 667746101 429 12,870 SH   DFND 2 12,870 0 0
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NORTHWEST PIPE CO COM 667746101 154 4,626 SH   DFND 9 0 0 4,626
NORTHWESTERN CORP COM NEW 668074305 5,610 78,269 SH   DFND 1 78,269 0 0
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NORTONLIFELOCK INC COM 668771108 139 5,432 SH   DFND 1 5,432 0 0
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NORTONLIFELOCK INC COM 668771108 1,633 63,979 SH   DFND 7 63,979 0 0
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NORWOOD FINANCIAL CORP COM 669549107 301 7,746 SH   DFND 2 7,746 0 0
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NOVAGOLD RES INC COM NEW 66987E206 95 10,658 SH   DFND 1 10,658 0 0
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NOVAGOLD RES INC COM NEW 66987E206 987 110,212 SH   DFND 9 0 0 110,212
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 9 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 18,471 195,068 SH   DFND 1 195,068 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,739 18,366 SH   DFND 2 18,366 0 0
NOVARTIS A G SPONSORED ADR 66987V109 225,149 2,377,753 SH   DFND 9 0 0 2,377,753
NOVARTIS A G SPONSORED ADR 66987V109 18,839 198,957 SH   DFND 12 198,957 0 0
NOVAN INC COM 66988N106 28 8,710 SH   DFND 9 0 0 8,710
NOVAVAX INC COM NEW 670002401 491 123,472 SH   DFND 2 123,472 0 0
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NOVAVAX INC COM NEW 670002401 20 5,069 SH   DFND 9 0 0 5,069
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NOVANTA INC COM 67000B104 776 8,779 SH   DFND 3 8,779 0 0
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NOVANTA INC COM 67000B104 9 100 SH   DFND 7 100 0 0
NOVANTA INC COM 67000B104 1,431 16,185 SH   DFND 9 0 0 16,185
NOVO-NORDISK A S ADR 670100205 367 6,344 SH   DFND 2 6,344 0 0
NOVO-NORDISK A S ADR 670100205 45,364 783,760 SH   DFND 9 0 0 783,760
NOVUS THERAPEUTICS INC COM 67011N105 0 2 SH   DFND 4 2 0 0
NOW INC COM 67011P100 2,864 254,760 SH   DFND 2 254,760 0 0
NOW INC COM 67011P100 20 1,806 SH   DFND 7 0 0 1,806
NOW INC COM 67011P100 8 753 SH   DFND 7 753 0 0
NOW INC COM 67011P100 1,418 126,190 SH   DFND 9 0 0 126,190
NOW INC COM 67011P100 0 1 SH   DFND 10 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,796 43,838 SH   DFND 2 43,838 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 146 3,570 SH   DFND 7 0 0 3,570
NU SKIN ENTERPRISES INC CL A 67018T105 109 2,653 SH   DFND 7 2,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 830 20,252 SH   DFND 9 0 0 20,252
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 9 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 136 7,634 SH   DFND 1 7,634 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 550 30,856 SH   DFND 2 30,856 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 51 2,856 SH   DFND 7 0 0 2,856
NUANCE COMMUNICATIONS INC COM 67020Y100 59 3,283 SH   DFND 7 3,283 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,139 1,073,392 SH   DFND 9 0 0 1,073,392
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 177 180,000 PRN   DFND 2 180,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 9 0 0 12,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 100 100,000 PRN   DFND 2 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,951 15,926,000 PRN   DFND 7 0 0 15,926,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,498 17,470,000 PRN   DFND 7 17,470,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,061 4,055,000 PRN   DFND 9 0 0 4,055,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 19 17,000 PRN   DFND 2 17,000 0 0
NUCOR CORP COM 670346105 1 9 SH   DFND 1 9 0 0
NUCOR CORP COM 670346105 13,146 233,585 SH   DFND 2 233,585 0 0
NUCOR CORP COM 670346105 5,945 105,634 SH   DFND 4 105,634 0 0
NUCOR CORP COM 670346105 627 11,142 SH   DFND 5 11,142 0 0
NUCOR CORP COM 670346105 1,108 19,679 SH   DFND 7 0 0 19,679
NUCOR CORP COM 670346105 1,272 22,596 SH   DFND 7 22,596 0 0
NUCOR CORP COM 670346105 95,388 1,694,889 SH   DFND 9 0 0 1,694,889
NUCOR CORP COM 670346105 22 395 SH   DFND 10 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,992 77,057 SH   DFND 2 77,057 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,165 238,491 SH   DFND 9 0 0 238,491
NUSTAR ENERGY LP UNIT COM 67058H102 62,314 2,410,618 SH   DFND 10 2,410,618 0 0
NUTANIX INC CL A 67059N108 11 367 SH   DFND 1 367 0 0
NUTANIX INC CL A 67059N108 20,966 670,708 SH   DFND 2 670,708 0 0
NUTANIX INC CL A 67059N108 158 5,057 SH   DFND 7 0 0 5,057
NUTANIX INC CL A 67059N108 9 300 SH   DFND 7 300 0 0
NUTANIX INC CL A 67059N108 8,373 267,836 SH   DFND 9 0 0 267,836
NUTANIX INC NOTE 1/1 67059NAB4 608 613,000 PRN   DFND 2 613,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,934 2,960,000 PRN   DFND 7 2,960,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 68 4,798 SH   DFND 9 0 0 4,798
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,235 86,861 SH   DFND 9 0 0 86,861
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,574 265,713 SH   DFND 9 0 0 265,713
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,820 173,499 SH   DFND 9 0 0 173,499
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,108 82,263 SH   DFND 9 0 0 82,263
NUVEEN CALIF MUN VALUE FD COM 67062C107 5,756 540,497 SH   DFND 9 0 0 540,497
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,518 153,369 SH   DFND 9 0 0 153,369
NUVEEN MUN INCOME FD INC COM 67062J102 986 87,436 SH   DFND 9 0 0 87,436
NUVEEN NY MUN VALUE FD COM 67062M105 2,042 194,867 SH   DFND 9 0 0 194,867
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,536 100,714 SH   DFND 9 0 0 100,714
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 817 49,133 SH   DFND 9 0 0 49,133
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 618 43,694 SH   DFND 9 0 0 43,694
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,034 124,789 SH   DFND 9 0 0 124,789
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,256 154,510 SH   DFND 9 0 0 154,510
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 46 3,029 SH   DFND 4 3,029 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,697 506,026 SH   DFND 9 0 0 506,026
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 38 2,836 SH   DFND 4 2,836 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,638 710,273 SH   DFND 9 0 0 710,273
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,897 SH   DFND 4 1,897 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 96,013 6,676,818 SH   DFND 9 0 0 6,676,818
NUVEEN MUN CR OPPORTUNITIES COM 670663103 17,868 1,153,458 SH   DFND 9 0 0 1,153,458
NVIDIA CORP COM 67066G104 1,007 4,280 SH   DFND 00 4,280 0 0
NVIDIA CORP COM 67066G104 14,269 60,640 SH   DFND 1 60,640 0 0
NVIDIA CORP COM 67066G104 168,568 716,397 SH   DFND 2 716,397 0 0
NVIDIA CORP COM 67066G104 1,102 4,682 SH   DFND 5 4,682 0 0
NVIDIA CORP COM 67066G104 4,647 19,750 SH   DFND 7 0 0 19,750
NVIDIA CORP COM 67066G104 4,478 19,032 SH   DFND 7 19,032 0 0
NVIDIA CORP COM 67066G104 1,402 5,957 SH   DFND 8 0 0 5,957
NVIDIA CORP COM 67066G104 762 3,237 SH   DFND 8 3,237 0 0
NVIDIA CORP COM 67066G104 345,336 1,467,637 SH   DFND 9 0 0 1,467,637
NVIDIA CORP COM 67066G104 2,448 10,406 SH   DFND 9 10,406 0 0
NVIDIA CORP COM 67066G104 546 2,322 SH   DFND 14 0 0 2,322
NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 1,561 SH   DFND 4 1,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 65,907 4,514,183 SH   DFND 9 0 0 4,514,183
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,286 160,969 SH   DFND 9 0 0 160,969
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26,336 1,768,733 SH   DFND 9 0 0 1,768,733
NUVEEN INTER DURATION MN TMF COM 670671106 26,716 1,920,630 SH   DFND 9 0 0 1,920,630
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,586 474,493 SH   DFND 9 0 0 474,493
NUVEEN SR INCOME FD COM 67067Y104 2 403 SH   DFND 4 403 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,611 605,859 SH   DFND 9 0 0 605,859
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 652 SH   DFND 4 652 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,100 288,951 SH   DFND 9 0 0 288,951
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,728 176,734 SH   DFND 9 0 0 176,734
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,238 76,387 SH   DFND 9 0 0 76,387
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32,605 1,355,734 SH   DFND 9 0 0 1,355,734
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 206 SH   DFND 4 206 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,410 164,405 SH   DFND 9 0 0 164,405
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1,547 97,894 SH   DFND 9 0 0 97,894
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13,844 1,385,762 SH   DFND 9 0 0 1,385,762
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,824 259,304 SH   DFND 9 0 0 259,304
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 122,939 8,941,022 SH   DFND 9 0 0 8,941,022
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,404 206,707 SH   DFND 9 0 0 206,707
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 644 46,015 SH   DFND 9 0 0 46,015
NUVASIVE INC COM 670704105 7,516 97,176 SH   DFND 2 97,176 0 0
NUVASIVE INC COM 670704105 31 400 SH   DFND 7 0 0 400
NUVASIVE INC COM 670704105 8 100 SH   DFND 7 100 0 0
NUVASIVE INC COM 670704105 3,250 42,016 SH   DFND 9 0 0 42,016
NUVASIVE INC COM 670704105 0 1 SH   DFND 10 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3 2,000 PRN   DFND 9 0 0 2,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 315 22,059 SH   DFND 9 0 0 22,059
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58 3,565 SH   DFND 4 3,565 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,399 1,612,669 SH   DFND 9 0 0 1,612,669
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10,167 957,291 SH   DFND 9 0 0 957,291
NUVEEN AMT FREE MUN CR INC F COM 67071L106 16 938 SH   DFND 4 938 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33,150 1,988,588 SH   DFND 9 0 0 1,988,588
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 764 60,611 SH   DFND 9 0 0 60,611
NUVEEN PFD & INCM SECURTIES COM 67072C105 20,635 2,057,302 SH   DFND 9 0 0 2,057,302
NUVEEN FLOATING RATE INCOME COM 67072T108 52 5,124 SH   DFND 4 5,124 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,407 1,309,325 SH   DFND 9 0 0 1,309,325
NUVEEN MINESOTA QLT MUN INC SHS 670734102 502 34,383 SH   DFND 9 0 0 34,383
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,625 73,999 SH   DFND 9 0 0 73,999
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 436 SH   DFND 4 436 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 15,852 1,515,458 SH   DFND 9 0 0 1,515,458
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 742 96,761 SH   DFND 4 96,761 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13,029 1,698,671 SH   DFND 9 0 0 1,698,671
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,521 145,563 SH   DFND 9 0 0 145,563
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 233 10,660 SH   DFND 4 10,660 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16,268 744,880 SH   DFND 9 0 0 744,880
NUVEEN PA MUN VALUE FD COM 67074K105 427 29,250 SH   DFND 9 0 0 29,250
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 152 SH   DFND 4 152 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,714 115,254 SH   DFND 9 0 0 115,254
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,490 449,692 SH   DFND 9 0 0 449,692
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 120 SH   DFND 4 120 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,531 100,772 SH   DFND 9 0 0 100,772
NUVEEN REAL ASSET INM AND GW COM 67074Y105 6,368 346,866 SH   DFND 9 0 0 346,866
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,259 320,001 SH   DFND 9 0 0 320,001
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 403 76,628 SH   DFND 9 0 0 76,628
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,602 713,608 SH   DFND 9 0 0 713,608
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 281 SH   DFND 4 281 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,113 251,111 SH   DFND 9 0 0 251,111
NUVEEN MULTI MKT INCOME FD COM 67075J107 781 105,579 SH   DFND 9 0 0 105,579
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12,458 1,275,065 SH   DFND 9 0 0 1,275,065
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,191 47,308 SH   DFND 9 0 0 47,308
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20,467 2,040,632 SH   DFND 9 0 0 2,040,632
NUTRIEN LTD COM 67077M108 1,058 22,077 SH   DFND 1 22,077 0 0
NUTRIEN LTD COM 67077M108 972 20,278 SH   DFND 2 20,278 0 0
NUTRIEN LTD COM 67077M108 41,443 865,019 SH   DFND 3 865,019 0 0
NUTRIEN LTD COM 67077M108 32,518 678,737 SH   DFND 4 678,737 0 0
NUTRIEN LTD COM 67077M108 50,856 1,061,506 SH   DFND 9 0 0 1,061,506
NUTRIEN LTD COM 67077M108 25 521 SH   DFND 10 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 41,909 4,186,753 SH   DFND 9 0 0 4,186,753
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7,884 884,832 SH   DFND 9 0 0 884,832
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 6,561 604,715 SH   DFND 9 0 0 604,715
OGE ENERGY CORP COM 670837103 5,881 132,236 SH   DFND 2 132,236 0 0
OGE ENERGY CORP COM 670837103 8,049 181,009 SH   DFND 4 181,009 0 0
OGE ENERGY CORP COM 670837103 441 9,911 SH   DFND 5 9,911 0 0
OGE ENERGY CORP COM 670837103 211 4,756 SH   DFND 7 0 0 4,756
OGE ENERGY CORP COM 670837103 533 11,984 SH   DFND 7 11,984 0 0
OGE ENERGY CORP COM 670837103 9,211 207,115 SH   DFND 9 0 0 207,115
OI S A SPONSORED ADR NE 670851500 0 476 SH   DFND 4 476 0 0
OI S A SPONSORED ADR NE 670851500 0 4 SH   DFND 9 0 0 4
OI S A SPONSORED ADR NE 670851500 22,822 24,497,726 SH   DFND 11 24,497,726 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,094 422,008 SH   DFND 9 0 0 422,008
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 847 57,939 SH   DFND 9 0 0 57,939
NXT ID INC COM NEW 67091J206 0 1,100 SH   DFND 9 0 0 1,100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 72 24,757 SH   DFND 2 24,757 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 300 SH   DFND 9 0 0 300
NUVEEN MUN VALUE FD INC COM 670928100 42,948 4,013,818 SH   DFND 9 0 0 4,013,818
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,850 318,728 SH   DFND 9 0 0 318,728
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 17 400 SH   DFND 9 0 0 400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,495 228,520 SH   DFND 9 0 0 228,520
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 28 796 SH   DFND 9 0 0 796
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40 1,308 SH   DFND 9 0 0 1,308
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,223 199,716 SH   DFND 9 0 0 199,716
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,972 210,060 SH   DFND 9 0 0 210,060
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,023 143,095 SH   DFND 9 0 0 143,095
NUVEEN OHIO QLTY MUN INCOME COM 670980101 6,698 434,205 SH   DFND 9 0 0 434,205
NUVEEN TEXAS QLTY MUN INCME COM 670983105 618 43,145 SH   DFND 9 0 0 43,145
O-I GLASS INC COM 67098H104 1,849 155,007 SH   DFND 2 155,007 0 0
O-I GLASS INC COM 67098H104 25 2,093 SH   DFND 7 0 0 2,093
O-I GLASS INC COM 67098H104 7 610 SH   DFND 7 610 0 0
O-I GLASS INC COM 67098H104 3,021 253,253 SH   DFND 9 0 0 253,253
OFS CAP CORP COM 67103B100 4 400 SH   DFND 4 400 0 0
OFS CAP CORP COM 67103B100 6 499 SH   DFND 5 499 0 0
OFS CAP CORP COM 67103B100 14 1,269 SH   DFND 7 1,269 0 0
OFS CAP CORP COM 67103B100 1,259 112,684 SH   DFND 9 0 0 112,684
O REILLY AUTOMOTIVE INC NEW COM 67103H107 522 1,190 SH   DFND 1 1,190 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,470 53,552 SH   DFND 2 53,552 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 1,013 SH   DFND 5 1,013 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,192 5,001 SH   DFND 7 0 0 5,001
O REILLY AUTOMOTIVE INC NEW COM 67103H107 735 1,678 SH   DFND 7 1,678 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,569 101,694 SH   DFND 9 0 0 101,694
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 125 SH   DFND 12 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 626 SH   DFND 14 0 0 626
OFG BANCORP COM 67103X102 0 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102 5,881 249,092 SH   DFND 2 249,092 0 0
OFG BANCORP COM 67103X102 21 900 SH   DFND 7 0 0 900
OFG BANCORP COM 67103X102 5 200 SH   DFND 7 200 0 0
OFG BANCORP COM 67103X102 134 5,688 SH   DFND 9 0 0 5,688
OSI SYSTEMS INC COM 671044105 8,564 85,009 SH   DFND 2 85,009 0 0
OSI SYSTEMS INC COM 671044105 706 7,009 SH   DFND 4 7,009 0 0
OSI SYSTEMS INC COM 671044105 86 854 SH   DFND 5 854 0 0
OSI SYSTEMS INC COM 671044105 26 257 SH   DFND 7 0 0 257
OSI SYSTEMS INC COM 671044105 385 3,819 SH   DFND 9 0 0 3,819
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 16 15,000 PRN   DFND 2 15,000 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 23 12,935 SH   DFND 4 12,935 0 0
OP BANCORP COM 67109R109 182 17,593 SH   DFND 2 17,593 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 7 100 0 0
OSI ETF TR OSHARES FTSE 67110P100 14,217 480,477 SH   DFND 9 0 0 480,477
OSI ETF TR OSHARS FTSE US 67110P407 18 500 SH   DFND 4 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 33,989 928,150 SH   DFND 9 0 0 928,150
OSI ETF TR OSHARES FTSE EUR 67110P506 42 1,644 SH   DFND 9 0 0 1,644
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 4 200 0 0
OSI ETF TR OSHS GBL INTER 67110P704 313 11,983 SH   DFND 9 0 0 11,983
OAK VALLEY BANCORP OAKDALE C COM 671807105 179 9,199 SH   DFND 2 9,199 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 25 1,264 SH   DFND 4 1,264 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 300 SH   DFND 9 0 0 300
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1,719 SH   DFND 2 1,719 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4,999 SH   DFND 5 4,999 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 12,712 SH   DFND 7 12,712 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,029 554,676 SH   DFND 9 0 0 554,676
OAKTREE STRATEGIC INCOME COR COM 67402D104 10 1,163 SH   DFND 4 1,163 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7 870 SH   DFND 5 870 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 18 2,212 SH   DFND 7 2,212 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,040 371,148 SH   DFND 9 0 0 371,148
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 2 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,970 118,776 SH   DFND 9 0 0 118,776
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6,272 378,031 SH   DFND 10 378,031 0 0
OASIS PETE INC NEW COM 674215108 4,585 1,406,472 SH   DFND 2 1,406,472 0 0
OASIS PETE INC NEW COM 674215108 19,279 5,913,652 SH   DFND 4 5,913,652 0 0
OASIS PETE INC NEW COM 674215108 16 4,891 SH   DFND 7 0 0 4,891
OASIS PETE INC NEW COM 674215108 4 1,300 SH   DFND 7 1,300 0 0
OASIS PETE INC NEW COM 674215108 315 96,643 SH   DFND 9 0 0 96,643
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,215 2,859,000 PRN   DFND 2 2,859,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6 8,000 PRN   DFND 9 0 0 8,000
OBALON THERAPEUTICS INC COM NEW 67424L209 1 552 SH   DFND 9 0 0 552
OBSIDIAN ENERGY LTD COM 674482203 0 434 SH   DFND 2 434 0 0
OBSIDIAN ENERGY LTD COM 674482203 171 237,884 SH   DFND 3 237,884 0 0
OBSIDIAN ENERGY LTD COM 674482203 5 6,707 SH   DFND 9 0 0 6,707
OBSIDIAN ENERGY LTD COM 674482203 0 233 SH   DFND 10 233 0 0
OCCIDENTAL PETE CORP COM 674599105 103 2,491 SH   DFND 1 2,491 0 0
OCCIDENTAL PETE CORP COM 674599105 35,535 862,285 SH   DFND 2 862,285 0 0
OCCIDENTAL PETE CORP COM 674599105 74,871 1,816,827 SH   DFND 4 1,816,827 0 0
OCCIDENTAL PETE CORP COM 674599105 3,954 95,949 SH   DFND 5 95,949 0 0
OCCIDENTAL PETE CORP COM 674599105 1,375 33,377 SH   DFND 7 0 0 33,377
OCCIDENTAL PETE CORP COM 674599105 4,460 108,217 SH   DFND 7 108,217 0 0
OCCIDENTAL PETE CORP COM 674599105 46 1,122 SH   DFND 8 0 0 1,122
OCCIDENTAL PETE CORP COM 674599105 300 7,278 SH   DFND 8 7,278 0 0
OCCIDENTAL PETE CORP COM 674599105 145,323 3,526,406 SH   DFND 9 0 0 3,526,406
OCCIDENTAL PETE CORP COM 674599105 392 9,513 SH   DFND 9 9,513 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 4 6 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 61 SH   DFND 9 0 0 61
OCEANEERING INTL INC COM 675232102 7,886 528,933 SH   DFND 1 528,933 0 0
OCEANEERING INTL INC COM 675232102 7,826 524,870 SH   DFND 2 524,870 0 0
OCEANEERING INTL INC COM 675232102 28 1,876 SH   DFND 7 0 0 1,876
OCEANEERING INTL INC COM 675232102 7 463 SH   DFND 7 463 0 0
OCEANEERING INTL INC COM 675232102 1,171 78,552 SH   DFND 9 0 0 78,552
OCEANEERING INTL INC COM 675232102 1 81 SH   DFND 10 81 0 0
OCEANEERING INTL INC COM 675232102 11,102 744,622 SH   DFND 12 744,622 0 0
OCEANFIRST FINL CORP COM 675234108 1,877 73,498 SH   DFND 2 73,498 0 0
OCEANFIRST FINL CORP COM 675234108 18 700 SH   DFND 7 0 0 700
OCEANFIRST FINL CORP COM 675234108 5 200 SH   DFND 7 200 0 0
OCEANFIRST FINL CORP COM 675234108 452 17,699 SH   DFND 9 0 0 17,699
OCWEN FINL CORP COM NEW 675746309 263 191,662 SH   DFND 2 191,662 0 0
OCWEN FINL CORP COM NEW 675746309 13,716 10,011,529 SH   DFND 4 10,011,529 0 0
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OCWEN FINL CORP COM NEW 675746309 1 700 SH   DFND 7 700 0 0
OCWEN FINL CORP COM NEW 675746309 2 1,100 SH   DFND 9 0 0 1,100
OCULAR THERAPEUTIX INC COM 67576A100 224 56,689 SH   DFND 2 56,689 0 0
OCULAR THERAPEUTIX INC COM 67576A100 719 182,032 SH   DFND 9 0 0 182,032
ODONATE THERAPEUTICS INC COM 676079106 511 15,738 SH   DFND 2 15,738 0 0
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ODONATE THERAPEUTICS INC COM 676079106 3 100 SH   DFND 7 0 0 100
ODONATE THERAPEUTICS INC COM 676079106 12 372 SH   DFND 9 0 0 372
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 477 SH   DFND 4 477 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 84 SH   DFND 9 0 0 84
OFFICE DEPOT INC COM 676220106 8,080 2,948,911 SH   DFND 2 2,948,911 0 0
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OFFICE DEPOT INC COM 676220106 5 1,784 SH   DFND 7 1,784 0 0
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OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 9 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7,670 238,649 SH   DFND 2 238,649 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28 880 SH   DFND 7 0 0 880
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,658 144,923 SH   DFND 7 144,923 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 771 23,977 SH   DFND 9 0 0 23,977
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,568 48,795 SH   DFND 12 48,795 0 0
OHIO VY BANC CORP COM 677719106 220 5,557 SH   DFND 2 5,557 0 0
OIL DRI CORP AMER COM 677864100 260 7,165 SH   DFND 2 7,165 0 0
OIL DRI CORP AMER COM 677864100 169 4,650 SH   DFND 9 0 0 4,650
OIL STS INTL INC COM 678026105 4,933 302,428 SH   DFND 2 302,428 0 0
OIL STS INTL INC COM 678026105 2,286 140,151 SH   DFND 4 140,151 0 0
OIL STS INTL INC COM 678026105 51 3,117 SH   DFND 5 3,117 0 0
OIL STS INTL INC COM 678026105 19 1,186 SH   DFND 7 0 0 1,186
OIL STS INTL INC COM 678026105 3 214 SH   DFND 7 214 0 0
OIL STS INTL INC COM 678026105 49 3,002 SH   DFND 9 0 0 3,002
OKTA INC CL A 679295105 192 1,665 SH   DFND 1 1,665 0 0
OKTA INC CL A 679295105 7,291 63,197 SH   DFND 2 63,197 0 0
OKTA INC CL A 679295105 124,286 1,077,283 SH   DFND 7 0 0 1,077,283
OKTA INC CL A 679295105 1,072,570 9,296,781 SH   DFND 7 9,296,781 0 0
OKTA INC CL A 679295105 20,056 173,840 SH   DFND 9 0 0 173,840
OKTA INC CL A 679295105 351 3,045 SH   DFND 9 3,045 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,465 44,602 SH   DFND 2 44,602 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 484 2,549 SH   DFND 7 0 0 2,549
OLD DOMINION FREIGHT LINE IN COM 679580100 118 620 SH   DFND 7 620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,304 75,371 SH   DFND 9 0 0 75,371
OLD NATL BANCORP IND COM 680033107 14,938 816,736 SH   DFND 2 816,736 0 0
OLD NATL BANCORP IND COM 680033107 393 21,481 SH   DFND 5 21,481 0 0
OLD NATL BANCORP IND COM 680033107 46 2,500 SH   DFND 7 0 0 2,500
OLD NATL BANCORP IND COM 680033107 14 771 SH   DFND 7 771 0 0
OLD NATL BANCORP IND COM 680033107 1,632 89,213 SH   DFND 9 0 0 89,213
OLD POINT FINL CORP COM 680194107 3 91 SH   DFND 4 91 0 0
OLD POINT FINL CORP COM 680194107 72 2,612 SH   DFND 9 0 0 2,612
OLD REP INTL CORP COM 680223104 3,527 157,658 SH   DFND 2 157,658 0 0
OLD REP INTL CORP COM 680223104 3,039 135,856 SH   DFND 5 135,856 0 0
OLD REP INTL CORP COM 680223104 864 38,642 SH   DFND 7 0 0 38,642
OLD REP INTL CORP COM 680223104 3,130 139,922 SH   DFND 7 139,922 0 0
OLD REP INTL CORP COM 680223104 19,046 851,422 SH   DFND 9 0 0 851,422
OLD SECOND BANCORP INC ILL COM 680277100 525 38,944 SH   DFND 2 38,944 0 0
OLD SECOND BANCORP INC ILL COM 680277100 322 23,888 SH   DFND 4 23,888 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 100 SH   DFND 7 100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 118 8,730 SH   DFND 9 0 0 8,730
OLIN CORP COM PAR $1 680665205 1,570 91,037 SH   DFND 2 91,037 0 0
OLIN CORP COM PAR $1 680665205 17,870 1,035,926 SH   DFND 4 1,035,926 0 0
OLIN CORP COM PAR $1 680665205 161 9,308 SH   DFND 7 0 0 9,308
OLIN CORP COM PAR $1 680665205 10 555 SH   DFND 7 555 0 0
OLIN CORP COM PAR $1 680665205 10,736 622,403 SH   DFND 9 0 0 622,403
OLIN CORP COM PAR $1 680665205 8 461 SH   DFND 10 461 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,050 31,391 SH   DFND 2 31,391 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,153 140,146 SH   DFND 4 140,146 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 46 700 SH   DFND 7 0 0 700
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7 100 SH   DFND 7 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,120 32,464 SH   DFND 9 0 0 32,464
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 24 SH   DFND 10 24 0 0
OLYMPIC STEEL INC COM 68162K106 779 43,494 SH   DFND 2 43,494 0 0
OLYMPIC STEEL INC COM 68162K106 2,460 137,286 SH   DFND 9 0 0 137,286
OMNICOM GROUP INC COM 681919106 14 176 SH   DFND 1 176 0 0
OMNICOM GROUP INC COM 681919106 14,451 178,363 SH   DFND 2 178,363 0 0
OMNICOM GROUP INC COM 681919106 294 3,623 SH   DFND 5 3,623 0 0
OMNICOM GROUP INC COM 681919106 568 7,016 SH   DFND 7 0 0 7,016
OMNICOM GROUP INC COM 681919106 325 4,012 SH   DFND 7 4,012 0 0
OMNICOM GROUP INC COM 681919106 100 1,230 SH   DFND 8 0 0 1,230
OMNICOM GROUP INC COM 681919106 622 7,675 SH   DFND 8 7,675 0 0
OMNICOM GROUP INC COM 681919106 14,343 177,030 SH   DFND 9 0 0 177,030
OMEGA HEALTHCARE INVS INC COM 681936100 7,052 166,525 SH   DFND 2 166,525 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 784 18,511 SH   DFND 7 0 0 18,511
OMEGA HEALTHCARE INVS INC COM 681936100 175 4,135 SH   DFND 7 4,135 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,942 754,233 SH   DFND 9 0 0 754,233
OMEGA FLEX INC COM 682095104 428 3,988 SH   DFND 2 3,988 0 0
OMEGA FLEX INC COM 682095104 796 7,416 SH   DFND 4 7,416 0 0
OMEGA FLEX INC COM 682095104 1,179 10,991 SH   DFND 9 0 0 10,991
OMNOVA SOLUTIONS INC COM 682129101 595 58,804 SH   DFND 2 58,804 0 0
OMNOVA SOLUTIONS INC COM 682129101 7,008 693,215 SH   DFND 4 693,215 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 700 SH   DFND 7 0 0 700
OMNOVA SOLUTIONS INC COM 682129101 2 200 SH   DFND 7 200 0 0
OMNOVA SOLUTIONS INC COM 682129101 36 3,563 SH   DFND 9 0 0 3,563
OMNICELL INC COM 68213N109 16,233 198,638 SH   DFND 2 198,638 0 0
OMNICELL INC COM 68213N109 196 2,399 SH   DFND 5 2,399 0 0
OMNICELL INC COM 68213N109 25 300 SH   DFND 7 0 0 300
OMNICELL INC COM 68213N109 8 100 SH   DFND 7 100 0 0
OMNICELL INC COM 68213N109 3,626 44,372 SH   DFND 9 0 0 44,372
OMEROS CORP COM 682143102 1,202 85,334 SH   DFND 2 85,334 0 0
OMEROS CORP COM 682143102 6 400 SH   DFND 7 0 0 400
OMEROS CORP COM 682143102 1 100 SH   DFND 7 100 0 0
OMEROS CORP COM 682143102 1,430 101,514 SH   DFND 9 0 0 101,514
ON DECK CAP INC COM 682163100 355 85,866 SH   DFND 2 85,866 0 0
ON DECK CAP INC COM 682163100 629 151,897 SH   DFND 4 151,897 0 0
ON DECK CAP INC COM 682163100 4 900 SH   DFND 7 0 0 900
ON DECK CAP INC COM 682163100 1 300 SH   DFND 7 300 0 0
ON DECK CAP INC COM 682163100 34 8,178 SH   DFND 9 0 0 8,178
ON SEMICONDUCTOR CORP COM 682189105 1 21 SH   DFND 1 21 0 0
ON SEMICONDUCTOR CORP COM 682189105 151,375 6,209,002 SH   DFND 2 6,209,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 121 4,973 SH   DFND 7 0 0 4,973
ON SEMICONDUCTOR CORP COM 682189105 56 2,315 SH   DFND 7 2,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,803 73,945 SH   DFND 9 0 0 73,945
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9,162 6,735,000 PRN   DFND 2 6,735,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12 9,000 PRN   DFND 9 0 0 9,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 523 109,929 SH   DFND 3 109,929 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 118 24,689 SH   DFND 4 24,689 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 27 5,660 SH   DFND 9 0 0 5,660
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 666 SH   DFND 9 0 0 666
ONCOSEC MED INC COM 68234L306 1 455 SH   DFND 9 0 0 455
180 DEGREE CAP CORP COM 68235B109 1 500 SH   DFND 4 500 0 0
180 DEGREE CAP CORP COM 68235B109 667 310,085 SH   DFND 9 0 0 310,085
ONCOCYTE CORPORATION COM 68235C107 65 28,859 SH   DFND 2 28,859 0 0
ONCOCYTE CORPORATION COM 68235C107 81 36,120 SH   DFND 9 0 0 36,120
ONE GAS INC COM 68235P108 9,147 97,758 SH   DFND 2 97,758 0 0
ONE GAS INC COM 68235P108 82 880 SH   DFND 5 880 0 0
ONE GAS INC COM 68235P108 590 6,307 SH   DFND 7 0 0 6,307
ONE GAS INC COM 68235P108 479 5,122 SH   DFND 7 5,122 0 0
ONE GAS INC COM 68235P108 11,961 127,821 SH   DFND 9 0 0 127,821
ONCTERNAL THERAPEUTICS INC COM 68236P107 47 11,800 SH   DFND 9 0 0 11,800
ONE LIBERTY PPTYS INC COM 682406103 570 20,951 SH   DFND 2 20,951 0 0
ONE LIBERTY PPTYS INC COM 682406103 290 10,650 SH   DFND 4 10,650 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 329 SH   DFND 7 0 0 329
ONE LIBERTY PPTYS INC COM 682406103 8 290 SH   DFND 7 290 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,215 44,682 SH   DFND 9 0 0 44,682
FLWS/1-800 FLOWERS CL A 68243Q106 483 33,336 SH   DFND 2 33,336 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 300 SH   DFND 7 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 7 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 213 14,688 SH   DFND 9 0 0 14,688
1347 PPTY INS HLDGS INC COM 68244P107 55 10,002 SH   DFND 9 0 0 10,002
111 INC ADS 68247Q102 0 32 SH   DFND 9 0 0 32
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 132 13,146 SH   DFND 9 0 0 13,146
ONEOK INC NEW COM 682680103 7 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 30,546 403,675 SH   DFND 2 403,675 0 0
ONEOK INC NEW COM 682680103 938 12,392 SH   DFND 5 12,392 0 0
ONEOK INC NEW COM 682680103 11,377 150,345 SH   DFND 7 0 0 150,345
ONEOK INC NEW COM 682680103 49,436 653,308 SH   DFND 7 653,308 0 0
ONEOK INC NEW COM 682680103 218 2,881 SH   DFND 8 0 0 2,881
ONEOK INC NEW COM 682680103 1,387 18,331 SH   DFND 8 18,331 0 0
ONEOK INC NEW COM 682680103 183,806 2,429,051 SH   DFND 9 0 0 2,429,051
ONEOK INC NEW COM 682680103 13,808 182,483 SH   DFND 10 182,483 0 0
ONEMAIN HLDGS INC COM 68268W103 50 1,183 SH   DFND 2 1,183 0 0
ONEMAIN HLDGS INC COM 68268W103 1,983 47,051 SH   DFND 5 47,051 0 0
ONEMAIN HLDGS INC COM 68268W103 434 10,285 SH   DFND 7 0 0 10,285
ONEMAIN HLDGS INC COM 68268W103 2,040 48,406 SH   DFND 7 48,406 0 0
ONEMAIN HLDGS INC COM 68268W103 1,740 41,271 SH   DFND 9 0 0 41,271
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 322 48,342 SH   DFND 7 0 0 48,342
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 626 93,806 SH   DFND 7 93,806 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 14 2,050 SH   DFND 9 0 0 2,050
ONESPAN INC COM 68287N100 0 1 SH   DFND 1 1 0 0
ONESPAN INC COM 68287N100 2,675 156,223 SH   DFND 2 156,223 0 0
ONESPAN INC COM 68287N100 5 300 SH   DFND 7 0 0 300
ONESPAN INC COM 68287N100 2 100 SH   DFND 7 100 0 0
ONESPAN INC COM 68287N100 99 5,755 SH   DFND 9 0 0 5,755
ONTO INNOVATION INC COM 683344105 8,482 232,141 SH   DFND 2 232,141 0 0
ONTO INNOVATION INC COM 683344105 12 321 SH   DFND 5 321 0 0
ONTO INNOVATION INC COM 683344105 16 439 SH   DFND 7 0 0 439
ONTO INNOVATION INC COM 683344105 3 80 SH   DFND 7 80 0 0
ONTO INNOVATION INC COM 683344105 2,632 72,032 SH   DFND 9 0 0 72,032
OOMA INC COM 683416101 353 26,655 SH   DFND 2 26,655 0 0
OOMA INC COM 683416101 536 40,529 SH   DFND 4 40,529 0 0
OPEN TEXT CORP COM 683715106 1,714 38,886 SH   DFND 1 38,886 0 0
OPEN TEXT CORP COM 683715106 1,183 26,853 SH   DFND 2 26,853 0 0
OPEN TEXT CORP COM 683715106 19,884 451,191 SH   DFND 3 451,191 0 0
OPEN TEXT CORP COM 683715106 2,094 47,515 SH   DFND 9 0 0 47,515
OPERA LTD SPONSORED ADS 68373M107 110 11,846 SH   DFND 9 0 0 11,846
OPIANT PHARMACEUTICALS INC COM 683750103 0 20 SH   DFND 4 20 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 51 3,533 SH   DFND 9 0 0 3,533
OPKO HEALTH INC COM 68375N103 795 540,739 SH   DFND 2 540,739 0 0
OPKO HEALTH INC COM 68375N103 6,189 4,210,378 SH   DFND 4 4,210,378 0 0
OPKO HEALTH INC COM 68375N103 4 2,700 SH   DFND 7 0 0 2,700
OPKO HEALTH INC COM 68375N103 1 500 SH   DFND 7 500 0 0
OPKO HEALTH INC COM 68375N103 787 535,647 SH   DFND 9 0 0 535,647
OPORTUN FINL CORP COM 68376D104 232 9,729 SH   DFND 2 9,729 0 0
OPORTUN FINL CORP COM 68376D104 5 193 SH   DFND 9 0 0 193
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 375 13,642 SH   DFND 2 13,642 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1,169 SH   DFND 9 0 0 1,169
OPTICAL CABLE CORP COM NEW 683827208 0 3 SH   DFND 4 3 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,250 SH   DFND 9 0 0 1,250
ORACLE CORP COM 68389X105 40 755 SH   DFND 1 755 0 0
ORACLE CORP COM 68389X105 62,416 1,178,098 SH   DFND 2 1,178,098 0 0
ORACLE CORP COM 68389X105 133,363 2,517,225 SH   DFND 4 2,517,225 0 0
ORACLE CORP COM 68389X105 1,002 18,920 SH   DFND 5 18,920 0 0
ORACLE CORP COM 68389X105 9,147 172,642 SH   DFND 7 0 0 172,642
ORACLE CORP COM 68389X105 5,114 96,518 SH   DFND 7 96,518 0 0
ORACLE CORP COM 68389X105 1,265 23,885 SH   DFND 8 0 0 23,885
ORACLE CORP COM 68389X105 799 15,072 SH   DFND 8 15,072 0 0
ORACLE CORP COM 68389X105 335,610 6,334,635 SH   DFND 9 0 0 6,334,635
ORACLE CORP COM 68389X105 382 7,213 SH   DFND 9 7,213 0 0
ORACLE CORP COM 68389X105 340 6,422 SH   DFND 10 6,422 0 0
ORACLE CORP COM 68389X105 1,894 35,757 SH   DFND 14 0 0 35,757
OPUS BK IRVINE CALIF COM 684000102 2,668 103,125 SH   DFND 2 103,125 0 0
OPUS BK IRVINE CALIF COM 684000102 13 500 SH   DFND 7 0 0 500
OPUS BK IRVINE CALIF COM 684000102 3 100 SH   DFND 7 100 0 0
OPUS BK IRVINE CALIF COM 684000102 165 6,390 SH   DFND 9 0 0 6,390
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 3 SH   DFND 4 3 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 9 0 0 8
OPTIMIZERX CORP COM NEW 68401U204 190 18,505 SH   DFND 2 18,505 0 0
ORAGENICS INC COM PAR 684023302 0 200 SH   DFND 9 0 0 200
ORAMED PHARM INC COM NEW 68403P203 87 16,800 SH   DFND 2 16,800 0 0
ORAMED PHARM INC COM NEW 68403P203 3 536 SH   DFND 4 536 0 0
ORAMED PHARM INC COM NEW 68403P203 30 5,839 SH   DFND 9 0 0 5,839
OPTION CARE HEALTH INC COM 68404L102 617 165,301 SH   DFND 2 165,301 0 0
OPTION CARE HEALTH INC COM 68404L102 1 200 SH   DFND 7 200 0 0
OPTION CARE HEALTH INC COM 68404L102 472 126,522 SH   DFND 9 0 0 126,522
OPTINOSE INC COM 68404V100 309 33,460 SH   DFND 2 33,460 0 0
OPTINOSE INC COM 68404V100 1,966 213,215 SH   DFND 4 213,215 0 0
OPTINOSE INC COM 68404V100 1 100 SH   DFND 7 0 0 100
OPTINOSE INC COM 68404V100 206 22,362 SH   DFND 9 0 0 22,362
ORANGE SPONSORED ADR 684060106 52,162 3,575,181 SH   DFND 1 3,575,181 0 0
ORANGE SPONSORED ADR 684060106 1 89 SH   DFND 2 89 0 0
ORANGE SPONSORED ADR 684060106 26,092 1,788,366 SH   DFND 9 0 0 1,788,366
ORASURE TECHNOLOGIES INC COM 68554V108 1,905 237,247 SH   DFND 1 237,247 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,361 294,062 SH   DFND 2 294,062 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 2,883 SH   DFND 5 2,883 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH   DFND 7 0 0 500
ORASURE TECHNOLOGIES INC COM 68554V108 66 8,215 SH   DFND 7 8,215 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 53 6,586 SH   DFND 9 0 0 6,586
ORASURE TECHNOLOGIES INC COM 68554V108 1,905 237,247 SH   DFND 12 237,247 0 0
ORBCOMM INC COM 68555P100 477 113,209 SH   DFND 2 113,209 0 0
ORBCOMM INC COM 68555P100 904 214,783 SH   DFND 4 214,783 0 0
ORBCOMM INC COM 68555P100 3 600 SH   DFND 7 0 0 600
ORBCOMM INC COM 68555P100 0 100 SH   DFND 7 100 0 0
ORBCOMM INC COM 68555P100 393 93,250 SH   DFND 9 0 0 93,250
ORCHARD THERAPEUTICS PLC ADS 68570P101 81 5,865 SH   DFND 9 0 0 5,865
ORCHID IS CAP INC COM 68571X103 497 85,006 SH   DFND 2 85,006 0 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 7 200 0 0
ORCHID IS CAP INC COM 68571X103 122 20,806 SH   DFND 9 0 0 20,806
ORCHID IS CAP INC COM 68571X103 4 694 SH   DFND 9 694 0 0
ORGANOVO HLDGS INC COM 68620A104 0 63 SH   DFND 2 63 0 0
ORGANOVO HLDGS INC COM 68620A104 18 50,897 SH   DFND 4 50,897 0 0
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ORGANIGRAM HLDGS INC COM 68620P101 17 6,817 SH   DFND 1 6,817 0 0
ORGANIGRAM HLDGS INC COM 68620P101 6 2,332 SH   DFND 2 2,332 0 0
ORGANIGRAM HLDGS INC COM 68620P101 652 266,218 SH   DFND 3 266,218 0 0
ORGANIGRAM HLDGS INC COM 68620P101 39 15,985 SH   DFND 9 0 0 15,985
ORGANOGENESIS HLDGS INC COM 68621F102 71 14,688 SH   DFND 2 14,688 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 300 SH   DFND 9 0 0 300
ORIGIN BANCORP INC COM 68621T102 973 25,704 SH   DFND 2 25,704 0 0
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 7 0 0 200
ORIGIN BANCORP INC COM 68621T102 4 100 SH   DFND 7 100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 337 100,634 SH   DFND 9 0 0 100,634
ORION GROUP HOLDINGS INC COM 68628V308 0 87 SH   DFND 2 87 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 100 SH   DFND 7 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 63 12,088 SH   DFND 9 0 0 12,088
ORIX CORP SPONSORED ADR 686330101 32,920 394,677 SH   DFND 4 394,677 0 0
ORIX CORP SPONSORED ADR 686330101 19,213 230,343 SH   DFND 9 0 0 230,343
ORMAT TECHNOLOGIES INC COM 686688102 3,989 53,525 SH   DFND 2 53,525 0 0
ORMAT TECHNOLOGIES INC COM 686688102 979 13,137 SH   DFND 4 13,137 0 0
ORMAT TECHNOLOGIES INC COM 686688102 53 706 SH   DFND 7 0 0 706
ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH   DFND 7 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,105 41,672 SH   DFND 9 0 0 41,672
ORRSTOWN FINL SVCS INC COM 687380105 307 13,580 SH   DFND 2 13,580 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 83 3,651 SH   DFND 9 0 0 3,651
ORTHOPEDIATRICS CORP COM 68752L100 564 11,995 SH   DFND 2 11,995 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 51 SH   DFND 9 0 0 51
ORTHOFIX MED INC COM 68752M108 3,081 66,719 SH   DFND 1 66,719 0 0
ORTHOFIX MED INC COM 68752M108 4,128 89,388 SH   DFND 2 89,388 0 0
ORTHOFIX MED INC COM 68752M108 9 200 SH   DFND 7 0 0 200
ORTHOFIX MED INC COM 68752M108 56 1,220 SH   DFND 9 0 0 1,220
ORTHOFIX MED INC COM 68752M108 5,064 109,666 SH   DFND 12 109,666 0 0
OSHKOSH CORP COM 688239201 3,514 37,128 SH   DFND 2 37,128 0 0
OSHKOSH CORP COM 688239201 722 7,633 SH   DFND 5 7,633 0 0
OSHKOSH CORP COM 688239201 834 8,816 SH   DFND 7 0 0 8,816
OSHKOSH CORP COM 688239201 858 9,064 SH   DFND 7 9,064 0 0
OSHKOSH CORP COM 688239201 9,469 100,035 SH   DFND 9 0 0 100,035
OSISKO GOLD ROYALTIES LTD COM 68827L101 42 4,369 SH   DFND 1 4,369 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15,396 1,585,564 SH   DFND 2 1,585,564 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,504 360,896 SH   DFND 3 360,896 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,698 174,821 SH   DFND 9 0 0 174,821
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 9 900 SH   DFND 4 900 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 2 799 SH   DFND 4 799 0 0
OTONOMY INC COM 68906L105 73 18,947 SH   DFND 4 18,947 0 0
OTONOMY INC COM 68906L105 6 1,600 SH   DFND 9 0 0 1,600
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OTTER TAIL CORP COM 689648103 31 600 SH   DFND 7 0 0 600
OTTER TAIL CORP COM 689648103 10 200 SH   DFND 7 200 0 0
OTTER TAIL CORP COM 689648103 3,804 74,164 SH   DFND 9 0 0 74,164
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OUTFRONT MEDIA INC COM 69007J106 74 2,759 SH   DFND 7 2,759 0 0
OUTFRONT MEDIA INC COM 69007J106 6,867 256,030 SH   DFND 9 0 0 256,030
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 9 0 0 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,283 SH   DFND 9 0 0 1,283
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OVERSTOCK COM INC DEL COM 690370101 25,413 3,604,686 SH   DFND 7 3,604,686 0 0
OVERSTOCK COM INC DEL COM 690370101 371 52,630 SH   DFND 9 0 0 52,630
OVID THERAPEUTICS INC COM 690469101 488 117,665 SH   DFND 4 117,665 0 0
OVID THERAPEUTICS INC COM 690469101 932 224,511 SH   DFND 9 0 0 224,511
OWENS & MINOR INC NEW COM 690732102 1,537 297,243 SH   DFND 2 297,243 0 0
OWENS & MINOR INC NEW COM 690732102 12 2,288 SH   DFND 5 2,288 0 0
OWENS & MINOR INC NEW COM 690732102 1 200 SH   DFND 7 0 0 200
OWENS & MINOR INC NEW COM 690732102 71 13,742 SH   DFND 7 13,742 0 0
OWENS & MINOR INC NEW COM 690732102 376 72,697 SH   DFND 9 0 0 72,697
OWENS CORNING NEW COM 690742101 6,034 92,667 SH   DFND 2 92,667 0 0
OWENS CORNING NEW COM 690742101 848 13,029 SH   DFND 5 13,029 0 0
OWENS CORNING NEW COM 690742101 142 2,176 SH   DFND 7 0 0 2,176
OWENS CORNING NEW COM 690742101 1,002 15,389 SH   DFND 7 15,389 0 0
OWENS CORNING NEW COM 690742101 5,778 88,730 SH   DFND 9 0 0 88,730
OWL ROCK CAPITAL CORPORATION COM 69121K104 36 2,000 SH   DFND 2 2,000 0 0
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OWL ROCK CAPITAL CORPORATION COM 69121K104 3,697 206,662 SH   DFND 9 0 0 206,662
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OXFORD INDS INC COM 691497309 103 1,371 SH   DFND 5 1,371 0 0
OXFORD INDS INC COM 691497309 17 223 SH   DFND 7 0 0 223
OXFORD INDS INC COM 691497309 98 1,304 SH   DFND 9 0 0 1,304
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OXFORD SQUARE CAP CORP COM 69181V107 12 2,121 SH   DFND 5 2,121 0 0
OXFORD SQUARE CAP CORP COM 69181V107 30 5,452 SH   DFND 7 5,452 0 0
OXFORD SQUARE CAP CORP COM 69181V107 123 22,634 SH   DFND 9 0 0 22,634
OYSTER POINT PHARMA INC COM 69242L106 185 7,550 SH   DFND 2 7,550 0 0
PDL CMNTY BANCORP COM 69290X101 165 11,201 SH   DFND 2 11,201 0 0
P A M TRANSN SVCS INC COM 693149106 152 2,638 SH   DFND 2 2,638 0 0
P A M TRANSN SVCS INC COM 693149106 17 300 SH   DFND 9 0 0 300
PBF ENERGY INC CL A 69318G106 2,044 65,166 SH   DFND 2 65,166 0 0
PBF ENERGY INC CL A 69318G106 95 3,041 SH   DFND 7 0 0 3,041
PBF ENERGY INC CL A 69318G106 13 424 SH   DFND 7 424 0 0
PBF ENERGY INC CL A 69318G106 10,080 321,314 SH   DFND 9 0 0 321,314
PC CONNECTION INC COM 69318J100 759 15,292 SH   DFND 2 15,292 0 0
PC CONNECTION INC COM 69318J100 5 100 SH   DFND 7 0 0 100
PC CONNECTION INC COM 69318J100 22 450 SH   DFND 9 0 0 450
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 119 SH   DFND 2 119 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 683 33,742 SH   DFND 9 0 0 33,742
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,643 476,185 SH   DFND 10 476,185 0 0
PCB BANCORP COM 69320M109 282 16,321 SH   DFND 2 16,321 0 0
PCM FUND INC COM 69323T101 119 10,366 SH   DFND 9 0 0 10,366
PCSB FINL CORP COM 69324R104 440 21,734 SH   DFND 2 21,734 0 0
PCSB FINL CORP COM 69324R104 57 2,816 SH   DFND 4 2,816 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 7 100 0 0
PCSB FINL CORP COM 69324R104 20 1,000 SH   DFND 9 0 0 1,000
PC-TEL INC COM 69325Q105 812 95,897 SH   DFND 4 95,897 0 0
PC-TEL INC COM 69325Q105 82 9,696 SH   DFND 9 0 0 9,696
PDC ENERGY INC COM 69327R101 8,155 311,633 SH   DFND 2 311,633 0 0
PDC ENERGY INC COM 69327R101 16 629 SH   DFND 5 629 0 0
PDC ENERGY INC COM 69327R101 30 1,142 SH   DFND 7 0 0 1,142
PDC ENERGY INC COM 69327R101 8 300 SH   DFND 7 300 0 0
PDC ENERGY INC COM 69327R101 180 6,870 SH   DFND 9 0 0 6,870
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 154 165,000 PRN   DFND 2 165,000 0 0
PDF SOLUTIONS INC COM 693282105 2,246 132,960 SH   DFND 2 132,960 0 0
PDF SOLUTIONS INC COM 693282105 691 40,894 SH   DFND 4 40,894 0 0
PDF SOLUTIONS INC COM 693282105 5 300 SH   DFND 7 0 0 300
PDF SOLUTIONS INC COM 693282105 2 100 SH   DFND 7 100 0 0
PDF SOLUTIONS INC COM 693282105 34 1,985 SH   DFND 9 0 0 1,985
PDL BIOPHARMA INC COM 69329Y104 498 153,494 SH   DFND 2 153,494 0 0
PDL BIOPHARMA INC COM 69329Y104 420 129,390 SH   DFND 4 129,390 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,200 SH   DFND 7 0 0 1,200
PDL BIOPHARMA INC COM 69329Y104 1 200 SH   DFND 7 200 0 0
PDL BIOPHARMA INC COM 69329Y104 29 8,951 SH   DFND 9 0 0 8,951
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,663 2,500,000 PRN   DFND 2 2,500,000 0 0
PG&E CORP COM 69331C108 123 11,295 SH   DFND 2 11,295 0 0
PG&E CORP COM 69331C108 11,238 1,033,900 SH   DFND 4 1,033,900 0 0
PG&E CORP COM 69331C108 22 2,022 SH   DFND 5 2,022 0 0
PG&E CORP COM 69331C108 83 7,658 SH   DFND 7 0 0 7,658
PG&E CORP COM 69331C108 1,051 96,689 SH   DFND 7 96,689 0 0
PG&E CORP COM 69331C108 3,498 321,802 SH   DFND 9 0 0 321,802
PICO HLDGS INC COM NEW 693366205 268 24,126 SH   DFND 2 24,126 0 0
PICO HLDGS INC COM NEW 693366205 275 24,688 SH   DFND 4 24,688 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 7 100 0 0
PICO HLDGS INC COM NEW 693366205 21 1,905 SH   DFND 9 0 0 1,905
PGT INNOVATIONS INC COM 69336V101 4,209 282,301 SH   DFND 2 282,301 0 0
PGT INNOVATIONS INC COM 69336V101 15 1,000 SH   DFND 7 0 0 1,000
PGT INNOVATIONS INC COM 69336V101 3 200 SH   DFND 7 200 0 0
PGT INNOVATIONS INC COM 69336V101 95 6,393 SH   DFND 9 0 0 6,393
PJT PARTNERS INC COM CL A 69343T107 1,374 30,446 SH   DFND 2 30,446 0 0
PJT PARTNERS INC COM CL A 69343T107 231 5,116 SH   DFND 4 5,116 0 0
PJT PARTNERS INC COM CL A 69343T107 18 400 SH   DFND 7 0 0 400
PJT PARTNERS INC COM CL A 69343T107 5 100 SH   DFND 7 100 0 0
PJT PARTNERS INC COM CL A 69343T107 2,039 45,175 SH   DFND 9 0 0 45,175
PJT PARTNERS INC COM CL A 69343T107 62 1,371 SH   DFND 10 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 119,395 2,385,990 SH   DFND 9 0 0 2,385,990
PLDT INC SPONSORED ADR 69344D408 1,541 77,113 SH   DFND 4 77,113 0 0
PLDT INC SPONSORED ADR 69344D408 15 751 SH   DFND 9 0 0 751
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 467 SH   DFND 4 467 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,585 687,340 SH   DFND 9 0 0 687,340
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 17,042 1,134,624 SH   DFND 9 0 0 1,134,624
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 578 35,000 SH   DFND 4 35,000 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 33,090 2,005,453 SH   DFND 9 0 0 2,005,453
PNC FINL SVCS GROUP INC COM 693475105 2 15 SH   DFND 1 15 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,807 255,633 SH   DFND 2 255,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,395 134,029 SH   DFND 4 134,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 631 3,951 SH   DFND 5 3,951 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,064 37,988 SH   DFND 7 0 0 37,988
PNC FINL SVCS GROUP INC COM 693475105 4,515 28,283 SH   DFND 7 28,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 185 1,161 SH   DFND 8 0 0 1,161
PNC FINL SVCS GROUP INC COM 693475105 1,012 6,339 SH   DFND 8 6,339 0 0
PNC FINL SVCS GROUP INC COM 693475105 178,549 1,118,519 SH   DFND 9 0 0 1,118,519
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   DFND 9 5 0 0
POSCO SPONSORED ADR 693483109 160 3,165 SH   DFND 1 3,165 0 0
POSCO SPONSORED ADR 693483109 29 568 SH   DFND 2 568 0 0
POSCO SPONSORED ADR 693483109 44,480 878,709 SH   DFND 4 878,709 0 0
POSCO SPONSORED ADR 693483109 3,430 67,753 SH   DFND 9 0 0 67,753
PNM RES INC COM 69349H107 3,451 68,048 SH   DFND 1 68,048 0 0
PNM RES INC COM 69349H107 7,531 148,512 SH   DFND 2 148,512 0 0
PNM RES INC COM 69349H107 665 13,120 SH   DFND 7 0 0 13,120
PNM RES INC COM 69349H107 15 305 SH   DFND 7 305 0 0
PNM RES INC COM 69349H107 1,661 32,771 SH   DFND 9 0 0 32,771
PNM RES INC COM 69349H107 5,629 111,005 SH   DFND 12 111,005 0 0
PPG INDS INC COM 693506107 1 11 SH   DFND 1 11 0 0
PPG INDS INC COM 693506107 16,181 121,215 SH   DFND 2 121,215 0 0
PPG INDS INC COM 693506107 11,693 87,595 SH   DFND 4 87,595 0 0
PPG INDS INC COM 693506107 475 3,561 SH   DFND 5 3,561 0 0
PPG INDS INC COM 693506107 1,882 14,096 SH   DFND 7 0 0 14,096
PPG INDS INC COM 693506107 1,804 13,511 SH   DFND 7 13,511 0 0
PPG INDS INC COM 693506107 878 6,577 SH   DFND 8 0 0 6,577
PPG INDS INC COM 693506107 696 5,214 SH   DFND 8 5,214 0 0
PPG INDS INC COM 693506107 79,379 594,644 SH   DFND 9 0 0 594,644
PPG INDS INC COM 693506107 107 799 SH   DFND 10 799 0 0
PPL CORP COM 69351T106 2 59 SH   DFND 1 59 0 0
PPL CORP COM 69351T106 13,876 386,746 SH   DFND 2 386,746 0 0
PPL CORP COM 69351T106 1,245 34,710 SH   DFND 4 34,710 0 0
PPL CORP COM 69351T106 364 10,135 SH   DFND 5 10,135 0 0
PPL CORP COM 69351T106 574 15,996 SH   DFND 7 0 0 15,996
PPL CORP COM 69351T106 3,630 101,173 SH   DFND 7 101,173 0 0
PPL CORP COM 69351T106 117,316 3,269,711 SH   DFND 9 0 0 3,269,711
PPL CORP COM 69351T106 672 18,728 SH   DFND 9 18,728 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,820 34,364 SH   DFND 2 34,364 0 0
PRA HEALTH SCIENCES INC COM 69354M108 242 2,173 SH   DFND 7 0 0 2,173
PRA HEALTH SCIENCES INC COM 69354M108 11 100 SH   DFND 7 100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,187 64,660 SH   DFND 9 0 0 64,660
PRA GROUP INC COM 69354N106 7,921 218,221 SH   DFND 2 218,221 0 0
PRA GROUP INC COM 69354N106 54 1,497 SH   DFND 5 1,497 0 0
PRA GROUP INC COM 69354N106 31 856 SH   DFND 7 0 0 856
PRA GROUP INC COM 69354N106 7 200 SH   DFND 7 200 0 0
PRA GROUP INC COM 69354N106 121 3,333 SH   DFND 9 0 0 3,333
PRGX GLOBAL INC COM NEW 69357C503 135 27,489 SH   DFND 2 27,489 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,484 39,328 SH   DFND 2 39,328 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,341 32,395 SH   DFND 4 32,395 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 66 400 SH   DFND 7 0 0 400
PS BUSINESS PKS INC CALIF COM 69360J107 67 408 SH   DFND 7 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,056 6,403 SH   DFND 9 0 0 6,403
PVH CORP COM 693656100 1 13 SH   DFND 1 13 0 0
PVH CORP COM 693656100 4,981 47,367 SH   DFND 2 47,367 0 0
PVH CORP COM 693656100 111 1,056 SH   DFND 7 0 0 1,056
PVH CORP COM 693656100 239 2,270 SH   DFND 7 2,270 0 0
PVH CORP COM 693656100 13,267 126,175 SH   DFND 9 0 0 126,175
PVH CORP COM 693656100 10 98 SH   DFND 10 98 0 0
PTC THERAPEUTICS INC COM 69366J200 12,817 266,861 SH   DFND 2 266,861 0 0
PTC THERAPEUTICS INC COM 69366J200 14 300 SH   DFND 7 0 0 300
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 7 100 0 0
PTC THERAPEUTICS INC COM 69366J200 464 9,670 SH   DFND 9 0 0 9,670
PTC INC COM 69370C100 5 61 SH   DFND 1 61 0 0
PTC INC COM 69370C100 5,208 69,545 SH   DFND 2 69,545 0 0
PTC INC COM 69370C100 12,746 170,195 SH   DFND 4 170,195 0 0
PTC INC COM 69370C100 300 4,011 SH   DFND 5 4,011 0 0
PTC INC COM 69370C100 90 1,205 SH   DFND 7 0 0 1,205
PTC INC COM 69370C100 291 3,886 SH   DFND 7 3,886 0 0
PTC INC COM 69370C100 4,816 64,306 SH   DFND 9 0 0 64,306
PTC INC COM 69370C100 889 11,871 SH   DFND 9 11,871 0 0
PACCAR INC COM 693718108 61 770 SH   DFND 1 770 0 0
PACCAR INC COM 693718108 12,279 155,231 SH   DFND 2 155,231 0 0
PACCAR INC COM 693718108 704 8,904 SH   DFND 4 8,904 0 0
PACCAR INC COM 693718108 445 5,623 SH   DFND 5 5,623 0 0
PACCAR INC COM 693718108 3,208 40,561 SH   DFND 7 0 0 40,561
PACCAR INC COM 693718108 571 7,214 SH   DFND 7 7,214 0 0
PACCAR INC COM 693718108 30,358 383,791 SH   DFND 9 0 0 383,791
PUYI INC ADS 69373Y109 0 17 SH   DFND 4 17 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 32 960 SH   DFND 4 960 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND 7 0 0 1
PACER FDS TR TRENDP US LAR CP 69374H105 259,617 7,759,018 SH   DFND 9 0 0 7,759,018
PACER FDS TR TRENDP US MID CP 69374H204 64,798 2,108,609 SH   DFND 9 0 0 2,108,609
PACER FDS TR TRENDP 100 ETF 69374H303 49,500 1,227,080 SH   DFND 9 0 0 1,227,080
PACER FDS TR CFRA STVAL EQL 69374H691 3 100 SH   DFND 9 0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709 682 21,688 SH   DFND 00 0 0 21,688
PACER FDS TR GLOBL CASH ETF 69374H709 55,763 1,773,629 SH   DFND 9 0 0 1,773,629
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   DFND 9 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 15,941 489,279 SH   DFND 9 0 0 489,279
PACER FDS TR PACER US SMALL 69374H857 4 151 SH   DFND 9 0 0 151
PACER FDS TR DEVELOPED MRKT 69374H873 12 429 SH   DFND 9 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 33,039 1,063,389 SH   DFND 9 0 0 1,063,389
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,530 297,750 SH   DFND 2 297,750 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,155 1,197,528 SH   DFND 4 1,197,528 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88 17,047 SH   DFND 7 0 0 17,047
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH   DFND 7 200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 319 61,993 SH   DFND 9 0 0 61,993
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 2 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 44 82,596 SH   DFND 9 0 0 82,596
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 10 100 0 0
PACIFIC ETHANOL INC COM 69423U305 1 2,187 SH   DFND 2 2,187 0 0
PACIFIC ETHANOL INC COM 69423U305 1 1,973 SH   DFND 4 1,973 0 0
PACIFIC ETHANOL INC COM 69423U305 0 50 SH   DFND 9 0 0 50
PACIFIC MERCANTILE BANCORP COM 694552100 212 26,115 SH   DFND 2 26,115 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 423 52,133 SH   DFND 4 52,133 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 7 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,298 285,186 SH   DFND 2 285,186 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,911 58,616 SH   DFND 4 58,616 0 0
PACIFIC PREMIER BANCORP COM 69478X105 204 6,252 SH   DFND 5 6,252 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33 1,000 SH   DFND 7 0 0 1,000
PACIFIC PREMIER BANCORP COM 69478X105 10 300 SH   DFND 7 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 473 14,514 SH   DFND 9 0 0 14,514
PACIRA BIOSCIENCES COM 695127100 8,971 198,029 SH   DFND 2 198,029 0 0
PACIRA BIOSCIENCES COM 695127100 1,339 29,568 SH   DFND 4 29,568 0 0
PACIRA BIOSCIENCES COM 695127100 18 400 SH   DFND 7 0 0 400
PACIRA BIOSCIENCES COM 695127100 5 100 SH   DFND 7 100 0 0
PACIRA BIOSCIENCES COM 695127100 858 18,945 SH   DFND 9 0 0 18,945
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 299 288,000 PRN   DFND 2 288,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1 1,000 PRN   DFND 9 0 0 1,000
PACKAGING CORP AMER COM 695156109 1 5 SH   DFND 1 5 0 0
PACKAGING CORP AMER COM 695156109 9,069 80,978 SH   DFND 2 80,978 0 0
PACKAGING CORP AMER COM 695156109 5,511 49,212 SH   DFND 4 49,212 0 0
PACKAGING CORP AMER COM 695156109 852 7,608 SH   DFND 5 7,608 0 0
PACKAGING CORP AMER COM 695156109 605 5,399 SH   DFND 7 0 0 5,399
PACKAGING CORP AMER COM 695156109 1,032 9,217 SH   DFND 7 9,217 0 0
PACKAGING CORP AMER COM 695156109 41,094 366,943 SH   DFND 9 0 0 366,943
PACKAGING CORP AMER COM 695156109 1 11 SH   DFND 9 11 0 0
PACWEST BANCORP DEL COM 695263103 2,535 66,250 SH   DFND 2 66,250 0 0
PACWEST BANCORP DEL COM 695263103 6,449 168,519 SH   DFND 4 168,519 0 0
PACWEST BANCORP DEL COM 695263103 123 3,223 SH   DFND 7 0 0 3,223
PACWEST BANCORP DEL COM 695263103 117 3,053 SH   DFND 7 3,053 0 0
PACWEST BANCORP DEL COM 695263103 18,263 477,217 SH   DFND 9 0 0 477,217
PAGERDUTY INC COM 69553P100 1 30 SH   DFND 1 30 0 0
PAGERDUTY INC COM 69553P100 152 6,505 SH   DFND 2 6,505 0 0
PAGERDUTY INC COM 69553P100 1,558 66,604 SH   DFND 4 66,604 0 0
PAGERDUTY INC COM 69553P100 631 26,984 SH   DFND 9 0 0 26,984
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 239 306,135 SH   DFND 2 306,135 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 10,000 SH   DFND 9 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 194 839 SH   DFND 1 839 0 0
PALO ALTO NETWORKS INC COM 697435105 5,204 22,503 SH   DFND 2 22,503 0 0
PALO ALTO NETWORKS INC COM 697435105 122 529 SH   DFND 5 529 0 0
PALO ALTO NETWORKS INC COM 697435105 624 2,700 SH   DFND 7 0 0 2,700
PALO ALTO NETWORKS INC COM 697435105 4,565 19,740 SH   DFND 7 19,740 0 0
PALO ALTO NETWORKS INC COM 697435105 381,700 1,650,593 SH   DFND 9 0 0 1,650,593
PALO ALTO NETWORKS INC COM 697435105 1,808 7,817 SH   DFND 9 7,817 0 0
PALO ALTO NETWORKS INC COM 697435105 13 58 SH   DFND 12 58 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,982 7,247,000 PRN   DFND 2 7,247,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10,055 9,129,000 PRN   DFND 7 0 0 9,129,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,278 15,687,000 PRN   DFND 7 15,687,000 0 0
PALOMAR HLDGS INC COM 69753M105 849 16,807 SH   DFND 2 16,807 0 0
PALOMAR HLDGS INC COM 69753M105 2,014 39,887 SH   DFND 4 39,887 0 0
PALOMAR HLDGS INC COM 69753M105 289 5,723 SH   DFND 9 0 0 5,723
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 928 56,482 SH   DFND 1 56,482 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 35 SH   DFND 2 35 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 70 4,247 SH   DFND 4 4,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 89 5,420 SH   DFND 7 0 0 5,420
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 496 30,156 SH   DFND 7 30,156 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 313 19,025 SH   DFND 9 0 0 19,025
PAN AMERICAN SILVER CORP COM 697900108 652 27,520 SH   DFND 1 27,520 0 0
PAN AMERICAN SILVER CORP COM 697900108 78,036 3,294,041 SH   DFND 2 3,294,041 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,671 323,793 SH   DFND 3 323,793 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 1,376 SH   DFND 7 1,376 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,078 383,209 SH   DFND 9 0 0 383,209
PANHANDLE OIL AND GAS INC CL A 698477106 231 20,608 SH   DFND 2 20,608 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 28 2,462 SH   DFND 4 2,462 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 100 SH   DFND 7 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 63 SH   DFND 9 0 0 63
PAPA JOHNS INTL INC COM 698813102 3,456 54,734 SH   DFND 2 54,734 0 0
PAPA JOHNS INTL INC COM 698813102 15 245 SH   DFND 7 0 0 245
PAPA JOHNS INTL INC COM 698813102 6 100 SH   DFND 7 100 0 0
PAPA JOHNS INTL INC COM 698813102 11,428 180,963 SH   DFND 9 0 0 180,963
PAPA JOHNS INTL INC COM 698813102 8 133 SH   DFND 10 133 0 0
PAR TECHNOLOGY CORP COM 698884103 477 15,525 SH   DFND 2 15,525 0 0
PAR TECHNOLOGY CORP COM 698884103 204 6,641 SH   DFND 9 0 0 6,641
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,248 139,750 SH   DFND 1 139,750 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,166 179,248 SH   DFND 2 179,248 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 500 SH   DFND 7 0 0 500
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH   DFND 7 100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 663 SH   DFND 9 0 0 663
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,248 139,750 SH   DFND 12 139,750 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,313 SH   DFND 9 0 0 1,313
PARAMOUNT GROUP INC COM 69924R108 310 22,275 SH   DFND 2 22,275 0 0
PARAMOUNT GROUP INC COM 69924R108 8,961 643,725 SH   DFND 4 643,725 0 0
PARAMOUNT GROUP INC COM 69924R108 3,462 248,707 SH   DFND 7 0 248,707 0
PARAMOUNT GROUP INC COM 69924R108 7,420 533,041 SH   DFND 7 0 0 533,041
PARAMOUNT GROUP INC COM 69924R108 47,001 3,376,502 SH   DFND 7 3,376,502 0 0
PARAMOUNT GROUP INC COM 69924R108 360 25,863 SH   DFND 9 0 0 25,863
PARATEK PHARMACEUTICALS INC COM 699374302 178 44,170 SH   DFND 2 44,170 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   DFND 7 0 0 100
PARATEK PHARMACEUTICALS INC COM 699374302 74 18,270 SH   DFND 9 0 0 18,270
PARETEUM CORP COM NEW 69946T207 76 173,447 SH   DFND 2 173,447 0 0
PARETEUM CORP COM NEW 69946T207 32 73,762 SH   DFND 4 73,762 0 0
PARETEUM CORP COM NEW 69946T207 2 4,352 SH   DFND 9 0 0 4,352
PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 421 292,677 SH   DFND 2 292,677 0 0
PARK AEROSPACE CORP COM 70014A104 1,491 91,661 SH   DFND 2 91,661 0 0
PARK AEROSPACE CORP COM 70014A104 3 200 SH   DFND 7 0 0 200
PARK AEROSPACE CORP COM 70014A104 382 23,464 SH   DFND 9 0 0 23,464
PARK CITY GROUP INC COM NEW 700215304 0 4 SH   DFND 2 4 0 0
PARK CITY GROUP INC COM NEW 700215304 16 3,100 SH   DFND 9 0 0 3,100
PARK HOTELS RESORTS INC COM 700517105 3,916 151,365 SH   DFND 2 151,365 0 0
PARK HOTELS RESORTS INC COM 700517105 4,920 190,189 SH   DFND 4 190,189 0 0
PARK HOTELS RESORTS INC COM 700517105 940 36,317 SH   DFND 7 0 0 36,317
PARK HOTELS RESORTS INC COM 700517105 11,222 433,775 SH   DFND 7 433,775 0 0
PARK HOTELS RESORTS INC COM 700517105 21,757 841,028 SH   DFND 9 0 0 841,028
PARK NATL CORP COM 700658107 1,825 17,823 SH   DFND 2 17,823 0 0
PARK NATL CORP COM 700658107 33 321 SH   DFND 7 0 0 321
PARK NATL CORP COM 700658107 10 100 SH   DFND 7 100 0 0
PARK NATL CORP COM 700658107 1,624 15,860 SH   DFND 9 0 0 15,860
PARK OHIO HLDGS CORP COM 700666100 396 11,759 SH   DFND 2 11,759 0 0
PARK OHIO HLDGS CORP COM 700666100 416 12,355 SH   DFND 4 12,355 0 0
PARK OHIO HLDGS CORP COM 700666100 3 100 SH   DFND 7 0 0 100
PARK OHIO HLDGS CORP COM 700666100 471 14,006 SH   DFND 9 0 0 14,006
PARKE BANCORP INC COM 700885106 307 12,088 SH   DFND 2 12,088 0 0
PARKE BANCORP INC COM 700885106 209 8,239 SH   DFND 9 0 0 8,239
PARKER DRILLING CO COM 701081507 282 12,543 SH   DFND 2 12,543 0 0
PARKER DRILLING CO COM 701081507 120 5,340 SH   DFND 4 5,340 0 0
PARKER DRILLING CO COM 701081507 12 538 SH   DFND 9 0 0 538
PARKER HANNIFIN CORP COM 701094104 12,087 58,725 SH   DFND 2 58,725 0 0
PARKER HANNIFIN CORP COM 701094104 27,510 133,661 SH   DFND 4 133,661 0 0
PARKER HANNIFIN CORP COM 701094104 1,070 5,198 SH   DFND 5 5,198 0 0
PARKER HANNIFIN CORP COM 701094104 2,149 10,439 SH   DFND 7 0 0 10,439
PARKER HANNIFIN CORP COM 701094104 2,137 10,382 SH   DFND 7 10,382 0 0
PARKER HANNIFIN CORP COM 701094104 603 2,932 SH   DFND 8 0 0 2,932
PARKER HANNIFIN CORP COM 701094104 312 1,517 SH   DFND 8 1,517 0 0
PARKER HANNIFIN CORP COM 701094104 46,022 223,603 SH   DFND 9 0 0 223,603
PARSLEY ENERGY INC CL A 701877102 409 21,607 SH   DFND 2 21,607 0 0
PARSLEY ENERGY INC CL A 701877102 156 8,238 SH   DFND 7 0 0 8,238
PARSLEY ENERGY INC CL A 701877102 80 4,246 SH   DFND 7 4,246 0 0
PARSLEY ENERGY INC CL A 701877102 2,525 133,546 SH   DFND 9 0 0 133,546
PARSONS CORPORATION COM 70202L102 1,254 30,376 SH   DFND 2 30,376 0 0
PARSONS CORPORATION COM 70202L102 3,047 73,802 SH   DFND 4 73,802 0 0
PARSONS CORPORATION COM 70202L102 4 100 SH   DFND 7 100 0 0
PARSONS CORPORATION COM 70202L102 2,830 68,567 SH   DFND 9 0 0 68,567
PARTY CITY HOLDCO INC COM 702149105 756 323,044 SH   DFND 2 323,044 0 0
PARTY CITY HOLDCO INC COM 702149105 8,488 3,627,328 SH   DFND 4 3,627,328 0 0
PARTY CITY HOLDCO INC COM 702149105 2 700 SH   DFND 7 0 0 700
PARTY CITY HOLDCO INC COM 702149105 105 44,940 SH   DFND 7 44,940 0 0
PARTY CITY HOLDCO INC COM 702149105 630 269,038 SH   DFND 9 0 0 269,038
PATHFINDER BANCORP INC MD COM 70319R109 4 278 SH   DFND 9 0 0 278
PATRICK INDS INC COM 703343103 5,599 106,796 SH   DFND 2 106,796 0 0
PATRICK INDS INC COM 703343103 4 68 SH   DFND 5 68 0 0
PATRICK INDS INC COM 703343103 21 400 SH   DFND 7 0 0 400
PATRICK INDS INC COM 703343103 102 1,946 SH   DFND 7 1,946 0 0
PATRICK INDS INC COM 703343103 1,786 34,056 SH   DFND 9 0 0 34,056
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 3 3,000 PRN   DFND 9 0 0 3,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 19 1,500 SH   DFND 9 0 0 1,500
PATTERN ENERGY GROUP INC CL A 70338P100 3,280 122,583 SH   DFND 2 122,583 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,740 139,787 SH   DFND 3 139,787 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,845 218,477 SH   DFND 4 218,477 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 933 34,883 SH   DFND 7 0 0 34,883
PATTERN ENERGY GROUP INC CL A 70338P100 11 400 SH   DFND 7 400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 34,085 1,273,973 SH   DFND 9 0 0 1,273,973
PATTERN ENERGY GROUP INC CL A 70338P100 23 846 SH   DFND 10 846 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 11 SH   DFND 4 11 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 10 500 SH   DFND 9 0 0 500
PATTERSON COMPANIES INC COM 703395103 3,404 166,214 SH   DFND 2 166,214 0 0
PATTERSON COMPANIES INC COM 703395103 12 600 SH   DFND 7 0 0 600
PATTERSON COMPANIES INC COM 703395103 108 5,272 SH   DFND 7 5,272 0 0
PATTERSON COMPANIES INC COM 703395103 5,634 275,088 SH   DFND 9 0 0 275,088
PATTERSON UTI ENERGY INC COM 703481101 4,164 396,607 SH   DFND 2 396,607 0 0
PATTERSON UTI ENERGY INC COM 703481101 41 3,931 SH   DFND 7 0 0 3,931
PATTERSON UTI ENERGY INC COM 703481101 10 983 SH   DFND 7 983 0 0
PATTERSON UTI ENERGY INC COM 703481101 406 38,660 SH   DFND 9 0 0 38,660
PAYCHEX INC COM 704326107 1,337 15,722 SH   DFND 1 15,722 0 0
PAYCHEX INC COM 704326107 18,791 220,915 SH   DFND 2 220,915 0 0
PAYCHEX INC COM 704326107 91,552 1,076,323 SH   DFND 4 1,076,323 0 0
PAYCHEX INC COM 704326107 532 6,254 SH   DFND 5 6,254 0 0
PAYCHEX INC COM 704326107 664 7,810 SH   DFND 7 0 0 7,810
PAYCHEX INC COM 704326107 1,097 12,895 SH   DFND 7 12,895 0 0
PAYCHEX INC COM 704326107 88,514 1,040,605 SH   DFND 9 0 0 1,040,605
PAYCHEX INC COM 704326107 719 8,452 SH   DFND 9 8,452 0 0
PAYCOM SOFTWARE INC COM 70432V102 277 1,048 SH   DFND 1 1,048 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,878 10,872 SH   DFND 2 10,872 0 0
PAYCOM SOFTWARE INC COM 70432V102 201 761 SH   DFND 7 0 0 761
PAYCOM SOFTWARE INC COM 70432V102 100 376 SH   DFND 7 376 0 0
PAYCOM SOFTWARE INC COM 70432V102 39,399 148,811 SH   DFND 9 0 0 148,811
PAYLOCITY HLDG CORP COM 70438V106 92 761 SH   DFND 2 761 0 0
PAYLOCITY HLDG CORP COM 70438V106 36 297 SH   DFND 7 0 0 297
PAYLOCITY HLDG CORP COM 70438V106 12 100 SH   DFND 7 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,308 35,660 SH   DFND 9 0 0 35,660
PAYPAL HLDGS INC COM 70450Y103 8,154 75,381 SH   DFND 1 75,381 0 0
PAYPAL HLDGS INC COM 70450Y103 77,211 713,795 SH   DFND 2 713,795 0 0
PAYPAL HLDGS INC COM 70450Y103 970 8,970 SH   DFND 5 8,970 0 0
PAYPAL HLDGS INC COM 70450Y103 6,010 55,563 SH   DFND 7 0 0 55,563
PAYPAL HLDGS INC COM 70450Y103 1,860 17,195 SH   DFND 7 17,195 0 0
PAYPAL HLDGS INC COM 70450Y103 1,412 13,050 SH   DFND 8 0 0 13,050
PAYPAL HLDGS INC COM 70450Y103 378 3,497 SH   DFND 8 3,497 0 0
PAYPAL HLDGS INC COM 70450Y103 797,129 7,369,224 SH   DFND 9 0 0 7,369,224
PAYPAL HLDGS INC COM 70450Y103 1,488 13,758 SH   DFND 9 13,758 0 0
PAYPAL HLDGS INC COM 70450Y103 0 2 SH   DFND 11 2 0 0
PAYPAL HLDGS INC COM 70450Y103 123 1,141 SH   DFND 14 0 0 1,141
PAYSIGN INC COM 70451A104 929 91,566 SH   DFND 2 91,566 0 0
PAYSIGN INC COM 70451A104 1 100 SH   DFND 7 100 0 0
PAYSIGN INC COM 70451A104 1,445 142,400 SH   DFND 9 0 0 142,400
PB BANCORP INC COM 70454T100 42 2,757 SH   DFND 9 0 0 2,757
PEABODY ENERGY CORP NEW COM 704551100 1,380 151,266 SH   DFND 2 151,266 0 0
PEABODY ENERGY CORP NEW COM 704551100 12 1,300 SH   DFND 7 0 0 1,300
PEABODY ENERGY CORP NEW COM 704551100 3 300 SH   DFND 7 300 0 0
PEABODY ENERGY CORP NEW COM 704551100 110 12,056 SH   DFND 9 0 0 12,056
PDS BIOTECHNOLOGY CORP COM 70465T107 0 27 SH   DFND 9 0 0 27
PEAPACK-GLADSTONE FINL CORP COM 704699107 768 24,846 SH   DFND 2 24,846 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 79 2,551 SH   DFND 4 2,551 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 300 SH   DFND 7 0 0 300
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH   DFND 7 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,540 49,853 SH   DFND 9 0 0 49,853
PEARSON PLC SPONSORED ADR 705015105 976 115,819 SH   DFND 9 0 0 115,819
PEBBLEBROOK HOTEL TR COM 70509V100 7,240 270,049 SH   DFND 2 270,049 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 351 13,101 SH   DFND 7 0 0 13,101
PEBBLEBROOK HOTEL TR COM 70509V100 73 2,736 SH   DFND 7 2,736 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 469 17,496 SH   DFND 9 0 0 17,496
PEDEVCO CORP COM PAR 70532Y303 0 178 SH   DFND 4 178 0 0
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 1 2 0 0
PEGASYSTEMS INC COM 705573103 51 646 SH   DFND 2 646 0 0
PEGASYSTEMS INC COM 705573103 243 3,053 SH   DFND 7 0 0 3,053
PEGASYSTEMS INC COM 705573103 8 100 SH   DFND 7 100 0 0
PEGASYSTEMS INC COM 705573103 765 9,609 SH   DFND 9 0 0 9,609
PEGASYSTEMS INC COM 705573103 0 0 SH   DFND 9 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 363 SH   DFND 1 363 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,664 234,658 SH   DFND 2 234,658 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 54,576 1,921,684 SH   DFND 7 1,921,684 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,957 174,542 SH   DFND 9 0 0 174,542
PEMBINA PIPELINE CORP COM 706327103 4,055 109,417 SH   DFND 1 109,417 0 0
PEMBINA PIPELINE CORP COM 706327103 310 8,364 SH   DFND 2 8,364 0 0
PEMBINA PIPELINE CORP COM 706327103 32,136 867,132 SH   DFND 3 867,132 0 0
PEMBINA PIPELINE CORP COM 706327103 260 7,008 SH   DFND 5 7,008 0 0
PEMBINA PIPELINE CORP COM 706327103 806 21,750 SH   DFND 7 21,750 0 0
PEMBINA PIPELINE CORP COM 706327103 17,616 475,349 SH   DFND 9 0 0 475,349
PEMBINA PIPELINE CORP COM 706327103 38 1,026 SH   DFND 10 1,026 0 0
PENN NATL GAMING INC COM 707569109 5,893 230,569 SH   DFND 2 230,569 0 0
PENN NATL GAMING INC COM 707569109 290 11,351 SH   DFND 7 0 0 11,351
PENN NATL GAMING INC COM 707569109 115 4,505 SH   DFND 7 4,505 0 0
PENN NATL GAMING INC COM 707569109 7,187 281,150 SH   DFND 9 0 0 281,150
PENN VA CORP NEW COM 70788V102 2,054 67,662 SH   DFND 2 67,662 0 0
PENN VA CORP NEW COM 70788V102 3 100 SH   DFND 7 0 0 100
PENN VA CORP NEW COM 70788V102 81 2,682 SH   DFND 7 2,682 0 0
PENN VA CORP NEW COM 70788V102 5 150 SH   DFND 9 0 0 150
PENNANT GROUP INC COM 70805E109 4,068 123,020 SH   DFND 2 123,020 0 0
PENNANT GROUP INC COM 70805E109 36 1,080 SH   DFND 5 1,080 0 0
PENNANT GROUP INC COM 70805E109 135 4,095 SH   DFND 7 0 0 4,095
PENNANT GROUP INC COM 70805E109 2 50 SH   DFND 7 50 0 0
PENNANT GROUP INC COM 70805E109 150 4,531 SH   DFND 9 0 0 4,531
PENNANTPARK INVT CORP COM 708062104 21 3,193 SH   DFND 5 3,193 0 0
PENNANTPARK INVT CORP COM 708062104 53 8,119 SH   DFND 7 8,119 0 0
PENNANTPARK INVT CORP COM 708062104 4,947 757,589 SH   DFND 9 0 0 757,589
PENNANTPARK FLOATING RATE CA COM 70806A106 178 14,617 SH   DFND 4 14,617 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 18 1,492 SH   DFND 5 1,492 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 46 3,793 SH   DFND 7 3,793 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,811 312,919 SH   DFND 9 0 0 312,919
PENNANTPARK FLOATING RATE CA COM 70806A106 7 597 SH   DFND 9 597 0 0
PENNEY J C CORP INC COM 708160106 1,799 1,606,008 SH   DFND 2 1,606,008 0 0
PENNEY J C CORP INC COM 708160106 22 19,530 SH   DFND 5 19,530 0 0
PENNEY J C CORP INC COM 708160106 3 2,369 SH   DFND 7 0 0 2,369
PENNEY J C CORP INC COM 708160106 0 428 SH   DFND 7 428 0 0
PENNEY J C CORP INC COM 708160106 333 297,202 SH   DFND 9 0 0 297,202
PENNS WOODS BANCORP INC COM 708430103 327 9,201 SH   DFND 2 9,201 0 0
PENNS WOODS BANCORP INC COM 708430103 221 6,205 SH   DFND 4 6,205 0 0
PENNS WOODS BANCORP INC COM 708430103 66 1,855 SH   DFND 9 0 0 1,855
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,583 297,073 SH   DFND 2 297,073 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 6,266 SH   DFND 5 6,266 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1,316 SH   DFND 7 0 0 1,316
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1,277 SH   DFND 7 1,277 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 210 39,425 SH   DFND 9 0 0 39,425
PENNYMAC MTG INVT TR COM 70931T103 10,221 458,532 SH   DFND 2 458,532 0 0
PENNYMAC MTG INVT TR COM 70931T103 267 11,999 SH   DFND 5 11,999 0 0
PENNYMAC MTG INVT TR COM 70931T103 644 28,895 SH   DFND 7 0 0 28,895
PENNYMAC MTG INVT TR COM 70931T103 101 4,532 SH   DFND 7 4,532 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,625 476,665 SH   DFND 9 0 0 476,665
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 8 8,000 PRN   DFND 2 8,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,158 34,016 SH   DFND 2 34,016 0 0
PENNYMAC FINL SVCS INC COM 70932M107 5,539 162,711 SH   DFND 4 162,711 0 0
PENNYMAC FINL SVCS INC COM 70932M107 27 800 SH   DFND 7 0 0 800
PENNYMAC FINL SVCS INC COM 70932M107 3 100 SH   DFND 7 100 0 0
PENNYMAC FINL SVCS INC COM 70932M107 117 3,444 SH   DFND 9 0 0 3,444
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1,240 SH   DFND 2 1,240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,009 418,332 SH   DFND 4 418,332 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 467 SH   DFND 7 0 0 467
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 7 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,101 639,201 SH   DFND 9 0 0 639,201
PENUMBRA INC COM 70975L107 2,847 17,329 SH   DFND 2 17,329 0 0
PENUMBRA INC COM 70975L107 20,880 127,109 SH   DFND 4 127,109 0 0
PENUMBRA INC COM 70975L107 33 200 SH   DFND 7 0 0 200
PENUMBRA INC COM 70975L107 70,086 426,651 SH   DFND 7 426,651 0 0
PENUMBRA INC COM 70975L107 3,331 20,277 SH   DFND 9 0 0 20,277
PEOPLES BANCORP INC COM 709789101 837 24,162 SH   DFND 2 24,162 0 0
PEOPLES BANCORP INC COM 709789101 167 4,810 SH   DFND 4 4,810 0 0
PEOPLES BANCORP INC COM 709789101 13 382 SH   DFND 7 0 0 382
PEOPLES BANCORP INC COM 709789101 3 100 SH   DFND 7 100 0 0
PEOPLES BANCORP INC COM 709789101 629 18,136 SH   DFND 9 0 0 18,136
PEOPLES BANCORP N C INC COM 710577107 203 6,168 SH   DFND 2 6,168 0 0
PEOPLES BANCORP N C INC COM 710577107 437 13,302 SH   DFND 4 13,302 0 0
PEOPLES BANCORP N C INC COM 710577107 182 5,555 SH   DFND 9 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 466 9,246 SH   DFND 2 9,246 0 0
PEOPLES FINL SVCS CORP COM 711040105 128 2,550 SH   DFND 4 2,550 0 0
PEOPLES FINL SVCS CORP COM 711040105 420 8,339 SH   DFND 9 0 0 8,339
PEOPLES UTD FINL INC COM 712704105 9,516 563,105 SH   DFND 2 563,105 0 0
PEOPLES UTD FINL INC COM 712704105 628 37,134 SH   DFND 7 0 0 37,134
PEOPLES UTD FINL INC COM 712704105 309 18,321 SH   DFND 7 18,321 0 0
PEOPLES UTD FINL INC COM 712704105 31,073 1,838,649 SH   DFND 9 0 0 1,838,649
PEOPLES UTAH BANCORP COM 712706209 635 21,088 SH   DFND 2 21,088 0 0
PEOPLES UTAH BANCORP COM 712706209 159 5,294 SH   DFND 4 5,294 0 0
PEOPLES UTAH BANCORP COM 712706209 9 300 SH   DFND 7 0 0 300
PEOPLES UTAH BANCORP COM 712706209 3 100 SH   DFND 7 100 0 0
PEOPLES UTAH BANCORP COM 712706209 6 200 SH   DFND 9 0 0 200
PEPSICO INC COM 713448108 87 637 SH   DFND 1 637 0 0
PEPSICO INC COM 713448108 132,929 972,624 SH   DFND 2 972,624 0 0
PEPSICO INC COM 713448108 3,893 28,488 SH   DFND 4 28,488 0 0
PEPSICO INC COM 713448108 2,185 15,987 SH   DFND 5 15,987 0 0
PEPSICO INC COM 713448108 10,586 77,459 SH   DFND 7 0 0 77,459
PEPSICO INC COM 713448108 10,915 79,860 SH   DFND 7 79,860 0 0
PEPSICO INC COM 713448108 2,052 15,016 SH   DFND 8 0 0 15,016
PEPSICO INC COM 713448108 2,556 18,699 SH   DFND 8 18,699 0 0
PEPSICO INC COM 713448108 1,442,905 10,557,587 SH   DFND 9 0 0 10,557,587
PEPSICO INC COM 713448108 472 3,454 SH   DFND 9 3,454 0 0
PEPSICO INC COM 713448108 248 1,813 SH   DFND 14 0 0 1,813
PERCEPTRON INC COM 71361F100 383 69,650 SH   DFND 9 0 0 69,650
PERFICIENT INC COM 71375U101 3,362 72,977 SH   DFND 1 72,977 0 0
PERFICIENT INC COM 71375U101 7,119 154,523 SH   DFND 2 154,523 0 0
PERFICIENT INC COM 71375U101 15 333 SH   DFND 7 0 0 333
PERFICIENT INC COM 71375U101 5 100 SH   DFND 7 100 0 0
PERFICIENT INC COM 71375U101 4,531 98,345 SH   DFND 9 0 0 98,345
PERFICIENT INC COM 71375U101 3,362 72,977 SH   DFND 12 72,977 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,136 138,625 SH   DFND 2 138,625 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51 1,000 SH   DFND 7 0 0 1,000
PERFORMANCE FOOD GROUP CO COM 71377A103 10 200 SH   DFND 7 200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 537 10,426 SH   DFND 9 0 0 10,426
PERKINELMER INC COM 714046109 5,314 54,731 SH   DFND 2 54,731 0 0
PERKINELMER INC COM 714046109 39 404 SH   DFND 5 404 0 0
PERKINELMER INC COM 714046109 993 10,226 SH   DFND 7 0 0 10,226
PERKINELMER INC COM 714046109 690 7,111 SH   DFND 7 7,111 0 0
PERKINELMER INC COM 714046109 24,313 250,386 SH   DFND 9 0 0 250,386
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14 1,543 SH   DFND 9 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 1,955 208,393 SH   DFND 9 0 0 208,393
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 270 69,934 SH   DFND 4 69,934 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 268 69,355 SH   DFND 9 0 0 69,355
PERMROCK ROYALTY TRUST TR UNIT 714254109 43 7,950 SH   DFND 9 0 0 7,950
PERMIANVILLE RTY TR TR UNIT 71425H100 41 22,154 SH   DFND 9 0 0 22,154
PERSPECTA INC COM 715347100 2 74 SH   DFND 1 74 0 0
PERSPECTA INC COM 715347100 7,248 274,117 SH   DFND 2 274,117 0 0
PERSPECTA INC COM 715347100 45 1,696 SH   DFND 7 0 0 1,696
PERSPECTA INC COM 715347100 144 5,464 SH   DFND 7 5,464 0 0
PERSPECTA INC COM 715347100 744 28,164 SH   DFND 9 0 0 28,164
PERSONALIS INC COM 71535D106 131 12,060 SH   DFND 2 12,060 0 0
PERSONALIS INC COM 71535D106 162 14,879 SH   DFND 9 0 0 14,879
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 457 16,046 SH   DFND 1 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,241 43,568 SH   DFND 9 0 0 43,568
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 236 8,269 SH   DFND 9 8,269 0 0
PETMED EXPRESS INC COM 716382106 2,331 99,092 SH   DFND 2 99,092 0 0
PETMED EXPRESS INC COM 716382106 697 29,651 SH   DFND 4 29,651 0 0
PETMED EXPRESS INC COM 716382106 57 2,418 SH   DFND 5 2,418 0 0
PETMED EXPRESS INC COM 716382106 7 295 SH   DFND 7 0 0 295
PETMED EXPRESS INC COM 716382106 2 100 SH   DFND 7 100 0 0
PETMED EXPRESS INC COM 716382106 1,380 58,682 SH   DFND 9 0 0 58,682
PETIQ INC COM CL A 71639T106 900 35,932 SH   DFND 2 35,932 0 0
PETIQ INC COM CL A 71639T106 3 100 SH   DFND 7 0 0 100
PETIQ INC COM CL A 71639T106 140 5,607 SH   DFND 9 0 0 5,607
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 637 SH   DFND 2 637 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 770 15,299 SH   DFND 9 0 0 15,299
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 712 47,688 SH   DFND 4 47,688 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,016 403,198 SH   DFND 9 0 0 403,198
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 66,122 4,431,777 SH   DFND 11 4,431,777 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,110 759,708 SH   DFND 1 759,708 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,473 1,221,659 SH   DFND 2 1,221,659 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,955 875,494 SH   DFND 4 875,494 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,733 1,300,702 SH   DFND 9 0 0 1,300,702
PFENEX INC COM 717071104 439 40,015 SH   DFND 2 40,015 0 0
PFENEX INC COM 717071104 41 3,777 SH   DFND 9 0 0 3,777
PFIZER INC COM 717081103 905 23,093 SH   DFND 1 23,093 0 0
PFIZER INC COM 717081103 120,616 3,078,510 SH   DFND 2 3,078,510 0 0
PFIZER INC COM 717081103 90,224 2,302,811 SH   DFND 4 2,302,811 0 0
PFIZER INC COM 717081103 5,578 142,368 SH   DFND 5 142,368 0 0
PFIZER INC COM 717081103 11,897 303,640 SH   DFND 7 0 0 303,640
PFIZER INC COM 717081103 12,914 329,626 SH   DFND 7 329,626 0 0
PFIZER INC COM 717081103 2,415 61,637 SH   DFND 8 0 0 61,637
PFIZER INC COM 717081103 3,452 88,109 SH   DFND 8 88,109 0 0
PFIZER INC COM 717081103 1,605,326 40,973,115 SH   DFND 9 0 0 40,973,115
PFIZER INC COM 717081103 1,784 45,553 SH   DFND 9 45,553 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 10 4 0 0
PFSWEB INC COM NEW 717098206 5 1,257 SH   DFND 4 1,257 0 0
PFSWEB INC COM NEW 717098206 5 1,200 SH   DFND 9 0 0 1,200
PHASEBIO PHARMACEUTICALS INC COM 717224109 113 18,421 SH   DFND 2 18,421 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 514 84,163 SH   DFND 9 0 0 84,163
PHATHOM PHARMACEUTICALS INC COM 71722W107 450 14,441 SH   DFND 2 14,441 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,446 219,336 SH   DFND 1 219,336 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,402 96,753 SH   DFND 2 96,753 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1,605 SH   DFND 5 1,605 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 200 SH   DFND 7 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 220 8,840 SH   DFND 9 0 0 8,840
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,446 219,336 SH   DFND 12 219,336 0 0
PHILIP MORRIS INTL INC COM 718172109 49 575 SH   DFND 00 0 0 575
PHILIP MORRIS INTL INC COM 718172109 192 2,261 SH   DFND 1 2,261 0 0
PHILIP MORRIS INTL INC COM 718172109 68,320 802,909 SH   DFND 2 802,909 0 0
PHILIP MORRIS INTL INC COM 718172109 650 7,642 SH   DFND 5 7,642 0 0
PHILIP MORRIS INTL INC COM 718172109 7,439 87,430 SH   DFND 7 0 0 87,430
PHILIP MORRIS INTL INC COM 718172109 4,399 51,690 SH   DFND 7 51,690 0 0
PHILIP MORRIS INTL INC COM 718172109 187,376 2,202,093 SH   DFND 8 0 0 2,202,093
PHILIP MORRIS INTL INC COM 718172109 2,327,922 27,358,346 SH   DFND 8 27,358,346 0 0
PHILIP MORRIS INTL INC COM 718172109 722,978 8,496,633 SH   DFND 9 0 0 8,496,633
PHILIP MORRIS INTL INC COM 718172109 5,411 63,594 SH   DFND 9 63,594 0 0
PHILIP MORRIS INTL INC COM 718172109 592 6,960 SH   DFND 14 0 0 6,960
PHILLIPS 66 COM 718546104 5 44 SH   DFND 1 44 0 0
PHILLIPS 66 COM 718546104 28,523 256,018 SH   DFND 2 256,018 0 0
PHILLIPS 66 COM 718546104 526 4,721 SH   DFND 5 4,721 0 0
PHILLIPS 66 COM 718546104 4,231 37,980 SH   DFND 7 0 0 37,980
PHILLIPS 66 COM 718546104 1,762 15,816 SH   DFND 7 15,816 0 0
PHILLIPS 66 COM 718546104 326,367 2,929,431 SH   DFND 9 0 0 2,929,431
PHILLIPS 66 COM 718546104 152 1,366 SH   DFND 9 1,366 0 0
PHILLIPS 66 COM 718546104 10 87 SH   DFND 12 87 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,367 54,616 SH   DFND 2 54,616 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,639 221,271 SH   DFND 9 0 0 221,271
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 48,829 792,158 SH   DFND 10 792,158 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 1 4,810 SH   DFND 9 0 0 4,810
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 140 71,546 SH   DFND 4 71,546 0 0
PHOTRONICS INC COM 719405102 5,045 320,141 SH   DFND 2 320,141 0 0
PHOTRONICS INC COM 719405102 10 647 SH   DFND 7 0 0 647
PHOTRONICS INC COM 719405102 116 7,383 SH   DFND 7 7,383 0 0
PHOTRONICS INC COM 719405102 41 2,618 SH   DFND 9 0 0 2,618
PHYSICIANS RLTY TR COM 71943U104 5,144 271,589 SH   DFND 2 271,589 0 0
PHYSICIANS RLTY TR COM 71943U104 6,302 332,713 SH   DFND 4 332,713 0 0
PHYSICIANS RLTY TR COM 71943U104 393 20,732 SH   DFND 7 0 0 20,732
PHYSICIANS RLTY TR COM 71943U104 72 3,801 SH   DFND 7 3,801 0 0
PHYSICIANS RLTY TR COM 71943U104 2,491 131,518 SH   DFND 9 0 0 131,518
PHREESIA INC COM 71944F106 356 13,374 SH   DFND 2 13,374 0 0
PHREESIA INC COM 71944F106 302 11,336 SH   DFND 4 11,336 0 0
PHREESIA INC COM 71944F106 14,115 529,826 SH   DFND 7 529,826 0 0
PHREESIA INC COM 71944F106 309 11,586 SH   DFND 9 0 0 11,586
PHUNWARE INC COM 71948P100 49 41,466 SH   DFND 2 41,466 0 0
PHUNWARE INC COM 71948P100 0 180 SH   DFND 9 0 0 180
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 16 1,925 SH   DFND 4 1,925 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 900 SH   DFND 9 0 0 900
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,152 186,702 SH   DFND 2 186,702 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 2,721 SH   DFND 7 0 0 2,721
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43,333 1,948,421 SH   DFND 7 1,948,421 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 378 16,996 SH   DFND 9 0 0 16,996
PIER 1 IMPORTS INC COM NEW 720279504 1 82 SH   DFND 2 82 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 5 SH   DFND 7 5 0 0
PIER 1 IMPORTS INC COM NEW 720279504 9 1,421 SH   DFND 9 0 0 1,421
PIERIS PHARMACEUTICALS INC COM 720795103 241 66,536 SH   DFND 2 66,536 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,622 724,375 SH   DFND 4 724,375 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 73 20,300 SH   DFND 9 0 0 20,300
PILGRIMS PRIDE CORP NEW COM 72147K108 1,150 35,137 SH   DFND 2 35,137 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 117 3,584 SH   DFND 7 0 0 3,584
PILGRIMS PRIDE CORP NEW COM 72147K108 3 100 SH   DFND 7 100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,370 194,713 SH   DFND 9 0 0 194,713
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,878 287,798 SH   DFND 9 0 0 287,798
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,621 283,010 SH   DFND 9 0 0 283,010
PIMCO MUNICIPAL INCOME FD COM 72200R107 3 215 SH   DFND 4 215 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,092 72,287 SH   DFND 9 0 0 72,287
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,365 98,908 SH   DFND 9 0 0 98,908
PIMCO CORPORATE INCOME STRAT COM 72200U100 19 970 SH   DFND 4 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,311 277,772 SH   DFND 9 0 0 277,772
PIMCO MUN INCOME FD II COM 72200W106 22 1,386 SH   DFND 4 1,386 0 0
PIMCO MUN INCOME FD II COM 72200W106 9,956 627,338 SH   DFND 9 0 0 627,338
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5,886 647,554 SH   DFND 9 0 0 647,554
PIMCO NEW YORK MUN FD II COM 72200Y102 426 35,301 SH   DFND 9 0 0 35,301
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 477 39,856 SH   DFND 9 0 0 39,856
PIMCO HIGH INCOME FD COM SHS 722014107 31 4,104 SH   DFND 4 4,104 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 6,045 804,880 SH   DFND 9 0 0 804,880
PIMCO MUN INCOME FD III COM 72201A103 2 178 SH   DFND 4 178 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,337 106,260 SH   DFND 9 0 0 106,260
PIMCO CORPORATE & INCOME OPP COM 72201B101 325 17,113 SH   DFND 4 17,113 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 17,046 897,167 SH   DFND 9 0 0 897,167
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,051 92,135 SH   DFND 9 0 0 92,135
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 109 11,304 SH   DFND 9 0 0 11,304
PIMCO INCOME STRATEGY FUND COM 72201H108 1,884 159,021 SH   DFND 9 0 0 159,021
PIMCO INCOME STRATEGY FUND I COM 72201J104 35 3,298 SH   DFND 4 3,298 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,605 434,819 SH   DFND 9 0 0 434,819
PIMCO ETF TR 1-5 US TIP IDX 72201R205 58,170 1,110,745 SH   DFND 9 0 0 1,110,745
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND 9 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,340 18,602 SH   DFND 9 0 0 18,602
PIMCO ETF TR BROAD US TIPS 72201R403 758 12,665 SH   DFND 9 0 0 12,665
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,493 55,037 SH   DFND 9 0 0 55,037
PIMCO ETF TR ACTIVE BD ETF 72201R775 86,945 806,462 SH   DFND 9 0 0 806,462
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,560 15,641 SH   DFND 4 15,641 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,772 208,278 SH   DFND 9 0 0 208,278
PIMCO ETF TR INV GRD CRP BD 72201R817 2,432 22,122 SH   DFND 9 0 0 22,122
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5,682 SH   DFND 00 0 0 5,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,303 22,667 SH   DFND 4 22,667 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH   DFND 7 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,321,999 13,013,087 SH   DFND 9 0 0 13,013,087
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,383 351,212 SH   DFND 9 0 0 351,212
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,622 71,553 SH   DFND 9 0 0 71,553
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,275 62,065 SH   DFND 9 0 0 62,065
PIMCO DYNAMIC INCOME FD SHS 72201Y101 294 9,055 SH   DFND 4 9,055 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42,738 1,317,441 SH   DFND 9 0 0 1,317,441
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11,110 399,777 SH   DFND 9 0 0 399,777
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 320 12,684 SH   DFND 4 12,684 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 181,564 7,204,912 SH   DFND 9 0 0 7,204,912
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 16 600 SH   DFND 9 0 0 600
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 18 740 SH   DFND 9 0 0 740
PINDUODUO INC SPONSORED ADS 722304102 6,543 172,992 SH   DFND 1 172,992 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,951 104,464 SH   DFND 2 104,464 0 0
PINDUODUO INC SPONSORED ADS 722304102 56,079 1,482,783 SH   DFND 4 1,482,783 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,684 864,200 SH   DFND 6 0 0 864,200
PINDUODUO INC SPONSORED ADS 722304102 40,596 1,073,413 SH   DFND 6 1,073,413 0 0
PINDUODUO INC SPONSORED ADS 722304102 91 2,400 SH   DFND 7 2,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,126 56,204 SH   DFND 9 0 0 56,204
PINDUODUO INC SPONSORED ADS 722304102 212 5,600 SH   DFND 13 5,600 0 0
PING IDENTITY HLDG CORP COM 72341T103 7 289 SH   DFND 1 289 0 0
PING IDENTITY HLDG CORP COM 72341T103 449 18,487 SH   DFND 2 18,487 0 0
PING IDENTITY HLDG CORP COM 72341T103 95 3,915 SH   DFND 9 0 0 3,915
PINNACLE FINL PARTNERS INC COM 72346Q104 2,546 39,786 SH   DFND 2 39,786 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 788 12,305 SH   DFND 4 12,305 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 726 11,338 SH   DFND 7 0 0 11,338
PINNACLE FINL PARTNERS INC COM 72346Q104 19 300 SH   DFND 7 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,617 25,264 SH   DFND 9 0 0 25,264
PINNACLE WEST CAP CORP COM 723484101 2 17 SH   DFND 1 17 0 0
PINNACLE WEST CAP CORP COM 723484101 11,778 130,968 SH   DFND 2 130,968 0 0
PINNACLE WEST CAP CORP COM 723484101 316 3,516 SH   DFND 7 0 0 3,516
PINNACLE WEST CAP CORP COM 723484101 185 2,062 SH   DFND 7 2,062 0 0
PINNACLE WEST CAP CORP COM 723484101 15,062 167,484 SH   DFND 9 0 0 167,484
PINTEREST INC CL A 72352L106 24 1,287 SH   DFND 1 1,287 0 0
PINTEREST INC CL A 72352L106 5,280 283,246 SH   DFND 2 283,246 0 0
PINTEREST INC CL A 72352L106 5,952 319,335 SH   DFND 4 319,335 0 0
PINTEREST INC CL A 72352L106 39,298 2,108,254 SH   DFND 7 2,108,254 0 0
PINTEREST INC CL A 72352L106 8,929 479,029 SH   DFND 9 0 0 479,029
PINTEREST INC CL A 72352L106 377 20,252 SH   DFND 14 0 0 20,252
PIONEER BANCORP INC COM 723561106 227 14,823 SH   DFND 2 14,823 0 0
PIONEER BANCORP INC COM 723561106 115 7,500 SH   DFND 9 0 0 7,500
PIONEER DIV HIGH INCOME TRUS COM 723653101 299 20,099 SH   DFND 9 0 0 20,099
PIONEER HIGH INCOME TR COM 72369H106 270 28,334 SH   DFND 9 0 0 28,334
PIONEER FLOATING RATE TR COM 72369J102 1,012 92,231 SH   DFND 9 0 0 92,231
PIONEER MUN HIGH INCOME ADV COM 723762100 3 256 SH   DFND 4 256 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,583 146,420 SH   DFND 9 0 0 146,420
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3 214 SH   DFND 4 214 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,058 335,937 SH   DFND 9 0 0 335,937
PIONEER NAT RES CO COM 723787107 19,051 125,854 SH   DFND 2 125,854 0 0
PIONEER NAT RES CO COM 723787107 134 885 SH   DFND 5 885 0 0
PIONEER NAT RES CO COM 723787107 689 4,552 SH   DFND 7 0 0 4,552
PIONEER NAT RES CO COM 723787107 3,258 21,522 SH   DFND 7 21,522 0 0
PIONEER NAT RES CO COM 723787107 60,762 401,410 SH   DFND 9 0 0 401,410
PIONEER NAT RES CO COM 723787107 3,269 21,593 SH   DFND 10 21,593 0 0
PIPER JAFFRAY COS COM 724078100 5,390 67,428 SH   DFND 2 67,428 0 0
PIPER JAFFRAY COS COM 724078100 26 321 SH   DFND 7 0 0 321
PIPER JAFFRAY COS COM 724078100 8 100 SH   DFND 7 100 0 0
PIPER JAFFRAY COS COM 724078100 336 4,197 SH   DFND 9 0 0 4,197
PITNEY BOWES INC COM 724479100 3,527 875,075 SH   DFND 2 875,075 0 0
PITNEY BOWES INC COM 724479100 112 27,706 SH   DFND 5 27,706 0 0
PITNEY BOWES INC COM 724479100 13 3,122 SH   DFND 7 0 0 3,122
PITNEY BOWES INC COM 724479100 85 21,012 SH   DFND 7 21,012 0 0
PITNEY BOWES INC COM 724479100 1,483 368,027 SH   DFND 9 0 0 368,027
PIVOTAL INVT CORP II COM CL A 72582K100 9 939 SH   DFND 4 939 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,251 448,694 SH   DFND 2 448,694 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,768 1,999,325 SH   DFND 9 0 0 1,999,325
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107,447 5,842,685 SH   DFND 10 5,842,685 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 499 26,319 SH   DFND 2 26,319 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48 2,518 SH   DFND 7 0 0 2,518
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 537 SH   DFND 7 537 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,156 747,005 SH   DFND 9 0 0 747,005
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,770 93,407 SH   DFND 10 93,407 0 0
PLANET FITNESS INC CL A 72703H101 53 709 SH   DFND 1 709 0 0
PLANET FITNESS INC CL A 72703H101 1,096 14,680 SH   DFND 2 14,680 0 0
PLANET FITNESS INC CL A 72703H101 346 4,628 SH   DFND 7 0 0 4,628
PLANET FITNESS INC CL A 72703H101 15 200 SH   DFND 7 200 0 0
PLANET FITNESS INC CL A 72703H101 1,616 21,643 SH   DFND 9 0 0 21,643
PLANET GREEN HLDGS CORP COM 72703U102 2 730 SH   DFND 2 730 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH   DFND 9 0 0 44
PLANTRONICS INC NEW COM 727493108 4,418 161,604 SH   DFND 2 161,604 0 0
PLANTRONICS INC NEW COM 727493108 111 4,053 SH   DFND 7 0 0 4,053
PLANTRONICS INC NEW COM 727493108 113 4,118 SH   DFND 7 4,118 0 0
PLANTRONICS INC NEW COM 727493108 2,786 101,893 SH   DFND 9 0 0 101,893
PLATINUM GROUP METALS LTD COM 72765Q882 102 60,185 SH   DFND 3 60,185 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 103 SH   DFND 9 0 0 103
PLAYAGS INC COM 72814N104 438 36,144 SH   DFND 2 36,144 0 0
PLAYAGS INC COM 72814N104 932 76,802 SH   DFND 4 76,802 0 0
PLAYAGS INC COM 72814N104 74 6,134 SH   DFND 7 0 0 6,134
PLAYAGS INC COM 72814N104 1 100 SH   DFND 7 100 0 0
PLAYAGS INC COM 72814N104 5 389 SH   DFND 9 0 0 389
PLEXUS CORP COM 729132100 10,910 141,793 SH   DFND 2 141,793 0 0
PLEXUS CORP COM 729132100 3,003 39,031 SH   DFND 4 39,031 0 0
PLEXUS CORP COM 729132100 4 52 SH   DFND 5 52 0 0
PLEXUS CORP COM 729132100 34 441 SH   DFND 7 0 0 441
PLEXUS CORP COM 729132100 8 100 SH   DFND 7 100 0 0
PLEXUS CORP COM 729132100 414 5,377 SH   DFND 9 0 0 5,377
PLUG POWER INC COM NEW 72919P202 2,692 851,960 SH   DFND 1 851,960 0 0
PLUG POWER INC COM NEW 72919P202 4,221 1,335,766 SH   DFND 2 1,335,766 0 0
PLUG POWER INC COM NEW 72919P202 2,408 762,019 SH   DFND 4 762,019 0 0
PLUG POWER INC COM NEW 72919P202 12 3,800 SH   DFND 7 0 0 3,800
PLUG POWER INC COM NEW 72919P202 3 1,000 SH   DFND 7 1,000 0 0
PLUG POWER INC COM NEW 72919P202 805 254,782 SH   DFND 9 0 0 254,782
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 4,458 3,000,000 PRN   DFND 2 3,000,000 0 0
PLUMAS BANCORP COM 729273102 247 9,372 SH   DFND 9 0 0 9,372
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 449 SH   DFND 2 449 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 662 SH   DFND 9 0 0 662
PLURALSIGHT INC COM CL A 72941B106 15,666 910,285 SH   DFND 2 910,285 0 0
PLURALSIGHT INC COM CL A 72941B106 5 300 SH   DFND 7 0 0 300
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 7 100 0 0
PLURALSIGHT INC COM CL A 72941B106 244 14,195 SH   DFND 9 0 0 14,195
PLUS THERAPEUTICS INC COM NEW 72941H400 0 20 SH   DFND 9 0 0 20
PLX PHARMA INC COM 72942A107 1 250 SH   DFND 9 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 865 47,049 SH   DFND 4 47,049 0 0
PLYMOUTH INDL REIT INC COM 729640102 120 6,550 SH   DFND 9 0 0 6,550
POINTS INTL LTD COM NEW 730843208 40 2,632 SH   DFND 2 2,632 0 0
POINTS INTL LTD COM NEW 730843208 209 13,700 SH   DFND 3 13,700 0 0
POINTS INTL LTD COM NEW 730843208 276 18,065 SH   DFND 4 18,065 0 0
POINTS INTL LTD COM NEW 730843208 194 12,687 SH   DFND 9 0 0 12,687
POLAR PWR INC COM 73102V105 0 5 SH   DFND 4 5 0 0
POLARIS INC COM 731068102 3,720 36,583 SH   DFND 2 36,583 0 0
POLARIS INC COM 731068102 367 3,605 SH   DFND 5 3,605 0 0
POLARIS INC COM 731068102 363 3,569 SH   DFND 7 0 0 3,569
POLARIS INC COM 731068102 583 5,732 SH   DFND 7 5,732 0 0
POLARIS INC COM 731068102 15,396 151,388 SH   DFND 9 0 0 151,388
POLARITYTE INC COM 731094108 54 20,606 SH   DFND 2 20,606 0 0
POLARITYTE INC COM 731094108 17 6,610 SH   DFND 9 0 0 6,610
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POLYONE CORP COM 73179P106 11 300 SH   DFND 7 300 0 0
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POLYMET MINING CORP COM 731916102 19 73,453 SH   DFND 9 0 0 73,453
POOL CORPORATION COM 73278L105 5,752 27,083 SH   DFND 2 27,083 0 0
POOL CORPORATION COM 73278L105 555 2,613 SH   DFND 7 0 0 2,613
POOL CORPORATION COM 73278L105 21 100 SH   DFND 7 100 0 0
POOL CORPORATION COM 73278L105 12,597 59,313 SH   DFND 9 0 0 59,313
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 9 100 SH   DFND 00 100 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 9 100 SH   DFND 2 100 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 206 2,231 SH   DFND 9 0 0 2,231
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 37 400 SH   DFND 10 400 0 0
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POPULAR INC COM NEW 733174700 2,696 45,889 SH   DFND 9 0 0 45,889
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PORTLAND GEN ELEC CO COM NEW 736508847 5,301 95,016 SH   DFND 1 95,016 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,826 122,349 SH   DFND 2 122,349 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 106 1,900 SH   DFND 7 0 0 1,900
PORTLAND GEN ELEC CO COM NEW 736508847 22 400 SH   DFND 7 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,892 87,678 SH   DFND 9 0 0 87,678
PORTLAND GEN ELEC CO COM NEW 736508847 5,301 95,016 SH   DFND 12 95,016 0 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 4,082 170,937 SH   DFND 2 170,937 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,727 281,706 SH   DFND 4 281,706 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 500 SH   DFND 7 0 0 500
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POST HLDGS INC COM 737446104 4,020 36,847 SH   DFND 9 0 0 36,847
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PQ GROUP HLDGS INC COM 73943T103 62 3,624 SH   DFND 9 0 0 3,624
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 122 2,028 SH   DFND 9 0 0 2,028
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PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 7 0 0 800
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PREMIER FINL BANCORP INC COM 74050M105 317 17,491 SH   DFND 2 17,491 0 0
PREMIER FINL BANCORP INC COM 74050M105 134 7,397 SH   DFND 4 7,397 0 0
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PREMIER FINL BANCORP INC COM 74050M105 64 3,514 SH   DFND 9 0 0 3,514
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PREMIER INC CL A 74051N102 19 500 SH   DFND 7 0 0 500
PREMIER INC CL A 74051N102 4 100 SH   DFND 7 100 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 400 SH   DFND 7 0 0 400
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 251 6,196 SH   DFND 9 0 0 6,196
PRETIUM RES INC COM 74139C102 85 7,655 SH   DFND 1 7,655 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20 13,000 PRN   DFND 9 0 0 13,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 24,189 21,047,000 PRN   DFND 7 0 0 21,047,000
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PRINCIPAL FINL GROUP INC COM 74251V102 71 1,287 SH   DFND 9 1,287 0 0
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PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10 100 SH   DFND 9 0 0 100
PRINCIPIA BIOPHARMA INC COM 74257L108 688 12,559 SH   DFND 1 12,559 0 0
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 271 10,213 SH   DFND 9 0 0 10,213
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PROSHARES TR ULTRAPRO SHORT S 74347B268 5 274 SH   DFND 4 274 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 35 SH   DFND 9 0 0 35
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PROSHARES TR PSHS ULDOW30 NEW 74347B276 12 549 SH   DFND 4 549 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 587 SH   DFND 9 0 0 587
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PROSHARES TR ULTRASHRT S&P500 74347B383 47 1,898 SH   DFND 9 0 0 1,898
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PROSHARES TR INVT INT RT HG 74347B607 5 69 SH   DFND 9 69 0 0
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PROSHARES TR S&P MDCP 400 DIV 74347B680 67 1,114 SH   DFND 9 1,114 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698 73 1,178 SH   DFND 9 1,178 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3 120 SH   DFND 2 120 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 25 998 SH   DFND 4 998 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 62,952 2,563,207 SH   DFND 9 0 0 2,563,207
PROSHARES TR SHORT QQQ NEW 74347B714 0 5 SH   DFND 9 5 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 4 75 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 5 SH   DFND 9 0 0 5
PROSHARES TR ULTSH NASD BIOT 74347B789 9 697 SH   DFND 2 697 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH   DFND 4 11 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 20,478 502,871 SH   DFND 9 0 0 502,871
PROSHARES TR MSCI EAFE DIVD 74347B839 4 108 SH   DFND 9 108 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 11 180 SH   DFND 9 0 0 180
PROSHARES TR ULTRAPRO DOW 30 74347G309 160 4,191 SH   DFND 2 4,191 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 542 14,243 SH   DFND 4 14,243 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 1 SH   DFND 9 0 0 1
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 999 44,606 SH   DFND 2 44,606 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 44 1,981 SH   DFND 4 1,981 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 29 1,294 SH   DFND 9 0 0 1,294
PROPETRO HLDG CORP COM 74347M108 4,841 430,321 SH   DFND 2 430,321 0 0
PROPETRO HLDG CORP COM 74347M108 48 4,252 SH   DFND 5 4,252 0 0
PROPETRO HLDG CORP COM 74347M108 16 1,400 SH   DFND 7 0 0 1,400
PROPETRO HLDG CORP COM 74347M108 125 11,133 SH   DFND 7 11,133 0 0
PROPETRO HLDG CORP COM 74347M108 50 4,475 SH   DFND 9 0 0 4,475
PROSHARES TR PSHS ULT S&P 500 74347R107 3,713 24,613 SH   DFND 2 24,613 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,735 11,501 SH   DFND 9 0 0 11,501
PROSHARES TR PSHS ULT S&P 500 74347R107 10 65 SH   DFND 9 65 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 504 24,511 SH   DFND 4 24,511 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 9 450 SH   DFND 9 0 0 450
PROSHARES TR ULTRA 20YR TRE 74347R172 57 600 SH   DFND 4 600 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 52 832 SH   DFND 9 0 0 832
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 532 SH   DFND 2 532 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 190 1,557 SH   DFND 4 1,557 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 910 7,462 SH   DFND 9 0 0 7,462
PROSHARES TR PSHS ULT NASB 74347R214 129 2,090 SH   DFND 2 2,090 0 0
PROSHARES TR PSHS ULT NASB 74347R214 32 522 SH   DFND 4 522 0 0
PROSHARES TR LARGE CAP CRE 74347R248 88,242 1,143,329 SH   DFND 9 0 0 1,143,329
PROSHARES TR PSHS ULTRA DOW30 74347R305 295 5,309 SH   DFND 2 5,309 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 18 330 SH   DFND 9 0 0 330
PROSHARES TR PSHS ULTRA DOW30 74347R305 2 28 SH   DFND 9 28 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 62 3,260 SH   DFND 4 3,260 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1,590 SH   DFND 9 0 0 1,590
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,766 113,970 SH   DFND 9 0 0 113,970
PROSHARES TR PSHS SH MSCI EMR 74347R396 6,357 372,654 SH   DFND 9 0 0 372,654
PROSHARES TR PSHS ULT MCAP400 74347R404 9 201 SH   DFND 4 201 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 43 942 SH   DFND 9 0 0 942
PROSHARES TR PSHS ULT SEMICDT 74347R669 27 432 SH   DFND 4 432 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 130 817 SH   DFND 2 817 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 111 701 SH   DFND 4 701 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 34 212 SH   DFND 9 0 0 212
PROSHARES TR PSHS ULTRA O&G 74347R719 7 293 SH   DFND 2 293 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 54 2,127 SH   DFND 9 0 0 2,127
PROSHARES TR PSHS ULTRA O&G 74347R719 1 28 SH   DFND 9 28 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1 5 SH   DFND 9 0 0 5
PROSHARES TR PSHS ULT BASMATL 74347R776 0 2 SH   DFND 9 2 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 19 244 SH   DFND 4 244 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 85 1,103 SH   DFND 9 0 0 1,103
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 58 2,174 SH   DFND 2 2,174 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 127 4,723 SH   DFND 4 4,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 750 11,500 SH   DFND 1 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 35,305 541,239 SH   DFND 2 541,239 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2 140 SH   DFND 1 140 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,684 130,676 SH   DFND 2 130,676 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,153 167,013 SH   DFND 4 167,013 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 383 SH   DFND 9 0 0 383
PROSHARES TR II VIX SH TRM FUTRS 74347W171 851 68,477 SH   DFND 2 68,477 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 5,948 478,502 SH   DFND 4 478,502 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 22 SH   DFND 9 0 0 22
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 551 26,935 SH   DFND 2 26,935 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 207 SH   DFND 9 0 0 207
PROSHARES TR II ULTA BLMBG 2017 74347W247 650 31,786 SH   DFND 10 31,786 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 31 1,471 SH   DFND 4 1,471 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 25,237 1,185,378 SH   DFND 9 0 0 1,185,378
PROSHARES TR II ULTRA SILVER NEW 74347W353 924 29,208 SH   DFND 2 29,208 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 112 3,538 SH   DFND 4 3,538 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 9 0 0 50
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 19 498 SH   DFND 2 498 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 99 2,554 SH   DFND 4 2,554 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 13 235 SH   DFND 2 235 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1 19 SH   DFND 9 0 0 19
PROSHARES TR II ULTRASHORT YEN N 74347W569 32 414 SH   DFND 2 414 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 293 SH   DFND 4 293 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 9 0 0 22
PROSHARES TR II ULTRA GOLD 74347W601 410 8,361 SH   DFND 2 8,361 0 0
PROSHARES TR II ULTRA GOLD 74347W601 9 180 SH   DFND 9 0 0 180
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 388 31,952 SH   DFND 2 31,952 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 200 SH   DFND 9 0 0 200
PROSHARES TR II ULTRASHRT EURO 74347W882 116 4,342 SH   DFND 4 4,342 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 26 987 SH   DFND 9 0 0 987
PROSHARES TR HD REPLICATION 74347X294 1,109 23,754 SH   DFND 9 0 0 23,754
PROSHARES TR MSCI EMRG ETF 74347X302 35 430 SH   DFND 4 430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 36 1,045 SH   DFND 9 0 0 1,045
PROSHARES TR ULT R/EST NEW 74347X625 58 669 SH   DFND 2 669 0 0
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 4 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 178 2,037 SH   DFND 9 0 0 2,037
PROSHARES TR ULTRA FNCLS NEW 74347X633 77 1,441 SH   DFND 2 1,441 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 23 430 SH   DFND 4 430 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 749 13,953 SH   DFND 9 0 0 13,953
PROSHARES TR ULTRA FNCLS NEW 74347X633 9 172 SH   DFND 9 172 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 86 SH   DFND 2 86 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 4 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 311 3,645 SH   DFND 2 3,645 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 195 1,569 SH   DFND 2 1,569 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 280 2,255 SH   DFND 4 2,255 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 34 275 SH   DFND 9 0 0 275
PROSHARES TR ULTRAPRO QQQ 74347X831 6,555 75,741 SH   DFND 2 75,741 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 63 730 SH   DFND 9 0 0 730
PROSHARES TR SHRT 20+YR TRE 74347X849 97 4,963 SH   DFND 2 4,963 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 22 1,147 SH   DFND 4 1,147 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 14,013 714,574 SH   DFND 9 0 0 714,574
PROSHARES TR ULTRPRO S&P500 74347X864 1,250 17,858 SH   DFND 2 17,858 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 35 495 SH   DFND 9 0 0 495
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 176 21,132 SH   DFND 2 21,132 0 0
PROSHARES TR PET CARE ETF 74348A145 0 1 SH   DFND 9 1 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 30 1,679 SH   DFND 4 1,679 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 65 1,770 SH   DFND 2 1,770 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 56 1,515 SH   DFND 4 1,515 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 28,335 767,888 SH   DFND 9 0 0 767,888
PROSHARES TR ULTSHT REAL EST 74348A244 18 998 SH   DFND 4 998 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 26 SH   DFND 9 0 0 26
PROSHARES TR ULTSHT RUSS2000 74348A319 69 5,516 SH   DFND 2 5,516 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 319 25,436 SH   DFND 4 25,436 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 44 SH   DFND 9 0 0 44
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 9 0 0 6
PROSHARES TR ULTSHT FTSE EURO 74348A434 8 300 SH   DFND 4 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 486,902 6,441,353 SH   DFND 9 0 0 6,441,353
PROSHARES TR S&P 500 DV ARIST 74348A467 364 4,815 SH   DFND 9 4,815 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 11 691 SH   DFND 4 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 60 SH   DFND 4 60 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH   DFND 9 0 0 35
PROSHARES TR HGH YLD INT RATE 74348A541 10,623 162,333 SH   DFND 9 0 0 162,333
PROSHARES TR HGH YLD INT RATE 74348A541 3 53 SH   DFND 9 53 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 83 SH   DFND 9 0 0 83
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 1 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 87 13,454 SH   DFND 2 13,454 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 84 13,101 SH   DFND 5 13,101 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 214 33,307 SH   DFND 7 33,307 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,290 821,356 SH   DFND 9 0 0 821,356
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 179 178,000 PRN   DFND 2 178,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 953 949,000 PRN   DFND 9 0 0 949,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 170 166,000 PRN   DFND 2 166,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,540 1,508,000 PRN   DFND 9 0 0 1,508,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 216 203,000 PRN   DFND 9 0 0 203,000
PROSIGHT GLOBAL INC COM 74349J103 193 11,935 SH   DFND 2 11,935 0 0
PROSIGHT GLOBAL INC COM 74349J103 78 4,846 SH   DFND 4 4,846 0 0
PROSIGHT GLOBAL INC COM 74349J103 35 2,150 SH   DFND 9 0 0 2,150
PROSPERITY BANCSHARES INC COM 743606105 3,677 51,149 SH   DFND 2 51,149 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,476 145,724 SH   DFND 4 145,724 0 0
PROSPERITY BANCSHARES INC COM 743606105 304 4,222 SH   DFND 7 0 0 4,222
PROSPERITY BANCSHARES INC COM 743606105 29 405 SH   DFND 7 405 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,384 19,246 SH   DFND 9 0 0 19,246
PROSPERITY BANCSHARES INC COM 743606105 5 76 SH   DFND 9 76 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 10 SH   DFND 9 0 0 10
PROTAGONIST THERAPEUTICS INC COM 74366E102 235 33,329 SH   DFND 2 33,329 0 0
PROTECTIVE INS CORP CL A 74368L104 16 1,000 SH   DFND 9 0 0 1,000
PROTECTIVE INS CORP CL B 74368L203 198 12,292 SH   DFND 2 12,292 0 0
PROTECTIVE INS CORP CL B 74368L203 25 1,524 SH   DFND 4 1,524 0 0
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 7 0 0 100
PROTECTIVE INS CORP CL B 74368L203 7 415 SH   DFND 9 0 0 415
PROTO LABS INC COM 743713109 13,302 130,987 SH   DFND 2 130,987 0 0
PROTO LABS INC COM 743713109 2,340 23,040 SH   DFND 4 23,040 0 0
PROTO LABS INC COM 743713109 43 421 SH   DFND 5 421 0 0
PROTO LABS INC COM 743713109 45 444 SH   DFND 7 0 0 444
PROTO LABS INC COM 743713109 10 100 SH   DFND 7 100 0 0
PROTO LABS INC COM 743713109 5,597 55,112 SH   DFND 9 0 0 55,112
PROTO LABS INC COM 743713109 1,247 12,283 SH   DFND 14 0 0 12,283
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9 4,000 SH   DFND 9 0 0 4,000
PROVENTION BIO INC COM 74374N102 155 10,400 SH   DFND 9 0 0 10,400
PROVIDENCE SVC CORP COM 743815102 2,522 42,610 SH   DFND 1 42,610 0 0
PROVIDENCE SVC CORP COM 743815102 3,247 54,871 SH   DFND 2 54,871 0 0
PROVIDENCE SVC CORP COM 743815102 6 100 SH   DFND 7 0 0 100
PROVIDENCE SVC CORP COM 743815102 108 1,822 SH   DFND 9 0 0 1,822
PROVIDENCE SVC CORP COM 743815102 2,545 42,998 SH   DFND 12 42,998 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 144 11,585 SH   DFND 2 11,585 0 0
PROVIDENT FINL HLDGS INC COM 743868101 172 7,863 SH   DFND 2 7,863 0 0
PROVIDENT FINL HLDGS INC COM 743868101 41 1,861 SH   DFND 4 1,861 0 0
PROVIDENT FINL HLDGS INC COM 743868101 28 1,278 SH   DFND 9 0 0 1,278
PROVIDENT FINL SVCS INC COM 74386T105 7,182 291,372 SH   DFND 2 291,372 0 0
PROVIDENT FINL SVCS INC COM 74386T105 27 1,085 SH   DFND 5 1,085 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1,000 SH   DFND 7 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 6 262 SH   DFND 7 262 0 0
PROVIDENT FINL SVCS INC COM 74386T105 801 32,500 SH   DFND 9 0 0 32,500
PRUDENTIAL BANCORP INC NEW COM 74431A101 218 11,748 SH   DFND 2 11,748 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 18 SH   DFND 9 0 0 18
PRUDENTIAL FINL INC COM 744320102 4 48 SH   DFND 1 48 0 0
PRUDENTIAL FINL INC COM 744320102 34,259 365,464 SH   DFND 2 365,464 0 0
PRUDENTIAL FINL INC COM 744320102 6,908 73,698 SH   DFND 4 73,698 0 0
PRUDENTIAL FINL INC COM 744320102 2,762 29,460 SH   DFND 5 29,460 0 0
PRUDENTIAL FINL INC COM 744320102 3,749 39,989 SH   DFND 7 0 0 39,989
PRUDENTIAL FINL INC COM 744320102 2,894 30,870 SH   DFND 7 30,870 0 0
PRUDENTIAL FINL INC COM 744320102 1,136 12,118 SH   DFND 8 0 0 12,118
PRUDENTIAL FINL INC COM 744320102 913 9,738 SH   DFND 8 9,738 0 0
PRUDENTIAL FINL INC COM 744320102 272,920 2,911,463 SH   DFND 9 0 0 2,911,463
PRUDENTIAL PLC ADR 74435K204 1 16 SH   DFND 2 16 0 0
PRUDENTIAL PLC ADR 74435K204 4,455 116,981 SH   DFND 9 0 0 116,981
PSYCHEMEDICS CORP COM NEW 744375205 0 2 SH   DFND 4 2 0 0
PSYCHEMEDICS CORP COM NEW 744375205 64 7,042 SH   DFND 9 0 0 7,042
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 32 SH   DFND 1 32 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,999 270,937 SH   DFND 2 270,937 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 5,347 SH   DFND 5 5,347 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,112 86,567 SH   DFND 7 0 0 86,567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,883 99,624 SH   DFND 7 99,624 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 541 SH   DFND 8 0 0 541
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3,537 SH   DFND 8 3,537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,335 1,343,511 SH   DFND 9 0 0 1,343,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 467 7,916 SH   DFND 14 0 0 7,916
PUBLIC STORAGE COM 74460D109 20,827 97,798 SH   DFND 2 97,798 0 0
PUBLIC STORAGE COM 74460D109 61,999 291,131 SH   DFND 4 291,131 0 0
PUBLIC STORAGE COM 74460D109 200 938 SH   DFND 5 938 0 0
PUBLIC STORAGE COM 74460D109 864 4,055 SH   DFND 7 0 4,055 0
PUBLIC STORAGE COM 74460D109 11,718 55,023 SH   DFND 7 0 0 55,023
PUBLIC STORAGE COM 74460D109 62,815 294,964 SH   DFND 7 294,964 0 0
PUBLIC STORAGE COM 74460D109 25,543 119,940 SH   DFND 9 0 0 119,940
PULTE GROUP INC COM 745867101 9,225 237,763 SH   DFND 2 237,763 0 0
PULTE GROUP INC COM 745867101 193 4,969 SH   DFND 7 0 0 4,969
PULTE GROUP INC COM 745867101 166 4,270 SH   DFND 7 4,270 0 0
PULTE GROUP INC COM 745867101 16,859 434,503 SH   DFND 9 0 0 434,503
PULSE BIOSCIENCES INC COM 74587B101 202 15,085 SH   DFND 2 15,085 0 0
PULSE BIOSCIENCES INC COM 74587B101 275 20,503 SH   DFND 9 0 0 20,503
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 1 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,184 135,368 SH   DFND 2 135,368 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 200 SH   DFND 7 0 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 160 18,265 SH   DFND 9 0 0 18,265
PURE ACQUISITION CORP CL A 74621Q106 1 86 SH   DFND 4 86 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 12 1,133 SH   DFND 4 1,133 0 0
PURECYCLE CORP COM NEW 746228303 289 22,994 SH   DFND 2 22,994 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 7 100 0 0
PURECYCLE CORP COM NEW 746228303 3,936 312,596 SH   DFND 9 0 0 312,596
PURE STORAGE INC CL A 74624M102 26,527 1,550,367 SH   DFND 2 1,550,367 0 0
PURE STORAGE INC CL A 74624M102 3,539 206,821 SH   DFND 4 206,821 0 0
PURE STORAGE INC CL A 74624M102 24 1,400 SH   DFND 7 0 0 1,400
PURE STORAGE INC CL A 74624M102 7 400 SH   DFND 7 400 0 0
PURE STORAGE INC CL A 74624M102 874 51,075 SH   DFND 9 0 0 51,075
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 290 292,000 PRN   DFND 2 292,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,105 3,125,000 PRN   DFND 7 3,125,000 0 0
PURPLE INNOVATION INC COM 74640Y106 91 10,408 SH   DFND 2 10,408 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,571 572,100 SH   DFND 9 0 0 572,100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4,220 SH   DFND 4 4,220 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,391 808,711 SH   DFND 9 0 0 808,711
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 849 179,214 SH   DFND 9 0 0 179,214
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,615 274,882 SH   DFND 9 0 0 274,882
PUXIN LTD ADS 74704P108 7,295 889,644 SH   DFND 4 889,644 0 0
QCR HOLDINGS INC COM 74727A104 869 19,811 SH   DFND 2 19,811 0 0
QCR HOLDINGS INC COM 74727A104 739 16,839 SH   DFND 4 16,839 0 0
QCR HOLDINGS INC COM 74727A104 9 200 SH   DFND 7 0 0 200
QCR HOLDINGS INC COM 74727A104 4 100 SH   DFND 7 100 0 0
QCR HOLDINGS INC COM 74727A104 266 6,075 SH   DFND 9 0 0 6,075
QCR HOLDINGS INC COM 74727A104 2 41 SH   DFND 9 41 0 0
QAD INC CL B 74727D207 1 31 SH   DFND 2 31 0 0
QAD INC CL A 74727D306 784 15,387 SH   DFND 2 15,387 0 0
QAD INC CL A 74727D306 12,036 236,316 SH   DFND 4 236,316 0 0
QAD INC CL A 74727D306 5 100 SH   DFND 7 0 0 100
QUAD / GRAPHICS INC COM CL A 747301109 313 66,983 SH   DFND 2 66,983 0 0
QUAD / GRAPHICS INC COM CL A 747301109 844 180,671 SH   DFND 4 180,671 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 500 SH   DFND 7 0 0 500
QUAD / GRAPHICS INC COM CL A 747301109 0 100 SH   DFND 7 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 2,111 SH   DFND 9 0 0 2,111
QUAKER CHEM CORP COM 747316107 10,458 63,568 SH   DFND 2 63,568 0 0
QUAKER CHEM CORP COM 747316107 142 865 SH   DFND 5 865 0 0
QUAKER CHEM CORP COM 747316107 20 122 SH   DFND 7 0 0 122
QUAKER CHEM CORP COM 747316107 314 1,906 SH   DFND 9 0 0 1,906
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 205 23,741 SH   DFND 2 23,741 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 550 63,824 SH   DFND 4 63,824 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 300 SH   DFND 7 0 0 300
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 7 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 514 SH   DFND 9 0 0 514
QEP RES INC COM 74733V100 5,853 1,300,740 SH   DFND 2 1,300,740 0 0
QEP RES INC COM 74733V100 20 4,353 SH   DFND 7 0 0 4,353
QEP RES INC COM 74733V100 5 1,114 SH   DFND 7 1,114 0 0
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QIWI PLC SPON ADR REP B 74735M108 182 9,392 SH   DFND 2 9,392 0 0
QIWI PLC SPON ADR REP B 74735M108 146 7,546 SH   DFND 9 0 0 7,546
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QTS RLTY TR INC 6.50% CON PFD B 74736A301 15 116 SH   DFND 2 116 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 635 4,950 SH   DFND 9 0 0 4,950
QORVO INC COM 74736K101 1 5 SH   DFND 1 5 0 0
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Q2 HLDGS INC COM 74736L109 32,304 398,425 SH   DFND 2 398,425 0 0
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Q2 HLDGS INC COM 74736L109 8 100 SH   DFND 7 100 0 0
Q2 HLDGS INC COM 74736L109 388 4,787 SH   DFND 9 0 0 4,787
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,819 2,526,000 PRN   DFND 2 2,526,000 0 0
PYXUS INTL INC COM 74737V106 352 39,378 SH   DFND 2 39,378 0 0
PYXUS INTL INC COM 74737V106 3,151 352,429 SH   DFND 4 352,429 0 0
PYXUS INTL INC COM 74737V106 31 3,510 SH   DFND 9 0 0 3,510
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 44,000 4,000,000 SH   DFND 00 4,000,000 0 0
QUALCOMM INC COM 747525103 329 3,730 SH   DFND 1 3,730 0 0
QUALCOMM INC COM 747525103 71,663 812,233 SH   DFND 2 812,233 0 0
QUALCOMM INC COM 747525103 1,225 13,887 SH   DFND 5 13,887 0 0
QUALCOMM INC COM 747525103 7,005 79,393 SH   DFND 7 0 0 79,393
QUALCOMM INC COM 747525103 2,178 24,682 SH   DFND 7 24,682 0 0
QUALCOMM INC COM 747525103 1,095 12,415 SH   DFND 8 0 0 12,415
QUALCOMM INC COM 747525103 1,096 12,419 SH   DFND 8 12,419 0 0
QUALCOMM INC COM 747525103 399,844 4,531,843 SH   DFND 9 0 0 4,531,843
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QUALSTAR CORP COM NEW 74758R208 13 2,396 SH   DFND 9 0 0 2,396
QUALYS INC COM 74758T303 2 27 SH   DFND 1 27 0 0
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QUANTA SVCS INC COM 74762E102 3,012 73,981 SH   DFND 2 73,981 0 0
QUANTA SVCS INC COM 74762E102 30,827 757,238 SH   DFND 4 757,238 0 0
QUANTA SVCS INC COM 74762E102 8,641 212,249 SH   DFND 7 0 0 212,249
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QUANTERIX CORP COM 74766Q101 424 17,932 SH   DFND 2 17,932 0 0
QUANTERIX CORP COM 74766Q101 175 7,395 SH   DFND 9 0 0 7,395
QUDIAN INC ADR 747798106 622 132,100 SH   DFND 1 132,100 0 0
QUDIAN INC ADR 747798106 6,686 1,419,534 SH   DFND 2 1,419,534 0 0
QUDIAN INC ADR 747798106 25,771 5,471,548 SH   DFND 4 5,471,548 0 0
QUDIAN INC ADR 747798106 745 158,218 SH   DFND 9 0 0 158,218
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QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH   DFND 1 15 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,691 90,746 SH   DFND 2 90,746 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,862 82,988 SH   DFND 4 82,988 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,757 35,183 SH   DFND 5 35,183 0 0
QUEST DIAGNOSTICS INC COM 74834L100 547 5,123 SH   DFND 7 0 0 5,123
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QUEST DIAGNOSTICS INC COM 74834L100 49,024 459,071 SH   DFND 9 0 0 459,071
QUEST DIAGNOSTICS INC COM 74834L100 12,527 117,308 SH   DFND 9 117,308 0 0
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QUIDEL CORP COM 74838J101 8 100 SH   DFND 7 100 0 0
QUIDEL CORP COM 74838J101 5,992 79,856 SH   DFND 9 0 0 79,856
QUINSTREET INC COM 74874Q100 3,378 220,642 SH   DFND 2 220,642 0 0
QUINSTREET INC COM 74874Q100 5 300 SH   DFND 7 0 0 300
QUINSTREET INC COM 74874Q100 94 6,157 SH   DFND 7 6,157 0 0
QUINSTREET INC COM 74874Q100 9 571 SH   DFND 9 0 0 571
QUINTANA ENERGY SVCS INC COM 74875T103 8 3,000 SH   DFND 9 0 0 3,000
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QUOTIENT TECHNOLOGY INC COM 749119103 993 100,720 SH   DFND 2 100,720 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,486 150,719 SH   DFND 4 150,719 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH   DFND 7 200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 594 60,206 SH   DFND 9 0 0 60,206
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 187 192,000 PRN   DFND 2 192,000 0 0
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RBB BANCORP COM 74930B105 2 100 SH   DFND 7 100 0 0
RBB BANCORP COM 74930B105 21 969 SH   DFND 9 0 0 969
RA PHARMACEUTICALS INC COM 74933V108 2,259 48,134 SH   DFND 2 48,134 0 0
RA PHARMACEUTICALS INC COM 74933V108 12,522 266,831 SH   DFND 4 266,831 0 0
RA PHARMACEUTICALS INC COM 74933V108 193 4,105 SH   DFND 7 0 0 4,105
RA PHARMACEUTICALS INC COM 74933V108 251 5,359 SH   DFND 9 0 0 5,359
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RBB FD INC MFAM SMLCP GRWTH 74933W874 51 2,000 SH   DFND 9 0 0 2,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 263 12,822 SH   DFND 2 12,822 0 0
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R1 RCM INC COM 749397105 15,842 1,220,485 SH   DFND 4 1,220,485 0 0
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R1 RCM INC COM 749397105 1 100 SH   DFND 7 100 0 0
R1 RCM INC COM 749397105 378 29,098 SH   DFND 9 0 0 29,098
REV GROUP INC COM 749527107 473 38,636 SH   DFND 2 38,636 0 0
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REV GROUP INC COM 749527107 1 100 SH   DFND 7 100 0 0
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RF INDS LTD COM PAR $0.01 749552105 121 17,950 SH   DFND 9 0 0 17,950
RGC RES INC COM 74955L103 288 10,088 SH   DFND 2 10,088 0 0
RGC RES INC COM 74955L103 1,186 41,501 SH   DFND 9 0 0 41,501
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RLI CORP COM 749607107 2,835 31,498 SH   DFND 4 31,498 0 0
RLI CORP COM 749607107 58 641 SH   DFND 7 0 0 641
RLI CORP COM 749607107 18 200 SH   DFND 7 200 0 0
RLI CORP COM 749607107 10,418 115,731 SH   DFND 9 0 0 115,731
RLI CORP COM 749607107 3 29 SH   DFND 10 29 0 0
RMG ACQUISITION CORP CL A 749641106 13 1,262 SH   DFND 4 1,262 0 0
RLJ LODGING TR COM 74965L101 4,401 248,355 SH   DFND 2 248,355 0 0
RLJ LODGING TR COM 74965L101 61 3,421 SH   DFND 7 0 0 3,421
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RLJ LODGING TR COM 74965L101 2,462 138,952 SH   DFND 9 0 0 138,952
RLJ LODGING TR CUM CONV PFD A 74965L200 30 1,056 SH   DFND 2 1,056 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 406 14,115 SH   DFND 9 0 0 14,115
RPC INC COM 749660106 1,859 354,865 SH   DFND 2 354,865 0 0
RPC INC COM 749660106 4,417 842,851 SH   DFND 4 842,851 0 0
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RPC INC COM 749660106 1 200 SH   DFND 7 200 0 0
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RMR GROUP INC CL A 74967R106 3,699 81,043 SH   DFND 1 81,043 0 0
RMR GROUP INC CL A 74967R106 931 20,401 SH   DFND 2 20,401 0 0
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RMR GROUP INC CL A 74967R106 5 100 SH   DFND 7 100 0 0
RMR GROUP INC CL A 74967R106 127 2,780 SH   DFND 9 0 0 2,780
RMR GROUP INC CL A 74967R106 3,699 81,043 SH   DFND 12 81,043 0 0
RH COM 74967X103 29,396 137,686 SH   DFND 1 137,686 0 0
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RH COM 74967X103 121 568 SH   DFND 5 568 0 0
RH COM 74967X103 342 1,603 SH   DFND 7 0 0 1,603
RH COM 74967X103 10,723 50,227 SH   DFND 9 0 0 50,227
RH COM 74967X103 29,396 137,686 SH   DFND 12 137,686 0 0
RH NOTE 6/1 74967XAA1 1,621 1,276,000 PRN   DFND 2 1,276,000 0 0
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RADIAN GROUP INC COM 750236101 25 1,000 SH   DFND 7 1,000 0 0
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RADIAN GROUP INC COM 750236101 6,252 248,483 SH   DFND 12 248,483 0 0
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RADIUS HEALTH INC COM NEW 750469207 1,526 75,675 SH   DFND 9 0 0 75,675
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RAMBUS INC DEL COM 750917106 3,886 282,076 SH   DFND 1 282,076 0 0
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RAMBUS INC DEL COM 750917106 3,886 282,076 SH   DFND 12 282,076 0 0
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RALPH LAUREN CORP CL A 751212101 2,154 18,379 SH   DFND 9 0 0 18,379
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RAMACO RES INC COM 75134P303 41 11,586 SH   DFND 2 11,586 0 0
RAMACO RES INC COM 75134P303 98 27,250 SH   DFND 9 0 0 27,250
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RANGE RES CORP COM 75281A109 556 114,691 SH   DFND 9 0 0 114,691
RANGE RES CORP COM 75281A109 6 1,313 SH   DFND 10 1,313 0 0
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RATTLER MIDSTREAM LP COM UNITS 75419T103 6 327 SH   DFND 2 327 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 68 3,827 SH   DFND 9 0 0 3,827
RATTLER MIDSTREAM LP COM UNITS 75419T103 18,229 1,024,691 SH   DFND 10 1,024,691 0 0
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RAVEN INDS INC COM 754212108 2,270 65,879 SH   DFND 9 0 0 65,879
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RAYTHEON CO COM NEW 755111507 444 2,019 SH   DFND 00 0 0 2,019
RAYTHEON CO COM NEW 755111507 32 144 SH   DFND 1 144 0 0
RAYTHEON CO COM NEW 755111507 66,125 300,925 SH   DFND 2 300,925 0 0
RAYTHEON CO COM NEW 755111507 41,340 188,130 SH   DFND 4 188,130 0 0
RAYTHEON CO COM NEW 755111507 346 1,575 SH   DFND 5 1,575 0 0
RAYTHEON CO COM NEW 755111507 4,785 21,777 SH   DFND 7 0 0 21,777
RAYTHEON CO COM NEW 755111507 5,382 24,492 SH   DFND 7 24,492 0 0
RAYTHEON CO COM NEW 755111507 806 3,669 SH   DFND 8 0 0 3,669
RAYTHEON CO COM NEW 755111507 342 1,555 SH   DFND 8 1,555 0 0
RAYTHEON CO COM NEW 755111507 668,169 3,040,724 SH   DFND 9 0 0 3,040,724
RAYTHEON CO COM NEW 755111507 9,652 43,923 SH   DFND 9 43,923 0 0
RAYTHEON CO COM NEW 755111507 368 1,673 SH   DFND 14 0 0 1,673
RBC BEARINGS INC COM 75524B104 5,278 33,333 SH   DFND 2 33,333 0 0
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RBC BEARINGS INC COM 75524B104 76 478 SH   DFND 7 0 0 478
RBC BEARINGS INC COM 75524B104 16 100 SH   DFND 7 100 0 0
RBC BEARINGS INC COM 75524B104 842 5,317 SH   DFND 9 0 0 5,317
RE MAX HLDGS INC CL A 75524W108 3,273 85,041 SH   DFND 2 85,041 0 0
RE MAX HLDGS INC CL A 75524W108 6 154 SH   DFND 5 154 0 0
RE MAX HLDGS INC CL A 75524W108 13 341 SH   DFND 7 0 0 341
RE MAX HLDGS INC CL A 75524W108 4 100 SH   DFND 7 100 0 0
RE MAX HLDGS INC CL A 75524W108 65 1,683 SH   DFND 9 0 0 1,683
READING INTERNATIONAL INC CL A 755408101 245 21,867 SH   DFND 2 21,867 0 0
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READY CAP CORP COM 75574U101 2,392 155,109 SH   DFND 2 155,109 0 0
READY CAP CORP COM 75574U101 8 500 SH   DFND 7 0 0 500
READY CAP CORP COM 75574U101 2 100 SH   DFND 7 100 0 0
READY CAP CORP COM 75574U101 3,792 245,897 SH   DFND 9 0 0 245,897
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 4 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 35 1,375 SH   DFND 4 1,375 0 0
REALNETWORKS INC COM NEW 75605L708 3 2,266 SH   DFND 4 2,266 0 0
REALNETWORKS INC COM NEW 75605L708 1 507 SH   DFND 9 0 0 507
REALOGY HLDGS CORP COM 75605Y106 23,717 2,450,139 SH   DFND 2 2,450,139 0 0
REALOGY HLDGS CORP COM 75605Y106 4,203 434,233 SH   DFND 4 434,233 0 0
REALOGY HLDGS CORP COM 75605Y106 60 6,197 SH   DFND 5 6,197 0 0
REALOGY HLDGS CORP COM 75605Y106 21 2,200 SH   DFND 7 0 0 2,200
REALOGY HLDGS CORP COM 75605Y106 7 750 SH   DFND 7 750 0 0
REALOGY HLDGS CORP COM 75605Y106 538 55,547 SH   DFND 9 0 0 55,547
REALPAGE INC COM 75606N109 3 61 SH   DFND 1 61 0 0
REALPAGE INC COM 75606N109 306 5,699 SH   DFND 2 5,699 0 0
REALPAGE INC COM 75606N109 16,294 303,145 SH   DFND 4 303,145 0 0
REALPAGE INC COM 75606N109 232 4,315 SH   DFND 7 0 0 4,315
REALPAGE INC COM 75606N109 11 200 SH   DFND 7 200 0 0
REALPAGE INC COM 75606N109 1,260 23,445 SH   DFND 9 0 0 23,445
REALPAGE INC COM 75606N109 1,184 22,035 SH   DFND 9 22,035 0 0
REALTY INCOME CORP COM 756109104 1 12 SH   DFND 1 12 0 0
REALTY INCOME CORP COM 756109104 15,814 214,777 SH   DFND 2 214,777 0 0
REALTY INCOME CORP COM 756109104 48,189 654,476 SH   DFND 4 654,476 0 0
REALTY INCOME CORP COM 756109104 413 5,608 SH   DFND 5 5,608 0 0
REALTY INCOME CORP COM 756109104 1,453 19,739 SH   DFND 7 0 0 19,739
REALTY INCOME CORP COM 756109104 707 9,598 SH   DFND 7 9,598 0 0
REALTY INCOME CORP COM 756109104 1,062 14,428 SH   DFND 8 0 0 14,428
REALTY INCOME CORP COM 756109104 533 7,240 SH   DFND 8 7,240 0 0
REALTY INCOME CORP COM 756109104 47,481 644,855 SH   DFND 9 0 0 644,855
REALTY INCOME CORP COM 756109104 0 6 SH   DFND 9 6 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21,806 588,391 SH   DFND 9 0 0 588,391
REATA PHARMACEUTICALS INC CL A 75615P103 6,161 30,136 SH   DFND 2 30,136 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 272 1,332 SH   DFND 7 0 0 1,332
REATA PHARMACEUTICALS INC CL A 75615P103 4,872 23,833 SH   DFND 9 0 0 23,833
RECRO PHARMA INC COM 75629F109 492 26,832 SH   DFND 2 26,832 0 0
RECRO PHARMA INC COM 75629F109 117 6,374 SH   DFND 9 0 0 6,374
RED LION HOTELS CORP COM 756764106 121 32,444 SH   DFND 2 32,444 0 0
RED LION HOTELS CORP COM 756764106 0 100 SH   DFND 7 100 0 0
RED RIVER BANCSHARES INC COM 75686R202 369 6,591 SH   DFND 2 6,591 0 0
RED RIVER BANCSHARES INC COM 75686R202 10 185 SH   DFND 9 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,291 69,383 SH   DFND 2 69,383 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 340 SH   DFND 5 340 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 163 SH   DFND 7 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 199 6,024 SH   DFND 9 0 0 6,024
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH   DFND 10 72 0 0
RED ROCK RESORTS INC CL A 75700L108 2,478 103,455 SH   DFND 2 103,455 0 0
RED ROCK RESORTS INC CL A 75700L108 19 800 SH   DFND 7 0 0 800
RED ROCK RESORTS INC CL A 75700L108 5 200 SH   DFND 7 200 0 0
RED ROCK RESORTS INC CL A 75700L108 212 8,864 SH   DFND 9 0 0 8,864
RED VIOLET INC COM 75704L104 2 86 SH   DFND 4 86 0 0
RED VIOLET INC COM 75704L104 15 792 SH   DFND 9 0 0 792
REDFIN CORP COM 75737F108 5 252 SH   DFND 1 252 0 0
REDFIN CORP COM 75737F108 2,806 132,736 SH   DFND 2 132,736 0 0
REDFIN CORP COM 75737F108 415 19,638 SH   DFND 4 19,638 0 0
REDFIN CORP COM 75737F108 30 1,400 SH   DFND 7 0 0 1,400
REDFIN CORP COM 75737F108 12,656 598,678 SH   DFND 7 598,678 0 0
REDFIN CORP COM 75737F108 7,291 344,891 SH   DFND 9 0 0 344,891
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 731 750,000 PRN   DFND 2 750,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 129 21,185 SH   DFND 4 21,185 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 29 4,750 SH   DFND 9 0 0 4,750
REDWOOD TR INC COM 758075402 8,886 537,226 SH   DFND 2 537,226 0 0
REDWOOD TR INC COM 758075402 207 12,487 SH   DFND 5 12,487 0 0
REDWOOD TR INC COM 758075402 522 31,576 SH   DFND 7 0 0 31,576
REDWOOD TR INC COM 758075402 7 400 SH   DFND 7 400 0 0
REDWOOD TR INC COM 758075402 315 19,069 SH   DFND 9 0 0 19,069
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 2 25,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 PRN   DFND 2 5,000 0 0
REGAL BELOIT CORP COM 758750103 2,141 25,014 SH   DFND 2 25,014 0 0
REGAL BELOIT CORP COM 758750103 845 9,872 SH   DFND 5 9,872 0 0
REGAL BELOIT CORP COM 758750103 67 780 SH   DFND 7 0 0 780
REGAL BELOIT CORP COM 758750103 984 11,497 SH   DFND 7 11,497 0 0
REGAL BELOIT CORP COM 758750103 750 8,760 SH   DFND 9 0 0 8,760
REGENCY CTRS CORP COM 758849103 8,024 127,184 SH   DFND 2 127,184 0 0
REGENCY CTRS CORP COM 758849103 4,094 64,887 SH   DFND 4 64,887 0 0
REGENCY CTRS CORP COM 758849103 905 14,348 SH   DFND 5 14,348 0 0
REGENCY CTRS CORP COM 758849103 5,834 92,473 SH   DFND 7 0 92,473 0
REGENCY CTRS CORP COM 758849103 9,400 148,986 SH   DFND 7 0 0 148,986
REGENCY CTRS CORP COM 758849103 49,166 779,297 SH   DFND 7 779,297 0 0
REGENCY CTRS CORP COM 758849103 2,537 40,210 SH   DFND 9 0 0 40,210
REGENERON PHARMACEUTICALS COM 75886F107 231 615 SH   DFND 1 615 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,763 47,307 SH   DFND 2 47,307 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,043 162,574 SH   DFND 4 162,574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95 252 SH   DFND 5 252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,474 3,926 SH   DFND 7 0 0 3,926
REGENERON PHARMACEUTICALS COM 75886F107 2,141 5,701 SH   DFND 7 5,701 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108 287 SH   DFND 8 0 0 287
REGENERON PHARMACEUTICALS COM 75886F107 660 1,757 SH   DFND 8 1,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,120 234,686 SH   DFND 9 0 0 234,686
REGENERON PHARMACEUTICALS COM 75886F107 1,436 3,824 SH   DFND 14 0 0 3,824
REGIS CORP MINN COM 758932107 2,056 115,028 SH   DFND 2 115,028 0 0
REGIS CORP MINN COM 758932107 25 1,399 SH   DFND 5 1,399 0 0
REGIS CORP MINN COM 758932107 7 390 SH   DFND 7 0 0 390
REGIS CORP MINN COM 758932107 2 100 SH   DFND 7 100 0 0
REGIS CORP MINN COM 758932107 401 22,462 SH   DFND 9 0 0 22,462
REGENXBIO INC COM 75901B107 6,508 158,837 SH   DFND 2 158,837 0 0
REGENXBIO INC COM 75901B107 93 2,265 SH   DFND 5 2,265 0 0
REGENXBIO INC COM 75901B107 109 2,651 SH   DFND 7 0 0 2,651
REGENXBIO INC COM 75901B107 2,792 68,145 SH   DFND 9 0 0 68,145
REGIONAL MGMT CORP COM 75902K106 374 12,443 SH   DFND 2 12,443 0 0
REGIONAL MGMT CORP COM 75902K106 991 33,013 SH   DFND 4 33,013 0 0
REGIONAL MGMT CORP COM 75902K106 21 707 SH   DFND 9 0 0 707
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 100 SH   DFND 9 0 0 100
REGIONS FINL CORP NEW COM 7591EP100 1 86 SH   DFND 1 86 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,087 529,547 SH   DFND 2 529,547 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,815 338,865 SH   DFND 4 338,865 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,606 93,609 SH   DFND 7 0 0 93,609
REGIONS FINL CORP NEW COM 7591EP100 836 48,751 SH   DFND 7 48,751 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,433 83,520 SH   DFND 8 0 0 83,520
REGIONS FINL CORP NEW COM 7591EP100 369 21,503 SH   DFND 8 21,503 0 0
REGIONS FINL CORP NEW COM 7591EP100 48,925 2,851,149 SH   DFND 9 0 0 2,851,149
REGIONS FINL CORP NEW COM 7591EP100 117 6,830 SH   DFND 9 6,830 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,037 37,022 SH   DFND 2 37,022 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,309 32,561 SH   DFND 4 32,561 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,774 17,010 SH   DFND 5 17,010 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,415 8,677 SH   DFND 7 0 0 8,677
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,025 18,549 SH   DFND 7 18,549 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,094 178,428 SH   DFND 9 0 0 178,428
REKOR SYS INC COM 759419104 0 11 SH   DFND 9 0 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,482 45,777 SH   DFND 2 45,777 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,039 8,678 SH   DFND 5 8,678 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 2,958 SH   DFND 7 0 0 2,958
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,093 9,128 SH   DFND 7 9,128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,309 35,984 SH   DFND 9 0 0 35,984
RELIV INTL INC COM NEW 75952R209 2 600 SH   DFND 9 0 0 600
RELX PLC SPONSORED ADR 759530108 1,137 45,011 SH   DFND 4 45,011 0 0
RELX PLC SPONSORED ADR 759530108 19,515 772,255 SH   DFND 9 0 0 772,255
RELMADA THERAPEUTICS INC COM 75955J402 72 1,850 SH   DFND 4 1,850 0 0
RELMADA THERAPEUTICS INC COM 75955J402 191 4,898 SH   DFND 9 0 0 4,898
RELIANT BANCORP INC COM 75956B101 305 13,697 SH   DFND 2 13,697 0 0
RELIANT BANCORP INC COM 75956B101 2 76 SH   DFND 4 76 0 0
RELIANT BANCORP INC COM 75956B101 111 4,985 SH   DFND 9 0 0 4,985
RENASANT CORP COM 75970E107 2,650 74,804 SH   DFND 2 74,804 0 0
RENASANT CORP COM 75970E107 2,437 68,802 SH   DFND 4 68,802 0 0
RENASANT CORP COM 75970E107 28 800 SH   DFND 7 0 0 800
RENASANT CORP COM 75970E107 10 269 SH   DFND 7 269 0 0
RENASANT CORP COM 75970E107 164 4,628 SH   DFND 9 0 0 4,628
RENASANT CORP COM 75970E107 12 339 SH   DFND 9 339 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 3,013 SH   DFND 4 3,013 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 1,814 SH   DFND 9 0 0 1,814
RENN FD INC COM 759720105 35 21,083 SH   DFND 9 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,556 243,266 SH   DFND 2 243,266 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 4,158 SH   DFND 5 4,158 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 700 SH   DFND 7 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 200 SH   DFND 7 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 405 15,019 SH   DFND 9 0 0 15,019
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 3,799 1,500,000 PRN   DFND 2 1,500,000 0 0
RENREN INC SPON ADR A NEW 759892201 0 92 SH   DFND 2 92 0 0
RENREN INC SPON ADR A NEW 759892201 479 576,666 SH   DFND 4 576,666 0 0
RENREN INC SPON ADR A NEW 759892201 0 120 SH   DFND 9 0 0 120
REPRO MED SYS INC COM 759910102 45 6,960 SH   DFND 9 0 0 6,960
REPLIGEN CORP COM 759916109 8,923 96,463 SH   DFND 2 96,463 0 0
REPLIGEN CORP COM 759916109 146 1,581 SH   DFND 5 1,581 0 0
REPLIGEN CORP COM 759916109 28 300 SH   DFND 7 0 0 300
REPLIGEN CORP COM 759916109 9 100 SH   DFND 7 100 0 0
REPLIGEN CORP COM 759916109 2,150 23,244 SH   DFND 9 0 0 23,244
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,848 1,715,000 PRN   DFND 7 1,715,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 113 SH   DFND 9 0 0 113
RENT A CTR INC NEW COM 76009N100 6,761 234,430 SH   DFND 2 234,430 0 0
RENT A CTR INC NEW COM 76009N100 7,710 267,327 SH   DFND 4 267,327 0 0
RENT A CTR INC NEW COM 76009N100 59 2,044 SH   DFND 5 2,044 0 0
RENT A CTR INC NEW COM 76009N100 402 13,955 SH   DFND 7 0 0 13,955
RENT A CTR INC NEW COM 76009N100 3 100 SH   DFND 7 100 0 0
RENT A CTR INC NEW COM 76009N100 1,781 61,760 SH   DFND 9 0 0 61,760
REPUBLIC BANCORP KY CL A 760281204 609 13,007 SH   DFND 2 13,007 0 0
REPUBLIC BANCORP KY CL A 760281204 457 9,762 SH   DFND 4 9,762 0 0
REPUBLIC BANCORP KY CL A 760281204 5 100 SH   DFND 7 0 0 100
REPUBLIC BANCORP KY CL A 760281204 14,049 300,182 SH   DFND 9 0 0 300,182
REPAY HLDGS CORP COM CL A 76029L100 1 82 SH   DFND 2 82 0 0
REPAY HLDGS CORP COM CL A 76029L100 45 3,095 SH   DFND 9 0 0 3,095
REPLIMUNE GROUP INC COM 76029N106 251 17,460 SH   DFND 2 17,460 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 265 63,414 SH   DFND 2 63,414 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 481 115,138 SH   DFND 4 115,138 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 800 SH   DFND 7 0 0 800
REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH   DFND 7 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,770 423,437 SH   DFND 9 0 0 423,437
REPUBLIC SVCS INC COM 760759100 2 21 SH   DFND 1 21 0 0
REPUBLIC SVCS INC COM 760759100 13,320 148,616 SH   DFND 2 148,616 0 0
REPUBLIC SVCS INC COM 760759100 9,743 108,707 SH   DFND 4 108,707 0 0
REPUBLIC SVCS INC COM 760759100 138 1,535 SH   DFND 5 1,535 0 0
REPUBLIC SVCS INC COM 760759100 1,375 15,336 SH   DFND 7 0 0 15,336
REPUBLIC SVCS INC COM 760759100 1,053 11,745 SH   DFND 7 11,745 0 0
REPUBLIC SVCS INC COM 760759100 63,395 707,294 SH   DFND 9 0 0 707,294
RESEARCH FRONTIERS INC COM 760911107 34 11,262 SH   DFND 9 0 0 11,262
RESMED INC COM 761152107 2 11 SH   DFND 1 11 0 0
RESMED INC COM 761152107 12,911 83,311 SH   DFND 2 83,311 0 0
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RESMED INC COM 761152107 2,683 17,310 SH   DFND 7 0 0 17,310
RESMED INC COM 761152107 322 2,075 SH   DFND 7 2,075 0 0
RESMED INC COM 761152107 53,959 348,190 SH   DFND 9 0 0 348,190
RESOLUTE FST PRODS INC COM 76117W109 4 912 SH   DFND 2 912 0 0
RESOLUTE FST PRODS INC COM 76117W109 276 65,701 SH   DFND 3 65,701 0 0
RESOLUTE FST PRODS INC COM 76117W109 35 8,404 SH   DFND 4 8,404 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 800 SH   DFND 7 0 0 800
RESOLUTE FST PRODS INC COM 76117W109 97 22,992 SH   DFND 9 0 0 22,992
RESONANT INC COM 76118L102 1,169 483,104 SH   DFND 4 483,104 0 0
RESONANT INC COM 76118L102 6 2,600 SH   DFND 9 0 0 2,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 62 SH   DFND 00 0 0 62
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RESIDEO TECHNOLOGIES INC COM 76118Y104 34,257 2,871,507 SH   DFND 2 2,871,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 259 SH   DFND 5 259 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 59 4,978 SH   DFND 7 0 0 4,978
RESIDEO TECHNOLOGIES INC COM 76118Y104 130 10,910 SH   DFND 7 10,910 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,657 222,727 SH   DFND 9 0 0 222,727
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 839 839,000 PRN   DFND 2 839,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5 5,000 PRN   DFND 9 0 0 5,000
RESOURCES CONNECTION INC COM 76122Q105 2,391 146,396 SH   DFND 2 146,396 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 552 SH   DFND 7 0 0 552
RESOURCES CONNECTION INC COM 76122Q105 2 100 SH   DFND 7 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 784 48,000 SH   DFND 9 0 0 48,000
RETROPHIN INC COM 761299106 816 57,444 SH   DFND 2 57,444 0 0
RETROPHIN INC COM 761299106 4 300 SH   DFND 7 0 0 300
RETROPHIN INC COM 761299106 1 100 SH   DFND 7 100 0 0
RETROPHIN INC COM 761299106 366 25,762 SH   DFND 9 0 0 25,762
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 449 575,000 PRN   DFND 2 575,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 2,500 SH   DFND 9 0 0 2,500
RESTAURANT BRANDS INTL INC COM 76131D103 1,253 19,645 SH   DFND 1 19,645 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,513 70,774 SH   DFND 2 70,774 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,565 291,131 SH   DFND 3 291,131 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70,335 1,102,953 SH   DFND 4 1,102,953 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 39,047 612,311 SH   DFND 9 0 0 612,311
RESTAURANT BRANDS INTL INC COM 76131D103 16 247 SH   DFND 10 247 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,472 1,045,999 SH   DFND 1 1,045,999 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,937 562,658 SH   DFND 2 562,658 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 196 11,082 SH   DFND 5 11,082 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,232 69,758 SH   DFND 9 0 0 69,758
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,472 1,045,999 SH   DFND 12 1,045,999 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 3,217 240,090 SH   DFND 4 240,090 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 487 36,338 SH   DFND 9 0 0 36,338
REVANCE THERAPEUTICS INC COM 761330109 1,180 72,707 SH   DFND 2 72,707 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 300 SH   DFND 7 0 0 300
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REVANCE THERAPEUTICS INC COM 761330109 272 16,781 SH   DFND 9 0 0 16,781
RESTORBIO INC COM 76133L103 31 20,641 SH   DFND 2 20,641 0 0
RESTORBIO INC COM 76133L103 2,152 1,444,287 SH   DFND 4 1,444,287 0 0
RESTORBIO INC COM 76133L103 41 27,679 SH   DFND 9 0 0 27,679
RETAIL VALUE INC COM 76133Q102 736 20,009 SH   DFND 2 20,009 0 0
RETAIL VALUE INC COM 76133Q102 638 17,333 SH   DFND 4 17,333 0 0
RETAIL VALUE INC COM 76133Q102 17 467 SH   DFND 7 0 0 467
RETAIL VALUE INC COM 76133Q102 12 329 SH   DFND 7 329 0 0
RETAIL VALUE INC COM 76133Q102 485 13,171 SH   DFND 9 0 0 13,171
REVLON INC CL A NEW 761525609 198 9,239 SH   DFND 2 9,239 0 0
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REVLON INC CL A NEW 761525609 2,679 125,054 SH   DFND 9 0 0 125,054
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REX AMERICAN RESOURCES CORP COM 761624105 2,213 27,002 SH   DFND 2 27,002 0 0
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REXAHN PHARMACEUTICALS INC COM 761640309 0 8 SH   DFND 4 8 0 0
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REXNORD CORP NEW COM 76169B102 3,560 109,149 SH   DFND 1 109,149 0 0
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REXNORD CORP NEW COM 76169B102 55 1,697 SH   DFND 7 0 0 1,697
REXNORD CORP NEW COM 76169B102 15 459 SH   DFND 7 459 0 0
REXNORD CORP NEW COM 76169B102 625 19,160 SH   DFND 9 0 0 19,160
REXNORD CORP NEW COM 76169B102 3,560 109,149 SH   DFND 12 109,149 0 0
REXFORD INDL RLTY INC COM 76169C100 7,423 162,540 SH   DFND 2 162,540 0 0
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REXFORD INDL RLTY INC COM 76169C100 79 1,722 SH   DFND 7 0 0 1,722
REXFORD INDL RLTY INC COM 76169C100 72 1,570 SH   DFND 7 1,570 0 0
REXFORD INDL RLTY INC COM 76169C100 572 12,531 SH   DFND 9 0 0 12,531
RHYTHM PHARMACEUTICALS INC COM 76243J105 952 41,484 SH   DFND 2 41,484 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 150 6,528 SH   DFND 4 6,528 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 200 SH   DFND 7 0 0 200
RHYTHM PHARMACEUTICALS INC COM 76243J105 245 10,662 SH   DFND 9 0 0 10,662
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RICEBRAN TECHNOLOGIES COM NEW 762831204 0 37 SH   DFND 4 37 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 29 19,892 SH   DFND 9 0 0 19,892
RICHARDSON ELECTRS LTD COM 763165107 0 33 SH   DFND 4 33 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 93 SH   DFND 9 0 0 93
RICHMOND MUT BANCORPORATIN I COM 76525P100 281 17,635 SH   DFND 2 17,635 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 142 8,920 SH   DFND 4 8,920 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 1 47 SH   DFND 9 0 0 47
RIGEL PHARMACEUTICALS INC COM NEW 766559603 492 229,724 SH   DFND 2 229,724 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,850 864,495 SH   DFND 4 864,495 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,300 SH   DFND 7 0 0 1,300
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 10,525 SH   DFND 9 0 0 10,525
RIGNET INC COM 766582100 129 19,512 SH   DFND 2 19,512 0 0
RIGNET INC COM 766582100 27 4,079 SH   DFND 4 4,079 0 0
RIGNET INC COM 766582100 1 100 SH   DFND 7 100 0 0
RIMINI STR INC DEL COM 76674Q107 1,389 357,966 SH   DFND 00 357,966 0 0
RIMINI STR INC DEL COM 76674Q107 106 27,301 SH   DFND 2 27,301 0 0
RIMINI STR INC DEL COM 76674Q107 126 32,482 SH   DFND 4 32,482 0 0
RIMINI STR INC DEL COM 76674Q107 66 16,971 SH   DFND 9 0 0 16,971
RINGCENTRAL INC CL A 76680R206 82 484 SH   DFND 1 484 0 0
RINGCENTRAL INC CL A 76680R206 1,383 8,202 SH   DFND 2 8,202 0 0
RINGCENTRAL INC CL A 76680R206 514 3,048 SH   DFND 7 0 0 3,048
RINGCENTRAL INC CL A 76680R206 17 100 SH   DFND 7 100 0 0
RINGCENTRAL INC CL A 76680R206 12,867 76,284 SH   DFND 9 0 0 76,284
RINGCENTRAL INC NOTE 3/1 76680RAD9 4 2,000 PRN   DFND 2 2,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 25 12,000 PRN   DFND 9 0 0 12,000
RING ENERGY INC COM 76680V108 752 284,956 SH   DFND 2 284,956 0 0
RING ENERGY INC COM 76680V108 3 1,000 SH   DFND 7 0 0 1,000
RING ENERGY INC COM 76680V108 28 10,554 SH   DFND 7 10,554 0 0
RING ENERGY INC COM 76680V108 24 9,101 SH   DFND 9 0 0 9,101
RIO TINTO PLC SPONSORED ADR 767204100 2,159 36,375 SH   DFND 2 36,375 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,585 77,246 SH   DFND 4 77,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42,633 718,213 SH   DFND 9 0 0 718,213
RIO TINTO PLC SPONSORED ADR 767204100 64 1,086 SH   DFND 10 1,086 0 0
RIOT BLOCKCHAIN INC COM 767292105 63 56,445 SH   DFND 2 56,445 0 0
RIOT BLOCKCHAIN INC COM 767292105 14 12,412 SH   DFND 9 0 0 12,412
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 23,761 3,399,329 SH   DFND 4 3,399,329 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 506 72,406 SH   DFND 9 0 0 72,406
RITCHIE BROS AUCTIONEERS COM 767744105 4,279 99,617 SH   DFND 1 99,617 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 11 SH   DFND 2 11 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,348 217,646 SH   DFND 3 217,646 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 693 16,130 SH   DFND 9 0 0 16,130
RITCHIE BROS AUCTIONEERS COM 767744105 4,004 93,215 SH   DFND 12 93,215 0 0
RITE AID CORP COM 767754872 1,626 105,132 SH   DFND 2 105,132 0 0
RITE AID CORP COM 767754872 5,600 362,009 SH   DFND 4 362,009 0 0
RITE AID CORP COM 767754872 9 560 SH   DFND 7 0 0 560
RITE AID CORP COM 767754872 1 67 SH   DFND 7 67 0 0
RITE AID CORP COM 767754872 455 29,420 SH   DFND 9 0 0 29,420
RITE AID CORP COM 767754872 0 9 SH   DFND 10 9 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 5 SH   DFND 2 5 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 11,647 713,667 SH   DFND 9 0 0 713,667
RIVERNORTH DOUBLELINE STRATE COM 76882G107 566 34,433 SH   DFND 4 34,433 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,231 257,508 SH   DFND 9 0 0 257,508
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,967 86,712 SH   DFND 9 0 0 86,712
RIVERVIEW BANCORP INC COM 769397100 234 28,562 SH   DFND 2 28,562 0 0
RIVERVIEW BANCORP INC COM 769397100 959 116,847 SH   DFND 4 116,847 0 0
RIVERVIEW BANCORP INC COM 769397100 1 100 SH   DFND 7 100 0 0
RIVERVIEW BANCORP INC COM 769397100 8 970 SH   DFND 9 0 0 970
RMR REAL ESTATE INCOME FUND COM 76970B101 6,124 303,173 SH   DFND 9 0 0 303,173
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 44 4,791 SH   DFND 2 4,791 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 24 2,600 SH   DFND 9 0 0 2,600
ROBERT HALF INTL INC COM 770323103 4,099 64,914 SH   DFND 2 64,914 0 0
ROBERT HALF INTL INC COM 770323103 40,039 634,024 SH   DFND 4 634,024 0 0
ROBERT HALF INTL INC COM 770323103 18 286 SH   DFND 5 286 0 0
ROBERT HALF INTL INC COM 770323103 801 12,688 SH   DFND 7 0 0 12,688
ROBERT HALF INTL INC COM 770323103 143 2,267 SH   DFND 7 2,267 0 0
ROBERT HALF INTL INC COM 770323103 15,300 242,285 SH   DFND 9 0 0 242,285
ROCKET PHARMACEUTICALS INC COM 77313F106 11,117 488,450 SH   DFND 1 488,450 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 910 39,966 SH   DFND 2 39,966 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 321 14,121 SH   DFND 4 14,121 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5 200 SH   DFND 7 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 189 8,303 SH   DFND 9 0 0 8,303
ROCKET PHARMACEUTICALS INC COM 77313F106 11,117 488,450 SH   DFND 12 488,450 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 2 SH   DFND 1 2 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,064 54,589 SH   DFND 2 54,589 0 0
ROCKWELL AUTOMATION INC COM 773903109 442 2,182 SH   DFND 5 2,182 0 0
ROCKWELL AUTOMATION INC COM 773903109 834 4,117 SH   DFND 7 0 0 4,117
ROCKWELL AUTOMATION INC COM 773903109 719 3,550 SH   DFND 7 3,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,353 159,634 SH   DFND 9 0 0 159,634
ROCKWELL MED INC COM 774374102 247 101,103 SH   DFND 2 101,103 0 0
ROCKWELL MED INC COM 774374102 488 200,128 SH   DFND 4 200,128 0 0
ROCKWELL MED INC COM 774374102 1 400 SH   DFND 7 0 0 400
ROCKWELL MED INC COM 774374102 183 74,798 SH   DFND 9 0 0 74,798
ROCKY BRANDS INC COM 774515100 300 10,185 SH   DFND 2 10,185 0 0
ROCKY BRANDS INC COM 774515100 1,500 50,960 SH   DFND 9 0 0 50,960
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 3 SH   DFND 4 3 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 118 12,761 SH   DFND 9 0 0 12,761
ROGERS COMMUNICATIONS INC CL B 775109200 2,356 47,438 SH   DFND 1 47,438 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 472 SH   DFND 2 472 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,428 612,596 SH   DFND 3 612,596 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 2 SH   DFND 7 0 0 2
ROGERS COMMUNICATIONS INC CL B 775109200 8,056 162,197 SH   DFND 9 0 0 162,197
ROGERS CORP COM 775133101 11,121 89,157 SH   DFND 2 89,157 0 0
ROGERS CORP COM 775133101 56 452 SH   DFND 5 452 0 0
ROGERS CORP COM 775133101 32 257 SH   DFND 7 0 0 257
ROGERS CORP COM 775133101 416 3,338 SH   DFND 9 0 0 3,338
ROKU INC COM CL A 77543R102 445 3,321 SH   DFND 1 3,321 0 0
ROKU INC COM CL A 77543R102 5,293 39,531 SH   DFND 2 39,531 0 0
ROKU INC COM CL A 77543R102 23,165 173,005 SH   DFND 7 0 0 173,005
ROKU INC COM CL A 77543R102 509,199 3,802,832 SH   DFND 7 3,802,832 0 0
ROKU INC COM CL A 77543R102 61,114 456,413 SH   DFND 9 0 0 456,413
ROKU INC COM CL A 77543R102 1,174 8,768 SH   DFND 14 0 0 8,768
ROLLINS INC COM 775711104 2,391 72,112 SH   DFND 2 72,112 0 0
ROLLINS INC COM 775711104 20,711 624,563 SH   DFND 4 624,563 0 0
ROLLINS INC COM 775711104 49,768 1,500,841 SH   DFND 7 0 0 1,500,841
ROLLINS INC COM 775711104 145,740 4,395,044 SH   DFND 7 4,395,044 0 0
ROLLINS INC COM 775711104 7,034 212,109 SH   DFND 9 0 0 212,109
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   DFND 1 3 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,155 48,428 SH   DFND 2 48,428 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,823 103,953 SH   DFND 4 103,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 411 1,160 SH   DFND 5 1,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,964 157,987 SH   DFND 7 0 0 157,987
ROPER TECHNOLOGIES INC COM 776696106 154,720 436,778 SH   DFND 7 436,778 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,300 99,654 SH   DFND 9 0 0 99,654
ROSEHILL RES INC CL A 777385105 18 14,173 SH   DFND 2 14,173 0 0
ROSEHILL RES INC CL A 777385105 5 4,236 SH   DFND 4 4,236 0 0
ROSETTA STONE INC COM 777780107 599 33,042 SH   DFND 2 33,042 0 0
ROSETTA STONE INC COM 777780107 2 100 SH   DFND 7 0 0 100
ROSETTA STONE INC COM 777780107 88 4,829 SH   DFND 9 0 0 4,829
ROSS STORES INC COM 778296103 152 1,302 SH   DFND 00 0 0 1,302
ROSS STORES INC COM 778296103 59 504 SH   DFND 1 504 0 0
ROSS STORES INC COM 778296103 32,801 281,750 SH   DFND 2 281,750 0 0
ROSS STORES INC COM 778296103 560 4,807 SH   DFND 5 4,807 0 0
ROSS STORES INC COM 778296103 1,274 10,940 SH   DFND 7 0 0 10,940
ROSS STORES INC COM 778296103 736 6,323 SH   DFND 7 6,323 0 0
ROSS STORES INC COM 778296103 99,265 852,647 SH   DFND 9 0 0 852,647
ROSS STORES INC COM 778296103 5,737 49,275 SH   DFND 9 49,275 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 581 585,000 PRN   DFND 2 585,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,676 109,542 SH   DFND 1 109,542 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 427 5,386 SH   DFND 2 5,386 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 108,931 1,375,392 SH   DFND 3 1,375,392 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 35,457 447,692 SH   DFND 9 0 0 447,692
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 937 SH   DFND 2 937 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,067 165,653 SH   DFND 9 0 0 165,653
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,297 54,985 SH   DFND 2 54,985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189,383 3,157,958 SH   DFND 4 3,157,958 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263,245 4,389,611 SH   DFND 9 0 0 4,389,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 585 SH   DFND 1 585 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,994 50,761 SH   DFND 2 50,761 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,472 1,279,617 SH   DFND 4 1,279,617 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 622 SH   DFND 7 0 0 622
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276,994 4,696,391 SH   DFND 9 0 0 4,696,391
ROYAL GOLD INC COM 780287108 159 1,302 SH   DFND 1 1,302 0 0
ROYAL GOLD INC COM 780287108 35,835 293,127 SH   DFND 2 293,127 0 0
ROYAL GOLD INC COM 780287108 1,267 10,362 SH   DFND 7 0 0 10,362
ROYAL GOLD INC COM 780287108 81 665 SH   DFND 7 665 0 0
ROYAL GOLD INC COM 780287108 12,249 100,195 SH   DFND 9 0 0 100,195
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,141 439,772 SH   DFND 9 0 0 439,772
ROYCE VALUE TR INC COM 780910105 68,136 4,613,140 SH   DFND 9 0 0 4,613,140
ROYCE VALUE TR INC COM 780910105 0 32 SH   DFND 9 32 0 0
ROYCE MICRO-CAP TR INC COM 780915104 48 5,635 SH   DFND 4 5,635 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,924 576,634 SH   DFND 9 0 0 576,634
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 726 SH   DFND 9 0 0 726
RUBICON PROJ INC COM 78112V102 663 81,231 SH   DFND 2 81,231 0 0
RUBICON PROJ INC COM 78112V102 1 100 SH   DFND 7 100 0 0
RUBICON PROJ INC COM 78112V102 126 15,383 SH   DFND 9 0 0 15,383
RUBIUS THERAPEUTICS INC COM 78116T103 455 47,846 SH   DFND 2 47,846 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 200 SH   DFND 7 0 0 200
RUBIUS THERAPEUTICS INC COM 78116T103 219 23,071 SH   DFND 9 0 0 23,071
RUBIUS THERAPEUTICS INC COM 78116T103 315 33,144 SH   DFND 14 0 0 33,144
RUMBLEON INC COM CL B 781386206 84 101,883 SH   DFND 4 101,883 0 0
RUMBLEON INC COM CL B 781386206 2 2,000 SH   DFND 9 0 0 2,000
RUSH ENTERPRISES INC CL A 781846209 1,710 36,780 SH   DFND 2 36,780 0 0
RUSH ENTERPRISES INC CL A 781846209 23 500 SH   DFND 7 0 0 500
RUSH ENTERPRISES INC CL A 781846209 5 100 SH   DFND 7 100 0 0
RUSH ENTERPRISES INC CL A 781846209 25 542 SH   DFND 9 0 0 542
RUSH ENTERPRISES INC CL B 781846308 280 6,118 SH   DFND 2 6,118 0 0
RUSH ENTERPRISES INC CL B 781846308 43 942 SH   DFND 4 942 0 0
RUSH ENTERPRISES INC CL B 781846308 5 100 SH   DFND 7 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 2,912 133,797 SH   DFND 2 133,797 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 400 SH   DFND 7 0 0 400
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 7 100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 331 15,208 SH   DFND 9 0 0 15,208
RUTHS HOSPITALITY GROUP INC COM 783332109 1,555 71,433 SH   DFND 12 71,433 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 35 402 SH   DFND 00 0 0 402
RYANAIR HLDGS PLC SPONSORED ADS 783513203 569 6,500 SH   DFND 1 6,500 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 54 614 SH   DFND 2 614 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,943 45,005 SH   DFND 4 45,005 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,349 95,298 SH   DFND 7 0 0 95,298
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12,630 144,162 SH   DFND 7 144,162 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,091 35,279 SH   DFND 9 0 0 35,279
RYDER SYS INC COM 783549108 1,890 34,806 SH   DFND 2 34,806 0 0
RYDER SYS INC COM 783549108 14,918 274,685 SH   DFND 4 274,685 0 0
RYDER SYS INC COM 783549108 51 946 SH   DFND 7 0 0 946
RYDER SYS INC COM 783549108 14 261 SH   DFND 7 261 0 0
RYDER SYS INC COM 783549108 3,716 68,425 SH   DFND 9 0 0 68,425
RYERSON HLDG CORP COM 783754104 268 22,648 SH   DFND 2 22,648 0 0
RYERSON HLDG CORP COM 783754104 505 42,692 SH   DFND 4 42,692 0 0
RYERSON HLDG CORP COM 783754104 4 300 SH   DFND 7 0 0 300
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 7 100 0 0
RYERSON HLDG CORP COM 783754104 170 14,375 SH   DFND 9 0 0 14,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,845 67,453 SH   DFND 2 67,453 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,848 67,485 SH   DFND 4 67,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1,030 SH   DFND 7 0 0 1,030
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 792 SH   DFND 7 792 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,621 41,776 SH   DFND 9 0 0 41,776
S & T BANCORP INC COM 783859101 7,393 183,483 SH   DFND 2 183,483 0 0
S & T BANCORP INC COM 783859101 228 5,663 SH   DFND 7 0 0 5,663
S & T BANCORP INC COM 783859101 4 100 SH   DFND 7 100 0 0
S & T BANCORP INC COM 783859101 653 16,211 SH   DFND 9 0 0 16,211
SB FINL GROUP INC COM 78408D105 155 7,872 SH   DFND 9 0 0 7,872
S&P GLOBAL INC COM 78409V104 94 344 SH   DFND 1 344 0 0
S&P GLOBAL INC COM 78409V104 48,545 177,787 SH   DFND 2 177,787 0 0
S&P GLOBAL INC COM 78409V104 654 2,395 SH   DFND 5 2,395 0 0
S&P GLOBAL INC COM 78409V104 70,939 259,801 SH   DFND 7 0 0 259,801
S&P GLOBAL INC COM 78409V104 177,168 648,850 SH   DFND 7 648,850 0 0
S&P GLOBAL INC COM 78409V104 181 662 SH   DFND 8 0 0 662
S&P GLOBAL INC COM 78409V104 1,004 3,677 SH   DFND 8 3,677 0 0
S&P GLOBAL INC COM 78409V104 136,280 499,105 SH   DFND 9 0 0 499,105
S&P GLOBAL INC COM 78409V104 2,205 8,074 SH   DFND 9 8,074 0 0
S&P GLOBAL INC COM 78409V104 6,520 23,879 SH   DFND 12 23,879 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,897 74,264 SH   DFND 2 74,264 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 822 3,410 SH   DFND 5 3,410 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,381 18,178 SH   DFND 7 0 0 18,178
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,294 117,406 SH   DFND 7 117,406 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89,027 369,419 SH   DFND 9 0 0 369,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,866 49,240 SH   DFND 9 49,240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,390 14,068 SH   DFND 12 14,068 0 0
SEI INVESTMENTS CO COM 784117103 5,709 87,185 SH   DFND 2 87,185 0 0
SEI INVESTMENTS CO COM 784117103 141 2,158 SH   DFND 7 0 0 2,158
SEI INVESTMENTS CO COM 784117103 130 1,990 SH   DFND 7 1,990 0 0
SEI INVESTMENTS CO COM 784117103 13,640 208,308 SH   DFND 9 0 0 208,308
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 9 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 365 26,459 SH   DFND 2 26,459 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 117 SH   DFND 7 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 385 27,923 SH   DFND 9 0 0 27,923
SB ONE BANCORP COM 78413T103 274 10,990 SH   DFND 2 10,990 0 0
SB ONE BANCORP COM 78413T103 31 1,252 SH   DFND 9 0 0 1,252
SG BLOCKS INC COM 78418A307 1 3,700 SH   DFND 9 0 0 3,700
SJW GROUP COM 784305104 2,531 35,617 SH   DFND 2 35,617 0 0
SJW GROUP COM 784305104 63 884 SH   DFND 5 884 0 0
SJW GROUP COM 784305104 28 400 SH   DFND 7 0 0 400
SJW GROUP COM 784305104 246 3,464 SH   DFND 7 3,464 0 0
SJW GROUP COM 784305104 5,850 82,326 SH   DFND 9 0 0 82,326
SK TELECOM LTD SPONSORED ADR 78440P108 388 16,772 SH   DFND 1 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28,462 1,231,590 SH   DFND 4 1,231,590 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 785 33,987 SH   DFND 9 0 0 33,987
SL GREEN RLTY CORP COM 78440X101 1 8 SH   DFND 1 8 0 0
SL GREEN RLTY CORP COM 78440X101 11,422 124,316 SH   DFND 2 124,316 0 0
SL GREEN RLTY CORP COM 78440X101 18,220 198,299 SH   DFND 4 198,299 0 0
SL GREEN RLTY CORP COM 78440X101 29,014 315,778 SH   DFND 7 0 315,778 0
SL GREEN RLTY CORP COM 78440X101 38,968 424,117 SH   DFND 7 0 0 424,117
SL GREEN RLTY CORP COM 78440X101 302,579 3,293,192 SH   DFND 7 3,293,192 0 0
SL GREEN RLTY CORP COM 78440X101 2,663 28,982 SH   DFND 9 0 0 28,982
SLM CORP COM 78442P106 2,167 243,189 SH   DFND 2 243,189 0 0
SLM CORP COM 78442P106 70 7,879 SH   DFND 7 0 0 7,879
SLM CORP COM 78442P106 19 2,175 SH   DFND 7 2,175 0 0
SLM CORP COM 78442P106 691 77,564 SH   DFND 9 0 0 77,564
SM ENERGY CO COM 78454L100 6,000 533,779 SH   DFND 2 533,779 0 0
SM ENERGY CO COM 78454L100 54 4,813 SH   DFND 5 4,813 0 0
SM ENERGY CO COM 78454L100 21 1,828 SH   DFND 7 0 0 1,828
SM ENERGY CO COM 78454L100 5 463 SH   DFND 7 463 0 0
SM ENERGY CO COM 78454L100 39 3,468 SH   DFND 9 0 0 3,468
SM ENERGY CO COM 78454L100 15 1,353 SH   DFND 10 1,353 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 9 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,022 77,743 SH   DFND 1 77,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,734,321 27,137,020 SH   DFND 2 27,137,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,803 11,816 SH   DFND 5 11,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,154 16,014 SH   DFND 7 0 0 16,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,738 11,613 SH   DFND 7 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,927 9,094 SH   DFND 8 9,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,175,292 12,972,385 SH   DFND 9 0 0 12,972,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 177 SH   DFND 9 177 0 0
SPX CORP COM 784635104 10,657 209,454 SH   DFND 2 209,454 0 0
SPX CORP COM 784635104 5 103 SH   DFND 5 103 0 0
SPX CORP COM 784635104 41 800 SH   DFND 7 0 0 800
SPX CORP COM 784635104 10 200 SH   DFND 7 200 0 0
SPX CORP COM 784635104 706 13,872 SH   DFND 9 0 0 13,872
SPX CORP COM 784635104 0 0 SH   DFND 9 0 0 0
SPS COMMERCE INC COM 78463M107 4,417 79,700 SH   DFND 1 79,700 0 0
SPS COMMERCE INC COM 78463M107 9,275 167,358 SH   DFND 2 167,358 0 0
SPS COMMERCE INC COM 78463M107 102 1,842 SH   DFND 5 1,842 0 0
SPS COMMERCE INC COM 78463M107 22 394 SH   DFND 7 0 0 394
SPS COMMERCE INC COM 78463M107 2,699 48,702 SH   DFND 9 0 0 48,702
SPS COMMERCE INC COM 78463M107 4,417 79,700 SH   DFND 12 79,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,398 443,651 SH   DFND 1 443,651 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 104,527 731,470 SH   DFND 2 731,470 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,985 27,884 SH   DFND 4 27,884 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH   DFND 7 0 0 20
SPDR GOLD TRUST GOLD SHS 78463V107 803,782 5,624,790 SH   DFND 9 0 0 5,624,790
SPDR GOLD TRUST GOLD SHS 78463V107 0 3 SH   DFND 9 3 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13,775 377,909 SH   DFND 9 0 0 377,909
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 335 9,928 SH   DFND 9 0 0 9,928
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,253 12,646 SH   DFND 9 0 0 12,646
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,218 373,086 SH   DFND 2 373,086 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 878 SH   DFND 4 878 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 114,315 2,802,535 SH   DFND 9 0 0 2,802,535
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 4 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,068 29,678 SH   DFND 9 0 0 29,678
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 51 648 SH   DFND 9 0 0 648
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 45 730 SH   DFND 9 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 71 1,148 SH   DFND 9 0 0 1,148
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 668 6,505 SH   DFND 4 6,505 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,436 199,083 SH   DFND 9 0 0 199,083
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 239 3,926 SH   DFND 9 0 0 3,926
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 153 2,285 SH   DFND 9 0 0 2,285
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,109 127,491 SH   DFND 9 0 0 127,491
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,351 31,467 SH   DFND 9 0 0 31,467
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1,587 SH   DFND 4 1,587 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,517 1,397,088 SH   DFND 9 0 0 1,397,088
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 4 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,407 355,363 SH   DFND 9 0 0 355,363
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41,245 893,707 SH   DFND 9 0 0 893,707
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 140 2,719 SH   DFND 4 2,719 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,985 834,336 SH   DFND 9 0 0 834,336
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,426 30,958 SH   DFND 4 30,958 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,257 135,847 SH   DFND 9 0 0 135,847
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND 4 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36,399 905,453 SH   DFND 9 0 0 905,453
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,078 313,468 SH   DFND 9 0 0 313,468
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH   DFND 9 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,155 57,331 SH   DFND 9 0 0 57,331
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,440 862,068 SH   DFND 9 0 0 862,068
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,177 225,256 SH   DFND 9 0 0 225,256
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 0 SH   DFND 9 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52 1,656 SH   DFND 4 1,656 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,409 682,903 SH   DFND 9 0 0 682,903
SPDR SERIES TRUST NYSE TECH ETF 78464A102 18,352 224,759 SH   DFND 9 0 0 224,759
SPDR SERIES TRUST FACTST INV ETF 78464A110 26 229 SH   DFND 9 0 0 229
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 198 1,751 SH   DFND 9 0 0 1,751
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 316 9,333 SH   DFND 9 0 0 9,333
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,992 146,124 SH   DFND 9 0 0 146,124
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,584 210,542 SH   DFND 9 0 0 210,542
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 35 598 SH   DFND 4 598 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 18,465 312,978 SH   DFND 9 0 0 312,978
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26,733 607,419 SH   DFND 9 0 0 607,419
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 79 1,205 SH   DFND 4 1,205 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,433 219,653 SH   DFND 9 0 0 219,653
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 463 15,011 SH   DFND 9 0 0 15,011
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,752 193,727 SH   DFND 4 193,727 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 193,675 3,489,640 SH   DFND 9 0 0 3,489,640
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 157 5,208 SH   DFND 4 5,208 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6,188 205,519 SH   DFND 9 0 0 205,519
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 226 6,406 SH   DFND 4 6,406 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29,587 837,931 SH   DFND 9 0 0 837,931
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 3,021 115,701 SH   DFND 9 0 0 115,701
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 224 8,021 SH   DFND 4 8,021 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,741 62,383 SH   DFND 9 0 0 62,383
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 146 3,487 SH   DFND 4 3,487 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 2 SH   DFND 7 0 0 2
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63,330 1,511,090 SH   DFND 9 0 0 1,511,090
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 585 18,959 SH   DFND 4 18,959 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 98,129 3,181,885 SH   DFND 9 0 0 3,181,885
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 911 16,527 SH   DFND 4 16,527 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 39,095 709,365 SH   DFND 9 0 0 709,365
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 84,908 2,432,202 SH   DFND 9 0 0 2,432,202
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 25,328 SH   DFND 4 25,328 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19,396 673,248 SH   DFND 9 0 0 673,248
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,970 46,181 SH   DFND 9 0 0 46,181
SPDR SERIES TRUST S&P TELECOM 78464A540 5 70 SH   DFND 4 70 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3,751 53,616 SH   DFND 9 0 0 53,616
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10,783 148,483 SH   DFND 9 0 0 148,483
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4,283 50,000 SH   DFND 2 50,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 23,836 278,290 SH   DFND 9 0 0 278,290
SPDR SERIES TRUST COMP SOFTWARE 78464A599 16,755 164,880 SH   DFND 9 0 0 164,880
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,578 280,120 SH   DFND 9 0 0 280,120
SPDR SERIES TRUST AEROSPACE DEF 78464A631 317 2,906 SH   DFND 4 2,906 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 79,186 725,741 SH   DFND 9 0 0 725,741
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 256 8,723 SH   DFND 4 8,723 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,109 207,943 SH   DFND 8 207,943 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31,045 1,056,659 SH   DFND 9 0 0 1,056,659
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 16,660 583,552 SH   DFND 9 0 0 583,552
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,049 26,992 SH   DFND 4 26,992 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14,872 382,616 SH   DFND 9 0 0 382,616
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,290 41,703 SH   DFND 9 0 0 41,703
SPDR SERIES TRUST S&P REGL BKG 78464A698 127,136 2,182,590 SH   DFND 2 2,182,590 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,029 240,837 SH   DFND 4 240,837 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 66,845 1,147,547 SH   DFND 9 0 0 1,147,547
SPDR SERIES TRUST GLB DOW ETF 78464A706 705 7,866 SH   DFND 9 0 0 7,866
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 256,284 5,570,178 SH   DFND 2 5,570,178 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,762 472,971 SH   DFND 9 0 0 472,971
SPDR SERIES TRUST S&P PHARMAC 78464A722 11,418 250,000 SH   DFND 2 250,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,298 94,115 SH   DFND 9 0 0 94,115
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 343 14,483 SH   DFND 1 14,483 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,298 3,261,526 SH   DFND 2 3,261,526 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45,061 1,901,326 SH   DFND 4 1,901,326 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,712 789,547 SH   DFND 9 0 0 789,547
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,259 650,000 SH   DFND 2 650,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 83 10,312 SH   DFND 4 10,312 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,988 245,791 SH   DFND 9 0 0 245,791
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,348 46,011 SH   DFND 2 46,011 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 63 2,149 SH   DFND 4 2,149 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34,886 1,191,046 SH   DFND 9 0 0 1,191,046
SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 3,559 SH   DFND 00 0 0 3,559
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 169 SH   DFND 00 169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 63 589 SH   DFND 2 589 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,553 14,441 SH   DFND 4 14,441 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 575,969 5,354,362 SH   DFND 9 0 0 5,354,362
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5,411 91,301 SH   DFND 9 0 0 91,301
SPDR SERIES TRUST S&P INS ETF 78464A789 37,688 1,063,741 SH   DFND 9 0 0 1,063,741
SPDR SERIES TRUST S&P BK ETF 78464A797 53,951 1,140,848 SH   DFND 2 1,140,848 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,560 32,989 SH   DFND 4 32,989 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 53,339 1,127,916 SH   DFND 9 0 0 1,127,916
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,158 279,941 SH   DFND 9 0 0 279,941
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 33 451 SH   DFND 4 451 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11,431 157,782 SH   DFND 9 0 0 157,782
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 112 SH   DFND 4 112 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,674 169,444 SH   DFND 9 0 0 169,444
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 77 SH   DFND 4 77 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10,987 200,575 SH   DFND 9 0 0 200,575
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7 207 SH   DFND 4 207 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 9,689 267,440 SH   DFND 9 0 0 267,440
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13,137 347,353 SH   DFND 9 0 0 347,353
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10,589 100,000 SH   DFND 2 100,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33 308 SH   DFND 4 308 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21,153 199,762 SH   DFND 9 0 0 199,762
SPDR SERIES TRUST S&P BIOTECH 78464A870 570,782 6,001,283 SH   DFND 2 6,001,283 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 153,476 1,613,663 SH   DFND 9 0 0 1,613,663
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16,405 360,476 SH   DFND 2 360,476 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,064 111,271 SH   DFND 4 111,271 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32,781 720,296 SH   DFND 9 0 0 720,296
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 1 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,324 37,857 SH   DFND 2 37,857 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 657 10,707 SH   DFND 7 0 0 10,707
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 2,744 SH   DFND 7 2,744 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,412 120,709 SH   DFND 9 0 0 120,709
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15,957 628,048 SH   DFND 9 0 0 628,048
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,307 38,125 SH   DFND 9 0 0 38,125
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,997 199,648 SH   DFND 9 0 0 199,648
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,338 50,186 SH   DFND 4 50,186 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 64,195 1,378,167 SH   DFND 9 0 0 1,378,167
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40,528 1,003,157 SH   DFND 9 0 0 1,003,157
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 337 6,873 SH   DFND 4 6,873 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 225,967 4,612,507 SH   DFND 9 0 0 4,612,507
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 708 7,919 SH   DFND 9 0 0 7,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44,738 156,920 SH   DFND 2 156,920 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 55,973 196,327 SH   DFND 4 196,327 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 704,754 2,471,952 SH   DFND 9 0 0 2,471,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,720 196,388 SH   DFND 2 196,388 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,116 128,180 SH   DFND 4 128,180 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 50 SH   DFND 7 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324,572 864,649 SH   DFND 9 0 0 864,649
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 111 3,696 SH   DFND 4 3,696 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 34,950 1,166,559 SH   DFND 9 0 0 1,166,559
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 6 71 SH   DFND 9 0 0 71
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,041 33,864 SH   DFND 4 33,864 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 102,055 3,321,031 SH   DFND 9 0 0 3,321,031
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,076 77,047 SH   DFND 4 77,047 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20,957 777,897 SH   DFND 9 0 0 777,897
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,669 101,237 SH   DFND 9 0 0 101,237
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11,810 107,817 SH   DFND 2 107,817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 428 3,903 SH   DFND 8 3,903 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 69,701 636,305 SH   DFND 9 0 0 636,305
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7,135 78,038 SH   DFND 4 78,038 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 372,294 4,071,905 SH   DFND 9 0 0 4,071,905
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 3,971 28,801 SH   DFND 9 0 0 28,801
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6,030 256,582 SH   DFND 9 0 0 256,582
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,583 31,304 SH   DFND 4 31,304 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 60,728 1,200,643 SH   DFND 9 0 0 1,200,643
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 121 2,469 SH   DFND 4 2,469 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 110,494 2,249,910 SH   DFND 9 0 0 2,249,910
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 0 3 SH   DFND 7 0 0 3
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 6,116 79,188 SH   DFND 9 0 0 79,188
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 12,526 317,425 SH   DFND 9 0 0 317,425
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 264 3,348 SH   DFND 9 0 0 3,348
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 11,788 103,226 SH   DFND 9 0 0 103,226
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 450 4,752 SH   DFND 9 0 0 4,752
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 244 3,313 SH   DFND 9 0 0 3,313
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 17,375 532,475 SH   DFND 9 0 0 532,475
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 427 21,754 SH   DFND 9 0 0 21,754
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,445 14,437 SH   DFND 9 0 0 14,437
SP PLUS CORP COM 78469C103 4,077 96,096 SH   DFND 1 96,096 0 0
SP PLUS CORP COM 78469C103 1,302 30,677 SH   DFND 2 30,677 0 0
SP PLUS CORP COM 78469C103 207 4,870 SH   DFND 7 0 0 4,870
SP PLUS CORP COM 78469C103 4 100 SH   DFND 7 100 0 0
SP PLUS CORP COM 78469C103 1,896 44,676 SH   DFND 9 0 0 44,676
SP PLUS CORP COM 78469C103 7,554 178,032 SH   DFND 12 178,032 0 0
SPX FLOW INC COM 78469X107 9,879 202,150 SH   DFND 2 202,150 0 0
SPX FLOW INC COM 78469X107 1,665 34,077 SH   DFND 4 34,077 0 0
SPX FLOW INC COM 78469X107 117 2,391 SH   DFND 5 2,391 0 0
SPX FLOW INC COM 78469X107 39 790 SH   DFND 7 0 0 790
SPX FLOW INC COM 78469X107 10 200 SH   DFND 7 200 0 0
SPX FLOW INC COM 78469X107 2,241 45,851 SH   DFND 9 0 0 45,851
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20,883 422,138 SH   DFND 9 0 0 422,138
SRC ENERGY INC COM 78470V108 4,870 1,181,944 SH   DFND 2 1,181,944 0 0
SRC ENERGY INC COM 78470V108 296 71,780 SH   DFND 4 71,780 0 0
SRC ENERGY INC COM 78470V108 12 3,020 SH   DFND 5 3,020 0 0
SRC ENERGY INC COM 78470V108 17 4,078 SH   DFND 7 0 0 4,078
SRC ENERGY INC COM 78470V108 4 1,000 SH   DFND 7 1,000 0 0
SRC ENERGY INC COM 78470V108 487 118,260 SH   DFND 9 0 0 118,260
SSR MNG INC COM 784730103 6,695 347,613 SH   DFND 1 347,613 0 0
SSR MNG INC COM 784730103 37,498 1,946,960 SH   DFND 2 1,946,960 0 0
SSR MNG INC COM 784730103 4,012 208,320 SH   DFND 3 208,320 0 0
SSR MNG INC COM 784730103 4,282 222,331 SH   DFND 9 0 0 222,331
SSR MNG INC COM 784730103 5,804 301,362 SH   DFND 12 301,362 0 0
SVB FINL GROUP COM 78486Q101 2,267 9,034 SH   DFND 00 0 0 9,034
SVB FINL GROUP COM 78486Q101 6,785 27,029 SH   DFND 2 27,029 0 0
SVB FINL GROUP COM 78486Q101 7,029 27,999 SH   DFND 4 27,999 0 0
SVB FINL GROUP COM 78486Q101 119,098 474,419 SH   DFND 7 0 0 474,419
SVB FINL GROUP COM 78486Q101 15,199 60,543 SH   DFND 7 60,543 0 0
SVB FINL GROUP COM 78486Q101 49,911 198,818 SH   DFND 9 0 0 198,818
SVMK INC COM 78489X103 2,137 119,612 SH   DFND 2 119,612 0 0
SVMK INC COM 78489X103 78 4,353 SH   DFND 7 0 0 4,353
SVMK INC COM 78489X103 4 200 SH   DFND 7 200 0 0
SVMK INC COM 78489X103 1,596 89,335 SH   DFND 9 0 0 89,335
S&W SEED CO COM 785135104 1 268 SH   DFND 2 268 0 0
S&W SEED CO COM 785135104 5 2,200 SH   DFND 9 0 0 2,200
SABINE ROYALTY TR UNIT BEN INT 785688102 1,327 32,940 SH   DFND 4 32,940 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,184 29,371 SH   DFND 9 0 0 29,371
SABRA HEALTH CARE REIT INC COM 78573L106 8,115 380,251 SH   DFND 2 380,251 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 371 17,390 SH   DFND 7 0 0 17,390
SABRA HEALTH CARE REIT INC COM 78573L106 80 3,749 SH   DFND 7 3,749 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,052 236,748 SH   DFND 9 0 0 236,748
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ST JOE CO COM 790148100 3,251 163,963 SH   DFND 2 163,963 0 0
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SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11,935 1,532,151 SH   DFND 9 0 0 1,532,151
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SANOFI SPONSORED ADR 80105N105 4,398 87,619 SH   DFND 4 87,619 0 0
SANOFI SPONSORED ADR 80105N105 51,252 1,020,957 SH   DFND 9 0 0 1,020,957
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SASOL LTD SPONSORED ADR 803866300 255 11,813 SH   DFND 9 0 0 11,813
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SCPHARMACEUTICALS INC COM 810648105 2 280 SH   DFND 4 280 0 0
SCPHARMACEUTICALS INC COM 810648105 252 44,593 SH   DFND 9 0 0 44,593
SCRIPPS E W CO OHIO CL A NEW 811054402 4,075 259,406 SH   DFND 2 259,406 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,517 SH   DFND 5 1,517 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 500 SH   DFND 7 0 0 500
SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH   DFND 7 100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 168 10,707 SH   DFND 9 0 0 10,707
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 563 25,463 SH   DFND 2 25,463 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 100 SH   DFND 7 100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,211 100,053 SH   DFND 9 0 0 100,053
SCULPTOR CAP MGMT COM CL A 811246107 16,067 727,007 SH   DFND 10 727,007 0 0
SEA LTD SPONSORED ADS 81141R100 301 7,493 SH   DFND 1 7,493 0 0
SEA LTD SPONSORED ADS 81141R100 38,253 951,083 SH   DFND 2 951,083 0 0
SEA LTD SPONSORED ADS 81141R100 93,750 2,330,928 SH   DFND 4 2,330,928 0 0
SEA LTD SPONSORED ADS 81141R100 31,473 782,526 SH   DFND 7 782,526 0 0
SEA LTD SPONSORED ADS 81141R100 5,996 149,075 SH   DFND 9 0 0 149,075
SEA LTD SPONSORED ADS 81141R100 1,111 27,631 SH   DFND 12 27,631 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 795 370,000 PRN   DFND 2 370,000 0 0
SEABOARD CORP COM 811543107 9 2 SH   DFND 2 2 0 0
SEABOARD CORP COM 811543107 13 3 SH   DFND 7 0 0 3
SEABOARD CORP COM 811543107 242 57 SH   DFND 9 0 0 57
SEACHANGE INTL INC COM 811699107 5 1,087 SH   DFND 2 1,087 0 0
SEACHANGE INTL INC COM 811699107 10 2,296 SH   DFND 9 0 0 2,296
SEACOAST BKG CORP FLA COM NEW 811707801 7,554 247,093 SH   DFND 2 247,093 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 900 SH   DFND 7 0 0 900
SEACOAST BKG CORP FLA COM NEW 811707801 6 200 SH   DFND 7 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 760 24,852 SH   DFND 9 0 0 24,852
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,353 1,370,000 PRN   DFND 9 0 0 1,370,000
SEACOR HOLDINGS INC COM 811904101 2,364 54,777 SH   DFND 1 54,777 0 0
SEACOR HOLDINGS INC COM 811904101 3,593 83,279 SH   DFND 2 83,279 0 0
SEACOR HOLDINGS INC COM 811904101 16 360 SH   DFND 7 0 0 360
SEACOR HOLDINGS INC COM 811904101 5 114 SH   DFND 7 114 0 0
SEACOR HOLDINGS INC COM 811904101 2,265 52,500 SH   DFND 9 0 0 52,500
SEACOR HOLDINGS INC COM 811904101 2,364 54,777 SH   DFND 12 54,777 0 0
SEABRIDGE GOLD INC COM 811916105 27 1,923 SH   DFND 1 1,923 0 0
SEABRIDGE GOLD INC COM 811916105 9,866 713,899 SH   DFND 2 713,899 0 0
SEABRIDGE GOLD INC COM 811916105 747 54,059 SH   DFND 3 54,059 0 0
SEABRIDGE GOLD INC COM 811916105 387 28,010 SH   DFND 9 0 0 28,010
SEALED AIR CORP NEW COM 81211K100 0 11 SH   DFND 1 11 0 0
SEALED AIR CORP NEW COM 81211K100 8,125 204,002 SH   DFND 2 204,002 0 0
SEALED AIR CORP NEW COM 81211K100 295 7,411 SH   DFND 7 0 0 7,411
SEALED AIR CORP NEW COM 81211K100 115 2,898 SH   DFND 7 2,898 0 0
SEALED AIR CORP NEW COM 81211K100 5,253 131,889 SH   DFND 9 0 0 131,889
SEALED AIR CORP NEW COM 81211K100 68 1,713 SH   DFND 10 1,713 0 0
SEASPINE HLDGS CORP COM 81255T108 256 21,294 SH   DFND 2 21,294 0 0
SEASPINE HLDGS CORP COM 81255T108 137 11,368 SH   DFND 4 11,368 0 0
SEASPINE HLDGS CORP COM 81255T108 4 301 SH   DFND 9 0 0 301
SEATTLE GENETICS INC COM 812578102 1,985 17,369 SH   DFND 2 17,369 0 0
SEATTLE GENETICS INC COM 812578102 451 3,946 SH   DFND 7 0 0 3,946
SEATTLE GENETICS INC COM 812578102 159 1,388 SH   DFND 7 1,388 0 0
SEATTLE GENETICS INC COM 812578102 17,254 151,004 SH   DFND 9 0 0 151,004
SEAWORLD ENTMT INC COM 81282V100 2,705 85,293 SH   DFND 2 85,293 0 0
SEAWORLD ENTMT INC COM 81282V100 9,987 314,962 SH   DFND 4 314,962 0 0
SEAWORLD ENTMT INC COM 81282V100 23 712 SH   DFND 7 0 0 712
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   DFND 7 100 0 0
SEAWORLD ENTMT INC COM 81282V100 447 14,081 SH   DFND 9 0 0 14,081
SECOND SIGHT MED PRODS INC COM 81362J100 0 93 SH   DFND 2 93 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,925 SH   DFND 9 0 0 1,925
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 9 0 0 271
SECOO HLDG LTD ADR 81367P101 0 34 SH   DFND 4 34 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48,091 782,987 SH   DFND 2 782,987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123,046 2,003,360 SH   DFND 9 0 0 2,003,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,077 1,797,338 SH   DFND 2 1,797,338 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597,303 5,863,964 SH   DFND 9 0 0 5,863,964
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 3,641 SH   DFND 1 3,641 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,516 421,017 SH   DFND 2 421,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 411,979 6,541,426 SH   DFND 9 0 0 6,541,426
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,951 SH   DFND 1 1,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,584 307,639 SH   DFND 2 307,639 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366,640 2,923,295 SH   DFND 9 0 0 2,923,295
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,580 92,931 SH   DFND 00 92,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,438 40,607 SH   DFND 1 40,607 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,643 1,509,711 SH   DFND 2 1,509,711 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 341,967 5,695,646 SH   DFND 9 0 0 5,695,646
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 31,905 SH   DFND 1 31,905 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,122 1,011,106 SH   DFND 2 1,011,106 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2 SH   DFND 7 0 0 2
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 876,370 28,472,060 SH   DFND 9 0 0 28,472,060
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1,044 SH   DFND 1 1,044 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74,102 909,559 SH   DFND 2 909,559 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 434,459 5,332,749 SH   DFND 9 0 0 5,332,749
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 866 SH   DFND 1 866 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,879 555,024 SH   DFND 2 555,024 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 110 SH   DFND 7 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 634,758 6,924,371 SH   DFND 9 0 0 6,924,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 636 11,856 SH   DFND 1 11,856 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,023 93,662 SH   DFND 2 93,662 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 180,635 3,368,172 SH   DFND 9 0 0 3,368,172
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,093 131,692 SH   DFND 2 131,692 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,181 159,852 SH   DFND 4 159,852 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84,518 2,185,625 SH   DFND 9 0 0 2,185,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 118 SH   DFND 1 118 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357,134 5,526,677 SH   DFND 2 5,526,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564,483 8,735,433 SH   DFND 9 0 0 8,735,433
SECUREWORKS CORP CL A 81374A105 184 11,071 SH   DFND 2 11,071 0 0
SECUREWORKS CORP CL A 81374A105 2 100 SH   DFND 7 0 0 100
SECUREWORKS CORP CL A 81374A105 312 18,712 SH   DFND 9 0 0 18,712
SELECT INTERIOR CONCEPTS INC CL A 816120307 268 29,778 SH   DFND 2 29,778 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 151 16,781 SH   DFND 4 16,781 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 100 SH   DFND 7 100 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 13 1,500 SH   DFND 9 0 0 1,500
SELECT ENERGY SVCS INC CL A COM 81617J301 742 79,944 SH   DFND 2 79,944 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 764 82,316 SH   DFND 4 82,316 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,100 SH   DFND 7 0 0 1,100
SELECT ENERGY SVCS INC CL A COM 81617J301 2 200 SH   DFND 7 200 0 0
SELECT BANCORP INC NEW COM 81617L108 259 21,057 SH   DFND 2 21,057 0 0
SELECT BANCORP INC NEW COM 81617L108 160 12,978 SH   DFND 4 12,978 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 7 100 0 0
SELECT BANCORP INC NEW COM 81617L108 174 14,157 SH   DFND 9 0 0 14,157
SELECT MED HLDGS CORP COM 81619Q105 12,030 515,403 SH   DFND 2 515,403 0 0
SELECT MED HLDGS CORP COM 81619Q105 225 9,623 SH   DFND 4 9,623 0 0
SELECT MED HLDGS CORP COM 81619Q105 263 11,250 SH   DFND 7 0 0 11,250
SELECT MED HLDGS CORP COM 81619Q105 5 200 SH   DFND 7 200 0 0
SELECT MED HLDGS CORP COM 81619Q105 284 12,166 SH   DFND 9 0 0 12,166
SELECTA BIOSCIENCES INC COM 816212104 43 18,224 SH   DFND 4 18,224 0 0
SELECTIVE INS GROUP INC COM 816300107 7,450 114,282 SH   DFND 2 114,282 0 0
SELECTIVE INS GROUP INC COM 816300107 66 1,007 SH   DFND 5 1,007 0 0
SELECTIVE INS GROUP INC COM 816300107 349 5,350 SH   DFND 7 0 0 5,350
SELECTIVE INS GROUP INC COM 816300107 14 208 SH   DFND 7 208 0 0
SELECTIVE INS GROUP INC COM 816300107 1,223 18,763 SH   DFND 9 0 0 18,763
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1,187 SH   DFND 4 1,187 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 523 SH   DFND 9 0 0 523
SEMILEDS CORP COM NEW 816645204 0 100 SH   DFND 4 100 0 0
SEMTECH CORP COM 816850101 6,956 131,498 SH   DFND 2 131,498 0 0
SEMTECH CORP COM 816850101 31 590 SH   DFND 7 0 0 590
SEMTECH CORP COM 816850101 5 100 SH   DFND 7 100 0 0
SEMTECH CORP COM 816850101 719 13,599 SH   DFND 9 0 0 13,599
SEMPRA ENERGY COM 816851109 1 8 SH   DFND 1 8 0 0
SEMPRA ENERGY COM 816851109 21,904 144,602 SH   DFND 2 144,602 0 0
SEMPRA ENERGY COM 816851109 6,655 43,933 SH   DFND 4 43,933 0 0
SEMPRA ENERGY COM 816851109 412 2,719 SH   DFND 5 2,719 0 0
SEMPRA ENERGY COM 816851109 11,334 74,822 SH   DFND 7 0 0 74,822
SEMPRA ENERGY COM 816851109 60,549 399,716 SH   DFND 7 399,716 0 0
SEMPRA ENERGY COM 816851109 70 460 SH   DFND 8 0 0 460
SEMPRA ENERGY COM 816851109 451 2,978 SH   DFND 8 2,978 0 0
SEMPRA ENERGY COM 816851109 401,471 2,650,327 SH   DFND 9 0 0 2,650,327
SEMPRA ENERGY COM 816851109 34 227 SH   DFND 14 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 7,280 59,921 SH   DFND 2 59,921 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 245 2,019 SH   DFND 9 0 0 2,019
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,158 17,905 SH   DFND 2 17,905 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 27 223 SH   DFND 9 0 0 223
SENECA BIOPHARMA INC COM 81689B103 0 56 SH   DFND 9 0 0 56
SENECA FOODS CORP NEW CL B 817070105 116 2,867 SH   DFND 9 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 1,315 32,241 SH   DFND 2 32,241 0 0
SENECA FOODS CORP NEW CL A 817070501 620 15,203 SH   DFND 4 15,203 0 0
SENECA FOODS CORP NEW CL A 817070501 91 2,230 SH   DFND 9 0 0 2,230
SENESTECH INC COM 81720R109 0 250 SH   DFND 9 0 0 250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,031 477,649 SH   DFND 2 477,649 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,035 122,585 SH   DFND 7 0 0 122,585
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,008 2,489,169 SH   DFND 7 2,489,169 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,545 301,579 SH   DFND 9 0 0 301,579
SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 6,576 SH   DFND 9 6,576 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 13 SH   DFND 4 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,614 84,942 SH   DFND 2 84,942 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 698 SH   DFND 7 0 0 698
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 100 SH   DFND 7 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,758 26,597 SH   DFND 9 0 0 26,597
SENSEONICS HLDGS INC COM 81727U105 150 164,190 SH   DFND 2 164,190 0 0
SENSEONICS HLDGS INC COM 81727U105 1 600 SH   DFND 7 0 0 600
SENSEONICS HLDGS INC COM 81727U105 103 112,512 SH   DFND 9 0 0 112,512
SENSUS HEATLHCARE INC COM 81728J109 0 100 SH   DFND 4 100 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 230 SH   DFND 1 230 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 23 SH   DFND 4 23 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 750 SH   DFND 9 0 0 750
SERES THERAPEUTICS INC COM 81750R102 169 48,962 SH   DFND 2 48,962 0 0
SERES THERAPEUTICS INC COM 81750R102 4 1,179 SH   DFND 4 1,179 0 0
SERES THERAPEUTICS INC COM 81750R102 0 100 SH   DFND 7 0 0 100
SERES THERAPEUTICS INC COM 81750R102 19 5,555 SH   DFND 9 0 0 5,555
SERES THERAPEUTICS INC COM 81750R102 304 88,083 SH   DFND 14 0 0 88,083
SERITAGE GROWTH PPTYS CL A 81752R100 1,850 46,155 SH   DFND 2 46,155 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 24 600 SH   DFND 7 0 0 600
SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH   DFND 7 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25,724 641,819 SH   DFND 9 0 0 641,819
SERVICE CORP INTL COM 817565104 5,099 110,784 SH   DFND 2 110,784 0 0
SERVICE CORP INTL COM 817565104 614 13,345 SH   DFND 7 0 0 13,345
SERVICE CORP INTL COM 817565104 128 2,769 SH   DFND 7 2,769 0 0
SERVICE CORP INTL COM 817565104 7,673 166,705 SH   DFND 9 0 0 166,705
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,385 139,115 SH   DFND 2 139,115 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,336 54,900 SH   DFND 7 0 0 54,900
SERVICE PPTYS TR COM SH BEN INT 81761L102 184 7,568 SH   DFND 7 7,568 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15,449 634,986 SH   DFND 9 0 0 634,986
SERVICE PPTYS TR COM SH BEN INT 81761L102 109 4,497 SH   DFND 9 4,497 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 459 11,879 SH   DFND 2 11,879 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 597 15,432 SH   DFND 7 0 0 15,432
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 400 SH   DFND 7 400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,823 124,750 SH   DFND 9 0 0 124,750
SERVICENOW INC COM 81762P102 428 1,516 SH   DFND 1 1,516 0 0
SERVICENOW INC COM 81762P102 130,901 463,663 SH   DFND 2 463,663 0 0
SERVICENOW INC COM 81762P102 571 2,022 SH   DFND 5 2,022 0 0
SERVICENOW INC COM 81762P102 253,652 898,456 SH   DFND 7 0 0 898,456
SERVICENOW INC COM 81762P102 1,392,539 4,932,485 SH   DFND 7 4,932,485 0 0
SERVICENOW INC COM 81762P102 135,015 478,233 SH   DFND 9 0 0 478,233
SERVICENOW INC COM 81762P102 1,313 4,653 SH   DFND 9 4,653 0 0
SERVICENOW INC COM 81762P102 426,054 1,509,116 SH   DFND 13 0 0 1,509,116
SERVICENOW INC COM 81762P102 484,610 1,716,527 SH   DFND 13 1,716,527 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 245 116,000 PRN   DFND 2 116,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 19 9,000 PRN   DFND 9 0 0 9,000
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 7 0 0 200
SERVICESOURCE INTL INC COM 81763U100 109 65,050 SH   DFND 9 0 0 65,050
SERVISFIRST BANCSHARES INC COM 81768T108 8,343 221,420 SH   DFND 2 221,420 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 41 1,077 SH   DFND 5 1,077 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30 800 SH   DFND 7 0 0 800
SERVISFIRST BANCSHARES INC COM 81768T108 8 200 SH   DFND 7 200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,401 63,725 SH   DFND 9 0 0 63,725
SERVOTRONICS INC COM 817732100 12 1,200 SH   DFND 9 0 0 1,200
SESEN BIO INC COM 817763105 0 255 SH   DFND 4 255 0 0
SESEN BIO INC COM 817763105 4 3,821 SH   DFND 9 0 0 3,821
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 48 5,163 SH   DFND 9 0 0 5,163
SHAKE SHACK INC CL A 819047101 10,748 180,423 SH   DFND 2 180,423 0 0
SHAKE SHACK INC CL A 819047101 25,606 429,850 SH   DFND 4 429,850 0 0
SHAKE SHACK INC CL A 819047101 59 986 SH   DFND 5 986 0 0
SHAKE SHACK INC CL A 819047101 24 400 SH   DFND 7 0 0 400
SHAKE SHACK INC CL A 819047101 12,450 208,996 SH   DFND 7 208,996 0 0
SHAKE SHACK INC CL A 819047101 4,636 77,820 SH   DFND 9 0 0 77,820
SHAKE SHACK INC CL A 819047101 518 8,693 SH   DFND 9 8,693 0 0
SHARPS COMPLIANCE CORP COM 820017101 929 220,191 SH   DFND 9 0 0 220,191
SHARPSPRING INC COM 820054104 157 13,719 SH   DFND 2 13,719 0 0
SHARPSPRING INC COM 820054104 14 1,216 SH   DFND 9 0 0 1,216
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,926 193,484 SH   DFND 1 193,484 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 4,639 SH   DFND 2 4,639 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,214 749,803 SH   DFND 3 749,803 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 381 18,794 SH   DFND 9 0 0 18,794
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,920 95,004 SH   DFND 2 95,004 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,843 140,699 SH   DFND 9 0 0 140,699
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43,895 2,171,958 SH   DFND 10 2,171,958 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,508 228,511 SH   DFND 2 228,511 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 21 500 SH   DFND 7 0 0 500
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 100 SH   DFND 7 100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 965 SH   DFND 9 0 0 965
SHERWIN WILLIAMS CO COM 824348106 43 73 SH   DFND 1 73 0 0
SHERWIN WILLIAMS CO COM 824348106 38,294 65,624 SH   DFND 2 65,624 0 0
SHERWIN WILLIAMS CO COM 824348106 443 759 SH   DFND 5 759 0 0
SHERWIN WILLIAMS CO COM 824348106 2,896 4,962 SH   DFND 7 0 0 4,962
SHERWIN WILLIAMS CO COM 824348106 2,707 4,639 SH   DFND 7 4,639 0 0
SHERWIN WILLIAMS CO COM 824348106 292,480 501,217 SH   DFND 9 0 0 501,217
SHERWIN WILLIAMS CO COM 824348106 9,025 15,466 SH   DFND 9 15,466 0 0
SHERWIN WILLIAMS CO COM 824348106 226 388 SH   DFND 10 388 0 0
SHILOH INDS INC COM 824543102 1 206 SH   DFND 2 206 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 49 SH   DFND 2 49 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,183 661,481 SH   DFND 4 661,481 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,962 77,812 SH   DFND 9 0 0 77,812
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,698 1,500,000 PRN   DFND 2 1,500,000 0 0
SHOE CARNIVAL INC COM 824889109 1,611 43,207 SH   DFND 2 43,207 0 0
SHOE CARNIVAL INC COM 824889109 4 95 SH   DFND 5 95 0 0
SHOE CARNIVAL INC COM 824889109 4 100 SH   DFND 7 0 0 100
SHOE CARNIVAL INC COM 824889109 86 2,314 SH   DFND 9 0 0 2,314
SHOCKWAVE MED INC COM 82489T104 1,502 34,200 SH   DFND 2 34,200 0 0
SHOCKWAVE MED INC COM 82489T104 9,224 210,016 SH   DFND 7 210,016 0 0
SHOCKWAVE MED INC COM 82489T104 4,862 110,702 SH   DFND 9 0 0 110,702
SHOPIFY INC CL A 82509L107 2,283 5,742 SH   DFND 1 5,742 0 0
SHOPIFY INC CL A 82509L107 6,048 15,213 SH   DFND 2 15,213 0 0
SHOPIFY INC CL A 82509L107 61,784 155,400 SH   DFND 3 155,400 0 0
SHOPIFY INC CL A 82509L107 151,479 381,002 SH   DFND 7 0 0 381,002
SHOPIFY INC CL A 82509L107 1,418,506 3,567,851 SH   DFND 7 3,567,851 0 0
SHOPIFY INC CL A 82509L107 69,850 175,688 SH   DFND 9 0 0 175,688
SHOPIFY INC CL A 82509L107 1,839 4,626 SH   DFND 14 0 0 4,626
SHORE BANCSHARES INC COM 825107105 295 16,967 SH   DFND 2 16,967 0 0
SHORE BANCSHARES INC COM 825107105 59 3,399 SH   DFND 4 3,399 0 0
SHORE BANCSHARES INC COM 825107105 2 100 SH   DFND 7 100 0 0
SHORE BANCSHARES INC COM 825107105 1,246 71,774 SH   DFND 9 0 0 71,774
SHOTSPOTTER INC COM 82536T107 279 10,924 SH   DFND 2 10,924 0 0
SHOTSPOTTER INC COM 82536T107 520 20,401 SH   DFND 4 20,401 0 0
SHOTSPOTTER INC COM 82536T107 3 100 SH   DFND 7 0 0 100
SHOTSPOTTER INC COM 82536T107 184 7,226 SH   DFND 9 0 0 7,226
SHUTTERSTOCK INC COM 825690100 4,087 95,302 SH   DFND 2 95,302 0 0
SHUTTERSTOCK INC COM 825690100 10,383 242,137 SH   DFND 4 242,137 0 0
SHUTTERSTOCK INC COM 825690100 13 297 SH   DFND 7 0 0 297
SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 7 100 0 0
SHUTTERSTOCK INC COM 825690100 134 3,119 SH   DFND 9 0 0 3,119
SI BONE INC COM 825704109 473 21,986 SH   DFND 2 21,986 0 0
SI BONE INC COM 825704109 2,122 98,694 SH   DFND 4 98,694 0 0
SI BONE INC COM 825704109 3,721 173,072 SH   DFND 9 0 0 173,072
SIBANYE STILLWATER SPONSORED ADR 825724206 66,818 6,728,951 SH   DFND 2 6,728,951 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,570 258,845 SH   DFND 4 258,845 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 45 4,517 SH   DFND 7 4,517 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 213 21,412 SH   DFND 9 0 0 21,412
SIEBERT FINL CORP COM 826176109 88 10,200 SH   DFND 2 10,200 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 9 0 0 1
SIERRA BANCORP COM 82620P102 553 18,995 SH   DFND 2 18,995 0 0
SIERRA BANCORP COM 82620P102 3 100 SH   DFND 7 100 0 0
SIERRA BANCORP COM 82620P102 428 14,708 SH   DFND 9 0 0 14,708
SIENTRA INC COM 82621J105 668 74,733 SH   DFND 2 74,733 0 0
SIENTRA INC COM 82621J105 3,857 431,408 SH   DFND 4 431,408 0 0
SIENTRA INC COM 82621J105 1,088 121,748 SH   DFND 9 0 0 121,748
SIERRA ONCOLOGY INC COM 82640U107 5 13,814 SH   DFND 4 13,814 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 436 SH   DFND 9 0 0 436
SIERRA WIRELESS INC COM 826516106 15 1,579 SH   DFND 1 1,579 0 0
SIERRA WIRELESS INC COM 826516106 21 2,223 SH   DFND 2 2,223 0 0
SIERRA WIRELESS INC COM 826516106 1,203 125,926 SH   DFND 3 125,926 0 0
SIERRA WIRELESS INC COM 826516106 138 14,424 SH   DFND 9 0 0 14,424
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,137 SH   DFND 9 0 0 2,137
SIGMATRON INTL INC COM 82661L101 9 2,300 SH   DFND 9 0 0 2,300
SIGNATURE BK NEW YORK N Y COM 82669G104 4,839 35,423 SH   DFND 2 35,423 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 148 1,085 SH   DFND 7 0 0 1,085
SIGNATURE BK NEW YORK N Y COM 82669G104 317 2,318 SH   DFND 7 2,318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,600 26,356 SH   DFND 9 0 0 26,356
SIGNATURE BK NEW YORK N Y COM 82669G104 1,590 11,640 SH   DFND 14 0 0 11,640
SIGA TECHNOLOGIES INC COM 826917106 354 74,185 SH   DFND 2 74,185 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 100 SH   DFND 7 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 62 13,063 SH   DFND 9 0 0 13,063
SILICON LABORATORIES INC COM 826919102 10,269 88,537 SH   DFND 2 88,537 0 0
SILICON LABORATORIES INC COM 826919102 3,312 28,560 SH   DFND 4 28,560 0 0
SILICON LABORATORIES INC COM 826919102 60 515 SH   DFND 7 0 0 515
SILICON LABORATORIES INC COM 826919102 12 100 SH   DFND 7 100 0 0
SILICON LABORATORIES INC COM 826919102 878 7,567 SH   DFND 9 0 0 7,567
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4,265 3,217,000 PRN   DFND 2 3,217,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,000 PRN   DFND 9 0 0 1,000
SILGAN HOLDINGS INC COM 827048109 1,633 52,528 SH   DFND 2 52,528 0 0
SILGAN HOLDINGS INC COM 827048109 36 1,144 SH   DFND 7 0 0 1,144
SILGAN HOLDINGS INC COM 827048109 9 300 SH   DFND 7 300 0 0
SILGAN HOLDINGS INC COM 827048109 2,480 79,778 SH   DFND 9 0 0 79,778
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 1 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 226 4,452 SH   DFND 2 4,452 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,341 26,435 SH   DFND 9 0 0 26,435
SILK ROAD MEDICAL INC COM 82710M100 892 22,089 SH   DFND 2 22,089 0 0
SILK ROAD MEDICAL INC COM 82710M100 398 9,845 SH   DFND 9 0 0 9,845
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 61 60,000 PRN   DFND 2 60,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 146 11,641 SH   DFND 2 11,641 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 186 14,771 SH   DFND 4 14,771 0 0
SILVERCORP METALS INC COM 82835P103 436 76,855 SH   DFND 1 76,855 0 0
SILVERCORP METALS INC COM 82835P103 2,965 522,944 SH   DFND 2 522,944 0 0
SILVERCORP METALS INC COM 82835P103 19,131 3,374,146 SH   DFND 3 3,374,146 0 0
SILVERCORP METALS INC COM 82835P103 546 96,250 SH   DFND 9 0 0 96,250
SILVERCREST METALS INC COM 828363101 81 12,086 SH   DFND 1 12,086 0 0
SILVERCREST METALS INC COM 828363101 1,493 221,442 SH   DFND 3 221,442 0 0
SILVERCREST METALS INC COM 828363101 220 32,651 SH   DFND 4 32,651 0 0
SILVERCREST METALS INC COM 828363101 88 13,089 SH   DFND 9 0 0 13,089
SILVERBOW RES INC COM 82836G102 96 9,658 SH   DFND 2 9,658 0 0
SILVERBOW RES INC COM 82836G102 5 490 SH   DFND 9 0 0 490
SILVERGATE CAP CORP CL A 82837P408 68 4,286 SH   DFND 2 4,286 0 0
SILVERGATE CAP CORP CL A 82837P408 8 516 SH   DFND 4 516 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 668 SH   DFND 9 0 0 668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,914 519,361 SH   DFND 2 519,361 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1,470 SH   DFND 7 0 0 1,470
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 398 SH   DFND 7 398 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,050 39,199 SH   DFND 9 0 0 39,199
SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH   DFND 1 40 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,637 205,673 SH   DFND 2 205,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,807 502,197 SH   DFND 4 502,197 0 0
SIMON PPTY GROUP INC NEW COM 828806109 407 2,733 SH   DFND 5 2,733 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,246 149,342 SH   DFND 7 0 149,342 0
SIMON PPTY GROUP INC NEW COM 828806109 43,769 293,829 SH   DFND 7 0 0 293,829
SIMON PPTY GROUP INC NEW COM 828806109 447,789 3,006,107 SH   DFND 7 3,006,107 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69 461 SH   DFND 8 0 0 461
SIMON PPTY GROUP INC NEW COM 828806109 476 3,193 SH   DFND 8 3,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,927 234,469 SH   DFND 9 0 0 234,469
SIMON PPTY GROUP INC NEW COM 828806109 357 2,398 SH   DFND 9 2,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,060 7,115 SH   DFND 14 0 0 7,115
SIMPLY GOOD FOODS CO COM 82900L102 18,978 664,974 SH   DFND 1 664,974 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,228 113,097 SH   DFND 2 113,097 0 0
SIMPLY GOOD FOODS CO COM 82900L102 20 700 SH   DFND 7 0 0 700
SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH   DFND 7 100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 3,363 SH   DFND 9 0 0 3,363
SIMPLY GOOD FOODS CO COM 82900L102 18,978 664,974 SH   DFND 12 664,974 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,297 203,125 SH   DFND 2 203,125 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,233 77,687 SH   DFND 4 77,687 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 202 2,523 SH   DFND 5 2,523 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 700 SH   DFND 7 0 0 700
SIMPSON MANUFACTURING CO INC COM 829073105 16 200 SH   DFND 7 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 884 11,020 SH   DFND 9 0 0 11,020
SIMULATIONS PLUS INC COM 829214105 468 16,112 SH   DFND 2 16,112 0 0
SIMULATIONS PLUS INC COM 829214105 512 17,631 SH   DFND 9 0 0 17,631
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1,959 SH   DFND 2 1,959 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 35,594 1,067,607 SH   DFND 4 1,067,607 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 428 12,839 SH   DFND 7 0 0 12,839
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH   DFND 7 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,001 150,000 SH   DFND 9 0 0 150,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 9 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 900 SH   DFND 2 900 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,811 92,022 SH   DFND 4 92,022 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 152 4,966 SH   DFND 9 0 0 4,966
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH   DFND 4 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 245 34,228 SH   DFND 1 34,228 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,166 1,561,723 SH   DFND 2 1,561,723 0 0
SIRIUS XM HLDGS INC COM 82968B103 546 76,374 SH   DFND 7 0 0 76,374
SIRIUS XM HLDGS INC COM 82968B103 163 22,781 SH   DFND 7 22,781 0 0
SIRIUS XM HLDGS INC COM 82968B103 12,606 1,763,093 SH   DFND 9 0 0 1,763,093
SIRIUS XM HLDGS INC COM 82968B103 0 1 SH   DFND 10 1 0 0
SITE CENTERS CORP COM 82981J109 433 30,876 SH   DFND 2 30,876 0 0
SITE CENTERS CORP COM 82981J109 2,302 164,176 SH   DFND 4 164,176 0 0
SITE CENTERS CORP COM 82981J109 440 31,410 SH   DFND 7 0 31,410 0
SITE CENTERS CORP COM 82981J109 56 3,995 SH   DFND 7 0 0 3,995
SITE CENTERS CORP COM 82981J109 50 3,584 SH   DFND 7 3,584 0 0
SITE CENTERS CORP COM 82981J109 920 65,615 SH   DFND 9 0 0 65,615
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,975 54,885 SH   DFND 2 54,885 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,923 197,722 SH   DFND 4 197,722 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 3,568 SH   DFND 7 0 0 3,568
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 200 SH   DFND 7 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,701 29,798 SH   DFND 9 0 0 29,798
SITIME CORPORATION COM 82982T106 17 651 SH   DFND 4 651 0 0
SITO MOBILE LTD COM NEW 82988R203 0 300 SH   DFND 9 0 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,278 94,830 SH   DFND 2 94,830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 872 SH   DFND 7 0 0 872
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 200 SH   DFND 7 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,753 149,693 SH   DFND 9 0 0 149,693
SKECHERS U S A INC CL A 830566105 3,657 84,664 SH   DFND 2 84,664 0 0
SKECHERS U S A INC CL A 830566105 166 3,832 SH   DFND 7 0 0 3,832
SKECHERS U S A INC CL A 830566105 17 400 SH   DFND 7 400 0 0
SKECHERS U S A INC CL A 830566105 1,513 35,042 SH   DFND 9 0 0 35,042
SKECHERS U S A INC CL A 830566105 16 370 SH   DFND 10 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,687 84,777 SH   DFND 2 84,777 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 16 500 SH   DFND 7 0 0 500
SKYLINE CHAMPION CORPORATION COM 830830105 3 100 SH   DFND 7 100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 78 2,475 SH   DFND 9 0 0 2,475
SKYWEST INC COM 830879102 15,614 241,587 SH   DFND 2 241,587 0 0
SKYWEST INC COM 830879102 6,218 96,204 SH   DFND 4 96,204 0 0
SKYWEST INC COM 830879102 24 379 SH   DFND 7 0 0 379
SKYWEST INC COM 830879102 13 200 SH   DFND 7 200 0 0
SKYWEST INC COM 830879102 8,249 127,632 SH   DFND 9 0 0 127,632
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,136 SH   DFND 1 1,136 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,425 111,064 SH   DFND 2 111,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH   DFND 5 18 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 497 4,112 SH   DFND 7 0 0 4,112
SKYWORKS SOLUTIONS INC COM 83088M102 365 3,016 SH   DFND 7 3,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,549 219,627 SH   DFND 9 0 0 219,627
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 79 SH   DFND 1 79 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,870 305,597 SH   DFND 2 305,597 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 29,495 1,312,049 SH   DFND 7 0 0 1,312,049
SLACK TECHNOLOGIES INC COM CL A 83088V102 754,032 33,542,350 SH   DFND 7 33,542,350 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,576 781,864 SH   DFND 9 0 0 781,864
SLEEP NUMBER CORP COM 83125X103 8,019 162,852 SH   DFND 2 162,852 0 0
SLEEP NUMBER CORP COM 83125X103 12,937 262,725 SH   DFND 4 262,725 0 0
SLEEP NUMBER CORP COM 83125X103 62 1,265 SH   DFND 5 1,265 0 0
SLEEP NUMBER CORP COM 83125X103 18 372 SH   DFND 7 0 0 372
SLEEP NUMBER CORP COM 83125X103 5 100 SH   DFND 7 100 0 0
SLEEP NUMBER CORP COM 83125X103 856 17,384 SH   DFND 9 0 0 17,384
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88 1,832 SH   DFND 2 1,832 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,080 105,683 SH   DFND 9 0 0 105,683
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233 4,854 SH   DFND 9 4,854 0 0
SMITH A O CORP COM 831865209 3,316 69,598 SH   DFND 2 69,598 0 0
SMITH A O CORP COM 831865209 9,092 190,844 SH   DFND 4 190,844 0 0
SMITH A O CORP COM 831865209 357 7,490 SH   DFND 7 0 0 7,490
SMITH A O CORP COM 831865209 127 2,660 SH   DFND 7 2,660 0 0
SMITH A O CORP COM 831865209 13,895 291,662 SH   DFND 9 0 0 291,662
SMARTFINANCIAL INC COM NEW 83190L208 404 17,088 SH   DFND 2 17,088 0 0
SMARTFINANCIAL INC COM NEW 83190L208 352 14,868 SH   DFND 4 14,868 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 7 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 79 3,350 SH   DFND 9 0 0 3,350
SMART SAND INC COM 83191H107 74 29,549 SH   DFND 2 29,549 0 0
SMART SAND INC COM 83191H107 1 504 SH   DFND 9 0 0 504
SMILEDIRECTCLUB INC CL A COM 83192H106 16 1,870 SH   DFND 1 1,870 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 639 73,141 SH   DFND 2 73,141 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 83 9,444 SH   DFND 4 9,444 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,729 197,836 SH   DFND 9 0 0 197,836
SMARTSHEET INC COM CL A 83200N103 592 13,190 SH   DFND 2 13,190 0 0
SMARTSHEET INC COM CL A 83200N103 36,000 801,428 SH   DFND 4 801,428 0 0
SMARTSHEET INC COM CL A 83200N103 27 607 SH   DFND 7 0 0 607
SMARTSHEET INC COM CL A 83200N103 99,904 2,224,040 SH   DFND 7 2,224,040 0 0
SMARTSHEET INC COM CL A 83200N103 14,091 313,694 SH   DFND 9 0 0 313,694
SMITH MICRO SOFTWARE INC COM NEW 832154207 61 15,274 SH   DFND 4 15,274 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 17 4,200 SH   DFND 9 0 0 4,200
SMTC CORP COM NEW 832682207 17 4,928 SH   DFND 9 0 0 4,928
SMUCKER J M CO COM NEW 832696405 1 12 SH   DFND 1 12 0 0
SMUCKER J M CO COM NEW 832696405 7,513 72,149 SH   DFND 2 72,149 0 0
SMUCKER J M CO COM NEW 832696405 64,787 622,179 SH   DFND 4 622,179 0 0
SMUCKER J M CO COM NEW 832696405 1,401 13,457 SH   DFND 5 13,457 0 0
SMUCKER J M CO COM NEW 832696405 551 5,291 SH   DFND 7 0 0 5,291
SMUCKER J M CO COM NEW 832696405 1,602 15,389 SH   DFND 7 15,389 0 0
SMUCKER J M CO COM NEW 832696405 41,217 395,826 SH   DFND 9 0 0 395,826
SNAP ON INC COM 833034101 1 7 SH   DFND 1 7 0 0
SNAP ON INC COM 833034101 8,180 48,287 SH   DFND 2 48,287 0 0
SNAP ON INC COM 833034101 1,993 11,768 SH   DFND 4 11,768 0 0
SNAP ON INC COM 833034101 1,087 6,415 SH   DFND 5 6,415 0 0
SNAP ON INC COM 833034101 422 2,494 SH   DFND 7 0 0 2,494
SNAP ON INC COM 833034101 1,309 7,728 SH   DFND 7 7,728 0 0
SNAP ON INC COM 833034101 27,155 160,300 SH   DFND 9 0 0 160,300
SNAP ON INC COM 833034101 11 62 SH   DFND 9 62 0 0
SNAP INC CL A 83304A106 10 638 SH   DFND 1 638 0 0
SNAP INC CL A 83304A106 37,186 2,277,185 SH   DFND 2 2,277,185 0 0
SNAP INC CL A 83304A106 12,308 753,714 SH   DFND 7 0 0 753,714
SNAP INC CL A 83304A106 345,743 21,172,247 SH   DFND 7 21,172,247 0 0
SNAP INC CL A 83304A106 8,653 529,909 SH   DFND 9 0 0 529,909
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 385 14,409 SH   DFND 1 14,409 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 397 14,879 SH   DFND 2 14,879 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,166 343,409 SH   DFND 4 343,409 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,923 72,059 SH   DFND 9 0 0 72,059
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 1,046 SH   DFND 10 1,046 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 107 4,000 SH   DFND 11 4,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1,562 343,224 SH   DFND 1 343,224 0 0
SOGOU INC ADR REPSTG A 83409V104 94 20,761 SH   DFND 2 20,761 0 0
SOGOU INC ADR REPSTG A 83409V104 6,089 1,338,329 SH   DFND 4 1,338,329 0 0
SOGOU INC ADR REPSTG A 83409V104 78 17,098 SH   DFND 9 0 0 17,098
SOHU COM LTD SPONSORED ADS 83410S108 33 2,981 SH   DFND 1 2,981 0 0
SOHU COM LTD SPONSORED ADS 83410S108 37 3,273 SH   DFND 2 3,273 0 0
SOHU COM LTD SPONSORED ADS 83410S108 298 26,697 SH   DFND 4 26,697 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2 175 SH   DFND 9 0 0 175
SOLAR CAP LTD COM 83413U100 2 90 SH   DFND 2 90 0 0
SOLAR CAP LTD COM 83413U100 887 43,027 SH   DFND 4 43,027 0 0
SOLAR CAP LTD COM 83413U100 35 1,709 SH   DFND 5 1,709 0 0
SOLAR CAP LTD COM 83413U100 90 4,347 SH   DFND 7 4,347 0 0
SOLAR CAP LTD COM 83413U100 6,347 307,817 SH   DFND 9 0 0 307,817
SOLAR SR CAP LTD COM 83416M105 5 300 SH   DFND 4 300 0 0
SOLAR SR CAP LTD COM 83416M105 11 604 SH   DFND 5 604 0 0
SOLAR SR CAP LTD COM 83416M105 27 1,541 SH   DFND 7 1,541 0 0
SOLAR SR CAP LTD COM 83416M105 687 39,013 SH   DFND 9 0 0 39,013
SOLARCITY CORP NOTE 12/0 83416TAE0 4,239 3,000,000 PRN   DFND 2 3,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 520 5,473 SH   DFND 1 5,473 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,234 170,727 SH   DFND 2 170,727 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 189 1,986 SH   DFND 5 1,986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 400 SH   DFND 7 0 0 400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,272 76,468 SH   DFND 9 0 0 76,468
SOLARWINDS CORP COM 83417Q105 10 552 SH   DFND 2 552 0 0
SOLARWINDS CORP COM 83417Q105 66 3,555 SH   DFND 7 0 0 3,555
SOLARWINDS CORP COM 83417Q105 2 100 SH   DFND 7 100 0 0
SOLARWINDS CORP COM 83417Q105 15 800 SH   DFND 9 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 660 47,165 SH   DFND 2 47,165 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6 400 SH   DFND 7 0 0 400
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 7 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,399 171,325 SH   DFND 9 0 0 171,325
SOLENO THERAPEUTICS INC COM NEW 834203200 0 70 SH   DFND 4 70 0 0
SOLIGENIX INC COM 834223307 0 201 SH   DFND 9 0 0 201
SOLID BIOSCIENCES INC COM 83422E105 132 29,659 SH   DFND 2 29,659 0 0
SOLID BIOSCIENCES INC COM 83422E105 2,941 660,956 SH   DFND 4 660,956 0 0
SOLID BIOSCIENCES INC COM 83422E105 16 3,509 SH   DFND 9 0 0 3,509
SOLITON INC COM 834251100 82 7,452 SH   DFND 2 7,452 0 0
SOLITON INC COM 834251100 127 11,533 SH   DFND 4 11,533 0 0
SOLITON INC COM 834251100 296 26,949 SH   DFND 9 0 0 26,949
SONIC AUTOMOTIVE INC CL A 83545G102 3,597 116,023 SH   DFND 2 116,023 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,644 53,042 SH   DFND 4 53,042 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 300 SH   DFND 7 0 0 300
SONIC AUTOMOTIVE INC CL A 83545G102 97 3,143 SH   DFND 7 3,143 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 217 6,998 SH   DFND 9 0 0 6,998
SONIM TECHNOLOGIES INC COM 83548F101 48 13,317 SH   DFND 2 13,317 0 0
SONOCO PRODS CO COM 835495102 3,448 55,859 SH   DFND 2 55,859 0 0
SONOCO PRODS CO COM 835495102 87 1,412 SH   DFND 7 0 0 1,412
SONOCO PRODS CO COM 835495102 20 320 SH   DFND 7 320 0 0
SONOCO PRODS CO COM 835495102 10,085 163,392 SH   DFND 9 0 0 163,392
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 256 SH   DFND 9 0 0 256
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SONY CORP SPONSORED ADR 835699307 6,760 99,412 SH   DFND 7 99,412 0 0
SONY CORP SPONSORED ADR 835699307 124,965 1,837,720 SH   DFND 9 0 0 1,837,720
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SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 16 294 SH   DFND 2 294 0 0
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SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,058 73,512 SH   DFND 9 0 0 73,512
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,236 1,107,454 SH   DFND 9 0 0 1,107,454
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SPROTT ETF TR GOLD MINERS ETF 85210B102 32 1,267 SH   DFND 4 1,267 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 1,315 52,303 SH   DFND 9 0 0 52,303
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SQUARE INC NOTE 0.375% 3/0 852234AB9 5 2,000 PRN   DFND 9 0 0 2,000
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SQUARE INC NOTE 0.500% 5/1 852234AD5 25 22,000 PRN   DFND 9 0 0 22,000
STAAR SURGICAL CO COM PAR $0.01 852312305 2,174 61,821 SH   DFND 2 61,821 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 179 5,085 SH   DFND 7 0 0 5,085
STAAR SURGICAL CO COM PAR $0.01 852312305 4 100 SH   DFND 7 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,246 177,605 SH   DFND 9 0 0 177,605
STAAR SURGICAL CO COM PAR $0.01 852312305 2 47 SH   DFND 10 47 0 0
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SYNALLOY CP DEL COM 871565107 5 418 SH   DFND 4 418 0 0
SYNALLOY CP DEL COM 871565107 41 3,200 SH   DFND 9 0 0 3,200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 250 52,685 SH   DFND 2 52,685 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 7 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 48 10,163 SH   DFND 9 0 0 10,163
SYNAPTICS INC COM 87157D109 5,135 78,073 SH   DFND 2 78,073 0 0
SYNAPTICS INC COM 87157D109 12,177 185,151 SH   DFND 4 185,151 0 0
SYNAPTICS INC COM 87157D109 19 295 SH   DFND 7 0 0 295
SYNAPTICS INC COM 87157D109 7 100 SH   DFND 7 100 0 0
SYNAPTICS INC COM 87157D109 1,922 29,221 SH   DFND 9 0 0 29,221
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 10 1 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,129 2,174,000 PRN   DFND 7 2,174,000 0 0
SYNOPSYS INC COM 871607107 739 5,306 SH   DFND 1 5,306 0 0
SYNOPSYS INC COM 871607107 10,651 76,513 SH   DFND 2 76,513 0 0
SYNOPSYS INC COM 871607107 323 2,317 SH   DFND 5 2,317 0 0
SYNOPSYS INC COM 871607107 1,279 9,191 SH   DFND 7 0 0 9,191
SYNOPSYS INC COM 871607107 334 2,397 SH   DFND 7 2,397 0 0
SYNOPSYS INC COM 871607107 679 4,881 SH   DFND 8 0 0 4,881
SYNOPSYS INC COM 871607107 341 2,449 SH   DFND 8 2,449 0 0
SYNOPSYS INC COM 871607107 15,290 109,840 SH   DFND 9 0 0 109,840
SYNOPSYS INC COM 871607107 226 1,626 SH   DFND 10 1,626 0 0
SYNOPSYS INC COM 871607107 165 1,183 SH   DFND 12 1,183 0 0
SYNOPSYS INC COM 871607107 1,119 8,036 SH   DFND 14 0 0 8,036
SYNOVUS FINL CORP COM NEW 87161C501 3,140 80,112 SH   DFND 2 80,112 0 0
SYNOVUS FINL CORP COM NEW 87161C501 288 7,344 SH   DFND 7 0 0 7,344
SYNOVUS FINL CORP COM NEW 87161C501 26 672 SH   DFND 7 672 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,830 199,733 SH   DFND 9 0 0 199,733
SYNOVUS FINL CORP COM NEW 87161C501 23 575 SH   DFND 9 575 0 0
SYNNEX CORP COM 87162W100 2,831 21,976 SH   DFND 2 21,976 0 0
SYNNEX CORP COM 87162W100 52 403 SH   DFND 7 0 0 403
SYNNEX CORP COM 87162W100 115 891 SH   DFND 7 891 0 0
SYNNEX CORP COM 87162W100 2,366 18,369 SH   DFND 9 0 0 18,369
SYNDAX PHARMACEUTICALS INC COM 87164F105 237 26,989 SH   DFND 2 26,989 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 604 68,752 SH   DFND 9 0 0 68,752
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 287 SH   DFND 9 0 0 287
SYPRIS SOLUTIONS INC COM 871655106 1 1,400 SH   DFND 9 0 0 1,400
SYNCHRONY FINL COM 87165B103 16,632 461,880 SH   DFND 2 461,880 0 0
SYNCHRONY FINL COM 87165B103 1,803 50,083 SH   DFND 5 50,083 0 0
SYNCHRONY FINL COM 87165B103 964 26,763 SH   DFND 7 0 0 26,763
SYNCHRONY FINL COM 87165B103 2,165 60,119 SH   DFND 7 60,119 0 0
SYNCHRONY FINL COM 87165B103 45,102 1,252,493 SH   DFND 9 0 0 1,252,493
SYNCHRONY FINL COM 87165B103 1,544 42,890 SH   DFND 14 0 0 42,890
SYNEOS HEALTH INC CL A 87166B102 6,910 116,186 SH   DFND 2 116,186 0 0
SYNEOS HEALTH INC CL A 87166B102 30 500 SH   DFND 7 0 0 500
SYNEOS HEALTH INC CL A 87166B102 110 1,854 SH   DFND 7 1,854 0 0
SYNEOS HEALTH INC CL A 87166B102 455 7,658 SH   DFND 9 0 0 7,658
SYNLOGIC INC COM 87166L100 54 21,097 SH   DFND 2 21,097 0 0
SYNLOGIC INC COM 87166L100 209 80,992 SH   DFND 4 80,992 0 0
SYNLOGIC INC COM 87166L100 41 16,030 SH   DFND 9 0 0 16,030
SYNTHORX INC COM 87167A103 932 13,334 SH   DFND 2 13,334 0 0
SYNTHORX INC COM 87167A103 10,467 149,765 SH   DFND 4 149,765 0 0
SYNTHORX INC COM 87167A103 7 104 SH   DFND 9 0 0 104
SYSCO CORP COM 871829107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 24,645 288,115 SH   DFND 2 288,115 0 0
SYSCO CORP COM 871829107 3,219 37,632 SH   DFND 5 37,632 0 0
SYSCO CORP COM 871829107 3,233 37,794 SH   DFND 7 0 0 37,794
SYSCO CORP COM 871829107 5,451 63,727 SH   DFND 7 63,727 0 0
SYSCO CORP COM 871829107 102 1,197 SH   DFND 8 0 0 1,197
SYSCO CORP COM 871829107 665 7,771 SH   DFND 8 7,771 0 0
SYSCO CORP COM 871829107 120,280 1,406,118 SH   DFND 9 0 0 1,406,118
SYROS PHARMACEUTICALS INC COM 87184Q107 337 48,841 SH   DFND 2 48,841 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 18 2,533 SH   DFND 9 0 0 2,533
SYSTEMAX INC COM 871851101 419 16,668 SH   DFND 2 16,668 0 0
SYSTEMAX INC COM 871851101 2,152 85,523 SH   DFND 4 85,523 0 0
SYSTEMAX INC COM 871851101 5 200 SH   DFND 7 0 0 200
SYSTEMAX INC COM 871851101 3 100 SH   DFND 7 100 0 0
SYSTEMAX INC COM 871851101 3 130 SH   DFND 9 0 0 130
TCG BDC INC COM 872280102 11 829 SH   DFND 2 829 0 0
TCG BDC INC COM 872280102 290 21,704 SH   DFND 4 21,704 0 0
TCG BDC INC COM 872280102 32 2,407 SH   DFND 5 2,407 0 0
TCG BDC INC COM 872280102 82 6,120 SH   DFND 7 6,120 0 0
TCG BDC INC COM 872280102 33,397 2,496,011 SH   DFND 9 0 0 2,496,011
TCG BDC INC COM 872280102 43 3,200 SH   DFND 9 3,200 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,904 83,420 SH   DFND 2 83,420 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 346 7,398 SH   DFND 7 0 0 7,398
TCF FINANCIAL CORPORATION NE COM 872307103 32 689 SH   DFND 7 689 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 6,686 142,849 SH   DFND 9 0 0 142,849
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,832 43,300 SH   DFND 2 43,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,111 49,909 SH   DFND 9 0 0 49,909
TC PIPELINES LP UT COM LTD PRT 87233Q108 23,197 548,390 SH   DFND 10 548,390 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4 750 SH   DFND 4 750 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4,567 791,573 SH   DFND 9 0 0 791,573
TD AMERITRADE HLDG CORP COM 87236Y108 1,397 28,115 SH   DFND 2 28,115 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23,549 473,825 SH   DFND 4 473,825 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,001 20,143 SH   DFND 5 20,143 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 470 9,457 SH   DFND 7 0 0 9,457
TD AMERITRADE HLDG CORP COM 87236Y108 1,250 25,152 SH   DFND 7 25,152 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,820 96,986 SH   DFND 9 0 0 96,986
TD AMERITRADE HLDG CORP COM 87236Y108 19 383 SH   DFND 14 0 0 383
TESSCO TECHNOLOGIES INC COM 872386107 107 9,556 SH   DFND 2 9,556 0 0
TESSCO TECHNOLOGIES INC COM 872386107 107 9,524 SH   DFND 4 9,524 0 0
TESSCO TECHNOLOGIES INC COM 872386107 87 7,783 SH   DFND 9 0 0 7,783
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 802 801,000 PRN   DFND 9 0 0 801,000
TFS FINL CORP COM 87240R107 21 1,075 SH   DFND 2 1,075 0 0
TFS FINL CORP COM 87240R107 23 1,170 SH   DFND 7 0 0 1,170
TFS FINL CORP COM 87240R107 3 163 SH   DFND 7 163 0 0
TFS FINL CORP COM 87240R107 3,016 153,253 SH   DFND 9 0 0 153,253
TFF PHARMACEUTICALS INC COM 87241J104 11 2,062 SH   DFND 9 0 0 2,062
THL CREDIT INC COM 872438106 11 1,800 SH   DFND 4 1,800 0 0
THL CREDIT INC COM 872438106 8 1,214 SH   DFND 5 1,214 0 0
THL CREDIT INC COM 872438106 19 3,086 SH   DFND 7 3,086 0 0
THL CREDIT INC COM 872438106 464 73,551 SH   DFND 9 0 0 73,551
THL CR SR LN FD COM 87244R103 2,283 150,522 SH   DFND 9 0 0 150,522
TJX COS INC NEW COM 872540109 2 35 SH   DFND 1 35 0 0
TJX COS INC NEW COM 872540109 44,408 727,278 SH   DFND 2 727,278 0 0
TJX COS INC NEW COM 872540109 755 12,358 SH   DFND 5 12,358 0 0
TJX COS INC NEW COM 872540109 4,993 81,778 SH   DFND 7 0 0 81,778
TJX COS INC NEW COM 872540109 1,214 19,875 SH   DFND 7 19,875 0 0
TJX COS INC NEW COM 872540109 1,174 19,231 SH   DFND 8 0 0 19,231
TJX COS INC NEW COM 872540109 291 4,759 SH   DFND 8 4,759 0 0
TJX COS INC NEW COM 872540109 243,430 3,986,733 SH   DFND 9 0 0 3,986,733
TJX COS INC NEW COM 872540109 1,092 17,883 SH   DFND 14 0 0 17,883
T MOBILE US INC COM 872590104 29 366 SH   DFND 1 366 0 0
T MOBILE US INC COM 872590104 18,985 242,099 SH   DFND 2 242,099 0 0
T MOBILE US INC COM 872590104 353 4,499 SH   DFND 5 4,499 0 0
T MOBILE US INC COM 872590104 3,007 38,351 SH   DFND 7 0 0 38,351
T MOBILE US INC COM 872590104 1,505 19,191 SH   DFND 7 19,191 0 0
T MOBILE US INC COM 872590104 110,886 1,414,000 SH   DFND 9 0 0 1,414,000
TRI POINTE GROUP INC COM 87265H109 6,527 418,942 SH   DFND 2 418,942 0 0
TRI POINTE GROUP INC COM 87265H109 7,448 478,023 SH   DFND 4 478,023 0 0
TRI POINTE GROUP INC COM 87265H109 26 1,688 SH   DFND 7 0 0 1,688
TRI POINTE GROUP INC COM 87265H109 103 6,594 SH   DFND 7 6,594 0 0
TRI POINTE GROUP INC COM 87265H109 2,065 132,544 SH   DFND 9 0 0 132,544
TPG SPECIALTY LENDING INC COM 87265K102 2,614 121,730 SH   DFND 4 121,730 0 0
TPG SPECIALTY LENDING INC COM 87265K102 58 2,695 SH   DFND 5 2,695 0 0
TPG SPECIALTY LENDING INC COM 87265K102 147 6,854 SH   DFND 7 6,854 0 0
TPG SPECIALTY LENDING INC COM 87265K102 14,934 695,578 SH   DFND 9 0 0 695,578
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 400 379,000 PRN   DFND 2 379,000 0 0
TPI COMPOSITES INC COM 87266J104 724 39,124 SH   DFND 2 39,124 0 0
TPI COMPOSITES INC COM 87266J104 9 500 SH   DFND 7 0 0 500
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 7 100 0 0
TPI COMPOSITES INC COM 87266J104 6,458 348,910 SH   DFND 9 0 0 348,910
TPI COMPOSITES INC COM 87266J104 338 18,269 SH   DFND 9 18,269 0 0
TPG RE FIN TR INC COM 87266M107 1,349 66,531 SH   DFND 2 66,531 0 0
TPG RE FIN TR INC COM 87266M107 2,952 145,641 SH   DFND 4 145,641 0 0
TPG RE FIN TR INC COM 87266M107 12 600 SH   DFND 7 0 0 600
TPG RE FIN TR INC COM 87266M107 4 200 SH   DFND 7 200 0 0
TPG RE FIN TR INC COM 87266M107 2,329 114,878 SH   DFND 9 0 0 114,878
TSR INC COM 872885207 2 675 SH   DFND 9 0 0 675
TTM TECHNOLOGIES INC COM 87305R109 7,046 468,193 SH   DFND 2 468,193 0 0
TTM TECHNOLOGIES INC COM 87305R109 87 5,771 SH   DFND 5 5,771 0 0
TTM TECHNOLOGIES INC COM 87305R109 177 11,729 SH   DFND 7 0 0 11,729
TTM TECHNOLOGIES INC COM 87305R109 111 7,379 SH   DFND 7 7,379 0 0
TTM TECHNOLOGIES INC COM 87305R109 119 7,902 SH   DFND 9 0 0 7,902
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 22 14,000 PRN   DFND 2 14,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,623 94,959 SH   DFND 2 94,959 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12 254 SH   DFND 5 254 0 0
TABULA RASA HEALTHCARE INC COM 873379101 91 1,876 SH   DFND 7 0 0 1,876
TABULA RASA HEALTHCARE INC COM 873379101 1,436 29,504 SH   DFND 9 0 0 29,504
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,353 94,105 SH   DFND 2 94,105 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 39 578 SH   DFND 5 578 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 134 1,983 SH   DFND 7 0 0 1,983
TACTILE SYS TECHNOLOGY INC COM 87357P100 48 707 SH   DFND 9 0 0 707
TAITRON COMPONENTS INC CL A 874028103 0 51 SH   DFND 4 51 0 0
TAIWAN FD INC COM 874036106 33 1,621 SH   DFND 9 0 0 1,621
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,397 41,263 SH   DFND 00 0 0 41,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,003 1,204,872 SH   DFND 1 1,204,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,920 187,952 SH   DFND 2 187,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,098 2,049,871 SH   DFND 7 0 0 2,049,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,103 1,120,518 SH   DFND 7 1,120,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,588 147,820 SH   DFND 8 0 147,820 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,332 504,854 SH   DFND 8 0 0 504,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166,265 2,861,700 SH   DFND 8 2,861,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,975 2,564,115 SH   DFND 9 0 0 2,564,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,046 17,997 SH   DFND 9 17,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,383 936,029 SH   DFND 13 0 0 936,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,698 29,230 SH   DFND 13 29,230 0 0
TAILORED BRANDS INC COM 87403A107 996 240,462 SH   DFND 2 240,462 0 0
TAILORED BRANDS INC COM 87403A107 5,334 1,288,423 SH   DFND 4 1,288,423 0 0
TAILORED BRANDS INC COM 87403A107 16 3,750 SH   DFND 5 3,750 0 0
TAILORED BRANDS INC COM 87403A107 3 649 SH   DFND 7 0 0 649
TAILORED BRANDS INC COM 87403A107 0 100 SH   DFND 7 100 0 0
TAILORED BRANDS INC COM 87403A107 2,541 613,676 SH   DFND 9 0 0 613,676
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH   DFND 1 3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,790 71,798 SH   DFND 2 71,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 4,584 SH   DFND 7 0 0 4,584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 499 SH   DFND 7 499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 956 SH   DFND 8 0 0 956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752 6,145 SH   DFND 8 6,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,247 279,728 SH   DFND 9 0 0 279,728
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 1,892 SH   DFND 10 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 629 31,881 SH   DFND 1 31,881 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,711 492,197 SH   DFND 4 492,197 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,902 197,761 SH   DFND 9 0 0 197,761
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 225 11,409 SH   DFND 9 11,409 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 623 12,925 SH   DFND 00 0 0 12,925
TAL EDUCATION GROUP SPONSORED ADS 874080104 21,914 454,637 SH   DFND 1 454,637 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,059 21,963 SH   DFND 2 21,963 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 200,983 4,169,762 SH   DFND 4 4,169,762 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 729 15,124 SH   DFND 6 0 0 15,124
TAL EDUCATION GROUP SPONSORED ADS 874080104 52,865 1,096,788 SH   DFND 6 1,096,788 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 69,765 1,447,414 SH   DFND 7 0 0 1,447,414
TAL EDUCATION GROUP SPONSORED ADS 874080104 480,715 9,973,348 SH   DFND 7 9,973,348 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 854 17,728 SH   DFND 8 0 0 17,728
TAL EDUCATION GROUP SPONSORED ADS 874080104 606 12,574 SH   DFND 8 12,574 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,896 122,334 SH   DFND 9 0 0 122,334
TAL EDUCATION GROUP SPONSORED ADS 874080104 675,699 14,018,651 SH   DFND 13 0 0 14,018,651
TAL EDUCATION GROUP SPONSORED ADS 874080104 814,975 16,908,197 SH   DFND 13 16,908,197 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,743 36,170 SH   DFND 14 0 0 36,170
TALEND S A ADS 874224207 23,451 599,620 SH   DFND 1 599,620 0 0
TALEND S A ADS 874224207 164 4,204 SH   DFND 2 4,204 0 0
TALEND S A ADS 874224207 133 3,402 SH   DFND 9 0 0 3,402
TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17,211 778,053 SH   DFND 2 778,053 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 67,889 3,069,104 SH   DFND 4 3,069,104 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 55 2,495 SH   DFND 7 0 0 2,495
TALLGRASS ENERGY LP CLASS A SHS 874696107 6,214 280,941 SH   DFND 9 0 0 280,941
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,817 262,992 SH   DFND 10 262,992 0 0
TALOS ENERGY INC COM 87484T108 3,270 108,446 SH   DFND 2 108,446 0 0
TALOS ENERGY INC COM 87484T108 12 400 SH   DFND 7 0 0 400
TALOS ENERGY INC COM 87484T108 3 100 SH   DFND 7 100 0 0
TALOS ENERGY INC COM 87484T108 552 18,322 SH   DFND 9 0 0 18,322
TALOS ENERGY INC COM 87484T108 1 23 SH   DFND 10 23 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 7 4,416 SH   DFND 9 0 0 4,416
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 10 82 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,448 91,396 SH   DFND 2 91,396 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 135 2,273 SH   DFND 7 0 0 2,273
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   DFND 7 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,593 60,274 SH   DFND 9 0 0 60,274
TANDY LEATHER FACTORY INC COM 87538X105 1 200 SH   DFND 9 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 2,895 196,542 SH   DFND 2 196,542 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 842 57,146 SH   DFND 4 57,146 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,816 SH   DFND 7 0 0 1,816
TANGER FACTORY OUTLET CTRS I COM 875465106 118 8,070 SH   DFND 7 8,070 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,452 505,932 SH   DFND 9 0 0 505,932
TANZANIAN GOLD CORP COM 87601A107 16 26,100 SH   DFND 3 26,100 0 0
TANZANIAN GOLD CORP COM 87601A107 13 20,890 SH   DFND 9 0 0 20,890
TAPESTRY INC COM 876030107 405 15,024 SH   DFND 1 15,024 0 0
TAPESTRY INC COM 876030107 17,772 658,950 SH   DFND 2 658,950 0 0
TAPESTRY INC COM 876030107 422 15,660 SH   DFND 7 0 0 15,660
TAPESTRY INC COM 876030107 138 5,111 SH   DFND 7 5,111 0 0
TAPESTRY INC COM 876030107 6,808 252,412 SH   DFND 9 0 0 252,412
TAPESTRY INC COM 876030107 0 0 SH   DFND 9 0 0 0
TAPESTRY INC COM 876030107 8 311 SH   DFND 10 311 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 1 SH   DFND 1 1 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 161 SH   DFND 9 0 0 161
TARGET CORP COM 87612E106 25 195 SH   DFND 00 0 0 195
TARGET CORP COM 87612E106 7 55 SH   DFND 1 55 0 0
TARGET CORP COM 87612E106 38,331 298,970 SH   DFND 2 298,970 0 0
TARGET CORP COM 87612E106 635 4,952 SH   DFND 5 4,952 0 0
TARGET CORP COM 87612E106 12,764 99,559 SH   DFND 7 0 0 99,559
TARGET CORP COM 87612E106 1,918 14,961 SH   DFND 7 14,961 0 0
TARGET CORP COM 87612E106 609 4,753 SH   DFND 8 0 0 4,753
TARGET CORP COM 87612E106 58 449 SH   DFND 8 449 0 0
TARGET CORP COM 87612E106 278,832 2,174,805 SH   DFND 9 0 0 2,174,805
TARGET CORP COM 87612E106 0 2 SH   DFND 9 2 0 0
TARGA RES CORP COM 87612G101 884 21,655 SH   DFND 2 21,655 0 0
TARGA RES CORP COM 87612G101 505 12,362 SH   DFND 5 12,362 0 0
TARGA RES CORP COM 87612G101 3,142 76,953 SH   DFND 7 0 0 76,953
TARGA RES CORP COM 87612G101 13,923 340,980 SH   DFND 7 340,980 0 0
TARGA RES CORP COM 87612G101 60,730 1,487,380 SH   DFND 9 0 0 1,487,380
TARGA RES CORP COM 87612G101 8,997 220,364 SH   DFND 10 220,364 0 0
TARGET HOSPITALITY CORP COM 87615L107 218 43,607 SH   DFND 2 43,607 0 0
TARGET HOSPITALITY CORP COM 87615L107 7,499 1,499,869 SH   DFND 4 1,499,869 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 100 SH   DFND 7 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 20 SH   DFND 9 0 0 20
TASEKO MINES LTD COM 876511106 18 38,000 SH   DFND 3 38,000 0 0
TASEKO MINES LTD COM 876511106 8 17,214 SH   DFND 4 17,214 0 0
TASEKO MINES LTD COM 876511106 72 150,489 SH   DFND 9 0 0 150,489
TATA MTRS LTD SPONSORED ADR 876568502 14 1,107 SH   DFND 1 1,107 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,048 313,064 SH   DFND 2 313,064 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,914 844,112 SH   DFND 9 0 0 844,112
TAUBMAN CTRS INC COM 876664103 1,219 39,211 SH   DFND 2 39,211 0 0
TAUBMAN CTRS INC COM 876664103 4,970 159,845 SH   DFND 4 159,845 0 0
TAUBMAN CTRS INC COM 876664103 37 1,175 SH   DFND 7 0 0 1,175
TAUBMAN CTRS INC COM 876664103 4,276 137,513 SH   DFND 7 137,513 0 0
TAUBMAN CTRS INC COM 876664103 282 9,080 SH   DFND 9 0 0 9,080
TAUBMAN CTRS INC COM 876664103 0 0 SH   DFND 9 0 0 0
TAYLOR DEVICES INC COM 877163105 76 7,185 SH   DFND 9 0 0 7,185
TAYLOR MORRISON HOME CORP COM 87724P106 4,061 185,771 SH   DFND 2 185,771 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26 1,200 SH   DFND 7 0 0 1,200
TAYLOR MORRISON HOME CORP COM 87724P106 7 300 SH   DFND 7 300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,033 93,006 SH   DFND 9 0 0 93,006
TC ENERGY CORP COM 87807B107 9,879 185,305 SH   DFND 1 185,305 0 0
TC ENERGY CORP COM 87807B107 130 2,435 SH   DFND 2 2,435 0 0
TC ENERGY CORP COM 87807B107 62,190 1,166,577 SH   DFND 3 1,166,577 0 0
TC ENERGY CORP COM 87807B107 449 8,416 SH   DFND 5 8,416 0 0
TC ENERGY CORP COM 87807B107 1,391 26,097 SH   DFND 7 26,097 0 0
TC ENERGY CORP COM 87807B107 31,163 584,563 SH   DFND 9 0 0 584,563
TC ENERGY CORP COM 87807B107 5,914 110,930 SH   DFND 10 110,930 0 0
TCR2 THERAPEUTICS INC COM 87808K106 224 15,721 SH   DFND 2 15,721 0 0
TCR2 THERAPEUTICS INC COM 87808K106 82 5,716 SH   DFND 4 5,716 0 0
TCR2 THERAPEUTICS INC COM 87808K106 11 781 SH   DFND 9 0 0 781
TEAM INC COM 878155100 2,293 143,585 SH   DFND 2 143,585 0 0
TEAM INC COM 878155100 8 471 SH   DFND 7 0 0 471
TEAM INC COM 878155100 2 100 SH   DFND 7 100 0 0
TEAM INC COM 878155100 118 7,401 SH   DFND 9 0 0 7,401
TEAM INC NOTE 5.000% 8/0 878155AE0 6,368 6,158,000 PRN   DFND 2 6,158,000 0 0
TECH DATA CORP COM 878237106 10,543 73,419 SH   DFND 2 73,419 0 0
TECH DATA CORP COM 878237106 89,507 623,310 SH   DFND 4 623,310 0 0
TECH DATA CORP COM 878237106 73 510 SH   DFND 7 0 0 510
TECH DATA CORP COM 878237106 14 100 SH   DFND 7 100 0 0
TECH DATA CORP COM 878237106 1,046 7,284 SH   DFND 9 0 0 7,284
TECHNICAL COMMUNICATIONS COR COM 878409101 2 376 SH   DFND 4 376 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 9 0 0 25
TECK RESOURCES LTD CL B 878742204 451 25,985 SH   DFND 1 25,985 0 0
TECK RESOURCES LTD CL B 878742204 144 8,296 SH   DFND 2 8,296 0 0
TECK RESOURCES LTD CL B 878742204 26,888 1,547,974 SH   DFND 3 1,547,974 0 0
TECK RESOURCES LTD CL B 878742204 14,655 843,716 SH   DFND 4 843,716 0 0
TECK RESOURCES LTD CL B 878742204 9,677 557,100 SH   DFND 9 0 0 557,100
TECK RESOURCES LTD CL B 878742204 7 400 SH   DFND 10 400 0 0
TECHTARGET INC COM 87874R100 2,880 110,358 SH   DFND 2 110,358 0 0
TECHTARGET INC COM 87874R100 5 200 SH   DFND 7 0 0 200
TECHTARGET INC COM 87874R100 407 15,581 SH   DFND 9 0 0 15,581
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 1 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 9 0 0 100
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 43 50,000 PRN   DFND 2 50,000 0 0
TEGNA INC COM 87901J105 6,812 408,159 SH   DFND 2 408,159 0 0
TEGNA INC COM 87901J105 480 28,738 SH   DFND 4 28,738 0 0
TEGNA INC COM 87901J105 66 3,966 SH   DFND 7 0 0 3,966
TEGNA INC COM 87901J105 7 400 SH   DFND 7 400 0 0
TEGNA INC COM 87901J105 5,105 305,868 SH   DFND 9 0 0 305,868
TEGNA INC COM 87901J105 1 89 SH   DFND 9 89 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 10 1 0 0
TEJON RANCH CO COM 879080109 453 28,360 SH   DFND 2 28,360 0 0
TEJON RANCH CO COM 879080109 8 482 SH   DFND 7 0 0 482
TEJON RANCH CO COM 879080109 2 100 SH   DFND 7 100 0 0
TEJON RANCH CO COM 879080109 292 18,271 SH   DFND 9 0 0 18,271
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 27,441 1,438,984 SH   DFND 9 0 0 1,438,984
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64,990 3,112,549 SH   DFND 9 0 0 3,112,549
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,646 381,303 SH   DFND 9 0 0 381,303
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,913 860,141 SH   DFND 9 0 0 860,141
TELARIA INC COM 879181105 522 59,222 SH   DFND 2 59,222 0 0
TELARIA INC COM 879181105 1 100 SH   DFND 7 100 0 0
TELARIA INC COM 879181105 1,165 132,253 SH   DFND 9 0 0 132,253
TELADOC HEALTH INC COM 87918A105 666 7,961 SH   DFND 1 7,961 0 0
TELADOC HEALTH INC COM 87918A105 18,103 216,229 SH   DFND 2 216,229 0 0
TELADOC HEALTH INC COM 87918A105 42 500 SH   DFND 7 0 0 500
TELADOC HEALTH INC COM 87918A105 8 100 SH   DFND 7 100 0 0
TELADOC HEALTH INC COM 87918A105 11,794 140,882 SH   DFND 9 0 0 140,882
TELADOC HEALTH INC COM 87918A105 788 9,416 SH   DFND 14 0 0 9,416
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5,083 2,524,000 PRN   DFND 2 2,524,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 14 7,000 PRN   DFND 9 0 0 7,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 322 185,000 PRN   DFND 2 185,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 150 13,204 SH   DFND 1 13,204 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 70 6,166 SH   DFND 2 6,166 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 6,034 SH   DFND 4 6,034 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 102 9,030 SH   DFND 7 0 0 9,030
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 939 SH   DFND 9 0 0 939
TELEDYNE TECHNOLOGIES INC COM 879360105 10,220 29,492 SH   DFND 2 29,492 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,245 3,592 SH   DFND 4 3,592 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 220 635 SH   DFND 7 0 0 635
TELEDYNE TECHNOLOGIES INC COM 879360105 35 100 SH   DFND 7 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,091 37,778 SH   DFND 9 0 0 37,778
TELEDYNE TECHNOLOGIES INC COM 879360105 1,220 3,520 SH   DFND 9 3,520 0 0
TELEFLEX INC COM 879369106 14,629 38,861 SH   DFND 2 38,861 0 0
TELEFLEX INC COM 879369106 358 951 SH   DFND 7 0 0 951
TELEFLEX INC COM 879369106 304 808 SH   DFND 7 808 0 0
TELEFLEX INC COM 879369106 31,003 82,358 SH   DFND 9 0 0 82,358
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 169 11,804 SH   DFND 1 11,804 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,373 235,570 SH   DFND 9 0 0 235,570
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22,868 1,596,896 SH   DFND 11 1,596,896 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,720 533,772 SH   DFND 1 533,772 0 0
TELEFONICA S A SPONSORED ADR 879382208 76 10,884 SH   DFND 2 10,884 0 0
TELEFONICA S A SPONSORED ADR 879382208 141,499 20,301,096 SH   DFND 4 20,301,096 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,414 1,207,190 SH   DFND 9 0 0 1,207,190
TELEFONICA S A SPONSORED ADR 879382208 4,155 596,170 SH   DFND 12 596,170 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,624 63,844 SH   DFND 2 63,844 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,015 79,231 SH   DFND 5 79,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 398 15,664 SH   DFND 7 0 0 15,664
TELEPHONE & DATA SYS INC COM NEW 879433829 2,062 81,083 SH   DFND 7 81,083 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,529 256,750 SH   DFND 9 0 0 256,750
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 9 0 0 0
TELENAV INC COM 879455103 220 45,243 SH   DFND 2 45,243 0 0
TELENAV INC COM 879455103 0 100 SH   DFND 7 100 0 0
TELENAV INC COM 879455103 87 17,917 SH   DFND 9 0 0 17,917
TELIGENT INC NEW COM 87960W104 2,228 5,231,127 SH   DFND 4 5,231,127 0 0
TELIGENT INC NEW COM 87960W104 3 7,777 SH   DFND 9 0 0 7,777
TELLURIAN INC NEW COM 87968A104 4,602 632,199 SH   DFND 1 632,199 0 0
TELLURIAN INC NEW COM 87968A104 994 136,580 SH   DFND 2 136,580 0 0
TELLURIAN INC NEW COM 87968A104 12 1,600 SH   DFND 7 0 0 1,600
TELLURIAN INC NEW COM 87968A104 3 400 SH   DFND 7 400 0 0
TELLURIAN INC NEW COM 87968A104 640 87,884 SH   DFND 9 0 0 87,884
TELLURIAN INC NEW COM 87968A104 101 13,849 SH   DFND 10 13,849 0 0
TELUS CORP COM 87971M103 152 3,915 SH   DFND 00 0 0 3,915
TELUS CORP COM 87971M103 1,444 37,290 SH   DFND 1 37,290 0 0
TELUS CORP COM 87971M103 42 1,094 SH   DFND 2 1,094 0 0
TELUS CORP COM 87971M103 13,678 353,159 SH   DFND 3 353,159 0 0
TELUS CORP COM 87971M103 24,199 624,825 SH   DFND 4 624,825 0 0
TELUS CORP COM 87971M103 55,129 1,423,415 SH   DFND 9 0 0 1,423,415
TELUS CORP COM 87971M103 1,117 28,840 SH   DFND 9 28,840 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 4 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6,038 310,448 SH   DFND 9 0 0 310,448
TEMPLETON EMERGING MKTS FD I COM 880191101 14 894 SH   DFND 4 894 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,181 268,162 SH   DFND 9 0 0 268,162
TEMPLETON EMERG MKTS INCOME COM 880192109 88 9,621 SH   DFND 4 9,621 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 8,458 920,379 SH   DFND 9 0 0 920,379
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   DFND 4 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,050 1,639,497 SH   DFND 9 0 0 1,639,497
TEMPUR SEALY INTL INC COM 88023U101 2,559 29,397 SH   DFND 2 29,397 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,818 158,718 SH   DFND 4 158,718 0 0
TEMPUR SEALY INTL INC COM 88023U101 213 2,449 SH   DFND 7 0 0 2,449
TEMPUR SEALY INTL INC COM 88023U101 9 100 SH   DFND 7 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,970 91,542 SH   DFND 9 0 0 91,542
TENABLE HLDGS INC COM 88025T102 2,653 110,735 SH   DFND 1 110,735 0 0
TENABLE HLDGS INC COM 88025T102 1,727 72,059 SH   DFND 2 72,059 0 0
TENABLE HLDGS INC COM 88025T102 5 200 SH   DFND 7 0 0 200
TENABLE HLDGS INC COM 88025T102 2 100 SH   DFND 7 100 0 0
TENABLE HLDGS INC COM 88025T102 1,032 43,058 SH   DFND 9 0 0 43,058
TENABLE HLDGS INC COM 88025T102 2,587 107,967 SH   DFND 12 107,967 0 0
10X GENOMICS INC CL A COM 88025U109 81,625 1,070,491 SH   DFND 7 1,070,491 0 0
10X GENOMICS INC CL A COM 88025U109 1,519 19,919 SH   DFND 9 0 0 19,919
TENARIS S A SPONSORED ADS 88031M109 799 35,302 SH   DFND 2 35,302 0 0
TENARIS S A SPONSORED ADS 88031M109 11,508 508,282 SH   DFND 4 508,282 0 0
TENARIS S A SPONSORED ADS 88031M109 2,380 105,120 SH   DFND 9 0 0 105,120
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 4 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 9 0 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 6,696 176,076 SH   DFND 1 176,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,662 201,483 SH   DFND 2 201,483 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 198 5,195 SH   DFND 7 0 0 5,195
TENET HEALTHCARE CORP COM NEW 88033G407 4 100 SH   DFND 7 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,716 71,411 SH   DFND 9 0 0 71,411
TENET HEALTHCARE CORP COM NEW 88033G407 6,696 176,076 SH   DFND 12 176,076 0 0
TENNANT CO COM 880345103 6,755 86,694 SH   DFND 2 86,694 0 0
TENNANT CO COM 880345103 28 354 SH   DFND 7 0 0 354
TENNANT CO COM 880345103 8 100 SH   DFND 7 100 0 0
TENNANT CO COM 880345103 433 5,557 SH   DFND 9 0 0 5,557
TENNECO INC CL A VTG COM STK 880349105 956 72,948 SH   DFND 2 72,948 0 0
TENNECO INC CL A VTG COM STK 880349105 8,810 672,496 SH   DFND 4 672,496 0 0
TENNECO INC CL A VTG COM STK 880349105 54 4,100 SH   DFND 7 0 0 4,100
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   DFND 7 100 0 0
TENNECO INC CL A VTG COM STK 880349105 467 35,664 SH   DFND 9 0 0 35,664
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,844 838,502 SH   DFND 1 838,502 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,441 463,484 SH   DFND 2 463,484 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 153,599 13,083,364 SH   DFND 4 13,083,364 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,990 339,853 SH   DFND 9 0 0 339,853
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 440 37,480 SH   DFND 12 37,480 0 0
TERADATA CORP DEL COM 88076W103 4,056 151,502 SH   DFND 2 151,502 0 0
TERADATA CORP DEL COM 88076W103 32 1,196 SH   DFND 7 0 0 1,196
TERADATA CORP DEL COM 88076W103 5 200 SH   DFND 7 200 0 0
TERADATA CORP DEL COM 88076W103 3,611 134,895 SH   DFND 9 0 0 134,895
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 9 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 1 0 0
TERADYNE INC COM 880770102 1 8 SH   DFND 1 8 0 0
TERADYNE INC COM 880770102 6,837 100,265 SH   DFND 2 100,265 0 0
TERADYNE INC COM 880770102 11,454 167,972 SH   DFND 4 167,972 0 0
TERADYNE INC COM 880770102 1,163 17,057 SH   DFND 7 0 0 17,057
TERADYNE INC COM 880770102 20 300 SH   DFND 7 300 0 0
TERADYNE INC COM 880770102 19,456 285,318 SH   DFND 9 0 0 285,318
TERADYNE INC COM 880770102 955 14,012 SH   DFND 9 14,012 0 0
TERADYNE INC COM 880770102 639 9,368 SH   DFND 14 0 0 9,368
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,322 2,425,000 PRN   DFND 2 2,425,000 0 0
TEREX CORP NEW COM 880779103 4,939 165,860 SH   DFND 2 165,860 0 0
TEREX CORP NEW COM 880779103 203 6,831 SH   DFND 7 0 0 6,831
TEREX CORP NEW COM 880779103 110 3,698 SH   DFND 7 3,698 0 0
TEREX CORP NEW COM 880779103 5,564 186,844 SH   DFND 9 0 0 186,844
TERNIUM SA SPONSORED ADS 880890108 169 7,694 SH   DFND 2 7,694 0 0
TERNIUM SA SPONSORED ADS 880890108 2,497 113,461 SH   DFND 9 0 0 113,461
TERRAFORM PWR INC COM CL A 88104R209 1,701 110,515 SH   DFND 2 110,515 0 0
TERRAFORM PWR INC COM CL A 88104R209 17 1,100 SH   DFND 7 0 0 1,100
TERRAFORM PWR INC COM CL A 88104R209 5 300 SH   DFND 7 300 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,768 179,879 SH   DFND 9 0 0 179,879
TERRITORIAL BANCORP INC COM 88145X108 323 10,444 SH   DFND 2 10,444 0 0
TERRITORIAL BANCORP INC COM 88145X108 140 4,532 SH   DFND 4 4,532 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 89 SH   DFND 9 0 0 89
TERRENO RLTY CORP COM 88146M101 4,882 90,175 SH   DFND 2 90,175 0 0
TERRENO RLTY CORP COM 88146M101 9,939 183,578 SH   DFND 4 183,578 0 0
TERRENO RLTY CORP COM 88146M101 607 11,214 SH   DFND 7 0 0 11,214
TERRENO RLTY CORP COM 88146M101 59 1,094 SH   DFND 7 1,094 0 0
TERRENO RLTY CORP COM 88146M101 2,131 39,361 SH   DFND 9 0 0 39,361
TESLA INC COM 88160R101 1,091 2,608 SH   DFND 00 2,608 0 0
TESLA INC COM 88160R101 14,648 35,016 SH   DFND 1 35,016 0 0
TESLA INC COM 88160R101 130,006 310,773 SH   DFND 2 310,773 0 0
TESLA INC COM 88160R101 574 1,373 SH   DFND 5 1,373 0 0
TESLA INC COM 88160R101 2,174 5,198 SH   DFND 7 0 0 5,198
TESLA INC COM 88160R101 777 1,857 SH   DFND 7 1,857 0 0
TESLA INC COM 88160R101 147,956 353,683 SH   DFND 9 0 0 353,683
TESLA INC COM 88160R101 2,086 4,986 SH   DFND 9 4,986 0 0
TESLA INC COM 88160R101 4,765 11,390 SH   DFND 14 0 0 11,390
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,240 3,341,000 PRN   DFND 2 3,341,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 9,938 7,830,000 PRN   DFND 7 7,830,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 63 50,000 PRN   DFND 9 0 0 50,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,097 2,897,000 PRN   DFND 2 2,897,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 707 500,000 PRN   DFND 9 0 0 500,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 6,114 4,062,000 PRN   DFND 2 4,062,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,379 242,790 SH   DFND 00 242,790 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,697 275,166 SH   DFND 1 275,166 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,080 1,538,793 SH   DFND 2 1,538,793 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24,768 2,527,369 SH   DFND 4 2,527,369 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 103 SH   DFND 5 103 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41 4,202 SH   DFND 7 0 0 4,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 229 23,359 SH   DFND 7 23,359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,598 979,363 SH   DFND 9 0 0 979,363
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,162 592,947 SH   DFND 2 592,947 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1,892 SH   DFND 5 1,892 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,100 SH   DFND 7 0 0 2,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 700 SH   DFND 7 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 43,719 SH   DFND 9 0 0 43,719
TETRA TECH INC NEW COM 88162G103 8,842 102,626 SH   DFND 2 102,626 0 0
TETRA TECH INC NEW COM 88162G103 386 4,482 SH   DFND 7 0 0 4,482
TETRA TECH INC NEW COM 88162G103 17 200 SH   DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103 15,735 182,624 SH   DFND 9 0 0 182,624
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 47 50,000 PRN   DFND 2 50,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 9 0 0 6,000
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 454 SH   DFND 4 454 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 308 SH   DFND 9 0 0 308
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 160 10,799 SH   DFND 2 10,799 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 51 SH   DFND 4 51 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4 542 SH   DFND 4 542 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 21 3,582 SH   DFND 4 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 439 SH   DFND 9 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1,281 SH   DFND 4 1,281 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 103 SH   DFND 9 0 0 103
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,040 35,935 SH   DFND 2 35,935 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41,785 736,040 SH   DFND 4 736,040 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 877 15,450 SH   DFND 7 0 0 15,450
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 1,894 SH   DFND 7 1,894 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 227 4,005 SH   DFND 9 0 0 4,005
TEXAS INSTRS INC COM 882508104 152 1,187 SH   DFND 00 0 0 1,187
TEXAS INSTRS INC COM 882508104 7 54 SH   DFND 1 54 0 0
TEXAS INSTRS INC COM 882508104 55,552 433,020 SH   DFND 2 433,020 0 0
TEXAS INSTRS INC COM 882508104 226,825 1,768,061 SH   DFND 4 1,768,061 0 0
TEXAS INSTRS INC COM 882508104 1,390 10,833 SH   DFND 5 10,833 0 0
TEXAS INSTRS INC COM 882508104 8,400 65,473 SH   DFND 7 0 0 65,473
TEXAS INSTRS INC COM 882508104 3,905 30,442 SH   DFND 7 30,442 0 0
TEXAS INSTRS INC COM 882508104 1,652 12,874 SH   DFND 8 0 0 12,874
TEXAS INSTRS INC COM 882508104 1,467 11,432 SH   DFND 8 11,432 0 0
TEXAS INSTRS INC COM 882508104 260,933 2,033,937 SH   DFND 9 0 0 2,033,937
TEXAS INSTRS INC COM 882508104 2,504 19,517 SH   DFND 9 19,517 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH   DFND 2 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 322 412 SH   DFND 4 412 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 86 110 SH   DFND 7 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17,716 22,677 SH   DFND 9 0 0 22,677
TEXAS ROADHOUSE INC COM 882681109 27,168 482,380 SH   DFND 1 482,380 0 0
TEXAS ROADHOUSE INC COM 882681109 6,936 123,160 SH   DFND 2 123,160 0 0
TEXAS ROADHOUSE INC COM 882681109 44 790 SH   DFND 7 0 0 790
TEXAS ROADHOUSE INC COM 882681109 11 200 SH   DFND 7 200 0 0
TEXAS ROADHOUSE INC COM 882681109 821 14,578 SH   DFND 9 0 0 14,578
TEXAS ROADHOUSE INC COM 882681109 7 122 SH   DFND 10 122 0 0
TEXAS ROADHOUSE INC COM 882681109 27,168 482,380 SH   DFND 12 482,380 0 0
TEXTRON INC COM 883203101 1 20 SH   DFND 1 20 0 0
TEXTRON INC COM 883203101 6,007 134,675 SH   DFND 2 134,675 0 0
TEXTRON INC COM 883203101 486 10,891 SH   DFND 7 0 0 10,891
TEXTRON INC COM 883203101 481 10,794 SH   DFND 7 10,794 0 0
TEXTRON INC COM 883203101 13,907 311,822 SH   DFND 9 0 0 311,822
TEXTRON INC COM 883203101 2 44 SH   DFND 9 44 0 0
TG THERAPEUTICS INC COM 88322Q108 1,719 154,885 SH   DFND 2 154,885 0 0
TG THERAPEUTICS INC COM 88322Q108 7 600 SH   DFND 7 0 0 600
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   DFND 7 100 0 0
TG THERAPEUTICS INC COM 88322Q108 1,730 155,878 SH   DFND 9 0 0 155,878
THERATECHNOLOGIES INC COM 88338H100 11 3,359 SH   DFND 1 3,359 0 0
THERATECHNOLOGIES INC COM 88338H100 153 46,421 SH   DFND 3 46,421 0 0
THERATECHNOLOGIES INC COM 88338H100 171 51,969 SH   DFND 4 51,969 0 0
THERATECHNOLOGIES INC COM 88338H100 149 45,184 SH   DFND 9 0 0 45,184
THERAPEUTICSMD INC COM 88338N107 922 381,188 SH   DFND 2 381,188 0 0
THERAPEUTICSMD INC COM 88338N107 4 1,600 SH   DFND 7 0 0 1,600
THERAPEUTICSMD INC COM 88338N107 1 300 SH   DFND 7 300 0 0
THERAPEUTICSMD INC COM 88338N107 785 324,512 SH   DFND 9 0 0 324,512
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 33 33,000 PRN   DFND 2 33,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 1,503 SH   DFND 9 0 0 1,503
THE TRADE DESK INC COM CL A 88339J105 698 2,685 SH   DFND 1 2,685 0 0
THE TRADE DESK INC COM CL A 88339J105 187,321 721,076 SH   DFND 2 721,076 0 0
THE TRADE DESK INC COM CL A 88339J105 27,416 105,536 SH   DFND 7 0 0 105,536
THE TRADE DESK INC COM CL A 88339J105 668,685 2,574,045 SH   DFND 7 2,574,045 0 0
THE TRADE DESK INC COM CL A 88339J105 42,421 163,295 SH   DFND 9 0 0 163,295
THE TRADE DESK INC COM CL A 88339J105 1,025 3,947 SH   DFND 14 0 0 3,947
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,630 4,544,000 PRN   DFND 2 4,544,000 0 0
THE REALREAL INC COM 88339P101 563 29,856 SH   DFND 2 29,856 0 0
THE REALREAL INC COM 88339P101 8,724 462,822 SH   DFND 7 462,822 0 0
THE REALREAL INC COM 88339P101 490 25,982 SH   DFND 9 0 0 25,982
THERMO FISHER SCIENTIFIC INC COM 883556102 99 303 SH   DFND 00 0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH   DFND 1 5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,191 176,044 SH   DFND 2 176,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,427 4,394 SH   DFND 5 4,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,605 23,408 SH   DFND 7 0 0 23,408
THERMO FISHER SCIENTIFIC INC COM 883556102 8,379 25,794 SH   DFND 7 25,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,558 263,361 SH   DFND 8 0 0 263,361
THERMO FISHER SCIENTIFIC INC COM 883556102 1,077,643 3,317,149 SH   DFND 8 3,317,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,328,034 4,087,892 SH   DFND 9 0 0 4,087,892
THERMO FISHER SCIENTIFIC INC COM 883556102 7,493 23,066 SH   DFND 9 23,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   DFND 11 2 0 0
THERMOGENESIS HLDGS INC COM 88362L100 1 220 SH   DFND 4 220 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 24 SH   DFND 9 0 0 24
THERMON GROUP HLDGS INC COM 88362T103 1,170 43,668 SH   DFND 2 43,668 0 0
THERMON GROUP HLDGS INC COM 88362T103 825 30,777 SH   DFND 4 30,777 0 0
THERMON GROUP HLDGS INC COM 88362T103 14 517 SH   DFND 7 0 0 517
THERMON GROUP HLDGS INC COM 88362T103 3 100 SH   DFND 7 100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 24 SH   DFND 9 0 0 24
THOMSON REUTERS CORP COM NEW 884903709 1,998 27,903 SH   DFND 1 27,903 0 0
THOMSON REUTERS CORP COM NEW 884903709 44 621 SH   DFND 2 621 0 0
THOMSON REUTERS CORP COM NEW 884903709 27,727 387,246 SH   DFND 3 387,246 0 0
THOMSON REUTERS CORP COM NEW 884903709 142 1,978 SH   DFND 7 0 0 1,978
THOMSON REUTERS CORP COM NEW 884903709 609 8,515 SH   DFND 7 8,515 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,917 152,472 SH   DFND 9 0 0 152,472
THOMSON REUTERS CORP COM NEW 884903709 1,050 14,665 SH   DFND 9 14,665 0 0
THOR INDS INC COM 885160101 2,759 37,141 SH   DFND 2 37,141 0 0
THOR INDS INC COM 885160101 76 1,028 SH   DFND 7 0 0 1,028
THOR INDS INC COM 885160101 7 100 SH   DFND 7 100 0 0
THOR INDS INC COM 885160101 1,291 17,381 SH   DFND 9 0 0 17,381
3-D SYS CORP DEL COM NEW 88554D205 24 2,799 SH   DFND 1 2,799 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,861 669,820 SH   DFND 2 669,820 0 0
3-D SYS CORP DEL COM NEW 88554D205 140 16,039 SH   DFND 4 16,039 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 6,813 SH   DFND 5 6,813 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 1,044 SH   DFND 7 0 0 1,044
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 7 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 377 43,055 SH   DFND 9 0 0 43,055
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 10 113 0 0
360 FINANCE INC ADS 88557W101 3,058 313,048 SH   DFND 4 313,048 0 0
360 FINANCE INC ADS 88557W101 10 1,000 SH   DFND 9 0 0 1,000
3M CO COM 88579Y101 119 676 SH   DFND 1 676 0 0
3M CO COM 88579Y101 60,521 343,050 SH   DFND 2 343,050 0 0
3M CO COM 88579Y101 29,142 165,184 SH   DFND 4 165,184 0 0
3M CO COM 88579Y101 716 4,057 SH   DFND 5 4,057 0 0
3M CO COM 88579Y101 5,139 29,132 SH   DFND 7 0 0 29,132
3M CO COM 88579Y101 3,953 22,407 SH   DFND 7 22,407 0 0
3M CO COM 88579Y101 1,461 8,279 SH   DFND 8 0 0 8,279
3M CO COM 88579Y101 1,659 9,403 SH   DFND 8 9,403 0 0
3M CO COM 88579Y101 385,984 2,187,872 SH   DFND 9 0 0 2,187,872
3M CO COM 88579Y101 474 2,684 SH   DFND 9 2,684 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13 1,203 SH   DFND 4 1,203 0 0
TIDEWATER INC NEW COM 88642R109 1,027 53,256 SH   DFND 2 53,256 0 0
TIDEWATER INC NEW COM 88642R109 12 600 SH   DFND 7 0 0 600
TIDEWATER INC NEW COM 88642R109 2 100 SH   DFND 7 100 0 0
TIDEWATER INC NEW COM 88642R109 1,548 80,298 SH   DFND 9 0 0 80,298
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 884 SH   DFND 9 0 0 884
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 2,072 SH   DFND 9 0 0 2,072
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH   DFND 2 187 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 4 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 85 SH   DFND 9 0 0 85
TIFFANY & CO NEW COM 886547108 3 20 SH   DFND 1 20 0 0
TIFFANY & CO NEW COM 886547108 7,568 56,624 SH   DFND 2 56,624 0 0
TIFFANY & CO NEW COM 886547108 52,068 389,587 SH   DFND 4 389,587 0 0
TIFFANY & CO NEW COM 886547108 615 4,602 SH   DFND 5 4,602 0 0
TIFFANY & CO NEW COM 886547108 608 4,552 SH   DFND 7 0 0 4,552
TIFFANY & CO NEW COM 886547108 694 5,192 SH   DFND 7 5,192 0 0
TIFFANY & CO NEW COM 886547108 90,292 675,584 SH   DFND 9 0 0 675,584
TILLYS INC CL A 886885102 361 29,507 SH   DFND 2 29,507 0 0
TILLYS INC CL A 886885102 1,031 84,155 SH   DFND 4 84,155 0 0
TILLYS INC CL A 886885102 1 100 SH   DFND 7 100 0 0
TILLYS INC CL A 886885102 25 2,050 SH   DFND 9 0 0 2,050
TILRAY INC COM CL 2 88688T100 10 596 SH   DFND 2 596 0 0
TILRAY INC COM CL 2 88688T100 6,339 370,069 SH   DFND 4 370,069 0 0
TILRAY INC COM CL 2 88688T100 2 100 SH   DFND 7 0 0 100
TILRAY INC COM CL 2 88688T100 1,090 63,608 SH   DFND 9 0 0 63,608
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,300 2,500,000 PRN   DFND 2 2,500,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 117 6,098 SH   DFND 1 6,098 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 397 20,800 SH   DFND 2 20,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 121 6,340 SH   DFND 9 0 0 6,340
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22,395 1,171,922 SH   DFND 11 1,171,922 0 0
TIMBERLAND BANCORP INC COM 887098101 296 9,966 SH   DFND 2 9,966 0 0
TIMBERLAND BANCORP INC COM 887098101 232 7,800 SH   DFND 4 7,800 0 0
TIMBERLAND BANCORP INC COM 887098101 108 3,639 SH   DFND 9 0 0 3,639
TIMKEN CO COM 887389104 2,071 36,782 SH   DFND 2 36,782 0 0
TIMKEN CO COM 887389104 781 13,876 SH   DFND 5 13,876 0 0
TIMKEN CO COM 887389104 265 4,705 SH   DFND 7 0 0 4,705
TIMKEN CO COM 887389104 915 16,246 SH   DFND 7 16,246 0 0
TIMKEN CO COM 887389104 2,320 41,208 SH   DFND 9 0 0 41,208
TIMKENSTEEL CORP COM 887399103 1,498 190,593 SH   DFND 2 190,593 0 0
TIMKENSTEEL CORP COM 887399103 10,408 1,324,213 SH   DFND 4 1,324,213 0 0
TIMKENSTEEL CORP COM 887399103 4 500 SH   DFND 7 0 0 500
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 7 100 0 0
TIMKENSTEEL CORP COM 887399103 475 60,419 SH   DFND 9 0 0 60,419
TIPTREE INC COM 88822Q103 272 33,374 SH   DFND 2 33,374 0 0
TIPTREE INC COM 88822Q103 49 6,072 SH   DFND 4 6,072 0 0
TIPTREE INC COM 88822Q103 1 100 SH   DFND 7 100 0 0
TIPTREE INC COM 88822Q103 40 4,885 SH   DFND 9 0 0 4,885
TITAN INTL INC ILL COM 88830M102 890 245,971 SH   DFND 2 245,971 0 0
TITAN INTL INC ILL COM 88830M102 1,539 425,271 SH   DFND 4 425,271 0 0
TITAN INTL INC ILL COM 88830M102 4 1,000 SH   DFND 7 0 0 1,000
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 7 300 0 0
TITAN INTL INC ILL COM 88830M102 179 49,467 SH   DFND 9 0 0 49,467
TITAN MACHY INC COM 88830R101 387 26,187 SH   DFND 2 26,187 0 0
TITAN MACHY INC COM 88830R101 736 49,807 SH   DFND 4 49,807 0 0
TITAN MACHY INC COM 88830R101 6 400 SH   DFND 7 0 0 400
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 7 100 0 0
TITAN MACHY INC COM 88830R101 6,140 415,440 SH   DFND 9 0 0 415,440
TITAN MED INC COM NEW 88830X819 4 8,808 SH   DFND 2 8,808 0 0
TITAN MED INC COM NEW 88830X819 15 31,132 SH   DFND 3 31,132 0 0
TITAN MED INC COM NEW 88830X819 8 16,471 SH   DFND 9 0 0 16,471
TITAN PHARMACEUTICALS INC DE COM 888314507 0 27 SH   DFND 4 27 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 456 SH   DFND 9 0 0 456
TIVO CORP COM 88870P106 5,090 600,239 SH   DFND 2 600,239 0 0
TIVO CORP COM 88870P106 2,078 245,050 SH   DFND 4 245,050 0 0
TIVO CORP COM 88870P106 11 1,245 SH   DFND 7 0 0 1,245
TIVO CORP COM 88870P106 102 11,973 SH   DFND 7 11,973 0 0
TIVO CORP COM 88870P106 165 19,444 SH   DFND 9 0 0 19,444
TIVO CORP COM 88870P106 0 1 SH   DFND 10 1 0 0
TIVITY HEALTH INC COM 88870R102 4,557 224,006 SH   DFND 2 224,006 0 0
TIVITY HEALTH INC COM 88870R102 1,115 54,805 SH   DFND 4 54,805 0 0
TIVITY HEALTH INC COM 88870R102 25 1,240 SH   DFND 5 1,240 0 0
TIVITY HEALTH INC COM 88870R102 8 377 SH   DFND 7 0 0 377
TIVITY HEALTH INC COM 88870R102 88 4,303 SH   DFND 7 4,303 0 0
TIVITY HEALTH INC COM 88870R102 175 8,602 SH   DFND 9 0 0 8,602
TOCAGEN INC COM 888846102 15 28,525 SH   DFND 2 28,525 0 0
TOCAGEN INC COM 888846102 17 32,125 SH   DFND 4 32,125 0 0
TOCAGEN INC COM 888846102 0 76 SH   DFND 9 0 0 76
TOLL BROTHERS INC COM 889478103 5,651 143,022 SH   DFND 2 143,022 0 0
TOLL BROTHERS INC COM 889478103 904 22,878 SH   DFND 5 22,878 0 0
TOLL BROTHERS INC COM 889478103 78 1,979 SH   DFND 7 0 0 1,979
TOLL BROTHERS INC COM 889478103 1,088 27,530 SH   DFND 7 27,530 0 0
TOLL BROTHERS INC COM 889478103 7,533 190,671 SH   DFND 9 0 0 190,671
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,602 61,224 SH   DFND 2 61,224 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 30 326 SH   DFND 7 0 0 326
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 100 SH   DFND 7 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,077 11,766 SH   DFND 9 0 0 11,766
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 4 1 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 9 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 1,071 31,372 SH   DFND 2 31,372 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 206 SH   DFND 7 0 0 206
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 7 3 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,477 72,567 SH   DFND 9 0 0 72,567
TOOTSIE ROLL INDS INC COM 890516107 4 108 SH   DFND 9 108 0 0
TOPBUILD CORP COM 89055F103 2,701 26,203 SH   DFND 1 26,203 0 0
TOPBUILD CORP COM 89055F103 17,861 173,272 SH   DFND 2 173,272 0 0
TOPBUILD CORP COM 89055F103 156 1,514 SH   DFND 5 1,514 0 0
TOPBUILD CORP COM 89055F103 38 367 SH   DFND 7 0 0 367
TOPBUILD CORP COM 89055F103 10 100 SH   DFND 7 100 0 0
TOPBUILD CORP COM 89055F103 4,126 40,027 SH   DFND 9 0 0 40,027
TOPBUILD CORP COM 89055F103 2,701 26,203 SH   DFND 12 26,203 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 14 18,763 SH   DFND 4 18,763 0 0
TORO CO COM 891092108 4,639 58,231 SH   DFND 2 58,231 0 0
TORO CO COM 891092108 1,060 13,304 SH   DFND 4 13,304 0 0
TORO CO COM 891092108 445 5,590 SH   DFND 7 0 0 5,590
TORO CO COM 891092108 32 400 SH   DFND 7 400 0 0
TORO CO COM 891092108 9,329 117,098 SH   DFND 9 0 0 117,098
TORONTO DOMINION BK ONT COM NEW 891160509 6,369 113,464 SH   DFND 1 113,464 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 823 14,664 SH   DFND 2 14,664 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 96,034 1,710,928 SH   DFND 3 1,710,928 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,565 1,043,383 SH   DFND 9 0 0 1,043,383
TORTOISE ENERGY INFRA CORP COM 89147L100 13 700 SH   DFND 4 700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 38,311 2,136,699 SH   DFND 9 0 0 2,136,699
TORTOISE PWR & ENERGY INFRAS COM 89147X104 741 43,678 SH   DFND 9 0 0 43,678
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5,775 352,374 SH   DFND 9 0 0 352,374
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 19,927 1,818,157 SH   DFND 9 0 0 1,818,157
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,870 300,737 SH   DFND 9 0 0 300,737
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,540 355,329 SH   DFND 9 0 0 355,329
TOTAL S A SPONSORED ADS 89151E109 134,970 2,440,681 SH   DFND 1 2,440,681 0 0
TOTAL S A SPONSORED ADS 89151E109 440 7,960 SH   DFND 2 7,960 0 0
TOTAL S A SPONSORED ADS 89151E109 3,070 55,522 SH   DFND 4 55,522 0 0
TOTAL S A SPONSORED ADS 89151E109 149,359 2,700,898 SH   DFND 9 0 0 2,700,898
TORTOISE ACQUISITION CORP CL A 89154L100 1 100 SH   DFND 2 100 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 8 796 SH   DFND 4 796 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,492 89,571 SH   DFND 2 89,571 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,175 42,241 SH   DFND 4 42,241 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 187 6,730 SH   DFND 7 0 0 6,730
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 300 SH   DFND 7 300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,504 54,075 SH   DFND 9 0 0 54,075
TOWNSQUARE MEDIA INC CL A 892231101 130 13,087 SH   DFND 4 13,087 0 0
TOWNSQUARE MEDIA INC CL A 892231101 352 35,321 SH   DFND 9 0 0 35,321
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 2,073 SH   DFND 2 2,073 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,545 124,843 SH   DFND 4 124,843 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 25 SH   DFND 7 0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30,146 214,501 SH   DFND 9 0 0 214,501
TRACTOR SUPPLY CO COM 892356106 37 391 SH   DFND 1 391 0 0
TRACTOR SUPPLY CO COM 892356106 7,971 85,304 SH   DFND 2 85,304 0 0
TRACTOR SUPPLY CO COM 892356106 26,587 284,533 SH   DFND 4 284,533 0 0
TRACTOR SUPPLY CO COM 892356106 148 1,585 SH   DFND 7 0 0 1,585
TRACTOR SUPPLY CO COM 892356106 161 1,726 SH   DFND 7 1,726 0 0
TRACTOR SUPPLY CO COM 892356106 17,363 185,814 SH   DFND 9 0 0 185,814
TRACTOR SUPPLY CO COM 892356106 409 4,377 SH   DFND 14 0 0 4,377
TRADEWEB MKTS INC CL A 892672106 661 14,258 SH   DFND 2 14,258 0 0
TRADEWEB MKTS INC CL A 892672106 502 10,824 SH   DFND 9 0 0 10,824
TRANSACT TECHNOLOGIES INC COM 892918103 0 7 SH   DFND 7 0 0 7
TRANSACT TECHNOLOGIES INC COM 892918103 240 21,917 SH   DFND 9 0 0 21,917
TRANSALTA CORP COM 89346D107 120 16,704 SH   DFND 1 16,704 0 0
TRANSALTA CORP COM 89346D107 175 24,501 SH   DFND 2 24,501 0 0
TRANSALTA CORP COM 89346D107 12,479 1,742,808 SH   DFND 3 1,742,808 0 0
TRANSALTA CORP COM 89346D107 14 1,928 SH   DFND 9 0 0 1,928
TRANSALTA CORP COM 89346D107 31 4,381 SH   DFND 12 4,381 0 0
TRANSCAT INC COM 893529107 296 9,284 SH   DFND 2 9,284 0 0
TRANSCAT INC COM 893529107 2 73 SH   DFND 9 0 0 73
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 56 1,409 SH   DFND 2 1,409 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 89 2,234 SH   DFND 9 0 0 2,234
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND 1 2 0 0
TRANSDIGM GROUP INC COM 893641100 13,049 23,302 SH   DFND 2 23,302 0 0
TRANSDIGM GROUP INC COM 893641100 1,628 2,907 SH   DFND 7 0 0 2,907
TRANSDIGM GROUP INC COM 893641100 1,308 2,335 SH   DFND 7 2,335 0 0
TRANSDIGM GROUP INC COM 893641100 24,982 44,611 SH   DFND 9 0 0 44,611
TRANSGLOBE ENERGY CORP COM 893662106 3,423 2,480,611 SH   DFND 2 2,480,611 0 0
TRANSGLOBE ENERGY CORP COM 893662106 414 300,200 SH   DFND 3 300,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,918 SH   DFND 4 2,918 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,539 SH   DFND 9 0 0 1,539
TRANSENTERIX INC COM 89366M300 35 23,778 SH   DFND 2 23,778 0 0
TRANSENTERIX INC COM 89366M300 131 89,164 SH   DFND 4 89,164 0 0
TRANSENTERIX INC COM 89366M300 0 69 SH   DFND 7 0 0 69
TRANSENTERIX INC COM 89366M300 0 24 SH   DFND 7 24 0 0
TRANSENTERIX INC COM 89366M300 8 5,342 SH   DFND 9 0 0 5,342
TRANSLATE BIO INC COM 89374L104 378 46,487 SH   DFND 2 46,487 0 0
TRANSLATE BIO INC COM 89374L104 160 19,602 SH   DFND 9 0 0 19,602
TRANSMEDICS GROUP INC COM 89377M109 363 19,111 SH   DFND 2 19,111 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,469 77,296 SH   DFND 4 77,296 0 0
TRANSMEDICS GROUP INC COM 89377M109 107 5,640 SH   DFND 9 0 0 5,640
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 490 500,000 PRN   DFND 2 500,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 9 0 0 1,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,407 335,731 SH   DFND 1 335,731 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 46 SH   DFND 2 46 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 183 25,574 SH   DFND 4 25,574 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 48 6,696 SH   DFND 7 0 0 6,696
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 13 1,764 SH   DFND 9 0 0 1,764
TRANSUNION COM 89400J107 2,592 30,280 SH   DFND 2 30,280 0 0
TRANSUNION COM 89400J107 1,368 15,976 SH   DFND 7 0 0 15,976
TRANSUNION COM 89400J107 133 1,556 SH   DFND 7 1,556 0 0
TRANSUNION COM 89400J107 18,102 211,453 SH   DFND 9 0 0 211,453
TRANSUNION COM 89400J107 262 3,057 SH   DFND 9 3,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 26 SH   DFND 1 26 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,440 178,457 SH   DFND 2 178,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 381 2,780 SH   DFND 5 2,780 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,575 18,805 SH   DFND 7 0 0 18,805
TRAVELERS COMPANIES INC COM 89417E109 1,240 9,057 SH   DFND 7 9,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 96 700 SH   DFND 8 0 0 700
TRAVELERS COMPANIES INC COM 89417E109 528 3,859 SH   DFND 8 3,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 102,267 746,747 SH   DFND 9 0 0 746,747
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 9 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 55 3,212 SH   DFND 2 3,212 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 57 3,310 SH   DFND 4 3,310 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 299 17,460 SH   DFND 9 0 0 17,460
TRAVELZOO COM NEW 89421Q205 121 11,313 SH   DFND 2 11,313 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 9 0 0 1
TRECORA RES COM 894648104 205 28,716 SH   DFND 2 28,716 0 0
TRECORA RES COM 894648104 75 10,541 SH   DFND 4 10,541 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 7 100 0 0
TRECORA RES COM 894648104 0 15 SH   DFND 9 0 0 15
TREDEGAR CORP COM 894650100 2,668 119,362 SH   DFND 2 119,362 0 0
TREDEGAR CORP COM 894650100 42 1,885 SH   DFND 4 1,885 0 0
TREDEGAR CORP COM 894650100 9 400 SH   DFND 7 0 0 400
TREDEGAR CORP COM 894650100 28 1,257 SH   DFND 7 1,257 0 0
TREDEGAR CORP COM 894650100 358 16,002 SH   DFND 9 0 0 16,002
TREDEGAR CORP COM 894650100 0 9 SH   DFND 9 9 0 0
TREEHOUSE FOODS INC COM 89469A104 1,543 31,807 SH   DFND 2 31,807 0 0
TREEHOUSE FOODS INC COM 89469A104 29 600 SH   DFND 7 0 0 600
TREEHOUSE FOODS INC COM 89469A104 5 100 SH   DFND 7 100 0 0
TREEHOUSE FOODS INC COM 89469A104 291 5,997 SH   DFND 9 0 0 5,997
TREMONT MTG TR COM 894789106 68 13,752 SH   DFND 9 0 0 13,752
TREX CO INC COM 89531P105 10,416 115,889 SH   DFND 2 115,889 0 0
TREX CO INC COM 89531P105 451 5,016 SH   DFND 7 0 0 5,016
TREX CO INC COM 89531P105 18 200 SH   DFND 7 200 0 0
TREX CO INC COM 89531P105 3,398 37,811 SH   DFND 9 0 0 37,811
TREVENA INC COM 89532E109 25 29,421 SH   DFND 4 29,421 0 0
TRI CONTL CORP COM 895436103 6,657 236,071 SH   DFND 9 0 0 236,071
TRICO BANCSHARES COM 896095106 1,469 35,991 SH   DFND 2 35,991 0 0
TRICO BANCSHARES COM 896095106 624 15,291 SH   DFND 4 15,291 0 0
TRICO BANCSHARES COM 896095106 20 500 SH   DFND 7 0 0 500
TRICO BANCSHARES COM 896095106 4 100 SH   DFND 7 100 0 0
TRICO BANCSHARES COM 896095106 584 14,311 SH   DFND 9 0 0 14,311
TRIBUNE PUBG CO NEW COM 89609W107 309 23,505 SH   DFND 2 23,505 0 0
TRIBUNE PUBG CO NEW COM 89609W107 946 71,917 SH   DFND 4 71,917 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3 200 SH   DFND 7 0 0 200
TRIBUNE PUBG CO NEW COM 89609W107 3 200 SH   DFND 9 0 0 200
TRICIDA INC COM 89610F101 1,107 29,326 SH   DFND 2 29,326 0 0
TRICIDA INC COM 89610F101 1,800 47,693 SH   DFND 4 47,693 0 0
TRICIDA INC COM 89610F101 115 3,056 SH   DFND 7 0 0 3,056
TRICIDA INC COM 89610F101 4 100 SH   DFND 9 0 0 100
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 515 500,300 SH   DFND 2 500,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,406 1,365,521 SH   DFND 4 1,365,521 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 4,183 SH   DFND 9 0 0 4,183
TRIMAS CORP COM NEW 896215209 1,898 60,431 SH   DFND 2 60,431 0 0
TRIMAS CORP COM NEW 896215209 269 8,563 SH   DFND 7 0 0 8,563
TRIMAS CORP COM NEW 896215209 6 200 SH   DFND 7 200 0 0
TRIMAS CORP COM NEW 896215209 120 3,810 SH   DFND 9 0 0 3,810
TRILOGY METALS INC NEW COM 89621C105 38 14,500 SH   DFND 3 14,500 0 0
TRILOGY METALS INC NEW COM 89621C105 9 3,403 SH   DFND 4 3,403 0 0
TRILOGY METALS INC NEW COM 89621C105 52 19,934 SH   DFND 9 0 0 19,934
TRIMBLE INC COM 896239100 6,620 158,785 SH   DFND 2 158,785 0 0
TRIMBLE INC COM 896239100 422 10,133 SH   DFND 7 0 0 10,133
TRIMBLE INC COM 896239100 158 3,787 SH   DFND 7 3,787 0 0
TRIMBLE INC COM 896239100 1,243 29,821 SH   DFND 9 0 0 29,821
TRINET GROUP INC COM 896288107 4,404 77,803 SH   DFND 2 77,803 0 0
TRINET GROUP INC COM 896288107 363 6,418 SH   DFND 7 0 0 6,418
TRINET GROUP INC COM 896288107 11 200 SH   DFND 7 200 0 0
TRINET GROUP INC COM 896288107 364 6,433 SH   DFND 9 0 0 6,433
TRINE ACQUISITION CORP COM CL A 89628U108 1 100 SH   DFND 2 100 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 14 1,395 SH   DFND 4 1,395 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 85 2,150 SH   DFND 9 0 0 2,150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 474 458,227 SH   DFND 4 458,227 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 1,300 SH   DFND 9 0 0 1,300
TRINITY INDS INC COM 896522109 1,607 72,556 SH   DFND 2 72,556 0 0
TRINITY INDS INC COM 896522109 187 8,427 SH   DFND 7 0 0 8,427
TRINITY INDS INC COM 896522109 115 5,187 SH   DFND 7 5,187 0 0
TRINITY INDS INC COM 896522109 9,530 430,234 SH   DFND 9 0 0 430,234
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 7 100 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 1 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 570 30,812 SH   DFND 2 30,812 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,076 112,255 SH   DFND 4 112,255 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 205 SH   DFND 7 0 0 205
TRIPLE-S MGMT CORP CL B 896749108 229 12,370 SH   DFND 9 0 0 12,370
TRIP COM GROUP LTD ADS 89677Q107 20,166 601,253 SH   DFND 1 601,253 0 0
TRIP COM GROUP LTD ADS 89677Q107 728 21,712 SH   DFND 2 21,712 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,606 644,189 SH   DFND 4 644,189 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,309 217,927 SH   DFND 7 0 0 217,927
TRIP COM GROUP LTD ADS 89677Q107 82,508 2,459,990 SH   DFND 7 2,459,990 0 0
TRIP COM GROUP LTD ADS 89677Q107 454 13,546 SH   DFND 8 0 0 13,546
TRIP COM GROUP LTD ADS 89677Q107 448 13,352 SH   DFND 8 13,352 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,776 112,586 SH   DFND 9 0 0 112,586
TRIP COM GROUP LTD ADS 89677Q107 119,308 3,557,190 SH   DFND 13 0 0 3,557,190
TRIP COM GROUP LTD ADS 89677Q107 184,317 5,495,430 SH   DFND 13 5,495,430 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 100 SH   DFND 2 100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 363 25,494 SH   DFND 4 25,494 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,143 SH   DFND 5 1,143 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 41 2,906 SH   DFND 7 2,906 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,947 207,275 SH   DFND 9 0 0 207,275
TRISTATE CAP HLDGS INC COM 89678F100 858 32,859 SH   DFND 2 32,859 0 0
TRISTATE CAP HLDGS INC COM 89678F100 298 11,427 SH   DFND 7 0 0 11,427
TRISTATE CAP HLDGS INC COM 89678F100 3 100 SH   DFND 7 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 11 420 SH   DFND 9 0 0 420
TRIUMPH BANCORP INC COM 89679E300 4,241 111,550 SH   DFND 2 111,550 0 0
TRIUMPH BANCORP INC COM 89679E300 270 7,114 SH   DFND 7 0 0 7,114
TRIUMPH BANCORP INC COM 89679E300 4 100 SH   DFND 7 100 0 0
TRIUMPH BANCORP INC COM 89679E300 10 268 SH   DFND 9 0 0 268
TRIUMPH GROUP INC NEW COM 896818101 6,034 238,787 SH   DFND 2 238,787 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 898 SH   DFND 7 0 0 898
TRIUMPH GROUP INC NEW COM 896818101 4 159 SH   DFND 7 159 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,361 53,866 SH   DFND 9 0 0 53,866
TRIVAGO N V SPON ADS A SHS 89686D105 124 47,213 SH   DFND 2 47,213 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 18 6,922 SH   DFND 9 0 0 6,922
TRIPADVISOR INC COM 896945201 2 76 SH   DFND 1 76 0 0
TRIPADVISOR INC COM 896945201 2,999 98,711 SH   DFND 2 98,711 0 0
TRIPADVISOR INC COM 896945201 723 23,805 SH   DFND 4 23,805 0 0
TRIPADVISOR INC COM 896945201 1 21 SH   DFND 5 21 0 0
TRIPADVISOR INC COM 896945201 27 900 SH   DFND 7 0 0 900
TRIPADVISOR INC COM 896945201 49 1,621 SH   DFND 7 1,621 0 0
TRIPADVISOR INC COM 896945201 1,144 37,645 SH   DFND 9 0 0 37,645
TROVAGENE INC COM 897238606 0 15 SH   DFND 2 15 0 0
TROVAGENE INC COM 897238606 18 14,873 SH   DFND 9 0 0 14,873
TRUECAR INC COM 89785L107 10,077 2,121,540 SH   DFND 1 2,121,540 0 0
TRUECAR INC COM 89785L107 772 162,577 SH   DFND 2 162,577 0 0
TRUECAR INC COM 89785L107 2,367 498,297 SH   DFND 4 498,297 0 0
TRUECAR INC COM 89785L107 3 700 SH   DFND 7 0 0 700
TRUECAR INC COM 89785L107 1 200 SH   DFND 7 200 0 0
TRUECAR INC COM 89785L107 25 5,158 SH   DFND 9 0 0 5,158
TRUECAR INC COM 89785L107 10,077 2,121,540 SH   DFND 12 2,121,540 0 0
TRUEBLUE INC COM 89785X101 4,456 185,206 SH   DFND 2 185,206 0 0
TRUEBLUE INC COM 89785X101 17 698 SH   DFND 7 0 0 698
TRUEBLUE INC COM 89785X101 79 3,263 SH   DFND 7 3,263 0 0
TRUEBLUE INC COM 89785X101 1,742 72,407 SH   DFND 9 0 0 72,407
TRUPANION INC COM 898202106 1,499 40,017 SH   DFND 2 40,017 0 0
TRUPANION INC COM 898202106 19 500 SH   DFND 7 0 0 500
TRUPANION INC COM 898202106 13,777 367,776 SH   DFND 7 367,776 0 0
TRUPANION INC COM 898202106 20,276 541,275 SH   DFND 9 0 0 541,275
TRUIST FINL CORP COM 89832Q109 2 30 SH   DFND 1 30 0 0
TRUIST FINL CORP COM 89832Q109 36,606 649,963 SH   DFND 2 649,963 0 0
TRUIST FINL CORP COM 89832Q109 30,404 539,843 SH   DFND 4 539,843 0 0
TRUIST FINL CORP COM 89832Q109 1,017 18,063 SH   DFND 5 18,063 0 0
TRUIST FINL CORP COM 89832Q109 7,748 137,578 SH   DFND 7 0 0 137,578
TRUIST FINL CORP COM 89832Q109 4,702 83,490 SH   DFND 7 83,490 0 0
TRUIST FINL CORP COM 89832Q109 188,508 3,347,093 SH   DFND 9 0 0 3,347,093
TRUSTCO BK CORP N Y COM 898349105 4,032 465,025 SH   DFND 2 465,025 0 0
TRUSTCO BK CORP N Y COM 898349105 14 1,568 SH   DFND 7 0 0 1,568
TRUSTCO BK CORP N Y COM 898349105 3 400 SH   DFND 7 400 0 0
TRUSTCO BK CORP N Y COM 898349105 1,572 181,316 SH   DFND 9 0 0 181,316
TRUSTCO BK CORP N Y COM 898349105 6 746 SH   DFND 9 746 0 0
TRUSTMARK CORP COM 898402102 4,187 121,313 SH   DFND 2 121,313 0 0
TRUSTMARK CORP COM 898402102 35 1,000 SH   DFND 7 0 0 1,000
TRUSTMARK CORP COM 898402102 8 231 SH   DFND 7 231 0 0
TRUSTMARK CORP COM 898402102 1,181 34,231 SH   DFND 9 0 0 34,231
T2 BIOSYSTEMS INC COM 89853L104 9 7,484 SH   DFND 4 7,484 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,478 1,263,591 SH   DFND 9 0 0 1,263,591
TTEC HLDGS INC COM 89854H102 2,603 65,694 SH   DFND 1 65,694 0 0
TTEC HLDGS INC COM 89854H102 3,136 79,141 SH   DFND 2 79,141 0 0
TTEC HLDGS INC COM 89854H102 40 1,010 SH   DFND 5 1,010 0 0
TTEC HLDGS INC COM 89854H102 8 200 SH   DFND 7 0 0 200
TTEC HLDGS INC COM 89854H102 101 2,539 SH   DFND 9 0 0 2,539
TTEC HLDGS INC COM 89854H102 2,603 65,694 SH   DFND 12 65,694 0 0
TUCOWS INC COM NEW 898697206 821 13,295 SH   DFND 2 13,295 0 0
TUCOWS INC COM NEW 898697206 470 7,600 SH   DFND 3 7,600 0 0
TUCOWS INC COM NEW 898697206 6 100 SH   DFND 7 0 0 100
TUCOWS INC COM NEW 898697206 173 2,800 SH   DFND 9 0 0 2,800
TUESDAY MORNING CORP COM NEW 899035505 25 13,344 SH   DFND 4 13,344 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 2,750 SH   DFND 9 0 0 2,750
TUNIU CORP SPONSORED ADS A 89977P106 7,447 2,955,092 SH   DFND 4 2,955,092 0 0
TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 9 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 1 77 SH   DFND 1 77 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,058 239,807 SH   DFND 2 239,807 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 609 SH   DFND 7 0 0 609
TUPPERWARE BRANDS CORP COM 899896104 1 100 SH   DFND 7 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,373 159,992 SH   DFND 9 0 0 159,992
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22 3,800 SH   DFND 2 3,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53,230 9,177,504 SH   DFND 4 9,177,504 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 409 70,552 SH   DFND 9 0 0 70,552
TURNING PT BRANDS INC COM 90041L105 332 11,614 SH   DFND 2 11,614 0 0
TURNING PT BRANDS INC COM 90041L105 4,650 162,603 SH   DFND 4 162,603 0 0
TURNING PT BRANDS INC COM 90041L105 3 100 SH   DFND 7 0 0 100
TURNING PT BRANDS INC COM 90041L105 234 8,173 SH   DFND 9 0 0 8,173
TURNING POINT THERAPEUTICS I COM 90041T108 2,315 37,166 SH   DFND 2 37,166 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 94 1,512 SH   DFND 9 0 0 1,512
TURQUOISE HILL RES LTD COM 900435108 26 35,135 SH   DFND 1 35,135 0 0
TURQUOISE HILL RES LTD COM 900435108 78 105,484 SH   DFND 2 105,484 0 0
TURQUOISE HILL RES LTD COM 900435108 1,723 2,340,449 SH   DFND 3 2,340,449 0 0
TURQUOISE HILL RES LTD COM 900435108 331 449,084 SH   DFND 4 449,084 0 0
TURQUOISE HILL RES LTD COM 900435108 4 4,775 SH   DFND 9 0 0 4,775
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TUSCAN HOLDINGS CORP COM 90069K104 67 6,700 SH   DFND 9 0 0 6,700
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TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 10 1,000 SH   DFND 9 0 0 1,000
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TUTOR PERINI CORP COM 901109108 3,654 284,150 SH   DFND 4 284,150 0 0
TUTOR PERINI CORP COM 901109108 8 598 SH   DFND 7 0 0 598
TUTOR PERINI CORP COM 901109108 3 200 SH   DFND 7 200 0 0
TUTOR PERINI CORP COM 901109108 47 3,671 SH   DFND 9 0 0 3,671
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 56 60,000 PRN   DFND 2 60,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 3,696 3,932,000 PRN   DFND 9 0 0 3,932,000
22ND CENTY GROUP INC COM 90137F103 171 155,175 SH   DFND 2 155,175 0 0
22ND CENTY GROUP INC COM 90137F103 0 300 SH   DFND 7 300 0 0
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21VIANET GROUP INC SPONSORED ADS A 90138A103 14 1,917 SH   DFND 2 1,917 0 0
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TWILIO INC CL A 90138F102 76 772 SH   DFND 1 772 0 0
TWILIO INC CL A 90138F102 38,838 395,177 SH   DFND 2 395,177 0 0
TWILIO INC CL A 90138F102 56,312 572,971 SH   DFND 7 0 0 572,971
TWILIO INC CL A 90138F102 741,705 7,546,856 SH   DFND 7 7,546,856 0 0
TWILIO INC CL A 90138F102 30,588 311,234 SH   DFND 9 0 0 311,234
TWILIO INC NOTE 0.250% 6/0 90138FAB8 17 11,000 PRN   DFND 9 0 0 11,000
TWIN DISC INC COM 901476101 153 13,905 SH   DFND 2 13,905 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 601 23,447 SH   DFND 2 23,447 0 0
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 134 SH   DFND 9 0 0 134
TWIST BIOSCIENCE CORP COM 90184D100 640 30,468 SH   DFND 2 30,468 0 0
TWIST BIOSCIENCE CORP COM 90184D100 59 2,815 SH   DFND 9 0 0 2,815
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TWITTER INC COM 90184L102 35,050 1,093,590 SH   DFND 2 1,093,590 0 0
TWITTER INC COM 90184L102 123 3,825 SH   DFND 5 3,825 0 0
TWITTER INC COM 90184L102 175,967 5,490,379 SH   DFND 7 0 0 5,490,379
TWITTER INC COM 90184L102 1,281,950 39,998,441 SH   DFND 7 39,998,441 0 0
TWITTER INC COM 90184L102 104 3,246 SH   DFND 8 0 0 3,246
TWITTER INC COM 90184L102 642 20,022 SH   DFND 8 20,022 0 0
TWITTER INC COM 90184L102 70,723 2,206,623 SH   DFND 9 0 0 2,206,623
TWITTER INC COM 90184L102 9 286 SH   DFND 12 286 0 0
TWITTER INC COM 90184L102 1,630 50,868 SH   DFND 14 0 0 50,868
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,630 3,747,000 PRN   DFND 2 3,747,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,798 15,275,000 PRN   DFND 7 0 0 15,275,000
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TWO HBRS INVT CORP COM NEW 90187B408 474 32,438 SH   DFND 2 32,438 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 1,541 105,412 SH   DFND 9 105,412 0 0
TWO RIV BANCORP COM 90207C105 36 1,595 SH   DFND 4 1,595 0 0
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II VI INC COM 902104108 5 144 SH   DFND 7 144 0 0
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2U INC COM 90214J101 454 18,910 SH   DFND 2 18,910 0 0
2U INC COM 90214J101 2,955 123,166 SH   DFND 4 123,166 0 0
2U INC COM 90214J101 14 600 SH   DFND 7 0 0 600
2U INC COM 90214J101 2 100 SH   DFND 7 100 0 0
2U INC COM 90214J101 425 17,706 SH   DFND 9 0 0 17,706
2U INC COM 90214J101 1,396 58,209 SH   DFND 14 0 0 58,209
TYLER TECHNOLOGIES INC COM 902252105 77 258 SH   DFND 1 258 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,584 45,278 SH   DFND 2 45,278 0 0
TYLER TECHNOLOGIES INC COM 902252105 111 370 SH   DFND 7 0 0 370
TYLER TECHNOLOGIES INC COM 902252105 30 100 SH   DFND 7 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,700 12,331 SH   DFND 9 0 0 12,331
TYLER TECHNOLOGIES INC COM 902252105 1,460 4,865 SH   DFND 14 0 0 4,865
TYME TECHNOLOGIES INC COM 90238J103 111 79,247 SH   DFND 2 79,247 0 0
TYME TECHNOLOGIES INC COM 90238J103 200 142,506 SH   DFND 4 142,506 0 0
TYME TECHNOLOGIES INC COM 90238J103 39 27,935 SH   DFND 9 0 0 27,935
TYSON FOODS INC CL A 902494103 27 300 SH   DFND 1 300 0 0
TYSON FOODS INC CL A 902494103 24,814 272,566 SH   DFND 2 272,566 0 0
TYSON FOODS INC CL A 902494103 3,576 39,280 SH   DFND 4 39,280 0 0
TYSON FOODS INC CL A 902494103 3,400 37,341 SH   DFND 7 0 0 37,341
TYSON FOODS INC CL A 902494103 1,689 18,559 SH   DFND 7 18,559 0 0
TYSON FOODS INC CL A 902494103 47,676 523,681 SH   DFND 9 0 0 523,681
TYSON FOODS INC CL A 902494103 91 998 SH   DFND 9 998 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 35 1,707 SH   DFND 9 0 0 1,707
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13,370 688,440 SH   DFND 9 0 0 688,440
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 17,526 1,155,713 SH   DFND 5 1,155,713 0 0
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UDR INC COM 902653104 0 8 SH   DFND 1 8 0 0
UDR INC COM 902653104 10,068 215,583 SH   DFND 2 215,583 0 0
UDR INC COM 902653104 89,504 1,916,569 SH   DFND 4 1,916,569 0 0
UDR INC COM 902653104 8,366 179,136 SH   DFND 7 0 0 179,136
UDR INC COM 902653104 19,321 413,727 SH   DFND 7 413,727 0 0
UDR INC COM 902653104 5,374 115,075 SH   DFND 9 0 0 115,075
UFP TECHNOLOGIES INC COM 902673102 450 9,073 SH   DFND 2 9,073 0 0
UFP TECHNOLOGIES INC COM 902673102 215 4,340 SH   DFND 4 4,340 0 0
UFP TECHNOLOGIES INC COM 902673102 2 35 SH   DFND 9 0 0 35
UBS AG LONDON BRH EN LG CP GRWTH 902677780 634 1,902 SH   DFND 9 0 0 1,902
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 96 7,000 SH   DFND 9 0 0 7,000
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 40 2,680 SH   DFND 9 0 0 2,680
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UNITEDHEALTH GROUP INC COM 91324P102 5,182 17,626 SH   DFND 7 17,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,228 10,981 SH   DFND 8 0 0 10,981
UNITEDHEALTH GROUP INC COM 91324P102 3,845 13,080 SH   DFND 8 13,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,820,130 6,191,341 SH   DFND 9 0 0 6,191,341
UNITEDHEALTH GROUP INC COM 91324P102 10,467 35,603 SH   DFND 9 35,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 10 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,509 8,533 SH   DFND 14 0 0 8,533
UNITIL CORP COM 913259107 1,216 19,670 SH   DFND 2 19,670 0 0
UNITIL CORP COM 913259107 875 14,153 SH   DFND 4 14,153 0 0
UNITIL CORP COM 913259107 52 837 SH   DFND 5 837 0 0
UNITIL CORP COM 913259107 19 300 SH   DFND 7 0 0 300
UNITIL CORP COM 913259107 196 3,159 SH   DFND 7 3,159 0 0
UNITIL CORP COM 913259107 1,424 23,041 SH   DFND 9 0 0 23,041
UNITI GROUP INC COM 91325V108 7,150 870,929 SH   DFND 2 870,929 0 0
UNITI GROUP INC COM 91325V108 51 6,253 SH   DFND 7 0 0 6,253
UNITI GROUP INC COM 91325V108 9 1,131 SH   DFND 7 1,131 0 0
UNITI GROUP INC COM 91325V108 1,507 183,523 SH   DFND 9 0 0 183,523
UNITI GROUP INC COM 91325V108 24 2,958 SH   DFND 9 2,958 0 0
UNITI GROUP INC COM 91325V108 6 704 SH   DFND 14 0 0 704
UNITY BANCORP INC COM 913290102 239 10,576 SH   DFND 2 10,576 0 0
UNITY BANCORP INC COM 913290102 129 5,730 SH   DFND 4 5,730 0 0
UNITY BANCORP INC COM 913290102 7 320 SH   DFND 9 0 0 320
UNIVAR SOLUTIONS INC COM 91336L107 269 11,089 SH   DFND 2 11,089 0 0
UNIVAR SOLUTIONS INC COM 91336L107 53 2,183 SH   DFND 7 0 0 2,183
UNIVAR SOLUTIONS INC COM 91336L107 18 761 SH   DFND 7 761 0 0
UNIVAR SOLUTIONS INC COM 91336L107 74 3,036 SH   DFND 9 0 0 3,036
UNIVAR SOLUTIONS INC COM 91336L107 13 555 SH   DFND 10 555 0 0
UNIVERSAL CORP VA COM 913456109 6,877 120,526 SH   DFND 2 120,526 0 0
UNIVERSAL CORP VA COM 913456109 17 300 SH   DFND 7 0 0 300
UNIVERSAL CORP VA COM 913456109 823 14,420 SH   DFND 9 0 0 14,420
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND 1 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,624 56,410 SH   DFND 2 56,410 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 120 583 SH   DFND 7 0 0 583
UNIVERSAL DISPLAY CORP COM 91347P105 21 100 SH   DFND 7 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33,882 164,421 SH   DFND 9 0 0 164,421
UNIVERSAL ELECTRS INC COM 913483103 3,459 66,196 SH   DFND 2 66,196 0 0
UNIVERSAL ELECTRS INC COM 913483103 14 263 SH   DFND 7 0 0 263
UNIVERSAL ELECTRS INC COM 913483103 651 12,455 SH   DFND 9 0 0 12,455
UNIVERSAL FST PRODS INC COM 913543104 3,227 67,644 SH   DFND 1 67,644 0 0
UNIVERSAL FST PRODS INC COM 913543104 14,263 299,023 SH   DFND 2 299,023 0 0
UNIVERSAL FST PRODS INC COM 913543104 43 908 SH   DFND 7 0 0 908
UNIVERSAL FST PRODS INC COM 913543104 10 200 SH   DFND 7 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,137 65,773 SH   DFND 9 0 0 65,773
UNIVERSAL FST PRODS INC COM 913543104 3,227 67,644 SH   DFND 12 67,644 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,474 46,644 SH   DFND 1 46,644 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7,097 60,472 SH   DFND 2 60,472 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23 200 SH   DFND 7 0 0 200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 254 SH   DFND 7 254 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,158 35,427 SH   DFND 9 0 0 35,427
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,474 46,644 SH   DFND 12 46,644 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,043 144,429 SH   DFND 2 144,429 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 600 SH   DFND 7 0 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 98 3,500 SH   DFND 7 3,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 123 4,398 SH   DFND 9 0 0 4,398
UNITY BIOTECHNOLOGY INC COM 91381U101 276 38,344 SH   DFND 2 38,344 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 998 138,482 SH   DFND 4 138,482 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 314 43,547 SH   DFND 9 0 0 43,547
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 9 SH   DFND 2 9 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 11 SH   DFND 4 11 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 537 SH   DFND 9 0 0 537
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 225 11,881 SH   DFND 2 11,881 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 104 5,463 SH   DFND 7 0 0 5,463
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 150 SH   DFND 9 0 0 150
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 1 14 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,421 65,672 SH   DFND 2 65,672 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 532 3,705 SH   DFND 7 0 0 3,705
UNIVERSAL HLTH SVCS INC CL B 913903100 180 1,257 SH   DFND 7 1,257 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,378 30,518 SH   DFND 9 0 0 30,518
UNIVERSAL TECHNICAL INST INC COM 913915104 9 1,120 SH   DFND 2 1,120 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 1,073 SH   DFND 4 1,073 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 53 6,900 SH   DFND 9 0 0 6,900
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,035 38,662 SH   DFND 2 38,662 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 638 23,808 SH   DFND 4 23,808 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 503 SH   DFND 7 0 0 503
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH   DFND 7 100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 102 3,804 SH   DFND 9 0 0 3,804
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 52 SH   DFND 9 52 0 0
UNUM GROUP COM 91529Y106 1 31 SH   DFND 1 31 0 0
UNUM GROUP COM 91529Y106 3,194 109,529 SH   DFND 2 109,529 0 0
UNUM GROUP COM 91529Y106 112 3,836 SH   DFND 7 0 0 3,836
UNUM GROUP COM 91529Y106 211 7,247 SH   DFND 7 7,247 0 0
UNUM GROUP COM 91529Y106 16,665 571,486 SH   DFND 9 0 0 571,486
UNUM GROUP COM 91529Y106 0 0 SH   DFND 9 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 644 181,445 SH   DFND 4 181,445 0 0
UPLAND SOFTWARE INC COM 91544A109 1,397 39,110 SH   DFND 2 39,110 0 0
UPLAND SOFTWARE INC COM 91544A109 7 200 SH   DFND 7 0 0 200
UPLAND SOFTWARE INC COM 91544A109 142 3,977 SH   DFND 9 0 0 3,977
UPWORK INC COM 91688F104 1,100 103,097 SH   DFND 2 103,097 0 0
UPWORK INC COM 91688F104 7 700 SH   DFND 7 0 0 700
UPWORK INC COM 91688F104 2 200 SH   DFND 7 200 0 0
UPWORK INC COM 91688F104 80 7,520 SH   DFND 9 0 0 7,520
UR ENERGY INC COM 91688R108 137 232,400 SH   DFND 3 232,400 0 0
UR ENERGY INC COM 91688R108 1 1,500 SH   DFND 9 0 0 1,500
URANIUM ENERGY CORP COM 916896103 220 239,208 SH   DFND 2 239,208 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 7 1,000 0 0
URANIUM ENERGY CORP COM 916896103 3 3,000 SH   DFND 9 0 0 3,000
URBAN OUTFITTERS INC COM 917047102 1,194 42,984 SH   DFND 2 42,984 0 0
URBAN OUTFITTERS INC COM 917047102 25 897 SH   DFND 7 0 0 897
URBAN OUTFITTERS INC COM 917047102 6 200 SH   DFND 7 200 0 0
URBAN OUTFITTERS INC COM 917047102 3,230 116,308 SH   DFND 9 0 0 116,308
URBAN OUTFITTERS INC COM 917047102 13 456 SH   DFND 10 456 0 0
URBAN EDGE PPTYS COM 91704F104 4,569 238,217 SH   DFND 2 238,217 0 0
URBAN EDGE PPTYS COM 91704F104 794 41,375 SH   DFND 4 41,375 0 0
URBAN EDGE PPTYS COM 91704F104 41 2,137 SH   DFND 7 0 0 2,137
URBAN EDGE PPTYS COM 91704F104 48 2,480 SH   DFND 7 2,480 0 0
URBAN EDGE PPTYS COM 91704F104 437 22,805 SH   DFND 9 0 0 22,805
URBAN EDGE PPTYS COM 91704F104 0 0 SH   DFND 9 0 0 0
URBAN ONE INC CL D NON VTG 91705J204 77 40,748 SH   DFND 4 40,748 0 0
URBAN ONE INC CL D NON VTG 91705J204 56 29,610 SH   DFND 9 0 0 29,610
URSTADT BIDDLE PPTYS INC COM 917286106 169 8,525 SH   DFND 9 0 0 8,525
URSTADT BIDDLE PPTYS INC CL A 917286205 3,520 141,714 SH   DFND 2 141,714 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 600 SH   DFND 7 0 0 600
URSTADT BIDDLE PPTYS INC CL A 917286205 13 523 SH   DFND 7 523 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 462 18,605 SH   DFND 9 0 0 18,605
USIO INC COM 917313108 0 56 SH   DFND 4 56 0 0
US ECOLOGY INC COM 91734M103 6,911 119,348 SH   DFND 2 119,348 0 0
US ECOLOGY INC COM 91734M103 21 354 SH   DFND 7 0 0 354
US ECOLOGY INC COM 91734M103 6 100 SH   DFND 7 100 0 0
US ECOLOGY INC COM 91734M103 624 10,775 SH   DFND 9 0 0 10,775
UTAH MED PRODS INC COM 917488108 509 4,713 SH   DFND 2 4,713 0 0
UTAH MED PRODS INC COM 917488108 97 896 SH   DFND 9 0 0 896
UXIN LTD ADS 91818X108 22 9,836 SH   DFND 2 9,836 0 0
UXIN LTD ADS 91818X108 197 87,260 SH   DFND 9 0 0 87,260
V F CORP COM 918204108 34 337 SH   DFND 1 337 0 0
V F CORP COM 918204108 16,454 165,101 SH   DFND 2 165,101 0 0
V F CORP COM 918204108 452 4,540 SH   DFND 5 4,540 0 0
V F CORP COM 918204108 3,577 35,895 SH   DFND 7 0 0 35,895
V F CORP COM 918204108 577 5,786 SH   DFND 7 5,786 0 0
V F CORP COM 918204108 205 2,057 SH   DFND 8 0 0 2,057
V F CORP COM 918204108 1,252 12,564 SH   DFND 8 12,564 0 0
V F CORP COM 918204108 149,841 1,503,529 SH   DFND 9 0 0 1,503,529
V F CORP COM 918204108 18 179 SH   DFND 10 179 0 0
VBI VACCINES INC COM NEW 91822J103 284 205,545 SH   DFND 2 205,545 0 0
VBI VACCINES INC COM NEW 91822J103 16 11,840 SH   DFND 9 0 0 11,840
VEON LTD SPONSORED ADR 91822M106 16,407 6,485,100 SH   DFND 1 6,485,100 0 0
VEON LTD SPONSORED ADR 91822M106 1 379 SH   DFND 2 379 0 0
VEON LTD SPONSORED ADR 91822M106 101,919 40,284,179 SH   DFND 4 40,284,179 0 0
VEON LTD SPONSORED ADR 91822M106 57 22,562 SH   DFND 9 0 0 22,562
VEON LTD SPONSORED ADR 91822M106 17,392 6,874,215 SH   DFND 12 6,874,215 0 0
VSE CORP COM 918284100 448 11,765 SH   DFND 2 11,765 0 0
VSE CORP COM 918284100 4 100 SH   DFND 7 0 0 100
VSE CORP COM 918284100 35 909 SH   DFND 9 0 0 909
VOC ENERGY TR TR UNIT 91829B103 3 627 SH   DFND 2 627 0 0
VOC ENERGY TR TR UNIT 91829B103 23 4,863 SH   DFND 4 4,863 0 0
VOC ENERGY TR TR UNIT 91829B103 60 12,993 SH   DFND 9 0 0 12,993
VOXX INTL CORP CL A 91829F104 0 75 SH   DFND 2 75 0 0
VOXX INTL CORP CL A 91829F104 58 13,205 SH   DFND 4 13,205 0 0
VOXX INTL CORP CL A 91829F104 786 179,360 SH   DFND 9 0 0 179,360
VTV THERAPEUTICS INC CL A 918385105 8 4,749 SH   DFND 2 4,749 0 0
VTV THERAPEUTICS INC CL A 918385105 1 466 SH   DFND 9 0 0 466
VAALCO ENERGY INC COM NEW 91851C201 2 703 SH   DFND 2 703 0 0
VAALCO ENERGY INC COM NEW 91851C201 9 4,049 SH   DFND 4 4,049 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 9 0 0 500
VACCINEX INC COM 918640103 0 9 SH   DFND 4 9 0 0
VACCINEX INC COM 918640103 1 300 SH   DFND 9 0 0 300
VAIL RESORTS INC COM 91879Q109 1,512 6,304 SH   DFND 2 6,304 0 0
VAIL RESORTS INC COM 91879Q109 10,252 42,747 SH   DFND 4 42,747 0 0
VAIL RESORTS INC COM 91879Q109 930 3,876 SH   DFND 7 0 0 3,876
VAIL RESORTS INC COM 91879Q109 287 1,198 SH   DFND 7 1,198 0 0
VAIL RESORTS INC COM 91879Q109 19,092 79,609 SH   DFND 9 0 0 79,609
VAIL RESORTS INC COM 91879Q109 5 20 SH   DFND 9 20 0 0
VALHI INC NEW COM 918905100 73 38,821 SH   DFND 2 38,821 0 0
VALHI INC NEW COM 918905100 19 9,954 SH   DFND 7 0 0 9,954
VALHI INC NEW COM 918905100 0 200 SH   DFND 7 200 0 0
VALHI INC NEW COM 918905100 1 644 SH   DFND 9 0 0 644
VALE S A SPONSORED ADS 91912E105 2,553 193,413 SH   DFND 1 193,413 0 0
VALE S A SPONSORED ADS 91912E105 50,926 3,858,063 SH   DFND 2 3,858,063 0 0
VALE S A SPONSORED ADS 91912E105 3,853 291,861 SH   DFND 9 0 0 291,861
VALE S A SPONSORED ADS 91912E105 1,070 81,065 SH   DFND 9 81,065 0 0
VALE S A SPONSORED ADS 91912E105 68,074 5,157,129 SH   DFND 11 5,157,129 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 50 SH   DFND 1 50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,282 387,425 SH   DFND 2 387,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 483 5,156 SH   DFND 5 5,156 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,678 39,274 SH   DFND 7 0 0 39,274
VALERO ENERGY CORP NEW COM 91913Y100 342 3,647 SH   DFND 7 3,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 443 4,729 SH   DFND 8 0 0 4,729
VALERO ENERGY CORP NEW COM 91913Y100 223 2,376 SH   DFND 8 2,376 0 0
VALERO ENERGY CORP NEW COM 91913Y100 345,106 3,685,066 SH   DFND 9 0 0 3,685,066
VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH   DFND 11 1 0 0
VALERITAS HLDGS INC COM 91914N301 6 10,480 SH   DFND 9 0 0 10,480
VALLEY NATL BANCORP COM 919794107 8,383 732,169 SH   DFND 2 732,169 0 0
VALLEY NATL BANCORP COM 919794107 66 5,800 SH   DFND 5 5,800 0 0
VALLEY NATL BANCORP COM 919794107 76 6,672 SH   DFND 7 0 0 6,672
VALLEY NATL BANCORP COM 919794107 20 1,759 SH   DFND 7 1,759 0 0
VALLEY NATL BANCORP COM 919794107 6,428 561,387 SH   DFND 9 0 0 561,387
VALLEY NATL BANCORP COM 919794107 126 10,967 SH   DFND 9 10,967 0 0
VALMONT INDS INC COM 920253101 2,137 14,270 SH   DFND 2 14,270 0 0
VALMONT INDS INC COM 920253101 80 531 SH   DFND 7 0 0 531
VALMONT INDS INC COM 920253101 15 100 SH   DFND 7 100 0 0
VALMONT INDS INC COM 920253101 1,097 7,327 SH   DFND 9 0 0 7,327
VALUE LINE INC COM 920437100 41 1,421 SH   DFND 2 1,421 0 0
VALUE LINE INC COM 920437100 3 88 SH   DFND 4 88 0 0
VALUE LINE INC COM 920437100 100 3,469 SH   DFND 9 0 0 3,469
VALVOLINE INC COM 92047W101 2,327 108,704 SH   DFND 2 108,704 0 0
VALVOLINE INC COM 92047W101 65 3,017 SH   DFND 7 0 0 3,017
VALVOLINE INC COM 92047W101 17 807 SH   DFND 7 807 0 0
VALVOLINE INC COM 92047W101 1,469 68,623 SH   DFND 9 0 0 68,623
VALVOLINE INC COM 92047W101 19 887 SH   DFND 10 887 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 16 1,067 SH   DFND 9 0 0 1,067
VANDA PHARMACEUTICALS INC COM 921659108 4,181 254,767 SH   DFND 2 254,767 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 400 SH   DFND 7 0 0 400
VANDA PHARMACEUTICALS INC COM 921659108 93 5,690 SH   DFND 7 5,690 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,616 342,202 SH   DFND 9 0 0 342,202
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 192 6,549 SH   DFND 1 6,549 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 50,796 1,734,829 SH   DFND 2 1,734,829 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 23,696 809,284 SH   DFND 4 809,284 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 188,277 6,430,238 SH   DFND 9 0 0 6,430,238
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 3 75 SH   DFND 9 0 0 75
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 19 632 SH   DFND 9 0 0 632
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 12 325 SH   DFND 4 325 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 3,754 99,528 SH   DFND 9 0 0 99,528
VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 809 44,269 SH   DFND 9 0 0 44,269
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 2,187 20,535 SH   DFND 9 0 0 20,535
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 101 4,250 SH   DFND 4 4,250 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 2,394 100,868 SH   DFND 9 0 0 100,868
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 10,875 431,537 SH   DFND 9 0 0 431,537
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 659 26,401 SH   DFND 2 26,401 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 36,871 1,476,606 SH   DFND 4 1,476,606 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8,856 354,663 SH   DFND 9 0 0 354,663
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 0 0 SH   DFND 9 0 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 205 12,242 SH   DFND 4 12,242 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 17,730 1,058,526 SH   DFND 9 0 0 1,058,526
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 19 962 SH   DFND 4 962 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 7,031 347,721 SH   DFND 9 0 0 347,721
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 224 7,503 SH   DFND 4 7,503 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 20,589 689,746 SH   DFND 9 0 0 689,746
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 82 3,267 SH   DFND 4 3,267 0 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 2,062 82,108 SH   DFND 9 0 0 82,108
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 0 3 SH   DFND 4 3 0 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 3,197 133,300 SH   DFND 9 0 0 133,300
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 4,396 159,512 SH   DFND 9 0 0 159,512
VANECK VECTORS ETF TRUST EMERGING MKTS AG 92189F478 8 350 SH   DFND 9 0 0 350
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 7,711 304,665 SH   DFND 9 0 0 304,665
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 1,585 20,903 SH   DFND 9 0 0 20,903
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 8,770 492,844 SH   DFND 9 0 0 492,844
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 4,443 211,475 SH   DFND 9 0 0 211,475
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH   DFND 9 0 0 1
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 1,246 38,878 SH   DFND 9 0 0 38,878
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 29 588 SH   DFND 9 0 0 588
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 24 800 SH   DFND 4 800 0 0
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 32 1,081 SH   DFND 9 0 0 1,081
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 766 21,861 SH   DFND 9 0 0 21,861
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 0 1 SH   DFND 7 0 0 1
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 175,098 3,196,385 SH   DFND 9 0 0 3,196,385
VANECK VECTORS ETF TRUST UNCVTL OIL GAS 92189F668 863 77,332 SH   DFND 9 0 0 77,332
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 196,256 1,387,851 SH   DFND 2 1,387,851 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,237 15,817 SH   DFND 4 15,817 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 34,519 244,106 SH   DFND 9 0 0 244,106
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 4 34 SH   DFND 2 34 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 2,345 19,524 SH   DFND 9 0 0 19,524
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 2,171 33,823 SH   DFND 9 0 0 33,823
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 18 268 SH   DFND 2 268 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 21 306 SH   DFND 4 306 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 23,668 344,374 SH   DFND 9 0 0 344,374
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 0 1 SH   DFND 1 1 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 9,517 718,284 SH   DFND 2 718,284 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 29,418 2,220,240 SH   DFND 9 0 0 2,220,240
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 54 388 SH   DFND 4 388 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 6,334 45,432 SH   DFND 9 0 0 45,432
VANECK VECTORS ETF TRUST RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 4 50 0 0
VANECK VECTORS ETF TRUST RUSSIA SMALL CAP 92189F734 113 3,143 SH   DFND 9 0 0 3,143
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 64 4,793 SH   DFND 4 4,793 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 1,908 142,038 SH   DFND 9 0 0 142,038
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 4,174 99,710 SH   DFND 9 0 0 99,710
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 227 6,919 SH   DFND 4 6,919 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 159 4,846 SH   DFND 9 0 0 4,846
VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 30 1,045 SH   DFND 4 1,045 0 0
VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 117 4,052 SH   DFND 9 0 0 4,052
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5,650 133,698 SH   DFND 2 133,698 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 62,127 1,470,106 SH   DFND 4 1,470,106 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 34,288 811,349 SH   DFND 9 0 0 811,349
VANECK VECTORS ETF TRUST COAL ETF 92189F809 31 3,147 SH   DFND 4 3,147 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 33 3,306 SH   DFND 9 0 0 3,306
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,404 87,801 SH   DFND 7 0 0 87,801
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 4,919 307,635 SH   DFND 9 0 0 307,635
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 30 1,087 SH   DFND 4 1,087 0 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 0 17 SH   DFND 7 0 0 17
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 1,343 48,976 SH   DFND 9 0 0 48,976
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 24 1,065 SH   DFND 4 1,065 0 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 596 26,347 SH   DFND 9 0 0 26,347
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 189 5,079 SH   DFND 9 0 0 5,079
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 30 1,501 SH   DFND 4 1,501 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 717 35,337 SH   DFND 9 0 0 35,337
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 428 10,249 SH   DFND 9 0 0 10,249
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 646 12,858 SH   DFND 4 12,858 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 26,935 536,230 SH   DFND 9 0 0 536,230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,235 153,926 SH   DFND 4 153,926 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28,924 850,460 SH   DFND 9 0 0 850,460
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9,894 154,475 SH   DFND 4 154,475 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 58,113 907,311 SH   DFND 9 0 0 907,311
VANGUARD GROUP DIV APP ETF 921908844 327 2,620 SH   DFND 2 2,620 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,018,540 8,170,538 SH   DFND 9 0 0 8,170,538
VANGUARD STAR FD VG TL INTL STK F 921909768 379,438 6,813,393 SH   DFND 9 0 0 6,813,393
VANGUARD WORLD FD EXTENDED DUR 921910709 124 952 SH   DFND 4 952 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 30,060 231,263 SH   DFND 9 0 0 231,263
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,175 21,972 SH   DFND 9 0 0 21,972
VANGUARD WORLD FD ESG US STK ETF 921910733 2,817 49,804 SH   DFND 9 0 0 49,804
VANGUARD WORLD FD MEGA GRWTH IND 921910816 169,175 1,161,443 SH   DFND 9 0 0 1,161,443
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151,600 1,738,934 SH   DFND 9 0 0 1,738,934
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,912 410,956 SH   DFND 9 0 0 410,956
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH   DFND 4 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,829 360,300 SH   DFND 9 0 0 360,300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36,327 289,184 SH   DFND 9 0 0 289,184
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,640 26,187 SH   DFND 9 0 0 26,187
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,921 53,842 SH   DFND 9 0 0 53,842
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34 223 SH   DFND 4 223 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29,787 195,765 SH   DFND 9 0 0 195,765
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,017 38,569 SH   DFND 9 0 0 38,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,163 41,942 SH   DFND 9 0 0 41,942
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48,846 351,561 SH   DFND 9 0 0 351,561
VANGUARD WELLINGTON FD US MINIMUM 921935409 54 584 SH   DFND 9 0 0 584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 42 419 SH   DFND 4 419 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31,791 316,836 SH   DFND 9 0 0 316,836
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35 400 SH   DFND 4 400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 139,115 1,594,983 SH   DFND 9 0 0 1,594,983
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58,677 727,906 SH   DFND 4 727,906 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 674,280 8,364,721 SH   DFND 9 0 0 8,364,721
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,109 13,223 SH   DFND 4 13,223 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 700,275 8,350,528 SH   DFND 9 0 0 8,350,528
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 2 SH   DFND 9 2 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,012 908,124 SH   DFND 2 908,124 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,404,445 31,875,719 SH   DFND 9 0 0 31,875,719
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 78 837 SH   DFND 2 837 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,784 392,532 SH   DFND 4 392,532 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 511,955 5,463,181 SH   DFND 9 0 0 5,463,181
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 47,131 738,962 SH   DFND 9 0 0 738,962
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 77,025 1,068,905 SH   DFND 9 0 0 1,068,905
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 93 1,142 SH   DFND 4 1,142 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 28,666 352,119 SH   DFND 9 0 0 352,119
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6,259 SH   DFND 4 6,259 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,706 2,084,124 SH   DFND 9 0 0 2,084,124
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,322 58,722 SH   DFND 4 58,722 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110,493 1,952,876 SH   DFND 9 0 0 1,952,876
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 199 SH   DFND 4 199 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81,613 1,381,162 SH   DFND 9 0 0 1,381,162
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,342 30,079 SH   DFND 4 30,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,273 524,511 SH   DFND 9 0 0 524,511
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 341 SH   DFND 2 341 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,139 544,995 SH   DFND 4 544,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 428 SH   DFND 7 0 0 428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149,154 1,841,628 SH   DFND 9 0 0 1,841,628
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117,329 2,182,871 SH   DFND 4 2,182,871 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450,159 8,375,031 SH   DFND 9 0 0 8,375,031
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 581 10,800 SH   DFND 9 10,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,855 379,021 SH   DFND 2 379,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150,377 3,381,533 SH   DFND 4 3,381,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 7,196 SH   DFND 7 7,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,095,886 24,643,262 SH   DFND 9 0 0 24,643,262
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,898 602,150 SH   DFND 4 602,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 114,553 1,646,340 SH   DFND 9 0 0 1,646,340
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 75 SH   DFND 9 75 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,595 44,277 SH   DFND 00 0 0 44,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 401 6,851 SH   DFND 2 6,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,187 1,470,776 SH   DFND 4 1,470,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,160 1,487,369 SH   DFND 7 0 0 1,487,369
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,979 153,225 SH   DFND 7 153,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,063,997 18,156,944 SH   DFND 9 0 0 18,156,944
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60,389 318,711 SH   DFND 9 0 0 318,711
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 225 1,398 SH   DFND 4 1,398 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101,774 631,354 SH   DFND 9 0 0 631,354
VANGUARD WORLD FDS ENERGY ETF 92204A306 262 3,214 SH   DFND 2 3,214 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,139 13,977 SH   DFND 4 13,977 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 65,243 800,622 SH   DFND 9 0 0 800,622
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 126 1,649 SH   DFND 4 1,649 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214,640 2,813,849 SH   DFND 9 0 0 2,813,849
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53,040 276,622 SH   DFND 2 276,622 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202,307 1,055,112 SH   DFND 9 0 0 1,055,112
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55,858 363,001 SH   DFND 9 0 0 363,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 166 680 SH   DFND 2 680 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 127 520 SH   DFND 4 520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 496,674 2,028,486 SH   DFND 9 0 0 2,028,486
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 283 SH   DFND 4 283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26,282 195,927 SH   DFND 9 0 0 195,927
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96,375 674,467 SH   DFND 9 0 0 674,467
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 209 SH   DFND 4 209 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100,362 1,068,481 SH   DFND 9 0 0 1,068,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356 5,859 SH   DFND 4 5,859 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207,469 3,410,638 SH   DFND 9 0 0 3,410,638
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,181 360,128 SH   DFND 4 360,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 802,691 9,906,093 SH   DFND 9 0 0 9,906,093
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,681 38,800 SH   DFND 9 0 0 38,800
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,171 33,184 SH   DFND 9 0 0 33,184
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,445 75,317 SH   DFND 9 0 0 75,317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93,212 700,000 SH   DFND 2 700,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,798 171,205 SH   DFND 9 0 0 171,205
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 9 SH   DFND 4 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76,221 421,272 SH   DFND 9 0 0 421,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,359 885,562 SH   DFND 9 0 0 885,562
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,860 390,987 SH   DFND 9 0 0 390,987
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2 11 SH   DFND 4 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,597 31,173 SH   DFND 9 0 0 31,173
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 549 10,318 SH   DFND 4 10,318 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68,388 1,286,230 SH   DFND 9 0 0 1,286,230
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 376 3,714 SH   DFND 4 3,714 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,216 248,774 SH   DFND 9 0 0 248,774
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,106 97,346 SH   DFND 4 97,346 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 82,948 996,124 SH   DFND 9 0 0 996,124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,434 212,794 SH   DFND 4 212,794 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,774 41,326 SH   DFND 8 41,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285,726 3,128,504 SH   DFND 9 0 0 3,128,504
VAPOTHERM INC COM 922107107 245 20,171 SH   DFND 2 20,171 0 0
VAREX IMAGING CORP COM 92214X106 7,622 255,700 SH   DFND 1 255,700 0 0
VAREX IMAGING CORP COM 92214X106 5,425 181,979 SH   DFND 2 181,979 0 0
VAREX IMAGING CORP COM 92214X106 150 5,047 SH   DFND 5 5,047 0 0
VAREX IMAGING CORP COM 92214X106 9 300 SH   DFND 7 0 0 300
VAREX IMAGING CORP COM 92214X106 74 2,496 SH   DFND 7 2,496 0 0
VAREX IMAGING CORP COM 92214X106 490 16,464 SH   DFND 9 0 0 16,464
VAREX IMAGING CORP COM 92214X106 7,622 255,700 SH   DFND 12 255,700 0 0
VARIAN MED SYS INC COM 92220P105 2 12 SH   DFND 1 12 0 0
VARIAN MED SYS INC COM 92220P105 5,970 42,041 SH   DFND 2 42,041 0 0
VARIAN MED SYS INC COM 92220P105 30 214 SH   DFND 5 214 0 0
VARIAN MED SYS INC COM 92220P105 99 700 SH   DFND 7 0 0 700
VARIAN MED SYS INC COM 92220P105 236 1,659 SH   DFND 7 1,659 0 0
VARIAN MED SYS INC COM 92220P105 54 383 SH   DFND 8 0 0 383
VARIAN MED SYS INC COM 92220P105 328 2,312 SH   DFND 8 2,312 0 0
VARIAN MED SYS INC COM 92220P105 34,076 239,957 SH   DFND 9 0 0 239,957
VARONIS SYS INC COM 922280102 3,215 41,378 SH   DFND 2 41,378 0 0
VARONIS SYS INC COM 922280102 191 2,460 SH   DFND 7 0 0 2,460
VARONIS SYS INC COM 922280102 8 100 SH   DFND 7 100 0 0
VARONIS SYS INC COM 922280102 1,129 14,530 SH   DFND 9 0 0 14,530
VARONIS SYS INC COM 922280102 392 5,039 SH   DFND 9 5,039 0 0
VECTOR GROUP LTD COM 92240M108 7,465 557,503 SH   DFND 2 557,503 0 0
VECTOR GROUP LTD COM 92240M108 58 4,303 SH   DFND 5 4,303 0 0
VECTOR GROUP LTD COM 92240M108 16 1,176 SH   DFND 7 0 0 1,176
VECTOR GROUP LTD COM 92240M108 3 210 SH   DFND 7 210 0 0
VECTOR GROUP LTD COM 92240M108 2,375 177,338 SH   DFND 9 0 0 177,338
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 9 0 0 0
VEECO INSTRS INC DEL COM 922417100 2,479 168,805 SH   DFND 1 168,805 0 0
VEECO INSTRS INC DEL COM 922417100 3,504 238,578 SH   DFND 2 238,578 0 0
VEECO INSTRS INC DEL COM 922417100 7 506 SH   DFND 7 0 0 506
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 7 100 0 0
VEECO INSTRS INC DEL COM 922417100 54 3,670 SH   DFND 9 0 0 3,670
VEECO INSTRS INC DEL COM 922417100 2,479 168,805 SH   DFND 12 168,805 0 0
VECTRUS INC COM 92242T101 802 15,651 SH   DFND 2 15,651 0 0
VECTRUS INC COM 92242T101 236 4,605 SH   DFND 9 0 0 4,605
VECTRUS INC COM 92242T101 0 8 SH   DFND 9 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 385 SH   DFND 1 385 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 132 15,300 SH   DFND 2 15,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 15 1,681 SH   DFND 3 1,681 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 156 18,050 SH   DFND 9 0 0 18,050
VAXART INC COM NEW 92243A200 0 688 SH   DFND 4 688 0 0
VEEVA SYS INC CL A COM 922475108 21 150 SH   DFND 00 0 0 150
VEEVA SYS INC CL A COM 922475108 91 650 SH   DFND 1 650 0 0
VEEVA SYS INC CL A COM 922475108 9,410 66,896 SH   DFND 2 66,896 0 0
VEEVA SYS INC CL A COM 922475108 167,362 1,189,832 SH   DFND 7 0 0 1,189,832
VEEVA SYS INC CL A COM 922475108 1,111,393 7,901,276 SH   DFND 7 7,901,276 0 0
VEEVA SYS INC CL A COM 922475108 132,469 941,771 SH   DFND 9 0 0 941,771
VEEVA SYS INC CL A COM 922475108 1,184 8,421 SH   DFND 9 8,421 0 0
VENTAS INC COM 92276F100 17,257 298,869 SH   DFND 2 298,869 0 0
VENTAS INC COM 92276F100 13,463 233,171 SH   DFND 4 233,171 0 0
VENTAS INC COM 92276F100 152 2,635 SH   DFND 5 2,635 0 0
VENTAS INC COM 92276F100 1,383 23,956 SH   DFND 7 0 0 23,956
VENTAS INC COM 92276F100 55,719 965,012 SH   DFND 7 965,012 0 0
VENTAS INC COM 92276F100 34 597 SH   DFND 8 0 0 597
VENTAS INC COM 92276F100 237 4,103 SH   DFND 8 4,103 0 0
VENTAS INC COM 92276F100 45,297 784,486 SH   DFND 9 0 0 784,486
VENTAS INC COM 92276F100 0 0 SH   DFND 9 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 374 6,993 SH   DFND 4 6,993 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 90,973 1,699,166 SH   DFND 9 0 0 1,699,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,883 357,955 SH   DFND 2 357,955 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,986 54,043 SH   DFND 8 54,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,383,614 4,677,533 SH   DFND 9 0 0 4,677,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 766 SH   DFND 4 766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292,446 2,453,616 SH   DFND 9 0 0 2,453,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 506 SH   DFND 4 506 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277,424 1,747,223 SH   DFND 9 0 0 1,747,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH   DFND 9 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,787 224,018 SH   DFND 2 224,018 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540,963 5,829,970 SH   DFND 9 0 0 5,829,970
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 96 SH   DFND 00 96 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 239,746 1,206,574 SH   DFND 9 0 0 1,206,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279,566 2,039,584 SH   DFND 9 0 0 2,039,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   DFND 9 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,891 207,045 SH   DFND 4 207,045 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 694,782 3,899,326 SH   DFND 9 0 0 3,899,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637 162 1,093 SH   DFND 4 1,093 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 325,953 2,204,769 SH   DFND 9 0 0 2,204,769
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   DFND 9 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 158,798 1,260,400 SH   DFND 9 0 0 1,260,400
VANGUARD INDEX FDS GROWTH ETF 922908736 78,192 429,228 SH   DFND 4 429,228 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 739 4,059 SH   DFND 7 0 0 4,059
VANGUARD INDEX FDS GROWTH ETF 922908736 1,278,238 7,016,727 SH   DFND 9 0 0 7,016,727
VANGUARD INDEX FDS GROWTH ETF 922908736 5 25 SH   DFND 9 25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 84,975 709,010 SH   DFND 4 709,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,386,628 11,569,689 SH   DFND 9 0 0 11,569,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,918 186,659 SH   DFND 4 186,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 653,959 3,948,069 SH   DFND 9 0 0 3,948,069
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   DFND 9 4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,884 200,980 SH   DFND 2 200,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,419 460,940 SH   DFND 4 460,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,210,121 7,395,921 SH   DFND 9 0 0 7,395,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH   DFND 9 0 0 0
VENUS CONCEPT INC COM 92332W105 0 95 SH   DFND 4 95 0 0
VENUS CONCEPT INC COM 92332W105 3 600 SH   DFND 9 0 0 600
VERA BRADLEY INC COM 92335C106 1,269 107,515 SH   DFND 2 107,515 0 0
VERA BRADLEY INC COM 92335C106 4 300 SH   DFND 7 0 0 300
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 7 100 0 0
VERA BRADLEY INC COM 92335C106 20 1,734 SH   DFND 9 0 0 1,734
VEONEER INCORPORATED COM 92336X109 10 634 SH   DFND 1 634 0 0
VEONEER INCORPORATED COM 92336X109 128 8,192 SH   DFND 2 8,192 0 0
VEONEER INCORPORATED COM 92336X109 18 1,178 SH   DFND 7 0 0 1,178
VEONEER INCORPORATED COM 92336X109 15 939 SH   DFND 7 939 0 0
VEONEER INCORPORATED COM 92336X109 271 17,322 SH   DFND 9 0 0 17,322
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1,349 1,325,000 PRN   DFND 2 1,325,000 0 0
VERASTEM INC COM 92337C104 55 41,332 SH   DFND 2 41,332 0 0
VERASTEM INC COM 92337C104 1 980 SH   DFND 4 980 0 0
VERASTEM INC COM 92337C104 140 104,830 SH   DFND 9 0 0 104,830
VERACYTE INC COM 92337F107 1,768 63,332 SH   DFND 2 63,332 0 0
VERACYTE INC COM 92337F107 1,610 57,653 SH   DFND 4 57,653 0 0
VERACYTE INC COM 92337F107 134 4,797 SH   DFND 7 0 0 4,797
VERACYTE INC COM 92337F107 3 100 SH   DFND 7 100 0 0
VERACYTE INC COM 92337F107 602 21,567 SH   DFND 9 0 0 21,567
VEREIT INC COM 92339V100 1,669 180,631 SH   DFND 2 180,631 0 0
VEREIT INC COM 92339V100 11,015 1,192,104 SH   DFND 4 1,192,104 0 0
VEREIT INC COM 92339V100 2,436 263,638 SH   DFND 7 0 0 263,638
VEREIT INC COM 92339V100 291 31,542 SH   DFND 7 31,542 0 0
VEREIT INC COM 92339V100 4,125 446,436 SH   DFND 9 0 0 446,436
VERISIGN INC COM 92343E102 224 1,161 SH   DFND 1 1,161 0 0
VERISIGN INC COM 92343E102 14,114 73,251 SH   DFND 2 73,251 0 0
VERISIGN INC COM 92343E102 392 2,037 SH   DFND 5 2,037 0 0
VERISIGN INC COM 92343E102 2,793 14,496 SH   DFND 7 0 0 14,496
VERISIGN INC COM 92343E102 803 4,168 SH   DFND 7 4,168 0 0
VERISIGN INC COM 92343E102 1,507 7,820 SH   DFND 8 0 0 7,820
VERISIGN INC COM 92343E102 435 2,257 SH   DFND 8 2,257 0 0
VERISIGN INC COM 92343E102 28,904 150,011 SH   DFND 9 0 0 150,011
VERISIGN INC COM 92343E102 0 1 SH   DFND 10 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 339 SH   DFND 1 339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,046 2,166,873 SH   DFND 2 2,166,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,188 1,762,018 SH   DFND 4 1,762,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,980 113,676 SH   DFND 5 113,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,239 199,335 SH   DFND 7 0 0 199,335
VERIZON COMMUNICATIONS INC COM 92343V104 10,118 164,798 SH   DFND 7 164,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,133 51,030 SH   DFND 8 0 0 51,030
VERIZON COMMUNICATIONS INC COM 92343V104 6,935 112,948 SH   DFND 8 112,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,961,791 31,951,001 SH   DFND 9 0 0 31,951,001
VERIZON COMMUNICATIONS INC COM 92343V104 826 13,452 SH   DFND 9 13,452 0 0
VERINT SYS INC COM 92343X100 6,770 122,287 SH   DFND 2 122,287 0 0
VERINT SYS INC COM 92343X100 34 612 SH   DFND 7 0 0 612
VERINT SYS INC COM 92343X100 6 100 SH   DFND 7 100 0 0
VERINT SYS INC COM 92343X100 962 17,378 SH   DFND 9 0 0 17,378
VERINT SYS INC COM 92343X100 392 7,075 SH   DFND 9 7,075 0 0
VERINT SYS INC COM 92343X100 3 46 SH   DFND 10 46 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 65 60,000 PRN   DFND 2 60,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 22,764 21,109,000 PRN   DFND 7 0 0 21,109,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,653 11,733,000 PRN   DFND 7 11,733,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 9 0 0 2,000
VERITEX HLDGS INC COM 923451108 6,797 233,336 SH   DFND 2 233,336 0 0
VERITEX HLDGS INC COM 923451108 23 795 SH   DFND 7 0 0 795
VERITEX HLDGS INC COM 923451108 8 258 SH   DFND 7 258 0 0
VERITEX HLDGS INC COM 923451108 60 2,073 SH   DFND 9 0 0 2,073
VERITEX HLDGS INC COM 923451108 2,179 74,815 SH   DFND 12 74,815 0 0
VERITIV CORP COM 923454102 1,196 60,800 SH   DFND 2 60,800 0 0
VERITIV CORP COM 923454102 4,434 225,435 SH   DFND 4 225,435 0 0
VERITIV CORP COM 923454102 4 200 SH   DFND 7 0 0 200
VERITIV CORP COM 923454102 2 100 SH   DFND 7 100 0 0
VERITIV CORP COM 923454102 82 4,189 SH   DFND 9 0 0 4,189
VERISK ANALYTICS INC COM 92345Y106 376 2,517 SH   DFND 1 2,517 0 0
VERISK ANALYTICS INC COM 92345Y106 18,094 121,158 SH   DFND 2 121,158 0 0
VERISK ANALYTICS INC COM 92345Y106 546 3,654 SH   DFND 5 3,654 0 0
VERISK ANALYTICS INC COM 92345Y106 57,397 384,340 SH   DFND 7 0 0 384,340
VERISK ANALYTICS INC COM 92345Y106 166,594 1,115,533 SH   DFND 7 1,115,533 0 0
VERISK ANALYTICS INC COM 92345Y106 1,641 10,987 SH   DFND 8 0 0 10,987
VERISK ANALYTICS INC COM 92345Y106 474 3,172 SH   DFND 8 3,172 0 0
VERISK ANALYTICS INC COM 92345Y106 21,901 146,650 SH   DFND 9 0 0 146,650
VERISK ANALYTICS INC COM 92345Y106 5,983 40,061 SH   DFND 9 40,061 0 0
VERISK ANALYTICS INC COM 92345Y106 2,464 16,502 SH   DFND 14 0 0 16,502
VERICEL CORP COM 92346J108 1,089 62,586 SH   DFND 2 62,586 0 0
VERICEL CORP COM 92346J108 10,230 587,934 SH   DFND 4 587,934 0 0
VERICEL CORP COM 92346J108 3 200 SH   DFND 7 0 0 200
VERICEL CORP COM 92346J108 2 100 SH   DFND 7 100 0 0
VERICEL CORP COM 92346J108 595 34,189 SH   DFND 9 0 0 34,189
VERITONE INC COM 92347M100 106 42,669 SH   DFND 9 0 0 42,669
VERMILION ENERGY INC COM 923725105 662 40,453 SH   DFND 1 40,453 0 0
VERMILION ENERGY INC COM 923725105 36 2,205 SH   DFND 2 2,205 0 0
VERMILION ENERGY INC COM 923725105 13,720 838,610 SH   DFND 3 838,610 0 0
VERMILION ENERGY INC COM 923725105 285 17,478 SH   DFND 9 0 0 17,478
VERMILLION INC COM NEW 92407M206 16 20,000 SH   DFND 9 0 0 20,000
VERRA MOBILITY CORP COM 92511U102 5,893 421,264 SH   DFND 2 421,264 0 0
VERRA MOBILITY CORP COM 92511U102 9,011 644,124 SH   DFND 4 644,124 0 0
VERRA MOBILITY CORP COM 92511U102 4 300 SH   DFND 7 0 0 300
VERRA MOBILITY CORP COM 92511U102 3 200 SH   DFND 7 200 0 0
VERRA MOBILITY CORP COM 92511U102 2,283 163,206 SH   DFND 9 0 0 163,206
VERRICA PHARMACEUTICALS INC COM 92511W108 275 17,309 SH   DFND 2 17,309 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 72 4,543 SH   DFND 9 0 0 4,543
VERSO CORP CL A 92531L207 1,082 60,007 SH   DFND 2 60,007 0 0
VERSO CORP CL A 92531L207 9 500 SH   DFND 7 0 0 500
VERSO CORP CL A 92531L207 2 100 SH   DFND 7 100 0 0
VERSO CORP CL A 92531L207 37 2,051 SH   DFND 9 0 0 2,051
VERTEX PHARMACEUTICALS INC COM 92532F100 231 1,053 SH   DFND 1 1,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,402 161,691 SH   DFND 2 161,691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 619 2,828 SH   DFND 5 2,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,492 15,949 SH   DFND 7 0 0 15,949
VERTEX PHARMACEUTICALS INC COM 92532F100 2,670 12,194 SH   DFND 7 12,194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 469 2,143 SH   DFND 8 0 0 2,143
VERTEX PHARMACEUTICALS INC COM 92532F100 234 1,069 SH   DFND 8 1,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 125,580 573,559 SH   DFND 9 0 0 573,559
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   DFND 9 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 58 SH   DFND 12 58 0 0
VERTEX ENERGY INC COM 92534K107 46 30,000 SH   DFND 9 0 0 30,000
VERU INC COM 92536C103 8 2,500 SH   DFND 9 0 0 2,500
VIAD CORP COM NEW 92552R406 6,509 96,427 SH   DFND 2 96,427 0 0
VIAD CORP COM NEW 92552R406 136 2,022 SH   DFND 5 2,022 0 0
VIAD CORP COM NEW 92552R406 27 400 SH   DFND 7 0 0 400
VIAD CORP COM NEW 92552R406 7 100 SH   DFND 7 100 0 0
VIAD CORP COM NEW 92552R406 145 2,146 SH   DFND 9 0 0 2,146
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 9 2 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 1 1 0 0
VIASAT INC COM 92552V100 3,394 46,369 SH   DFND 2 46,369 0 0
VIASAT INC COM 92552V100 33 454 SH   DFND 7 0 0 454
VIASAT INC COM 92552V100 7 100 SH   DFND 7 100 0 0
VIASAT INC COM 92552V100 1,641 22,425 SH   DFND 9 0 0 22,425
VIASAT INC COM 92552V100 292 3,992 SH   DFND 9 3,992 0 0
VIAVI SOLUTIONS INC COM 925550105 5,998 399,856 SH   DFND 1 399,856 0 0
VIAVI SOLUTIONS INC COM 925550105 17,050 1,136,634 SH   DFND 2 1,136,634 0 0
VIAVI SOLUTIONS INC COM 925550105 167 11,149 SH   DFND 5 11,149 0 0
VIAVI SOLUTIONS INC COM 925550105 32 2,146 SH   DFND 7 0 0 2,146
VIAVI SOLUTIONS INC COM 925550105 6 400 SH   DFND 7 400 0 0
VIAVI SOLUTIONS INC COM 925550105 1,418 94,520 SH   DFND 9 0 0 94,520
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105 5,998 399,856 SH   DFND 12 399,856 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,872 4,563,000 PRN   DFND 2 4,563,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1,000 PRN   DFND 9 0 0 1,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,933 1,546,000 PRN   DFND 7 1,546,000 0 0
VIACOMCBS INC CL A 92556H107 8 178 SH   DFND 2 178 0 0
VIACOMCBS INC CL A 92556H107 1,144 25,500 SH   DFND 9 0 0 25,500
VIACOMCBS INC CL B 92556H206 76 1,818 SH   DFND 00 0 0 1,818
VIACOMCBS INC CL B 92556H206 1 22 SH   DFND 1 22 0 0
VIACOMCBS INC CL B 92556H206 42,373 1,009,592 SH   DFND 2 1,009,592 0 0
VIACOMCBS INC CL B 92556H206 252 6,009 SH   DFND 5 6,009 0 0
VIACOMCBS INC CL B 92556H206 616 14,668 SH   DFND 7 0 0 14,668
VIACOMCBS INC CL B 92556H206 485 11,557 SH   DFND 7 11,557 0 0
VIACOMCBS INC CL B 92556H206 24 581 SH   DFND 8 0 0 581
VIACOMCBS INC CL B 92556H206 23 550 SH   DFND 8 550 0 0
VIACOMCBS INC CL B 92556H206 212,621 5,066,035 SH   DFND 9 0 0 5,066,035
VIACOMCBS INC CL B 92556H206 395 9,400 SH   DFND 9 9,400 0 0
VICI PPTYS INC COM 925652109 2,068 80,929 SH   DFND 2 80,929 0 0
VICI PPTYS INC COM 925652109 2,349 91,938 SH   DFND 7 0 0 91,938
VICI PPTYS INC COM 925652109 164 6,400 SH   DFND 7 6,400 0 0
VICI PPTYS INC COM 925652109 12,587 492,639 SH   DFND 9 0 0 492,639
VICOR CORP COM 925815102 4,081 87,351 SH   DFND 2 87,351 0 0
VICOR CORP COM 925815102 50 1,078 SH   DFND 5 1,078 0 0
VICOR CORP COM 925815102 189 4,054 SH   DFND 7 0 0 4,054
VICOR CORP COM 925815102 5 100 SH   DFND 7 100 0 0
VICOR CORP COM 925815102 1,981 42,399 SH   DFND 9 0 0 42,399
VICTORY CAP HLDGS INC COM CL A 92645B103 15 719 SH   DFND 2 719 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4 200 SH   DFND 7 0 0 200
VICTORY CAP HLDGS INC COM CL A 92645B103 415 19,807 SH   DFND 9 0 0 19,807
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,718 33,072 SH   DFND 9 0 0 33,072
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,161 22,944 SH   DFND 9 0 0 22,944
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8,093 226,441 SH   DFND 9 0 0 226,441
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3,803 114,963 SH   DFND 9 0 0 114,963
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 1 SH   DFND 7 0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 145,548 2,579,730 SH   DFND 9 0 0 2,579,730
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,432 36,182 SH   DFND 9 0 0 36,182
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND 7 0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 47,778 908,496 SH   DFND 9 0 0 908,496
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 8,464 253,707 SH   DFND 9 0 0 253,707
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 41,898 854,721 SH   DFND 9 0 0 854,721
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 42,243 834,838 SH   DFND 9 0 0 834,838
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,361 92,736 SH   DFND 9 0 0 92,736
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1 32 SH   DFND 9 0 0 32
VIELA BIO INC COM 926613100 199 7,329 SH   DFND 2 7,329 0 0
VIELA BIO INC COM 926613100 73 2,700 SH   DFND 9 0 0 2,700
VIEMED HEALTHCARE INC COM 92663R105 887 143,000 SH   DFND 3 143,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 752 121,348 SH   DFND 4 121,348 0 0
VIEWRAY INC COM 92672L107 718 170,179 SH   DFND 2 170,179 0 0
VIEWRAY INC COM 92672L107 2 400 SH   DFND 7 0 0 400
VIEWRAY INC COM 92672L107 0 100 SH   DFND 7 100 0 0
VIEWRAY INC COM 92672L107 1,208 286,187 SH   DFND 9 0 0 286,187
VIKING THERAPEUTICS INC COM 92686J106 959 119,519 SH   DFND 2 119,519 0 0
VIKING THERAPEUTICS INC COM 92686J106 160 19,965 SH   DFND 4 19,965 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   DFND 7 0 0 300
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH   DFND 7 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 726 90,567 SH   DFND 9 0 0 90,567
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 4 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 11 288 SH   DFND 9 0 0 288
VILLAGE FARMS INTL INC COM 92707Y108 16 2,553 SH   DFND 1 2,553 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5,542 889,630 SH   DFND 3 889,630 0 0
VILLAGE FARMS INTL INC COM 92707Y108 113 18,077 SH   DFND 9 0 0 18,077
VILLAGE SUPER MKT INC CL A NEW 927107409 258 11,120 SH   DFND 2 11,120 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 126 5,414 SH   DFND 4 5,414 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 100 SH   DFND 7 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 681 29,332 SH   DFND 9 0 0 29,332
VINCE HLDG CORP COM NEW 92719W207 81 4,692 SH   DFND 2 4,692 0 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 9 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 14,363 1,786,414 SH   DFND 4 1,786,414 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 15 1,897 SH   DFND 9 0 0 1,897
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 273 11,074 SH   DFND 2 11,074 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,305 134,014 SH   DFND 9 0 0 134,014
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,155 655,113 SH   DFND 10 655,113 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 47,827 3,375,253 SH   DFND 1 3,375,253 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,822 128,602 SH   DFND 2 128,602 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118,593 8,369,267 SH   DFND 4 8,369,267 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43 3,044 SH   DFND 7 0 0 3,044
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 39 2,776 SH   DFND 8 0 0 2,776
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 191 13,477 SH   DFND 8 13,477 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,184 83,553 SH   DFND 9 0 0 83,553
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43,336 3,058,279 SH   DFND 12 3,058,279 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 122 9,668 SH   DFND 2 9,668 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 73 5,784 SH   DFND 9 0 0 5,784
VIRCO MFG CO COM 927651109 0 1 SH   DFND 9 0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH   DFND 2 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,235 539,820 SH   DFND 9 0 0 539,820
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 1 200 SH   DFND 9 0 0 200
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 179 14,085 SH   DFND 9 0 0 14,085
VISTA GOLD CORP COM NEW 927926303 51 70,700 SH   DFND 3 70,700 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 9 0 0 200
VIRNETX HLDG CORP COM 92823T108 319 83,863 SH   DFND 2 83,863 0 0
VIRNETX HLDG CORP COM 92823T108 5,458 1,436,449 SH   DFND 9 0 0 1,436,449
VIRTU FINL INC CL A 928254101 174 10,883 SH   DFND 2 10,883 0 0
VIRTU FINL INC CL A 928254101 68 4,244 SH   DFND 7 0 0 4,244
VIRTU FINL INC CL A 928254101 3 200 SH   DFND 7 200 0 0
VIRTU FINL INC CL A 928254101 2,175 136,066 SH   DFND 9 0 0 136,066
VISA INC COM CL A 92826C839 219 1,164 SH   DFND 00 0 0 1,164
VISA INC COM CL A 92826C839 4,743 25,242 SH   DFND 1 25,242 0 0
VISA INC COM CL A 92826C839 166,593 886,604 SH   DFND 2 886,604 0 0
VISA INC COM CL A 92826C839 2,768 14,730 SH   DFND 5 14,730 0 0
VISA INC COM CL A 92826C839 12,300 65,463 SH   DFND 6 65,463 0 0
VISA INC COM CL A 92826C839 47,570 253,166 SH   DFND 7 0 0 253,166
VISA INC COM CL A 92826C839 185,297 986,147 SH   DFND 7 986,147 0 0
VISA INC COM CL A 92826C839 127,443 678,251 SH   DFND 8 0 0 678,251
VISA INC COM CL A 92826C839 1,666,011 8,866,475 SH   DFND 8 8,866,475 0 0
VISA INC COM CL A 92826C839 2,870,714 15,277,878 SH   DFND 9 0 0 15,277,878
VISA INC COM CL A 92826C839 15,420 82,069 SH   DFND 9 82,069 0 0
VISA INC COM CL A 92826C839 390,385 2,077,621 SH   DFND 13 0 0 2,077,621
VISA INC COM CL A 92826C839 430,957 2,293,547 SH   DFND 13 2,293,547 0 0
VISA INC COM CL A 92826C839 6,646 35,372 SH   DFND 14 0 0 35,372
VIRTUSA CORP COM 92827P102 6,375 140,628 SH   DFND 2 140,628 0 0
VIRTUSA CORP COM 92827P102 36 804 SH   DFND 5 804 0 0
VIRTUSA CORP COM 92827P102 12 275 SH   DFND 7 0 0 275
VIRTUSA CORP COM 92827P102 5 100 SH   DFND 7 100 0 0
VIRTUSA CORP COM 92827P102 51 1,122 SH   DFND 9 0 0 1,122
VIRTUS INVT PARTNERS INC COM 92828Q109 3,763 30,919 SH   DFND 2 30,919 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 116 957 SH   DFND 4 957 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 52 425 SH   DFND 5 425 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 234 1,924 SH   DFND 7 0 0 1,924
VIRTUS INVT PARTNERS INC COM 92828Q109 71 581 SH   DFND 7 581 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,249 10,262 SH   DFND 9 0 0 10,262
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,685 26,887 SH   DFND 2 26,887 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,346 251,117 SH   DFND 2 251,117 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,202 SH   DFND 7 0 0 1,202
VISHAY INTERTECHNOLOGY INC COM 928298108 6 300 SH   DFND 7 300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,677 78,751 SH   DFND 9 0 0 78,751
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,954 2,948,000 PRN   DFND 2 2,948,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,362 2,358,000 PRN   DFND 7 2,358,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,255 180,421 SH   DFND 9 0 0 180,421
VISHAY PRECISION GROUP INC COM 92835K103 476 14,010 SH   DFND 2 14,010 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 100 SH   DFND 7 0 0 100
VISHAY PRECISION GROUP INC COM 92835K103 198 5,813 SH   DFND 9 0 0 5,813
VIRTUS TOTAL RETURN FUND INC COM 92835W107 14,144 1,240,661 SH   DFND 9 0 0 1,240,661
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 275 SH   DFND 9 0 0 275
VISTA OUTDOOR INC COM 928377100 3,679 491,816 SH   DFND 1 491,816 0 0
VISTA OUTDOOR INC COM 928377100 2,057 274,970 SH   DFND 2 274,970 0 0
VISTA OUTDOOR INC COM 928377100 5 690 SH   DFND 7 0 0 690
VISTA OUTDOOR INC COM 928377100 1 200 SH   DFND 7 200 0 0
VISTA OUTDOOR INC COM 928377100 140 18,734 SH   DFND 9 0 0 18,734
VISTA OUTDOOR INC COM 928377100 3,679 491,816 SH   DFND 12 491,816 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 4,650 592,322 SH   DFND 9 0 0 592,322
VISTEON CORP COM NEW 92839U206 4,651 53,716 SH   DFND 2 53,716 0 0
VISTEON CORP COM NEW 92839U206 11,958 138,097 SH   DFND 4 138,097 0 0
VISTEON CORP COM NEW 92839U206 41 469 SH   DFND 7 0 0 469
VISTEON CORP COM NEW 92839U206 9 100 SH   DFND 7 100 0 0
VISTEON CORP COM NEW 92839U206 22,275 257,252 SH   DFND 9 0 0 257,252
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 12,544 SH   DFND 9 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 1,587 69,048 SH   DFND 2 69,048 0 0
VISTRA ENERGY CORP COM 92840M102 1,392 60,547 SH   DFND 7 0 0 60,547
VISTRA ENERGY CORP COM 92840M102 115 5,005 SH   DFND 7 5,005 0 0
VISTRA ENERGY CORP COM 92840M102 31,793 1,382,893 SH   DFND 9 0 0 1,382,893
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 816 375,987 SH   DFND 2 375,987 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 3 1,215 SH   DFND 9 0 0 1,215
VIVEVE MED INC COM 92852W303 0 165 SH   DFND 9 0 0 165
VIVINT SOLAR INC COM 92854Q106 446 61,462 SH   DFND 2 61,462 0 0
VIVINT SOLAR INC COM 92854Q106 1,908 262,801 SH   DFND 4 262,801 0 0
VIVINT SOLAR INC COM 92854Q106 4 600 SH   DFND 7 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 7 200 0 0
VIVINT SOLAR INC COM 92854Q106 289 39,793 SH   DFND 9 0 0 39,793
VIVUS INC COM NEW 928551308 4 1,605 SH   DFND 2 1,605 0 0
VIVUS INC COM NEW 928551308 1 464 SH   DFND 4 464 0 0
VIVUS INC COM NEW 928551308 3 1,255 SH   DFND 9 0 0 1,255
VMWARE INC CL A COM 928563402 57 376 SH   DFND 00 0 0 376
VMWARE INC CL A COM 928563402 51 335 SH   DFND 1 335 0 0
VMWARE INC CL A COM 928563402 7,430 48,949 SH   DFND 2 48,949 0 0
VMWARE INC CL A COM 928563402 21,368 140,775 SH   DFND 7 0 0 140,775
VMWARE INC CL A COM 928563402 1,781 11,739 SH   DFND 7 11,739 0 0
VMWARE INC CL A COM 928563402 42,726 281,478 SH   DFND 9 0 0 281,478
VOCERA COMMUNICATIONS INC COM 92857F107 5,063 243,862 SH   DFND 2 243,862 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,522 73,332 SH   DFND 4 73,332 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 200 SH   DFND 7 0 0 200
VOCERA COMMUNICATIONS INC COM 92857F107 6 270 SH   DFND 9 0 0 270
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 3,587 3,644,000 PRN   DFND 2 3,644,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,300 SH   DFND 1 1,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,099 56,846 SH   DFND 2 56,846 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87,234 4,512,907 SH   DFND 9 0 0 4,512,907
VOLITIONRX LTD COM 928661107 951 200,725 SH   DFND 9 0 0 200,725
VOLT INFORMATION SCIENCES IN COM 928703107 2 1,000 SH   DFND 4 1,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 16 6,506 SH   DFND 9 0 0 6,506
VONAGE HLDGS CORP COM 92886T201 3,809 514,006 SH   DFND 1 514,006 0 0
VONAGE HLDGS CORP COM 92886T201 16,722 2,256,719 SH   DFND 2 2,256,719 0 0
VONAGE HLDGS CORP COM 92886T201 38 5,087 SH   DFND 5 5,087 0 0
VONAGE HLDGS CORP COM 92886T201 15 2,000 SH   DFND 7 0 0 2,000
VONAGE HLDGS CORP COM 92886T201 3 400 SH   DFND 7 400 0 0
VONAGE HLDGS CORP COM 92886T201 1,861 251,112 SH   DFND 9 0 0 251,112
VONAGE HLDGS CORP COM 92886T201 5,480 739,540 SH   DFND 12 739,540 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 1 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,500 609,016 SH   DFND 2 609,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,098 181,922 SH   DFND 4 181,922 0 0
VORNADO RLTY TR SH BEN INT 929042109 103 1,553 SH   DFND 5 1,553 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,477 232,735 SH   DFND 7 0 232,735 0
VORNADO RLTY TR SH BEN INT 929042109 13,160 197,902 SH   DFND 7 0 0 197,902
VORNADO RLTY TR SH BEN INT 929042109 246,638 3,708,842 SH   DFND 7 3,708,842 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,323 140,191 SH   DFND 9 0 0 140,191
VOYA FINL INC COM 929089100 873 14,315 SH   DFND 2 14,315 0 0
VOYA FINL INC COM 929089100 2,035 33,372 SH   DFND 5 33,372 0 0
VOYA FINL INC COM 929089100 401 6,569 SH   DFND 7 0 0 6,569
VOYA FINL INC COM 929089100 2,254 36,971 SH   DFND 7 36,971 0 0
VOYA FINL INC COM 929089100 33,814 554,504 SH   DFND 9 0 0 554,504
VOYA FINL INC COM 929089100 229 3,750 SH   DFND 9 3,750 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,381 162,506 SH   DFND 9 0 0 162,506
VOXELJET AG ADS 92912L107 0 239 SH   DFND 2 239 0 0
VOXELJET AG ADS 92912L107 479 233,739 SH   DFND 4 233,739 0 0
VOXELJET AG ADS 92912L107 8 3,688 SH   DFND 9 0 0 3,688
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9,518 1,191,220 SH   DFND 9 0 0 1,191,220
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,189 876,821 SH   DFND 9 0 0 876,821
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,387 2,647,254 SH   DFND 9 0 0 2,647,254
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,997 521,053 SH   DFND 9 0 0 521,053
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 211 39,079 SH   DFND 9 0 0 39,079
VOYA PRIME RATE TR SH BEN INT 92913A100 20,570 4,105,809 SH   DFND 9 0 0 4,105,809
VOYA NAT RES EQUITY INCOME F COM 92913C106 709 172,181 SH   DFND 9 0 0 172,181
VOYAGER THERAPEUTICS INC COM 92915B106 458 32,807 SH   DFND 2 32,807 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH   DFND 7 0 0 200
VOYAGER THERAPEUTICS INC COM 92915B106 265 18,964 SH   DFND 9 0 0 18,964
VOYAGER THERAPEUTICS INC COM 92915B106 1,810 129,732 SH   DFND 12 129,732 0 0
VULCAN MATLS CO COM 929160109 1 4 SH   DFND 1 4 0 0
VULCAN MATLS CO COM 929160109 9,761 67,788 SH   DFND 2 67,788 0 0
VULCAN MATLS CO COM 929160109 8,560 59,446 SH   DFND 7 0 0 59,446
VULCAN MATLS CO COM 929160109 47,780 331,830 SH   DFND 7 331,830 0 0
VULCAN MATLS CO COM 929160109 14,416 100,119 SH   DFND 9 0 0 100,119
VULCAN MATLS CO COM 929160109 112,855 783,770 SH   DFND 13 0 0 783,770
VULCAN MATLS CO COM 929160109 122,479 850,605 SH   DFND 13 850,605 0 0
VUZIX CORP COM NEW 92921W300 3 1,414 SH   DFND 4 1,414 0 0
VUZIX CORP COM NEW 92921W300 36 17,755 SH   DFND 9 0 0 17,755
W & T OFFSHORE INC COM 92922P106 1,480 266,189 SH   DFND 2 266,189 0 0
W & T OFFSHORE INC COM 92922P106 9 1,700 SH   DFND 7 0 0 1,700
W & T OFFSHORE INC COM 92922P106 3 500 SH   DFND 7 500 0 0
W & T OFFSHORE INC COM 92922P106 64 11,567 SH   DFND 9 0 0 11,567
WD-40 CO COM 929236107 12,756 65,703 SH   DFND 2 65,703 0 0
WD-40 CO COM 929236107 108 558 SH   DFND 5 558 0 0
WD-40 CO COM 929236107 39 200 SH   DFND 7 0 0 200
WD-40 CO COM 929236107 6,870 35,386 SH   DFND 9 0 0 35,386
WABCO HLDGS INC COM 92927K102 1,399 10,322 SH   DFND 2 10,322 0 0
WABCO HLDGS INC COM 92927K102 41,601 307,019 SH   DFND 4 307,019 0 0
WABCO HLDGS INC COM 92927K102 171 1,261 SH   DFND 7 0 0 1,261
WABCO HLDGS INC COM 92927K102 122 898 SH   DFND 7 898 0 0
WABCO HLDGS INC COM 92927K102 1,108 8,180 SH   DFND 9 0 0 8,180
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 9 5 0 0
WSFS FINL CORP COM 929328102 3,052 69,378 SH   DFND 2 69,378 0 0
WSFS FINL CORP COM 929328102 39 877 SH   DFND 7 0 0 877
WSFS FINL CORP COM 929328102 10 220 SH   DFND 7 220 0 0
WSFS FINL CORP COM 929328102 294 6,684 SH   DFND 9 0 0 6,684
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 1 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 28,721 434,176 SH   DFND 4 434,176 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,938 29,302 SH   DFND 9 0 0 29,302
WVS FINL CORP COM 929358109 0 1 SH   DFND 4 1 0 0
W P CAREY INC COM 92936U109 1 15 SH   DFND 1 15 0 0
W P CAREY INC COM 92936U109 3,258 40,710 SH   DFND 2 40,710 0 0
W P CAREY INC COM 92936U109 2,994 37,403 SH   DFND 4 37,403 0 0
W P CAREY INC COM 92936U109 283 3,533 SH   DFND 7 0 0 3,533
W P CAREY INC COM 92936U109 263 3,283 SH   DFND 7 3,283 0 0
W P CAREY INC COM 92936U109 36,457 455,484 SH   DFND 9 0 0 455,484
WPP PLC NEW ADR 92937A102 5 78 SH   DFND 2 78 0 0
WPP PLC NEW ADR 92937A102 12,571 178,841 SH   DFND 9 0 0 178,841
WEC ENERGY GROUP INC COM 92939U106 2 22 SH   DFND 1 22 0 0
WEC ENERGY GROUP INC COM 92939U106 16,645 180,476 SH   DFND 2 180,476 0 0
WEC ENERGY GROUP INC COM 92939U106 9,277 100,583 SH   DFND 4 100,583 0 0
WEC ENERGY GROUP INC COM 92939U106 468 5,075 SH   DFND 5 5,075 0 0
WEC ENERGY GROUP INC COM 92939U106 1,205 13,061 SH   DFND 7 0 0 13,061
WEC ENERGY GROUP INC COM 92939U106 1,075 11,651 SH   DFND 7 11,651 0 0
WEC ENERGY GROUP INC COM 92939U106 76,247 826,710 SH   DFND 9 0 0 826,710
WEC ENERGY GROUP INC COM 92939U106 1 9 SH   DFND 9 9 0 0
WABASH NATL CORP COM 929566107 3,830 260,749 SH   DFND 2 260,749 0 0
WABASH NATL CORP COM 929566107 14 952 SH   DFND 7 0 0 952
WABASH NATL CORP COM 929566107 94 6,375 SH   DFND 7 6,375 0 0
WABASH NATL CORP COM 929566107 1,681 114,458 SH   DFND 9 0 0 114,458
WABTEC CORP COM 929740108 6,695 86,055 SH   DFND 2 86,055 0 0
WABTEC CORP COM 929740108 11 147 SH   DFND 5 147 0 0
WABTEC CORP COM 929740108 279 3,586 SH   DFND 7 0 0 3,586
WABTEC CORP COM 929740108 209 2,680 SH   DFND 7 2,680 0 0
WABTEC CORP COM 929740108 9,346 120,119 SH   DFND 9 0 0 120,119
WADDELL & REED FINL INC CL A 930059100 5,652 338,043 SH   DFND 2 338,043 0 0
WADDELL & REED FINL INC CL A 930059100 213 12,728 SH   DFND 5 12,728 0 0
WADDELL & REED FINL INC CL A 930059100 122 7,277 SH   DFND 7 0 0 7,277
WADDELL & REED FINL INC CL A 930059100 105 6,270 SH   DFND 7 6,270 0 0
WADDELL & REED FINL INC CL A 930059100 47 2,800 SH   DFND 9 0 0 2,800
WAITR HLDGS INC COM 930752100 27 82,839 SH   DFND 2 82,839 0 0
WAITR HLDGS INC COM 930752100 0 500 SH   DFND 7 0 0 500
WAITR HLDGS INC COM 930752100 2 7,060 SH   DFND 9 0 0 7,060
WALMART INC COM 931142103 126 1,058 SH   DFND 1 1,058 0 0
WALMART INC COM 931142103 94,986 799,280 SH   DFND 2 799,280 0 0
WALMART INC COM 931142103 111,987 942,334 SH   DFND 4 942,334 0 0
WALMART INC COM 931142103 3,165 26,634 SH   DFND 5 26,634 0 0
WALMART INC COM 931142103 9,654 81,234 SH   DFND 7 0 0 81,234
WALMART INC COM 931142103 8,299 69,833 SH   DFND 7 69,833 0 0
WALMART INC COM 931142103 1,441 12,123 SH   DFND 8 0 0 12,123
WALMART INC COM 931142103 784 6,601 SH   DFND 8 6,601 0 0
WALMART INC COM 931142103 1,172,364 9,865,063 SH   DFND 9 0 0 9,865,063
WALMART INC COM 931142103 17,946 151,007 SH   DFND 9 151,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 244 SH   DFND 1 244 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,816 488,732 SH   DFND 2 488,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,614 1,045,007 SH   DFND 4 1,045,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 8,111 SH   DFND 5 8,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,659 28,138 SH   DFND 7 0 0 28,138
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 13,640 SH   DFND 7 13,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,271 SH   DFND 8 0 0 1,271
WALGREENS BOOTS ALLIANCE INC COM 931427108 524 8,891 SH   DFND 8 8,891 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190,568 3,232,161 SH   DFND 9 0 0 3,232,161
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6,173 SH   DFND 9 6,173 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   DFND 11 1 0 0
WALKER & DUNLOP INC COM 93148P102 8,894 137,504 SH   DFND 2 137,504 0 0
WALKER & DUNLOP INC COM 93148P102 87 1,348 SH   DFND 5 1,348 0 0
WALKER & DUNLOP INC COM 93148P102 234 3,621 SH   DFND 7 0 0 3,621
WALKER & DUNLOP INC COM 93148P102 100 1,545 SH   DFND 7 1,545 0 0
WALKER & DUNLOP INC COM 93148P102 1,420 21,950 SH   DFND 9 0 0 21,950
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 992 405,000 SH   DFND 2 405,000 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 43 17,400 SH   DFND 9 0 0 17,400
WARRIOR MET COAL INC COM 93627C101 5,840 276,404 SH   DFND 2 276,404 0 0
WARRIOR MET COAL INC COM 93627C101 13 600 SH   DFND 7 0 0 600
WARRIOR MET COAL INC COM 93627C101 103 4,881 SH   DFND 7 4,881 0 0
WARRIOR MET COAL INC COM 93627C101 1,686 79,778 SH   DFND 9 0 0 79,778
WASHINGTON FED INC COM 938824109 5,407 147,542 SH   DFND 2 147,542 0 0
WASHINGTON FED INC COM 938824109 48 1,298 SH   DFND 7 0 0 1,298
WASHINGTON FED INC COM 938824109 11 300 SH   DFND 7 300 0 0
WASHINGTON FED INC COM 938824109 4,336 118,309 SH   DFND 9 0 0 118,309
WASHINGTON PRIME GROUP NEW COM 93964W108 3,329 914,659 SH   DFND 2 914,659 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 521 143,228 SH   DFND 4 143,228 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,992 SH   DFND 5 1,992 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 101 27,759 SH   DFND 7 0 0 27,759
WASHINGTON PRIME GROUP NEW COM 93964W108 6,811 1,871,043 SH   DFND 7 1,871,043 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 136 37,391 SH   DFND 9 0 0 37,391
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,311 319,094 SH   DFND 1 319,094 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,404 390,829 SH   DFND 2 390,829 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1,496 SH   DFND 7 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1,416 SH   DFND 7 1,416 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,478 84,910 SH   DFND 9 0 0 84,910
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,311 319,094 SH   DFND 12 319,094 0 0
WASHINGTON TR BANCORP COM 940610108 1,093 20,319 SH   DFND 2 20,319 0 0
WASHINGTON TR BANCORP COM 940610108 516 9,584 SH   DFND 4 9,584 0 0
WASHINGTON TR BANCORP COM 940610108 16 300 SH   DFND 7 0 0 300
WASHINGTON TR BANCORP COM 940610108 5 100 SH   DFND 7 100 0 0
WASHINGTON TR BANCORP COM 940610108 1,431 26,612 SH   DFND 9 0 0 26,612
WASTE CONNECTIONS INC COM 94106B101 856 9,432 SH   DFND 1 9,432 0 0
WASTE CONNECTIONS INC COM 94106B101 2,963 32,632 SH   DFND 2 32,632 0 0
WASTE CONNECTIONS INC COM 94106B101 6,040 66,522 SH   DFND 3 66,522 0 0
WASTE CONNECTIONS INC COM 94106B101 8,628 95,034 SH   DFND 7 0 0 95,034
WASTE CONNECTIONS INC COM 94106B101 154,055 1,696,823 SH   DFND 7 1,696,823 0 0
WASTE CONNECTIONS INC COM 94106B101 16,518 181,933 SH   DFND 9 0 0 181,933
WASTE MGMT INC DEL COM 94106L109 1,517 13,315 SH   DFND 1 13,315 0 0
WASTE MGMT INC DEL COM 94106L109 33,552 294,416 SH   DFND 2 294,416 0 0
WASTE MGMT INC DEL COM 94106L109 27,854 244,415 SH   DFND 4 244,415 0 0
WASTE MGMT INC DEL COM 94106L109 530 4,648 SH   DFND 5 4,648 0 0
WASTE MGMT INC DEL COM 94106L109 47,848 419,869 SH   DFND 7 0 0 419,869
WASTE MGMT INC DEL COM 94106L109 1,640 14,395 SH   DFND 7 14,395 0 0
WASTE MGMT INC DEL COM 94106L109 902 7,917 SH   DFND 8 0 0 7,917
WASTE MGMT INC DEL COM 94106L109 985 8,640 SH   DFND 8 8,640 0 0
WASTE MGMT INC DEL COM 94106L109 213,296 1,871,677 SH   DFND 9 0 0 1,871,677
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 9 0 0 0
WATERS CORP COM 941848103 7,463 31,943 SH   DFND 2 31,943 0 0
WATERS CORP COM 941848103 19,884 85,103 SH   DFND 4 85,103 0 0
WATERS CORP COM 941848103 273 1,170 SH   DFND 5 1,170 0 0
WATERS CORP COM 941848103 542 2,318 SH   DFND 7 0 0 2,318
WATERS CORP COM 941848103 284 1,217 SH   DFND 7 1,217 0 0
WATERS CORP COM 941848103 4,869 20,837 SH   DFND 9 0 0 20,837
WATERSTONE FINL INC MD COM 94188P101 602 31,658 SH   DFND 2 31,658 0 0
WATERSTONE FINL INC MD COM 94188P101 9 450 SH   DFND 7 0 0 450
WATERSTONE FINL INC MD COM 94188P101 2 100 SH   DFND 7 100 0 0
WATERSTONE FINL INC MD COM 94188P101 27 1,408 SH   DFND 9 0 0 1,408
WATSCO INC CL B CONV 942622101 161 900 SH   DFND 9 0 0 900
WATSCO INC COM 942622200 3,901 21,656 SH   DFND 2 21,656 0 0
WATSCO INC COM 942622200 97 536 SH   DFND 7 0 0 536
WATSCO INC COM 942622200 119 661 SH   DFND 7 661 0 0
WATSCO INC COM 942622200 6,326 35,117 SH   DFND 9 0 0 35,117
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,343 33,513 SH   DFND 1 33,513 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,437 134,691 SH   DFND 2 134,691 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 1,015 SH   DFND 5 1,015 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 82 818 SH   DFND 7 0 0 818
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH   DFND 7 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,342 13,448 SH   DFND 9 0 0 13,448
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,899 59,135 SH   DFND 12 59,135 0 0
WAYFAIR INC CL A 94419L101 54,674 604,998 SH   DFND 2 604,998 0 0
WAYFAIR INC CL A 94419L101 8,451 93,518 SH   DFND 7 0 0 93,518
WAYFAIR INC CL A 94419L101 250,860 2,775,912 SH   DFND 7 2,775,912 0 0
WAYFAIR INC CL A 94419L101 1,679 18,578 SH   DFND 9 0 0 18,578
WAYFAIR INC CL A 94419L101 42 469 SH   DFND 14 0 0 469
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5,078 4,686,000 PRN   DFND 2 4,686,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 12 11,000 PRN   DFND 9 0 0 11,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 859 829,000 PRN   DFND 2 829,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 402 SH   DFND 9 0 0 402
WEBSTER FINL CORP CONN COM 947890109 2,890 54,169 SH   DFND 2 54,169 0 0
WEBSTER FINL CORP CONN COM 947890109 333 6,234 SH   DFND 7 0 0 6,234
WEBSTER FINL CORP CONN COM 947890109 21 400 SH   DFND 7 400 0 0
WEBSTER FINL CORP CONN COM 947890109 903 16,918 SH   DFND 9 0 0 16,918
WEIBO CORP SPONSORED ADR 948596101 6,988 150,768 SH   DFND 1 150,768 0 0
WEIBO CORP SPONSORED ADR 948596101 35,166 758,708 SH   DFND 2 758,708 0 0
WEIBO CORP SPONSORED ADR 948596101 16 348 SH   DFND 7 0 0 348
WEIBO CORP SPONSORED ADR 948596101 43 924 SH   DFND 8 0 0 924
WEIBO CORP SPONSORED ADR 948596101 186 4,003 SH   DFND 8 4,003 0 0
WEIBO CORP SPONSORED ADR 948596101 1,719 37,082 SH   DFND 9 0 0 37,082
WEIBO CORP NOTE 1.250%11/1 948596AC5 52 55,000 PRN   DFND 2 55,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 118 125,000 PRN   DFND 7 0 0 125,000
WEIBO CORP NOTE 1.250%11/1 948596AC5 2,648 2,815,000 PRN   DFND 7 2,815,000 0 0
WEIDAI LTD SPONS ADS 94861A108 1 200 SH   DFND 9 0 0 200
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,390 76,497 SH   DFND 2 76,497 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,665 181,347 SH   DFND 4 181,347 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,679 181,776 SH   DFND 7 0 0 181,776
WEINGARTEN RLTY INVS SH BEN INT 948741103 29,209 934,967 SH   DFND 7 934,967 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,413 45,225 SH   DFND 9 0 0 45,225
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,695 54,264 SH   DFND 9 54,264 0 0
WEIS MKTS INC COM 948849104 524 12,951 SH   DFND 2 12,951 0 0
WEIS MKTS INC COM 948849104 6,195 152,998 SH   DFND 4 152,998 0 0
WEIS MKTS INC COM 948849104 8 200 SH   DFND 7 0 0 200
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WINTRUST FINL CORP COM 97650W108 2,553 36,009 SH   DFND 2 36,009 0 0
WINTRUST FINL CORP COM 97650W108 67 951 SH   DFND 7 0 0 951
WINTRUST FINL CORP COM 97650W108 18 253 SH   DFND 7 253 0 0
WINTRUST FINL CORP COM 97650W108 1,350 19,034 SH   DFND 9 0 0 19,034
WIPRO LTD SPON ADR 1 SH 97651M109 713 190,231 SH   DFND 1 190,231 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 90 SH   DFND 2 90 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 414 110,320 SH   DFND 9 0 0 110,320
WIRELESS TELECOM GROUP INC COM 976524108 22 15,261 SH   DFND 9 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 2,970 613,684 SH   DFND 2 613,684 0 0
WISDOMTREE INVTS INC COM 97717P104 49 10,082 SH   DFND 5 10,082 0 0
WISDOMTREE INVTS INC COM 97717P104 9 1,939 SH   DFND 7 0 0 1,939
WISDOMTREE INVTS INC COM 97717P104 3 600 SH   DFND 7 600 0 0
WISDOMTREE INVTS INC COM 97717P104 1,360 281,041 SH   DFND 9 0 0 281,041
WISDOMTREE INVTS INC COM 97717P104 1,829 377,905 SH   DFND 12 377,905 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19,325 183,053 SH   DFND 9 0 0 183,053
WISDOMTREE TR FUTRE STRAT FD 97717W125 24,761 667,591 SH   DFND 9 0 0 667,591
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 4 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 526 28,234 SH   DFND 9 0 0 28,234
WISDOMTREE TR CHINESE YUAN FD 97717W182 28 1,131 SH   DFND 9 0 0 1,131
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21,566 280,769 SH   DFND 9 0 0 280,769
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 136 SH   DFND 4 136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,117 504,313 SH   DFND 9 0 0 504,313
WISDOMTREE TR US LARGECAP DIVD 97717W307 113,154 1,068,192 SH   DFND 9 0 0 1,068,192
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 75 SH   DFND 9 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 132,781 2,901,033 SH   DFND 9 0 0 2,901,033
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,442 207,298 SH   DFND 9 0 0 207,298
WISDOMTREE TR GLB EX US RL EST 97717W331 8,275 263,951 SH   DFND 9 0 0 263,951
WISDOMTREE TR US DIVID EX FNCL 97717W406 14,309 154,696 SH   DFND 9 0 0 154,696
WISDOMTREE TR INDIA ERNGS FD 97717W422 19 748 SH   DFND 1 748 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,859 315,762 SH   DFND 2 315,762 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,280 212,132 SH   DFND 4 212,132 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 60,660 2,437,134 SH   DFND 9 0 0 2,437,134
WISDOMTREE TR HEDGED HI YLD BD 97717W430 801 34,552 SH   DFND 9 0 0 34,552
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 131 4,102 SH   DFND 9 0 0 4,102
WISDOMTREE TR BLMBG US BULL 97717W471 2,019 75,733 SH   DFND 9 0 0 75,733
WISDOMTREE TR US MIDCAP DIVID 97717W505 178,527 4,693,133 SH   DFND 9 0 0 4,693,133
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3,196 75,038 SH   DFND 9 0 0 75,038
WISDOMTREE TR E MKTS CNSMR GR 97717W539 565 24,047 SH   DFND 9 0 0 24,047
WISDOMTREE TR US QLT SHRHD YLD 97717W547 463 4,885 SH   DFND 9 0 0 4,885
WISDOMTREE TR US SMALLCAP FUND 97717W562 23 600 SH   DFND 4 600 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 50,360 1,309,747 SH   DFND 9 0 0 1,309,747
WISDOMTREE TR US MIDCAP FUND 97717W570 78,212 1,858,214 SH   DFND 9 0 0 1,858,214
WISDOMTREE TR US LARGECAP FUND 97717W588 28,915 788,103 SH   DFND 9 0 0 788,103
WISDOMTREE TR US TOTAL MRKT FD 97717W596 738 19,997 SH   DFND 9 0 0 19,997
WISDOMTREE TR US SMALLCAP DIVD 97717W604 88,191 3,074,987 SH   DFND 9 0 0 3,074,987
WISDOMTREE TR INTL EQUITY FD 97717W703 31,573 590,376 SH   DFND 9 0 0 590,376
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 23 SH   DFND 4 23 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 30,084 423,032 SH   DFND 9 0 0 423,032
WISDOMTREE TR INTL MIDCAP DV 97717W778 13,995 212,946 SH   DFND 9 0 0 212,946
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,754 134,997 SH   DFND 9 0 0 134,997
WISDOMTREE TR INTL LRGCAP DV 97717W794 10,101 206,189 SH   DFND 9 0 0 206,189
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,226 267,032 SH   DFND 9 0 0 267,032
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 504 7,278 SH   DFND 9 0 0 7,278
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 215 SH   DFND 4 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 10,096 137,213 SH   DFND 9 0 0 137,213
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,532 38,480 SH   DFND 9 0 0 38,480
WISDOMTREE TR JAPN HEDGE EQT 97717W851 386 7,162 SH   DFND 00 0 0 7,162
WISDOMTREE TR JAPN HEDGE EQT 97717W851 312 5,810 SH   DFND 2 5,810 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 156,000 2,900,716 SH   DFND 9 0 0 2,900,716
WISDOMTREE TR JAPN HEDGE EQT 97717W851 366 6,800 SH   DFND 9 6,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 142 SH   DFND 2 142 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 445 SH   DFND 4 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 60,899 931,891 SH   DFND 9 0 0 931,891
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11,169 230,857 SH   DFND 9 0 0 230,857
WISDOMTREE TR CURRNCY INT EQ 97717X263 6,357 209,788 SH   DFND 9 0 0 209,788
WISDOMTREE TR MID EAST DIVD 97717X305 347 17,288 SH   DFND 9 0 0 17,288
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 397 14,145 SH   DFND 9 0 0 14,145
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,486 219,829 SH   DFND 9 0 0 219,829
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,132 34,428 SH   DFND 9 0 0 34,428
WISDOMTREE TR CBOE S&P 500 97717X560 1,118 39,249 SH   DFND 9 0 0 39,249
WISDOMTREE TR EM EX ST-OWNED 97717X578 73,206 2,344,842 SH   DFND 9 0 0 2,344,842
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45,167 1,243,240 SH   DFND 9 0 0 1,243,240
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,819 172,639 SH   DFND 9 0 0 172,639
WISDOMTREE TR FLOATNG RAT TREA 97717X628 148 5,891 SH   DFND 4 5,891 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 106,765 4,260,387 SH   DFND 9 0 0 4,260,387
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND 4 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,458 171,262 SH   DFND 9 0 0 171,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 145,056 2,992,689 SH   DFND 9 0 0 2,992,689
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,243 17,605 SH   DFND 2 17,605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 440 SH   DFND 4 440 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 138,182 1,957,536 SH   DFND 9 0 0 1,957,536
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 198 2,800 SH   DFND 9 2,800 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,308 39,811 SH   DFND 9 0 0 39,811
WISDOMTREE TR WSDM EMKTBD FD 97717X784 270 3,655 SH   DFND 9 0 0 3,655
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,232 SH   DFND 4 1,232 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,378 205,298 SH   DFND 9 0 0 205,298
WISDOMTREE TR YIELD ENHANCED 97717Y808 81 1,609 SH   DFND 9 0 0 1,609
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,732 92,160 SH   DFND 9 0 0 92,160
WOLVERINE WORLD WIDE INC COM 978097103 13,245 392,575 SH   DFND 2 392,575 0 0
WOLVERINE WORLD WIDE INC COM 978097103 180 5,347 SH   DFND 5 5,347 0 0
WOLVERINE WORLD WIDE INC COM 978097103 356 10,544 SH   DFND 7 0 0 10,544
WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH   DFND 7 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 336 9,954 SH   DFND 9 0 0 9,954
WOLVERINE WORLD WIDE INC COM 978097103 5 135 SH   DFND 10 135 0 0
WOODWARD INC COM 980745103 3,761 31,754 SH   DFND 2 31,754 0 0
WOODWARD INC COM 980745103 125 1,052 SH   DFND 7 0 0 1,052
WOODWARD INC COM 980745103 24 200 SH   DFND 7 200 0 0
WOODWARD INC COM 980745103 4,306 36,353 SH   DFND 9 0 0 36,353
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3,548 117,239 SH   DFND 4 117,239 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 7 237 SH   DFND 9 0 0 237
WORKDAY INC CL A 98138H101 0 1 SH   DFND 1 1 0 0
WORKDAY INC CL A 98138H101 62,390 379,388 SH   DFND 2 379,388 0 0
WORKDAY INC CL A 98138H101 26,024 158,249 SH   DFND 4 158,249 0 0
WORKDAY INC CL A 98138H101 346 2,102 SH   DFND 5 2,102 0 0
WORKDAY INC CL A 98138H101 187,489 1,140,097 SH   DFND 7 0 0 1,140,097
WORKDAY INC CL A 98138H101 1,024,985 6,232,808 SH   DFND 7 6,232,808 0 0
WORKDAY INC CL A 98138H101 66,338 403,392 SH   DFND 9 0 0 403,392
WORKDAY INC CL A 98138H101 96,158 584,725 SH   DFND 13 0 0 584,725
WORKDAY INC CL A 98138H101 110,181 669,998 SH   DFND 13 669,998 0 0
WORKDAY INC CL A 98138H101 67 410 SH   DFND 14 0 0 410
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,724 5,283,000 PRN   DFND 2 5,283,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 9 0 0 2,000
WORKHORSE GROUP INC COM NEW 98138J206 36 11,900 SH   DFND 2 11,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206 120 39,323 SH   DFND 4 39,323 0 0
WORKHORSE GROUP INC COM NEW 98138J206 266 87,448 SH   DFND 9 0 0 87,448
WORKIVA INC COM CL A 98139A105 2,356 56,017 SH   DFND 1 56,017 0 0
WORKIVA INC COM CL A 98139A105 2,272 54,024 SH   DFND 2 54,024 0 0
WORKIVA INC COM CL A 98139A105 1,977 47,022 SH   DFND 4 47,022 0 0
WORKIVA INC COM CL A 98139A105 13 300 SH   DFND 7 0 0 300
WORKIVA INC COM CL A 98139A105 4 100 SH   DFND 7 100 0 0
WORKIVA INC COM CL A 98139A105 1,069 25,415 SH   DFND 9 0 0 25,415
WORKIVA INC COM CL A 98139A105 4,123 98,056 SH   DFND 12 98,056 0 0
WORLD ACCEP CORP DEL COM 981419104 2,287 26,465 SH   DFND 2 26,465 0 0
WORLD ACCEP CORP DEL COM 981419104 818 9,462 SH   DFND 4 9,462 0 0
WORLD ACCEP CORP DEL COM 981419104 37 424 SH   DFND 5 424 0 0
WORLD ACCEP CORP DEL COM 981419104 9 100 SH   DFND 7 0 0 100
WORLD ACCEP CORP DEL COM 981419104 2 24 SH   DFND 9 0 0 24
WORLD FUEL SVCS CORP COM 981475106 5,328 122,699 SH   DFND 2 122,699 0 0
WORLD FUEL SVCS CORP COM 981475106 51 1,175 SH   DFND 7 0 0 1,175
WORLD FUEL SVCS CORP COM 981475106 11 263 SH   DFND 7 263 0 0
WORLD FUEL SVCS CORP COM 981475106 323 7,433 SH   DFND 9 0 0 7,433
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,193 805,351 SH   DFND 9 0 0 805,351
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,937 168,604 SH   DFND 2 168,604 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 145,507 2,243,048 SH   DFND 4 2,243,048 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 201 3,093 SH   DFND 7 0 0 3,093
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 100 SH   DFND 7 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,233 111,501 SH   DFND 9 0 0 111,501
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   DFND 10 24 0 0
WORTHINGTON INDS INC COM 981811102 3,375 80,024 SH   DFND 2 80,024 0 0
WORTHINGTON INDS INC COM 981811102 53 1,255 SH   DFND 4 1,255 0 0
WORTHINGTON INDS INC COM 981811102 173 4,098 SH   DFND 7 0 0 4,098
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 7 100 0 0
WORTHINGTON INDS INC COM 981811102 630 14,947 SH   DFND 9 0 0 14,947
WPX ENERGY INC COM 98212B103 4,044 294,341 SH   DFND 2 294,341 0 0
WPX ENERGY INC COM 98212B103 503 36,635 SH   DFND 7 0 0 36,635
WPX ENERGY INC COM 98212B103 33 2,392 SH   DFND 7 2,392 0 0
WPX ENERGY INC COM 98212B103 4,875 354,833 SH   DFND 9 0 0 354,833
WPX ENERGY INC COM 98212B103 55 4,005 SH   DFND 10 4,005 0 0
WRAP TECHNOLOGIES INC COM 98212N107 70 11,007 SH   DFND 2 11,007 0 0
WRAP TECHNOLOGIES INC COM 98212N107 182 28,500 SH   DFND 9 0 0 28,500
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   DFND 9 0 0 2,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 74 51,000 PRN   DFND 2 51,000 0 0
WW INTL INC COM 98262P101 47 1,223 SH   DFND 1 1,223 0 0
WW INTL INC COM 98262P101 6,753 176,739 SH   DFND 2 176,739 0 0
WW INTL INC COM 98262P101 19 500 SH   DFND 7 0 0 500
WW INTL INC COM 98262P101 4 100 SH   DFND 7 100 0 0
WW INTL INC COM 98262P101 5,352 140,069 SH   DFND 9 0 0 140,069
WYNDHAM DESTINATIONS INC COM 98310W108 3,045 58,917 SH   DFND 2 58,917 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 820 15,871 SH   DFND 7 0 0 15,871
WYNDHAM DESTINATIONS INC COM 98310W108 156 3,026 SH   DFND 7 3,026 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,694 129,507 SH   DFND 9 0 0 129,507
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,741 59,562 SH   DFND 2 59,562 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 369 5,876 SH   DFND 4 5,876 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 422 6,725 SH   DFND 7 0 0 6,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 993 SH   DFND 7 993 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,591 41,245 SH   DFND 9 0 0 41,245
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   DFND 9 0 0 0
WYNN RESORTS LTD COM 983134107 43 307 SH   DFND 1 307 0 0
WYNN RESORTS LTD COM 983134107 11,603 83,553 SH   DFND 2 83,553 0 0
WYNN RESORTS LTD COM 983134107 533 3,841 SH   DFND 7 0 0 3,841
WYNN RESORTS LTD COM 983134107 239 1,718 SH   DFND 7 1,718 0 0
WYNN RESORTS LTD COM 983134107 21,266 153,138 SH   DFND 9 0 0 153,138
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 9 0 0 0
X FINANCIAL SPONSORED ADS 98372W103 1 686 SH   DFND 4 686 0 0
XPO LOGISTICS INC COM 983793100 4 45 SH   DFND 1 45 0 0
XPO LOGISTICS INC COM 983793100 4,472 56,108 SH   DFND 2 56,108 0 0
XPO LOGISTICS INC COM 983793100 8,337 104,603 SH   DFND 4 104,603 0 0
XPO LOGISTICS INC COM 983793100 153 1,916 SH   DFND 7 0 0 1,916
XPO LOGISTICS INC COM 983793100 626 7,857 SH   DFND 7 7,857 0 0
XPO LOGISTICS INC COM 983793100 23,622 296,391 SH   DFND 9 0 0 296,391
XPO LOGISTICS INC COM 983793100 1,128 14,150 SH   DFND 9 14,150 0 0
XPEL INC COM 98379L100 425 28,987 SH   DFND 4 28,987 0 0
XPEL INC COM 98379L100 21 1,458 SH   DFND 9 0 0 1,458
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 50 36,831 SH   DFND 4 36,831 0 0
XCEL ENERGY INC COM 98389B100 2 30 SH   DFND 1 30 0 0
XCEL ENERGY INC COM 98389B100 23,454 369,419 SH   DFND 2 369,419 0 0
XCEL ENERGY INC COM 98389B100 10,322 162,575 SH   DFND 4 162,575 0 0
XCEL ENERGY INC COM 98389B100 597 9,402 SH   DFND 5 9,402 0 0
XCEL ENERGY INC COM 98389B100 4,711 74,206 SH   DFND 7 0 0 74,206
XCEL ENERGY INC COM 98389B100 5,050 79,542 SH   DFND 7 79,542 0 0
XCEL ENERGY INC COM 98389B100 150 2,359 SH   DFND 8 0 0 2,359
XCEL ENERGY INC COM 98389B100 963 15,170 SH   DFND 8 15,170 0 0
XCEL ENERGY INC COM 98389B100 46,023 724,883 SH   DFND 9 0 0 724,883
XILINX INC COM 983919101 842 8,617 SH   DFND 00 0 0 8,617
XILINX INC COM 983919101 314 3,209 SH   DFND 1 3,209 0 0
XILINX INC COM 983919101 26,596 272,030 SH   DFND 2 272,030 0 0
XILINX INC COM 983919101 2,525 25,830 SH   DFND 7 0 0 25,830
XILINX INC COM 983919101 4,705 48,121 SH   DFND 7 48,121 0 0
XILINX INC COM 983919101 13 133 SH   DFND 8 0 0 133
XILINX INC COM 983919101 75 762 SH   DFND 8 762 0 0
XILINX INC COM 983919101 161,851 1,655,424 SH   DFND 9 0 0 1,655,424
XILINX INC COM 983919101 1,368 13,991 SH   DFND 9 13,991 0 0
XILINX INC COM 983919101 7 75 SH   DFND 10 75 0 0
XILINX INC COM 983919101 1,251 12,795 SH   DFND 14 0 0 12,795
XBIOTECH INC COM 98400H102 475 25,462 SH   DFND 2 25,462 0 0
XBIOTECH INC COM 98400H102 2 116 SH   DFND 9 0 0 116
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2 278 SH   DFND 4 278 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 3 345 SH   DFND 9 0 0 345
XENETIC BIOSCIENCES INC COM 984015503 0 261 SH   DFND 4 261 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,834 547,597 SH   DFND 2 547,597 0 0
XENIA HOTELS & RESORTS INC COM 984017103 47 2,197 SH   DFND 7 0 0 2,197
XENIA HOTELS & RESORTS INC COM 984017103 152 7,054 SH   DFND 7 7,054 0 0
XENIA HOTELS & RESORTS INC COM 984017103 202 9,347 SH   DFND 9 0 0 9,347
XENCOR INC COM 98401F105 7,973 231,851 SH   DFND 2 231,851 0 0
XENCOR INC COM 98401F105 74 2,155 SH   DFND 5 2,155 0 0
XENCOR INC COM 98401F105 14 400 SH   DFND 7 0 0 400
XENCOR INC COM 98401F105 3 100 SH   DFND 7 100 0 0
XENCOR INC COM 98401F105 63 1,846 SH   DFND 9 0 0 1,846
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 128 33,796 SH   DFND 4 33,796 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 45 11,820 SH   DFND 9 0 0 11,820
XUNLEI LTD SPONSORED ADR 98419E108 34 7,022 SH   DFND 2 7,022 0 0
XUNLEI LTD SPONSORED ADR 98419E108 15,129 3,087,552 SH   DFND 4 3,087,552 0 0
XUNLEI LTD SPONSORED ADR 98419E108 8 1,700 SH   DFND 9 0 0 1,700
XOMA CORP DEL COM NEW 98419J206 34 1,251 SH   DFND 9 0 0 1,251
XOMA CORP DEL COM NEW 98419J206 7 250 SH   DFND 9 250 0 0
XYLEM INC COM 98419M100 2 24 SH   DFND 1 24 0 0
XYLEM INC COM 98419M100 6,730 85,413 SH   DFND 2 85,413 0 0
XYLEM INC COM 98419M100 18,327 232,607 SH   DFND 4 232,607 0 0
XYLEM INC COM 98419M100 889 11,277 SH   DFND 7 0 0 11,277
XYLEM INC COM 98419M100 865 10,983 SH   DFND 7 10,983 0 0
XYLEM INC COM 98419M100 199 2,530 SH   DFND 8 0 0 2,530
XYLEM INC COM 98419M100 1,296 16,449 SH   DFND 8 16,449 0 0
XYLEM INC COM 98419M100 37,913 481,187 SH   DFND 9 0 0 481,187
XYLEM INC COM 98419M100 0 0 SH   DFND 9 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 168 SH   DFND 2 168 0 0
XENON PHARMACEUTICALS INC COM 98420N105 51 3,894 SH   DFND 9 0 0 3,894
XTANT MED HLDGS INC COM NEW 98420P308 16 9,701 SH   DFND 9 0 0 9,701
XPRESSPA GROUP INC COM NEW 98420U604 0 4 SH   DFND 2 4 0 0
XPRESSPA GROUP INC COM NEW 98420U604 0 277 SH   DFND 9 0 0 277
X4 PHARMACEUTICALS INC COM 98420X103 170 15,931 SH   DFND 2 15,931 0 0
X4 PHARMACEUTICALS INC COM 98420X103 36 3,359 SH   DFND 9 0 0 3,359
XPERI CORP COM 98421B100 0 1 SH   DFND 1 1 0 0
XPERI CORP COM 98421B100 4,369 236,188 SH   DFND 2 236,188 0 0
XPERI CORP COM 98421B100 2 88 SH   DFND 5 88 0 0
XPERI CORP COM 98421B100 9 493 SH   DFND 7 0 0 493
XPERI CORP COM 98421B100 77 4,140 SH   DFND 7 4,140 0 0
XPERI CORP COM 98421B100 237 12,836 SH   DFND 9 0 0 12,836
XEROX HOLDINGS CORP COM NEW 98421M106 8,067 218,800 SH   DFND 2 218,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 529 14,357 SH   DFND 7 0 0 14,357
XEROX HOLDINGS CORP COM NEW 98421M106 223 6,038 SH   DFND 7 6,038 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,887 105,422 SH   DFND 9 0 0 105,422
XERIS PHARMACEUTICALS INC COM 98422L107 252 35,798 SH   DFND 2 35,798 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 43 6,092 SH   DFND 4 6,092 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 20 2,900 SH   DFND 9 0 0 2,900
Y MABS THERAPEUTICS INC COM 984241109 3,359 107,493 SH   DFND 1 107,493 0 0
Y MABS THERAPEUTICS INC COM 984241109 992 31,733 SH   DFND 2 31,733 0 0
Y MABS THERAPEUTICS INC COM 984241109 12 382 SH   DFND 9 0 0 382
Y MABS THERAPEUTICS INC COM 984241109 3,359 107,493 SH   DFND 12 107,493 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,086 266,451 SH   DFND 1 266,451 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,439 1,246,890 SH   DFND 2 1,246,890 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 12,144 SH   DFND 4 12,144 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 168 14,474 SH   DFND 7 0 0 14,474
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 4,050 SH   DFND 7 4,050 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 15,809 SH   DFND 8 0 0 15,809
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 411 35,531 SH   DFND 9 0 0 35,531
YRC WORLDWIDE INC COM PAR $.01 984249607 187 73,517 SH   DFND 2 73,517 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 600 SH   DFND 7 0 0 600
YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   DFND 7 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 94 36,975 SH   DFND 9 0 0 36,975
YAMANA GOLD INC COM 98462Y100 362 91,587 SH   DFND 1 91,587 0 0
YAMANA GOLD INC COM 98462Y100 61,018 15,447,711 SH   DFND 2 15,447,711 0 0
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YAMANA GOLD INC COM 98462Y100 26 6,473 SH   DFND 7 6,473 0 0
YAMANA GOLD INC COM 98462Y100 1,323 334,941 SH   DFND 9 0 0 334,941
YELP INC CL A 985817105 5,014 143,967 SH   DFND 2 143,967 0 0
YELP INC CL A 985817105 8,650 248,359 SH   DFND 4 248,359 0 0
YELP INC CL A 985817105 24 700 SH   DFND 7 0 0 700
YELP INC CL A 985817105 3 100 SH   DFND 7 100 0 0
YELP INC CL A 985817105 688 19,767 SH   DFND 9 0 0 19,767
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 9 0 0 67
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1 160 SH   DFND 1 160 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 28 5,109 SH   DFND 2 5,109 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 417 75,194 SH   DFND 9 0 0 75,194
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 32 SH   DFND 4 32 0 0
YEXT INC COM 98585N106 2,444 169,498 SH   DFND 2 169,498 0 0
YEXT INC COM 98585N106 1,010 70,037 SH   DFND 4 70,037 0 0
YEXT INC COM 98585N106 7 500 SH   DFND 7 0 0 500
YEXT INC COM 98585N106 3 200 SH   DFND 7 200 0 0
YEXT INC COM 98585N106 169 11,744 SH   DFND 9 0 0 11,744
YETI HLDGS INC COM 98585X104 6,427 184,790 SH   DFND 2 184,790 0 0
YETI HLDGS INC COM 98585X104 109 3,129 SH   DFND 7 0 0 3,129
YETI HLDGS INC COM 98585X104 3 100 SH   DFND 7 100 0 0
YETI HLDGS INC COM 98585X104 14,220 408,863 SH   DFND 9 0 0 408,863
YORK WTR CO COM 987184108 802 17,392 SH   DFND 2 17,392 0 0
YORK WTR CO COM 987184108 712 15,446 SH   DFND 4 15,446 0 0
YORK WTR CO COM 987184108 9 200 SH   DFND 7 0 0 200
YORK WTR CO COM 987184108 5 100 SH   DFND 7 100 0 0
YORK WTR CO COM 987184108 1,129 24,494 SH   DFND 9 0 0 24,494
YOUDAO INC SPONSORED ADS 98741T104 70 5,000 SH   DFND 2 5,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 3 200 SH   DFND 9 0 0 200
YOUNGEVITY INTL INC COM NEW 987537206 38 11,580 SH   DFND 2 11,580 0 0
YUM BRANDS INC COM 988498101 39 384 SH   DFND 1 384 0 0
YUM BRANDS INC COM 988498101 21,999 218,391 SH   DFND 2 218,391 0 0
YUM BRANDS INC COM 988498101 274 2,716 SH   DFND 5 2,716 0 0
YUM BRANDS INC COM 988498101 736 7,306 SH   DFND 7 0 0 7,306
YUM BRANDS INC COM 988498101 894 8,876 SH   DFND 7 8,876 0 0
YUM BRANDS INC COM 988498101 11 106 SH   DFND 8 0 0 106
YUM BRANDS INC COM 988498101 68 677 SH   DFND 8 677 0 0
YUM BRANDS INC COM 988498101 111,427 1,106,201 SH   DFND 9 0 0 1,106,201
YUM BRANDS INC COM 988498101 46 456 SH   DFND 10 456 0 0
YUM BRANDS INC COM 988498101 2,464 24,465 SH   DFND 14 0 0 24,465
YUM CHINA HLDGS INC COM 98850P109 14,939 311,164 SH   DFND 1 311,164 0 0
YUM CHINA HLDGS INC COM 98850P109 280 5,833 SH   DFND 2 5,833 0 0
YUM CHINA HLDGS INC COM 98850P109 1,018 21,201 SH   DFND 7 0 0 21,201
YUM CHINA HLDGS INC COM 98850P109 55 1,156 SH   DFND 7 1,156 0 0
YUM CHINA HLDGS INC COM 98850P109 804 16,751 SH   DFND 8 0 0 16,751
YUM CHINA HLDGS INC COM 98850P109 365 7,593 SH   DFND 8 7,593 0 0
YUM CHINA HLDGS INC COM 98850P109 44,761 932,321 SH   DFND 9 0 0 932,321
YUM CHINA HLDGS INC COM 98850P109 35 725 SH   DFND 10 725 0 0
YUNJI INC ADS RP CL A 98873N107 45 9,902 SH   DFND 4 9,902 0 0
YUNJI INC ADS RP CL A 98873N107 56 12,300 SH   DFND 9 0 0 12,300
ZAGG INC COM 98884U108 357 43,977 SH   DFND 2 43,977 0 0
ZAGG INC COM 98884U108 1 100 SH   DFND 7 100 0 0
ZAGG INC COM 98884U108 180 22,246 SH   DFND 9 0 0 22,246
ZAFGEN INC COM 98885E103 1,887 1,700,056 SH   DFND 4 1,700,056 0 0
ZAFGEN INC COM 98885E103 1 500 SH   DFND 9 0 0 500
ZAI LAB LTD ADR 98887Q104 249 5,993 SH   DFND 1 5,993 0 0
ZAI LAB LTD ADR 98887Q104 162 3,900 SH   DFND 2 3,900 0 0
ZAI LAB LTD ADR 98887Q104 1,398 33,604 SH   DFND 4 33,604 0 0
ZAI LAB LTD ADR 98887Q104 17 402 SH   DFND 9 0 0 402
ZAI LAB LTD ADR 98887Q104 42 1,000 SH   DFND 12 1,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 24,429 705,018 SH   DFND 2 705,018 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21,079 608,348 SH   DFND 4 608,348 0 0
ZAYO GROUP HLDGS INC COM 98919V105 94 2,700 SH   DFND 7 0 0 2,700
ZAYO GROUP HLDGS INC COM 98919V105 678 19,570 SH   DFND 7 19,570 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30,566 882,145 SH   DFND 9 0 0 882,145
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,160 31,945 SH   DFND 2 31,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,185 51,618 SH   DFND 4 51,618 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,748 6,844 SH   DFND 7 0 0 6,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 99 386 SH   DFND 7 386 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,181 75,089 SH   DFND 9 0 0 75,089
ZEBRA TECHNOLOGIES CORP CL A 989207105 874 3,423 SH   DFND 14 0 0 3,423
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 453 13,641 SH   DFND 9 0 0 13,641
ZEDGE INC CL B 98923T104 2 1,528 SH   DFND 9 0 0 1,528
ZENDESK INC COM 98936J101 246 3,212 SH   DFND 1 3,212 0 0
ZENDESK INC COM 98936J101 1,047 13,661 SH   DFND 2 13,661 0 0
ZENDESK INC COM 98936J101 358 4,677 SH   DFND 7 0 0 4,677
ZENDESK INC COM 98936J101 15 200 SH   DFND 7 200 0 0
ZENDESK INC COM 98936J101 16,607 216,708 SH   DFND 9 0 0 216,708
ZENDESK INC COM 98936J101 1,929 25,177 SH   DFND 9 25,177 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,852 1,354,000 PRN   DFND 2 1,354,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 15 11,000 PRN   DFND 9 0 0 11,000
ZILLOW GROUP INC CL A 98954M101 315 6,896 SH   DFND 2 6,896 0 0
ZILLOW GROUP INC CL A 98954M101 5,667 123,891 SH   DFND 7 0 0 123,891
ZILLOW GROUP INC CL A 98954M101 32,066 701,048 SH   DFND 7 701,048 0 0
ZILLOW GROUP INC CL A 98954M101 1,437 31,413 SH   DFND 9 0 0 31,413
ZILLOW GROUP INC CL A 98954M101 86,913 1,900,145 SH   DFND 13 0 0 1,900,145
ZILLOW GROUP INC CL A 98954M101 92,331 2,018,609 SH   DFND 13 2,018,609 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55,119 1,199,813 SH   DFND 2 1,199,813 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41,521 903,804 SH   DFND 4 903,804 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,145 373,196 SH   DFND 7 0 0 373,196
ZILLOW GROUP INC CL C CAP STK 98954M200 396,876 8,639,000 SH   DFND 7 8,639,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,012 283,237 SH   DFND 9 0 0 283,237
ZILLOW GROUP INC CL C CAP STK 98954M200 18,666 406,318 SH   DFND 13 0 0 406,318
ZILLOW GROUP INC CL C CAP STK 98954M200 20,485 445,900 SH   DFND 13 445,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,740 37,880 SH   DFND 14 0 0 37,880
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 67 60,000 PRN   DFND 2 60,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,809 5,190,000 PRN   DFND 7 5,190,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 16 14,000 PRN   DFND 9 0 0 14,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 193 201,000 PRN   DFND 2 201,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 18 SH   DFND 1 18 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,853 92,548 SH   DFND 2 92,548 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 346 2,309 SH   DFND 5 2,309 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,041 6,953 SH   DFND 7 0 0 6,953
ZIMMER BIOMET HLDGS INC COM 98956P102 1,379 9,214 SH   DFND 7 9,214 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 78,647 525,435 SH   DFND 9 0 0 525,435
ZION OIL & GAS INC COM 989696109 39 226,346 SH   DFND 4 226,346 0 0
ZION OIL & GAS INC COM 989696109 1 6,556 SH   DFND 9 0 0 6,556
ZIONS BANCORPORATION N A COM 989701107 1 21 SH   DFND 1 21 0 0
ZIONS BANCORPORATION N A COM 989701107 11,124 214,255 SH   DFND 2 214,255 0 0
ZIONS BANCORPORATION N A COM 989701107 775 14,933 SH   DFND 7 0 0 14,933
ZIONS BANCORPORATION N A COM 989701107 448 8,640 SH   DFND 7 8,640 0 0
ZIONS BANCORPORATION N A COM 989701107 9,453 182,078 SH   DFND 9 0 0 182,078
ZIOPHARM ONCOLOGY INC COM 98973P101 1,254 265,716 SH   DFND 2 265,716 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 7 0 0 1,000
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ZIX CORP COM 98974P100 522 76,935 SH   DFND 2 76,935 0 0
ZIX CORP COM 98974P100 1 100 SH   DFND 7 100 0 0
ZIX CORP COM 98974P100 103 15,178 SH   DFND 9 0 0 15,178
ZOGENIX INC COM NEW 98978L204 7,194 137,995 SH   DFND 2 137,995 0 0
ZOGENIX INC COM NEW 98978L204 16 300 SH   DFND 7 0 0 300
ZOGENIX INC COM NEW 98978L204 5 100 SH   DFND 7 100 0 0
ZOGENIX INC COM NEW 98978L204 1,045 20,045 SH   DFND 9 0 0 20,045
ZOETIS INC CL A 98978V103 93 702 SH   DFND 1 702 0 0
ZOETIS INC CL A 98978V103 38,491 290,830 SH   DFND 2 290,830 0 0
ZOETIS INC CL A 98978V103 620 4,682 SH   DFND 5 4,682 0 0
ZOETIS INC CL A 98978V103 109,397 826,571 SH   DFND 7 0 0 826,571
ZOETIS INC CL A 98978V103 290,031 2,191,398 SH   DFND 7 2,191,398 0 0
ZOETIS INC CL A 98978V103 53,045 400,791 SH   DFND 8 0 0 400,791
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ZOETIS INC CL A 98978V103 764 5,772 SH   DFND 14 0 0 5,772
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 3 100 0 0
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ZOSANO PHARMA CORP COM NEW 98979H202 14 9,000 SH   DFND 9 0 0 9,000
ZOVIO INC COM 98979V102 1 330 SH   DFND 2 330 0 0
ZOVIO INC COM 98979V102 10 4,920 SH   DFND 4 4,920 0 0
ZOVIO INC COM 98979V102 0 100 SH   DFND 9 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,414 274,674 SH   DFND 1 274,674 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,796 633,665 SH   DFND 9 0 0 633,665
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ZSCALER INC COM 98980G102 270 5,799 SH   DFND 7 0 0 5,799
ZSCALER INC COM 98980G102 5 100 SH   DFND 7 100 0 0
ZSCALER INC COM 98980G102 7,650 164,524 SH   DFND 9 0 0 164,524
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305,779 4,494,100 SH   DFND 7 4,494,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,185 208,476 SH   DFND 9 0 0 208,476
ZUMIEZ INC COM 989817101 3,676 106,435 SH   DFND 2 106,435 0 0
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ZUORA INC COM CL A 98983V106 64 4,482 SH   DFND 1 4,482 0 0
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ZUORA INC COM CL A 98983V106 11,010 768,315 SH   DFND 4 768,315 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 0 400
ZUORA INC COM CL A 98983V106 3 200 SH   DFND 7 200 0 0
ZUORA INC COM CL A 98983V106 1,179 82,245 SH   DFND 9 0 0 82,245
ZYMEWORKS INC COM 98985W102 690 15,184 SH   DFND 2 15,184 0 0
ZYMEWORKS INC COM 98985W102 518 11,400 SH   DFND 3 11,400 0 0
ZYMEWORKS INC COM 98985W102 5,854 128,773 SH   DFND 4 128,773 0 0
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ZYNEX INC COM 98986M103 170 21,588 SH   DFND 2 21,588 0 0
ZYNEX INC COM 98986M103 41 5,250 SH   DFND 9 0 0 5,250
ZYNGA INC CL A 98986T108 38,619 6,310,284 SH   DFND 2 6,310,284 0 0
ZYNGA INC CL A 98986T108 787 128,603 SH   DFND 7 0 0 128,603
ZYNGA INC CL A 98986T108 11 1,800 SH   DFND 7 1,800 0 0
ZYNGA INC CL A 98986T108 5,405 883,065 SH   DFND 9 0 0 883,065
ZYNERBA PHARMACEUTICALS INC COM 98986X109 185 30,704 SH   DFND 2 30,704 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,335 386,586 SH   DFND 4 386,586 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 177 29,335 SH   DFND 9 0 0 29,335