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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 3,750 460,145 SH   DFND 10 0 0 460,145
DEUTSCHE BANK AG NAMEN AKT D18190898 61 7,500 SH   DFND 2 7,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 759 93,524 SH   DFND 3 93,524 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,047 375,188 SH   DFND 5 375,188 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,647 941,787 SH   DFND 10 0 0 941,787
ADIENT PLC ORD SHS G0084W101 427 32,949 SH   DFND 3 32,949 0 0
ADIENT PLC ORD SHS G0084W101 42 3,228 SH   DFND 8 0 0 3,228
ADIENT PLC ORD SHS G0084W101 6 489 SH   DFND 8 489 0 0
ADIENT PLC ORD SHS G0084W101 1,136 87,597 SH   DFND 10 0 0 87,597
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 234 11,579 SH   DFND 3 11,579 0 0
AIRCASTLE LTD COM G0129K104 2,421 119,623 SH   DFND 5 119,623 0 0
AIRCASTLE LTD COM G0129K104 25 1,225 SH   DFND 8 0 0 1,225
AIRCASTLE LTD COM G0129K104 6 300 SH   DFND 8 300 0 0
AIRCASTLE LTD COM G0129K104 2,493 123,191 SH   DFND 10 0 0 123,191
ALKERMES PLC SHS G01767105 31 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 1,415 38,779 SH   DFND 3 38,779 0 0
ALKERMES PLC SHS G01767105 18 500 SH   DFND 8 0 0 500
ALKERMES PLC SHS G01767105 52 1,423 SH   DFND 8 1,423 0 0
ALKERMES PLC SHS G01767105 902 24,732 SH   DFND 10 0 0 24,732
ALLEGION PUB LTD CO ORD SHS G0176J109 167 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,527 71,956 SH   DFND 3 71,956 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27 293 SH   DFND 6 293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 197 2,167 SH   DFND 8 0 0 2,167
ALLEGION PUB LTD CO ORD SHS G0176J109 150 1,650 SH   DFND 8 1,650 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,202 123,501 SH   DFND 10 0 0 123,501
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,266 47,029 SH   DFND 15 0 0 47,029
ALLERGAN PLC SHS G0177J108 19 132 SH   DFND 2 132 0 0
ALLERGAN PLC SHS G0177J108 7,451 50,891 SH   DFND 3 50,891 0 0
ALLERGAN PLC SHS G0177J108 283 1,931 SH   DFND 6 1,931 0 0
ALLERGAN PLC SHS G0177J108 5,896 40,270 SH   DFND 8 0 0 40,270
ALLERGAN PLC SHS G0177J108 2,304 15,734 SH   DFND 8 15,734 0 0
ALLERGAN PLC SHS G0177J108 694 4,738 SH   DFND 9 0 0 4,738
ALLERGAN PLC SHS G0177J108 502 3,427 SH   DFND 9 3,427 0 0
ALLERGAN PLC SHS G0177J108 148,022 1,011,009 SH   DFND 10 0 0 1,011,009
ALLERGAN PLC SHS G0177J108 3,361 22,954 SH   DFND 15 0 0 22,954
AMDOCS LTD SHS G02602103 3,449 63,737 SH   DFND 3 63,737 0 0
AMDOCS LTD SHS G02602103 733 13,543 SH   DFND 8 0 0 13,543
AMDOCS LTD SHS G02602103 11 200 SH   DFND 8 200 0 0
AMDOCS LTD SHS G02602103 4,433 81,929 SH   DFND 10 0 0 81,929
AMDOCS LTD SHS G02602103 1 13 SH   DFND 10 13 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 1,478 SH   DFND 3 1,478 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 6 3,500 SH   DFND 10 0 0 3,500
AMBARELLA INC SHS G037AX101 27,367 633,487 SH   DFND 3 633,487 0 0
AMBARELLA INC SHS G037AX101 12 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 9,316 215,654 SH   DFND 10 0 0 215,654
AMBARELLA INC SHS G037AX101 1,517 35,127 SH   DFND 10 35,127 0 0
AON PLC SHS CL A G0408V102 737 4,315 SH   DFND 2 4,315 0 0
AON PLC SHS CL A G0408V102 4,391 25,726 SH   DFND 3 25,726 0 0
AON PLC SHS CL A G0408V102 286 1,677 SH   DFND 6 1,677 0 0
AON PLC SHS CL A G0408V102 1,721 10,081 SH   DFND 8 0 0 10,081
AON PLC SHS CL A G0408V102 1,797 10,525 SH   DFND 8 10,525 0 0
AON PLC SHS CL A G0408V102 87,500 512,593 SH   DFND 10 0 0 512,593
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AON PLC SHS CL A G0408V102 16 94 SH   DFND 15 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 42 2,194 SH   DFND 3 2,194 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 586 30,261 SH   DFND 5 30,261 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,577 81,501 SH   DFND 10 0 0 81,501
ARCH CAP GROUP LTD ORD G0450A105 20 604 SH   DFND 00 604 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,535 387,834 SH   DFND 3 387,834 0 0
ARCH CAP GROUP LTD ORD G0450A105 478 14,803 SH   DFND 8 0 0 14,803
ARCH CAP GROUP LTD ORD G0450A105 174 5,393 SH   DFND 8 5,393 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,408 43,551 SH   DFND 10 0 0 43,551
ARCO PLATFORM LTD COM CL A G04553106 597 18,488 SH   DFND 5 18,488 0 0
ARCO PLATFORM LTD COM CL A G04553106 119 3,686 SH   DFND 10 0 0 3,686
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 715 SH   DFND 3 715 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,938 270,303 SH   DFND 5 270,303 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 19,993 SH   DFND 8 0 0 19,993
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,221 1,843,942 SH   DFND 8 1,843,942 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20,521 2,862,089 SH   DFND 10 0 0 2,862,089
ARGO GROUP INTL HLDGS LTD COM G0464B107 438 6,201 SH   DFND 3 6,201 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 52 741 SH   DFND 8 0 0 741
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 167 SH   DFND 8 167 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 280 3,961 SH   DFND 10 0 0 3,961
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 244 7,713 SH   DFND 2 7,713 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 269 8,499 SH   DFND 3 8,499 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 187 5,923 SH   DFND 8 0 0 5,923
ARRIS INTERNATIONAL PLC SHS G0551A103 6 200 SH   DFND 8 200 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 506 15,999 SH   DFND 10 0 0 15,999
ASSURED GUARANTY LTD COM G0585R106 128 2,888 SH   DFND 3 2,888 0 0
ASSURED GUARANTY LTD COM G0585R106 504 11,340 SH   DFND 8 0 0 11,340
ASSURED GUARANTY LTD COM G0585R106 25 563 SH   DFND 8 563 0 0
ASSURED GUARANTY LTD COM G0585R106 3,374 75,944 SH   DFND 10 0 0 75,944
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 30 12,282 SH   DFND 5 12,282 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 513 SH   DFND 10 0 0 513
ATLASSIAN CORP PLC CL A G06242104 116 1,036 SH   DFND 2 1,036 0 0
ATLASSIAN CORP PLC CL A G06242104 31,126 276,950 SH   DFND 3 276,950 0 0
ATLASSIAN CORP PLC CL A G06242104 32 283 SH   DFND 8 0 0 283
ATLASSIAN CORP PLC CL A G06242104 35,965 320,004 SH   DFND 8 320,004 0 0
ATLASSIAN CORP PLC CL A G06242104 22,390 199,220 SH   DFND 10 0 0 199,220
ATHENE HLDG LTD CL A G0684D107 646 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 1,531 37,513 SH   DFND 3 37,513 0 0
ATHENE HLDG LTD CL A G0684D107 221 5,417 SH   DFND 8 0 0 5,417
ATHENE HLDG LTD CL A G0684D107 465 11,390 SH   DFND 8 11,390 0 0
ATHENE HLDG LTD CL A G0684D107 5,265 129,034 SH   DFND 10 0 0 129,034
ATHENE HLDG LTD CL A G0684D107 13,253 324,838 SH   DFND 10 324,838 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 449 8,198 SH   DFND 3 8,198 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 114 2,088 SH   DFND 8 0 0 2,088
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77 1,400 SH   DFND 8 1,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,446 62,914 SH   DFND 10 0 0 62,914
AURIS MEDICAL HOLDING LTD COM G07025102 17 50,040 SH   DFND 10 0 0 50,040
AXALTA COATING SYS LTD COM G0750C108 122 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 817 32,417 SH   DFND 3 32,417 0 0
AXALTA COATING SYS LTD COM G0750C108 123 4,868 SH   DFND 8 0 0 4,868
AXALTA COATING SYS LTD COM G0750C108 83 3,308 SH   DFND 8 3,308 0 0
AXALTA COATING SYS LTD COM G0750C108 985 39,055 SH   DFND 10 0 0 39,055
AXOVANT SCIENCES LTD COM G0750W104 15 11,038 SH   DFND 3 11,038 0 0
AXOVANT SCIENCES LTD COM G0750W104 273 205,509 SH   DFND 5 205,509 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 2,550 SH   DFND 10 0 0 2,550
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 28 1,443 SH   DFND 3 1,443 0 0
ATLANTICA YIELD PLC SHS G0751N103 97,620 5,016,436 SH   DFND 5 5,016,436 0 0
ATLANTICA YIELD PLC SHS G0751N103 163 8,389 SH   DFND 6 8,389 0 0
ATLANTICA YIELD PLC SHS G0751N103 5 270 SH   DFND 8 0 270 0
ATLANTICA YIELD PLC SHS G0751N103 13,865 712,493 SH   DFND 8 0 0 712,493
ATLANTICA YIELD PLC SHS G0751N103 101,437 5,212,599 SH   DFND 8 5,212,599 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,093 467,265 SH   DFND 10 0 0 467,265
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 306 8,541 SH   DFND 3 8,541 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 300 SH   DFND 8 300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 138 3,845 SH   DFND 10 0 0 3,845
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,849 35,924 SH   DFND 3 35,924 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,995 38,766 SH   DFND 5 38,766 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 100 SH   DFND 8 0 0 100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 233 4,533 SH   DFND 10 0 0 4,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 348 SH   DFND 1 0 0 348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 2,260 SH   DFND 2 2,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,553 48,592 SH   DFND 3 48,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,556 150,868 SH   DFND 5 150,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 5,061 SH   DFND 6 5,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,627 26,287 SH   DFND 8 0 0 26,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,517 14,299 SH   DFND 8 14,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,683 537,913 SH   DFND 9 0 0 537,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,214,341 6,898,879 SH   DFND 9 6,898,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418,287 2,376,362 SH   DFND 10 0 0 2,376,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,443 138,865 SH   DFND 10 138,865 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 432 17,331 SH   DFND 3 17,331 0 0
BELMOND LTD CL A G1154H107 2,539 101,858 SH   DFND 5 101,858 0 0
BELMOND LTD CL A G1154H107 164 6,598 SH   DFND 6 6,598 0 0
BELMOND LTD CL A G1154H107 22 884 SH   DFND 8 0 0 884
BELMOND LTD CL A G1154H107 5 200 SH   DFND 8 200 0 0
BELMOND LTD CL A G1154H107 179 7,180 SH   DFND 10 0 0 7,180
BLUE CAP REINS HLDGS LTD COM G1190F107 0 44 SH   DFND 3 44 0 0
MIMECAST LTD ORD SHS G14838109 3 53 SH   DFND 2 53 0 0
MIMECAST LTD ORD SHS G14838109 1,651 34,864 SH   DFND 3 34,864 0 0
MIMECAST LTD ORD SHS G14838109 28,317 598,026 SH   DFND 5 598,026 0 0
MIMECAST LTD ORD SHS G14838109 9 200 SH   DFND 8 0 0 200
MIMECAST LTD ORD SHS G14838109 2,460 51,956 SH   DFND 10 0 0 51,956
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 131 SH   DFND 3 131 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,479 37,384 SH   DFND 4 37,384 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 170 4,285 SH   DFND 10 0 0 4,285
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 127 3,213 SH   DFND 11 3,213 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 248 12,070 SH   DFND 3 12,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,169 56,816 SH   DFND 4 56,816 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,503 73,075 SH   DFND 5 73,075 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 739 SH   DFND 8 0 0 739
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 77 3,750 SH   DFND 8 3,750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,717 83,486 SH   DFND 10 0 0 83,486
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,278 742,713 SH   DFND 11 742,713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,929 46,074 SH   DFND 3 46,074 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,920 475,747 SH   DFND 4 475,747 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,318 341,955 SH   DFND 8 0 0 341,955
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36,813 879,232 SH   DFND 8 879,232 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,048 574,341 SH   DFND 10 0 0 574,341
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,368 56,550 SH   DFND 11 56,550 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 505 15,798 SH   DFND 3 15,798 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,528 79,129 SH   DFND 4 79,129 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 877 27,436 SH   DFND 5 27,436 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,710 53,531 SH   DFND 10 0 0 53,531
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 710 22,226 SH   DFND 11 22,226 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 165 12,134 SH   DFND 3 12,134 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,744 128,584 SH   DFND 5 128,584 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 22 1,600 SH   DFND 8 0 0 1,600
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 500 SH   DFND 8 500 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 888 65,469 SH   DFND 10 0 0 65,469
BUNGE LIMITED COM G16962105 10 196 SH   DFND 00 196 0 0
BUNGE LIMITED COM G16962105 131 2,469 SH   DFND 2 2,469 0 0
BUNGE LIMITED COM G16962105 3,602 67,873 SH   DFND 3 67,873 0 0
BUNGE LIMITED COM G16962105 253 4,765 SH   DFND 6 4,765 0 0
BUNGE LIMITED COM G16962105 298 5,618 SH   DFND 8 0 0 5,618
BUNGE LIMITED COM G16962105 553 10,412 SH   DFND 8 10,412 0 0
BUNGE LIMITED COM G16962105 17,689 333,330 SH   DFND 10 0 0 333,330
CALEDONIA MNG CORP PLC SHS NEW G1757E113 153 25,340 SH   DFND 4 25,340 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 30 5,000 SH   DFND 10 0 0 5,000
CAPRI HOLDINGS LIMITED SHS G1890L107 64,874 1,418,016 SH   DFND 3 1,418,016 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 249 5,433 SH   DFND 8 0 0 5,433
CAPRI HOLDINGS LIMITED SHS G1890L107 82 1,795 SH   DFND 8 1,795 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,650 167,207 SH   DFND 10 0 0 167,207
CAPRI HOLDINGS LIMITED SHS G1890L107 12 253 SH   DFND 11 253 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 25 2,472 SH   DFND 10 0 0 2,472
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 261 7,330 SH   DFND 3 7,330 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,136 228,658 SH   DFND 5 228,658 0 0
CARDTRONICS PLC SHS CL A G1991C105 20 562 SH   DFND 6 562 0 0
CARDTRONICS PLC SHS CL A G1991C105 14 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 44 1,228 SH   DFND 10 0 0 1,228
CISION LTD SHS G1992S109 167 12,133 SH   DFND 3 12,133 0 0
CISION LTD SHS G1992S109 340 24,684 SH   DFND 8 0 0 24,684
CISION LTD SHS G1992S109 1 100 SH   DFND 8 100 0 0
CISION LTD SHS G1992S109 1 76 SH   DFND 10 0 0 76
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 13,922 SH   DFND 3 13,922 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 468 117,631 SH   DFND 5 117,631 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 15 SH   DFND 3 15 0 0
CHINA YUCHAI INTL LTD COM G21082105 868 54,740 SH   DFND 10 0 0 54,740
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 0 37
CHINA ADVANCED CONSTR MATLS SHS G21225100 3 903 SH   DFND 5 903 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 107 1,168 SH   DFND 2 1,168 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 197 2,163 SH   DFND 3 2,163 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 235 2,571 SH   DFND 10 0 0 2,571
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 2 SH   DFND 5 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 31 2,371 SH   DFND 3 2,371 0 0
CONSOLIDATED WATER CO INC ORD G23773107 676 52,552 SH   DFND 5 52,552 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 8 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8,593 667,662 SH   DFND 10 0 0 667,662
CONSTELLATION ALPHA CAP CORP SHS G2379F108 0 1 SH   DFND 5 1 0 0
CREDICORP LTD COM G2519Y108 163 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 145 606 SH   DFND 3 606 0 0
CREDICORP LTD COM G2519Y108 185,615 773,555 SH   DFND 5 773,555 0 0
CREDICORP LTD COM G2519Y108 402 1,674 SH   DFND 6 1,674 0 0
CREDICORP LTD COM G2519Y108 25,234 105,162 SH   DFND 7 105,162 0 0
CREDICORP LTD COM G2519Y108 4,480 18,671 SH   DFND 8 0 0 18,671
CREDICORP LTD COM G2519Y108 81,133 338,124 SH   DFND 8 338,124 0 0
CREDICORP LTD COM G2519Y108 1,271 5,295 SH   DFND 9 0 0 5,295
CREDICORP LTD COM G2519Y108 33 136 SH   DFND 9 136 0 0
CREDICORP LTD COM G2519Y108 1,593 6,640 SH   DFND 10 0 0 6,640
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 42 3,665 SH   DFND 3 3,665 0 0
COSAN LTD SHS A G25343107 223 19,253 SH   DFND 5 19,253 0 0
COSAN LTD SHS A G25343107 792 68,299 SH   DFND 10 0 0 68,299
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   DFND 00 18 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 600 11,594 SH   DFND 2 11,594 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 266 5,138 SH   DFND 3 5,138 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 40,413 781,084 SH   DFND 5 781,084 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 471 9,106 SH   DFND 6 9,106 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 238 4,606 SH   DFND 8 0 0 4,606
COCA COLA EUROPEAN PARTNERS SHS G25839104 579 11,190 SH   DFND 8 11,190 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,779 459,590 SH   DFND 10 0 0 459,590
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 47,909 2,487,507 SH   DFND 3 2,487,507 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,639 188,922 SH   DFND 5 188,922 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 18 925 SH   DFND 8 0 0 925
DELPHI TECHNOLOGIES PLC SHS G2709G107 19 964 SH   DFND 8 964 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,202 62,456 SH   DFND 10 0 0 62,456
DELPHI TECHNOLOGIES PLC SHS G2709G107 68 3,549 SH   DFND 10 3,549 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 225 12,659 SH   DFND 3 12,659 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,084 60,898 SH   DFND 5 60,898 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18 1,000 SH   DFND 8 0 0 1,000
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 300 SH   DFND 8 300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 228 12,798 SH   DFND 10 0 0 12,798
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 28 1,900 SH   DFND 3 1,900 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,274 421,059 SH   DFND 5 421,059 0 0
DESPEGAR COM CORP ORD SHS G27358103 16,217 1,088,436 SH   DFND 7 1,088,436 0 0
DESPEGAR COM CORP ORD SHS G27358103 11,675 783,550 SH   DFND 8 783,550 0 0
DESPEGAR COM CORP ORD SHS G27358103 616 41,355 SH   DFND 10 0 0 41,355
EATON CORP PLC SHS G29183103 55 688 SH   DFND 2 688 0 0
EATON CORP PLC SHS G29183103 3,530 43,814 SH   DFND 3 43,814 0 0
EATON CORP PLC SHS G29183103 663 8,232 SH   DFND 5 8,232 0 0
EATON CORP PLC SHS G29183103 262 3,249 SH   DFND 6 3,249 0 0
EATON CORP PLC SHS G29183103 2,366 29,375 SH   DFND 8 0 0 29,375
EATON CORP PLC SHS G29183103 1,588 19,717 SH   DFND 8 19,717 0 0
EATON CORP PLC SHS G29183103 1,076 13,351 SH   DFND 9 0 0 13,351
EATON CORP PLC SHS G29183103 194 2,410 SH   DFND 9 2,410 0 0
EATON CORP PLC SHS G29183103 280,175 3,477,848 SH   DFND 10 0 0 3,477,848
EATON CORP PLC SHS G29183103 654 8,113 SH   DFND 10 8,113 0 0
ENDO INTL PLC SHS G30401106 25,798 3,212,643 SH   DFND 3 3,212,643 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 5 568 SH   DFND 6 568 0 0
ENDO INTL PLC SHS G30401106 5 600 SH   DFND 8 0 0 600
ENDO INTL PLC SHS G30401106 3,441 428,521 SH   DFND 10 0 0 428,521
ENSTAR GROUP LIMITED SHS G3075P101 348 2,001 SH   DFND 3 2,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101 37 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 17 100 SH   DFND 8 100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 714 4,105 SH   DFND 10 0 0 4,105
ESTABLISHMENT LABS HLDGS INC COM G31249108 34 1,434 SH   DFND 5 1,434 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 52 2,150 SH   DFND 10 0 0 2,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 400 SH   DFND 5 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,701 751,338 SH   DFND 10 0 0 751,338
ENSCO PLC SHS CLASS A G3157S106 4,384 1,115,399 SH   DFND 3 1,115,399 0 0
ENSCO PLC SHS CLASS A G3157S106 41 10,466 SH   DFND 8 0 0 10,466
ENSCO PLC SHS CLASS A G3157S106 3,044 774,534 SH   DFND 10 0 0 774,534
ENSCO PLC SHS CLASS A G3157S106 1 269 SH   DFND 11 269 0 0
CLPS INCORPORATION COM G31642104 138 13,368 SH   DFND 3 13,368 0 0
CLPS INCORPORATION COM G31642104 1 100 SH   DFND 10 0 0 100
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 717 16,512 SH   DFND 3 16,512 0 0
ESSENT GROUP LTD COM G3198U102 6,571 151,220 SH   DFND 5 151,220 0 0
ESSENT GROUP LTD COM G3198U102 76 1,741 SH   DFND 8 0 0 1,741
ESSENT GROUP LTD COM G3198U102 22 500 SH   DFND 8 500 0 0
ESSENT GROUP LTD COM G3198U102 3,735 85,952 SH   DFND 10 0 0 85,952
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 27 4,926 SH   DFND 5 4,926 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 19 SH   DFND 5 19 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 1,500 SH   DFND 10 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108 1,247 5,772 SH   DFND 3 5,772 0 0
EVEREST RE GROUP LTD COM G3223R108 247 1,144 SH   DFND 8 0 0 1,144
EVEREST RE GROUP LTD COM G3223R108 143 660 SH   DFND 8 660 0 0
EVEREST RE GROUP LTD COM G3223R108 13,511 62,563 SH   DFND 10 0 0 62,563
FABRINET SHS G3323L100 377 7,198 SH   DFND 3 7,198 0 0
FABRINET SHS G3323L100 2,570 49,080 SH   DFND 5 49,080 0 0
FABRINET SHS G3323L100 14 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 5,122 97,817 SH   DFND 10 0 0 97,817
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 22 10,860 SH   DFND 3 10,860 0 0
FERROGLOBE PLC SHS G33856108 929 453,186 SH   DFND 5 453,186 0 0
FERROGLOBE PLC SHS G33856108 13 6,300 SH   DFND 10 0 0 6,300
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 193 24,522 SH   DFND 3 24,522 0 0
FGL HLDGS ORD SHS G3402M102 7,385 938,390 SH   DFND 5 938,390 0 0
FGL HLDGS ORD SHS G3402M102 22 2,800 SH   DFND 8 0 0 2,800
FGL HLDGS ORD SHS G3402M102 6 800 SH   DFND 8 800 0 0
FGL HLDGS ORD SHS G3402M102 25 3,200 SH   DFND 10 0 0 3,200
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1 100 SH   DFND 5 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 422 15,602 SH   DFND 3 15,602 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,947 72,031 SH   DFND 5 72,031 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 815 SH   DFND 8 0 0 815
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 159 5,890 SH   DFND 10 0 0 5,890
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 213 32,920 SH   DFND 3 32,920 0 0
FRONTLINE LTD SHS NEW G3682E192 3 400 SH   DFND 8 400 0 0
FRONTLINE LTD SHS NEW G3682E192 168 25,987 SH   DFND 10 0 0 25,987
GASLOG LTD SHS G37585109 242 13,838 SH   DFND 3 13,838 0 0
GASLOG LTD SHS G37585109 933 53,459 SH   DFND 5 53,459 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 8 200 0 0
GASLOG LTD SHS G37585109 2,768 158,546 SH   DFND 10 0 0 158,546
GASLOG LTD SHS G37585109 16 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 1,020 111,607 SH   DFND 3 111,607 0 0
EROS INTL PLC SHS NEW G3788M114 3,994 437,029 SH   DFND 5 437,029 0 0
EROS INTL PLC SHS NEW G3788M114 1 100 SH   DFND 8 100 0 0
EROS INTL PLC SHS NEW G3788M114 331 36,221 SH   DFND 10 0 0 36,221
GEOPARK LTD USD SHS G38327105 4,064 235,041 SH   DFND 5 235,041 0 0
GEOPARK LTD USD SHS G38327105 14 816 SH   DFND 10 0 0 816
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 144 10,055 SH   DFND 3 10,055 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1,200 SH   DFND 8 0 0 1,200
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 200 SH   DFND 8 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 938 65,388 SH   DFND 10 0 0 65,388
GENPACT LIMITED SHS G3922B107 11 320 SH   DFND 2 320 0 0
GENPACT LIMITED SHS G3922B107 1,238 35,184 SH   DFND 3 35,184 0 0
GENPACT LIMITED SHS G3922B107 57 1,625 SH   DFND 8 0 0 1,625
GENPACT LIMITED SHS G3922B107 7 200 SH   DFND 8 200 0 0
GENPACT LIMITED SHS G3922B107 660 18,760 SH   DFND 10 0 0 18,760
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 41 1,341 SH   DFND 3 1,341 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 534 SH   DFND 8 0 0 534
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 26 SH   DFND 3 26 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3,697 SH   DFND 3 3,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,054 220,980 SH   DFND 10 0 0 220,980
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 54 4,928 SH   DFND 3 4,928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19,876 1,828,550 SH   DFND 5 1,828,550 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 656 SH   DFND 8 0 0 656
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH   DFND 8 200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 677 62,320 SH   DFND 10 0 0 62,320
HELEN OF TROY CORP LTD COM G4388N106 960 8,278 SH   DFND 3 8,278 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 305 SH   DFND 8 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 1,345 11,603 SH   DFND 10 0 0 11,603
HERBALIFE NUTRITION LTD COM SHS G4412G101 34,070 642,956 SH   DFND 3 642,956 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 979 18,470 SH   DFND 8 0 0 18,470
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 300 SH   DFND 8 300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,813 34,221 SH   DFND 10 0 0 34,221
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 2,390 SH   DFND 2 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 234 9,365 SH   DFND 3 9,365 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 3,937 SH   DFND 8 0 0 3,937
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 52 SH   DFND 8 52 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 330 13,215 SH   DFND 10 0 0 13,215
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 27 SH   DFND 3 27 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 318 15,175 SH   DFND 10 0 0 15,175
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 2,464 93,227 SH   DFND 3 93,227 0 0
HORIZON PHARMA PLC SHS G4617B105 3,385 128,076 SH   DFND 5 128,076 0 0
HORIZON PHARMA PLC SHS G4617B105 13 500 SH   DFND 8 0 0 500
HORIZON PHARMA PLC SHS G4617B105 6,273 237,343 SH   DFND 10 0 0 237,343
HUDSON LTD COM CL A G46408103 182 13,205 SH   DFND 3 13,205 0 0
HUDSON LTD COM CL A G46408103 1 100 SH   DFND 8 100 0 0
HUDSON LTD COM CL A G46408103 33 2,400 SH   DFND 10 0 0 2,400
ICON PLC SHS G4705A100 2,155 15,780 SH   DFND 3 15,780 0 0
ICON PLC SHS G4705A100 7,131 52,208 SH   DFND 5 52,208 0 0
ICON PLC SHS G4705A100 3,830 28,040 SH   DFND 8 28,040 0 0
ICON PLC SHS G4705A100 3,854 28,219 SH   DFND 10 0 0 28,219
ICON PLC SHS G4705A100 2 16 SH   DFND 10 16 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 169 7,467 SH   DFND 3 7,467 0 0
ICHOR HOLDINGS SHS G4740B105 8 375 SH   DFND 6 375 0 0
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 8 0 0 200
ICHOR HOLDINGS SHS G4740B105 145 6,432 SH   DFND 10 0 0 6,432
IHS MARKIT LTD SHS G47567105 3 57 SH   DFND 00 57 0 0
IHS MARKIT LTD SHS G47567105 3,065 56,362 SH   DFND 3 56,362 0 0
IHS MARKIT LTD SHS G47567105 263 4,838 SH   DFND 6 4,838 0 0
IHS MARKIT LTD SHS G47567105 1,086 19,973 SH   DFND 8 0 0 19,973
IHS MARKIT LTD SHS G47567105 761 14,000 SH   DFND 8 14,000 0 0
IHS MARKIT LTD SHS G47567105 2,969 54,604 SH   DFND 10 0 0 54,604
INGERSOLL-RAND PLC SHS G47791101 16 152 SH   DFND 00 152 0 0
INGERSOLL-RAND PLC SHS G47791101 140 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 2,753 25,498 SH   DFND 3 25,498 0 0
INGERSOLL-RAND PLC SHS G47791101 298 2,761 SH   DFND 6 2,761 0 0
INGERSOLL-RAND PLC SHS G47791101 2,157 19,980 SH   DFND 8 0 0 19,980
INGERSOLL-RAND PLC SHS G47791101 1,019 9,437 SH   DFND 8 9,437 0 0
INGERSOLL-RAND PLC SHS G47791101 90 830 SH   DFND 9 0 0 830
INGERSOLL-RAND PLC SHS G47791101 414 3,835 SH   DFND 9 3,835 0 0
INGERSOLL-RAND PLC SHS G47791101 164,938 1,527,909 SH   DFND 10 0 0 1,527,909
INGERSOLL-RAND PLC SHS G47791101 2 15 SH   DFND 10 15 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 459 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,073 159,582 SH   DFND 3 159,582 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,660 1,205,529 SH   DFND 5 1,205,529 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 9,323 SH   DFND 8 0 0 9,323
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 410 SH   DFND 8 410 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,451 111,691 SH   DFND 10 0 0 111,691
WEATHERFORD INTL PLC ORD SHS G48833100 949 1,359,165 SH   DFND 3 1,359,165 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 18,491 SH   DFND 8 0 0 18,491
WEATHERFORD INTL PLC ORD SHS G48833100 11 15,190 SH   DFND 8 15,190 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,567 2,246,206 SH   DFND 10 0 0 2,246,206
WEATHERFORD INTL PLC ORD SHS G48833100 0 540 SH   DFND 11 540 0 0
INVESCO LTD SHS G491BT108 16 816 SH   DFND 2 816 0 0
INVESCO LTD SHS G491BT108 1,627 84,236 SH   DFND 3 84,236 0 0
INVESCO LTD SHS G491BT108 7,909 409,582 SH   DFND 5 409,582 0 0
INVESCO LTD SHS G491BT108 32 1,647 SH   DFND 6 1,647 0 0
INVESCO LTD SHS G491BT108 331 17,164 SH   DFND 8 0 0 17,164
INVESCO LTD SHS G491BT108 138 7,134 SH   DFND 8 7,134 0 0
INVESCO LTD SHS G491BT108 933 48,332 SH   DFND 9 0 0 48,332
INVESCO LTD SHS G491BT108 132 6,814 SH   DFND 9 6,814 0 0
INVESCO LTD SHS G491BT108 74,063 3,835,506 SH   DFND 10 0 0 3,835,506
INVESCO LTD SHS G491BT108 415 21,500 SH   DFND 10 21,500 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 253 6,300 SH   DFND 3 6,300 0 0
JAMES RIV GROUP LTD COM G5005R107 3,576 89,220 SH   DFND 5 89,220 0 0
JAMES RIV GROUP LTD COM G5005R107 24 600 SH   DFND 8 0 0 600
JAMES RIV GROUP LTD COM G5005R107 4 100 SH   DFND 8 100 0 0
JAMES RIV GROUP LTD COM G5005R107 177 4,410 SH   DFND 10 0 0 4,410
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,188 36,290 SH   DFND 3 36,290 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,351 9,452 SH   DFND 8 0 0 9,452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90 627 SH   DFND 8 627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,931 202,390 SH   DFND 10 0 0 202,390
JOHNSON CTLS INTL PLC SHS G51502105 85 2,301 SH   DFND 2 2,301 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,024 136,012 SH   DFND 3 136,012 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334 9,043 SH   DFND 6 9,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,393 37,711 SH   DFND 8 0 0 37,711
JOHNSON CTLS INTL PLC SHS G51502105 537 14,530 SH   DFND 8 14,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 505 SH   DFND 9 0 0 505
JOHNSON CTLS INTL PLC SHS G51502105 86 2,334 SH   DFND 9 2,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97,124 2,629,235 SH   DFND 10 0 0 2,629,235
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 36 2,012 SH   DFND 3 2,012 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 333 18,454 SH   DFND 5 18,454 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 334 18,502 SH   DFND 10 0 0 18,502
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 593 16,411 SH   DFND 3 16,411 0 0
LAZARD LTD SHS A G54050102 5,427 150,177 SH   DFND 5 150,177 0 0
LAZARD LTD SHS A G54050102 59 1,631 SH   DFND 8 0 0 1,631
LAZARD LTD SHS A G54050102 24 665 SH   DFND 8 665 0 0
LAZARD LTD SHS A G54050102 2,684 74,253 SH   DFND 10 0 0 74,253
LAZARD LTD SHS A G54050102 4 100 SH   DFND 11 100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 215 SH   DFND 00 215 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 285 SH   DFND 2 285 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 521 20,907 SH   DFND 3 20,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1,331 SH   DFND 8 0 0 1,331
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 3,289 SH   DFND 8 3,289 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,574 424,311 SH   DFND 10 0 0 424,311
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   DFND 10 0 0 6
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 247 SH   DFND 00 247 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2,538 SH   DFND 2 2,538 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,489 350,658 SH   DFND 3 350,658 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,214 91,430 SH   DFND 5 91,430 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3,789 SH   DFND 8 0 0 3,789
LIBERTY GLOBAL PLC SHS CL C G5480U120 172 7,101 SH   DFND 8 7,101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,520 475,823 SH   DFND 10 0 0 475,823
LINDE PLC COM G5494J103 1 5 SH   DFND 00 5 0 0
LINDE PLC COM G5494J103 568 3,226 SH   DFND 2 3,226 0 0
LINDE PLC COM G5494J103 4,500 25,580 SH   DFND 3 25,580 0 0
LINDE PLC COM G5494J103 514 2,924 SH   DFND 6 2,924 0 0
LINDE PLC COM G5494J103 7,080 40,246 SH   DFND 8 0 0 40,246
LINDE PLC COM G5494J103 1,119 6,363 SH   DFND 8 6,363 0 0
LINDE PLC COM G5494J103 46 263 SH   DFND 9 263 0 0
LINDE PLC COM G5494J103 68,694 390,467 SH   DFND 10 0 0 390,467
LINDE PLC COM G5494J103 604 3,432 SH   DFND 10 3,432 0 0
LINDE PLC COM G5494J103 62,173 353,396 SH   DFND 11 353,396 0 0
LIVANOVA PLC SHS G5509L101 1,810 18,610 SH   DFND 3 18,610 0 0
LIVANOVA PLC SHS G5509L101 7,292 74,982 SH   DFND 8 0 0 74,982
LIVANOVA PLC SHS G5509L101 197,178 2,027,534 SH   DFND 8 2,027,534 0 0
LIVANOVA PLC SHS G5509L101 233 2,401 SH   DFND 10 0 0 2,401
LIVANOVA PLC SHS G5509L101 1 10 SH   DFND 10 10 0 0
LIVANOVA PLC SHS G5509L101 2 18 SH   DFND 11 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 145 5,803 SH   DFND 10 0 0 5,803
LUXOFT HLDG INC ORD SHS CL A G57279104 0 5 SH   DFND 3 5 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 50,386 858,215 SH   DFND 5 858,215 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5 78 SH   DFND 10 0 0 78
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 13,276 SH   DFND 3 13,276 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 93 124,698 SH   DFND 5 124,698 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,400 SH   DFND 8 0 0 1,400
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 8 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 49 66,263 SH   DFND 10 0 0 66,263
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 686 SH   DFND 2 686 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 263 SH   DFND 3 263 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 521 27,117 SH   DFND 5 27,117 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,089 160,695 SH   DFND 10 0 0 160,695
MALLINCKRODT PUB LTD CO SHS G5785G107 29 1,320 SH   DFND 2 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 463 21,286 SH   DFND 3 21,286 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 200 SH   DFND 8 0 0 200
MALLINCKRODT PUB LTD CO SHS G5785G107 26 1,173 SH   DFND 8 1,173 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,241 195,061 SH   DFND 10 0 0 195,061
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 815 SH   DFND 00 815 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 4,255 SH   DFND 2 4,255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,236 1,168,225 SH   DFND 3 1,168,225 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 346 17,372 SH   DFND 8 0 0 17,372
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 103 5,181 SH   DFND 8 5,181 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,037 102,392 SH   DFND 10 0 0 102,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH   DFND 11 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 2,467 SH   DFND 15 0 0 2,467
MEDTRONIC PLC SHS G5960L103 1 11 SH   DFND 00 11 0 0
MEDTRONIC PLC SHS G5960L103 327 3,587 SH   DFND 2 3,587 0 0
MEDTRONIC PLC SHS G5960L103 18,259 200,476 SH   DFND 3 200,476 0 0
MEDTRONIC PLC SHS G5960L103 34,746 381,489 SH   DFND 5 381,489 0 0
MEDTRONIC PLC SHS G5960L103 674 7,404 SH   DFND 6 7,404 0 0
MEDTRONIC PLC SHS G5960L103 8,788 96,491 SH   DFND 8 0 0 96,491
MEDTRONIC PLC SHS G5960L103 8,085 88,763 SH   DFND 8 88,763 0 0
MEDTRONIC PLC SHS G5960L103 29,916 328,460 SH   DFND 9 0 0 328,460
MEDTRONIC PLC SHS G5960L103 147,509 1,619,550 SH   DFND 9 1,619,550 0 0
MEDTRONIC PLC SHS G5960L103 408,073 4,480,379 SH   DFND 10 0 0 4,480,379
MEDTRONIC PLC SHS G5960L103 87 950 SH   DFND 10 950 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 31 1,799 SH   DFND 3 1,799 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 11 653 SH   DFND 10 0 0 653
MFC BANCORP LTD USD MFC SHS G60630103 1,804 245,376 SH   DFND 10 0 0 245,376
APTIV PLC SHS G6095L109 131 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 2,304 28,980 SH   DFND 3 28,980 0 0
APTIV PLC SHS G6095L109 242 3,044 SH   DFND 6 3,044 0 0
APTIV PLC SHS G6095L109 1,127 14,174 SH   DFND 8 0 0 14,174
APTIV PLC SHS G6095L109 244 3,065 SH   DFND 8 3,065 0 0
APTIV PLC SHS G6095L109 31 395 SH   DFND 9 0 0 395
APTIV PLC SHS G6095L109 122 1,535 SH   DFND 9 1,535 0 0
APTIV PLC SHS G6095L109 7,050 88,685 SH   DFND 10 0 0 88,685
APTIV PLC SHS G6095L109 846 10,648 SH   DFND 10 10,648 0 0
APTIV PLC SHS G6095L109 2,163 27,209 SH   DFND 15 0 0 27,209
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 6,672 SH   DFND 3 6,672 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 335 29,076 SH   DFND 5 29,076 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH   DFND 8 0 0 200
ITERUM THERAPEUTICS PLC SHS G6333L101 0 58 SH   DFND 5 58 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 6 700 SH   DFND 10 0 0 700
NABORS INDUSTRIES LTD SHS G6359F103 1,654 480,839 SH   DFND 3 480,839 0 0
NABORS INDUSTRIES LTD SHS G6359F103 36 10,488 SH   DFND 8 0 0 10,488
NABORS INDUSTRIES LTD SHS G6359F103 7 2,025 SH   DFND 8 2,025 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,664 774,197 SH   DFND 10 0 0 774,197
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,159 80,075 SH   DFND 3 80,075 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 34 13,765 SH   DFND 5 13,765 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 390 159,784 SH   DFND 10 0 0 159,784
NATIONAL ENERGY SERVICES REU SHS G6375R107 131 12,544 SH   DFND 3 12,544 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 52 5,000 SH   DFND 10 0 0 5,000
MYOVANT SCIENCES LTD COM G637AM102 2 100 SH   DFND 8 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 83 3,490 SH   DFND 10 0 0 3,490
NAM TAI PPTY INC SHS G63907102 3,302 335,262 SH   DFND 5 335,262 0 0
NAM TAI PPTY INC SHS G63907102 10 1,000 SH   DFND 10 0 0 1,000
NEWATER TECHNOLOGY INC SHS G64335105 0 40 SH   DFND 5 40 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,688 113,548 SH   DFND 3 113,548 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 31 1,294 SH   DFND 6 1,294 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,041 43,965 SH   DFND 8 0 0 43,965
NIELSEN HLDGS PLC SHS EUR G6518L108 131 5,553 SH   DFND 8 5,553 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,166 SH   DFND 9 0 0 1,166
NIELSEN HLDGS PLC SHS EUR G6518L108 134 5,678 SH   DFND 9 5,678 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,789 202,324 SH   DFND 10 0 0 202,324
NOBLE CORP PLC SHS USD G65431101 711 247,827 SH   DFND 3 247,827 0 0
NOBLE CORP PLC SHS USD G65431101 16 5,622 SH   DFND 8 0 0 5,622
NOBLE CORP PLC SHS USD G65431101 5 1,795 SH   DFND 8 1,795 0 0
NOBLE CORP PLC SHS USD G65431101 157 54,835 SH   DFND 10 0 0 54,835
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 304 14,881 SH   DFND 3 14,881 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,752 770,282 SH   DFND 5 770,282 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 276 13,472 SH   DFND 10 0 0 13,472
NORDIC AMERN OFFSHORE LTD SHS G65772207 0 136 SH   DFND 5 136 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 33 11,316 SH   DFND 10 0 0 11,316
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 239 118,397 SH   DFND 3 118,397 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 800 SH   DFND 8 800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,257 5,077,994 SH   DFND 10 0 0 5,077,994
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH   DFND 00 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,210 22,007 SH   DFND 2 22,007 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,452 62,803 SH   DFND 3 62,803 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 677 12,323 SH   DFND 8 0 0 12,323
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197 3,580 SH   DFND 8 3,580 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,048 219,216 SH   DFND 10 0 0 219,216
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,467 44,887 SH   DFND 15 0 0 44,887
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 615 12,761 SH   DFND 3 12,761 0 0
NOVOCURE LTD ORD SHS G6674U108 10 200 SH   DFND 8 0 0 200
NOVOCURE LTD ORD SHS G6674U108 3,512 72,915 SH   DFND 10 0 0 72,915
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 210 7,780 SH   DFND 3 7,780 0 0
NVENT ELECTRIC PLC SHS G6700G107 237 8,799 SH   DFND 8 0 0 8,799
NVENT ELECTRIC PLC SHS G6700G107 156 5,799 SH   DFND 8 5,799 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,450 164,954 SH   DFND 10 0 0 164,954
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 44 SH   DFND 5 44 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 450 SH   DFND 10 0 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 66 3,858 SH   DFND 3 3,858 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,645 327,648 SH   DFND 5 327,648 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH   DFND 10 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 60 2,000 SH   DFND 2 2,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 884 29,626 SH   DFND 3 29,626 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 419 14,050 SH   DFND 8 14,050 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,134 138,487 SH   DFND 10 0 0 138,487
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 2,377 SH   DFND 3 2,377 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1,509 SH   DFND 3 1,509 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 177 49,098 SH   DFND 5 49,098 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 5 1 0 0
PROTHENA CORP PLC SHS G72800108 5 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 353 29,089 SH   DFND 3 29,089 0 0
PROTHENA CORP PLC SHS G72800108 7,869 648,720 SH   DFND 5 648,720 0 0
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 8 0 0 100
PROTHENA CORP PLC SHS G72800108 38 3,156 SH   DFND 10 0 0 3,156
QUOTIENT LTD SHS G73268107 10 1,100 SH   DFND 3 1,100 0 0
QUOTIENT LTD SHS G73268107 1,297 143,922 SH   DFND 5 143,922 0 0
QUOTIENT LTD SHS G73268107 14,136 1,568,942 SH   DFND 8 1,568,942 0 0
QUOTIENT LTD SHS G73268107 529 58,714 SH   DFND 10 0 0 58,714
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 5 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 355 SH   DFND 00 355 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 900 6,273 SH   DFND 3 6,273 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 132 923 SH   DFND 8 0 0 923
RENAISSANCERE HOLDINGS LTD COM G7496G103 91 631 SH   DFND 8 631 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,460 31,083 SH   DFND 10 0 0 31,083
RETO ECO SOLUTIONS INC COM G75271109 0 50 SH   DFND 5 50 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,181 109,410 SH   DFND 3 109,410 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,641 1,078,835 SH   DFND 5 1,078,835 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30 2,797 SH   DFND 8 0 0 2,797
ROWAN COMPANIES PLC SHS CL A G7665A101 8 723 SH   DFND 8 723 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 133 12,284 SH   DFND 10 0 0 12,284
ROWAN COMPANIES PLC SHS CL A G7665A101 0 0 SH   DFND 10 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 124 SH   DFND 11 124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 84 SH   DFND 2 84 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,094 315,185 SH   DFND 3 315,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2,452 SH   DFND 8 0 0 2,452
SEAGATE TECHNOLOGY PLC SHS G7945M107 753 15,724 SH   DFND 8 15,724 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 808 SH   DFND 9 0 0 808
SEAGATE TECHNOLOGY PLC SHS G7945M107 168 3,511 SH   DFND 9 3,511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68,625 1,432,977 SH   DFND 10 0 0 1,432,977
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3,981 SH   DFND 10 3,981 0 0
SEADRILL LTD COM G7998G106 4,325 520,430 SH   DFND 3 520,430 0 0
SEADRILL LTD COM G7998G106 137 16,512 SH   DFND 10 0 0 16,512
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 2,416 54,277 SH   DFND 3 54,277 0 0
PENTAIR PLC SHS G7S00T104 717 16,108 SH   DFND 8 0 0 16,108
PENTAIR PLC SHS G7S00T104 289 6,499 SH   DFND 8 6,499 0 0
PENTAIR PLC SHS G7S00T104 22,294 500,888 SH   DFND 10 0 0 500,888
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 10 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 60 3,904 SH   DFND 5 3,904 0 0
SAPIENS INTL CORP N V SHS G7T16G103 84 5,477 SH   DFND 10 0 0 5,477
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 362 8,050 SH   DFND 3 8,050 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,574 79,389 SH   DFND 5 79,389 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 148 3,286 SH   DFND 8 0 0 3,286
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 104 2,300 SH   DFND 8 2,300 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,812 217,950 SH   DFND 10 0 0 217,950
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 1,320 SH   DFND 3 1,320 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 268 21,751 SH   DFND 3 21,751 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,475 SH   DFND 8 0 0 1,475
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 500 SH   DFND 8 500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,136 335,132 SH   DFND 10 0 0 335,132
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 443 450,000 PRN   DFND 3 450,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 30 30,000 PRN   DFND 10 30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 567 20,860 SH   DFND 3 20,860 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 19 685 SH   DFND 8 685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 760 27,997 SH   DFND 10 0 0 27,997
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 1,702 28,724 SH   DFND 2 28,724 0 0
SINA CORP ORD G81477104 1,813 30,610 SH   DFND 3 30,610 0 0
SINA CORP ORD G81477104 16,303 275,195 SH   DFND 5 275,195 0 0
SINA CORP ORD G81477104 102 1,718 SH   DFND 6 1,718 0 0
SINA CORP ORD G81477104 47 795 SH   DFND 8 0 0 795
SINA CORP ORD G81477104 1,428 24,104 SH   DFND 10 0 0 24,104
SMART GLOBAL HLDGS INC SHS G8232Y101 226 11,748 SH   DFND 3 11,748 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 52 2,690 SH   DFND 10 0 0 2,690
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 0 31 SH   DFND 5 31 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 129 12,485 SH   DFND 10 0 0 12,485
STERIS PLC SHS USD G8473T100 390 3,048 SH   DFND 2 3,048 0 0
STERIS PLC SHS USD G8473T100 848 6,620 SH   DFND 3 6,620 0 0
STERIS PLC SHS USD G8473T100 30 233 SH   DFND 8 0 0 233
STERIS PLC SHS USD G8473T100 10,686 83,460 SH   DFND 10 0 0 83,460
STONECO LTD COM CL A G85158106 206 5,000 SH   DFND 2 5,000 0 0
STONECO LTD COM CL A G85158106 5,993 145,773 SH   DFND 10 0 0 145,773
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 350 70,264 SH   DFND 5 70,264 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1,000 SH   DFND 10 0 0 1,000
SPI ENERGY CO LTD SHS NEW G8651P110 0 7 SH   DFND 10 0 0 7
TAOPING INC COM G8675V101 0 200 SH   DFND 5 200 0 0
TANTECH HLDGS LTD COM G8675X107 0 51 SH   DFND 5 51 0 0
TDH HLDGS INC SHS G87084102 0 115 SH   DFND 5 115 0 0
TECHNIPFMC PLC COM G87110105 2 72 SH   DFND 00 72 0 0
TECHNIPFMC PLC COM G87110105 4,623 196,535 SH   DFND 3 196,535 0 0
TECHNIPFMC PLC COM G87110105 23 966 SH   DFND 6 966 0 0
TECHNIPFMC PLC COM G87110105 230 9,789 SH   DFND 8 0 0 9,789
TECHNIPFMC PLC COM G87110105 126 5,356 SH   DFND 8 5,356 0 0
TECHNIPFMC PLC COM G87110105 131 5,578 SH   DFND 9 0 0 5,578
TECHNIPFMC PLC COM G87110105 615 26,154 SH   DFND 9 26,154 0 0
TECHNIPFMC PLC COM G87110105 1,660 70,568 SH   DFND 10 0 0 70,568
TECHNIPFMC PLC COM G87110105 428 18,194 SH   DFND 11 18,194 0 0
TECNOGLASS INC SHS G87264100 0 39 SH   DFND 5 39 0 0
TECNOGLASS INC SHS G87264100 7 909 SH   DFND 10 0 0 909
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 43 4,443 SH   DFND 3 4,443 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 865 89,663 SH   DFND 5 89,663 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 8 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 4,199 SH   DFND 10 0 0 4,199
ABILITY INC SHS G8789K124 0 37 SH   DFND 5 37 0 0
ABILITY INC SHS G8789K124 0 20 SH   DFND 10 0 0 20
THERAVANCE BIOPHARMA INC COM G8807B106 445 19,630 SH   DFND 3 19,630 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,822 653,810 SH   DFND 5 653,810 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 200 SH   DFND 8 0 0 200
THERAVANCE BIOPHARMA INC COM G8807B106 312 13,751 SH   DFND 10 0 0 13,751
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 175 16,856 SH   DFND 3 16,856 0 0
THIRD PT REINS LTD COM G8827U100 17 1,600 SH   DFND 8 0 0 1,600
THIRD PT REINS LTD COM G8827U100 4 400 SH   DFND 8 400 0 0
THIRD PT REINS LTD COM G8827U100 1,560 150,299 SH   DFND 10 0 0 150,299
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 2 183 SH   DFND 5 183 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH   DFND 4 700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 512 590,700 SH   DFND 5 590,700 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH   DFND 2 13 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 257 13,275 SH   DFND 3 13,275 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 299 SH   DFND 8 0 0 299
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 269 SH   DFND 8 269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 235 12,175 SH   DFND 10 0 0 12,175
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 574 29,500 SH   DFND 2 29,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 358 18,423 SH   DFND 3 18,423 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 644 33,098 SH   DFND 5 33,098 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 439 SH   DFND 8 0 0 439
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 429 SH   DFND 8 429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,455 74,822 SH   DFND 10 0 0 74,822
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 394 25,050 SH   DFND 3 25,050 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 917 58,304 SH   DFND 5 58,304 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 191 12,148 SH   DFND 6 12,148 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 182 11,562 SH   DFND 8 0 0 11,562
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 100 SH   DFND 8 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 280 17,772 SH   DFND 10 0 0 17,772
TRITON INTL LTD CL A G9078F107 33,168 1,066,503 SH   DFND 3 1,066,503 0 0
TRITON INTL LTD CL A G9078F107 261 8,390 SH   DFND 8 0 0 8,390
TRITON INTL LTD CL A G9078F107 9 300 SH   DFND 8 300 0 0
TRITON INTL LTD CL A G9078F107 6,545 210,466 SH   DFND 10 0 0 210,466
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 2 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,515 115,247 SH   DFND 3 115,247 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 715 54,345 SH   DFND 5 54,345 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 26 2,000 SH   DFND 8 0 0 2,000
TRONOX HOLDINGS PLC SHS G9087Q102 8 600 SH   DFND 8 600 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 229 17,446 SH   DFND 10 0 0 17,446
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 278 SH   DFND 3 278 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 159 51,439 SH   DFND 5 51,439 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 282 91,004 SH   DFND 10 0 0 91,004
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH   DFND 10 0 0 500
VENATOR MATLS PLC SHS G9329Z100 950 168,960 SH   DFND 3 168,960 0 0
VENATOR MATLS PLC SHS G9329Z100 23,288 4,143,715 SH   DFND 5 4,143,715 0 0
VENATOR MATLS PLC SHS G9329Z100 7 1,200 SH   DFND 8 0 0 1,200
VENATOR MATLS PLC SHS G9329Z100 1,860 330,946 SH   DFND 10 0 0 330,946
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,448 874,734 SH   DFND 3 874,734 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 0 84
GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH   DFND 8 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,575 359,196 SH   DFND 10 0 0 359,196
GOLAR LNG LTD BERMUDA SHS G9456A100 39,680 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 66 SH   DFND 3 66 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 849 917 SH   DFND 8 0 0 917
WHITE MTNS INS GROUP LTD COM G9618E107 1,484 1,604 SH   DFND 10 0 0 1,604
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 11 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 44 249 SH   DFND 00 249 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 272 1,546 SH   DFND 2 1,546 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,502 19,938 SH   DFND 3 19,938 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 304 SH   DFND 6 304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 846 4,814 SH   DFND 8 0 0 4,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 324 1,845 SH   DFND 8 1,845 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,711 117,912 SH   DFND 10 0 0 117,912
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 9 379 SH   DFND 3 379 0 0
PERRIGO CO PLC SHS G97822103 7 152 SH   DFND 00 152 0 0
PERRIGO CO PLC SHS G97822103 139 2,891 SH   DFND 2 2,891 0 0
PERRIGO CO PLC SHS G97822103 2,765 57,403 SH   DFND 3 57,403 0 0
PERRIGO CO PLC SHS G97822103 229 4,745 SH   DFND 8 0 0 4,745
PERRIGO CO PLC SHS G97822103 76 1,569 SH   DFND 8 1,569 0 0
PERRIGO CO PLC SHS G97822103 653 13,561 SH   DFND 10 0 0 13,561
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 2 1,000 SH   DFND 10 0 0 1,000
AC IMMUNE SA SHS H00263105 0 66 SH   DFND 3 66 0 0
AC IMMUNE SA SHS H00263105 362 71,698 SH   DFND 10 0 0 71,698
CHUBB LIMITED COM H1467J104 5 38 SH   DFND 00 38 0 0
CHUBB LIMITED COM H1467J104 80 570 SH   DFND 1 0 0 570
CHUBB LIMITED COM H1467J104 4 26 SH   DFND 2 26 0 0
CHUBB LIMITED COM H1467J104 6,010 42,907 SH   DFND 3 42,907 0 0
CHUBB LIMITED COM H1467J104 7,560 53,972 SH   DFND 5 53,972 0 0
CHUBB LIMITED COM H1467J104 324 2,316 SH   DFND 6 2,316 0 0
CHUBB LIMITED COM H1467J104 4,452 31,784 SH   DFND 8 0 0 31,784
CHUBB LIMITED COM H1467J104 990 7,066 SH   DFND 8 7,066 0 0
CHUBB LIMITED COM H1467J104 569,851 4,068,037 SH   DFND 10 0 0 4,068,037
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 404 11,313 SH   DFND 2 11,313 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,528 42,766 SH   DFND 3 42,766 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH   DFND 8 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,869 164,319 SH   DFND 10 0 0 164,319
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,790 50,125 SH   DFND 15 0 0 50,125
GARMIN LTD SHS H2906T109 17 192 SH   DFND 00 192 0 0
GARMIN LTD SHS H2906T109 96 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 5,922 68,585 SH   DFND 3 68,585 0 0
GARMIN LTD SHS H2906T109 25,116 290,862 SH   DFND 5 290,862 0 0
GARMIN LTD SHS H2906T109 942 10,904 SH   DFND 8 0 0 10,904
GARMIN LTD SHS H2906T109 118 1,370 SH   DFND 8 1,370 0 0
GARMIN LTD SHS H2906T109 673 7,793 SH   DFND 9 0 0 7,793
GARMIN LTD SHS H2906T109 27,374 317,009 SH   DFND 10 0 0 317,009
UBS GROUP AG SHS H42097107 90 7,454 SH   DFND 3 7,454 0 0
UBS GROUP AG SHS H42097107 5,193 428,819 SH   DFND 8 0 0 428,819
UBS GROUP AG SHS H42097107 145 11,980 SH   DFND 8 11,980 0 0
UBS GROUP AG SHS H42097107 39,037 3,223,575 SH   DFND 10 0 0 3,223,575
UBS GROUP AG SHS H42097107 883 72,923 SH   DFND 10 72,923 0 0
LOGITECH INTL S A SHS H50430232 26 662 SH   DFND 1 0 0 662
LOGITECH INTL S A SHS H50430232 555 14,101 SH   DFND 3 14,101 0 0
LOGITECH INTL S A SHS H50430232 7,219 183,504 SH   DFND 8 0 0 183,504
LOGITECH INTL S A SHS H50430232 184 4,685 SH   DFND 8 4,685 0 0
LOGITECH INTL S A SHS H50430232 1,296 32,942 SH   DFND 10 0 0 32,942
OBSEVA SA COM H5861P103 9 676 SH   DFND 10 0 0 676
TE CONNECTIVITY LTD REG SHS H84989104 3,732 46,215 SH   DFND 3 46,215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,924 160,044 SH   DFND 5 160,044 0 0
TE CONNECTIVITY LTD REG SHS H84989104 259 3,209 SH   DFND 6 3,209 0 0
TE CONNECTIVITY LTD REG SHS H84989104 258 3,200 SH   DFND 8 0 0 3,200
TE CONNECTIVITY LTD REG SHS H84989104 1,000 12,382 SH   DFND 8 12,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 172 2,130 SH   DFND 9 0 0 2,130
TE CONNECTIVITY LTD REG SHS H84989104 461 5,711 SH   DFND 9 5,711 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52,869 654,712 SH   DFND 10 0 0 654,712
TE CONNECTIVITY LTD REG SHS H84989104 253 3,131 SH   DFND 10 3,131 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 66 7,574 SH   DFND 2 7,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,055 695,231 SH   DFND 3 695,231 0 0
TRANSOCEAN LTD REG SHS H8817H100 140 16,063 SH   DFND 8 0 0 16,063
TRANSOCEAN LTD REG SHS H8817H100 3,565 409,320 SH   DFND 8 409,320 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,552 752,168 SH   DFND 10 0 0 752,168
TRANSOCEAN LTD REG SHS H8817H100 501 57,543 SH   DFND 11 57,543 0 0
ADECOAGRO S A COM L00849106 612 88,795 SH   DFND 10 0 0 88,795
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48 2,012 SH   DFND 3 2,012 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 200 SH   DFND 8 0 0 200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 8 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 349 14,743 SH   DFND 10 0 0 14,743
ARDAGH GROUP S A CL A L0223L101 4 335 SH   DFND 3 335 0 0
ARDAGH GROUP S A CL A L0223L101 466 35,882 SH   DFND 8 0 0 35,882
ARDAGH GROUP S A CL A L0223L101 1 100 SH   DFND 8 100 0 0
ARDAGH GROUP S A CL A L0223L101 152 11,693 SH   DFND 10 0 0 11,693
ATENTO S A SHS L0427L105 2,029 562,055 SH   DFND 5 562,055 0 0
ATENTO S A SHS L0427L105 70 19,332 SH   DFND 10 0 0 19,332
GLOBANT S A COM L44385109 379 5,302 SH   DFND 3 5,302 0 0
GLOBANT S A COM L44385109 1,655 23,173 SH   DFND 5 23,173 0 0
GLOBANT S A COM L44385109 114,798 1,607,814 SH   DFND 8 0 0 1,607,814
GLOBANT S A COM L44385109 76,159 1,066,655 SH   DFND 8 1,066,655 0 0
GLOBANT S A COM L44385109 2,825 39,562 SH   DFND 10 0 0 39,562
GLOBANT S A COM L44385109 5,102 71,460 SH   DFND 14 0 0 71,460
GLOBANT S A COM L44385109 79,232 1,109,693 SH   DFND 14 1,109,693 0 0
INTELSAT S A COM L5140P101 10,414 664,984 SH   DFND 3 664,984 0 0
INTELSAT S A COM L5140P101 1,230 78,552 SH   DFND 5 78,552 0 0
INTELSAT S A COM L5140P101 3,816 243,678 SH   DFND 10 0 0 243,678
MILLICOM INTL CELLULAR SA COM STK L6388F110 108 1,782 SH   DFND 2 1,782 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 10 SH   DFND 3 10 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 94 1,556 SH   DFND 10 0 0 1,556
NEXA RES S A COM L67359106 135 10,880 SH   DFND 4 10,880 0 0
NEXA RES S A COM L67359106 377 30,265 SH   DFND 10 0 0 30,265
ORION ENGINEERED CARBONS S A COM L72967109 329 17,300 SH   DFND 3 17,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,680 404,447 SH   DFND 5 404,447 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,303 68,611 SH   DFND 10 0 0 68,611
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 399 SH   DFND 2 399 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,452 132,938 SH   DFND 3 132,938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 140,402 1,011,541 SH   DFND 8 0 0 1,011,541
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,102,369 7,942,138 SH   DFND 8 7,942,138 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,169 433,496 SH   DFND 10 0 0 433,496
SPOTIFY TECHNOLOGY S A SHS L8681T102 409 2,947 SH   DFND 10 2,947 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,145 37,066 SH   DFND 14 0 0 37,066
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,171 613,625 SH   DFND 14 613,625 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,441 10,381 SH   DFND 15 0 0 10,381
TRINSEO S A SHS L9340P101 354 7,816 SH   DFND 3 7,816 0 0
TRINSEO S A SHS L9340P101 76 1,684 SH   DFND 8 0 0 1,684
TRINSEO S A SHS L9340P101 14 300 SH   DFND 8 300 0 0
TRINSEO S A SHS L9340P101 1,564 34,535 SH   DFND 10 0 0 34,535
ALLOT LTD SHS M0854Q105 29 3,637 SH   DFND 3 3,637 0 0
ALLOT LTD SHS M0854Q105 2 291 SH   DFND 10 0 0 291
ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 89 SH   DFND 3 89 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 334 48,911 SH   DFND 5 48,911 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 144 21,078 SH   DFND 10 0 0 21,078
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
ATTUNITY LTD SHS NEW M15332121 9 380 SH   DFND 3 380 0 0
ATTUNITY LTD SHS NEW M15332121 387 16,510 SH   DFND 5 16,510 0 0
ATTUNITY LTD SHS NEW M15332121 14 606 SH   DFND 10 0 0 606
AUDIOCODES LTD ORD M15342104 47 3,400 SH   DFND 3 3,400 0 0
AUDIOCODES LTD ORD M15342104 29,577 2,137,069 SH   DFND 5 2,137,069 0 0
AUDIOCODES LTD ORD M15342104 70 5,052 SH   DFND 10 0 0 5,052
B COMMUNICATIONS LTD SHS M15629104 1 500 SH   DFND 5 500 0 0
B COMMUNICATIONS LTD SHS M15629104 12 5,630 SH   DFND 10 0 0 5,630
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 365 23,414 SH   DFND 3 23,414 0 0
CAESARSTONE LTD ORD SHS M20598104 895 57,353 SH   DFND 5 57,353 0 0
CAESARSTONE LTD ORD SHS M20598104 2 100 SH   DFND 8 0 0 100
CAESARSTONE LTD ORD SHS M20598104 3 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 174 11,164 SH   DFND 10 0 0 11,164
CAMTEK LTD ORD M20791105 56 6,224 SH   DFND 5 6,224 0 0
CAMTEK LTD ORD M20791105 15 1,627 SH   DFND 10 0 0 1,627
CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 36 SH   DFND 10 0 0 36
CERAGON NETWORKS LTD ORD M22013102 21 5,812 SH   DFND 3 5,812 0 0
CERAGON NETWORKS LTD ORD M22013102 646 179,831 SH   DFND 10 0 0 179,831
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 11 SH   DFND 00 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 456 3,608 SH   DFND 2 3,608 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,175 40,915 SH   DFND 3 40,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 447 SH   DFND 8 0 0 447
CHECK POINT SOFTWARE TECH LT ORD M22465104 405 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,282 112,908 SH   DFND 10 0 0 112,908
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 4 SH   DFND 10 4 0 0
CHECK CAP LTD SHS M2361E203 16 5,805 SH   DFND 10 0 0 5,805
COMPUGEN LTD ORD M25722105 3 655 SH   DFND 5 655 0 0
COMPUGEN LTD ORD M25722105 4,194 1,013,152 SH   DFND 10 0 0 1,013,152
CYBERARK SOFTWARE LTD SHS M2682V108 116 974 SH   DFND 2 974 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,740 56,613 SH   DFND 3 56,613 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH   DFND 8 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 24 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 34,728 291,707 SH   DFND 10 0 0 291,707
ELBIT SYS LTD ORD M3760D101 77 597 SH   DFND 5 597 0 0
ELBIT SYS LTD ORD M3760D101 2,305 17,872 SH   DFND 10 0 0 17,872
EVOGENE LTD SHS M4119S104 37 20,052 SH   DFND 10 0 0 20,052
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 10 0 0 2
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 65 SH   DFND 3 65 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 169 45,179 SH   DFND 10 0 0 45,179
GALMED PHARMACEUTICALS LTD SHS M47238106 52 6,369 SH   DFND 10 0 0 6,369
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,619 13,679 SH   DFND 2 13,679 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,216 52,514 SH   DFND 3 52,514 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,379 96,143 SH   DFND 5 96,143 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49 415 SH   DFND 8 0 0 415
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,023 50,890 SH   DFND 10 0 0 50,890
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 5 SH   DFND 5 5 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1,421 SH   DFND 10 0 0 1,421
G WILLI FOOD INTL LTD ORD M52523103 0 1 SH   DFND 5 1 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 434 59,216 SH   DFND 10 0 0 59,216
INTERNET GOLD-GOLDEN LINES L ORD M56595107 106 191,858 SH   DFND 5 191,858 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 28 5,407 SH   DFND 5 5,407 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 375 71,504 SH   DFND 10 0 0 71,504
ITURAN LOCATION AND CONTROL SHS M6158M104 59 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 10 SH   DFND 3 10 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,566 75,132 SH   DFND 5 75,132 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 258 7,552 SH   DFND 10 0 0 7,552
KAMADA LTD SHS M6240T109 1 225 SH   DFND 5 225 0 0
KAMADA LTD SHS M6240T109 28 4,952 SH   DFND 10 0 0 4,952
KORNIT DIGITAL LTD SHS M6372Q113 1,706 71,688 SH   DFND 5 71,688 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH   DFND 8 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 5 200 SH   DFND 8 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,498 62,927 SH   DFND 10 0 0 62,927
MAGAL SECURITY SYS LTD ORD M6786D104 0 38 SH   DFND 5 38 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 87 16,654 SH   DFND 10 0 0 16,654
MEDIWOUND LTD ORD SHS M68830104 1 232 SH   DFND 5 232 0 0
MEDIWOUND LTD ORD SHS M68830104 182 36,352 SH   DFND 10 0 0 36,352
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 11 6,200 SH   DFND 5 6,200 0 0
MIND C T I LTD ORD M70240102 2,111 986,371 SH   DFND 5 986,371 0 0
MIND C T I LTD ORD M70240102 136 63,327 SH   DFND 10 0 0 63,327
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,870 193,421 SH   DFND 5 193,421 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 15 605 SH   DFND 10 0 0 605
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 54 5,501 SH   DFND 5 5,501 0 0
PERION NETWORK LTD SHS NEW M78673114 1 213 SH   DFND 3 213 0 0
PERION NETWORK LTD SHS NEW M78673114 5 1,733 SH   DFND 5 1,733 0 0
PERION NETWORK LTD SHS NEW M78673114 4 1,400 SH   DFND 10 0 0 1,400
POINTER TELOCATION LTD SHS M7946T104 2 121 SH   DFND 5 121 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH   DFND 5 107 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 6 2,150 SH   DFND 10 0 0 2,150
RADCOM LTD SHS NEW M81865111 153 20,594 SH   DFND 5 20,594 0 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 182 6,969 SH   DFND 3 6,969 0 0
RADWARE LTD ORD M81873107 52,055 1,992,151 SH   DFND 5 1,992,151 0 0
RADWARE LTD ORD M81873107 3 100 SH   DFND 8 0 0 100
RADWARE LTD ORD M81873107 8 300 SH   DFND 8 300 0 0
RADWARE LTD ORD M81873107 158 6,056 SH   DFND 10 0 0 6,056
SILICOM LTD ORD M84116108 993 25,964 SH   DFND 5 25,964 0 0
SILICOM LTD ORD M84116108 2,136 55,854 SH   DFND 10 0 0 55,854
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 778 32,650 SH   DFND 3 32,650 0 0
STRATASYS LTD SHS M85548101 3,701 155,377 SH   DFND 5 155,377 0 0
STRATASYS LTD SHS M85548101 1,509 63,357 SH   DFND 10 0 0 63,357
STRATASYS LTD SHS M85548101 3,601 151,187 SH   DFND 15 0 0 151,187
SOL GEL TECHNOLOGIES SHS M8694L103 12 1,725 SH   DFND 10 0 0 1,725
SUPERCOM LTD NEW SHS NEW M87095119 6 4,386 SH   DFND 5 4,386 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 1,500 SH   DFND 10 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 9 SH   DFND 3 9 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 553 5,113 SH   DFND 5 5,113 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 662 6,120 SH   DFND 10 0 0 6,120
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 3,700 SH   DFND 10 0 0 3,700
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 126 7,582 SH   DFND 3 7,582 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,356 444,226 SH   DFND 5 444,226 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 327 19,768 SH   DFND 10 0 0 19,768
ON TRACK INNOVATION LTD SHS M8791A109 2 3,000 SH   DFND 10 0 0 3,000
UROGEN PHARMA LTD COM M96088105 166 4,506 SH   DFND 3 4,506 0 0
UROGEN PHARMA LTD COM M96088105 754 20,417 SH   DFND 10 0 0 20,417
VASCULAR BIOGENICS LTD COM M96883109 412 271,060 SH   DFND 5 271,060 0 0
VASCULAR BIOGENICS LTD COM M96883109 9 6,052 SH   DFND 10 0 0 6,052
WIX COM LTD SHS M98068105 0 4 SH   DFND 00 4 0 0
WIX COM LTD SHS M98068105 2 13 SH   DFND 2 13 0 0
WIX COM LTD SHS M98068105 1,830 15,149 SH   DFND 3 15,149 0 0
WIX COM LTD SHS M98068105 2,237 18,512 SH   DFND 5 18,512 0 0
WIX COM LTD SHS M98068105 24 200 SH   DFND 8 0 0 200
WIX COM LTD SHS M98068105 15,935 131,882 SH   DFND 8 131,882 0 0
WIX COM LTD SHS M98068105 1,139 9,430 SH   DFND 10 0 0 9,430
AERCAP HOLDINGS NV SHS N00985106 947 20,353 SH   DFND 2 20,353 0 0
AERCAP HOLDINGS NV SHS N00985106 4,255 91,437 SH   DFND 3 91,437 0 0
AERCAP HOLDINGS NV SHS N00985106 130 2,784 SH   DFND 8 0 0 2,784
AERCAP HOLDINGS NV SHS N00985106 256 5,500 SH   DFND 8 5,500 0 0
AERCAP HOLDINGS NV SHS N00985106 2,668 57,333 SH   DFND 10 0 0 57,333
AFFIMED N V COM N01045108 54 12,969 SH   DFND 10 0 0 12,969
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,473 7,832 SH   DFND 3 7,832 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,406 44,700 SH   DFND 10 0 0 44,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 5 SH   DFND 10 5 0 0
ELASTIC N V ORD SHS N14506104 369 4,616 SH   DFND 3 4,616 0 0
ELASTIC N V ORD SHS N14506104 9,705 121,514 SH   DFND 8 0 0 121,514
ELASTIC N V ORD SHS N14506104 296,268 3,709,383 SH   DFND 8 3,709,383 0 0
ELASTIC N V ORD SHS N14506104 2,320 29,045 SH   DFND 10 0 0 29,045
ELASTIC N V ORD SHS N14506104 1 17 SH   DFND 10 17 0 0
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 1,214 15,152 SH   DFND 3 15,152 0 0
CIMPRESS N V SHS EURO N20146101 71 887 SH   DFND 8 0 0 887
CIMPRESS N V SHS EURO N20146101 64 800 SH   DFND 8 800 0 0
CIMPRESS N V SHS EURO N20146101 233 2,910 SH   DFND 10 0 0 2,910
CNH INDL N V SHS N20944109 615 60,259 SH   DFND 3 60,259 0 0
CNH INDL N V SHS N20944109 42,722 4,188,477 SH   DFND 5 4,188,477 0 0
CNH INDL N V SHS N20944109 606 59,420 SH   DFND 10 0 0 59,420
CONSTELLIUM NV CL A N22035104 0 4 SH   DFND 2 4 0 0
CONSTELLIUM NV CL A N22035104 16 2,003 SH   DFND 3 2,003 0 0
CONSTELLIUM NV CL A N22035104 12,498 1,566,170 SH   DFND 5 1,566,170 0 0
CONSTELLIUM NV CL A N22035104 3 400 SH   DFND 8 0 0 400
CONSTELLIUM NV CL A N22035104 7 900 SH   DFND 8 900 0 0
CONSTELLIUM NV CL A N22035104 2,643 331,219 SH   DFND 10 0 0 331,219
CORE LABORATORIES N V COM N22717107 2,408 34,927 SH   DFND 3 34,927 0 0
CORE LABORATORIES N V COM N22717107 73 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 30 431 SH   DFND 8 431 0 0
CORE LABORATORIES N V COM N22717107 9,116 132,249 SH   DFND 10 0 0 132,249
CORE LABORATORIES N V COM N22717107 1,249 18,116 SH   DFND 15 0 0 18,116
FERRARI N V COM N3167Y103 4 28 SH   DFND 2 28 0 0
FERRARI N V COM N3167Y103 2,059 15,387 SH   DFND 3 15,387 0 0
FERRARI N V COM N3167Y103 65,677 490,859 SH   DFND 5 490,859 0 0
FERRARI N V COM N3167Y103 34,635 258,853 SH   DFND 10 0 0 258,853
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,021 136,082 SH   DFND 3 136,082 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 53,455 3,599,669 SH   DFND 5 3,599,669 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42,473 2,860,149 SH   DFND 10 0 0 2,860,149
FRANKS INTL N V COM N33462107 182 29,282 SH   DFND 3 29,282 0 0
FRANKS INTL N V COM N33462107 11 1,700 SH   DFND 8 0 0 1,700
FRANKS INTL N V COM N33462107 2 400 SH   DFND 8 400 0 0
FRANKS INTL N V COM N33462107 90 14,457 SH   DFND 10 0 0 14,457
INFLARX NV COM N44821101 2,215 58,613 SH   DFND 5 58,613 0 0
INFLARX NV COM N44821101 84 2,210 SH   DFND 10 0 0 2,210
INTERXION HOLDING N.V SHS N47279109 3 39 SH   DFND 2 39 0 0
INTERXION HOLDING N.V SHS N47279109 11 166 SH   DFND 3 166 0 0
INTERXION HOLDING N.V SHS N47279109 2,035 30,500 SH   DFND 8 0 0 30,500
INTERXION HOLDING N.V SHS N47279109 3,483 52,200 SH   DFND 8 52,200 0 0
INTERXION HOLDING N.V SHS N47279109 642 9,625 SH   DFND 10 0 0 9,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,373 63,901 SH   DFND 3 63,901 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 6,361 SH   DFND 6 6,361 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,429 52,673 SH   DFND 8 0 0 52,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,582 18,811 SH   DFND 8 18,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 399 SH   DFND 9 0 0 399
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 558 6,644 SH   DFND 10 6,644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 461 SH   DFND 11 461 0 0
MERUS N V COM N5749R100 1,270 86,003 SH   DFND 5 86,003 0 0
MERUS N V COM N5749R100 59 3,985 SH   DFND 10 0 0 3,985
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MYLAN N V SHS EURO N59465109 775 27,342 SH   DFND 2 27,342 0 0
MYLAN N V SHS EURO N59465109 1,072 37,822 SH   DFND 3 37,822 0 0
MYLAN N V SHS EURO N59465109 457 16,113 SH   DFND 8 0 0 16,113
MYLAN N V SHS EURO N59465109 231 8,145 SH   DFND 8 8,145 0 0
MYLAN N V SHS EURO N59465109 9,103 321,224 SH   DFND 10 0 0 321,224
NXP SEMICONDUCTORS N V COM N6596X109 3 29 SH   DFND 00 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,255 59,457 SH   DFND 2 59,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,220 647,362 SH   DFND 3 647,362 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,955 44,749 SH   DFND 5 44,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 265 2,995 SH   DFND 6 2,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 664 7,507 SH   DFND 8 0 0 7,507
NXP SEMICONDUCTORS N V COM N6596X109 990 11,200 SH   DFND 8 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 388 4,393 SH   DFND 9 0 0 4,393
NXP SEMICONDUCTORS N V COM N6596X109 100 1,127 SH   DFND 9 1,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,473 661,530 SH   DFND 10 0 0 661,530
NXP SEMICONDUCTORS N V COM N6596X109 533 6,030 SH   DFND 10 6,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,475 27,998 SH   DFND 15 0 0 27,998
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PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH   DFND 8 0 0 700
PLAYA HOTELS & RESORTS NV SHS N70544106 59 7,735 SH   DFND 10 0 0 7,735
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PROQR THRAPEUTICS N V SHS EURO N71542109 111 8,000 SH   DFND 10 0 0 8,000
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QIAGEN NV SHS NEW N72482123 405 9,966 SH   DFND 3 9,966 0 0
QIAGEN NV SHS NEW N72482123 400 9,824 SH   DFND 8 0 0 9,824
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QIAGEN NV SHS NEW N72482123 1,375 33,809 SH   DFND 10 0 0 33,809
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UNIQURE NV SHS N90064101 6 100 SH   DFND 8 0 0 100
UNIQURE NV SHS N90064101 3,094 51,865 SH   DFND 10 0 0 51,865
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WRIGHT MED GROUP N V ORD SHS N96617118 9 300 SH   DFND 8 0 0 300
WRIGHT MED GROUP N V ORD SHS N96617118 390 12,391 SH   DFND 10 0 0 12,391
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YANDEX N V SHS CLASS A N97284108 90,601 2,638,344 SH   DFND 5 2,638,344 0 0
YANDEX N V SHS CLASS A N97284108 2,051 59,728 SH   DFND 8 0 0 59,728
YANDEX N V SHS CLASS A N97284108 78,403 2,283,130 SH   DFND 8 2,283,130 0 0
YANDEX N V SHS CLASS A N97284108 4,146 120,743 SH   DFND 10 0 0 120,743
YANDEX N V SHS CLASS A N97284108 0 5 SH   DFND 10 5 0 0
COPA HOLDINGS SA CL A P31076105 67 832 SH   DFND 1 0 0 832
COPA HOLDINGS SA CL A P31076105 5,440 67,490 SH   DFND 3 67,490 0 0
COPA HOLDINGS SA CL A P31076105 18,026 223,621 SH   DFND 8 0 0 223,621
COPA HOLDINGS SA CL A P31076105 515 6,392 SH   DFND 8 6,392 0 0
COPA HOLDINGS SA CL A P31076105 1,545 19,167 SH   DFND 10 0 0 19,167
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NYMOX PHARMACEUTICAL CORP COM P73398102 114 57,983 SH   DFND 5 57,983 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 32 16,032 SH   DFND 10 0 0 16,032
ONESPAWORLD HOLDINGS LIMITED COM P73684113 614 44,951 SH   DFND 5 44,951 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1,000 SH   DFND 10 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 10 0 0 1,400
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AZURE PWR GLOBAL LTD SHS V0393H103 2 205 SH   DFND 5 205 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 987 87,576 SH   DFND 8 0 0 87,576
AZURE PWR GLOBAL LTD SHS V0393H103 16,383 1,453,721 SH   DFND 8 1,453,721 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,241 697,148 SH   DFND 8 697,148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,052 183,054 SH   DFND 10 0 0 183,054
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 803 7,004 SH   DFND 2 7,004 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,553 57,174 SH   DFND 3 57,174 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1,779 SH   DFND 6 1,779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,347 11,749 SH   DFND 8 0 0 11,749
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 946 8,257 SH   DFND 8 8,257 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139 1,215 SH   DFND 9 0 0 1,215
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 605 5,278 SH   DFND 9 5,278 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,844 181,855 SH   DFND 10 0 0 181,855
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 635 5,544 SH   DFND 10 5,544 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 169 27,475 SH   DFND 10 0 0 27,475
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 367 35,058 SH   DFND 10 0 0 35,058
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 153 14,560 SH   DFND 11 14,560 0 0
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COSTAMARE INC SHS Y1771G102 8,298 1,595,735 SH   DFND 10 0 0 1,595,735
DANAOS CORPORATION SHS Y1968P105 86 96,800 SH   DFND 5 96,800 0 0
DANAOS CORPORATION SHS Y1968P105 84 95,525 SH   DFND 10 0 0 95,525
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DHT HOLDINGS INC SHS NEW Y2065G121 199 44,715 SH   DFND 3 44,715 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,283 511,881 SH   DFND 10 0 0 511,881
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DIANA SHIPPING INC COM Y2066G104 1,702 603,524 SH   DFND 10 0 0 603,524
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DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 109 17,000 SH   DFND 10 0 0 17,000
DORIAN LPG LTD SHS USD Y2106R110 4 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 9 1,871 SH   DFND 5 1,871 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 2 329 SH   DFND 10 0 0 329
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 36 7,775 SH   DFND 3 7,775 0 0
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EAGLE BULK SHIPPING INC SHS NEW Y2187A143 63 13,526 SH   DFND 10 0 0 13,526
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 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 165 73,173 SH   DFND 10 0 0 73,173
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 7 2,986 SH   DFND 11 2,986 0 0
EURODRY LTD COM Y23508107 1 110 SH   DFND 10 0 0 110
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FLEX LTD ORD Y2573F102 1,951 195,130 SH   DFND 5 195,130 0 0
FLEX LTD ORD Y2573F102 39 3,852 SH   DFND 8 0 0 3,852
FLEX LTD ORD Y2573F102 46 4,555 SH   DFND 8 4,555 0 0
FLEX LTD ORD Y2573F102 3,711 371,088 SH   DFND 10 0 0 371,088
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 2,171 SH   DFND 3 2,171 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 300 SH   DFND 8 0 0 300
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 8 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 81 10,900 SH   DFND 10 0 0 10,900
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 52 2,300 SH   DFND 3 2,300 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,956 86,456 SH   DFND 5 86,456 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,358 148,380 SH   DFND 10 0 0 148,380
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 913 40,335 SH   DFND 11 40,335 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 565 211,659 SH   DFND 5 211,659 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 3 957 SH   DFND 10 0 0 957
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 100 SH   DFND 5 100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 87 SH   DFND 10 0 0 87
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 98 7,606 SH   DFND 3 7,606 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 791 61,295 SH   DFND 11 61,295 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,504 128,061 SH   DFND 5 128,061 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,871 249,166 SH   DFND 10 0 0 249,166
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 280 SH   DFND 11 280 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 75 850 SH   DFND 10 0 0 850
INTERNATIONAL SEAWAYS INC COM Y41053102 81 4,743 SH   DFND 3 4,743 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 8 100 0 0
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KENON HLDGS LTD SHS Y46717107 123 6,355 SH   DFND 10 0 0 6,355
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,940 312,803 SH   DFND 10 0 0 312,803
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AGNC INVT CORP COM 00123Q104 618 34,324 SH   DFND 8 0 0 34,324
AGNC INVT CORP COM 00123Q104 107 5,959 SH   DFND 8 5,959 0 0
AGNC INVT CORP COM 00123Q104 5,995 333,040 SH   DFND 10 0 0 333,040
AGNC INVT CORP COM 00123Q104 1,059 58,806 SH   DFND 10 58,806 0 0
A H BELO CORP COM CL A 001282102 8 2,172 SH   DFND 5 2,172 0 0
A H BELO CORP COM CL A 001282102 4 976 SH   DFND 10 0 0 976
AES CORP COM 00130H105 48 2,644 SH   DFND 00 2,644 0 0
AES CORP COM 00130H105 22,703 1,255,691 SH   DFND 2 1,255,691 0 0
AES CORP COM 00130H105 3,672 203,108 SH   DFND 3 203,108 0 0
AES CORP COM 00130H105 234 12,970 SH   DFND 6 12,970 0 0
AES CORP COM 00130H105 1,822 100,793 SH   DFND 8 0 0 100,793
AES CORP COM 00130H105 968 53,516 SH   DFND 8 53,516 0 0
AES CORP COM 00130H105 20,468 1,132,062 SH   DFND 10 0 0 1,132,062
AES CORP COM 00130H105 24,140 1,335,158 SH   DFND 13 1,335,158 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 35 35,000 PRN   DFND 10 35,000 0 0
AK STL HLDG CORP COM 001547108 824 299,599 SH   DFND 3 299,599 0 0
AK STL HLDG CORP COM 001547108 19 7,089 SH   DFND 8 0 0 7,089
AK STL HLDG CORP COM 001547108 5 1,900 SH   DFND 8 1,900 0 0
AK STL HLDG CORP COM 001547108 2,118 770,272 SH   DFND 10 0 0 770,272
ALJ REGIONAL HLDGS INC COM 001627108 7 4,568 SH   DFND 5 4,568 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 476 10,032 SH   DFND 10 0 0 10,032
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,943 123,998 SH   DFND 10 0 0 123,998
ALPS ETF TR DISRUPTIVE TECH 00162Q478 42 1,435 SH   DFND 10 0 0 1,435
ALPS ETF TR MED BREAKTHGH 00162Q593 35 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 8,133 224,804 SH   DFND 10 0 0 224,804
ALPS ETF TR SPROTT GL MINE 00162Q643 33 1,728 SH   DFND 5 1,728 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 976 51,535 SH   DFND 10 0 0 51,535
ALPS ETF TR EM SECT DIV DG 00162Q668 5,003 232,999 SH   DFND 10 0 0 232,999
ALPS ETF TR EM SECT DIV DG 00162Q668 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,006 45,950 SH   DFND 10 0 0 45,950
ALPS ETF TR INTL SEC DV DOG 00162Q718 514 19,561 SH   DFND 1 0 0 19,561
ALPS ETF TR INTL SEC DV DOG 00162Q718 52,530 2,001,143 SH   DFND 10 0 0 2,001,143
ALPS ETF TR BARRONS 400 ETF 00162Q726 10,328 257,880 SH   DFND 10 0 0 257,880
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,185 291,957 SH   DFND 10 0 0 291,957
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 600 SH   DFND 5 600 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 122,777 2,861,936 SH   DFND 10 0 0 2,861,936
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,331 332,129 SH   DFND 3 332,129 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 593,428 59,165,323 SH   DFND 10 0 0 59,165,323
AMAG PHARMACEUTICALS INC COM 00163U106 254 19,701 SH   DFND 3 19,701 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH   DFND 8 0 0 100
AMAG PHARMACEUTICALS INC COM 00163U106 64 4,940 SH   DFND 10 0 0 4,940
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,909 4,500,000 PRN   DFND 3 4,500,000 0 0
AMC NETWORKS INC CL A 00164V103 428 7,535 SH   DFND 3 7,535 0 0
AMC NETWORKS INC CL A 00164V103 353 6,212 SH   DFND 8 0 0 6,212
AMC NETWORKS INC CL A 00164V103 1 25 SH   DFND 8 25 0 0
AMC NETWORKS INC CL A 00164V103 6,536 115,141 SH   DFND 10 0 0 115,141
AMC ENTMT HLDGS INC CL A COM 00165C104 424 28,553 SH   DFND 3 28,553 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 94 6,356 SH   DFND 8 0 0 6,356
AMC ENTMT HLDGS INC CL A COM 00165C104 2,101 141,515 SH   DFND 10 0 0 141,515
AMCI ACQUISITION CORP CLASS A 00165R101 3 322 SH   DFND 5 322 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 907 19,269 SH   DFND 3 19,269 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 103 2,196 SH   DFND 6 2,196 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 259 SH   DFND 8 0 0 259
AMN HEALTHCARE SERVICES INC COM 001744101 913 19,382 SH   DFND 10 0 0 19,382
A MARK PRECIOUS METALS INC COM 00181T107 0 42 SH   DFND 5 42 0 0
ANI PHARMACEUTICALS INC COM 00182C103 143 2,023 SH   DFND 3 2,023 0 0
ANI PHARMACEUTICALS INC COM 00182C103 283 4,013 SH   DFND 10 0 0 4,013
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 141 129,000 PRN   DFND 3 129,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 322 20,834 SH   DFND 3 20,834 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 39,021 2,527,281 SH   DFND 5 2,527,281 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3 200 SH   DFND 8 0 0 200
ANGI HOMESERVICES INC COM CL A 00183L102 33,221 2,151,623 SH   DFND 8 2,151,623 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 22 1,394 SH   DFND 10 0 0 1,394
ARC DOCUMENT SOLUTIONS INC COM 00191G103 155 69,496 SH   DFND 5 69,496 0 0
ASGN INC COM 00191U102 901 14,185 SH   DFND 3 14,185 0 0
ASGN INC COM 00191U102 30 476 SH   DFND 6 476 0 0
ASGN INC COM 00191U102 222 3,500 SH   DFND 8 0 0 3,500
ASGN INC COM 00191U102 19 300 SH   DFND 8 300 0 0
ASGN INC COM 00191U102 1,276 20,096 SH   DFND 10 0 0 20,096
AT&T INC COM 00206R102 6,084 193,990 SH   DFND 2 193,990 0 0
AT&T INC COM 00206R102 106,364 3,391,724 SH   DFND 3 3,391,724 0 0
AT&T INC COM 00206R102 14,254 454,527 SH   DFND 5 454,527 0 0
AT&T INC COM 00206R102 1,461 46,586 SH   DFND 6 46,586 0 0
AT&T INC COM 00206R102 12,022 383,362 SH   DFND 8 0 0 383,362
AT&T INC COM 00206R102 5,715 182,214 SH   DFND 8 182,214 0 0
AT&T INC COM 00206R102 1,722 54,908 SH   DFND 9 0 0 54,908
AT&T INC COM 00206R102 1,240 39,532 SH   DFND 9 39,532 0 0
AT&T INC COM 00206R102 1,515,981 48,341,224 SH   DFND 10 0 0 48,341,224
AT&T INC COM 00206R102 1,233 39,315 SH   DFND 10 39,315 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 1 2,000 SH   DFND 10 0 0 2,000
ATYR PHARMA INC COM 002120103 0 5 SH   DFND 5 5 0 0
ATYR PHARMA INC COM 002120103 2 3,405 SH   DFND 10 0 0 3,405
A10 NETWORKS INC COM 002121101 102 14,399 SH   DFND 3 14,399 0 0
A10 NETWORKS INC COM 002121101 576 81,228 SH   DFND 5 81,228 0 0
A10 NETWORKS INC COM 002121101 3 400 SH   DFND 8 0 0 400
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 8 100 0 0
A10 NETWORKS INC COM 002121101 7 924 SH   DFND 10 0 0 924
A10 NETWORKS INC COM 002121101 72 10,115 SH   DFND 13 10,115 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 93 SH   DFND 5 93 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30 645 SH   DFND 5 645 0 0
ARK ETF TR INNOVATION ETF 00214Q104 158,400 3,389,680 SH   DFND 10 0 0 3,389,680
ARK ETF TR INDL INNOVATIN 00214Q203 4,946 145,288 SH   DFND 10 0 0 145,288
ARK ETF TR GEN REV MLTSCT 00214Q302 67 2,050 SH   DFND 5 2,050 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 17,718 538,858 SH   DFND 10 0 0 538,858
ARK ETF TR WEB X.O ETF 00214Q401 50 960 SH   DFND 5 960 0 0
ARK ETF TR WEB X.O ETF 00214Q401 17,493 337,636 SH   DFND 10 0 0 337,636
ARK ETF TR 3D PRINTING ETF 00214Q500 512 23,128 SH   DFND 10 0 0 23,128
ATN INTL INC COM 00215F107 121 2,154 SH   DFND 3 2,154 0 0
ATN INTL INC COM 00215F107 46 823 SH   DFND 5 823 0 0
ATN INTL INC COM 00215F107 3 62 SH   DFND 8 0 0 62
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 311 72,223 SH   DFND 2 72,223 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 380 88,113 SH   DFND 10 0 0 88,113
AU OPTRONICS CORP SPONSORED ADR 002255107 67 18,340 SH   DFND 2 18,340 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 90 SH   DFND 3 90 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,876 1,064,919 SH   DFND 5 1,064,919 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 61 16,687 SH   DFND 10 0 0 16,687
AVX CORP NEW COM 002444107 308 17,740 SH   DFND 3 17,740 0 0
AVX CORP NEW COM 002444107 2,652 152,955 SH   DFND 5 152,955 0 0
AVX CORP NEW COM 002444107 314 18,122 SH   DFND 8 0 0 18,122
AVX CORP NEW COM 002444107 664 38,317 SH   DFND 10 0 0 38,317
AVX CORP NEW COM 002444107 28 1,619 SH   DFND 13 1,619 0 0
AXT INC COM 00246W103 58 13,132 SH   DFND 3 13,132 0 0
AXT INC COM 00246W103 61 13,667 SH   DFND 10 0 0 13,667
AZZ INC COM 002474104 1,050 25,652 SH   DFND 2 25,652 0 0
AZZ INC COM 002474104 315 7,701 SH   DFND 3 7,701 0 0
AZZ INC COM 002474104 319 7,799 SH   DFND 5 7,799 0 0
AZZ INC COM 002474104 23 554 SH   DFND 8 0 0 554
AZZ INC COM 002474104 4 100 SH   DFND 8 100 0 0
AZZ INC COM 002474104 147 3,594 SH   DFND 10 0 0 3,594
AZZ INC COM 002474104 1,050 25,652 SH   DFND 13 25,652 0 0
AARONS INC COM PAR $0.50 002535300 1,011 19,223 SH   DFND 3 19,223 0 0
AARONS INC COM PAR $0.50 002535300 39 736 SH   DFND 8 0 0 736
AARONS INC COM PAR $0.50 002535300 5 100 SH   DFND 8 100 0 0
AARONS INC COM PAR $0.50 002535300 2,364 44,935 SH   DFND 10 0 0 44,935
AARONS INC COM PAR $0.50 002535300 2 43 SH   DFND 11 43 0 0
ABBOTT LABS COM 002824100 31 384 SH   DFND 00 384 0 0
ABBOTT LABS COM 002824100 78 971 SH   DFND 1 0 0 971
ABBOTT LABS COM 002824100 99 1,236 SH   DFND 2 1,236 0 0
ABBOTT LABS COM 002824100 13,771 172,269 SH   DFND 3 172,269 0 0
ABBOTT LABS COM 002824100 45,322 566,949 SH   DFND 5 566,949 0 0
ABBOTT LABS COM 002824100 856 10,707 SH   DFND 6 10,707 0 0
ABBOTT LABS COM 002824100 12,752 159,519 SH   DFND 8 0 0 159,519
ABBOTT LABS COM 002824100 5,760 72,051 SH   DFND 8 72,051 0 0
ABBOTT LABS COM 002824100 77,843 973,771 SH   DFND 9 0 0 973,771
ABBOTT LABS COM 002824100 837,229 10,473,215 SH   DFND 9 10,473,215 0 0
ABBOTT LABS COM 002824100 755,740 9,453,833 SH   DFND 10 0 0 9,453,833
ABBOTT LABS COM 002824100 4 53 SH   DFND 10 53 0 0
ABBOTT LABS COM 002824100 772 9,651 SH   DFND 15 0 0 9,651
ABBVIE INC COM 00287Y109 15,593 193,480 SH   DFND 2 193,480 0 0
ABBVIE INC COM 00287Y109 11,881 147,420 SH   DFND 3 147,420 0 0
ABBVIE INC COM 00287Y109 41,597 516,155 SH   DFND 5 516,155 0 0
ABBVIE INC COM 00287Y109 760 9,429 SH   DFND 6 9,429 0 0
ABBVIE INC COM 00287Y109 7,576 94,008 SH   DFND 8 0 0 94,008
ABBVIE INC COM 00287Y109 1,892 23,480 SH   DFND 8 23,480 0 0
ABBVIE INC COM 00287Y109 1,085 13,465 SH   DFND 9 0 0 13,465
ABBVIE INC COM 00287Y109 1,050 13,034 SH   DFND 9 13,034 0 0
ABBVIE INC COM 00287Y109 645,473 8,009,355 SH   DFND 10 0 0 8,009,355
ABBVIE INC COM 00287Y109 879 10,903 SH   DFND 10 10,903 0 0
ABERCROMBIE & FITCH CO CL A 002896207 529 19,288 SH   DFND 3 19,288 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,536 493,821 SH   DFND 5 493,821 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 772 SH   DFND 8 0 0 772
ABERCROMBIE & FITCH CO CL A 002896207 10 372 SH   DFND 8 372 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,246 81,927 SH   DFND 10 0 0 81,927
ABERCROMBIE & FITCH CO CL A 002896207 10 364 SH   DFND 11 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 329 44,659 SH   DFND 2 44,659 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 38 5,157 SH   DFND 3 5,157 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH   DFND 8 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 70 9,553 SH   DFND 10 0 0 9,553
ABERDEEN ASIA PACIFIC INCOM COM 003009107 47 11,080 SH   DFND 5 11,080 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,467 2,001,658 SH   DFND 10 0 0 2,001,658
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 10 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 366 67,592 SH   DFND 10 0 0 67,592
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 10 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 293 36,075 SH   DFND 10 0 0 36,075
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 514 SH   DFND 5 514 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,826 388,665 SH   DFND 10 0 0 388,665
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 75 SH   DFND 5 75 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 12,839 2,136,263 SH   DFND 10 0 0 2,136,263
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,845 194,835 SH   DFND 10 0 0 194,835
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 37 SH   DFND 5 37 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,786 312,347 SH   DFND 10 0 0 312,347
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,543 221,163 SH   DFND 10 0 0 221,163
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 109 1,360 SH   DFND 5 1,360 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 15,677 195,601 SH   DFND 10 0 0 195,601
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 5,660 249,448 SH   DFND 10 0 0 249,448
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 21 162 SH   DFND 5 162 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,720 20,839 SH   DFND 10 0 0 20,839
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,776 59,304 SH   DFND 10 0 0 59,304
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 16 1,102 SH   DFND 3 1,102 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 1,024 SH   DFND 5 1,024 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 562 38,303 SH   DFND 10 0 0 38,303
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 208 1,671 SH   DFND 3 1,671 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 13 108 SH   DFND 5 108 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 3,005 24,123 SH   DFND 10 0 0 24,123
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,976 1,330,388 SH   DFND 10 0 0 1,330,388
ABIOMED INC COM 003654100 25 88 SH   DFND 00 88 0 0
ABIOMED INC COM 003654100 4,609 16,139 SH   DFND 2 16,139 0 0
ABIOMED INC COM 003654100 3,656 12,802 SH   DFND 3 12,802 0 0
ABIOMED INC COM 003654100 14 49 SH   DFND 6 49 0 0
ABIOMED INC COM 003654100 811 2,839 SH   DFND 8 0 0 2,839
ABIOMED INC COM 003654100 32,261 112,963 SH   DFND 10 0 0 112,963
ABIOMED INC COM 003654100 779 2,729 SH   DFND 10 2,729 0 0
ABIOMED INC COM 003654100 42 147 SH   DFND 13 147 0 0
ABRAXAS PETE CORP COM 003830106 30 24,379 SH   DFND 3 24,379 0 0
ABRAXAS PETE CORP COM 003830106 1 900 SH   DFND 8 900 0 0
ABRAXAS PETE CORP COM 003830106 29 23,500 SH   DFND 10 0 0 23,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 898 275,414 SH   DFND 3 275,414 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 83 25,388 SH   DFND 5 25,388 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 8 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27 8,358 SH   DFND 10 0 0 8,358
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 21 998 SH   DFND 10 0 0 998
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 38 1,744 SH   DFND 10 0 0 1,744
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 88 4,501 SH   DFND 10 0 0 4,501
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 38 1,833 SH   DFND 10 0 0 1,833
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 25 962 SH   DFND 10 0 0 962
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 41 1,482 SH   DFND 10 0 0 1,482
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 191 7,802 SH   DFND 10 0 0 7,802
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 38 1,447 SH   DFND 10 0 0 1,447
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 2,911 118,233 SH   DFND 10 0 0 118,233
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 296 12,041 SH   DFND 10 0 0 12,041
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 282 12,555 SH   DFND 10 0 0 12,555
ACACIA COMMUNICATIONS INC COM 00401C108 1,591 27,744 SH   DFND 3 27,744 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11 200 SH   DFND 8 0 0 200
ACACIA COMMUNICATIONS INC COM 00401C108 2,061 35,941 SH   DFND 10 0 0 35,941
ACACIA COMMUNICATIONS INC COM 00401C108 4,794 83,584 SH   DFND 13 83,584 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 262 8,941 SH   DFND 3 8,941 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 200 SH   DFND 8 0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 735 25,085 SH   DFND 10 0 0 25,085
ACADIA PHARMACEUTICALS INC COM 004225108 904 33,679 SH   DFND 3 33,679 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 300 SH   DFND 8 0 0 300
ACADIA PHARMACEUTICALS INC COM 004225108 3,460 128,856 SH   DFND 10 0 0 128,856
ACADIA RLTY TR COM SH BEN INT 004239109 954 35,001 SH   DFND 3 35,001 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,122 187,811 SH   DFND 5 187,811 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 50 1,834 SH   DFND 8 0 0 1,834
ACADIA RLTY TR COM SH BEN INT 004239109 44 1,599 SH   DFND 8 1,599 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29 1,081 SH   DFND 10 0 0 1,081
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 998 47,492 SH   DFND 3 47,492 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,588 360,993 SH   DFND 5 360,993 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH   DFND 8 0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,420 67,575 SH   DFND 10 0 0 67,575
ACASTI PHARMA INC CL A NEW 00430K402 39 37,898 SH   DFND 5 37,898 0 0
ACCELERON PHARMA INC COM 00434H108 480 10,311 SH   DFND 3 10,311 0 0
ACCELERON PHARMA INC COM 00434H108 5 100 SH   DFND 8 0 0 100
ACCELERON PHARMA INC COM 00434H108 980 21,041 SH   DFND 10 0 0 21,041
ACCURAY INC COM 004397105 114 23,848 SH   DFND 3 23,848 0 0
ACCURAY INC COM 004397105 1 200 SH   DFND 8 0 0 200
ACCURAY INC COM 004397105 786 164,765 SH   DFND 10 0 0 164,765
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 37 7,711 SH   DFND 13 7,711 0 0
ACETO CORP COM 004446100 3 14,552 SH   DFND 10 0 0 14,552
ACHAOGEN INC COM 004449104 5 10,770 SH   DFND 3 10,770 0 0
ACHAOGEN INC COM 004449104 204 447,217 SH   DFND 5 447,217 0 0
ACHAOGEN INC COM 004449104 0 100 SH   DFND 8 0 0 100
ACHAOGEN INC COM 004449104 221 483,566 SH   DFND 10 0 0 483,566
ACER THERAPEUTICS INC COM 00444P108 28 1,153 SH   DFND 3 1,153 0 0
ACER THERAPEUTICS INC COM 00444P108 109 4,472 SH   DFND 10 0 0 4,472
ACELRX PHARMACEUTICALS INC COM 00444T100 62 17,773 SH   DFND 3 17,773 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 285 81,914 SH   DFND 10 0 0 81,914
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 12 SH   DFND 3 12 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 125 SH   DFND 5 125 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 24 SH   DFND 10 0 0 24
ACHILLION PHARMACEUTICALS IN COM 00448Q201 71 23,855 SH   DFND 3 23,855 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 300 SH   DFND 8 0 0 300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 29,079 SH   DFND 10 0 0 29,079
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 17,402 SH   DFND 13 17,402 0 0
ACI WORLDWIDE INC COM 004498101 733 22,304 SH   DFND 3 22,304 0 0
ACI WORLDWIDE INC COM 004498101 366 11,132 SH   DFND 8 0 0 11,132
ACI WORLDWIDE INC COM 004498101 3 100 SH   DFND 8 100 0 0
ACI WORLDWIDE INC COM 004498101 2,156 65,591 SH   DFND 10 0 0 65,591
ACLARIS THERAPEUTICS INC COM 00461U105 67 11,194 SH   DFND 3 11,194 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,034 172,687 SH   DFND 5 172,687 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 100 SH   DFND 8 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 102 17,049 SH   DFND 10 0 0 17,049
ACLARIS THERAPEUTICS INC COM 00461U105 34 5,725 SH   DFND 13 5,725 0 0
ACME UTD CORP COM 004816104 2 100 SH   DFND 5 100 0 0
ACME UTD CORP COM 004816104 22 1,374 SH   DFND 10 0 0 1,374
ACORDA THERAPEUTICS INC COM 00484M106 1,025 77,126 SH   DFND 3 77,126 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 408 SH   DFND 6 408 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 100 SH   DFND 8 0 0 100
ACORDA THERAPEUTICS INC COM 00484M106 33 2,487 SH   DFND 10 0 0 2,487
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,102 2,373,000 PRN   DFND 3 2,373,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 15 17,000 PRN   DFND 10 17,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 81 3,270 SH   DFND 5 3,270 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 18 747 SH   DFND 10 0 0 747
ACTIVISION BLIZZARD INC COM 00507V109 39 857 SH   DFND 1 0 0 857
ACTIVISION BLIZZARD INC COM 00507V109 1,092 23,984 SH   DFND 2 23,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,342 336,973 SH   DFND 3 336,973 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,960 86,974 SH   DFND 5 86,974 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239 5,241 SH   DFND 6 5,241 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,942 42,662 SH   DFND 8 0 0 42,662
ACTIVISION BLIZZARD INC COM 00507V109 1,900 41,722 SH   DFND 8 41,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109 710 15,588 SH   DFND 9 0 0 15,588
ACTIVISION BLIZZARD INC COM 00507V109 218 4,779 SH   DFND 9 4,779 0 0
ACTIVISION BLIZZARD INC COM 00507V109 178,162 3,913,066 SH   DFND 10 0 0 3,913,066
ACTIVISION BLIZZARD INC COM 00507V109 3,587 78,766 SH   DFND 10 78,766 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 100 SH   DFND 5 100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 14,707 SH   DFND 10 0 0 14,707
ACTUANT CORP CL A NEW 00508X203 300 12,291 SH   DFND 3 12,291 0 0
ACTUANT CORP CL A NEW 00508X203 5,198 213,302 SH   DFND 5 213,302 0 0
ACTUANT CORP CL A NEW 00508X203 29 1,207 SH   DFND 8 0 0 1,207
ACTUANT CORP CL A NEW 00508X203 7 300 SH   DFND 8 300 0 0
ACTUANT CORP CL A NEW 00508X203 165 6,772 SH   DFND 10 0 0 6,772
ACUITY BRANDS INC COM 00508Y102 2 18 SH   DFND 00 18 0 0
ACUITY BRANDS INC COM 00508Y102 1,379 11,490 SH   DFND 3 11,490 0 0
ACUITY BRANDS INC COM 00508Y102 2,487 20,726 SH   DFND 5 20,726 0 0
ACUITY BRANDS INC COM 00508Y102 110 920 SH   DFND 8 0 0 920
ACUITY BRANDS INC COM 00508Y102 76 631 SH   DFND 8 631 0 0
ACUITY BRANDS INC COM 00508Y102 7,852 65,428 SH   DFND 10 0 0 65,428
ACUSHNET HOLDINGS CORP COM 005098108 144 6,213 SH   DFND 3 6,213 0 0
ACUSHNET HOLDINGS CORP COM 005098108 164 7,084 SH   DFND 5 7,084 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9 400 SH   DFND 8 0 0 400
ACUSHNET HOLDINGS CORP COM 005098108 2 100 SH   DFND 8 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,367 188,728 SH   DFND 10 0 0 188,728
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 305 144,762 SH   DFND 5 144,762 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 246 116,569 SH   DFND 10 0 0 116,569
ADAMAS PHARMACEUTICALS INC COM 00548A106 26 3,599 SH   DFND 3 3,599 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 8 0 0 100
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 4,398 SH   DFND 10 0 0 4,398
ADAM NAT RES FD INC COM 00548F105 6,583 392,557 SH   DFND 10 0 0 392,557
ADAMS DIVERSIFIED EQUITY FD COM 006212104 26,186 1,813,462 SH   DFND 10 0 0 1,813,462
ADAMS RES & ENERGY INC COM NEW 006351308 14 349 SH   DFND 3 349 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 54 1,370 SH   DFND 5 1,370 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 20 500 SH   DFND 10 0 0 500
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 987 229,542 SH   DFND 5 229,542 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 7,245 SH   DFND 10 0 0 7,245
ADDUS HOMECARE CORP COM 006739106 243 3,828 SH   DFND 3 3,828 0 0
ADDUS HOMECARE CORP COM 006739106 727 11,431 SH   DFND 5 11,431 0 0
ADDUS HOMECARE CORP COM 006739106 1,520 23,899 SH   DFND 10 0 0 23,899
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 10 0 0 250
ADESTO TECHNOLOGIES CORP COM 00687D101 25 4,101 SH   DFND 3 4,101 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 89 SH   DFND 10 0 0 89
ADIAL PHARMACEUTICALS INC COM 00688A106 2 535 SH   DFND 10 0 0 535
ADOBE INC COM 00724F101 20,497 76,915 SH   DFND 2 76,915 0 0
ADOBE INC COM 00724F101 14,352 53,854 SH   DFND 3 53,854 0 0
ADOBE INC COM 00724F101 749 2,811 SH   DFND 6 2,811 0 0
ADOBE INC COM 00724F101 444,067 1,666,355 SH   DFND 8 0 0 1,666,355
ADOBE INC COM 00724F101 466,865 1,751,903 SH   DFND 8 1,751,903 0 0
ADOBE INC COM 00724F101 1,358 5,097 SH   DFND 9 0 0 5,097
ADOBE INC COM 00724F101 570 2,140 SH   DFND 9 2,140 0 0
ADOBE INC COM 00724F101 335,409 1,258,618 SH   DFND 10 0 0 1,258,618
ADOBE INC COM 00724F101 1,539 5,776 SH   DFND 10 5,776 0 0
ADOBE INC COM 00724F101 20,862 78,283 SH   DFND 14 0 0 78,283
ADOBE INC COM 00724F101 329,404 1,236,085 SH   DFND 14 1,236,085 0 0
ADOBE INC COM 00724F101 32 120 SH   DFND 15 0 0 120
ADOMANI INC COM 00726A100 0 6 SH   DFND 5 6 0 0
ADTALEM GLOBAL ED INC COM 00737L103 671 14,492 SH   DFND 3 14,492 0 0
ADTALEM GLOBAL ED INC COM 00737L103 36 767 SH   DFND 8 0 0 767
ADTALEM GLOBAL ED INC COM 00737L103 6 125 SH   DFND 8 125 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,295 27,948 SH   DFND 10 0 0 27,948
ADTRAN INC COM 00738A106 149 10,901 SH   DFND 3 10,901 0 0
ADTRAN INC COM 00738A106 4,406 321,635 SH   DFND 5 321,635 0 0
ADTRAN INC COM 00738A106 5 372 SH   DFND 8 0 0 372
ADTRAN INC COM 00738A106 1 100 SH   DFND 8 100 0 0
ADTRAN INC COM 00738A106 69 5,007 SH   DFND 10 0 0 5,007
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADURO BIOTECH INC COM 00739L101 82 20,536 SH   DFND 3 20,536 0 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 8 0 0 100
ADURO BIOTECH INC COM 00739L101 29 7,312 SH   DFND 10 0 0 7,312
ADVANCE AUTO PARTS INC COM 00751Y106 6,329 37,112 SH   DFND 3 37,112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,976 76,090 SH   DFND 5 76,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 802 SH   DFND 8 0 0 802
ADVANCE AUTO PARTS INC COM 00751Y106 164 960 SH   DFND 8 960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,976 222,692 SH   DFND 10 0 0 222,692
ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH   DFND 15 0 0 101
AEHR TEST SYSTEMS COM 00760J108 6 4,200 SH   DFND 10 0 0 4,200
ADVAXIS INC COM NEW 007624307 31 5,289 SH   DFND 5 5,289 0 0
ADVAXIS INC COM NEW 007624307 4 647 SH   DFND 10 0 0 647
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,594 446,759 SH   DFND 10 0 0 446,759
AECOM COM 00766T100 261 8,797 SH   DFND 3 8,797 0 0
AECOM COM 00766T100 96 3,241 SH   DFND 8 0 0 3,241
AECOM COM 00766T100 24 805 SH   DFND 8 805 0 0
AECOM COM 00766T100 2,134 71,923 SH   DFND 10 0 0 71,923
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 6,416 141,020 SH   DFND 10 0 0 141,020
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3 114 SH   DFND 10 0 0 114
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 151 3,143 SH   DFND 10 0 0 3,143
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,598 24,387 SH   DFND 10 0 0 24,387
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,786 845,357 SH   DFND 10 0 0 845,357
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 32 2,729 SH   DFND 3 2,729 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,164 100,698 SH   DFND 5 100,698 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 100 SH   DFND 8 100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 161 13,936 SH   DFND 10 0 0 13,936
AEGION CORP COM 00770F104 143 8,163 SH   DFND 3 8,163 0 0
AEGION CORP COM 00770F104 1,814 103,272 SH   DFND 5 103,272 0 0
AEGION CORP COM 00770F104 11 598 SH   DFND 8 0 0 598
AEGION CORP COM 00770F104 4 200 SH   DFND 8 200 0 0
AEGION CORP COM 00770F104 1,574 89,560 SH   DFND 10 0 0 89,560
AEGION CORP COM 00770F104 30 1,724 SH   DFND 13 1,724 0 0
AEMETIS INC COM NEW 00770K202 4 5,000 SH   DFND 10 0 0 5,000
AERIE PHARMACEUTICALS INC COM 00771V108 529 11,127 SH   DFND 3 11,127 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 100 SH   DFND 8 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 23,640 497,685 SH   DFND 10 0 0 497,685
AEROCENTURY CORP COM 007737109 23 2,000 SH   DFND 10 0 0 2,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3,588 SH   DFND 3 3,588 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3,584 SH   DFND 5 3,584 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1,632 SH   DFND 10 0 0 1,632
ADVANSIX INC COM 00773T101 1 19 SH   DFND 1 0 0 19
ADVANSIX INC COM 00773T101 259 9,069 SH   DFND 3 9,069 0 0
ADVANSIX INC COM 00773T101 19 667 SH   DFND 8 0 0 667
ADVANSIX INC COM 00773T101 17 601 SH   DFND 8 601 0 0
ADVANSIX INC COM 00773T101 1,171 41,002 SH   DFND 10 0 0 41,002
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46 8,837 SH   DFND 3 8,837 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 10,910 SH   DFND 10 0 0 10,910
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 63 11,987 SH   DFND 13 11,987 0 0
AEROHIVE NETWORKS INC COM 007786106 25 5,529 SH   DFND 3 5,529 0 0
AEROHIVE NETWORKS INC COM 007786106 206 45,492 SH   DFND 5 45,492 0 0
AEROHIVE NETWORKS INC COM 007786106 8 1,800 SH   DFND 10 0 0 1,800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 696 19,603 SH   DFND 3 19,603 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47 1,325 SH   DFND 8 0 0 1,325
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 400 SH   DFND 8 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,052 57,747 SH   DFND 10 0 0 57,747
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,957 2,000,000 PRN   DFND 3 2,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 874 SH   DFND 00 874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,859 72,850 SH   DFND 2 72,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,168 947,028 SH   DFND 3 947,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,425 957,075 SH   DFND 5 957,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188 7,358 SH   DFND 6 7,358 0 0
ADVANCED MICRO DEVICES INC COM 007903107 784 30,704 SH   DFND 8 0 0 30,704
ADVANCED MICRO DEVICES INC COM 007903107 250 9,805 SH   DFND 8 9,805 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,348 718,981 SH   DFND 10 0 0 718,981
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,255 997,000 PRN   DFND 3 997,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10 3,000 PRN   DFND 10 0 0 3,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 49 15,000 PRN   DFND 10 15,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 218 8,470 SH   DFND 3 8,470 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 790 SH   DFND 8 0 0 790
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 200 SH   DFND 8 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,438 55,786 SH   DFND 10 0 0 55,786
ADVANCED DISP SVCS INC DEL COM 00790X101 324 11,584 SH   DFND 3 11,584 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 34 1,200 SH   DFND 8 0 0 1,200
ADVANCED DISP SVCS INC DEL COM 00790X101 11 400 SH   DFND 8 400 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 119 4,253 SH   DFND 10 0 0 4,253
AEGON N V NY REGISTRY SHS 007924103 14 2,985 SH   DFND 3 2,985 0 0
AEGON N V NY REGISTRY SHS 007924103 6,395 1,335,135 SH   DFND 5 1,335,135 0 0
AEGON N V NY REGISTRY SHS 007924103 5,848 1,220,855 SH   DFND 10 0 0 1,220,855
ADVANCED ENERGY INDS COM 007973100 405 8,151 SH   DFND 3 8,151 0 0
ADVANCED ENERGY INDS COM 007973100 3,575 71,959 SH   DFND 5 71,959 0 0
ADVANCED ENERGY INDS COM 007973100 13 254 SH   DFND 8 0 0 254
ADVANCED ENERGY INDS COM 007973100 1,028 20,685 SH   DFND 10 0 0 20,685
AETERNA ZENTARIS INC COM PAR 007975402 146 31,500 SH   DFND 4 31,500 0 0
AETERNA ZENTARIS INC COM PAR 007975402 3,094 665,376 SH   DFND 5 665,376 0 0
AETERNA ZENTARIS INC COM PAR 007975402 25 5,401 SH   DFND 10 0 0 5,401
AEROVIRONMENT INC COM 008073108 15 216 SH   DFND 2 216 0 0
AEROVIRONMENT INC COM 008073108 854 12,489 SH   DFND 3 12,489 0 0
AEROVIRONMENT INC COM 008073108 3 38 SH   DFND 6 38 0 0
AEROVIRONMENT INC COM 008073108 114 1,668 SH   DFND 8 0 0 1,668
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND 8 100 0 0
AEROVIRONMENT INC COM 008073108 4,119 60,203 SH   DFND 10 0 0 60,203
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 11 21 0 0
AETHLON MED INC COM NEW 00808Y208 4 4,050 SH   DFND 10 0 0 4,050
AERPIO PHARMACEUTICALS INC COM 00810B105 1 980 SH   DFND 5 980 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,038 9,694 SH   DFND 3 9,694 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 135 1,257 SH   DFND 8 0 0 1,257
AFFILIATED MANAGERS GROUP IN COM 008252108 91 848 SH   DFND 8 848 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,738 16,225 SH   DFND 10 0 0 16,225
AEVI GENOMIC MEDICINE INC COM 00835P105 0 90 SH   DFND 3 90 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 2,031 SH   DFND 5 2,031 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,500 SH   DFND 10 0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 1,875 23,323 SH   DFND 3 23,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 321 3,996 SH   DFND 6 3,996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 914 11,371 SH   DFND 8 0 0 11,371
AGILENT TECHNOLOGIES INC COM 00846U101 2,165 26,928 SH   DFND 8 26,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 820 SH   DFND 9 0 0 820
AGILENT TECHNOLOGIES INC COM 00846U101 285 3,548 SH   DFND 9 3,548 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,678 717,578 SH   DFND 10 0 0 717,578
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 831 19,092 SH   DFND 2 19,092 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,926 274,165 SH   DFND 3 274,165 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,671 544,154 SH   DFND 4 544,154 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,285 328,387 SH   DFND 10 0 0 328,387
AGENUS INC COM NEW 00847G705 212 71,491 SH   DFND 3 71,491 0 0
AGENUS INC COM NEW 00847G705 1,551 522,197 SH   DFND 5 522,197 0 0
AGENUS INC COM NEW 00847G705 1 200 SH   DFND 8 0 0 200
AGENUS INC COM NEW 00847G705 636 214,236 SH   DFND 10 0 0 214,236
AGILYSYS INC COM 00847J105 72 3,395 SH   DFND 3 3,395 0 0
AGILYSYS INC COM 00847J105 34 1,595 SH   DFND 5 1,595 0 0
AGILYSYS INC COM 00847J105 370 17,468 SH   DFND 10 0 0 17,468
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   DFND 10 0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 4 56 SH   DFND 2 56 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 815 12,091 SH   DFND 3 12,091 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 279 SH   DFND 8 0 0 279
AGIOS PHARMACEUTICALS INC COM 00847X104 2,452 36,360 SH   DFND 8 36,360 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 652 9,663 SH   DFND 10 0 0 9,663
AGEX THERAPEUTICS INC COM 00848H108 8 2,009 SH   DFND 3 2,009 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 30 SH   DFND 8 0 0 30
AGEX THERAPEUTICS INC COM 00848H108 19 4,589 SH   DFND 10 0 0 4,589
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH   DFND 5 40 0 0
AGREE REALTY CORP COM 008492100 531 7,662 SH   DFND 3 7,662 0 0
AGREE REALTY CORP COM 008492100 7,125 102,755 SH   DFND 5 102,755 0 0
AGREE REALTY CORP COM 008492100 2 27 SH   DFND 6 27 0 0
AGREE REALTY CORP COM 008492100 49 700 SH   DFND 8 0 0 700
AGREE REALTY CORP COM 008492100 38 559 SH   DFND 8 559 0 0
AGREE REALTY CORP COM 008492100 1,096 15,804 SH   DFND 10 0 0 15,804
AGROFRESH SOLUTIONS COM 00856G109 17 5,059 SH   DFND 3 5,059 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 600 SH   DFND 8 0 0 600
AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   DFND 8 200 0 0
AGROFRESH SOLUTIONS COM 00856G109 115 34,333 SH   DFND 10 0 0 34,333
AILERON THERAPEUTICS INC COM 00887A105 776 398,139 SH   DFND 10 0 0 398,139
AIMMUNE THERAPEUTICS INC COM 00900T107 377 16,865 SH   DFND 3 16,865 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 8 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 16,345 731,322 SH   DFND 10 0 0 731,322
AIR LEASE CORP CL A 00912X302 403 11,733 SH   DFND 3 11,733 0 0
AIR LEASE CORP CL A 00912X302 484 14,094 SH   DFND 8 0 0 14,094
AIR LEASE CORP CL A 00912X302 16 459 SH   DFND 8 459 0 0
AIR LEASE CORP CL A 00912X302 2,494 72,628 SH   DFND 10 0 0 72,628
AIR PRODS & CHEMS INC COM 009158106 5,406 28,312 SH   DFND 3 28,312 0 0
AIR PRODS & CHEMS INC COM 009158106 28,804 150,837 SH   DFND 5 150,837 0 0
AIR PRODS & CHEMS INC COM 009158106 476 2,493 SH   DFND 6 2,493 0 0
AIR PRODS & CHEMS INC COM 009158106 2,173 11,378 SH   DFND 8 0 0 11,378
AIR PRODS & CHEMS INC COM 009158106 1,403 7,345 SH   DFND 8 7,345 0 0
AIR PRODS & CHEMS INC COM 009158106 141,862 742,890 SH   DFND 10 0 0 742,890
AIR PRODS & CHEMS INC COM 009158106 7 35 SH   DFND 10 35 0 0
AIR PRODS & CHEMS INC COM 009158106 32 165 SH   DFND 11 165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 204 8,854 SH   DFND 3 8,854 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 300 SH   DFND 8 0 0 300
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,650 114,955 SH   DFND 8 114,955 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,863 80,826 SH   DFND 10 0 0 80,826
AIR TRANSPORT SERVICES GRP I COM 00922R105 32 1,374 SH   DFND 13 1,374 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 563 567,000 PRN   DFND 3 567,000 0 0
AIRGAIN INC COM 00938A104 1 87 SH   DFND 3 87 0 0
AIRGAIN INC COM 00938A104 283 22,023 SH   DFND 5 22,023 0 0
AIRGAIN INC COM 00938A104 88 6,852 SH   DFND 10 0 0 6,852
AIRMEDIA GROUP INC SPONSORED ADS 009411109 392 911,563 SH   DFND 5 911,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39 546 SH   DFND 2 546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,510 21,053 SH   DFND 3 21,053 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,702 218,960 SH   DFND 5 218,960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 74 SH   DFND 6 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 5,173 SH   DFND 8 0 0 5,173
AKAMAI TECHNOLOGIES INC COM 00971T101 482 6,722 SH   DFND 8 6,722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,215 156,397 SH   DFND 10 0 0 156,397
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,107 SH   DFND 13 1,107 0 0
AKORN INC COM 009728106 136 38,754 SH   DFND 3 38,754 0 0
AKORN INC COM 009728106 2,787 791,814 SH   DFND 5 791,814 0 0
AKORN INC COM 009728106 1 200 SH   DFND 8 0 0 200
AKORN INC COM 009728106 53 15,058 SH   DFND 10 0 0 15,058
AKORN INC COM 009728106 28 8,003 SH   DFND 13 8,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 441 53,797 SH   DFND 3 53,797 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,183 388,642 SH   DFND 5 388,642 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 249 SH   DFND 8 0 0 249
AKEBIA THERAPEUTICS INC COM 00972D105 7,247 884,840 SH   DFND 10 0 0 884,840
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 65 SH   DFND 5 65 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 1,004 SH   DFND 10 0 0 1,004
AKCEA THERAPEUTICS INC COM 00972L107 97 3,409 SH   DFND 3 3,409 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5,038 177,818 SH   DFND 5 177,818 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3 100 SH   DFND 8 0 0 100
AKCEA THERAPEUTICS INC COM 00972L107 101 3,572 SH   DFND 10 0 0 3,572
AKERS BIOSCIENCES INC COM NEW 00973E300 0 238 SH   DFND 10 0 0 238
AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 5,271 SH   DFND 3 5,271 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 43 7,420 SH   DFND 10 0 0 7,420
ALAMO GROUP INC COM 011311107 185 1,848 SH   DFND 3 1,848 0 0
ALAMO GROUP INC COM 011311107 20 200 SH   DFND 8 0 0 200
ALAMO GROUP INC COM 011311107 10 100 SH   DFND 8 100 0 0
ALAMO GROUP INC COM 011311107 15 147 SH   DFND 10 0 0 147
ALAMOS GOLD INC NEW COM CL A 011532108 58 11,366 SH   DFND 2 11,366 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,234 3,589,302 SH   DFND 3 3,589,302 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,007 395,065 SH   DFND 4 395,065 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,495 294,268 SH   DFND 10 0 0 294,268
ALARM COM HLDGS INC COM 011642105 483 7,444 SH   DFND 3 7,444 0 0
ALARM COM HLDGS INC COM 011642105 13 200 SH   DFND 8 0 0 200
ALARM COM HLDGS INC COM 011642105 3,337 51,421 SH   DFND 10 0 0 51,421
ALASKA AIR GROUP INC COM 011659109 3,432 61,159 SH   DFND 3 61,159 0 0
ALASKA AIR GROUP INC COM 011659109 34 610 SH   DFND 8 610 0 0
ALASKA AIR GROUP INC COM 011659109 67,650 1,205,458 SH   DFND 10 0 0 1,205,458
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,300 SH   DFND 5 2,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 517 SH   DFND 10 0 0 517
ALBANY INTL CORP CL A 012348108 610 8,526 SH   DFND 3 8,526 0 0
ALBANY INTL CORP CL A 012348108 169 2,365 SH   DFND 5 2,365 0 0
ALBANY INTL CORP CL A 012348108 45 625 SH   DFND 8 0 0 625
ALBANY INTL CORP CL A 012348108 7 100 SH   DFND 8 100 0 0
ALBANY INTL CORP CL A 012348108 51 717 SH   DFND 10 0 0 717
ALBEMARLE CORP COM 012653101 56 689 SH   DFND 00 689 0 0
ALBEMARLE CORP COM 012653101 395 4,822 SH   DFND 2 4,822 0 0
ALBEMARLE CORP COM 012653101 3,170 38,669 SH   DFND 3 38,669 0 0
ALBEMARLE CORP COM 012653101 210 2,559 SH   DFND 5 2,559 0 0
ALBEMARLE CORP COM 012653101 519 6,333 SH   DFND 8 0 0 6,333
ALBEMARLE CORP COM 012653101 183 2,231 SH   DFND 8 2,231 0 0
ALBEMARLE CORP COM 012653101 12,864 156,919 SH   DFND 10 0 0 156,919
ALBEMARLE CORP COM 012653101 1,472 17,948 SH   DFND 10 17,948 0 0
ALBEMARLE CORP COM 012653101 364 4,439 SH   DFND 11 4,439 0 0
ALBIREO PHARMA INC COM 01345P106 55 1,700 SH   DFND 3 1,700 0 0
ALBIREO PHARMA INC COM 01345P106 15 457 SH   DFND 10 0 0 457
ALCENTRA CAP CORP COM 01374T102 1,442 192,275 SH   DFND 5 192,275 0 0
ALCENTRA CAP CORP COM 01374T102 4 498 SH   DFND 6 498 0 0
ALCENTRA CAP CORP COM 01374T102 9 1,177 SH   DFND 8 1,177 0 0
ALCENTRA CAP CORP COM 01374T102 36 4,738 SH   DFND 10 0 0 4,738
ALCOA CORP COM 013872106 8,573 304,423 SH   DFND 3 304,423 0 0
ALCOA CORP COM 013872106 327 11,614 SH   DFND 8 0 0 11,614
ALCOA CORP COM 013872106 87 3,103 SH   DFND 8 3,103 0 0
ALCOA CORP COM 013872106 15,928 565,615 SH   DFND 10 0 0 565,615
ALCOA CORP COM 013872106 50 1,793 SH   DFND 11 1,793 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 203 14,863 SH   DFND 3 14,863 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 200 SH   DFND 8 0 0 200
ALDER BIOPHARMACEUTICALS INC COM 014339105 11,167 818,123 SH   DFND 10 0 0 818,123
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,439 1,500,000 PRN   DFND 3 1,500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 33 3,659 SH   DFND 3 3,659 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 2,180 SH   DFND 10 0 0 2,180
ALECTOR INC COM 014442107 19 1,022 SH   DFND 3 1,022 0 0
ALECTOR INC COM 014442107 17 924 SH   DFND 10 0 0 924
ALEXANDER & BALDWIN INC NEW COM 014491104 340 13,375 SH   DFND 3 13,375 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40 1,568 SH   DFND 8 0 0 1,568
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,344 SH   DFND 8 1,344 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 831 32,666 SH   DFND 10 0 0 32,666
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   DFND 10 0 0 0
ALEXANDERS INC COM 014752109 126 336 SH   DFND 3 336 0 0
ALEXANDERS INC COM 014752109 17 44 SH   DFND 8 44 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 10 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND 2 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,857 69,142 SH   DFND 3 69,142 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,007 21,094 SH   DFND 5 21,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217 1,519 SH   DFND 6 1,519 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,385 58,818 SH   DFND 8 0 0 58,818
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,406 255,368 SH   DFND 8 255,368 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 1,979 SH   DFND 9 0 0 1,979
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 5,961 SH   DFND 9 5,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,907 48,451 SH   DFND 10 0 0 48,451
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   DFND 10 5 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 0 3 SH   DFND 3 3 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,596 42,173 SH   DFND 10 0 0 42,173
ALEXION PHARMACEUTICALS INC COM 015351109 102 758 SH   DFND 2 758 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,002 7,409 SH   DFND 3 7,409 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,127 163,685 SH   DFND 5 163,685 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206 1,526 SH   DFND 6 1,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 848 6,275 SH   DFND 8 0 0 6,275
ALEXION PHARMACEUTICALS INC COM 015351109 1,040 7,690 SH   DFND 8 7,690 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55,767 412,534 SH   DFND 10 0 0 412,534
ALEXION PHARMACEUTICALS INC COM 015351109 25 186 SH   DFND 15 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 0 8 SH   DFND 3 8 0 0
ALEXCO RESOURCE CORP COM 01535P106 284 234,500 SH   DFND 4 234,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 8,000 SH   DFND 10 0 0 8,000
ALGONQUIN PWR UTILS CORP COM 015857105 328 29,096 SH   DFND 2 29,096 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 671 59,549 SH   DFND 3 59,549 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,249 998,161 SH   DFND 4 998,161 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,376 388,260 SH   DFND 5 388,260 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 427 37,892 SH   DFND 10 0 0 37,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,318 23,665 SH   DFND 1 0 0 23,665
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,889 733,837 SH   DFND 2 733,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136,652 748,985 SH   DFND 3 748,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132,862 728,211 SH   DFND 5 728,211 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,622 19,854 SH   DFND 6 19,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151,125 828,310 SH   DFND 7 0 0 828,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276,242 1,514,068 SH   DFND 7 1,514,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235,878 1,292,838 SH   DFND 8 0 0 1,292,838
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,902 65,235 SH   DFND 8 65,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,057 33,199 SH   DFND 9 0 0 33,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,535 13,895 SH   DFND 9 13,895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 941,649 5,161,133 SH   DFND 10 0 0 5,161,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH   DFND 10 8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,174 170,860 SH   DFND 14 170,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 823 4,512 SH   DFND 15 0 0 4,512
ALICO INC COM 016230104 22 816 SH   DFND 3 816 0 0
ALICO INC COM 016230104 8 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 786 2,764 SH   DFND 2 2,764 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,177 46,343 SH   DFND 3 46,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 162 569 SH   DFND 6 569 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,270 4,468 SH   DFND 8 0 0 4,468
ALIGN TECHNOLOGY INC COM 016255101 254 895 SH   DFND 8 895 0 0
ALIGN TECHNOLOGY INC COM 016255101 61,013 214,585 SH   DFND 10 0 0 214,585
ALIGN TECHNOLOGY INC COM 016255101 91 320 SH   DFND 10 320 0 0
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ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 0 400
ALIO GOLD INC COM 01627X108 114 159,200 SH   DFND 4 159,200 0 0
ALIO GOLD INC COM 01627X108 2 3,000 SH   DFND 10 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 25 10,551 SH   DFND 10 0 0 10,551
ALLAKOS INC COM 01671P100 117 2,886 SH   DFND 3 2,886 0 0
ALLAKOS INC COM 01671P100 396 9,777 SH   DFND 10 0 0 9,777
ALLEGHANY CORP DEL COM 017175100 2,387 3,897 SH   DFND 3 3,897 0 0
ALLEGHANY CORP DEL COM 017175100 7,033 11,484 SH   DFND 5 11,484 0 0
ALLEGHANY CORP DEL COM 017175100 1,287 2,101 SH   DFND 8 0 0 2,101
ALLEGHANY CORP DEL COM 017175100 164 267 SH   DFND 8 267 0 0
ALLEGHANY CORP DEL COM 017175100 10,341 16,886 SH   DFND 10 0 0 16,886
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 2 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 641 25,068 SH   DFND 3 25,068 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,495 214,886 SH   DFND 5 214,886 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2,894 SH   DFND 8 0 0 2,894
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,174 SH   DFND 8 1,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,453 643,438 SH   DFND 10 0 0 643,438
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2,000 PRN   DFND 10 2,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 174 5,172 SH   DFND 3 5,172 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 19 566 SH   DFND 5 566 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 200 SH   DFND 8 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 8 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 71 2,116 SH   DFND 10 0 0 2,116
ALLEGIANT TRAVEL CO COM 01748X102 385 2,974 SH   DFND 3 2,974 0 0
ALLEGIANT TRAVEL CO COM 01748X102 74 568 SH   DFND 5 568 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 13 100 SH   DFND 8 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,587 19,985 SH   DFND 10 0 0 19,985
ALLENA PHARMACEUTICALS INC COM 018119107 12 1,704 SH   DFND 3 1,704 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 12,522 1,783,768 SH   DFND 5 1,783,768 0 0
ALLETE INC COM NEW 018522300 893 10,857 SH   DFND 3 10,857 0 0
ALLETE INC COM NEW 018522300 92 1,117 SH   DFND 8 0 0 1,117
ALLETE INC COM NEW 018522300 28 340 SH   DFND 8 340 0 0
ALLETE INC COM NEW 018522300 1,604 19,506 SH   DFND 10 0 0 19,506
ALLIANCE CALIF MUN INCOME FD COM 018546101 959 64,908 SH   DFND 10 0 0 64,908
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,037 11,641 SH   DFND 3 11,641 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 965 5,514 SH   DFND 5 5,514 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 440 2,517 SH   DFND 8 0 0 2,517
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 560 SH   DFND 8 560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,102 23,448 SH   DFND 10 0 0 23,448
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,273 252,715 SH   DFND 10 0 0 252,715
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 757 37,198 SH   DFND 3 37,198 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,495 73,429 SH   DFND 10 0 0 73,429
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15,393 756,057 SH   DFND 11 756,057 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13 1,080 SH   DFND 5 1,080 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 27,197 2,346,562 SH   DFND 10 0 0 2,346,562
ALLIANT ENERGY CORP COM 018802108 3,335 70,769 SH   DFND 3 70,769 0 0
ALLIANT ENERGY CORP COM 018802108 2,011 42,665 SH   DFND 8 0 0 42,665
ALLIANT ENERGY CORP COM 018802108 446 9,448 SH   DFND 8 9,448 0 0
ALLIANT ENERGY CORP COM 018802108 1,810 38,415 SH   DFND 9 0 0 38,415
ALLIANT ENERGY CORP COM 018802108 10,171 215,810 SH   DFND 10 0 0 215,810
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 77 2,668 SH   DFND 3 2,668 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,637 402,815 SH   DFND 10 0 0 402,815
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,834 305,795 SH   DFND 11 305,795 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1 260 SH   DFND 5 260 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5,686 994,010 SH   DFND 10 0 0 994,010
ALLIANZGI CONV INCOME FD COM 018828103 15 2,302 SH   DFND 5 2,302 0 0
ALLIANZGI CONV INCOME FD COM 018828103 16,914 2,610,124 SH   DFND 10 0 0 2,610,124
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,631 586,956 SH   DFND 10 0 0 586,956
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 55,697 4,618,336 SH   DFND 10 0 0 4,618,336
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1 90 SH   DFND 5 90 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 5,207 578,572 SH   DFND 10 0 0 578,572
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,248 55,144 SH   DFND 10 0 0 55,144
ALLIED MOTION TECHNOLOGIES I COM 019330109 65 1,895 SH   DFND 3 1,895 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,268 36,871 SH   DFND 5 36,871 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 201 5,850 SH   DFND 10 0 0 5,850
ALLIQUA BIOMEDICAL INC COM PAR 019621309 1 200 SH   DFND 5 200 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 4 SH   DFND 10 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,323 341,119 SH   DFND 2 341,119 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 164 3,650 SH   DFND 3 3,650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 946 21,061 SH   DFND 8 0 0 21,061
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 600 SH   DFND 8 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,763 195,072 SH   DFND 10 0 0 195,072
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 11 43 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,323 341,119 SH   DFND 13 341,119 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 107 3,708 SH   DFND 3 3,708 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 153 5,308 SH   DFND 10 0 0 5,308
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 740 77,606 SH   DFND 3 77,606 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 967 SH   DFND 8 0 0 967
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 30,154 SH   DFND 10 0 0 30,154
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,187 3,255,000 PRN   DFND 3 3,255,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,081 2,125,000 PRN   DFND 8 0 0 2,125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,044 11,280,000 PRN   DFND 8 11,280,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 202 206,000 PRN   DFND 10 206,000 0 0
ALLSTATE CORP COM 020002101 44,183 469,135 SH   DFND 2 469,135 0 0
ALLSTATE CORP COM 020002101 9,671 102,685 SH   DFND 3 102,685 0 0
ALLSTATE CORP COM 020002101 260 2,763 SH   DFND 6 2,763 0 0
ALLSTATE CORP COM 020002101 1,970 20,922 SH   DFND 8 0 0 20,922
ALLSTATE CORP COM 020002101 1,548 16,436 SH   DFND 8 16,436 0 0
ALLSTATE CORP COM 020002101 73 779 SH   DFND 9 0 0 779
ALLSTATE CORP COM 020002101 335 3,553 SH   DFND 9 3,553 0 0
ALLSTATE CORP COM 020002101 54,786 581,713 SH   DFND 10 0 0 581,713
ALLSTATE CORP COM 020002101 198 2,101 SH   DFND 10 2,101 0 0
ALLSTATE CORP COM 020002101 44,940 477,173 SH   DFND 13 477,173 0 0
ALLY FINL INC COM 02005N100 7,397 269,063 SH   DFND 3 269,063 0 0
ALLY FINL INC COM 02005N100 1,133 41,198 SH   DFND 8 0 0 41,198
ALLY FINL INC COM 02005N100 188 6,847 SH   DFND 8 6,847 0 0
ALLY FINL INC COM 02005N100 26,182 952,410 SH   DFND 10 0 0 952,410
ALMADEN MINERALS LTD COM CL B 020283305 43 74,000 SH   DFND 4 74,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 10 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 82 SH   DFND 00 82 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,716 50,464 SH   DFND 3 50,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,000 53,507 SH   DFND 8 0 0 53,507
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98,635 1,055,486 SH   DFND 8 1,055,486 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,683 60,815 SH   DFND 10 0 0 60,815
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH   DFND 10 6 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALPHA PRO TECH LTD COM 020772109 1,152 320,040 SH   DFND 10 0 0 320,040
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   DFND 00 4 0 0
ALPHABET INC CAP STK CL C 02079K107 30,460 25,961 SH   DFND 2 25,961 0 0
ALPHABET INC CAP STK CL C 02079K107 40,240 34,296 SH   DFND 3 34,296 0 0
ALPHABET INC CAP STK CL C 02079K107 2,518 2,146 SH   DFND 6 2,146 0 0
ALPHABET INC CAP STK CL C 02079K107 634,703 540,951 SH   DFND 8 0 0 540,951
ALPHABET INC CAP STK CL C 02079K107 1,548,321 1,319,618 SH   DFND 8 1,319,618 0 0
ALPHABET INC CAP STK CL C 02079K107 1,255,866 1,070,362 SH   DFND 10 0 0 1,070,362
ALPHABET INC CAP STK CL C 02079K107 475 405 SH   DFND 10 405 0 0
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   DFND 12 4 0 0
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ALPHABET INC CAP STK CL C 02079K107 25,010 21,316 SH   DFND 14 0 0 21,316
ALPHABET INC CAP STK CL C 02079K107 409,378 348,909 SH   DFND 14 348,909 0 0
ALPHABET INC CAP STK CL C 02079K107 3,978 3,390 SH   DFND 15 0 0 3,390
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   DFND 00 4 0 0
ALPHABET INC CAP STK CL A 02079K305 124 105 SH   DFND 1 0 0 105
ALPHABET INC CAP STK CL A 02079K305 46,744 39,718 SH   DFND 2 39,718 0 0
ALPHABET INC CAP STK CL A 02079K305 48,145 40,909 SH   DFND 3 40,909 0 0
ALPHABET INC CAP STK CL A 02079K305 1,749 1,486 SH   DFND 6 1,486 0 0
ALPHABET INC CAP STK CL A 02079K305 41,063 34,891 SH   DFND 8 0 0 34,891
ALPHABET INC CAP STK CL A 02079K305 19,053 16,189 SH   DFND 8 16,189 0 0
ALPHABET INC CAP STK CL A 02079K305 22,219 18,879 SH   DFND 9 0 0 18,879
ALPHABET INC CAP STK CL A 02079K305 230,268 195,658 SH   DFND 9 195,658 0 0
ALPHABET INC CAP STK CL A 02079K305 2,176,293 1,849,189 SH   DFND 10 0 0 1,849,189
ALPHABET INC CAP STK CL A 02079K305 11,594 9,852 SH   DFND 10 9,852 0 0
ALPHABET INC CAP STK CL A 02079K305 32,463 27,584 SH   DFND 13 27,584 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 4 SH   DFND 5 4 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 3 950 SH   DFND 10 0 0 950
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 87 SH   DFND 5 87 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 44 6,451 SH   DFND 10 0 0 6,451
ALTA MESA RES INC CL A 02133L109 4 15,948 SH   DFND 3 15,948 0 0
ALTA MESA RES INC CL A 02133L109 0 200 SH   DFND 8 0 0 200
ALTA MESA RES INC CL A 02133L109 0 600 SH   DFND 8 600 0 0
ALTA MESA RES INC CL A 02133L109 0 1,622 SH   DFND 10 0 0 1,622
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 399 SH   DFND 5 399 0 0
ALTABA INC COM 021346101 52 705 SH   DFND 2 705 0 0
ALTABA INC COM 021346101 33,203 447,964 SH   DFND 3 447,964 0 0
ALTABA INC COM 021346101 103,323 1,394,002 SH   DFND 5 1,394,002 0 0
ALTABA INC COM 021346101 119 1,602 SH   DFND 8 0 0 1,602
ALTABA INC COM 021346101 34,154 460,793 SH   DFND 10 0 0 460,793
ALTABA INC COM 021346101 445 6,000 SH   DFND 10 6,000 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 199,334 4,930,356 SH   DFND 3 4,930,356 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,124 547,228 SH   DFND 5 547,228 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 401 9,910 SH   DFND 8 9,910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,693 1,946,393 SH   DFND 10 0 0 1,946,393
ASTRONOVA INC COM 04638F108 30 1,482 SH   DFND 3 1,482 0 0
ASTRONOVA INC COM 04638F108 36 1,752 SH   DFND 10 0 0 1,752
ASTRONICS CORP COM 046433108 319 9,736 SH   DFND 3 9,736 0 0
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ASTRONICS CORP COM 046433108 14 414 SH   DFND 10 0 0 414
ASURE SOFTWARE INC COM 04649U102 12 2,010 SH   DFND 3 2,010 0 0
ASURE SOFTWARE INC COM 04649U102 38 6,299 SH   DFND 5 6,299 0 0
ASURE SOFTWARE INC COM 04649U102 9 1,403 SH   DFND 10 0 0 1,403
AT HOME GROUP INC COM 04650Y100 461 25,824 SH   DFND 3 25,824 0 0
AT HOME GROUP INC COM 04650Y100 11,669 653,351 SH   DFND 5 653,351 0 0
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AT HOME GROUP INC COM 04650Y100 2 100 SH   DFND 8 100 0 0
AT HOME GROUP INC COM 04650Y100 1,464 81,967 SH   DFND 10 0 0 81,967
ATARA BIOTHERAPEUTICS INC COM 046513107 259 6,511 SH   DFND 3 6,511 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 50,554 1,271,801 SH   DFND 5 1,271,801 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 161 4,049 SH   DFND 10 0 0 4,049
ATHENEX INC COM 04685N103 168 13,747 SH   DFND 3 13,747 0 0
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ATHENEX INC COM 04685N103 56 4,536 SH   DFND 10 0 0 4,536
ATHERSYS INC COM 04744L106 28 18,711 SH   DFND 3 18,711 0 0
ATHERSYS INC COM 04744L106 36 24,250 SH   DFND 10 0 0 24,250
ATKORE INTL GROUP INC COM 047649108 157 7,281 SH   DFND 3 7,281 0 0
ATKORE INTL GROUP INC COM 047649108 241 11,182 SH   DFND 8 0 0 11,182
ATKORE INTL GROUP INC COM 047649108 4 200 SH   DFND 8 200 0 0
ATKORE INTL GROUP INC COM 047649108 1,195 55,495 SH   DFND 10 0 0 55,495
ATLANTIC CAP BANCSHARES INC COM 048269203 84 4,729 SH   DFND 3 4,729 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 600 SH   DFND 8 0 0 600
ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH   DFND 8 100 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 40 2,225 SH   DFND 13 2,225 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 44 17,282 SH   DFND 3 17,282 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 668 264,984 SH   DFND 4 264,984 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 18,110 7,186,423 SH   DFND 5 7,186,423 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 390 154,725 SH   DFND 10 0 0 154,725
ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH   DFND 10 0 0 150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,512 623,252 SH   DFND 3 623,252 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 154 SH   DFND 8 0 0 154
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH   DFND 8 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 267 5,290 SH   DFND 10 0 0 5,290
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,064 2,975,000 PRN   DFND 8 2,975,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 44 43,000 PRN   DFND 10 43,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 17 16,000 PRN   DFND 10 16,000 0 0
ATMOS ENERGY CORP COM 049560105 1,106 10,741 SH   DFND 3 10,741 0 0
ATMOS ENERGY CORP COM 049560105 58,614 569,458 SH   DFND 5 569,458 0 0
ATMOS ENERGY CORP COM 049560105 4,886 47,473 SH   DFND 8 0 0 47,473
ATMOS ENERGY CORP COM 049560105 35,552 345,406 SH   DFND 8 345,406 0 0
ATMOS ENERGY CORP COM 049560105 14,529 141,152 SH   DFND 10 0 0 141,152
ATOSSA GENETICS INC COM PAR 04962H506 8 2,383 SH   DFND 10 0 0 2,383
ATRICURE INC COM 04963C209 313 11,687 SH   DFND 3 11,687 0 0
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ATRICURE INC COM 04963C209 203 7,584 SH   DFND 10 0 0 7,584
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ATOMERA INC COM 04965B100 3 1,014 SH   DFND 10 0 0 1,014
ATTIS INDS INC COM NEW 049836208 0 6 SH   DFND 10 0 0 6
ATRION CORP COM 049904105 322 367 SH   DFND 3 367 0 0
ATRION CORP COM 049904105 711 809 SH   DFND 10 0 0 809
AUBURN NATL BANCORP COM 050473107 15 371 SH   DFND 3 371 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 246 6,308 SH   DFND 3 6,308 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 81 2,076 SH   DFND 10 0 0 2,076
AUDIOEYE INC COM NEW 050734201 123 13,688 SH   DFND 10 0 0 13,688
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AURORA CANNABIS INC COM 05156X108 313 34,497 SH   DFND 2 34,497 0 0
AURORA CANNABIS INC COM 05156X108 2,624 289,643 SH   DFND 3 289,643 0 0
AURORA CANNABIS INC COM 05156X108 94,328 10,411,476 SH   DFND 4 10,411,476 0 0
AURORA CANNABIS INC COM 05156X108 9,686 1,069,136 SH   DFND 10 0 0 1,069,136
AURORA MOBILE LTD ADS 051857100 1 131 SH   DFND 5 131 0 0
AURYN RES INC COM 05208W108 149 102,800 SH   DFND 4 102,800 0 0
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AUTODESK INC COM 052769106 269 1,728 SH   DFND 6 1,728 0 0
AUTODESK INC COM 052769106 47,484 304,739 SH   DFND 8 0 0 304,739
AUTODESK INC COM 052769106 141,903 910,682 SH   DFND 8 910,682 0 0
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AUTODESK INC COM 052769106 82 525 SH   DFND 9 525 0 0
AUTODESK INC COM 052769106 38,588 247,641 SH   DFND 10 0 0 247,641
AUTOHOME INC SP ADR RP CL A 05278C107 2,708 25,763 SH   DFND 2 25,763 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 3,257 30,980 SH   DFND 10 0 0 30,980
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AUTOLIV INC COM 052800109 69 939 SH   DFND 8 939 0 0
AUTOLIV INC COM 052800109 1,473 20,033 SH   DFND 10 0 0 20,033
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 27 SH   DFND 3 27 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 9,520 59,598 SH   DFND 3 59,598 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 7,118 44,561 SH   DFND 8 0 0 44,561
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AUTOMATIC DATA PROCESSING IN COM 053015103 459 2,868 SH   DFND 10 2,868 0 0
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AUTONATION INC COM 05329W102 204 5,716 SH   DFND 3 5,716 0 0
AUTONATION INC COM 05329W102 22 616 SH   DFND 8 0 0 616
AUTONATION INC COM 05329W102 24 685 SH   DFND 8 685 0 0
AUTONATION INC COM 05329W102 6,926 193,910 SH   DFND 10 0 0 193,910
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 925 642,366 SH   DFND 5 642,366 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 101 70,292 SH   DFND 10 0 0 70,292
AVALARA INC COM 05338G106 294 5,263 SH   DFND 3 5,263 0 0
AVALARA INC COM 05338G106 25,159 450,954 SH   DFND 8 450,954 0 0
AVALARA INC COM 05338G106 1,086 19,462 SH   DFND 10 0 0 19,462
AVALON HLDGS CORP CL A 05343P109 0 17 SH   DFND 5 17 0 0
AVALONBAY CMNTYS INC COM 053484101 274 1,366 SH   DFND 2 1,366 0 0
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AVALONBAY CMNTYS INC COM 053484101 38,869 193,637 SH   DFND 5 193,637 0 0
AVALONBAY CMNTYS INC COM 053484101 311 1,548 SH   DFND 6 1,548 0 0
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AVALONBAY CMNTYS INC COM 053484101 63,196 314,831 SH   DFND 8 0 0 314,831
AVALONBAY CMNTYS INC COM 053484101 159,481 794,503 SH   DFND 8 794,503 0 0
AVALONBAY CMNTYS INC COM 053484101 52 260 SH   DFND 9 0 0 260
AVALONBAY CMNTYS INC COM 053484101 252 1,255 SH   DFND 9 1,255 0 0
AVALONBAY CMNTYS INC COM 053484101 5,457 27,186 SH   DFND 10 0 0 27,186
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   DFND 10 4 0 0
AVANOS MED INC COM 05350V106 1,318 30,890 SH   DFND 3 30,890 0 0
AVANOS MED INC COM 05350V106 9 206 SH   DFND 8 0 0 206
AVANOS MED INC COM 05350V106 25 587 SH   DFND 8 587 0 0
AVANOS MED INC COM 05350V106 689 16,137 SH   DFND 10 0 0 16,137
AVANGRID INC COM 05351W103 89 1,760 SH   DFND 3 1,760 0 0
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AVANGRID INC COM 05351W103 15 300 SH   DFND 8 300 0 0
AVANGRID INC COM 05351W103 2,066 41,041 SH   DFND 10 0 0 41,041
AVANGRID INC COM 05351W103 13 265 SH   DFND 10 265 0 0
AVAYA HLDGS CORP COM 05351X101 310 18,395 SH   DFND 3 18,395 0 0
AVAYA HLDGS CORP COM 05351X101 2,144 127,383 SH   DFND 5 127,383 0 0
AVAYA HLDGS CORP COM 05351X101 13 800 SH   DFND 8 0 0 800
AVAYA HLDGS CORP COM 05351X101 2 100 SH   DFND 8 100 0 0
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AVEDRO INC COM 05355N109 14 1,129 SH   DFND 3 1,129 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13 16,388 SH   DFND 3 16,388 0 0
AVEO PHARMACEUTICALS INC COM 053588109 76 93,000 SH   DFND 10 0 0 93,000
AVERY DENNISON CORP COM 053611109 1,783 15,779 SH   DFND 3 15,779 0 0
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 2,000 SH   DFND 10 0 0 2,000
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AVINGER INC COM NEW 053734208 0 105 SH   DFND 5 105 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 134 6,642 SH   DFND 3 6,642 0 0
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BBX CAP CORP NEW CL A 05491N104 77 13,080 SH   DFND 10 0 0 13,080
BB&T CORP COM 054937107 3,379 72,617 SH   DFND 3 72,617 0 0
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AZUL S A SPONSR ADR PFD 05501U106 250 8,564 SH   DFND 10 0 0 8,564
AZURRX BIOPHARMA INC COM 05502L105 3 1,300 SH   DFND 10 0 0 1,300
B & G FOODS INC NEW COM 05508R106 776 31,766 SH   DFND 3 31,766 0 0
B & G FOODS INC NEW COM 05508R106 152 6,219 SH   DFND 8 0 0 6,219
B & G FOODS INC NEW COM 05508R106 5 200 SH   DFND 8 200 0 0
B & G FOODS INC NEW COM 05508R106 10,728 439,330 SH   DFND 10 0 0 439,330
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BCE INC COM NEW 05534B760 59,269 1,335,195 SH   DFND 10 0 0 1,335,195
BGC PARTNERS INC CL A 05541T101 46 8,691 SH   DFND 3 8,691 0 0
BGC PARTNERS INC CL A 05541T101 99 18,636 SH   DFND 8 0 0 18,636
BGC PARTNERS INC CL A 05541T101 8 1,600 SH   DFND 8 1,600 0 0
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BG STAFFING INC COM 05544A109 33 1,524 SH   DFND 3 1,524 0 0
BG STAFFING INC COM 05544A109 1,930 88,387 SH   DFND 5 88,387 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 4,833 100,100 SH   DFND 2 100,100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 352 7,292 SH   DFND 3 7,292 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 16,243 336,443 SH   DFND 5 336,443 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,476 92,706 SH   DFND 10 0 0 92,706
BHP GROUP PLC SPONSORED ADR 05545E209 0 0 SH   DFND 10 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 644 23,495 SH   DFND 3 23,495 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 600 SH   DFND 8 0 0 600
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,170 42,703 SH   DFND 10 0 0 42,703
BOK FINL CORP COM NEW 05561Q201 103 1,261 SH   DFND 3 1,261 0 0
BOK FINL CORP COM NEW 05561Q201 73 895 SH   DFND 8 0 0 895
BOK FINL CORP COM NEW 05561Q201 16 200 SH   DFND 8 200 0 0
BOK FINL CORP COM NEW 05561Q201 1,534 18,814 SH   DFND 10 0 0 18,814
BP PLC SPONSORED ADR 055622104 177 4,058 SH   DFND 2 4,058 0 0
BP PLC SPONSORED ADR 055622104 13,960 319,314 SH   DFND 3 319,314 0 0
BP PLC SPONSORED ADR 055622104 33,331 762,371 SH   DFND 5 762,371 0 0
BP PLC SPONSORED ADR 055622104 68 1,554 SH   DFND 8 0 0 1,554
BP PLC SPONSORED ADR 055622104 395 9,029 SH   DFND 8 9,029 0 0
BP PLC SPONSORED ADR 055622104 390,358 8,928,610 SH   DFND 10 0 0 8,928,610
BP PLC SPONSORED ADR 055622104 223 5,100 SH   DFND 10 5,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 68 2,540 SH   DFND 3 2,540 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,710 64,290 SH   DFND 10 0 0 64,290
BRT APARTMENTS CORP COM 055645303 23 1,624 SH   DFND 3 1,624 0 0
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BRT APARTMENTS CORP COM 055645303 169 12,180 SH   DFND 10 0 0 12,180
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND 3 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 778 53,759 SH   DFND 10 0 0 53,759
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 11,840 818,226 SH   DFND 11 818,226 0 0
BSB BANCORP INC MD COM 05573H108 340 10,340 SH   DFND 3 10,340 0 0
BSB BANCORP INC MD COM 05573H108 884 26,911 SH   DFND 5 26,911 0 0
BSB BANCORP INC MD COM 05573H108 118 3,591 SH   DFND 10 0 0 3,591
BT GROUP PLC ADR 05577E101 278 18,795 SH   DFND 3 18,795 0 0
BT GROUP PLC ADR 05577E101 6,805 460,087 SH   DFND 10 0 0 460,087
BRP INC COM SUN VTG 05577W200 10 355 SH   DFND 2 355 0 0
BRP INC COM SUN VTG 05577W200 1 29 SH   DFND 3 29 0 0
BRP INC COM SUN VTG 05577W200 13,684 494,193 SH   DFND 4 494,193 0 0
BRP INC COM SUN VTG 05577W200 18 639 SH   DFND 5 639 0 0
BRP INC COM SUN VTG 05577W200 76 2,750 SH   DFND 10 0 0 2,750
B RILEY FINL INC COM 05580M108 55 3,323 SH   DFND 3 3,323 0 0
B RILEY FINL INC COM 05580M108 7 400 SH   DFND 8 0 0 400
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 8 100 0 0
B RILEY FINL INC COM 05580M108 384 23,000 SH   DFND 10 0 0 23,000
BK TECHNOLOGIES CORPORATION COM 05587G104 2 451 SH   DFND 5 451 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 2 378 SH   DFND 10 0 0 378
BMC STK HLDGS INC COM 05591B109 189 10,711 SH   DFND 3 10,711 0 0
BMC STK HLDGS INC COM 05591B109 23 1,300 SH   DFND 8 0 0 1,300
BMC STK HLDGS INC COM 05591B109 5 300 SH   DFND 8 300 0 0
BMC STK HLDGS INC COM 05591B109 276 15,602 SH   DFND 10 0 0 15,602
BWX TECHNOLOGIES INC COM 05605H100 561 11,322 SH   DFND 3 11,322 0 0
BWX TECHNOLOGIES INC COM 05605H100 247 4,986 SH   DFND 8 0 0 4,986
BWX TECHNOLOGIES INC COM 05605H100 25 500 SH   DFND 8 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,042 61,346 SH   DFND 10 0 0 61,346
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   DFND 10 0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 5,226 SH   DFND 3 5,226 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 21 52,071 SH   DFND 10 0 0 52,071
BADGER METER INC COM 056525108 338 6,069 SH   DFND 3 6,069 0 0
BADGER METER INC COM 056525108 6,975 125,355 SH   DFND 5 125,355 0 0
BADGER METER INC COM 056525108 50 890 SH   DFND 6 890 0 0
BADGER METER INC COM 056525108 12 215 SH   DFND 8 0 0 215
BADGER METER INC COM 056525108 1,126 20,240 SH   DFND 10 0 0 20,240
BAIDU INC SPON ADR REP A 056752108 41,120 249,439 SH   DFND 2 249,439 0 0
BAIDU INC SPON ADR REP A 056752108 24,743 150,091 SH   DFND 3 150,091 0 0
BAIDU INC SPON ADR REP A 056752108 682 4,135 SH   DFND 5 4,135 0 0
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BAIDU INC SPON ADR REP A 056752108 26,920 163,300 SH   DFND 7 0 0 163,300
BAIDU INC SPON ADR REP A 056752108 38,779 235,238 SH   DFND 7 235,238 0 0
BAIDU INC SPON ADR REP A 056752108 633 3,839 SH   DFND 8 0 0 3,839
BAIDU INC SPON ADR REP A 056752108 824 5,000 SH   DFND 8 5,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,986 12,045 SH   DFND 9 0 0 12,045
BAIDU INC SPON ADR REP A 056752108 536 3,251 SH   DFND 9 3,251 0 0
BAIDU INC SPON ADR REP A 056752108 129,612 786,242 SH   DFND 10 0 0 786,242
BAIDU INC SPON ADR REP A 056752108 2,817 17,087 SH   DFND 14 17,087 0 0
BAIDU INC SPON ADR REP A 056752108 3,961 24,025 SH   DFND 15 0 0 24,025
BAIN CAP SPECIALTY FIN INC COM 05684B107 250 12,978 SH   DFND 5 12,978 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,120 58,045 SH   DFND 10 0 0 58,045
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BAKER HUGHES A GE CO CL A 05722G100 3,938 142,055 SH   DFND 3 142,055 0 0
BAKER HUGHES A GE CO CL A 05722G100 112 4,033 SH   DFND 6 4,033 0 0
BAKER HUGHES A GE CO CL A 05722G100 659 23,763 SH   DFND 8 0 0 23,763
BAKER HUGHES A GE CO CL A 05722G100 232 8,387 SH   DFND 8 8,387 0 0
BAKER HUGHES A GE CO CL A 05722G100 16,997 613,141 SH   DFND 10 0 0 613,141
BAKER HUGHES A GE CO CL A 05722G100 0 1 SH   DFND 11 1 0 0
BALCHEM CORP COM 057665200 110 1,186 SH   DFND 2 1,186 0 0
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BALCHEM CORP COM 057665200 69 748 SH   DFND 8 0 0 748
BALCHEM CORP COM 057665200 19 200 SH   DFND 8 200 0 0
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BALL CORP COM 058498106 121 2,084 SH   DFND 9 2,084 0 0
BALL CORP COM 058498106 23,890 412,891 SH   DFND 10 0 0 412,891
BALL CORP COM 058498106 10 174 SH   DFND 11 174 0 0
BALLANTYNE STRONG INC COM 058516105 0 41 SH   DFND 5 41 0 0
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BALLARD PWR SYS INC NEW COM 058586108 30 10,113 SH   DFND 3 10,113 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,935 642,700 SH   DFND 4 642,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 834 276,924 SH   DFND 5 276,924 0 0
BALLARD PWR SYS INC NEW COM 058586108 135 44,775 SH   DFND 10 0 0 44,775
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BANCFIRST CORP COM 05945F103 598 11,473 SH   DFND 5 11,473 0 0
BANCFIRST CORP COM 05945F103 169 3,236 SH   DFND 8 0 0 3,236
BANCFIRST CORP COM 05945F103 5 100 SH   DFND 8 100 0 0
BANCFIRST CORP COM 05945F103 861 16,503 SH   DFND 10 0 0 16,503
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,041 95,422 SH   DFND 3 95,422 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,483 1,510,817 SH   DFND 5 1,510,817 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,574 144,192 SH   DFND 10 0 0 144,192
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,673 2,078,228 SH   DFND 12 2,078,228 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 11,374 SH   DFND 3 11,374 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,476 432,194 SH   DFND 5 432,194 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,754 480,622 SH   DFND 10 0 0 480,622
BANCO DE CHILE SPONSORED ADS 059520106 29 979 SH   DFND 3 979 0 0
BANCO DE CHILE SPONSORED ADS 059520106 193 6,544 SH   DFND 5 6,544 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2 75 SH   DFND 10 0 0 75
BANCO DE CHILE SPONSORED ADS 059520106 13 435 SH   DFND 12 435 0 0
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BANCO MACRO SA SPON ADR B 05961W105 4 98 SH   DFND 3 98 0 0
BANCO MACRO SA SPON ADR B 05961W105 149 3,263 SH   DFND 5 3,263 0 0
BANCO MACRO SA SPON ADR B 05961W105 337 7,373 SH   DFND 8 0 0 7,373
BANCO MACRO SA SPON ADR B 05961W105 32,061 700,645 SH   DFND 8 700,645 0 0
BANCO MACRO SA SPON ADR B 05961W105 668 14,602 SH   DFND 10 0 0 14,602
BANCO MACRO SA SPON ADR B 05961W105 2 36 SH   DFND 10 36 0 0
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BANCO SANTANDER SA ADR 05964H105 24 5,079 SH   DFND 3 5,079 0 0
BANCO SANTANDER SA ADR 05964H105 15,985 3,452,445 SH   DFND 5 3,452,445 0 0
BANCO SANTANDER SA ADR 05964H105 55,876 12,068,164 SH   DFND 8 0 0 12,068,164
BANCO SANTANDER SA ADR 05964H105 790 170,702 SH   DFND 8 170,702 0 0
BANCO SANTANDER SA ADR 05964H105 10,767 2,325,566 SH   DFND 10 0 0 2,325,566
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 242 8,121 SH   DFND 8 0 0 8,121
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,182 308,625 SH   DFND 8 308,625 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 185 SH   DFND 10 0 0 185
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 304 SH   DFND 3 304 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,598 587,552 SH   DFND 5 587,552 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,180 105,071 SH   DFND 10 0 0 105,071
BANCOLOMBIA S A SPON ADR PREF 05968L102 42 821 SH   DFND 3 821 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 393 7,697 SH   DFND 10 0 0 7,697
BANCROFT FUND LTD COM 059695106 3,795 177,504 SH   DFND 10 0 0 177,504
BANCORP INC DEL COM 05969A105 68 8,449 SH   DFND 3 8,449 0 0
BANCORP INC DEL COM 05969A105 9 1,100 SH   DFND 8 0 0 1,100
BANCORP INC DEL COM 05969A105 2 300 SH   DFND 8 300 0 0
BANCORP INC DEL COM 05969A105 52 6,375 SH   DFND 10 0 0 6,375
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BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 899 132,797 SH   DFND 5 132,797 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 363 53,602 SH   DFND 10 0 0 53,602
BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 0 486
BANCORPSOUTH BK TUPELO MISS COM 05971J102 528 18,714 SH   DFND 3 18,714 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 54 1,898 SH   DFND 8 0 0 1,898
BANCORPSOUTH BK TUPELO MISS COM 05971J102 14 500 SH   DFND 8 500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 348 12,324 SH   DFND 10 0 0 12,324
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH   DFND 10 31 0 0
BANDWIDTH INC COM CL A 05988J103 360 5,374 SH   DFND 3 5,374 0 0
BANDWIDTH INC COM CL A 05988J103 1,114 16,630 SH   DFND 5 16,630 0 0
BANDWIDTH INC COM CL A 05988J103 1,349 20,150 SH   DFND 10 0 0 20,150
BANC OF CALIFORNIA INC COM 05990K106 458 33,078 SH   DFND 3 33,078 0 0
BANC OF CALIFORNIA INC COM 05990K106 466 33,639 SH   DFND 5 33,639 0 0
BANC OF CALIFORNIA INC COM 05990K106 121 8,716 SH   DFND 8 0 0 8,716
BANC OF CALIFORNIA INC COM 05990K106 3 200 SH   DFND 8 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 140 10,137 SH   DFND 10 0 0 10,137
BANCORP NEW JERSEY INC NEW COM 059915108 229 17,113 SH   DFND 10 0 0 17,113
BANK AMER CORP COM 060505104 1,627 58,982 SH   DFND 2 58,982 0 0
BANK AMER CORP COM 060505104 116,989 4,240,274 SH   DFND 3 4,240,274 0 0
BANK AMER CORP COM 060505104 1,354 49,090 SH   DFND 6 49,090 0 0
BANK AMER CORP COM 060505104 20,116 729,098 SH   DFND 8 0 0 729,098
BANK AMER CORP COM 060505104 14,670 531,714 SH   DFND 8 531,714 0 0
BANK AMER CORP COM 060505104 2,055 74,498 SH   DFND 9 0 0 74,498
BANK AMER CORP COM 060505104 1,430 51,813 SH   DFND 9 51,813 0 0
BANK AMER CORP COM 060505104 1,281,831 46,460,001 SH   DFND 10 0 0 46,460,001
BANK AMER CORP COM 060505104 3,005 108,917 SH   DFND 10 108,917 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,304 1,000 SH   DFND 3 1,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 32,928 25,261 SH   DFND 10 0 0 25,261
BANK FIRST NATL CORP COM 06211J100 34 574 SH   DFND 3 574 0 0
BANK FIRST NATL CORP COM 06211J100 12 200 SH   DFND 5 200 0 0
BANK FIRST NATL CORP COM 06211J100 277 4,695 SH   DFND 10 0 0 4,695
BANK HAWAII CORP COM 062540109 236 2,986 SH   DFND 3 2,986 0 0
BANK HAWAII CORP COM 062540109 81 1,029 SH   DFND 8 0 0 1,029
BANK HAWAII CORP COM 062540109 16 200 SH   DFND 8 200 0 0
BANK HAWAII CORP COM 062540109 4,667 59,169 SH   DFND 10 0 0 59,169
BANK OF MARIN BANCORP COM 063425102 113 2,786 SH   DFND 3 2,786 0 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 8 0 0 200
BANK OF MARIN BANCORP COM 063425102 4 100 SH   DFND 8 100 0 0
BANK OF MARIN BANCORP COM 063425102 1,756 43,166 SH   DFND 10 0 0 43,166
BANK MONTREAL QUE COM 063671101 6,765 90,413 SH   DFND 2 90,413 0 0
BANK MONTREAL QUE COM 063671101 2,569 34,339 SH   DFND 3 34,339 0 0
BANK MONTREAL QUE COM 063671101 26,882 359,283 SH   DFND 4 359,283 0 0
BANK MONTREAL QUE COM 063671101 19,013 254,111 SH   DFND 10 0 0 254,111
BANK NEW YORK MELLON CORP COM 064058100 0 1 SH   DFND 2 1 0 0
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BANK NEW YORK MELLON CORP COM 064058100 13,162 260,993 SH   DFND 5 260,993 0 0
BANK NEW YORK MELLON CORP COM 064058100 472 9,363 SH   DFND 6 9,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,932 58,135 SH   DFND 8 0 0 58,135
BANK NEW YORK MELLON CORP COM 064058100 1,920 38,076 SH   DFND 8 38,076 0 0
BANK NEW YORK MELLON CORP COM 064058100 326,168 6,467,734 SH   DFND 10 0 0 6,467,734
BANK NEW YORK MELLON CORP COM 064058100 5,575 110,558 SH   DFND 10 110,558 0 0
BANK N S HALIFAX COM 064149107 6,375 119,660 SH   DFND 2 119,660 0 0
BANK N S HALIFAX COM 064149107 2,472 46,388 SH   DFND 3 46,388 0 0
BANK N S HALIFAX COM 064149107 23,425 439,667 SH   DFND 4 439,667 0 0
BANK N S HALIFAX COM 064149107 16,173 303,550 SH   DFND 10 0 0 303,550
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BANK OZK COM 06417N103 106 3,660 SH   DFND 8 0 0 3,660
BANK OZK COM 06417N103 20 700 SH   DFND 8 700 0 0
BANK OZK COM 06417N103 4,098 141,418 SH   DFND 10 0 0 141,418
BANK COMM HLDGS COM 06424J103 29 2,719 SH   DFND 3 2,719 0 0
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BANK COMM HLDGS COM 06424J103 1 100 SH   DFND 8 100 0 0
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BANK PRINCETON NEW JERSEY COM 064520109 29 922 SH   DFND 3 922 0 0
BANK PRINCETON NEW JERSEY COM 064520109 123 3,892 SH   DFND 10 0 0 3,892
BANK SOUTH CAROLINA CORP COM 065066102 0 27 SH   DFND 5 27 0 0
BANK SOUTH CAROLINA CORP COM 065066102 456 25,000 SH   DFND 10 0 0 25,000
BANKFINANCIAL CORP COM 06643P104 45 3,042 SH   DFND 3 3,042 0 0
BANKFINANCIAL CORP COM 06643P104 1,556 104,636 SH   DFND 5 104,636 0 0
BANKFINANCIAL CORP COM 06643P104 1 100 SH   DFND 8 100 0 0
BANKUNITED INC COM 06652K103 255 7,640 SH   DFND 3 7,640 0 0
BANKUNITED INC COM 06652K103 76 2,261 SH   DFND 8 0 0 2,261
BANKUNITED INC COM 06652K103 19 563 SH   DFND 8 563 0 0
BANKUNITED INC COM 06652K103 12,932 387,179 SH   DFND 10 0 0 387,179
BANK7 CORP COM 06652N107 10 557 SH   DFND 3 557 0 0
BANK7 CORP COM 06652N107 21 1,219 SH   DFND 5 1,219 0 0
BANNER CORP COM NEW 06652V208 497 9,177 SH   DFND 3 9,177 0 0
BANNER CORP COM NEW 06652V208 1,474 27,207 SH   DFND 5 27,207 0 0
BANNER CORP COM NEW 06652V208 38 700 SH   DFND 8 0 0 700
BANNER CORP COM NEW 06652V208 11 200 SH   DFND 8 200 0 0
BANNER CORP COM NEW 06652V208 1,313 24,244 SH   DFND 10 0 0 24,244
BANKWELL FINL GROUP INC COM 06654A103 29 999 SH   DFND 3 999 0 0
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BANKWELL FINL GROUP INC COM 06654A103 260 8,922 SH   DFND 10 0 0 8,922
BAR HBR BANKSHARES COM 066849100 62 2,407 SH   DFND 3 2,407 0 0
BAR HBR BANKSHARES COM 066849100 10 400 SH   DFND 8 0 0 400
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BAR HBR BANKSHARES COM 066849100 605 23,403 SH   DFND 10 0 0 23,403
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BAOZUN INC SPONSORED ADR 06684L103 14,617 351,886 SH   DFND 3 351,886 0 0
BAOZUN INC SPONSORED ADR 06684L103 25,257 608,016 SH   DFND 5 608,016 0 0
BAOZUN INC SPONSORED ADR 06684L103 812 19,537 SH   DFND 8 0 0 19,537
BAOZUN INC SPONSORED ADR 06684L103 1,173 28,247 SH   DFND 8 28,247 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,801 163,721 SH   DFND 10 0 0 163,721
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 278 12,251 SH   DFND 5 12,251 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,868 82,423 SH   DFND 10 0 0 82,423
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 328 SH   DFND 10 0 0 328
BARCLAYS PLC ADR 06738E204 67 8,343 SH   DFND 3 8,343 0 0
BARCLAYS PLC ADR 06738E204 5,181 647,582 SH   DFND 5 647,582 0 0
BARCLAYS PLC ADR 06738E204 4,099 512,365 SH   DFND 10 0 0 512,365
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 56 2,150 SH   DFND 10 0 0 2,150
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 77 469 SH   DFND 10 0 0 469
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 150 SH   DFND 10 0 0 150
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 6 339 SH   DFND 10 0 0 339
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 169 SH   DFND 10 0 0 169
BARCLAYS BK PLC IPATH S&P MLP 06742A750 40 2,316 SH   DFND 10 0 0 2,316
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 12 193 SH   DFND 10 0 0 193
BARCLAYS BK PLC IPATH B GRAINS 06746P522 822 18,573 SH   DFND 10 0 0 18,573
BARCLAYS BK PLC IPATH B COPPER 06746P555 0 10 SH   DFND 5 10 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 59 1,302 SH   DFND 10 0 0 1,302
BARCLAYS BK PLC IPATH B COFFEE 06746P563 18 529 SH   DFND 10 0 0 529
BARCLAYS BK PLC IPATH B MID TRM 06746P613 1 75 SH   DFND 5 75 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 14,870 508,188 SH   DFND 3 508,188 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 28,376 969,798 SH   DFND 5 969,798 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 17 162 SH   DFND 10 0 0 162
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 47 524 SH   DFND 10 0 0 524
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BARINGS BDC INC COM 06759L103 18 1,792 SH   DFND 6 1,792 0 0
BARINGS BDC INC COM 06759L103 45 4,557 SH   DFND 8 4,557 0 0
BARINGS BDC INC COM 06759L103 665 67,763 SH   DFND 10 0 0 67,763
BARINGS CORPORATE INVS COM 06759X107 1,131 73,146 SH   DFND 10 0 0 73,146
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 450 SH   DFND 5 450 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,206 287,651 SH   DFND 10 0 0 287,651
BARINGS PARTN INVS SH BEN INT 06761A103 1,288 83,841 SH   DFND 10 0 0 83,841
BARNES & NOBLE INC COM 067774109 171 31,575 SH   DFND 3 31,575 0 0
BARNES & NOBLE INC COM 067774109 4 654 SH   DFND 8 0 0 654
BARNES & NOBLE INC COM 067774109 1 100 SH   DFND 8 100 0 0
BARNES & NOBLE INC COM 067774109 1,072 197,501 SH   DFND 10 0 0 197,501
BARNES & NOBLE INC COM 067774109 0 0 SH   DFND 10 0 0 0
BARNES & NOBLE ED INC COM 06777U101 42 9,886 SH   DFND 3 9,886 0 0
BARNES & NOBLE ED INC COM 06777U101 784 186,680 SH   DFND 5 186,680 0 0
BARNES & NOBLE ED INC COM 06777U101 2 400 SH   DFND 8 0 0 400
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 8 100 0 0
BARNES & NOBLE ED INC COM 06777U101 68 16,145 SH   DFND 10 0 0 16,145
BARNES GROUP INC COM 067806109 2,511 48,845 SH   DFND 2 48,845 0 0
BARNES GROUP INC COM 067806109 782 15,213 SH   DFND 3 15,213 0 0
BARNES GROUP INC COM 067806109 3,591 69,845 SH   DFND 5 69,845 0 0
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CBS CORP NEW CL B 124857202 29 600 SH   DFND 6 600 0 0
CBS CORP NEW CL B 124857202 366 7,694 SH   DFND 8 0 0 7,694
CBS CORP NEW CL B 124857202 643 13,525 SH   DFND 8 13,525 0 0
CBS CORP NEW CL B 124857202 156,605 3,294,876 SH   DFND 10 0 0 3,294,876
CBS CORP NEW CL B 124857202 52 1,094 SH   DFND 10 1,094 0 0
CCA INDS INC COM 124867102 23 15,000 SH   DFND 10 0 0 15,000
CBM BANCORP INC COM 1248XT104 1 100 SH   DFND 10 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 143 1,500 SH   DFND 2 1,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 815 8,542 SH   DFND 3 8,542 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 508 5,325 SH   DFND 8 0 0 5,325
CBOE GLOBAL MARKETS INC COM 12503M108 140 1,469 SH   DFND 8 1,469 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17 173 SH   DFND 9 0 0 173
CBOE GLOBAL MARKETS INC COM 12503M108 86 903 SH   DFND 9 903 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,612 69,276 SH   DFND 10 0 0 69,276
CBRE CLARION GLOBAL REAL EST COM 12504G100 46 6,174 SH   DFND 5 6,174 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,871 3,195,594 SH   DFND 10 0 0 3,195,594
CBRE GROUP INC CL A 12504L109 0 3 SH   DFND 00 3 0 0
CBRE GROUP INC CL A 12504L109 4,776 96,591 SH   DFND 3 96,591 0 0
CBRE GROUP INC CL A 12504L109 75 1,520 SH   DFND 6 1,520 0 0
CBRE GROUP INC CL A 12504L109 741 14,982 SH   DFND 8 0 0 14,982
CBRE GROUP INC CL A 12504L109 306 6,194 SH   DFND 8 6,194 0 0
CBRE GROUP INC CL A 12504L109 7,903 159,809 SH   DFND 10 0 0 159,809
CDK GLOBAL INC COM 12508E101 49 838 SH   DFND 00 838 0 0
CDK GLOBAL INC COM 12508E101 978 16,628 SH   DFND 3 16,628 0 0
CDK GLOBAL INC COM 12508E101 1,630 27,708 SH   DFND 8 0 0 27,708
CDK GLOBAL INC COM 12508E101 105 1,786 SH   DFND 8 1,786 0 0
CDK GLOBAL INC COM 12508E101 8,503 144,566 SH   DFND 10 0 0 144,566
CDK GLOBAL INC COM 12508E101 0 0 SH   DFND 10 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 36 5,029 SH   DFND 3 5,029 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 200 SH   DFND 8 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 551 76,565 SH   DFND 10 0 0 76,565
CDW CORP COM 12514G108 35 363 SH   DFND 00 363 0 0
CDW CORP COM 12514G108 8,939 92,752 SH   DFND 3 92,752 0 0
CDW CORP COM 12514G108 1,186 12,307 SH   DFND 8 0 0 12,307
CDW CORP COM 12514G108 648 6,720 SH   DFND 8 6,720 0 0
CDW CORP COM 12514G108 6,235 64,698 SH   DFND 10 0 0 64,698
CDW CORP COM 12514G108 1,792 18,600 SH   DFND 10 18,600 0 0
CF INDS HLDGS INC COM 125269100 2 42 SH   DFND 00 42 0 0
CF INDS HLDGS INC COM 125269100 55 1,349 SH   DFND 2 1,349 0 0
CF INDS HLDGS INC COM 125269100 2,088 51,076 SH   DFND 3 51,076 0 0
CF INDS HLDGS INC COM 125269100 343 8,392 SH   DFND 5 8,392 0 0
CF INDS HLDGS INC COM 125269100 930 22,760 SH   DFND 8 0 0 22,760
CF INDS HLDGS INC COM 125269100 175 4,286 SH   DFND 8 4,286 0 0
CF INDS HLDGS INC COM 125269100 9,482 231,957 SH   DFND 10 0 0 231,957
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CF INDS HLDGS INC COM 125269100 62 1,505 SH   DFND 11 1,505 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 8 832 SH   DFND 5 832 0 0
CGI INC CL A SUB VTG 12532H104 2,464 35,828 SH   DFND 2 35,828 0 0
CGI INC CL A SUB VTG 12532H104 774 11,262 SH   DFND 3 11,262 0 0
CGI INC CL A SUB VTG 12532H104 15,075 219,242 SH   DFND 4 219,242 0 0
CGI INC CL A SUB VTG 12532H104 685 9,964 SH   DFND 5 9,964 0 0
CGI INC CL A SUB VTG 12532H104 1,838 26,727 SH   DFND 10 0 0 26,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 39 SH   DFND 00 39 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,805 66,735 SH   DFND 3 66,735 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,758 181,143 SH   DFND 5 181,143 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 414 SH   DFND 6 414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 679 7,805 SH   DFND 8 0 0 7,805
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2,713 SH   DFND 8 2,713 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,642 271,784 SH   DFND 10 0 0 271,784
CIGNA CORP NEW COM 125523100 80 493 SH   DFND 1 0 0 493
CIGNA CORP NEW COM 125523100 60 370 SH   DFND 2 370 0 0
CIGNA CORP NEW COM 125523100 9,447 58,741 SH   DFND 3 58,741 0 0
CIGNA CORP NEW COM 125523100 690 4,288 SH   DFND 6 4,288 0 0
CIGNA CORP NEW COM 125523100 41,062 255,332 SH   DFND 8 0 0 255,332
CIGNA CORP NEW COM 125523100 4,526 28,143 SH   DFND 8 28,143 0 0
CIGNA CORP NEW COM 125523100 32 202 SH   DFND 9 0 0 202
CIGNA CORP NEW COM 125523100 264 1,643 SH   DFND 9 1,643 0 0
CIGNA CORP NEW COM 125523100 77,840 484,014 SH   DFND 10 0 0 484,014
CIGNA CORP NEW COM 125523100 523 3,255 SH   DFND 10 3,255 0 0
CIM COML TR CORP COM 125525105 2 116 SH   DFND 5 116 0 0
CIT GROUP INC COM NEW 125581801 2 46 SH   DFND 00 46 0 0
CIT GROUP INC COM NEW 125581801 1,429 29,799 SH   DFND 3 29,799 0 0
CIT GROUP INC COM NEW 125581801 176 3,678 SH   DFND 8 0 0 3,678
CIT GROUP INC COM NEW 125581801 216 4,500 SH   DFND 8 4,500 0 0
CIT GROUP INC COM NEW 125581801 12,898 268,878 SH   DFND 10 0 0 268,878
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 10 0 0 0
CKX LANDS INC COM 12562N104 32 3,233 SH   DFND 10 0 0 3,233
CME GROUP INC COM CL A 12572Q105 1,511 9,178 SH   DFND 2 9,178 0 0
CME GROUP INC COM CL A 12572Q105 9,295 56,476 SH   DFND 3 56,476 0 0
CME GROUP INC COM CL A 12572Q105 34,191 207,747 SH   DFND 5 207,747 0 0
CME GROUP INC COM CL A 12572Q105 3,624 22,021 SH   DFND 8 0 0 22,021
CME GROUP INC COM CL A 12572Q105 2,222 13,502 SH   DFND 8 13,502 0 0
CME GROUP INC COM CL A 12572Q105 31 188 SH   DFND 9 188 0 0
CME GROUP INC COM CL A 12572Q105 117,976 716,829 SH   DFND 10 0 0 716,829
CME GROUP INC COM CL A 12572Q105 0 0 SH   DFND 10 0 0 0
CM FIN INC COM 12574Q103 0 49 SH   DFND 5 49 0 0
CM FIN INC COM 12574Q103 540 73,120 SH   DFND 10 0 0 73,120
CMS ENERGY CORP COM 125896100 4,923 88,633 SH   DFND 3 88,633 0 0
CMS ENERGY CORP COM 125896100 22,431 403,874 SH   DFND 5 403,874 0 0
CMS ENERGY CORP COM 125896100 3,844 69,215 SH   DFND 8 0 0 69,215
CMS ENERGY CORP COM 125896100 3,926 70,689 SH   DFND 8 70,689 0 0
CMS ENERGY CORP COM 125896100 1,542 27,761 SH   DFND 9 0 0 27,761
CMS ENERGY CORP COM 125896100 433 7,802 SH   DFND 9 7,802 0 0
CMS ENERGY CORP COM 125896100 11,766 211,856 SH   DFND 10 0 0 211,856
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CSS INDS INC COM 125906107 51 8,542 SH   DFND 5 8,542 0 0
CSS INDS INC COM 125906107 28 4,617 SH   DFND 10 0 0 4,617
CPI AEROSTRUCTURES INC COM NEW 125919308 5 823 SH   DFND 5 823 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 180 27,669 SH   DFND 10 0 0 27,669
CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH   DFND 5 1 0 0
CNA FINL CORP COM 126117100 333 7,682 SH   DFND 3 7,682 0 0
CNA FINL CORP COM 126117100 259 5,973 SH   DFND 8 0 0 5,973
CNA FINL CORP COM 126117100 9 200 SH   DFND 8 200 0 0
CNA FINL CORP COM 126117100 2,246 51,818 SH   DFND 10 0 0 51,818
CNA FINL CORP COM 126117100 621 14,317 SH   DFND 10 14,317 0 0
CNB FINL CORP PA COM 126128107 62 2,449 SH   DFND 3 2,449 0 0
CNB FINL CORP PA COM 126128107 3 100 SH   DFND 8 100 0 0
CNB FINL CORP PA COM 126128107 84 3,305 SH   DFND 10 0 0 3,305
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND 2 1 0 0
CNOOC LTD SPONSORED ADR 126132109 551 2,967 SH   DFND 3 2,967 0 0
CNOOC LTD SPONSORED ADR 126132109 4,427 23,831 SH   DFND 10 0 0 23,831
CNOOC LTD SPONSORED ADR 126132109 4 22 SH   DFND 10 22 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 161 10,380 SH   DFND 5 10,380 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 363 23,378 SH   DFND 10 0 0 23,378
CPFL ENERGIA S A SPONSORED ADR 126153105 89 5,713 SH   DFND 12 5,713 0 0
CRA INTL INC COM 12618T105 64 1,264 SH   DFND 3 1,264 0 0
CRA INTL INC COM 12618T105 331 6,556 SH   DFND 5 6,556 0 0
CRA INTL INC COM 12618T105 10 200 SH   DFND 10 0 0 200
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 5 1 0 0
CPS TECHNOLOGIES CORP COM 12619F104 10 6,340 SH   DFND 10 0 0 6,340
CNO FINL GROUP INC COM 12621E103 643 39,733 SH   DFND 3 39,733 0 0
CNO FINL GROUP INC COM 12621E103 56 3,491 SH   DFND 8 0 0 3,491
CNO FINL GROUP INC COM 12621E103 15 900 SH   DFND 8 900 0 0
CNO FINL GROUP INC COM 12621E103 356 22,022 SH   DFND 10 0 0 22,022
CRH MEDICAL CORP COM 12626F105 3,724 1,400,026 SH   DFND 4 1,400,026 0 0
CRH MEDICAL CORP COM 12626F105 3,664 1,377,447 SH   DFND 5 1,377,447 0 0
CRH MEDICAL CORP COM 12626F105 0 145 SH   DFND 10 0 0 145
CRH PLC ADR 12626K203 1,902 61,361 SH   DFND 10 0 0 61,361
CSG SYS INTL INC COM 126349109 337 7,978 SH   DFND 3 7,978 0 0
CSG SYS INTL INC COM 126349109 299 7,065 SH   DFND 5 7,065 0 0
CSG SYS INTL INC COM 126349109 10 231 SH   DFND 6 231 0 0
CSG SYS INTL INC COM 126349109 9 215 SH   DFND 8 0 0 215
CSG SYS INTL INC COM 126349109 21 508 SH   DFND 10 0 0 508
CPI CARD GROUP INC COM NEW 12634H200 2 517 SH   DFND 5 517 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 9 3,300 SH   DFND 10 0 0 3,300
CSI COMPRESSCO LP COM UNIT 12637A103 577 203,143 SH   DFND 11 203,143 0 0
CSW INDUSTRIALS INC COM 126402106 3,658 63,842 SH   DFND 2 63,842 0 0
CSW INDUSTRIALS INC COM 126402106 209 3,643 SH   DFND 3 3,643 0 0
CSW INDUSTRIALS INC COM 126402106 23 400 SH   DFND 8 0 0 400
CSW INDUSTRIALS INC COM 126402106 6 100 SH   DFND 8 100 0 0
CSW INDUSTRIALS INC COM 126402106 543 9,484 SH   DFND 10 0 0 9,484
CSW INDUSTRIALS INC COM 126402106 3,658 63,842 SH   DFND 13 63,842 0 0
CSX CORP COM 126408103 1 12 SH   DFND 2 12 0 0
CSX CORP COM 126408103 5,786 77,326 SH   DFND 3 77,326 0 0
CSX CORP COM 126408103 55,186 737,586 SH   DFND 5 737,586 0 0
CSX CORP COM 126408103 396 5,297 SH   DFND 6 5,297 0 0
CSX CORP COM 126408103 5,504 73,558 SH   DFND 8 0 0 73,558
CSX CORP COM 126408103 3,674 49,100 SH   DFND 8 49,100 0 0
CSX CORP COM 126408103 821 10,970 SH   DFND 9 0 0 10,970
CSX CORP COM 126408103 438 5,860 SH   DFND 9 5,860 0 0
CSX CORP COM 126408103 142,850 1,909,241 SH   DFND 10 0 0 1,909,241
CSX CORP COM 126408103 85 1,134 SH   DFND 10 1,134 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 10 10,180 SH   DFND 3 10,180 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 7 7,636 SH   DFND 5 7,636 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 3 2,611 SH   DFND 10 0 0 2,611
CTS CORP COM 126501105 248 8,444 SH   DFND 3 8,444 0 0
CTS CORP COM 126501105 2,802 95,397 SH   DFND 5 95,397 0 0
CTS CORP COM 126501105 49 1,682 SH   DFND 6 1,682 0 0
CTS CORP COM 126501105 201 6,857 SH   DFND 8 0 0 6,857
CTS CORP COM 126501105 80 2,717 SH   DFND 10 0 0 2,717
CNX RESOURCES CORPORATION COM 12653C108 252 23,359 SH   DFND 3 23,359 0 0
CNX RESOURCES CORPORATION COM 12653C108 53 4,940 SH   DFND 8 0 0 4,940
CNX RESOURCES CORPORATION COM 12653C108 23 2,173 SH   DFND 8 2,173 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,055 190,771 SH   DFND 10 0 0 190,771
CNX RESOURCES CORPORATION COM 12653C108 0 0 SH   DFND 10 0 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 3 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,402 92,191 SH   DFND 10 0 0 92,191
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9,415 619,029 SH   DFND 11 619,029 0 0
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   DFND 10 0 0 1,000
CVB FINL CORP COM 126600105 544 25,846 SH   DFND 3 25,846 0 0
CVB FINL CORP COM 126600105 4,371 207,672 SH   DFND 5 207,672 0 0
CVB FINL CORP COM 126600105 49 2,319 SH   DFND 8 0 0 2,319
CVB FINL CORP COM 126600105 13 638 SH   DFND 8 638 0 0
CVB FINL CORP COM 126600105 657 31,217 SH   DFND 10 0 0 31,217
CVD EQUIPMENT CORP COM 126601103 1 339 SH   DFND 10 0 0 339
CVR ENERGY INC COM 12662P108 486 11,799 SH   DFND 3 11,799 0 0
CVR ENERGY INC COM 12662P108 141 3,418 SH   DFND 5 3,418 0 0
CVR ENERGY INC COM 12662P108 29 700 SH   DFND 8 0 0 700
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 8 100 0 0
CVR ENERGY INC COM 12662P108 2,584 62,711 SH   DFND 10 0 0 62,711
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 91 22,934 SH   DFND 3 22,934 0 0
CVR PARTNERS LP COM 126633106 1 200 SH   DFND 5 200 0 0
CVR PARTNERS LP COM 126633106 884 223,201 SH   DFND 10 0 0 223,201
CVR PARTNERS LP COM 126633106 6,866 1,733,725 SH   DFND 11 1,733,725 0 0
CVS HEALTH CORP COM 126650100 20 363 SH   DFND 1 0 0 363
CVS HEALTH CORP COM 126650100 1,170 21,688 SH   DFND 2 21,688 0 0
CVS HEALTH CORP COM 126650100 45,407 841,956 SH   DFND 3 841,956 0 0
CVS HEALTH CORP COM 126650100 474 8,793 SH   DFND 6 8,793 0 0
CVS HEALTH CORP COM 126650100 14,669 272,001 SH   DFND 8 0 0 272,001
CVS HEALTH CORP COM 126650100 3,530 65,468 SH   DFND 8 65,468 0 0
CVS HEALTH CORP COM 126650100 853 15,813 SH   DFND 9 0 0 15,813
CVS HEALTH CORP COM 126650100 619 11,469 SH   DFND 9 11,469 0 0
CVS HEALTH CORP COM 126650100 589,937 10,938,944 SH   DFND 10 0 0 10,938,944
CVS HEALTH CORP COM 126650100 545 10,097 SH   DFND 10 10,097 0 0
CVS HEALTH CORP COM 126650100 1,019 18,901 SH   DFND 15 0 0 18,901
C&J ENERGY SVCS INC NEW COM 12674R100 863 55,621 SH   DFND 3 55,621 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,775 114,397 SH   DFND 5 114,397 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 22 1,400 SH   DFND 8 0 0 1,400
C&J ENERGY SVCS INC NEW COM 12674R100 6 400 SH   DFND 8 400 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 627 40,372 SH   DFND 10 0 0 40,372
CABLE ONE INC COM 12685J105 252 257 SH   DFND 3 257 0 0
CABLE ONE INC COM 12685J105 34 35 SH   DFND 8 0 0 35
CABLE ONE INC COM 12685J105 12,198 12,429 SH   DFND 10 0 0 12,429
CABOT CORP COM 127055101 473 11,357 SH   DFND 3 11,357 0 0
CABOT CORP COM 127055101 66 1,594 SH   DFND 8 0 0 1,594
CABOT CORP COM 127055101 15 361 SH   DFND 8 361 0 0
CABOT CORP COM 127055101 412 9,891 SH   DFND 10 0 0 9,891
CABOT OIL & GAS CORP COM 127097103 81 3,107 SH   DFND 00 3,107 0 0
CABOT OIL & GAS CORP COM 127097103 3,450 132,193 SH   DFND 3 132,193 0 0
CABOT OIL & GAS CORP COM 127097103 833 31,922 SH   DFND 8 0 0 31,922
CABOT OIL & GAS CORP COM 127097103 180 6,898 SH   DFND 8 6,898 0 0
CABOT OIL & GAS CORP COM 127097103 10,911 418,027 SH   DFND 10 0 0 418,027
CABOT OIL & GAS CORP COM 127097103 90 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 962 8,593 SH   DFND 3 8,593 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 95 848 SH   DFND 6 848 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 25 220 SH   DFND 8 0 0 220
CABOT MICROELECTRONICS CORP COM 12709P103 2,426 21,672 SH   DFND 10 0 0 21,672
CACI INTL INC CL A 127190304 920 5,057 SH   DFND 3 5,057 0 0
CACI INTL INC CL A 127190304 12 65 SH   DFND 6 65 0 0
CACI INTL INC CL A 127190304 318 1,748 SH   DFND 8 0 0 1,748
CACI INTL INC CL A 127190304 6,559 36,036 SH   DFND 10 0 0 36,036
CACTUS INC CL A 127203107 526 14,789 SH   DFND 3 14,789 0 0
CACTUS INC CL A 127203107 4,096 115,047 SH   DFND 5 115,047 0 0
CACTUS INC CL A 127203107 28 800 SH   DFND 8 0 0 800
CACTUS INC CL A 127203107 7 200 SH   DFND 8 200 0 0
CACTUS INC CL A 127203107 459 12,893 SH   DFND 10 0 0 12,893
CADENCE DESIGN SYSTEM INC COM 127387108 71 1,115 SH   DFND 00 1,115 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,359 21,393 SH   DFND 2 21,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,345 21,177 SH   DFND 3 21,177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 935 14,720 SH   DFND 8 0 0 14,720
CADENCE DESIGN SYSTEM INC COM 127387108 183 2,882 SH   DFND 8 2,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,117 143,556 SH   DFND 10 0 0 143,556
CADENCE DESIGN SYSTEM INC COM 127387108 2,950 46,447 SH   DFND 13 46,447 0 0
CADENCE BANCORPORATION CL A 12739A100 387 20,850 SH   DFND 3 20,850 0 0
CADENCE BANCORPORATION CL A 12739A100 49 2,616 SH   DFND 8 0 0 2,616
CADENCE BANCORPORATION CL A 12739A100 12 654 SH   DFND 8 654 0 0
CADENCE BANCORPORATION CL A 12739A100 222 11,961 SH   DFND 10 0 0 11,961
CADENCE BANCORPORATION CL A 12739A100 205 11,045 SH   DFND 13 11,045 0 0
CADIZ INC COM NEW 127537207 36 3,714 SH   DFND 3 3,714 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 8 100 0 0
CADIZ INC COM NEW 127537207 10 1,000 SH   DFND 10 0 0 1,000
CAESARS ENTMT CORP COM 127686103 170,862 19,661,863 SH   DFND 3 19,661,863 0 0
CAESARS ENTMT CORP COM 127686103 56 6,500 SH   DFND 8 0 0 6,500
CAESARS ENTMT CORP COM 127686103 9 1,000 SH   DFND 8 1,000 0 0
CAESARS ENTMT CORP COM 127686103 4,819 554,563 SH   DFND 10 0 0 554,563
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,004 4,218,506 PRN   DFND 3 4,218,506 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 10 0 0 819
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 180 126,241 PRN   DFND 10 126,241 0 0
CAL MAINE FOODS INC COM NEW 128030202 263 5,898 SH   DFND 3 5,898 0 0
CAL MAINE FOODS INC COM NEW 128030202 13 300 SH   DFND 8 0 0 300
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,647 36,893 SH   DFND 10 0 0 36,893
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1,183 SH   DFND 5 1,183 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 21 5,813 SH   DFND 10 0 0 5,813
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 40 SH   DFND 5 40 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,362 1,218,556 SH   DFND 10 0 0 1,218,556
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,533 125,384 SH   DFND 10 0 0 125,384
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 106 SH   DFND 5 106 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 20,062 2,507,696 SH   DFND 10 0 0 2,507,696
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 43 SH   DFND 5 43 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,993 1,289,664 SH   DFND 10 0 0 1,289,664
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 39 SH   DFND 5 39 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,108 251,114 SH   DFND 10 0 0 251,114
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 5 SH   DFND 5 5 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38,494 3,106,838 SH   DFND 10 0 0 3,106,838
CALAMP CORP COM 128126109 233 18,501 SH   DFND 3 18,501 0 0
CALAMP CORP COM 128126109 883 70,216 SH   DFND 5 70,216 0 0
CALAMP CORP COM 128126109 3 233 SH   DFND 8 0 0 233
CALAMP CORP COM 128126109 30 2,361 SH   DFND 10 0 0 2,361
CALAMP CORP NOTE 1.625% 5/1 128126AB5 103 106,000 PRN   DFND 10 106,000 0 0
CALAVO GROWERS INC COM 128246105 387 4,621 SH   DFND 3 4,621 0 0
CALAVO GROWERS INC COM 128246105 3,342 39,860 SH   DFND 5 39,860 0 0
CALAVO GROWERS INC COM 128246105 17 200 SH   DFND 8 0 0 200
CALAVO GROWERS INC COM 128246105 3,618 43,146 SH   DFND 10 0 0 43,146
CALERES INC COM 129500104 327 13,260 SH   DFND 3 13,260 0 0
CALERES INC COM 129500104 13,438 544,254 SH   DFND 5 544,254 0 0
CALERES INC COM 129500104 13 509 SH   DFND 8 0 0 509
CALERES INC COM 129500104 2 100 SH   DFND 8 100 0 0
CALERES INC COM 129500104 275 11,121 SH   DFND 10 0 0 11,121
CALIFORNIA RES CORP COM NEW 13057Q206 1,823 70,916 SH   DFND 3 70,916 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 28 1,073 SH   DFND 8 0 0 1,073
CALIFORNIA RES CORP COM NEW 13057Q206 15 584 SH   DFND 8 584 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,936 75,320 SH   DFND 10 0 0 75,320
CALIFORNIA RES CORP COM NEW 13057Q206 1 48 SH   DFND 11 48 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 527 9,710 SH   DFND 3 9,710 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,232 96,383 SH   DFND 5 96,383 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 599 SH   DFND 6 599 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 939 263,784 SH   DFND 11 263,784 0 0
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CALYXT INC COM 13173L107 75 4,284 SH   DFND 10 0 0 4,284
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CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,000 SH   DFND 10 0 0 1,000
CHEESECAKE FACTORY INC COM 163072101 2,833 57,903 SH   DFND 3 57,903 0 0
CHEESECAKE FACTORY INC COM 163072101 28 567 SH   DFND 8 0 0 567
CHEESECAKE FACTORY INC COM 163072101 5 100 SH   DFND 8 100 0 0
CHEESECAKE FACTORY INC COM 163072101 957 19,558 SH   DFND 10 0 0 19,558
CHEESECAKE FACTORY INC COM 163072101 16 323 SH   DFND 11 323 0 0
CHEETAH MOBILE INC ADR 163075104 1 108 SH   DFND 2 108 0 0
CHEETAH MOBILE INC ADR 163075104 136 21,247 SH   DFND 3 21,247 0 0
CHEETAH MOBILE INC ADR 163075104 2 348 SH   DFND 10 0 0 348
CHEFS WHSE INC COM 163086101 312 10,048 SH   DFND 3 10,048 0 0
CHEFS WHSE INC COM 163086101 1,604 51,653 SH   DFND 5 51,653 0 0
CHEFS WHSE INC COM 163086101 9 300 SH   DFND 8 0 0 300
CHEFS WHSE INC COM 163086101 3 100 SH   DFND 8 100 0 0
CHEFS WHSE INC COM 163086101 54 1,725 SH   DFND 10 0 0 1,725
CHEGG INC COM 163092109 49 1,297 SH   DFND 2 1,297 0 0
CHEGG INC COM 163092109 3,282 86,104 SH   DFND 3 86,104 0 0
CHEGG INC COM 163092109 14,811 388,545 SH   DFND 5 388,545 0 0
CHEGG INC COM 163092109 387 10,147 SH   DFND 8 0 0 10,147
CHEGG INC COM 163092109 15,325 402,014 SH   DFND 8 402,014 0 0
CHEGG INC COM 163092109 7,059 185,184 SH   DFND 10 0 0 185,184
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 195 SH   DFND 5 195 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 200 36,025 SH   DFND 10 0 0 36,025
CHEMED CORP NEW COM 16359R103 1,325 4,140 SH   DFND 3 4,140 0 0
CHEMED CORP NEW COM 16359R103 504 1,575 SH   DFND 8 0 0 1,575
CHEMED CORP NEW COM 16359R103 4,552 14,221 SH   DFND 10 0 0 14,221
CHEMICAL FINL CORP COM 163731102 630 15,299 SH   DFND 3 15,299 0 0
CHEMICAL FINL CORP COM 163731102 77 1,875 SH   DFND 8 0 0 1,875
CHEMICAL FINL CORP COM 163731102 19 453 SH   DFND 8 453 0 0
CHEMICAL FINL CORP COM 163731102 1,471 35,743 SH   DFND 10 0 0 35,743
CHEMOCENTRYX INC COM 16383L106 186 13,355 SH   DFND 3 13,355 0 0
CHEMOCENTRYX INC COM 16383L106 1 100 SH   DFND 8 0 0 100
CHEMOCENTRYX INC COM 16383L106 67 4,849 SH   DFND 10 0 0 4,849
CHEMOURS CO COM 163851108 1,400 37,663 SH   DFND 3 37,663 0 0
CHEMOURS CO COM 163851108 679 18,271 SH   DFND 5 18,271 0 0
CHEMOURS CO COM 163851108 388 10,430 SH   DFND 8 0 0 10,430
CHEMOURS CO COM 163851108 194 5,225 SH   DFND 8 5,225 0 0
CHEMOURS CO COM 163851108 6,195 166,718 SH   DFND 10 0 0 166,718
CHEMOURS CO COM 163851108 37 998 SH   DFND 11 998 0 0
CHEMUNG FINL CORP COM 164024101 26 544 SH   DFND 3 544 0 0
CHEMUNG FINL CORP COM 164024101 657 13,999 SH   DFND 10 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 29 698 SH   DFND 3 698 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36,906 880,188 SH   DFND 10 0 0 880,188
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,278 531,321 SH   DFND 11 531,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32 469 SH   DFND 00 469 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,495 21,868 SH   DFND 3 21,868 0 0
CHENIERE ENERGY INC COM NEW 16411R208 218 3,186 SH   DFND 6 3,186 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,725 98,371 SH   DFND 8 0 0 98,371
CHENIERE ENERGY INC COM NEW 16411R208 33,333 487,617 SH   DFND 8 487,617 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61,701 902,581 SH   DFND 10 0 0 902,581
CHENIERE ENERGY INC COM NEW 16411R208 2,452 35,872 SH   DFND 11 35,872 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,136 1,442,000 PRN   DFND 10 0 0 1,442,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 3,000 PRN   DFND 10 3,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 503 SH   DFND 5 503 0 0
CHERRY HILL MTG INVT CORP COM 164651101 45 2,609 SH   DFND 3 2,609 0 0
CHERRY HILL MTG INVT CORP COM 164651101 971 56,397 SH   DFND 5 56,397 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH   DFND 8 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,165 183,819 SH   DFND 10 0 0 183,819
CHESAPEAKE ENERGY CORP COM 165167107 5,015 1,617,846 SH   DFND 3 1,617,846 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 27,244 SH   DFND 8 0 0 27,244
CHESAPEAKE ENERGY CORP COM 165167107 20 6,431 SH   DFND 8 6,431 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,061 2,277,741 SH   DFND 10 0 0 2,277,741
CHESAPEAKE ENERGY CORP COM 165167107 14 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7,082 128,710 SH   DFND 10 0 0 128,710
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 198 215,000 PRN   DFND 10 0 0 215,000
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 187 203,000 PRN   DFND 10 203,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 19 12,904 SH   DFND 10 0 0 12,904
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 42 28,752 SH   DFND 11 28,752 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 336 12,099 SH   DFND 3 12,099 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,970 178,723 SH   DFND 5 178,723 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,332 263,647 SH   DFND 8 0 0 263,647
CHESAPEAKE LODGING TR SH BEN INT 165240102 46,409 1,668,807 SH   DFND 8 1,668,807 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 472 16,972 SH   DFND 10 0 0 16,972
CHESAPEAKE LODGING TR SH BEN INT 165240102 439 15,800 SH   DFND 11 15,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,057 33,512 SH   DFND 2 33,512 0 0
CHESAPEAKE UTILS CORP COM 165303108 516 5,655 SH   DFND 3 5,655 0 0
CHESAPEAKE UTILS CORP COM 165303108 37 409 SH   DFND 8 0 0 409
CHESAPEAKE UTILS CORP COM 165303108 9 100 SH   DFND 8 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,178 12,919 SH   DFND 10 0 0 12,919
CHESAPEAKE UTILS CORP COM 165303108 5,689 62,374 SH   DFND 13 62,374 0 0
CHEVRON CORP NEW COM 166764100 1 10 SH   DFND 00 10 0 0
CHEVRON CORP NEW COM 166764100 61 495 SH   DFND 1 0 0 495
CHEVRON CORP NEW COM 166764100 3,409 27,671 SH   DFND 2 27,671 0 0
CHEVRON CORP NEW COM 166764100 39,248 318,620 SH   DFND 3 318,620 0 0
CHEVRON CORP NEW COM 166764100 1,113 9,039 SH   DFND 5 9,039 0 0
CHEVRON CORP NEW COM 166764100 1,349 10,954 SH   DFND 6 10,954 0 0
CHEVRON CORP NEW COM 166764100 13,386 108,674 SH   DFND 8 0 0 108,674
CHEVRON CORP NEW COM 166764100 9,038 73,377 SH   DFND 8 73,377 0 0
CHEVRON CORP NEW COM 166764100 1,601 12,998 SH   DFND 9 0 0 12,998
CHEVRON CORP NEW COM 166764100 691 5,612 SH   DFND 9 5,612 0 0
CHEVRON CORP NEW COM 166764100 1,786,925 14,506,622 SH   DFND 10 0 0 14,506,622
CHEVRON CORP NEW COM 166764100 555 4,503 SH   DFND 10 4,503 0 0
CHIASMA INC COM 16706W102 21 4,040 SH   DFND 3 4,040 0 0
CHIASMA INC COM 16706W102 4 736 SH   DFND 5 736 0 0
CHICAGO RIVET & MACH CO COM 168088102 298 10,561 SH   DFND 10 0 0 10,561
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 33 SH   DFND 5 33 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 2,500 SH   DFND 10 0 0 2,500
CHICOS FAS INC COM 168615102 408 95,443 SH   DFND 3 95,443 0 0
CHICOS FAS INC COM 168615102 2,177 509,870 SH   DFND 5 509,870 0 0
CHICOS FAS INC COM 168615102 6 1,465 SH   DFND 8 0 0 1,465
CHICOS FAS INC COM 168615102 1 200 SH   DFND 8 200 0 0
CHICOS FAS INC COM 168615102 158 36,934 SH   DFND 10 0 0 36,934
CHICOS FAS INC COM 168615102 5 1,192 SH   DFND 10 1,192 0 0
CHILDRENS PL INC COM 168905107 330 3,397 SH   DFND 3 3,397 0 0
CHILDRENS PL INC COM 168905107 31 317 SH   DFND 8 0 0 317
CHILDRENS PL INC COM 168905107 1,045 10,744 SH   DFND 10 0 0 10,744
CHILDRENS PL INC COM 168905107 1 10 SH   DFND 10 10 0 0
CHILDRENS PL INC COM 168905107 9 95 SH   DFND 11 95 0 0
CHINA NEW BORUN CORP ADR 16890T105 20 22,000 SH   DFND 5 22,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 500 SH   DFND 10 0 0 500
CHIMERA INVT CORP COM NEW 16934Q208 931 49,678 SH   DFND 3 49,678 0 0
CHIMERA INVT CORP COM NEW 16934Q208 684 36,526 SH   DFND 5 36,526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 683 36,469 SH   DFND 8 0 0 36,469
CHIMERA INVT CORP COM NEW 16934Q208 19 1,025 SH   DFND 8 1,025 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10,124 540,258 SH   DFND 10 0 0 540,258
CHIMERA INVT CORP COM NEW 16934Q208 1,001 53,423 SH   DFND 10 53,423 0 0
CHIMERIX INC COM 16934W106 18 8,467 SH   DFND 3 8,467 0 0
CHIMERIX INC COM 16934W106 3,521 1,676,713 SH   DFND 5 1,676,713 0 0
CHIMERIX INC COM 16934W106 26 12,412 SH   DFND 10 0 0 12,412
CHINA AUTOMOTIVE SYS INC COM 16936R105 12 3,772 SH   DFND 5 3,772 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 639 31,374 SH   DFND 10 0 0 31,374
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 1,408 SH   DFND 3 1,408 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 938 634,100 SH   DFND 5 634,100 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 51 1,475 SH   DFND 5 1,475 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 222 SH   DFND 10 0 0 222
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH   DFND 2 1 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 132 9,810 SH   DFND 3 9,810 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,153 309,450 SH   DFND 5 309,450 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,502 410,010 SH   DFND 10 0 0 410,010
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 670 15,393 SH   DFND 5 15,393 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 230 5,275 SH   DFND 10 0 0 5,275
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 46 SH   DFND 2 46 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 10 SH   DFND 3 10 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,319 496,545 SH   DFND 10 0 0 496,545
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 102 SH   DFND 10 102 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH   DFND 2 1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 222 2,793 SH   DFND 3 2,793 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,412 17,760 SH   DFND 5 17,760 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,447 18,202 SH   DFND 10 0 0 18,202
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 7 6,820 SH   DFND 5 6,820 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,312 23,426 SH   DFND 5 23,426 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4,275 76,332 SH   DFND 10 0 0 76,332
CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH   DFND 5 200 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5,519 815,224 SH   DFND 3 815,224 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,860 145,330 SH   DFND 5 145,330 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21,864 1,708,155 SH   DFND 10 0 0 1,708,155
CHINA XD PLASTICS CO LTD COM 16948F107 5 2,100 SH   DFND 10 0 0 2,100
CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH   DFND 5 3 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 431 SH   DFND 5 431 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 3 1,300 SH   DFND 10 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,900 2,530,000 PRN   DFND 3 2,530,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,493 3,920,000 PRN   DFND 8 3,920,000 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 5 4,490 SH   DFND 10 0 0 4,490
CHINA BAT GROUP INC COM 16955B106 0 100 SH   DFND 5 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 43 SH   DFND 00 43 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 29 SH   DFND 2 29 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,176 36,851 SH   DFND 3 36,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 36 SH   DFND 6 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 670 943 SH   DFND 8 0 0 943
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 440 SH   DFND 8 440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 55 SH   DFND 9 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 179 252 SH   DFND 9 252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,049 81,723 SH   DFND 10 0 0 81,723
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,556 2,191 SH   DFND 11 2,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,825 2,570 SH   DFND 15 0 0 2,570
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH   DFND 2 33 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 248 SH   DFND 3 248 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 77 4,540 SH   DFND 10 0 0 4,540
CHOICE HOTELS INTL INC COM 169905106 369 4,750 SH   DFND 3 4,750 0 0
CHOICE HOTELS INTL INC COM 169905106 3,592 46,199 SH   DFND 5 46,199 0 0
CHOICE HOTELS INTL INC COM 169905106 34 439 SH   DFND 8 0 0 439
CHOICE HOTELS INTL INC COM 169905106 8 100 SH   DFND 8 100 0 0
CHOICE HOTELS INTL INC COM 169905106 1,660 21,351 SH   DFND 10 0 0 21,351
CHRISTOPHER & BANKS CORP COM 171046105 8 22,033 SH   DFND 10 0 0 22,033
CHROMADEX CORP COM NEW 171077407 24 5,807 SH   DFND 3 5,807 0 0
CHROMADEX CORP COM NEW 171077407 241 57,474 SH   DFND 10 0 0 57,474
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 376 10,583 SH   DFND 2 10,583 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 268 7,542 SH   DFND 10 0 0 7,542
CHURCH & DWIGHT INC COM 171340102 2 22 SH   DFND 00 22 0 0
CHURCH & DWIGHT INC COM 171340102 1,672 23,476 SH   DFND 2 23,476 0 0
CHURCH & DWIGHT INC COM 171340102 4,034 56,640 SH   DFND 3 56,640 0 0
CHURCH & DWIGHT INC COM 171340102 4,004 56,217 SH   DFND 5 56,217 0 0
CHURCH & DWIGHT INC COM 171340102 336 4,717 SH   DFND 6 4,717 0 0
CHURCH & DWIGHT INC COM 171340102 1,639 23,008 SH   DFND 8 0 0 23,008
CHURCH & DWIGHT INC COM 171340102 1,812 25,442 SH   DFND 8 25,442 0 0
CHURCH & DWIGHT INC COM 171340102 21,096 296,167 SH   DFND 9 0 0 296,167
CHURCH & DWIGHT INC COM 171340102 304,343 4,272,684 SH   DFND 9 4,272,684 0 0
CHURCH & DWIGHT INC COM 171340102 47,538 667,386 SH   DFND 10 0 0 667,386
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL CAP CORP COM CL A 17142R103 78,903 5,870,755 SH   DFND 5 5,870,755 0 0
CHURCHILL CAP CORP COM CL A 17142R103 169 12,584 SH   DFND 10 0 0 12,584
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 70,870 4,750,000 SH   DFND 5 4,750,000 0 0
CHURCHILL DOWNS INC COM 171484108 597 6,609 SH   DFND 3 6,609 0 0
CHURCHILL DOWNS INC COM 171484108 33 369 SH   DFND 8 0 0 369
CHURCHILL DOWNS INC COM 171484108 2,183 24,184 SH   DFND 10 0 0 24,184
CHUYS HLDGS INC COM 171604101 119 5,232 SH   DFND 3 5,232 0 0
CHUYS HLDGS INC COM 171604101 963 42,312 SH   DFND 5 42,312 0 0
CHUYS HLDGS INC COM 171604101 5 200 SH   DFND 8 0 0 200
CIDARA THERAPEUTICS INC COM 171757107 0 168 SH   DFND 5 168 0 0
CIDARA THERAPEUTICS INC COM 171757107 2 728 SH   DFND 10 0 0 728
CIENA CORP COM NEW 171779309 1,895 50,747 SH   DFND 3 50,747 0 0
CIENA CORP COM NEW 171779309 37,597 1,006,879 SH   DFND 5 1,006,879 0 0
CIENA CORP COM NEW 171779309 42 1,123 SH   DFND 8 0 0 1,123
CIENA CORP COM NEW 171779309 7 200 SH   DFND 8 200 0 0
CIENA CORP COM NEW 171779309 21,519 576,309 SH   DFND 10 0 0 576,309
CIENA CORP COM NEW 171779309 3 72 SH   DFND 11 72 0 0
CIMAREX ENERGY CO COM 171798101 1 20 SH   DFND 00 20 0 0
CIMAREX ENERGY CO COM 171798101 1,479 21,158 SH   DFND 3 21,158 0 0
CIMAREX ENERGY CO COM 171798101 190 2,720 SH   DFND 8 0 0 2,720
CIMAREX ENERGY CO COM 171798101 104 1,486 SH   DFND 8 1,486 0 0
CIMAREX ENERGY CO COM 171798101 10,273 146,961 SH   DFND 10 0 0 146,961
CIMAREX ENERGY CO COM 171798101 452 6,467 SH   DFND 11 6,467 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 329 8,466 SH   DFND 10 0 0 8,466
CINCINNATI BELL INC NEW COM NEW 171871502 353 36,998 SH   DFND 3 36,998 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 11 1,108 SH   DFND 6 1,108 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 200 SH   DFND 8 0 0 200
CINCINNATI BELL INC NEW COM NEW 171871502 774 81,123 SH   DFND 10 0 0 81,123
CINCINNATI FINL CORP COM 172062101 28 330 SH   DFND 2 330 0 0
CINCINNATI FINL CORP COM 172062101 4,977 57,941 SH   DFND 3 57,941 0 0
CINCINNATI FINL CORP COM 172062101 7,089 82,532 SH   DFND 5 82,532 0 0
CINCINNATI FINL CORP COM 172062101 1,116 12,987 SH   DFND 8 0 0 12,987
CINCINNATI FINL CORP COM 172062101 195 2,273 SH   DFND 8 2,273 0 0
CINCINNATI FINL CORP COM 172062101 16,112 187,563 SH   DFND 10 0 0 187,563
CINEDIGM CORP COM NEW 172406209 0 5 SH   DFND 5 5 0 0
CINEMARK HOLDINGS INC COM 17243V102 577 14,432 SH   DFND 3 14,432 0 0
CINEMARK HOLDINGS INC COM 17243V102 173 4,328 SH   DFND 8 0 0 4,328
CINEMARK HOLDINGS INC COM 17243V102 4,230 105,776 SH   DFND 10 0 0 105,776
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 264 10,352 SH   DFND 10 0 0 10,352
CINER RES LP COM UNIT LTD 172464109 708 27,770 SH   DFND 11 27,770 0 0
CIRCOR INTL INC COM 17273K109 186 5,711 SH   DFND 3 5,711 0 0
CIRCOR INTL INC COM 17273K109 11 344 SH   DFND 8 0 0 344
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 8 100 0 0
CIRCOR INTL INC COM 17273K109 38 1,170 SH   DFND 10 0 0 1,170
CIRRUS LOGIC INC COM 172755100 311 7,403 SH   DFND 2 7,403 0 0
CIRRUS LOGIC INC COM 172755100 726 17,257 SH   DFND 3 17,257 0 0
CIRRUS LOGIC INC COM 172755100 20 472 SH   DFND 8 0 0 472
CIRRUS LOGIC INC COM 172755100 4 100 SH   DFND 8 100 0 0
CIRRUS LOGIC INC COM 172755100 1,217 28,922 SH   DFND 10 0 0 28,922
CIRRUS LOGIC INC COM 172755100 6 143 SH   DFND 11 143 0 0
CIRRUS LOGIC INC COM 172755100 311 7,403 SH   DFND 13 7,403 0 0
CISCO SYS INC COM 17275R102 3 60 SH   DFND 00 60 0 0
CISCO SYS INC COM 17275R102 106 1,976 SH   DFND 1 0 0 1,976
CISCO SYS INC COM 17275R102 937 17,364 SH   DFND 2 17,364 0 0
CISCO SYS INC COM 17275R102 59,881 1,109,104 SH   DFND 3 1,109,104 0 0
CISCO SYS INC COM 17275R102 63,807 1,181,823 SH   DFND 5 1,181,823 0 0
CISCO SYS INC COM 17275R102 1,331 24,660 SH   DFND 6 24,660 0 0
CISCO SYS INC COM 17275R102 14,346 265,712 SH   DFND 8 0 0 265,712
CISCO SYS INC COM 17275R102 9,279 171,870 SH   DFND 8 171,870 0 0
CISCO SYS INC COM 17275R102 1,848 34,234 SH   DFND 9 0 0 34,234
CISCO SYS INC COM 17275R102 1,755 32,515 SH   DFND 9 32,515 0 0
CISCO SYS INC COM 17275R102 2,200,627 40,759,903 SH   DFND 10 0 0 40,759,903
CISCO SYS INC COM 17275R102 4,709 87,212 SH   DFND 10 87,212 0 0
CINTAS CORP COM 172908105 17 82 SH   DFND 00 82 0 0
CINTAS CORP COM 172908105 563 2,785 SH   DFND 2 2,785 0 0
CINTAS CORP COM 172908105 2,478 12,261 SH   DFND 3 12,261 0 0
CINTAS CORP COM 172908105 11,995 59,347 SH   DFND 5 59,347 0 0
CINTAS CORP COM 172908105 248 1,228 SH   DFND 6 1,228 0 0
CINTAS CORP COM 172908105 2,214 10,954 SH   DFND 8 0 0 10,954
CINTAS CORP COM 172908105 952 4,712 SH   DFND 8 4,712 0 0
CINTAS CORP COM 172908105 916 4,533 SH   DFND 9 0 0 4,533
CINTAS CORP COM 172908105 21,000 103,905 SH   DFND 10 0 0 103,905
CITIZENS & NORTHN CORP COM 172922106 48 1,908 SH   DFND 3 1,908 0 0
CITIZENS & NORTHN CORP COM 172922106 3 100 SH   DFND 8 100 0 0
CITIZENS & NORTHN CORP COM 172922106 175 6,969 SH   DFND 10 0 0 6,969
CITIGROUP INC COM NEW 172967424 266 4,270 SH   DFND 1 0 0 4,270
CITIGROUP INC COM NEW 172967424 46 743 SH   DFND 2 743 0 0
CITIGROUP INC COM NEW 172967424 91,420 1,469,303 SH   DFND 3 1,469,303 0 0
CITIGROUP INC COM NEW 172967424 885 14,224 SH   DFND 6 14,224 0 0
CITIGROUP INC COM NEW 172967424 10,388 166,957 SH   DFND 8 0 0 166,957
CITIGROUP INC COM NEW 172967424 8,135 130,756 SH   DFND 8 130,756 0 0
CITIGROUP INC COM NEW 172967424 1,343 21,591 SH   DFND 9 0 0 21,591
CITIGROUP INC COM NEW 172967424 663 10,662 SH   DFND 9 10,662 0 0
CITIGROUP INC COM NEW 172967424 659,801 10,604,324 SH   DFND 10 0 0 10,604,324
CITIGROUP INC COM NEW 172967424 348 5,600 SH   DFND 10 5,600 0 0
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CITI TRENDS INC COM 17306X102 42 2,165 SH   DFND 5 2,165 0 0
CITI TRENDS INC COM 17306X102 4 200 SH   DFND 8 0 0 200
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 421 30,596 SH   DFND 10 0 0 30,596
CITIGROUP INC NEW HOW STRAT DIV 17322H149 44 1,299 SH   DFND 10 0 0 1,299
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 29 21,000 SH   DFND 10 0 0 21,000
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 9 511 SH   DFND 10 0 0 511
CITIZENS FINL GROUP INC COM 174610105 64 1,965 SH   DFND 00 1,965 0 0
CITIZENS FINL GROUP INC COM 174610105 0 1 SH   DFND 2 1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,802 55,445 SH   DFND 3 55,445 0 0
CITIZENS FINL GROUP INC COM 174610105 223 6,852 SH   DFND 6 6,852 0 0
CITIZENS FINL GROUP INC COM 174610105 1,433 44,095 SH   DFND 8 0 0 44,095
CITIZENS FINL GROUP INC COM 174610105 429 13,219 SH   DFND 8 13,219 0 0
CITIZENS FINL GROUP INC COM 174610105 151 4,661 SH   DFND 9 0 0 4,661
CITIZENS FINL GROUP INC COM 174610105 413 12,722 SH   DFND 9 12,722 0 0
CITIZENS FINL GROUP INC COM 174610105 57,634 1,773,342 SH   DFND 10 0 0 1,773,342
CITIZENS FINL GROUP INC COM 174610105 11,714 360,445 SH   DFND 10 360,445 0 0
CITIZENS FIRST CORP COM 17462Q107 0 13 SH   DFND 5 13 0 0
CITIZENS FIRST CORP COM 17462Q107 17 700 SH   DFND 10 0 0 700
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 5 1 0 0
CITIZENS INC CL A 174740100 54 8,136 SH   DFND 3 8,136 0 0
CITIZENS INC CL A 174740100 7 1,000 SH   DFND 8 0 0 1,000
CITIZENS INC CL A 174740100 2 300 SH   DFND 8 300 0 0
CITIZENS INC CL A 174740100 0 37 SH   DFND 10 0 0 37
CITIZENS CMNTY BANCORP INC M COM 174903104 1 48 SH   DFND 5 48 0 0
CITRIX SYS INC COM 177376100 37 372 SH   DFND 00 372 0 0
CITRIX SYS INC COM 177376100 1,216 12,205 SH   DFND 2 12,205 0 0
CITRIX SYS INC COM 177376100 10,513 105,488 SH   DFND 3 105,488 0 0
CITRIX SYS INC COM 177376100 693 6,957 SH   DFND 8 0 0 6,957
CITRIX SYS INC COM 177376100 938 9,412 SH   DFND 8 9,412 0 0
CITRIX SYS INC COM 177376100 8,432 84,610 SH   DFND 10 0 0 84,610
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8 6,000 PRN   DFND 10 0 0 6,000
CITY HLDG CO COM 177835105 247 3,247 SH   DFND 3 3,247 0 0
CITY HLDG CO COM 177835105 3,262 42,820 SH   DFND 5 42,820 0 0
CITY HLDG CO COM 177835105 30 400 SH   DFND 8 0 0 400
CITY HLDG CO COM 177835105 9 112 SH   DFND 8 112 0 0
CITY HLDG CO COM 177835105 132 1,734 SH   DFND 10 0 0 1,734
CITY OFFICE REIT INC COM 178587101 70 6,161 SH   DFND 3 6,161 0 0
CITY OFFICE REIT INC COM 178587101 9 807 SH   DFND 8 807 0 0
CITY OFFICE REIT INC COM 178587101 339 29,948 SH   DFND 10 0 0 29,948
CIVEO CORP CDA COM 17878Y108 21 9,950 SH   DFND 3 9,950 0 0
CIVEO CORP CDA COM 17878Y108 5 2,500 SH   DFND 8 0 0 2,500
CIVEO CORP CDA COM 17878Y108 186 88,472 SH   DFND 10 0 0 88,472
CIVISTA BANCSHARES INC COM NO PAR 178867107 50 2,270 SH   DFND 3 2,270 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 142 6,501 SH   DFND 5 6,501 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH   DFND 8 100 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3,500 SH   DFND 10 0 0 3,500
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 140 2,150 SH   DFND 10 0 0 2,150
CLARUS CORP NEW COM 18270P109 75 5,817 SH   DFND 3 5,817 0 0
CLARUS CORP NEW COM 18270P109 523 40,853 SH   DFND 10 0 0 40,853
CLEAN HARBORS INC COM 184496107 15,097 211,056 SH   DFND 2 211,056 0 0
CLEAN HARBORS INC COM 184496107 815 11,400 SH   DFND 3 11,400 0 0
CLEAN HARBORS INC COM 184496107 78 1,090 SH   DFND 8 0 0 1,090
CLEAN HARBORS INC COM 184496107 21 300 SH   DFND 8 300 0 0
CLEAN HARBORS INC COM 184496107 699 9,776 SH   DFND 10 0 0 9,776
CLEAN HARBORS INC COM 184496107 15,097 211,056 SH   DFND 13 211,056 0 0
CLEAN ENERGY FUELS CORP COM 184499101 146 47,095 SH   DFND 3 47,095 0 0
CLEAN ENERGY FUELS CORP COM 184499101 85 27,375 SH   DFND 5 27,375 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 2,800 SH   DFND 8 0 0 2,800
CLEAN ENERGY FUELS CORP COM 184499101 2 800 SH   DFND 8 800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,381 446,813 SH   DFND 10 0 0 446,813
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 34 6,427 SH   DFND 3 6,427 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 222 41,557 SH   DFND 5 41,557 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 2,017 SH   DFND 8 0 0 2,017
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,750 SH   DFND 10 0 0 1,750
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 333 SH   DFND 5 333 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 63,680 5,030,035 SH   DFND 10 0 0 5,030,035
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 31,304 3,257,470 SH   DFND 10 0 0 3,257,470
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 11,746 1,211,004 SH   DFND 10 0 0 1,211,004
CLEARFIELD INC COM 18482P103 26 1,790 SH   DFND 3 1,790 0 0
CLEARFIELD INC COM 18482P103 99 6,757 SH   DFND 5 6,757 0 0
CLEARFIELD INC COM 18482P103 5 360 SH   DFND 10 0 0 360
CLEARSIDE BIOMEDICAL INC COM 185063104 6 4,136 SH   DFND 3 4,136 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 5 5,740 SH   DFND 10 0 0 5,740
CLEARONE INC COM 18506U104 0 107 SH   DFND 5 107 0 0
CLEARONE INC COM 18506U104 4 2,000 SH   DFND 10 0 0 2,000
CLEARWATER PAPER CORP COM 18538R103 63 3,259 SH   DFND 3 3,259 0 0
CLEARWATER PAPER CORP COM 18538R103 2 105 SH   DFND 5 105 0 0
CLEARWATER PAPER CORP COM 18538R103 2 83 SH   DFND 6 83 0 0
CLEARWATER PAPER CORP COM 18538R103 8 399 SH   DFND 8 0 0 399
CLEARWATER PAPER CORP COM 18538R103 2 100 SH   DFND 8 100 0 0
CLEARWATER PAPER CORP COM 18538R103 592 30,390 SH   DFND 10 0 0 30,390
CLEARWAY ENERGY INC CL A 18539C105 166 11,410 SH   DFND 3 11,410 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,681 184,377 SH   DFND 5 184,377 0 0
CLEARWAY ENERGY INC CL A 18539C105 11 746 SH   DFND 8 0 0 746
CLEARWAY ENERGY INC CL A 18539C105 3 200 SH   DFND 8 200 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,123 146,006 SH   DFND 10 0 0 146,006
CLEARWAY ENERGY INC CL C 18539C204 240 15,851 SH   DFND 3 15,851 0 0
CLEARWAY ENERGY INC CL C 18539C204 865 57,227 SH   DFND 5 57,227 0 0
CLEARWAY ENERGY INC CL C 18539C204 385 25,487 SH   DFND 8 0 0 25,487
CLEARWAY ENERGY INC CL C 18539C204 6 400 SH   DFND 8 400 0 0
CLEARWAY ENERGY INC CL C 18539C204 41,429 2,741,794 SH   DFND 10 0 0 2,741,794
CLEMENTIA PHARMACEUTICALS IN COM 185575107 37 1,433 SH   DFND 5 1,433 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 602 23,080 SH   DFND 10 0 0 23,080
CLEVELAND CLIFFS INC COM 185899101 1,181 118,217 SH   DFND 3 118,217 0 0
CLEVELAND CLIFFS INC COM 185899101 66 6,600 SH   DFND 8 0 0 6,600
CLEVELAND CLIFFS INC COM 185899101 21 2,076 SH   DFND 8 2,076 0 0
CLEVELAND CLIFFS INC COM 185899101 13,162 1,317,511 SH   DFND 10 0 0 1,317,511
CLEVELAND CLIFFS INC COM 185899101 48 4,792 SH   DFND 11 4,792 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,096 3,000,000 PRN   DFND 3 3,000,000 0 0
CLIPPER RLTY INC COM 18885T306 30 2,265 SH   DFND 3 2,265 0 0
CLIPPER RLTY INC COM 18885T306 183 13,698 SH   DFND 5 13,698 0 0
CLIPPER RLTY INC COM 18885T306 4 313 SH   DFND 8 313 0 0
CLIPPER RLTY INC COM 18885T306 19 1,385 SH   DFND 10 0 0 1,385
CLOROX CO DEL COM 189054109 15 95 SH   DFND 00 95 0 0
CLOROX CO DEL COM 189054109 3,817 23,789 SH   DFND 3 23,789 0 0
CLOROX CO DEL COM 189054109 5,329 33,210 SH   DFND 5 33,210 0 0
CLOROX CO DEL COM 189054109 303 1,890 SH   DFND 6 1,890 0 0
CLOROX CO DEL COM 189054109 1,508 9,401 SH   DFND 8 0 0 9,401
CLOROX CO DEL COM 189054109 1,303 8,121 SH   DFND 8 8,121 0 0
CLOROX CO DEL COM 189054109 14,190 88,433 SH   DFND 9 0 0 88,433
CLOROX CO DEL COM 189054109 202,750 1,263,556 SH   DFND 9 1,263,556 0 0
CLOROX CO DEL COM 189054109 96,160 599,273 SH   DFND 10 0 0 599,273
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,300 117,162 SH   DFND 10 0 0 117,162
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH   DFND 5 75 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,729 372,678 SH   DFND 10 0 0 372,678
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 47 SH   DFND 5 47 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,587 785,376 SH   DFND 10 0 0 785,376
CLOUDERA INC COM 18914U100 52 4,751 SH   DFND 2 4,751 0 0
CLOUDERA INC COM 18914U100 1,766 161,418 SH   DFND 3 161,418 0 0
CLOUDERA INC COM 18914U100 13 1,222 SH   DFND 8 0 0 1,222
CLOUDERA INC COM 18914U100 3 230 SH   DFND 8 230 0 0
CLOUDERA INC COM 18914U100 4,967 453,994 SH   DFND 10 0 0 453,994
CLOUDERA INC COM 18914U100 131 11,940 SH   DFND 10 11,940 0 0
CLOVIS ONCOLOGY INC COM 189464100 854 34,420 SH   DFND 3 34,420 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,130 85,814 SH   DFND 5 85,814 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 200 SH   DFND 8 0 0 200
CLOVIS ONCOLOGY INC COM 189464100 7,268 292,817 SH   DFND 10 0 0 292,817
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4 4,000 PRN   DFND 10 4,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,319 3,000,000 PRN   DFND 3 3,000,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 20 1,186 SH   DFND 3 1,186 0 0
COASTAL FINL CORP WA COM NEW 19046P209 24 1,422 SH   DFND 5 1,422 0 0
COCA COLA CONSOLIDATED INC COM 191098102 325 1,129 SH   DFND 3 1,129 0 0
COCA COLA CONSOLIDATED INC COM 191098102 6 20 SH   DFND 5 20 0 0
COCA COLA CONSOLIDATED INC COM 191098102 309 1,072 SH   DFND 10 0 0 1,072
COCA COLA CO COM 191216100 2 47 SH   DFND 00 47 0 0
COCA COLA CO COM 191216100 75 1,608 SH   DFND 2 1,608 0 0
COCA COLA CO COM 191216100 42,058 897,514 SH   DFND 3 897,514 0 0
COCA COLA CO COM 191216100 17,514 373,742 SH   DFND 5 373,742 0 0
COCA COLA CO COM 191216100 1,584 33,800 SH   DFND 6 33,800 0 0
COCA COLA CO COM 191216100 7,293 155,641 SH   DFND 8 0 0 155,641
COCA COLA CO COM 191216100 8,104 172,938 SH   DFND 8 172,938 0 0
COCA COLA CO COM 191216100 67,173 1,433,483 SH   DFND 9 0 0 1,433,483
COCA COLA CO COM 191216100 795,891 16,984,452 SH   DFND 9 16,984,452 0 0
COCA COLA CO COM 191216100 753,775 16,085,693 SH   DFND 10 0 0 16,085,693
COCA COLA CO COM 191216100 3,322 70,883 SH   DFND 10 70,883 0 0
COCA COLA CO COM 191216100 4,843 103,360 SH   DFND 15 0 0 103,360
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7,645 115,840 SH   DFND 2 115,840 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 25 377 SH   DFND 3 377 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 150 SH   DFND 5 150 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,980 45,159 SH   DFND 10 0 0 45,159
COCRYSTAL PHARMA INC COM PAR 19188J300 42 15,500 SH   DFND 10 0 0 15,500
CODEXIS INC COM 192005106 174 8,459 SH   DFND 3 8,459 0 0
CODEXIS INC COM 192005106 4 200 SH   DFND 8 0 0 200
CODEXIS INC COM 192005106 2,010 97,897 SH   DFND 10 0 0 97,897
CODORUS VY BANCORP INC COM 192025104 36 1,669 SH   DFND 3 1,669 0 0
CODORUS VY BANCORP INC COM 192025104 23 1,100 SH   DFND 5 1,100 0 0
CODORUS VY BANCORP INC COM 192025104 58 2,731 SH   DFND 10 0 0 2,731
COEUR MNG INC COM NEW 192108504 76 18,680 SH   DFND 2 18,680 0 0
COEUR MNG INC COM NEW 192108504 8,212 2,012,663 SH   DFND 3 2,012,663 0 0
COEUR MNG INC COM NEW 192108504 17 4,182 SH   DFND 8 0 0 4,182
COEUR MNG INC COM NEW 192108504 9 2,300 SH   DFND 8 2,300 0 0
COEUR MNG INC COM NEW 192108504 124 30,278 SH   DFND 10 0 0 30,278
COFFEE HLDG CO INC COM 192176105 0 24 SH   DFND 3 24 0 0
COFFEE HLDG CO INC COM 192176105 36 6,746 SH   DFND 10 0 0 6,746
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 426 7,848 SH   DFND 3 7,848 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 270 4,981 SH   DFND 5 4,981 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1,215 SH   DFND 6 1,215 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 294 5,411 SH   DFND 8 0 0 5,411
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,456 26,833 SH   DFND 10 0 0 26,833
COGNEX CORP COM 192422103 1 10 SH   DFND 00 10 0 0
COGNEX CORP COM 192422103 1,321 25,975 SH   DFND 3 25,975 0 0
COGNEX CORP COM 192422103 68 1,336 SH   DFND 5 1,336 0 0
COGNEX CORP COM 192422103 356 7,000 SH   DFND 8 0 0 7,000
COGNEX CORP COM 192422103 1,658 32,600 SH   DFND 8 32,600 0 0
COGNEX CORP COM 192422103 3,982 78,292 SH   DFND 10 0 0 78,292
COGNEX CORP COM 192422103 128 2,509 SH   DFND 10 2,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,028 SH   DFND 2 1,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,243 86,163 SH   DFND 3 86,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 4,208 SH   DFND 6 4,208 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,143 15,779 SH   DFND 8 0 0 15,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,374 18,964 SH   DFND 8 18,964 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104,937 1,448,399 SH   DFND 10 0 0 1,448,399
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 12,745 SH   DFND 15 0 0 12,745
COHERENT INC COM 192479103 210 1,485 SH   DFND 3 1,485 0 0
COHERENT INC COM 192479103 28 197 SH   DFND 8 0 0 197
COHERENT INC COM 192479103 920 6,489 SH   DFND 10 0 0 6,489
COHEN & STEERS INC COM 19247A100 152 3,598 SH   DFND 3 3,598 0 0
COHEN & STEERS INC COM 19247A100 21 500 SH   DFND 8 0 0 500
COHEN & STEERS INC COM 19247A100 4 100 SH   DFND 8 100 0 0
COHEN & STEERS INC COM 19247A100 1,230 29,107 SH   DFND 10 0 0 29,107
COHEN & STEERS QUALITY RLTY COM 19247L106 1 73 SH   DFND 5 73 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 39,172 3,060,239 SH   DFND 10 0 0 3,060,239
COHEN & STEERS TOTAL RETURN COM 19247R103 8,197 621,448 SH   DFND 10 0 0 621,448
COHEN & STEERS REIT & PFD &I COM 19247X100 17,976 872,615 SH   DFND 10 0 0 872,615
COHEN & STEERS INFRASTRUCTUR COM 19248A109 31,503 1,284,759 SH   DFND 10 0 0 1,284,759
COHEN & STEERS LTD DUR PFD I COM 19248C105 21 900 SH   DFND 5 900 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 26,627 1,124,912 SH   DFND 10 0 0 1,124,912
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,539 414,863 SH   DFND 10 0 0 414,863
COHEN & STEERS CLOSED END OP COM 19248P106 16,194 1,310,154 SH   DFND 10 0 0 1,310,154
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 97 SH   DFND 5 97 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,395 201,773 SH   DFND 10 0 0 201,773
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7,059 750,209 SH   DFND 10 0 0 750,209
COHERUS BIOSCIENCES INC COM 19249H103 496 36,393 SH   DFND 3 36,393 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 100 SH   DFND 8 0 0 100
COHERUS BIOSCIENCES INC COM 19249H103 73 5,356 SH   DFND 10 0 0 5,356
COHBAR INC COM 19249J109 13 3,876 SH   DFND 3 3,876 0 0
COHBAR INC COM 19249J109 10 3,000 SH   DFND 10 0 0 3,000
COHEN & CO INC NEW COM 19249M102 27 4,005 SH   DFND 10 0 0 4,005
COHU INC COM 192576106 224 15,187 SH   DFND 3 15,187 0 0
COHU INC COM 192576106 5 342 SH   DFND 8 0 0 342
COHU INC COM 192576106 31 2,079 SH   DFND 10 0 0 2,079
COLFAX CORP COM 194014106 340 11,448 SH   DFND 3 11,448 0 0
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COLFAX CORP UNIT 01/15/2022T 194014205 930 7,000 SH   DFND 3 7,000 0 0
COLGATE PALMOLIVE CO COM 194162103 54 786 SH   DFND 00 786 0 0
COLGATE PALMOLIVE CO COM 194162103 0 2 SH   DFND 2 2 0 0
COLGATE PALMOLIVE CO COM 194162103 9,962 145,345 SH   DFND 3 145,345 0 0
COLGATE PALMOLIVE CO COM 194162103 20,324 296,531 SH   DFND 5 296,531 0 0
COLGATE PALMOLIVE CO COM 194162103 501 7,305 SH   DFND 6 7,305 0 0
COLGATE PALMOLIVE CO COM 194162103 2,313 33,745 SH   DFND 8 0 0 33,745
COLGATE PALMOLIVE CO COM 194162103 1,511 22,051 SH   DFND 8 22,051 0 0
COLGATE PALMOLIVE CO COM 194162103 207 3,015 SH   DFND 9 0 0 3,015
COLGATE PALMOLIVE CO COM 194162103 970 14,159 SH   DFND 9 14,159 0 0
COLGATE PALMOLIVE CO COM 194162103 317,742 4,635,867 SH   DFND 10 0 0 4,635,867
COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1,876 SH   DFND 3 1,876 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 27 1,538 SH   DFND 10 0 0 1,538
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 108 7,112 SH   DFND 3 7,112 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 100 SH   DFND 8 0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,221 542,990 SH   DFND 10 0 0 542,990
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20 297 SH   DFND 2 297 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 19 SH   DFND 3 19 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,391 185,608 SH   DFND 4 185,608 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,446 36,635 SH   DFND 5 36,635 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 296 4,428 SH   DFND 10 0 0 4,428
COLONY BANKCORP INC COM 19623P101 1 51 SH   DFND 5 51 0 0
COLONY BANKCORP INC COM 19623P101 27 1,555 SH   DFND 10 0 0 1,555
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 18 19,000 PRN   DFND 10 19,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 960 1,000,000 PRN   DFND 3 1,000,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 94 98,000 PRN   DFND 10 98,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 226 14,400 SH   DFND 3 14,400 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 143 9,158 SH   DFND 8 0 0 9,158
COLONY CR REAL ESTATE INC COM CL A 19625T101 8 500 SH   DFND 8 500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 873 55,766 SH   DFND 10 0 0 55,766
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2,079 1,817,000 PRN   DFND 8 1,817,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 688 129,322 SH   DFND 3 129,322 0 0
COLONY CAP INC NEW CL A COM 19626G108 68 12,690 SH   DFND 8 0 0 12,690
COLONY CAP INC NEW CL A COM 19626G108 99 18,607 SH   DFND 8 18,607 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,102 583,002 SH   DFND 10 0 0 583,002
COLONY CAP INC NEW CL A COM 19626G108 381 71,674 SH   DFND 10 71,674 0 0
COLUMBIA BKG SYS INC COM 197236102 30 907 SH   DFND 2 907 0 0
COLUMBIA BKG SYS INC COM 197236102 536 16,386 SH   DFND 3 16,386 0 0
COLUMBIA BKG SYS INC COM 197236102 4,949 151,384 SH   DFND 5 151,384 0 0
COLUMBIA BKG SYS INC COM 197236102 48 1,467 SH   DFND 8 0 0 1,467
COLUMBIA BKG SYS INC COM 197236102 13 400 SH   DFND 8 400 0 0
COLUMBIA BKG SYS INC COM 197236102 506 15,468 SH   DFND 10 0 0 15,468
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 2,486 149,502 SH   DFND 10 0 0 149,502
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 29 2,089 SH   DFND 10 0 0 2,089
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CRYOLIFE INC COM 228903100 3 100 SH   DFND 8 0 0 100
CRYOLIFE INC COM 228903100 44,389 1,521,725 SH   DFND 10 0 0 1,521,725
CRYOPORT INC COM PAR $0.001 229050307 58 4,518 SH   DFND 3 4,518 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,686 130,498 SH   DFND 10 0 0 130,498
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,702 222,058 SH   DFND 2 222,058 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 37,850 866,323 SH   DFND 3 866,323 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 23,999 549,292 SH   DFND 5 549,292 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 390 8,924 SH   DFND 6 8,924 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 166,738 3,816,383 SH   DFND 8 0 0 3,816,383
CTRIP COM INTL LTD SPONSORED ADS 22943F100 74,037 1,694,586 SH   DFND 8 1,694,586 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 814 18,633 SH   DFND 9 0 0 18,633
CTRIP COM INTL LTD SPONSORED ADS 22943F100 261 5,964 SH   DFND 9 5,964 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,239 119,911 SH   DFND 10 0 0 119,911
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6,971 159,564 SH   DFND 14 0 0 159,564
CTRIP COM INTL LTD SPONSORED ADS 22943F100 150,781 3,451,153 SH   DFND 14 3,451,153 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,658 4,574,000 PRN   DFND 3 4,574,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7,000 PRN   DFND 10 7,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 3,499 3,096,000 PRN   DFND 8 3,096,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,051 4,000,000 PRN   DFND 3 4,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 53 52,000 PRN   DFND 10 52,000 0 0
CUBESMART COM 229663109 1,567 48,907 SH   DFND 3 48,907 0 0
CUBESMART COM 229663109 403 12,591 SH   DFND 5 12,591 0 0
CUBESMART COM 229663109 70 2,185 SH   DFND 8 0 2,185 0
CUBESMART COM 229663109 13,013 406,140 SH   DFND 8 0 0 406,140
CUBESMART COM 229663109 44,965 1,403,410 SH   DFND 8 1,403,410 0 0
CUBESMART COM 229663109 2,127 66,384 SH   DFND 10 0 0 66,384
CUBIC CORP COM 229669106 317 5,631 SH   DFND 3 5,631 0 0
CUBIC CORP COM 229669106 31 554 SH   DFND 8 0 0 554
CUBIC CORP COM 229669106 6 100 SH   DFND 8 100 0 0
CUBIC CORP COM 229669106 97 1,723 SH   DFND 10 0 0 1,723
CUE BIOPHARMA INC COM 22978P106 21 2,708 SH   DFND 3 2,708 0 0
CUE BIOPHARMA INC COM 22978P106 141 18,300 SH   DFND 10 0 0 18,300
CULLEN FROST BANKERS INC COM 229899109 553 5,697 SH   DFND 3 5,697 0 0
CULLEN FROST BANKERS INC COM 229899109 123 1,263 SH   DFND 8 0 0 1,263
CULLEN FROST BANKERS INC COM 229899109 29 300 SH   DFND 8 300 0 0
CULLEN FROST BANKERS INC COM 229899109 4,206 43,328 SH   DFND 10 0 0 43,328
CULP INC COM 230215105 35 1,815 SH   DFND 3 1,815 0 0
CULP INC COM 230215105 401 20,858 SH   DFND 5 20,858 0 0
CULP INC COM 230215105 83 4,332 SH   DFND 10 0 0 4,332
CUMBERLAND PHARMACEUTICALS I COM 230770109 85 14,600 SH   DFND 5 14,600 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 25 4,385 SH   DFND 10 0 0 4,385
CUMMINS INC COM 231021106 13,839 87,663 SH   DFND 3 87,663 0 0
CUMMINS INC COM 231021106 342 2,164 SH   DFND 6 2,164 0 0
CUMMINS INC COM 231021106 3,117 19,747 SH   DFND 8 0 0 19,747
CUMMINS INC COM 231021106 1,687 10,687 SH   DFND 8 10,687 0 0
CUMMINS INC COM 231021106 37 236 SH   DFND 9 0 0 236
CUMMINS INC COM 231021106 173 1,094 SH   DFND 9 1,094 0 0
CUMMINS INC COM 231021106 84,215 533,443 SH   DFND 10 0 0 533,443
CUMULUS MEDIA INC COM CLASS A 231082801 4,812 267,201 SH   DFND 3 267,201 0 0
CURIS INC COM NEW 231269200 12 6,275 SH   DFND 5 6,275 0 0
CURIS INC COM NEW 231269200 3 1,378 SH   DFND 10 0 0 1,378
CURO GROUP HLDGS CORP COM 23131L107 99 9,898 SH   DFND 3 9,898 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 300 SH   DFND 8 0 0 300
CURO GROUP HLDGS CORP COM 23131L107 1 100 SH   DFND 8 100 0 0
CURO GROUP HLDGS CORP COM 23131L107 4 400 SH   DFND 10 0 0 400
CURTISS WRIGHT CORP COM 231561101 1,082 9,546 SH   DFND 3 9,546 0 0
CURTISS WRIGHT CORP COM 231561101 1,168 10,305 SH   DFND 5 10,305 0 0
CURTISS WRIGHT CORP COM 231561101 99 871 SH   DFND 8 0 0 871
CURTISS WRIGHT CORP COM 231561101 23 200 SH   DFND 8 200 0 0
CURTISS WRIGHT CORP COM 231561101 1,515 13,368 SH   DFND 10 0 0 13,368
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,700 224,926 SH   DFND 10 0 0 224,926
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 500 SH   DFND 5 500 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4,335 415,201 SH   DFND 10 0 0 415,201
CUSHING RENAISSANCE FD COM 231647108 1,095 64,811 SH   DFND 10 0 0 64,811
CUSTOMERS BANCORP INC COM 23204G100 164 8,976 SH   DFND 3 8,976 0 0
CUSTOMERS BANCORP INC COM 23204G100 129 7,056 SH   DFND 5 7,056 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 651 SH   DFND 8 0 0 651
CUSTOMERS BANCORP INC COM 23204G100 4 200 SH   DFND 8 200 0 0
CUSTOMERS BANCORP INC COM 23204G100 113 6,184 SH   DFND 10 0 0 6,184
CUTERA INC COM 232109108 43 2,422 SH   DFND 3 2,422 0 0
CUTERA INC COM 232109108 1,179 66,736 SH   DFND 5 66,736 0 0
CUTERA INC COM 232109108 8 442 SH   DFND 6 442 0 0
CUTERA INC COM 232109108 2 100 SH   DFND 8 0 0 100
CUTERA INC COM 232109108 122 6,935 SH   DFND 10 0 0 6,935
CYANOTECH CORP COM PAR $0.02 232437301 66 20,337 SH   DFND 10 0 0 20,337
CYBEROPTICS CORP COM 232517102 28 1,611 SH   DFND 3 1,611 0 0
CYBEROPTICS CORP COM 232517102 3 178 SH   DFND 5 178 0 0
CYBEROPTICS CORP COM 232517102 125 7,309 SH   DFND 10 0 0 7,309
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 76 SH   DFND 5 76 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 150 11,303 SH   DFND 3 11,303 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 200 SH   DFND 8 0 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 279 20,975 SH   DFND 10 0 0 20,975
CYNERGISTEK INC COM 23258P105 8 1,667 SH   DFND 10 0 0 1,667
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 00 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 3 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 25 3,400 SH   DFND 10 0 0 3,400
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 21 2,784 SH   DFND 11 2,784 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND 2 2 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 424 28,419 SH   DFND 3 28,419 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 867 58,143 SH   DFND 8 0 0 58,143
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 400 SH   DFND 8 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,645 1,182,631 SH   DFND 10 0 0 1,182,631
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 267 209,000 PRN   DFND 3 209,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4 3,000 PRN   DFND 10 0 0 3,000
CYTRX CORP COM PAR 232828608 3 4,596 SH   DFND 3 4,596 0 0
CYTRX CORP COM PAR 232828608 0 68 SH   DFND 5 68 0 0
CYTRX CORP COM PAR 232828608 0 459 SH   DFND 10 0 0 459
CYTOKINETICS INC COM NEW 23282W605 108 13,292 SH   DFND 3 13,292 0 0
CYTOKINETICS INC COM NEW 23282W605 273 33,791 SH   DFND 5 33,791 0 0
CYTOKINETICS INC COM NEW 23282W605 2 200 SH   DFND 8 0 0 200
CYTOKINETICS INC COM NEW 23282W605 341 42,167 SH   DFND 10 0 0 42,167
CYTORI THERAPEUTICS INC COM PAR 23283K402 1 2,167 SH   DFND 10 0 0 2,167
CYRUSONE INC COM 23283R100 1,605 30,601 SH   DFND 3 30,601 0 0
CYRUSONE INC COM 23283R100 386 7,352 SH   DFND 8 0 0 7,352
CYRUSONE INC COM 23283R100 105 1,998 SH   DFND 8 1,998 0 0
CYRUSONE INC COM 23283R100 22,879 436,297 SH   DFND 10 0 0 436,297
CYTOSORBENTS CORP COM NEW 23283X206 34 4,479 SH   DFND 3 4,479 0 0
CYTOSORBENTS CORP COM NEW 23283X206 280 37,034 SH   DFND 10 0 0 37,034
CYTOMX THERAPEUTICS INC COM 23284F105 545 50,653 SH   DFND 3 50,653 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 8 0 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 688 64,011 SH   DFND 10 0 0 64,011
DMC GLOBAL INC COM 23291C103 230 4,634 SH   DFND 3 4,634 0 0
DMC GLOBAL INC COM 23291C103 15 300 SH   DFND 8 0 0 300
DMC GLOBAL INC COM 23291C103 5 100 SH   DFND 8 100 0 0
DMC GLOBAL INC COM 23291C103 48 971 SH   DFND 10 0 0 971
DFB HEALTHCARE ACQUISTION CO COM 23291E109 2 200 SH   DFND 5 200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,726 164,057 SH   DFND 10 0 0 164,057
DBX ETF TR XTRACK MSCI EAFE 233051200 1,296 41,516 SH   DFND 1 0 0 41,516
DBX ETF TR XTRACK MSCI EAFE 233051200 86,562 2,772,650 SH   DFND 10 0 0 2,772,650
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 264 10,398 SH   DFND 10 0 0 10,398
DBX ETF TR XTRACK USD HIGH 233051432 1,089 21,913 SH   DFND 5 21,913 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,562 152,116 SH   DFND 10 0 0 152,116
DBX ETF TR XTRACK RUSS 1000 233051481 6,999 214,833 SH   DFND 10 0 0 214,833
DBX ETF TR XTRACK MSCI JAPN 233051507 1,439 36,153 SH   DFND 5 36,153 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 31,720 797,184 SH   DFND 10 0 0 797,184
DBX ETF TR XTRACK FTSE US 233051515 12,471 452,747 SH   DFND 10 0 0 452,747
DBX ETF TR XTRACK MSCI CHIN 233051523 21 1,044 SH   DFND 5 1,044 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 15,435 577,328 SH   DFND 10 0 0 577,328
DBX ETF TR XTRACK MSCI EURO 233051697 2,028 67,816 SH   DFND 10 0 0 67,816
DBX ETF TR XTRACK MUN INFRA 233051705 231 8,491 SH   DFND 10 0 0 8,491
DBX ETF TR XTRCK HIGH YIELD 233051747 3 141 SH   DFND 10 0 0 141
DBX ETF TR XTRACK CSI 500 A 233051754 102 3,384 SH   DFND 3 3,384 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,130 32,375 SH   DFND 3 32,375 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 354 13,085 SH   DFND 10 0 0 13,085
DBX ETF TR XTRACK MSCI ALL 233051820 84 3,098 SH   DFND 10 0 0 3,098
DBX ETF TR XTRACK INTL REAL 233051846 21 732 SH   DFND 10 0 0 732
DBX ETF TR XTRACK MSCI EURP 233051853 1,470 51,853 SH   DFND 5 51,853 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 91,298 3,221,527 SH   DFND 10 0 0 3,221,527
DBX ETF TR XTRACK HRVST CSI 233051879 17,635 613,818 SH   DFND 3 613,818 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 43,250 1,505,400 SH   DFND 10 0 0 1,505,400
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 1,440 SH   DFND 3 1,440 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 2 232 SH   DFND 10 0 0 232
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 10 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,147 408,180 SH   DFND 2 408,180 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 51 SH   DFND 3 51 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26,035 3,376,723 SH   DFND 5 3,376,723 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 226 29,269 SH   DFND 10 0 0 29,269
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 113 SH   DFND 3 113 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,267 371,161 SH   DFND 10 0 0 371,161
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,676 353,271 SH   DFND 11 353,271 0 0
DNB FINL CORP COM 233237106 18 477 SH   DFND 3 477 0 0
DNB FINL CORP COM 233237106 409 10,838 SH   DFND 5 10,838 0 0
DNB FINL CORP COM 233237106 104 2,750 SH   DFND 10 0 0 2,750
DNP SELECT INCOME FD COM 23325P104 17,949 1,556,711 SH   DFND 10 0 0 1,556,711
D R HORTON INC COM 23331A109 0 1 SH   DFND 2 1 0 0
D R HORTON INC COM 23331A109 113,717 2,748,125 SH   DFND 3 2,748,125 0 0
D R HORTON INC COM 23331A109 238 5,758 SH   DFND 6 5,758 0 0
D R HORTON INC COM 23331A109 2,739 66,196 SH   DFND 8 0 0 66,196
D R HORTON INC COM 23331A109 5,098 123,191 SH   DFND 8 123,191 0 0
D R HORTON INC COM 23331A109 18,578 448,959 SH   DFND 10 0 0 448,959
DHI GROUP INC COM 23331S100 1 276 SH   DFND 3 276 0 0
DHI GROUP INC COM 23331S100 200 82,397 SH   DFND 5 82,397 0 0
DSP GROUP INC COM 23332B106 9 630 SH   DFND 3 630 0 0
DSP GROUP INC COM 23332B106 1,643 116,785 SH   DFND 5 116,785 0 0
DSP GROUP INC COM 23332B106 14 1,000 SH   DFND 10 0 0 1,000
DTE ENERGY CO COM 233331107 7,581 60,777 SH   DFND 3 60,777 0 0
DTE ENERGY CO COM 233331107 310 2,482 SH   DFND 6 2,482 0 0
DTE ENERGY CO COM 233331107 4,425 35,474 SH   DFND 8 0 0 35,474
DTE ENERGY CO COM 233331107 1,014 8,130 SH   DFND 8 8,130 0 0
DTE ENERGY CO COM 233331107 1,735 13,910 SH   DFND 9 0 0 13,910
DTE ENERGY CO COM 233331107 860 6,891 SH   DFND 9 6,891 0 0
DTE ENERGY CO COM 233331107 20,248 162,320 SH   DFND 10 0 0 162,320
DTE ENERGY CO COM 233331107 1 12 SH   DFND 10 12 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 139 2,514 SH   DFND 10 0 0 2,514
DTF TAX-FREE INCOME INC COM 23334J107 671 50,716 SH   DFND 10 0 0 50,716
DSW INC CL A 23334L102 578 26,004 SH   DFND 3 26,004 0 0
DSW INC CL A 23334L102 21 948 SH   DFND 6 948 0 0
DSW INC CL A 23334L102 130 5,862 SH   DFND 8 0 0 5,862
DSW INC CL A 23334L102 2 100 SH   DFND 8 100 0 0
DSW INC CL A 23334L102 2,361 106,278 SH   DFND 10 0 0 106,278
DSW INC CL A 23334L102 9 387 SH   DFND 11 387 0 0
DLH HLDGS CORP COM 23335Q100 0 17 SH   DFND 5 17 0 0
DLH HLDGS CORP COM 23335Q100 12 1,799 SH   DFND 10 0 0 1,799
DWS MUN INCOME TR NEW COM 233368109 1,060 96,203 SH   DFND 10 0 0 96,203
DXP ENTERPRISES INC NEW COM NEW 233377407 318 8,180 SH   DFND 3 8,180 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,009 51,630 SH   DFND 5 51,630 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 53 1,374 SH   DFND 6 1,374 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 16 400 SH   DFND 8 0 0 400
DXP ENTERPRISES INC NEW COM NEW 233377407 4 100 SH   DFND 8 100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 819 21,051 SH   DFND 10 0 0 21,051
DWS STRATEGIC MUN INCOME TR COM 23342Q101 169 15,077 SH   DFND 10 0 0 15,077
DXC TECHNOLOGY CO COM 23355L106 10 149 SH   DFND 2 149 0 0
DXC TECHNOLOGY CO COM 23355L106 19,562 304,176 SH   DFND 3 304,176 0 0
DXC TECHNOLOGY CO COM 23355L106 170 2,640 SH   DFND 6 2,640 0 0
DXC TECHNOLOGY CO COM 23355L106 996 15,489 SH   DFND 8 0 0 15,489
DXC TECHNOLOGY CO COM 23355L106 214 3,328 SH   DFND 8 3,328 0 0
DXC TECHNOLOGY CO COM 23355L106 5 72 SH   DFND 9 0 0 72
DXC TECHNOLOGY CO COM 23355L106 18 285 SH   DFND 9 285 0 0
DXC TECHNOLOGY CO COM 23355L106 18,760 291,707 SH   DFND 10 0 0 291,707
DAILY JOURNAL CORP COM 233912104 43 202 SH   DFND 3 202 0 0
DAILY JOURNAL CORP COM 233912104 188 876 SH   DFND 5 876 0 0
DAILY JOURNAL CORP COM 233912104 212 991 SH   DFND 10 0 0 991
DAKTRONICS INC COM 234264109 53 7,129 SH   DFND 3 7,129 0 0
DAKTRONICS INC COM 234264109 747 100,237 SH   DFND 5 100,237 0 0
DAKTRONICS INC COM 234264109 6 803 SH   DFND 6 803 0 0
DAKTRONICS INC COM 234264109 2 300 SH   DFND 8 0 0 300
DAKTRONICS INC COM 234264109 478 64,201 SH   DFND 10 0 0 64,201
DANA INCORPORATED COM 235825205 600 33,803 SH   DFND 3 33,803 0 0
DANA INCORPORATED COM 235825205 29 1,607 SH   DFND 8 0 0 1,607
DANA INCORPORATED COM 235825205 5 300 SH   DFND 8 300 0 0
DANA INCORPORATED COM 235825205 1,875 105,682 SH   DFND 10 0 0 105,682
DANAHER CORPORATION COM 235851102 165 1,249 SH   DFND 1 0 0 1,249
DANAHER CORPORATION COM 235851102 94 712 SH   DFND 2 712 0 0
DANAHER CORPORATION COM 235851102 10,325 78,209 SH   DFND 3 78,209 0 0
DANAHER CORPORATION COM 235851102 455 3,444 SH   DFND 6 3,444 0 0
DANAHER CORPORATION COM 235851102 116,774 884,518 SH   DFND 8 0 0 884,518
DANAHER CORPORATION COM 235851102 152,735 1,156,909 SH   DFND 8 1,156,909 0 0
DANAHER CORPORATION COM 235851102 82,305 623,431 SH   DFND 9 0 0 623,431
DANAHER CORPORATION COM 235851102 912,359 6,910,764 SH   DFND 9 6,910,764 0 0
DANAHER CORPORATION COM 235851102 550,335 4,168,571 SH   DFND 10 0 0 4,168,571
DANAHER CORPORATION COM 235851102 19,312 146,282 SH   DFND 10 146,282 0 0
DANAHER CORPORATION COM 235851102 3,001 22,731 SH   DFND 15 0 0 22,731
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,671 2,550 SH   DFND 3 2,550 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4,190 4,000 SH   DFND 5 4,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 252 50,000 PRN   DFND 10 0 0 50,000
DANAHER CORPORATION DBCV 1/2 235851AF9 227 45,000 PRN   DFND 10 45,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 0 55
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 67 2,034 SH   DFND 3 2,034 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 11,359 343,908 SH   DFND 5 343,908 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 137 4,162 SH   DFND 10 0 0 4,162
DARDEN RESTAURANTS INC COM 237194105 11,636 95,791 SH   DFND 3 95,791 0 0
DARDEN RESTAURANTS INC COM 237194105 10,823 89,100 SH   DFND 5 89,100 0 0
DARDEN RESTAURANTS INC COM 237194105 1,648 13,570 SH   DFND 8 0 0 13,570
DARDEN RESTAURANTS INC COM 237194105 482 3,969 SH   DFND 8 3,969 0 0
DARDEN RESTAURANTS INC COM 237194105 50,104 412,477 SH   DFND 10 0 0 412,477
DARDEN RESTAURANTS INC COM 237194105 52 430 SH   DFND 11 430 0 0
DARLING INGREDIENTS INC COM 237266101 3,111 143,677 SH   DFND 2 143,677 0 0
DARLING INGREDIENTS INC COM 237266101 773 35,706 SH   DFND 3 35,706 0 0
DARLING INGREDIENTS INC COM 237266101 5,731 264,734 SH   DFND 5 264,734 0 0
DARLING INGREDIENTS INC COM 237266101 37 1,700 SH   DFND 8 0 0 1,700
DARLING INGREDIENTS INC COM 237266101 11 512 SH   DFND 8 512 0 0
DARLING INGREDIENTS INC COM 237266101 1,030 47,592 SH   DFND 10 0 0 47,592
DARLING INGREDIENTS INC COM 237266101 3,111 143,677 SH   DFND 13 143,677 0 0
DASEKE INC COM 23753F107 41 8,110 SH   DFND 3 8,110 0 0
DASEKE INC COM 23753F107 166 32,560 SH   DFND 5 32,560 0 0
DASEKE INC COM 23753F107 5 900 SH   DFND 8 0 0 900
DASEKE INC COM 23753F107 1 200 SH   DFND 8 200 0 0
DASEKE INC COM 23753F107 113 22,279 SH   DFND 10 0 0 22,279
DATA I O CORP COM 237690102 0 48 SH   DFND 3 48 0 0
DATA I O CORP COM 237690102 17 3,070 SH   DFND 10 0 0 3,070
DAVE & BUSTERS ENTMT INC COM 238337109 508 10,182 SH   DFND 3 10,182 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 18 362 SH   DFND 6 362 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 19 386 SH   DFND 8 0 0 386
DAVE & BUSTERS ENTMT INC COM 238337109 5 100 SH   DFND 8 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,650 33,084 SH   DFND 10 0 0 33,084
DAVIDSTEA INC COM 238661102 14 10,000 SH   DFND 10 0 0 10,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10,267 465,208 SH   DFND 10 0 0 465,208
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 45,422 2,012,145 SH   DFND 10 0 0 2,012,145
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 44,533 1,920,355 SH   DFND 10 0 0 1,920,355
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9,355 522,258 SH   DFND 10 0 0 522,258
DAVITA INC COM 23918K108 1,538 28,329 SH   DFND 3 28,329 0 0
DAVITA INC COM 23918K108 35 650 SH   DFND 6 650 0 0
DAVITA INC COM 23918K108 304 5,593 SH   DFND 8 0 0 5,593
DAVITA INC COM 23918K108 693 12,770 SH   DFND 8 12,770 0 0
DAVITA INC COM 23918K108 21,361 393,473 SH   DFND 10 0 0 393,473
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 10 3,524 SH   DFND 3 3,524 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 642 219,112 SH   DFND 5 219,112 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH   DFND 8 100 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 99 SH   DFND 10 0 0 99
DEAN FOODS CO NEW COM NEW 242370203 97 32,135 SH   DFND 3 32,135 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,035 1,661,794 SH   DFND 5 1,661,794 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 800 SH   DFND 8 0 0 800
DEAN FOODS CO NEW COM NEW 242370203 1 300 SH   DFND 8 300 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,708 563,680 SH   DFND 10 0 0 563,680
DEAN FOODS CO NEW COM NEW 242370203 3 1,039 SH   DFND 13 1,039 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 100 SH   DFND 8 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9 375 SH   DFND 10 0 0 375
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DEERE & CO COM 244199105 67 417 SH   DFND 1 0 0 417
DEERE & CO COM 244199105 3,521 22,030 SH   DFND 2 22,030 0 0
DEERE & CO COM 244199105 2,150 13,449 SH   DFND 3 13,449 0 0
DEERE & CO COM 244199105 21,055 131,725 SH   DFND 5 131,725 0 0
DEERE & CO COM 244199105 334 2,091 SH   DFND 6 2,091 0 0
DEERE & CO COM 244199105 2,933 18,347 SH   DFND 8 0 0 18,347
DEERE & CO COM 244199105 1,487 9,305 SH   DFND 8 9,305 0 0
DEERE & CO COM 244199105 64 398 SH   DFND 9 0 0 398
DEERE & CO COM 244199105 308 1,930 SH   DFND 9 1,930 0 0
DEERE & CO COM 244199105 327,559 2,049,292 SH   DFND 10 0 0 2,049,292
DEERE & CO COM 244199105 487 3,047 SH   DFND 10 3,047 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 1 100 SH   DFND 8 100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 75 11,642 SH   DFND 10 0 0 11,642
DEL TACO RESTAURANTS INC COM 245496104 49 4,908 SH   DFND 3 4,908 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 400 SH   DFND 8 0 0 400
DEL TACO RESTAURANTS INC COM 245496104 1 100 SH   DFND 8 100 0 0
DEL TACO RESTAURANTS INC COM 245496104 80 7,970 SH   DFND 10 0 0 7,970
DELAWARE INVTS DIV & INCOME COM 245915103 432 33,286 SH   DFND 10 0 0 33,286
DELAWARE ENHANCED GBL DIV & COM 246060107 2,274 235,185 SH   DFND 10 0 0 235,185
DELAWARE INV CO MUN INC FD I COM 246101109 571 40,285 SH   DFND 10 0 0 40,285
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2,287 180,216 SH   DFND 10 0 0 180,216
DELAWARE INV MN MUN INC FD I COM 24610V103 1,728 136,773 SH   DFND 10 0 0 136,773
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 818 25,222 SH   DFND 10 0 0 25,222
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,711 52,758 SH   DFND 11 52,758 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 503 13,815 SH   DFND 3 13,815 0 0
DELEK US HLDGS INC NEW COM 24665A103 62 1,702 SH   DFND 8 0 0 1,702
DELEK US HLDGS INC NEW COM 24665A103 15 400 SH   DFND 8 400 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,632 99,715 SH   DFND 10 0 0 99,715
DELEK US HLDGS INC NEW COM 24665A103 239 6,563 SH   DFND 11 6,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH   DFND 00 14 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,059 188,434 SH   DFND 3 188,434 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,939 33,035 SH   DFND 8 0 0 33,035
DELL TECHNOLOGIES INC CL C 24703L202 140 2,382 SH   DFND 8 2,382 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,506 247,178 SH   DFND 10 0 0 247,178
DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 2,500 SH   DFND 10 0 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702 155 3,000 SH   DFND 2 3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,564 223,900 SH   DFND 3 223,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 586 SH   DFND 6 586 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,872 55,601 SH   DFND 8 0 0 55,601
DELTA AIR LINES INC DEL COM NEW 247361702 2,228 43,128 SH   DFND 8 43,128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141 2,721 SH   DFND 9 0 0 2,721
DELTA AIR LINES INC DEL COM NEW 247361702 356 6,889 SH   DFND 9 6,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 206,834 4,004,536 SH   DFND 10 0 0 4,004,536
DELTA AIR LINES INC DEL COM NEW 247361702 1 27 SH   DFND 10 27 0 0
DELTA APPAREL INC COM 247368103 28 1,270 SH   DFND 3 1,270 0 0
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DENBURY RES INC COM NEW 247916208 514 250,910 SH   DFND 3 250,910 0 0
DENBURY RES INC COM NEW 247916208 11 5,206 SH   DFND 6 5,206 0 0
DENBURY RES INC COM NEW 247916208 22 10,825 SH   DFND 8 0 0 10,825
DENBURY RES INC COM NEW 247916208 5 2,660 SH   DFND 8 2,660 0 0
DENBURY RES INC COM NEW 247916208 651 317,520 SH   DFND 10 0 0 317,520
DENBURY RES INC COM NEW 247916208 1 369 SH   DFND 11 369 0 0
DELUXE CORP COM 248019101 896 20,490 SH   DFND 3 20,490 0 0
DELUXE CORP COM 248019101 17,199 393,384 SH   DFND 5 393,384 0 0
DELUXE CORP COM 248019101 43 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 9 200 SH   DFND 8 200 0 0
DELUXE CORP COM 248019101 3,373 77,153 SH   DFND 10 0 0 77,153
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DENALI THERAPEUTICS INC COM 24823R105 2,519 108,501 SH   DFND 10 0 0 108,501
DENISON MINES CORP COM 248356107 1,054 2,033,300 SH   DFND 4 2,033,300 0 0
DENISON MINES CORP COM 248356107 1,808 3,486,720 SH   DFND 5 3,486,720 0 0
DENISON MINES CORP COM 248356107 10 19,700 SH   DFND 10 0 0 19,700
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DENTSPLY SIRONA INC COM 24906P109 40 800 SH   DFND 8 0 0 800
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ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3,440 4,500,000 PRN   DFND 3 4,500,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 15 19,000 PRN   DFND 10 19,000 0 0
DESWELL INDS INC COM 250639101 836 279,765 SH   DFND 5 279,765 0 0
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DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 6 1,000 SH   DFND 10 0 0 1,000
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DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 43 252 SH   DFND 10 0 0 252
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DEVON ENERGY CORP NEW COM 25179M103 220 6,981 SH   DFND 6 6,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 402 12,723 SH   DFND 8 0 0 12,723
DEVON ENERGY CORP NEW COM 25179M103 246 7,809 SH   DFND 8 7,809 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 1,565 SH   DFND 9 0 0 1,565
DEVON ENERGY CORP NEW COM 25179M103 208 6,578 SH   DFND 9 6,578 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,693 497,239 SH   DFND 10 0 0 497,239
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   DFND 10 0 0 0
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DEXCOM INC COM 252131107 2 15 SH   DFND 00 15 0 0
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DEXCOM INC COM 252131107 526,463 4,420,341 SH   DFND 8 4,420,341 0 0
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DEXCOM INC COM 252131107 3 23 SH   DFND 10 23 0 0
DEXCOM INC COM 252131107 2 16 SH   DFND 11 16 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 4,028 3,000,000 PRN   DFND 3 3,000,000 0 0
DHX MEDIA LTD COM VAR VTG 252406152 1,107 723,600 SH   DFND 4 723,600 0 0
DHX MEDIA LTD COM VAR VTG 252406152 0 300 SH   DFND 10 0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 2,279 13,929 SH   DFND 1 0 0 13,929
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 201 1,231 SH   DFND 3 1,231 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,940 85,204 SH   DFND 5 85,204 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 142,990 873,967 SH   DFND 8 0 0 873,967
DIAGEO P L C SPON ADR NEW 25243Q205 1,917 11,716 SH   DFND 8 11,716 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 319,552 1,953,132 SH   DFND 10 0 0 1,953,132
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   DFND 10 8 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 80 574 SH   DFND 3 574 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 547 3,904 SH   DFND 5 3,904 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 412 2,946 SH   DFND 10 0 0 2,946
DIAMOND OFFSHORE DRILLING IN COM 25271C102 956 91,132 SH   DFND 3 91,132 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1,602 SH   DFND 8 0 0 1,602
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 414 SH   DFND 8 414 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 678 64,651 SH   DFND 10 0 0 64,651
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH   DFND 11 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,152 106,366 SH   DFND 3 106,366 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 87 7,999 SH   DFND 6 7,999 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,168 292,560 SH   DFND 8 0 292,560 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21,243 1,961,536 SH   DFND 8 0 0 1,961,536
DIAMONDROCK HOSPITALITY CO COM 252784301 65,251 6,025,000 SH   DFND 8 6,025,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 56 5,141 SH   DFND 10 0 0 5,141
DIAMONDROCK HOSPITALITY CO COM 252784301 618 57,030 SH   DFND 11 57,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,008 9,922 SH   DFND 1 0 0 9,922
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DIAMONDBACK ENERGY INC COM 25278X109 2,078 20,467 SH   DFND 5 20,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109 64,845 638,676 SH   DFND 8 0 0 638,676
DIAMONDBACK ENERGY INC COM 25278X109 3,805 37,475 SH   DFND 8 37,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,257 298,010 SH   DFND 10 0 0 298,010
DIAMONDBACK ENERGY INC COM 25278X109 4 35 SH   DFND 10 35 0 0
DIAMONDBACK ENERGY INC COM 25278X109 471 4,638 SH   DFND 11 4,638 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 176 12,030 SH   DFND 3 12,030 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH   DFND 8 0 0 100
DICERNA PHARMACEUTICALS INC COM 253031108 118 8,052 SH   DFND 10 0 0 8,052
DICKS SPORTING GOODS INC COM 253393102 219 5,949 SH   DFND 3 5,949 0 0
DICKS SPORTING GOODS INC COM 253393102 31 833 SH   DFND 8 0 0 833
DICKS SPORTING GOODS INC COM 253393102 38 1,039 SH   DFND 8 1,039 0 0
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DIEBOLD NXDF INC COM 253651103 900 81,302 SH   DFND 3 81,302 0 0
DIEBOLD NXDF INC COM 253651103 1,049 94,743 SH   DFND 5 94,743 0 0
DIEBOLD NXDF INC COM 253651103 7 675 SH   DFND 6 675 0 0
DIEBOLD NXDF INC COM 253651103 6 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 1 100 SH   DFND 8 100 0 0
DIEBOLD NXDF INC COM 253651103 819 73,976 SH   DFND 10 0 0 73,976
DIGI INTL INC COM 253798102 65 5,107 SH   DFND 3 5,107 0 0
DIGI INTL INC COM 253798102 4,253 335,642 SH   DFND 5 335,642 0 0
DIGI INTL INC COM 253798102 308 24,307 SH   DFND 10 0 0 24,307
DIGIMARC CORP NEW COM 25381B101 54 1,719 SH   DFND 3 1,719 0 0
DIGIMARC CORP NEW COM 25381B101 1,741 55,495 SH   DFND 10 0 0 55,495
DIGITAL RLTY TR INC COM 253868103 1 8 SH   DFND 00 8 0 0
DIGITAL RLTY TR INC COM 253868103 29 244 SH   DFND 2 244 0 0
DIGITAL RLTY TR INC COM 253868103 6,817 57,284 SH   DFND 3 57,284 0 0
DIGITAL RLTY TR INC COM 253868103 221 1,858 SH   DFND 6 1,858 0 0
DIGITAL RLTY TR INC COM 253868103 16,420 137,983 SH   DFND 8 0 0 137,983
DIGITAL RLTY TR INC COM 253868103 59,697 501,656 SH   DFND 8 501,656 0 0
DIGITAL RLTY TR INC COM 253868103 182,420 1,532,939 SH   DFND 10 0 0 1,532,939
DIME CMNTY BANCSHARES COM 253922108 136 7,242 SH   DFND 3 7,242 0 0
DIME CMNTY BANCSHARES COM 253922108 447 23,855 SH   DFND 5 23,855 0 0
DIME CMNTY BANCSHARES COM 253922108 13 700 SH   DFND 8 0 0 700
DIME CMNTY BANCSHARES COM 253922108 3 167 SH   DFND 8 167 0 0
DIME CMNTY BANCSHARES COM 253922108 728 38,875 SH   DFND 10 0 0 38,875
DIGITAL TURBINE INC COM NEW 25400W102 52 14,976 SH   DFND 3 14,976 0 0
DIGITAL TURBINE INC COM NEW 25400W102 131 37,472 SH   DFND 5 37,472 0 0
DIGITAL TURBINE INC COM NEW 25400W102 259 73,968 SH   DFND 10 0 0 73,968
DILLARDS INC CL A 254067101 195 2,707 SH   DFND 3 2,707 0 0
DILLARDS INC CL A 254067101 24 331 SH   DFND 8 0 0 331
DILLARDS INC CL A 254067101 3,597 49,943 SH   DFND 10 0 0 49,943
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DINE BRANDS GLOBAL INC COM 254423106 473 5,185 SH   DFND 3 5,185 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,332 69,365 SH   DFND 5 69,365 0 0
DINE BRANDS GLOBAL INC COM 254423106 62 678 SH   DFND 6 678 0 0
DINE BRANDS GLOBAL INC COM 254423106 222 2,436 SH   DFND 8 0 0 2,436
DINE BRANDS GLOBAL INC COM 254423106 3,229 35,371 SH   DFND 10 0 0 35,371
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DIODES INC COM 254543101 26 747 SH   DFND 2 747 0 0
DIODES INC COM 254543101 275 7,937 SH   DFND 3 7,937 0 0
DIODES INC COM 254543101 11,052 318,499 SH   DFND 5 318,499 0 0
DIODES INC COM 254543101 8 233 SH   DFND 8 0 0 233
DIODES INC COM 254543101 1,420 40,910 SH   DFND 10 0 0 40,910
DIPLOMAT PHARMACY INC COM 25456K101 390 67,140 SH   DFND 3 67,140 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,497 257,578 SH   DFND 5 257,578 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 842 SH   DFND 6 842 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 200 SH   DFND 8 0 0 200
DIPLOMAT PHARMACY INC COM 25456K101 25 4,373 SH   DFND 10 0 0 4,373
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DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 12 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 965 7,017 SH   DFND 3 7,017 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 20 SH   DFND 10 0 0 20
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 40 1,857 SH   DFND 3 1,857 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 998 46,091 SH   DFND 5 46,091 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 23 887 SH   DFND 3 887 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 633 SH   DFND 5 633 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 69 2,847 SH   DFND 5 2,847 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 225 3,686 SH   DFND 3 3,686 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 50 819 SH   DFND 5 819 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 270 SH   DFND 10 0 0 270
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 228 SH   DFND 3 228 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17 360 SH   DFND 10 0 0 360
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 119 5,255 SH   DFND 3 5,255 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,999 41,781 SH   DFND 10 0 0 41,781
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,319 96,939 SH   DFND 10 0 0 96,939
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 35 5,066 SH   DFND 3 5,066 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 29 4,213 SH   DFND 5 4,213 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 26 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 271 16,948 SH   DFND 3 16,948 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 135 8,455 SH   DFND 5 8,455 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 187 3,016 SH   DFND 3 3,016 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 129 2,088 SH   DFND 10 0 0 2,088
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9,141 237,792 SH   DFND 10 0 0 237,792
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 134 2,408 SH   DFND 3 2,408 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 25 446 SH   DFND 5 446 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 8 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 61 5,297 SH   DFND 5 5,297 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 595 32,333 SH   DFND 3 32,333 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 7,356 399,999 SH   DFND 5 399,999 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 88 2,018 SH   DFND 3 2,018 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 696 15,881 SH   DFND 5 15,881 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 132 3,317 SH   DFND 3 3,317 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3,598 90,715 SH   DFND 5 90,715 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 14 905 SH   DFND 5 905 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 79 5,215 SH   DFND 3 5,215 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 299 SH   DFND 5 299 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 6,312 960,694 SH   DFND 5 960,694 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 879 44,437 SH   DFND 5 44,437 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 54 2,746 SH   DFND 10 0 0 2,746
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 910 92,747 SH   DFND 3 92,747 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 449 SH   DFND 10 0 0 449
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 48 1,216 SH   DFND 3 1,216 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 18,281 466,243 SH   DFND 5 466,243 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 819 39,281 SH   DFND 3 39,281 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5 225 SH   DFND 10 0 0 225
DISNEY WALT CO COM DISNEY 254687106 235 2,116 SH   DFND 1 0 0 2,116
DISNEY WALT CO COM DISNEY 254687106 2,427 21,863 SH   DFND 2 21,863 0 0
DISNEY WALT CO COM DISNEY 254687106 85,073 766,216 SH   DFND 3 766,216 0 0
DISNEY WALT CO COM DISNEY 254687106 102,179 920,283 SH   DFND 5 920,283 0 0
DISNEY WALT CO COM DISNEY 254687106 661 5,951 SH   DFND 6 5,951 0 0
DISNEY WALT CO COM DISNEY 254687106 85,448 769,591 SH   DFND 8 0 0 769,591
DISNEY WALT CO COM DISNEY 254687106 245,735 2,213,231 SH   DFND 8 2,213,231 0 0
DISNEY WALT CO COM DISNEY 254687106 3,479 31,337 SH   DFND 9 0 0 31,337
DISNEY WALT CO COM DISNEY 254687106 29,804 268,428 SH   DFND 9 268,428 0 0
DISNEY WALT CO COM DISNEY 254687106 1,789,382 16,116,198 SH   DFND 10 0 0 16,116,198
DISNEY WALT CO COM DISNEY 254687106 26,808 241,452 SH   DFND 10 241,452 0 0
DISCOVER FINL SVCS COM 254709108 0 3 SH   DFND 00 3 0 0
DISCOVER FINL SVCS COM 254709108 8,593 120,753 SH   DFND 3 120,753 0 0
DISCOVER FINL SVCS COM 254709108 31,965 449,206 SH   DFND 5 449,206 0 0
DISCOVER FINL SVCS COM 254709108 427 6,005 SH   DFND 6 6,005 0 0
DISCOVER FINL SVCS COM 254709108 6,349 89,217 SH   DFND 8 0 0 89,217
DISCOVER FINL SVCS COM 254709108 8,742 122,850 SH   DFND 8 122,850 0 0
DISCOVER FINL SVCS COM 254709108 46 652 SH   DFND 9 0 0 652
DISCOVER FINL SVCS COM 254709108 208 2,930 SH   DFND 9 2,930 0 0
DISCOVER FINL SVCS COM 254709108 149,271 2,097,676 SH   DFND 10 0 0 2,097,676
DISCOVER FINL SVCS COM 254709108 1 9 SH   DFND 10 9 0 0
DISCOVERY INC COM SER A 25470F104 31 1,149 SH   DFND 00 1,149 0 0
DISCOVERY INC COM SER A 25470F104 11 411 SH   DFND 2 411 0 0
DISCOVERY INC COM SER A 25470F104 4,515 167,088 SH   DFND 3 167,088 0 0
DISCOVERY INC COM SER A 25470F104 9 328 SH   DFND 6 328 0 0
DISCOVERY INC COM SER A 25470F104 308 11,410 SH   DFND 8 0 0 11,410
DISCOVERY INC COM SER A 25470F104 144 5,332 SH   DFND 8 5,332 0 0
DISCOVERY INC COM SER A 25470F104 9 325 SH   DFND 9 0 0 325
DISCOVERY INC COM SER A 25470F104 36 1,328 SH   DFND 9 1,328 0 0
DISCOVERY INC COM SER A 25470F104 23,337 863,698 SH   DFND 10 0 0 863,698
DISCOVERY INC COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY INC COM SER C 25470F302 15 608 SH   DFND 00 608 0 0
DISCOVERY INC COM SER C 25470F302 774 30,437 SH   DFND 3 30,437 0 0
DISCOVERY INC COM SER C 25470F302 5,894 231,858 SH   DFND 5 231,858 0 0
DISCOVERY INC COM SER C 25470F302 12 469 SH   DFND 6 469 0 0
DISCOVERY INC COM SER C 25470F302 289 11,354 SH   DFND 8 0 0 11,354
DISCOVERY INC COM SER C 25470F302 253 9,952 SH   DFND 8 9,952 0 0
DISCOVERY INC COM SER C 25470F302 21,370 840,691 SH   DFND 10 0 0 840,691
DISH NETWORK CORP CL A 25470M109 8 264 SH   DFND 00 264 0 0
DISH NETWORK CORP CL A 25470M109 11 354 SH   DFND 2 354 0 0
DISH NETWORK CORP CL A 25470M109 5,457 172,185 SH   DFND 3 172,185 0 0
DISH NETWORK CORP CL A 25470M109 22 700 SH   DFND 8 0 0 700
DISH NETWORK CORP CL A 25470M109 63 1,985 SH   DFND 8 1,985 0 0
DISH NETWORK CORP CL A 25470M109 5,762 181,826 SH   DFND 10 0 0 181,826
DISH NETWORK CORP CL A 25470M109 802 25,296 SH   DFND 10 25,296 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,298 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3 3,000 PRN   DFND 10 3,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,201 5,107,000 PRN   DFND 8 5,107,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 93 113,000 PRN   DFND 10 113,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 12 1,267 SH   DFND 3 1,267 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 7,289 750,661 SH   DFND 5 750,661 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 97 5,383 SH   DFND 3 5,383 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 10,641 588,544 SH   DFND 5 588,544 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1 80 SH   DFND 10 0 0 80
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 296 3,713 SH   DFND 3 3,713 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,308 16,393 SH   DFND 5 16,393 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 49 SH   DFND 10 0 0 49
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 958 SH   DFND 3 958 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 39 1,381 SH   DFND 5 1,381 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,815 30,312 SH   DFND 3 30,312 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6,084 101,599 SH   DFND 5 101,599 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 0 26
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 19 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 26 3,380 SH   DFND 3 3,380 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 4 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 307 27,633 SH   DFND 3 27,633 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9,060 815,514 SH   DFND 5 815,514 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 673 68,329 SH   DFND 3 68,329 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 95 9,617 SH   DFND 5 9,617 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 10 1,020 SH   DFND 10 0 0 1,020
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 16 1,668 SH   DFND 3 1,668 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,480 156,613 SH   DFND 5 156,613 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH   DFND 10 0 0 5
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 14 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 341 14,148 SH   DFND 3 14,148 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 17 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 99 SH   DFND 5 99 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 10 2,512 SH   DFND 10 0 0 2,512
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 4,000 SH   DFND 10 0 0 4,000
DIVIDEND & INCOME FUND COM NEW 25538A204 1,820 160,203 SH   DFND 10 0 0 160,203
DIXIE GROUP INC CL A 255519100 0 4 SH   DFND 5 4 0 0
DIXIE GROUP INC CL A 255519100 1 1,300 SH   DFND 10 0 0 1,300
DR REDDYS LABS LTD ADR 256135203 444 10,958 SH   DFND 10 0 0 10,958
DOCUMENT SEC SYS INC COM NEW 25614T200 3 2,533 SH   DFND 10 0 0 2,533
DOCUSIGN INC COM 256163106 29,115 561,641 SH   DFND 3 561,641 0 0
DOCUSIGN INC COM 256163106 369 7,118 SH   DFND 8 0 0 7,118
DOCUSIGN INC COM 256163106 5 100 SH   DFND 8 100 0 0
DOCUSIGN INC COM 256163106 43,342 836,076 SH   DFND 10 0 0 836,076
DOLBY LABORATORIES INC COM CL A 25659T107 959 15,228 SH   DFND 3 15,228 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 254 4,035 SH   DFND 8 0 0 4,035
DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH   DFND 8 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,999 63,503 SH   DFND 10 0 0 63,503
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 11 2 0 0
DOLLAR GEN CORP NEW COM 256677105 7,074 59,294 SH   DFND 3 59,294 0 0
DOLLAR GEN CORP NEW COM 256677105 338 2,837 SH   DFND 6 2,837 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 8,685 SH   DFND 8 0 0 8,685
DOLLAR GEN CORP NEW COM 256677105 377 3,162 SH   DFND 8 3,162 0 0
DOLLAR GEN CORP NEW COM 256677105 120,515 1,010,188 SH   DFND 10 0 0 1,010,188
DOLLAR GEN CORP NEW COM 256677105 8,959 75,097 SH   DFND 10 75,097 0 0
DOLLAR GEN CORP NEW COM 256677105 485 4,068 SH   DFND 15 0 0 4,068
DOLLAR TREE INC COM 256746108 78 738 SH   DFND 2 738 0 0
DOLLAR TREE INC COM 256746108 21,793 207,472 SH   DFND 3 207,472 0 0
DOLLAR TREE INC COM 256746108 400 3,808 SH   DFND 8 0 0 3,808
DOLLAR TREE INC COM 256746108 277 2,640 SH   DFND 8 2,640 0 0
DOLLAR TREE INC COM 256746108 32,716 311,464 SH   DFND 10 0 0 311,464
DOMINION ENERGY INC COM 25746U109 47 613 SH   DFND 00 613 0 0
DOMINION ENERGY INC COM 25746U109 302 3,941 SH   DFND 2 3,941 0 0
DOMINION ENERGY INC COM 25746U109 6,000 78,273 SH   DFND 3 78,273 0 0
DOMINION ENERGY INC COM 25746U109 361 4,707 SH   DFND 6 4,707 0 0
DOMINION ENERGY INC COM 25746U109 5,079 66,248 SH   DFND 8 0 0 66,248
DOMINION ENERGY INC COM 25746U109 10,261 133,845 SH   DFND 8 133,845 0 0
DOMINION ENERGY INC COM 25746U109 0 5 SH   DFND 9 0 0 5
DOMINION ENERGY INC COM 25746U109 2 22 SH   DFND 9 22 0 0
DOMINION ENERGY INC COM 25746U109 184,426 2,405,771 SH   DFND 10 0 0 2,405,771
DOMINION ENERGY INC COM 25746U109 384 5,014 SH   DFND 10 5,014 0 0
DOMINION ENERGY INC COM 25746U109 3,848 50,201 SH   DFND 11 50,201 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 470 9,418 SH   DFND 10 0 0 9,418
DOMINOS PIZZA INC COM 25754A201 1 4 SH   DFND 00 4 0 0
DOMINOS PIZZA INC COM 25754A201 86 335 SH   DFND 2 335 0 0
DOMINOS PIZZA INC COM 25754A201 3,183 12,333 SH   DFND 3 12,333 0 0
DOMINOS PIZZA INC COM 25754A201 7,000 27,121 SH   DFND 5 27,121 0 0
DOMINOS PIZZA INC COM 25754A201 647 2,506 SH   DFND 8 0 0 2,506
DOMINOS PIZZA INC COM 25754A201 145 560 SH   DFND 8 560 0 0
DOMINOS PIZZA INC COM 25754A201 29,574 114,583 SH   DFND 10 0 0 114,583
DOMINOS PIZZA INC COM 25754A201 9,110 35,296 SH   DFND 10 35,296 0 0
DOMINOS PIZZA INC COM 25754A201 50 194 SH   DFND 11 194 0 0
DOMO INC COM CL B 257554105 40,635 1,007,557 SH   DFND 2 1,007,557 0 0
DOMO INC COM CL B 257554105 424 10,507 SH   DFND 3 10,507 0 0
DOMO INC COM CL B 257554105 2,189 54,269 SH   DFND 10 0 0 54,269
DOMO INC COM CL B 257554105 46,355 1,149,387 SH   DFND 13 1,149,387 0 0
DOMTAR CORP COM NEW 257559203 503 10,132 SH   DFND 3 10,132 0 0
DOMTAR CORP COM NEW 257559203 1,081 21,772 SH   DFND 4 21,772 0 0
DOMTAR CORP COM NEW 257559203 3,283 66,116 SH   DFND 5 66,116 0 0
DOMTAR CORP COM NEW 257559203 235 4,738 SH   DFND 8 0 0 4,738
DOMTAR CORP COM NEW 257559203 18 361 SH   DFND 8 361 0 0
DOMTAR CORP COM NEW 257559203 4,014 80,852 SH   DFND 10 0 0 80,852
DONALDSON INC COM 257651109 3,238 64,690 SH   DFND 3 64,690 0 0
DONALDSON INC COM 257651109 357 7,127 SH   DFND 8 0 0 7,127
DONALDSON INC COM 257651109 33 659 SH   DFND 8 659 0 0
DONALDSON INC COM 257651109 9,805 195,869 SH   DFND 10 0 0 195,869
DONALDSON INC COM 257651109 2 38 SH   DFND 11 38 0 0
DONEGAL GROUP INC CL A 257701201 23 1,674 SH   DFND 3 1,674 0 0
DONEGAL GROUP INC CL A 257701201 80 5,979 SH   DFND 5 5,979 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 8 0 0 200
DONEGAL GROUP INC CL A 257701201 1 100 SH   DFND 8 100 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 0 77
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 5 1 0 0
DONNELLEY R R & SONS CO COM 257867200 113 23,890 SH   DFND 3 23,890 0 0
DONNELLEY R R & SONS CO COM 257867200 11 2,377 SH   DFND 6 2,377 0 0
DONNELLEY R R & SONS CO COM 257867200 6 1,353 SH   DFND 8 0 0 1,353
DONNELLEY R R & SONS CO COM 257867200 3 653 SH   DFND 8 653 0 0
DONNELLEY R R & SONS CO COM 257867200 541 114,619 SH   DFND 10 0 0 114,619
DONNELLEY FINL SOLUTIONS INC COM 25787G100 103 6,927 SH   DFND 3 6,927 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 372 24,979 SH   DFND 5 24,979 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 726 SH   DFND 8 0 0 726
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 463 SH   DFND 8 463 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 2,118 SH   DFND 10 0 0 2,118
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 10 3 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,849 156,016 SH   DFND 10 0 0 156,016
DORCHESTER MINERALS LP COM UNIT 25820R105 905 49,571 SH   DFND 11 49,571 0 0
DORMAN PRODUCTS INC COM 258278100 617 7,007 SH   DFND 3 7,007 0 0
DORMAN PRODUCTS INC COM 258278100 33 380 SH   DFND 6 380 0 0
DORMAN PRODUCTS INC COM 258278100 30 345 SH   DFND 8 0 0 345
DORMAN PRODUCTS INC COM 258278100 3,340 37,914 SH   DFND 10 0 0 37,914
DOUBLELINE INCOME SOLUTIONS COM 258622109 122 6,101 SH   DFND 5 6,101 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 56,998 2,859,946 SH   DFND 10 0 0 2,859,946
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,846 239,883 SH   DFND 10 0 0 239,883
DOUGLAS EMMETT INC COM 25960P109 1,796 44,428 SH   DFND 3 44,428 0 0
DOUGLAS EMMETT INC COM 25960P109 4,218 104,353 SH   DFND 5 104,353 0 0
DOUGLAS EMMETT INC COM 25960P109 644 15,929 SH   DFND 8 0 0 15,929
DOUGLAS EMMETT INC COM 25960P109 141 3,484 SH   DFND 8 3,484 0 0
DOUGLAS EMMETT INC COM 25960P109 161 3,992 SH   DFND 10 0 0 3,992
DOUGLAS DYNAMICS INC COM 25960R105 271 7,110 SH   DFND 3 7,110 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,009 26,500 SH   DFND 5 26,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105 281 7,394 SH   DFND 8 0 0 7,394
DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH   DFND 8 100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 145 3,797 SH   DFND 10 0 0 3,797
DOVA PHARMACEUTICALS INC COM 25985T102 18 2,042 SH   DFND 3 2,042 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,395 156,887 SH   DFND 5 156,887 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 21 2,308 SH   DFND 10 0 0 2,308
DOVER CORP COM 260003108 1 14 SH   DFND 2 14 0 0
DOVER CORP COM 260003108 2,316 24,694 SH   DFND 3 24,694 0 0
DOVER CORP COM 260003108 2,173 23,171 SH   DFND 8 0 0 23,171
DOVER CORP COM 260003108 220 2,346 SH   DFND 8 2,346 0 0
DOVER CORP COM 260003108 42,532 453,433 SH   DFND 10 0 0 453,433
DOVER MOTORSPORTS INC COM 260174107 0 20 SH   DFND 5 20 0 0
DOVER MOTORSPORTS INC COM 260174107 3 1,500 SH   DFND 10 0 0 1,500
DOW INC COM 260557103 3,872 75,000 SH   DFND 5 75,000 0 0
DOW INC COM 260557103 153 2,969 SH   DFND 10 0 0 2,969
DOWDUPONT INC COM 26078J100 64 1,209 SH   DFND 1 0 0 1,209
DOWDUPONT INC COM 26078J100 5,799 108,785 SH   DFND 2 108,785 0 0
DOWDUPONT INC COM 26078J100 13,740 257,733 SH   DFND 3 257,733 0 0
DOWDUPONT INC COM 26078J100 66,620 1,249,663 SH   DFND 5 1,249,663 0 0
DOWDUPONT INC COM 26078J100 585 10,965 SH   DFND 6 10,965 0 0
DOWDUPONT INC COM 26078J100 7,526 141,177 SH   DFND 8 0 0 141,177
DOWDUPONT INC COM 26078J100 4,576 85,843 SH   DFND 8 85,843 0 0
DOWDUPONT INC COM 26078J100 1,497 28,086 SH   DFND 9 0 0 28,086
DOWDUPONT INC COM 26078J100 566 10,624 SH   DFND 9 10,624 0 0
DOWDUPONT INC COM 26078J100 924,506 17,342,074 SH   DFND 10 0 0 17,342,074
DOWDUPONT INC COM 26078J100 11,595 217,505 SH   DFND 10 217,505 0 0
DOWDUPONT INC COM 26078J100 107 2,001 SH   DFND 11 2,001 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 800 SH   DFND 10 0 0 800
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 11,404 1,293,771 SH   DFND 10 0 0 1,293,771
DREYFUS STRATEGIC MUNS INC COM 261932107 4,520 572,855 SH   DFND 10 0 0 572,855
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 292 SH   DFND 5 292 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 388 126,399 SH   DFND 10 0 0 126,399
DREYFUS MUN INCOME INC COM 26201R102 439 52,160 SH   DFND 10 0 0 52,160
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 10 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,971 255,000 SH   DFND 10 0 0 255,000
DRIL QUIP INC COM 262037104 1,230 26,835 SH   DFND 3 26,835 0 0
DRIL QUIP INC COM 262037104 37 815 SH   DFND 8 0 0 815
DRIL QUIP INC COM 262037104 9 200 SH   DFND 8 200 0 0
DRIL QUIP INC COM 262037104 508 11,088 SH   DFND 10 0 0 11,088
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 9,743 751,784 SH   DFND 10 0 0 751,784
DRIVE SHACK INC COM 262077100 73 16,292 SH   DFND 3 16,292 0 0
DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 319 70,983 SH   DFND 10 0 0 70,983
DROPBOX INC CL A 26210C104 7 325 SH   DFND 2 325 0 0
DROPBOX INC CL A 26210C104 7,155 328,228 SH   DFND 3 328,228 0 0
DROPBOX INC CL A 26210C104 2,471 113,347 SH   DFND 10 0 0 113,347
DUCOMMUN INC DEL COM 264147109 81 1,855 SH   DFND 3 1,855 0 0
DUCOMMUN INC DEL COM 264147109 4 100 SH   DFND 8 100 0 0
DUCOMMUN INC DEL COM 264147109 136 3,133 SH   DFND 10 0 0 3,133
DUFF & PHELPS UTIL CORP BD T COM 26432K108 281 32,640 SH   DFND 10 0 0 32,640
DUFF & PHELPS GLB UTL INC FD COM 26433C105 24,213 1,620,677 SH   DFND 10 0 0 1,620,677
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,766 352,572 SH   DFND 10 0 0 352,572
DUKE REALTY CORP COM NEW 264411505 12 399 SH   DFND 2 399 0 0
DUKE REALTY CORP COM NEW 264411505 4,958 162,121 SH   DFND 3 162,121 0 0
DUKE REALTY CORP COM NEW 264411505 18,846 616,280 SH   DFND 5 616,280 0 0
DUKE REALTY CORP COM NEW 264411505 4,120 134,719 SH   DFND 8 0 0 134,719
DUKE REALTY CORP COM NEW 264411505 18,014 589,083 SH   DFND 8 589,083 0 0
DUKE REALTY CORP COM NEW 264411505 12,900 421,828 SH   DFND 10 0 0 421,828
DUKE ENERGY CORP NEW COM NEW 26441C204 3 32 SH   DFND 00 32 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77 858 SH   DFND 2 858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,282 92,026 SH   DFND 3 92,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97,623 1,084,698 SH   DFND 5 1,084,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,244 SH   DFND 6 4,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,008 88,982 SH   DFND 8 0 0 88,982
DUKE ENERGY CORP NEW COM NEW 26441C204 10,603 117,806 SH   DFND 8 117,806 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 232,931 2,588,124 SH   DFND 10 0 0 2,588,124
DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH   DFND 10 0 0 0
DULUTH HLDGS INC COM CL B 26443V101 199 8,336 SH   DFND 3 8,336 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 200 SH   DFND 8 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 209 8,778 SH   DFND 10 0 0 8,778
DUNKIN BRANDS GROUP INC COM 265504100 441 5,868 SH   DFND 3 5,868 0 0
DUNKIN BRANDS GROUP INC COM 265504100 513 6,829 SH   DFND 8 0 0 6,829
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   DFND 8 100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28,773 383,124 SH   DFND 10 0 0 383,124
DUNKIN BRANDS GROUP INC COM 265504100 24 315 SH   DFND 11 315 0 0
DURECT CORP COM 266605104 14 23,157 SH   DFND 3 23,157 0 0
DURECT CORP COM 266605104 10 16,563 SH   DFND 5 16,563 0 0
DYCOM INDS INC COM 267475101 1,344 29,249 SH   DFND 3 29,249 0 0
DYCOM INDS INC COM 267475101 30 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 9 200 SH   DFND 8 200 0 0
DYCOM INDS INC COM 267475101 841 18,307 SH   DFND 10 0 0 18,307
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,650 3,953,000 PRN   DFND 3 3,953,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,105 4,446,000 PRN   DFND 8 4,446,000 0 0
DYNASIL CORP AMER COM 268102100 30 29,046 SH   DFND 10 0 0 29,046
DYNATRONICS CORP COM NEW 268157401 0 1 SH   DFND 5 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 241 32,989 SH   DFND 3 32,989 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 200 SH   DFND 8 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 628 85,845 SH   DFND 10 0 0 85,845
DYNEX CAP INC COM NEW 26817Q506 69 11,401 SH   DFND 3 11,401 0 0
DYNEX CAP INC COM NEW 26817Q506 7 1,200 SH   DFND 8 0 0 1,200
DYNEX CAP INC COM NEW 26817Q506 2 300 SH   DFND 8 300 0 0
DYNEX CAP INC COM NEW 26817Q506 1,218 200,025 SH   DFND 10 0 0 200,025
DYNEX CAP INC COM NEW 26817Q506 5 788 SH   DFND 10 788 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 608 SH   DFND 10 0 0 608
ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH   DFND 11 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 243 80,869 SH   DFND 2 80,869 0 0
EDAP TMS S A SPONSORED ADR 268311107 6 2,000 SH   DFND 10 0 0 2,000
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,167 99,201 SH   DFND 3 99,201 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 52 4,400 SH   DFND 10 0 0 4,400
E L F BEAUTY INC COM 26856L103 41 3,902 SH   DFND 3 3,902 0 0
E L F BEAUTY INC COM 26856L103 3 300 SH   DFND 8 0 0 300
E L F BEAUTY INC COM 26856L103 1 100 SH   DFND 8 100 0 0
E L F BEAUTY INC COM 26856L103 2 234 SH   DFND 10 0 0 234
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EL POLLO LOCO HLDGS INC COM 268603107 4 300 SH   DFND 8 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 665 51,146 SH   DFND 10 0 0 51,146
EMC INS GROUP INC COM 268664109 60 1,892 SH   DFND 3 1,892 0 0
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EMC INS GROUP INC COM 268664109 6 200 SH   DFND 8 0 0 200
EMC INS GROUP INC COM 268664109 3 100 SH   DFND 8 100 0 0
EMC INS GROUP INC COM 268664109 155 4,853 SH   DFND 10 0 0 4,853
ENI S P A SPONSORED ADR 26874R108 127,314 3,612,757 SH   DFND 5 3,612,757 0 0
ENI S P A SPONSORED ADR 26874R108 642 18,228 SH   DFND 10 0 0 18,228
EOG RES INC COM 26875P101 0 1 SH   DFND 00 1 0 0
EOG RES INC COM 26875P101 56 588 SH   DFND 1 0 0 588
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EOG RES INC COM 26875P101 12,878 135,300 SH   DFND 3 135,300 0 0
EOG RES INC COM 26875P101 380 3,988 SH   DFND 6 3,988 0 0
EOG RES INC COM 26875P101 2,959 31,088 SH   DFND 8 0 0 31,088
EOG RES INC COM 26875P101 3,388 35,596 SH   DFND 8 35,596 0 0
EOG RES INC COM 26875P101 1,079 11,335 SH   DFND 9 0 0 11,335
EOG RES INC COM 26875P101 409 4,297 SH   DFND 9 4,297 0 0
EOG RES INC COM 26875P101 221,736 2,329,647 SH   DFND 10 0 0 2,329,647
EOG RES INC COM 26875P101 472 4,953 SH   DFND 10 4,953 0 0
EOG RES INC COM 26875P101 73 771 SH   DFND 11 771 0 0
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EP ENERGY CORP CL A 268785102 2 6,775 SH   DFND 3 6,775 0 0
EP ENERGY CORP CL A 268785102 7 25,000 SH   DFND 10 0 0 25,000
EQT CORP COM 26884L109 808 38,945 SH   DFND 3 38,945 0 0
EQT CORP COM 26884L109 292 14,097 SH   DFND 8 0 0 14,097
EQT CORP COM 26884L109 65 3,136 SH   DFND 8 3,136 0 0
EQT CORP COM 26884L109 731 35,222 SH   DFND 10 0 0 35,222
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EPR PPTYS COM SH BEN INT 26884U109 6,520 84,784 SH   DFND 10 0 0 84,784
EPR PPTYS PFD C CNV 5.75% 26884U208 508 16,100 SH   DFND 10 0 0 16,100
EPR PPTYS CONV PFD 9% SR E 26884U307 168 4,423 SH   DFND 10 0 0 4,423
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68 1,481 SH   DFND 3 1,481 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,960 129,089 SH   DFND 10 0 0 129,089
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21,093 456,856 SH   DFND 11 456,856 0 0
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ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH   DFND 10 0 0 100
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 48 2,000 SH   DFND 10 0 0 2,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 46 1,491 SH   DFND 10 0 0 1,491
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 189 SH   DFND 10 0 0 189
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 14 420 SH   DFND 10 0 0 420
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 9 300 SH   DFND 10 0 0 300
ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 189 9,005 SH   DFND 10 0 0 9,005
ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 26 875 SH   DFND 10 0 0 875
ETFIS SER TR I INFRAC ACT MLP 26923G103 2 400 SH   DFND 3 400 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 48 8,116 SH   DFND 10 0 0 8,116
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 87 1,933 SH   DFND 10 0 0 1,933
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 147 5,149 SH   DFND 10 0 0 5,149
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 73 SH   DFND 10 0 0 73
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 1 100 SH   DFND 5 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 00 1 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 186 4,012 SH   DFND 8 4,012 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH   DFND 10 21 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 44 4,976 SH   DFND 5 4,976 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 400 SH   DFND 10 0 0 400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 142 3,547 SH   DFND 3 3,547 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 697 17,423 SH   DFND 5 17,423 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,954 273,775 SH   DFND 10 0 0 273,775
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 677 SH   DFND 5 677 0 0
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 905 24,896 SH   DFND 3 24,896 0 0
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 465 12,789 SH   DFND 10 0 0 12,789
ETF MANAGERS TR VIDEO GAME TECH 26924G706 25 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 102 SH   DFND 10 0 0 102
ETF MANAGERS TR DRONE ECONMY STG 26924G805 34 1,025 SH   DFND 10 0 0 1,025
ETF MANAGERS TR AI POWERED EQT 26924G813 42 1,640 SH   DFND 5 1,640 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 10 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 38 1,030 SH   DFND 10 0 0 1,030
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 10 0 0 151
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,777 131,499 SH   DFND 10 0 0 131,499
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 47 3,378 SH   DFND 10 0 0 3,378
1895 BANCORP OF WIS INC COM 28252W105 0 10 SH   DFND 5 10 0 0
1895 BANCORP OF WIS INC COM 28252W105 298 30,605 SH   DFND 10 0 0 30,605
EKSO BIONICS HLDGS INC COM NEW 282644202 25 10,001 SH   DFND 3 10,001 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 125 49,711 SH   DFND 5 49,711 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 21 8,497 SH   DFND 10 0 0 8,497
8X8 INC NEW COM 282914100 0 1 SH   DFND 2 1 0 0
8X8 INC NEW COM 282914100 30,573 1,513,504 SH   DFND 3 1,513,504 0 0
8X8 INC NEW COM 282914100 12 605 SH   DFND 8 0 0 605
8X8 INC NEW COM 282914100 2 100 SH   DFND 8 100 0 0
8X8 INC NEW COM 282914100 961 47,552 SH   DFND 10 0 0 47,552
EL PASO ELEC CO COM NEW 283677854 798 13,560 SH   DFND 3 13,560 0 0
EL PASO ELEC CO COM NEW 283677854 2,986 50,765 SH   DFND 5 50,765 0 0
EL PASO ELEC CO COM NEW 283677854 65 1,112 SH   DFND 8 0 0 1,112
EL PASO ELEC CO COM NEW 283677854 15 257 SH   DFND 8 257 0 0
EL PASO ELEC CO COM NEW 283677854 275 4,671 SH   DFND 10 0 0 4,671
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 0 5 SH   DFND 3 5 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1,269 23,668 SH   DFND 10 0 0 23,668
ELANCO ANIMAL HEALTH INC COM 28414H103 485 15,128 SH   DFND 3 15,128 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,481 669,812 SH   DFND 5 669,812 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 77,116 2,404,615 SH   DFND 8 0 0 2,404,615
ELANCO ANIMAL HEALTH INC COM 28414H103 242,199 7,552,212 SH   DFND 8 7,552,212 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,022 343,684 SH   DFND 10 0 0 343,684
ELDORADO RESORTS INC COM 28470R102 551 11,794 SH   DFND 3 11,794 0 0
ELDORADO RESORTS INC COM 28470R102 28 600 SH   DFND 8 0 0 600
ELDORADO RESORTS INC COM 28470R102 5 100 SH   DFND 8 100 0 0
ELDORADO RESORTS INC COM 28470R102 5,179 110,918 SH   DFND 10 0 0 110,918
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1,500 SH   DFND 10 0 0 1,500
ELDORADO GOLD CORP NEW COM 284902509 49 10,669 SH   DFND 2 10,669 0 0
ELDORADO GOLD CORP NEW COM 284902509 8,135 1,757,053 SH   DFND 3 1,757,053 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,992 430,131 SH   DFND 4 430,131 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,291 494,715 SH   DFND 5 494,715 0 0
ELDORADO GOLD CORP NEW COM 284902509 75 16,292 SH   DFND 10 0 0 16,292
ELECTROCORE INC COM 28531P103 16 2,259 SH   DFND 3 2,259 0 0
ELECTRONIC ARTS INC COM 285512109 432 4,254 SH   DFND 2 4,254 0 0
ELECTRONIC ARTS INC COM 285512109 32,173 316,566 SH   DFND 3 316,566 0 0
ELECTRONIC ARTS INC COM 285512109 229 2,252 SH   DFND 6 2,252 0 0
ELECTRONIC ARTS INC COM 285512109 1,237 12,176 SH   DFND 8 0 0 12,176
ELECTRONIC ARTS INC COM 285512109 1,209 11,897 SH   DFND 8 11,897 0 0
ELECTRONIC ARTS INC COM 285512109 23,862 234,791 SH   DFND 10 0 0 234,791
ELECTRONIC ARTS INC COM 285512109 62 610 SH   DFND 11 610 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,835 216,902 SH   DFND 2 216,902 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 353 13,116 SH   DFND 3 13,116 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21,875 813,180 SH   DFND 5 813,180 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 354 SH   DFND 8 0 0 354
ELECTRONICS FOR IMAGING INC COM 286082102 275 10,236 SH   DFND 10 0 0 10,236
ELECTRONICS FOR IMAGING INC COM 286082102 8,583 319,069 SH   DFND 13 319,069 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 13 13,000 PRN   DFND 10 13,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,972 2,967,480 SH   DFND 3 2,967,480 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,473 244,824 SH   DFND 5 244,824 0 0
ELEMENT SOLUTIONS INC COM 28618M106 105 10,430 SH   DFND 8 0 0 10,430
ELEMENT SOLUTIONS INC COM 28618M106 14 1,341 SH   DFND 8 1,341 0 0
ELEMENT SOLUTIONS INC COM 28618M106 509 50,422 SH   DFND 10 0 0 50,422
ELEVATE CREDIT INC COM 28621V101 17 3,822 SH   DFND 3 3,822 0 0
ELEVATE CREDIT INC COM 28621V101 0 100 SH   DFND 8 100 0 0
ELEVATE CREDIT INC COM 28621V101 10 2,335 SH   DFND 10 0 0 2,335
ELLIE MAE INC COM 28849P100 4,742 48,045 SH   DFND 3 48,045 0 0
ELLIE MAE INC COM 28849P100 23 236 SH   DFND 8 0 0 236
ELLIE MAE INC COM 28849P100 380 3,855 SH   DFND 10 0 0 3,855
ELLINGTON FINANCIAL INC COM 28852N109 2 100 SH   DFND 00 100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4 238 SH   DFND 3 238 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,832 158,208 SH   DFND 5 158,208 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,426 79,685 SH   DFND 10 0 0 79,685
ELLINGTON FINANCIAL INC COM 28852N109 682 38,080 SH   DFND 11 38,080 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 25 2,124 SH   DFND 3 2,124 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 949 79,773 SH   DFND 10 0 0 79,773
ELLSWORTH GRWTH AND INCOME L COM 289074106 10,343 1,077,371 SH   DFND 10 0 0 1,077,371
ELMIRA SVGS BK ELMIRA N Y COM 289660102 103 6,157 SH   DFND 10 0 0 6,157
ELOXX PHARMACEUTICALS INC COM 29014R103 40 3,396 SH   DFND 3 3,396 0 0
EMAGIN CORP COM NEW 29076N206 1 1,077 SH   DFND 5 1,077 0 0
EMAGIN CORP COM NEW 29076N206 1 1,000 SH   DFND 10 0 0 1,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 35 1,790 SH   DFND 10 0 0 1,790
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 300 SH   DFND 5 300 0 0
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 5 1 0 0
EMCLAIRE FINL CORP COM 290828102 15 500 SH   DFND 10 0 0 500
EMBRAER S A SPONSORED ADS 29082A107 515 27,078 SH   DFND 10 0 0 27,078
EMBRAER S A SPONSORED ADS 29082A107 57 3,000 SH   DFND 12 3,000 0 0
EMCORE CORP COM NEW 290846203 9 2,577 SH   DFND 10 0 0 2,577
EMCOR GROUP INC COM 29084Q100 1,011 13,831 SH   DFND 3 13,831 0 0
EMCOR GROUP INC COM 29084Q100 98 1,339 SH   DFND 8 0 0 1,339
EMCOR GROUP INC COM 29084Q100 22 300 SH   DFND 8 300 0 0
EMCOR GROUP INC COM 29084Q100 4,882 66,797 SH   DFND 10 0 0 66,797
EMCOR GROUP INC COM 29084Q100 5,186 70,964 SH   DFND 13 70,964 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 497 9,847 SH   DFND 3 9,847 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 200 SH   DFND 8 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,792 75,062 SH   DFND 10 0 0 75,062
EMERSON ELEC CO COM 291011104 73 1,061 SH   DFND 1 0 0 1,061
EMERSON ELEC CO COM 291011104 638 9,319 SH   DFND 2 9,319 0 0
EMERSON ELEC CO COM 291011104 6,360 92,892 SH   DFND 3 92,892 0 0
EMERSON ELEC CO COM 291011104 283 4,133 SH   DFND 6 4,133 0 0
EMERSON ELEC CO COM 291011104 31,002 452,779 SH   DFND 8 0 0 452,779
EMERSON ELEC CO COM 291011104 1,401 20,461 SH   DFND 8 20,461 0 0
EMERSON ELEC CO COM 291011104 273,605 3,996,000 SH   DFND 10 0 0 3,996,000
EMERSON ELEC CO COM 291011104 1,826 26,673 SH   DFND 10 26,673 0 0
EMERSON ELEC CO COM 291011104 1,452 21,200 SH   DFND 13 21,200 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH   DFND 00 100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 108 SH   DFND 3 108 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 31 16,197 SH   DFND 10 0 0 16,197
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 68,112 SH   DFND 11 68,112 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 63 4,925 SH   DFND 3 4,925 0 0
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 63 SH   DFND 10 0 0 63
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 5 SH   DFND 5 5 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 5 1,300 SH   DFND 10 0 0 1,300
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 694 SH   DFND 3 694 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 9 930 SH   DFND 10 0 0 930
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 175 10,987 SH   DFND 10 0 0 10,987
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 26 1,600 SH   DFND 11 1,600 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 150 9,522 SH   DFND 10 0 0 9,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 123 7,775 SH   DFND 3 7,775 0 0
EMPIRE ST RLTY TR INC CL A 292104106 51 3,249 SH   DFND 8 0 0 3,249
EMPIRE ST RLTY TR INC CL A 292104106 45 2,866 SH   DFND 8 2,866 0 0
EMPIRE ST RLTY TR INC CL A 292104106 205 12,991 SH   DFND 10 0 0 12,991
EMPLOYERS HOLDINGS INC COM 292218104 361 8,991 SH   DFND 3 8,991 0 0
EMPLOYERS HOLDINGS INC COM 292218104 221 5,518 SH   DFND 5 5,518 0 0
EMPLOYERS HOLDINGS INC COM 292218104 225 5,605 SH   DFND 6 5,605 0 0
EMPLOYERS HOLDINGS INC COM 292218104 26 647 SH   DFND 8 0 0 647
EMPLOYERS HOLDINGS INC COM 292218104 8 200 SH   DFND 8 200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,145 28,549 SH   DFND 10 0 0 28,549
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 410 SH   DFND 2 410 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 77 3,924 SH   DFND 8 0 0 3,924
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 42 2,140 SH   DFND 10 0 0 2,140
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 366 25,527 SH   DFND 3 25,527 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,039 142,419 SH   DFND 10 0 0 142,419
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 159,534 11,140,648 SH   DFND 11 11,140,648 0 0
ENCANA CORP COM 292505104 785 108,363 SH   DFND 2 108,363 0 0
ENCANA CORP COM 292505104 1,892 261,363 SH   DFND 3 261,363 0 0
ENCANA CORP COM 292505104 22,473 3,103,984 SH   DFND 4 3,103,984 0 0
ENCANA CORP COM 292505104 22,652 3,128,726 SH   DFND 5 3,128,726 0 0
ENCANA CORP COM 292505104 179 24,742 SH   DFND 8 0 0 24,742
ENCANA CORP COM 292505104 62 8,629 SH   DFND 8 8,629 0 0
ENCANA CORP COM 292505104 19,526 2,696,934 SH   DFND 10 0 0 2,696,934
ENCANA CORP COM 292505104 0 0 SH   DFND 10 0 0 0
ENCANA CORP COM 292505104 566 78,147 SH   DFND 11 78,147 0 0
ENBRIDGE INC COM 29250N105 7 182 SH   DFND 00 182 0 0
ENBRIDGE INC COM 29250N105 3,525 97,215 SH   DFND 2 97,215 0 0
ENBRIDGE INC COM 29250N105 3,300 91,019 SH   DFND 3 91,019 0 0
ENBRIDGE INC COM 29250N105 61,641 1,699,969 SH   DFND 4 1,699,969 0 0
ENBRIDGE INC COM 29250N105 207 5,697 SH   DFND 6 5,697 0 0
ENBRIDGE INC COM 29250N105 396 10,925 SH   DFND 8 0 0 10,925
ENBRIDGE INC COM 29250N105 1,015 27,985 SH   DFND 8 27,985 0 0
ENBRIDGE INC COM 29250N105 73,660 2,031,444 SH   DFND 10 0 0 2,031,444
ENBRIDGE INC COM 29250N105 2,583 71,232 SH   DFND 11 71,232 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 294 3,073 SH   DFND 3 3,073 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,201 54,445 SH   DFND 5 54,445 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 100 SH   DFND 8 0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 1,911 20,011 SH   DFND 10 0 0 20,011
ENCORE CAP GROUP INC COM 292554102 8,831 324,301 SH   DFND 3 324,301 0 0
ENCORE CAP GROUP INC COM 292554102 24 895 SH   DFND 6 895 0 0
ENCORE CAP GROUP INC COM 292554102 15 535 SH   DFND 8 0 0 535
ENCORE CAP GROUP INC COM 292554102 3 100 SH   DFND 8 100 0 0
ENCORE CAP GROUP INC COM 292554102 58 2,145 SH   DFND 10 0 0 2,145
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,769 2,000,000 PRN   DFND 3 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 46 810 SH   DFND 2 810 0 0
ENCORE WIRE CORP COM 292562105 237 4,143 SH   DFND 3 4,143 0 0
ENCORE WIRE CORP COM 292562105 5,542 96,857 SH   DFND 5 96,857 0 0
ENCORE WIRE CORP COM 292562105 25 444 SH   DFND 8 0 0 444
ENCORE WIRE CORP COM 292562105 6 100 SH   DFND 8 100 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 3,637 1,443,071 SH   DFND 3 1,443,071 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 829 328,879 SH   DFND 10 0 0 328,879
ENDAVA PLC ADS 29260V105 64 2,312 SH   DFND 5 2,312 0 0
ENDAVA PLC ADS 29260V105 19 700 SH   DFND 10 0 0 700
ENCOMPASS HEALTH CORP COM 29261A100 2,793 47,823 SH   DFND 3 47,823 0 0
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ENDOLOGIX INC COM NEW 29266S304 10 1,525 SH   DFND 3 1,525 0 0
ENDOLOGIX INC COM NEW 29266S304 308 46,574 SH   DFND 5 46,574 0 0
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ENERGY FUELS INC COM NEW 292671708 49 14,715 SH   DFND 3 14,715 0 0
ENERGY FUELS INC COM NEW 292671708 946 284,100 SH   DFND 4 284,100 0 0
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ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 27 22,275 SH   DFND 10 0 0 22,275
ENERGY RECOVERY INC COM 29270J100 59 6,760 SH   DFND 3 6,760 0 0
ENERGY RECOVERY INC COM 29270J100 7 800 SH   DFND 8 0 0 800
ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 8 200 0 0
ENERGY RECOVERY INC COM 29270J100 1,243 142,435 SH   DFND 10 0 0 142,435
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 11,985 SH   DFND 3 11,985 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 430 SH   DFND 8 0 0 430
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 100 SH   DFND 8 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 18 2,422 SH   DFND 10 0 0 2,422
ENERGOUS CORP COM 29272C103 1,898 299,415 SH   DFND 3 299,415 0 0
ENERGOUS CORP COM 29272C103 893 140,797 SH   DFND 5 140,797 0 0
ENERGOUS CORP COM 29272C103 1 100 SH   DFND 8 100 0 0
ENERGOUS CORP COM 29272C103 489 77,070 SH   DFND 10 0 0 77,070
ENERGIZER HLDGS INC NEW COM 29272W109 157 3,503 SH   DFND 3 3,503 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 966 21,497 SH   DFND 8 0 0 21,497
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   DFND 8 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15,734 350,207 SH   DFND 10 0 0 350,207
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,825 18,828 SH   DFND 3 18,828 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 1,634 SH   DFND 10 0 0 1,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,726 307,495 SH   DFND 3 307,495 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 5,372 SH   DFND 8 0 0 5,372
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 237,151 15,429,488 SH   DFND 10 0 0 15,429,488
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 549,934 35,779,700 SH   DFND 11 35,779,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 59 6,659 SH   DFND 3 6,659 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,429 383,970 SH   DFND 5 383,970 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,548 285,423 SH   DFND 10 0 0 285,423
ENEL AMERICAS S A SPONSORED ADR 29274F104 550 61,576 SH   DFND 12 61,576 0 0
ENERSYS COM 29275Y102 683 10,480 SH   DFND 3 10,480 0 0
ENERSYS COM 29275Y102 61 939 SH   DFND 8 0 0 939
ENERSYS COM 29275Y102 13 200 SH   DFND 8 200 0 0
ENERSYS COM 29275Y102 2,242 34,412 SH   DFND 10 0 0 34,412
ENERPLUS CORP COM 292766102 17 2,010 SH   DFND 2 2,010 0 0
ENERPLUS CORP COM 292766102 46 5,467 SH   DFND 3 5,467 0 0
ENERPLUS CORP COM 292766102 9,928 1,180,446 SH   DFND 4 1,180,446 0 0
ENERPLUS CORP COM 292766102 576 68,515 SH   DFND 5 68,515 0 0
ENERPLUS CORP COM 292766102 441 52,431 SH   DFND 10 0 0 52,431
ENEL CHILE S A SPONSORED ADR 29278D105 643 124,091 SH   DFND 5 124,091 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 391 75,568 SH   DFND 10 0 0 75,568
ENEL CHILE S A SPONSORED ADR 29278D105 137 26,532 SH   DFND 12 26,532 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH   DFND 00 115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113 8,876 SH   DFND 3 8,876 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 1,500 SH   DFND 8 0 0 1,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30 2,400 SH   DFND 8 2,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23,966 1,875,253 SH   DFND 10 0 0 1,875,253
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,133 323,366 SH   DFND 11 323,366 0 0
ENNIS INC COM 293389102 88 4,215 SH   DFND 3 4,215 0 0
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ENNIS INC COM 293389102 138 6,630 SH   DFND 10 0 0 6,630
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ENOVA INTL INC COM 29357K103 14 600 SH   DFND 8 0 0 600
ENOVA INTL INC COM 29357K103 5 200 SH   DFND 8 200 0 0
ENOVA INTL INC COM 29357K103 22 977 SH   DFND 10 0 0 977
ENOVA INTL INC COM 29357K103 209 9,151 SH   DFND 13 9,151 0 0
ENSIGN GROUP INC COM 29358P101 635 12,402 SH   DFND 3 12,402 0 0
ENSIGN GROUP INC COM 29358P101 6,821 133,244 SH   DFND 5 133,244 0 0
ENSIGN GROUP INC COM 29358P101 250 4,879 SH   DFND 8 0 0 4,879
ENSIGN GROUP INC COM 29358P101 1,341 26,198 SH   DFND 10 0 0 26,198
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,844 3,635,000 PRN   DFND 10 0 0 3,635,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 221 283,000 PRN   DFND 10 283,000 0 0
ENTEGRIS INC COM 29362U104 1,172 32,851 SH   DFND 3 32,851 0 0
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ENTEGRIS INC COM 29362U104 4 100 SH   DFND 8 100 0 0
ENTEGRIS INC COM 29362U104 1,999 56,001 SH   DFND 10 0 0 56,001
ENTERCOM COMMUNICATIONS CORP CL A 293639100 632 120,375 SH   DFND 3 120,375 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 400 SH   DFND 8 0 0 400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,691 703,027 SH   DFND 10 0 0 703,027
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ENTEGRA FINL CORP COM 29363J108 24 1,088 SH   DFND 3 1,088 0 0
ENTEGRA FINL CORP COM 29363J108 83 3,717 SH   DFND 5 3,717 0 0
ENTERGY CORP NEW COM 29364G103 78 817 SH   DFND 2 817 0 0
ENTERGY CORP NEW COM 29364G103 5,243 54,827 SH   DFND 3 54,827 0 0
ENTERGY CORP NEW COM 29364G103 1,153 12,060 SH   DFND 8 0 0 12,060
ENTERGY CORP NEW COM 29364G103 7,745 80,984 SH   DFND 8 80,984 0 0
ENTERGY CORP NEW COM 29364G103 18,942 198,078 SH   DFND 10 0 0 198,078
ENTERPRISE BANCORP INC MASS COM 293668109 44 1,548 SH   DFND 3 1,548 0 0
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EQUITY COMWLTH CUM PFD S D 6.5% 294628201 674 24,713 SH   DFND 10 0 0 24,713
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 3,293 SH   DFND 2 3,293 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,275 11,158 SH   DFND 10 0 0 11,158
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 7 SH   DFND 10 7 0 0
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ERICSSON ADR B SEK 10 294821608 2,551 277,858 SH   DFND 10 0 0 277,858
ERIE INDTY CO CL A 29530P102 371 2,080 SH   DFND 3 2,080 0 0
ERIE INDTY CO CL A 29530P102 95 531 SH   DFND 8 0 0 531
ERIE INDTY CO CL A 29530P102 18 100 SH   DFND 8 100 0 0
ERIE INDTY CO CL A 29530P102 4,544 25,455 SH   DFND 10 0 0 25,455
ESCALADE INC COM 296056104 23 2,091 SH   DFND 3 2,091 0 0
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ESCO TECHNOLOGIES INC COM 296315104 365 5,438 SH   DFND 3 5,438 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 839 20,886 SH   DFND 3 20,886 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 800 SH   DFND 8 0 0 800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 200 SH   DFND 8 200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 211 10,811 SH   DFND 10 0 0 10,811
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ETHAN ALLEN INTERIORS INC COM 297602104 204 10,664 SH   DFND 3 10,664 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,436 231,878 SH   DFND 5 231,878 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 202 10,554 SH   DFND 10 0 0 10,554
ETSY INC COM 29786A106 7,851 116,800 SH   DFND 2 116,800 0 0
ETSY INC COM 29786A106 25,864 384,760 SH   DFND 3 384,760 0 0
ETSY INC COM 29786A106 477 7,101 SH   DFND 8 0 0 7,101
ETSY INC COM 29786A106 13,170 195,928 SH   DFND 8 195,928 0 0
ETSY INC COM 29786A106 7,803 116,087 SH   DFND 10 0 0 116,087
ETSY INC NOTE 3/0 29786AAC0 139 72,000 PRN   DFND 3 72,000 0 0
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EUROPEAN EQUITY FUND COM 298768102 429 49,332 SH   DFND 10 0 0 49,332
EVANS BANCORP INC COM NEW 29911Q208 26 723 SH   DFND 3 723 0 0
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EVENTBRITE INC COM CL A 29975E109 53 2,745 SH   DFND 3 2,745 0 0
EVENTBRITE INC COM CL A 29975E109 159 8,313 SH   DFND 10 0 0 8,313
EVENTBRITE INC COM CL A 29975E109 549 28,640 SH   DFND 15 0 0 28,640
EVERCORE INC CLASS A 29977A105 247 2,709 SH   DFND 3 2,709 0 0
EVERCORE INC CLASS A 29977A105 359 3,949 SH   DFND 8 0 0 3,949
EVERCORE INC CLASS A 29977A105 18 200 SH   DFND 8 200 0 0
EVERCORE INC CLASS A 29977A105 3,190 35,053 SH   DFND 10 0 0 35,053
EVERBRIDGE INC COM 29978A104 380 5,069 SH   DFND 3 5,069 0 0
EVERBRIDGE INC COM 29978A104 354 4,724 SH   DFND 8 0 0 4,724
EVERBRIDGE INC COM 29978A104 3,421 45,613 SH   DFND 10 0 0 45,613
EVERI HLDGS INC COM 30034T103 4,167 396,090 SH   DFND 2 396,090 0 0
EVERI HLDGS INC COM 30034T103 460 43,707 SH   DFND 3 43,707 0 0
EVERI HLDGS INC COM 30034T103 5 500 SH   DFND 8 0 0 500
EVERI HLDGS INC COM 30034T103 1 100 SH   DFND 8 100 0 0
EVERI HLDGS INC COM 30034T103 81 7,670 SH   DFND 10 0 0 7,670
EVERI HLDGS INC COM 30034T103 4,208 400,040 SH   DFND 13 400,040 0 0
EVERGY INC COM 30034W106 4,291 73,915 SH   DFND 3 73,915 0 0
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EVERGY INC COM 30034W106 4,333 74,648 SH   DFND 8 74,648 0 0
EVERGY INC COM 30034W106 8,126 139,983 SH   DFND 10 0 0 139,983
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EVERTEC INC COM 30040P103 3 100 SH   DFND 8 100 0 0
EVERTEC INC COM 30040P103 2,287 82,246 SH   DFND 10 0 0 82,246
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EVERSOURCE ENERGY COM 30040W108 193 2,722 SH   DFND 6 2,722 0 0
EVERSOURCE ENERGY COM 30040W108 3,806 53,643 SH   DFND 8 0 0 53,643
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EVERSOURCE ENERGY COM 30040W108 261 3,677 SH   DFND 9 0 0 3,677
EVERSOURCE ENERGY COM 30040W108 897 12,642 SH   DFND 9 12,642 0 0
EVERSOURCE ENERGY COM 30040W108 27,943 393,842 SH   DFND 10 0 0 393,842
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EVERQUOTE INC COM CL A 30041R108 1 100 SH   DFND 10 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 128 16,705 SH   DFND 10 0 0 16,705
EVINE LIVE INC CL A 300487105 11 23,800 SH   DFND 10 0 0 23,800
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 293 23,308 SH   DFND 3 23,308 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 1,500 SH   DFND 8 0 0 1,500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 362 28,773 SH   DFND 8 28,773 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 5,861 SH   DFND 10 0 0 5,861
EXACT SCIENCES CORP COM 30063P105 26 300 SH   DFND 2 300 0 0
EXACT SCIENCES CORP COM 30063P105 541 6,248 SH   DFND 3 6,248 0 0
EXACT SCIENCES CORP COM 30063P105 418 4,823 SH   DFND 8 0 0 4,823
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EXACT SCIENCES CORP COM 30063P105 27,044 312,216 SH   DFND 10 0 0 312,216
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 49 36,000 PRN   DFND 10 36,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,918 1,875,000 PRN   DFND 3 1,875,000 0 0
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EXANTAS CAP CORP COM NEW 30068N105 56 5,240 SH   DFND 3 5,240 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,759 165,442 SH   DFND 5 165,442 0 0
EXANTAS CAP CORP COM NEW 30068N105 6 600 SH   DFND 8 0 0 600
EXANTAS CAP CORP COM NEW 30068N105 2 200 SH   DFND 8 200 0 0
EXANTAS CAP CORP COM NEW 30068N105 70 6,571 SH   DFND 10 0 0 6,571
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 41 2,315 SH   DFND 10 0 0 2,315
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 95 2,463 SH   DFND 5 2,463 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42,775 1,104,444 SH   DFND 10 0 0 1,104,444
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 530 SH   DFND 5 530 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12,217 371,098 SH   DFND 10 0 0 371,098
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EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 8,193 234,969 SH   DFND 10 0 0 234,969
EXELON CORP COM 30161N101 3 64 SH   DFND 00 64 0 0
EXELON CORP COM 30161N101 3 51 SH   DFND 2 51 0 0
EXELON CORP COM 30161N101 10,018 199,846 SH   DFND 3 199,846 0 0
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EXELON CORP COM 30161N101 4,155 82,884 SH   DFND 8 0 0 82,884
EXELON CORP COM 30161N101 2,720 54,255 SH   DFND 8 54,255 0 0
EXELON CORP COM 30161N101 37 732 SH   DFND 9 0 0 732
EXELON CORP COM 30161N101 176 3,509 SH   DFND 9 3,509 0 0
EXELON CORP COM 30161N101 127,717 2,547,707 SH   DFND 10 0 0 2,547,707
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 398 16,719 SH   DFND 3 16,719 0 0
EXELIXIS INC COM 30161Q104 22,394 940,945 SH   DFND 5 940,945 0 0
EXELIXIS INC COM 30161Q104 24 1,000 SH   DFND 8 0 0 1,000
EXELIXIS INC COM 30161Q104 12,848 539,820 SH   DFND 10 0 0 539,820
EXELA TECHNOLOGIES INC COM 30162V102 24 7,273 SH   DFND 3 7,273 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 200 SH   DFND 8 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 8 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 14 4,300 SH   DFND 10 0 0 4,300
EXFO INC SUB VTG SHS 302046107 168 45,700 SH   DFND 4 45,700 0 0
EXFO INC SUB VTG SHS 302046107 168 45,700 SH   DFND 5 45,700 0 0
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EXONE CO COM 302104104 56 6,645 SH   DFND 3 6,645 0 0
EXONE CO COM 302104104 1,792 211,068 SH   DFND 5 211,068 0 0
EXONE CO COM 302104104 28 3,338 SH   DFND 10 0 0 3,338
EXPEDIA GROUP INC COM NEW 30212P303 50 416 SH   DFND 00 416 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37 311 SH   DFND 2 311 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,815 74,074 SH   DFND 3 74,074 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 34 282 SH   DFND 6 282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 437 3,675 SH   DFND 8 0 0 3,675
EXPEDIA GROUP INC COM NEW 30212P303 188 1,579 SH   DFND 8 1,579 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,496 189,039 SH   DFND 10 0 0 189,039
EXP WORLD HOLDINGS INC COM 30212W100 54 4,947 SH   DFND 3 4,947 0 0
EXP WORLD HOLDINGS INC COM 30212W100 734 67,557 SH   DFND 5 67,557 0 0
EXP WORLD HOLDINGS INC COM 30212W100 5 500 SH   DFND 8 0 0 500
EXP WORLD HOLDINGS INC COM 30212W100 255 23,488 SH   DFND 10 0 0 23,488
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EXPEDITORS INTL WASH INC COM 302130109 107 1,404 SH   DFND 9 1,404 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,135 252,105 SH   DFND 10 0 0 252,105
EXPONENT INC COM 30214U102 5 93 SH   DFND 2 93 0 0
EXPONENT INC COM 30214U102 666 11,538 SH   DFND 3 11,538 0 0
EXPONENT INC COM 30214U102 7,189 124,556 SH   DFND 5 124,556 0 0
EXPONENT INC COM 30214U102 64 1,108 SH   DFND 8 0 0 1,108
EXPONENT INC COM 30214U102 17 300 SH   DFND 8 300 0 0
EXPONENT INC COM 30214U102 3,423 59,309 SH   DFND 10 0 0 59,309
EXPRESS INC COM 30219E103 119 27,817 SH   DFND 3 27,817 0 0
EXPRESS INC COM 30219E103 3,040 710,368 SH   DFND 5 710,368 0 0
EXPRESS INC COM 30219E103 3 812 SH   DFND 8 0 0 812
EXPRESS INC COM 30219E103 0 100 SH   DFND 8 100 0 0
EXPRESS INC COM 30219E103 255 59,525 SH   DFND 10 0 0 59,525
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 20,598 1,147,521 SH   DFND 3 1,147,521 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 255 14,220 SH   DFND 8 0 0 14,220
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH   DFND 8 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 988 55,069 SH   DFND 10 0 0 55,069
EXTRA SPACE STORAGE INC COM 30225T102 1,378 13,524 SH   DFND 1 0 0 13,524
EXTRA SPACE STORAGE INC COM 30225T102 2 17 SH   DFND 2 17 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,002 58,899 SH   DFND 3 58,899 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,769 86,046 SH   DFND 5 86,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 90,663 889,638 SH   DFND 8 0 0 889,638
EXTRA SPACE STORAGE INC COM 30225T102 26,763 262,609 SH   DFND 8 262,609 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,424 33,594 SH   DFND 10 0 0 33,594
EXTRA SPACE STORAGE INC COM 30225T102 546 5,356 SH   DFND 10 5,356 0 0
EXTREME NETWORKS INC COM 30226D106 6,170 823,743 SH   DFND 2 823,743 0 0
EXTREME NETWORKS INC COM 30226D106 426 56,846 SH   DFND 3 56,846 0 0
EXTREME NETWORKS INC COM 30226D106 6 800 SH   DFND 8 0 0 800
EXTREME NETWORKS INC COM 30226D106 1 100 SH   DFND 8 100 0 0
EXTREME NETWORKS INC COM 30226D106 270 36,072 SH   DFND 10 0 0 36,072
EXTREME NETWORKS INC COM 30226D106 6,170 823,743 SH   DFND 13 823,743 0 0
EXTERRAN CORP COM 30227H106 114 6,771 SH   DFND 3 6,771 0 0
EXTERRAN CORP COM 30227H106 23 1,386 SH   DFND 6 1,386 0 0
EXTERRAN CORP COM 30227H106 12 700 SH   DFND 8 0 0 700
EXTERRAN CORP COM 30227H106 3 200 SH   DFND 8 200 0 0
EXTERRAN CORP COM 30227H106 3 166 SH   DFND 10 0 0 166
EXTRACTION OIL AND GAS INC COM 30227M105 105 24,892 SH   DFND 2 24,892 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 910 215,036 SH   DFND 3 215,036 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 13,525 3,197,354 SH   DFND 5 3,197,354 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 10 2,300 SH   DFND 8 0 0 2,300
EXTRACTION OIL AND GAS INC COM 30227M105 3 600 SH   DFND 8 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 200 SH   DFND 10 0 0 200
EXTRACTION OIL AND GAS INC COM 30227M105 105 24,892 SH   DFND 13 24,892 0 0
EZCORP INC CL A NON VTG 302301106 156 16,726 SH   DFND 3 16,726 0 0
EZCORP INC CL A NON VTG 302301106 17 1,859 SH   DFND 6 1,859 0 0
EZCORP INC CL A NON VTG 302301106 8 900 SH   DFND 8 0 0 900
EZCORP INC CL A NON VTG 302301106 3 300 SH   DFND 8 300 0 0
EZCORP INC CL A NON VTG 302301106 1,907 204,653 SH   DFND 10 0 0 204,653
EZCORP INC NOTE 2.125% 6/1 302301AB2 3,488 3,501,000 PRN   DFND 3 3,501,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 5 5,000 PRN   DFND 10 5,000 0 0
EXXON MOBIL CORP COM 30231G102 2 20 SH   DFND 00 20 0 0
EXXON MOBIL CORP COM 30231G102 10,957 135,601 SH   DFND 2 135,601 0 0
EXXON MOBIL CORP COM 30231G102 46,202 571,801 SH   DFND 3 571,801 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 131,702 1,629,975 SH   DFND 5 1,629,975 0 0
EXXON MOBIL CORP COM 30231G102 1,690 20,918 SH   DFND 6 20,918 0 0
EXXON MOBIL CORP COM 30231G102 11,647 144,150 SH   DFND 8 0 0 144,150
EXXON MOBIL CORP COM 30231G102 11,663 144,341 SH   DFND 8 144,341 0 0
EXXON MOBIL CORP COM 30231G102 2,504 30,989 SH   DFND 9 0 0 30,989
EXXON MOBIL CORP COM 30231G102 1,720 21,285 SH   DFND 9 21,285 0 0
EXXON MOBIL CORP COM 30231G102 1,067,471 13,211,281 SH   DFND 10 0 0 13,211,281
EXXON MOBIL CORP COM 30231G102 1,263 15,631 SH   DFND 10 15,631 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 491 274,233 SH   DFND 00 274,233 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 21 11,862 SH   DFND 3 11,862 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 66 36,994 SH   DFND 5 36,994 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 0 100
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5,000 SH   DFND 10 0 0 5,000
EYENOVIA INC COM 30234E104 94 15,700 SH   DFND 10 0 0 15,700
FBL FINL GROUP INC CL A 30239F106 155 2,475 SH   DFND 3 2,475 0 0
FBL FINL GROUP INC CL A 30239F106 373 5,955 SH   DFND 5 5,955 0 0
FBL FINL GROUP INC CL A 30239F106 75 1,200 SH   DFND 8 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 6 100 SH   DFND 8 100 0 0
FBL FINL GROUP INC CL A 30239F106 144 2,293 SH   DFND 10 0 0 2,293
FBL FINL GROUP INC CL A 30239F106 2 28 SH   DFND 11 28 0 0
FLIR SYS INC COM 302445101 5 100 SH   DFND 00 100 0 0
FLIR SYS INC COM 302445101 24 507 SH   DFND 2 507 0 0
FLIR SYS INC COM 302445101 4,664 98,031 SH   DFND 3 98,031 0 0
FLIR SYS INC COM 302445101 682 14,344 SH   DFND 8 0 0 14,344
FLIR SYS INC COM 302445101 60 1,270 SH   DFND 8 1,270 0 0
FLIR SYS INC COM 302445101 3,202 67,301 SH   DFND 10 0 0 67,301
F M C CORP COM NEW 302491303 28 364 SH   DFND 00 364 0 0
F M C CORP COM NEW 302491303 128 1,670 SH   DFND 2 1,670 0 0
F M C CORP COM NEW 302491303 845 11,000 SH   DFND 3 11,000 0 0
F M C CORP COM NEW 302491303 668 8,701 SH   DFND 8 0 0 8,701
F M C CORP COM NEW 302491303 167 2,169 SH   DFND 8 2,169 0 0
F M C CORP COM NEW 302491303 18 234 SH   DFND 9 0 0 234
F M C CORP COM NEW 302491303 81 1,060 SH   DFND 9 1,060 0 0
F M C CORP COM NEW 302491303 7,122 92,707 SH   DFND 10 0 0 92,707
F M C CORP COM NEW 302491303 19 248 SH   DFND 11 248 0 0
FNB CORP PA COM 302520101 336 31,697 SH   DFND 3 31,697 0 0
FNB CORP PA COM 302520101 131 12,386 SH   DFND 8 0 0 12,386
FNB CORP PA COM 302520101 19 1,800 SH   DFND 8 1,800 0 0
FNB CORP PA COM 302520101 2,909 274,472 SH   DFND 10 0 0 274,472
FNCB BANCORP INC COM 302578109 31 3,962 SH   DFND 3 3,962 0 0
FNCB BANCORP INC COM 302578109 89 11,553 SH   DFND 10 0 0 11,553
FB FINL CORP COM 30257X104 125 3,951 SH   DFND 3 3,951 0 0
FB FINL CORP COM 30257X104 13 400 SH   DFND 8 0 0 400
FB FINL CORP COM 30257X104 3 100 SH   DFND 8 100 0 0
FB FINL CORP COM 30257X104 6 200 SH   DFND 10 0 0 200
FFBW INC COM 30258M107 0 1 SH   DFND 5 1 0 0
FFBW INC COM 30258M107 22 2,000 SH   DFND 10 0 0 2,000
FAT BRANDS INC COM 30258N105 0 7 SH   DFND 5 7 0 0
FAT BRANDS INC COM 30258N105 10 2,042 SH   DFND 10 0 0 2,042
FS KKR CAPITAL CORP COM 302635107 977 161,559 SH   DFND 3 161,559 0 0
FS KKR CAPITAL CORP COM 302635107 124 20,532 SH   DFND 6 20,532 0 0
FS KKR CAPITAL CORP COM 302635107 330 54,558 SH   DFND 8 54,558 0 0
FS KKR CAPITAL CORP COM 302635107 1,634 270,001 SH   DFND 10 0 0 270,001
FS BANCORP INC COM 30263Y104 31 610 SH   DFND 3 610 0 0
FS BANCORP INC COM 30263Y104 14 277 SH   DFND 10 0 0 277
FTD COS INC COM 30281V108 5 9,742 SH   DFND 5 9,742 0 0
FTD COS INC COM 30281V108 16 31,499 SH   DFND 10 0 0 31,499
FTE NETWORKS INC COM PAR 30283R402 2 1,046 SH   DFND 5 1,046 0 0
FTE NETWORKS INC COM PAR 30283R402 2 1,158 SH   DFND 10 0 0 1,158
FTS INTERNATIONAL INC COM 30283W104 57 5,742 SH   DFND 3 5,742 0 0
FTS INTERNATIONAL INC COM 30283W104 5 500 SH   DFND 8 0 0 500
FTS INTERNATIONAL INC COM 30283W104 2 200 SH   DFND 8 200 0 0
FTS INTERNATIONAL INC COM 30283W104 405 40,514 SH   DFND 10 0 0 40,514
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 55 1,160 SH   DFND 3 1,160 0 0
FRP HLDGS INC COM 30292L107 5 100 SH   DFND 8 0 0 100
FRP HLDGS INC COM 30292L107 4 75 SH   DFND 10 0 0 75
FTI CONSULTING INC COM 302941109 3,459 45,027 SH   DFND 2 45,027 0 0
FTI CONSULTING INC COM 302941109 729 9,496 SH   DFND 3 9,496 0 0
FTI CONSULTING INC COM 302941109 971 12,635 SH   DFND 5 12,635 0 0
FTI CONSULTING INC COM 302941109 80 1,043 SH   DFND 6 1,043 0 0
FTI CONSULTING INC COM 302941109 53 690 SH   DFND 8 0 0 690
FTI CONSULTING INC COM 302941109 15 200 SH   DFND 8 200 0 0
FTI CONSULTING INC COM 302941109 796 10,365 SH   DFND 10 0 0 10,365
FTI CONSULTING INC COM 302941109 7,225 94,053 SH   DFND 13 94,053 0 0
FACEBOOK INC CL A 30303M102 3 15 SH   DFND 00 15 0 0
FACEBOOK INC CL A 30303M102 34,616 207,665 SH   DFND 2 207,665 0 0
FACEBOOK INC CL A 30303M102 91,103 546,544 SH   DFND 3 546,544 0 0
FACEBOOK INC CL A 30303M102 2,465 14,790 SH   DFND 6 14,790 0 0
FACEBOOK INC CL A 30303M102 386,186 2,316,790 SH   DFND 8 0 0 2,316,790
FACEBOOK INC CL A 30303M102 454,369 2,725,832 SH   DFND 8 2,725,832 0 0
FACEBOOK INC CL A 30303M102 2,548 15,283 SH   DFND 9 0 0 15,283
FACEBOOK INC CL A 30303M102 1,793 10,759 SH   DFND 9 10,759 0 0
FACEBOOK INC CL A 30303M102 1,475,001 8,848,766 SH   DFND 10 0 0 8,848,766
FACEBOOK INC CL A 30303M102 3,273 19,640 SH   DFND 10 19,640 0 0
FACEBOOK INC CL A 30303M102 44 263 SH   DFND 13 263 0 0
FACEBOOK INC CL A 30303M102 21,138 126,813 SH   DFND 14 0 0 126,813
FACEBOOK INC CL A 30303M102 320,879 1,925,002 SH   DFND 14 1,925,002 0 0
FACEBOOK INC CL A 30303M102 7,697 46,173 SH   DFND 15 0 0 46,173
FACTSET RESH SYS INC COM 303075105 1,546 6,227 SH   DFND 3 6,227 0 0
FACTSET RESH SYS INC COM 303075105 13,791 55,550 SH   DFND 5 55,550 0 0
FACTSET RESH SYS INC COM 303075105 191 769 SH   DFND 8 0 0 769
FACTSET RESH SYS INC COM 303075105 50 200 SH   DFND 8 200 0 0
FACTSET RESH SYS INC COM 303075105 32,937 132,665 SH   DFND 9 0 0 132,665
FACTSET RESH SYS INC COM 303075105 373,224 1,503,297 SH   DFND 9 1,503,297 0 0
FACTSET RESH SYS INC COM 303075105 11,074 44,604 SH   DFND 10 0 0 44,604
FAIR ISAAC CORP COM 303250104 683 2,515 SH   DFND 3 2,515 0 0
FAIR ISAAC CORP COM 303250104 406 1,496 SH   DFND 8 0 0 1,496
FAIR ISAAC CORP COM 303250104 5,427 19,981 SH   DFND 10 0 0 19,981
FALCON MINERALS CORP CL A COM 30607B109 75 8,536 SH   DFND 3 8,536 0 0
FAMOUS DAVES AMER INC COM 307068106 1 231 SH   DFND 5 231 0 0
FANG HLDGS LTD ADR 30711Y102 48 35,229 SH   DFND 2 35,229 0 0
FANG HLDGS LTD ADR 30711Y102 0 279 SH   DFND 3 279 0 0
FANG HLDGS LTD ADR 30711Y102 17,405 12,892,575 SH   DFND 5 12,892,575 0 0
FANG HLDGS LTD ADR 30711Y102 10 7,741 SH   DFND 10 0 0 7,741
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 7 257 SH   DFND 3 257 0 0
FANHUA INC SPONSORED ADR 30712A103 32,142 1,223,991 SH   DFND 5 1,223,991 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5 522 SH   DFND 5 522 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 28 2,806 SH   DFND 10 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 336 12,500 SH   DFND 3 12,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,484 612,577 SH   DFND 8 0 0 612,577
FARFETCH LTD ORD SH CL A 30744W107 341,119 12,676,286 SH   DFND 8 12,676,286 0 0
FARFETCH LTD ORD SH CL A 30744W107 457 16,994 SH   DFND 10 0 0 16,994
FARFETCH LTD ORD SH CL A 30744W107 2 61 SH   DFND 10 61 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,478 92,097 SH   DFND 14 92,097 0 0
FARMER BROS CO COM 307675108 39 1,933 SH   DFND 3 1,933 0 0
FARMER BROS CO COM 307675108 2 100 SH   DFND 8 0 0 100
FARMER BROS CO COM 307675108 28 1,375 SH   DFND 10 0 0 1,375
FARMER & MERCHANTS BANCORP I COM 30779N105 42 1,393 SH   DFND 3 1,393 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 286 9,500 SH   DFND 10 0 0 9,500
FARMERS NATL BANC CORP COM 309627107 60 4,369 SH   DFND 3 4,369 0 0
FARMERS NATL BANC CORP COM 309627107 283 20,499 SH   DFND 5 20,499 0 0
FARMERS NATL BANC CORP COM 309627107 1 100 SH   DFND 8 100 0 0
FARMERS NATL BANC CORP COM 309627107 308 22,370 SH   DFND 10 0 0 22,370
FARMLAND PARTNERS INC COM 31154R109 31 4,819 SH   DFND 3 4,819 0 0
FARMLAND PARTNERS INC COM 31154R109 60 9,349 SH   DFND 5 9,349 0 0
FARMLAND PARTNERS INC COM 31154R109 4 644 SH   DFND 8 644 0 0
FARMLAND PARTNERS INC COM 31154R109 2,467 385,507 SH   DFND 10 0 0 385,507
FARO TECHNOLOGIES INC COM 311642102 142 3,224 SH   DFND 3 3,224 0 0
FARO TECHNOLOGIES INC COM 311642102 0 6 SH   DFND 6 6 0 0
FARO TECHNOLOGIES INC COM 311642102 9 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 16 372 SH   DFND 10 0 0 372
FATE THERAPEUTICS INC COM 31189P102 160 9,126 SH   DFND 3 9,126 0 0
FATE THERAPEUTICS INC COM 31189P102 1,890 107,598 SH   DFND 5 107,598 0 0
FATE THERAPEUTICS INC COM 31189P102 4 200 SH   DFND 8 0 0 200
FATE THERAPEUTICS INC COM 31189P102 78 4,419 SH   DFND 10 0 0 4,419
FASTENAL CO COM 311900104 2 36 SH   DFND 2 36 0 0
FASTENAL CO COM 311900104 3,507 54,525 SH   DFND 3 54,525 0 0
FASTENAL CO COM 311900104 1,341 20,850 SH   DFND 8 0 0 20,850
FASTENAL CO COM 311900104 1,131 17,580 SH   DFND 8 17,580 0 0
FASTENAL CO COM 311900104 65,912 1,024,903 SH   DFND 10 0 0 1,024,903
FASTENAL CO COM 311900104 324 5,031 SH   DFND 15 0 0 5,031
FAUQUIER BANKSHARES INC VA COM 312059108 9 415 SH   DFND 5 415 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 89 4,300 SH   DFND 10 0 0 4,300
FEDERAL AGRIC MTG CORP CL C 313148306 107 1,474 SH   DFND 3 1,474 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 14 200 SH   DFND 8 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 7 100 SH   DFND 8 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 395 5,460 SH   DFND 10 0 0 5,460
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 99 SH   DFND 2 99 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,238 38,001 SH   DFND 3 38,001 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,472 75,969 SH   DFND 5 75,969 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,772 12,857 SH   DFND 8 0 12,857 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,700 26,838 SH   DFND 8 0 0 26,838
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,255 67,140 SH   DFND 8 67,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,962 72,264 SH   DFND 10 0 0 72,264
FEDERAL SIGNAL CORP COM 313855108 321 12,347 SH   DFND 3 12,347 0 0
FEDERAL SIGNAL CORP COM 313855108 374 14,384 SH   DFND 8 0 0 14,384
FEDERAL SIGNAL CORP COM 313855108 8 300 SH   DFND 8 300 0 0
FEDERAL SIGNAL CORP COM 313855108 4,057 156,111 SH   DFND 10 0 0 156,111
FEDERATED INVS INC PA CL B 314211103 606 20,678 SH   DFND 3 20,678 0 0
FEDERATED INVS INC PA CL B 314211103 628 21,410 SH   DFND 8 0 0 21,410
FEDERATED INVS INC PA CL B 314211103 15 500 SH   DFND 8 500 0 0
FEDERATED INVS INC PA CL B 314211103 5,630 192,093 SH   DFND 10 0 0 192,093
FEDERATED PREM MUN INC FD COM 31423P108 635 47,318 SH   DFND 10 0 0 47,318
FEDEX CORP COM 31428X106 2,384 13,144 SH   DFND 2 13,144 0 0
FEDEX CORP COM 31428X106 15,041 82,912 SH   DFND 3 82,912 0 0
FEDEX CORP COM 31428X106 336 1,852 SH   DFND 6 1,852 0 0
FEDEX CORP COM 31428X106 3,010 16,594 SH   DFND 8 0 0 16,594
FEDEX CORP COM 31428X106 2,374 13,086 SH   DFND 8 13,086 0 0
FEDEX CORP COM 31428X106 266,373 1,468,347 SH   DFND 10 0 0 1,468,347
FEDEX CORP COM 31428X106 87 480 SH   DFND 10 480 0 0
FEDEX CORP COM 31428X106 388 2,138 SH   DFND 11 2,138 0 0
FEDNAT HLDG CO COM 31431B109 49 3,026 SH   DFND 3 3,026 0 0
FEDNAT HLDG CO COM 31431B109 2 100 SH   DFND 8 100 0 0
FEDNAT HLDG CO COM 31431B109 15 913 SH   DFND 10 0 0 913
FENNEC PHARMACEUTICALS INC COM 31447P100 9 1,835 SH   DFND 3 1,835 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 8 1,700 SH   DFND 10 0 0 1,700
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 5,125 SH   DFND 3 5,125 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 152 115,939 SH   DFND 10 0 0 115,939
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 797 608,067 SH   DFND 11 608,067 0 0
FERRO CORP COM 315405100 311 16,442 SH   DFND 3 16,442 0 0
FERRO CORP COM 315405100 34 1,795 SH   DFND 8 0 0 1,795
FERRO CORP COM 315405100 9 500 SH   DFND 8 500 0 0
FERRO CORP COM 315405100 314 16,598 SH   DFND 10 0 0 16,598
F5 NETWORKS INC COM 315616102 43 273 SH   DFND 00 273 0 0
F5 NETWORKS INC COM 315616102 8 52 SH   DFND 2 52 0 0
F5 NETWORKS INC COM 315616102 2,551 16,253 SH   DFND 3 16,253 0 0
F5 NETWORKS INC COM 315616102 33,506 213,507 SH   DFND 5 213,507 0 0
F5 NETWORKS INC COM 315616102 331 2,108 SH   DFND 8 0 0 2,108
F5 NETWORKS INC COM 315616102 1,087 6,927 SH   DFND 8 6,927 0 0
F5 NETWORKS INC COM 315616102 7,941 50,602 SH   DFND 10 0 0 50,602
FIBROCELL SCIENCE INC COM 315721407 102 52,900 SH   DFND 10 0 0 52,900
FIBROGEN INC COM 31572Q808 3,342 61,495 SH   DFND 2 61,495 0 0
FIBROGEN INC COM 31572Q808 1,828 33,641 SH   DFND 3 33,641 0 0
FIBROGEN INC COM 31572Q808 277 5,090 SH   DFND 8 0 0 5,090
FIBROGEN INC COM 31572Q808 7,822 143,919 SH   DFND 10 0 0 143,919
FIBROGEN INC COM 31572Q808 7,704 141,742 SH   DFND 13 141,742 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8,058 26,622 SH   DFND 10 0 0 26,622
FIDELITY MSCI CONSM DIS 316092204 5,335 121,602 SH   DFND 10 0 0 121,602
FIDELITY CONSMR STAPLES 316092303 2,284 67,455 SH   DFND 10 0 0 67,455
FIDELITY MSCI ENERGY IDX 316092402 13,069 722,823 SH   DFND 10 0 0 722,823
FIDELITY MSCI FINLS IDX 316092501 7,542 201,000 SH   DFND 10 0 0 201,000
FIDELITY MSCI HLTH CARE I 316092600 8,739 196,376 SH   DFND 10 0 0 196,376
FIDELITY MSCI INDL INDX 316092709 1,975 51,710 SH   DFND 10 0 0 51,710
FIDELITY QLTY FCTOR ETF 316092790 16 480 SH   DFND 10 0 0 480
FIDELITY MSCI INFO TECH I 316092808 1 10 SH   DFND 5 10 0 0
FIDELITY MSCI INFO TECH I 316092808 10,155 171,307 SH   DFND 10 0 0 171,307
FIDELITY MOMENTUM FACTR 316092816 18 530 SH   DFND 10 0 0 530
FIDELITY DIVID ETF RISI 316092832 1,295 40,996 SH   DFND 10 0 0 40,996
FIDELITY HIGH DIVID ETF 316092840 88 2,935 SH   DFND 10 0 0 2,935
FIDELITY MSCI RL EST ETF 316092857 1,515 58,333 SH   DFND 10 0 0 58,333
FIDELITY MSCI UTILS INDEX 316092865 2,939 76,746 SH   DFND 10 0 0 76,746
FIDELITY MSCI COMMNTN SVC 316092873 2,409 75,376 SH   DFND 10 0 0 75,376
FIDELITY MSCI MATLS INDEX 316092881 434 13,778 SH   DFND 10 0 0 13,778
FIDELITY D & D BANCORP INC COM 31609R100 27 463 SH   DFND 3 463 0 0
FIDELITY D & D BANCORP INC COM 31609R100 104 1,762 SH   DFND 10 0 0 1,762
FIDELITY CORP BOND ETF 316188101 89 1,784 SH   DFND 10 0 0 1,784
FIDELITY LTD TRM BD ETF 316188200 255 5,086 SH   DFND 10 0 0 5,086
FIDELITY TOTAL BD ETF 316188309 745 14,906 SH   DFND 10 0 0 14,906
FIDELITY NATL INFORMATION SV COM 31620M106 4 32 SH   DFND 2 32 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,668 50,111 SH   DFND 3 50,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 310 2,741 SH   DFND 6 2,741 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,472 13,011 SH   DFND 8 0 0 13,011
FIDELITY NATL INFORMATION SV COM 31620M106 2,497 22,082 SH   DFND 8 22,082 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,316 294,572 SH   DFND 9 0 0 294,572
FIDELITY NATL INFORMATION SV COM 31620M106 506,716 4,480,251 SH   DFND 9 4,480,251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,572 394,090 SH   DFND 10 0 0 394,090
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 208 SH   DFND 2 208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,379 37,738 SH   DFND 3 37,738 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,461 340,933 SH   DFND 5 340,933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,717 46,970 SH   DFND 8 0 0 46,970
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,986 54,345 SH   DFND 8 54,345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,995 164,024 SH   DFND 10 0 0 164,024
FIDELITY SOUTHERN CORP NEW COM 316394105 119 4,359 SH   DFND 3 4,359 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,545 56,415 SH   DFND 5 56,415 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 14 500 SH   DFND 8 0 0 500
FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH   DFND 8 100 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 178 6,523 SH   DFND 10 0 0 6,523
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6,552 620,463 SH   DFND 10 0 0 620,463
FIDUS INVT CORP COM 316500107 4 284 SH   DFND 3 284 0 0
FIDUS INVT CORP COM 316500107 16 1,070 SH   DFND 6 1,070 0 0
FIDUS INVT CORP COM 316500107 41 2,685 SH   DFND 8 2,685 0 0
FIDUS INVT CORP COM 316500107 552 36,024 SH   DFND 10 0 0 36,024
FIESTA RESTAURANT GROUP INC COM 31660B101 186 14,184 SH   DFND 3 14,184 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 7 550 SH   DFND 10 0 0 550
FIFTH THIRD BANCORP COM 316773100 51 2,030 SH   DFND 00 2,030 0 0
FIFTH THIRD BANCORP COM 316773100 5,322 211,022 SH   DFND 3 211,022 0 0
FIFTH THIRD BANCORP COM 316773100 19,525 774,188 SH   DFND 5 774,188 0 0
FIFTH THIRD BANCORP COM 316773100 884 35,064 SH   DFND 8 0 0 35,064
FIFTH THIRD BANCORP COM 316773100 571 22,657 SH   DFND 8 22,657 0 0
FIFTH THIRD BANCORP COM 316773100 994 39,421 SH   DFND 9 0 0 39,421
FIFTH THIRD BANCORP COM 316773100 44,175 1,751,606 SH   DFND 10 0 0 1,751,606
58 COM INC SPON ADR REP A 31680Q104 2,745 41,795 SH   DFND 2 41,795 0 0
58 COM INC SPON ADR REP A 31680Q104 4,537 69,076 SH   DFND 3 69,076 0 0
58 COM INC SPON ADR REP A 31680Q104 9,514 144,861 SH   DFND 5 144,861 0 0
58 COM INC SPON ADR REP A 31680Q104 119 1,809 SH   DFND 6 1,809 0 0
58 COM INC SPON ADR REP A 31680Q104 84 1,272 SH   DFND 8 0 0 1,272
58 COM INC SPON ADR REP A 31680Q104 61 936 SH   DFND 9 936 0 0
58 COM INC SPON ADR REP A 31680Q104 222 3,383 SH   DFND 10 0 0 3,383
51JOB INC SPONSORED ADS 316827104 840 10,784 SH   DFND 2 10,784 0 0
51JOB INC SPONSORED ADS 316827104 3 44 SH   DFND 3 44 0 0
51JOB INC SPONSORED ADS 316827104 103,196 1,325,067 SH   DFND 5 1,325,067 0 0
51JOB INC SPONSORED ADS 316827104 46 593 SH   DFND 6 593 0 0
51JOB INC SPONSORED ADS 316827104 94 1,202 SH   DFND 10 0 0 1,202
FINANCIAL INSTNS INC COM 317585404 78 2,883 SH   DFND 3 2,883 0 0
FINANCIAL INSTNS INC COM 317585404 685 25,186 SH   DFND 5 25,186 0 0
FINANCIAL INSTNS INC COM 317585404 11 400 SH   DFND 8 0 0 400
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 8 100 0 0
FINANCIAL INSTNS INC COM 317585404 14 503 SH   DFND 10 0 0 503
FINISAR CORP COM NEW 31787A507 4,793 206,841 SH   DFND 3 206,841 0 0
FINISAR CORP COM NEW 31787A507 22,638 977,046 SH   DFND 5 977,046 0 0
FINISAR CORP COM NEW 31787A507 22 938 SH   DFND 6 938 0 0
FINISAR CORP COM NEW 31787A507 22 936 SH   DFND 8 0 0 936
FINISAR CORP COM NEW 31787A507 2 100 SH   DFND 8 100 0 0
FINISAR CORP COM NEW 31787A507 1,689 72,890 SH   DFND 10 0 0 72,890
FINISAR CORP NOTE 0.500%12/1 31787AAP6 1,961 2,000,000 PRN   DFND 3 2,000,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 6,586 6,718,000 PRN   DFND 8 6,718,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 173 176,000 PRN   DFND 10 176,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 182 62,175 SH   DFND 5 62,175 0 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,100 SH   DFND 10 0 0 1,100
FIREEYE INC COM 31816Q101 20,385 1,214,115 SH   DFND 3 1,214,115 0 0
FIREEYE INC COM 31816Q101 23 1,384 SH   DFND 8 0 0 1,384
FIREEYE INC COM 31816Q101 3 200 SH   DFND 8 200 0 0
FIREEYE INC COM 31816Q101 17,416 1,037,304 SH   DFND 10 0 0 1,037,304
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 117 121,000 PRN   DFND 10 121,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19 21,000 PRN   DFND 10 21,000 0 0
FIRST AMERN FINL CORP COM 31847R102 670 13,016 SH   DFND 3 13,016 0 0
FIRST AMERN FINL CORP COM 31847R102 992 19,255 SH   DFND 8 0 0 19,255
FIRST AMERN FINL CORP COM 31847R102 1,136 22,047 SH   DFND 8 22,047 0 0
FIRST AMERN FINL CORP COM 31847R102 2,357 45,775 SH   DFND 10 0 0 45,775
FIRST BANCORP INC ME COM 31866P102 43 1,721 SH   DFND 3 1,721 0 0
FIRST BANCORP INC ME COM 31866P102 64 2,555 SH   DFND 5 2,555 0 0
FIRST BANCORP INC ME COM 31866P102 2 100 SH   DFND 8 100 0 0
FIRST BANCORP INC ME COM 31866P102 1,585 63,597 SH   DFND 10 0 0 63,597
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 553 48,242 SH   DFND 3 48,242 0 0
FIRST BANCORP P R COM NEW 318672706 2,020 176,252 SH   DFND 5 176,252 0 0
FIRST BANCORP P R COM NEW 318672706 52 4,500 SH   DFND 8 0 0 4,500
FIRST BANCORP P R COM NEW 318672706 14 1,200 SH   DFND 8 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 247 21,594 SH   DFND 10 0 0 21,594
FIRST BANCORP N C COM 318910106 39 1,116 SH   DFND 2 1,116 0 0
FIRST BANCORP N C COM 318910106 273 7,856 SH   DFND 3 7,856 0 0
FIRST BANCORP N C COM 318910106 677 19,469 SH   DFND 5 19,469 0 0
FIRST BANCORP N C COM 318910106 379 10,897 SH   DFND 8 0 0 10,897
FIRST BANCORP N C COM 318910106 7 200 SH   DFND 8 200 0 0
FIRST BANCORP N C COM 318910106 35 993 SH   DFND 10 0 0 993
FIRST BANCSHARES INC MS COM 318916103 76 2,460 SH   DFND 3 2,460 0 0
FIRST BANCSHARES INC MS COM 318916103 85 2,757 SH   DFND 5 2,757 0 0
FIRST BANCSHARES INC MS COM 318916103 6 200 SH   DFND 8 0 0 200
FIRST BANCSHARES INC MS COM 318916103 3 100 SH   DFND 8 100 0 0
FIRST BANCSHARES INC MS COM 318916103 24 767 SH   DFND 10 0 0 767
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 33 2,888 SH   DFND 3 2,888 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 24 2,044 SH   DFND 5 2,044 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 8 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 29 2,500 SH   DFND 10 0 0 2,500
FIRST BUSEY CORP COM NEW 319383204 322 13,185 SH   DFND 3 13,185 0 0
FIRST BUSEY CORP COM NEW 319383204 1,808 74,106 SH   DFND 5 74,106 0 0
FIRST BUSEY CORP COM NEW 319383204 24 1,000 SH   DFND 8 0 0 1,000
FIRST BUSEY CORP COM NEW 319383204 5 200 SH   DFND 8 200 0 0
FIRST BUSEY CORP COM NEW 319383204 305 12,493 SH   DFND 10 0 0 12,493
FIRST BUS FINL SVCS INC WIS COM 319390100 27 1,354 SH   DFND 3 1,354 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 108 5,414 SH   DFND 5 5,414 0 0
FIRST CAPITAL INC COM 31942S104 19 365 SH   DFND 3 365 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 5 1 0 0
FIRST CAPITAL INC COM 31942S104 37 717 SH   DFND 10 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 519 1,274 SH   DFND 3 1,274 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 127 SH   DFND 8 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 370 908 SH   DFND 10 0 0 908
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 11 5 0 0
FIRST CHOICE BANCORP COM 31948P104 33 1,512 SH   DFND 3 1,512 0 0
FIRST CHOICE BANCORP COM 31948P104 2 100 SH   DFND 8 100 0 0
FIRST CHOICE BANCORP COM 31948P104 13 624 SH   DFND 10 0 0 624
FIRST COMWLTH FINL CORP PA COM 319829107 339 26,886 SH   DFND 3 26,886 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 389 30,840 SH   DFND 8 0 0 30,840
FIRST COMWLTH FINL CORP PA COM 319829107 8 600 SH   DFND 8 600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 191 15,147 SH   DFND 10 0 0 15,147
FIRST CMNTY CORP S C COM 319835104 22 1,173 SH   DFND 3 1,173 0 0
FIRST CMNTY CORP S C COM 319835104 139 7,273 SH   DFND 5 7,273 0 0
FIRST CMNTY CORP S C COM 319835104 27 1,404 SH   DFND 10 0 0 1,404
FIRST CMNTY BANKSHARES INC V COM 31983A103 96 2,909 SH   DFND 3 2,909 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 338 10,189 SH   DFND 5 10,189 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 403 SH   DFND 8 0 0 403
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 8 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 247 7,468 SH   DFND 10 0 0 7,468
1ST CONSTITUTION BANCORP COM 31986N102 22 1,225 SH   DFND 3 1,225 0 0
1ST CONSTITUTION BANCORP COM 31986N102 137 7,719 SH   DFND 10 0 0 7,719
FIRST DEFIANCE FINL CORP COM 32006W106 122 4,230 SH   DFND 3 4,230 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 14 500 SH   DFND 8 0 0 500
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   DFND 8 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 758 26,379 SH   DFND 10 0 0 26,379
FIRST DATA CORP NEW COM CL A 32008D106 71 2,704 SH   DFND 2 2,704 0 0
FIRST DATA CORP NEW COM CL A 32008D106 30,150 1,147,713 SH   DFND 3 1,147,713 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,116 42,475 SH   DFND 8 0 0 42,475
FIRST DATA CORP NEW COM CL A 32008D106 107 4,055 SH   DFND 8 4,055 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15,034 572,286 SH   DFND 10 0 0 572,286
FIRST FINL BANCORP OH COM 320209109 517 21,472 SH   DFND 3 21,472 0 0
FIRST FINL BANCORP OH COM 320209109 4,649 193,218 SH   DFND 5 193,218 0 0
FIRST FINL BANCORP OH COM 320209109 50 2,080 SH   DFND 8 0 0 2,080
FIRST FINL BANCORP OH COM 320209109 12 500 SH   DFND 8 500 0 0
FIRST FINL BANCORP OH COM 320209109 749 31,134 SH   DFND 10 0 0 31,134
FIRST FINL BANKSHARES COM 32020R109 1,918 33,202 SH   DFND 3 33,202 0 0
FIRST FINL BANKSHARES COM 32020R109 67 1,163 SH   DFND 8 0 0 1,163
FIRST FINL BANKSHARES COM 32020R109 23 400 SH   DFND 8 400 0 0
FIRST FINL BANKSHARES COM 32020R109 1,292 22,357 SH   DFND 10 0 0 22,357
FIRST FINL BANKSHARES COM 32020R109 12 204 SH   DFND 10 204 0 0
FIRST FINL CORP IND COM 320218100 81 1,920 SH   DFND 3 1,920 0 0
FIRST FINL CORP IND COM 320218100 7 163 SH   DFND 8 0 0 163
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 8 100 0 0
FIRST FINL CORP IND COM 320218100 89 2,130 SH   DFND 10 0 0 2,130
FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1,420 SH   DFND 3 1,420 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 160 10,156 SH   DFND 5 10,156 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 35 2,200 SH   DFND 10 0 0 2,200
FIRST FNDTN INC COM 32026V104 91 6,690 SH   DFND 3 6,690 0 0
FIRST FNDTN INC COM 32026V104 9 700 SH   DFND 8 0 0 700
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 8 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 16 793 SH   DFND 3 793 0 0
FIRST HORIZON NATL CORP COM 320517105 1,563 111,798 SH   DFND 3 111,798 0 0
FIRST HORIZON NATL CORP COM 320517105 275 19,641 SH   DFND 8 0 0 19,641
FIRST HORIZON NATL CORP COM 320517105 25 1,820 SH   DFND 8 1,820 0 0
FIRST HORIZON NATL CORP COM 320517105 3,408 243,777 SH   DFND 10 0 0 243,777
FIRST HORIZON NATL CORP COM 320517105 16 1,133 SH   DFND 10 1,133 0 0
FIRST HAWAIIAN INC COM 32051X108 368 14,125 SH   DFND 3 14,125 0 0
FIRST HAWAIIAN INC COM 32051X108 74 2,851 SH   DFND 8 0 0 2,851
FIRST HAWAIIAN INC COM 32051X108 16 600 SH   DFND 8 600 0 0
FIRST HAWAIIAN INC COM 32051X108 5,198 199,546 SH   DFND 10 0 0 199,546
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,294 64,886 SH   DFND 3 64,886 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,011 56,881 SH   DFND 5 56,881 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 438 12,385 SH   DFND 8 0 0 12,385
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 91 2,560 SH   DFND 8 2,560 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,384 39,152 SH   DFND 10 0 0 39,152
FIRST INTERNET BANCORP COM 320557101 31 1,624 SH   DFND 3 1,624 0 0
FIRST INTERNET BANCORP COM 320557101 2 100 SH   DFND 8 100 0 0
FIRST INTERNET BANCORP COM 320557101 205 10,606 SH   DFND 10 0 0 10,606
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 984 SH   DFND 2 984 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 6,081 SH   DFND 3 6,081 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 700 SH   DFND 8 0 0 700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 200 SH   DFND 8 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,702 42,733 SH   DFND 10 0 0 42,733
FIRST LONG IS CORP COM 320734106 90 4,083 SH   DFND 3 4,083 0 0
FIRST LONG IS CORP COM 320734106 11 500 SH   DFND 8 0 0 500
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 8 100 0 0
FIRST LONG IS CORP COM 320734106 26 1,200 SH   DFND 10 0 0 1,200
FIRST MAJESTIC SILVER CORP COM 32076V103 1,339 203,506 SH   DFND 2 203,506 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,514 2,205,789 SH   DFND 3 2,205,789 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17,000 2,583,608 SH   DFND 4 2,583,608 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 631 95,907 SH   DFND 10 0 0 95,907
FIRST MERCHANTS CORP COM 320817109 339 9,195 SH   DFND 3 9,195 0 0
FIRST MERCHANTS CORP COM 320817109 164 4,462 SH   DFND 5 4,462 0 0
FIRST MERCHANTS CORP COM 320817109 337 9,156 SH   DFND 8 0 0 9,156
FIRST MERCHANTS CORP COM 320817109 11 300 SH   DFND 8 300 0 0
FIRST MERCHANTS CORP COM 320817109 862 23,391 SH   DFND 10 0 0 23,391
FIRST MID ILL BANCSHARES INC COM 320866106 75 2,254 SH   DFND 3 2,254 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7 200 SH   DFND 8 0 0 200
FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH   DFND 8 100 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 73 2,200 SH   DFND 10 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 538 26,302 SH   DFND 3 26,302 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,721 328,492 SH   DFND 5 328,492 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 2,200 SH   DFND 8 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 11 538 SH   DFND 8 538 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 71 3,467 SH   DFND 10 0 0 3,467
FIRST NORTHWEST BANCORP COM 335834107 28 1,786 SH   DFND 3 1,786 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 8 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 102 6,550 SH   DFND 10 0 0 6,550
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH   DFND 00 5 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,032 10,271 SH   DFND 3 10,271 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 583 5,804 SH   DFND 8 0 0 5,804
FIRST REP BK SAN FRANCISCO C COM 33616C100 444 4,420 SH   DFND 8 4,420 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,185 230,787 SH   DFND 10 0 0 230,787
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,450 74,163 SH   DFND 10 74,163 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 16 291 SH   DFND 3 291 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 41 756 SH   DFND 5 756 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 30 562 SH   DFND 10 0 0 562
FIRST SOLAR INC COM 336433107 10,383 196,500 SH   DFND 2 196,500 0 0
FIRST SOLAR INC COM 336433107 2,857 54,070 SH   DFND 3 54,070 0 0
FIRST SOLAR INC COM 336433107 26 490 SH   DFND 8 0 0 490
FIRST SOLAR INC COM 336433107 17 326 SH   DFND 8 326 0 0
FIRST SOLAR INC COM 336433107 8,123 153,722 SH   DFND 10 0 0 153,722
1ST SOURCE CORP COM 336901103 188 4,184 SH   DFND 3 4,184 0 0
1ST SOURCE CORP COM 336901103 737 16,420 SH   DFND 5 16,420 0 0
1ST SOURCE CORP COM 336901103 18 400 SH   DFND 8 0 0 400
1ST SOURCE CORP COM 336901103 4 100 SH   DFND 8 100 0 0
1ST SOURCE CORP COM 336901103 592 13,177 SH   DFND 10 0 0 13,177
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 97,550 3,234,431 SH   DFND 10 0 0 3,234,431
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 399 SH   DFND 5 399 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70,102 936,065 SH   DFND 10 0 0 936,065
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH   DFND 10 0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16,381 366,791 SH   DFND 10 0 0 366,791
FIRST TR INTER DUR PFD & IN COM 33718W103 11 500 SH   DFND 5 500 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 85,039 3,899,048 SH   DFND 10 0 0 3,899,048
FIRST TR ENHANCED EQTY INC F COM 337318109 17,576 1,169,399 SH   DFND 10 0 0 1,169,399
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,416 140,866 SH   DFND 10 0 0 140,866
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,897 141,058 SH   DFND 10 0 0 141,058
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5,288 142,299 SH   DFND 10 0 0 142,299
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29,532 578,041 SH   DFND 10 0 0 578,041
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,764 32,740 SH   DFND 10 0 0 32,740
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 164,088 3,037,543 SH   DFND 10 0 0 3,037,543
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47 313 SH   DFND 3 313 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 519 3,441 SH   DFND 5 3,441 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 249,679 1,655,145 SH   DFND 10 0 0 1,655,145
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,808 207,399 SH   DFND 3 207,399 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 344,438 2,479,750 SH   DFND 10 0 0 2,479,750
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15,825 299,958 SH   DFND 10 0 0 299,958
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,730 185,644 SH   DFND 10 0 0 185,644
FIRST TR EXCHANGE TRADED FD ETF 33733E708 198 5,934 SH   DFND 10 0 0 5,934
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 83 4,778 SH   DFND 3 4,778 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 27 1,535 SH   DFND 5 1,535 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,101 63,708 SH   DFND 10 0 0 63,708
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 7,546 105,268 SH   DFND 10 0 0 105,268
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 0 0 SH   DFND 10 0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 335 54,443 SH   DFND 10 0 0 54,443
FIRST TR BICK INDEX FD COM SHS 33733H107 10,628 391,888 SH   DFND 10 0 0 391,888
FIRST TR BICK INDEX FD COM SHS 33733H107 0 0 SH   DFND 10 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,141 265,708 SH   DFND 10 0 0 265,708
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49,496 770,491 SH   DFND 10 0 0 770,491
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 400 SH   DFND 5 400 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 155,924 1,892,979 SH   DFND 10 0 0 1,892,979
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 10 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 380 28,117 SH   DFND 10 0 0 28,117
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 17,111 687,193 SH   DFND 10 0 0 687,193
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 159 SH   DFND 5 159 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 512,875 15,795,343 SH   DFND 10 0 0 15,795,343
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 196 SH   DFND 10 196 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 114,271 1,920,522 SH   DFND 10 0 0 1,920,522
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,033 547,358 SH   DFND 10 0 0 547,358
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28,818 629,220 SH   DFND 10 0 0 629,220
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,845 1,302,746 SH   DFND 10 0 0 1,302,746
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 113,336 3,745,381 SH   DFND 10 0 0 3,745,381
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 189,240 2,476,641 SH   DFND 10 0 0 2,476,641
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 812 SH   DFND 10 812 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39,696 994,639 SH   DFND 10 0 0 994,639
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,798 257,904 SH   DFND 10 0 0 257,904
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 147,184 2,302,627 SH   DFND 10 0 0 2,302,627
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 50,096 1,771,414 SH   DFND 10 0 0 1,771,414
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 5,704 SH   DFND 3 5,704 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61,038 1,059,504 SH   DFND 10 0 0 1,059,504
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44,157 1,894,322 SH   DFND 10 0 0 1,894,322
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 161 4,900 SH   DFND 10 0 0 4,900
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 11 457 SH   DFND 10 0 0 457
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 49 4,000 SH   DFND 5 4,000 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 37 2,995 SH   DFND 10 0 0 2,995
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 35 SH   DFND 5 35 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102,572 3,650,241 SH   DFND 10 0 0 3,650,241
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206 5,921 SH   DFND 10 0 0 5,921
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38,879 630,221 SH   DFND 10 0 0 630,221
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95,337 1,422,092 SH   DFND 10 0 0 1,422,092
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 682 32,061 SH   DFND 10 0 0 32,061
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 215,179 4,172,552 SH   DFND 10 0 0 4,172,552
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH   DFND 10 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 106,024 1,583,386 SH   DFND 10 0 0 1,583,386
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   DFND 10 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 21 1,600 SH   DFND 5 1,600 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 45,061 3,512,136 SH   DFND 10 0 0 3,512,136
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,420 185,568 SH   DFND 10 0 0 185,568
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 53 1,060 SH   DFND 10 0 0 1,060
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,121 148,810 SH   DFND 10 0 0 148,810
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16,621 359,388 SH   DFND 10 0 0 359,388
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,763 40,448 SH   DFND 10 0 0 40,448
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2,348 77,153 SH   DFND 10 0 0 77,153
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 127 3,645 SH   DFND 5 3,645 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 123,805 3,558,636 SH   DFND 10 0 0 3,558,636
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3,288 166,469 SH   DFND 10 0 0 166,469
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 344 SH   DFND 5 344 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 27 1,893 SH   DFND 10 0 0 1,893
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 60 2,210 SH   DFND 10 0 0 2,210
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,103 22,153 SH   DFND 1 0 0 22,153
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 67,670 1,359,753 SH   DFND 10 0 0 1,359,753
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH   DFND 10 0 0 100
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 100,922 1,856,203 SH   DFND 10 0 0 1,856,203
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 88,623 3,540,666 SH   DFND 10 0 0 3,540,666
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12,500 303,366 SH   DFND 10 0 0 303,366
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 200 8,709 SH   DFND 10 0 0 8,709
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 19 616 SH   DFND 10 0 0 616
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 189 5,155 SH   DFND 10 0 0 5,155
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 2 SH   DFND 5 2 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10,280 213,633 SH   DFND 10 0 0 213,633
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 420 SH   DFND 10 0 0 420
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10,539 296,465 SH   DFND 10 0 0 296,465
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 311 8,415 SH   DFND 10 0 0 8,415
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 15,961 422,797 SH   DFND 10 0 0 422,797
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 63 1,681 SH   DFND 10 0 0 1,681
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 163 3,346 SH   DFND 10 0 0 3,346
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 34,582 800,510 SH   DFND 10 0 0 800,510
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,999 231,472 SH   DFND 10 0 0 231,472
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 31,619 684,997 SH   DFND 10 0 0 684,997
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,171 175,761 SH   DFND 10 0 0 175,761
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 234 6,738 SH   DFND 10 0 0 6,738
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND 5 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 18,447 1,163,855 SH   DFND 10 0 0 1,163,855
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 402,087 16,259,068 SH   DFND 10 0 0 16,259,068
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 54 1,148 SH   DFND 5 1,148 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 158,755 3,370,588 SH   DFND 10 0 0 3,370,588
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 127,823 2,674,676 SH   DFND 10 0 0 2,674,676
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 10 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 182 SH   DFND 5 182 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 40,823 2,794,191 SH   DFND 10 0 0 2,794,191
FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH   DFND 5 32 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,343 291,768 SH   DFND 10 0 0 291,768
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19,790 1,076,746 SH   DFND 10 0 0 1,076,746
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 215 SH   DFND 5 215 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66,167 1,727,605 SH   DFND 10 0 0 1,727,605
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 44 SH   DFND 5 44 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 116 5,324 SH   DFND 10 0 0 5,324
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 51,934 1,740,985 SH   DFND 10 0 0 1,740,985
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 167 SH   DFND 10 167 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 262,592 8,732,701 SH   DFND 10 0 0 8,732,701
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 43 2,566 SH   DFND 10 0 0 2,566
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 245 10,103 SH   DFND 10 0 0 10,103
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,371 466,390 SH   DFND 10 0 0 466,390
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH   DFND 10 0 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 16,901 692,932 SH   DFND 10 0 0 692,932
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 55,417 2,073,197 SH   DFND 10 0 0 2,073,197
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 73,588 3,856,833 SH   DFND 10 0 0 3,856,833
FIRST TR MLP & ENERGY INCOME COM 33739B104 49,839 4,333,821 SH   DFND 10 0 0 4,333,821
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,060 SH   DFND 5 1,060 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 405,700 21,285,436 SH   DFND 10 0 0 21,285,436
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,174 596,578 SH   DFND 10 0 0 596,578
FST TR NEW OPPORT MLP & ENE COM 33739M100 13,125 1,417,361 SH   DFND 10 0 0 1,417,361
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 66,568 1,236,176 SH   DFND 10 0 0 1,236,176
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,601 474,400 SH   DFND 10 0 0 474,400
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14,167 373,990 SH   DFND 10 0 0 373,990
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 53,117 942,798 SH   DFND 10 0 0 942,798
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH   DFND 10 0 0 93
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,904 32,546 SH   DFND 10 0 0 32,546
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,144 691,441 SH   DFND 10 0 0 691,441
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7 209 SH   DFND 10 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9 362 SH   DFND 10 0 0 362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 296,755 5,786,951 SH   DFND 10 0 0 5,786,951
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 342 5,698 SH   DFND 5 5,698 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 677,914 11,302,329 SH   DFND 10 0 0 11,302,329
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6 108 SH   DFND 10 108 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,465 113,980 SH   DFND 10 0 0 113,980
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 18,679 1,302,563 SH   DFND 10 0 0 1,302,563
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 38,799 767,385 SH   DFND 10 0 0 767,385
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 0 SH   DFND 10 0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 27,640 3,162,525 SH   DFND 10 0 0 3,162,525
FIRST UTD CORP COM 33741H107 20 1,131 SH   DFND 3 1,131 0 0
FIRST UTD CORP COM 33741H107 221 12,783 SH   DFND 5 12,783 0 0
FIRST UTD CORP COM 33741H107 197 11,406 SH   DFND 10 0 0 11,406
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 30 SH   DFND 10 0 0 30
FIRST US BANCSHARES INC COM 33744V103 56 5,556 SH   DFND 5 5,556 0 0
FIRST US BANCSHARES INC COM 33744V103 6 550 SH   DFND 10 0 0 550
FIRST WESTN FINL INC COM 33751L105 235 17,906 SH   DFND 10 0 0 17,906
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 400 SH   DFND 5 400 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 27 2,000 SH   DFND 10 0 0 2,000
FIRSTCASH INC COM 33767D105 836 9,667 SH   DFND 3 9,667 0 0
FIRSTCASH INC COM 33767D105 7,561 87,405 SH   DFND 5 87,405 0 0
FIRSTCASH INC COM 33767D105 174 2,014 SH   DFND 6 2,014 0 0
FIRSTCASH INC COM 33767D105 424 4,896 SH   DFND 8 0 0 4,896
FIRSTCASH INC COM 33767D105 17 200 SH   DFND 8 200 0 0
FIRSTCASH INC COM 33767D105 427 4,939 SH   DFND 10 0 0 4,939
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 24 271 SH   DFND 2 271 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 22 SH   DFND 3 22 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22,755 254,698 SH   DFND 4 254,698 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,466 16,409 SH   DFND 5 16,409 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 59 657 SH   DFND 10 0 0 657
FISERV INC COM 337738108 748 8,472 SH   DFND 2 8,472 0 0
FISERV INC COM 337738108 7,226 81,853 SH   DFND 3 81,853 0 0
FISERV INC COM 337738108 440 4,980 SH   DFND 6 4,980 0 0
FISERV INC COM 337738108 1,171 13,269 SH   DFND 8 0 0 13,269
FISERV INC COM 337738108 2,452 27,776 SH   DFND 8 27,776 0 0
FISERV INC COM 337738108 1,281 14,507 SH   DFND 9 0 0 14,507
FISERV INC COM 337738108 544 6,157 SH   DFND 9 6,157 0 0
FISERV INC COM 337738108 55,357 627,059 SH   DFND 10 0 0 627,059
FLAGSTAR BANCORP INC COM PAR .001 337930705 252 7,643 SH   DFND 3 7,643 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2,428 SH   DFND 10 0 0 2,428
FIRSTENERGY CORP COM 337932107 26 624 SH   DFND 00 624 0 0
FIRSTENERGY CORP COM 337932107 1 28 SH   DFND 2 28 0 0
FIRSTENERGY CORP COM 337932107 5,574 133,968 SH   DFND 3 133,968 0 0
FIRSTENERGY CORP COM 337932107 1,071 25,746 SH   DFND 8 0 0 25,746
FIRSTENERGY CORP COM 337932107 4,280 102,861 SH   DFND 8 102,861 0 0
FIRSTENERGY CORP COM 337932107 151,509 3,641,152 SH   DFND 10 0 0 3,641,152
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 0 1 SH   DFND 2 1 0 0
FITBIT INC CL A 33812L102 990 167,198 SH   DFND 3 167,198 0 0
FITBIT INC CL A 33812L102 8 1,400 SH   DFND 8 0 0 1,400
FITBIT INC CL A 33812L102 1 200 SH   DFND 8 200 0 0
FITBIT INC CL A 33812L102 944 159,425 SH   DFND 10 0 0 159,425
FIVE BELOW INC COM 33829M101 3,572 28,749 SH   DFND 2 28,749 0 0
FIVE BELOW INC COM 33829M101 1,402 11,280 SH   DFND 3 11,280 0 0
FIVE BELOW INC COM 33829M101 416 3,348 SH   DFND 8 0 0 3,348
FIVE BELOW INC COM 33829M101 12 100 SH   DFND 8 100 0 0
FIVE BELOW INC COM 33829M101 39,476 317,714 SH   DFND 10 0 0 317,714
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 11 18 0 0
FIVE BELOW INC COM 33829M101 3,572 28,749 SH   DFND 13 28,749 0 0
500 COM LTD SPON ADR REP A 33829R100 0 1 SH   DFND 2 1 0 0
500 COM LTD SPON ADR REP A 33829R100 13 928 SH   DFND 3 928 0 0
500 COM LTD SPON ADR REP A 33829R100 3,250 232,811 SH   DFND 5 232,811 0 0
FIVE9 INC COM 338307101 19,872 376,153 SH   DFND 3 376,153 0 0
FIVE9 INC COM 338307101 21 400 SH   DFND 8 0 0 400
FIVE9 INC COM 338307101 5 100 SH   DFND 8 100 0 0
FIVE9 INC COM 338307101 3,517 66,564 SH   DFND 10 0 0 66,564
FIVE PRIME THERAPEUTICS INC COM 33830X104 150 11,163 SH   DFND 3 11,163 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH   DFND 8 0 0 100
FIVE PRIME THERAPEUTICS INC COM 33830X104 122 9,121 SH   DFND 10 0 0 9,121
FIVE STAR SENIOR LIVING INC COM 33832D106 1 564 SH   DFND 5 564 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 10 10,010 SH   DFND 10 0 0 10,010
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1,400 SH   DFND 8 0 0 1,400
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 450 SH   DFND 5 450 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,542 293,088 SH   DFND 10 0 0 293,088
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 300 SH   DFND 5 300 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 351 18,257 SH   DFND 10 0 0 18,257
FLAHERTY & CRUMRINE PFD INC COM 338480106 2,299 167,054 SH   DFND 10 0 0 167,054
FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,613 232,887 SH   DFND 10 0 0 232,887
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 14 600 SH   DFND 5 600 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,925 81,031 SH   DFND 10 0 0 81,031
FLANIGANS ENTERPRISES INC COM 338517105 54 2,350 SH   DFND 10 0 0 2,350
FLEETCOR TECHNOLOGIES INC COM 339041105 2,520 10,218 SH   DFND 3 10,218 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 530 2,149 SH   DFND 8 0 0 2,149
FLEETCOR TECHNOLOGIES INC COM 339041105 245 994 SH   DFND 8 994 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,895 72,568 SH   DFND 10 0 0 72,568
FLEXSTEEL INDS INC COM 339382103 44 1,918 SH   DFND 3 1,918 0 0
FLEXSTEEL INDS INC COM 339382103 105 4,538 SH   DFND 5 4,538 0 0
FLEXSTEEL INDS INC COM 339382103 63 2,699 SH   DFND 10 0 0 2,699
FLEX PHARMA INC COM 33938A105 0 18 SH   DFND 5 18 0 0
FLEX PHARMA INC COM 33938A105 2 4,000 SH   DFND 10 0 0 4,000
FLEXION THERAPEUTICS INC COM 33938J106 67 5,344 SH   DFND 3 5,344 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15,047 1,205,724 SH   DFND 5 1,205,724 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 8 0 0 100
FLEXION THERAPEUTICS INC COM 33938J106 137 10,980 SH   DFND 10 0 0 10,980
FLEXSHOPPER INC COM NEW 33939J303 0 6 SH   DFND 5 6 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 531 4,672 SH   DFND 10 0 0 4,672
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,321 62,516 SH   DFND 10 0 0 62,516
FLEXSHARES TR MORNSTAR UPSTR 33939L407 69 2,100 SH   DFND 5 2,100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,274 466,365 SH   DFND 10 0 0 466,365
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 44 SH   DFND 5 44 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,972 81,067 SH   DFND 10 0 0 81,067
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,634 105,870 SH   DFND 10 0 0 105,870
FLEXSHARES TR REAL ASST IDX 33939L738 113 3,900 SH   DFND 3 3,900 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 335 5,236 SH   DFND 10 0 0 5,236
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,872 118,640 SH   DFND 10 0 0 118,640
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 50,480 832,052 SH   DFND 10 0 0 832,052
FLEXSHARES TR INTL QLTDV DEF 33939L811 172 7,783 SH   DFND 10 0 0 7,783
FLEXSHARES TR INT QLTDVDYNAM 33939L829 20 800 SH   DFND 10 0 0 800
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,346 231,219 SH   DFND 10 0 0 231,219
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,055 68,415 SH   DFND 10 0 0 68,415
FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 140 SH   DFND 10 0 0 140
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,952 199,816 SH   DFND 10 0 0 199,816
FLEXSHARES TR READY ACC VARI 33939L886 3,507 46,438 SH   DFND 10 0 0 46,438
FLOOR & DECOR HLDGS INC CL A 339750101 330 8,014 SH   DFND 3 8,014 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29 700 SH   DFND 8 0 0 700
FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH   DFND 8 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,507 36,571 SH   DFND 10 0 0 36,571
FLOTEK INDS INC DEL COM 343389102 49 15,174 SH   DFND 3 15,174 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   DFND 8 300 0 0
FLOTEK INDS INC DEL COM 343389102 37 11,317 SH   DFND 10 0 0 11,317
FLUOR CORP NEW COM 343412102 1 20 SH   DFND 2 20 0 0
FLUOR CORP NEW COM 343412102 2,765 75,147 SH   DFND 3 75,147 0 0
FLUOR CORP NEW COM 343412102 104 2,834 SH   DFND 8 0 0 2,834
FLUOR CORP NEW COM 343412102 89 2,408 SH   DFND 8 2,408 0 0
FLUOR CORP NEW COM 343412102 14 370 SH   DFND 9 0 0 370
FLUOR CORP NEW COM 343412102 55 1,488 SH   DFND 9 1,488 0 0
FLUOR CORP NEW COM 343412102 6,414 174,299 SH   DFND 10 0 0 174,299
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLUOR CORP NEW COM 343412102 400 10,883 SH   DFND 11 10,883 0 0
FLOWERS FOODS INC COM 343498101 256 12,020 SH   DFND 3 12,020 0 0
FLOWERS FOODS INC COM 343498101 75 3,513 SH   DFND 8 0 0 3,513
FLOWERS FOODS INC COM 343498101 13 612 SH   DFND 8 612 0 0
FLOWERS FOODS INC COM 343498101 4,678 219,409 SH   DFND 10 0 0 219,409
FLOWSERVE CORP COM 34354P105 0 8 SH   DFND 00 8 0 0
FLOWSERVE CORP COM 34354P105 1,155 25,587 SH   DFND 3 25,587 0 0
FLOWSERVE CORP COM 34354P105 128 2,838 SH   DFND 8 0 0 2,838
FLOWSERVE CORP COM 34354P105 94 2,086 SH   DFND 8 2,086 0 0
FLOWSERVE CORP COM 34354P105 15 334 SH   DFND 9 0 0 334
FLOWSERVE CORP COM 34354P105 64 1,407 SH   DFND 9 1,407 0 0
FLOWSERVE CORP COM 34354P105 2,728 60,434 SH   DFND 10 0 0 60,434
FLUENT INC COM 34380C102 31 5,580 SH   DFND 3 5,580 0 0
FLUENT INC COM 34380C102 697 123,969 SH   DFND 5 123,969 0 0
FLUENT INC COM 34380C102 801 142,541 SH   DFND 10 0 0 142,541
FLUIDIGM CORP DEL COM 34385P108 197 14,794 SH   DFND 3 14,794 0 0
FLUIDIGM CORP DEL COM 34385P108 56 4,251 SH   DFND 10 0 0 4,251
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 23,000 PRN   DFND 10 23,000 0 0
FLUSHING FINL CORP COM 343873105 107 4,871 SH   DFND 3 4,871 0 0
FLUSHING FINL CORP COM 343873105 13 577 SH   DFND 8 0 0 577
FLUSHING FINL CORP COM 343873105 3 138 SH   DFND 8 138 0 0
FLUSHING FINL CORP COM 343873105 35 1,582 SH   DFND 10 0 0 1,582
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 10 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 323 23,312 SH   DFND 3 23,312 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 21,768 1,572,828 SH   DFND 5 1,572,828 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,485 179,522 SH   DFND 10 0 0 179,522
FOCUS FINL PARTNERS INC COM CL A 34417P100 170 4,771 SH   DFND 3 4,771 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 294 8,245 SH   DFND 5 8,245 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 100 SH   DFND 8 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 271 7,600 SH   DFND 10 0 0 7,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,324 57,696 SH   DFND 2 57,696 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 146 SH   DFND 3 146 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,279 57,208 SH   DFND 5 57,208 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,480 189,426 SH   DFND 8 0 0 189,426
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121,522 1,316,886 SH   DFND 8 1,316,886 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,416 264,577 SH   DFND 10 0 0 264,577
FONAR CORP COM NEW 344437405 21 1,011 SH   DFND 3 1,011 0 0
FONAR CORP COM NEW 344437405 24 1,184 SH   DFND 10 0 0 1,184
FOOT LOCKER INC COM 344849104 5,863 96,754 SH   DFND 3 96,754 0 0
FOOT LOCKER INC COM 344849104 156 2,579 SH   DFND 8 0 0 2,579
FOOT LOCKER INC COM 344849104 83 1,370 SH   DFND 8 1,370 0 0
FOOT LOCKER INC COM 344849104 14,276 235,585 SH   DFND 10 0 0 235,585
FOOT LOCKER INC COM 344849104 24 402 SH   DFND 11 402 0 0
FORD MTR CO DEL COM 345370860 16,899 1,924,669 SH   DFND 3 1,924,669 0 0
FORD MTR CO DEL COM 345370860 262 29,824 SH   DFND 6 29,824 0 0
FORD MTR CO DEL COM 345370860 2,392 272,449 SH   DFND 8 0 0 272,449
FORD MTR CO DEL COM 345370860 395 44,975 SH   DFND 8 44,975 0 0
FORD MTR CO DEL COM 345370860 129,886 14,793,473 SH   DFND 10 0 0 14,793,473
FORD MTR CO DEL COM 345370860 400 45,562 SH   DFND 10 45,562 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 00 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 6,000 SH   DFND 10 0 0 6,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 115 44,114 SH   DFND 11 44,114 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,503 131,308 SH   DFND 3 131,308 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 100 SH   DFND 8 0 0 100
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,991 71,367 SH   DFND 10 0 0 71,367
FORESTAR GROUP INC COM 346232101 34 1,942 SH   DFND 3 1,942 0 0
FORESTAR GROUP INC COM 346232101 2,562 148,176 SH   DFND 5 148,176 0 0
FORESTAR GROUP INC COM 346232101 105 6,071 SH   DFND 8 0 0 6,071
FORESTAR GROUP INC COM 346232101 2 100 SH   DFND 8 100 0 0
FORESTAR GROUP INC COM 346232101 87 5,026 SH   DFND 10 0 0 5,026
FORESTAR GROUP INC COM 346232101 0 8 SH   DFND 13 8 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 187 189,000 PRN   DFND 10 189,000 0 0
FORMFACTOR INC COM 346375108 232 14,395 SH   DFND 3 14,395 0 0
FORMFACTOR INC COM 346375108 7,502 466,244 SH   DFND 5 466,244 0 0
FORMFACTOR INC COM 346375108 299 18,568 SH   DFND 8 0 0 18,568
FORMFACTOR INC COM 346375108 2 100 SH   DFND 8 100 0 0
FORMFACTOR INC COM 346375108 257 15,985 SH   DFND 10 0 0 15,985
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 55 1,201 SH   DFND 5 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 7 150 SH   DFND 10 0 0 150
FORRESTER RESH INC COM 346563109 96 1,995 SH   DFND 3 1,995 0 0
FORRESTER RESH INC COM 346563109 628 12,982 SH   DFND 5 12,982 0 0
FORRESTER RESH INC COM 346563109 10 200 SH   DFND 8 0 0 200
FORRESTER RESH INC COM 346563109 5 100 SH   DFND 8 100 0 0
FORRESTER RESH INC COM 346563109 139 2,869 SH   DFND 10 0 0 2,869
FORTIS INC COM 349553107 2,551 68,973 SH   DFND 2 68,973 0 0
FORTIS INC COM 349553107 2,108 56,986 SH   DFND 3 56,986 0 0
FORTIS INC COM 349553107 380,545 10,287,771 SH   DFND 4 10,287,771 0 0
FORTIS INC COM 349553107 82 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 2,079 56,191 SH   DFND 10 0 0 56,191
FORTINET INC COM 34959E109 0 5 SH   DFND 00 5 0 0
FORTINET INC COM 34959E109 4,560 54,300 SH   DFND 2 54,300 0 0
FORTINET INC COM 34959E109 4,898 58,325 SH   DFND 3 58,325 0 0
FORTINET INC COM 34959E109 11,583 137,948 SH   DFND 5 137,948 0 0
FORTINET INC COM 34959E109 1,429 17,020 SH   DFND 8 0 0 17,020
FORTINET INC COM 34959E109 135 1,612 SH   DFND 8 1,612 0 0
FORTINET INC COM 34959E109 42,969 511,721 SH   DFND 10 0 0 511,721
FORTINET INC COM 34959E109 257 3,060 SH   DFND 10 3,060 0 0
FORTINET INC COM 34959E109 2 26 SH   DFND 11 26 0 0
FORTIVE CORP COM 34959J108 4 47 SH   DFND 00 47 0 0
FORTIVE CORP COM 34959J108 1,704 20,307 SH   DFND 3 20,307 0 0
FORTIVE CORP COM 34959J108 385 4,587 SH   DFND 5 4,587 0 0
FORTIVE CORP COM 34959J108 236 2,819 SH   DFND 6 2,819 0 0
FORTIVE CORP COM 34959J108 47,172 562,308 SH   DFND 8 0 0 562,308
FORTIVE CORP COM 34959J108 141,569 1,687,546 SH   DFND 8 1,687,546 0 0
FORTIVE CORP COM 34959J108 59,329 707,223 SH   DFND 10 0 0 707,223
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,423 4,218 SH   DFND 3 4,218 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 21 20 SH   DFND 10 0 0 20
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 3 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 622 36,333 SH   DFND 10 0 0 36,333
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,222 831,210 SH   DFND 11 831,210 0 0
FORTRESS BIOTECH INC COM 34960Q109 10 5,606 SH   DFND 3 5,606 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 2,816 SH   DFND 5 2,816 0 0
FORTRESS BIOTECH INC COM 34960Q109 35 19,500 SH   DFND 10 0 0 19,500
FORTERRA INC COM 34960W106 12 2,810 SH   DFND 3 2,810 0 0
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 0 0 100
FORTERRA INC COM 34960W106 0 100 SH   DFND 8 100 0 0
FORTERRA INC COM 34960W106 479 113,600 SH   DFND 10 0 0 113,600
FORTERRA INC COM 34960W106 31 7,327 SH   DFND 13 7,327 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 1,113 SH   DFND 00 1,113 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND 2 1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,439 30,231 SH   DFND 3 30,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,782 247,461 SH   DFND 8 0 0 247,461
FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 10,158 SH   DFND 8 10,158 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,336 91,075 SH   DFND 10 0 0 91,075
FORTY SEVEN INC COM 34983P104 33 2,073 SH   DFND 3 2,073 0 0
FORTY SEVEN INC COM 34983P104 380 23,533 SH   DFND 10 0 0 23,533
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 478 93,506 SH   DFND 3 93,506 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,611 315,238 SH   DFND 5 315,238 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 1,583 SH   DFND 8 0 0 1,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 500 SH   DFND 8 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 2,990 SH   DFND 10 0 0 2,990
FORWARD AIR CORP COM 349853101 493 7,614 SH   DFND 3 7,614 0 0
FORWARD AIR CORP COM 349853101 660 10,194 SH   DFND 5 10,194 0 0
FORWARD AIR CORP COM 349853101 36 563 SH   DFND 8 0 0 563
FORWARD AIR CORP COM 349853101 6 100 SH   DFND 8 100 0 0
FORWARD AIR CORP COM 349853101 1,043 16,118 SH   DFND 10 0 0 16,118
FORWARD INDS INC N Y COM NEW 349862300 7 4,400 SH   DFND 5 4,400 0 0
FORUM MERGER II CORP CL A 34986F103 7 696 SH   DFND 5 696 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 252 211,675 SH   DFND 5 211,675 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 10 0 0 120
FOSSIL GROUP INC COM 34988V106 221 16,112 SH   DFND 3 16,112 0 0
FOSSIL GROUP INC COM 34988V106 3,500 255,114 SH   DFND 5 255,114 0 0
FOSSIL GROUP INC COM 34988V106 13 962 SH   DFND 6 962 0 0
FOSSIL GROUP INC COM 34988V106 8 567 SH   DFND 8 0 0 567
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 8 100 0 0
FOSSIL GROUP INC COM 34988V106 215 15,693 SH   DFND 10 0 0 15,693
FOSSIL GROUP INC COM 34988V106 5 328 SH   DFND 11 328 0 0
FORTUNA SILVER MINES INC COM 349915108 67 20,035 SH   DFND 2 20,035 0 0
FORTUNA SILVER MINES INC COM 349915108 5,772 1,722,851 SH   DFND 3 1,722,851 0 0
FORTUNA SILVER MINES INC COM 349915108 2,659 793,734 SH   DFND 4 793,734 0 0
FORTUNA SILVER MINES INC COM 349915108 2,147 640,899 SH   DFND 5 640,899 0 0
FORTUNA SILVER MINES INC COM 349915108 72 21,465 SH   DFND 10 0 0 21,465
FOSTER L B CO COM 350060109 47 2,514 SH   DFND 3 2,514 0 0
FOSTER L B CO COM 350060109 453 24,051 SH   DFND 5 24,051 0 0
FOSTER L B CO COM 350060109 562 29,841 SH   DFND 10 0 0 29,841
FOUNDATION BLDG MATLS INC COM 350392106 33 3,358 SH   DFND 3 3,358 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,397 141,936 SH   DFND 5 141,936 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4 400 SH   DFND 8 0 0 400
FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH   DFND 8 100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 98 9,952 SH   DFND 10 0 0 9,952
FOUR CORNERS PPTY TR INC COM 35086T109 447 15,097 SH   DFND 3 15,097 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,676 326,887 SH   DFND 5 326,887 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 463 15,652 SH   DFND 8 0 0 15,652
FOUR CORNERS PPTY TR INC COM 35086T109 45 1,500 SH   DFND 8 1,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 899 30,372 SH   DFND 10 0 0 30,372
FOX CORP CL A COM 35137L105 1 36 SH   DFND 2 36 0 0
FOX CORP CL A COM 35137L105 9,283 252,870 SH   DFND 3 252,870 0 0
FOX CORP CL A COM 35137L105 3 91 SH   DFND 6 91 0 0
FOX CORP CL A COM 35137L105 829 22,594 SH   DFND 8 0 0 22,594
FOX CORP CL A COM 35137L105 820 22,345 SH   DFND 8 22,345 0 0
FOX CORP CL A COM 35137L105 20,946 570,576 SH   DFND 9 0 0 570,576
FOX CORP CL A COM 35137L105 221,081 6,022,357 SH   DFND 9 6,022,357 0 0
FOX CORP CL A COM 35137L105 5,816 158,431 SH   DFND 10 0 0 158,431
FOX CORP CL A COM 35137L105 379 10,317 SH   DFND 10 10,317 0 0
FOX CORP CL B COM 35137L204 928 25,856 SH   DFND 3 25,856 0 0
FOX CORP CL B COM 35137L204 43 1,195 SH   DFND 6 1,195 0 0
FOX CORP CL B COM 35137L204 19 525 SH   DFND 8 0 0 525
FOX CORP CL B COM 35137L204 147 4,105 SH   DFND 8 4,105 0 0
FOX CORP CL B COM 35137L204 16,401 457,096 SH   DFND 9 0 0 457,096
FOX CORP CL B COM 35137L204 185,139 5,159,957 SH   DFND 9 5,159,957 0 0
FOX CORP CL B COM 35137L204 2,739 76,332 SH   DFND 10 0 0 76,332
FOX FACTORY HLDG CORP COM 35138V102 573 8,204 SH   DFND 3 8,204 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,197 102,975 SH   DFND 5 102,975 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 142 SH   DFND 6 142 0 0
FOX FACTORY HLDG CORP COM 35138V102 430 6,159 SH   DFND 8 0 0 6,159
FOX FACTORY HLDG CORP COM 35138V102 7 100 SH   DFND 8 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,951 42,219 SH   DFND 10 0 0 42,219
FOX FACTORY HLDG CORP COM 35138V102 2 32 SH   DFND 11 32 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 5,512 SH   DFND 3 5,512 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 100 SH   DFND 8 100 0 0
FRANCESCAS HLDGS CORP COM 351793104 234 346,296 SH   DFND 10 0 0 346,296
FRANCO NEVADA CORP COM 351858105 882 11,758 SH   DFND 2 11,758 0 0
FRANCO NEVADA CORP COM 351858105 14,862 198,031 SH   DFND 3 198,031 0 0
FRANCO NEVADA CORP COM 351858105 10,893 145,143 SH   DFND 4 145,143 0 0
FRANCO NEVADA CORP COM 351858105 1,233 16,435 SH   DFND 5 16,435 0 0
FRANCO NEVADA CORP COM 351858105 6,194 82,532 SH   DFND 10 0 0 82,532
FRANKLIN COVEY CO COM 353469109 52 2,061 SH   DFND 3 2,061 0 0
FRANKLIN COVEY CO COM 353469109 350 13,825 SH   DFND 5 13,825 0 0
FRANKLIN COVEY CO COM 353469109 3 100 SH   DFND 8 100 0 0
FRANKLIN COVEY CO COM 353469109 60 2,373 SH   DFND 10 0 0 2,373
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 570 6,037 SH   DFND 10 0 0 6,037
FRANKLIN ELEC INC COM 353514102 524 10,257 SH   DFND 3 10,257 0 0
FRANKLIN ELEC INC COM 353514102 2,455 48,052 SH   DFND 5 48,052 0 0
FRANKLIN ELEC INC COM 353514102 71 1,390 SH   DFND 6 1,390 0 0
FRANKLIN ELEC INC COM 353514102 40 780 SH   DFND 8 0 0 780
FRANKLIN ELEC INC COM 353514102 10 200 SH   DFND 8 200 0 0
FRANKLIN ELEC INC COM 353514102 7,191 140,751 SH   DFND 10 0 0 140,751
FRANKLIN FINL NETWORK INC COM 35352P104 78 2,700 SH   DFND 3 2,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 223 7,677 SH   DFND 5 7,677 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 12 400 SH   DFND 8 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH   DFND 8 100 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 43 1,498 SH   DFND 10 0 0 1,498
FRANKLIN RES INC COM 354613101 1,567 47,298 SH   DFND 3 47,298 0 0
FRANKLIN RES INC COM 354613101 314 9,487 SH   DFND 8 0 0 9,487
FRANKLIN RES INC COM 354613101 206 6,202 SH   DFND 8 6,202 0 0
FRANKLIN RES INC COM 354613101 13,187 397,931 SH   DFND 10 0 0 397,931
FRANKLIN STREET PPTYS CORP COM 35471R106 144 19,988 SH   DFND 3 19,988 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,342 325,721 SH   DFND 5 325,721 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,400 SH   DFND 8 0 0 2,400
FRANKLIN STREET PPTYS CORP COM 35471R106 16 2,318 SH   DFND 8 2,318 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 346 48,135 SH   DFND 10 0 0 48,135
FRANKLIN LTD DURATION INC TR COM 35472T101 5 494 SH   DFND 5 494 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,927 303,979 SH   DFND 10 0 0 303,979
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 911 30,728 SH   DFND 10 0 0 30,728
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 110 4,580 SH   DFND 10 0 0 4,580
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH   DFND 10 0 0 682
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH   DFND 10 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 90 3,727 SH   DFND 10 0 0 3,727
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 300 SH   DFND 10 0 0 300
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 38 1,577 SH   DFND 10 0 0 1,577
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 369 SH   DFND 10 0 0 369
FRANKLIN UNVL TR SH BEN INT 355145103 4,580 650,505 SH   DFND 10 0 0 650,505
FREDS INC CL A 356108100 10 4,100 SH   DFND 3 4,100 0 0
FREDS INC CL A 356108100 955 386,496 SH   DFND 5 386,496 0 0
FREDS INC CL A 356108100 10 3,875 SH   DFND 10 0 0 3,875
FREEPORT-MCMORAN INC CL B 35671D857 35 2,715 SH   DFND 00 2,715 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,119 319,578 SH   DFND 2 319,578 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,192 1,566,501 SH   DFND 3 1,566,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174 13,529 SH   DFND 6 13,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,077 83,561 SH   DFND 8 0 0 83,561
FREEPORT-MCMORAN INC CL B 35671D857 1,128 87,488 SH   DFND 8 87,488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,938 3,331,118 SH   DFND 10 0 0 3,331,118
FREEPORT-MCMORAN INC CL B 35671D857 42 3,285 SH   DFND 11 3,285 0 0
FREIGHTCAR AMER INC COM 357023100 12 1,885 SH   DFND 3 1,885 0 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 8 100 0 0
FREIGHTCAR AMER INC COM 357023100 8 1,276 SH   DFND 10 0 0 1,276
FREQUENCY ELECTRS INC COM 358010106 2,935 247,672 SH   DFND 10 0 0 247,672
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,080 150,000 SH   DFND 3 150,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40,180 991,354 SH   DFND 5 991,354 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,672 65,937 SH   DFND 10 0 0 65,937
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 11 SH   DFND 10 11 0 0
FRESHPET INC COM 358039105 221 5,216 SH   DFND 3 5,216 0 0
FRESHPET INC COM 358039105 3,412 80,670 SH   DFND 5 80,670 0 0
FRESHPET INC COM 358039105 13 300 SH   DFND 8 0 0 300
FRESHPET INC COM 358039105 4 100 SH   DFND 8 100 0 0
FRESHPET INC COM 358039105 5,610 132,647 SH   DFND 10 0 0 132,647
FRIEDMAN INDS INC COM 358435105 887 115,693 SH   DFND 10 0 0 115,693
FRONT YD RESIDENTIAL CORP COM 35904G107 133 14,387 SH   DFND 3 14,387 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 15,066 1,625,288 SH   DFND 5 1,625,288 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 11 1,193 SH   DFND 8 0 0 1,193
FRONT YD RESIDENTIAL CORP COM 35904G107 9 996 SH   DFND 8 996 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 325 SH   DFND 10 0 0 325
FRONTDOOR INC COM 35905A109 23 678 SH   DFND 3 678 0 0
FRONTDOOR INC COM 35905A109 87 2,520 SH   DFND 8 0 0 2,520
FRONTDOOR INC COM 35905A109 3 100 SH   DFND 8 100 0 0
FRONTDOOR INC COM 35905A109 1,005 29,184 SH   DFND 10 0 0 29,184
FRONTEO INC SPONSORED ADR 35905J100 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 79 39,947 SH   DFND 3 39,947 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,134 1,574,633 SH   DFND 5 1,574,633 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 240 SH   DFND 6 240 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH   DFND 8 0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 304 SH   DFND 8 304 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 228 114,601 SH   DFND 10 0 0 114,601
FUEL TECH INC COM 359523107 7 4,000 SH   DFND 5 4,000 0 0
FUEL TECH INC COM 359523107 0 200 SH   DFND 10 0 0 200
FUELCELL ENERGY INC COM NEW 35952H502 7 27,595 SH   DFND 3 27,595 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 7,116 SH   DFND 5 7,116 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 1,214 SH   DFND 10 0 0 1,214
FULGENT GENETICS INC COM 359664109 1 209 SH   DFND 5 209 0 0
FULGENT GENETICS INC COM 359664109 2 278 SH   DFND 10 0 0 278
FULLER H B CO COM 359694106 483 9,934 SH   DFND 3 9,934 0 0
FULLER H B CO COM 359694106 1,905 39,159 SH   DFND 5 39,159 0 0
FULLER H B CO COM 359694106 58 1,197 SH   DFND 8 0 0 1,197
FULLER H B CO COM 359694106 15 300 SH   DFND 8 300 0 0
FULLER H B CO COM 359694106 1,991 40,935 SH   DFND 10 0 0 40,935
FULTON FINL CORP PA COM 360271100 894 57,765 SH   DFND 3 57,765 0 0
FULTON FINL CORP PA COM 360271100 55 3,580 SH   DFND 8 0 0 3,580
FULTON FINL CORP PA COM 360271100 15 1,000 SH   DFND 8 1,000 0 0
FULTON FINL CORP PA COM 360271100 1,241 80,188 SH   DFND 10 0 0 80,188
FUNKO INC COM CL A 361008105 431 19,822 SH   DFND 3 19,822 0 0
FUNKO INC COM CL A 361008105 104 4,799 SH   DFND 10 0 0 4,799
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 2 1 0 0
FUTUREFUEL CORPORATION COM 36116M106 69 5,157 SH   DFND 3 5,157 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 600 SH   DFND 8 0 0 600
FUTUREFUEL CORPORATION COM 36116M106 3 200 SH   DFND 8 200 0 0
FUTUREFUEL CORPORATION COM 36116M106 52 3,895 SH   DFND 10 0 0 3,895
FUSION CONNECT INC COM 36116X102 1,248 952,382 SH   DFND 00 952,382 0 0
FUSION CONNECT INC COM 36116X102 5 3,610 SH   DFND 3 3,610 0 0
FUSION CONNECT INC COM 36116X102 1 500 SH   DFND 10 0 0 500
FVCBANKCORP INC COM 36120Q101 7 416 SH   DFND 3 416 0 0
FVCBANKCORP INC COM 36120Q101 389 22,987 SH   DFND 10 0 0 22,987
GAMCO INVESTORS INC CL A COM 361438104 23 1,141 SH   DFND 3 1,141 0 0
GAMCO INVESTORS INC CL A COM 361438104 234 11,410 SH   DFND 5 11,410 0 0
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GAMCO INVESTORS INC CL A COM 361438104 2 80 SH   DFND 10 0 0 80
GATX CORP COM 361448103 710 9,298 SH   DFND 3 9,298 0 0
GATX CORP COM 361448103 388 5,080 SH   DFND 8 0 0 5,080
GATX CORP COM 361448103 15 200 SH   DFND 8 200 0 0
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GATX CORP COM 361448103 13 171 SH   DFND 10 171 0 0
GDL FUND COM SH BEN IT 361570104 3,228 337,653 SH   DFND 10 0 0 337,653
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GEO GROUP INC NEW COM 36162J106 2,010 104,670 SH   DFND 10 0 0 104,670
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 400 SH   DFND 8 400 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 732 20,496 SH   DFND 2 20,496 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 393 11,000 SH   DFND 3 11,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 38 1,054 SH   DFND 6 1,054 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 914 25,616 SH   DFND 10 0 0 25,616
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GSV CAP CORP COM 36191J101 1,288 169,869 SH   DFND 10 0 0 169,869
GWG HLDGS INC COM 36192A109 32 2,711 SH   DFND 3 2,711 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 180 SH   DFND 3 180 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 73,002 433,067 SH   DFND 10 0 0 433,067
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GSE SYS INC COM 36227K106 0 117 SH   DFND 5 117 0 0
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GALAPAGOS NV SPON ADR 36315X101 2 13 SH   DFND 3 13 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 33,008 422,636 SH   DFND 10 0 0 422,636
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71 16,356 SH   DFND 5 16,356 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,980 350,510 SH   DFND 10 0 0 350,510
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GAMING & LEISURE PPTYS INC COM 36467J108 45,909 1,190,267 SH   DFND 8 1,190,267 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,198 368,098 SH   DFND 10 0 0 368,098
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GAMESTOP CORP NEW CL A 36467W109 11 1,094 SH   DFND 8 0 0 1,094
GAMESTOP CORP NEW CL A 36467W109 6 574 SH   DFND 8 574 0 0
GAMESTOP CORP NEW CL A 36467W109 858 84,402 SH   DFND 10 0 0 84,402
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 10 4 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 1,308 36,356 SH   DFND 2 36,356 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,188 33,035 SH   DFND 3 33,035 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,352 343,398 SH   DFND 4 343,398 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,812 50,369 SH   DFND 5 50,369 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,476 124,444 SH   DFND 10 0 0 124,444
GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH   DFND 10 2 0 0
GLACIER BANCORP INC NEW COM 37637Q105 777 19,379 SH   DFND 3 19,379 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,934 148,090 SH   DFND 5 148,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 20 500 SH   DFND 8 500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,715 67,764 SH   DFND 10 0 0 67,764
GLADSTONE CAPITAL CORP COM 376535100 9 1,046 SH   DFND 6 1,046 0 0
GLADSTONE CAPITAL CORP COM 376535100 25 2,768 SH   DFND 8 2,768 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,241 137,690 SH   DFND 10 0 0 137,690
GLADSTONE CAPITAL CORP COM 376535100 0 0 SH   DFND 10 0 0 0
GLADSTONE COML CORP COM 376536108 105 5,033 SH   DFND 3 5,033 0 0
GLADSTONE COML CORP COM 376536108 1,616 77,800 SH   DFND 5 77,800 0 0
GLADSTONE COML CORP COM 376536108 15 700 SH   DFND 8 0 0 700
GLADSTONE COML CORP COM 376536108 11 559 SH   DFND 8 559 0 0
GLADSTONE COML CORP COM 376536108 1,996 96,078 SH   DFND 10 0 0 96,078
GLADSTONE INVT CORP COM 376546107 15 1,281 SH   DFND 6 1,281 0 0
GLADSTONE INVT CORP COM 376546107 43 3,666 SH   DFND 8 3,666 0 0
GLADSTONE INVT CORP COM 376546107 1,045 90,055 SH   DFND 10 0 0 90,055
GLADSTONE LD CORP COM 376549101 35 2,746 SH   DFND 3 2,746 0 0
GLADSTONE LD CORP COM 376549101 4 310 SH   DFND 8 310 0 0
GLADSTONE LD CORP COM 376549101 2,984 235,852 SH   DFND 10 0 0 235,852
GLATFELTER COM 377316104 131 9,249 SH   DFND 3 9,249 0 0
GLATFELTER COM 377316104 1,195 84,631 SH   DFND 5 84,631 0 0
GLATFELTER COM 377316104 23 1,625 SH   DFND 6 1,625 0 0
GLATFELTER COM 377316104 15 1,097 SH   DFND 8 0 0 1,097
GLATFELTER COM 377316104 4 300 SH   DFND 8 300 0 0
GLATFELTER COM 377316104 115 8,116 SH   DFND 10 0 0 8,116
GLAUKOS CORP COM 377322102 485 6,189 SH   DFND 3 6,189 0 0
GLAUKOS CORP COM 377322102 8 100 SH   DFND 8 0 0 100
GLAUKOS CORP COM 377322102 1,054 13,454 SH   DFND 10 0 0 13,454
GLAUKOS CORP COM 377322102 3 36 SH   DFND 11 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,909 SH   DFND 3 1,909 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,533 108,482 SH   DFND 5 108,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147,240 3,523,325 SH   DFND 10 0 0 3,523,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 5 1 0 0
GLEN BURNIE BANCORP COM 377407101 17 1,571 SH   DFND 10 0 0 1,571
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,060 20,021 SH   DFND 3 20,021 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 200 SH   DFND 8 0 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,494 141,583 SH   DFND 10 0 0 141,583
GLOBALSTAR INC COM 378973408 1 2,562 SH   DFND 3 2,562 0 0
GLOBALSTAR INC COM 378973408 1 2,400 SH   DFND 8 0 0 2,400
GLOBALSTAR INC COM 378973408 28 65,766 SH   DFND 10 0 0 65,766
GLOBAL NET LEASE INC COM NEW 379378201 295 15,615 SH   DFND 3 15,615 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,826 96,616 SH   DFND 5 96,616 0 0
GLOBAL NET LEASE INC COM NEW 379378201 222 11,761 SH   DFND 8 0 0 11,761
GLOBAL NET LEASE INC COM NEW 379378201 26 1,381 SH   DFND 8 1,381 0 0
GLOBAL NET LEASE INC COM NEW 379378201 158 8,386 SH   DFND 10 0 0 8,386
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 7 1,052 SH   DFND 5 1,052 0 0
GLOBALSCAPE INC COM 37940G109 16 2,475 SH   DFND 10 0 0 2,475
GLOBAL PMTS INC COM 37940X102 1,766 12,937 SH   DFND 3 12,937 0 0
GLOBAL PMTS INC COM 37940X102 15,090 110,531 SH   DFND 5 110,531 0 0
GLOBAL PMTS INC COM 37940X102 316 2,314 SH   DFND 6 2,314 0 0
GLOBAL PMTS INC COM 37940X102 967 7,085 SH   DFND 8 0 0 7,085
GLOBAL PMTS INC COM 37940X102 875 6,412 SH   DFND 8 6,412 0 0
GLOBAL PMTS INC COM 37940X102 985 7,217 SH   DFND 9 0 0 7,217
GLOBAL PMTS INC COM 37940X102 455 3,334 SH   DFND 9 3,334 0 0
GLOBAL PMTS INC COM 37940X102 18,621 136,395 SH   DFND 10 0 0 136,395
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 17 1,699 SH   DFND 3 1,699 0 0
GLOBAL WTR RES INC COM 379463102 106 10,831 SH   DFND 5 10,831 0 0
GLOBAL WTR RES INC COM 379463102 1 100 SH   DFND 8 100 0 0
GLOBAL WTR RES INC COM 379463102 3 300 SH   DFND 10 0 0 300
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 78 3,967 SH   DFND 3 3,967 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,641 134,331 SH   DFND 10 0 0 134,331
GLOBAL PARTNERS LP COM UNITS 37946R109 55,852 2,840,881 SH   DFND 11 2,840,881 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 332 SH   DFND 10 0 0 332
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 18 1,255 SH   DFND 10 0 0 1,255
GLOBAL X FDS REIT ETF 37950E127 0 5 SH   DFND 5 5 0 0
GLOBAL X FDS REIT ETF 37950E127 2,728 181,615 SH   DFND 10 0 0 181,615
GLOBAL X FDS GBL X JPM ROTA 37950E135 2 84 SH   DFND 10 0 0 84
GLOBAL X FDS GBL X JPM EFF 37950E143 26 1,043 SH   DFND 10 0 0 1,043
GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1,445 SH   DFND 5 1,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1,805 SH   DFND 10 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 80 8,311 SH   DFND 10 0 0 8,311
GLOBAL X FDS MSCI NXT EMRNG 37950E218 148 7,238 SH   DFND 10 0 0 7,238
GLOBAL X FDS GLB X MLP ENRG I 37950E226 22,207 1,683,651 SH   DFND 10 0 0 1,683,651
GLOBAL X FDS GB MSCI AR ETF 37950E259 28 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 779 28,218 SH   DFND 10 0 0 28,218
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,690 658,704 SH   DFND 10 0 0 658,704
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH   DFND 5 694 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 520 44,760 SH   DFND 10 0 0 44,760
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,022 31,932 SH   DFND 10 0 0 31,932
GLOBAL X FDS MSCI GREECE ETF 37950E366 10 1,208 SH   DFND 3 1,208 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 911 113,318 SH   DFND 10 0 0 113,318
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 36 2,139 SH   DFND 5 2,139 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,086 125,125 SH   DFND 10 0 0 125,125
GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1,333 SH   DFND 5 1,333 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,193 131,433 SH   DFND 10 0 0 131,433
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 482 SH   DFND 5 482 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 59,245 6,679,262 SH   DFND 10 0 0 6,679,262
GLOBAL X FDS GLB X FERTIL 37950E499 50 5,436 SH   DFND 10 0 0 5,436
GLOBAL X FDS GLB X SUPERDIV 37950E549 145 7,975 SH   DFND 5 7,975 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28,647 1,574,885 SH   DFND 10 0 0 1,574,885
GLOBAL X FDS MSCI CHINA FINCL 37950E606 26 1,507 SH   DFND 5 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 313 18,100 SH   DFND 10 0 0 18,100
GLOBAL X FDS GBL X FTSE ETF 37950E648 4 232 SH   DFND 5 232 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 96 6,080 SH   DFND 10 0 0 6,080
GLOBAL X FDS MSCI PAKISTAN 37950E689 214 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 25 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH   DFND 10 0 0 50
GLOBAL X FDS GLBX MSCI NORW 37950E747 935 74,877 SH   DFND 10 0 0 74,877
GLOBAL X FDS GBL X MSCI CHINA 37950E804 10 400 SH   DFND 5 400 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 358 13,993 SH   DFND 10 0 0 13,993
GLOBAL EAGLE ENTMT INC COM 37951D102 0 137 SH   DFND 3 137 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 14,055 SH   DFND 10 0 0 14,055
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,546 73,921 SH   DFND 2 73,921 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 115 3,343 SH   DFND 3 3,343 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 208 6,050 SH   DFND 8 0 0 6,050
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 100 SH   DFND 8 100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 444 12,900 SH   DFND 10 0 0 12,900
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,546 73,921 SH   DFND 13 73,921 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47 4,815 SH   DFND 3 4,815 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,892 192,690 SH   DFND 5 192,690 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 369 SH   DFND 8 369 0 0
GLOBAL MED REIT INC COM NEW 37954A204 29 2,936 SH   DFND 10 0 0 2,936
GLOBAL X FDS SCIEN BETA US 37954Y103 36,119 1,139,731 SH   DFND 10 0 0 1,139,731
GLOBAL X FDS E COMMERCE ETF 37954Y467 124 7,044 SH   DFND 10 0 0 7,044
GLOBAL X FDS S&P 500 COVERED 37954Y475 74 1,556 SH   DFND 10 0 0 1,556
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 70 SH   DFND 5 70 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 718 31,616 SH   DFND 10 0 0 31,616
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH   DFND 10 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 38 1,500 SH   DFND 10 0 0 1,500
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 700 SH   DFND 10 0 0 700
GLOBAL X FDS US PFD ETF 37954Y657 3,760 156,275 SH   DFND 10 0 0 156,275
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 32 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1,027 60,846 SH   DFND 10 0 0 60,846
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,690 107,657 SH   DFND 10 0 0 107,657
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH   DFND 5 26 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH   DFND 5 20 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 74 3,688 SH   DFND 3 3,688 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 326 16,232 SH   DFND 5 16,232 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30,509 1,519,386 SH   DFND 10 0 0 1,519,386
GLOBAL X FDS CONSCIOUS COS 37954Y731 42,845 2,033,466 SH   DFND 10 0 0 2,033,466
GLOBAL X FDS MILL THEMC ETF 37954Y764 10 405 SH   DFND 10 0 0 405
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 5 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,646 89,907 SH   DFND 10 0 0 89,907
GLOBAL X FDS FINTECH ETF 37954Y814 29 1,060 SH   DFND 5 1,060 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,321 192,237 SH   DFND 10 0 0 192,237
GLOBAL X FDS GLOBAL X COPPER 37954Y830 72 3,300 SH   DFND 5 3,300 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 92 4,216 SH   DFND 10 0 0 4,216
GLOBAL X FDS GLOBAL X SILVER 37954Y848 134 5,079 SH   DFND 5 5,079 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,802 68,259 SH   DFND 10 0 0 68,259
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 2,127 SH   DFND 5 2,127 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,822 170,382 SH   DFND 10 0 0 170,382
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 52 2,472 SH   DFND 10 0 0 2,472
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 1,247 SH   DFND 3 1,247 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 552 44,165 SH   DFND 5 44,165 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,061 84,965 SH   DFND 10 0 0 84,965
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3 80 SH   DFND 5 80 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,110 118,091 SH   DFND 10 0 0 118,091
GLOBAL SELF STORAGE INC COM 37955N106 0 5 SH   DFND 5 5 0 0
GLOBAL SELF STORAGE INC COM 37955N106 11 2,850 SH   DFND 10 0 0 2,850
GLOBUS MED INC CL A 379577208 745 15,084 SH   DFND 3 15,084 0 0
GLOBUS MED INC CL A 379577208 10 200 SH   DFND 8 0 0 200
GLOBUS MED INC CL A 379577208 2,397 48,511 SH   DFND 10 0 0 48,511
GLU MOBILE INC COM 379890106 2 202 SH   DFND 2 202 0 0
GLU MOBILE INC COM 379890106 1,783 163,009 SH   DFND 3 163,009 0 0
GLU MOBILE INC COM 379890106 194 17,732 SH   DFND 8 0 0 17,732
GLU MOBILE INC COM 379890106 1,657 151,418 SH   DFND 10 0 0 151,418
GLYCOMIMETICS INC COM 38000Q102 68 5,436 SH   DFND 3 5,436 0 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 8 0 0 100
GLYCOMIMETICS INC COM 38000Q102 14 1,089 SH   DFND 10 0 0 1,089
GODADDY INC CL A 380237107 0 1 SH   DFND 00 1 0 0
GODADDY INC CL A 380237107 1,013 13,470 SH   DFND 3 13,470 0 0
GODADDY INC CL A 380237107 277 3,682 SH   DFND 6 3,682 0 0
GODADDY INC CL A 380237107 1,046 13,906 SH   DFND 8 0 0 13,906
GODADDY INC CL A 380237107 511 6,799 SH   DFND 8 6,799 0 0
GODADDY INC CL A 380237107 14,025 186,525 SH   DFND 10 0 0 186,525
GODADDY INC CL A 380237107 1,799 23,922 SH   DFND 10 23,922 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 159 12,176 SH   DFND 3 12,176 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,581 121,185 SH   DFND 5 121,185 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 970 74,355 SH   DFND 10 0 0 74,355
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,204 92,270 SH   DFND 12 92,270 0 0
GOGO INC COM 38046C109 146 32,527 SH   DFND 3 32,527 0 0
GOGO INC COM 38046C109 3,125 696,032 SH   DFND 5 696,032 0 0
GOGO INC COM 38046C109 1 200 SH   DFND 8 0 0 200
GOGO INC COM 38046C109 660 147,026 SH   DFND 10 0 0 147,026
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 16 17,000 PRN   DFND 10 17,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 70 18,706 SH   DFND 2 18,706 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33,526 8,988,194 SH   DFND 3 8,988,194 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,380 370,071 SH   DFND 5 370,071 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 371 99,385 SH   DFND 10 0 0 99,385
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 0 SH   DFND 10 0 0 0
GOLD RESOURCE CORP COM 38068T105 2,424 616,743 SH   DFND 3 616,743 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 8 300 0 0
GOLD RESOURCE CORP COM 38068T105 157 39,911 SH   DFND 10 0 0 39,911
GOLD STD VENTURES CORP COM 380738104 1,500 1,470,610 SH   DFND 3 1,470,610 0 0
GOLD STD VENTURES CORP COM 380738104 162 158,800 SH   DFND 4 158,800 0 0
GOLD STD VENTURES CORP COM 380738104 1 803 SH   DFND 10 0 0 803
GOLDCORP INC NEW COM 380956409 1,745 152,527 SH   DFND 2 152,527 0 0
GOLDCORP INC NEW COM 380956409 14,158 1,237,549 SH   DFND 3 1,237,549 0 0
GOLDCORP INC NEW COM 380956409 17,376 1,518,867 SH   DFND 4 1,518,867 0 0
GOLDCORP INC NEW COM 380956409 19,621 1,715,079 SH   DFND 5 1,715,079 0 0
GOLDCORP INC NEW COM 380956409 4,409 385,400 SH   DFND 8 385,400 0 0
GOLDCORP INC NEW COM 380956409 10,507 918,463 SH   DFND 10 0 0 918,463
GOLDCORP INC NEW COM 380956409 0 0 SH   DFND 10 0 0 0
GOLDEN ENTMT INC COM 381013101 39 2,722 SH   DFND 3 2,722 0 0
GOLDEN ENTMT INC COM 381013101 4 300 SH   DFND 8 0 0 300
GOLDEN ENTMT INC COM 381013101 112 7,913 SH   DFND 10 0 0 7,913
GOLDEN MINERALS CO COM 381119106 2 8,700 SH   DFND 4 8,700 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 10 0 0 20
GOLDEN STAR RES LTD CDA COM 38119T807 3,019 760,503 SH   DFND 3 760,503 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 464 116,780 SH   DFND 4 116,780 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 259 65,310 SH   DFND 5 65,310 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 15 3,660 SH   DFND 10 0 0 3,660
GOLDFIELD CORP COM 381370105 1 433 SH   DFND 5 433 0 0
GOLDFIELD CORP COM 381370105 1 500 SH   DFND 10 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 1,031 5,368 SH   DFND 2 5,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,617 227,185 SH   DFND 3 227,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 547 2,851 SH   DFND 6 2,851 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,974 20,700 SH   DFND 8 0 0 20,700
GOLDMAN SACHS GROUP INC COM 38141G104 2,615 13,620 SH   DFND 8 13,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,031 5,372 SH   DFND 9 0 0 5,372
GOLDMAN SACHS GROUP INC COM 38141G104 580 3,020 SH   DFND 9 3,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349,781 1,821,870 SH   DFND 10 0 0 1,821,870
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117,587 4,192,064 SH   DFND 10 0 0 4,192,064
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 64,116 1,970,385 SH   DFND 10 0 0 1,970,385
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 14,711 504,649 SH   DFND 10 0 0 504,649
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,052 100,212 SH   DFND 10 0 0 100,212
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18,642 601,929 SH   DFND 10 0 0 601,929
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,332 95,856 SH   DFND 10 0 0 95,856
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 142 2,856 SH   DFND 10 0 0 2,856
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 335 5,900 SH   DFND 5 5,900 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 199,696 3,513,917 SH   DFND 10 0 0 3,513,917
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,438 24,318 SH   DFND 5 24,318 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 126,744 1,264,026 SH   DFND 10 0 0 1,264,026
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8,779 155,450 SH   DFND 10 0 0 155,450
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 280 SH   DFND 10 0 0 280
GOLDMAN SACHS BDC INC SHS 38147U107 28 1,381 SH   DFND 6 1,381 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 70 3,421 SH   DFND 8 3,421 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 16,887 822,142 SH   DFND 10 0 0 822,142
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 10 0 0 10,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 30 31,000 PRN   DFND 10 31,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 12,140 1,511,785 SH   DFND 10 0 0 1,511,785
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26,954 4,874,086 SH   DFND 10 0 0 4,874,086
GOLUB CAP BDC INC COM 38173M102 43 2,406 SH   DFND 6 2,406 0 0
GOLUB CAP BDC INC COM 38173M102 107 5,974 SH   DFND 8 5,974 0 0
GOLUB CAP BDC INC COM 38173M102 7,236 404,687 SH   DFND 10 0 0 404,687
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 590 SH   DFND 5 590 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 10 4,166 SH   DFND 10 0 0 4,166
GOODRICH PETE CORP COM PAR 382410843 20 1,495 SH   DFND 3 1,495 0 0
GOODRICH PETE CORP COM PAR 382410843 362 26,631 SH   DFND 5 26,631 0 0
GOODRICH PETE CORP COM PAR 382410843 14 1,045 SH   DFND 10 0 0 1,045
GOODRICH PETE CORP COM PAR 382410843 231 16,980 SH   DFND 11 16,980 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,893 SH   DFND 00 1,893 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,220 342,716 SH   DFND 3 342,716 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 138 7,594 SH   DFND 8 0 0 7,594
GOODYEAR TIRE & RUBR CO COM 382550101 46 2,539 SH   DFND 8 2,539 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,080 610,472 SH   DFND 10 0 0 610,472
GOODYEAR TIRE & RUBR CO COM 382550101 690 38,003 SH   DFND 10 38,003 0 0
GOOSEHEAD INS INC COM CL A 38267D109 47 1,675 SH   DFND 3 1,675 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3 100 SH   DFND 8 100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 641 22,997 SH   DFND 10 0 0 22,997
GOPRO INC CL A 38268T103 361 55,478 SH   DFND 2 55,478 0 0
GOPRO INC CL A 38268T103 2,447 376,504 SH   DFND 3 376,504 0 0
GOPRO INC CL A 38268T103 8 1,200 SH   DFND 8 0 0 1,200
GOPRO INC CL A 38268T103 1 200 SH   DFND 8 200 0 0
GOPRO INC CL A 38268T103 351 53,972 SH   DFND 10 0 0 53,972
GOPRO INC CL A 38268T103 20 3,080 SH   DFND 13 3,080 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 7 721 SH   DFND 5 721 0 0
GORES HOLDINGS III INC CLASS A 38286G109 4 400 SH   DFND 5 400 0 0
GORMAN RUPP CO COM 383082104 134 3,940 SH   DFND 3 3,940 0 0
GORMAN RUPP CO COM 383082104 13 390 SH   DFND 8 0 0 390
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 8 100 0 0
GORMAN RUPP CO COM 383082104 3,874 114,150 SH   DFND 10 0 0 114,150
GOSSAMER BIO INC COM 38341P102 46 2,102 SH   DFND 3 2,102 0 0
GRACE W R & CO DEL NEW COM 38388F108 183 2,345 SH   DFND 3 2,345 0 0
GRACE W R & CO DEL NEW COM 38388F108 128 1,640 SH   DFND 8 0 0 1,640
GRACE W R & CO DEL NEW COM 38388F108 77 985 SH   DFND 8 985 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,042 192,746 SH   DFND 10 0 0 192,746
GRACO INC COM 384109104 2,422 48,900 SH   DFND 2 48,900 0 0
GRACO INC COM 384109104 610 12,315 SH   DFND 3 12,315 0 0
GRACO INC COM 384109104 430 8,681 SH   DFND 5 8,681 0 0
GRACO INC COM 384109104 554 11,190 SH   DFND 8 0 0 11,190
GRACO INC COM 384109104 40 800 SH   DFND 8 800 0 0
GRACO INC COM 384109104 7,439 150,216 SH   DFND 10 0 0 150,216
GRAF INDL CORP COM 384278107 8 836 SH   DFND 5 836 0 0
GRAFTECH INTL LTD COM 384313508 197 15,397 SH   DFND 3 15,397 0 0
GRAFTECH INTL LTD COM 384313508 42 3,302 SH   DFND 8 0 0 3,302
GRAFTECH INTL LTD COM 384313508 4 300 SH   DFND 8 300 0 0
GRAFTECH INTL LTD COM 384313508 12 965 SH   DFND 10 0 0 965
GRAHAM CORP COM 384556106 31 1,564 SH   DFND 3 1,564 0 0
GRAHAM CORP COM 384556106 180 9,178 SH   DFND 5 9,178 0 0
GRAHAM CORP COM 384556106 155 7,910 SH   DFND 10 0 0 7,910
GRAHAM HLDGS CO COM 384637104 158 231 SH   DFND 3 231 0 0
GRAHAM HLDGS CO COM 384637104 28 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 732 1,072 SH   DFND 10 0 0 1,072
GRAINGER W W INC COM 384802104 166 551 SH   DFND 2 551 0 0
GRAINGER W W INC COM 384802104 1,517 5,042 SH   DFND 3 5,042 0 0
GRAINGER W W INC COM 384802104 17,548 58,312 SH   DFND 5 58,312 0 0
GRAINGER W W INC COM 384802104 50 166 SH   DFND 6 166 0 0
GRAINGER W W INC COM 384802104 1,460 4,852 SH   DFND 8 0 0 4,852
GRAINGER W W INC COM 384802104 621 2,064 SH   DFND 8 2,064 0 0
GRAINGER W W INC COM 384802104 23 78 SH   DFND 9 0 0 78
GRAINGER W W INC COM 384802104 108 358 SH   DFND 9 358 0 0
GRAINGER W W INC COM 384802104 29,103 96,711 SH   DFND 10 0 0 96,711
GRAINGER W W INC COM 384802104 0 0 SH   DFND 10 0 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 225 64,400 SH   DFND 4 64,400 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 67 19,107 SH   DFND 10 0 0 19,107
GRAN TIERRA ENERGY INC COM 38500T101 4 1,982 SH   DFND 3 1,982 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,111 2,251,454 SH   DFND 4 2,251,454 0 0
GRAN TIERRA ENERGY INC COM 38500T101 154 68,054 SH   DFND 5 68,054 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 9,237 SH   DFND 8 0 0 9,237
GRAN TIERRA ENERGY INC COM 38500T101 481 211,849 SH   DFND 10 0 0 211,849
GRAND CANYON ED INC COM 38526M106 50 440 SH   DFND 2 440 0 0
GRAND CANYON ED INC COM 38526M106 400 3,497 SH   DFND 3 3,497 0 0
GRAND CANYON ED INC COM 38526M106 72 630 SH   DFND 8 0 0 630
GRAND CANYON ED INC COM 38526M106 11 100 SH   DFND 8 100 0 0
GRAND CANYON ED INC COM 38526M106 424 3,700 SH   DFND 10 0 0 3,700
GRAND CANYON ED INC COM 38526M106 76 660 SH   DFND 13 660 0 0
GRANITE CONSTR INC COM 387328107 430 9,976 SH   DFND 3 9,976 0 0
GRANITE CONSTR INC COM 387328107 42 971 SH   DFND 8 0 0 971
GRANITE CONSTR INC COM 387328107 9 200 SH   DFND 8 200 0 0
GRANITE CONSTR INC COM 387328107 4,746 109,979 SH   DFND 10 0 0 109,979
GRANITE PT MTG TR INC COM 38741L107 174 9,387 SH   DFND 3 9,387 0 0
GRANITE PT MTG TR INC COM 38741L107 863 46,446 SH   DFND 5 46,446 0 0
GRANITE PT MTG TR INC COM 38741L107 44 2,382 SH   DFND 6 2,382 0 0
GRANITE PT MTG TR INC COM 38741L107 138 7,423 SH   DFND 8 0 0 7,423
GRANITE PT MTG TR INC COM 38741L107 4 217 SH   DFND 8 217 0 0
GRANITE PT MTG TR INC COM 38741L107 3,443 185,419 SH   DFND 10 0 0 185,419
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1,368 1,355,000 PRN   DFND 10 1,355,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 408 SH   DFND 2 408 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 57 SH   DFND 3 57 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,622 284,495 SH   DFND 4 284,495 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48 1,000 SH   DFND 10 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 67 5,200 SH   DFND 10 0 0 5,200
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 2 200 SH   DFND 10 0 0 200
GRAPHIC PACKAGING HLDG CO COM 388689101 263 20,832 SH   DFND 3 20,832 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 6,985 SH   DFND 8 0 0 6,985
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,842 SH   DFND 8 1,842 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 334 26,461 SH   DFND 10 0 0 26,461
GRAVITY CO LTD SPONSORED ADS NE 38911N206 18,699 290,216 SH   DFND 5 290,216 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 59 915 SH   DFND 10 0 0 915
GRAY TELEVISION INC COM 389375106 295 13,812 SH   DFND 3 13,812 0 0
GRAY TELEVISION INC COM 389375106 2,898 135,684 SH   DFND 5 135,684 0 0
GRAY TELEVISION INC COM 389375106 4 200 SH   DFND 8 0 0 200
GRAY TELEVISION INC COM 389375106 808 37,849 SH   DFND 10 0 0 37,849
GREAT AJAX CORP COM 38983D300 36 2,640 SH   DFND 3 2,640 0 0
GREAT AJAX CORP COM 38983D300 111 8,097 SH   DFND 5 8,097 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 8 100 0 0
GREAT AJAX CORP COM 38983D300 55 4,000 SH   DFND 10 0 0 4,000
GREAT ELM CAP CORP COM 390320109 0 39 SH   DFND 5 39 0 0
GREAT ELM CAP CORP COM 390320109 527 63,749 SH   DFND 10 0 0 63,749
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 76 SH   DFND 5 76 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,073 457,100 SH   DFND 2 457,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 129 14,509 SH   DFND 3 14,509 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,100 SH   DFND 8 0 0 1,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 8 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 563 63,177 SH   DFND 10 0 0 63,177
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,111 461,443 SH   DFND 13 461,443 0 0
GREAT SOUTHN BANCORP INC COM 390905107 115 2,210 SH   DFND 3 2,210 0 0
GREAT SOUTHN BANCORP INC COM 390905107 811 15,625 SH   DFND 5 15,625 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 247 SH   DFND 8 0 0 247
GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH   DFND 8 100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 525 10,116 SH   DFND 10 0 0 10,116
GREAT PANTHER MINING LIMITED COM 39115V101 107 114,084 SH   DFND 2 114,084 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2,821 2,997,890 SH   DFND 3 2,997,890 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 276 293,131 SH   DFND 4 293,131 0 0
GREAT WESTN BANCORP INC COM 391416104 669 21,173 SH   DFND 3 21,173 0 0
GREAT WESTN BANCORP INC COM 391416104 6,541 207,048 SH   DFND 5 207,048 0 0
GREAT WESTN BANCORP INC COM 391416104 40 1,263 SH   DFND 8 0 0 1,263
GREAT WESTN BANCORP INC COM 391416104 9 300 SH   DFND 8 300 0 0
GREAT WESTN BANCORP INC COM 391416104 163 5,150 SH   DFND 10 0 0 5,150
GREEN BRICK PARTNERS INC COM 392709101 35 4,024 SH   DFND 3 4,024 0 0
GREEN BRICK PARTNERS INC COM 392709101 216 24,688 SH   DFND 5 24,688 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 300 SH   DFND 8 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 4 450 SH   DFND 10 0 0 450
GREEN DOT CORP CL A 39304D102 2,493 41,105 SH   DFND 2 41,105 0 0
GREEN DOT CORP CL A 39304D102 804 13,255 SH   DFND 3 13,255 0 0
GREEN DOT CORP CL A 39304D102 127 2,098 SH   DFND 6 2,098 0 0
GREEN DOT CORP CL A 39304D102 422 6,956 SH   DFND 8 0 0 6,956
GREEN DOT CORP CL A 39304D102 18 300 SH   DFND 8 300 0 0
GREEN DOT CORP CL A 39304D102 6,129 101,054 SH   DFND 10 0 0 101,054
GREEN DOT CORP CL A 39304D102 10,438 172,100 SH   DFND 13 172,100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 281 17,716 SH   DFND 10 0 0 17,716
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 17,103 1,079,734 SH   DFND 11 1,079,734 0 0
GREEN PLAINS INC COM 393222104 374 22,422 SH   DFND 3 22,422 0 0
GREEN PLAINS INC COM 393222104 15 900 SH   DFND 8 0 0 900
GREEN PLAINS INC COM 393222104 3 200 SH   DFND 8 200 0 0
GREEN PLAINS INC COM 393222104 1,536 92,067 SH   DFND 10 0 0 92,067
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2,647 2,750,000 PRN   DFND 3 2,750,000 0 0
GREENBRIER COS INC COM 393657101 409 12,686 SH   DFND 3 12,686 0 0
GREENBRIER COS INC COM 393657101 21 663 SH   DFND 8 0 0 663
GREENBRIER COS INC COM 393657101 6 200 SH   DFND 8 200 0 0
GREENBRIER COS INC COM 393657101 968 30,047 SH   DFND 10 0 0 30,047
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1 1,000 PRN   DFND 10 1,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 19 621 SH   DFND 3 621 0 0
GREENHILL & CO INC COM 395259104 77 3,602 SH   DFND 3 3,602 0 0
GREENHILL & CO INC COM 395259104 1,172 54,497 SH   DFND 5 54,497 0 0
GREENHILL & CO INC COM 395259104 10 447 SH   DFND 8 0 0 447
GREENHILL & CO INC COM 395259104 2 100 SH   DFND 8 100 0 0
GREENHILL & CO INC COM 395259104 129 6,019 SH   DFND 10 0 0 6,019
GREENSKY INC CL A 39572G100 176 13,576 SH   DFND 3 13,576 0 0
GREENSKY INC CL A 39572G100 2,532 195,660 SH   DFND 10 0 0 195,660
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 112 8,100 SH   DFND 10 0 0 8,100
GREIF INC CL A 397624107 211 5,104 SH   DFND 3 5,104 0 0
GREIF INC CL A 397624107 5,452 132,181 SH   DFND 5 132,181 0 0
GREIF INC CL A 397624107 69 1,682 SH   DFND 8 0 0 1,682
GREIF INC CL A 397624107 8 200 SH   DFND 8 200 0 0
GREIF INC CL A 397624107 762 18,462 SH   DFND 10 0 0 18,462
GREIF INC CL A 397624107 3 69 SH   DFND 10 69 0 0
GREIF INC CL B 397624206 58 1,184 SH   DFND 3 1,184 0 0
GREIF INC CL B 397624206 100 2,043 SH   DFND 5 2,043 0 0
GREIF INC CL B 397624206 5 100 SH   DFND 8 0 0 100
GREIF INC CL B 397624206 819 16,756 SH   DFND 10 0 0 16,756
GRIFFIN INL RLTY INC COM 398231100 3 98 SH   DFND 3 98 0 0
GRIFFIN INL RLTY INC COM 398231100 11 317 SH   DFND 5 317 0 0
GRIFFIN INL RLTY INC COM 398231100 7 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 134 7,267 SH   DFND 3 7,267 0 0
GRIFFON CORP COM 398433102 226 12,244 SH   DFND 8 0 0 12,244
GRIFFON CORP COM 398433102 4 200 SH   DFND 8 200 0 0
GRIFFON CORP COM 398433102 2,278 123,274 SH   DFND 10 0 0 123,274
GRIFOLS S A SP ADR REP B NVT 398438408 6 314 SH   DFND 3 314 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,710 1,079,575 SH   DFND 5 1,079,575 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 525 26,089 SH   DFND 10 0 0 26,089
GRITSTONE ONCOLOGY INC COM 39868T105 17 1,311 SH   DFND 3 1,311 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 468 7,234 SH   DFND 3 7,234 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31,503 486,913 SH   DFND 5 486,913 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 1,943 30,028 SH   DFND 10 0 0 30,028
GROUPON INC COM 399473107 6 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 20,170 5,681,674 SH   DFND 3 5,681,674 0 0
GROUPON INC COM 399473107 18 5,126 SH   DFND 8 0 0 5,126
GROUPON INC COM 399473107 3 800 SH   DFND 8 800 0 0
GROUPON INC COM 399473107 236 66,500 SH   DFND 10 0 0 66,500
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 333 13,038 SH   DFND 2 13,038 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 123 4,835 SH   DFND 5 4,835 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 15,202 595,695 SH   DFND 8 0 0 595,695
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 67,964 2,663,175 SH   DFND 8 2,663,175 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,089 42,670 SH   DFND 10 0 0 42,670
GRUBHUB INC COM 400110102 7,054 101,540 SH   DFND 3 101,540 0 0
GRUBHUB INC COM 400110102 29,537 425,179 SH   DFND 5 425,179 0 0
GRUBHUB INC COM 400110102 69,243 996,738 SH   DFND 8 0 0 996,738
GRUBHUB INC COM 400110102 58,578 843,215 SH   DFND 8 843,215 0 0
GRUBHUB INC COM 400110102 6,840 98,463 SH   DFND 10 0 0 98,463
GRUBHUB INC COM 400110102 4,416 63,562 SH   DFND 14 0 0 63,562
GRUBHUB INC COM 400110102 68,526 986,412 SH   DFND 14 986,412 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 27 3,100 SH   DFND 2 3,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 500 SH   DFND 10 0 0 500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,682 694,563 SH   DFND 2 694,563 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 592 53,510 SH   DFND 3 53,510 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,066 186,759 SH   DFND 10 0 0 186,759
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6,093 135,125 SH   DFND 2 135,125 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 78 1,724 SH   DFND 3 1,724 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 342 7,579 SH   DFND 5 7,579 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 68 1,500 SH   DFND 8 1,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 187 4,141 SH   DFND 10 0 0 4,141
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,081 34,626 SH   DFND 2 34,626 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 104 1,167 SH   DFND 3 1,167 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 79 888 SH   DFND 5 888 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 125 1,400 SH   DFND 8 1,400 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 964 10,832 SH   DFND 10 0 0 10,832
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,757 23,226 SH   DFND 2 23,226 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 51 SH   DFND 5 51 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 113 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221 1,366 SH   DFND 10 0 0 1,366
GTX INC DEL COM NEW 40052B207 1 779 SH   DFND 3 779 0 0
GTX INC DEL COM NEW 40052B207 4 3,285 SH   DFND 5 3,285 0 0
GTX INC DEL COM NEW 40052B207 0 81 SH   DFND 10 0 0 81
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 148 18,949 SH   DFND 5 18,949 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 63 8,123 SH   DFND 10 0 0 8,123
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 240 SH   DFND 2 240 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 122 20,100 SH   DFND 3 20,100 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 11 1,876 SH   DFND 8 1,876 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 268 44,022 SH   DFND 10 0 0 44,022
GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 747 SH   DFND 10 0 0 747
GUARANTY BANCSHARES INC TEX COM 400764106 39 1,320 SH   DFND 3 1,320 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 44 1,500 SH   DFND 10 0 0 1,500
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 5 1 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 28 1,245 SH   DFND 10 0 0 1,245
GUARDANT HEALTH INC COM 40131M109 170 2,210 SH   DFND 3 2,210 0 0
GUARDANT HEALTH INC COM 40131M109 2,793 36,410 SH   DFND 8 0 0 36,410
GUARDANT HEALTH INC COM 40131M109 142,522 1,858,166 SH   DFND 8 1,858,166 0 0
GUARDANT HEALTH INC COM 40131M109 1,158 15,104 SH   DFND 10 0 0 15,104
GUARDANT HEALTH INC COM 40131M109 0 5 SH   DFND 10 5 0 0
GUESS INC COM 401617105 506 25,807 SH   DFND 3 25,807 0 0
GUESS INC COM 401617105 188 9,594 SH   DFND 8 0 0 9,594
GUESS INC COM 401617105 2 100 SH   DFND 8 100 0 0
GUESS INC COM 401617105 1,150 58,662 SH   DFND 10 0 0 58,662
GUESS INC COM 401617105 4 194 SH   DFND 11 194 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 10 450 SH   DFND 5 450 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 17,243 761,932 SH   DFND 10 0 0 761,932
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH   DFND 5 115 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14,664 1,865,627 SH   DFND 10 0 0 1,865,627
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6 325 SH   DFND 5 325 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 24,877 1,265,966 SH   DFND 10 0 0 1,265,966
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,730 85,748 SH   DFND 10 0 0 85,748
GUIDEWIRE SOFTWARE INC COM 40171V100 287 2,952 SH   DFND 3 2,952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 490 SH   DFND 8 0 0 490
GUIDEWIRE SOFTWARE INC COM 40171V100 37,182 382,692 SH   DFND 8 382,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,237 43,612 SH   DFND 10 0 0 43,612
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2 2,000 PRN   DFND 10 2,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 30 3,240 SH   DFND 3 3,240 0 0
GULF ISLAND FABRICATION INC COM 402307102 138 15,020 SH   DFND 5 15,020 0 0
GULF ISLAND FABRICATION INC COM 402307102 30 3,250 SH   DFND 10 0 0 3,250
GULF RESOURCES INC COM PAR 40251W309 4 3,400 SH   DFND 10 0 0 3,400
GULFPORT ENERGY CORP COM NEW 402635304 899 112,075 SH   DFND 3 112,075 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,295 784,921 SH   DFND 5 784,921 0 0
GULFPORT ENERGY CORP COM NEW 402635304 28 3,470 SH   DFND 8 0 0 3,470
GULFPORT ENERGY CORP COM NEW 402635304 8 996 SH   DFND 8 996 0 0
GULFPORT ENERGY CORP COM NEW 402635304 62 7,766 SH   DFND 10 0 0 7,766
GULFPORT ENERGY CORP COM NEW 402635304 14 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 14 772 SH   DFND 10 0 0 772
H & E EQUIPMENT SERVICES INC COM 404030108 143 5,681 SH   DFND 3 5,681 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15 600 SH   DFND 8 0 0 600
H & E EQUIPMENT SERVICES INC COM 404030108 5 200 SH   DFND 8 200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 599 23,843 SH   DFND 10 0 0 23,843
HCA HEALTHCARE INC COM 40412C101 96,452 739,776 SH   DFND 2 739,776 0 0
HCA HEALTHCARE INC COM 40412C101 1,964 15,063 SH   DFND 3 15,063 0 0
HCA HEALTHCARE INC COM 40412C101 237 1,816 SH   DFND 6 1,816 0 0
HCA HEALTHCARE INC COM 40412C101 2,435 18,673 SH   DFND 8 0 0 18,673
HCA HEALTHCARE INC COM 40412C101 410 3,142 SH   DFND 8 3,142 0 0
HCA HEALTHCARE INC COM 40412C101 30,529 234,155 SH   DFND 10 0 0 234,155
HCA HEALTHCARE INC COM 40412C101 9,101 69,800 SH   DFND 13 69,800 0 0
HCA HEALTHCARE INC COM 40412C101 1,702 13,057 SH   DFND 15 0 0 13,057
HC2 HLDGS INC COM 404139107 15 6,212 SH   DFND 3 6,212 0 0
HC2 HLDGS INC COM 404139107 0 200 SH   DFND 8 200 0 0
HC2 HLDGS INC COM 404139107 32 13,050 SH   DFND 10 0 0 13,050
HCP INC COM 40414L109 192 6,125 SH   DFND 2 6,125 0 0
HCP INC COM 40414L109 5,175 165,323 SH   DFND 3 165,323 0 0
HCP INC COM 40414L109 2,247 71,802 SH   DFND 5 71,802 0 0
HCP INC COM 40414L109 522 16,669 SH   DFND 8 0 16,669 0
HCP INC COM 40414L109 7,921 253,081 SH   DFND 8 0 0 253,081
HCP INC COM 40414L109 21,111 674,475 SH   DFND 8 674,475 0 0
HCP INC COM 40414L109 9 277 SH   DFND 9 0 0 277
HCP INC COM 40414L109 33 1,070 SH   DFND 9 1,070 0 0
HCP INC COM 40414L109 16,679 532,871 SH   DFND 10 0 0 532,871
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HDFC BANK LTD SPONSORED ADS 40415F101 32,125 277,155 SH   DFND 8 0 0 277,155
HDFC BANK LTD SPONSORED ADS 40415F101 9,528 82,200 SH   DFND 8 82,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 86,315 744,667 SH   DFND 10 0 0 744,667
HDFC BANK LTD SPONSORED ADS 40415F101 1,112 9,598 SH   DFND 10 9,598 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,680 57,634 SH   DFND 14 57,634 0 0
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HORMEL FOODS CORP COM 440452100 48 1,083 SH   DFND 2 1,083 0 0
HORMEL FOODS CORP COM 440452100 6,790 151,705 SH   DFND 3 151,705 0 0
HORMEL FOODS CORP COM 440452100 3,594 80,290 SH   DFND 5 80,290 0 0
HORMEL FOODS CORP COM 440452100 697 15,583 SH   DFND 8 0 0 15,583
HORMEL FOODS CORP COM 440452100 304 6,783 SH   DFND 8 6,783 0 0
HORMEL FOODS CORP COM 440452100 37,469 837,112 SH   DFND 10 0 0 837,112
HORIZON TECHNOLOGY FIN CORP COM 44045A102 29 2,430 SH   DFND 5 2,430 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5 446 SH   DFND 6 446 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 1,101 SH   DFND 8 1,101 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 698 59,243 SH   DFND 10 0 0 59,243
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,577 6,677,000 PRN   DFND 3 6,677,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,185 2,807,000 PRN   DFND 8 2,807,000 0 0
HORIZON GLOBAL CORP COM 44052W104 23 12,100 SH   DFND 10 0 0 12,100
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 8,615 SH   DFND 5 8,615 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27 21,980 SH   DFND 10 0 0 21,980
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 45 50,000 PRN   DFND 10 50,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,276 86,523 SH   DFND 3 86,523 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,500 56,998 SH   DFND 8 0 0 56,998
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92 3,485 SH   DFND 8 3,485 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,832 753,768 SH   DFND 10 0 0 753,768
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,149 43,680 SH   DFND 11 43,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65 3,441 SH   DFND 00 3,441 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 2 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,717 249,592 SH   DFND 3 249,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,551 1,193,176 SH   DFND 5 1,193,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,053 478,972 SH   DFND 8 0 478,972 0
HOST HOTELS & RESORTS INC COM 44107P104 56,240 2,975,656 SH   DFND 8 0 0 2,975,656
HOST HOTELS & RESORTS INC COM 44107P104 167,808 8,878,732 SH   DFND 8 8,878,732 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,880 152,394 SH   DFND 10 0 0 152,394
HOST HOTELS & RESORTS INC COM 44107P104 1,692 89,523 SH   DFND 11 89,523 0 0
HOSTESS BRANDS INC CL A 44109J106 202 16,154 SH   DFND 3 16,154 0 0
HOSTESS BRANDS INC CL A 44109J106 13 1,000 SH   DFND 8 0 0 1,000
HOSTESS BRANDS INC CL A 44109J106 4 300 SH   DFND 8 300 0 0
HOSTESS BRANDS INC CL A 44109J106 69 5,499 SH   DFND 10 0 0 5,499
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 340 46,814 SH   DFND 3 46,814 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 905 SH   DFND 5 905 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 1,144 SH   DFND 8 0 0 1,144
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 200 SH   DFND 8 200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 89 12,278 SH   DFND 10 0 0 12,278
HOULIHAN LOKEY INC CL A 441593100 295 6,429 SH   DFND 3 6,429 0 0
HOULIHAN LOKEY INC CL A 441593100 32 700 SH   DFND 8 0 0 700
HOULIHAN LOKEY INC CL A 441593100 9 200 SH   DFND 8 200 0 0
HOULIHAN LOKEY INC CL A 441593100 367 8,008 SH   DFND 10 0 0 8,008
HOUSTON WIRE & CABLE CO COM 44244K109 129 20,338 SH   DFND 5 20,338 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 33 5,194 SH   DFND 10 0 0 5,194
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 85 7,775 SH   DFND 3 7,775 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 8 SH   DFND 8 8 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30 2,748 SH   DFND 10 0 0 2,748
HOWARD BANCORP INC COM 442496105 31 2,116 SH   DFND 3 2,116 0 0
HOWARD BANCORP INC COM 442496105 1 100 SH   DFND 8 100 0 0
HOWARD BANCORP INC COM 442496105 101 6,815 SH   DFND 10 0 0 6,815
HOWARD HUGHES CORP COM 44267D107 1,124 10,222 SH   DFND 3 10,222 0 0
HOWARD HUGHES CORP COM 44267D107 116 1,055 SH   DFND 8 0 0 1,055
HOWARD HUGHES CORP COM 44267D107 28 251 SH   DFND 8 251 0 0
HOWARD HUGHES CORP COM 44267D107 2,813 25,572 SH   DFND 10 0 0 25,572
HUANENG PWR INTL INC SPON ADR H SHS 443304100 545 23,523 SH   DFND 10 0 0 23,523
HUAMI CORP SPONSORED ADS 44331K103 1,593 121,729 SH   DFND 5 121,729 0 0
HUAMI CORP SPONSORED ADS 44331K103 53 4,030 SH   DFND 10 0 0 4,030
HUB GROUP INC CL A 443320106 260 6,354 SH   DFND 3 6,354 0 0
HUB GROUP INC CL A 443320106 3,408 83,422 SH   DFND 5 83,422 0 0
HUB GROUP INC CL A 443320106 83 2,024 SH   DFND 6 2,024 0 0
HUB GROUP INC CL A 443320106 27 671 SH   DFND 8 0 0 671
HUB GROUP INC CL A 443320106 8 200 SH   DFND 8 200 0 0
HUB GROUP INC CL A 443320106 4,454 109,041 SH   DFND 10 0 0 109,041
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,425 57,548 SH   DFND 2 57,548 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,747 207,572 SH   DFND 3 207,572 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 131 3,097 SH   DFND 6 3,097 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78,319 1,858,550 SH   DFND 8 0 0 1,858,550
HUAZHU GROUP LTD SPONSORED ADS 44332N106 40,349 957,501 SH   DFND 8 957,501 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,040 167,052 SH   DFND 10 0 0 167,052
HUAZHU GROUP LTD SPONSORED ADS 44332N106 39,754 943,368 SH   DFND 14 943,368 0 0
HUBBELL INC COM 443510607 484 4,100 SH   DFND 3 4,100 0 0
HUBBELL INC COM 443510607 310 2,627 SH   DFND 8 0 0 2,627
HUBBELL INC COM 443510607 31 259 SH   DFND 8 259 0 0
HUBBELL INC COM 443510607 25,402 215,303 SH   DFND 10 0 0 215,303
HUBSPOT INC COM 443573100 17,622 106,025 SH   DFND 3 106,025 0 0
HUBSPOT INC COM 443573100 43 257 SH   DFND 8 0 0 257
HUBSPOT INC COM 443573100 8,310 49,996 SH   DFND 10 0 0 49,996
HUDBAY MINERALS INC COM 443628102 15 2,154 SH   DFND 2 2,154 0 0
HUDBAY MINERALS INC COM 443628102 176 24,663 SH   DFND 3 24,663 0 0
HUDBAY MINERALS INC COM 443628102 3,787 530,349 SH   DFND 4 530,349 0 0
HUDBAY MINERALS INC COM 443628102 12 1,700 SH   DFND 10 0 0 1,700
HUDSON PAC PPTYS INC COM 444097109 1,372 39,858 SH   DFND 3 39,858 0 0
HUDSON PAC PPTYS INC COM 444097109 3,506 101,873 SH   DFND 8 0 101,873 0
HUDSON PAC PPTYS INC COM 444097109 20,044 582,340 SH   DFND 8 0 0 582,340
HUDSON PAC PPTYS INC COM 444097109 58,753 1,706,947 SH   DFND 8 1,706,947 0 0
HUDSON PAC PPTYS INC COM 444097109 4,977 144,583 SH   DFND 10 0 0 144,583
HUDSON TECHNOLOGIES INC COM 444144109 12 6,000 SH   DFND 10 0 0 6,000
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HUMANA INC COM 444859102 69 261 SH   DFND 2 261 0 0
HUMANA INC COM 444859102 13,380 50,301 SH   DFND 3 50,301 0 0
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HUMANA INC COM 444859102 326 1,224 SH   DFND 9 1,224 0 0
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HUNT COS FIN TR INC COM 44558T100 112 32,019 SH   DFND 5 32,019 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   DFND 00 5 0 0
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HUNT J B TRANS SVCS INC COM 445658107 645 6,371 SH   DFND 3 6,371 0 0
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HUNT J B TRANS SVCS INC COM 445658107 519 5,130 SH   DFND 8 5,130 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,644 65,591 SH   DFND 10 0 0 65,591
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND 2 1 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,355 185,737 SH   DFND 8 0 0 185,737
HUNTINGTON BANCSHARES INC COM 446150104 431 33,972 SH   DFND 8 33,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,490 117,524 SH   DFND 9 0 0 117,524
HUNTINGTON BANCSHARES INC COM 446150104 678 53,440 SH   DFND 9 53,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,771 2,505,560 SH   DFND 10 0 0 2,505,560
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HUNTSMAN CORP COM 447011107 886 39,378 SH   DFND 3 39,378 0 0
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HUNTSMAN CORP COM 447011107 31 1,360 SH   DFND 8 1,360 0 0
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HUNTSMAN CORP COM 447011107 0 0 SH   DFND 10 0 0 0
HURCO COMPANIES INC COM 447324104 44 1,099 SH   DFND 3 1,099 0 0
HURCO COMPANIES INC COM 447324104 378 9,364 SH   DFND 5 9,364 0 0
HURCO COMPANIES INC COM 447324104 18 445 SH   DFND 10 0 0 445
HURON CONSULTING GROUP INC COM 447462102 180 3,807 SH   DFND 3 3,807 0 0
HURON CONSULTING GROUP INC COM 447462102 961 20,354 SH   DFND 5 20,354 0 0
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HURON CONSULTING GROUP INC COM 447462102 5 100 SH   DFND 8 100 0 0
HURON CONSULTING GROUP INC COM 447462102 14 288 SH   DFND 10 0 0 288
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,171 38,287 SH   DFND 2 38,287 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 40 SH   DFND 3 40 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 97 3,165 SH   DFND 10 0 0 3,165
HUTTIG BLDG PRODS INC COM 448451104 0 96 SH   DFND 3 96 0 0
HUYA INC ADS REP SHS A 44852D108 265 9,438 SH   DFND 2 9,438 0 0
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HUYA INC ADS REP SHS A 44852D108 1,147 40,764 SH   DFND 10 0 0 40,764
HYATT HOTELS CORP COM CL A 448579102 136 1,876 SH   DFND 3 1,876 0 0
HYATT HOTELS CORP COM CL A 448579102 439 6,049 SH   DFND 8 6,049 0 0
HYATT HOTELS CORP COM CL A 448579102 15,573 214,587 SH   DFND 10 0 0 214,587
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IDT CORP CL B NEW 448947507 36 5,373 SH   DFND 3 5,373 0 0
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HYRECAR INC COM 44916T107 62 12,302 SH   DFND 10 0 0 12,302
HYSTER YALE MATLS HANDLING I CL A 449172105 123 1,968 SH   DFND 3 1,968 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 8 100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,763 28,272 SH   DFND 10 0 0 28,272
IAC INTERACTIVECORP COM 44919P508 5,424 25,816 SH   DFND 2 25,816 0 0
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IAC INTERACTIVECORP COM 44919P508 80,327 382,307 SH   DFND 8 0 0 382,307
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IAC INTERACTIVECORP COM 44919P508 5,355 25,486 SH   DFND 13 25,486 0 0
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ICU MED INC COM 44930G107 397 1,660 SH   DFND 8 0 0 1,660
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ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 5 1 0 0
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IMV INC COM 44974L103 101 25,068 SH   DFND 4 25,068 0 0
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IPG PHOTONICS CORP COM 44980X109 825 5,436 SH   DFND 3 5,436 0 0
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IPG PHOTONICS CORP COM 44980X109 1,721 11,340 SH   DFND 8 11,340 0 0
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IPG PHOTONICS CORP COM 44980X109 48,094 316,865 SH   DFND 9 316,865 0 0
IPG PHOTONICS CORP COM 44980X109 6,655 43,849 SH   DFND 10 0 0 43,849
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 350 SH   DFND 2 350 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 61 5,604 SH   DFND 10 0 0 5,604
IRHYTHM TECHNOLOGIES INC COM 450056106 271 3,620 SH   DFND 3 3,620 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,526 180,447 SH   DFND 5 180,447 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH   DFND 8 0 0 100
IRHYTHM TECHNOLOGIES INC COM 450056106 2,534 33,807 SH   DFND 10 0 0 33,807
ISTAR INC COM 45031U101 114 13,550 SH   DFND 3 13,550 0 0
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IAMGOLD CORP COM 450913108 13 3,800 SH   DFND 8 3,800 0 0
IAMGOLD CORP COM 450913108 168 48,449 SH   DFND 10 0 0 48,449
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ICICI BK LTD ADR 45104G104 64,016 5,586,043 SH   DFND 2 5,586,043 0 0
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ICICI BK LTD ADR 45104G104 1,472 128,439 SH   DFND 5 128,439 0 0
ICICI BK LTD ADR 45104G104 11,617 1,013,705 SH   DFND 7 1,013,705 0 0
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ICICI BK LTD ADR 45104G104 14,794 1,290,929 SH   DFND 10 0 0 1,290,929
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,135 125,996 SH   DFND 10 0 0 125,996
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 984 13,571 SH   DFND 11 13,571 0 0
IDACORP INC COM 451107106 6,232 62,606 SH   DFND 2 62,606 0 0
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IDEAL PWR INC COM 451622104 1 2,000 SH   DFND 10 0 0 2,000
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IDEX CORP COM 45167R104 190 1,253 SH   DFND 8 1,253 0 0
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IDEXX LABS INC COM 45168D104 2 9 SH   DFND 00 9 0 0
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IDEXX LABS INC COM 45168D104 200 895 SH   DFND 8 895 0 0
IDEXX LABS INC COM 45168D104 52,085 232,938 SH   DFND 10 0 0 232,938
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 3,563 SH   DFND 3 3,563 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1,475 SH   DFND 10 0 0 1,475
IDENTIV INC COM NEW 45170X205 0 58 SH   DFND 5 58 0 0
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IKONICS CORP COM 45172K102 5 700 SH   DFND 10 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 245 1,705 SH   DFND 2 1,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,624 18,283 SH   DFND 3 18,283 0 0
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ILLINOIS TOOL WKS INC COM 452308109 2,687 18,724 SH   DFND 8 18,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 163 SH   DFND 9 0 0 163
ILLINOIS TOOL WKS INC COM 452308109 109 757 SH   DFND 9 757 0 0
ILLINOIS TOOL WKS INC COM 452308109 115,689 806,023 SH   DFND 10 0 0 806,023
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ILLUMINA INC COM 452327109 38,097 122,621 SH   DFND 8 0 0 122,621
ILLUMINA INC COM 452327109 799,803 2,574,282 SH   DFND 8 2,574,282 0 0
ILLUMINA INC COM 452327109 615 1,978 SH   DFND 9 0 0 1,978
ILLUMINA INC COM 452327109 226 727 SH   DFND 9 727 0 0
ILLUMINA INC COM 452327109 99,209 319,316 SH   DFND 10 0 0 319,316
ILLUMINA INC COM 452327109 419 1,348 SH   DFND 10 1,348 0 0
ILLUMINA INC COM 452327109 3,387 10,901 SH   DFND 15 0 0 10,901
ILLUMINA INC NOTE 6/1 452327AF6 43 35,000 PRN   DFND 3 35,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7 6,000 PRN   DFND 10 0 0 6,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 11,000 PRN   DFND 10 0 0 11,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39 29,000 PRN   DFND 10 29,000 0 0
IMAX CORP COM 45245E109 297 13,095 SH   DFND 3 13,095 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 577 25,425 SH   DFND 5 25,425 0 0
IMAX CORP COM 45245E109 5 200 SH   DFND 8 0 0 200
IMAX CORP COM 45245E109 481 21,223 SH   DFND 10 0 0 21,223
IMMERSION CORP COM 452521107 34 4,091 SH   DFND 3 4,091 0 0
IMMERSION CORP COM 452521107 424 50,238 SH   DFND 10 0 0 50,238
IMMUCELL CORP COM PAR 452525306 1 200 SH   DFND 5 200 0 0
IMMUCELL CORP COM PAR 452525306 87 13,727 SH   DFND 10 0 0 13,727
IMMUNE DESIGN CORP COM 45252L103 31 5,338 SH   DFND 3 5,338 0 0
IMMUNE DESIGN CORP COM 45252L103 10 1,735 SH   DFND 5 1,735 0 0
IMMUNOGEN INC COM 45253H101 75 27,839 SH   DFND 3 27,839 0 0
IMMUNOGEN INC COM 45253H101 6,705 2,474,234 SH   DFND 5 2,474,234 0 0
IMMUNOGEN INC COM 45253H101 1 400 SH   DFND 8 0 0 400
IMMUNOGEN INC COM 45253H101 2,271 838,108 SH   DFND 10 0 0 838,108
IMMUNOGEN INC COM 45253H101 1 249 SH   DFND 10 249 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 1,569 SH   DFND 3 1,569 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH   DFND 8 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 493 125,872 SH   DFND 10 0 0 125,872
IMMURON LTD SPONSORED ADR 45254U101 0 5 SH   DFND 5 5 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 220 100,857 SH   DFND 10 0 0 100,857
IMMUNOMEDICS INC COM 452907108 768 40,000 SH   DFND 2 40,000 0 0
IMMUNOMEDICS INC COM 452907108 1,532 79,729 SH   DFND 3 79,729 0 0
IMMUNOMEDICS INC COM 452907108 6 300 SH   DFND 8 0 0 300
IMMUNOMEDICS INC COM 452907108 1,686 87,766 SH   DFND 10 0 0 87,766
IMPERIAL OIL LTD COM NEW 453038408 1,638 59,842 SH   DFND 2 59,842 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 2,207 SH   DFND 3 2,207 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,873 360,718 SH   DFND 4 360,718 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,741 173,218 SH   DFND 10 0 0 173,218
IMPINJ INC COM 453204109 40 2,404 SH   DFND 3 2,404 0 0
IMPINJ INC COM 453204109 1,066 63,611 SH   DFND 10 0 0 63,611
INCYTE CORP COM 45337C102 998 11,599 SH   DFND 2 11,599 0 0
INCYTE CORP COM 45337C102 6,344 73,759 SH   DFND 3 73,759 0 0
INCYTE CORP COM 45337C102 881 10,246 SH   DFND 8 0 0 10,246
INCYTE CORP COM 45337C102 1,107 12,866 SH   DFND 8 12,866 0 0
INCYTE CORP COM 45337C102 20,294 235,947 SH   DFND 10 0 0 235,947
INDEPENDENCE CONTRACT DRIL I COM 453415309 21 7,713 SH   DFND 3 7,713 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 147 53,214 SH   DFND 5 53,214 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 300 SH   DFND 8 300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7 2,700 SH   DFND 10 0 0 2,700
INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 964 SH   DFND 3 964 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 8 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 272 7,730 SH   DFND 10 0 0 7,730
INDEPENDENCE RLTY TR INC COM 45378A106 182 16,865 SH   DFND 3 16,865 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 22 2,000 SH   DFND 8 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,812 SH   DFND 8 1,812 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,238 114,719 SH   DFND 10 0 0 114,719
INDEPENDENT BANK CORP MASS COM 453836108 542 6,690 SH   DFND 3 6,690 0 0
INDEPENDENT BANK CORP MASS COM 453836108 49 600 SH   DFND 8 0 0 600
INDEPENDENT BANK CORP MASS COM 453836108 16 200 SH   DFND 8 200 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,187 14,657 SH   DFND 10 0 0 14,657
INDEPENDENT BANK CORP MICH COM NEW 453838609 97 4,490 SH   DFND 3 4,490 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH   DFND 8 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH   DFND 8 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 144 6,700 SH   DFND 10 0 0 6,700
INDEPENDENT BK GROUP INC COM 45384B106 30 583 SH   DFND 2 583 0 0
INDEPENDENT BK GROUP INC COM 45384B106 351 6,843 SH   DFND 3 6,843 0 0
INDEPENDENT BK GROUP INC COM 45384B106 153 2,975 SH   DFND 8 0 0 2,975
INDEPENDENT BK GROUP INC COM 45384B106 7 145 SH   DFND 8 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 313 6,102 SH   DFND 10 0 0 6,102
INDIA FD INC COM 454089103 61 2,853 SH   DFND 5 2,853 0 0
INDIA FD INC COM 454089103 14,490 678,037 SH   DFND 10 0 0 678,037
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 63 30,150 SH   DFND 10 0 0 30,150
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 158 5,245 SH   DFND 5 5,245 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 129,968 4,322,195 SH   DFND 10 0 0 4,322,195
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 249 SH   DFND 10 0 0 249
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1 37 SH   DFND 5 37 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 38 1,608 SH   DFND 10 0 0 1,608
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,592 265,584 SH   DFND 10 0 0 265,584
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1,135 SH   DFND 10 0 0 1,135
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,859 96,930 SH   DFND 10 0 0 96,930
INDEXIQ ETF TR IQ ENCH BD US 45409B487 42 2,204 SH   DFND 10 0 0 2,204
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 112 4,291 SH   DFND 10 0 0 4,291
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,161 57,058 SH   DFND 10 0 0 57,058
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2,376 125,105 SH   DFND 10 0 0 125,105
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,256 612,458 SH   DFND 10 0 0 612,458
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 83 3,015 SH   DFND 10 0 0 3,015
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,188 47,407 SH   DFND 10 0 0 47,407
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49,348 1,545,502 SH   DFND 10 0 0 1,545,502
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 800 SH   DFND 10 0 0 800
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,712 98,947 SH   DFND 10 0 0 98,947
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 773 38,307 SH   DFND 2 38,307 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 11,119 SH   DFND 3 11,119 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,260 62,453 SH   DFND 5 62,453 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1,604 SH   DFND 8 0 0 1,604
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,144 SH   DFND 8 1,144 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,096 54,346 SH   DFND 10 0 0 54,346
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 773 38,307 SH   DFND 13 38,307 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,103 23,933 SH   DFND 2 23,933 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 677 14,691 SH   DFND 10 0 0 14,691
INFINITY PHARMACEUTICALS INC COM 45665G303 11 5,976 SH   DFND 3 5,976 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 4,567 SH   DFND 5 4,567 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,341 SH   DFND 10 0 0 1,341
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINERA CORPORATION COM 45667G103 7,798 1,796,746 SH   DFND 3 1,796,746 0 0
INFINERA CORPORATION COM 45667G103 5 1,041 SH   DFND 8 0 0 1,041
INFINERA CORPORATION COM 45667G103 1 200 SH   DFND 8 200 0 0
INFINERA CORPORATION COM 45667G103 635 146,218 SH   DFND 10 0 0 146,218
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4,591 5,811,000 PRN   DFND 3 5,811,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 21 5,693 SH   DFND 3 5,693 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 174 46,681 SH   DFND 5 46,681 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 29 7,800 SH   DFND 10 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 86 7,879 SH   DFND 2 7,879 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,725 157,821 SH   DFND 3 157,821 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,125 1,658,283 SH   DFND 10 0 0 1,658,283
INFOSYS LTD SPONSORED ADR 456788108 5 462 SH   DFND 10 462 0 0
ING GROEP N V SPONSORED ADR 456837103 102,684 8,458,350 SH   DFND 5 8,458,350 0 0
ING GROEP N V SPONSORED ADR 456837103 17,613 1,450,863 SH   DFND 10 0 0 1,450,863
INFUSYSTEM HLDGS INC COM 45685K102 0 53 SH   DFND 5 53 0 0
INFRAREIT INC COM 45685L100 160 7,616 SH   DFND 3 7,616 0 0
INFRAREIT INC COM 45685L100 921 43,898 SH   DFND 5 43,898 0 0
INFRAREIT INC COM 45685L100 25 1,169 SH   DFND 6 1,169 0 0
INFRAREIT INC COM 45685L100 227 10,825 SH   DFND 8 0 0 10,825
INFRAREIT INC COM 45685L100 143 6,832 SH   DFND 8 6,832 0 0
INFRAREIT INC COM 45685L100 33 1,589 SH   DFND 10 0 0 1,589
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14 2,740 SH   DFND 3 2,740 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11 2,152 SH   DFND 5 2,152 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 100 SH   DFND 8 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 500 SH   DFND 10 0 0 500
INGEVITY CORP COM 45688C107 986 9,334 SH   DFND 3 9,334 0 0
INGEVITY CORP COM 45688C107 113 1,072 SH   DFND 8 0 0 1,072
INGEVITY CORP COM 45688C107 145 1,375 SH   DFND 8 1,375 0 0
INGEVITY CORP COM 45688C107 5,529 52,358 SH   DFND 10 0 0 52,358
INGLES MKTS INC CL A 457030104 157 5,674 SH   DFND 3 5,674 0 0
INGLES MKTS INC CL A 457030104 540 19,534 SH   DFND 5 19,534 0 0
INGLES MKTS INC CL A 457030104 10 366 SH   DFND 8 0 0 366
INGLES MKTS INC CL A 457030104 567 20,519 SH   DFND 10 0 0 20,519
INGREDION INC COM 457187102 1,311 13,849 SH   DFND 3 13,849 0 0
INGREDION INC COM 457187102 10,394 109,764 SH   DFND 5 109,764 0 0
INGREDION INC COM 457187102 289 3,054 SH   DFND 6 3,054 0 0
INGREDION INC COM 457187102 1,400 14,785 SH   DFND 8 0 0 14,785
INGREDION INC COM 457187102 74 785 SH   DFND 8 785 0 0
INGREDION INC COM 457187102 18,104 191,193 SH   DFND 10 0 0 191,193
INNODATA INC COM NEW 457642205 0 12 SH   DFND 5 12 0 0
INSIGHT ENTERPRISES INC COM 45765U103 705 12,809 SH   DFND 2 12,809 0 0
INSIGHT ENTERPRISES INC COM 45765U103 384 6,970 SH   DFND 3 6,970 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,090 92,439 SH   DFND 5 92,439 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 293 SH   DFND 8 0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 706 12,823 SH   DFND 10 0 0 12,823
INSIGHT ENTERPRISES INC COM 45765U103 705 12,809 SH   DFND 13 12,809 0 0
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 10 0 0 750
INSMED INC COM PAR $.01 457669307 456 15,679 SH   DFND 3 15,679 0 0
INSMED INC COM PAR $.01 457669307 3,592 123,564 SH   DFND 5 123,564 0 0
INSMED INC COM PAR $.01 457669307 6 200 SH   DFND 8 0 0 200
INSMED INC COM PAR $.01 457669307 17,232 592,776 SH   DFND 10 0 0 592,776
INSMED INC NOTE 1.750% 1/1 457669AA7 1,009 1,000,000 PRN   DFND 3 1,000,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,832 3,800,000 PRN   DFND 10 0 0 3,800,000
INSMED INC NOTE 1.750% 1/1 457669AA7 64 63,000 PRN   DFND 10 63,000 0 0
INNOSPEC INC COM 45768S105 3,139 37,660 SH   DFND 2 37,660 0 0
INNOSPEC INC COM 45768S105 436 5,230 SH   DFND 3 5,230 0 0
INNOSPEC INC COM 45768S105 2,368 28,414 SH   DFND 5 28,414 0 0
INNOSPEC INC COM 45768S105 50 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 8 100 SH   DFND 8 100 0 0
INNOSPEC INC COM 45768S105 636 7,630 SH   DFND 10 0 0 7,630
INNOSPEC INC COM 45768S105 3,139 37,660 SH   DFND 13 37,660 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 341 113,291 SH   DFND 10 0 0 113,291
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 45,812 1,047,382 SH   DFND 3 1,047,382 0 0
INPHI CORP COM 45772F107 14 315 SH   DFND 8 0 0 315
INPHI CORP COM 45772F107 445 10,182 SH   DFND 10 0 0 10,182
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,099 900,000 PRN   DFND 3 900,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 7 6,000 PRN   DFND 10 6,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 676 649,000 PRN   DFND 3 649,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 6 6,000 PRN   DFND 10 6,000 0 0
INSPIRE MED SYS INC COM 457730109 423 7,457 SH   DFND 3 7,457 0 0
INSPIRE MED SYS INC COM 457730109 1,732 30,502 SH   DFND 5 30,502 0 0
INSPIRE MED SYS INC COM 457730109 76,635 1,349,700 SH   DFND 8 1,349,700 0 0
INSPIRE MED SYS INC COM 457730109 185 3,255 SH   DFND 10 0 0 3,255
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 15,643 SH   DFND 3 15,643 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   DFND 8 0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 418 112,123 SH   DFND 10 0 0 112,123
INNERWORKINGS INC COM 45773Y105 37 10,223 SH   DFND 3 10,223 0 0
INNERWORKINGS INC COM 45773Y105 4 1,000 SH   DFND 8 0 0 1,000
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 8 200 0 0
INNERWORKINGS INC COM 45773Y105 7 2,062 SH   DFND 10 0 0 2,062
INNOPHOS HOLDINGS INC COM 45774N108 117 3,892 SH   DFND 3 3,892 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,947 97,766 SH   DFND 5 97,766 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17 578 SH   DFND 8 0 0 578
INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH   DFND 8 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 190 6,290 SH   DFND 10 0 0 6,290
INSTEEL INDUSTRIES INC COM 45774W108 145 6,925 SH   DFND 3 6,925 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 400 SH   DFND 8 0 0 400
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 8 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 243 11,596 SH   DFND 10 0 0 11,596
INSPERITY INC COM 45778Q107 1,769 14,308 SH   DFND 3 14,308 0 0
INSPERITY INC COM 45778Q107 70 570 SH   DFND 6 570 0 0
INSPERITY INC COM 45778Q107 612 4,952 SH   DFND 8 0 0 4,952
INSPERITY INC COM 45778Q107 25 200 SH   DFND 8 200 0 0
INSPERITY INC COM 45778Q107 3,304 26,720 SH   DFND 10 0 0 26,720
INSPERITY INC COM 45778Q107 0 0 SH   DFND 10 0 0 0
INSPIREMD INC COM PAR 45779A861 0 299 SH   DFND 5 299 0 0
INOGEN INC COM 45780L104 4,243 44,487 SH   DFND 3 44,487 0 0
INOGEN INC COM 45780L104 17,536 183,872 SH   DFND 5 183,872 0 0
INOGEN INC COM 45780L104 44 458 SH   DFND 6 458 0 0
INOGEN INC COM 45780L104 10 100 SH   DFND 8 0 0 100
INOGEN INC COM 45780L104 242 2,541 SH   DFND 10 0 0 2,541
INSTALLED BLDG PRODS INC COM 45780R101 660 13,617 SH   DFND 3 13,617 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,949 60,809 SH   DFND 5 60,809 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15 300 SH   DFND 8 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101 40 816 SH   DFND 8 816 0 0
INSTALLED BLDG PRODS INC COM 45780R101 230 4,734 SH   DFND 10 0 0 4,734
INOVALON HLDGS INC COM CL A 45781D101 274 22,045 SH   DFND 3 22,045 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 200 SH   DFND 8 0 0 200
INOVALON HLDGS INC COM CL A 45781D101 32 2,584 SH   DFND 10 0 0 2,584
INNOVIVA INC COM 45781M101 218 15,515 SH   DFND 3 15,515 0 0
INNOVIVA INC COM 45781M101 3 200 SH   DFND 8 0 0 200
INNOVIVA INC COM 45781M101 823 58,685 SH   DFND 10 0 0 58,685
INNOVIVA INC COM 45781M101 237 16,915 SH   DFND 10 16,915 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 213 200,000 PRN   DFND 3 200,000 0 0
INSTRUCTURE INC COM 45781U103 962 20,409 SH   DFND 3 20,409 0 0
INSTRUCTURE INC COM 45781U103 9 200 SH   DFND 8 0 0 200
INSTRUCTURE INC COM 45781U103 14,952 317,308 SH   DFND 8 317,308 0 0
INSTRUCTURE INC COM 45781U103 1,063 22,546 SH   DFND 10 0 0 22,546
INNOVATIVE INDL PPTYS INC COM 45781V101 158 1,935 SH   DFND 3 1,935 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,266 52,220 SH   DFND 5 52,220 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH   DFND 8 100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,462 79,107 SH   DFND 10 0 0 79,107
INSIGHT SELECT INCOME FD COM 45781W109 254 13,211 SH   DFND 10 0 0 13,211
INSEEGO CORP COM 45782B104 361 76,573 SH   DFND 3 76,573 0 0
INSEEGO CORP COM 45782B104 65 13,700 SH   DFND 10 0 0 13,700
INNOVATOR ETFS TR IBD 50 ETF 45782C102 52 1,562 SH   DFND 10 0 0 1,562
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3,042 SH   DFND 3 3,042 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 123 63,806 SH   DFND 5 63,806 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3,000 SH   DFND 10 0 0 3,000
INSPIRED ENTMT INC COM 45782N108 22 3,328 SH   DFND 3 3,328 0 0
INSPIRED ENTMT INC COM 45782N108 3 409 SH   DFND 5 409 0 0
INSPIRED ENTMT INC COM 45782N108 86 12,900 SH   DFND 10 0 0 12,900
INSULET CORP COM 45784P101 228 2,401 SH   DFND 3 2,401 0 0
INSULET CORP COM 45784P101 19 200 SH   DFND 8 0 0 200
INSULET CORP COM 45784P101 10,595 111,417 SH   DFND 10 0 0 111,417
INSULET CORP NOTE 1.250% 9/1 45784PAF8 3,306 2,008,000 PRN   DFND 3 2,008,000 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 25 SH   DFND 10 0 0 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 4,601 SH   DFND 3 4,601 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 200 SH   DFND 8 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,513 27,145 SH   DFND 10 0 0 27,145
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,184 24,169 SH   DFND 3 24,169 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,953 284,806 SH   DFND 5 284,806 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 47 951 SH   DFND 8 0 0 951
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   DFND 8 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,622 33,111 SH   DFND 10 0 0 33,111
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 16 10,000 PRN   DFND 10 10,000 0 0
INTEL CORP COM 458140100 92 1,700 SH   DFND 1 0 0 1,700
INTEL CORP COM 458140100 9,835 183,155 SH   DFND 2 183,155 0 0
INTEL CORP COM 458140100 42,510 791,613 SH   DFND 3 791,613 0 0
INTEL CORP COM 458140100 115,722 2,154,970 SH   DFND 5 2,154,970 0 0
INTEL CORP COM 458140100 1,393 25,934 SH   DFND 6 25,934 0 0
INTEL CORP COM 458140100 14,766 274,964 SH   DFND 8 0 0 274,964
INTEL CORP COM 458140100 5,864 109,197 SH   DFND 8 109,197 0 0
INTEL CORP COM 458140100 1,651 30,737 SH   DFND 9 0 0 30,737
INTEL CORP COM 458140100 2,058 38,327 SH   DFND 9 38,327 0 0
INTEL CORP COM 458140100 1,170,351 21,794,241 SH   DFND 10 0 0 21,794,241
INTEL CORP COM 458140100 3,030 56,425 SH   DFND 10 56,425 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 23 734 SH   DFND 3 734 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 82 2,554 SH   DFND 10 0 0 2,554
INTELLICHECK INC COM NEW 45817G201 1 259 SH   DFND 10 0 0 259
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 953 SH   DFND 2 953 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 48 10,334 SH   DFND 3 10,334 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 457 98,991 SH   DFND 5 98,991 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH   DFND 8 0 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 71 15,454 SH   DFND 10 0 0 15,454
INTEGER HLDGS CORP COM 45826H109 4,201 55,706 SH   DFND 2 55,706 0 0
INTEGER HLDGS CORP COM 45826H109 504 6,682 SH   DFND 3 6,682 0 0
INTEGER HLDGS CORP COM 45826H109 361 4,783 SH   DFND 5 4,783 0 0
INTEGER HLDGS CORP COM 45826H109 10 137 SH   DFND 6 137 0 0
INTEGER HLDGS CORP COM 45826H109 198 2,630 SH   DFND 8 0 0 2,630
INTEGER HLDGS CORP COM 45826H109 780 10,341 SH   DFND 10 0 0 10,341
INTEGER HLDGS CORP COM 45826H109 4,201 55,706 SH   DFND 13 55,706 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 374 21,873 SH   DFND 2 21,873 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 716 41,923 SH   DFND 3 41,923 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 453 26,544 SH   DFND 5 26,544 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,232 72,155 SH   DFND 8 0 0 72,155
INTELLIA THERAPEUTICS INC COM 45826J105 24,321 1,423,971 SH   DFND 8 1,423,971 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,011 176,303 SH   DFND 10 0 0 176,303
INTELLIA THERAPEUTICS INC COM 45826J105 0 12 SH   DFND 10 12 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,445 201,682 SH   DFND 15 0 0 201,682
INTER PARFUMS INC COM 458334109 465 6,129 SH   DFND 3 6,129 0 0
INTER PARFUMS INC COM 458334109 8,049 106,093 SH   DFND 5 106,093 0 0
INTER PARFUMS INC COM 458334109 367 4,835 SH   DFND 8 0 0 4,835
INTER PARFUMS INC COM 458334109 8 100 SH   DFND 8 100 0 0
INTER PARFUMS INC COM 458334109 808 10,654 SH   DFND 10 0 0 10,654
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 159 3,072 SH   DFND 3 3,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98 1,892 SH   DFND 8 0 0 1,892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 349 SH   DFND 8 349 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,495 48,096 SH   DFND 10 0 0 48,096
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,247 11,145 SH   DFND 3 11,145 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 100 SH   DFND 8 0 0 100
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,420 30,575 SH   DFND 10 0 0 30,575
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,782 4,830,000 PRN   DFND 3 4,830,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,104 2,125,000 PRN   DFND 8 0 0 2,125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,148 4,190,000 PRN   DFND 8 4,190,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 223 225,000 PRN   DFND 10 0 0 225,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 26 26,000 PRN   DFND 10 26,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 71 SH   DFND 3 71 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,500 106,406 SH   DFND 5 106,406 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,276 20,886 SH   DFND 10 0 0 20,886
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 320 5,239 SH   DFND 11 5,239 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,952 2,808,000 PRN   DFND 8 2,808,000 0 0
INTERFACE INC COM 458665304 214 13,992 SH   DFND 3 13,992 0 0
INTERFACE INC COM 458665304 632 41,228 SH   DFND 5 41,228 0 0
INTERFACE INC COM 458665304 70 4,564 SH   DFND 6 4,564 0 0
INTERFACE INC COM 458665304 19 1,243 SH   DFND 8 0 0 1,243
INTERFACE INC COM 458665304 5 300 SH   DFND 8 300 0 0
INTERFACE INC COM 458665304 84 5,453 SH   DFND 10 0 0 5,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 358 SH   DFND 00 358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2,642 SH   DFND 2 2,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,251 147,771 SH   DFND 3 147,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,841 SH   DFND 6 3,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,597 34,102 SH   DFND 8 0 0 34,102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,492 19,594 SH   DFND 8 19,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 11,885 SH   DFND 9 0 0 11,885
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1,276 SH   DFND 9 1,276 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,133 579,637 SH   DFND 10 0 0 579,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH   DFND 10 11 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,606 34,229 SH   DFND 15 0 0 34,229
INTERDIGITAL INC COM 45867G101 3,824 57,957 SH   DFND 2 57,957 0 0
INTERDIGITAL INC COM 45867G101 874 13,252 SH   DFND 3 13,252 0 0
INTERDIGITAL INC COM 45867G101 18 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 4,799 72,739 SH   DFND 10 0 0 72,739
INTERDIGITAL INC COM 45867G101 3,824 57,957 SH   DFND 13 57,957 0 0
INTERGROUP CORP COM 458685104 0 4 SH   DFND 5 4 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERMOLECULAR INC COM 45882D109 0 6 SH   DFND 5 6 0 0
INTERNAP CORP COM PAR 45885A409 38 7,703 SH   DFND 3 7,703 0 0
INTERNAP CORP COM PAR 45885A409 523 105,455 SH   DFND 10 0 0 105,455
INTERNATIONAL BANCSHARES COR COM 459044103 481 12,649 SH   DFND 3 12,649 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 45 1,172 SH   DFND 8 0 0 1,172
INTERNATIONAL BANCSHARES COR COM 459044103 12 305 SH   DFND 8 305 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,997 52,503 SH   DFND 10 0 0 52,503
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 11 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 251 SH   DFND 00 251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,645 11,658 SH   DFND 2 11,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,702 175,064 SH   DFND 3 175,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,985 184,161 SH   DFND 5 184,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 985 6,979 SH   DFND 6 6,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,053 35,810 SH   DFND 8 0 0 35,810
INTERNATIONAL BUSINESS MACHS COM 459200101 2,145 15,198 SH   DFND 8 15,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,004 7,113 SH   DFND 9 0 0 7,113
INTERNATIONAL BUSINESS MACHS COM 459200101 433 3,067 SH   DFND 9 3,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,096,296 7,769,639 SH   DFND 10 0 0 7,769,639
INTERNATIONAL BUSINESS MACHS COM 459200101 2,625 18,601 SH   DFND 10 18,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 757 5,875 SH   DFND 1 0 0 5,875
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,955 15,183 SH   DFND 3 15,183 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,897 333,079 SH   DFND 8 0 0 333,079
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,487 11,548 SH   DFND 8 11,548 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 169 SH   DFND 9 0 0 169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 797 SH   DFND 9 797 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,572 167,493 SH   DFND 10 0 0 167,493
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1,350 SH   DFND 15 0 0 1,350
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 909 18,447 SH   DFND 3 18,447 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 179 3,625 SH   DFND 10 0 0 3,625
INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2,855 SH   DFND 3 2,855 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 115 9,845 SH   DFND 5 9,845 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 100 8,617 SH   DFND 10 0 0 8,617
INTL PAPER CO COM 460146103 1 19 SH   DFND 00 19 0 0
INTL PAPER CO COM 460146103 2,882 62,289 SH   DFND 3 62,289 0 0
INTL PAPER CO COM 460146103 17,076 369,048 SH   DFND 5 369,048 0 0
INTL PAPER CO COM 460146103 901 19,478 SH   DFND 8 0 0 19,478
INTL PAPER CO COM 460146103 647 13,983 SH   DFND 8 13,983 0 0
INTL PAPER CO COM 460146103 35 767 SH   DFND 9 0 0 767
INTL PAPER CO COM 460146103 161 3,484 SH   DFND 9 3,484 0 0
INTL PAPER CO COM 460146103 117,711 2,543,996 SH   DFND 10 0 0 2,543,996
INTL PAPER CO COM 460146103 185 3,992 SH   DFND 10 3,992 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 11 46 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 299 6,854 SH   DFND 3 6,854 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 608 13,938 SH   DFND 5 13,938 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 300 SH   DFND 8 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,767 40,493 SH   DFND 10 0 0 40,493
INTERNATIONAL TOWER HILL MIN COM 46050R102 97 183,100 SH   DFND 4 183,100 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 6,050 SH   DFND 10 0 0 6,050
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,115 SH   DFND 5 1,115 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,337 206,418 SH   DFND 3 206,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,307 252,581 SH   DFND 5 252,581 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 3,274 SH   DFND 8 0 0 3,274
INTERPUBLIC GROUP COS INC COM 460690100 122 5,827 SH   DFND 8 5,827 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,263 SH   DFND 9 0 0 1,263
INTERPUBLIC GROUP COS INC COM 460690100 118 5,598 SH   DFND 9 5,598 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,192 532,717 SH   DFND 10 0 0 532,717
INTERSECT ENT INC COM 46071F103 2,923 90,920 SH   DFND 2 90,920 0 0
INTERSECT ENT INC COM 46071F103 188 5,863 SH   DFND 3 5,863 0 0
INTERSECT ENT INC COM 46071F103 3 100 SH   DFND 8 0 0 100
INTERSECT ENT INC COM 46071F103 13,659 424,863 SH   DFND 8 424,863 0 0
INTERSECT ENT INC COM 46071F103 248 7,716 SH   DFND 10 0 0 7,716
INTERSECT ENT INC COM 46071F103 2,923 90,920 SH   DFND 13 90,920 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 691 7,753 SH   DFND 10 0 0 7,753
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 10 0 0 245
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,617 31,254 SH   DFND 10 0 0 31,254
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 33,207 1,334,705 SH   DFND 10 0 0 1,334,705
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 84 1,678 SH   DFND 5 1,678 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 207,565 4,128,191 SH   DFND 10 0 0 4,128,191
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 134 4,305 SH   DFND 10 0 0 4,305
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2,767 129,739 SH   DFND 10 0 0 129,739
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,142 27,716 SH   DFND 10 0 0 27,716
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 52 2,474 SH   DFND 10 0 0 2,474
INVESCO QQQ TR UNIT SER 1 46090E103 116 646 SH   DFND 00 646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,903 127,477 SH   DFND 2 127,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239,811 1,334,805 SH   DFND 3 1,334,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 481,972 2,682,692 SH   DFND 5 2,682,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,251,937 6,968,372 SH   DFND 10 0 0 6,968,372
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 52,063 3,134,431 SH   DFND 10 0 0 3,134,431
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 217 3,053 SH   DFND 3 3,053 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,117 43,918 SH   DFND 10 0 0 43,918
INTEVAC INC COM 461148108 62 10,100 SH   DFND 10 0 0 10,100
INTL FCSTONE INC COM 46116V105 124 3,187 SH   DFND 3 3,187 0 0
INTL FCSTONE INC COM 46116V105 1,539 39,709 SH   DFND 5 39,709 0 0
INTL FCSTONE INC COM 46116V105 16 400 SH   DFND 8 0 0 400
INTL FCSTONE INC COM 46116V105 4 100 SH   DFND 8 100 0 0
INTL FCSTONE INC COM 46116V105 242 6,249 SH   DFND 10 0 0 6,249
INTRA CELLULAR THERAPIES INC COM 46116X101 170 13,969 SH   DFND 3 13,969 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 200 SH   DFND 8 0 0 200
INTRA CELLULAR THERAPIES INC COM 46116X101 5,397 443,159 SH   DFND 10 0 0 443,159
INTUIT COM 461202103 164,585 629,606 SH   DFND 2 629,606 0 0
INTUIT COM 461202103 8,098 30,977 SH   DFND 3 30,977 0 0
INTUIT COM 461202103 14,828 56,724 SH   DFND 5 56,724 0 0
INTUIT COM 461202103 698 2,671 SH   DFND 6 2,671 0 0
INTUIT COM 461202103 49,589 189,699 SH   DFND 8 0 0 189,699
INTUIT COM 461202103 150,311 575,000 SH   DFND 8 575,000 0 0
INTUIT COM 461202103 99,670 381,279 SH   DFND 10 0 0 381,279
INTUIT COM 461202103 1,382 5,287 SH   DFND 10 5,287 0 0
INVACARE CORP COM 461203101 66 7,925 SH   DFND 3 7,925 0 0
INVACARE CORP COM 461203101 346 41,355 SH   DFND 5 41,355 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 8 0 0 100
INVACARE CORP COM 461203101 56 6,750 SH   DFND 10 0 0 6,750
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,373 1,500,000 PRN   DFND 3 1,500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 294 515 SH   DFND 1 0 0 515
INTUITIVE SURGICAL INC COM NEW 46120E602 1,570 2,752 SH   DFND 2 2,752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,187 16,102 SH   DFND 3 16,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 382 670 SH   DFND 6 670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215,216 377,188 SH   DFND 8 0 0 377,188
INTUITIVE SURGICAL INC COM NEW 46120E602 1,270,712 2,227,054 SH   DFND 8 2,227,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 964 1,689 SH   DFND 9 0 0 1,689
INTUITIVE SURGICAL INC COM NEW 46120E602 390 683 SH   DFND 9 683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 253,846 444,891 SH   DFND 10 0 0 444,891
INTUITIVE SURGICAL INC COM NEW 46120E602 7,242 12,692 SH   DFND 10 12,692 0 0
INTRICON CORP COM 46121H109 37 1,474 SH   DFND 3 1,474 0 0
INTRICON CORP COM 46121H109 555 22,145 SH   DFND 10 0 0 22,145
INTREPID POTASH INC COM 46121Y102 170 44,784 SH   DFND 3 44,784 0 0
INTREPID POTASH INC COM 46121Y102 1,144 301,939 SH   DFND 5 301,939 0 0
INTREPID POTASH INC COM 46121Y102 8 2,200 SH   DFND 8 0 0 2,200
INTREPID POTASH INC COM 46121Y102 2 600 SH   DFND 8 600 0 0
INTREPID POTASH INC COM 46121Y102 168 44,380 SH   DFND 10 0 0 44,380
INTREXON CORP COM 46122T102 390 74,060 SH   DFND 3 74,060 0 0
INTREXON CORP COM 46122T102 587 111,648 SH   DFND 8 0 0 111,648
INTREXON CORP COM 46122T102 11,474 2,181,292 SH   DFND 8 2,181,292 0 0
INTREXON CORP COM 46122T102 2,940 558,974 SH   DFND 10 0 0 558,974
INTREXON CORP COM 46122T102 0 39 SH   DFND 10 39 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 839 53,105 SH   DFND 3 53,105 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,200 455,717 SH   DFND 5 455,717 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 455 28,817 SH   DFND 8 0 0 28,817
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH   DFND 8 600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,006 1,139,630 SH   DFND 10 0 0 1,139,630
INVESCO HIGH INCOME TR II COM 46131F101 30 2,097 SH   DFND 10 0 0 2,097
INVESCO SR INCOME TR COM 46131H107 2 509 SH   DFND 5 509 0 0
INVESCO SR INCOME TR COM 46131H107 32,445 7,724,931 SH   DFND 10 0 0 7,724,931
INVESCO MUN TR COM 46131J103 5,650 468,881 SH   DFND 10 0 0 468,881
INVESCO TR INVT GRADE MUNS COM 46131M106 57 4,619 SH   DFND 5 4,619 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,151 335,061 SH   DFND 10 0 0 335,061
INVESCO TR INVT GRADE NY MUN COM 46131T101 803 61,627 SH   DFND 10 0 0 61,627
INVESCO MUN OPPORTUNITY TR COM 46132C107 976 81,781 SH   DFND 10 0 0 81,781
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,258 209,699 SH   DFND 10 0 0 209,699
INVESCO CALIF VALUE MUN INC COM 46132H106 7,996 658,105 SH   DFND 10 0 0 658,105
INVESCO PA VALUE MUN INCOME COM 46132K109 1,847 148,250 SH   DFND 10 0 0 148,250
INVESCO BD FD COM 46132L107 5,175 281,415 SH   DFND 10 0 0 281,415
INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH   DFND 5 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,675 324,234 SH   DFND 10 0 0 324,234
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 62 SH   DFND 5 62 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 56,871 5,241,592 SH   DFND 10 0 0 5,241,592
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,161 277,713 SH   DFND 10 0 0 277,713
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,934 489,990 SH   DFND 10 0 0 489,990
INVESTAR HLDG CORP COM 46134L105 36 1,565 SH   DFND 3 1,565 0 0
INVESTAR HLDG CORP COM 46134L105 20 889 SH   DFND 5 889 0 0
INVESTAR HLDG CORP COM 46134L105 44 1,928 SH   DFND 10 0 0 1,928
INVESCO HIGH INCOME 2023 TAR COM 46135X108 22,391 2,171,808 SH   DFND 10 0 0 2,171,808
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,282 635,173 SH   DFND 10 0 0 635,173
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 310 SH   DFND 5 310 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,521 139,063 SH   DFND 10 0 0 139,063
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 600 SH   DFND 5 600 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,518 474,692 SH   DFND 10 0 0 474,692
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,433 53,492 SH   DFND 10 0 0 53,492
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41 1,195 SH   DFND 5 1,195 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,925 733,495 SH   DFND 10 0 0 733,495
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 12 231 SH   DFND 5 231 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,742 74,309 SH   DFND 10 0 0 74,309
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,746 57,148 SH   DFND 10 0 0 57,148
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,994 61,801 SH   DFND 10 0 0 61,801
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,719 31,834 SH   DFND 10 0 0 31,834
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7,309 110,599 SH   DFND 10 0 0 110,599
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2,188 59,495 SH   DFND 10 0 0 59,495
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,351 101,530 SH   DFND 10 0 0 101,530
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 13,200 207,112 SH   DFND 10 0 0 207,112
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 14 SH   DFND 5 14 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28,380 139,872 SH   DFND 10 0 0 139,872
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,338 601,481 SH   DFND 10 0 0 601,481
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 727 11,533 SH   DFND 1 0 0 11,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 8 SH   DFND 5 8 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47,041 745,969 SH   DFND 10 0 0 745,969
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,956 535,397 SH   DFND 10 0 0 535,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,009 82,678 SH   DFND 10 0 0 82,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 148 872 SH   DFND 5 872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 27,215 159,995 SH   DFND 10 0 0 159,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 338 11,283 SH   DFND 10 0 0 11,283
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 445 SH   DFND 5 445 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42,333 709,928 SH   DFND 10 0 0 709,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,645 15,601 SH   DFND 10 0 0 15,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,447 36,989 SH   DFND 10 0 0 36,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 62 SH   DFND 3 62 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,966 25,159 SH   DFND 10 0 0 25,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,598 89,314 SH   DFND 10 0 0 89,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1,832 SH   DFND 3 1,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,186 49,651 SH   DFND 5 49,651 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 682,264 6,532,583 SH   DFND 10 0 0 6,532,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,344 66,021 SH   DFND 10 0 0 66,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10,202 77,756 SH   DFND 10 0 0 77,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,027 19,491 SH   DFND 10 0 0 19,491
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 18 SH   DFND 5 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,224 533,718 SH   DFND 10 0 0 533,718
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,953 93,786 SH   DFND 10 0 0 93,786
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 949 24,673 SH   DFND 10 0 0 24,673
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 24,703 462,858 SH   DFND 10 0 0 462,858
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1,538 28,041 SH   DFND 10 0 0 28,041
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3,481 110,431 SH   DFND 10 0 0 110,431
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 40,182 710,297 SH   DFND 10 0 0 710,297
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 2,019 40,617 SH   DFND 10 0 0 40,617
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,263 42,699 SH   DFND 10 0 0 42,699
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 12,752 350,235 SH   DFND 10 0 0 350,235
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,518 163,334 SH   DFND 10 0 0 163,334
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 225 5,131 SH   DFND 10 0 0 5,131
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 27 SH   DFND 5 27 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,423 69,934 SH   DFND 10 0 0 69,934
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76 4,795 SH   DFND 5 4,795 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32,028 2,016,901 SH   DFND 10 0 0 2,016,901
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,807 58,541 SH   DFND 10 0 0 58,541
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27,185 1,521,259 SH   DFND 10 0 0 1,521,259
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 454 SH   DFND 5 454 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,606 64,432 SH   DFND 10 0 0 64,432
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15,484 1,352,297 SH   DFND 10 0 0 1,352,297
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36,430 285,523 SH   DFND 10 0 0 285,523
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,385 12,213 SH   DFND 5 12,213 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56,897 501,867 SH   DFND 10 0 0 501,867
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60 3,310 SH   DFND 5 3,310 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17,417 953,806 SH   DFND 10 0 0 953,806
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,594 137,761 SH   DFND 10 0 0 137,761
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 15 SH   DFND 5 15 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,871 72,991 SH   DFND 10 0 0 72,991
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 101 2,707 SH   DFND 10 0 0 2,707
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 34 516 SH   DFND 5 516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,936 75,741 SH   DFND 10 0 0 75,741
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 52 7,269 SH   DFND 10 0 0 7,269
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,954 67,068 SH   DFND 10 0 0 67,068
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,260 38,806 SH   DFND 10 0 0 38,806
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 664 11,221 SH   DFND 10 0 0 11,221
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,126 22,095 SH   DFND 10 0 0 22,095
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,571 83,200 SH   DFND 10 0 0 83,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,556 43,926 SH   DFND 1 0 0 43,926
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 133,982 3,782,686 SH   DFND 10 0 0 3,782,686
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 61,236 1,290,261 SH   DFND 10 0 0 1,290,261
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,550 76,767 SH   DFND 10 0 0 76,767
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,208 62,620 SH   DFND 10 0 0 62,620
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,387 86,248 SH   DFND 10 0 0 86,248
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11,095 201,025 SH   DFND 10 0 0 201,025
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 16,237 502,212 SH   DFND 10 0 0 502,212
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,618 29,522 SH   DFND 10 0 0 29,522
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11,671 172,145 SH   DFND 10 0 0 172,145
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 5 46 SH   DFND 5 46 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 709 6,469 SH   DFND 10 0 0 6,469
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   DFND 5 27 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 90,251 1,592,298 SH   DFND 10 0 0 1,592,298
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 49 SH   DFND 5 49 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,257 53,326 SH   DFND 10 0 0 53,326
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,100 114,287 SH   DFND 10 0 0 114,287
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 874 26,187 SH   DFND 10 0 0 26,187
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,423 44,210 SH   DFND 10 0 0 44,210
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10,562 148,810 SH   DFND 10 0 0 148,810
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,188 76,161 SH   DFND 10 0 0 76,161
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5,158 238,686 SH   DFND 10 0 0 238,686
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328 20,648 SH   DFND 3 20,648 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,956 940,622 SH   DFND 5 940,622 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,678 1,489,178 SH   DFND 10 0 0 1,489,178
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,165 65,911 SH   DFND 10 0 0 65,911
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 14,758 183,947 SH   DFND 10 0 0 183,947
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 5 SH   DFND 5 5 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,589 25,249 SH   DFND 10 0 0 25,249
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 40 348 SH   DFND 5 348 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7,642 66,150 SH   DFND 10 0 0 66,150
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3,104 59,336 SH   DFND 10 0 0 59,336
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 25 2,278 SH   DFND 5 2,278 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 442 41,046 SH   DFND 10 0 0 41,046
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,970 25,960 SH   DFND 10 0 0 25,960
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,141 35,391 SH   DFND 10 0 0 35,391
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 76,551 1,541,198 SH   DFND 10 0 0 1,541,198
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4,941 187,670 SH   DFND 10 0 0 187,670
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 621 27,355 SH   DFND 10 0 0 27,355
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 20,178 614,609 SH   DFND 10 0 0 614,609
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH   DFND 10 0 0 200
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 390 11,014 SH   DFND 5 11,014 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 32,687 922,936 SH   DFND 10 0 0 922,936
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 690 60,759 SH   DFND 10 0 0 60,759
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 104 6,489 SH   DFND 10 0 0 6,489
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6,291 261,585 SH   DFND 10 0 0 261,585
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232,605 4,418,789 SH   DFND 3 4,418,789 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 240,838 4,575,193 SH   DFND 10 0 0 4,575,193
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 709 16,703 SH   DFND 3 16,703 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 623 14,673 SH   DFND 5 14,673 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 108,428 2,553,652 SH   DFND 10 0 0 2,553,652
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30,984 745,350 SH   DFND 3 745,350 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,060 49,552 SH   DFND 10 0 0 49,552
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 994 27,287 SH   DFND 10 0 0 27,287
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH   DFND 5 43 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 33,360 1,505,750 SH   DFND 10 0 0 1,505,750
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 37 1,174 SH   DFND 10 0 0 1,174
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,546 110,217 SH   DFND 10 0 0 110,217
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10,502 724,243 SH   DFND 5 724,243 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 116,630 8,043,443 SH   DFND 10 0 0 8,043,443
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,092 44,478 SH   DFND 10 0 0 44,478
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,307 50,916 SH   DFND 5 50,916 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25,484 993,145 SH   DFND 10 0 0 993,145
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3,223 117,424 SH   DFND 10 0 0 117,424
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 178 5,601 SH   DFND 10 0 0 5,601
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,437 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 732 15,022 SH   DFND 10 0 0 15,022
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,779 28,746 SH   DFND 10 0 0 28,746
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4 117 SH   DFND 5 117 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4,137 134,883 SH   DFND 10 0 0 134,883
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 142 4,746 SH   DFND 10 0 0 4,746
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 81 SH   DFND 5 81 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 18,740 863,608 SH   DFND 10 0 0 863,608
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 14,534 301,540 SH   DFND 10 0 0 301,540
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 748 28,580 SH   DFND 10 0 0 28,580
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 9,395 296,480 SH   DFND 10 0 0 296,480
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 40 SH   DFND 5 40 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5,133 190,895 SH   DFND 10 0 0 190,895
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9 400 SH   DFND 5 400 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 4,246 181,880 SH   DFND 10 0 0 181,880
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 379 14,948 SH   DFND 10 0 0 14,948
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 1 55 SH   DFND 3 55 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 116 4,377 SH   DFND 10 0 0 4,377
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,840 152,287 SH   DFND 5 152,287 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,342 179,213 SH   DFND 10 0 0 179,213
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 148 6,903 SH   DFND 5 6,903 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 21,191 989,753 SH   DFND 10 0 0 989,753
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,608 53,867 SH   DFND 10 0 0 53,867
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH   DFND 5 17 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6,247 154,161 SH   DFND 10 0 0 154,161
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 31 1,106 SH   DFND 10 0 0 1,106
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,575 115,017 SH   DFND 10 0 0 115,017
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9,280 331,425 SH   DFND 5 331,425 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 35,376 1,263,428 SH   DFND 10 0 0 1,263,428
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 94 1,917 SH   DFND 5 1,917 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9,642 196,322 SH   DFND 10 0 0 196,322
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 4,280 143,711 SH   DFND 10 0 0 143,711
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1,273 SH   DFND 10 0 0 1,273
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 22,600 447,515 SH   DFND 10 0 0 447,515
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,171 245,352 SH   DFND 10 0 0 245,352
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8,346 322,739 SH   DFND 10 0 0 322,739
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40,701 867,080 SH   DFND 10 0 0 867,080
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 551 11,615 SH   DFND 10 0 0 11,615
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4,605 85,701 SH   DFND 10 0 0 85,701
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 91 4,000 SH   DFND 2 4,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,220 142,224 SH   DFND 3 142,224 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,648 381,969 SH   DFND 5 381,969 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 90,276 3,987,472 SH   DFND 10 0 0 3,987,472
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 27 3,067 SH   DFND 5 3,067 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 321 36,689 SH   DFND 10 0 0 36,689
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 84 3,629 SH   DFND 3 3,629 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 79 3,405 SH   DFND 5 3,405 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,796 120,736 SH   DFND 10 0 0 120,736
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 37,340 1,226,693 SH   DFND 10 0 0 1,226,693
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 535 44,644 SH   DFND 10 0 0 44,644
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 2,610 104,805 SH   DFND 10 0 0 104,805
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37 1,501 SH   DFND 5 1,501 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 67,971 2,765,309 SH   DFND 10 0 0 2,765,309
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 455 4,313 SH   DFND 5 4,313 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1,246 11,811 SH   DFND 10 0 0 11,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 359 17,054 SH   DFND 5 17,054 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 44,976 2,134,622 SH   DFND 10 0 0 2,134,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 476 19,845 SH   DFND 5 19,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 16,372 682,152 SH   DFND 10 0 0 682,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 363 17,083 SH   DFND 5 17,083 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 74,305 3,501,674 SH   DFND 10 0 0 3,501,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 59 2,432 SH   DFND 5 2,432 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 21,746 903,062 SH   DFND 10 0 0 903,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 380 18,049 SH   DFND 5 18,049 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 61,010 2,901,119 SH   DFND 10 0 0 2,901,119
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,885 37,734 SH   DFND 10 0 0 37,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,155 260,702 SH   DFND 10 0 0 260,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,361 428,981 SH   DFND 10 0 0 428,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17,799 720,310 SH   DFND 10 0 0 720,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 219 9,101 SH   DFND 10 0 0 9,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16,464 800,751 SH   DFND 10 0 0 800,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 684 27,397 SH   DFND 10 0 0 27,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19,696 950,095 SH   DFND 10 0 0 950,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,658 102,103 SH   DFND 10 0 0 102,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23,673 1,138,102 SH   DFND 10 0 0 1,138,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,771 399,318 SH   DFND 10 0 0 399,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 130 6,177 SH   DFND 5 6,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44,760 2,119,318 SH   DFND 10 0 0 2,119,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 0 SH   DFND 10 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,779 16,623 SH   DFND 3 16,623 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,924 17,977 SH   DFND 5 17,977 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,575 126,850 SH   DFND 10 0 0 126,850
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 58 458 SH   DFND 3 458 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,040 31,984 SH   DFND 10 0 0 31,984
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 19 200 SH   DFND 5 200 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1,425 15,252 SH   DFND 10 0 0 15,252
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 326 4,408 SH   DFND 3 4,408 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 990 13,401 SH   DFND 5 13,401 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 192 2,605 SH   DFND 10 0 0 2,605
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 19 194 SH   DFND 10 0 0 194
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,089 12,652 SH   DFND 5 12,652 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 11,028 128,066 SH   DFND 10 0 0 128,066
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 352 14,397 SH   DFND 10 0 0 14,397
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 599 36,342 SH   DFND 3 36,342 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,325 141,147 SH   DFND 5 141,147 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,667 161,957 SH   DFND 10 0 0 161,957
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 100 4,478 SH   DFND 10 0 0 4,478
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 30 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 459 31,227 SH   DFND 10 0 0 31,227
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 26 2,435 SH   DFND 3 2,435 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 70 6,633 SH   DFND 5 6,633 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 481 45,722 SH   DFND 10 0 0 45,722
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30 822 SH   DFND 5 822 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,020 28,139 SH   DFND 10 0 0 28,139
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 234 5,893 SH   DFND 10 0 0 5,893
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 2 89 SH   DFND 5 89 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 679 39,853 SH   DFND 10 0 0 39,853
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH   DFND 5 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 498 24,062 SH   DFND 10 0 0 24,062
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,861 724,568 SH   DFND 3 724,568 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 30,217 1,160,862 SH   DFND 10 0 0 1,160,862
INVESTORS BANCORP INC NEW COM 46146L101 1,511 127,538 SH   DFND 3 127,538 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,796 489,099 SH   DFND 5 489,099 0 0
INVESTORS BANCORP INC NEW COM 46146L101 63 5,288 SH   DFND 8 0 0 5,288
INVESTORS BANCORP INC NEW COM 46146L101 17 1,400 SH   DFND 8 1,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 737 62,158 SH   DFND 10 0 0 62,158
INVESTORS REAL ESTATE TR SH BEN INT 461730509 121 2,024 SH   DFND 3 2,024 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 17 277 SH   DFND 8 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 16 263 SH   DFND 8 263 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 33 557 SH   DFND 10 0 0 557
INVESTORS TITLE CO COM 461804106 62 395 SH   DFND 3 395 0 0
INVESTORS TITLE CO COM 461804106 209 1,321 SH   DFND 5 1,321 0 0
INVITAE CORP COM 46185L103 1,055 45,065 SH   DFND 3 45,065 0 0
INVITAE CORP COM 46185L103 4,150 177,181 SH   DFND 5 177,181 0 0
INVITAE CORP COM 46185L103 5 200 SH   DFND 8 0 0 200
INVITAE CORP COM 46185L103 46 1,965 SH   DFND 8 1,965 0 0
INVITAE CORP COM 46185L103 7,203 307,542 SH   DFND 10 0 0 307,542
INVITAE CORP COM 46185L103 946 40,401 SH   DFND 15 0 0 40,401
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 847 SH   DFND 5 847 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 6 3,916 SH   DFND 10 0 0 3,916
INVITATION HOMES INC COM 46187W107 1 25 SH   DFND 00 25 0 0
INVITATION HOMES INC COM 46187W107 2,346 96,404 SH   DFND 3 96,404 0 0
INVITATION HOMES INC COM 46187W107 1,858 76,359 SH   DFND 5 76,359 0 0
INVITATION HOMES INC COM 46187W107 15,139 622,254 SH   DFND 8 0 0 622,254
INVITATION HOMES INC COM 46187W107 50,986 2,095,592 SH   DFND 8 2,095,592 0 0
INVITATION HOMES INC COM 46187W107 5,095 209,416 SH   DFND 10 0 0 209,416
ION GEOPHYSICAL CORP COM NEW 462044207 210 14,551 SH   DFND 3 14,551 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 100 SH   DFND 8 100 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 10 686 SH   DFND 10 0 0 686
IONIS PHARMACEUTICALS INC COM 462222100 673 8,293 SH   DFND 2 8,293 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,153 14,207 SH   DFND 3 14,207 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,758 181,822 SH   DFND 5 181,822 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 445 SH   DFND 8 0 0 445
IONIS PHARMACEUTICALS INC COM 462222100 14,792 182,235 SH   DFND 10 0 0 182,235
IOVANCE BIOTHERAPEUTICS INC COM 462260100 550 57,878 SH   DFND 3 57,878 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 318 33,430 SH   DFND 10 0 0 33,430
IPIC ENTMT INC COM CL A 46263D106 0 1 SH   DFND 5 1 0 0
IPIC ENTMT INC COM CL A 46263D106 9 1,666 SH   DFND 10 0 0 1,666
IRADIMED CORP COM 46266A109 24 858 SH   DFND 3 858 0 0
IRADIMED CORP COM 46266A109 298 10,623 SH   DFND 10 0 0 10,623
IQVIA HLDGS INC COM 46266C105 16 110 SH   DFND 00 110 0 0
IQVIA HLDGS INC COM 46266C105 65 449 SH   DFND 1 0 0 449
IQVIA HLDGS INC COM 46266C105 84,208 585,388 SH   DFND 2 585,388 0 0
IQVIA HLDGS INC COM 46266C105 7,361 51,170 SH   DFND 3 51,170 0 0
IQVIA HLDGS INC COM 46266C105 78 545 SH   DFND 6 545 0 0
IQVIA HLDGS INC COM 46266C105 2,964 20,603 SH   DFND 8 0 0 20,603
IQVIA HLDGS INC COM 46266C105 344 2,393 SH   DFND 8 2,393 0 0
IQVIA HLDGS INC COM 46266C105 250,837 1,743,745 SH   DFND 10 0 0 1,743,745
IQVIA HLDGS INC COM 46266C105 10,059 69,927 SH   DFND 10 69,927 0 0
IQVIA HLDGS INC COM 46266C105 84,207 585,381 SH   DFND 13 585,381 0 0
IQVIA HLDGS INC COM 46266C105 488 3,390 SH   DFND 15 0 0 3,390
IQIYI INC SPONSORED ADS 46267X108 1,673 69,932 SH   DFND 2 69,932 0 0
IQIYI INC SPONSORED ADS 46267X108 6,984 291,973 SH   DFND 3 291,973 0 0
IQIYI INC SPONSORED ADS 46267X108 163,597 6,839,330 SH   DFND 5 6,839,330 0 0
IQIYI INC SPONSORED ADS 46267X108 10,721 448,215 SH   DFND 10 0 0 448,215
IRIDEX CORP COM 462684101 2 441 SH   DFND 5 441 0 0
IRIDEX CORP COM 462684101 157 34,528 SH   DFND 10 0 0 34,528
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,261 85,529 SH   DFND 3 85,529 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 418 SH   DFND 6 418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 445 16,824 SH   DFND 8 0 0 16,824
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,505 586,432 SH   DFND 10 0 0 586,432
IROBOT CORP COM 462726100 11,784 100,126 SH   DFND 2 100,126 0 0
IROBOT CORP COM 462726100 1,451 12,328 SH   DFND 3 12,328 0 0
IROBOT CORP COM 462726100 106 902 SH   DFND 6 902 0 0
IROBOT CORP COM 462726100 34 286 SH   DFND 8 0 0 286
IROBOT CORP COM 462726100 5,628 47,817 SH   DFND 10 0 0 47,817
IRON MTN INC NEW COM 46284V101 0 2 SH   DFND 2 2 0 0
IRON MTN INC NEW COM 46284V101 3,665 103,348 SH   DFND 3 103,348 0 0
IRON MTN INC NEW COM 46284V101 99,780 2,813,877 SH   DFND 5 2,813,877 0 0
IRON MTN INC NEW COM 46284V101 25 718 SH   DFND 6 718 0 0
IRON MTN INC NEW COM 46284V101 415 11,700 SH   DFND 8 0 0 11,700
IRON MTN INC NEW COM 46284V101 488 13,761 SH   DFND 8 13,761 0 0
IRON MTN INC NEW COM 46284V101 10 271 SH   DFND 9 0 0 271
IRON MTN INC NEW COM 46284V101 49 1,369 SH   DFND 9 1,369 0 0
IRON MTN INC NEW COM 46284V101 32,436 914,719 SH   DFND 10 0 0 914,719
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,080 79,811 SH   DFND 3 79,811 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,917 289,500 SH   DFND 5 289,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147 10,898 SH   DFND 8 0 0 10,898
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 191 14,125 SH   DFND 10 0 0 14,125
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 160 SH   DFND 10 0 0 160
ISHARES GOLD TRUST ISHARES 464285105 2,641 213,304 SH   DFND 3 213,304 0 0
ISHARES GOLD TRUST ISHARES 464285105 295,949 23,905,413 SH   DFND 10 0 0 23,905,413
ISHARES INC MSCI AUST ETF 464286103 1,627 75,612 SH   DFND 3 75,612 0 0
ISHARES INC MSCI AUST ETF 464286103 1,977 91,859 SH   DFND 5 91,859 0 0
ISHARES INC MSCI AUST ETF 464286103 16,976 788,827 SH   DFND 10 0 0 788,827
ISHARES INC MSCI FRNTR100ETF 464286145 52 1,828 SH   DFND 5 1,828 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 27,062 950,901 SH   DFND 10 0 0 950,901
ISHARES INC US INTL HGH YLD 464286178 2,405 49,229 SH   DFND 10 0 0 49,229
ISHARES INC MSCI AUSTRIA ETF 464286202 5,093 256,055 SH   DFND 10 0 0 256,055
ISHARES INC INTL HIGH YIELD 464286210 1,143 22,936 SH   DFND 10 0 0 22,936
ISHARES INC JP MRG EM CRP BD 464286251 761 15,270 SH   DFND 10 0 0 15,270
ISHARES INC EM HGHYL BD ETF 464286285 140 3,000 SH   DFND 5 3,000 0 0
ISHARES INC EM HGHYL BD ETF 464286285 5,861 125,267 SH   DFND 10 0 0 125,267
ISHARES INC ASIA/PAC DIV ETF 464286293 1,737 40,318 SH   DFND 10 0 0 40,318
ISHARES INC MSCI BELGIUM ETF 464286301 4,882 265,327 SH   DFND 10 0 0 265,327
ISHARES INC EM MKTS DIV ETF 464286319 21,289 529,442 SH   DFND 10 0 0 529,442
ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH   DFND 10 0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 278 30,342 SH   DFND 10 0 0 30,342
ISHARES INC GLB ENR PROD ETF 464286343 1,648 78,638 SH   DFND 10 0 0 78,638
ISHARES INC GLB AGRIC PR ETF 464286350 21 750 SH   DFND 10 0 0 750
ISHARES INC MSCI WORLD ETF 464286392 5,746 64,713 SH   DFND 10 0 0 64,713
ISHARES INC MSCI BRAZIL ETF 464286400 29,236 713,241 SH   DFND 2 713,241 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,165 247,978 SH   DFND 3 247,978 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,348 837,961 SH   DFND 5 837,961 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 56,968 1,389,806 SH   DFND 10 0 0 1,389,806
ISHARES INC MSCI BRAZIL ETF 464286400 393,654 9,603,659 SH   DFND 12 9,603,659 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,089 90,000 SH   DFND 2 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1 20 SH   DFND 5 20 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 20,161 298,018 SH   DFND 10 0 0 298,018
ISHARES INC EM MKT SM-CP ETF 464286475 2,620 58,232 SH   DFND 10 0 0 58,232
ISHARES INC MSCI CDA ETF 464286509 3,317 120,000 SH   DFND 2 120,000 0 0
ISHARES INC MSCI CDA ETF 464286509 50 1,798 SH   DFND 3 1,798 0 0
ISHARES INC MSCI CDA ETF 464286509 5,149 186,290 SH   DFND 5 186,290 0 0
ISHARES INC MSCI CDA ETF 464286509 25,073 907,124 SH   DFND 10 0 0 907,124
ISHARES INC JP MORGAN EM ETF 464286517 2,192 50,000 SH   DFND 3 50,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 18,499 421,965 SH   DFND 10 0 0 421,965
ISHARES INC MIN VOL GBL ETF 464286525 210 2,347 SH   DFND 3 2,347 0 0
ISHARES INC MIN VOL GBL ETF 464286525 175 1,953 SH   DFND 5 1,953 0 0
ISHARES INC MIN VOL GBL ETF 464286525 90,768 1,014,397 SH   DFND 10 0 0 1,014,397
ISHARES INC MIN VOL EMRG MKT 464286533 98 1,649 SH   DFND 3 1,649 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 155,259 2,619,530 SH   DFND 10 0 0 2,619,530
ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH   DFND 5 30 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1,009 14,270 SH   DFND 9 14,270 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 16,200 229,167 SH   DFND 10 0 0 229,167
ISHARES INC MSCI EURZONE ETF 464286608 6,278 162,653 SH   DFND 5 162,653 0 0
ISHARES INC MSCI EURZONE ETF 464286608 324,482 8,406,279 SH   DFND 10 0 0 8,406,279
ISHARES INC MSCI EURZONE ETF 464286608 6 149 SH   DFND 10 149 0 0
ISHARES INC MSCI THAILND ETF 464286624 327 3,704 SH   DFND 5 3,704 0 0
ISHARES INC MSCI THAILND ETF 464286624 14,453 163,629 SH   DFND 10 0 0 163,629
ISHARES INC MSCI ISRAEL ETF 464286632 32 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,575 66,129 SH   DFND 10 0 0 66,129
ISHARES INC MSCI CHILE ETF 464286640 3,963 91,783 SH   DFND 10 0 0 91,783
ISHARES INC MSCI BRIC INDX 464286657 10,584 245,506 SH   DFND 10 0 0 245,506
ISHARES INC MSCI PAC JP ETF 464286665 109 2,379 SH   DFND 3 2,379 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47,143 1,027,090 SH   DFND 10 0 0 1,027,090
ISHARES INC MSCI PAC JP ETF 464286665 69 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 6,459 112,608 SH   DFND 10 0 0 112,608
ISHARES INC MSCI FRANCE ETF 464286707 16,525 560,731 SH   DFND 5 560,731 0 0
ISHARES INC MSCI FRANCE ETF 464286707 204 6,934 SH   DFND 9 6,934 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,347 215,386 SH   DFND 10 0 0 215,386
ISHARES INC MSCI TURKEY ETF 464286715 11,358 467,991 SH   DFND 2 467,991 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,587 147,776 SH   DFND 3 147,776 0 0
ISHARES INC MSCI TURKEY ETF 464286715 294 12,095 SH   DFND 5 12,095 0 0
ISHARES INC MSCI TURKEY ETF 464286715 16,446 677,615 SH   DFND 10 0 0 677,615
ISHARES INC MSCI SWITZERLAND 464286749 4,863 137,487 SH   DFND 10 0 0 137,487
ISHARES INC MSCI SWEDEN ETF 464286756 6,773 224,112 SH   DFND 5 224,112 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,673 220,827 SH   DFND 10 0 0 220,827
ISHARES INC MSCI SPAIN ETF 464286764 494 17,265 SH   DFND 1 0 0 17,265
ISHARES INC MSCI SPAIN ETF 464286764 76 2,649 SH   DFND 5 2,649 0 0
ISHARES INC MSCI SPAIN ETF 464286764 35,409 1,237,646 SH   DFND 10 0 0 1,237,646
ISHARES INC MSCI STH KOR ETF 464286772 10,662 174,933 SH   DFND 2 174,933 0 0
ISHARES INC MSCI STH KOR ETF 464286772 481 7,894 SH   DFND 3 7,894 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,720 28,212 SH   DFND 5 28,212 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,312 136,368 SH   DFND 7 136,368 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31,624 518,856 SH   DFND 10 0 0 518,856
ISHARES INC MSCI STH AFR ETF 464286780 12,012 229,539 SH   DFND 3 229,539 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,062 58,507 SH   DFND 10 0 0 58,507
ISHARES INC MSCI GERMANY ETF 464286806 3,039 112,894 SH   DFND 3 112,894 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,803 178,400 SH   DFND 5 178,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 99 3,673 SH   DFND 9 3,673 0 0
ISHARES INC MSCI GERMANY ETF 464286806 31,939 1,186,445 SH   DFND 10 0 0 1,186,445
ISHARES INC MSCI NETHERL ETF 464286814 48 1,590 SH   DFND 5 1,590 0 0
ISHARES INC MSCI NETHERL ETF 464286814 6,010 201,087 SH   DFND 10 0 0 201,087
ISHARES INC MSCI MEXICO ETF 464286822 1,469 33,700 SH   DFND 2 33,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 102,988 2,362,657 SH   DFND 3 2,362,657 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,263 212,495 SH   DFND 10 0 0 212,495
ISHARES INC MSCI HONG KG ETF 464286871 106 4,047 SH   DFND 00 4,047 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,801 68,718 SH   DFND 3 68,718 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17,424 664,766 SH   DFND 5 664,766 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,801 641,008 SH   DFND 10 0 0 641,008
ISHARES TR S&P 100 ETF 464287101 16,483 131,570 SH   DFND 3 131,570 0 0
ISHARES TR S&P 100 ETF 464287101 121,049 966,228 SH   DFND 10 0 0 966,228
ISHARES TR MRNGSTR LG-CP GR 464287119 29,731 162,613 SH   DFND 10 0 0 162,613
ISHARES TR MRNGSTR LG-CP ET 464287127 10,446 65,282 SH   DFND 10 0 0 65,282
ISHARES TR CORE S&P TTL STK 464287150 170,563 2,648,504 SH   DFND 10 0 0 2,648,504
ISHARES TR SELECT DIVID ETF 464287168 4,404 44,857 SH   DFND 3 44,857 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,618 159,078 SH   DFND 5 159,078 0 0
ISHARES TR SELECT DIVID ETF 464287168 507,708 5,171,198 SH   DFND 10 0 0 5,171,198
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 64 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 21,410 189,353 SH   DFND 3 189,353 0 0
ISHARES TR TIPS BD ETF 464287176 9,310 82,337 SH   DFND 5 82,337 0 0
ISHARES TR TIPS BD ETF 464287176 39,408 348,527 SH   DFND 6 348,527 0 0
ISHARES TR TIPS BD ETF 464287176 572 5,056 SH   DFND 9 5,056 0 0
ISHARES TR TIPS BD ETF 464287176 609,961 5,394,541 SH   DFND 10 0 0 5,394,541
ISHARES TR CHINA LG-CAP ETF 464287184 435 9,822 SH   DFND 1 0 0 9,822
ISHARES TR CHINA LG-CAP ETF 464287184 367,583 8,303,218 SH   DFND 2 8,303,218 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 130,951 2,957,997 SH   DFND 3 2,957,997 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 78,914 1,782,553 SH   DFND 10 0 0 1,782,553
ISHARES TR TRANS AVG ETF 464287192 19,422 103,719 SH   DFND 3 103,719 0 0
ISHARES TR TRANS AVG ETF 464287192 28,132 150,229 SH   DFND 5 150,229 0 0
ISHARES TR TRANS AVG ETF 464287192 20,261 108,196 SH   DFND 10 0 0 108,196
ISHARES TR CORE S&P500 ETF 464287200 1,391 4,889 SH   DFND 1 0 0 4,889
ISHARES TR CORE S&P500 ETF 464287200 27,555 96,832 SH   DFND 3 96,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,597 146,181 SH   DFND 8 146,181 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,664,860 5,850,645 SH   DFND 10 0 0 5,850,645
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   DFND 00 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,770 282,115 SH   DFND 2 282,115 0 0
ISHARES TR CORE US AGGBD ET 464287226 92,337 846,582 SH   DFND 3 846,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 405,841 3,720,920 SH   DFND 10 0 0 3,720,920
ISHARES TR MSCI EMG MKT ETF 464287234 28 664 SH   DFND 00 664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 205,228 4,781,644 SH   DFND 2 4,781,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 370,368 8,629,256 SH   DFND 3 8,629,256 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 76,504 1,782,471 SH   DFND 6 1,782,471 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,547 82,651 SH   DFND 8 0 0 82,651
ISHARES TR MSCI EMG MKT ETF 464287234 73,888 1,721,531 SH   DFND 8 1,721,531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,820 158,909 SH   DFND 9 158,909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 680,929 15,865,087 SH   DFND 10 0 0 15,865,087
ISHARES TR IBOXX INV CP ETF 464287242 51 434 SH   DFND 00 434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 326,825 2,745,043 SH   DFND 3 2,745,043 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89,569 752,299 SH   DFND 8 0 0 752,299
ISHARES TR IBOXX INV CP ETF 464287242 673 5,650 SH   DFND 9 5,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 405,870 3,408,951 SH   DFND 10 0 0 3,408,951
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   DFND 5 14 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10,157 180,477 SH   DFND 10 0 0 180,477
ISHARES TR GLOBAL TECH ETF 464287291 3 16 SH   DFND 5 16 0 0
ISHARES TR GLOBAL TECH ETF 464287291 57,299 334,946 SH   DFND 10 0 0 334,946
ISHARES TR S&P 500 GRWT ETF 464287309 60 349 SH   DFND 00 349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 244 1,417 SH   DFND 3 1,417 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 933 5,413 SH   DFND 5 5,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,421,647 8,248,129 SH   DFND 10 0 0 8,248,129
ISHARES TR S&P 500 GRWT ETF 464287309 3 18 SH   DFND 10 18 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25,510 417,515 SH   DFND 10 0 0 417,515
ISHARES TR GLOBAL FINLS ETF 464287333 323 5,249 SH   DFND 1 0 0 5,249
ISHARES TR GLOBAL FINLS ETF 464287333 5 89 SH   DFND 5 89 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23,659 384,701 SH   DFND 10 0 0 384,701
ISHARES TR GLOBAL ENERG ETF 464287341 1,008 29,900 SH   DFND 3 29,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89 2,653 SH   DFND 5 2,653 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 28,234 837,797 SH   DFND 10 0 0 837,797
ISHARES TR NORTH AMERN NAT 464287374 1 16 SH   DFND 5 16 0 0
ISHARES TR NORTH AMERN NAT 464287374 11,613 370,069 SH   DFND 10 0 0 370,069
ISHARES TR JPX NIKKEI 400 464287382 13,102 222,041 SH   DFND 10 0 0 222,041
ISHARES TR LATN AMER 40 ETF 464287390 324 9,759 SH   DFND 3 9,759 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,054 61,808 SH   DFND 5 61,808 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,171 456,557 SH   DFND 10 0 0 456,557
ISHARES TR S&P 500 VAL ETF 464287408 59 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 349 3,092 SH   DFND 5 3,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,192,458 10,577,066 SH   DFND 10 0 0 10,577,066
ISHARES TR 20 YR TR BD ETF 464287432 154 1,220 SH   DFND 00 1,220 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,725 156,000 SH   DFND 2 156,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 162,594 1,285,939 SH   DFND 3 1,285,939 0 0
ISHARES TR 20 YR TR BD ETF 464287432 83,969 664,104 SH   DFND 5 664,104 0 0
ISHARES TR 20 YR TR BD ETF 464287432 170,990 1,352,342 SH   DFND 10 0 0 1,352,342
ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH   DFND 00 2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,801 195,000 SH   DFND 2 195,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 168,987 1,584,203 SH   DFND 3 1,584,203 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 153,266 1,436,834 SH   DFND 10 0 0 1,436,834
ISHARES TR 1 3 YR TREAS BD 464287457 15,089 179,379 SH   DFND 3 179,379 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 59,561 708,051 SH   DFND 5 708,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 515,583 6,129,127 SH   DFND 10 0 0 6,129,127
ISHARES TR MSCI EAFE ETF 464287465 11 169 SH   DFND 00 169 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,024 370,400 SH   DFND 2 370,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 204,537 3,153,513 SH   DFND 3 3,153,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 964,851 14,875,900 SH   DFND 10 0 0 14,875,900
ISHARES TR RUS MDCP VAL ETF 464287473 36,834 424,066 SH   DFND 5 424,066 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 379,571 4,369,924 SH   DFND 10 0 0 4,369,924
ISHARES TR RUS MD CP GR ETF 464287481 54,268 400,000 SH   DFND 3 400,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,991 36,785 SH   DFND 5 36,785 0 0
ISHARES TR RUS MD CP GR ETF 464287481 395,084 2,912,092 SH   DFND 10 0 0 2,912,092
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 215,323 3,991,160 SH   DFND 10 0 0 3,991,160
ISHARES TR CORE S&P MCP ETF 464287507 165 872 SH   DFND 3 872 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,132,072 5,977,147 SH   DFND 10 0 0 5,977,147
ISHARES TR EXPANDED TECH 464287515 53,532 253,924 SH   DFND 3 253,924 0 0
ISHARES TR EXPANDED TECH 464287515 118,439 561,800 SH   DFND 10 0 0 561,800
ISHARES TR PHLX SEMICND ETF 464287523 76,906 405,751 SH   DFND 3 405,751 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,062 21,433 SH   DFND 5 21,433 0 0
ISHARES TR PHLX SEMICND ETF 464287523 41,753 220,286 SH   DFND 10 0 0 220,286
ISHARES TR NA TEC MULTM ETF 464287531 8,471 150,000 SH   DFND 3 150,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,742 83,974 SH   DFND 10 0 0 83,974
ISHARES TR EXPND TEC SC ETF 464287549 38,443 186,427 SH   DFND 10 0 0 186,427
ISHARES TR NASDAQ BIOTECH 464287556 170,703 1,526,856 SH   DFND 3 1,526,856 0 0
ISHARES TR NASDAQ BIOTECH 464287556 298,062 2,666,031 SH   DFND 10 0 0 2,666,031
ISHARES TR COHEN STEER REIT 464287564 13 121 SH   DFND 5 121 0 0
ISHARES TR COHEN STEER REIT 464287564 45,165 406,159 SH   DFND 10 0 0 406,159
ISHARES TR COHEN STEER REIT 464287564 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 22,521 473,640 SH   DFND 10 0 0 473,640
ISHARES TR U.S. CNSM SV ETF 464287580 508 2,488 SH   DFND 1 0 0 2,488
ISHARES TR U.S. CNSM SV ETF 464287580 214 1,045 SH   DFND 5 1,045 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 81,283 397,842 SH   DFND 10 0 0 397,842
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,989 24,204 SH   DFND 3 24,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,044,708 8,459,859 SH   DFND 10 0 0 8,459,859
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,583 7,226 SH   DFND 5 7,226 0 0
ISHARES TR S&P MC 400GR ETF 464287606 354,780 1,619,260 SH   DFND 10 0 0 1,619,260
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,287 21,719 SH   DFND 3 21,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,457 16,233 SH   DFND 5 16,233 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,189 14,465 SH   DFND 8 0 0 14,465
ISHARES TR RUS 1000 GRW ETF 464287614 1,294,972 8,555,580 SH   DFND 10 0 0 8,555,580
ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 ETF 464287622 27,915 177,453 SH   DFND 3 177,453 0 0
ISHARES TR RUS 1000 ETF 464287622 1,310 8,328 SH   DFND 8 0 0 8,328
ISHARES TR RUS 1000 ETF 464287622 184,591 1,173,426 SH   DFND 10 0 0 1,173,426
ISHARES TR RUS 2000 VAL ETF 464287630 42,722 356,310 SH   DFND 5 356,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 320,243 2,670,921 SH   DFND 10 0 0 2,670,921
ISHARES TR RUS 2000 GRW ETF 464287648 395,464 2,010,902 SH   DFND 3 2,010,902 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 335,647 1,706,737 SH   DFND 10 0 0 1,706,737
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,315 28,188 SH   DFND 2 28,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 392,506 2,563,892 SH   DFND 3 2,563,892 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH   DFND 8 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 608,621 3,975,580 SH   DFND 10 0 0 3,975,580
ISHARES TR CORE S&P US VLU 464287663 133,648 2,437,504 SH   DFND 10 0 0 2,437,504
ISHARES TR CORE S&P US GWT 464287671 147,140 2,439,326 SH   DFND 10 0 0 2,439,326
ISHARES TR RUSSELL 3000 ETF 464287689 105,199 631,067 SH   DFND 10 0 0 631,067
ISHARES TR U.S. UTILITS ETF 464287697 470 3,190 SH   DFND 5 3,190 0 0
ISHARES TR U.S. UTILITS ETF 464287697 24,384 165,527 SH   DFND 10 0 0 165,527
ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,129 19,931 SH   DFND 5 19,931 0 0
ISHARES TR S&P MC 400VL ETF 464287705 275,252 1,753,530 SH   DFND 10 0 0 1,753,530
ISHARES TR US TELECOM ETF 464287713 20 681 SH   DFND 3 681 0 0
ISHARES TR US TELECOM ETF 464287713 1,493 50,211 SH   DFND 5 50,211 0 0
ISHARES TR US TELECOM ETF 464287713 47,233 1,588,188 SH   DFND 10 0 0 1,588,188
ISHARES TR US TELECOM ETF 464287713 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TECH ETF 464287721 5,381 28,230 SH   DFND 3 28,230 0 0
ISHARES TR U.S. TECH ETF 464287721 20,214 106,055 SH   DFND 5 106,055 0 0
ISHARES TR U.S. TECH ETF 464287721 264,705 1,388,797 SH   DFND 10 0 0 1,388,797
ISHARES TR U.S. REAL ES ETF 464287739 446,427 5,128,985 SH   DFND 3 5,128,985 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86,469 993,432 SH   DFND 10 0 0 993,432
ISHARES TR US INDUSTRIALS 464287754 34 227 SH   DFND 3 227 0 0
ISHARES TR US INDUSTRIALS 464287754 742 4,888 SH   DFND 5 4,888 0 0
ISHARES TR US INDUSTRIALS 464287754 59,767 393,775 SH   DFND 10 0 0 393,775
ISHARES TR US INDUSTRIALS 464287754 0 0 SH   DFND 10 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 240 1,241 SH   DFND 5 1,241 0 0
ISHARES TR US HLTHCARE ETF 464287762 63,168 325,978 SH   DFND 10 0 0 325,978
ISHARES TR U.S. FIN SVC ETF 464287770 34 269 SH   DFND 5 269 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 47,716 382,311 SH   DFND 10 0 0 382,311
ISHARES TR U.S. FINLS ETF 464287788 3,903 33,036 SH   DFND 5 33,036 0 0
ISHARES TR U.S. FINLS ETF 464287788 53,230 450,607 SH   DFND 10 0 0 450,607
ISHARES TR U.S. ENERGY ETF 464287796 4,347 120,637 SH   DFND 5 120,637 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36,847 1,022,677 SH   DFND 10 0 0 1,022,677
ISHARES TR CORE S&P SCP ETF 464287804 30,409 394,152 SH   DFND 3 394,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 948,828 12,298,485 SH   DFND 10 0 0 12,298,485
ISHARES TR U.S. CNSM GD ETF 464287812 739 6,183 SH   DFND 5 6,183 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28,027 234,637 SH   DFND 10 0 0 234,637
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 607 6,640 SH   DFND 5 6,640 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,722 204,794 SH   DFND 10 0 0 204,794
ISHARES TR U.S. BAS MTL ETF 464287838 0 0 SH   DFND 10 0 0 0
ISHARES TR DOW JONES US ETF 464287846 31,452 222,704 SH   DFND 10 0 0 222,704
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   DFND 10 0 0 0
ISHARES TR EUROPE ETF 464287861 9 208 SH   DFND 3 208 0 0
ISHARES TR EUROPE ETF 464287861 18 410 SH   DFND 5 410 0 0
ISHARES TR EUROPE ETF 464287861 82 1,892 SH   DFND 8 1,892 0 0
ISHARES TR EUROPE ETF 464287861 122,604 2,825,623 SH   DFND 10 0 0 2,825,623
ISHARES TR EUROPE ETF 464287861 330 7,600 SH   DFND 10 7,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 200 SH   DFND 3 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,346 15,904 SH   DFND 5 15,904 0 0
ISHARES TR SP SMCP600VL ETF 464287879 239,579 1,623,828 SH   DFND 10 0 0 1,623,828
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 873 4,890 SH   DFND 5 4,890 0 0
ISHARES TR S&P SML 600 GWT 464287887 298,705 1,673,795 SH   DFND 10 0 0 1,673,795
ISHARES TR S&P SML 600 GWT 464287887 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14,868 141,048 SH   DFND 10 0 0 141,048
ISHARES TR INTL TREA BD ETF 464288117 2,494 50,862 SH   DFND 5 50,862 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,997 101,894 SH   DFND 10 0 0 101,894
ISHARES TR 3YRTB ETF 464288125 2,462 31,188 SH   DFND 10 0 0 31,188
ISHARES TR SHRT NAT MUN ETF 464288158 136,617 1,288,836 SH   DFND 10 0 0 1,288,836
ISHARES TR AGENCY BOND ETF 464288166 7,883 69,410 SH   DFND 10 0 0 69,410
ISHARES TR GL TIMB FORE ETF 464288174 41 650 SH   DFND 5 650 0 0
ISHARES TR GL TIMB FORE ETF 464288174 638 10,038 SH   DFND 10 0 0 10,038
ISHARES TR MSCI AC ASIA ETF 464288182 5,765 81,547 SH   DFND 3 81,547 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,743 109,528 SH   DFND 5 109,528 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30,897 437,069 SH   DFND 10 0 0 437,069
ISHARES TR MRGSTR MD CP ETF 464288208 30,643 162,994 SH   DFND 10 0 0 162,994
ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH   DFND 10 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 53 1,857 SH   DFND 10 0 0 1,857
ISHARES TR GL CLEAN ENE ETF 464288224 1,808 185,254 SH   DFND 10 0 0 185,254
ISHARES TR MSCI ACWI EX US 464288240 199 4,293 SH   DFND 5 4,293 0 0
ISHARES TR MSCI ACWI EX US 464288240 147,442 3,186,562 SH   DFND 10 0 0 3,186,562
ISHARES TR MSCI ACWI ETF 464288257 4,778 66,228 SH   DFND 3 66,228 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,963 151,950 SH   DFND 5 151,950 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,646 147,559 SH   DFND 8 0 0 147,559
ISHARES TR MSCI ACWI ETF 464288257 197,402 2,735,990 SH   DFND 10 0 0 2,735,990
ISHARES TR MSCI ACWI ETF 464288257 379 5,250 SH   DFND 10 5,250 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 102 SH   DFND 00 102 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,190 38,130 SH   DFND 5 38,130 0 0
ISHARES TR EAFE SML CP ETF 464288273 119,785 2,085,389 SH   DFND 10 0 0 2,085,389
ISHARES TR JPMORGAN USD EMG 464288281 41 377 SH   DFND 00 377 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,006 100,001 SH   DFND 2 100,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281 111,758 1,015,432 SH   DFND 3 1,015,432 0 0
ISHARES TR JPMORGAN USD EMG 464288281 51,239 465,554 SH   DFND 5 465,554 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,418 267,293 SH   DFND 8 0 0 267,293
ISHARES TR JPMORGAN USD EMG 464288281 680 6,180 SH   DFND 9 6,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281 175,576 1,595,281 SH   DFND 10 0 0 1,595,281
ISHARES TR MRGSTR MD CP GRW 464288307 12,008 51,036 SH   DFND 10 0 0 51,036
ISHARES TR NEW YORK MUN ETF 464288323 9,233 165,309 SH   DFND 10 0 0 165,309
ISHARES TR CALIF MUN BD ETF 464288356 48,401 812,233 SH   DFND 10 0 0 812,233
ISHARES TR GLB INFRASTR ETF 464288372 16,066 358,483 SH   DFND 10 0 0 358,483
ISHARES TR MRGSTR MD CP VAL 464288406 17,047 109,472 SH   DFND 10 0 0 109,472
ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH   DFND 10 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 228 SH   DFND 3 228 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,486 175,251 SH   DFND 5 175,251 0 0
ISHARES TR NATIONAL MUN ETF 464288414 164,064 1,475,525 SH   DFND 10 0 0 1,475,525
ISHARES TR INTL DEVPPTY ETF 464288422 1,326 34,127 SH   DFND 10 0 0 34,127
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   DFND 10 0 0 0
ISHARES TR ASIA 50 ETF 464288430 6,425 105,088 SH   DFND 10 0 0 105,088
ISHARES TR INTL SEL DIV ETF 464288448 170,024 5,509,528 SH   DFND 10 0 0 5,509,528
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 92 2,431 SH   DFND 10 0 0 2,431
ISHARES TR INTL DEV RE ETF 464288489 11 348 SH   DFND 3 348 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 203 SH   DFND 5 203 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,171 38,517 SH   DFND 9 38,517 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,523 82,993 SH   DFND 10 0 0 82,993
ISHARES TR DEVSMCP EXNA ETF 464288497 8,994 178,095 SH   DFND 10 0 0 178,095
ISHARES TR MRGSTR SM CP ETF 464288505 11,653 68,820 SH   DFND 10 0 0 68,820
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   DFND 10 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 826,071 9,553,270 SH   DFND 3 9,553,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127,674 1,476,515 SH   DFND 5 1,476,515 0 0
ISHARES TR IBOXX HI YD ETF 464288513 184,943 2,138,803 SH   DFND 10 0 0 2,138,803
ISHARES TR CRE U S REIT ETF 464288521 8,742 169,027 SH   DFND 10 0 0 169,027
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 5,309 75,093 SH   DFND 10 0 0 75,093
ISHARES TR RESIDNL REAL EST 464288562 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 37,092 351,651 SH   DFND 10 0 0 351,651
ISHARES TR MBS ETF 464288588 3,101 29,159 SH   DFND 3 29,159 0 0
ISHARES TR MBS ETF 464288588 1,759 16,541 SH   DFND 5 16,541 0 0
ISHARES TR MBS ETF 464288588 231,172 2,173,493 SH   DFND 10 0 0 2,173,493
ISHARES TR GOV/CRED BD ETF 464288596 774 6,822 SH   DFND 10 0 0 6,822
ISHARES TR MRGSTR SM CP GR 464288604 11,625 58,281 SH   DFND 10 0 0 58,281
ISHARES TR INTRM GOV CR ETF 464288612 5,391 48,898 SH   DFND 10 0 0 48,898
ISHARES TR USD INV GRDE ETF 464288620 5,966 107,916 SH   DFND 3 107,916 0 0
ISHARES TR USD INV GRDE ETF 464288620 7,991 144,558 SH   DFND 5 144,558 0 0
ISHARES TR USD INV GRDE ETF 464288620 39,189 708,923 SH   DFND 10 0 0 708,923
ISHARES TR INTRM TR CRP ETF 464288638 42 761 SH   DFND 3 761 0 0
ISHARES TR INTRM TR CRP ETF 464288638 15,319 277,824 SH   DFND 5 277,824 0 0
ISHARES TR INTRM TR CRP ETF 464288638 121,261 2,199,153 SH   DFND 10 0 0 2,199,153
ISHARES TR SH TR CRPORT ETF 464288646 11 211 SH   DFND 3 211 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,241 156,014 SH   DFND 5 156,014 0 0
ISHARES TR SH TR CRPORT ETF 464288646 327,865 6,207,198 SH   DFND 10 0 0 6,207,198
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,184 117,587 SH   DFND 10 0 0 117,587
ISHARES TR 3 7 YR TREAS BD 464288661 2,432 19,742 SH   DFND 3 19,742 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,674 151,574 SH   DFND 5 151,574 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 143,747 1,166,778 SH   DFND 10 0 0 1,166,778
ISHARES TR SHORT TREAS BD 464288679 17,339 156,813 SH   DFND 5 156,813 0 0
ISHARES TR SHORT TREAS BD 464288679 333,558 3,016,710 SH   DFND 10 0 0 3,016,710
ISHARES TR PFD AND INCM SEC 464288687 12,533 342,896 SH   DFND 3 342,896 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   DFND 8 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 203,544 5,568,945 SH   DFND 10 0 0 5,568,945
ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH   DFND 5 8 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,706 42,182 SH   DFND 10 0 0 42,182
ISHARES TR MRNING SM CP ETF 464288703 21,235 154,014 SH   DFND 10 0 0 154,014
ISHARES TR GLOB UTILITS ETF 464288711 6,667 123,358 SH   DFND 10 0 0 123,358
ISHARES TR GLOB INDSTRL ETF 464288729 3,820 42,947 SH   DFND 10 0 0 42,947
ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH   DFND 5 12 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,252 159,678 SH   DFND 10 0 0 159,678
ISHARES TR GLB CNS DISC ETF 464288745 1 5 SH   DFND 5 5 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9,363 82,704 SH   DFND 10 0 0 82,704
ISHARES TR US HOME CONS ETF 464288752 25,364 719,742 SH   DFND 3 719,742 0 0
ISHARES TR US HOME CONS ETF 464288752 26,470 751,145 SH   DFND 10 0 0 751,145
ISHARES TR US AER DEF ETF 464288760 678 3,396 SH   DFND 3 3,396 0 0
ISHARES TR US AER DEF ETF 464288760 136 682 SH   DFND 5 682 0 0
ISHARES TR US AER DEF ETF 464288760 215,998 1,082,260 SH   DFND 10 0 0 1,082,260
ISHARES TR US REGNL BKS ETF 464288778 0 4 SH   DFND 5 4 0 0
ISHARES TR US REGNL BKS ETF 464288778 10,328 237,708 SH   DFND 10 0 0 237,708
ISHARES TR U.S. INSRNCE ETF 464288786 3,599 56,567 SH   DFND 10 0 0 56,567
ISHARES TR US BR DEL SE ETF 464288794 2,489 42,351 SH   DFND 5 42,351 0 0
ISHARES TR US BR DEL SE ETF 464288794 36,829 626,553 SH   DFND 10 0 0 626,553
ISHARES TR MSCI USA ESG SLC 464288802 1 5 SH   DFND 5 5 0 0
ISHARES TR MSCI USA ESG SLC 464288802 29,738 251,477 SH   DFND 10 0 0 251,477
ISHARES TR U.S. MED DVC ETF 464288810 81,103 350,291 SH   DFND 3 350,291 0 0
ISHARES TR U.S. MED DVC ETF 464288810 141,118 609,502 SH   DFND 10 0 0 609,502
ISHARES TR US HLTHCR PR ETF 464288828 50,367 300,000 SH   DFND 3 300,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 51,914 309,214 SH   DFND 10 0 0 309,214
ISHARES TR U.S. PHARMA ETF 464288836 11 73 SH   DFND 3 73 0 0
ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH   DFND 5 159 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,866 70,568 SH   DFND 10 0 0 70,568
ISHARES TR US OIL EQ&SV ETF 464288844 47 1,870 SH   DFND 3 1,870 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 240 9,491 SH   DFND 5 9,491 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 11,282 446,635 SH   DFND 10 0 0 446,635
ISHARES TR US OIL GS EX ETF 464288851 7 113 SH   DFND 3 113 0 0
ISHARES TR US OIL GS EX ETF 464288851 6 100 SH   DFND 5 100 0 0
ISHARES TR US OIL GS EX ETF 464288851 7,538 129,566 SH   DFND 10 0 0 129,566
ISHARES TR US OIL GS EX ETF 464288851 0 0 SH   DFND 10 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 46 494 SH   DFND 5 494 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,633 157,755 SH   DFND 10 0 0 157,755
ISHARES TR EAFE VALUE ETF 464288877 63 1,294 SH   DFND 5 1,294 0 0
ISHARES TR EAFE VALUE ETF 464288877 57,962 1,185,794 SH   DFND 10 0 0 1,185,794
ISHARES TR EAFE GRWTH ETF 464288885 61,575 795,032 SH   DFND 10 0 0 795,032
ISHARES TR NEW ZEALAND ETF 464289123 7,696 147,171 SH   DFND 10 0 0 147,171
ISHARES TR BRAZIL SM-CP ETF 464289131 256 16,757 SH   DFND 10 0 0 16,757
ISHARES TR MSCI EURO FL ETF 464289180 32 1,745 SH   DFND 3 1,745 0 0
ISHARES TR MSCI EURO FL ETF 464289180 50,304 2,770,036 SH   DFND 10 0 0 2,770,036
ISHARES TR RUS TP200 VL ETF 464289420 3,795 72,207 SH   DFND 10 0 0 72,207
ISHARES TR RUS TP200 GR ETF 464289438 1 7 SH   DFND 5 7 0 0
ISHARES TR RUS TP200 GR ETF 464289438 57,405 698,099 SH   DFND 10 0 0 698,099
ISHARES TR RUS TOP 200 ETF 464289446 2,751 41,921 SH   DFND 10 0 0 41,921
ISHARES TR CORE LT USDB ETF 464289479 1,285 20,515 SH   DFND 10 0 0 20,515
ISHARES TR LNG TR CRPRT BD 464289511 2,596 43,015 SH   DFND 5 43,015 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9,262 153,467 SH   DFND 10 0 0 153,467
ISHARES TR INDIA 50 ETF 464289529 76 2,012 SH   DFND 5 2,012 0 0
ISHARES TR INDIA 50 ETF 464289529 11,865 312,883 SH   DFND 10 0 0 312,883
ISHARES TR MSCI PERU ETF 464289842 384 9,781 SH   DFND 5 9,781 0 0
ISHARES TR MSCI PERU ETF 464289842 1,202 30,588 SH   DFND 10 0 0 30,588
ISHARES TR AGGRES ALLOC ETF 464289859 3,140 58,672 SH   DFND 10 0 0 58,672
ISHARES TR GRWT ALLOCAT ETF 464289867 7,499 167,753 SH   DFND 10 0 0 167,753
ISHARES TR MODERT ALLOC ETF 464289875 8 200 SH   DFND 5 200 0 0
ISHARES TR MODERT ALLOC ETF 464289875 8,043 211,326 SH   DFND 10 0 0 211,326
ISHARES TR CONSER ALLOC ETF 464289883 3,976 115,173 SH   DFND 10 0 0 115,173
ISHARES SILVER TRUST ISHARES 46428Q109 1,452 102,413 SH   DFND 3 102,413 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,262 88,964 SH   DFND 5 88,964 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32,282 2,276,611 SH   DFND 10 0 0 2,276,611
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 8 SH   DFND 5 8 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7,923 496,766 SH   DFND 10 0 0 496,766
ISHARES TR INTL PFD STK ETF 46429B135 1,235 79,817 SH   DFND 10 0 0 79,817
ISHARES TR CHINA SM-CAP ETF 46429B200 93 2,034 SH   DFND 10 0 0 2,034
ISHARES TR US TREAS BD ETF 46429B267 2,798 110,867 SH   DFND 5 110,867 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,235 48,925 SH   DFND 9 48,925 0 0
ISHARES TR US TREAS BD ETF 46429B267 71,787 2,844,184 SH   DFND 10 0 0 2,844,184
ISHARES TR A RATE CP BD ETF 46429B291 7,983 153,041 SH   DFND 9 153,041 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,612 184,257 SH   DFND 10 0 0 184,257
ISHARES TR MSCI INDONIA ETF 46429B309 18 697 SH   DFND 2 697 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17,574 684,336 SH   DFND 3 684,336 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,012 78,354 SH   DFND 5 78,354 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,936 309,031 SH   DFND 10 0 0 309,031
ISHARES TR GNMA BOND ETF 46429B333 59 1,186 SH   DFND 9 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,013 60,883 SH   DFND 10 0 0 60,883
ISHARES TR CMBS ETF 46429B366 28,769 556,907 SH   DFND 10 0 0 556,907
ISHARES TR MSCI PHILIPS ETF 46429B408 4,805 140,076 SH   DFND 5 140,076 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,456 42,445 SH   DFND 10 0 0 42,445
ISHARES TR MSCI UK SM ETF 46429B416 101 2,596 SH   DFND 10 0 0 2,596
ISHARES TR MSCI GERMNY ETF 46429B465 22 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 390 7,197 SH   DFND 10 0 0 7,197
ISHARES TR MSCI NORWAY ETF 46429B499 32 1,295 SH   DFND 10 0 0 1,295
ISHARES TR MSCI IRELAND ETF 46429B507 25 600 SH   DFND 5 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 246 5,902 SH   DFND 10 0 0 5,902
ISHARES TR MSCI FINLAND ETF 46429B515 5,010 129,472 SH   DFND 10 0 0 129,472
ISHARES TR MSCI DENMARK ETF 46429B523 1,128 17,894 SH   DFND 10 0 0 17,894
ISHARES TR IBONDS SEP19 ETF 46429B564 7,648 300,520 SH   DFND 10 0 0 300,520
ISHARES TR MSCI INDIA ETF 46429B598 154 4,366 SH   DFND 2 4,366 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60,114 1,705,353 SH   DFND 3 1,705,353 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,240 205,391 SH   DFND 5 205,391 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,052 200,045 SH   DFND 7 200,045 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,301 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 289 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 117,399 3,330,482 SH   DFND 10 0 0 3,330,482
ISHARES TR MSCI POLAND ETF 46429B606 0 15 SH   DFND 5 15 0 0
ISHARES TR MSCI POLAND ETF 46429B606 8,831 385,974 SH   DFND 10 0 0 385,974
ISHARES TR MSCI INDIA SM CP 46429B614 77 1,910 SH   DFND 5 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,546 38,202 SH   DFND 10 0 0 38,202
ISHARES TR FLTG RATE NT ETF 46429B655 36,026 707,647 SH   DFND 5 707,647 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 250,016 4,910,949 SH   DFND 10 0 0 4,910,949
ISHARES TR CORE HIGH DV ETF 46429B663 139 1,489 SH   DFND 3 1,489 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 65 692 SH   DFND 5 692 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 535 5,732 SH   DFND 8 0 0 5,732
ISHARES TR CORE HIGH DV ETF 46429B663 209,478 2,245,452 SH   DFND 10 0 0 2,245,452
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 36 572 SH   DFND 3 572 0 0
ISHARES TR MSCI CHINA ETF 46429B671 20,704 331,635 SH   DFND 10 0 0 331,635
ISHARES TR MIN VOL EAFE ETF 46429B689 106 1,479 SH   DFND 5 1,479 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 336,675 4,676,036 SH   DFND 10 0 0 4,676,036
ISHARES TR MIN VOL USA ETF 46429B697 21,226 360,989 SH   DFND 3 360,989 0 0
ISHARES TR MIN VOL USA ETF 46429B697 630,438 10,721,731 SH   DFND 10 0 0 10,721,731
ISHARES TR 0-5 YR TIPS ETF 46429B747 409 4,105 SH   DFND 5 4,105 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,008 270,950 SH   DFND 10 0 0 270,950
ISHARES US ETF TR SHT MAT BD ETF 46431W507 146 2,899 SH   DFND 5 2,899 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 367,686 7,318,591 SH   DFND 10 0 0 7,318,591
ISHARES US ETF TR IT RT HDG HGYL 46431W606 92 1,025 SH   DFND 10 0 0 1,025
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 185 3,702 SH   DFND 10 0 0 3,702
ISHARES US ETF TR COMMOD SEL STG 46431W853 194 5,881 SH   DFND 10 0 0 5,881
ISHARES TR USA QUALITY FCTR 46432F339 154,647 1,746,439 SH   DFND 10 0 0 1,746,439
ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH   DFND 10 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,573 17,879 SH   DFND 10 0 0 17,879
ISHARES TR EDGE MSCI USA VL 46432F388 323 4,050 SH   DFND 1 0 0 4,050
ISHARES TR EDGE MSCI USA VL 46432F388 82,858 1,037,541 SH   DFND 10 0 0 1,037,541
ISHARES TR USA MOMENTUM FCT 46432F396 42 376 SH   DFND 3 376 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 273,212 2,435,483 SH   DFND 10 0 0 2,435,483
ISHARES TR USA MOMENTUM FCT 46432F396 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,574 27,108 SH   DFND 3 27,108 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,136 19,568 SH   DFND 5 19,568 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 143,548 2,471,966 SH   DFND 10 0 0 2,471,966
ISHARES TR CORE MSCI EAFE 46432F842 1,701 27,989 SH   DFND 1 0 0 27,989
ISHARES TR CORE MSCI EAFE 46432F842 487 8,020 SH   DFND 3 8,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,616 141,782 SH   DFND 6 141,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,145,454 18,848,993 SH   DFND 10 0 0 18,848,993
ISHARES TR CORE 1 5 YR USD 46432F859 29 572 SH   DFND 5 572 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 74,341 1,490,983 SH   DFND 10 0 0 1,490,983
ISHARES TR MRNGSTR INC ETF 46432F875 2,821 114,110 SH   DFND 10 0 0 114,110
ISHARES TR IBNDS MAR20 ETF 46432FAK3 641 26,137 SH   DFND 10 0 0 26,137
ISHARES TR IBNDS MAR23 ETF 46432FAN7 276 11,441 SH   DFND 10 0 0 11,441
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 425 16,089 SH   DFND 10 0 0 16,089
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,848 70,896 SH   DFND 10 0 0 70,896
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,140 3,065,000 PRN   DFND 3 3,065,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 169 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,543 7,806,000 PRN   DFND 8 7,806,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 82 61,000 PRN   DFND 10 61,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 340 6,580 SH   DFND 1 0 0 6,580
ISHARES INC CORE MSCI EMKT 46434G103 960 18,564 SH   DFND 2 18,564 0 0
ISHARES INC CORE MSCI EMKT 46434G103 59 1,132 SH   DFND 3 1,132 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,369 277,876 SH   DFND 6 277,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103 992,460 19,192,813 SH   DFND 10 0 0 19,192,813
ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 48 3,551 SH   DFND 10 0 0 3,551
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,078 120,763 SH   DFND 10 0 0 120,763
ISHARES INC MSCI TAIWAN ETF 46434G772 426 12,312 SH   DFND 1 0 0 12,312
ISHARES INC MSCI TAIWAN ETF 46434G772 437 12,644 SH   DFND 2 12,644 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38,263 1,106,520 SH   DFND 3 1,106,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,043 88,000 SH   DFND 5 88,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29,905 864,781 SH   DFND 10 0 0 864,781
ISHARES INC MSCI SINGPOR ETF 46434G780 16 693 SH   DFND 2 693 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 205 8,622 SH   DFND 5 8,622 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 18,199 766,914 SH   DFND 10 0 0 766,914
ISHARES INC MSCI RUSSIA ETF 46434G798 269 7,803 SH   DFND 5 7,803 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 16,153 468,328 SH   DFND 10 0 0 468,328
ISHARES INC MSCI MLY ETF NEW 46434G814 867 28,963 SH   DFND 3 28,963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,936 164,870 SH   DFND 5 164,870 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,800 60,116 SH   DFND 10 0 0 60,116
ISHARES INC MSCI JPN ETF NEW 46434G822 6 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 819 14,953 SH   DFND 1 0 0 14,953
ISHARES INC MSCI JPN ETF NEW 46434G822 22,988 420,094 SH   DFND 3 420,094 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 35,678 652,010 SH   DFND 5 652,010 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 27 SH   DFND 8 0 0 27
ISHARES INC MSCI JPN ETF NEW 46434G822 4,521 82,615 SH   DFND 9 82,615 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 827,521 15,122,826 SH   DFND 10 0 0 15,122,826
ISHARES INC MSCI JPN ETF NEW 46434G822 259 4,725 SH   DFND 10 4,725 0 0
ISHARES INC MSCI ITALY ETF 46434G830 532 19,166 SH   DFND 1 0 0 19,166
ISHARES INC MSCI ITALY ETF 46434G830 10,440 375,688 SH   DFND 3 375,688 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,657 671,345 SH   DFND 10 0 0 671,345
ISHARES INC MSCI GBL ETF NEW 46434G848 1,401 45,107 SH   DFND 3 45,107 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 14 442 SH   DFND 5 442 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,482 176,420 SH   DFND 10 0 0 176,420
ISHARES INC MSCI GBL GOLD MN 46434G855 358 20,400 SH   DFND 3 20,400 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8,294 472,306 SH   DFND 10 0 0 472,306
ISHARES INC ESG MSCI EM ETF 46434G863 8,992 263,990 SH   DFND 10 0 0 263,990
ISHARES INC MLT FCTR EMG MKT 46434G889 3,382 79,116 SH   DFND 10 0 0 79,116
ISHARES TR 0-5YR INVT GR CP 46434V100 83,878 1,662,603 SH   DFND 10 0 0 1,662,603
ISHARES TR MULTIFACTOR INTL 46434V274 59 2,257 SH   DFND 5 2,257 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 37,449 1,422,282 SH   DFND 10 0 0 1,422,282
ISHARES TR MULTIFACTOR USA 46434V282 19,820 638,745 SH   DFND 10 0 0 638,745
ISHARES TR MULTIFACTOR USA 46434V290 546 13,615 SH   DFND 10 0 0 13,615
ISHARES TR EXPONENTIAL TECH 46434V381 13,127 345,547 SH   DFND 10 0 0 345,547
ISHARES TR 0-5YR HI YL CP 46434V407 2,583 55,305 SH   DFND 5 55,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 43,524 931,784 SH   DFND 10 0 0 931,784
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,481 74,497 SH   DFND 2 74,497 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 191 5,742 SH   DFND 3 5,742 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 55 1,642 SH   DFND 5 1,642 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 885 30,961 SH   DFND 10 0 0 30,961
ISHARES TR MSCI LW CRB TG 46434V464 3,351 28,736 SH   DFND 10 0 0 28,736
ISHARES TR MSCI CHINA A 46434V514 10 350 SH   DFND 10 0 0 350
ISHARES TR IBONDS SEP2020 46434V571 12,790 501,567 SH   DFND 10 0 0 501,567
ISHARES TR CORE TOTAL USD 46434V613 44 876 SH   DFND 5 876 0 0
ISHARES TR CORE TOTAL USD 46434V613 207,237 4,095,599 SH   DFND 10 0 0 4,095,599
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   DFND 5 100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 240,021 6,531,164 SH   DFND 10 0 0 6,531,164
ISHARES TR CUR HD EURZN ETF 46434V639 43 1,468 SH   DFND 5 1,468 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 11,142 379,490 SH   DFND 6 379,490 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,743 740,571 SH   DFND 10 0 0 740,571
ISHARES TR GLOBAL REIT ETF 46434V647 13,520 505,987 SH   DFND 10 0 0 505,987
ISHARES TR CORE MSCI PAC 46434V696 11,364 204,272 SH   DFND 10 0 0 204,272
ISHARES TR CUR HED MSCI GER 46434V704 2,340 90,189 SH   DFND 10 0 0 90,189
ISHARES TR MIN VOL JAPN ETF 46434V712 2,367 35,845 SH   DFND 10 0 0 35,845
ISHARES TR MIN VOL EUROPE 46434V720 37 1,492 SH   DFND 10 0 0 1,492
ISHARES TR CORE MSCI EURO 46434V738 1,417 30,893 SH   DFND 3 30,893 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 11 SH   DFND 5 11 0 0
ISHARES TR CORE MSCI EURO 46434V738 98,278 2,142,533 SH   DFND 10 0 0 2,142,533
ISHARES TR MSCI UAE ETF 46434V761 1 85 SH   DFND 5 85 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 0 60
ISHARES TR MSCI QATAR ETF 46434V779 157 8,471 SH   DFND 10 0 0 8,471
ISHARES TR HDG MSCI EAFE 46434V803 84,201 2,916,548 SH   DFND 10 0 0 2,916,548
ISHARES TR TRS FLT RT BD 46434V860 41,994 833,874 SH   DFND 10 0 0 833,874
ISHARES TR ULTR SH TRM BD 46434V878 50 1,000 SH   DFND 10 0 0 1,000
ISHARES TR HDG MSCI JAPAN 46434V886 229 7,430 SH   DFND 3 7,430 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 86 2,805 SH   DFND 5 2,805 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22,981 746,400 SH   DFND 10 0 0 746,400
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 41,504 1,644,706 SH   DFND 10 0 0 1,644,706
ISHARES TR IBONDS DEC19 ETF 46434VAU4 25,181 1,012,918 SH   DFND 10 0 0 1,012,918
ISHARES TR IBONDS DEC23 ETF 46434VAX8 26,293 1,051,328 SH   DFND 10 0 0 1,051,328
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36,090 1,448,807 SH   DFND 10 0 0 1,448,807
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,558 545,159 SH   DFND 10 0 0 545,159
ISHARES TR IBONDS DEC24 ETF 46434VBG4 19,111 768,118 SH   DFND 10 0 0 768,118
ISHARES TR IBONDS DEC21 ETF 46434VBK5 40,371 1,633,152 SH   DFND 10 0 0 1,633,152
ISHARES TR CONV BD ETF 46435G102 3 45 SH   DFND 10 0 0 45
ISHARES TR ESG 1 5 YR USD 46435G243 19,062 761,862 SH   DFND 10 0 0 761,862
ISHARES TR MSCI ARGENTINA 46435G276 39 1,630 SH   DFND 5 1,630 0 0
ISHARES TR IBONDS DEC2023 46435G318 7,894 310,011 SH   DFND 10 0 0 310,011
ISHARES TR CORE MSCI INTL 46435G326 19,105 352,824 SH   DFND 10 0 0 352,824
ISHARES TR MSCI UK ETF NEW 46435G334 1,710 51,798 SH   DFND 3 51,798 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,507 136,525 SH   DFND 5 136,525 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 40,956 1,240,716 SH   DFND 10 0 0 1,240,716
ISHARES TR MORTGE REL ETF 46435G342 107 2,478 SH   DFND 3 2,478 0 0
ISHARES TR MORTGE REL ETF 46435G342 16,862 389,072 SH   DFND 10 0 0 389,072
ISHARES TR CR 5 10 YR ETF 46435G417 1,106 22,394 SH   DFND 10 0 0 22,394
ISHARES TR EDGE MSCI MINM 46435G433 43 1,349 SH   DFND 10 0 0 1,349
ISHARES TR ESG MSCI EAFE 46435G516 28,915 457,663 SH   DFND 10 0 0 457,663
ISHARES TR INTL DIV GRWTH 46435G524 5 97 SH   DFND 10 0 0 97
ISHARES TR CORE INTL AGGR 46435G672 3,881 72,564 SH   DFND 10 0 0 72,564
ISHARES TR IBONDS DEC2022 46435G755 14,845 572,275 SH   DFND 10 0 0 572,275
ISHARES TR IBONDS DEC2021 46435G789 10,461 407,688 SH   DFND 10 0 0 407,688
ISHARES TR IBONDS DEC2026 46435GAA0 5,732 236,477 SH   DFND 10 0 0 236,477
ISHARES TR IBONDS DEC 25 46435U432 210 7,917 SH   DFND 10 0 0 7,917
ISHARES TR IBDS DEC28 ETF 46435U515 167 6,375 SH   DFND 10 0 0 6,375
ISHARES TR IBONDS DEC 46435U697 256 9,843 SH   DFND 10 0 0 9,843
ISHARES TR BROAD USD HIGH 46435U853 4 90 SH   DFND 10 0 0 90
ISHARES TR IBONDS ETF 46435UAA9 3,678 149,958 SH   DFND 10 0 0 149,958
ISORAY INC COM 46489V104 1 1,473 SH   DFND 10 0 0 1,473
ISRAMCO INC COM NEW 465141406 14 127 SH   DFND 3 127 0 0
ISRAMCO INC COM NEW 465141406 34 300 SH   DFND 10 0 0 300
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH   DFND 10 0 0 502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,154 358,024 SH   DFND 2 358,024 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,640 413,199 SH   DFND 3 413,199 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,537 1,423,043 SH   DFND 5 1,423,043 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,459 279,161 SH   DFND 10 0 0 279,161
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,889 782,000 SH   DFND 12 782,000 0 0
ITERIS INC COM 46564T107 17 4,172 SH   DFND 3 4,172 0 0
ITERIS INC COM 46564T107 37 8,920 SH   DFND 10 0 0 8,920
I3 VERTICALS INC COM CL A 46571Y107 35 1,468 SH   DFND 3 1,468 0 0
I3 VERTICALS INC COM CL A 46571Y107 258 10,743 SH   DFND 5 10,743 0 0
I3 VERTICALS INC COM CL A 46571Y107 12 500 SH   DFND 10 0 0 500
ITRON INC COM 465741106 1,056 22,631 SH   DFND 3 22,631 0 0
ITRON INC COM 465741106 2,929 62,776 SH   DFND 5 62,776 0 0
ITRON INC COM 465741106 22 468 SH   DFND 6 468 0 0
ITRON INC COM 465741106 10 215 SH   DFND 8 0 0 215
ITRON INC COM 465741106 363 7,771 SH   DFND 10 0 0 7,771
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,438 106,358 SH   DFND 10 0 0 106,358
JBG SMITH PPTYS COM 46590V100 1,349 32,634 SH   DFND 3 32,634 0 0
JBG SMITH PPTYS COM 46590V100 4,866 117,669 SH   DFND 5 117,669 0 0
JBG SMITH PPTYS COM 46590V100 2,266 54,802 SH   DFND 8 0 54,802 0
JBG SMITH PPTYS COM 46590V100 12,454 301,188 SH   DFND 8 0 0 301,188
JBG SMITH PPTYS COM 46590V100 35,329 854,377 SH   DFND 8 854,377 0 0
JBG SMITH PPTYS COM 46590V100 3,631 87,814 SH   DFND 10 0 0 87,814
J & J SNACK FOODS CORP COM 466032109 702 4,420 SH   DFND 3 4,420 0 0
J & J SNACK FOODS CORP COM 466032109 10,633 66,942 SH   DFND 5 66,942 0 0
J & J SNACK FOODS CORP COM 466032109 32 200 SH   DFND 8 0 0 200
J & J SNACK FOODS CORP COM 466032109 557 3,508 SH   DFND 10 0 0 3,508
IZEA WORLDWIDE INC COM 46604H105 0 68 SH   DFND 5 68 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 10 0 0 75
J ALEXANDERS HLDGS INC COM 46609J106 21 2,121 SH   DFND 3 2,121 0 0
J ALEXANDERS HLDGS INC COM 46609J106 133 13,539 SH   DFND 5 13,539 0 0
J ALEXANDERS HLDGS INC COM 46609J106 205 20,924 SH   DFND 10 0 0 20,924
J JILL INC COM 46620W102 14 2,636 SH   DFND 3 2,636 0 0
J JILL INC COM 46620W102 757 137,930 SH   DFND 5 137,930 0 0
J JILL INC COM 46620W102 811 147,753 SH   DFND 10 0 0 147,753
JPMORGAN CHASE & CO COM 46625H100 1,808 17,860 SH   DFND 1 0 0 17,860
JPMORGAN CHASE & CO COM 46625H100 517 5,107 SH   DFND 2 5,107 0 0
JPMORGAN CHASE & CO COM 46625H100 60,464 597,289 SH   DFND 3 597,289 0 0
JPMORGAN CHASE & CO COM 46625H100 1,946 19,222 SH   DFND 6 19,222 0 0
JPMORGAN CHASE & CO COM 46625H100 160,559 1,586,077 SH   DFND 8 0 0 1,586,077
JPMORGAN CHASE & CO COM 46625H100 22,483 222,090 SH   DFND 8 222,090 0 0
JPMORGAN CHASE & CO COM 46625H100 2,994 29,580 SH   DFND 9 0 0 29,580
JPMORGAN CHASE & CO COM 46625H100 2,656 26,240 SH   DFND 9 26,240 0 0
JPMORGAN CHASE & CO COM 46625H100 3,147,433 31,091,893 SH   DFND 10 0 0 31,091,893
JPMORGAN CHASE & CO COM 46625H100 7,495 74,047 SH   DFND 10 74,047 0 0
JPMORGAN CHASE & CO COM 46625H100 4,117 40,671 SH   DFND 15 0 0 40,671
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 237 9,305 SH   DFND 3 9,305 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81,468 3,193,576 SH   DFND 10 0 0 3,193,576
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 0 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 8 2,122 SH   DFND 10 0 0 2,122
JMP GROUP LLC COM 46629U107 275 73,374 SH   DFND 11 73,374 0 0
JABIL INC COM 466313103 2,698 101,459 SH   DFND 3 101,459 0 0
JABIL INC COM 466313103 48 1,801 SH   DFND 8 0 0 1,801
JABIL INC COM 466313103 12 463 SH   DFND 8 463 0 0
JABIL INC COM 466313103 12,559 472,312 SH   DFND 10 0 0 472,312
JACK IN THE BOX INC COM 466367109 1,685 20,782 SH   DFND 3 20,782 0 0
JACK IN THE BOX INC COM 466367109 2,008 24,773 SH   DFND 5 24,773 0 0
JACK IN THE BOX INC COM 466367109 23 286 SH   DFND 8 0 0 286
JACK IN THE BOX INC COM 466367109 14,702 181,381 SH   DFND 10 0 0 181,381
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 11 112 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 9,989 168,368 SH   DFND 10 0 0 168,368
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 77,790 1,406,954 SH   DFND 10 0 0 1,406,954
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 12,551 231,396 SH   DFND 10 0 0 231,396
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22,132 302,558 SH   DFND 10 0 0 302,558
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 54 1,075 SH   DFND 10 0 0 1,075
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 167 6,620 SH   DFND 10 0 0 6,620
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,095 45,791 SH   DFND 3 45,791 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 59 2,480 SH   DFND 10 0 0 2,480
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6,955 306,120 SH   DFND 10 0 0 306,120
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1,355 57,464 SH   DFND 3 57,464 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4,037 171,199 SH   DFND 10 0 0 171,199
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 10 116 SH   DFND 10 0 0 116
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 21 882 SH   DFND 10 0 0 882
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 473,274 9,409,035 SH   DFND 10 0 0 9,409,035
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2,181 71,961 SH   DFND 10 0 0 71,961
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 7,800 154,828 SH   DFND 10 0 0 154,828
JACOBS ENGR GROUP INC COM 469814107 17 220 SH   DFND 00 220 0 0
JACOBS ENGR GROUP INC COM 469814107 0 1 SH   DFND 2 1 0 0
JACOBS ENGR GROUP INC COM 469814107 957 12,727 SH   DFND 3 12,727 0 0
JACOBS ENGR GROUP INC COM 469814107 230 3,054 SH   DFND 6 3,054 0 0
JACOBS ENGR GROUP INC COM 469814107 206 2,742 SH   DFND 8 0 0 2,742
JACOBS ENGR GROUP INC COM 469814107 773 10,283 SH   DFND 8 10,283 0 0
JACOBS ENGR GROUP INC COM 469814107 8,083 107,504 SH   DFND 10 0 0 107,504
JACOBS ENGR GROUP INC COM 469814107 460 6,119 SH   DFND 11 6,119 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,032 98,611 SH   DFND 3 98,611 0 0
JAGGED PEAK ENERGY INC COM 47009K107 14 1,300 SH   DFND 8 0 0 1,300
JAGGED PEAK ENERGY INC COM 47009K107 4 400 SH   DFND 8 400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 76 5,922 SH   DFND 10 0 0 5,922
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 128 3,000 SH   DFND 10 0 0 3,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 95,083 1,912,745 SH   DFND 10 0 0 1,912,745
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 804 91,689 SH   DFND 10 0 0 91,689
JASON INDS INC COM 471172106 19 13,655 SH   DFND 5 13,655 0 0
JASON INDS INC COM 471172106 57 41,000 SH   DFND 10 0 0 41,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,010 1,000,000 PRN   DFND 3 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,171 2,150,000 PRN   DFND 8 0 0 2,150,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,149 12,030,000 PRN   DFND 8 12,030,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,094 2,150,000 PRN   DFND 3 2,150,000 0 0
JD COM INC SPON ADR CL A 47215P106 20,780 689,224 SH   DFND 2 689,224 0 0
JD COM INC SPON ADR CL A 47215P106 44,528 1,476,870 SH   DFND 3 1,476,870 0 0
JD COM INC SPON ADR CL A 47215P106 425 14,097 SH   DFND 6 14,097 0 0
JD COM INC SPON ADR CL A 47215P106 277 9,200 SH   DFND 8 0 0 9,200
JD COM INC SPON ADR CL A 47215P106 199 6,600 SH   DFND 8 6,600 0 0
JD COM INC SPON ADR CL A 47215P106 895 29,688 SH   DFND 9 0 0 29,688
JD COM INC SPON ADR CL A 47215P106 244 8,088 SH   DFND 9 8,088 0 0
JD COM INC SPON ADR CL A 47215P106 25,886 858,576 SH   DFND 10 0 0 858,576
JEFFERIES FINL GROUP INC COM 47233W109 891 47,423 SH   DFND 3 47,423 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,925 155,659 SH   DFND 5 155,659 0 0
JEFFERIES FINL GROUP INC COM 47233W109 288 15,328 SH   DFND 8 0 0 15,328
JEFFERIES FINL GROUP INC COM 47233W109 96 5,113 SH   DFND 8 5,113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,847 151,531 SH   DFND 10 0 0 151,531
JEFFERIES FINL GROUP INC COM 47233W109 380 20,250 SH   DFND 11 20,250 0 0
JELD-WEN HLDG INC COM 47580P103 343 19,444 SH   DFND 3 19,444 0 0
JELD-WEN HLDG INC COM 47580P103 61 3,471 SH   DFND 5 3,471 0 0
JELD-WEN HLDG INC COM 47580P103 25 1,400 SH   DFND 8 0 0 1,400
JELD-WEN HLDG INC COM 47580P103 5 300 SH   DFND 8 300 0 0
JELD-WEN HLDG INC COM 47580P103 23 1,319 SH   DFND 10 0 0 1,319
JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
JERNIGAN CAP INC COM 476405105 69 3,267 SH   DFND 3 3,267 0 0
JERNIGAN CAP INC COM 476405105 752 35,719 SH   DFND 5 35,719 0 0
JERNIGAN CAP INC COM 476405105 2 100 SH   DFND 8 100 0 0
JERNIGAN CAP INC COM 476405105 4,919 233,785 SH   DFND 10 0 0 233,785
JETBLUE AWYS CORP COM 477143101 12,727 777,951 SH   DFND 3 777,951 0 0
JETBLUE AWYS CORP COM 477143101 26 1,568 SH   DFND 8 1,568 0 0
JETBLUE AWYS CORP COM 477143101 3,331 203,631 SH   DFND 10 0 0 203,631
JIANPU TECHNOLOGY INC ADR 47738D101 27 5,400 SH   DFND 10 0 0 5,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 542 30,099 SH   DFND 2 30,099 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2,700 SH   DFND 3 2,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 100 5,578 SH   DFND 10 0 0 5,578
JOHN BEAN TECHNOLOGIES CORP COM 477839104 590 6,417 SH   DFND 3 6,417 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 97 1,060 SH   DFND 8 0 0 1,060
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 200 SH   DFND 8 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 727 7,910 SH   DFND 10 0 0 7,910
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 24,119 661,525 SH   DFND 10 0 0 661,525
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 32,883 935,783 SH   DFND 10 0 0 935,783
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 57 1,625 SH   DFND 10 0 0 1,625
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 26 762 SH   DFND 10 0 0 762
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 550 11,537 SH   DFND 10 0 0 11,537
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,129 43,578 SH   DFND 10 0 0 43,578
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3,857 137,360 SH   DFND 10 0 0 137,360
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 25 709 SH   DFND 10 0 0 709
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 150 SH   DFND 5 150 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,242 424,068 SH   DFND 10 0 0 424,068
JOHNSON & JOHNSON COM 478160104 2 14 SH   DFND 00 14 0 0
JOHNSON & JOHNSON COM 478160104 57 413 SH   DFND 1 0 0 413
JOHNSON & JOHNSON COM 478160104 1,528 10,928 SH   DFND 2 10,928 0 0
JOHNSON & JOHNSON COM 478160104 28,073 200,824 SH   DFND 3 200,824 0 0
JOHNSON & JOHNSON COM 478160104 3,549 25,388 SH   DFND 5 25,388 0 0
JOHNSON & JOHNSON COM 478160104 1,998 14,293 SH   DFND 6 14,293 0 0
JOHNSON & JOHNSON COM 478160104 17,544 125,501 SH   DFND 8 0 0 125,501
JOHNSON & JOHNSON COM 478160104 16,044 114,770 SH   DFND 8 114,770 0 0
JOHNSON & JOHNSON COM 478160104 2,533 18,120 SH   DFND 9 0 0 18,120
JOHNSON & JOHNSON COM 478160104 1,117 7,989 SH   DFND 9 7,989 0 0
JOHNSON & JOHNSON COM 478160104 2,703,681 19,341,023 SH   DFND 10 0 0 19,341,023
JOHNSON & JOHNSON COM 478160104 1,394 9,973 SH   DFND 10 9,973 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 531 3,797 SH   DFND 15 0 0 3,797
JOHNSON OUTDOORS INC CL A 479167108 83 1,158 SH   DFND 3 1,158 0 0
JOHNSON OUTDOORS INC CL A 479167108 16 231 SH   DFND 10 0 0 231
JOINT CORP COM 47973J102 40 2,521 SH   DFND 3 2,521 0 0
JOINT CORP COM 47973J102 124 7,843 SH   DFND 10 0 0 7,843
JONES LANG LASALLE INC COM 48020Q107 18 115 SH   DFND 00 115 0 0
JONES LANG LASALLE INC COM 48020Q107 2,761 17,908 SH   DFND 3 17,908 0 0
JONES LANG LASALLE INC COM 48020Q107 525 3,408 SH   DFND 8 0 0 3,408
JONES LANG LASALLE INC COM 48020Q107 107 691 SH   DFND 8 691 0 0
JONES LANG LASALLE INC COM 48020Q107 2,145 13,911 SH   DFND 10 0 0 13,911
JOUNCE THERAPEUTICS INC COM 481116101 16 2,558 SH   DFND 3 2,558 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 8 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 84 13,504 SH   DFND 10 0 0 13,504
J2 GLOBAL INC COM 48123V102 11 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 888 10,255 SH   DFND 3 10,255 0 0
J2 GLOBAL INC COM 48123V102 31 354 SH   DFND 8 0 0 354
J2 GLOBAL INC COM 48123V102 9 100 SH   DFND 8 100 0 0
J2 GLOBAL INC COM 48123V102 1,929 22,277 SH   DFND 10 0 0 22,277
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33 25,000 PRN   DFND 10 25,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 134 SH   DFND 3 134 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,801 1,186,751 SH   DFND 5 1,186,751 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,775 SH   DFND 10 0 0 1,775
JUNIPER NETWORKS INC COM 48203R104 52 1,948 SH   DFND 00 1,948 0 0
JUNIPER NETWORKS INC COM 48203R104 244 9,203 SH   DFND 2 9,203 0 0
JUNIPER NETWORKS INC COM 48203R104 4,493 169,741 SH   DFND 3 169,741 0 0
JUNIPER NETWORKS INC COM 48203R104 22,730 858,711 SH   DFND 5 858,711 0 0
JUNIPER NETWORKS INC COM 48203R104 462 17,444 SH   DFND 8 0 0 17,444
JUNIPER NETWORKS INC COM 48203R104 153 5,769 SH   DFND 8 5,769 0 0
JUNIPER NETWORKS INC COM 48203R104 1,542 58,256 SH   DFND 10 0 0 58,256
JUPAI HLDGS LTD ADS 48205B107 1 280 SH   DFND 5 280 0 0
JUPAI HLDGS LTD ADS 48205B107 404 109,951 SH   DFND 10 0 0 109,951
JUST ENERGY GROUP INC COM 48213W101 3 800 SH   DFND 2 800 0 0
JUST ENERGY GROUP INC COM 48213W101 2 689 SH   DFND 3 689 0 0
JUST ENERGY GROUP INC COM 48213W101 6,087 1,790,277 SH   DFND 4 1,790,277 0 0
JUST ENERGY GROUP INC COM 48213W101 120 35,224 SH   DFND 10 0 0 35,224
KAR AUCTION SVCS INC COM 48238T109 3,936 76,701 SH   DFND 3 76,701 0 0
KAR AUCTION SVCS INC COM 48238T109 937 18,256 SH   DFND 8 0 0 18,256
KAR AUCTION SVCS INC COM 48238T109 36 700 SH   DFND 8 700 0 0
KAR AUCTION SVCS INC COM 48238T109 22,577 440,005 SH   DFND 10 0 0 440,005
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22,900 617,912 SH   DFND 5 617,912 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 133 3,582 SH   DFND 10 0 0 3,582
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 105 SH   DFND 10 105 0 0
KBL MERGER CORP IV COM 48242A104 1 139 SH   DFND 5 139 0 0
KBR INC COM 48242W106 644 33,752 SH   DFND 3 33,752 0 0
KBR INC COM 48242W106 70 3,672 SH   DFND 8 0 0 3,672
KBR INC COM 48242W106 17 911 SH   DFND 8 911 0 0
KBR INC COM 48242W106 1,364 71,438 SH   DFND 10 0 0 71,438
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA-TENCOR CORP COM 482480100 230 1,929 SH   DFND 2 1,929 0 0
KLA-TENCOR CORP COM 482480100 2,174 18,210 SH   DFND 3 18,210 0 0
KLA-TENCOR CORP COM 482480100 22,723 190,294 SH   DFND 5 190,294 0 0
KLA-TENCOR CORP COM 482480100 607 5,086 SH   DFND 8 0 0 5,086
KLA-TENCOR CORP COM 482480100 273 2,290 SH   DFND 8 2,290 0 0
KLA-TENCOR CORP COM 482480100 16,531 138,443 SH   DFND 10 0 0 138,443
KKR INCOME OPPORTUNITIES FD COM 48249T106 5 300 SH   DFND 5 300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,317 343,441 SH   DFND 10 0 0 343,441
KKR REAL ESTATE FIN TR INC COM 48251K100 97 4,847 SH   DFND 3 4,847 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 352 17,598 SH   DFND 8 0 0 17,598
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 8 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 196 9,800 SH   DFND 10 0 0 9,800
KKR & CO INC CL A 48251W104 18 797 SH   DFND 00 797 0 0
KKR & CO INC CL A 48251W104 3,828 162,952 SH   DFND 3 162,952 0 0
KKR & CO INC CL A 48251W104 75,884 3,230,447 SH   DFND 10 0 0 3,230,447
KKR & CO INC CL A 48251W104 23 963 SH   DFND 10 963 0 0
KKR & CO INC CL A 48251W104 58 2,487 SH   DFND 11 2,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 104 4,150 SH   DFND 3 4,150 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 276 10,968 SH   DFND 5 10,968 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 12 459 SH   DFND 8 0 0 459
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH   DFND 8 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 118 4,680 SH   DFND 10 0 0 4,680
KT CORP SPONSORED ADR 48268K101 1,769 142,242 SH   DFND 2 142,242 0 0
KT CORP SPONSORED ADR 48268K101 14 1,113 SH   DFND 3 1,113 0 0
KT CORP SPONSORED ADR 48268K101 43,621 3,506,483 SH   DFND 5 3,506,483 0 0
KT CORP SPONSORED ADR 48268K101 2,849 229,010 SH   DFND 10 0 0 229,010
KVH INDS INC COM 482738101 27 2,616 SH   DFND 3 2,616 0 0
KVH INDS INC COM 482738101 73 7,196 SH   DFND 5 7,196 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 10 0 0 65
K12 INC COM 48273U102 2,900 84,976 SH   DFND 2 84,976 0 0
K12 INC COM 48273U102 220 6,451 SH   DFND 3 6,451 0 0
K12 INC COM 48273U102 14 400 SH   DFND 8 0 0 400
K12 INC COM 48273U102 3 100 SH   DFND 8 100 0 0
K12 INC COM 48273U102 1,175 34,426 SH   DFND 10 0 0 34,426
K12 INC COM 48273U102 5,842 171,166 SH   DFND 13 171,166 0 0
KADANT INC COM 48282T104 163 1,855 SH   DFND 3 1,855 0 0
KADANT INC COM 48282T104 2,619 29,771 SH   DFND 5 29,771 0 0
KADANT INC COM 48282T104 401 4,560 SH   DFND 8 0 0 4,560
KADANT INC COM 48282T104 9 100 SH   DFND 8 100 0 0
KADANT INC COM 48282T104 62 704 SH   DFND 10 0 0 704
KADMON HLDGS INC COM 48283N106 46 17,250 SH   DFND 3 17,250 0 0
KADMON HLDGS INC COM 48283N106 3 1,318 SH   DFND 10 0 0 1,318
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,002 38,208 SH   DFND 2 38,208 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 4,230 SH   DFND 3 4,230 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77 731 SH   DFND 8 0 0 731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 100 SH   DFND 8 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 717 6,846 SH   DFND 10 0 0 6,846
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,002 38,208 SH   DFND 13 38,208 0 0
KALA PHARMACEUTICALS INC COM 483119103 26 3,105 SH   DFND 3 3,105 0 0
KALA PHARMACEUTICALS INC COM 483119103 11 1,322 SH   DFND 10 0 0 1,322
KALEIDO BIOSCIENCES INC COM 483347100 14 934 SH   DFND 3 934 0 0
KALEIDO BIOSCIENCES INC COM 483347100 17 1,176 SH   DFND 10 0 0 1,176
KALVISTA PHARMACEUTICALS INC COM 483497103 49 1,707 SH   DFND 3 1,707 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 165 5,779 SH   DFND 10 0 0 5,779
KAMAN CORP COM 483548103 330 5,640 SH   DFND 3 5,640 0 0
KAMAN CORP COM 483548103 3,935 67,331 SH   DFND 5 67,331 0 0
KAMAN CORP COM 483548103 47 803 SH   DFND 6 803 0 0
KAMAN CORP COM 483548103 29 500 SH   DFND 8 0 0 500
KAMAN CORP COM 483548103 6 100 SH   DFND 8 100 0 0
KAMAN CORP COM 483548103 1,917 32,802 SH   DFND 10 0 0 32,802
KANDI TECHNOLOGIES GROUP INC COM 483709101 154 27,487 SH   DFND 3 27,487 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 628 112,004 SH   DFND 5 112,004 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 74 13,146 SH   DFND 10 0 0 13,146
KANSAS CITY SOUTHERN COM NEW 485170302 1,373 11,840 SH   DFND 3 11,840 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 518 4,463 SH   DFND 8 0 0 4,463
KANSAS CITY SOUTHERN COM NEW 485170302 441 3,802 SH   DFND 8 3,802 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,348 399,617 SH   DFND 10 0 0 399,617
KARYOPHARM THERAPEUTICS INC COM 48576U106 71 12,130 SH   DFND 3 12,130 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 200 SH   DFND 8 0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 888 151,987 SH   DFND 10 0 0 151,987
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 696 SH   DFND 5 696 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 101,792 6,350,121 SH   DFND 10 0 0 6,350,121
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,879 830,197 SH   DFND 10 0 0 830,197
KB HOME COM 48666K109 2,272 94,005 SH   DFND 3 94,005 0 0
KB HOME COM 48666K109 538 22,249 SH   DFND 8 0 0 22,249
KB HOME COM 48666K109 375 15,526 SH   DFND 8 15,526 0 0
KB HOME COM 48666K109 4,584 189,674 SH   DFND 10 0 0 189,674
KCAP FINL INC COM 48668E101 7 1,887 SH   DFND 5 1,887 0 0
KCAP FINL INC COM 48668E101 5 1,464 SH   DFND 6 1,464 0 0
KCAP FINL INC COM 48668E101 15 4,036 SH   DFND 8 4,036 0 0
KCAP FINL INC COM 48668E101 114 31,428 SH   DFND 10 0 0 31,428
KEANE GROUP INC COM 48669A108 443 40,666 SH   DFND 3 40,666 0 0
KEANE GROUP INC COM 48669A108 13 1,200 SH   DFND 8 0 0 1,200
KEANE GROUP INC COM 48669A108 3 300 SH   DFND 8 300 0 0
KEANE GROUP INC COM 48669A108 1,026 94,243 SH   DFND 10 0 0 94,243
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 210 63,017 SH   DFND 5 63,017 0 0
KEARNY FINL CORP MD COM 48716P108 1,521 118,197 SH   DFND 3 118,197 0 0
KEARNY FINL CORP MD COM 48716P108 24 1,839 SH   DFND 8 0 0 1,839
KEARNY FINL CORP MD COM 48716P108 7 562 SH   DFND 8 562 0 0
KEARNY FINL CORP MD COM 48716P108 818 63,531 SH   DFND 10 0 0 63,531
KELLOGG CO COM 487836108 0 1 SH   DFND 2 1 0 0
KELLOGG CO COM 487836108 2,479 43,205 SH   DFND 3 43,205 0 0
KELLOGG CO COM 487836108 1 16 SH   DFND 6 16 0 0
KELLOGG CO COM 487836108 201 3,500 SH   DFND 8 0 0 3,500
KELLOGG CO COM 487836108 439 7,656 SH   DFND 8 7,656 0 0
KELLOGG CO COM 487836108 45,600 794,687 SH   DFND 10 0 0 794,687
KELLY SVCS INC CL A 488152208 211 9,576 SH   DFND 3 9,576 0 0
KELLY SVCS INC CL A 488152208 594 26,946 SH   DFND 5 26,946 0 0
KELLY SVCS INC CL A 488152208 141 6,378 SH   DFND 6 6,378 0 0
KELLY SVCS INC CL A 488152208 13 600 SH   DFND 8 0 0 600
KELLY SVCS INC CL A 488152208 4 200 SH   DFND 8 200 0 0
KELLY SVCS INC CL A 488152208 222 10,084 SH   DFND 10 0 0 10,084
KELSO TECHNOLOGIES INC COM NEW 48826D201 163 229,500 SH   DFND 4 229,500 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 0 1,000
KEMET CORP COM NEW 488360207 1,054 62,104 SH   DFND 3 62,104 0 0
KEMET CORP COM NEW 488360207 42 2,457 SH   DFND 6 2,457 0 0
KEMET CORP COM NEW 488360207 7 400 SH   DFND 8 0 0 400
KEMET CORP COM NEW 488360207 2 100 SH   DFND 8 100 0 0
KEMET CORP COM NEW 488360207 1,855 109,289 SH   DFND 10 0 0 109,289
KEMPER CORP DEL COM 488401100 790 10,377 SH   DFND 3 10,377 0 0
KEMPER CORP DEL COM 488401100 380 4,987 SH   DFND 8 0 0 4,987
KEMPER CORP DEL COM 488401100 24 312 SH   DFND 8 312 0 0
KEMPER CORP DEL COM 488401100 3,454 45,370 SH   DFND 10 0 0 45,370
KEMPHARM INC COM 488445107 51 30,538 SH   DFND 10 0 0 30,538
KENNAMETAL INC COM 489170100 574 15,626 SH   DFND 3 15,626 0 0
KENNAMETAL INC COM 489170100 279 7,604 SH   DFND 8 0 0 7,604
KENNAMETAL INC COM 489170100 15 400 SH   DFND 8 400 0 0
KENNAMETAL INC COM 489170100 1,195 32,516 SH   DFND 10 0 0 32,516
KENNEDY-WILSON HLDGS INC COM 489398107 236 11,049 SH   DFND 2 11,049 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 430 20,102 SH   DFND 3 20,102 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 65 3,037 SH   DFND 8 0 0 3,037
KENNEDY-WILSON HLDGS INC COM 489398107 17 800 SH   DFND 8 800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 569 26,612 SH   DFND 10 0 0 26,612
KENTUCKY FIRST FED BANCORP COM 491292108 0 6 SH   DFND 3 6 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 34 4,498 SH   DFND 10 0 0 4,498
KEURIG DR PEPPER INC COM 49271V100 2 59 SH   DFND 2 59 0 0
KEURIG DR PEPPER INC COM 49271V100 370 13,242 SH   DFND 3 13,242 0 0
KEURIG DR PEPPER INC COM 49271V100 4,563 163,136 SH   DFND 5 163,136 0 0
KEURIG DR PEPPER INC COM 49271V100 1,824 65,207 SH   DFND 8 0 0 65,207
KEURIG DR PEPPER INC COM 49271V100 70 2,503 SH   DFND 8 2,503 0 0
KEURIG DR PEPPER INC COM 49271V100 26,282 939,646 SH   DFND 10 0 0 939,646
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 63 SH   DFND 5 63 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 400 19,005 SH   DFND 10 0 0 19,005
KEY ENERGY SVCS INC DEL COM 49309J103 6 1,524 SH   DFND 3 1,524 0 0
KEY TRONIC CORP COM 493144109 68 10,998 SH   DFND 5 10,998 0 0
KEY TRONIC CORP COM 493144109 5,845 947,299 SH   DFND 10 0 0 947,299
KEYCORP NEW COM 493267108 3,833 243,341 SH   DFND 3 243,341 0 0
KEYCORP NEW COM 493267108 1,986 126,068 SH   DFND 8 0 0 126,068
KEYCORP NEW COM 493267108 546 34,625 SH   DFND 8 34,625 0 0
KEYCORP NEW COM 493267108 8 517 SH   DFND 9 0 0 517
KEYCORP NEW COM 493267108 37 2,376 SH   DFND 9 2,376 0 0
KEYCORP NEW COM 493267108 43,674 2,772,961 SH   DFND 10 0 0 2,772,961
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 00 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,058 23,606 SH   DFND 3 23,606 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 6,248 SH   DFND 8 0 0 6,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 596 SH   DFND 8 596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,546 201,211 SH   DFND 10 0 0 201,211
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 76 8,796 SH   DFND 3 8,796 0 0
KEYW HLDG CORP COM 493723100 9 1,000 SH   DFND 8 0 0 1,000
KEYW HLDG CORP COM 493723100 2 200 SH   DFND 8 200 0 0
KEYW HLDG CORP COM 493723100 118 13,699 SH   DFND 10 0 0 13,699
KEZAR LIFE SCIENCES INC COM 49372L100 34 1,889 SH   DFND 3 1,889 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 84 4,755 SH   DFND 5 4,755 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 12 683 SH   DFND 10 0 0 683
KFORCE INC COM 493732101 160 4,553 SH   DFND 3 4,553 0 0
KFORCE INC COM 493732101 1,426 40,615 SH   DFND 5 40,615 0 0
KFORCE INC COM 493732101 18 500 SH   DFND 8 0 0 500
KFORCE INC COM 493732101 4 100 SH   DFND 8 100 0 0
KFORCE INC COM 493732101 428 12,195 SH   DFND 10 0 0 12,195
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 104 7,364 SH   DFND 3 7,364 0 0
KIMBALL INTL INC CL B 494274103 3,094 218,777 SH   DFND 5 218,777 0 0
KIMBALL INTL INC CL B 494274103 10 700 SH   DFND 8 0 0 700
KIMBALL INTL INC CL B 494274103 3 200 SH   DFND 8 200 0 0
KIMBALL INTL INC CL B 494274103 34 2,420 SH   DFND 10 0 0 2,420
KILROY RLTY CORP COM 49427F108 2,100 27,650 SH   DFND 3 27,650 0 0
KILROY RLTY CORP COM 49427F108 10,208 134,389 SH   DFND 8 0 0 134,389
KILROY RLTY CORP COM 49427F108 21,500 283,050 SH   DFND 8 283,050 0 0
KILROY RLTY CORP COM 49427F108 828 10,896 SH   DFND 10 0 0 10,896
KIMBALL ELECTRONICS INC COM 49428J109 81 5,229 SH   DFND 3 5,229 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH   DFND 8 0 0 200
KIMBALL ELECTRONICS INC COM 49428J109 16 1,007 SH   DFND 10 0 0 1,007
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 197 10,770 SH   DFND 10 0 0 10,770
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,356 74,241 SH   DFND 11 74,241 0 0
KIMBERLY CLARK CORP COM 494368103 4 30 SH   DFND 00 30 0 0
KIMBERLY CLARK CORP COM 494368103 253 2,038 SH   DFND 2 2,038 0 0
KIMBERLY CLARK CORP COM 494368103 4,430 35,757 SH   DFND 3 35,757 0 0
KIMBERLY CLARK CORP COM 494368103 67,517 544,932 SH   DFND 5 544,932 0 0
KIMBERLY CLARK CORP COM 494368103 409 3,301 SH   DFND 6 3,301 0 0
KIMBERLY CLARK CORP COM 494368103 2,680 21,631 SH   DFND 8 0 0 21,631
KIMBERLY CLARK CORP COM 494368103 2,446 19,748 SH   DFND 8 19,748 0 0
KIMBERLY CLARK CORP COM 494368103 1,092 8,813 SH   DFND 9 0 0 8,813
KIMBERLY CLARK CORP COM 494368103 940 7,588 SH   DFND 9 7,588 0 0
KIMBERLY CLARK CORP COM 494368103 254,901 2,057,313 SH   DFND 10 0 0 2,057,313
KIMCO RLTY CORP COM 49446R109 15 828 SH   DFND 2 828 0 0
KIMCO RLTY CORP COM 49446R109 4,577 247,431 SH   DFND 3 247,431 0 0
KIMCO RLTY CORP COM 49446R109 202 10,911 SH   DFND 8 0 0 10,911
KIMCO RLTY CORP COM 49446R109 73,534 3,974,801 SH   DFND 8 3,974,801 0 0
KIMCO RLTY CORP COM 49446R109 4,841 261,694 SH   DFND 10 0 0 261,694
KINDER MORGAN INC DEL COM 49456B101 15 768 SH   DFND 00 768 0 0
KINDER MORGAN INC DEL COM 49456B101 96 4,774 SH   DFND 2 4,774 0 0
KINDER MORGAN INC DEL COM 49456B101 15,012 750,220 SH   DFND 3 750,220 0 0
KINDER MORGAN INC DEL COM 49456B101 31,476 1,573,037 SH   DFND 5 1,573,037 0 0
KINDER MORGAN INC DEL COM 49456B101 396 19,772 SH   DFND 6 19,772 0 0
KINDER MORGAN INC DEL COM 49456B101 12,529 626,152 SH   DFND 8 0 0 626,152
KINDER MORGAN INC DEL COM 49456B101 61,620 3,079,455 SH   DFND 8 3,079,455 0 0
KINDER MORGAN INC DEL COM 49456B101 237,736 11,880,848 SH   DFND 10 0 0 11,880,848
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 10 0 0 0
KINDER MORGAN INC DEL COM 49456B101 7,630 381,293 SH   DFND 11 381,293 0 0
KINDRED BIOSCIENCES INC COM 494577109 144 15,717 SH   DFND 3 15,717 0 0
KINDRED BIOSCIENCES INC COM 494577109 10,268 1,119,765 SH   DFND 5 1,119,765 0 0
KINDRED BIOSCIENCES INC COM 494577109 7 731 SH   DFND 10 0 0 731
KINGSTONE COS INC COM 496719105 23 1,538 SH   DFND 3 1,538 0 0
KINGSTONE COS INC COM 496719105 1 100 SH   DFND 8 100 0 0
KINGSTONE COS INC COM 496719105 105 7,099 SH   DFND 10 0 0 7,099
KINROSS GOLD CORP COM 496902404 1,171 340,514 SH   DFND 2 340,514 0 0
KINROSS GOLD CORP COM 496902404 51,795 15,056,776 SH   DFND 3 15,056,776 0 0
KINROSS GOLD CORP COM 496902404 2,491 724,064 SH   DFND 4 724,064 0 0
KINROSS GOLD CORP COM 496902404 1,586 461,151 SH   DFND 10 0 0 461,151
KINSALE CAP GROUP INC COM 49714P108 224 3,266 SH   DFND 3 3,266 0 0
KINSALE CAP GROUP INC COM 49714P108 357 5,200 SH   DFND 5 5,200 0 0
KINSALE CAP GROUP INC COM 49714P108 482 7,034 SH   DFND 8 0 0 7,034
KINSALE CAP GROUP INC COM 49714P108 7 100 SH   DFND 8 100 0 0
KINSALE CAP GROUP INC COM 49714P108 213 3,109 SH   DFND 10 0 0 3,109
KIRBY CORP COM 497266106 233 3,099 SH   DFND 3 3,099 0 0
KIRBY CORP COM 497266106 32 429 SH   DFND 8 0 0 429
KIRBY CORP COM 497266106 25 330 SH   DFND 8 330 0 0
KIRBY CORP COM 497266106 566 7,537 SH   DFND 10 0 0 7,537
KIRKLAND LAKE GOLD LTD COM 49741E100 2,939 96,642 SH   DFND 2 96,642 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,337 241,285 SH   DFND 3 241,285 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,211 664,629 SH   DFND 4 664,629 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,980 722,797 SH   DFND 5 722,797 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,208 237,032 SH   DFND 10 0 0 237,032
KIRKLANDS INC COM 497498105 28 3,924 SH   DFND 3 3,924 0 0
KIRKLANDS INC COM 497498105 591 84,006 SH   DFND 5 84,006 0 0
KIRKLANDS INC COM 497498105 42 5,975 SH   DFND 10 0 0 5,975
KITE RLTY GROUP TR COM NEW 49803T300 262 16,394 SH   DFND 3 16,394 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,163 72,740 SH   DFND 5 72,740 0 0
KITE RLTY GROUP TR COM NEW 49803T300 736 46,037 SH   DFND 8 0 0 46,037
KITE RLTY GROUP TR COM NEW 49803T300 26 1,600 SH   DFND 8 1,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 410 25,637 SH   DFND 10 0 0 25,637
KITE RLTY GROUP TR COM NEW 49803T300 0 0 SH   DFND 10 0 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 39 32,400 SH   DFND 5 32,400 0 0
KNOLL INC COM NEW 498904200 152 8,057 SH   DFND 3 8,057 0 0
KNOLL INC COM NEW 498904200 609 32,218 SH   DFND 5 32,218 0 0
KNOLL INC COM NEW 498904200 140 7,386 SH   DFND 8 0 0 7,386
KNOLL INC COM NEW 498904200 6 300 SH   DFND 8 300 0 0
KNOLL INC COM NEW 498904200 633 33,482 SH   DFND 10 0 0 33,482
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 546 16,712 SH   DFND 3 16,712 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 99 3,038 SH   DFND 8 0 0 3,038
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 700 SH   DFND 8 700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55,420 1,695,835 SH   DFND 10 0 0 1,695,835
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 825 25,247 SH   DFND 10 25,247 0 0
KNOWLES CORP COM 49926D109 764 43,308 SH   DFND 3 43,308 0 0
KNOWLES CORP COM 49926D109 2,588 146,798 SH   DFND 5 146,798 0 0
KNOWLES CORP COM 49926D109 10 587 SH   DFND 8 0 0 587
KNOWLES CORP COM 49926D109 7 377 SH   DFND 8 377 0 0
KNOWLES CORP COM 49926D109 506 28,716 SH   DFND 10 0 0 28,716
KODIAK SCIENCES INC COM 50015M109 10 1,461 SH   DFND 3 1,461 0 0
KODIAK SCIENCES INC COM 50015M109 23 3,493 SH   DFND 5 3,493 0 0
KODIAK SCIENCES INC COM 50015M109 40 6,195 SH   DFND 10 0 0 6,195
KOHLS CORP COM 500255104 9,338 135,781 SH   DFND 3 135,781 0 0
KOHLS CORP COM 500255104 1,255 18,255 SH   DFND 8 0 0 18,255
KOHLS CORP COM 500255104 189 2,749 SH   DFND 8 2,749 0 0
KOHLS CORP COM 500255104 13,668 198,753 SH   DFND 10 0 0 198,753
KOHLS CORP COM 500255104 19 283 SH   DFND 11 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 170 4,172 SH   DFND 3 4,172 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,890 70,737 SH   DFND 5 70,737 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 37,139 908,952 SH   DFND 10 0 0 908,952
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONA GRILL INC COM 50047H201 0 429 SH   DFND 5 429 0 0
KOPIN CORP COM 500600101 14 10,666 SH   DFND 3 10,666 0 0
KOPIN CORP COM 500600101 153 114,452 SH   DFND 10 0 0 114,452
KOPPERS HOLDINGS INC COM 50060P106 114 4,402 SH   DFND 3 4,402 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 500 SH   DFND 8 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 8 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 341 13,115 SH   DFND 10 0 0 13,115
KOPPERS HOLDINGS INC COM 50060P106 36 1,379 SH   DFND 13 1,379 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 762 58,600 SH   DFND 2 58,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 639 SH   DFND 3 639 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18,923 1,454,520 SH   DFND 5 1,454,520 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,994 1,613,666 SH   DFND 10 0 0 1,613,666
KOREA FD COM NEW 500634209 162 5,512 SH   DFND 10 0 0 5,512
KORN FERRY COM NEW 500643200 560 12,501 SH   DFND 3 12,501 0 0
KORN FERRY COM NEW 500643200 4,322 96,521 SH   DFND 5 96,521 0 0
KORN FERRY COM NEW 500643200 33 742 SH   DFND 6 742 0 0
KORN FERRY COM NEW 500643200 292 6,531 SH   DFND 8 0 0 6,531
KORN FERRY COM NEW 500643200 13 300 SH   DFND 8 300 0 0
KORN FERRY COM NEW 500643200 1,510 33,715 SH   DFND 10 0 0 33,715
KOSMOS ENERGY LTD COM 500688106 116 18,683 SH   DFND 3 18,683 0 0
KOSMOS ENERGY LTD COM 500688106 49 7,793 SH   DFND 8 0 0 7,793
KOSMOS ENERGY LTD COM 500688106 8 1,363 SH   DFND 8 1,363 0 0
KOSMOS ENERGY LTD COM 500688106 23 3,718 SH   DFND 10 0 0 3,718
KOSS CORP COM 500692108 41 20,088 SH   DFND 10 0 0 20,088
KRAFT HEINZ CO COM 500754106 52 1,595 SH   DFND 00 1,595 0 0
KRAFT HEINZ CO COM 500754106 2,730 83,615 SH   DFND 2 83,615 0 0
KRAFT HEINZ CO COM 500754106 35,699 1,093,379 SH   DFND 3 1,093,379 0 0
KRAFT HEINZ CO COM 500754106 258 7,900 SH   DFND 8 0 0 7,900
KRAFT HEINZ CO COM 500754106 737 22,563 SH   DFND 8 22,563 0 0
KRAFT HEINZ CO COM 500754106 151,068 4,626,888 SH   DFND 10 0 0 4,626,888
KRAFT HEINZ CO COM 500754106 934 28,611 SH   DFND 15 0 0 28,611
KRANESHARES TR CSI CHI INTERNET 500767306 4,018 85,310 SH   DFND 3 85,310 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 151,067 3,207,370 SH   DFND 10 0 0 3,207,370
KRANESHARES TR CSI CHI INTERNET 500767306 382 8,100 SH   DFND 10 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 19 604 SH   DFND 5 604 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 47,002 1,473,886 SH   DFND 10 0 0 1,473,886
KRANESHARES TR ELEC VEH FUTUR 500767827 5 250 SH   DFND 5 250 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 166 7,239 SH   DFND 10 0 0 7,239
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,098 70,269 SH   DFND 3 70,269 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1,700 SH   DFND 8 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH   DFND 8 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,770 1,008,971 SH   DFND 10 0 0 1,008,971
KRATON CORPORATION COM 50077C106 699 21,716 SH   DFND 2 21,716 0 0
KRATON CORPORATION COM 50077C106 221 6,864 SH   DFND 3 6,864 0 0
KRATON CORPORATION COM 50077C106 2,763 85,863 SH   DFND 5 85,863 0 0
KRATON CORPORATION COM 50077C106 166 5,148 SH   DFND 8 0 0 5,148
KRATON CORPORATION COM 50077C106 6 200 SH   DFND 8 200 0 0
KRATON CORPORATION COM 50077C106 322 10,004 SH   DFND 10 0 0 10,004
KRATON CORPORATION COM 50077C106 766 23,808 SH   DFND 13 23,808 0 0
KROGER CO COM 501044101 4 179 SH   DFND 00 179 0 0
KROGER CO COM 501044101 5 190 SH   DFND 2 190 0 0
KROGER CO COM 501044101 5,172 210,260 SH   DFND 3 210,260 0 0
KROGER CO COM 501044101 12,623 513,112 SH   DFND 5 513,112 0 0
KROGER CO COM 501044101 182 7,410 SH   DFND 6 7,410 0 0
KROGER CO COM 501044101 1,907 77,501 SH   DFND 8 0 0 77,501
KROGER CO COM 501044101 421 17,108 SH   DFND 8 17,108 0 0
KROGER CO COM 501044101 38,536 1,566,495 SH   DFND 10 0 0 1,566,495
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 370 26,394 SH   DFND 3 26,394 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 500 SH   DFND 8 0 0 500
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 8 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 270 19,275 SH   DFND 10 0 0 19,275
KRYSTAL BIOTECH INC COM 501147102 63 1,915 SH   DFND 3 1,915 0 0
KULICKE & SOFFA INDS INC COM 501242101 236 10,661 SH   DFND 3 10,661 0 0
KULICKE & SOFFA INDS INC COM 501242101 45 2,024 SH   DFND 6 2,024 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 487 SH   DFND 8 0 0 487
KULICKE & SOFFA INDS INC COM 501242101 268 12,115 SH   DFND 10 0 0 12,115
KURA ONCOLOGY INC COM 50127T109 80 4,803 SH   DFND 3 4,803 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 8 0 0 100
KURA ONCOLOGY INC COM 50127T109 254 15,337 SH   DFND 10 0 0 15,337
L BRANDS INC COM 501797104 5,642 204,565 SH   DFND 3 204,565 0 0
L BRANDS INC COM 501797104 5,430 196,877 SH   DFND 5 196,877 0 0
L BRANDS INC COM 501797104 82 2,976 SH   DFND 8 0 0 2,976
L BRANDS INC COM 501797104 98 3,552 SH   DFND 8 3,552 0 0
L BRANDS INC COM 501797104 13 454 SH   DFND 9 454 0 0
L BRANDS INC COM 501797104 25,786 934,946 SH   DFND 10 0 0 934,946
L BRANDS INC COM 501797104 0 2 SH   DFND 10 2 0 0
L BRANDS INC COM 501797104 359 13,002 SH   DFND 11 13,002 0 0
LCNB CORP COM 50181P100 27 1,583 SH   DFND 3 1,583 0 0
LCNB CORP COM 50181P100 201 11,740 SH   DFND 5 11,740 0 0
LCNB CORP COM 50181P100 251 14,657 SH   DFND 10 0 0 14,657
LGL GROUP INC COM 50186A108 3 480 SH   DFND 10 0 0 480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 91 SH   DFND 3 91 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 24,877 2,875,917 SH   DFND 5 2,875,917 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 179 20,654 SH   DFND 10 0 0 20,654
LHC GROUP INC COM 50187A107 748 6,746 SH   DFND 3 6,746 0 0
LHC GROUP INC COM 50187A107 356 3,215 SH   DFND 8 0 0 3,215
LHC GROUP INC COM 50187A107 5,581 50,338 SH   DFND 10 0 0 50,338
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4,977 SH   DFND 5 4,977 0 0
LGI HOMES INC COM 50187T106 532 8,833 SH   DFND 3 8,833 0 0
LGI HOMES INC COM 50187T106 4,824 80,078 SH   DFND 5 80,078 0 0
LGI HOMES INC COM 50187T106 66 1,094 SH   DFND 6 1,094 0 0
LGI HOMES INC COM 50187T106 18 300 SH   DFND 8 0 0 300
LGI HOMES INC COM 50187T106 1,809 30,029 SH   DFND 10 0 0 30,029
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LKQ CORP COM 501889208 308 10,857 SH   DFND 8 10,857 0 0
LKQ CORP COM 501889208 8,937 314,907 SH   DFND 10 0 0 314,907
LCI INDS COM 50189K103 447 5,824 SH   DFND 3 5,824 0 0
LCI INDS COM 50189K103 23 305 SH   DFND 8 0 0 305
LCI INDS COM 50189K103 2,313 30,112 SH   DFND 10 0 0 30,112
LM FDG AMER INC COM NEW 502074305 0 131 SH   DFND 5 131 0 0
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LPL FINL HLDGS INC COM 50212V100 859 12,336 SH   DFND 8 0 0 12,336
LPL FINL HLDGS INC COM 50212V100 35 500 SH   DFND 8 500 0 0
LPL FINL HLDGS INC COM 50212V100 3,616 51,921 SH   DFND 10 0 0 51,921
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LRAD CORP COM 50213V109 0 42 SH   DFND 5 42 0 0
LRAD CORP COM 50213V109 43 15,180 SH   DFND 10 0 0 15,180
LSB INDS INC COM 502160104 29 4,629 SH   DFND 3 4,629 0 0
LSB INDS INC COM 502160104 1 100 SH   DFND 8 100 0 0
LSB INDS INC COM 502160104 78 12,488 SH   DFND 10 0 0 12,488
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LSI INDS INC COM 50216C108 36 13,673 SH   DFND 5 13,673 0 0
LSI INDS INC COM 50216C108 29 10,921 SH   DFND 10 0 0 10,921
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LTC PPTYS INC COM 502175102 43 947 SH   DFND 8 0 0 947
LTC PPTYS INC COM 502175102 37 806 SH   DFND 8 806 0 0
LTC PPTYS INC COM 502175102 2,302 50,261 SH   DFND 10 0 0 50,261
LSC COMMUNICATIONS INC COM 50218P107 59 9,059 SH   DFND 3 9,059 0 0
LSC COMMUNICATIONS INC COM 50218P107 85 13,047 SH   DFND 5 13,047 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 644 SH   DFND 8 0 0 644
LSC COMMUNICATIONS INC COM 50218P107 3 463 SH   DFND 8 463 0 0
LSC COMMUNICATIONS INC COM 50218P107 29 4,374 SH   DFND 10 0 0 4,374
L3 TECHNOLOGIES INC COM 502413107 71 345 SH   DFND 2 345 0 0
L3 TECHNOLOGIES INC COM 502413107 5,551 26,899 SH   DFND 3 26,899 0 0
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L3 TECHNOLOGIES INC COM 502413107 738 3,577 SH   DFND 8 3,577 0 0
L3 TECHNOLOGIES INC COM 502413107 22,850 110,725 SH   DFND 10 0 0 110,725
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 33 5,056 SH   DFND 3 5,056 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,285 355,398 SH   DFND 5 355,398 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 100 SH   DFND 8 0 0 100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 370 57,528 SH   DFND 10 0 0 57,528
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 322 9,753 SH   DFND 3 9,753 0 0
LA Z BOY INC COM 505336107 1,811 54,888 SH   DFND 5 54,888 0 0
LA Z BOY INC COM 505336107 7 216 SH   DFND 6 216 0 0
LA Z BOY INC COM 505336107 18 549 SH   DFND 8 0 0 549
LA Z BOY INC COM 505336107 3 100 SH   DFND 8 100 0 0
LA Z BOY INC COM 505336107 221 6,693 SH   DFND 10 0 0 6,693
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 106 SH   DFND 00 106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 960 6,274 SH   DFND 3 6,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 989 SH   DFND 8 0 0 989
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,863 12,182 SH   DFND 8 12,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,579 330,626 SH   DFND 10 0 0 330,626
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 10 3 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 290 SH   DFND 13 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,683 24,077 SH   DFND 15 0 0 24,077
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LADDER CAP CORP CL A 505743104 9 500 SH   DFND 8 500 0 0
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LADDER CAP CORP CL A 505743104 16 935 SH   DFND 10 935 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 46 16,157 SH   DFND 3 16,157 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 0 SH   DFND 10 0 0 0
LAIX INC ADS 50736W105 21 2,250 SH   DFND 10 0 0 2,250
LAKE SHORE BANCORP INC COM 510700107 0 6 SH   DFND 3 6 0 0
LAKE SHORE BANCORP INC COM 510700107 0 1 SH   DFND 5 1 0 0
LAKE SHORE BANCORP INC COM 510700107 80 5,090 SH   DFND 10 0 0 5,090
LAKELAND BANCORP INC COM 511637100 119 7,945 SH   DFND 3 7,945 0 0
LAKELAND BANCORP INC COM 511637100 175 11,732 SH   DFND 8 0 0 11,732
LAKELAND BANCORP INC COM 511637100 4 300 SH   DFND 8 300 0 0
LAKELAND BANCORP INC COM 511637100 469 31,390 SH   DFND 10 0 0 31,390
LAKELAND FINL CORP COM 511656100 37 813 SH   DFND 2 813 0 0
LAKELAND FINL CORP COM 511656100 185 4,089 SH   DFND 3 4,089 0 0
LAKELAND FINL CORP COM 511656100 23 500 SH   DFND 8 0 0 500
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 8 100 0 0
LAKELAND FINL CORP COM 511656100 94 2,082 SH   DFND 10 0 0 2,082
LAKELAND INDS INC COM 511795106 8 707 SH   DFND 5 707 0 0
LAKELAND INDS INC COM 511795106 15 1,260 SH   DFND 10 0 0 1,260
LAM RESEARCH CORP COM 512807108 443 2,476 SH   DFND 2 2,476 0 0
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LAM RESEARCH CORP COM 512807108 1,067 5,958 SH   DFND 8 0 0 5,958
LAM RESEARCH CORP COM 512807108 341 1,903 SH   DFND 8 1,903 0 0
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LAM RESEARCH CORP COM 512807108 527 2,945 SH   DFND 9 2,945 0 0
LAM RESEARCH CORP COM 512807108 50,951 284,622 SH   DFND 10 0 0 284,622
LAM RESEARCH CORP COM 512807108 517 2,888 SH   DFND 10 2,888 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,852 23,360 SH   DFND 3 23,360 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 359 4,531 SH   DFND 8 0 0 4,531
LAMAR ADVERTISING CO NEW CL A 512816109 127 1,597 SH   DFND 8 1,597 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 36,237 457,188 SH   DFND 10 0 0 457,188
LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH   DFND 10 0 0 0
LAMB WESTON HLDGS INC COM 513272104 5,904 78,785 SH   DFND 2 78,785 0 0
LAMB WESTON HLDGS INC COM 513272104 6,245 83,329 SH   DFND 3 83,329 0 0
LAMB WESTON HLDGS INC COM 513272104 397 5,304 SH   DFND 8 0 0 5,304
LAMB WESTON HLDGS INC COM 513272104 533 7,122 SH   DFND 8 7,122 0 0
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LAMB WESTON HLDGS INC COM 513272104 5,904 78,785 SH   DFND 13 78,785 0 0
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LANCASTER COLONY CORP COM 513847103 31 200 SH   DFND 8 0 0 200
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LANCASTER COLONY CORP COM 513847103 2,395 15,285 SH   DFND 10 0 0 15,285
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LANDEC CORP COM 514766104 4 300 SH   DFND 8 0 0 300
LANDEC CORP COM 514766104 1 100 SH   DFND 8 100 0 0
LANDEC CORP COM 514766104 19 1,520 SH   DFND 10 0 0 1,520
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 5 1 0 0
LANDMARK BANCORP INC COM 51504L107 10 422 SH   DFND 10 0 0 422
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 519 30,605 SH   DFND 10 0 0 30,605
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 540 31,836 SH   DFND 11 31,836 0 0
LANDSTAR SYS INC COM 515098101 801 7,325 SH   DFND 3 7,325 0 0
LANDSTAR SYS INC COM 515098101 838 7,660 SH   DFND 5 7,660 0 0
LANDSTAR SYS INC COM 515098101 102 932 SH   DFND 8 0 0 932
LANDSTAR SYS INC COM 515098101 22 200 SH   DFND 8 200 0 0
LANDSTAR SYS INC COM 515098101 6,701 61,262 SH   DFND 10 0 0 61,262
LANDS END INC NEW COM 51509F105 77 4,656 SH   DFND 3 4,656 0 0
LANDS END INC NEW COM 51509F105 2 100 SH   DFND 8 0 0 100
LANDS END INC NEW COM 51509F105 8 516 SH   DFND 10 0 0 516
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 10 6 0 0
LANNET INC COM 516012101 285 36,263 SH   DFND 3 36,263 0 0
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LANNET INC COM 516012101 1 100 SH   DFND 8 0 0 100
LANNET INC COM 516012101 610 77,531 SH   DFND 10 0 0 77,531
LANTHEUS HLDGS INC COM 516544103 1,974 80,647 SH   DFND 2 80,647 0 0
LANTHEUS HLDGS INC COM 516544103 212 8,663 SH   DFND 3 8,663 0 0
LANTHEUS HLDGS INC COM 516544103 19 769 SH   DFND 6 769 0 0
LANTHEUS HLDGS INC COM 516544103 2 100 SH   DFND 8 0 0 100
LANTHEUS HLDGS INC COM 516544103 104 4,237 SH   DFND 10 0 0 4,237
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LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
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LAREDO PETROLEUM INC COM 516806106 222 71,901 SH   DFND 3 71,901 0 0
LAREDO PETROLEUM INC COM 516806106 12 3,808 SH   DFND 8 0 0 3,808
LAREDO PETROLEUM INC COM 516806106 2 800 SH   DFND 8 800 0 0
LAREDO PETROLEUM INC COM 516806106 595 192,482 SH   DFND 10 0 0 192,482
LAREDO PETROLEUM INC COM 516806106 5 1,761 SH   DFND 11 1,761 0 0
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LAS VEGAS SANDS CORP COM 517834107 806 13,228 SH   DFND 8 13,228 0 0
LAS VEGAS SANDS CORP COM 517834107 70,475 1,156,095 SH   DFND 10 0 0 1,156,095
LAS VEGAS SANDS CORP COM 517834107 1,399 22,954 SH   DFND 10 22,954 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 2,000 SH   DFND 3 2,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 320 SH   DFND 10 0 0 320
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 187 17,718 SH   DFND 12 17,718 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   DFND 8 100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 713 59,804 SH   DFND 10 0 0 59,804
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17,121 553,898 SH   DFND 10 0 0 553,898
LAUDER ESTEE COS INC CL A 518439104 55 332 SH   DFND 00 332 0 0
LAUDER ESTEE COS INC CL A 518439104 1,210 7,309 SH   DFND 1 0 0 7,309
LAUDER ESTEE COS INC CL A 518439104 335 2,023 SH   DFND 2 2,023 0 0
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LAUDER ESTEE COS INC CL A 518439104 310 1,870 SH   DFND 6 1,870 0 0
LAUDER ESTEE COS INC CL A 518439104 101,015 610,176 SH   DFND 8 0 0 610,176
LAUDER ESTEE COS INC CL A 518439104 5,609 33,881 SH   DFND 8 33,881 0 0
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,865 185,439 SH   DFND 10 0 0 185,439
LAZARD WORLD DIVID & INCOME COM 521076109 1,890 190,509 SH   DFND 10 0 0 190,509
LAZYDAYS HLDGS INC COM 52110H100 0 28 SH   DFND 5 28 0 0
LEAF GROUP LTD COM 52177G102 20 2,533 SH   DFND 3 2,533 0 0
LEAF GROUP LTD COM 52177G102 128 15,925 SH   DFND 5 15,925 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 10 0 0 21
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LEAR CORP COM NEW 521865204 1,747 12,871 SH   DFND 3 12,871 0 0
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LEAR CORP COM NEW 521865204 99 727 SH   DFND 8 727 0 0
LEAR CORP COM NEW 521865204 12,942 95,363 SH   DFND 10 0 0 95,363
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LEE ENTERPRISES INC COM 523768109 4,820 1,460,513 SH   DFND 10 0 0 1,460,513
LEGACY ACQUISITION CORP COM CL A 524643103 4 448 SH   DFND 5 448 0 0
LEGGETT & PLATT INC COM 524660107 2 58 SH   DFND 00 58 0 0
LEGGETT & PLATT INC COM 524660107 3,412 80,806 SH   DFND 3 80,806 0 0
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LEGGETT & PLATT INC COM 524660107 58 1,370 SH   DFND 8 1,370 0 0
LEGGETT & PLATT INC COM 524660107 21,890 518,470 SH   DFND 10 0 0 518,470
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 16,006 526,143 SH   DFND 10 0 0 526,143
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 100 SH   DFND 10 0 0 100
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 24,105 757,796 SH   DFND 10 0 0 757,796
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15 465 SH   DFND 10 465 0 0
LEGACY RESVS INC COM 524706108 0 682 SH   DFND 00 682 0 0
LEGACY RESVS INC COM 524706108 7 14,247 SH   DFND 3 14,247 0 0
LEGACY RESVS INC COM 524706108 131 267,680 SH   DFND 10 0 0 267,680
LEGACY RESVS INC COM 524706108 15 30,361 SH   DFND 11 30,361 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 352 9,413 SH   DFND 3 9,413 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 220 5,894 SH   DFND 8 0 0 5,894
LEGACY TEX FINL GROUP INC COM 52471Y106 11 300 SH   DFND 8 300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 507 13,556 SH   DFND 10 0 0 13,556
LEGACY HOUSING CORP COM 52472M101 13 1,088 SH   DFND 3 1,088 0 0
LEGACY HOUSING CORP COM 52472M101 8 700 SH   DFND 10 0 0 700
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LEGG MASON INC COM 524901105 33 1,194 SH   DFND 8 1,194 0 0
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LEIDOS HLDGS INC COM 525327102 51 791 SH   DFND 00 791 0 0
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LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
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LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3,000 SH   DFND 10 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 667 21,529 SH   DFND 3 21,529 0 0
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LEMAITRE VASCULAR INC COM 525558201 20 650 SH   DFND 6 650 0 0
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LEMAITRE VASCULAR INC COM 525558201 821 26,493 SH   DFND 10 0 0 26,493
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LENDINGCLUB CORP COM 52603A109 434 140,543 SH   DFND 10 0 0 140,543
LENDINGCLUB CORP COM 52603A109 8,355 2,703,737 SH   DFND 13 2,703,737 0 0
LENDINGTREE INC NEW COM 52603B107 552 1,571 SH   DFND 3 1,571 0 0
LENDINGTREE INC NEW COM 52603B107 70 200 SH   DFND 8 0 0 200
LENDINGTREE INC NEW COM 52603B107 14,802 42,106 SH   DFND 8 42,106 0 0
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LENDINGTREE INC NEW COM 52603B107 1,742 4,956 SH   DFND 15 0 0 4,956
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LENNAR CORP CL A 526057104 29,020 591,157 SH   DFND 8 0 0 591,157
LENNAR CORP CL A 526057104 3,678 74,939 SH   DFND 8 74,939 0 0
LENNAR CORP CL A 526057104 811 16,520 SH   DFND 9 0 0 16,520
LENNAR CORP CL A 526057104 344 6,998 SH   DFND 9 6,998 0 0
LENNAR CORP CL A 526057104 26,203 533,787 SH   DFND 10 0 0 533,787
LENNAR CORP CL B 526057302 13 340 SH   DFND 3 340 0 0
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LENNAR CORP CL B 526057302 2,186 55,877 SH   DFND 10 0 0 55,877
LENNOX INTL INC COM 526107107 3,841 14,527 SH   DFND 3 14,527 0 0
LENNOX INTL INC COM 526107107 525 1,987 SH   DFND 8 0 0 1,987
LENNOX INTL INC COM 526107107 175 660 SH   DFND 8 660 0 0
LENNOX INTL INC COM 526107107 4,635 17,532 SH   DFND 10 0 0 17,532
LEVEL ONE BANCORP INC COM 52730D208 20 874 SH   DFND 3 874 0 0
LEVEL ONE BANCORP INC COM 52730D208 28 1,200 SH   DFND 10 0 0 1,200
LEVEL BRANDS INC COM NEW 52730Q209 0 91 SH   DFND 5 91 0 0
LEVEL BRANDS INC COM NEW 52730Q209 12 2,709 SH   DFND 10 0 0 2,709
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 228 SH   DFND 3 228 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,057 44,886 SH   DFND 5 44,886 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 591 25,080 SH   DFND 10 0 0 25,080
LEXICON PHARMACEUTICALS INC COM NEW 528872302 390 70,173 SH   DFND 3 70,173 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 5,323 SH   DFND 10 0 0 5,323
LEXINFINTECH HLDGS LTD ADR 528877103 87 8,328 SH   DFND 3 8,328 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,569 149,456 SH   DFND 5 149,456 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 564 53,695 SH   DFND 10 0 0 53,695
LEXINGTON REALTY TRUST COM 529043101 851 93,924 SH   DFND 3 93,924 0 0
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LEXINGTON REALTY TRUST COM 529043101 1,182 130,449 SH   DFND 8 0 0 130,449
LEXINGTON REALTY TRUST COM 529043101 34,486 3,806,347 SH   DFND 8 3,806,347 0 0
LEXINGTON REALTY TRUST COM 529043101 1,763 194,548 SH   DFND 10 0 0 194,548
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 0 2 SH   DFND 3 2 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 970 SH   DFND 10 0 0 970
LIBBEY INC COM 529898108 114 40,215 SH   DFND 5 40,215 0 0
LIBBEY INC COM 529898108 86 30,238 SH   DFND 10 0 0 30,238
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7,630 1,372,306 SH   DFND 10 0 0 1,372,306
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,698 SH   DFND 5 1,698 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,501 3,846,307 SH   DFND 10 0 0 3,846,307
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 5 SH   DFND 10 5 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 464 5,059 SH   DFND 3 5,059 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 817 SH   DFND 8 0 0 817
LIBERTY BROADBAND CORP COM SER A 530307107 3,279 35,786 SH   DFND 10 0 0 35,786
LIBERTY BROADBAND CORP COM SER C 530307305 2 18 SH   DFND 00 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,049 11,437 SH   DFND 3 11,437 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 358 3,900 SH   DFND 8 0 0 3,900
LIBERTY BROADBAND CORP COM SER C 530307305 84 916 SH   DFND 8 916 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,893 107,842 SH   DFND 10 0 0 107,842
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,364 125,338 SH   DFND 2 125,338 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 543 12,696 SH   DFND 3 12,696 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 92 2,141 SH   DFND 8 0 0 2,141
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 83 1,942 SH   DFND 8 1,942 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 129 3,022 SH   DFND 10 0 0 3,022
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,571 130,167 SH   DFND 13 130,167 0 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 3 66 SH   DFND 10 0 0 66
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 49 71,000 PRN   DFND 10 0 0 71,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100,000 PRN   DFND 10 0 0 100,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 283 416,000 PRN   DFND 10 416,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,503 2,000,000 PRN   DFND 3 2,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2 2,000 PRN   DFND 10 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 131 8,529 SH   DFND 3 8,529 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 8 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 86 5,560 SH   DFND 10 0 0 5,560
LIBERTY PPTY TR SH BEN INT 531172104 2,906 60,026 SH   DFND 3 60,026 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,035 103,989 SH   DFND 5 103,989 0 0
LIBERTY PPTY TR SH BEN INT 531172104 184 3,804 SH   DFND 8 0 0 3,804
LIBERTY PPTY TR SH BEN INT 531172104 24,869 513,614 SH   DFND 8 513,614 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,504 72,371 SH   DFND 10 0 0 72,371
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH   DFND 00 135 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,862 232,120 SH   DFND 3 232,120 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 1,933 SH   DFND 8 0 0 1,933
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104 2,722 SH   DFND 8 2,722 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,801 99,560 SH   DFND 10 0 0 99,560
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH   DFND 10 0 0 8
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,157 30,251 SH   DFND 3 30,251 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 390 10,193 SH   DFND 8 0 0 10,193
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1,500 SH   DFND 8 1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,811 230,409 SH   DFND 10 0 0 230,409
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,673 43,761 SH   DFND 13 43,761 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 75 2,702 SH   DFND 3 2,702 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 376 13,451 SH   DFND 5 13,451 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH   DFND 8 0 0 13
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 571 20,430 SH   DFND 10 0 0 20,430
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 357 10,193 SH   DFND 3 10,193 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 289 8,252 SH   DFND 5 8,252 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1,009 SH   DFND 8 0 0 1,009
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 424 12,101 SH   DFND 8 12,101 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9,383 267,712 SH   DFND 10 0 0 267,712
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 26 760 SH   DFND 3 760 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 169 4,957 SH   DFND 8 0 0 4,957
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 573 16,825 SH   DFND 10 0 0 16,825
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6,784 244,299 SH   DFND 2 244,299 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 234 8,429 SH   DFND 3 8,429 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 222 SH   DFND 8 0 0 222
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,508 90,299 SH   DFND 10 0 0 90,299
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6,896 248,309 SH   DFND 13 248,309 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,298 2,930,000 PRN   DFND 3 2,930,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,795 3,372,000 PRN   DFND 8 3,372,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,060 145,140 SH   DFND 2 145,140 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 16,707 SH   DFND 3 16,707 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 200 SH   DFND 8 0 0 200
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 25,891 SH   DFND 10 0 0 25,891
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,060 145,140 SH   DFND 13 145,140 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH   DFND 10 0 0 3
LIFEWAY FOODS INC COM 531914109 0 19 SH   DFND 5 19 0 0
LIFEWAY FOODS INC COM 531914109 6 2,437 SH   DFND 10 0 0 2,437
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 626 4,978 SH   DFND 3 4,978 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 70 SH   DFND 6 70 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 100 SH   DFND 8 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 709 5,636 SH   DFND 10 0 0 5,636
LIFEVANTAGE CORP COM NEW 53222K205 43 3,041 SH   DFND 3 3,041 0 0
LIFEVANTAGE CORP COM NEW 53222K205 116 8,090 SH   DFND 10 0 0 8,090
LIFETIME BRANDS INC COM 53222Q103 19 2,010 SH   DFND 3 2,010 0 0
LIFETIME BRANDS INC COM 53222Q103 35 3,698 SH   DFND 5 3,698 0 0
LIFETIME BRANDS INC COM 53222Q103 36 3,800 SH   DFND 10 0 0 3,800
LIFE STORAGE INC COM 53223X107 1,465 15,057 SH   DFND 3 15,057 0 0
LIFE STORAGE INC COM 53223X107 11,995 123,321 SH   DFND 5 123,321 0 0
LIFE STORAGE INC COM 53223X107 1,672 17,189 SH   DFND 8 0 17,189 0
LIFE STORAGE INC COM 53223X107 8,924 91,747 SH   DFND 8 0 0 91,747
LIFE STORAGE INC COM 53223X107 19,467 200,133 SH   DFND 8 200,133 0 0
LIFE STORAGE INC COM 53223X107 2,666 27,405 SH   DFND 10 0 0 27,405
LIGHTBRIDGE CORP COM NEW 53224K203 122 222,079 SH   DFND 5 222,079 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,580 SH   DFND 10 0 0 3,580
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH   DFND 10 0 0 16
LILIS ENERGY INC COM NEW 532403201 10 8,193 SH   DFND 3 8,193 0 0
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 8 300 0 0
LILIS ENERGY INC COM NEW 532403201 3 2,688 SH   DFND 10 0 0 2,688
LILLY ELI & CO COM 532457108 1 10 SH   DFND 00 10 0 0
LILLY ELI & CO COM 532457108 372 2,865 SH   DFND 2 2,865 0 0
LILLY ELI & CO COM 532457108 17,468 134,620 SH   DFND 3 134,620 0 0
LILLY ELI & CO COM 532457108 211,308 1,628,451 SH   DFND 5 1,628,451 0 0
LILLY ELI & CO COM 532457108 667 5,137 SH   DFND 6 5,137 0 0
LILLY ELI & CO COM 532457108 5,473 42,177 SH   DFND 8 0 0 42,177
LILLY ELI & CO COM 532457108 5,377 41,436 SH   DFND 8 41,436 0 0
LILLY ELI & CO COM 532457108 15 117 SH   DFND 9 0 0 117
LILLY ELI & CO COM 532457108 83 639 SH   DFND 9 639 0 0
LILLY ELI & CO COM 532457108 344,807 2,657,272 SH   DFND 10 0 0 2,657,272
LILLY ELI & CO COM 532457108 1,054 8,123 SH   DFND 10 8,123 0 0
LILLY ELI & CO COM 532457108 324 2,500 SH   DFND 11 2,500 0 0
LILLY ELI & CO COM 532457108 74 567 SH   DFND 15 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 237 73,332 SH   DFND 3 73,332 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 800 SH   DFND 8 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 8 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 4,848 SH   DFND 10 0 0 4,848
LIMESTONE BANCORP INC COM 53262L105 0 14 SH   DFND 5 14 0 0
LIMESTONE BANCORP INC COM 53262L105 19 1,300 SH   DFND 10 0 0 1,300
LIMBACH HLDGS INC COM 53263P105 0 10 SH   DFND 5 10 0 0
LIMONEIRA CO COM 532746104 61 2,586 SH   DFND 3 2,586 0 0
LIMONEIRA CO COM 532746104 1,842 78,295 SH   DFND 10 0 0 78,295
LINCOLN EDL SVCS CORP COM 533535100 0 17 SH   DFND 5 17 0 0
LINCOLN ELEC HLDGS INC COM 533900106 409 4,871 SH   DFND 3 4,871 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,150 49,480 SH   DFND 5 49,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106 299 3,564 SH   DFND 8 0 0 3,564
LINCOLN ELEC HLDGS INC COM 533900106 25 300 SH   DFND 8 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,601 19,094 SH   DFND 10 0 0 19,094
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN NATL CORP IND COM 534187109 15 252 SH   DFND 00 252 0 0
LINCOLN NATL CORP IND COM 534187109 1,582 26,952 SH   DFND 3 26,952 0 0
LINCOLN NATL CORP IND COM 534187109 6,264 106,714 SH   DFND 5 106,714 0 0
LINCOLN NATL CORP IND COM 534187109 170 2,901 SH   DFND 6 2,901 0 0
LINCOLN NATL CORP IND COM 534187109 1,010 17,198 SH   DFND 8 0 0 17,198
LINCOLN NATL CORP IND COM 534187109 808 13,769 SH   DFND 8 13,769 0 0
LINCOLN NATL CORP IND COM 534187109 184 3,134 SH   DFND 9 0 0 3,134
LINCOLN NATL CORP IND COM 534187109 478 8,147 SH   DFND 9 8,147 0 0
LINCOLN NATL CORP IND COM 534187109 31,009 528,259 SH   DFND 10 0 0 528,259
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 199 3,391 SH   DFND 11 3,391 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 203 13,328 SH   DFND 3 13,328 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH   DFND 8 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2,178 SH   DFND 10 0 0 2,178
LINDSAY CORP COM 535555106 191 1,978 SH   DFND 3 1,978 0 0
LINDSAY CORP COM 535555106 22 227 SH   DFND 8 0 0 227
LINDSAY CORP COM 535555106 10 100 SH   DFND 8 100 0 0
LINDSAY CORP COM 535555106 376 3,886 SH   DFND 10 0 0 3,886
LINE CORP SPONSORED ADR 53567X101 14 400 SH   DFND 3 400 0 0
LINE CORP SPONSORED ADR 53567X101 22 639 SH   DFND 10 0 0 639
LIONS GATE ENTMNT CORP CL A VTG 535919401 258 16,514 SH   DFND 3 16,514 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH   DFND 8 0 0 200
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,767 176,910 SH   DFND 10 0 0 176,910
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 352 23,317 SH   DFND 3 23,317 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 668 44,250 SH   DFND 5 44,250 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 304 SH   DFND 8 0 0 304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,183 740,601 SH   DFND 10 0 0 740,601
LIPOCINE INC NEW COM 53630X104 5 2,250 SH   DFND 10 0 0 2,250
LIQTECH INTL INC COM 53632A102 413 192,009 SH   DFND 10 0 0 192,009
LIQUIDITY SERVICES INC COM 53635B107 40 5,203 SH   DFND 3 5,203 0 0
LIQUIDITY SERVICES INC COM 53635B107 627 81,298 SH   DFND 5 81,298 0 0
LIQUIDITY SERVICES INC COM 53635B107 47 6,142 SH   DFND 10 0 0 6,142
LIQUIDITY SERVICES INC COM 53635B107 42 5,464 SH   DFND 13 5,464 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 1,170 SH   DFND 3 1,170 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 500 SH   DFND 10 0 0 500
LISTED FD TR EVENTSHS US PLCY 53656F102 1 70 SH   DFND 10 0 0 70
LITHIA MTRS INC CL A 536797103 659 7,109 SH   DFND 3 7,109 0 0
LITHIA MTRS INC CL A 536797103 5,479 59,070 SH   DFND 5 59,070 0 0
LITHIA MTRS INC CL A 536797103 28 305 SH   DFND 8 0 0 305
LITHIA MTRS INC CL A 536797103 2,480 26,740 SH   DFND 10 0 0 26,740
LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 10,455 SH   DFND 2 10,455 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 136 SH   DFND 3 136 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,908 1,298,420 SH   DFND 4 1,298,420 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 2,600 SH   DFND 10 0 0 2,600
LITTELFUSE INC COM 537008104 296 1,620 SH   DFND 3 1,620 0 0
LITTELFUSE INC COM 537008104 29 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 449 2,460 SH   DFND 10 0 0 2,460
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 924 SH   DFND 00 924 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,672 26,310 SH   DFND 3 26,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,749 216,377 SH   DFND 5 216,377 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 671 SH   DFND 8 0 0 671
LIVE NATION ENTERTAINMENT IN COM 538034109 4,273 67,241 SH   DFND 10 0 0 67,241
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 53 29,000 PRN   DFND 10 29,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,335 4,640,000 PRN   DFND 3 4,640,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,107 3,572,000 PRN   DFND 8 3,572,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 57 3,911 SH   DFND 3 3,911 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 500 SH   DFND 8 0 0 500
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 8 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 201 13,774 SH   DFND 10 0 0 13,774
LIVE VENTURES INC COM NEW 538142308 6 783 SH   DFND 5 783 0 0
LIVE VENTURES INC COM NEW 538142308 3 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 546 18,828 SH   DFND 3 18,828 0 0
LIVEPERSON INC COM 538146101 47 1,626 SH   DFND 6 1,626 0 0
LIVEPERSON INC COM 538146101 12 400 SH   DFND 8 0 0 400
LIVEPERSON INC COM 538146101 3 100 SH   DFND 8 100 0 0
LIVEPERSON INC COM 538146101 1,917 66,050 SH   DFND 10 0 0 66,050
LIVENT CORP COM 53814L108 19 1,572 SH   DFND 2 1,572 0 0
LIVENT CORP COM 53814L108 460 37,462 SH   DFND 3 37,462 0 0
LIVENT CORP COM 53814L108 99 8,023 SH   DFND 8 0 0 8,023
LIVENT CORP COM 53814L108 26 2,127 SH   DFND 8 2,127 0 0
LIVENT CORP COM 53814L108 3 219 SH   DFND 9 0 0 219
LIVENT CORP COM 53814L108 12 990 SH   DFND 9 990 0 0
LIVENT CORP COM 53814L108 1,183 96,323 SH   DFND 10 0 0 96,323
LIVENT CORP COM 53814L108 3 231 SH   DFND 11 231 0 0
LIVERAMP HLDGS INC COM 53815P108 1,628 29,828 SH   DFND 3 29,828 0 0
LIVERAMP HLDGS INC COM 53815P108 24,563 450,121 SH   DFND 5 450,121 0 0
LIVERAMP HLDGS INC COM 53815P108 26 469 SH   DFND 8 0 0 469
LIVERAMP HLDGS INC COM 53815P108 44,936 823,451 SH   DFND 8 823,451 0 0
LIVERAMP HLDGS INC COM 53815P108 366 6,712 SH   DFND 10 0 0 6,712
LIVEXLIVE MEDIA INC COM NEW 53839L208 24 4,439 SH   DFND 3 4,439 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 127 23,682 SH   DFND 5 23,682 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 49 9,025 SH   DFND 10 0 0 9,025
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,030 632,500 SH   DFND 2 632,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,677 833,929 SH   DFND 10 0 0 833,929
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   DFND 00 2 0 0
LOCKHEED MARTIN CORP COM 539830109 53 177 SH   DFND 1 0 0 177
LOCKHEED MARTIN CORP COM 539830109 3,048 10,155 SH   DFND 2 10,155 0 0
LOCKHEED MARTIN CORP COM 539830109 15,454 51,486 SH   DFND 3 51,486 0 0
LOCKHEED MARTIN CORP COM 539830109 443 1,475 SH   DFND 6 1,475 0 0
LOCKHEED MARTIN CORP COM 539830109 6,871 22,890 SH   DFND 8 0 0 22,890
LOCKHEED MARTIN CORP COM 539830109 3,974 13,241 SH   DFND 8 13,241 0 0
LOCKHEED MARTIN CORP COM 539830109 29 96 SH   DFND 9 0 0 96
LOCKHEED MARTIN CORP COM 539830109 130 432 SH   DFND 9 432 0 0
LOCKHEED MARTIN CORP COM 539830109 951,137 3,168,765 SH   DFND 10 0 0 3,168,765
LOCKHEED MARTIN CORP COM 539830109 363 1,211 SH   DFND 10 1,211 0 0
LOEWS CORP COM 540424108 12,508 260,973 SH   DFND 3 260,973 0 0
LOEWS CORP COM 540424108 747 15,576 SH   DFND 8 0 0 15,576
LOEWS CORP COM 540424108 213 4,450 SH   DFND 8 4,450 0 0
LOEWS CORP COM 540424108 14,794 308,664 SH   DFND 10 0 0 308,664
LOGICBIO THERAPEUTICS INC COM 54142F102 14 1,439 SH   DFND 3 1,439 0 0
LOGMEIN INC COM 54142L109 75 938 SH   DFND 2 938 0 0
LOGMEIN INC COM 54142L109 218 2,725 SH   DFND 3 2,725 0 0
LOGMEIN INC COM 54142L109 74 921 SH   DFND 8 0 0 921
LOGMEIN INC COM 54142L109 33 417 SH   DFND 8 417 0 0
LOGMEIN INC COM 54142L109 2,841 35,473 SH   DFND 10 0 0 35,473
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,076 98,231 SH   DFND 2 98,231 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 58 5,300 SH   DFND 3 5,300 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 103 9,446 SH   DFND 8 0 0 9,446
LOMA NEGRA CORP SPONSORED ADS 54150E104 388 35,474 SH   DFND 10 0 0 35,474
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 2 1 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 46 SH   DFND 3 46 0 0
LONESTAR RES US INC CL A VTG 54240F103 16 3,912 SH   DFND 5 3,912 0 0
LOOP INDS INC COM 543518104 18 2,310 SH   DFND 10 0 0 2,310
LORAL SPACE & COMMUNICATNS I COM 543881106 183 5,064 SH   DFND 3 5,064 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 120 3,340 SH   DFND 5 3,340 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 454 12,590 SH   DFND 10 0 0 12,590
LOUISIANA PAC CORP COM 546347105 1,401 57,451 SH   DFND 3 57,451 0 0
LOUISIANA PAC CORP COM 546347105 498 20,432 SH   DFND 8 0 0 20,432
LOUISIANA PAC CORP COM 546347105 674 27,656 SH   DFND 8 27,656 0 0
LOUISIANA PAC CORP COM 546347105 2,541 104,244 SH   DFND 10 0 0 104,244
LOVESAC COMPANY COM 54738L109 25 895 SH   DFND 3 895 0 0
LOVESAC COMPANY COM 54738L109 3 100 SH   DFND 10 0 0 100
LOWES COS INC COM 548661107 2 20 SH   DFND 00 20 0 0
LOWES COS INC COM 548661107 72 659 SH   DFND 1 0 0 659
LOWES COS INC COM 548661107 69 628 SH   DFND 2 628 0 0
LOWES COS INC COM 548661107 33,456 305,617 SH   DFND 3 305,617 0 0
LOWES COS INC COM 548661107 538 4,919 SH   DFND 6 4,919 0 0
LOWES COS INC COM 548661107 6,094 55,671 SH   DFND 8 0 0 55,671
LOWES COS INC COM 548661107 1,311 11,978 SH   DFND 8 11,978 0 0
LOWES COS INC COM 548661107 959 8,760 SH   DFND 9 0 0 8,760
LOWES COS INC COM 548661107 490 4,476 SH   DFND 9 4,476 0 0
LOWES COS INC COM 548661107 492,677 4,500,559 SH   DFND 10 0 0 4,500,559
LOWES COS INC COM 548661107 572 5,229 SH   DFND 10 5,229 0 0
LOWES COS INC COM 548661107 2,343 21,407 SH   DFND 15 0 0 21,407
LUBYS INC COM 549282101 1 660 SH   DFND 5 660 0 0
LUBYS INC COM 549282101 4 3,000 SH   DFND 10 0 0 3,000
LULULEMON ATHLETICA INC COM 550021109 0 2 SH   DFND 00 2 0 0
LULULEMON ATHLETICA INC COM 550021109 92 564 SH   DFND 2 564 0 0
LULULEMON ATHLETICA INC COM 550021109 15,542 94,844 SH   DFND 3 94,844 0 0
LULULEMON ATHLETICA INC COM 550021109 717 4,375 SH   DFND 8 0 0 4,375
LULULEMON ATHLETICA INC COM 550021109 175 1,069 SH   DFND 8 1,069 0 0
LULULEMON ATHLETICA INC COM 550021109 108,816 664,044 SH   DFND 10 0 0 664,044
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LUMENTUM HLDGS INC COM 55024U109 6 106 SH   DFND 8 106 0 0
LUMENTUM HLDGS INC COM 55024U109 3,016 53,346 SH   DFND 10 0 0 53,346
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,143 3,517,000 PRN   DFND 8 3,517,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 2,000 PRN   DFND 10 2,000 0 0
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LYDALL INC DEL COM 550819106 77 3,292 SH   DFND 3 3,292 0 0
LYDALL INC DEL COM 550819106 1,580 67,341 SH   DFND 5 67,341 0 0
LYDALL INC DEL COM 550819106 8 354 SH   DFND 8 0 0 354
LYDALL INC DEL COM 550819106 2 100 SH   DFND 8 100 0 0
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LYFT INC CL A COM 55087P104 1,174 15,000 SH   DFND 3 15,000 0 0
LYFT INC CL A COM 55087P104 1,157 14,782 SH   DFND 10 0 0 14,782
LYON WILLIAM HOMES CL A NEW 552074700 237 15,400 SH   DFND 3 15,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,039 197,697 SH   DFND 5 197,697 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 400 SH   DFND 8 0 0 400
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   DFND 8 100 0 0
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M & T BK CORP COM 55261F104 5,531 35,224 SH   DFND 3 35,224 0 0
M & T BK CORP COM 55261F104 1,020 6,499 SH   DFND 8 0 0 6,499
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M & T BK CORP COM 55261F104 13,597 86,595 SH   DFND 10 0 0 86,595
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MBIA INC COM 55262C100 141 14,760 SH   DFND 3 14,760 0 0
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MBIA INC COM 55262C100 5 500 SH   DFND 8 500 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 0 200 SH   DFND 8 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 26 11,561 SH   DFND 10 0 0 11,561
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MGE ENERGY INC COM 55277P104 14 200 SH   DFND 8 200 0 0
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MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 34 SH   DFND 5 34 0 0
MEI PHARMA INC COM NEW 55279B202 51 16,613 SH   DFND 3 16,613 0 0
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MGIC INVT CORP WIS COM 552848103 4,592 348,156 SH   DFND 2 348,156 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 55 2,153 SH   DFND 00 2,153 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 192 2,486 SH   DFND 3 2,486 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 1,511 19,580 SH   DFND 10 0 0 19,580
M/I HOMES INC COM 55305B101 379 14,233 SH   DFND 3 14,233 0 0
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MKS INSTRUMENT INC COM 55306N104 730 7,848 SH   DFND 3 7,848 0 0
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MMA CAPITAL HOLDINGS INC COM 55315D105 193 6,387 SH   DFND 10 0 0 6,387
MICT INC COM 55328R109 32 25,419 SH   DFND 5 25,419 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
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MPLX LP COM UNIT REP LTD 55336V100 57,338 1,743,319 SH   DFND 10 0 0 1,743,319
MPLX LP COM UNIT REP LTD 55336V100 120,969 3,677,985 SH   DFND 11 3,677,985 0 0
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MSG NETWORK INC CL A 553573106 362 16,650 SH   DFND 3 16,650 0 0
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MTS SYS CORP COM 553777103 193 3,543 SH   DFND 3 3,543 0 0
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MTS SYS CORP COM 553777103 2,150 39,480 SH   DFND 10 0 0 39,480
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,847 6,300 SH   DFND 13 6,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,539 12,288 SH   DFND 3 12,288 0 0
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MAG SILVER CORP COM 55903Q104 126 11,813 SH   DFND 2 11,813 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 459 6,957 SH   DFND 3 6,957 0 0
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MANITEX INTL INC COM 563420108 2,959 386,792 SH   DFND 10 0 0 386,792
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MANITOWOC CO INC COM NEW 563571405 2 141 SH   DFND 8 141 0 0
MANITOWOC CO INC COM NEW 563571405 1,277 77,809 SH   DFND 10 0 0 77,809
MANNATECH INC COM NEW 563771203 0 27 SH   DFND 10 0 0 27
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MANNING & NAPIER INC CL A 56382Q102 2 922 SH   DFND 5 922 0 0
MANNING & NAPIER INC CL A 56382Q102 15 7,001 SH   DFND 10 0 0 7,001
MANNKIND CORP COM NEW 56400P706 267 135,351 SH   DFND 3 135,351 0 0
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MANTECH INTL CORP CL A 564563104 13 237 SH   DFND 8 0 0 237
MANTECH INTL CORP CL A 564563104 358 6,630 SH   DFND 10 0 0 6,630
MANULIFE FINL CORP COM 56501R106 2,747 162,461 SH   DFND 2 162,461 0 0
MANULIFE FINL CORP COM 56501R106 226 13,387 SH   DFND 3 13,387 0 0
MANULIFE FINL CORP COM 56501R106 24,466 1,446,848 SH   DFND 4 1,446,848 0 0
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MARATHON OIL CORP COM 565849106 1 41 SH   DFND 00 41 0 0
MARATHON OIL CORP COM 565849106 13,549 810,843 SH   DFND 2 810,843 0 0
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MARATHON OIL CORP COM 565849106 225 13,473 SH   DFND 8 13,473 0 0
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MARATHON PETE CORP COM 56585A102 13,093 218,769 SH   DFND 10 218,769 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 14 3,075 SH   DFND 5 3,075 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 34 8,058 SH   DFND 3 8,058 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,643 28,268 SH   DFND 2 28,268 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 926 9,909 SH   DFND 3 9,909 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 243 2,597 SH   DFND 8 0 0 2,597
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1,867 SH   DFND 8 1,867 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,754 18,768 SH   DFND 10 0 0 18,768
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,193 87,623 SH   DFND 13 87,623 0 0
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MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,095 4,331,000 PRN   DFND 8 4,331,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,483 15,789 SH   DFND 8 15,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,564 985,775 SH   DFND 10 0 0 985,775
MARSH & MCLENNAN COS INC COM 571748102 6,456 68,750 SH   DFND 10 68,750 0 0
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MARRIOTT INTL INC NEW CL A 571903202 87 696 SH   DFND 00 696 0 0
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MARRIOTT INTL INC NEW CL A 571903202 4,964 39,684 SH   DFND 3 39,684 0 0
MARRIOTT INTL INC NEW CL A 571903202 417 3,336 SH   DFND 6 3,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,794 22,335 SH   DFND 8 0 0 22,335
MARRIOTT INTL INC NEW CL A 571903202 2,022 16,164 SH   DFND 8 16,164 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,188 872,881 SH   DFND 10 0 0 872,881
MARRIOTT INTL INC NEW CL A 571903202 634 5,068 SH   DFND 10 5,068 0 0
MARTEN TRANS LTD COM 573075108 6,306 353,658 SH   DFND 2 353,658 0 0
MARTEN TRANS LTD COM 573075108 162 9,093 SH   DFND 3 9,093 0 0
MARTEN TRANS LTD COM 573075108 14 800 SH   DFND 8 0 0 800
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MARTEN TRANS LTD COM 573075108 6,306 353,658 SH   DFND 13 353,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,414 86,558 SH   DFND 3 86,558 0 0
MARTIN MARIETTA MATLS INC COM 573284106 127,751 635,007 SH   DFND 8 0 0 635,007
MARTIN MARIETTA MATLS INC COM 573284106 52,254 259,737 SH   DFND 8 259,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,850 108,608 SH   DFND 10 0 0 108,608
MARTIN MARIETTA MATLS INC COM 573284106 8,044 39,983 SH   DFND 14 0 0 39,983
MARTIN MARIETTA MATLS INC COM 573284106 125,369 623,166 SH   DFND 14 623,166 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 00 100 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 1,500 SH   DFND 5 1,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 380 30,499 SH   DFND 10 0 0 30,499
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,146 252,686 SH   DFND 11 252,686 0 0
MASCO CORP COM 574599106 18 458 SH   DFND 00 458 0 0
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MASCO CORP COM 574599106 2,506 63,751 SH   DFND 8 63,751 0 0
MASCO CORP COM 574599106 9,930 252,612 SH   DFND 10 0 0 252,612
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MASONITE INTL CORP NEW COM 575385109 384 7,704 SH   DFND 3 7,704 0 0
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MASONITE INTL CORP NEW COM 575385109 197 3,958 SH   DFND 10 0 0 3,958
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MATCH GROUP INC COM 57665R106 8,712 153,900 SH   DFND 2 153,900 0 0
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MATSON INC COM 57686G105 313 8,676 SH   DFND 3 8,676 0 0
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MCKESSON CORP COM 58155Q103 1,731 14,785 SH   DFND 3 14,785 0 0
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MCKESSON CORP COM 58155Q103 363 3,097 SH   DFND 8 3,097 0 0
MCKESSON CORP COM 58155Q103 51,113 436,635 SH   DFND 10 0 0 436,635
MCKESSON CORP COM 58155Q103 21 176 SH   DFND 10 176 0 0
MECHEL PAO SPON ADR PFD 583840509 3 4,000 SH   DFND 10 0 0 4,000
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MEDALLION FINL CORP COM 583928106 64 9,235 SH   DFND 3 9,235 0 0
MEDALLION FINL CORP COM 583928106 8 1,161 SH   DFND 5 1,161 0 0
MEDALLION FINL CORP COM 583928106 3,936 570,376 SH   DFND 10 0 0 570,376
MEDEQUITIES RLTY TR INC COM 58409L306 52 4,662 SH   DFND 3 4,662 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,690 151,879 SH   DFND 5 151,879 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 2,132 115,191 SH   DFND 3 115,191 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 844 45,581 SH   DFND 8 0 0 45,581
MEDICAL PPTYS TRUST INC COM 58463J304 136 7,387 SH   DFND 8 7,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31,321 1,692,111 SH   DFND 10 0 0 1,692,111
MEDICAL PPTYS TRUST INC COM 58463J304 3 150 SH   DFND 10 150 0 0
MEDICINES CO COM 584688105 1,184 42,371 SH   DFND 3 42,371 0 0
MEDICINES CO COM 584688105 6 200 SH   DFND 8 0 0 200
MEDICINES CO COM 584688105 199 7,113 SH   DFND 10 0 0 7,113
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO COM 584688105 15 519 SH   DFND 15 0 0 519
MEDICINES CO NOTE 2.500% 1/1 584688AE5 248 250,000 PRN   DFND 10 250,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 10 12,000 PRN   DFND 10 12,000 0 0
MEDICINOVA INC COM NEW 58468P206 50 6,002 SH   DFND 3 6,002 0 0
MEDICINOVA INC COM NEW 58468P206 42 5,039 SH   DFND 10 0 0 5,039
MEDIFAST INC COM 58470H101 349 2,733 SH   DFND 3 2,733 0 0
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MEDIFAST INC COM 58470H101 58 454 SH   DFND 6 454 0 0
MEDIFAST INC COM 58470H101 156 1,220 SH   DFND 8 0 0 1,220
MEDIFAST INC COM 58470H101 3,436 26,940 SH   DFND 10 0 0 26,940
MEDIDATA SOLUTIONS INC COM 58471A105 1,165 15,902 SH   DFND 3 15,902 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 168 2,292 SH   DFND 8 0 0 2,292
MEDIDATA SOLUTIONS INC COM 58471A105 2,799 38,220 SH   DFND 10 0 0 38,220
MEDIDATA SOLUTIONS INC COM 58471A105 1,970 26,903 SH   DFND 15 0 0 26,903
MEDIGUS LTD SPONSORED ADS 58471G300 0 67 SH   DFND 5 67 0 0
MEDNAX INC COM 58502B106 1,555 57,248 SH   DFND 3 57,248 0 0
MEDNAX INC COM 58502B106 22 821 SH   DFND 8 0 0 821
MEDNAX INC COM 58502B106 26 939 SH   DFND 8 939 0 0
MEDNAX INC COM 58502B106 449 16,530 SH   DFND 10 0 0 16,530
MEDLEY CAP CORP COM 58503F106 6 1,884 SH   DFND 6 1,884 0 0
MEDLEY CAP CORP COM 58503F106 16 5,073 SH   DFND 8 5,073 0 0
MEDLEY CAP CORP COM 58503F106 2,017 648,637 SH   DFND 10 0 0 648,637
MEDLEY MGMT INC CL A COM 58503T106 0 65 SH   DFND 5 65 0 0
MEDPACE HLDGS INC COM 58506Q109 448 7,595 SH   DFND 3 7,595 0 0
MEDPACE HLDGS INC COM 58506Q109 2,446 41,480 SH   DFND 10 0 0 41,480
MEET GROUP INC COM 58513U101 68 13,452 SH   DFND 3 13,452 0 0
MEET GROUP INC COM 58513U101 59 11,665 SH   DFND 10 0 0 11,665
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 0 2 SH   DFND 3 2 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6 638 SH   DFND 5 638 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 29 1,287 SH   DFND 2 1,287 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 579 25,648 SH   DFND 3 25,648 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,723 297,600 SH   DFND 5 297,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 174 7,700 SH   DFND 8 0 0 7,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 186 8,200 SH   DFND 8 8,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 251 11,111 SH   DFND 9 0 0 11,111
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,211 97,897 SH   DFND 10 0 0 97,897
MELINTA THERAPEUTICS INC COM NEW 58549G209 16 4,518 SH   DFND 3 4,518 0 0
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MENLO THERAPEUTICS INC COM 586858102 14 1,794 SH   DFND 3 1,794 0 0
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MERCADOLIBRE INC COM 58733R102 182,874 360,180 SH   DFND 8 0 0 360,180
MERCADOLIBRE INC COM 58733R102 668,708 1,317,055 SH   DFND 8 1,317,055 0 0
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MERCANTIL BK HLDG CORP CL A NEW 58734F305 60 4,294 SH   DFND 3 4,294 0 0
MERCANTILE BANK CORP COM 587376104 88 2,693 SH   DFND 3 2,693 0 0
MERCANTILE BANK CORP COM 587376104 539 16,482 SH   DFND 5 16,482 0 0
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MERCANTILE BANK CORP COM 587376104 3 100 SH   DFND 8 100 0 0
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MERCER INTL INC COM 588056101 732 54,164 SH   DFND 10 0 0 54,164
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MERCHANTS BANCORP IND COM 58844R108 4 200 SH   DFND 8 0 0 200
MERCHANTS BANCORP IND COM 58844R108 2 100 SH   DFND 8 100 0 0
MERCHANTS BANCORP IND COM 58844R108 64 2,958 SH   DFND 10 0 0 2,958
MERCK & CO INC COM 58933Y105 2 29 SH   DFND 00 29 0 0
MERCK & CO INC COM 58933Y105 702 8,435 SH   DFND 2 8,435 0 0
MERCK & CO INC COM 58933Y105 28,273 339,940 SH   DFND 3 339,940 0 0
MERCK & CO INC COM 58933Y105 62,468 751,094 SH   DFND 5 751,094 0 0
MERCK & CO INC COM 58933Y105 1,467 17,640 SH   DFND 6 17,640 0 0
MERCK & CO INC COM 58933Y105 10,876 130,767 SH   DFND 8 0 0 130,767
MERCK & CO INC COM 58933Y105 9,803 117,873 SH   DFND 8 117,873 0 0
MERCK & CO INC COM 58933Y105 1,507 18,122 SH   DFND 9 0 0 18,122
MERCK & CO INC COM 58933Y105 1,520 18,274 SH   DFND 9 18,274 0 0
MERCK & CO INC COM 58933Y105 1,186,483 14,265,770 SH   DFND 10 0 0 14,265,770
MERCK & CO INC COM 58933Y105 19,563 235,220 SH   DFND 10 235,220 0 0
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MERCURY SYS INC COM 589378108 3,971 61,976 SH   DFND 10 0 0 61,976
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MERCURY GENL CORP NEW COM 589400100 1,019 20,350 SH   DFND 3 20,350 0 0
MERCURY GENL CORP NEW COM 589400100 368 7,355 SH   DFND 8 0 0 7,355
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 8 200 0 0
MERCURY GENL CORP NEW COM 589400100 502 10,021 SH   DFND 10 0 0 10,021
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MEREDITH CORP COM 589433101 6 100 SH   DFND 8 0 0 100
MEREDITH CORP COM 589433101 2,399 43,406 SH   DFND 10 0 0 43,406
MERIDIAN BIOSCIENCE INC COM 589584101 2,958 167,984 SH   DFND 2 167,984 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 145 8,256 SH   DFND 3 8,256 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,864 105,832 SH   DFND 5 105,832 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 711 SH   DFND 6 711 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH   DFND 8 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 318 18,039 SH   DFND 10 0 0 18,039
MERIDIAN BIOSCIENCE INC COM 589584101 2,958 167,984 SH   DFND 13 167,984 0 0
MERIDIAN BANCORP INC MD COM 58958U103 198 12,638 SH   DFND 3 12,638 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 1,100 SH   DFND 8 0 0 1,100
MERIDIAN BANCORP INC MD COM 58958U103 5 300 SH   DFND 8 300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 227 14,485 SH   DFND 10 0 0 14,485
MERIT MED SYS INC COM 589889104 643 10,404 SH   DFND 3 10,404 0 0
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MERIT MED SYS INC COM 589889104 12 200 SH   DFND 8 0 0 200
MERIT MED SYS INC COM 589889104 7,344 118,770 SH   DFND 10 0 0 118,770
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MERITAGE HOMES CORP COM 59001A102 223 4,985 SH   DFND 8 0 0 4,985
MERITAGE HOMES CORP COM 59001A102 322 7,203 SH   DFND 8 7,203 0 0
MERITAGE HOMES CORP COM 59001A102 1,828 40,889 SH   DFND 10 0 0 40,889
MERITOR INC COM 59001K100 10,644 523,048 SH   DFND 2 523,048 0 0
MERITOR INC COM 59001K100 100,913 4,958,891 SH   DFND 3 4,958,891 0 0
MERITOR INC COM 59001K100 250 12,261 SH   DFND 8 0 0 12,261
MERITOR INC COM 59001K100 9 459 SH   DFND 8 459 0 0
MERITOR INC COM 59001K100 3,089 151,779 SH   DFND 10 0 0 151,779
MERITOR INC COM 59001K100 22,194 1,090,604 SH   DFND 13 1,090,604 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8 8,000 PRN   DFND 10 8,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,251 SH   DFND 3 1,251 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 46 6,685 SH   DFND 10 0 0 6,685
MERSANA THERAPEUTICS INC COM 59045L106 36 6,831 SH   DFND 3 6,831 0 0
MESA AIR GROUP INC COM NEW 590479135 21 2,548 SH   DFND 3 2,548 0 0
MESA AIR GROUP INC COM NEW 590479135 686 82,246 SH   DFND 5 82,246 0 0
MESA AIR GROUP INC COM NEW 590479135 1 100 SH   DFND 8 100 0 0
MESA AIR GROUP INC COM NEW 590479135 29 3,500 SH   DFND 10 0 0 3,500
MESA LABS INC COM 59064R109 141 613 SH   DFND 3 613 0 0
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MESA RTY TR UNIT BEN INT 590660106 37 2,946 SH   DFND 10 0 0 2,946
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MESABI TR CTF BEN INT 590672101 1,333 45,526 SH   DFND 10 0 0 45,526
MESOBLAST LTD SPONS ADR 590717104 171 32,657 SH   DFND 5 32,657 0 0
MESOBLAST LTD SPONS ADR 590717104 30 5,750 SH   DFND 10 0 0 5,750
META FINL GROUP INC COM 59100U108 426 21,654 SH   DFND 3 21,654 0 0
META FINL GROUP INC COM 59100U108 45 2,293 SH   DFND 5 2,293 0 0
META FINL GROUP INC COM 59100U108 5 237 SH   DFND 6 237 0 0
META FINL GROUP INC COM 59100U108 10 500 SH   DFND 8 0 0 500
META FINL GROUP INC COM 59100U108 4 200 SH   DFND 8 200 0 0
META FINL GROUP INC COM 59100U108 142 7,227 SH   DFND 10 0 0 7,227
META FINL GROUP INC COM 59100U108 3 138 SH   DFND 10 138 0 0
METHANEX CORP COM 59151K108 1,390 24,454 SH   DFND 2 24,454 0 0
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METHANEX CORP COM 59151K108 16,990 298,809 SH   DFND 4 298,809 0 0
METHANEX CORP COM 59151K108 704 12,380 SH   DFND 10 0 0 12,380
METHANEX CORP COM 59151K108 1 16 SH   DFND 10 16 0 0
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METLIFE INC COM 59156R108 1 16 SH   DFND 00 16 0 0
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METLIFE INC COM 59156R108 6,978 163,921 SH   DFND 3 163,921 0 0
METLIFE INC COM 59156R108 15,370 361,064 SH   DFND 5 361,064 0 0
METLIFE INC COM 59156R108 226 5,313 SH   DFND 6 5,313 0 0
METLIFE INC COM 59156R108 2,771 65,098 SH   DFND 8 0 0 65,098
METLIFE INC COM 59156R108 545 12,800 SH   DFND 8 12,800 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,912 2,645 SH   DFND 3 2,645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,945 45,567 SH   DFND 5 45,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 168 SH   DFND 6 168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 716 991 SH   DFND 8 0 0 991
METTLER TOLEDO INTERNATIONAL COM 592688105 330 457 SH   DFND 8 457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 108 150 SH   DFND 9 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 452 625 SH   DFND 9 625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,763 21,802 SH   DFND 10 0 0 21,802
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 10 1 0 0
MEXCO ENERGY CORP COM 592770101 25 5,001 SH   DFND 10 0 0 5,001
MEXICO EQUITY & INCOME FD COM 592834105 29 2,687 SH   DFND 10 0 0 2,687
MEXICO FD INC COM 592835102 763 55,147 SH   DFND 10 0 0 55,147
MFS INVT GRADE MUN TR SH BEN INT 59318B108 887 94,515 SH   DFND 10 0 0 94,515
MFS CALIF MUN FD COM 59318C106 390 34,270 SH   DFND 10 0 0 34,270
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 501 97,954 SH   DFND 10 0 0 97,954
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 528 113,592 SH   DFND 10 0 0 113,592
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 61 23,950 SH   DFND 10 0 0 23,950
MICHAELS COS INC COM 59408Q106 118 10,315 SH   DFND 3 10,315 0 0
MICHAELS COS INC COM 59408Q106 13,137 1,150,352 SH   DFND 5 1,150,352 0 0
MICHAELS COS INC COM 59408Q106 14 1,195 SH   DFND 8 0 0 1,195
MICHAELS COS INC COM 59408Q106 2 200 SH   DFND 8 200 0 0
MICHAELS COS INC COM 59408Q106 1,935 169,397 SH   DFND 10 0 0 169,397
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 79 3,057 SH   DFND 3 3,057 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 105 SH   DFND 8 0 0 105
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,343 90,821 SH   DFND 10 0 0 90,821
MICROSOFT CORP COM 594918104 4 35 SH   DFND 00 35 0 0
MICROSOFT CORP COM 594918104 2,920 24,755 SH   DFND 1 0 0 24,755
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MICROSOFT CORP COM 594918104 293,809 2,491,174 SH   DFND 3 2,491,174 0 0
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MICROSOFT CORP COM 594918104 229,316 1,944,341 SH   DFND 8 0 0 1,944,341
MICROSOFT CORP COM 594918104 44,095 373,872 SH   DFND 8 373,872 0 0
MICROSOFT CORP COM 594918104 138,009 1,170,160 SH   DFND 9 0 0 1,170,160
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MICROSOFT CORP COM 594918104 35 300 SH   DFND 12 300 0 0
MICROSOFT CORP COM 594918104 3,439 29,157 SH   DFND 15 0 0 29,157
MICROVISION INC DEL COM NEW 594960304 19 19,372 SH   DFND 3 19,372 0 0
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MICROSTRATEGY INC CL A NEW 594972408 588 4,077 SH   DFND 3 4,077 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,770 19,204 SH   DFND 5 19,204 0 0
MICROSTRATEGY INC CL A NEW 594972408 11 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 46 317 SH   DFND 10 0 0 317
MICROCHIP TECHNOLOGY INC COM 595017104 72 871 SH   DFND 2 871 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 110,569 1,332,797 SH   DFND 3 1,332,797 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 199 2,399 SH   DFND 8 2,399 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,335 4,488,000 PRN   DFND 3 4,488,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9 8,000 PRN   DFND 10 8,000 0 0
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MICROBOT MED INC COM NEW 59503A204 10 1,309 SH   DFND 5 1,309 0 0
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MICRON TECHNOLOGY INC COM 595112103 72,130 1,745,215 SH   DFND 10 0 0 1,745,215
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MID AMER APT CMNTYS INC COM 59522J103 3 27 SH   DFND 2 27 0 0
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MID AMER APT CMNTYS INC COM 59522J103 96,530 882,926 SH   DFND 8 882,926 0 0
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MID PENN BANCORP INC COM 59540G107 22 900 SH   DFND 3 900 0 0
MID PENN BANCORP INC COM 59540G107 110 4,478 SH   DFND 10 0 0 4,478
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 11 100 0 0
MIDDLEBY CORP COM 596278101 1,144 8,800 SH   DFND 3 8,800 0 0
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MIDDLEBY CORP COM 596278101 115 885 SH   DFND 8 885 0 0
MIDDLEBY CORP COM 596278101 1,350 10,385 SH   DFND 10 0 0 10,385
MIDDLEBY CORP COM 596278101 2 18 SH   DFND 11 18 0 0
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NIKE INC CL B 654106103 32,362 384,299 SH   DFND 9 0 0 384,299
NIKE INC CL B 654106103 479,095 5,689,287 SH   DFND 9 5,689,287 0 0
NIKE INC CL B 654106103 509,384 6,048,966 SH   DFND 10 0 0 6,048,966
NIKE INC CL B 654106103 2,525 29,976 SH   DFND 10 29,976 0 0
NIKE INC CL B 654106103 20 237 SH   DFND 11 237 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 534 21,044 SH   DFND 2 21,044 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 153 6,044 SH   DFND 5 6,044 0 0
NINE ENERGY SVC INC COM 65441V101 60 2,633 SH   DFND 3 2,633 0 0
NINE ENERGY SVC INC COM 65441V101 7 300 SH   DFND 8 0 0 300
NINE ENERGY SVC INC COM 65441V101 2 100 SH   DFND 8 100 0 0
NINE ENERGY SVC INC COM 65441V101 17 731 SH   DFND 10 0 0 731
NISOURCE INC COM 65473P105 42 1,478 SH   DFND 00 1,478 0 0
NISOURCE INC COM 65473P105 2 54 SH   DFND 2 54 0 0
NISOURCE INC COM 65473P105 6,396 223,156 SH   DFND 3 223,156 0 0
NISOURCE INC COM 65473P105 46 1,617 SH   DFND 6 1,617 0 0
NISOURCE INC COM 65473P105 1,320 46,064 SH   DFND 8 0 0 46,064
NISOURCE INC COM 65473P105 23,880 833,225 SH   DFND 8 833,225 0 0
NISOURCE INC COM 65473P105 12 428 SH   DFND 9 0 0 428
NISOURCE INC COM 65473P105 59 2,065 SH   DFND 9 2,065 0 0
NISOURCE INC COM 65473P105 7,945 277,189 SH   DFND 10 0 0 277,189
NIU TECHNOLOGIES ADS 65481N100 263 32,466 SH   DFND 5 32,466 0 0
NIU TECHNOLOGIES ADS 65481N100 11 1,324 SH   DFND 10 0 0 1,324
NLIGHT INC COM 65487K100 94 4,222 SH   DFND 3 4,222 0 0
NLIGHT INC COM 65487K100 2 100 SH   DFND 8 0 0 100
NLIGHT INC COM 65487K100 1,423 63,865 SH   DFND 10 0 0 63,865
NOAH HLDGS LTD SPON ADS CL A 65487X102 598 12,349 SH   DFND 2 12,349 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 186 3,829 SH   DFND 3 3,829 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 31 631 SH   DFND 6 631 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 883 18,226 SH   DFND 10 0 0 18,226
NOKIA CORP SPONSORED ADR 654902204 3,119 545,251 SH   DFND 3 545,251 0 0
NOKIA CORP SPONSORED ADR 654902204 55 9,559 SH   DFND 8 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 33,292 5,820,205 SH   DFND 10 0 0 5,820,205
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 10 0 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,479 SH   DFND 5 1,479 0 0
NOBILIS HEALTH CORP COM 65500B103 4 10,000 SH   DFND 10 0 0 10,000
NOBLE ENERGY INC COM 655044105 3 103 SH   DFND 00 103 0 0
NOBLE ENERGY INC COM 655044105 1,769 71,517 SH   DFND 3 71,517 0 0
NOBLE ENERGY INC COM 655044105 338 13,657 SH   DFND 8 0 0 13,657
NOBLE ENERGY INC COM 655044105 91 3,675 SH   DFND 8 3,675 0 0
NOBLE ENERGY INC COM 655044105 23,020 930,867 SH   DFND 10 0 0 930,867
NOBLE ENERGY INC COM 655044105 60 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH   DFND 3 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 488 13,549 SH   DFND 10 0 0 13,549
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,075 252,025 SH   DFND 11 252,025 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 436 121,333 SH   DFND 10 0 0 121,333
NOODLES & CO COM CL A 65540B105 144 21,147 SH   DFND 3 21,147 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 8 0 0 200
NOODLES & CO COM CL A 65540B105 11 1,652 SH   DFND 10 0 0 1,652
NORBORD INC COM NEW 65548P403 9 322 SH   DFND 2 322 0 0
NORBORD INC COM NEW 65548P403 8 304 SH   DFND 3 304 0 0
NORBORD INC COM NEW 65548P403 4,473 162,358 SH   DFND 4 162,358 0 0
NORBORD INC COM NEW 65548P403 387 14,063 SH   DFND 5 14,063 0 0
NORBORD INC COM NEW 65548P403 2,012 73,040 SH   DFND 10 0 0 73,040
NORDSON CORP COM 655663102 911 6,873 SH   DFND 3 6,873 0 0
NORDSON CORP COM 655663102 371 2,801 SH   DFND 8 0 0 2,801
NORDSON CORP COM 655663102 40 300 SH   DFND 8 300 0 0
NORDSON CORP COM 655663102 2,377 17,935 SH   DFND 10 0 0 17,935
NORDSTROM INC COM 655664100 1 18 SH   DFND 00 18 0 0
NORDSTROM INC COM 655664100 4,310 97,127 SH   DFND 3 97,127 0 0
NORDSTROM INC COM 655664100 227 5,123 SH   DFND 8 0 0 5,123
NORDSTROM INC COM 655664100 84 1,899 SH   DFND 8 1,899 0 0
NORDSTROM INC COM 655664100 8,340 187,930 SH   DFND 10 0 0 187,930
NORDSTROM INC COM 655664100 0 0 SH   DFND 10 0 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 5 SH   DFND 00 5 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,516 40,215 SH   DFND 3 40,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 3,163 SH   DFND 6 3,163 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,747 20,048 SH   DFND 8 0 0 20,048
NORFOLK SOUTHERN CORP COM 655844108 11,029 59,012 SH   DFND 8 59,012 0 0
NORFOLK SOUTHERN CORP COM 655844108 125,958 673,971 SH   DFND 10 0 0 673,971
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,949 339,250 SH   DFND 4 339,250 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 28 2,430 SH   DFND 5 2,430 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 188 16,118 SH   DFND 10 0 0 16,118
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,152 458,175 SH   DFND 10 0 0 458,175
NORTHEAST BANCORP COM NEW 663904209 26 1,267 SH   DFND 3 1,267 0 0
NORTHEAST BANCORP COM NEW 663904209 10 472 SH   DFND 5 472 0 0
NORTHEAST BANCORP COM NEW 663904209 186 8,986 SH   DFND 10 0 0 8,986
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,667 SH   DFND 3 2,667 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 895 1,487,200 SH   DFND 4 1,487,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 6,666 SH   DFND 10 0 0 6,666
NORTHERN OIL & GAS INC NEV COM 665531109 134 48,965 SH   DFND 3 48,965 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 2,100 SH   DFND 8 0 0 2,100
NORTHERN OIL & GAS INC NEV COM 665531109 3 1,100 SH   DFND 8 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 234 85,226 SH   DFND 10 0 0 85,226
NORTHERN TECH INTL CORP COM 665809109 4 133 SH   DFND 5 133 0 0
NORTHERN TECH INTL CORP COM 665809109 6 241 SH   DFND 10 0 0 241
NORTHERN TR CORP COM 665859104 1,155 12,767 SH   DFND 1 0 0 12,767
NORTHERN TR CORP COM 665859104 1,918 21,216 SH   DFND 3 21,216 0 0
NORTHERN TR CORP COM 665859104 891 9,851 SH   DFND 5 9,851 0 0
NORTHERN TR CORP COM 665859104 312 3,453 SH   DFND 6 3,453 0 0
NORTHERN TR CORP COM 665859104 81,791 904,663 SH   DFND 8 0 0 904,663
NORTHERN TR CORP COM 665859104 2,187 24,197 SH   DFND 8 24,197 0 0
NORTHERN TR CORP COM 665859104 28 315 SH   DFND 9 0 0 315
NORTHERN TR CORP COM 665859104 136 1,500 SH   DFND 9 1,500 0 0
NORTHERN TR CORP COM 665859104 16,920 187,151 SH   DFND 10 0 0 187,151
NORTHERN TR CORP COM 665859104 18 203 SH   DFND 10 203 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 121 8,694 SH   DFND 3 8,694 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,307 94,026 SH   DFND 5 94,026 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 84 6,074 SH   DFND 6 6,074 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 1,000 SH   DFND 8 0 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 8 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 55 3,929 SH   DFND 10 0 0 3,929
NORTHRIM BANCORP INC COM 666762109 40 1,153 SH   DFND 3 1,153 0 0
NORTHRIM BANCORP INC COM 666762109 369 10,723 SH   DFND 5 10,723 0 0
NORTHRIM BANCORP INC COM 666762109 69 1,996 SH   DFND 10 0 0 1,996
NORTHROP GRUMMAN CORP COM 666807102 15 55 SH   DFND 00 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 244 SH   DFND 1 0 0 244
NORTHROP GRUMMAN CORP COM 666807102 33 123 SH   DFND 2 123 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,413 27,498 SH   DFND 3 27,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 288 1,070 SH   DFND 6 1,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,631 146,999 SH   DFND 8 0 0 146,999
NORTHROP GRUMMAN CORP COM 666807102 3,475 12,891 SH   DFND 8 12,891 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,235 4,582 SH   DFND 9 0 0 4,582
NORTHROP GRUMMAN CORP COM 666807102 903 3,351 SH   DFND 9 3,351 0 0
NORTHROP GRUMMAN CORP COM 666807102 159,480 591,546 SH   DFND 10 0 0 591,546
NORTHROP GRUMMAN CORP COM 666807102 4,510 16,728 SH   DFND 10 16,728 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 162 9,310 SH   DFND 3 9,310 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20,273 1,167,778 SH   DFND 5 1,167,778 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1,100 SH   DFND 8 0 0 1,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16 911 SH   DFND 8 911 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 221 12,706 SH   DFND 10 0 0 12,706
NORTHWEST BANCSHARES INC MD COM 667340103 468 27,564 SH   DFND 3 27,564 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,100 SH   DFND 8 0 0 2,100
NORTHWEST BANCSHARES INC MD COM 667340103 9 521 SH   DFND 8 521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,515 89,272 SH   DFND 10 0 0 89,272
NORTHWEST NAT HLDG CO COM 66765N105 423 6,447 SH   DFND 3 6,447 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,279 65,197 SH   DFND 5 65,197 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH   DFND 6 3 0 0
NORTHWEST NAT HLDG CO COM 66765N105 439 6,692 SH   DFND 8 0 0 6,692
NORTHWEST NAT HLDG CO COM 66765N105 77 1,162 SH   DFND 8 1,162 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,851 58,681 SH   DFND 10 0 0 58,681
NORTHWEST PIPE CO COM 667746101 85 3,548 SH   DFND 3 3,548 0 0
NORTHWEST PIPE CO COM 667746101 137 5,718 SH   DFND 10 0 0 5,718
NORTHWESTERN CORP COM NEW 668074305 873 12,402 SH   DFND 3 12,402 0 0
NORTHWESTERN CORP COM NEW 668074305 1,511 21,460 SH   DFND 5 21,460 0 0
NORTHWESTERN CORP COM NEW 668074305 63 892 SH   DFND 6 892 0 0
NORTHWESTERN CORP COM NEW 668074305 123 1,741 SH   DFND 8 0 0 1,741
NORTHWESTERN CORP COM NEW 668074305 424 6,016 SH   DFND 8 6,016 0 0
NORTHWESTERN CORP COM NEW 668074305 1,038 14,742 SH   DFND 10 0 0 14,742
NORWOOD FINANCIAL CORP COM 669549107 28 924 SH   DFND 3 924 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,430 SH   DFND 10 0 0 2,430
NOVAGOLD RES INC COM NEW 66987E206 8 1,995 SH   DFND 2 1,995 0 0
NOVAGOLD RES INC COM NEW 66987E206 9,160 2,196,576 SH   DFND 3 2,196,576 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,528 1,085,816 SH   DFND 4 1,085,816 0 0
NOVAGOLD RES INC COM NEW 66987E206 395 94,835 SH   DFND 10 0 0 94,835
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 10 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 1,729 17,987 SH   DFND 3 17,987 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,989 301,534 SH   DFND 5 301,534 0 0
NOVARTIS A G SPONSORED ADR 66987V109 265,713 2,763,817 SH   DFND 10 0 0 2,763,817
NOVARTIS A G SPONSORED ADR 66987V109 2 25 SH   DFND 10 25 0 0
NOVAN INC COM 66988N106 1 682 SH   DFND 5 682 0 0
NOVAN INC COM 66988N106 7 7,710 SH   DFND 10 0 0 7,710
NOVAVAX INC COM 670002104 1,227 2,227,483 SH   DFND 3 2,227,483 0 0
NOVAVAX INC COM 670002104 1,640 2,976,485 SH   DFND 5 2,976,485 0 0
NOVAVAX INC COM 670002104 1 1,100 SH   DFND 8 0 0 1,100
NOVAVAX INC COM 670002104 52 94,533 SH   DFND 10 0 0 94,533
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 350 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3,000 PRN   DFND 10 0 0 3,000
NOVANTA INC COM 67000B104 474 5,597 SH   DFND 3 5,597 0 0
NOVANTA INC COM 67000B104 454 5,360 SH   DFND 8 0 0 5,360
NOVANTA INC COM 67000B104 1,674 19,761 SH   DFND 10 0 0 19,761
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,038 SH   DFND 3 1,038 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 506 SH   DFND 10 0 0 506
NOVO-NORDISK A S ADR 670100205 596 11,401 SH   DFND 3 11,401 0 0
NOVO-NORDISK A S ADR 670100205 43,858 838,429 SH   DFND 10 0 0 838,429
NOVO-NORDISK A S ADR 670100205 172 3,304 SH   DFND 10 3,304 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 8 SH   DFND 5 8 0 0
NOVUS THERAPEUTICS INC COM 67011N105 49 12,181 SH   DFND 10 0 0 12,181
NOW INC COM 67011P100 310 22,181 SH   DFND 3 22,181 0 0
NOW INC COM 67011P100 29 2,106 SH   DFND 8 0 0 2,106
NOW INC COM 67011P100 14 1,016 SH   DFND 8 1,016 0 0
NOW INC COM 67011P100 1,933 138,494 SH   DFND 10 0 0 138,494
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,839 38,416 SH   DFND 3 38,416 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22,931 479,127 SH   DFND 5 479,127 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 192 4,012 SH   DFND 8 0 0 4,012
NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 786 16,414 SH   DFND 10 0 0 16,414
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 10 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 747 SH   DFND 2 747 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 198 11,707 SH   DFND 3 11,707 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,156 SH   DFND 8 0 0 2,156
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2,970 SH   DFND 8 2,970 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,550 623,147 SH   DFND 10 0 0 623,147
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 0 12,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 39 39,000 PRN   DFND 10 39,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 300 301,000 PRN   DFND 10 301,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 93 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,302 7,827,000 PRN   DFND 8 0 0 7,827,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,200 18,438,000 PRN   DFND 8 18,438,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,724 2,920,000 PRN   DFND 10 0 0 2,920,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 17 17,000 PRN   DFND 10 17,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 10 600 SH   DFND 10 0 0 600
NUCOR CORP COM 670346105 17 284 SH   DFND 00 284 0 0
NUCOR CORP COM 670346105 5,188 88,910 SH   DFND 3 88,910 0 0
NUCOR CORP COM 670346105 3,016 51,694 SH   DFND 5 51,694 0 0
NUCOR CORP COM 670346105 1,203 20,615 SH   DFND 8 0 0 20,615
NUCOR CORP COM 670346105 886 15,192 SH   DFND 8 15,192 0 0
NUCOR CORP COM 670346105 117,294 2,010,184 SH   DFND 10 0 0 2,010,184
NUCOR CORP COM 670346105 23 395 SH   DFND 11 395 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 57 2,112 SH   DFND 3 2,112 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,968 184,750 SH   DFND 10 0 0 184,750
NUSTAR ENERGY LP UNIT COM 67058H102 12,663 470,921 SH   DFND 11 470,921 0 0
NUTANIX INC CL A 67059N108 25 673 SH   DFND 2 673 0 0
NUTANIX INC CL A 67059N108 27,323 723,984 SH   DFND 3 723,984 0 0
NUTANIX INC CL A 67059N108 181 4,802 SH   DFND 8 0 0 4,802
NUTANIX INC CL A 67059N108 4 100 SH   DFND 8 100 0 0
NUTANIX INC CL A 67059N108 24,149 639,868 SH   DFND 10 0 0 639,868
NUTANIX INC NOTE 1/1 67059NAB4 499 470,000 PRN   DFND 3 470,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,144 2,960,000 PRN   DFND 8 2,960,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 826 68,523 SH   DFND 10 0 0 68,523
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,012 79,393 SH   DFND 10 0 0 79,393
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 49 3,774 SH   DFND 10 0 0 3,774
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,290 102,726 SH   DFND 10 0 0 102,726
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,311 264,895 SH   DFND 10 0 0 264,895
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,673 167,967 SH   DFND 10 0 0 167,967
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,017 79,252 SH   DFND 10 0 0 79,252
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,438 464,269 SH   DFND 10 0 0 464,269
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,073 278,182 SH   DFND 10 0 0 278,182
NUVEEN MUN INCOME FD INC COM 67062J102 11 1,000 SH   DFND 5 1,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 737 67,606 SH   DFND 10 0 0 67,606
NUVEEN NY MUN VALUE FD COM 67062M105 1,694 169,241 SH   DFND 10 0 0 169,241
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,494 179,032 SH   DFND 10 0 0 179,032
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 702 49,746 SH   DFND 10 0 0 49,746
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 526 38,935 SH   DFND 10 0 0 38,935
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,413 231,685 SH   DFND 10 0 0 231,685
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,340 105,488 SH   DFND 10 0 0 105,488
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 112 8,078 SH   DFND 5 8,078 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,519 396,445 SH   DFND 10 0 0 396,445
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 90 7,050 SH   DFND 5 7,050 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,928 780,487 SH   DFND 10 0 0 780,487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 2,739 SH   DFND 5 2,739 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 79,265 5,932,971 SH   DFND 10 0 0 5,932,971
NVIDIA CORP COM 67066G104 10 57 SH   DFND 00 57 0 0
NVIDIA CORP COM 67066G104 22,946 127,788 SH   DFND 2 127,788 0 0
NVIDIA CORP COM 67066G104 175,112 975,228 SH   DFND 3 975,228 0 0
NVIDIA CORP COM 67066G104 617 3,434 SH   DFND 6 3,434 0 0
NVIDIA CORP COM 67066G104 17,815 99,212 SH   DFND 8 0 0 99,212
NVIDIA CORP COM 67066G104 250,199 1,393,401 SH   DFND 8 1,393,401 0 0
NVIDIA CORP COM 67066G104 1,284 7,153 SH   DFND 9 0 0 7,153
NVIDIA CORP COM 67066G104 803 4,470 SH   DFND 9 4,470 0 0
NVIDIA CORP COM 67066G104 253,286 1,410,590 SH   DFND 10 0 0 1,410,590
NVIDIA CORP COM 67066G104 3,738 20,814 SH   DFND 10 20,814 0 0
NVIDIA CORP COM 67066G104 4,291 23,897 SH   DFND 15 0 0 23,897
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 2,922 SH   DFND 5 2,922 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57,861 4,263,923 SH   DFND 10 0 0 4,263,923
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,896 141,626 SH   DFND 10 0 0 141,626
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1,212 SH   DFND 5 1,212 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21,377 1,551,272 SH   DFND 10 0 0 1,551,272
NUVEEN INTER DURATION MN TMF COM 670671106 11 805 SH   DFND 5 805 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 22,668 1,723,795 SH   DFND 10 0 0 1,723,795
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,955 531,744 SH   DFND 10 0 0 531,744
NUVEEN SR INCOME FD COM 67067Y104 2,882 496,817 SH   DFND 10 0 0 496,817
NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1,194 SH   DFND 5 1,194 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,053 151,658 SH   DFND 10 0 0 151,658
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,802 186,962 SH   DFND 10 0 0 186,962
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 536 SH   DFND 5 536 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,580 98,962 SH   DFND 10 0 0 98,962
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31,908 1,432,793 SH   DFND 10 0 0 1,432,793
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 130 SH   DFND 10 130 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,243 161,915 SH   DFND 10 0 0 161,915
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 966 60,540 SH   DFND 10 0 0 60,540
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 120 SH   DFND 5 120 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,400 563,132 SH   DFND 10 0 0 563,132
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,228 311,626 SH   DFND 10 0 0 311,626
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114,314 8,660,139 SH   DFND 10 0 0 8,660,139
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,550 229,305 SH   DFND 10 0 0 229,305
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 494 37,727 SH   DFND 10 0 0 37,727
NUVASIVE INC COM 670704105 701 12,345 SH   DFND 3 12,345 0 0
NUVASIVE INC COM 670704105 11 200 SH   DFND 8 0 0 200
NUVASIVE INC COM 670704105 1,396 24,580 SH   DFND 10 0 0 24,580
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 389 28,000 SH   DFND 10 0 0 28,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 42 2,805 SH   DFND 5 2,805 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28,529 1,893,083 SH   DFND 10 0 0 1,893,083
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 253 SH   DFND 5 253 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,300 801,111 SH   DFND 10 0 0 801,111
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27,248 1,803,318 SH   DFND 10 0 0 1,803,318
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 858 71,945 SH   DFND 10 0 0 71,945
NUVEEN PFD & INCM SECURTIES COM 67072C105 266 29,535 SH   DFND 5 29,535 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 30,217 3,357,516 SH   DFND 10 0 0 3,357,516
NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH   DFND 5 181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,736 1,010,984 SH   DFND 10 0 0 1,010,984
NUVEEN MINESOTA QLT MUN INC SHS 670734102 633 47,269 SH   DFND 10 0 0 47,269
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,617 284,242 SH   DFND 10 0 0 284,242
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 20 2,077 SH   DFND 5 2,077 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12,495 1,311,142 SH   DFND 10 0 0 1,311,142
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 29 3,772 SH   DFND 5 3,772 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,270 1,975,446 SH   DFND 10 0 0 1,975,446
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,347 146,167 SH   DFND 10 0 0 146,167
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 32 1,550 SH   DFND 5 1,550 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11,492 560,046 SH   DFND 10 0 0 560,046
NUVEEN PA MUN VALUE FD COM 67074K105 322 23,935 SH   DFND 10 0 0 23,935
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH   DFND 5 237 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 941 68,192 SH   DFND 10 0 0 68,192
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,883 83,698 SH   DFND 10 0 0 83,698
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,370 451,883 SH   DFND 10 0 0 451,883
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,567 100,897 SH   DFND 10 0 0 100,897
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,923 306,896 SH   DFND 10 0 0 306,896
NUVEEN PFD & INCOME TERM FD COM 67075A106 17,816 792,543 SH   DFND 10 0 0 792,543
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 392 56,704 SH   DFND 10 0 0 56,704
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,665 703,627 SH   DFND 10 0 0 703,627
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,425 225,875 SH   DFND 10 0 0 225,875
NUVEEN MULTI MKT INCOME FD COM 67075J107 801 113,291 SH   DFND 10 0 0 113,291
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,260 1,335,315 SH   DFND 10 0 0 1,335,315
NUVECTRA CORP COM 67075N108 74 6,735 SH   DFND 3 6,735 0 0
NUVECTRA CORP COM 67075N108 536 48,669 SH   DFND 5 48,669 0 0
NUVECTRA CORP COM 67075N108 56 5,084 SH   DFND 10 0 0 5,084
NUVEEN PFD & INCOME 2022 TER COM 67075T105 17 750 SH   DFND 5 750 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 915 40,119 SH   DFND 10 0 0 40,119
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 15,973 1,656,952 SH   DFND 10 0 0 1,656,952
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 17,085 1,727,493 SH   DFND 10 0 0 1,727,493
NUTRIEN LTD COM 67077M108 2,014 38,164 SH   DFND 2 38,164 0 0
NUTRIEN LTD COM 67077M108 896 16,984 SH   DFND 3 16,984 0 0
NUTRIEN LTD COM 67077M108 23,424 443,977 SH   DFND 4 443,977 0 0
NUTRIEN LTD COM 67077M108 1,194 22,631 SH   DFND 8 22,631 0 0
NUTRIEN LTD COM 67077M108 59,556 1,128,813 SH   DFND 10 0 0 1,128,813
NUTRIEN LTD COM 67077M108 27 521 SH   DFND 11 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 33,652 3,440,842 SH   DFND 10 0 0 3,440,842
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 5,198 598,197 SH   DFND 10 0 0 598,197
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 3,133 306,992 SH   DFND 10 0 0 306,992
OGE ENERGY CORP COM 670837103 1,871 43,394 SH   DFND 3 43,394 0 0
OGE ENERGY CORP COM 670837103 1,628 37,746 SH   DFND 5 37,746 0 0
OGE ENERGY CORP COM 670837103 265 6,154 SH   DFND 8 0 0 6,154
OGE ENERGY CORP COM 670837103 418 9,715 SH   DFND 8 9,715 0 0
OGE ENERGY CORP COM 670837103 7,424 172,160 SH   DFND 10 0 0 172,160
OI S A SPONSORED ADR NE 670851500 3 1,400 SH   DFND 3 1,400 0 0
OI S A SPONSORED ADR NE 670851500 88 46,636 SH   DFND 5 46,636 0 0
OI S A SPONSORED ADR NE 670851500 0 3 SH   DFND 10 0 0 3
OI S A SPONSORED ADR NE 670851500 10,674 5,677,711 SH   DFND 12 5,677,711 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,832 333,269 SH   DFND 10 0 0 333,269
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 667 47,436 SH   DFND 10 0 0 47,436
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 10 0 0 100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 276 SH   DFND 3 276 0 0
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NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 300 SH   DFND 10 0 0 300
OHA INVT CORP COM 67091U102 5 3,916 SH   DFND 10 0 0 3,916
NUVEEN MUN VALUE FD INC COM 670928100 40,057 4,005,746 SH   DFND 10 0 0 4,005,746
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,505 272,331 SH   DFND 10 0 0 272,331
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,756 196,470 SH   DFND 10 0 0 196,470
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,379 152,423 SH   DFND 10 0 0 152,423
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,393 181,117 SH   DFND 10 0 0 181,117
NUVEEN MICHIGAN QLT MUN INC COM 670979103 22 1,698 SH   DFND 5 1,698 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,095 82,734 SH   DFND 10 0 0 82,734
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,077 212,670 SH   DFND 10 0 0 212,670
NUVEEN TEXAS QLTY MUN INCME COM 670983105 542 40,578 SH   DFND 10 0 0 40,578
OFS CAP CORP COM 67103B100 6 500 SH   DFND 5 500 0 0
OFS CAP CORP COM 67103B100 6 487 SH   DFND 6 487 0 0
OFS CAP CORP COM 67103B100 14 1,207 SH   DFND 8 1,207 0 0
OFS CAP CORP COM 67103B100 1,331 113,281 SH   DFND 10 0 0 113,281
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 75 SH   DFND 00 75 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 177 455 SH   DFND 2 455 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,458 21,782 SH   DFND 3 21,782 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,123 18,344 SH   DFND 5 18,344 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 294 758 SH   DFND 6 758 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,241 3,197 SH   DFND 8 0 0 3,197
O REILLY AUTOMOTIVE INC NEW COM 67103H107 552 1,421 SH   DFND 8 1,421 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,028 115,963 SH   DFND 10 0 0 115,963
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 126 SH   DFND 13 126 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 337 868 SH   DFND 15 0 0 868
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 331 16,723 SH   DFND 3 16,723 0 0
OFG BANCORP COM 67103X102 3,191 161,236 SH   DFND 5 161,236 0 0
OFG BANCORP COM 67103X102 20 1,000 SH   DFND 8 0 0 1,000
OFG BANCORP COM 67103X102 4 200 SH   DFND 8 200 0 0
OFG BANCORP COM 67103X102 3,158 159,551 SH   DFND 10 0 0 159,551
OSI SYSTEMS INC COM 671044105 312 3,564 SH   DFND 3 3,564 0 0
OSI SYSTEMS INC COM 671044105 10,007 114,238 SH   DFND 5 114,238 0 0
OSI SYSTEMS INC COM 671044105 14 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 271 3,099 SH   DFND 10 0 0 3,099
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 15 15,000 PRN   DFND 10 15,000 0 0
OP BANCORP COM 67109R109 18 2,067 SH   DFND 3 2,067 0 0
OP BANCORP COM 67109R109 14 1,634 SH   DFND 5 1,634 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 8 100 0 0
OSI ETF TR OSHARES FTSE 67110P100 8,373 315,597 SH   DFND 10 0 0 315,597
OSI ETF TR OSHARS FTSE US 67110P407 17 500 SH   DFND 5 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 28,773 856,329 SH   DFND 10 0 0 856,329
OSI ETF TR OSHARES FTSE EUR 67110P506 55 2,294 SH   DFND 10 0 0 2,294
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 5 200 0 0
OSI ETF TR OSHS GBL INTER 67110P704 2 75 SH   DFND 10 0 0 75
OAK VALLEY BANCORP OAKDALE C COM 671807105 20 1,128 SH   DFND 3 1,128 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   DFND 00 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 248 4,998 SH   DFND 3 4,998 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 35,977 724,618 SH   DFND 10 0 0 724,618
OAKTREE CAP GROUP LLC UNIT CL A 674001201 72,600 1,462,229 SH   DFND 11 1,462,229 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 48 9,175 SH   DFND 3 9,175 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,689 325,974 SH   DFND 5 325,974 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 25 4,751 SH   DFND 6 4,751 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 64 12,405 SH   DFND 8 12,405 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,290 442,162 SH   DFND 10 0 0 442,162
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OAKTREE STRATEGIC INCOME COR COM 67402D104 18 2,177 SH   DFND 8 2,177 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,577 318,145 SH   DFND 10 0 0 318,145
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,420 119,091 SH   DFND 10 0 0 119,091
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4,904 241,349 SH   DFND 11 241,349 0 0
OASIS PETE INC NEW COM 674215108 684 113,290 SH   DFND 3 113,290 0 0
OASIS PETE INC NEW COM 674215108 36 5,991 SH   DFND 8 0 0 5,991
OASIS PETE INC NEW COM 674215108 8 1,400 SH   DFND 8 1,400 0 0
OASIS PETE INC NEW COM 674215108 2,601 430,657 SH   DFND 10 0 0 430,657
OASIS PETE INC NEW COM 674215108 3 500 SH   DFND 10 500 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5,000 PRN   DFND 10 0 0 5,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 11 12,000 PRN   DFND 10 12,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 11 SH   DFND 5 11 0 0
OBALON THERAPEUTICS INC COM 67424L100 12 8,622 SH   DFND 10 0 0 8,622
OBSIDIAN ENERGY LTD COM 674482104 1 3,555 SH   DFND 2 3,555 0 0
OBSIDIAN ENERGY LTD COM 674482104 226 822,400 SH   DFND 4 822,400 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 9,589 SH   DFND 5 9,589 0 0
OBSIDIAN ENERGY LTD COM 674482104 6 21,039 SH   DFND 10 0 0 21,039
OBSIDIAN ENERGY LTD COM 674482104 0 1,631 SH   DFND 11 1,631 0 0
OCCIDENTAL PETE CORP COM 674599105 0 1 SH   DFND 00 1 0 0
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OCCIDENTAL PETE CORP COM 674599105 3,408 51,473 SH   DFND 8 0 0 51,473
OCCIDENTAL PETE CORP COM 674599105 2,038 30,780 SH   DFND 8 30,780 0 0
OCCIDENTAL PETE CORP COM 674599105 945 14,278 SH   DFND 9 0 0 14,278
OCCIDENTAL PETE CORP COM 674599105 462 6,974 SH   DFND 9 6,974 0 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 14 SH   DFND 5 14 0 0
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OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 12,232 745,424 SH   DFND 11 745,424 0 0
OCONEE FED FINL CORP COM 675607105 7 282 SH   DFND 3 282 0 0
OCWEN FINL CORP COM NEW 675746309 58 31,970 SH   DFND 3 31,970 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 23 5,714 SH   DFND 3 5,714 0 0
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ODONATE THERAPEUTICS INC COM 676079106 28 1,270 SH   DFND 3 1,270 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,875 130,026 SH   DFND 5 130,026 0 0
ODONATE THERAPEUTICS INC COM 676079106 8 372 SH   DFND 10 0 0 372
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 264 SH   DFND 5 264 0 0
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OHIO VY BANC CORP COM 677719106 23 624 SH   DFND 3 624 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 152 4,006 SH   DFND 8 4,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,988 628,776 SH   DFND 10 0 0 628,776
OMEGA HEALTHCARE INVS INC COM 681936100 156 4,100 SH   DFND 10 4,100 0 0
OMEGA FLEX INC COM 682095104 33 441 SH   DFND 3 441 0 0
OMEGA FLEX INC COM 682095104 174 2,300 SH   DFND 5 2,300 0 0
OMEGA FLEX INC COM 682095104 8 100 SH   DFND 8 0 0 100
OMEGA FLEX INC COM 682095104 190 2,510 SH   DFND 10 0 0 2,510
OMNOVA SOLUTIONS INC COM 682129101 68 9,686 SH   DFND 3 9,686 0 0
OMNOVA SOLUTIONS INC COM 682129101 476 67,736 SH   DFND 5 67,736 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 1,100 SH   DFND 8 0 0 1,100
OMNOVA SOLUTIONS INC COM 682129101 2 300 SH   DFND 8 300 0 0
OMNOVA SOLUTIONS INC COM 682129101 25 3,599 SH   DFND 10 0 0 3,599
OMNICELL INC COM 68213N109 609 7,536 SH   DFND 3 7,536 0 0
OMNICELL INC COM 68213N109 1,081 13,366 SH   DFND 5 13,366 0 0
OMNICELL INC COM 68213N109 123 1,517 SH   DFND 6 1,517 0 0
OMNICELL INC COM 68213N109 8 100 SH   DFND 8 0 0 100
OMNICELL INC COM 68213N109 3,932 48,638 SH   DFND 10 0 0 48,638
OMEROS CORP COM 682143102 412 23,739 SH   DFND 3 23,739 0 0
OMEROS CORP COM 682143102 3 200 SH   DFND 8 0 0 200
OMEROS CORP COM 682143102 1,213 69,853 SH   DFND 10 0 0 69,853
ON DECK CAP INC COM 682163100 46 8,484 SH   DFND 3 8,484 0 0
ON DECK CAP INC COM 682163100 648 119,549 SH   DFND 5 119,549 0 0
ON DECK CAP INC COM 682163100 5 900 SH   DFND 8 0 0 900
ON DECK CAP INC COM 682163100 2 300 SH   DFND 8 300 0 0
ON DECK CAP INC COM 682163100 89 16,378 SH   DFND 10 0 0 16,378
ON SEMICONDUCTOR CORP COM 682189105 2 85 SH   DFND 00 85 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,307 2,883,202 SH   DFND 3 2,883,202 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,072 343,825 SH   DFND 5 343,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 108 5,241 SH   DFND 8 0 0 5,241
ON SEMICONDUCTOR CORP COM 682189105 10 500 SH   DFND 8 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,222 205,221 SH   DFND 10 0 0 205,221
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,057 11,361,000 PRN   DFND 3 11,361,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7 6,000 PRN   DFND 10 6,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,570 3,716,000 PRN   DFND 3 3,716,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 83 44,857 SH   DFND 4 44,857 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,127 SH   DFND 10 0 0 3,127
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 666 SH   DFND 10 0 0 666
ONCOSEC MED INC COM NEW 68234L207 10 18,150 SH   DFND 10 0 0 18,150
ONCOMED PHARMACEUTICALS INC COM 68234X102 17 16,740 SH   DFND 5 16,740 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 3,570 SH   DFND 10 0 0 3,570
180 DEGREE CAP CORP COM 68235B109 1 500 SH   DFND 5 500 0 0
180 DEGREE CAP CORP COM 68235B109 471 253,266 SH   DFND 10 0 0 253,266
ONCOCYTE CORPORATION COM 68235C107 27 6,752 SH   DFND 3 6,752 0 0
ONCOCYTE CORPORATION COM 68235C107 140 35,420 SH   DFND 10 0 0 35,420
ONE GAS INC COM 68235P108 1,044 11,724 SH   DFND 3 11,724 0 0
ONE GAS INC COM 68235P108 5,941 66,732 SH   DFND 5 66,732 0 0
ONE GAS INC COM 68235P108 19 210 SH   DFND 6 210 0 0
ONE GAS INC COM 68235P108 588 6,607 SH   DFND 8 0 0 6,607
ONE GAS INC COM 68235P108 335 3,766 SH   DFND 8 3,766 0 0
ONE GAS INC COM 68235P108 10,873 122,127 SH   DFND 10 0 0 122,127
ONE LIBERTY PPTYS INC COM 682406103 74 2,568 SH   DFND 3 2,568 0 0
ONE LIBERTY PPTYS INC COM 682406103 658 22,706 SH   DFND 5 22,706 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 429 SH   DFND 8 0 0 429
ONE LIBERTY PPTYS INC COM 682406103 9 290 SH   DFND 8 290 0 0
ONE LIBERTY PPTYS INC COM 682406103 880 30,346 SH   DFND 10 0 0 30,346
FLWS/1-800 FLOWERS CL A 68243Q106 115 6,323 SH   DFND 3 6,323 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 300 SH   DFND 8 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 458 25,136 SH   DFND 10 0 0 25,136
1347 PPTY INS HLDGS INC COM 68244P107 0 21 SH   DFND 5 21 0 0
1347 PPTY INS HLDGS INC COM 68244P107 42 8,000 SH   DFND 10 0 0 8,000
ONEOK INC NEW COM 682680103 7 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 12 170 SH   DFND 2 170 0 0
ONEOK INC NEW COM 682680103 9,027 129,257 SH   DFND 3 129,257 0 0
ONEOK INC NEW COM 682680103 447 6,400 SH   DFND 6 6,400 0 0
ONEOK INC NEW COM 682680103 7,861 112,556 SH   DFND 8 0 0 112,556
ONEOK INC NEW COM 682680103 25,077 359,054 SH   DFND 8 359,054 0 0
ONEOK INC NEW COM 682680103 170 2,428 SH   DFND 9 0 0 2,428
ONEOK INC NEW COM 682680103 743 10,641 SH   DFND 9 10,641 0 0
ONEOK INC NEW COM 682680103 150,270 2,151,628 SH   DFND 10 0 0 2,151,628
ONEOK INC NEW COM 682680103 1 14 SH   DFND 10 14 0 0
ONEOK INC NEW COM 682680103 9,770 139,894 SH   DFND 11 139,894 0 0
ONEMAIN HLDGS INC COM 68268W103 53 1,663 SH   DFND 3 1,663 0 0
ONEMAIN HLDGS INC COM 68268W103 2,235 70,397 SH   DFND 5 70,397 0 0
ONEMAIN HLDGS INC COM 68268W103 69 2,176 SH   DFND 8 0 0 2,176
ONEMAIN HLDGS INC COM 68268W103 13 400 SH   DFND 8 400 0 0
ONEMAIN HLDGS INC COM 68268W103 535 16,861 SH   DFND 10 0 0 16,861
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 830 105,200 SH   DFND 8 0 0 105,200
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,154 146,269 SH   DFND 8 146,269 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 26 3,350 SH   DFND 10 0 0 3,350
ONESPAN INC COM 68287N100 0 1 SH   DFND 2 1 0 0
ONESPAN INC COM 68287N100 123 6,421 SH   DFND 3 6,421 0 0
ONESPAN INC COM 68287N100 1,422 73,965 SH   DFND 5 73,965 0 0
ONESPAN INC COM 68287N100 0 15 SH   DFND 6 15 0 0
ONESPAN INC COM 68287N100 4 200 SH   DFND 8 0 0 200
ONESPAN INC COM 68287N100 406 21,110 SH   DFND 10 0 0 21,110
OOMA INC COM 683416101 37 2,798 SH   DFND 3 2,798 0 0
OOMA INC COM 683416101 583 44,053 SH   DFND 5 44,053 0 0
OPEN TEXT CORP COM 683715106 1,753 45,611 SH   DFND 2 45,611 0 0
OPEN TEXT CORP COM 683715106 2,803 72,927 SH   DFND 3 72,927 0 0
OPEN TEXT CORP COM 683715106 20,211 525,918 SH   DFND 4 525,918 0 0
OPEN TEXT CORP COM 683715106 6,936 180,471 SH   DFND 5 180,471 0 0
OPEN TEXT CORP COM 683715106 1,773 46,134 SH   DFND 10 0 0 46,134
OPGEN INC COM NEW 68373L208 0 93 SH   DFND 10 0 0 93
OPERA LTD SPONSORED ADS 68373M107 49 7,506 SH   DFND 5 7,506 0 0
OPHTHOTECH CORP COM 683745103 1 404 SH   DFND 3 404 0 0
OPHTHOTECH CORP COM 683745103 1,344 953,193 SH   DFND 5 953,193 0 0
OPHTHOTECH CORP COM 683745103 24 17,033 SH   DFND 10 0 0 17,033
OPIANT PHARMACEUTICALS INC COM 683750103 0 37 SH   DFND 5 37 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 26 2,000 SH   DFND 10 0 0 2,000
OPKO HEALTH INC COM 68375N103 1,451 555,837 SH   DFND 3 555,837 0 0
OPKO HEALTH INC COM 68375N103 5,562 2,130,914 SH   DFND 5 2,130,914 0 0
OPKO HEALTH INC COM 68375N103 3 1,200 SH   DFND 8 0 0 1,200
OPKO HEALTH INC COM 68375N103 1,786 684,388 SH   DFND 10 0 0 684,388
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 42 1,596 SH   DFND 3 1,596 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH   DFND 8 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 1,417 SH   DFND 10 0 0 1,417
OPTICAL CABLE CORP COM NEW 683827208 0 9 SH   DFND 5 9 0 0
OPTICAL CABLE CORP COM NEW 683827208 96 20,450 SH   DFND 10 0 0 20,450
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 86,812 1,683,071 SH   DFND 10 0 0 1,683,071
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH   DFND 5 13 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 27,757 468,476 SH   DFND 10 0 0 468,476
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 43,406 662,080 SH   DFND 10 0 0 662,080
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,516 39,994 SH   DFND 1 0 0 39,994
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 178,364 4,707,407 SH   DFND 10 0 0 4,707,407
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 3 116 SH   DFND 10 0 0 116
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3,198 50,985 SH   DFND 10 0 0 50,985
ORACLE CORP COM 68389X105 83 1,551 SH   DFND 00 1,551 0 0
ORACLE CORP COM 68389X105 63 1,176 SH   DFND 2 1,176 0 0
ORACLE CORP COM 68389X105 17,214 320,505 SH   DFND 3 320,505 0 0
ORACLE CORP COM 68389X105 120,740 2,248,007 SH   DFND 5 2,248,007 0 0
ORACLE CORP COM 68389X105 893 16,627 SH   DFND 6 16,627 0 0
ORACLE CORP COM 68389X105 10,343 192,576 SH   DFND 8 0 0 192,576
ORACLE CORP COM 68389X105 5,868 109,258 SH   DFND 8 109,258 0 0
ORACLE CORP COM 68389X105 1,027 19,117 SH   DFND 9 0 0 19,117
ORACLE CORP COM 68389X105 509 9,472 SH   DFND 9 9,472 0 0
ORACLE CORP COM 68389X105 424,001 7,894,251 SH   DFND 10 0 0 7,894,251
ORACLE CORP COM 68389X105 745 13,855 SH   DFND 10 13,855 0 0
ORACLE CORP COM 68389X105 345 6,422 SH   DFND 11 6,422 0 0
ORACLE CORP COM 68389X105 3,382 62,969 SH   DFND 15 0 0 62,969
OPUS BK IRVINE CALIF COM 684000102 92 4,623 SH   DFND 3 4,623 0 0
OPUS BK IRVINE CALIF COM 684000102 466 23,525 SH   DFND 5 23,525 0 0
OPUS BK IRVINE CALIF COM 684000102 12 600 SH   DFND 8 0 0 600
OPUS BK IRVINE CALIF COM 684000102 2 100 SH   DFND 8 100 0 0
OPUS BK IRVINE CALIF COM 684000102 34 1,697 SH   DFND 10 0 0 1,697
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 9 SH   DFND 5 9 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,008 SH   DFND 10 0 0 1,008
OPTIMIZERX CORP COM NEW 68401U204 29 2,281 SH   DFND 3 2,281 0 0
OPTIMIZERX CORP COM NEW 68401U204 43 3,366 SH   DFND 5 3,366 0 0
OPTIMIZERX CORP COM NEW 68401U204 30 2,389 SH   DFND 10 0 0 2,389
ORAMED PHARM INC COM NEW 68403P203 90 24,743 SH   DFND 3 24,743 0 0
ORAMED PHARM INC COM NEW 68403P203 0 20 SH   DFND 5 20 0 0
ORAMED PHARM INC COM NEW 68403P203 7 1,938 SH   DFND 10 0 0 1,938
OPTINOSE INC COM 68404V100 33 3,223 SH   DFND 3 3,223 0 0
OPTINOSE INC COM 68404V100 28 2,760 SH   DFND 10 0 0 2,760
ORANGE SPONSORED ADR 684060106 41,541 2,548,515 SH   DFND 2 2,548,515 0 0
ORANGE SPONSORED ADR 684060106 24,599 1,509,125 SH   DFND 10 0 0 1,509,125
ORASURE TECHNOLOGIES INC COM 68554V108 160 14,335 SH   DFND 3 14,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 354 31,717 SH   DFND 5 31,717 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,129 SH   DFND 6 2,129 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH   DFND 8 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 119 10,637 SH   DFND 10 0 0 10,637
ORBCOMM INC COM 68555P100 102 15,006 SH   DFND 3 15,006 0 0
ORBCOMM INC COM 68555P100 1 200 SH   DFND 8 0 0 200
ORBCOMM INC COM 68555P100 326 48,100 SH   DFND 10 0 0 48,100
ORCHARD THERAPEUTICS PLC ADS 68570P101 30 1,658 SH   DFND 5 1,658 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 150 SH   DFND 10 0 0 150
ORCHID IS CAP INC COM 68571X103 74 11,234 SH   DFND 3 11,234 0 0
ORCHID IS CAP INC COM 68571X103 2 300 SH   DFND 8 300 0 0
ORCHID IS CAP INC COM 68571X103 117 17,733 SH   DFND 10 0 0 17,733
ORCHIDS PAPER PRODS CO DEL COM 68572N104 33 26,297 SH   DFND 10 0 0 26,297
ORGANOVO HLDGS INC COM 68620A104 18 18,229 SH   DFND 3 18,229 0 0
ORGANOVO HLDGS INC COM 68620A104 128 128,782 SH   DFND 5 128,782 0 0
ORGANOVO HLDGS INC COM 68620A104 40 40,697 SH   DFND 10 0 0 40,697
ORGANOGENESIS HLDGS INC COM 68621F102 17 2,241 SH   DFND 3 2,241 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11 1,518 SH   DFND 5 1,518 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 300 SH   DFND 10 0 0 300
ORIGIN BANCORP INC COM 68621T102 94 2,752 SH   DFND 3 2,752 0 0
ORIGIN BANCORP INC COM 68621T102 10 300 SH   DFND 8 0 0 300
ORIGIN BANCORP INC COM 68621T102 3 100 SH   DFND 8 100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 500 SH   DFND 10 0 0 500
ORION GROUP HOLDINGS INC COM 68628V308 15 5,090 SH   DFND 3 5,090 0 0
ORION GROUP HOLDINGS INC COM 68628V308 300 102,882 SH   DFND 5 102,882 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 8 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 248 84,896 SH   DFND 10 0 0 84,896
ORIX CORP SPONSORED ADR 686330101 16,000 222,631 SH   DFND 5 222,631 0 0
ORIX CORP SPONSORED ADR 686330101 17,066 237,458 SH   DFND 10 0 0 237,458
ORITANI FINL CORP DEL COM 68633D103 172 10,339 SH   DFND 3 10,339 0 0
ORITANI FINL CORP DEL COM 68633D103 1,184 71,173 SH   DFND 5 71,173 0 0
ORITANI FINL CORP DEL COM 68633D103 26 1,574 SH   DFND 6 1,574 0 0
ORITANI FINL CORP DEL COM 68633D103 15 900 SH   DFND 8 0 0 900
ORITANI FINL CORP DEL COM 68633D103 4 262 SH   DFND 8 262 0 0
ORITANI FINL CORP DEL COM 68633D103 212 12,775 SH   DFND 10 0 0 12,775
ORMAT TECHNOLOGIES INC COM 686688102 413 7,490 SH   DFND 3 7,490 0 0
ORMAT TECHNOLOGIES INC COM 686688102 50 906 SH   DFND 8 0 0 906
ORMAT TECHNOLOGIES INC COM 686688102 11 200 SH   DFND 8 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,172 39,381 SH   DFND 10 0 0 39,381
ORRSTOWN FINL SVCS INC COM 687380105 24 1,270 SH   DFND 3 1,270 0 0
ORRSTOWN FINL SVCS INC COM 687380105 160 8,631 SH   DFND 5 8,631 0 0
ORRSTOWN FINL SVCS INC COM 687380105 66 3,568 SH   DFND 10 0 0 3,568
ORTHOPEDIATRICS CORP COM 68752L100 65 1,460 SH   DFND 3 1,460 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,564 80,569 SH   DFND 5 80,569 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 186 SH   DFND 10 0 0 186
ORTHOFIX MED INC COM 68752M108 5,049 89,512 SH   DFND 2 89,512 0 0
ORTHOFIX MED INC COM 68752M108 284 5,030 SH   DFND 3 5,030 0 0
ORTHOFIX MED INC COM 68752M108 14 256 SH   DFND 6 256 0 0
ORTHOFIX MED INC COM 68752M108 6 100 SH   DFND 8 0 0 100
ORTHOFIX MED INC COM 68752M108 98 1,740 SH   DFND 10 0 0 1,740
ORTHOFIX MED INC COM 68752M108 5,049 89,511 SH   DFND 13 89,511 0 0
OSHKOSH CORP COM 688239201 651 8,668 SH   DFND 3 8,668 0 0
OSHKOSH CORP COM 688239201 634 8,435 SH   DFND 8 0 0 8,435
OSHKOSH CORP COM 688239201 28 379 SH   DFND 8 379 0 0
OSHKOSH CORP COM 688239201 18,956 252,303 SH   DFND 10 0 0 252,303
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 967 SH   DFND 2 967 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,953 1,063,465 SH   DFND 3 1,063,465 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,096 364,390 SH   DFND 4 364,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,438 127,910 SH   DFND 10 0 0 127,910
OSIRIS THERAPEUTICS INC NEW COM 68827R108 92 4,836 SH   DFND 3 4,836 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,581 83,206 SH   DFND 5 83,206 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 100 SH   DFND 10 0 0 100
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 14 7,898 SH   DFND 10 0 0 7,898
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 5 1 0 0
OTELCO INC CL A NEW 688823301 11 657 SH   DFND 10 0 0 657
OTONOMY INC COM 68906L105 64 24,336 SH   DFND 5 24,336 0 0
OTONOMY INC COM 68906L105 4 1,600 SH   DFND 10 0 0 1,600
OTTAWA BANCORP INC COM 689195105 0 1 SH   DFND 5 1 0 0
OTTAWA BANCORP INC COM 689195105 42 3,141 SH   DFND 10 0 0 3,141
OTTER TAIL CORP COM 689648103 372 7,467 SH   DFND 3 7,467 0 0
OTTER TAIL CORP COM 689648103 725 14,553 SH   DFND 5 14,553 0 0
OTTER TAIL CORP COM 689648103 40 800 SH   DFND 8 0 0 800
OTTER TAIL CORP COM 689648103 10 200 SH   DFND 8 200 0 0
OTTER TAIL CORP COM 689648103 4,399 88,305 SH   DFND 10 0 0 88,305
OUTFRONT MEDIA INC COM 69007J106 815 34,842 SH   DFND 3 34,842 0 0
OUTFRONT MEDIA INC COM 69007J106 6,603 282,189 SH   DFND 5 282,189 0 0
OUTFRONT MEDIA INC COM 69007J106 295 12,614 SH   DFND 8 0 0 12,614
OUTFRONT MEDIA INC COM 69007J106 65 2,759 SH   DFND 8 2,759 0 0
OUTFRONT MEDIA INC COM 69007J106 11,033 471,488 SH   DFND 10 0 0 471,488
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9 1,212 SH   DFND 10 0 0 1,212
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 16,008 SH   DFND 3 16,008 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,508 SH   DFND 5 1,508 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1,783 SH   DFND 10 0 0 1,783
OVERSTOCK COM INC DEL COM 690370101 7,228 434,899 SH   DFND 3 434,899 0 0
OVERSTOCK COM INC DEL COM 690370101 5 300 SH   DFND 8 0 0 300
OVERSTOCK COM INC DEL COM 690370101 56,929 3,425,315 SH   DFND 8 3,425,315 0 0
OVERSTOCK COM INC DEL COM 690370101 1,507 90,653 SH   DFND 10 0 0 90,653
OVERSTOCK COM INC DEL COM 690370101 306 18,406 SH   DFND 11 18,406 0 0
OVID THERAPEUTICS INC COM 690469101 4 2,016 SH   DFND 3 2,016 0 0
OVID THERAPEUTICS INC COM 690469101 133 75,012 SH   DFND 5 75,012 0 0
OVID THERAPEUTICS INC COM 690469101 87 48,878 SH   DFND 10 0 0 48,878
OWENS & MINOR INC NEW COM 690732102 297 72,501 SH   DFND 3 72,501 0 0
OWENS & MINOR INC NEW COM 690732102 5,258 1,282,385 SH   DFND 5 1,282,385 0 0
OWENS & MINOR INC NEW COM 690732102 13 3,122 SH   DFND 6 3,122 0 0
OWENS & MINOR INC NEW COM 690732102 1 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 495 120,769 SH   DFND 10 0 0 120,769
OWENS CORNING NEW COM 690742101 2,339 49,629 SH   DFND 3 49,629 0 0
OWENS CORNING NEW COM 690742101 727 15,436 SH   DFND 8 0 0 15,436
OWENS CORNING NEW COM 690742101 1,016 21,571 SH   DFND 8 21,571 0 0
OWENS CORNING NEW COM 690742101 5,009 106,308 SH   DFND 10 0 0 106,308
OWENS CORNING NEW COM 690742101 1 19 SH   DFND 10 19 0 0
OWENS ILL INC COM NEW 690768403 341 17,951 SH   DFND 3 17,951 0 0
OWENS ILL INC COM NEW 690768403 140 7,361 SH   DFND 5 7,361 0 0
OWENS ILL INC COM NEW 690768403 66 3,493 SH   DFND 8 0 0 3,493
OWENS ILL INC COM NEW 690768403 21 1,096 SH   DFND 8 1,096 0 0
OWENS ILL INC COM NEW 690768403 5,434 286,319 SH   DFND 10 0 0 286,319
OXFORD INDS INC COM 691497309 274 3,645 SH   DFND 3 3,645 0 0
OXFORD INDS INC COM 691497309 7,745 102,913 SH   DFND 5 102,913 0 0
OXFORD INDS INC COM 691497309 17 223 SH   DFND 8 0 0 223
OXFORD INDS INC COM 691497309 157 2,083 SH   DFND 10 0 0 2,083
OXFORD LANE CAP CORP COM 691543102 646 65,664 SH   DFND 5 65,664 0 0
OXFORD LANE CAP CORP COM 691543102 1,080 109,774 SH   DFND 10 0 0 109,774
OXFORD SQUARE CAP CORP COM 69181V107 1 94 SH   DFND 3 94 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 1,933 SH   DFND 6 1,933 0 0
OXFORD SQUARE CAP CORP COM 69181V107 32 4,895 SH   DFND 8 4,895 0 0
OXFORD SQUARE CAP CORP COM 69181V107 282 43,361 SH   DFND 10 0 0 43,361
P & F INDS INC CL A NEW 692830508 0 17 SH   DFND 3 17 0 0
P & F INDS INC CL A NEW 692830508 0 20 SH   DFND 10 0 0 20
PDVWIRELESS INC COM 69290R104 69 1,961 SH   DFND 3 1,961 0 0
PDVWIRELESS INC COM 69290R104 364 10,354 SH   DFND 5 10,354 0 0
PDVWIRELESS INC COM 69290R104 420 11,957 SH   DFND 10 0 0 11,957
PDL CMNTY BANCORP COM 69290X101 20 1,418 SH   DFND 3 1,418 0 0
P A M TRANSN SVCS INC COM 693149106 16 334 SH   DFND 3 334 0 0
P A M TRANSN SVCS INC COM 693149106 15 300 SH   DFND 10 0 0 300
PBF ENERGY INC CL A 69318G106 264 8,493 SH   DFND 3 8,493 0 0
PBF ENERGY INC CL A 69318G106 78 2,503 SH   DFND 5 2,503 0 0
PBF ENERGY INC CL A 69318G106 353 11,329 SH   DFND 8 0 0 11,329
PBF ENERGY INC CL A 69318G106 19 624 SH   DFND 8 624 0 0
PBF ENERGY INC CL A 69318G106 6,088 195,498 SH   DFND 10 0 0 195,498
PC CONNECTION INC COM 69318J100 77 2,100 SH   DFND 3 2,100 0 0
PC CONNECTION INC COM 69318J100 4 100 SH   DFND 8 0 0 100
PC CONNECTION INC COM 69318J100 17 476 SH   DFND 10 0 0 476
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 126 SH   DFND 3 126 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 772 36,733 SH   DFND 10 0 0 36,733
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,315 395,594 SH   DFND 11 395,594 0 0
PCM INC COM 69323K100 81 2,223 SH   DFND 3 2,223 0 0
PCM INC COM 69323K100 82 2,246 SH   DFND 10 0 0 2,246
PCM FUND INC COM 69323T101 225 20,207 SH   DFND 10 0 0 20,207
PCSB FINL CORP COM 69324R104 56 2,881 SH   DFND 3 2,881 0 0
PCSB FINL CORP COM 69324R104 63 3,216 SH   DFND 5 3,216 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 8 100 0 0
PC-TEL INC COM 69325Q105 442 88,141 SH   DFND 5 88,141 0 0
PDC ENERGY INC COM 69327R101 562 13,807 SH   DFND 3 13,807 0 0
PDC ENERGY INC COM 69327R101 59 1,442 SH   DFND 8 0 0 1,442
PDC ENERGY INC COM 69327R101 16 400 SH   DFND 8 400 0 0
PDC ENERGY INC COM 69327R101 279 6,851 SH   DFND 10 0 0 6,851
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 154 165,000 PRN   DFND 10 165,000 0 0
PDF SOLUTIONS INC COM 693282105 68 5,504 SH   DFND 3 5,504 0 0
PDF SOLUTIONS INC COM 693282105 12 973 SH   DFND 6 973 0 0
PDF SOLUTIONS INC COM 693282105 2 200 SH   DFND 8 0 0 200
PDF SOLUTIONS INC COM 693282105 26 2,085 SH   DFND 10 0 0 2,085
PDL BIOPHARMA INC COM 69329Y104 112 30,128 SH   DFND 3 30,128 0 0
PDL BIOPHARMA INC COM 69329Y104 3,504 941,985 SH   DFND 5 941,985 0 0
PDL BIOPHARMA INC COM 69329Y104 2 500 SH   DFND 8 0 0 500
PDL BIOPHARMA INC COM 69329Y104 1,128 303,342 SH   DFND 10 0 0 303,342
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,293 2,000,000 PRN   DFND 3 2,000,000 0 0
PG&E CORP COM 69331C108 631 35,439 SH   DFND 3 35,439 0 0
PG&E CORP COM 69331C108 111 6,215 SH   DFND 6 6,215 0 0
PG&E CORP COM 69331C108 349 19,593 SH   DFND 8 0 0 19,593
PG&E CORP COM 69331C108 653 36,733 SH   DFND 8 36,733 0 0
PG&E CORP COM 69331C108 16 907 SH   DFND 9 907 0 0
PG&E CORP COM 69331C108 5,659 317,927 SH   DFND 10 0 0 317,927
PG&E CORP COM 69331C108 547 30,744 SH   DFND 10 30,744 0 0
PICO HLDGS INC COM NEW 693366205 35 3,570 SH   DFND 3 3,570 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 8 100 0 0
PICO HLDGS INC COM NEW 693366205 22 2,217 SH   DFND 10 0 0 2,217
PGT INNOVATIONS INC COM 69336V101 301 21,740 SH   DFND 3 21,740 0 0
PGT INNOVATIONS INC COM 69336V101 17 1,200 SH   DFND 8 0 0 1,200
PGT INNOVATIONS INC COM 69336V101 4 300 SH   DFND 8 300 0 0
PGT INNOVATIONS INC COM 69336V101 263 18,978 SH   DFND 10 0 0 18,978
PJT PARTNERS INC COM CL A 69343T107 136 3,265 SH   DFND 3 3,265 0 0
PJT PARTNERS INC COM CL A 69343T107 17 400 SH   DFND 8 0 0 400
PJT PARTNERS INC COM CL A 69343T107 4 100 SH   DFND 8 100 0 0
PJT PARTNERS INC COM CL A 69343T107 2,521 60,320 SH   DFND 10 0 0 60,320
PJT PARTNERS INC COM CL A 69343T107 57 1,371 SH   DFND 11 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 13 614 SH   DFND 10 0 0 614
PLDT INC SPONSORED ADR 69344D408 2 73 SH   DFND 10 73 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11,006 776,156 SH   DFND 10 0 0 776,156
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 11,772 844,437 SH   DFND 10 0 0 844,437
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18,823 924,069 SH   DFND 10 0 0 924,069
PNC FINL SVCS GROUP INC COM 693475105 4,335 35,343 SH   DFND 2 35,343 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,736 22,302 SH   DFND 3 22,302 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,513 134,624 SH   DFND 5 134,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 2,539 SH   DFND 6 2,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,131 41,830 SH   DFND 8 0 0 41,830
PNC FINL SVCS GROUP INC COM 693475105 2,983 24,316 SH   DFND 8 24,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 126,807 1,033,809 SH   DFND 10 0 0 1,033,809
PNC FINL SVCS GROUP INC COM 693475105 573 4,670 SH   DFND 10 4,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,325 35,257 SH   DFND 13 35,257 0 0
POSCO SPONSORED ADR 693483109 234 4,233 SH   DFND 3 4,233 0 0
POSCO SPONSORED ADR 693483109 38,267 693,115 SH   DFND 5 693,115 0 0
POSCO SPONSORED ADR 693483109 3,574 64,737 SH   DFND 10 0 0 64,737
PNM RES INC COM 69349H107 9,099 192,198 SH   DFND 2 192,198 0 0
PNM RES INC COM 69349H107 807 17,048 SH   DFND 3 17,048 0 0
PNM RES INC COM 69349H107 640 13,520 SH   DFND 8 0 0 13,520
PNM RES INC COM 69349H107 24 505 SH   DFND 8 505 0 0
PNM RES INC COM 69349H107 1,878 39,674 SH   DFND 10 0 0 39,674
PNM RES INC COM 69349H107 13,744 290,331 SH   DFND 13 290,331 0 0
PPG INDS INC COM 693506107 0 1 SH   DFND 00 1 0 0
PPG INDS INC COM 693506107 1 11 SH   DFND 2 11 0 0
PPG INDS INC COM 693506107 4,278 37,901 SH   DFND 3 37,901 0 0
PPG INDS INC COM 693506107 2,579 22,846 SH   DFND 5 22,846 0 0
PPG INDS INC COM 693506107 345 3,055 SH   DFND 6 3,055 0 0
PPG INDS INC COM 693506107 1,857 16,452 SH   DFND 8 0 0 16,452
PPG INDS INC COM 693506107 1,511 13,386 SH   DFND 8 13,386 0 0
PPG INDS INC COM 693506107 1,471 13,032 SH   DFND 9 0 0 13,032
PPG INDS INC COM 693506107 616 5,460 SH   DFND 9 5,460 0 0
PPG INDS INC COM 693506107 63,919 566,302 SH   DFND 10 0 0 566,302
PPG INDS INC COM 693506107 8 75 SH   DFND 11 75 0 0
PPL CORP COM 69351T106 23 717 SH   DFND 00 717 0 0
PPL CORP COM 69351T106 4 111 SH   DFND 2 111 0 0
PPL CORP COM 69351T106 6,207 195,567 SH   DFND 3 195,567 0 0
PPL CORP COM 69351T106 21,428 675,124 SH   DFND 5 675,124 0 0
PPL CORP COM 69351T106 261 8,219 SH   DFND 6 8,219 0 0
PPL CORP COM 69351T106 665 20,943 SH   DFND 8 0 0 20,943
PPL CORP COM 69351T106 1,053 33,159 SH   DFND 8 33,159 0 0
PPL CORP COM 69351T106 91,859 2,894,104 SH   DFND 10 0 0 2,894,104
PPL CORP COM 69351T106 666 20,985 SH   DFND 10 20,985 0 0
PRA HEALTH SCIENCES INC COM 69354M108 246 2,234 SH   DFND 3 2,234 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,185 119,547 SH   DFND 5 119,547 0 0
PRA HEALTH SCIENCES INC COM 69354M108 301 2,725 SH   DFND 8 0 0 2,725
PRA HEALTH SCIENCES INC COM 69354M108 23,746 215,302 SH   DFND 10 0 0 215,302
PRA GROUP INC COM 69354N106 308 11,487 SH   DFND 3 11,487 0 0
PRA GROUP INC COM 69354N106 47 1,766 SH   DFND 6 1,766 0 0
PRA GROUP INC COM 69354N106 28 1,056 SH   DFND 8 0 0 1,056
PRA GROUP INC COM 69354N106 5 200 SH   DFND 8 200 0 0
PRA GROUP INC COM 69354N106 39 1,448 SH   DFND 10 0 0 1,448
PPDAI GROUP INC SPONSORED ADR 69354V108 2,235 591,246 SH   DFND 3 591,246 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 260 68,738 SH   DFND 5 68,738 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 1,000 SH   DFND 10 0 0 1,000
PRGX GLOBAL INC COM NEW 69357C503 25 3,194 SH   DFND 3 3,194 0 0
PRGX GLOBAL INC COM NEW 69357C503 63 8,000 SH   DFND 10 0 0 8,000
PS BUSINESS PKS INC CALIF COM 69360J107 609 3,883 SH   DFND 3 3,883 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,900 43,995 SH   DFND 5 43,995 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 78 500 SH   DFND 8 0 0 500
PS BUSINESS PKS INC CALIF COM 69360J107 64 408 SH   DFND 8 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,672 10,664 SH   DFND 10 0 0 10,664
PVH CORP COM 693656100 1 10 SH   DFND 00 10 0 0
PVH CORP COM 693656100 2,753 22,572 SH   DFND 3 22,572 0 0
PVH CORP COM 693656100 140 1,152 SH   DFND 8 0 0 1,152
PVH CORP COM 693656100 121 994 SH   DFND 8 994 0 0
PVH CORP COM 693656100 4,786 39,246 SH   DFND 10 0 0 39,246
PVH CORP COM 693656100 1 11 SH   DFND 10 11 0 0
PVH CORP COM 693656100 12 98 SH   DFND 11 98 0 0
PTC THERAPEUTICS INC COM 69366J200 507 13,474 SH   DFND 3 13,474 0 0
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 8 0 0 100
PTC THERAPEUTICS INC COM 69366J200 303 8,037 SH   DFND 10 0 0 8,037
PTC THERAPEUTICS INC COM 69366J200 128 3,400 SH   DFND 13 3,400 0 0
PTC INC COM 69370C100 57 621 SH   DFND 00 621 0 0
PTC INC COM 69370C100 75,648 820,658 SH   DFND 3 820,658 0 0
PTC INC COM 69370C100 78 841 SH   DFND 8 0 0 841
PTC INC COM 69370C100 9 100 SH   DFND 8 100 0 0
PTC INC COM 69370C100 8,144 88,340 SH   DFND 10 0 0 88,340
PACCAR INC COM 693718108 4,426 64,951 SH   DFND 3 64,951 0 0
PACCAR INC COM 693718108 4,499 66,026 SH   DFND 5 66,026 0 0
PACCAR INC COM 693718108 249 3,647 SH   DFND 6 3,647 0 0
PACCAR INC COM 693718108 2,754 40,414 SH   DFND 8 0 0 40,414
PACCAR INC COM 693718108 415 6,093 SH   DFND 8 6,093 0 0
PACCAR INC COM 693718108 34,591 507,651 SH   DFND 10 0 0 507,651
PACER FDS TR TRENDP US LAR CP 69374H105 3 100 SH   DFND 5 100 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 199,604 6,793,843 SH   DFND 10 0 0 6,793,843
PACER FDS TR TRENDP US MID CP 69374H204 79,418 2,615,875 SH   DFND 10 0 0 2,615,875
PACER FDS TR TRENDP 100 ETF 69374H303 36,547 1,072,067 SH   DFND 10 0 0 1,072,067
PACER FDS TR GLOBL CASH ETF 69374H709 1,578 51,661 SH   DFND 1 0 0 51,661
PACER FDS TR GLOBL CASH ETF 69374H709 74,259 2,431,521 SH   DFND 10 0 0 2,431,521
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   DFND 10 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH   DFND 10 0 0 100
PACER FDS TR US CASH COWS 100 69374H881 34,813 1,203,362 SH   DFND 10 0 0 1,203,362
PACER FDS TR US CASH COWS 100 69374H881 0 0 SH   DFND 10 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 199 27,555 SH   DFND 3 27,555 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,304 180,368 SH   DFND 5 180,368 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH   DFND 8 0 0 300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 125 17,251 SH   DFND 10 0 0 17,251
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 35 2,020 SH   DFND 3 2,020 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 67 3,865 SH   DFND 5 3,865 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2 100 SH   DFND 8 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 9 4,410 SH   DFND 3 4,410 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 238 111,347 SH   DFND 10 0 0 111,347
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH   DFND 10 0 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 207 96,730 SH   DFND 11 96,730 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 3,513 SH   DFND 3 3,513 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH   DFND 10 0 0 100
PACIFIC MERCANTILE BANCORP COM 694552100 20 2,650 SH   DFND 3 2,650 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 105 13,777 SH   DFND 5 13,777 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 8 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,349 88,536 SH   DFND 2 88,536 0 0
PACIFIC PREMIER BANCORP COM 69478X105 389 14,649 SH   DFND 3 14,649 0 0
PACIFIC PREMIER BANCORP COM 69478X105 29 1,100 SH   DFND 8 0 0 1,100
PACIFIC PREMIER BANCORP COM 69478X105 8 300 SH   DFND 8 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 300 11,309 SH   DFND 10 0 0 11,309
PACIFIC PREMIER BANCORP COM 69478X105 2,349 88,536 SH   DFND 13 88,536 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 376 9,881 SH   DFND 3 9,881 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 200 SH   DFND 8 0 0 200
PACIRA PHARMACEUTICALS INC COM 695127100 709 18,638 SH   DFND 10 0 0 18,638
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 11 11,000 PRN   DFND 10 11,000 0 0
PACKAGING CORP AMER COM 695156109 2,038 20,504 SH   DFND 3 20,504 0 0
PACKAGING CORP AMER COM 695156109 613 6,165 SH   DFND 8 0 0 6,165
PACKAGING CORP AMER COM 695156109 148 1,494 SH   DFND 8 1,494 0 0
PACKAGING CORP AMER COM 695156109 29,926 301,122 SH   DFND 10 0 0 301,122
PACKAGING CORP AMER COM 695156109 115 1,155 SH   DFND 10 1,155 0 0
PACWEST BANCORP DEL COM 695263103 553 14,700 SH   DFND 3 14,700 0 0
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PACWEST BANCORP DEL COM 695263103 16,472 437,961 SH   DFND 10 0 0 437,961
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 29,992 SH   DFND 3 29,992 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 25 25,000 SH   DFND 10 0 0 25,000
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PALO ALTO NETWORKS INC COM 697435105 48 197 SH   DFND 13 197 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 88 40,000 PRN   DFND 3 40,000 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,016 544,670 SH   DFND 8 544,670 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 93 3,391 SH   DFND 10 0 0 3,391
PAN AMERICAN SILVER CORP COM 697900108 164 12,341 SH   DFND 2 12,341 0 0
PAN AMERICAN SILVER CORP COM 697900108 34,263 2,585,903 SH   DFND 3 2,585,903 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,496 188,403 SH   DFND 4 188,403 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,056 306,113 SH   DFND 5 306,113 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,747 282,772 SH   DFND 10 0 0 282,772
PANHANDLE OIL AND GAS INC CL A 698477106 40 2,568 SH   DFND 3 2,568 0 0
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PANHANDLE OIL AND GAS INC CL A 698477106 24 1,541 SH   DFND 10 0 0 1,541
PAPA JOHNS INTL INC COM 698813102 3,939 74,398 SH   DFND 3 74,398 0 0
PAPA JOHNS INTL INC COM 698813102 13 245 SH   DFND 8 0 0 245
PAPA JOHNS INTL INC COM 698813102 6,437 121,572 SH   DFND 10 0 0 121,572
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PARATEK PHARMACEUTICALS INC COM 699374302 26 4,803 SH   DFND 3 4,803 0 0
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PARKER HANNIFIN CORP COM 701094104 1,708 9,950 SH   DFND 3 9,950 0 0
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PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND 10 4 0 0
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PARSLEY ENERGY INC CL A 701877102 434 22,504 SH   DFND 11 22,504 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 2,407 SH   DFND 10 0 0 2,407
PARTY CITY HOLDCO INC COM 702149105 73 9,198 SH   DFND 3 9,198 0 0
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PARTY CITY HOLDCO INC COM 702149105 275 34,616 SH   DFND 10 0 0 34,616
PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH   DFND 10 0 0 224
PATRICK INDS INC COM 703343103 204 4,495 SH   DFND 3 4,495 0 0
PATRICK INDS INC COM 703343103 23 500 SH   DFND 8 0 0 500
PATRICK INDS INC COM 703343103 5 100 SH   DFND 8 100 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 11 500 SH   DFND 8 500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 33,309 1,514,078 SH   DFND 10 0 0 1,514,078
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PB BANCORP INC COM 70454T100 32 2,826 SH   DFND 10 0 0 2,826
PEABODY ENERGY CORP NEW COM 704551100 587 20,719 SH   DFND 3 20,719 0 0
PEABODY ENERGY CORP NEW COM 704551100 48 1,700 SH   DFND 8 0 0 1,700
PEABODY ENERGY CORP NEW COM 704551100 11 400 SH   DFND 8 400 0 0
PEABODY ENERGY CORP NEW COM 704551100 96 3,404 SH   DFND 10 0 0 3,404
PDS BIOTECHNOLOGY CORP COM 70465T107 0 3 SH   DFND 5 3 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 132 5,024 SH   DFND 3 5,024 0 0
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PEAK RESORTS INC COM 70469L100 4 849 SH   DFND 5 849 0 0
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PEARSON PLC SPONSORED ADR 705015105 16 1,420 SH   DFND 3 1,420 0 0
PEARSON PLC SPONSORED ADR 705015105 2,753 250,766 SH   DFND 10 0 0 250,766
PEBBLEBROOK HOTEL TR COM 70509V100 1,796 57,827 SH   DFND 3 57,827 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 1,421 45,745 SH   DFND 10 0 0 45,745
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PEMBINA PIPELINE CORP COM 706327103 1,914 52,069 SH   DFND 2 52,069 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 19 1,476 SH   DFND 6 1,476 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 6 466 SH   DFND 10 466 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 453 71,963 SH   DFND 8 71,963 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 144 22,851 SH   DFND 10 0 0 22,851
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PENNYMAC MTG INVT TR COM 70931T103 7,491 361,717 SH   DFND 10 0 0 361,717
PENNYMAC FINL SVCS INC COM 70932M107 2,738 123,121 SH   DFND 2 123,121 0 0
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PENNYMAC FINL SVCS INC COM 70932M107 12,101 544,099 SH   DFND 5 544,099 0 0
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PENNYMAC FINL SVCS INC COM 70932M107 6,668 299,813 SH   DFND 13 299,813 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,282 28,703 SH   DFND 3 28,703 0 0
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PENUMBRA INC COM 70975L107 306,122 2,082,318 SH   DFND 8 2,082,318 0 0
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PENUMBRA INC COM 70975L107 1 10 SH   DFND 10 10 0 0
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PEOPLES BANCORP N C INC COM 710577107 20 762 SH   DFND 3 762 0 0
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PEOPLES UTD FINL INC COM 712704105 187 11,399 SH   DFND 8 11,399 0 0
PEOPLES UTD FINL INC COM 712704105 23,944 1,456,423 SH   DFND 10 0 0 1,456,423
PEOPLES UTAH BANCORP COM 712706209 68 2,586 SH   DFND 3 2,586 0 0
PEOPLES UTAH BANCORP COM 712706209 11 400 SH   DFND 8 0 0 400
PEOPLES UTAH BANCORP COM 712706209 3 100 SH   DFND 8 100 0 0
PEPSICO INC COM 713448108 1 11 SH   DFND 00 11 0 0
PEPSICO INC COM 713448108 38 306 SH   DFND 2 306 0 0
PEPSICO INC COM 713448108 27,923 227,846 SH   DFND 3 227,846 0 0
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PEPSICO INC COM 713448108 10,966 89,484 SH   DFND 8 89,484 0 0
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PEPSICO INC COM 713448108 1,594 13,010 SH   DFND 9 13,010 0 0
PEPSICO INC COM 713448108 1,285,893 10,492,796 SH   DFND 10 0 0 10,492,796
PEPSICO INC COM 713448108 531 4,329 SH   DFND 10 4,329 0 0
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PERCEPTRON INC COM 71361F100 7 895 SH   DFND 5 895 0 0
PERCEPTRON INC COM 71361F100 1 195 SH   DFND 10 0 0 195
PERFICIENT INC COM 71375U101 175 6,385 SH   DFND 3 6,385 0 0
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PERFICIENT INC COM 71375U101 2,081 75,979 SH   DFND 10 0 0 75,979
PERFORMANCE FOOD GROUP CO COM 71377A103 8,736 220,371 SH   DFND 2 220,371 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,080 39,341 SH   DFND 5 39,341 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,111 76,893 SH   DFND 10 0 0 76,893
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 157 5,710 SH   DFND 10 5,710 0 0
PETMED EXPRESS INC COM 716382106 160 7,034 SH   DFND 3 7,034 0 0
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PETMED EXPRESS INC COM 716382106 7 295 SH   DFND 8 0 0 295
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PETIQ INC COM CL A 71639T106 337 10,720 SH   DFND 3 10,720 0 0
PETIQ INC COM CL A 71639T106 289 9,213 SH   DFND 10 0 0 9,213
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND 2 1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 46 701 SH   DFND 3 701 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,001 15,296 SH   DFND 10 0 0 15,296
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,816 196,900 SH   DFND 2 196,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 119 SH   DFND 3 119 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,930 414,720 SH   DFND 10 0 0 414,720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,071 758,224 SH   DFND 2 758,224 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89,985 5,652,303 SH   DFND 3 5,652,303 0 0
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PFENEX INC COM 717071104 28 4,478 SH   DFND 3 4,478 0 0
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PHILLIPS 66 COM 718546104 301,388 3,166,841 SH   DFND 10 0 0 3,166,841
PHILLIPS 66 COM 718546104 220 2,314 SH   DFND 10 2,314 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1,044 SH   DFND 3 1,044 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52,126 2,500,021 SH   DFND 8 2,500,021 0 0
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PIER 1 IMPORTS INC COM 720279108 19 25,015 SH   DFND 3 25,015 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 26 7,906 SH   DFND 3 7,906 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 133 5,981 SH   DFND 3 5,981 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 4 200 SH   DFND 8 200 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1,330 SH   DFND 5 1,330 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 54 SH   DFND 5 54 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 9 538 SH   DFND 5 538 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 16,811 961,177 SH   DFND 10 0 0 961,177
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 619 12,269 SH   DFND 10 0 0 12,269
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2,754 SH   DFND 5 2,754 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 68,521 1,325,108 SH   DFND 10 0 0 1,325,108
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,547 23,238 SH   DFND 10 0 0 23,238
PIMCO ETF TR BROAD US TIPS 72201R403 407 7,047 SH   DFND 10 0 0 7,047
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,628 46,399 SH   DFND 10 0 0 46,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 59,699 565,655 SH   DFND 10 0 0 565,655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,603 35,959 SH   DFND 5 35,959 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,226 181,914 SH   DFND 10 0 0 181,914
PIMCO ETF TR INV GRD CRP BD 72201R817 2,093 20,176 SH   DFND 10 0 0 20,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,147 11,293 SH   DFND 5 11,293 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,082,131 10,655,098 SH   DFND 10 0 0 10,655,098
PIMCO ETF TR INTER MUN BD ACT 72201R866 15,276 283,045 SH   DFND 10 0 0 283,045
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,964 58,850 SH   DFND 10 0 0 58,850
PIMCO ETF TR 25YR+ ZERO U S 72201R882 13,132 109,783 SH   DFND 10 0 0 109,783
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,416 44,156 SH   DFND 5 44,156 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,902 1,150,675 SH   DFND 10 0 0 1,150,675
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH   DFND 5 29 0 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,563 66,729 SH   DFND 5 66,729 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 134,217 5,728,411 SH   DFND 10 0 0 5,728,411
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 15 600 SH   DFND 10 0 0 600
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 17 740 SH   DFND 10 0 0 740
PINDUODUO INC SPONSORED ADS 722304102 2,388 96,300 SH   DFND 2 96,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,257 171,645 SH   DFND 3 171,645 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,215 89,327 SH   DFND 7 0 0 89,327
PINDUODUO INC SPONSORED ADS 722304102 3,079 124,173 SH   DFND 7 124,173 0 0
PINDUODUO INC SPONSORED ADS 722304102 474 19,109 SH   DFND 10 0 0 19,109
PINNACLE FINL PARTNERS INC COM 72346Q104 229 4,181 SH   DFND 3 4,181 0 0
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PINNACLE WEST CAP CORP COM 723484101 4,186 43,798 SH   DFND 3 43,798 0 0
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PIONEER HIGH INCOME TR COM 72369H106 201 22,509 SH   DFND 10 0 0 22,509
PIONEER FLOATING RATE TR COM 72369J102 1,873 180,101 SH   DFND 10 0 0 180,101
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,186 350,614 SH   DFND 10 0 0 350,614
PIONEER NAT RES CO COM 723787107 7,722 50,710 SH   DFND 3 50,710 0 0
PIONEER NAT RES CO COM 723787107 290 1,903 SH   DFND 6 1,903 0 0
PIONEER NAT RES CO COM 723787107 754 4,951 SH   DFND 8 0 0 4,951
PIONEER NAT RES CO COM 723787107 3,221 21,151 SH   DFND 8 21,151 0 0
PIONEER NAT RES CO COM 723787107 49,593 325,671 SH   DFND 10 0 0 325,671
PIONEER NAT RES CO COM 723787107 3,692 24,242 SH   DFND 11 24,242 0 0
PIPER JAFFRAY COS COM 724078100 251 3,453 SH   DFND 3 3,453 0 0
PIPER JAFFRAY COS COM 724078100 2,334 32,052 SH   DFND 5 32,052 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 7,867 377,324 SH   DFND 5 377,324 0 0
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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 1,515 61,809 SH   DFND 3 61,809 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,298 2,011,341 SH   DFND 10 0 0 2,011,341
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,223 2,865,063 SH   DFND 11 2,865,063 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,336 133,866 SH   DFND 3 133,866 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,407 899,151 SH   DFND 5 899,151 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 85 3,418 SH   DFND 8 0 0 3,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16,922 679,057 SH   DFND 10 0 0 679,057
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,310 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 76 1,105 SH   DFND 2 1,105 0 0
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PLANET FITNESS INC CL A 72703H101 1,263 18,376 SH   DFND 13 18,376 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH   DFND 10 0 0 44
PLANTRONICS INC NEW COM 727493108 336 7,285 SH   DFND 3 7,285 0 0
PLANTRONICS INC NEW COM 727493108 182 3,953 SH   DFND 8 0 0 3,953
PLANTRONICS INC NEW COM 727493108 336 7,292 SH   DFND 10 0 0 7,292
PLATINUM GROUP METALS LTD COM 72765Q882 107 54,475 SH   DFND 4 54,475 0 0
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PLAYAGS INC COM 72814N104 110 4,605 SH   DFND 3 4,605 0 0
PLAYAGS INC COM 72814N104 144 6,034 SH   DFND 8 0 0 6,034
PLAYAGS INC COM 72814N104 136 5,691 SH   DFND 10 0 0 5,691
PLEXUS CORP COM 729132100 519 8,507 SH   DFND 3 8,507 0 0
PLEXUS CORP COM 729132100 6,194 101,618 SH   DFND 5 101,618 0 0
PLEXUS CORP COM 729132100 21 341 SH   DFND 8 0 0 341
PLEXUS CORP COM 729132100 272 4,458 SH   DFND 10 0 0 4,458
PLUG POWER INC COM NEW 72919P202 2,297 957,121 SH   DFND 3 957,121 0 0
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PLUG POWER INC COM NEW 72919P202 2 900 SH   DFND 8 900 0 0
PLUG POWER INC COM NEW 72919P202 288 120,188 SH   DFND 10 0 0 120,188
PLUMAS BANCORP COM 729273102 0 16 SH   DFND 5 16 0 0
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PLX PHARMA INC COM 72942A107 1 250 SH   DFND 10 0 0 250
PLYMOUTH INDL REIT INC COM 729640102 406 24,120 SH   DFND 10 0 0 24,120
POINTS INTL LTD COM NEW 730843208 24 1,795 SH   DFND 3 1,795 0 0
POINTS INTL LTD COM NEW 730843208 130 9,700 SH   DFND 4 9,700 0 0
POINTS INTL LTD COM NEW 730843208 182 13,542 SH   DFND 5 13,542 0 0
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POLAR PWR INC COM 73102V105 0 40 SH   DFND 5 40 0 0
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POLYONE CORP COM 73179P106 15 500 SH   DFND 8 500 0 0
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POOL CORPORATION COM 73278L105 444 2,694 SH   DFND 3 2,694 0 0
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POOL CORPORATION COM 73278L105 16 100 SH   DFND 8 100 0 0
POOL CORPORATION COM 73278L105 4,868 29,509 SH   DFND 10 0 0 29,509
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 149 2,238 SH   DFND 10 0 0 2,238
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POPULAR INC COM NEW 733174700 123 2,359 SH   DFND 3 2,359 0 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 39 41,000 PRN   DFND 10 41,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 890 17,164 SH   DFND 3 17,164 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 5,587 107,782 SH   DFND 10 0 0 107,782
PORTOLA PHARMACEUTICALS INC COM 737010108 1,661 47,879 SH   DFND 3 47,879 0 0
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PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 411 218,777 SH   DFND 5 218,777 0 0
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PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 8 200 0 0
PRIMORIS SVCS CORP COM 74164F103 144 6,979 SH   DFND 10 0 0 6,979
PRIMERICA INC COM 74164M108 940 7,698 SH   DFND 3 7,698 0 0
PRIMERICA INC COM 74164M108 397 3,249 SH   DFND 8 0 0 3,249
PRIMERICA INC COM 74164M108 24 200 SH   DFND 8 200 0 0
PRIMERICA INC COM 74164M108 1,804 14,768 SH   DFND 10 0 0 14,768
PRIMERICA INC COM 74164M108 0 0 SH   DFND 10 0 0 0
PRIMERICA INC COM 74164M108 2 18 SH   DFND 11 18 0 0
PRIMO WTR CORP COM 74165N105 91 5,913 SH   DFND 3 5,913 0 0
PRIMO WTR CORP COM 74165N105 3 200 SH   DFND 8 0 0 200
PRIMO WTR CORP COM 74165N105 2 100 SH   DFND 8 100 0 0
PRIMO WTR CORP COM 74165N105 110 7,125 SH   DFND 10 0 0 7,125
PRINCIPAL FINL GROUP INC COM 74251V102 0 5 SH   DFND 00 5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,202 43,875 SH   DFND 3 43,875 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 504 10,044 SH   DFND 8 0 0 10,044
PRINCIPAL FINL GROUP INC COM 74251V102 214 4,257 SH   DFND 8 4,257 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30,818 614,021 SH   DFND 10 0 0 614,021
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 10 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,146 61,506 SH   DFND 10 0 0 61,506
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 44 1,221 SH   DFND 10 0 0 1,221
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 6,443 206,596 SH   DFND 10 0 0 206,596
PRINCIPIA BIOPHARMA INC COM 74257L108 64 1,871 SH   DFND 3 1,871 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 17 SH   DFND 3 17 0 0
PROASSURANCE CORP COM 74267C106 437 12,632 SH   DFND 3 12,632 0 0
PROASSURANCE CORP COM 74267C106 9,555 276,088 SH   DFND 5 276,088 0 0
PROASSURANCE CORP COM 74267C106 40 1,156 SH   DFND 8 0 0 1,156
PROASSURANCE CORP COM 74267C106 12 333 SH   DFND 8 333 0 0
PROASSURANCE CORP COM 74267C106 721 20,844 SH   DFND 10 0 0 20,844
PROASSURANCE CORP COM 74267C106 207 5,982 SH   DFND 10 5,982 0 0
PROCTER AND GAMBLE CO COM 742718109 32 310 SH   DFND 00 310 0 0
PROCTER AND GAMBLE CO COM 742718109 593 5,699 SH   DFND 2 5,699 0 0
PROCTER AND GAMBLE CO COM 742718109 84,771 814,717 SH   DFND 3 814,717 0 0
PROCTER AND GAMBLE CO COM 742718109 135,225 1,299,619 SH   DFND 5 1,299,619 0 0
PROCTER AND GAMBLE CO COM 742718109 1,620 15,568 SH   DFND 6 15,568 0 0
PROCTER AND GAMBLE CO COM 742718109 11,459 110,127 SH   DFND 8 0 0 110,127
PROCTER AND GAMBLE CO COM 742718109 11,841 113,800 SH   DFND 8 113,800 0 0
PROCTER AND GAMBLE CO COM 742718109 1,435 13,794 SH   DFND 9 0 0 13,794
PROCTER AND GAMBLE CO COM 742718109 760 7,305 SH   DFND 9 7,305 0 0
PROCTER AND GAMBLE CO COM 742718109 1,236,168 11,880,517 SH   DFND 10 0 0 11,880,517
PROCTER AND GAMBLE CO COM 742718109 392 3,772 SH   DFND 10 3,772 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 125 SH   DFND 10 0 0 125
PROFIRE ENERGY INC COM 74316X101 6 3,566 SH   DFND 3 3,566 0 0
PROFIRE ENERGY INC COM 74316X101 26 14,292 SH   DFND 10 0 0 14,292
PROGENICS PHARMACEUTICALS IN COM 743187106 159 34,171 SH   DFND 3 34,171 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,992 429,239 SH   DFND 5 429,239 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 301 SH   DFND 6 301 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH   DFND 8 0 0 200
PROGENICS PHARMACEUTICALS IN COM 743187106 310 66,871 SH   DFND 10 0 0 66,871
PROGRESS SOFTWARE CORP COM 743312100 628 14,151 SH   DFND 3 14,151 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,658 352,897 SH   DFND 5 352,897 0 0
PROGRESS SOFTWARE CORP COM 743312100 22 495 SH   DFND 8 0 0 495
PROGRESS SOFTWARE CORP COM 743312100 963 21,701 SH   DFND 10 0 0 21,701
PROGRESSIVE CORP OHIO COM 743315103 1 12 SH   DFND 00 12 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,605 50,000 SH   DFND 2 50,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,073 181,337 SH   DFND 3 181,337 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,952 415,478 SH   DFND 5 415,478 0 0
PROGRESSIVE CORP OHIO COM 743315103 325 4,510 SH   DFND 6 4,510 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,459 47,980 SH   DFND 8 0 0 47,980
PROGRESSIVE CORP OHIO COM 743315103 1,700 23,585 SH   DFND 8 23,585 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 100 SH   DFND 9 0 0 100
PROGRESSIVE CORP OHIO COM 743315103 44 605 SH   DFND 9 605 0 0
PROGRESSIVE CORP OHIO COM 743315103 116,326 1,613,611 SH   DFND 10 0 0 1,613,611
PROGRESSIVE CORP OHIO COM 743315103 2,847 39,498 SH   DFND 10 39,498 0 0
PROLOGIS INC COM 74340W103 34 467 SH   DFND 00 467 0 0
PROLOGIS INC COM 74340W103 0 1 SH   DFND 2 1 0 0
PROLOGIS INC COM 74340W103 14,359 199,565 SH   DFND 3 199,565 0 0
PROLOGIS INC COM 74340W103 29,772 413,788 SH   DFND 5 413,788 0 0
PROLOGIS INC COM 74340W103 359 4,984 SH   DFND 6 4,984 0 0
PROLOGIS INC COM 74340W103 2,841 39,482 SH   DFND 8 0 39,482 0
PROLOGIS INC COM 74340W103 58,201 808,907 SH   DFND 8 0 0 808,907
PROLOGIS INC COM 74340W103 169,700 2,358,580 SH   DFND 8 2,358,580 0 0
PROLOGIS INC COM 74340W103 62 863 SH   DFND 9 0 0 863
PROLOGIS INC COM 74340W103 259 3,597 SH   DFND 9 3,597 0 0
PROLOGIS INC COM 74340W103 110,718 1,538,809 SH   DFND 10 0 0 1,538,809
PROLOGIS INC COM 74340W103 6,210 86,313 SH   DFND 10 86,313 0 0
PROOFPOINT INC COM 743424103 0 1 SH   DFND 2 1 0 0
PROOFPOINT INC COM 743424103 2,369 19,511 SH   DFND 3 19,511 0 0
PROOFPOINT INC COM 743424103 66 541 SH   DFND 8 0 0 541
PROOFPOINT INC COM 743424103 12 100 SH   DFND 8 100 0 0
PROOFPOINT INC COM 743424103 10,852 89,367 SH   DFND 10 0 0 89,367
PROPHASE LABS INC COM 74345W108 3 850 SH   DFND 10 0 0 850
PROS HOLDINGS INC COM 74346Y103 3,175 75,177 SH   DFND 2 75,177 0 0
PROS HOLDINGS INC COM 74346Y103 224 5,307 SH   DFND 3 5,307 0 0
PROS HOLDINGS INC COM 74346Y103 8 200 SH   DFND 8 0 0 200
PROS HOLDINGS INC COM 74346Y103 125 2,969 SH   DFND 10 0 0 2,969
PROS HOLDINGS INC COM 74346Y103 3,175 75,177 SH   DFND 13 75,177 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 6 5,000 PRN   DFND 10 0 0 5,000
PROSHARES TR BASIC MAT NEW 74347B177 2 59 SH   DFND 5 59 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH   DFND 10 0 0 2
PROSHARES TR PSHS SHTFINL ETF 74347B185 37 1,616 SH   DFND 5 1,616 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 214 9,436 SH   DFND 10 0 0 9,436
PROSHARES TR ULTRAPRO SHORT N 74347B193 3 219 SH   DFND 3 219 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 5 SH   DFND 5 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,749 85,212 SH   DFND 3 85,212 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 494 15,307 SH   DFND 5 15,307 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 250 7,738 SH   DFND 10 0 0 7,738
PROSHARES TR ULTSHT FT CH 50 74347B227 3 44 SH   DFND 3 44 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 4 68 SH   DFND 5 68 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH   DFND 10 0 0 1
PROSHARES TR PSHS SHORT DOW30 74347B235 7,882 143,369 SH   DFND 10 0 0 143,369
PROSHARES TR ULTSHRT QQQ 74347B243 120 3,500 SH   DFND 3 3,500 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 17 501 SH   DFND 10 0 0 501
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,817 57,613 SH   DFND 3 57,613 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH   DFND 10 0 0 33
PROSHARES TR PSHS ULDOW30 NEW 74347B276 190 6,722 SH   DFND 3 6,722 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 387 SH   DFND 10 0 0 387
PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH   DFND 10 0 0 10
PROSHARES TR ULT MSCIBZL CAPP 74347B292 7 230 SH   DFND 5 230 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 6 125 SH   DFND 10 0 0 125
PROSHARES TR ULTRASHRT S&P500 74347B383 129 3,888 SH   DFND 5 3,888 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 62 1,869 SH   DFND 10 0 0 1,869
PROSHARES TR SHORT S&P 500 NE 74347B425 28 1,006 SH   DFND 5 1,006 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 136,251 4,927,688 SH   DFND 10 0 0 4,927,688
PROSHARES TR ULTPRO NASBIO NW 74347B474 24 805 SH   DFND 5 805 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH   DFND 5 67 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 90 SH   DFND 10 0 0 90
PROSHARES TR DJ BRKFLD GLB 74347B508 2,503 56,992 SH   DFND 10 0 0 56,992
PROSHARES TR MSCI EUR DIV 74347B540 11 267 SH   DFND 10 0 0 267
PROSHARES TR INVT INT RT HG 74347B607 55,897 753,849 SH   DFND 10 0 0 753,849
PROSHARES TR S&P MDCP 400 DIV 74347B680 66,153 1,174,176 SH   DFND 10 0 0 1,174,176
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 0 SH   DFND 10 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 62,253 1,068,723 SH   DFND 10 0 0 1,068,723
PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 73 2,474 SH   DFND 3 2,474 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 35,249 1,198,130 SH   DFND 10 0 0 1,198,130
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 5 75 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 6 371 SH   DFND 3 371 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH   DFND 5 11 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 14,962 405,810 SH   DFND 10 0 0 405,810
PROSHARES TR PROSHS EMG ETF 74347B847 12 203 SH   DFND 10 0 0 203
PROPETRO HLDG CORP COM 74347M108 357 15,819 SH   DFND 3 15,819 0 0
PROPETRO HLDG CORP COM 74347M108 2,216 98,299 SH   DFND 5 98,299 0 0
PROPETRO HLDG CORP COM 74347M108 38 1,700 SH   DFND 8 0 0 1,700
PROPETRO HLDG CORP COM 74347M108 9 400 SH   DFND 8 400 0 0
PROPETRO HLDG CORP COM 74347M108 755 33,483 SH   DFND 10 0 0 33,483
PROSHARES TR PSHS ULT S&P 500 74347R107 341 2,897 SH   DFND 3 2,897 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 686 5,825 SH   DFND 10 0 0 5,825
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 254 11,592 SH   DFND 5 11,592 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3 150 SH   DFND 10 0 0 150
PROSHARES TR ULTRA 20YR TRE 74347R172 41 500 SH   DFND 5 500 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 48 832 SH   DFND 10 0 0 832
PROSHARES TR PSHS ULTRA QQQ 74347R206 12 128 SH   DFND 3 128 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 102 1,130 SH   DFND 5 1,130 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,290 14,342 SH   DFND 10 0 0 14,342
PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH   DFND 10 0 0 104
PROSHARES TR PSHS LC COR PLUS 74347R248 91,627 1,339,582 SH   DFND 10 0 0 1,339,582
PROSHARES TR PSHS ULTRA DOW30 74347R305 274 5,914 SH   DFND 3 5,914 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 8 167 SH   DFND 5 167 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 15 330 SH   DFND 10 0 0 330
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 184 8,841 SH   DFND 5 8,841 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,275 SH   DFND 10 0 0 1,275
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,686 286,905 SH   DFND 10 0 0 286,905
PROSHARES TR PSHS SH MSCI EMR 74347R396 15 808 SH   DFND 5 808 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 7,841 424,054 SH   DFND 10 0 0 424,054
PROSHARES TR PSHS ULT MCAP400 74347R404 37 942 SH   DFND 10 0 0 942
PROSHARES TR PSHS ULT SEMICDT 74347R669 31 732 SH   DFND 5 732 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 77 701 SH   DFND 5 701 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 23 212 SH   DFND 10 0 0 212
PROSHARES TR PSHS ULTRA O&G 74347R719 10 319 SH   DFND 3 319 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 66 2,127 SH   DFND 10 0 0 2,127
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 16 232 SH   DFND 3 232 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 68 1,003 SH   DFND 10 0 0 1,003
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 9 221 SH   DFND 3 221 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 185 4,723 SH   DFND 5 4,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 602 11,500 SH   DFND 2 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,411 179,735 SH   DFND 3 179,735 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 140 SH   DFND 2 140 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,218 31,307 SH   DFND 3 31,307 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 452 11,623 SH   DFND 5 11,623 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4 100 SH   DFND 10 0 0 100
PROSHARES TR II VIX SH TRM FUTRS 74347W171 434 18,060 SH   DFND 3 18,060 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 353 14,688 SH   DFND 5 14,688 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   DFND 10 0 0 12
PROSHARES TR II ULTRAPRO 3X CR 74347W221 4 152 SH   DFND 5 152 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 776 36,033 SH   DFND 3 36,033 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 202 SH   DFND 10 0 0 202
PROSHARES TR II ULTA BLMBG 2017 74347W247 170 7,901 SH   DFND 11 7,901 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 32 1,471 SH   DFND 5 1,471 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 15,422 714,321 SH   DFND 10 0 0 714,321
PROSHARES TR II ULTRA SILVER NEW 74347W353 56 2,296 SH   DFND 5 2,296 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 0 50
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 18 790 SH   DFND 3 790 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 45 2,004 SH   DFND 5 2,004 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 3 38 SH   DFND 3 38 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 0 69
PROSHARES TR II ULTRASHORT YEN N 74347W569 13 170 SH   DFND 3 170 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRA GOLD 74347W601 5 123 SH   DFND 3 123 0 0
PROSHARES TR II ULTRA GOLD 74347W601 28 754 SH   DFND 5 754 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 0 100
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 69 4,107 SH   DFND 3 4,107 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH   DFND 10 0 0 200
PROSHARES TR II ULTRASHRT EURO 74347W882 23 892 SH   DFND 5 892 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 13 487 SH   DFND 10 0 0 487
PROSHARES TR HD REPLICATION 74347X294 1,406 31,279 SH   DFND 10 0 0 31,279
PROSHARES TR MSCI EMRG ETF 74347X302 39 530 SH   DFND 5 530 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 54 1,536 SH   DFND 10 0 0 1,536
PROSHARES TR ULT R/EST NEW 74347X625 16 210 SH   DFND 3 210 0 0
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 155 2,037 SH   DFND 10 0 0 2,037
PROSHARES TR ULTRA FNCLS NEW 74347X633 29 720 SH   DFND 3 720 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 35 882 SH   DFND 5 882 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 591 14,763 SH   DFND 10 0 0 14,763
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 51 SH   DFND 3 51 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1 18 SH   DFND 3 18 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 90 937 SH   DFND 3 937 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,325 23,391 SH   DFND 3 23,391 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 326 5,749 SH   DFND 5 5,749 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 36 642 SH   DFND 10 0 0 642
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,327 SH   DFND 3 1,327 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 42 1,947 SH   DFND 5 1,947 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15,761 732,718 SH   DFND 10 0 0 732,718
PROSHARES TR ULTRPRO S&P500 74347X864 1,599 32,453 SH   DFND 3 32,453 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,735 170,612 SH   DFND 3 170,612 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 313 SH   DFND 10 0 0 313
PROSHARES TR ULTRAPRO DOW 30 74348A178 854 62,686 SH   DFND 3 62,686 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 47,215 1,160,081 SH   DFND 10 0 0 1,160,081
PROSHARES TR ULTSHT REAL EST 74348A244 24 1,075 SH   DFND 5 1,075 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 10 0 0 1
PROSHARES TR ULTSHT RUSS2000 74348A319 6 382 SH   DFND 3 382 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 728 46,943 SH   DFND 5 46,943 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 0 38
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 0 6
PROSHARES TR ULTSHT FTSE EURO 74348A434 10 300 SH   DFND 5 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 273 4,022 SH   DFND 5 4,022 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 301,070 4,441,867 SH   DFND 10 0 0 4,441,867
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 16 691 SH   DFND 5 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 195 SH   DFND 3 195 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 60 SH   DFND 5 60 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH   DFND 10 0 0 35
PROSHARES TR HGH YLD INT RATE 74348A541 10,624 161,062 SH   DFND 10 0 0 161,062
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 280 42,918 SH   DFND 3 42,918 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 81 12,473 SH   DFND 6 12,473 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 212 32,559 SH   DFND 8 32,559 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,942 1,524,844 SH   DFND 10 0 0 1,524,844
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,842 1,831,000 PRN   DFND 10 0 0 1,831,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 400 398,000 PRN   DFND 10 398,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,284 1,332,000 PRN   DFND 10 0 0 1,332,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 324 336,000 PRN   DFND 10 336,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 289 4,179 SH   DFND 3 4,179 0 0
PROSPERITY BANCSHARES INC COM 743606105 105 1,517 SH   DFND 8 0 0 1,517
PROSPERITY BANCSHARES INC COM 743606105 28 400 SH   DFND 8 400 0 0
PROSPERITY BANCSHARES INC COM 743606105 572 8,287 SH   DFND 10 0 0 8,287
PROSPERITY BANCSHARES INC COM 743606105 4 63 SH   DFND 10 63 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH   DFND 5 280 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 0 100
PROTAGONIST THERAPEUTICS INC COM 74366E102 51 4,039 SH   DFND 3 4,039 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 448 SH   DFND 10 0 0 448
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 5 1 0 0
PROTECTIVE INS CORP CL A 74368L104 7 375 SH   DFND 10 0 0 375
PROTECTIVE INS CORP CL B 74368L203 30 1,635 SH   DFND 3 1,635 0 0
PROTECTIVE INS CORP CL B 74368L203 457 24,688 SH   DFND 5 24,688 0 0
PROTECTIVE INS CORP CL B 74368L203 4 200 SH   DFND 8 0 0 200
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 8 100 0 0
PROTECTIVE INS CORP CL B 74368L203 348 18,795 SH   DFND 10 0 0 18,795
PROTO LABS INC COM 743713109 643 6,116 SH   DFND 3 6,116 0 0
PROTO LABS INC COM 743713109 1,127 10,719 SH   DFND 5 10,719 0 0
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PROTO LABS INC COM 743713109 57 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 11 100 SH   DFND 8 100 0 0
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PROTO LABS INC COM 743713109 618 5,874 SH   DFND 15 0 0 5,874
PROTEON THERAPEUTICS INC COM 74371L109 5 10,037 SH   DFND 5 10,037 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 5,862 SH   DFND 3 5,862 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 300 SH   DFND 10 0 0 300
PROVENTION BIO INC COM 74374N102 0 50 SH   DFND 5 50 0 0
PROVIDENCE SVC CORP COM 743815102 203 3,044 SH   DFND 2 3,044 0 0
PROVIDENCE SVC CORP COM 743815102 154 2,318 SH   DFND 3 2,318 0 0
PROVIDENCE SVC CORP COM 743815102 28 419 SH   DFND 6 419 0 0
PROVIDENCE SVC CORP COM 743815102 173 2,592 SH   DFND 10 0 0 2,592
PROVIDENCE SVC CORP COM 743815102 229 3,432 SH   DFND 13 3,432 0 0
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PROVIDENT BANCORP INC COM 74383X109 11 486 SH   DFND 5 486 0 0
PROVIDENT FINL HLDGS INC COM 743868101 27 1,339 SH   DFND 3 1,339 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 353 13,616 SH   DFND 3 13,616 0 0
PROVIDENT FINL SVCS INC COM 74386T105 75 2,910 SH   DFND 5 2,910 0 0
PROVIDENT FINL SVCS INC COM 74386T105 34 1,300 SH   DFND 8 0 0 1,300
PROVIDENT FINL SVCS INC COM 74386T105 9 362 SH   DFND 8 362 0 0
PROVIDENT FINL SVCS INC COM 74386T105 873 33,729 SH   DFND 10 0 0 33,729
PRUDENTIAL BANCORP INC NEW COM 74431A101 26 1,486 SH   DFND 3 1,486 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 774 SH   DFND 5 774 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 100 SH   DFND 8 100 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 139 SH   DFND 10 0 0 139
PRUDENTIAL FINL INC COM 744320102 76 825 SH   DFND 2 825 0 0
PRUDENTIAL FINL INC COM 744320102 9,147 99,552 SH   DFND 3 99,552 0 0
PRUDENTIAL FINL INC COM 744320102 17,718 192,841 SH   DFND 5 192,841 0 0
PRUDENTIAL FINL INC COM 744320102 506 5,509 SH   DFND 6 5,509 0 0
PRUDENTIAL FINL INC COM 744320102 3,545 38,584 SH   DFND 8 0 0 38,584
PRUDENTIAL FINL INC COM 744320102 933 10,163 SH   DFND 8 10,163 0 0
PRUDENTIAL FINL INC COM 744320102 101 1,100 SH   DFND 9 0 0 1,100
PRUDENTIAL FINL INC COM 744320102 471 5,129 SH   DFND 9 5,129 0 0
PRUDENTIAL FINL INC COM 744320102 249,539 2,715,917 SH   DFND 10 0 0 2,715,917
PRUDENTIAL FINL INC COM 744320102 1 15 SH   DFND 10 15 0 0
PRUDENTIAL PLC ADR 74435K204 11 277 SH   DFND 3 277 0 0
PRUDENTIAL PLC ADR 74435K204 4,387 109,070 SH   DFND 10 0 0 109,070
PRUDENTIAL PLC ADR 74435K204 130 3,234 SH   DFND 10 3,234 0 0
PSYCHEMEDICS CORP COM NEW 744375205 12 865 SH   DFND 5 865 0 0
PSYCHEMEDICS CORP COM NEW 744375205 54 3,851 SH   DFND 10 0 0 3,851
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 10 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,602 94,298 SH   DFND 3 94,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,514 SH   DFND 6 4,514 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,882 48,511 SH   DFND 8 0 0 48,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,600 161,590 SH   DFND 8 161,590 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,197 1,131,058 SH   DFND 10 0 0 1,131,058
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 663 11,158 SH   DFND 15 0 0 11,158
PUBLIC STORAGE COM 74460D109 10,724 49,243 SH   DFND 3 49,243 0 0
PUBLIC STORAGE COM 74460D109 80,364 369,014 SH   DFND 5 369,014 0 0
PUBLIC STORAGE COM 74460D109 324 1,489 SH   DFND 6 1,489 0 0
PUBLIC STORAGE COM 74460D109 863 3,965 SH   DFND 8 0 3,965 0
PUBLIC STORAGE COM 74460D109 21,561 99,002 SH   DFND 8 0 0 99,002
PUBLIC STORAGE COM 74460D109 78,521 360,552 SH   DFND 8 360,552 0 0
PUBLIC STORAGE COM 74460D109 21,087 96,830 SH   DFND 10 0 0 96,830
PUBLIC STORAGE COM 74460D109 0 0 SH   DFND 10 0 0 0
PULMATRIX INC COM NEW 74584P202 4 3,231 SH   DFND 5 3,231 0 0
PULTE GROUP INC COM 745867101 3,859 138,019 SH   DFND 3 138,019 0 0
PULTE GROUP INC COM 745867101 2,971 106,245 SH   DFND 5 106,245 0 0
PULTE GROUP INC COM 745867101 1,000 35,769 SH   DFND 8 0 0 35,769
PULTE GROUP INC COM 745867101 1,489 53,259 SH   DFND 8 53,259 0 0
PULTE GROUP INC COM 745867101 21,344 763,364 SH   DFND 10 0 0 763,364
PULSE BIOSCIENCES INC COM 74587B101 28 1,588 SH   DFND 3 1,588 0 0
PULSE BIOSCIENCES INC COM 74587B101 384 21,828 SH   DFND 10 0 0 21,828
PUMA BIOTECHNOLOGY INC COM 74587V107 84 2,160 SH   DFND 2 2,160 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,214 31,299 SH   DFND 3 31,299 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,480 89,717 SH   DFND 5 89,717 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 100 SH   DFND 8 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 278 7,167 SH   DFND 10 0 0 7,167
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 860 SH   DFND 5 860 0 0
PURECYCLE CORP COM NEW 746228303 27 2,688 SH   DFND 3 2,688 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 8 100 0 0
PURECYCLE CORP COM NEW 746228303 3,598 364,958 SH   DFND 10 0 0 364,958
PURE STORAGE INC CL A 74624M102 23,825 1,093,412 SH   DFND 3 1,093,412 0 0
PURE STORAGE INC CL A 74624M102 17 800 SH   DFND 8 0 0 800
PURE STORAGE INC CL A 74624M102 4 200 SH   DFND 8 200 0 0
PURE STORAGE INC CL A 74624M102 2,096 96,188 SH   DFND 10 0 0 96,188
PURE STORAGE INC CL A 74624M102 1,693 77,708 SH   DFND 10 77,708 0 0
PURPLE INNOVATION INC COM 74640Y106 3 678 SH   DFND 3 678 0 0
PURPLE INNOVATION INC COM 74640Y106 2 528 SH   DFND 5 528 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,428 592,002 SH   DFND 10 0 0 592,002
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 95 SH   DFND 5 95 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13,437 2,609,141 SH   DFND 10 0 0 2,609,141
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 714 157,162 SH   DFND 10 0 0 157,162
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,759 225,011 SH   DFND 10 0 0 225,011
PUXIN LTD ADS 74704P108 6,102 880,576 SH   DFND 5 880,576 0 0
QCR HOLDINGS INC COM 74727A104 86 2,523 SH   DFND 3 2,523 0 0
QCR HOLDINGS INC COM 74727A104 564 16,622 SH   DFND 5 16,622 0 0
QCR HOLDINGS INC COM 74727A104 10 300 SH   DFND 8 0 0 300
QCR HOLDINGS INC COM 74727A104 3 100 SH   DFND 8 100 0 0
QCR HOLDINGS INC COM 74727A104 217 6,396 SH   DFND 10 0 0 6,396
QAD INC CL B 74727D207 1 32 SH   DFND 5 32 0 0
QAD INC CL A 74727D306 80 1,852 SH   DFND 3 1,852 0 0
QUAD / GRAPHICS INC COM CL A 747301109 67 5,616 SH   DFND 3 5,616 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 700 SH   DFND 8 0 0 700
QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH   DFND 8 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 30 2,514 SH   DFND 10 0 0 2,514
QUAKER CHEM CORP COM 747316107 520 2,597 SH   DFND 3 2,597 0 0
QUAKER CHEM CORP COM 747316107 4,606 22,994 SH   DFND 5 22,994 0 0
QUAKER CHEM CORP COM 747316107 65 322 SH   DFND 8 0 0 322
QUAKER CHEM CORP COM 747316107 20 100 SH   DFND 8 100 0 0
QUAKER CHEM CORP COM 747316107 1,679 8,383 SH   DFND 10 0 0 8,383
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 2,999 SH   DFND 3 2,999 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH   DFND 8 0 0 400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 8 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 80 9,944 SH   DFND 10 0 0 9,944
QEP RES INC COM 74733V100 1,160 148,948 SH   DFND 3 148,948 0 0
QEP RES INC COM 74733V100 8,242 1,058,056 SH   DFND 5 1,058,056 0 0
QEP RES INC COM 74733V100 106 13,598 SH   DFND 8 0 0 13,598
QEP RES INC COM 74733V100 13 1,672 SH   DFND 8 1,672 0 0
QEP RES INC COM 74733V100 530 68,012 SH   DFND 10 0 0 68,012
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 22 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 235 16,337 SH   DFND 3 16,337 0 0
QIWI PLC SPON ADR REP B 74735M108 289 20,056 SH   DFND 5 20,056 0 0
QIWI PLC SPON ADR REP B 74735M108 319 22,173 SH   DFND 10 0 0 22,173
QTS RLTY TR INC COM CL A 74736A103 404 8,989 SH   DFND 3 8,989 0 0
QTS RLTY TR INC COM CL A 74736A103 4,788 106,427 SH   DFND 5 106,427 0 0
QTS RLTY TR INC COM CL A 74736A103 875 19,450 SH   DFND 8 0 19,450 0
QTS RLTY TR INC COM CL A 74736A103 6,658 147,984 SH   DFND 8 0 0 147,984
QTS RLTY TR INC COM CL A 74736A103 16,019 356,048 SH   DFND 8 356,048 0 0
QTS RLTY TR INC COM CL A 74736A103 1,614 35,866 SH   DFND 10 0 0 35,866
QTS RLTY TR INC 6.50% CON PFD B 74736A301 398 3,628 SH   DFND 10 0 0 3,628
QORVO INC COM 74736K101 2 31 SH   DFND 00 31 0 0
QORVO INC COM 74736K101 10,132 141,254 SH   DFND 3 141,254 0 0
QORVO INC COM 74736K101 8,985 125,263 SH   DFND 5 125,263 0 0
QORVO INC COM 74736K101 253 3,522 SH   DFND 8 0 0 3,522
QORVO INC COM 74736K101 104 1,445 SH   DFND 8 1,445 0 0
QORVO INC COM 74736K101 3,677 51,257 SH   DFND 10 0 0 51,257
Q2 HLDGS INC COM 74736L109 11,839 170,932 SH   DFND 3 170,932 0 0
Q2 HLDGS INC COM 74736L109 15 215 SH   DFND 8 0 0 215
Q2 HLDGS INC COM 74736L109 159 2,293 SH   DFND 10 0 0 2,293
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,307 1,000,000 PRN   DFND 3 1,000,000 0 0
PYXUS INTL INC COM 74737V106 1,851 77,483 SH   DFND 3 77,483 0 0
PYXUS INTL INC COM 74737V106 8,008 335,193 SH   DFND 5 335,193 0 0
PYXUS INTL INC COM 74737V106 79 3,292 SH   DFND 10 0 0 3,292
QUALCOMM INC COM 747525103 7 118 SH   DFND 00 118 0 0
QUALCOMM INC COM 747525103 1,414 24,796 SH   DFND 2 24,796 0 0
QUALCOMM INC COM 747525103 126,845 2,224,184 SH   DFND 3 2,224,184 0 0
QUALCOMM INC COM 747525103 606 10,621 SH   DFND 6 10,621 0 0
QUALCOMM INC COM 747525103 4,550 79,777 SH   DFND 8 0 0 79,777
QUALCOMM INC COM 747525103 1,398 24,510 SH   DFND 8 24,510 0 0
QUALCOMM INC COM 747525103 814 14,271 SH   DFND 9 0 0 14,271
QUALCOMM INC COM 747525103 569 9,975 SH   DFND 9 9,975 0 0
QUALCOMM INC COM 747525103 250,573 4,393,710 SH   DFND 10 0 0 4,393,710
QUALCOMM INC COM 747525103 2,005 35,156 SH   DFND 10 35,156 0 0
QUALYS INC COM 74758T303 5 64 SH   DFND 2 64 0 0
QUALYS INC COM 74758T303 989 11,948 SH   DFND 3 11,948 0 0
QUALYS INC COM 74758T303 28 335 SH   DFND 6 335 0 0
QUALYS INC COM 74758T303 23 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 2,271 27,449 SH   DFND 10 0 0 27,449
QUANEX BUILDING PRODUCTS COR COM 747619104 415 26,115 SH   DFND 3 26,115 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,777 174,769 SH   DFND 5 174,769 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10 607 SH   DFND 8 0 0 607
QUANEX BUILDING PRODUCTS COR COM 747619104 3 200 SH   DFND 8 200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 398 SH   DFND 10 0 0 398
QUANTA SVCS INC COM 74762E102 376 9,961 SH   DFND 3 9,961 0 0
QUANTA SVCS INC COM 74762E102 114 3,010 SH   DFND 8 0 0 3,010
QUANTA SVCS INC COM 74762E102 302 8,004 SH   DFND 8 8,004 0 0
QUANTA SVCS INC COM 74762E102 3,794 100,526 SH   DFND 10 0 0 100,526
QUANTENNA COMMUNICATIONS INC COM 74766D100 431 17,695 SH   DFND 3 17,695 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 5 200 SH   DFND 8 0 0 200
QUANTENNA COMMUNICATIONS INC COM 74766D100 820 33,722 SH   DFND 10 0 0 33,722
QUANTERIX CORP COM 74766Q101 40 1,539 SH   DFND 3 1,539 0 0
QUANTERIX CORP COM 74766Q101 2,555 98,930 SH   DFND 5 98,930 0 0
QUANTERIX CORP COM 74766Q101 143 5,529 SH   DFND 10 0 0 5,529
QUARTERHILL INC COM 747713105 341 306,800 SH   DFND 4 306,800 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 0 200
QUDIAN INC ADR 747798106 337 66,560 SH   DFND 3 66,560 0 0
QUDIAN INC ADR 747798106 6,440 1,272,646 SH   DFND 5 1,272,646 0 0
QUDIAN INC ADR 747798106 135 26,618 SH   DFND 10 0 0 26,618
QUEST DIAGNOSTICS INC COM 74834L100 3,913 43,521 SH   DFND 3 43,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 146 SH   DFND 6 146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 408 4,536 SH   DFND 8 0 0 4,536
QUEST DIAGNOSTICS INC COM 74834L100 842 9,368 SH   DFND 8 9,368 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,992 333,545 SH   DFND 10 0 0 333,545
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUICKLOGIC CORP COM 74837P108 5 8,113 SH   DFND 3 8,113 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUIDEL CORP COM 74838J101 392 5,992 SH   DFND 3 5,992 0 0
QUIDEL CORP COM 74838J101 258 3,937 SH   DFND 8 0 0 3,937
QUIDEL CORP COM 74838J101 6,247 95,417 SH   DFND 10 0 0 95,417
QUINSTREET INC COM 74874Q100 241 17,989 SH   DFND 3 17,989 0 0
QUINSTREET INC COM 74874Q100 4 278 SH   DFND 6 278 0 0
QUINSTREET INC COM 74874Q100 1 100 SH   DFND 8 0 0 100
QUINSTREET INC COM 74874Q100 33 2,452 SH   DFND 10 0 0 2,452
QUINTANA ENERGY SVCS INC COM 74875T103 5 1,140 SH   DFND 3 1,140 0 0
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QUINTANA ENERGY SVCS INC COM 74875T103 13 3,000 SH   DFND 10 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 35 24,659 SH   DFND 3 24,659 0 0
QUORUM HEALTH CORP COM 74909E106 1,737 1,240,421 SH   DFND 5 1,240,421 0 0
QUORUM HEALTH CORP COM 74909E106 5 3,470 SH   DFND 10 0 0 3,470
QUOTIENT TECHNOLOGY INC COM 749119103 331 33,552 SH   DFND 3 33,552 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,669 270,391 SH   DFND 5 270,391 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 800 SH   DFND 8 0 0 800
QUOTIENT TECHNOLOGY INC COM 749119103 1 100 SH   DFND 8 100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 593 60,121 SH   DFND 10 0 0 60,121
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 393 419,000 PRN   DFND 3 419,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 950 82,082 SH   DFND 5 82,082 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 3 225 SH   DFND 10 0 0 225
QURATE RETAIL INC COM SER A 74915M100 0 5 SH   DFND 00 5 0 0
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QURATE RETAIL INC COM SER A 74915M100 7,263 454,497 SH   DFND 5 454,497 0 0
QURATE RETAIL INC COM SER A 74915M100 226 14,113 SH   DFND 8 0 0 14,113
QURATE RETAIL INC COM SER A 74915M100 327 20,463 SH   DFND 8 20,463 0 0
QURATE RETAIL INC COM SER A 74915M100 15,199 951,096 SH   DFND 10 0 0 951,096
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QURATE RETAIL INC COM SER B 74915M209 0 31 SH   DFND 10 0 0 31
RBB BANCORP COM 74930B105 48 2,528 SH   DFND 3 2,528 0 0
RBB BANCORP COM 74930B105 2 100 SH   DFND 8 100 0 0
RBB BANCORP COM 74930B105 150 7,969 SH   DFND 10 0 0 7,969
RA PHARMACEUTICALS INC COM 74933V108 138 6,143 SH   DFND 3 6,143 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,187 97,650 SH   DFND 5 97,650 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 65 SH   DFND 10 0 0 65
RBB FD INC MOTLEY FOL ETF 74933W601 73 3,450 SH   DFND 10 0 0 3,450
RCI HOSPITALITY HLDGS INC COM 74934Q108 33 1,415 SH   DFND 3 1,415 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 659 SH   DFND 10 0 0 659
RCM TECHNOLOGIES INC COM NEW 749360400 0 22 SH   DFND 5 22 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH   DFND 10 0 0 221
R1 RCM INC COM 749397105 1,678 173,475 SH   DFND 2 173,475 0 0
R1 RCM INC COM 749397105 171 17,730 SH   DFND 3 17,730 0 0
R1 RCM INC COM 749397105 201 20,813 SH   DFND 8 0 0 20,813
R1 RCM INC COM 749397105 365 37,708 SH   DFND 10 0 0 37,708
R1 RCM INC COM 749397105 3,908 404,131 SH   DFND 13 404,131 0 0
REV GROUP INC COM 749527107 174 15,853 SH   DFND 3 15,853 0 0
REV GROUP INC COM 749527107 7 600 SH   DFND 8 0 0 600
REV GROUP INC COM 749527107 2 200 SH   DFND 8 200 0 0
REV GROUP INC COM 749527107 84 7,643 SH   DFND 10 0 0 7,643
RF INDS LTD COM PAR $0.01 749552105 164 24,311 SH   DFND 10 0 0 24,311
RGC RES INC COM 74955L103 32 1,191 SH   DFND 3 1,191 0 0
RGC RES INC COM 74955L103 8 284 SH   DFND 5 284 0 0
RGC RES INC COM 74955L103 1,146 43,221 SH   DFND 10 0 0 43,221
RLI CORP COM 749607107 821 11,449 SH   DFND 3 11,449 0 0
RLI CORP COM 749607107 5,253 73,214 SH   DFND 5 73,214 0 0
RLI CORP COM 749607107 53 741 SH   DFND 8 0 0 741
RLI CORP COM 749607107 14 200 SH   DFND 8 200 0 0
RLI CORP COM 749607107 9,536 132,905 SH   DFND 10 0 0 132,905
RLI CORP COM 749607107 2 29 SH   DFND 11 29 0 0
RLJ LODGING TR COM 74965L101 1,219 69,389 SH   DFND 3 69,389 0 0
RLJ LODGING TR COM 74965L101 4,199 239,013 SH   DFND 8 0 239,013 0
RLJ LODGING TR COM 74965L101 29,583 1,683,740 SH   DFND 8 0 0 1,683,740
RLJ LODGING TR COM 74965L101 99,881 5,684,757 SH   DFND 8 5,684,757 0 0
RLJ LODGING TR COM 74965L101 8,078 459,784 SH   DFND 10 0 0 459,784
RLJ LODGING TR COM 74965L101 906 51,580 SH   DFND 11 51,580 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 368 14,635 SH   DFND 10 0 0 14,635
RPC INC COM 749660106 1,806 158,317 SH   DFND 3 158,317 0 0
RPC INC COM 749660106 2,722 238,533 SH   DFND 5 238,533 0 0
RPC INC COM 749660106 18 1,535 SH   DFND 8 0 0 1,535
RPC INC COM 749660106 3 300 SH   DFND 8 300 0 0
RPC INC COM 749660106 79 6,931 SH   DFND 10 0 0 6,931
RMR GROUP INC CL A 74967R106 71 1,172 SH   DFND 3 1,172 0 0
RMR GROUP INC CL A 74967R106 6 102 SH   DFND 8 0 0 102
RMR GROUP INC CL A 74967R106 168 2,753 SH   DFND 10 0 0 2,753
RMR GROUP INC CL A 74967R106 44 726 SH   DFND 11 726 0 0
RH COM 74967X103 3,176 30,846 SH   DFND 2 30,846 0 0
RH COM 74967X103 788 7,655 SH   DFND 3 7,655 0 0
RH COM 74967X103 20 192 SH   DFND 6 192 0 0
RH COM 74967X103 165 1,603 SH   DFND 8 0 0 1,603
RH COM 74967X103 11,164 108,437 SH   DFND 10 0 0 108,437
RH COM 74967X103 3,176 30,846 SH   DFND 13 30,846 0 0
RPM INTL INC COM 749685103 622 10,716 SH   DFND 3 10,716 0 0
RPM INTL INC COM 749685103 1,015 17,481 SH   DFND 8 0 0 17,481
RPM INTL INC COM 749685103 46 800 SH   DFND 8 800 0 0
RPM INTL INC COM 749685103 23,343 402,183 SH   DFND 10 0 0 402,183
RPT REALTY COM SH BEN INT 74971D101 182 15,167 SH   DFND 3 15,167 0 0
RPT REALTY COM SH BEN INT 74971D101 1,831 152,470 SH   DFND 5 152,470 0 0
RPT REALTY COM SH BEN INT 74971D101 22 1,800 SH   DFND 8 0 0 1,800
RPT REALTY COM SH BEN INT 74971D101 19 1,603 SH   DFND 8 1,603 0 0
RPT REALTY COM SH BEN INT 74971D101 2 200 SH   DFND 10 0 0 200
RPT REALTY COM SH BEN INT 74971D101 3 270 SH   DFND 10 270 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 327 331,000 PRN   DFND 10 331,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 66 11,027 SH   DFND 3 11,027 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 460 76,611 SH   DFND 5 76,611 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 114 18,981 SH   DFND 10 0 0 18,981
RYB ED INC ADR 74979W101 32 4,832 SH   DFND 5 4,832 0 0
RYB ED INC ADR 74979W101 191 28,865 SH   DFND 10 0 0 28,865
RTW RETAILWINDS INC COM 74980D100 11 4,752 SH   DFND 3 4,752 0 0
RTW RETAILWINDS INC COM 74980D100 2 766 SH   DFND 5 766 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   DFND 8 100 0 0
RTW RETAILWINDS INC COM 74980D100 4 1,700 SH   DFND 10 0 0 1,700
RADIAN GROUP INC COM 750236101 922 44,435 SH   DFND 3 44,435 0 0
RADIAN GROUP INC COM 750236101 5,883 283,665 SH   DFND 5 283,665 0 0
RADIAN GROUP INC COM 750236101 94 4,517 SH   DFND 8 0 0 4,517
RADIAN GROUP INC COM 750236101 25 1,200 SH   DFND 8 1,200 0 0
RADIAN GROUP INC COM 750236101 1,356 65,394 SH   DFND 10 0 0 65,394
RADIANT LOGISTICS INC COM 75025X100 39 6,262 SH   DFND 3 6,262 0 0
RADIANT LOGISTICS INC COM 75025X100 1,424 225,958 SH   DFND 5 225,958 0 0
RADIANT LOGISTICS INC COM 75025X100 1 200 SH   DFND 8 200 0 0
RADIANT LOGISTICS INC COM 75025X100 35 5,481 SH   DFND 10 0 0 5,481
RADIUS HEALTH INC COM NEW 750469207 170 8,505 SH   DFND 3 8,505 0 0
RADIUS HEALTH INC COM NEW 750469207 16,225 813,670 SH   DFND 5 813,670 0 0
RADIUS HEALTH INC COM NEW 750469207 2 100 SH   DFND 8 0 0 100
RADIUS HEALTH INC COM NEW 750469207 1,034 51,871 SH   DFND 10 0 0 51,871
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,766 3,323,000 PRN   DFND 3 3,323,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 83 100,000 PRN   DFND 10 100,000 0 0
RADNET INC COM 750491102 93 7,475 SH   DFND 3 7,475 0 0
RADNET INC COM 750491102 2 200 SH   DFND 8 0 0 200
RADNET INC COM 750491102 116 9,348 SH   DFND 10 0 0 9,348
RAFAEL HLDGS INC COM CL B 75062E106 26 2,081 SH   DFND 3 2,081 0 0
RAFAEL HLDGS INC COM CL B 75062E106 21 1,648 SH   DFND 5 1,648 0 0
RAFAEL HLDGS INC COM CL B 75062E106 34 2,659 SH   DFND 10 0 0 2,659
RAMBUS INC DEL COM 750917106 217 20,813 SH   DFND 3 20,813 0 0
RAMBUS INC DEL COM 750917106 40 3,816 SH   DFND 6 3,816 0 0
RAMBUS INC DEL COM 750917106 8 744 SH   DFND 8 0 0 744
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 8 100 0 0
RAMBUS INC DEL COM 750917106 26 2,473 SH   DFND 10 0 0 2,473
RALPH LAUREN CORP CL A 751212101 25 194 SH   DFND 2 194 0 0
RALPH LAUREN CORP CL A 751212101 2,581 19,901 SH   DFND 3 19,901 0 0
RALPH LAUREN CORP CL A 751212101 102 789 SH   DFND 8 0 0 789
RALPH LAUREN CORP CL A 751212101 99 765 SH   DFND 8 765 0 0
RALPH LAUREN CORP CL A 751212101 5,211 40,183 SH   DFND 10 0 0 40,183
RALPH LAUREN CORP CL A 751212101 18 138 SH   DFND 11 138 0 0
RAMACO RES INC COM 75134P303 8 1,397 SH   DFND 3 1,397 0 0
RAMACO RES INC COM 75134P303 42 7,250 SH   DFND 10 0 0 7,250
RAND CAP CORP COM 752185108 6 1,963 SH   DFND 10 0 0 1,963
RANDOLPH BANCORP INC COM 752378109 408 26,992 SH   DFND 5 26,992 0 0
RANDOLPH BANCORP INC COM 752378109 61 4,014 SH   DFND 10 0 0 4,014
RANGE RES CORP COM 75281A109 1,603 142,595 SH   DFND 3 142,595 0 0
RANGE RES CORP COM 75281A109 228 20,320 SH   DFND 8 0 0 20,320
RANGE RES CORP COM 75281A109 44 3,957 SH   DFND 8 3,957 0 0
RANGE RES CORP COM 75281A109 2,716 241,638 SH   DFND 10 0 0 241,638
RANGE RES CORP COM 75281A109 15 1,313 SH   DFND 11 1,313 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 94 11,760 SH   DFND 5 11,760 0 0
RAPID7 INC COM 753422104 312 6,173 SH   DFND 3 6,173 0 0
RAPID7 INC COM 753422104 10 200 SH   DFND 8 0 0 200
RAPID7 INC COM 753422104 1,290 25,496 SH   DFND 10 0 0 25,496
RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH   DFND 10 0 0 500
RAVEN INDS INC COM 754212108 321 8,367 SH   DFND 3 8,367 0 0
RAVEN INDS INC COM 754212108 160 4,177 SH   DFND 8 0 0 4,177
RAVEN INDS INC COM 754212108 8 200 SH   DFND 8 200 0 0
RAVEN INDS INC COM 754212108 2,915 75,983 SH   DFND 10 0 0 75,983
RAYMOND JAMES FINANCIAL INC COM 754730109 35 441 SH   DFND 2 441 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,632 45,168 SH   DFND 3 45,168 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 282 3,510 SH   DFND 8 0 0 3,510
RAYMOND JAMES FINANCIAL INC COM 754730109 153 1,906 SH   DFND 8 1,906 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,411 154,345 SH   DFND 10 0 0 154,345
RAYONIER INC COM 754907103 1,349 42,791 SH   DFND 3 42,791 0 0
RAYONIER INC COM 754907103 1,666 52,862 SH   DFND 5 52,862 0 0
RAYONIER INC COM 754907103 194 6,153 SH   DFND 8 0 0 6,153
RAYONIER INC COM 754907103 45 1,422 SH   DFND 8 1,422 0 0
RAYONIER INC COM 754907103 2,088 66,252 SH   DFND 10 0 0 66,252
RAYONIER ADVANCED MATLS INC COM 75508B104 5,409 398,876 SH   DFND 2 398,876 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,009 74,380 SH   DFND 3 74,380 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,441 474,999 SH   DFND 5 474,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16 1,200 SH   DFND 8 0 0 1,200
RAYONIER ADVANCED MATLS INC COM 75508B104 10 744 SH   DFND 8 744 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 329 24,283 SH   DFND 10 0 0 24,283
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   DFND 10 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10,766 793,932 SH   DFND 13 793,932 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 20 200 SH   DFND 3 200 0 0
RAYTHEON CO COM NEW 755111507 1 4 SH   DFND 00 4 0 0
RAYTHEON CO COM NEW 755111507 229 1,254 SH   DFND 1 0 0 1,254
RAYTHEON CO COM NEW 755111507 8,967 49,248 SH   DFND 2 49,248 0 0
RAYTHEON CO COM NEW 755111507 5,948 32,667 SH   DFND 3 32,667 0 0
RAYTHEON CO COM NEW 755111507 326 1,792 SH   DFND 6 1,792 0 0
RAYTHEON CO COM NEW 755111507 4,168 22,892 SH   DFND 8 0 0 22,892
RAYTHEON CO COM NEW 755111507 3,723 20,449 SH   DFND 8 20,449 0 0
RAYTHEON CO COM NEW 755111507 1,239 6,803 SH   DFND 9 0 0 6,803
RAYTHEON CO COM NEW 755111507 529 2,905 SH   DFND 9 2,905 0 0
RAYTHEON CO COM NEW 755111507 560,322 3,077,338 SH   DFND 10 0 0 3,077,338
RAYTHEON CO COM NEW 755111507 6,568 36,075 SH   DFND 10 36,075 0 0
RAYTHEON CO COM NEW 755111507 528 2,898 SH   DFND 15 0 0 2,898
RBC BEARINGS INC COM 75524B104 1,707 13,422 SH   DFND 3 13,422 0 0
RBC BEARINGS INC COM 75524B104 3,740 29,409 SH   DFND 5 29,409 0 0
RBC BEARINGS INC COM 75524B104 74 578 SH   DFND 8 0 0 578
RBC BEARINGS INC COM 75524B104 13 100 SH   DFND 8 100 0 0
RBC BEARINGS INC COM 75524B104 1,409 11,083 SH   DFND 10 0 0 11,083
RE MAX HLDGS INC CL A 75524W108 133 3,454 SH   DFND 3 3,454 0 0
RE MAX HLDGS INC CL A 75524W108 17 441 SH   DFND 8 0 0 441
RE MAX HLDGS INC CL A 75524W108 4 100 SH   DFND 8 100 0 0
RE MAX HLDGS INC CL A 75524W108 47 1,215 SH   DFND 10 0 0 1,215
READING INTERNATIONAL INC CL A 755408101 43 2,715 SH   DFND 3 2,715 0 0
READING INTERNATIONAL INC CL A 755408101 133 8,311 SH   DFND 5 8,311 0 0
READING INTERNATIONAL INC CL A 755408101 110 6,868 SH   DFND 10 0 0 6,868
READING INTERNATIONAL INC CL B 755408200 0 1 SH   DFND 5 1 0 0
READY CAP CORP COM 75574U101 104 7,098 SH   DFND 3 7,098 0 0
READY CAP CORP COM 75574U101 6 400 SH   DFND 8 0 0 400
READY CAP CORP COM 75574U101 1 100 SH   DFND 8 100 0 0
READY CAP CORP COM 75574U101 155 10,542 SH   DFND 10 0 0 10,542
READY CAP CORP 7% CN SR NT 2023 75574U200 10 395 SH   DFND 3 395 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 24 700 SH   DFND 10 0 0 700
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 35 1,525 SH   DFND 5 1,525 0 0
REALNETWORKS INC COM NEW 75605L708 16 5,061 SH   DFND 5 5,061 0 0
REALNETWORKS INC COM NEW 75605L708 2 500 SH   DFND 10 0 0 500
REALOGY HLDGS CORP COM 75605Y106 5,720 501,787 SH   DFND 3 501,787 0 0
REALOGY HLDGS CORP COM 75605Y106 150 13,120 SH   DFND 8 0 0 13,120
REALOGY HLDGS CORP COM 75605Y106 9 750 SH   DFND 8 750 0 0
REALOGY HLDGS CORP COM 75605Y106 152 13,377 SH   DFND 10 0 0 13,377
REALPAGE INC COM 75606N109 84 1,379 SH   DFND 3 1,379 0 0
REALPAGE INC COM 75606N109 250 4,115 SH   DFND 8 0 0 4,115
REALPAGE INC COM 75606N109 6 100 SH   DFND 8 100 0 0
REALPAGE INC COM 75606N109 1,844 30,380 SH   DFND 10 0 0 30,380
REALTY INCOME CORP COM 756109104 258 3,512 SH   DFND 2 3,512 0 0
REALTY INCOME CORP COM 756109104 9,069 123,292 SH   DFND 3 123,292 0 0
REALTY INCOME CORP COM 756109104 28,087 381,827 SH   DFND 5 381,827 0 0
REALTY INCOME CORP COM 756109104 366 4,978 SH   DFND 6 4,978 0 0
REALTY INCOME CORP COM 756109104 1,130 15,359 SH   DFND 8 0 0 15,359
REALTY INCOME CORP COM 756109104 632 8,587 SH   DFND 8 8,587 0 0
REALTY INCOME CORP COM 756109104 46,919 637,837 SH   DFND 10 0 0 637,837
REALTY INCOME CORP COM 756109104 2 24 SH   DFND 10 24 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1,679 SH   DFND 5 1,679 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18,542 550,527 SH   DFND 10 0 0 550,527
REATA PHARMACEUTICALS INC CL A 75615P103 1,012 11,844 SH   DFND 3 11,844 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9 100 SH   DFND 8 0 0 100
REATA PHARMACEUTICALS INC CL A 75615P103 1,775 20,763 SH   DFND 10 0 0 20,763
RECRO PHARMA INC COM 75629F109 16 2,727 SH   DFND 3 2,727 0 0
RECRO PHARMA INC COM 75629F109 21 3,625 SH   DFND 10 0 0 3,625
RED HAT INC COM 756577102 3 16 SH   DFND 00 16 0 0
RED HAT INC COM 756577102 840 4,600 SH   DFND 2 4,600 0 0
RED HAT INC COM 756577102 25,252 138,218 SH   DFND 3 138,218 0 0
RED HAT INC COM 756577102 276 1,508 SH   DFND 6 1,508 0 0
RED HAT INC COM 756577102 1,077 5,893 SH   DFND 8 0 0 5,893
RED HAT INC COM 756577102 380 2,080 SH   DFND 8 2,080 0 0
RED HAT INC COM 756577102 18,484 101,170 SH   DFND 10 0 0 101,170
RED HAT INC COM 756577102 3,596 19,684 SH   DFND 10 19,684 0 0
RED LION HOTELS CORP COM 756764106 24 3,004 SH   DFND 3 3,004 0 0
RED LION HOTELS CORP COM 756764106 16 2,000 SH   DFND 10 0 0 2,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 85 2,938 SH   DFND 3 2,938 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 189 6,552 SH   DFND 5 6,552 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 63 SH   DFND 8 0 0 63
RED ROBIN GOURMET BURGERS IN COM 75689M101 90 3,121 SH   DFND 10 0 0 3,121
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH   DFND 11 72 0 0
RED ROCK RESORTS INC CL A 75700L108 3,454 133,613 SH   DFND 3 133,613 0 0
RED ROCK RESORTS INC CL A 75700L108 21 800 SH   DFND 8 0 0 800
RED ROCK RESORTS INC CL A 75700L108 3 100 SH   DFND 8 100 0 0
RED ROCK RESORTS INC CL A 75700L108 20 783 SH   DFND 10 0 0 783
RED VIOLET INC COM 75704L104 3 492 SH   DFND 10 0 0 492
REDFIN CORP COM 75737F108 41 2,036 SH   DFND 2 2,036 0 0
REDFIN CORP COM 75737F108 375 18,505 SH   DFND 3 18,505 0 0
REDFIN CORP COM 75737F108 5,779 285,092 SH   DFND 5 285,092 0 0
REDFIN CORP COM 75737F108 24 1,200 SH   DFND 8 0 0 1,200
REDFIN CORP COM 75737F108 14,407 710,784 SH   DFND 8 710,784 0 0
REDFIN CORP COM 75737F108 6,302 310,908 SH   DFND 10 0 0 310,908
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 724 750,000 PRN   DFND 3 750,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 19 20,000 PRN   DFND 10 20,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 869 104,605 SH   DFND 5 104,605 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 950 SH   DFND 10 0 0 950
REDWOOD TR INC COM 758075402 306 18,961 SH   DFND 3 18,961 0 0
REDWOOD TR INC COM 758075402 513 31,776 SH   DFND 8 0 0 31,776
REDWOOD TR INC COM 758075402 8 500 SH   DFND 8 500 0 0
REDWOOD TR INC COM 758075402 325 20,126 SH   DFND 10 0 0 20,126
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 412 435,000 PRN   DFND 10 435,000 0 0
REEDS INC COM 758338107 2 821 SH   DFND 5 821 0 0
REEDS INC COM 758338107 3 888 SH   DFND 10 0 0 888
REGAL BELOIT CORP COM 758750103 257 3,137 SH   DFND 3 3,137 0 0
REGAL BELOIT CORP COM 758750103 7,148 87,308 SH   DFND 5 87,308 0 0
REGAL BELOIT CORP COM 758750103 72 880 SH   DFND 8 0 0 880
REGAL BELOIT CORP COM 758750103 21 261 SH   DFND 8 261 0 0
REGAL BELOIT CORP COM 758750103 356 4,346 SH   DFND 10 0 0 4,346
REGENCY CTRS CORP COM 758849103 0 7 SH   DFND 00 7 0 0
REGENCY CTRS CORP COM 758849103 10 147 SH   DFND 2 147 0 0
REGENCY CTRS CORP COM 758849103 5,479 81,188 SH   DFND 3 81,188 0 0
REGENCY CTRS CORP COM 758849103 3,823 56,650 SH   DFND 5 56,650 0 0
REGENCY CTRS CORP COM 758849103 6,666 98,773 SH   DFND 8 0 98,773 0
REGENCY CTRS CORP COM 758849103 46,826 693,823 SH   DFND 8 0 0 693,823
REGENCY CTRS CORP COM 758849103 101,341 1,501,573 SH   DFND 8 1,501,573 0 0
REGENCY CTRS CORP COM 758849103 2,940 43,559 SH   DFND 10 0 0 43,559
REGENERON PHARMACEUTICALS COM 75886F107 207 504 SH   DFND 2 504 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,974 7,243 SH   DFND 3 7,243 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,202 46,764 SH   DFND 5 46,764 0 0
REGENERON PHARMACEUTICALS COM 75886F107 223 542 SH   DFND 6 542 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,740 6,673 SH   DFND 8 0 0 6,673
REGENERON PHARMACEUTICALS COM 75886F107 2,545 6,199 SH   DFND 8 6,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55 133 SH   DFND 9 0 0 133
REGENERON PHARMACEUTICALS COM 75886F107 276 673 SH   DFND 9 673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,941 245,824 SH   DFND 10 0 0 245,824
REGENERON PHARMACEUTICALS COM 75886F107 2,654 6,463 SH   DFND 15 0 0 6,463
REGIS CORP MINN COM 758932107 178 9,053 SH   DFND 3 9,053 0 0
REGIS CORP MINN COM 758932107 24 1,226 SH   DFND 6 1,226 0 0
REGIS CORP MINN COM 758932107 8 390 SH   DFND 8 0 0 390
REGIS CORP MINN COM 758932107 2 100 SH   DFND 8 100 0 0
REGIS CORP MINN COM 758932107 206 10,450 SH   DFND 10 0 0 10,450
REGENXBIO INC COM 75901B107 944 16,475 SH   DFND 3 16,475 0 0
REGENXBIO INC COM 75901B107 43 752 SH   DFND 6 752 0 0
REGENXBIO INC COM 75901B107 140 2,451 SH   DFND 8 0 0 2,451
REGENXBIO INC COM 75901B107 3,417 59,628 SH   DFND 10 0 0 59,628
REGIONAL MGMT CORP COM 75902K106 35 1,422 SH   DFND 3 1,422 0 0
REGIONAL MGMT CORP COM 75902K106 2 100 SH   DFND 8 100 0 0
REGIONAL MGMT CORP COM 75902K106 1 37 SH   DFND 10 0 0 37
REGIONAL HEALTH PPTYS INC COM 75903M309 1 1,160 SH   DFND 3 1,160 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1,878 SH   DFND 5 1,878 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH   DFND 10 0 0 103
REGIONS FINL CORP NEW COM 7591EP100 2,090 147,679 SH   DFND 3 147,679 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,699 190,730 SH   DFND 5 190,730 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,482 104,715 SH   DFND 8 0 0 104,715
REGIONS FINL CORP NEW COM 7591EP100 531 37,540 SH   DFND 8 37,540 0 0
REGIONS FINL CORP NEW COM 7591EP100 55 3,883 SH   DFND 9 0 0 3,883
REGIONS FINL CORP NEW COM 7591EP100 248 17,561 SH   DFND 9 17,561 0 0
REGIONS FINL CORP NEW COM 7591EP100 38,460 2,718,021 SH   DFND 10 0 0 2,718,021
REGIONS FINL CORP NEW COM 7591EP100 107 7,558 SH   DFND 10 7,558 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 326 2,296 SH   DFND 2 2,296 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 915 6,442 SH   DFND 3 6,442 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,277 8,995 SH   DFND 8 0 0 8,995
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,915 55,749 SH   DFND 10 0 0 55,749
RELIANCE STEEL & ALUMINUM CO COM 759509102 863 9,560 SH   DFND 3 9,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1,914 SH   DFND 8 0 0 1,914
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 461 SH   DFND 8 461 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,396 26,541 SH   DFND 10 0 0 26,541
RELX PLC SPONSORED ADR 759530108 76 3,521 SH   DFND 3 3,521 0 0
RELX PLC SPONSORED ADR 759530108 22,225 1,036,109 SH   DFND 5 1,036,109 0 0
RELX PLC SPONSORED ADR 759530108 15,136 705,651 SH   DFND 10 0 0 705,651
REMARK HLDGS INC COM 75955K102 8 4,314 SH   DFND 3 4,314 0 0
REMARK HLDGS INC COM 75955K102 10 5,307 SH   DFND 10 0 0 5,307
RELIANT BANCORP INC COM 75956B101 37 1,658 SH   DFND 3 1,658 0 0
RELIANT BANCORP INC COM 75956B101 2 100 SH   DFND 8 100 0 0
RENASANT CORP COM 75970E107 302 8,913 SH   DFND 3 8,913 0 0
RENASANT CORP COM 75970E107 1,389 41,047 SH   DFND 5 41,047 0 0
RENASANT CORP COM 75970E107 37 1,100 SH   DFND 8 0 0 1,100
RENASANT CORP COM 75970E107 9 269 SH   DFND 8 269 0 0
RENASANT CORP COM 75970E107 89 2,627 SH   DFND 10 0 0 2,627
RENESOLA LTD SPONSORED ADS 75971T301 0 89 SH   DFND 3 89 0 0
RENESOLA LTD SPONSORED ADS 75971T301 6 3,578 SH   DFND 5 3,578 0 0
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RENN FD INC COM 759720105 36 21,083 SH   DFND 10 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221 10,078 SH   DFND 3 10,078 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 966 44,009 SH   DFND 5 44,009 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 1,399 SH   DFND 6 1,399 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 700 SH   DFND 8 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 200 SH   DFND 8 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,417 201,161 SH   DFND 10 0 0 201,161
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,113 1,000,000 PRN   DFND 3 1,000,000 0 0
RENREN INC SPON ADR A NEW 759892201 1 978 SH   DFND 3 978 0 0
RENREN INC SPON ADR A NEW 759892201 591 386,193 SH   DFND 5 386,193 0 0
RENREN INC SPON ADR A NEW 759892201 4 2,181 SH   DFND 10 0 0 2,181
REPLIGEN CORP COM 759916109 702 11,874 SH   DFND 3 11,874 0 0
REPLIGEN CORP COM 759916109 7,193 121,750 SH   DFND 5 121,750 0 0
REPLIGEN CORP COM 759916109 121 2,046 SH   DFND 6 2,046 0 0
REPLIGEN CORP COM 759916109 6 100 SH   DFND 8 0 0 100
REPLIGEN CORP COM 759916109 840 14,212 SH   DFND 10 0 0 14,212
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 45 SH   DFND 10 0 0 45
RENT A CTR INC NEW COM 76009N100 4,441 212,774 SH   DFND 2 212,774 0 0
RENT A CTR INC NEW COM 76009N100 358 17,146 SH   DFND 3 17,146 0 0
RENT A CTR INC NEW COM 76009N100 3,867 185,305 SH   DFND 5 185,305 0 0
RENT A CTR INC NEW COM 76009N100 23 1,116 SH   DFND 6 1,116 0 0
RENT A CTR INC NEW COM 76009N100 8 372 SH   DFND 8 0 0 372
RENT A CTR INC NEW COM 76009N100 2 100 SH   DFND 8 100 0 0
RENT A CTR INC NEW COM 76009N100 1,328 63,650 SH   DFND 10 0 0 63,650
RENT A CTR INC NEW COM 76009N100 4,441 212,774 SH   DFND 13 212,774 0 0
REPUBLIC BANCORP KY CL A 760281204 76 1,701 SH   DFND 3 1,701 0 0
REPUBLIC BANCORP KY CL A 760281204 461 10,313 SH   DFND 5 10,313 0 0
REPUBLIC BANCORP KY CL A 760281204 9 200 SH   DFND 8 0 0 200
REPUBLIC BANCORP KY CL A 760281204 4 100 SH   DFND 8 100 0 0
REPUBLIC BANCORP KY CL A 760281204 13,790 308,357 SH   DFND 10 0 0 308,357
REPLIMUNE GROUP INC COM 76029N106 33 2,185 SH   DFND 3 2,185 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 39 7,398 SH   DFND 3 7,398 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,100 SH   DFND 8 0 0 1,100
REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH   DFND 8 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 574 109,421 SH   DFND 10 0 0 109,421
REPUBLIC SVCS INC COM 760759100 7,403 92,106 SH   DFND 3 92,106 0 0
REPUBLIC SVCS INC COM 760759100 6,261 77,888 SH   DFND 5 77,888 0 0
REPUBLIC SVCS INC COM 760759100 265 3,299 SH   DFND 6 3,299 0 0
REPUBLIC SVCS INC COM 760759100 1,218 15,152 SH   DFND 8 0 0 15,152
REPUBLIC SVCS INC COM 760759100 1,007 12,534 SH   DFND 8 12,534 0 0
REPUBLIC SVCS INC COM 760759100 52,123 648,460 SH   DFND 10 0 0 648,460
RESEARCH FRONTIERS INC COM 760911107 18 8,400 SH   DFND 10 0 0 8,400
RESMED INC COM 761152107 1,572 15,116 SH   DFND 3 15,116 0 0
RESMED INC COM 761152107 5,543 53,313 SH   DFND 5 53,313 0 0
RESMED INC COM 761152107 33 322 SH   DFND 6 322 0 0
RESMED INC COM 761152107 1,728 16,617 SH   DFND 8 0 0 16,617
RESMED INC COM 761152107 147 1,412 SH   DFND 8 1,412 0 0
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RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,552 87,428 SH   DFND 10 0 0 87,428
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 4 SH   DFND 10 4 0 0
RYDER SYS INC COM 783549108 662 10,684 SH   DFND 3 10,684 0 0
RYDER SYS INC COM 783549108 85 1,379 SH   DFND 8 0 0 1,379
RYDER SYS INC COM 783549108 16 261 SH   DFND 8 261 0 0
RYDER SYS INC COM 783549108 7,994 128,951 SH   DFND 10 0 0 128,951
RYERSON HLDG CORP COM 783754104 22 2,590 SH   DFND 3 2,590 0 0
RYERSON HLDG CORP COM 783754104 102 11,924 SH   DFND 5 11,924 0 0
RYERSON HLDG CORP COM 783754104 3 400 SH   DFND 8 0 0 400
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 8 100 0 0
RYERSON HLDG CORP COM 783754104 198 23,115 SH   DFND 10 0 0 23,115
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4,000 PRN   DFND 10 4,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,608 19,551 SH   DFND 3 19,551 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 1,230 SH   DFND 8 0 0 1,230
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 892 SH   DFND 8 892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,161 38,440 SH   DFND 10 0 0 38,440
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,222 14,854 SH   DFND 11 14,854 0 0
S & T BANCORP INC COM 783859101 423 10,700 SH   DFND 3 10,700 0 0
S & T BANCORP INC COM 783859101 2,800 70,832 SH   DFND 5 70,832 0 0
S & T BANCORP INC COM 783859101 232 5,863 SH   DFND 8 0 0 5,863
S & T BANCORP INC COM 783859101 8 200 SH   DFND 8 200 0 0
S & T BANCORP INC COM 783859101 419 10,600 SH   DFND 10 0 0 10,600
SCWORX CORP COM 78396V109 1 118 SH   DFND 3 118 0 0
SB FINL GROUP INC COM 78408D105 0 13 SH   DFND 5 13 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 146 8,107 SH   DFND 10 0 0 8,107
S&P GLOBAL INC COM 78409V104 3 14 SH   DFND 00 14 0 0
S&P GLOBAL INC COM 78409V104 6 30 SH   DFND 2 30 0 0
S&P GLOBAL INC COM 78409V104 3,804 18,065 SH   DFND 3 18,065 0 0
S&P GLOBAL INC COM 78409V104 26,985 128,163 SH   DFND 5 128,163 0 0
S&P GLOBAL INC COM 78409V104 403 1,914 SH   DFND 6 1,914 0 0
S&P GLOBAL INC COM 78409V104 61,839 293,701 SH   DFND 8 0 0 293,701
S&P GLOBAL INC COM 78409V104 147,437 700,247 SH   DFND 8 700,247 0 0
S&P GLOBAL INC COM 78409V104 108 513 SH   DFND 9 0 0 513
S&P GLOBAL INC COM 78409V104 483 2,295 SH   DFND 9 2,295 0 0
S&P GLOBAL INC COM 78409V104 85,343 405,332 SH   DFND 10 0 0 405,332
S&P GLOBAL INC COM 78409V104 508 2,411 SH   DFND 10 2,411 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 276 SH   DFND 00 276 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 359 SH   DFND 1 0 0 359
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,749 48,826 SH   DFND 3 48,826 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 1,840 SH   DFND 6 1,840 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,407 7,048 SH   DFND 8 0 0 7,048
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,319 16,624 SH   DFND 8 16,624 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 184,778 925,463 SH   DFND 10 0 0 925,463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,862 59,413 SH   DFND 10 59,413 0 0
SEI INVESTMENTS CO COM 784117103 2,229 42,663 SH   DFND 3 42,663 0 0
SEI INVESTMENTS CO COM 784117103 179 3,430 SH   DFND 6 3,430 0 0
SEI INVESTMENTS CO COM 784117103 144 2,758 SH   DFND 8 0 0 2,758
SEI INVESTMENTS CO COM 784117103 446 8,533 SH   DFND 8 8,533 0 0
SEI INVESTMENTS CO COM 784117103 6,467 123,766 SH   DFND 10 0 0 123,766
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 41 3,104 SH   DFND 3 3,104 0 0
SEACOR MARINE HLDGS INC COM 78413P101 155 11,659 SH   DFND 5 11,659 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2 117 SH   DFND 8 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 245 18,440 SH   DFND 10 0 0 18,440
SB ONE BANCORP COM 78413T103 27 1,250 SH   DFND 3 1,250 0 0
SB ONE BANCORP COM 78413T103 15 676 SH   DFND 5 676 0 0
SB ONE BANCORP COM 78413T103 20 900 SH   DFND 10 0 0 900
SG BLOCKS INC COM PAR 78418A307 4 2,000 SH   DFND 10 0 0 2,000
SI FINL GROUP INC MD COM 78425V104 24 1,881 SH   DFND 3 1,881 0 0
SI FINL GROUP INC MD COM 78425V104 400 31,000 SH   DFND 5 31,000 0 0
SI FINL GROUP INC MD COM 78425V104 1 100 SH   DFND 8 100 0 0
SI FINL GROUP INC MD COM 78425V104 31 2,414 SH   DFND 10 0 0 2,414
SJW GROUP COM 784305104 271 4,396 SH   DFND 3 4,396 0 0
SJW GROUP COM 784305104 106 1,715 SH   DFND 5 1,715 0 0
SJW GROUP COM 784305104 11 182 SH   DFND 6 182 0 0
SJW GROUP COM 784305104 31 500 SH   DFND 8 0 0 500
SJW GROUP COM 784305104 93 1,501 SH   DFND 8 1,501 0 0
SJW GROUP COM 784305104 5,919 95,876 SH   DFND 10 0 0 95,876
SK TELECOM LTD SPONSORED ADR 78440P108 411 16,772 SH   DFND 2 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,813 237,380 SH   DFND 5 237,380 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,395 56,955 SH   DFND 10 0 0 56,955
SL GREEN RLTY CORP COM 78440X101 4,182 46,510 SH   DFND 3 46,510 0 0
SL GREEN RLTY CORP COM 78440X101 7,917 88,041 SH   DFND 5 88,041 0 0
SL GREEN RLTY CORP COM 78440X101 22,654 251,938 SH   DFND 8 0 251,938 0
SL GREEN RLTY CORP COM 78440X101 114,419 1,272,457 SH   DFND 8 0 0 1,272,457
SL GREEN RLTY CORP COM 78440X101 291,121 3,237,562 SH   DFND 8 3,237,562 0 0
SL GREEN RLTY CORP COM 78440X101 1,333 14,827 SH   DFND 10 0 0 14,827
SLM CORP COM 78442P106 245 24,689 SH   DFND 3 24,689 0 0
SLM CORP COM 78442P106 2,333 235,429 SH   DFND 5 235,429 0 0
SLM CORP COM 78442P106 93 9,379 SH   DFND 8 0 0 9,379
SLM CORP COM 78442P106 37 3,693 SH   DFND 8 3,693 0 0
SLM CORP COM 78442P106 1,680 169,557 SH   DFND 10 0 0 169,557
SM ENERGY CO COM 78454L100 538 30,737 SH   DFND 3 30,737 0 0
SM ENERGY CO COM 78454L100 58 3,305 SH   DFND 8 0 0 3,305
SM ENERGY CO COM 78454L100 10 563 SH   DFND 8 563 0 0
SM ENERGY CO COM 78454L100 1,076 61,499 SH   DFND 10 0 0 61,499
SM ENERGY CO COM 78454L100 24 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 1 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,057 509,973 SH   DFND 2 509,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,928,658 13,907,738 SH   DFND 3 13,907,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,893 31,482 SH   DFND 8 0 0 31,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,280 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,309 8,174 SH   DFND 9 8,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,478,162 12,312,949 SH   DFND 10 0 0 12,312,949
SPX CORP COM 784635104 446 12,819 SH   DFND 3 12,819 0 0
SPX CORP COM 784635104 806 23,168 SH   DFND 5 23,168 0 0
SPX CORP COM 784635104 31 900 SH   DFND 8 0 0 900
SPX CORP COM 784635104 7 200 SH   DFND 8 200 0 0
SPX CORP COM 784635104 609 17,491 SH   DFND 10 0 0 17,491
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMMERCE INC COM 78463M107 11,521 108,627 SH   DFND 2 108,627 0 0
SPS COMMERCE INC COM 78463M107 370 3,491 SH   DFND 3 3,491 0 0
SPS COMMERCE INC COM 78463M107 21 197 SH   DFND 8 0 0 197
SPS COMMERCE INC COM 78463M107 1,033 9,743 SH   DFND 10 0 0 9,743
SPS COMMERCE INC COM 78463M107 11,521 108,627 SH   DFND 13 108,627 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 243 SH   DFND 00 243 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,185 42,500 SH   DFND 2 42,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 483,799 3,965,239 SH   DFND 3 3,965,239 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,057 328,311 SH   DFND 5 328,311 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 567,188 4,648,701 SH   DFND 10 0 0 4,648,701
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11,252 340,031 SH   DFND 10 0 0 340,031
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 367 11,270 SH   DFND 10 0 0 11,270
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,068 11,788 SH   DFND 10 0 0 11,788
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,571 97,629 SH   DFND 3 97,629 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 389 10,637 SH   DFND 5 10,637 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108,830 2,975,123 SH   DFND 10 0 0 2,975,123
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,502 35,434 SH   DFND 10 0 0 35,434
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 77 1,065 SH   DFND 10 0 0 1,065
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 42 730 SH   DFND 10 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 92 1,646 SH   DFND 10 0 0 1,646
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 798 7,952 SH   DFND 5 7,952 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26,855 267,750 SH   DFND 10 0 0 267,750
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 340 5,748 SH   DFND 10 0 0 5,748
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 133 2,134 SH   DFND 10 0 0 2,134
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21,989 331,508 SH   DFND 10 0 0 331,508
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2,372 30,372 SH   DFND 10 0 0 30,372
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46,319 1,295,286 SH   DFND 10 0 0 1,295,286
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,469 425,699 SH   DFND 10 0 0 425,699
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40,114 867,697 SH   DFND 10 0 0 867,697
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41,792 835,336 SH   DFND 10 0 0 835,336
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,518 34,065 SH   DFND 5 34,065 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,473 145,223 SH   DFND 10 0 0 145,223
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 730 SH   DFND 5 730 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,132 713,427 SH   DFND 10 0 0 713,427
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 194 5,347 SH   DFND 5 5,347 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,987 248,193 SH   DFND 10 0 0 248,193
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,055 59,396 SH   DFND 10 0 0 59,396
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,975 864,955 SH   DFND 10 0 0 864,955
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 203 6,704 SH   DFND 5 6,704 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,237 271,683 SH   DFND 10 0 0 271,683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2,425 SH   DFND 5 2,425 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,519 497,039 SH   DFND 10 0 0 497,039
SPDR SERIES TRUST NYSE TECH ETF 78464A102 10,913 153,207 SH   DFND 10 0 0 153,207
SPDR SERIES TRUST FACTST INV ETF 78464A110 661 6,325 SH   DFND 10 0 0 6,325
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 176 1,738 SH   DFND 10 0 0 1,738
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 124 3,860 SH   DFND 10 0 0 3,860
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5,238 158,012 SH   DFND 10 0 0 158,012
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,955 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,079 202,324 SH   DFND 10 0 0 202,324
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14 245 SH   DFND 5 245 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,041 244,361 SH   DFND 10 0 0 244,361
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8,101 189,800 SH   DFND 10 0 0 189,800
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 125 2,081 SH   DFND 5 2,081 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,491 190,568 SH   DFND 10 0 0 190,568
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 499 16,328 SH   DFND 10 0 0 16,328
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,617 184,056 SH   DFND 5 184,056 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 172,077 3,293,342 SH   DFND 10 0 0 3,293,342
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,450 164,009 SH   DFND 10 0 0 164,009
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 529 15,472 SH   DFND 5 15,472 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28,729 840,775 SH   DFND 10 0 0 840,775
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4,350 168,435 SH   DFND 10 0 0 168,435
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 459 17,065 SH   DFND 3 17,065 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 113 4,216 SH   DFND 5 4,216 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,804 178,535 SH   DFND 10 0 0 178,535
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,861 50,000 SH   DFND 3 50,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 46,335 1,245,225 SH   DFND 10 0 0 1,245,225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 83 2,316 SH   DFND 3 2,316 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 456 12,689 SH   DFND 9 12,689 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79,402 2,207,437 SH   DFND 10 0 0 2,207,437
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 693 22,693 SH   DFND 5 22,693 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 74,389 2,434,993 SH   DFND 10 0 0 2,434,993
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 922 17,049 SH   DFND 5 17,049 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 37,254 688,855 SH   DFND 10 0 0 688,855
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 110 3,620 SH   DFND 5 3,620 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 53,754 1,775,225 SH   DFND 10 0 0 1,775,225
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 21,194 SH   DFND 5 21,194 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20,350 729,668 SH   DFND 10 0 0 729,668
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 514 SH   DFND 5 514 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,904 147,352 SH   DFND 10 0 0 147,352
SPDR SERIES TRUST S&P TELECOM 78464A540 15 219 SH   DFND 5 219 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 6,135 86,766 SH   DFND 10 0 0 86,766
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,032 109,033 SH   DFND 10 0 0 109,033
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 27,949 347,846 SH   DFND 10 0 0 347,846
SPDR SERIES TRUST COMP SOFTWARE 78464A599 12,899 136,629 SH   DFND 10 0 0 136,629
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,967 292,828 SH   DFND 10 0 0 292,828
SPDR SERIES TRUST AEROSPACE DEF 78464A631 59 646 SH   DFND 5 646 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 52,381 570,596 SH   DFND 10 0 0 570,596
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 221 7,744 SH   DFND 5 7,744 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,588 370,998 SH   DFND 10 0 0 370,998
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15,273 274,293 SH   DFND 10 0 0 274,293
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,940 273,149 SH   DFND 10 0 0 273,149
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 367 6,081 SH   DFND 10 0 0 6,081
SPDR SERIES TRUST S&P REGL BKG 78464A698 459,648 8,953,019 SH   DFND 3 8,953,019 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 78,915 1,537,111 SH   DFND 10 0 0 1,537,111
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,718 20,654 SH   DFND 10 0 0 20,654
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 404 8,977 SH   DFND 1 0 0 8,977
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 341,168 7,579,829 SH   DFND 3 7,579,829 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,778 372,762 SH   DFND 10 0 0 372,762
SPDR SERIES TRUST S&P PHARMAC 78464A722 24,964 600,382 SH   DFND 3 600,382 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,090 122,421 SH   DFND 10 0 0 122,421
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 444 14,438 SH   DFND 2 14,438 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 130,434 4,243,140 SH   DFND 3 4,243,140 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,703 1,454,244 SH   DFND 5 1,454,244 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,680 1,128,137 SH   DFND 10 0 0 1,128,137
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,930 600,000 SH   DFND 3 600,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 157 13,557 SH   DFND 5 13,557 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8,652 749,072 SH   DFND 10 0 0 749,072
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,160 173,846 SH   DFND 3 173,846 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28 929 SH   DFND 5 929 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24,159 813,986 SH   DFND 10 0 0 813,986
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 169 SH   DFND 00 169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 154 1,545 SH   DFND 3 1,545 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,932 29,497 SH   DFND 5 29,497 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 469,014 4,717,974 SH   DFND 10 0 0 4,717,974
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,847 91,127 SH   DFND 10 0 0 91,127
SPDR SERIES TRUST S&P INS ETF 78464A789 19 617 SH   DFND 5 617 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 29,863 966,429 SH   DFND 10 0 0 966,429
SPDR SERIES TRUST S&P BK ETF 78464A797 8,223 196,865 SH   DFND 3 196,865 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 55,323 1,324,458 SH   DFND 10 0 0 1,324,458
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,184 261,065 SH   DFND 10 0 0 261,065
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10,902 163,516 SH   DFND 10 0 0 163,516
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,050 153,185 SH   DFND 10 0 0 153,185
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,960 177,873 SH   DFND 10 0 0 177,873
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11,584 347,562 SH   DFND 10 0 0 347,562
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,899 327,992 SH   DFND 10 0 0 327,992
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,926 50,000 SH   DFND 3 50,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 36 SH   DFND 5 36 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,604 147,801 SH   DFND 10 0 0 147,801
SPDR SERIES TRUST S&P BIOTECH 78464A870 918,975 10,149,930 SH   DFND 3 10,149,930 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 165,019 1,822,609 SH   DFND 10 0 0 1,822,609
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,391 113,902 SH   DFND 3 113,902 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,882 489,803 SH   DFND 5 489,803 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19,386 502,876 SH   DFND 10 0 0 502,876
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 16 SH   DFND 00 16 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,233 82,166 SH   DFND 3 82,166 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 662 10,389 SH   DFND 8 0 0 10,389
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 2,971 SH   DFND 8 2,971 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,832 232,885 SH   DFND 10 0 0 232,885
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18,477 735,264 SH   DFND 10 0 0 735,264
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 922 28,122 SH   DFND 10 0 0 28,122
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,823 154,414 SH   DFND 10 0 0 154,414
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,155 46,800 SH   DFND 3 46,800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,410 182,627 SH   DFND 5 182,627 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 73,108 1,587,583 SH   DFND 10 0 0 1,587,583
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 36,815 912,127 SH   DFND 10 0 0 912,127
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 669 13,830 SH   DFND 5 13,830 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 146,334 3,026,553 SH   DFND 10 0 0 3,026,553
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 821 10,119 SH   DFND 10 0 0 10,119
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,261 4,867 SH   DFND 1 0 0 4,867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115,863 447,124 SH   DFND 3 447,124 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,879 153,894 SH   DFND 5 153,894 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 701,620 2,707,603 SH   DFND 10 0 0 2,707,603
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,295 47,178 SH   DFND 3 47,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,121 17,722 SH   DFND 5 17,722 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307,818 891,191 SH   DFND 10 0 0 891,191
SPDR SER TR PORTFOLIO SH TSR 78468R101 22,377 751,918 SH   DFND 10 0 0 751,918
SPDR SER TR S&P INTERNET ETF 78468R127 6 71 SH   DFND 10 0 0 71
SPDR SER TR BLOMBERG BRC INV 78468R200 262 8,548 SH   DFND 5 8,548 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100,599 3,276,851 SH   DFND 10 0 0 3,276,851
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,885 326,052 SH   DFND 5 326,052 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,982 733,302 SH   DFND 10 0 0 733,302
SPDR SER TR ICE BOFAML ETF 78468R606 2,263 86,953 SH   DFND 10 0 0 86,953
SPDR SER TR SPDR BLOOMBERG 78468R663 15,531 169,549 SH   DFND 5 169,549 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 332,816 3,633,359 SH   DFND 10 0 0 3,633,359
SPDR SER TR KENSHO FUTURE 78468R671 2 50 SH   DFND 10 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705 3,199 25,927 SH   DFND 10 0 0 25,927
SPDR SER TR DORSEY WRGT FI 78468R713 3,920 169,459 SH   DFND 10 0 0 169,459
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,856 200,000 SH   DFND 3 200,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,971 80,586 SH   DFND 5 80,586 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 49,508 1,004,618 SH   DFND 10 0 0 1,004,618
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 200 SH   DFND 5 200 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 93,287 1,924,237 SH   DFND 10 0 0 1,924,237
SPDR SER TR SSGA GNDER ETF 78468R747 4,997 70,355 SH   DFND 10 0 0 70,355
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,026 185,680 SH   DFND 10 0 0 185,680
SPDR SER TR SPDR S&P 500 ETF 78468R796 174 2,556 SH   DFND 10 0 0 2,556
SPDR SER TR SSGA US LRG ETF 78468R804 6,580 65,574 SH   DFND 10 0 0 65,574
SPDR SER TR S&P 500 BUYBCK 78468R820 262 4,070 SH   DFND 10 0 0 4,070
SPDR SER TR PORTFOLIO SM ETF 78468R853 8,957 296,311 SH   DFND 10 0 0 296,311
SPDR SER TR BLOMBERG 1 10 YR 78468R861 355 18,343 SH   DFND 10 0 0 18,343
SPDR SER TR SSGA US SMAL ETF 78468R887 2,647 28,924 SH   DFND 10 0 0 28,924
SP PLUS CORP COM 78469C103 127 3,720 SH   DFND 3 3,720 0 0
SP PLUS CORP COM 78469C103 170 4,970 SH   DFND 8 0 0 4,970
SP PLUS CORP COM 78469C103 3 100 SH   DFND 8 100 0 0
SP PLUS CORP COM 78469C103 140 4,117 SH   DFND 10 0 0 4,117
SPX FLOW INC COM 78469X107 535 16,756 SH   DFND 3 16,756 0 0
SPX FLOW INC COM 78469X107 5,145 161,297 SH   DFND 5 161,297 0 0
SPX FLOW INC COM 78469X107 28 890 SH   DFND 8 0 0 890
SPX FLOW INC COM 78469X107 6 200 SH   DFND 8 200 0 0
SPX FLOW INC COM 78469X107 1,482 46,472 SH   DFND 10 0 0 46,472
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19,993 406,035 SH   DFND 10 0 0 406,035
SRC ENERGY INC COM 78470V108 242 47,189 SH   DFND 3 47,189 0 0
SRC ENERGY INC COM 78470V108 1,092 213,355 SH   DFND 5 213,355 0 0
SRC ENERGY INC COM 78470V108 28 5,478 SH   DFND 8 0 0 5,478
SRC ENERGY INC COM 78470V108 7 1,300 SH   DFND 8 1,300 0 0
SRC ENERGY INC COM 78470V108 619 120,990 SH   DFND 10 0 0 120,990
SSR MNG INC COM 784730103 507 40,086 SH   DFND 2 40,086 0 0
SSR MNG INC COM 784730103 17,916 1,415,188 SH   DFND 3 1,415,188 0 0
SSR MNG INC COM 784730103 3,185 251,555 SH   DFND 4 251,555 0 0
SSR MNG INC COM 784730103 4,746 374,862 SH   DFND 5 374,862 0 0
SSR MNG INC COM 784730103 4,303 339,906 SH   DFND 10 0 0 339,906
SVB FINL GROUP COM 78486Q101 1,580 7,103 SH   DFND 1 0 0 7,103
SVB FINL GROUP COM 78486Q101 1,857 8,350 SH   DFND 3 8,350 0 0
SVB FINL GROUP COM 78486Q101 102,972 463,085 SH   DFND 8 0 0 463,085
SVB FINL GROUP COM 78486Q101 2,947 13,254 SH   DFND 8 13,254 0 0
SVB FINL GROUP COM 78486Q101 34,237 153,972 SH   DFND 10 0 0 153,972
SVB FINL GROUP COM 78486Q101 413 1,857 SH   DFND 11 1,857 0 0
SVMK INC COM 78489X103 861 47,305 SH   DFND 3 47,305 0 0
SVMK INC COM 78489X103 447 24,544 SH   DFND 5 24,544 0 0
SVMK INC COM 78489X103 1,730 95,010 SH   DFND 10 0 0 95,010
SPAR GROUP INC COM 784933103 0 27 SH   DFND 5 27 0 0
S&W SEED CO COM 785135104 1 250 SH   DFND 3 250 0 0
S&W SEED CO COM 785135104 0 2 SH   DFND 5 2 0 0
S&W SEED CO COM 785135104 5 2,004 SH   DFND 10 0 0 2,004
SABINE ROYALTY TR UNIT BEN INT 785688102 850 18,263 SH   DFND 10 0 0 18,263
SABRA HEALTH CARE REIT INC COM 78573L106 1,872 96,155 SH   DFND 3 96,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 354 18,190 SH   DFND 8 0 0 18,190
SABRA HEALTH CARE REIT INC COM 78573L106 78 4,035 SH   DFND 8 4,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,702 190,111 SH   DFND 10 0 0 190,111
SABRE CORP COM 78573M104 12 579 SH   DFND 00 579 0 0
SABRE CORP COM 78573M104 2,096 97,981 SH   DFND 3 97,981 0 0
SABRE CORP COM 78573M104 43 1,992 SH   DFND 8 0 0 1,992
SABRE CORP COM 78573M104 49 2,308 SH   DFND 8 2,308 0 0
SABRE CORP COM 78573M104 6,612 309,098 SH   DFND 10 0 0 309,098
SABRE CORP COM 78573M104 0 1 SH   DFND 10 1 0 0
SACHEM CAP CORP COM 78590A109 49 10,893 SH   DFND 10 0 0 10,893
SAEXPLORATION HLDGS INC COM PAR 78636X873 3 1,000 SH   DFND 10 0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 7,966 SH   DFND 3 7,966 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 8 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 101 9,283 SH   DFND 10 0 0 9,283
SAFEHOLD INC COM 78645L100 36 1,648 SH   DFND 3 1,648 0 0
SAFEHOLD INC COM 78645L100 4 213 SH   DFND 8 213 0 0
SAFEHOLD INC COM 78645L100 1,180 54,095 SH   DFND 10 0 0 54,095
SAFETY INS GROUP INC COM 78648T100 43 490 SH   DFND 2 490 0 0
SAFETY INS GROUP INC COM 78648T100 259 2,967 SH   DFND 3 2,967 0 0
SAFETY INS GROUP INC COM 78648T100 1,394 16,002 SH   DFND 5 16,002 0 0
SAFETY INS GROUP INC COM 78648T100 35 400 SH   DFND 8 0 0 400
SAFETY INS GROUP INC COM 78648T100 9 104 SH   DFND 8 104 0 0
SAFETY INS GROUP INC COM 78648T100 373 4,277 SH   DFND 10 0 0 4,277
SAGA COMMUNICATIONS INC CL A NEW 786598300 22 667 SH   DFND 3 667 0 0
SAGE THERAPEUTICS INC COM 78667J108 230 1,443 SH   DFND 3 1,443 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,165 7,326 SH   DFND 5 7,326 0 0
SAGE THERAPEUTICS INC COM 78667J108 304 1,912 SH   DFND 8 0 0 1,912
SAGE THERAPEUTICS INC COM 78667J108 11,307 71,092 SH   DFND 10 0 0 71,092
SAIA INC COM 78709Y105 303 4,959 SH   DFND 3 4,959 0 0
SAIA INC COM 78709Y105 4,908 80,330 SH   DFND 5 80,330 0 0
SAIA INC COM 78709Y105 34 554 SH   DFND 8 0 0 554
SAIA INC COM 78709Y105 6 100 SH   DFND 8 100 0 0
SAIA INC COM 78709Y105 477 7,810 SH   DFND 10 0 0 7,810
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 721 25,093 SH   DFND 3 25,093 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,797 341,116 SH   DFND 5 341,116 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 157 5,483 SH   DFND 8 0 0 5,483
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 100 SH   DFND 8 100 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,150 40,037 SH   DFND 10 0 0 40,037
ST JOE CO COM 790148100 133 8,083 SH   DFND 3 8,083 0 0
ST JOE CO COM 790148100 13 801 SH   DFND 8 0 0 801
ST JOE CO COM 790148100 3 200 SH   DFND 8 200 0 0
ST JOE CO COM 790148100 2,182 132,337 SH   DFND 10 0 0 132,337
SALEM MEDIA GROUP INC CL A 794093104 51 19,814 SH   DFND 5 19,814 0 0
SALESFORCE COM INC COM 79466L302 101,994 644,025 SH   DFND 2 644,025 0 0
SALESFORCE COM INC COM 79466L302 16,900 106,714 SH   DFND 3 106,714 0 0
SALESFORCE COM INC COM 79466L302 49,321 311,429 SH   DFND 5 311,429 0 0
SALESFORCE COM INC COM 79466L302 1,025 6,472 SH   DFND 6 6,472 0 0
SALESFORCE COM INC COM 79466L302 318,974 2,014,109 SH   DFND 8 0 0 2,014,109
SALESFORCE COM INC COM 79466L302 608,959 3,845,161 SH   DFND 8 3,845,161 0 0
SALESFORCE COM INC COM 79466L302 1,505 9,500 SH   DFND 9 0 0 9,500
SALESFORCE COM INC COM 79466L302 1,852 11,691 SH   DFND 9 11,691 0 0
SALESFORCE COM INC COM 79466L302 782,466 4,940,744 SH   DFND 10 0 0 4,940,744
SALESFORCE COM INC COM 79466L302 7,039 44,448 SH   DFND 10 44,448 0 0
SALESFORCE COM INC COM 79466L302 262 1,657 SH   DFND 11 1,657 0 0
SALESFORCE COM INC COM 79466L302 13,510 85,307 SH   DFND 14 0 0 85,307
SALESFORCE COM INC COM 79466L302 209,759 1,324,490 SH   DFND 14 1,324,490 0 0
SALESFORCE COM INC COM 79466L302 3,437 21,704 SH   DFND 15 0 0 21,704
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14,790 1,609,405 SH   DFND 10 0 0 1,609,405
SALISBURY BANCORP INC COM 795226109 592 14,375 SH   DFND 10 0 0 14,375
SALLY BEAUTY HLDGS INC COM 79546E104 473 25,686 SH   DFND 3 25,686 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25 1,384 SH   DFND 8 0 0 1,384
SALLY BEAUTY HLDGS INC COM 79546E104 4 200 SH   DFND 8 200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,498 135,684 SH   DFND 10 0 0 135,684
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 11 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3,080 SH   DFND 3 3,080 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 185 34,487 SH   DFND 10 0 0 34,487
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 9 4,243 SH   DFND 11 4,243 0 0
SANDERSON FARMS INC COM 800013104 37 284 SH   DFND 2 284 0 0
SANDERSON FARMS INC COM 800013104 1,380 10,466 SH   DFND 3 10,466 0 0
SANDERSON FARMS INC COM 800013104 144 1,091 SH   DFND 8 0 0 1,091
SANDERSON FARMS INC COM 800013104 13 100 SH   DFND 8 100 0 0
SANDERSON FARMS INC COM 800013104 816 6,192 SH   DFND 10 0 0 6,192
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 10 0 0 4,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 111 129,000 PRN   DFND 10 129,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 5,510 SH   DFND 3 5,510 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 166 70,484 SH   DFND 10 0 0 70,484
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,102 SH   DFND 11 1,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 52 6,523 SH   DFND 3 6,523 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 500 SH   DFND 8 0 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869 2 200 SH   DFND 8 200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 116 14,475 SH   DFND 10 0 0 14,475
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 4,200 SH   DFND 10 0 0 4,200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 11 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 4,225 SH   DFND 10 0 0 4,225
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 11 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,506 SH   DFND 2 1,506 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,531 1,921,645 SH   DFND 3 1,921,645 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,497 1,003,024 SH   DFND 4 1,003,024 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,481 452,674 SH   DFND 5 452,674 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,569 286,262 SH   DFND 10 0 0 286,262
SANDY SPRING BANCORP INC COM 800363103 363 11,609 SH   DFND 3 11,609 0 0
SANDY SPRING BANCORP INC COM 800363103 231 7,378 SH   DFND 8 0 0 7,378
SANDY SPRING BANCORP INC COM 800363103 5 166 SH   DFND 8 166 0 0
SANDY SPRING BANCORP INC COM 800363103 1,313 41,962 SH   DFND 10 0 0 41,962
SANFILIPPO JOHN B & SON INC COM 800422107 109 1,511 SH   DFND 3 1,511 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,441 20,053 SH   DFND 5 20,053 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 100 SH   DFND 8 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 2,779 38,663 SH   DFND 10 0 0 38,663
SANGAMO THERAPEUTICS INC COM 800677106 343 35,963 SH   DFND 2 35,963 0 0
SANGAMO THERAPEUTICS INC COM 800677106 762 79,905 SH   DFND 3 79,905 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,415 148,350 SH   DFND 5 148,350 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH   DFND 8 0 0 300
SANGAMO THERAPEUTICS INC COM 800677106 2,542 266,450 SH   DFND 10 0 0 266,450
SANMINA CORPORATION COM 801056102 499 17,288 SH   DFND 2 17,288 0 0
SANMINA CORPORATION COM 801056102 393 13,636 SH   DFND 3 13,636 0 0
SANMINA CORPORATION COM 801056102 12 430 SH   DFND 8 0 0 430
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 8 100 0 0
SANMINA CORPORATION COM 801056102 827 28,663 SH   DFND 10 0 0 28,663
SANMINA CORPORATION COM 801056102 499 17,288 SH   DFND 13 17,288 0 0
SANOFI SPONSORED ADR 80105N105 52,734 1,190,923 SH   DFND 2 1,190,923 0 0
SANOFI SPONSORED ADR 80105N105 108 2,430 SH   DFND 3 2,430 0 0
SANOFI SPONSORED ADR 80105N105 1,209 27,302 SH   DFND 5 27,302 0 0
SANOFI SPONSORED ADR 80105N105 49,778 1,124,168 SH   DFND 10 0 0 1,124,168
SANOFI RIGHT 12/31/2020 80105N113 9 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 0 198
SANOFI RIGHT 12/31/2020 80105N113 4 8,920 SH   DFND 10 0 0 8,920
SANTANDER CONSUMER USA HDG I COM 80283M101 174 8,240 SH   DFND 3 8,240 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 546 25,848 SH   DFND 8 0 0 25,848
SANTANDER CONSUMER USA HDG I COM 80283M101 14 663 SH   DFND 8 663 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,068 145,219 SH   DFND 10 0 0 145,219
SAP SE SPON ADR 803054204 392 3,394 SH   DFND 3 3,394 0 0
SAP SE SPON ADR 803054204 34,658 300,176 SH   DFND 5 300,176 0 0
SAP SE SPON ADR 803054204 67,342 583,249 SH   DFND 10 0 0 583,249
SAP SE SPON ADR 803054204 2 14 SH   DFND 10 14 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 100 SH   DFND 5 100 0 0
SARATOGA INVT CORP COM NEW 80349A208 53 2,398 SH   DFND 10 0 0 2,398
SAREPTA THERAPEUTICS INC COM 803607100 281 2,356 SH   DFND 2 2,356 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,740 22,986 SH   DFND 3 22,986 0 0
SAREPTA THERAPEUTICS INC COM 803607100 307 2,574 SH   DFND 8 0 0 2,574
SAREPTA THERAPEUTICS INC COM 803607100 16,255 136,389 SH   DFND 10 0 0 136,389
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,147 1,745,000 PRN   DFND 3 1,745,000 0 0
SASOL LTD SPONSORED ADR 803866300 578 18,684 SH   DFND 10 0 0 18,684
SAUL CTRS INC COM 804395101 2,940 57,240 SH   DFND 2 57,240 0 0
SAUL CTRS INC COM 804395101 183 3,562 SH   DFND 3 3,562 0 0
SAUL CTRS INC COM 804395101 15 300 SH   DFND 8 0 0 300
SAUL CTRS INC COM 804395101 12 230 SH   DFND 8 230 0 0
SAUL CTRS INC COM 804395101 509 9,902 SH   DFND 10 0 0 9,902
SAUL CTRS INC COM 804395101 2,940 57,240 SH   DFND 13 57,240 0 0
SAVARA INC COM 805111101 32 4,372 SH   DFND 3 4,372 0 0
SAVARA INC COM 805111101 91 12,398 SH   DFND 10 0 0 12,398
SCANSOURCE INC COM 806037107 1,007 28,103 SH   DFND 2 28,103 0 0
SCANSOURCE INC COM 806037107 202 5,651 SH   DFND 3 5,651 0 0
SCANSOURCE INC COM 806037107 498 13,894 SH   DFND 5 13,894 0 0
SCANSOURCE INC COM 806037107 8 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 102 2,844 SH   DFND 10 0 0 2,844
SCANSOURCE INC COM 806037107 1,007 28,103 SH   DFND 13 28,103 0 0
HENRY SCHEIN INC COM 806407102 66 1,093 SH   DFND 2 1,093 0 0
HENRY SCHEIN INC COM 806407102 2,948 49,049 SH   DFND 3 49,049 0 0
HENRY SCHEIN INC COM 806407102 100 1,671 SH   DFND 6 1,671 0 0
HENRY SCHEIN INC COM 806407102 1,427 23,748 SH   DFND 8 0 0 23,748
HENRY SCHEIN INC COM 806407102 149 2,471 SH   DFND 8 2,471 0 0
HENRY SCHEIN INC COM 806407102 5,160 85,850 SH   DFND 10 0 0 85,850
SCHLUMBERGER LTD COM 806857108 447 10,254 SH   DFND 2 10,254 0 0
SCHLUMBERGER LTD COM 806857108 41,709 957,282 SH   DFND 3 957,282 0 0
SCHLUMBERGER LTD COM 806857108 26,702 612,855 SH   DFND 5 612,855 0 0
SCHLUMBERGER LTD COM 806857108 515 11,829 SH   DFND 6 11,829 0 0
SCHLUMBERGER LTD COM 806857108 2,915 66,905 SH   DFND 8 0 0 66,905
SCHLUMBERGER LTD COM 806857108 5,392 123,744 SH   DFND 8 123,744 0 0
SCHLUMBERGER LTD COM 806857108 1,158 26,584 SH   DFND 9 0 0 26,584
SCHLUMBERGER LTD COM 806857108 653 14,996 SH   DFND 9 14,996 0 0
SCHLUMBERGER LTD COM 806857108 239,779 5,503,306 SH   DFND 10 0 0 5,503,306
SCHLUMBERGER LTD COM 806857108 409 9,397 SH   DFND 11 9,397 0 0
SCHLUMBERGER LTD COM 806857108 16 356 SH   DFND 15 0 0 356
SCHMITT INDS INC ORE COM NEW 806870200 2 1,000 SH   DFND 10 0 0 1,000
SCHNITZER STL INDS CL A 806882106 123 5,142 SH   DFND 3 5,142 0 0
SCHNITZER STL INDS CL A 806882106 14 600 SH   DFND 8 0 0 600
SCHNITZER STL INDS CL A 806882106 5 200 SH   DFND 8 200 0 0
SCHNITZER STL INDS CL A 806882106 10,085 420,199 SH   DFND 10 0 0 420,199
SCHNEIDER NATIONAL INC CL B 80689H102 199 9,437 SH   DFND 3 9,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 163 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 8 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 59,168 2,810,796 SH   DFND 10 0 0 2,810,796
SCHNEIDER NATIONAL INC CL B 80689H102 1,053 50,040 SH   DFND 10 50,040 0 0
SCHOLASTIC CORP COM 807066105 241 6,055 SH   DFND 3 6,055 0 0
SCHOLASTIC CORP COM 807066105 6,895 173,406 SH   DFND 5 173,406 0 0
SCHOLASTIC CORP COM 807066105 159 4,007 SH   DFND 6 4,007 0 0
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 8 0 0 100
SCHOLASTIC CORP COM 807066105 147 3,709 SH   DFND 10 0 0 3,709
SCHOLAR ROCK HLDG CORP COM 80706P103 53 2,811 SH   DFND 3 2,811 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 103 2,417 SH   DFND 2 2,417 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 15,317 358,218 SH   DFND 3 358,218 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,204 168,470 SH   DFND 5 168,470 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 373 8,720 SH   DFND 6 8,720 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,383 55,724 SH   DFND 8 0 0 55,724
THE CHARLES SCHWAB CORPORATI COM 808513105 5,734 134,103 SH   DFND 8 134,103 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 859 20,084 SH   DFND 9 0 0 20,084
THE CHARLES SCHWAB CORPORATI COM 808513105 318 7,427 SH   DFND 9 7,427 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 111,674 2,611,642 SH   DFND 10 0 0 2,611,642
THE CHARLES SCHWAB CORPORATI COM 808513105 4,048 94,673 SH   DFND 10 94,673 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 400 9,360 SH   DFND 15 0 0 9,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,346 254,900 SH   DFND 10 0 0 254,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,483 362,117 SH   DFND 10 0 0 362,117
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,691 235,311 SH   DFND 10 0 0 235,311
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,646 413,698 SH   DFND 10 0 0 413,698
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,568 371,330 SH   DFND 10 0 0 371,330
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,563 122,456 SH   DFND 10 0 0 122,456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,483 556,840 SH   DFND 10 0 0 556,840
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87 3,141 SH   DFND 5 3,141 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,804 245,366 SH   DFND 10 0 0 245,366
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,294 106,027 SH   DFND 10 0 0 106,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 640 SH   DFND 5 640 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,987 362,100 SH   DFND 10 0 0 362,100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,689 72,194 SH   DFND 10 0 0 72,194
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,002 289,907 SH   DFND 10 0 0 289,907
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 260 6,911 SH   DFND 10 0 0 6,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 22 SH   DFND 5 22 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,080 594,491 SH   DFND 10 0 0 594,491
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2,572 SH   DFND 5 2,572 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,364 1,161,430 SH   DFND 10 0 0 1,161,430
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130 2,498 SH   DFND 5 2,498 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,482 259,868 SH   DFND 10 0 0 259,868
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,463 212,995 SH   DFND 10 0 0 212,995
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 235 4,374 SH   DFND 5 4,374 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2,758 SH   DFND 10 0 0 2,758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442 8,800 SH   DFND 5 8,800 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,765 94,938 SH   DFND 10 0 0 94,938
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 12 SH   DFND 3 12 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 303 5,509 SH   DFND 5 5,509 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,896 107,209 SH   DFND 10 0 0 107,209
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1,946 SH   DFND 5 1,946 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,951 153,532 SH   DFND 10 0 0 153,532
SCHWEITZER-MAUDUIT INTL INC COM 808541106 240 6,188 SH   DFND 3 6,188 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,939 75,897 SH   DFND 5 75,897 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 200 SH   DFND 8 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,349 34,835 SH   DFND 10 0 0 34,835
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 10 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,208 15,703 SH   DFND 3 15,703 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 269 3,494 SH   DFND 8 0 0 3,494
SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH   DFND 8 54 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,863 50,198 SH   DFND 10 0 0 50,198
SCIENTIFIC GAMES CORP COM 80874P109 4 179 SH   DFND 2 179 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,160 56,807 SH   DFND 3 56,807 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 700 SH   DFND 8 0 0 700
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 8 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,766 233,388 SH   DFND 10 0 0 233,388
SCOTTS MIRACLE GRO CO CL A 810186106 1,662 21,145 SH   DFND 3 21,145 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 470 5,977 SH   DFND 8 0 0 5,977
SCOTTS MIRACLE GRO CO CL A 810186106 664 8,459 SH   DFND 8 8,459 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,010 152,840 SH   DFND 10 0 0 152,840
SCPHARMACEUTICALS INC COM 810648105 3 1,084 SH   DFND 3 1,084 0 0
SCPHARMACEUTICALS INC COM 810648105 2 743 SH   DFND 5 743 0 0
SCPHARMACEUTICALS INC COM 810648105 26 8,500 SH   DFND 10 0 0 8,500
SCRIPPS E W CO OHIO CL A NEW 811054402 242 11,546 SH   DFND 3 11,546 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,426 67,896 SH   DFND 5 67,896 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 134 6,391 SH   DFND 6 6,391 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 200 SH   DFND 8 0 0 200
SCRIPPS E W CO OHIO CL A NEW 811054402 492 23,431 SH   DFND 10 0 0 23,431
SEA LTD SPONSORED ADS 81141R100 8,437 358,733 SH   DFND 3 358,733 0 0
SEA LTD SPONSORED ADS 81141R100 39,738 1,689,549 SH   DFND 5 1,689,549 0 0
SEA LTD SPONSORED ADS 81141R100 13,737 584,050 SH   DFND 10 0 0 584,050
SEABOARD CORP COM 811543107 60 14 SH   DFND 3 14 0 0
SEABOARD CORP COM 811543107 493 115 SH   DFND 5 115 0 0
SEABOARD CORP COM 811543107 13 3 SH   DFND 8 0 0 3
SEABOARD CORP COM 811543107 4 1 SH   DFND 8 1 0 0
SEABOARD CORP COM 811543107 154 36 SH   DFND 10 0 0 36
SEACHANGE INTL INC COM 811699107 0 72 SH   DFND 3 72 0 0
SEACHANGE INTL INC COM 811699107 1 558 SH   DFND 5 558 0 0
SEACHANGE INTL INC COM 811699107 3 2,379 SH   DFND 10 0 0 2,379
SEACOAST BKG CORP FLA COM NEW 811707801 240 9,127 SH   DFND 3 9,127 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 103 3,923 SH   DFND 5 3,923 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,000 SH   DFND 8 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801 8 300 SH   DFND 8 300 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 665 25,253 SH   DFND 10 0 0 25,253
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3,153 3,250,000 PRN   DFND 3 3,250,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,398 1,441,000 PRN   DFND 10 0 0 1,441,000
SEACOR HOLDINGS INC COM 811904101 373 8,823 SH   DFND 2 8,823 0 0
SEACOR HOLDINGS INC COM 811904101 161 3,811 SH   DFND 3 3,811 0 0
SEACOR HOLDINGS INC COM 811904101 4,485 106,083 SH   DFND 5 106,083 0 0
SEACOR HOLDINGS INC COM 811904101 19 460 SH   DFND 8 0 0 460
SEACOR HOLDINGS INC COM 811904101 5 114 SH   DFND 8 114 0 0
SEACOR HOLDINGS INC COM 811904101 2,626 62,100 SH   DFND 10 0 0 62,100
SEACOR HOLDINGS INC COM 811904101 373 8,823 SH   DFND 13 8,823 0 0
SEABRIDGE GOLD INC COM 811916105 4 344 SH   DFND 2 344 0 0
SEABRIDGE GOLD INC COM 811916105 6,217 501,806 SH   DFND 3 501,806 0 0
SEABRIDGE GOLD INC COM 811916105 503 40,570 SH   DFND 4 40,570 0 0
SEABRIDGE GOLD INC COM 811916105 737 59,450 SH   DFND 10 0 0 59,450
SEALED AIR CORP NEW COM 81211K100 3 72 SH   DFND 00 72 0 0
SEALED AIR CORP NEW COM 81211K100 1 29 SH   DFND 2 29 0 0
SEALED AIR CORP NEW COM 81211K100 12,349 268,109 SH   DFND 3 268,109 0 0
SEALED AIR CORP NEW COM 81211K100 406 8,811 SH   DFND 8 0 0 8,811
SEALED AIR CORP NEW COM 81211K100 309 6,713 SH   DFND 8 6,713 0 0
SEALED AIR CORP NEW COM 81211K100 6,691 145,264 SH   DFND 10 0 0 145,264
SEALED AIR CORP NEW COM 81211K100 10 211 SH   DFND 11 211 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1,411 SH   DFND 3 1,411 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 74 33,811 SH   DFND 5 33,811 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1,762 SH   DFND 10 0 0 1,762
SEASPINE HLDGS CORP COM 81255T108 64 4,211 SH   DFND 3 4,211 0 0
SEASPINE HLDGS CORP COM 81255T108 481 31,875 SH   DFND 5 31,875 0 0
SEASPINE HLDGS CORP COM 81255T108 2 102 SH   DFND 10 0 0 102
SEATTLE GENETICS INC COM 812578102 1,505 20,544 SH   DFND 3 20,544 0 0
SEATTLE GENETICS INC COM 812578102 13,304 181,650 SH   DFND 5 181,650 0 0
SEATTLE GENETICS INC COM 812578102 252 3,446 SH   DFND 8 0 0 3,446
SEATTLE GENETICS INC COM 812578102 880 12,016 SH   DFND 8 12,016 0 0
SEATTLE GENETICS INC COM 812578102 10,521 143,655 SH   DFND 10 0 0 143,655
SEAWORLD ENTMT INC COM 81282V100 280 10,866 SH   DFND 3 10,866 0 0
SEAWORLD ENTMT INC COM 81282V100 16,375 635,660 SH   DFND 5 635,660 0 0
SEAWORLD ENTMT INC COM 81282V100 16 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   DFND 8 100 0 0
SEAWORLD ENTMT INC COM 81282V100 441 17,118 SH   DFND 10 0 0 17,118
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 3 2 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,375 SH   DFND 10 0 0 2,375
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 0 271
SECOO HLDG LTD ADR 81367P101 735 83,887 SH   DFND 8 0 0 83,887
SECOO HLDG LTD ADR 81367P101 1,147 130,889 SH   DFND 8 130,889 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85,764 1,545,299 SH   DFND 3 1,545,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110,106 1,983,883 SH   DFND 10 0 0 1,983,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371,269 4,046,525 SH   DFND 3 4,046,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550,654 6,001,670 SH   DFND 10 0 0 6,001,670
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80,358 1,432,148 SH   DFND 3 1,432,148 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,799 299,392 SH   DFND 5 299,392 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336,025 5,988,683 SH   DFND 10 0 0 5,988,683
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6,566 SH   DFND 2 6,566 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,266 28,686 SH   DFND 3 28,686 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349,057 3,065,933 SH   DFND 10 0 0 3,065,933
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,797 72,549 SH   DFND 2 72,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,466 1,141,346 SH   DFND 3 1,141,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 424,778 6,424,354 SH   DFND 10 0 0 6,424,354
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6,485 SH   DFND 1 0 0 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 17,477 SH   DFND 2 17,477 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358,025 13,925,519 SH   DFND 3 13,925,519 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 758,309 29,494,717 SH   DFND 10 0 0 29,494,717
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389,151 5,186,608 SH   DFND 3 5,186,608 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443,026 5,904,655 SH   DFND 10 0 0 5,904,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,160 SH   DFND 1 0 0 1,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 370 5,000 SH   DFND 2 5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397,243 5,368,144 SH   DFND 3 5,368,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480,238 6,489,704 SH   DFND 10 0 0 6,489,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,036 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 193 4,127 SH   DFND 2 4,127 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,941 148,413 SH   DFND 3 148,413 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 137,561 2,941,219 SH   DFND 10 0 0 2,941,219
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,269 283,525 SH   DFND 3 283,525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,127 196,783 SH   DFND 5 196,783 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68,330 1,886,520 SH   DFND 10 0 0 1,886,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290,768 4,998,592 SH   DFND 3 4,998,592 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 465,935 8,009,880 SH   DFND 10 0 0 8,009,880
SECUREWORKS CORP CL A 81374A105 61 3,329 SH   DFND 3 3,329 0 0
SECUREWORKS CORP CL A 81374A105 1,329 72,246 SH   DFND 5 72,246 0 0
SECUREWORKS CORP CL A 81374A105 547 29,708 SH   DFND 10 0 0 29,708
SECURITY NATL FINL CORP CL A NEW 814785309 1 172 SH   DFND 5 172 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 56 4,459 SH   DFND 3 4,459 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 44 3,542 SH   DFND 5 3,542 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 50 4,000 SH   DFND 10 0 0 4,000
SELECT ENERGY SVCS INC CL A COM 81617J301 109 9,040 SH   DFND 3 9,040 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 14 1,200 SH   DFND 8 0 0 1,200
SELECT ENERGY SVCS INC CL A COM 81617J301 4 300 SH   DFND 8 300 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 18 1,462 SH   DFND 10 0 0 1,462
SELECT BANCORP INC NEW COM 81617L108 29 2,587 SH   DFND 3 2,587 0 0
SELECT BANCORP INC NEW COM 81617L108 98 8,647 SH   DFND 5 8,647 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 8 100 0 0
SELECT BANCORP INC NEW COM 81617L108 54 4,717 SH   DFND 10 0 0 4,717
SELECT MED HLDGS CORP COM 81619Q105 402 28,560 SH   DFND 2 28,560 0 0
SELECT MED HLDGS CORP COM 81619Q105 389 27,634 SH   DFND 3 27,634 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,917 348,987 SH   DFND 5 348,987 0 0
SELECT MED HLDGS CORP COM 81619Q105 151 10,750 SH   DFND 8 0 0 10,750
SELECT MED HLDGS CORP COM 81619Q105 134 9,517 SH   DFND 10 0 0 9,517
SELECT MED HLDGS CORP COM 81619Q105 402 28,560 SH   DFND 13 28,560 0 0
SELECTA BIOSCIENCES INC COM 816212104 14 5,847 SH   DFND 3 5,847 0 0
SELECTA BIOSCIENCES INC COM 816212104 8 3,500 SH   DFND 10 0 0 3,500
SELECTIVE INS GROUP INC COM 816300107 1,311 20,720 SH   DFND 3 20,720 0 0
SELECTIVE INS GROUP INC COM 816300107 10,943 172,930 SH   DFND 5 172,930 0 0
SELECTIVE INS GROUP INC COM 816300107 358 5,650 SH   DFND 8 0 0 5,650
SELECTIVE INS GROUP INC COM 816300107 19 308 SH   DFND 8 308 0 0
SELECTIVE INS GROUP INC COM 816300107 2,027 32,035 SH   DFND 10 0 0 32,035
SELLAS LIFE SCIENCES GROUP I COM 81642T100 4 3,454 SH   DFND 5 3,454 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 27 26,269 SH   DFND 10 0 0 26,269
SEMGROUP CORP CL A 81663A105 198 13,455 SH   DFND 3 13,455 0 0
SEMGROUP CORP CL A 81663A105 11 735 SH   DFND 6 735 0 0
SEMGROUP CORP CL A 81663A105 148 10,021 SH   DFND 8 0 0 10,021
SEMGROUP CORP CL A 81663A105 367 24,926 SH   DFND 8 24,926 0 0
SEMGROUP CORP CL A 81663A105 2,941 199,551 SH   DFND 10 0 0 199,551
SEMGROUP CORP CL A 81663A105 1,277 86,646 SH   DFND 11 86,646 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 1 SH   DFND 2 1 0 0
SEMILEDS CORP COM NEW 816645204 0 87 SH   DFND 5 87 0 0
SEMTECH CORP COM 816850101 705 13,840 SH   DFND 3 13,840 0 0
SEMTECH CORP COM 816850101 5,924 116,368 SH   DFND 5 116,368 0 0
SEMTECH CORP COM 816850101 72 1,418 SH   DFND 6 1,418 0 0
SEMTECH CORP COM 816850101 25 490 SH   DFND 8 0 0 490
SEMTECH CORP COM 816850101 5 100 SH   DFND 8 100 0 0
SEMTECH CORP COM 816850101 1,412 27,745 SH   DFND 10 0 0 27,745
SEMPRA ENERGY COM 816851109 40 317 SH   DFND 00 317 0 0
SEMPRA ENERGY COM 816851109 5,226 41,521 SH   DFND 3 41,521 0 0
SEMPRA ENERGY COM 816851109 301 2,392 SH   DFND 6 2,392 0 0
SEMPRA ENERGY COM 816851109 7,305 58,037 SH   DFND 8 0 0 58,037
SEMPRA ENERGY COM 816851109 61,325 487,244 SH   DFND 8 487,244 0 0
SEMPRA ENERGY COM 816851109 36 289 SH   DFND 9 0 0 289
SEMPRA ENERGY COM 816851109 172 1,365 SH   DFND 9 1,365 0 0
SEMPRA ENERGY COM 816851109 436,414 3,467,463 SH   DFND 10 0 0 3,467,463
SEMPRA ENERGY COM 816851109 4 33 SH   DFND 10 33 0 0
SEMPRA ENERGY COM 816851109 29 227 SH   DFND 15 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 8,154 77,063 SH   DFND 3 77,063 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 132 1,250 SH   DFND 10 0 0 1,250
SEMPRA ENERGY 6.75% CNV PFD B 816851505 538 5,072 SH   DFND 3 5,072 0 0
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 70 2,867 SH   DFND 10 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 44 1,795 SH   DFND 3 1,795 0 0
SENECA FOODS CORP NEW CL A 817070501 537 21,843 SH   DFND 5 21,843 0 0
SENECA FOODS CORP NEW CL A 817070501 78 3,170 SH   DFND 10 0 0 3,170
SENIOR HSG PPTYS TR SH BEN INT 81721M109 836 71,001 SH   DFND 3 71,001 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,798 237,516 SH   DFND 5 237,516 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 6,772 SH   DFND 8 0 0 6,772
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,025 2,124,388 SH   DFND 8 2,124,388 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,507 1,231,528 SH   DFND 10 0 0 1,231,528
SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 5,479 SH   DFND 10 5,479 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 74 SH   DFND 5 74 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 664 9,790 SH   DFND 3 9,790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 68 998 SH   DFND 8 0 0 998
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 300 SH   DFND 8 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,593 23,498 SH   DFND 10 0 0 23,498
SENSEONICS HLDGS INC COM 81727U105 39 15,723 SH   DFND 3 15,723 0 0
SENSEONICS HLDGS INC COM 81727U105 326 132,946 SH   DFND 10 0 0 132,946
SENSUS HEATLHCARE INC COM 81728J109 2 317 SH   DFND 5 317 0 0
SENSUS HEATLHCARE INC COM 81728J109 8 1,161 SH   DFND 10 0 0 1,161
SENTINEL ENERGY SVCS INC CL A 81728P105 6 581 SH   DFND 5 581 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH   DFND 2 200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,062 SH   DFND 10 0 0 1,062
SERES THERAPEUTICS INC COM 81750R102 23 3,345 SH   DFND 3 3,345 0 0
SERES THERAPEUTICS INC COM 81750R102 1,073 156,183 SH   DFND 5 156,183 0 0
SERES THERAPEUTICS INC COM 81750R102 1 100 SH   DFND 8 0 0 100
SERES THERAPEUTICS INC COM 81750R102 54 7,906 SH   DFND 10 0 0 7,906
SERES THERAPEUTICS INC COM 81750R102 720 104,800 SH   DFND 15 0 0 104,800
SERITAGE GROWTH PPTYS CL A 81752R100 249 5,597 SH   DFND 3 5,597 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 36 800 SH   DFND 8 0 0 800
SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 32,364 728,246 SH   DFND 10 0 0 728,246
SERVICE CORP INTL COM 817565104 32,230 802,742 SH   DFND 3 802,742 0 0
SERVICE CORP INTL COM 817565104 9,885 246,196 SH   DFND 5 246,196 0 0
SERVICE CORP INTL COM 817565104 529 13,170 SH   DFND 8 0 0 13,170
SERVICE CORP INTL COM 817565104 12 300 SH   DFND 8 300 0 0
SERVICE CORP INTL COM 817565104 9,664 240,690 SH   DFND 10 0 0 240,690
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 203 4,338 SH   DFND 3 4,338 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 49,122 1,051,872 SH   DFND 8 0 0 1,051,872
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 150,234 3,217,010 SH   DFND 8 3,217,010 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,944 170,118 SH   DFND 10 0 0 170,118
SERVICENOW INC COM 81762P102 33 132 SH   DFND 00 132 0 0
SERVICENOW INC COM 81762P102 42 171 SH   DFND 2 171 0 0
SERVICENOW INC COM 81762P102 9,807 39,785 SH   DFND 3 39,785 0 0
SERVICENOW INC COM 81762P102 397 1,610 SH   DFND 6 1,610 0 0
SERVICENOW INC COM 81762P102 510,353 2,070,483 SH   DFND 8 0 0 2,070,483
SERVICENOW INC COM 81762P102 1,357,639 5,507,884 SH   DFND 8 5,507,884 0 0
SERVICENOW INC COM 81762P102 123,081 499,333 SH   DFND 10 0 0 499,333
SERVICENOW INC COM 81762P102 5 20 SH   DFND 10 20 0 0
SERVICENOW INC COM 81762P102 21,146 85,788 SH   DFND 14 0 0 85,788
SERVICENOW INC COM 81762P102 337,618 1,369,703 SH   DFND 14 1,369,703 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 17,783 9,616,000 PRN   DFND 3 9,616,000 0 0
SERVICESOURCE INTL INC COM 81763U100 11 11,575 SH   DFND 3 11,575 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 8 0 0 200
SERVICESOURCE INTL INC COM 81763U100 7 7,594 SH   DFND 10 0 0 7,594
SERVISFIRST BANCSHARES INC COM 81768T108 433 12,813 SH   DFND 3 12,813 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,455 102,336 SH   DFND 5 102,336 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 34 1,000 SH   DFND 8 0 0 1,000
SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH   DFND 8 300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,723 80,671 SH   DFND 10 0 0 80,671
SERVOTRONICS INC COM 817732100 27 2,200 SH   DFND 10 0 0 2,200
SESEN BIO INC COM 817763105 2 1,876 SH   DFND 10 0 0 1,876
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 46 4,879 SH   DFND 10 0 0 4,879
SHAKE SHACK INC CL A 819047101 299 5,062 SH   DFND 3 5,062 0 0
SHAKE SHACK INC CL A 819047101 37,610 635,842 SH   DFND 5 635,842 0 0
SHAKE SHACK INC CL A 819047101 86 1,452 SH   DFND 6 1,452 0 0
SHAKE SHACK INC CL A 819047101 6 100 SH   DFND 8 0 0 100
SHAKE SHACK INC CL A 819047101 3,270 55,282 SH   DFND 10 0 0 55,282
SHAKE SHACK INC CL A 819047101 109 1,846 SH   DFND 10 1,846 0 0
SHARPS COMPLIANCE CORP COM 820017101 514 140,500 SH   DFND 10 0 0 140,500
SHARPSPRING INC COM 820054104 23 1,427 SH   DFND 3 1,427 0 0
SHARPSPRING INC COM 820054104 53 3,304 SH   DFND 10 0 0 3,304
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,016 96,720 SH   DFND 2 96,720 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 308 14,784 SH   DFND 3 14,784 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,702 513,549 SH   DFND 4 513,549 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,727 418,742 SH   DFND 5 418,742 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 351 16,856 SH   DFND 10 0 0 16,856
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 232 11,354 SH   DFND 3 11,354 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,768 282,049 SH   DFND 10 0 0 282,049
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,909 288,963 SH   DFND 11 288,963 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,204 49,689 SH   DFND 2 49,689 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 638 14,374 SH   DFND 3 14,374 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH   DFND 8 0 0 200
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 392 SH   DFND 10 0 0 392
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,204 49,689 SH   DFND 13 49,689 0 0
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   DFND 00 5 0 0
SHERWIN WILLIAMS CO COM 824348106 67 154 SH   DFND 1 0 0 154
SHERWIN WILLIAMS CO COM 824348106 35 82 SH   DFND 2 82 0 0
SHERWIN WILLIAMS CO COM 824348106 2,775 6,444 SH   DFND 3 6,444 0 0
SHERWIN WILLIAMS CO COM 824348106 29,383 68,220 SH   DFND 5 68,220 0 0
SHERWIN WILLIAMS CO COM 824348106 314 729 SH   DFND 6 729 0 0
SHERWIN WILLIAMS CO COM 824348106 2,673 6,206 SH   DFND 8 0 0 6,206
SHERWIN WILLIAMS CO COM 824348106 2,312 5,369 SH   DFND 8 5,369 0 0
SHERWIN WILLIAMS CO COM 824348106 11 26 SH   DFND 9 0 0 26
SHERWIN WILLIAMS CO COM 824348106 42 98 SH   DFND 9 98 0 0
SHERWIN WILLIAMS CO COM 824348106 267,516 621,105 SH   DFND 10 0 0 621,105
SHERWIN WILLIAMS CO COM 824348106 6,123 14,216 SH   DFND 10 14,216 0 0
SHERWIN WILLIAMS CO COM 824348106 20 47 SH   DFND 11 47 0 0
SHIFTPIXY INC COM 82452L104 0 5 SH   DFND 5 5 0 0
SHILOH INDS INC COM 824543102 13 2,397 SH   DFND 3 2,397 0 0
SHILOH INDS INC COM 824543102 38 6,941 SH   DFND 5 6,941 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 990 SH   DFND 3 990 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16,064 432,407 SH   DFND 5 432,407 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,884 77,623 SH   DFND 10 0 0 77,623
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 81 SH   DFND 10 81 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,471 2,500,000 PRN   DFND 3 2,500,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 14 14,000 PRN   DFND 10 14,000 0 0
SHOE CARNIVAL INC COM 824889109 187 5,498 SH   DFND 3 5,498 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 8 0 0 100
SHOE CARNIVAL INC COM 824889109 1,238 36,371 SH   DFND 10 0 0 36,371
SHOCKWAVE MED INC COM 82489T104 51 1,513 SH   DFND 3 1,513 0 0
SHOCKWAVE MED INC COM 82489T104 6,995 208,987 SH   DFND 8 208,987 0 0
SHOCKWAVE MED INC COM 82489T104 722 21,580 SH   DFND 10 0 0 21,580
SHOPIFY INC CL A 82509L107 1,166 5,642 SH   DFND 2 5,642 0 0
SHOPIFY INC CL A 82509L107 37 180 SH   DFND 3 180 0 0
SHOPIFY INC CL A 82509L107 95,082 460,178 SH   DFND 4 460,178 0 0
SHOPIFY INC CL A 82509L107 30,134 145,842 SH   DFND 8 0 0 145,842
SHOPIFY INC CL A 82509L107 729,625 3,531,240 SH   DFND 8 3,531,240 0 0
SHOPIFY INC CL A 82509L107 32,395 156,786 SH   DFND 10 0 0 156,786
SHOPIFY INC CL A 82509L107 5 22 SH   DFND 10 22 0 0
SHOPIFY INC CL A 82509L107 2,563 12,404 SH   DFND 15 0 0 12,404
SHORE BANCSHARES INC COM 825107105 30 2,044 SH   DFND 3 2,044 0 0
SHORE BANCSHARES INC COM 825107105 182 12,215 SH   DFND 5 12,215 0 0
SHORE BANCSHARES INC COM 825107105 1 100 SH   DFND 8 100 0 0
SHORE BANCSHARES INC COM 825107105 1,110 74,426 SH   DFND 10 0 0 74,426
SHOTSPOTTER INC COM 82536T107 78 2,013 SH   DFND 3 2,013 0 0
SHOTSPOTTER INC COM 82536T107 434 11,245 SH   DFND 10 0 0 11,245
SHUTTERFLY INC COM 82568P304 33 800 SH   DFND 2 800 0 0
SHUTTERFLY INC COM 82568P304 652 16,043 SH   DFND 3 16,043 0 0
SHUTTERFLY INC COM 82568P304 3,876 95,373 SH   DFND 5 95,373 0 0
SHUTTERFLY INC COM 82568P304 13 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 4 100 SH   DFND 8 100 0 0
SHUTTERFLY INC COM 82568P304 40 984 SH   DFND 10 0 0 984
SHUTTERSTOCK INC COM 825690100 245 5,257 SH   DFND 3 5,257 0 0
SHUTTERSTOCK INC COM 825690100 2,086 44,740 SH   DFND 5 44,740 0 0
SHUTTERSTOCK INC COM 825690100 14 297 SH   DFND 8 0 0 297
SHUTTERSTOCK INC COM 825690100 31 658 SH   DFND 10 0 0 658
SI BONE INC COM 825704109 25 1,318 SH   DFND 3 1,318 0 0
SI BONE INC COM 825704109 1,326 70,388 SH   DFND 10 0 0 70,388
SIBANYE STILLWATER SPONSORED ADR 825724206 16,228 3,929,207 SH   DFND 3 3,929,207 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 966 233,786 SH   DFND 5 233,786 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 65 15,856 SH   DFND 10 0 0 15,856
SIEBERT FINL CORP COM 826176109 15 1,247 SH   DFND 3 1,247 0 0
SIEBERT FINL CORP COM 826176109 3 226 SH   DFND 10 0 0 226
SIERRA BANCORP COM 82620P102 56 2,293 SH   DFND 3 2,293 0 0
SIERRA BANCORP COM 82620P102 2,381 97,987 SH   DFND 5 97,987 0 0
SIERRA BANCORP COM 82620P102 2 100 SH   DFND 8 100 0 0
SIERRA BANCORP COM 82620P102 300 12,346 SH   DFND 10 0 0 12,346
SIENTRA INC COM 82621J105 99 11,514 SH   DFND 3 11,514 0 0
SIENTRA INC COM 82621J105 1,134 132,169 SH   DFND 10 0 0 132,169
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 2,290 SH   DFND 3 2,290 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2,010 866,237 SH   DFND 5 866,237 0 0
SIERRA METALS INC COM 82639W106 0 200 SH   DFND 4 200 0 0
SIERRA ONCOLOGY INC COM 82640U107 1,454 850,400 SH   DFND 5 850,400 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 2,436 SH   DFND 10 0 0 2,436
SIERRA WIRELESS INC COM 826516106 4 297 SH   DFND 2 297 0 0
SIERRA WIRELESS INC COM 826516106 33 2,667 SH   DFND 3 2,667 0 0
SIERRA WIRELESS INC COM 826516106 1,920 155,216 SH   DFND 4 155,216 0 0
SIERRA WIRELESS INC COM 826516106 750 60,626 SH   DFND 5 60,626 0 0
SIERRA WIRELESS INC COM 826516106 159 12,894 SH   DFND 10 0 0 12,894
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,137 SH   DFND 10 0 0 2,137
SIGMA LABS INC COM PAR 826598302 1 342 SH   DFND 5 342 0 0
SIGMATRON INTL INC COM 82661L101 11 3,719 SH   DFND 10 0 0 3,719
SIGNATURE BK NEW YORK N Y COM 82669G104 483 3,772 SH   DFND 3 3,772 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 190 1,485 SH   DFND 8 0 0 1,485
SIGNATURE BK NEW YORK N Y COM 82669G104 164 1,285 SH   DFND 8 1,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,103 24,228 SH   DFND 10 0 0 24,228
SIGNATURE BK NEW YORK N Y COM 82669G104 2,809 21,933 SH   DFND 15 0 0 21,933
SIGA TECHNOLOGIES INC COM 826917106 137 22,818 SH   DFND 3 22,818 0 0
SIGA TECHNOLOGIES INC COM 826917106 223 37,158 SH   DFND 5 37,158 0 0
SIGA TECHNOLOGIES INC COM 826917106 144 23,960 SH   DFND 10 0 0 23,960
SILICON LABORATORIES INC COM 826919102 788 9,746 SH   DFND 3 9,746 0 0
SILICON LABORATORIES INC COM 826919102 621 7,679 SH   DFND 5 7,679 0 0
SILICON LABORATORIES INC COM 826919102 34 415 SH   DFND 8 0 0 415
SILICON LABORATORIES INC COM 826919102 618 7,638 SH   DFND 10 0 0 7,638
SILGAN HOLDINGS INC COM 827048109 327 11,037 SH   DFND 3 11,037 0 0
SILGAN HOLDINGS INC COM 827048109 3,091 104,333 SH   DFND 5 104,333 0 0
SILGAN HOLDINGS INC COM 827048109 55 1,844 SH   DFND 8 0 0 1,844
SILGAN HOLDINGS INC COM 827048109 15 500 SH   DFND 8 500 0 0
SILGAN HOLDINGS INC COM 827048109 2,297 77,506 SH   DFND 10 0 0 77,506
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 2,634 SH   DFND 3 2,634 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,376 59,932 SH   DFND 5 59,932 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,001 50,467 SH   DFND 10 0 0 50,467
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 11 11,000 PRN   DFND 10 11,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 18 1,252 SH   DFND 3 1,252 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 174 12,209 SH   DFND 5 12,209 0 0
SILVERCORP METALS INC COM 82835P103 150 58,771 SH   DFND 2 58,771 0 0
SILVERCORP METALS INC COM 82835P103 4,625 1,813,586 SH   DFND 3 1,813,586 0 0
SILVERCORP METALS INC COM 82835P103 2,717 1,065,632 SH   DFND 4 1,065,632 0 0
SILVERCORP METALS INC COM 82835P103 114 44,600 SH   DFND 10 0 0 44,600
SILVERCREST METALS INC COM 828363101 0 29 SH   DFND 4 29 0 0
SILVERCREST METALS INC COM 828363101 0 29 SH   DFND 5 29 0 0
SILVERCREST METALS INC COM 828363101 0 108 SH   DFND 10 0 0 108
SILVERBOW RES INC COM 82836G102 26 1,123 SH   DFND 3 1,123 0 0
SILVERBOW RES INC COM 82836G102 220 9,577 SH   DFND 5 9,577 0 0
SILVERBOW RES INC COM 82836G102 1 61 SH   DFND 10 0 0 61
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 5 1 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 667 SH   DFND 10 0 0 667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 487 19,896 SH   DFND 3 19,896 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,186 48,436 SH   DFND 5 48,436 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1,770 SH   DFND 8 0 0 1,770
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 498 SH   DFND 8 498 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 583 23,816 SH   DFND 10 0 0 23,816
SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH   DFND 00 3 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118 647 SH   DFND 2 647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,210 105,428 SH   DFND 3 105,428 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136,380 748,477 SH   DFND 5 748,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 2,118 SH   DFND 6 2,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,455 134,212 SH   DFND 8 0 134,212 0
SIMON PPTY GROUP INC NEW COM 828806109 153,846 844,333 SH   DFND 8 0 0 844,333
SIMON PPTY GROUP INC NEW COM 828806109 580,421 3,185,449 SH   DFND 8 3,185,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 184 SH   DFND 9 0 0 184
SIMON PPTY GROUP INC NEW COM 828806109 157 859 SH   DFND 9 859 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,127 209,245 SH   DFND 10 0 0 209,245
SIMON PPTY GROUP INC NEW COM 828806109 149 820 SH   DFND 10 820 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,706 14,849 SH   DFND 15 0 0 14,849
SIMPLY GOOD FOODS CO COM 82900L102 319 15,501 SH   DFND 3 15,501 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12 600 SH   DFND 8 0 0 600
SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH   DFND 8 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 55 2,681 SH   DFND 10 0 0 2,681
SIMPSON MANUFACTURING CO INC COM 829073105 874 14,739 SH   DFND 3 14,739 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,821 98,215 SH   DFND 5 98,215 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 53 900 SH   DFND 8 0 0 900
SIMPSON MANUFACTURING CO INC COM 829073105 12 200 SH   DFND 8 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 635 10,707 SH   DFND 10 0 0 10,707
SIMULATIONS PLUS INC COM 829214105 43 2,040 SH   DFND 3 2,040 0 0
SIMULATIONS PLUS INC COM 829214105 390 18,475 SH   DFND 10 0 0 18,475
SINCLAIR BROADCAST GROUP INC CL A 829226109 485 12,601 SH   DFND 3 12,601 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,940 284,302 SH   DFND 5 284,302 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 200 SH   DFND 8 0 0 200
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,072 131,807 SH   DFND 10 0 0 131,807
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,518 31,794 SH   DFND 5 31,794 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 464 9,716 SH   DFND 10 0 0 9,716
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 5 SH   DFND 5 5 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 5 SH   DFND 00 5 0 0
SIRIUS XM HLDGS INC COM 82968B103 77 13,655 SH   DFND 2 13,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,668 1,175,970 SH   DFND 3 1,175,970 0 0
SIRIUS XM HLDGS INC COM 82968B103 382 67,364 SH   DFND 8 0 0 67,364
SIRIUS XM HLDGS INC COM 82968B103 89 15,621 SH   DFND 8 15,621 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,685 1,708,165 SH   DFND 10 0 0 1,708,165
SIRIUS XM HLDGS INC COM 82968B103 0 1 SH   DFND 11 1 0 0
SITE CENTERS CORP COM 82981J109 510 37,445 SH   DFND 3 37,445 0 0
SITE CENTERS CORP COM 82981J109 470 34,540 SH   DFND 8 0 34,540 0
SITE CENTERS CORP COM 82981J109 1,015 74,524 SH   DFND 8 0 0 74,524
SITE CENTERS CORP COM 82981J109 50 3,689 SH   DFND 8 3,689 0 0
SITE CENTERS CORP COM 82981J109 4,593 337,237 SH   DFND 10 0 0 337,237
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 381 6,658 SH   DFND 3 6,658 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 210 3,668 SH   DFND 8 0 0 3,668
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 200 SH   DFND 8 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,199 20,987 SH   DFND 10 0 0 20,987
SIX FLAGS ENTMT CORP NEW COM 83001A102 128 2,584 SH   DFND 3 2,584 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 772 SH   DFND 8 0 0 772
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   DFND 8 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,076 123,114 SH   DFND 10 0 0 123,114
SKECHERS U S A INC CL A 830566105 1,043 31,026 SH   DFND 3 31,026 0 0
SKECHERS U S A INC CL A 830566105 59 1,766 SH   DFND 8 0 0 1,766
SKECHERS U S A INC CL A 830566105 7 200 SH   DFND 8 200 0 0
SKECHERS U S A INC CL A 830566105 1,851 55,069 SH   DFND 10 0 0 55,069
SKECHERS U S A INC CL A 830566105 12 370 SH   DFND 11 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 381 20,061 SH   DFND 3 20,061 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 55 2,903 SH   DFND 8 0 0 2,903
SKYLINE CHAMPION CORPORATION COM 830830105 79 4,151 SH   DFND 8 4,151 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 210 11,053 SH   DFND 10 0 0 11,053
SKYWEST INC COM 830879102 1,007 18,554 SH   DFND 3 18,554 0 0
SKYWEST INC COM 830879102 4,074 75,039 SH   DFND 5 75,039 0 0
SKYWEST INC COM 830879102 21 379 SH   DFND 8 0 0 379
SKYWEST INC COM 830879102 16 300 SH   DFND 8 300 0 0
SKYWEST INC COM 830879102 7,277 134,045 SH   DFND 10 0 0 134,045
SKYWORKS SOLUTIONS INC COM 83088M102 36 441 SH   DFND 2 441 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,091 219,338 SH   DFND 3 219,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   DFND 6 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 4,087 SH   DFND 8 0 0 4,087
SKYWORKS SOLUTIONS INC COM 83088M102 180 2,180 SH   DFND 8 2,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,821 216,062 SH   DFND 10 0 0 216,062
SLEEP NUMBER CORP COM 83125X103 757 16,111 SH   DFND 3 16,111 0 0
SLEEP NUMBER CORP COM 83125X103 25,652 545,788 SH   DFND 5 545,788 0 0
SLEEP NUMBER CORP COM 83125X103 17 372 SH   DFND 8 0 0 372
SLEEP NUMBER CORP COM 83125X103 5 100 SH   DFND 8 100 0 0
SLEEP NUMBER CORP COM 83125X103 3,365 71,590 SH   DFND 10 0 0 71,590
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,334 108,053 SH   DFND 3 108,053 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,460 185,998 SH   DFND 5 185,998 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,680 66,817 SH   DFND 10 0 0 66,817
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH A O CORP COM 831865209 53 985 SH   DFND 00 985 0 0
SMITH A O CORP COM 831865209 2,445 45,862 SH   DFND 3 45,862 0 0
SMITH A O CORP COM 831865209 435 8,157 SH   DFND 8 0 0 8,157
SMITH A O CORP COM 831865209 113 2,123 SH   DFND 8 2,123 0 0
SMITH A O CORP COM 831865209 10,481 196,571 SH   DFND 10 0 0 196,571
SMART & FINAL STORES INC COM 83190B101 24 4,823 SH   DFND 3 4,823 0 0
SMART & FINAL STORES INC COM 83190B101 1,720 348,178 SH   DFND 5 348,178 0 0
SMART & FINAL STORES INC COM 83190B101 1 300 SH   DFND 8 0 0 300
SMART & FINAL STORES INC COM 83190B101 0 100 SH   DFND 8 100 0 0
SMART & FINAL STORES INC COM 83190B101 108 21,868 SH   DFND 10 0 0 21,868
SMARTFINANCIAL INC COM NEW 83190L208 38 2,011 SH   DFND 3 2,011 0 0
SMARTFINANCIAL INC COM NEW 83190L208 80 4,208 SH   DFND 5 4,208 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 8 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 159 8,432 SH   DFND 10 0 0 8,432
SMART SAND INC COM 83191H107 16 3,602 SH   DFND 3 3,602 0 0
SMART SAND INC COM 83191H107 21 4,614 SH   DFND 10 0 0 4,614
SMARTSHEET INC COM CL A 83200N103 1,128 27,662 SH   DFND 3 27,662 0 0
SMARTSHEET INC COM CL A 83200N103 22,096 541,709 SH   DFND 5 541,709 0 0
SMARTSHEET INC COM CL A 83200N103 201,917 4,950,170 SH   DFND 8 4,950,170 0 0
SMARTSHEET INC COM CL A 83200N103 16,998 416,703 SH   DFND 10 0 0 416,703
SMTC CORP COM NEW 832682207 68 18,093 SH   DFND 10 0 0 18,093
SMUCKER J M CO COM NEW 832696405 4,249 36,472 SH   DFND 3 36,472 0 0
SMUCKER J M CO COM NEW 832696405 635 5,450 SH   DFND 8 0 0 5,450
SMUCKER J M CO COM NEW 832696405 312 2,676 SH   DFND 8 2,676 0 0
SMUCKER J M CO COM NEW 832696405 45,450 390,131 SH   DFND 10 0 0 390,131
SNAP ON INC COM 833034101 1,581 10,098 SH   DFND 3 10,098 0 0
SNAP ON INC COM 833034101 1,722 11,004 SH   DFND 5 11,004 0 0
SNAP ON INC COM 833034101 422 2,696 SH   DFND 8 0 0 2,696
SNAP ON INC COM 833034101 139 886 SH   DFND 8 886 0 0
SNAP ON INC COM 833034101 24,614 157,254 SH   DFND 10 0 0 157,254
SNAP ON INC COM 833034101 124 795 SH   DFND 10 795 0 0
SNAP INC CL A 83304A106 172 15,648 SH   DFND 2 15,648 0 0
SNAP INC CL A 83304A106 26,190 2,376,593 SH   DFND 3 2,376,593 0 0
SNAP INC CL A 83304A106 4,537 411,724 SH   DFND 10 0 0 411,724
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21,234 552,384 SH   DFND 2 552,384 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 496 12,915 SH   DFND 3 12,915 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,609 67,865 SH   DFND 10 0 0 67,865
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 24 SH   DFND 10 24 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 154 4,000 SH   DFND 12 4,000 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 227 SH   DFND 10 0 0 227
SOGOU INC ADR REPSTG A 83409V104 4 700 SH   DFND 2 700 0 0
SOGOU INC ADR REPSTG A 83409V104 939 158,067 SH   DFND 3 158,067 0 0
SOGOU INC ADR REPSTG A 83409V104 2,256 379,864 SH   DFND 5 379,864 0 0
SOGOU INC ADR REPSTG A 83409V104 358 60,270 SH   DFND 10 0 0 60,270
SOHU COM LTD SPONSORED ADS 83410S108 39 2,375 SH   DFND 2 2,375 0 0
SOHU COM LTD SPONSORED ADS 83410S108 83 4,987 SH   DFND 3 4,987 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   DFND 10 0 0 100
SOLAR CAP LTD COM 83413U100 0 3 SH   DFND 3 3 0 0
SOLAR CAP LTD COM 83413U100 2,395 114,942 SH   DFND 5 114,942 0 0
SOLAR CAP LTD COM 83413U100 33 1,592 SH   DFND 6 1,592 0 0
SOLAR CAP LTD COM 83413U100 85 4,057 SH   DFND 8 4,057 0 0
SOLAR CAP LTD COM 83413U100 6,505 312,127 SH   DFND 10 0 0 312,127
SOLAR SR CAP LTD COM 83416M105 0 7 SH   DFND 5 7 0 0
SOLAR SR CAP LTD COM 83416M105 10 581 SH   DFND 6 581 0 0
SOLAR SR CAP LTD COM 83416M105 26 1,495 SH   DFND 8 1,495 0 0
SOLAR SR CAP LTD COM 83416M105 393 22,899 SH   DFND 10 0 0 22,899
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,825 5,000,000 PRN   DFND 3 5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,700 98,200 SH   DFND 2 98,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 2,924 SH   DFND 3 2,924 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,150 30,510 SH   DFND 5 30,510 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 824 SH   DFND 6 824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH   DFND 8 0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,782 100,374 SH   DFND 10 0 0 100,374
SOLARWINDS CORP COM 83417Q105 2 122 SH   DFND 3 122 0 0
SOLARWINDS CORP COM 83417Q105 36 1,844 SH   DFND 8 0 0 1,844
SOLARWINDS CORP COM 83417Q105 93 4,750 SH   DFND 10 0 0 4,750
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 69 4,204 SH   DFND 3 4,204 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 100 SH   DFND 8 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,389 84,474 SH   DFND 10 0 0 84,474
SOLENO THERAPEUTICS INC COM NEW 834203200 2 839 SH   DFND 5 839 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND 5 5 0 0
SOLIGENIX INC COM 834223307 0 201 SH   DFND 10 0 0 201
SOLID BIOSCIENCES INC COM 83422E105 477 51,809 SH   DFND 3 51,809 0 0
SOLID BIOSCIENCES INC COM 83422E105 24 2,580 SH   DFND 10 0 0 2,580
SONIC AUTOMOTIVE INC CL A 83545G102 72 4,830 SH   DFND 3 4,830 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 921 62,179 SH   DFND 5 62,179 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 300 SH   DFND 8 0 0 300
SONIC AUTOMOTIVE INC CL A 83545G102 2,077 140,225 SH   DFND 10 0 0 140,225
SONOCO PRODS CO COM 835495102 459 7,459 SH   DFND 3 7,459 0 0
SONOCO PRODS CO COM 835495102 142 2,312 SH   DFND 8 0 0 2,312
SONOCO PRODS CO COM 835495102 38 620 SH   DFND 8 620 0 0
SONOCO PRODS CO COM 835495102 9,535 154,973 SH   DFND 10 0 0 154,973
SONOMA PHARMACEUTICALS INC COM 83558L105 2 2,316 SH   DFND 10 0 0 2,316
SONY CORP SPONSORED ADR 835699307 157 3,715 SH   DFND 2 3,715 0 0
SONY CORP SPONSORED ADR 835699307 36,822 871,738 SH   DFND 3 871,738 0 0
SONY CORP SPONSORED ADR 835699307 18,338 434,136 SH   DFND 5 434,136 0 0
SONY CORP SPONSORED ADR 835699307 76,199 1,803,949 SH   DFND 10 0 0 1,803,949
SONOS INC COM 83570H108 939 91,272 SH   DFND 3 91,272 0 0
SONOS INC COM 83570H108 4,620 449,004 SH   DFND 5 449,004 0 0
SONOS INC COM 83570H108 2 200 SH   DFND 8 0 0 200
SONOS INC COM 83570H108 2,632 255,828 SH   DFND 10 0 0 255,828
SOPHIRIS BIO INC COM NEW 83578Q209 5 5,000 SH   DFND 10 0 0 5,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 496 104,387 SH   DFND 3 104,387 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH   DFND 8 0 0 200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 157 33,019 SH   DFND 10 0 0 33,019
SOTHEBYS COM 835898107 370 9,794 SH   DFND 3 9,794 0 0
SOTHEBYS COM 835898107 17 454 SH   DFND 8 0 0 454
SOTHEBYS COM 835898107 4 100 SH   DFND 8 100 0 0
SOTHEBYS COM 835898107 2,311 61,215 SH   DFND 10 0 0 61,215
SOTHERLY HOTELS INC COM 83600C103 99 14,524 SH   DFND 10 0 0 14,524
SOTHERLY HOTELS INC COM 83600C103 21 3,019 SH   DFND 11 3,019 0 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   DFND 5 1 0 0
SOURCE CAP INC COM 836144105 768 21,345 SH   DFND 10 0 0 21,345
SOUTH JERSEY INDS INC COM 838518108 593 18,498 SH   DFND 3 18,498 0 0
SOUTH JERSEY INDS INC COM 838518108 187 5,824 SH   DFND 6 5,824 0 0
SOUTH JERSEY INDS INC COM 838518108 59 1,829 SH   DFND 8 0 0 1,829
SOUTH JERSEY INDS INC COM 838518108 16 505 SH   DFND 8 505 0 0
SOUTH JERSEY INDS INC COM 838518108 2,298 71,650 SH   DFND 10 0 0 71,650
SOUTH ST CORP COM 840441109 31 452 SH   DFND 2 452 0 0
SOUTH ST CORP COM 840441109 456 6,671 SH   DFND 3 6,671 0 0
SOUTH ST CORP COM 840441109 50 731 SH   DFND 8 0 0 731
SOUTH ST CORP COM 840441109 14 200 SH   DFND 8 200 0 0
SOUTH ST CORP COM 840441109 555 8,122 SH   DFND 10 0 0 8,122
SOUTHERN CO COM 842587107 4 69 SH   DFND 00 69 0 0
SOUTHERN CO COM 842587107 128 2,471 SH   DFND 2 2,471 0 0
SOUTHERN CO COM 842587107 5,831 112,832 SH   DFND 3 112,832 0 0
SOUTHERN CO COM 842587107 18,345 354,976 SH   DFND 5 354,976 0 0
SOUTHERN CO COM 842587107 436 8,430 SH   DFND 6 8,430 0 0
SOUTHERN CO COM 842587107 6,474 125,272 SH   DFND 8 0 0 125,272
SOUTHERN CO COM 842587107 2,428 46,970 SH   DFND 8 46,970 0 0
SOUTHERN CO COM 842587107 129,633 2,508,367 SH   DFND 10 0 0 2,508,367
SOUTHERN COPPER CORP COM 84265V105 4,253 107,186 SH   DFND 2 107,186 0 0
SOUTHERN COPPER CORP COM 84265V105 857 21,610 SH   DFND 3 21,610 0 0
SOUTHERN COPPER CORP COM 84265V105 6 142 SH   DFND 4 142 0 0
SOUTHERN COPPER CORP COM 84265V105 129 3,247 SH   DFND 6 3,247 0 0
SOUTHERN COPPER CORP COM 84265V105 1,092 27,529 SH   DFND 8 0 0 27,529
SOUTHERN COPPER CORP COM 84265V105 266 6,700 SH   DFND 8 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 5,727 144,337 SH   DFND 10 0 0 144,337
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 12 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 40 1,173 SH   DFND 3 1,173 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2,868 SH   DFND 10 0 0 2,868
SOUTHERN MO BANCORP INC COM 843380106 37 1,214 SH   DFND 3 1,214 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 50 SH   DFND 10 0 0 50
SOUTHERN NATL BANCORP OF VA COM 843395104 50 3,400 SH   DFND 3 3,400 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH   DFND 8 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 70 4,803 SH   DFND 10 0 0 4,803
SOUTHSIDE BANCSHARES INC COM 84470P109 233 7,009 SH   DFND 3 7,009 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 792 23,826 SH   DFND 5 23,826 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 21 631 SH   DFND 8 0 0 631
SOUTHSIDE BANCSHARES INC COM 84470P109 7 200 SH   DFND 8 200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 494 14,868 SH   DFND 10 0 0 14,868
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 2 1 0 0
SOUTHWEST AIRLS CO COM 844741108 4,416 85,065 SH   DFND 3 85,065 0 0
SOUTHWEST AIRLS CO COM 844741108 5,508 106,100 SH   DFND 5 106,100 0 0
SOUTHWEST AIRLS CO COM 844741108 5 87 SH   DFND 6 87 0 0
SOUTHWEST AIRLS CO COM 844741108 4,316 83,150 SH   DFND 8 0 0 83,150
SOUTHWEST AIRLS CO COM 844741108 1,907 36,731 SH   DFND 8 36,731 0 0
SOUTHWEST AIRLS CO COM 844741108 118,790 2,288,376 SH   DFND 10 0 0 2,288,376
SOUTHWEST AIRLS CO COM 844741108 0 0 SH   DFND 10 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 832 10,112 SH   DFND 3 10,112 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH   DFND 6 3 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 96 1,169 SH   DFND 8 0 0 1,169
SOUTHWEST GAS HOLDINGS INC COM 844895102 174 2,113 SH   DFND 8 2,113 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,672 56,800 SH   DFND 10 0 0 56,800
SOUTHWEST GA FINL CORP COM 84502A104 24 1,158 SH   DFND 10 0 0 1,158
SOUTHWESTERN ENERGY CO COM 845467109 2,910 620,428 SH   DFND 3 620,428 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 13,341 SH   DFND 8 0 0 13,341
SOUTHWESTERN ENERGY CO COM 845467109 20 4,343 SH   DFND 8 4,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109 415 88,581 SH   DFND 10 0 0 88,581
SOUTHWESTERN ENERGY CO COM 845467109 13 2,756 SH   DFND 11 2,756 0 0
SPARK ENERGY INC CL A COM 846511103 15 1,698 SH   DFND 3 1,698 0 0
SPARK ENERGY INC CL A COM 846511103 1 100 SH   DFND 8 100 0 0
SPARK ENERGY INC CL A COM 846511103 369 41,365 SH   DFND 10 0 0 41,365
SPARK NETWORKS SE SPONSORED ADR 846517100 62 3,880 SH   DFND 10 0 0 3,880
SPARK THERAPEUTICS INC COM 84652J103 4,173 36,645 SH   DFND 3 36,645 0 0
SPARK THERAPEUTICS INC COM 84652J103 21,435 188,227 SH   DFND 5 188,227 0 0
SPARK THERAPEUTICS INC COM 84652J103 11 100 SH   DFND 8 0 0 100
SPARK THERAPEUTICS INC COM 84652J103 636 5,588 SH   DFND 10 0 0 5,588
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 8 838 SH   DFND 5 838 0 0
SPARTAN MTRS INC COM 846819100 84 9,489 SH   DFND 3 9,489 0 0
SPARTAN MTRS INC COM 846819100 6 700 SH   DFND 8 0 0 700
SPARTAN MTRS INC COM 846819100 2 200 SH   DFND 8 200 0 0
SPARTAN MTRS INC COM 846819100 2,859 323,801 SH   DFND 10 0 0 323,801
SPARTANNASH CO COM 847215100 105 6,628 SH   DFND 3 6,628 0 0
SPARTANNASH CO COM 847215100 2,076 130,833 SH   DFND 5 130,833 0 0
SPARTANNASH CO COM 847215100 6 400 SH   DFND 8 0 0 400
SPARTANNASH CO COM 847215100 2 100 SH   DFND 8 100 0 0
SPARTANNASH CO COM 847215100 668 42,083 SH   DFND 10 0 0 42,083
SPARTANNASH CO COM 847215100 0 0 SH   DFND 10 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 493 SH   DFND 5 493 0 0
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SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 0 212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 630 58,955 SH   DFND 3 58,955 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,465 230,634 SH   DFND 5 230,634 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1,427 SH   DFND 6 1,427 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH   DFND 8 0 0 200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 337 31,481 SH   DFND 10 0 0 31,481
SPEEDWAY MOTORSPORTS INC COM 847788106 41 2,868 SH   DFND 3 2,868 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 523 36,161 SH   DFND 5 36,161 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH   DFND 8 0 0 100
SPEEDWAY MOTORSPORTS INC COM 847788106 70 4,820 SH   DFND 10 0 0 4,820
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,951 108,627 SH   DFND 3 108,627 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 448 SH   DFND 8 0 0 448
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 254 SH   DFND 8 254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 640 11,687 SH   DFND 10 0 0 11,687
SPERO THERAPEUTICS INC COM 84833T103 27 2,086 SH   DFND 3 2,086 0 0
SPERO THERAPEUTICS INC COM 84833T103 14 1,121 SH   DFND 10 0 0 1,121
SPHERE 3D CORP NEW COM 84841L308 8 3,363 SH   DFND 5 3,363 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 391 SH   DFND 00 391 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,159 23,584 SH   DFND 3 23,584 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 473 5,173 SH   DFND 8 0 0 5,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 559 SH   DFND 8 559 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,110 296,184 SH   DFND 10 0 0 296,184
SPIRIT AIRLS INC COM 848577102 1,792 33,910 SH   DFND 3 33,910 0 0
SPIRIT AIRLS INC COM 848577102 17,308 327,432 SH   DFND 5 327,432 0 0
SPIRIT AIRLS INC COM 848577102 23 436 SH   DFND 8 0 0 436
SPIRIT AIRLS INC COM 848577102 16 305 SH   DFND 8 305 0 0
SPIRIT AIRLS INC COM 848577102 4,141 78,345 SH   DFND 10 0 0 78,345
SPIRE INC COM 84857L101 1,135 13,794 SH   DFND 3 13,794 0 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 3 0 0
SPIRE INC COM 84857L101 92 1,115 SH   DFND 8 0 0 1,115
SPIRE INC COM 84857L101 169 2,053 SH   DFND 8 2,053 0 0
SPIRE INC COM 84857L101 5,448 66,204 SH   DFND 10 0 0 66,204
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 57 2,285 SH   DFND 10 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 948 23,869 SH   DFND 3 23,869 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 915 23,029 SH   DFND 5 23,029 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 874 21,987 SH   DFND 8 0 0 21,987
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 1,806 SH   DFND 8 1,806 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,400 35,228 SH   DFND 10 0 0 35,228
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 228 5,729 SH   DFND 10 5,729 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 52 52,000 PRN   DFND 10 0 0 52,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292,000 PRN   DFND 10 292,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 314 310,000 PRN   DFND 10 0 0 310,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6,000 PRN   DFND 10 6,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 36 1,697 SH   DFND 3 1,697 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 125 5,883 SH   DFND 5 5,883 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH   DFND 8 100 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 250 SH   DFND 10 0 0 250
SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 9,712 SH   DFND 3 9,712 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 487 74,991 SH   DFND 5 74,991 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 1,084 SH   DFND 8 0 0 1,084
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 833 SH   DFND 8 833 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 92 14,185 SH   DFND 10 0 0 14,185
SPLUNK INC COM 848637104 3,663 29,402 SH   DFND 3 29,402 0 0
SPLUNK INC COM 848637104 6,849 54,969 SH   DFND 5 54,969 0 0
SPLUNK INC COM 848637104 515 4,130 SH   DFND 8 0 0 4,130
SPLUNK INC COM 848637104 168 1,345 SH   DFND 8 1,345 0 0
SPLUNK INC COM 848637104 50,640 406,419 SH   DFND 10 0 0 406,419
SPLUNK INC COM 848637104 141 1,128 SH   DFND 10 1,128 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPLUNK INC COM 848637104 67 535 SH   DFND 13 535 0 0
SPLUNK INC COM 848637104 1,466 11,764 SH   DFND 15 0 0 11,764
SPOK HLDGS INC COM 84863T106 59 4,359 SH   DFND 3 4,359 0 0
SPOK HLDGS INC COM 84863T106 162 11,897 SH   DFND 5 11,897 0 0
SPOK HLDGS INC COM 84863T106 1 100 SH   DFND 8 0 0 100
SPOK HLDGS INC COM 84863T106 1 53 SH   DFND 10 0 0 53
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 6,064 SH   DFND 3 6,064 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 100 SH   DFND 8 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 9,461 SH   DFND 10 0 0 9,461
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 00 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 63 3,431 SH   DFND 3 3,431 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 224 12,116 SH   DFND 10 0 0 12,116
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,075 112,302 SH   DFND 11 112,302 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 22 2,110 SH   DFND 3 2,110 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 211 20,077 SH   DFND 10 0 0 20,077
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 540 SH   DFND 5 540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19,425 1,858,868 SH   DFND 10 0 0 1,858,868
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 9,428 SH   DFND 5 9,428 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,338 422,009 SH   DFND 10 0 0 422,009
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 350 SH   DFND 5 350 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 918 86,549 SH   DFND 10 0 0 86,549
SPRINT CORPORATION COM 85207U105 13 2,239 SH   DFND 00 2,239 0 0
SPRINT CORPORATION COM 85207U105 2,034 360,088 SH   DFND 3 360,088 0 0
SPRINT CORPORATION COM 85207U105 262 46,289 SH   DFND 8 0 0 46,289
SPRINT CORPORATION COM 85207U105 134 23,662 SH   DFND 8 23,662 0 0
SPRINT CORPORATION COM 85207U105 4,425 783,165 SH   DFND 10 0 0 783,165
SPROTT FOCUS TR INC COM 85208J109 874 127,664 SH   DFND 10 0 0 127,664
SPROUTS FMRS MKT INC COM 85208M102 277 12,859 SH   DFND 3 12,859 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,784 82,837 SH   DFND 5 82,837 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 1,448 SH   DFND 8 0 0 1,448
SPROUTS FMRS MKT INC COM 85208M102 9 400 SH   DFND 8 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,476 68,503 SH   DFND 10 0 0 68,503
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,870 1,279,780 SH   DFND 10 0 0 1,279,780
SQUARE INC CL A 852234103 0 4 SH   DFND 00 4 0 0
SQUARE INC CL A 852234103 16,913 225,750 SH   DFND 2 225,750 0 0
SQUARE INC CL A 852234103 29,249 390,397 SH   DFND 3 390,397 0 0
SQUARE INC CL A 852234103 166 2,218 SH   DFND 6 2,218 0 0
SQUARE INC CL A 852234103 25,265 337,233 SH   DFND 8 0 0 337,233
SQUARE INC CL A 852234103 639,674 8,538,082 SH   DFND 8 8,538,082 0 0
SQUARE INC CL A 852234103 149,513 1,995,624 SH   DFND 10 0 0 1,995,624
SQUARE INC CL A 852234103 348 4,646 SH   DFND 10 4,646 0 0
SQUARE INC CL A 852234103 3,812 50,875 SH   DFND 15 0 0 50,875
STAAR SURGICAL CO COM PAR $0.01 852312305 329 9,624 SH   DFND 3 9,624 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 167 4,885 SH   DFND 8 0 0 4,885
STAAR SURGICAL CO COM PAR $0.01 852312305 12 364 SH   DFND 8 364 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 124 3,640 SH   DFND 10 0 0 3,640
STAAR SURGICAL CO COM PAR $0.01 852312305 2 47 SH   DFND 11 47 0 0
STAGE STORES INC COM NEW 85254C305 4 4,007 SH   DFND 5 4,007 0 0
STAGE STORES INC COM NEW 85254C305 4 3,505 SH   DFND 10 0 0 3,505
STAG INDL INC COM 85254J102 742 25,042 SH   DFND 3 25,042 0 0
STAG INDL INC COM 85254J102 72 2,422 SH   DFND 8 0 0 2,422
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SYNCHRONY FINL COM 87165B103 3,180 99,679 SH   DFND 15 0 0 99,679
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TC PIPELINES LP UT COM LTD PRT 87233Q108 3,519 94,186 SH   DFND 11 94,186 0 0
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TFS FINL CORP COM 87240R107 2,711 164,624 SH   DFND 10 0 0 164,624
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TRI POINTE GROUP INC COM 87265H109 4 300 SH   DFND 8 300 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 12,134 606,700 SH   DFND 10 0 0 606,700
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 40 40,000 PRN   DFND 10 0 0 40,000
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TPI COMPOSITES INC COM 87266J104 11 400 SH   DFND 8 0 0 400
TPI COMPOSITES INC COM 87266J104 3 100 SH   DFND 8 100 0 0
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TPI COMPOSITES INC COM 87266J104 523 18,273 SH   DFND 10 18,273 0 0
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TPG RE FIN TR INC COM 87266M107 665 33,913 SH   DFND 10 0 0 33,913
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TTM TECHNOLOGIES INC COM 87305R109 1 100 SH   DFND 8 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 133 11,380 SH   DFND 10 0 0 11,380
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18 14,000 PRN   DFND 10 14,000 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 2,938 23,083 SH   DFND 3 23,083 0 0
TABLEAU SOFTWARE INC CL A 87336U105 64 506 SH   DFND 8 0 0 506
TABLEAU SOFTWARE INC CL A 87336U105 13 100 SH   DFND 8 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16,803 132,017 SH   DFND 10 0 0 132,017
TABLEAU SOFTWARE INC CL A 87336U105 142 1,117 SH   DFND 10 1,117 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 1,676 29,709 SH   DFND 5 29,709 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 1,650 29,239 SH   DFND 10 0 0 29,239
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TACTILE SYS TECHNOLOGY INC COM 87357P100 23 437 SH   DFND 6 437 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 99 1,883 SH   DFND 8 0 0 1,883
TACTILE SYS TECHNOLOGY INC COM 87357P100 25 474 SH   DFND 10 0 0 474
TAITRON COMPONENTS INC CL A 874028103 55 20,765 SH   DFND 10 0 0 20,765
TAIWAN FD INC COM 874036106 33 1,847 SH   DFND 10 0 0 1,847
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1,502 257,450 SH   DFND 10 0 0 257,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,946 47,497 SH   DFND 1 0 0 47,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245,703 5,998,604 SH   DFND 2 5,998,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,314 178,553 SH   DFND 3 178,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193,028 4,712,590 SH   DFND 8 0 0 4,712,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,757 67,328 SH   DFND 8 67,328 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,668 2,311,234 SH   DFND 10 0 0 2,311,234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 169 SH   DFND 10 169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 310 SH   DFND 14 310 0 0
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TAILORED BRANDS INC COM 87403A107 3,204 408,665 SH   DFND 5 408,665 0 0
TAILORED BRANDS INC COM 87403A107 3 393 SH   DFND 6 393 0 0
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TAILORED BRANDS INC COM 87403A107 515 65,716 SH   DFND 10 0 0 65,716
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221 2,339 SH   DFND 2 2,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,125 75,498 SH   DFND 3 75,498 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 4,081 SH   DFND 8 0 0 4,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,822 326,606 SH   DFND 10 0 0 326,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,892 SH   DFND 11 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,016 49,880 SH   DFND 2 49,880 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 118 5,780 SH   DFND 3 5,780 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,039 934,652 SH   DFND 5 934,652 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,994 294,289 SH   DFND 10 0 0 294,289
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127 6,236 SH   DFND 10 6,236 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 16,028 444,245 SH   DFND 3 444,245 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 116,920 3,240,587 SH   DFND 5 3,240,587 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 722 20,024 SH   DFND 7 0 0 20,024
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TAL EDUCATION GROUP SPONSORED ADS 874080104 724,383 20,077,128 SH   DFND 8 0 0 20,077,128
TAL EDUCATION GROUP SPONSORED ADS 874080104 351,920 9,753,882 SH   DFND 8 9,753,882 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 290 8,035 SH   DFND 9 0 0 8,035
TAL EDUCATION GROUP SPONSORED ADS 874080104 122 3,383 SH   DFND 9 3,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,409 205,356 SH   DFND 10 0 0 205,356
TAL EDUCATION GROUP SPONSORED ADS 874080104 39,102 1,083,760 SH   DFND 14 0 0 1,083,760
TAL EDUCATION GROUP SPONSORED ADS 874080104 686,642 19,031,122 SH   DFND 14 19,031,122 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,740 48,216 SH   DFND 15 0 0 48,216
TALEND S A ADS 874224207 5,321 105,211 SH   DFND 2 105,211 0 0
TALEND S A ADS 874224207 10,656 210,725 SH   DFND 5 210,725 0 0
TALEND S A ADS 874224207 198 3,910 SH   DFND 10 0 0 3,910
TALLGRASS ENERGY LP CLASS A SHS 874696107 8 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 188 7,495 SH   DFND 3 7,495 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 8,525 339,092 SH   DFND 5 339,092 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 85 3,395 SH   DFND 8 0 0 3,395
TALLGRASS ENERGY LP CLASS A SHS 874696107 23,112 919,319 SH   DFND 10 0 0 919,319
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,942 196,599 SH   DFND 11 196,599 0 0
TALOS ENERGY INC COM 87484T108 88 3,325 SH   DFND 3 3,325 0 0
TALOS ENERGY INC COM 87484T108 150 5,638 SH   DFND 5 5,638 0 0
TALOS ENERGY INC COM 87484T108 13 500 SH   DFND 8 0 0 500
TALOS ENERGY INC COM 87484T108 3 100 SH   DFND 8 100 0 0
TALOS ENERGY INC COM 87484T108 28 1,041 SH   DFND 10 0 0 1,041
TALOS ENERGY INC COM 87484T108 1 23 SH   DFND 11 23 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 17 4,540 SH   DFND 10 0 0 4,540
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 11 82 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,981 31,199 SH   DFND 3 31,199 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 132 2,073 SH   DFND 8 0 0 2,073
TANDEM DIABETES CARE INC COM NEW 875372203 4,355 68,575 SH   DFND 10 0 0 68,575
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 5 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 361 SH   DFND 10 0 0 361
TANGER FACTORY OUTLET CTRS I COM 875465106 847 40,380 SH   DFND 3 40,380 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 2,658 SH   DFND 8 0 0 2,658
TANGER FACTORY OUTLET CTRS I COM 875465106 42 1,983 SH   DFND 8 1,983 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,058 145,760 SH   DFND 10 0 0 145,760
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 53 SH   DFND 3 53 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 16 19,900 SH   DFND 4 19,900 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 15,500 SH   DFND 10 0 0 15,500
TAPESTRY INC COM 876030107 4,465 137,436 SH   DFND 3 137,436 0 0
TAPESTRY INC COM 876030107 518 15,951 SH   DFND 8 0 0 15,951
TAPESTRY INC COM 876030107 142 4,384 SH   DFND 8 4,384 0 0
TAPESTRY INC COM 876030107 22 674 SH   DFND 9 0 0 674
TAPESTRY INC COM 876030107 108 3,318 SH   DFND 9 3,318 0 0
TAPESTRY INC COM 876030107 4,039 124,318 SH   DFND 10 0 0 124,318
TAPESTRY INC COM 876030107 20 612 SH   DFND 10 612 0 0
TAPESTRY INC COM 876030107 10 311 SH   DFND 11 311 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC SPONSORED ADS 876108101 2,239 412,357 SH   DFND 3 412,357 0 0
TARENA INTL INC SPONSORED ADS 876108101 6 1,100 SH   DFND 10 0 0 1,100
TARGET CORP COM 87612E106 18 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 60 751 SH   DFND 2 751 0 0
TARGET CORP COM 87612E106 24,127 300,610 SH   DFND 3 300,610 0 0
TARGET CORP COM 87612E106 339 4,230 SH   DFND 6 4,230 0 0
TARGET CORP COM 87612E106 8,958 111,614 SH   DFND 8 0 0 111,614
TARGET CORP COM 87612E106 648 8,072 SH   DFND 8 8,072 0 0
TARGET CORP COM 87612E106 755 9,402 SH   DFND 9 0 0 9,402
TARGET CORP COM 87612E106 332 4,138 SH   DFND 9 4,138 0 0
TARGET CORP COM 87612E106 138,065 1,720,218 SH   DFND 10 0 0 1,720,218
TARGET CORP COM 87612E106 1,042 12,977 SH   DFND 10 12,977 0 0
TARGA RES CORP COM 87612G101 0 6 SH   DFND 00 6 0 0
TARGA RES CORP COM 87612G101 2,726 65,599 SH   DFND 3 65,599 0 0
TARGA RES CORP COM 87612G101 4,679 112,607 SH   DFND 5 112,607 0 0
TARGA RES CORP COM 87612G101 212 5,111 SH   DFND 6 5,111 0 0
TARGA RES CORP COM 87612G101 3,681 88,585 SH   DFND 8 0 0 88,585
TARGA RES CORP COM 87612G101 11,080 266,673 SH   DFND 8 266,673 0 0
TARGA RES CORP COM 87612G101 64,261 1,546,608 SH   DFND 10 0 0 1,546,608
TARGA RES CORP COM 87612G101 7,784 187,329 SH   DFND 11 187,329 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 400 SH   DFND 5 400 0 0
TASEKO MINES LTD COM 876511106 14 24,000 SH   DFND 4 24,000 0 0
TASEKO MINES LTD COM 876511106 28 47,614 SH   DFND 5 47,614 0 0
TASEKO MINES LTD COM 876511106 63 106,200 SH   DFND 10 0 0 106,200
TATA MTRS LTD SPONSORED ADR 876568502 8 641 SH   DFND 2 641 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,790 222,098 SH   DFND 3 222,098 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,559 681,438 SH   DFND 10 0 0 681,438
TAUBMAN CTRS INC COM 876664103 828 15,665 SH   DFND 3 15,665 0 0
TAUBMAN CTRS INC COM 876664103 81 1,525 SH   DFND 8 0 0 1,525
TAUBMAN CTRS INC COM 876664103 7,903 149,453 SH   DFND 8 149,453 0 0
TAUBMAN CTRS INC COM 876664103 124 2,342 SH   DFND 10 0 0 2,342
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 5 1 0 0
TAYLOR DEVICES INC COM 877163105 88 7,185 SH   DFND 10 0 0 7,185
TAYLOR MORRISON HOME CORP CL A 87724P106 1,139 64,191 SH   DFND 3 64,191 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 21 1,200 SH   DFND 8 0 0 1,200
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   DFND 8 200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,342 75,618 SH   DFND 10 0 0 75,618
TCR2 THERAPEUTICS INC COM 87808K106 15 872 SH   DFND 3 872 0 0
TEAM INC COM 878155100 108 6,153 SH   DFND 3 6,153 0 0
TEAM INC COM 878155100 598 34,158 SH   DFND 5 34,158 0 0
TEAM INC COM 878155100 8 453 SH   DFND 6 453 0 0
TEAM INC COM 878155100 10 571 SH   DFND 8 0 0 571
TEAM INC COM 878155100 4 200 SH   DFND 8 200 0 0
TEAM INC COM 878155100 132 7,549 SH   DFND 10 0 0 7,549
TEAM INC NOTE 5.000% 8/0 878155AE0 3,595 3,325,000 PRN   DFND 3 3,325,000 0 0
TECH DATA CORP COM 878237106 886 8,655 SH   DFND 3 8,655 0 0
TECH DATA CORP COM 878237106 781 7,625 SH   DFND 5 7,625 0 0
TECH DATA CORP COM 878237106 42 410 SH   DFND 8 0 0 410
TECH DATA CORP COM 878237106 2,367 23,117 SH   DFND 10 0 0 23,117
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,863 80,352 SH   DFND 2 80,352 0 0
TECK RESOURCES LTD CL B 878742204 2,144 92,483 SH   DFND 3 92,483 0 0
TECK RESOURCES LTD CL B 878742204 17,638 760,914 SH   DFND 4 760,914 0 0
TECK RESOURCES LTD CL B 878742204 1,595 68,789 SH   DFND 5 68,789 0 0
TECK RESOURCES LTD CL B 878742204 13,656 589,121 SH   DFND 10 0 0 589,121
TECK RESOURCES LTD CL B 878742204 9 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 68 4,185 SH   DFND 3 4,185 0 0
TECHTARGET INC COM 87874R100 2 100 SH   DFND 8 0 0 100
TECHTARGET INC COM 87874R100 116 7,138 SH   DFND 10 0 0 7,138
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 8,059 571,591 SH   DFND 2 571,591 0 0
TEGNA INC COM 87901J105 691 49,012 SH   DFND 3 49,012 0 0
TEGNA INC COM 87901J105 39 2,766 SH   DFND 8 0 0 2,766
TEGNA INC COM 87901J105 4 275 SH   DFND 8 275 0 0
TEGNA INC COM 87901J105 3,959 280,768 SH   DFND 10 0 0 280,768
TEGNA INC COM 87901J105 1 100 SH   DFND 10 100 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEGNA INC COM 87901J105 14,319 1,015,565 SH   DFND 13 1,015,565 0 0
TEJON RANCH CO COM 879080109 62 3,498 SH   DFND 3 3,498 0 0
TEJON RANCH CO COM 879080109 10 582 SH   DFND 8 0 0 582
TEJON RANCH CO COM 879080109 2 100 SH   DFND 8 100 0 0
TEJON RANCH CO COM 879080109 469 26,671 SH   DFND 10 0 0 26,671
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26,889 1,526,029 SH   DFND 10 0 0 1,526,029
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64,106 3,121,074 SH   DFND 10 0 0 3,121,074
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,244 364,494 SH   DFND 10 0 0 364,494
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,785 920,041 SH   DFND 10 0 0 920,041
TELARIA INC COM 879181105 44 6,975 SH   DFND 3 6,975 0 0
TELARIA INC COM 879181105 705 111,182 SH   DFND 10 0 0 111,182
TELADOC HEALTH INC COM 87918A105 10 185 SH   DFND 2 185 0 0
TELADOC HEALTH INC COM 87918A105 2,256 40,574 SH   DFND 3 40,574 0 0
TELADOC HEALTH INC COM 87918A105 11 200 SH   DFND 8 0 0 200
TELADOC HEALTH INC COM 87918A105 7,630 137,236 SH   DFND 10 0 0 137,236
TELADOC HEALTH INC COM 87918A105 780 14,033 SH   DFND 15 0 0 14,033
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 2,855 1,921,000 PRN   DFND 3 1,921,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 46 3,150 SH   DFND 2 3,150 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 44 3,000 SH   DFND 3 3,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 18,159 SH   DFND 8 0 0 18,159
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 351 SH   DFND 10 0 0 351
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,112 495,620 SH   DFND 5 495,620 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,802 1,242,322 SH   DFND 10 0 0 1,242,322
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2,600 SH   DFND 5 2,600 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 3,195 SH   DFND 10 0 0 3,195
TELEDYNE TECHNOLOGIES INC COM 879360105 5,040 21,263 SH   DFND 2 21,263 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,117 13,153 SH   DFND 3 13,153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 174 736 SH   DFND 8 0 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105 47 200 SH   DFND 8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,323 14,022 SH   DFND 10 0 0 14,022
TELEDYNE TECHNOLOGIES INC COM 879360105 5,040 21,263 SH   DFND 13 21,263 0 0
TELEFLEX INC COM 879369106 4,734 15,667 SH   DFND 3 15,667 0 0
TELEFLEX INC COM 879369106 232 768 SH   DFND 8 0 0 768
TELEFLEX INC COM 879369106 139 460 SH   DFND 8 460 0 0
TELEFLEX INC COM 879369106 25,031 82,840 SH   DFND 10 0 0 82,840
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 808 SH   DFND 3 808 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,752 476,576 SH   DFND 10 0 0 476,576
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,983 909,967 SH   DFND 12 909,967 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 875 SH   DFND 3 875 0 0
TELEFONICA S A SPONSORED ADR 879382208 87,905 10,514,983 SH   DFND 5 10,514,983 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,741 806,353 SH   DFND 10 0 0 806,353
TELEPHONE & DATA SYS INC COM NEW 879433829 501 16,288 SH   DFND 3 16,288 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 463 15,071 SH   DFND 8 0 0 15,071
TELEPHONE & DATA SYS INC COM NEW 879433829 2,140 69,642 SH   DFND 10 0 0 69,642
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 30 4,990 SH   DFND 3 4,990 0 0
TELENAV INC COM 879455103 775 127,759 SH   DFND 5 127,759 0 0
TELENAV INC COM 879455103 41 6,827 SH   DFND 10 0 0 6,827
TELIGENT INC NEW COM 87960W104 7 6,160 SH   DFND 3 6,160 0 0
TELIGENT INC NEW COM 87960W104 17 14,777 SH   DFND 10 0 0 14,777
TELLURIAN INC NEW COM 87968A104 4,899 437,453 SH   DFND 2 437,453 0 0
TELLURIAN INC NEW COM 87968A104 305 27,228 SH   DFND 3 27,228 0 0
TELLURIAN INC NEW COM 87968A104 164 14,601 SH   DFND 5 14,601 0 0
TELLURIAN INC NEW COM 87968A104 76 6,800 SH   DFND 8 0 0 6,800
TELLURIAN INC NEW COM 87968A104 127 11,400 SH   DFND 8 11,400 0 0
TELLURIAN INC NEW COM 87968A104 1,112 99,284 SH   DFND 10 0 0 99,284
TELUS CORP COM 87971M103 2,313 62,447 SH   DFND 2 62,447 0 0
TELUS CORP COM 87971M103 935 25,251 SH   DFND 3 25,251 0 0
TELUS CORP COM 87971M103 32,949 889,540 SH   DFND 4 889,540 0 0
TELUS CORP COM 87971M103 14,130 381,483 SH   DFND 5 381,483 0 0
TELUS CORP COM 87971M103 52,219 1,409,798 SH   DFND 10 0 0 1,409,798
TELUS CORP COM 87971M103 1,004 27,096 SH   DFND 10 27,096 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH   DFND 5 173 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7,429 373,693 SH   DFND 10 0 0 373,693
TEMPLETON EMERGING MKTS FD I COM 880191101 13 894 SH   DFND 5 894 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,078 274,046 SH   DFND 10 0 0 274,046
TEMPLETON EMERG MKTS INCOME COM 880192109 36 3,468 SH   DFND 5 3,468 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,016 587,529 SH   DFND 10 0 0 587,529
TEMPLETON GLOBAL INCOME FD COM 880198106 25 3,925 SH   DFND 5 3,925 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,247 1,309,005 SH   DFND 10 0 0 1,309,005
TEMPUR SEALY INTL INC COM 88023U101 1,351 23,426 SH   DFND 3 23,426 0 0
TEMPUR SEALY INTL INC COM 88023U101 34 595 SH   DFND 8 0 0 595
TEMPUR SEALY INTL INC COM 88023U101 6 100 SH   DFND 8 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,038 18,004 SH   DFND 10 0 0 18,004
TENABLE HLDGS INC COM 88025T102 30,983 978,629 SH   DFND 2 978,629 0 0
TENABLE HLDGS INC COM 88025T102 759 23,964 SH   DFND 3 23,964 0 0
TENABLE HLDGS INC COM 88025T102 12,083 381,652 SH   DFND 10 0 0 381,652
TENABLE HLDGS INC COM 88025T102 86 2,715 SH   DFND 10 2,715 0 0
TENABLE HLDGS INC COM 88025T102 37,056 1,170,429 SH   DFND 13 1,170,429 0 0
TENARIS S A SPONSORED ADS 88031M109 2,898 102,570 SH   DFND 3 102,570 0 0
TENARIS S A SPONSORED ADS 88031M109 1,457 51,576 SH   DFND 10 0 0 51,576
TENAX THERAPEUTICS INC COM NEW 88032L209 0 24 SH   DFND 5 24 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 2,879 99,835 SH   DFND 3 99,835 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 138 4,795 SH   DFND 8 0 0 4,795
TENET HEALTHCARE CORP COM NEW 88033G407 6 199 SH   DFND 8 199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,164 109,695 SH   DFND 10 0 0 109,695
TENNANT CO COM 880345103 207 3,335 SH   DFND 3 3,335 0 0
TENNANT CO COM 880345103 5,313 85,568 SH   DFND 5 85,568 0 0
TENNANT CO COM 880345103 22 354 SH   DFND 8 0 0 354
TENNANT CO COM 880345103 6 100 SH   DFND 8 100 0 0
TENNANT CO COM 880345103 257 4,141 SH   DFND 10 0 0 4,141
TENNECO INC CL A VTG COM STK 880349105 186 8,415 SH   DFND 3 8,415 0 0
TENNECO INC CL A VTG COM STK 880349105 949 42,821 SH   DFND 5 42,821 0 0
TENNECO INC CL A VTG COM STK 880349105 91 4,100 SH   DFND 8 0 0 4,100
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   DFND 8 100 0 0
TENNECO INC CL A VTG COM STK 880349105 1,164 52,530 SH   DFND 10 0 0 52,530
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 773 SH   DFND 1 0 0 773
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 988 54,603 SH   DFND 2 54,603 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,358 185,548 SH   DFND 3 185,548 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26,766 1,478,807 SH   DFND 5 1,478,807 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,927 216,939 SH   DFND 8 0 0 216,939
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97 5,374 SH   DFND 8 5,374 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,076 114,687 SH   DFND 10 0 0 114,687
TERADATA CORP DEL COM 88076W103 325 7,437 SH   DFND 3 7,437 0 0
TERADATA CORP DEL COM 88076W103 24,443 559,977 SH   DFND 5 559,977 0 0
TERADATA CORP DEL COM 88076W103 41 950 SH   DFND 8 0 0 950
TERADATA CORP DEL COM 88076W103 4 100 SH   DFND 8 100 0 0
TERADATA CORP DEL COM 88076W103 2,649 60,692 SH   DFND 10 0 0 60,692
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 1,031 25,890 SH   DFND 3 25,890 0 0
TERADYNE INC COM 880770102 35,043 879,602 SH   DFND 5 879,602 0 0
TERADYNE INC COM 880770102 433 10,863 SH   DFND 8 0 0 10,863
TERADYNE INC COM 880770102 8 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 8,302 208,380 SH   DFND 10 0 0 208,380
TERADYNE INC COM 880770102 2,179 54,682 SH   DFND 15 0 0 54,682
TERADYNE INC NOTE 1.250%12/1 880770AG7 699 500,000 PRN   DFND 3 500,000 0 0
TEREX CORP NEW COM 880779103 120,681 3,756,015 SH   DFND 3 3,756,015 0 0
TEREX CORP NEW COM 880779103 286 8,894 SH   DFND 8 0 0 8,894
TEREX CORP NEW COM 880779103 12 379 SH   DFND 8 379 0 0
TEREX CORP NEW COM 880779103 6,484 201,801 SH   DFND 10 0 0 201,801
TERNIUM SA SPONSORED ADS 880890108 138 5,071 SH   DFND 3 5,071 0 0
TERNIUM SA SPONSORED ADS 880890108 9,249 339,778 SH   DFND 5 339,778 0 0
TERNIUM SA SPONSORED ADS 880890108 2,306 84,711 SH   DFND 10 0 0 84,711
TERNIUM SA SPONSORED ADS 880890108 2 59 SH   DFND 10 59 0 0
TERRAFORM PWR INC COM CL A 88104R209 326 23,762 SH   DFND 3 23,762 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,909 138,966 SH   DFND 5 138,966 0 0
TERRAFORM PWR INC COM CL A 88104R209 104 7,543 SH   DFND 6 7,543 0 0
TERRAFORM PWR INC COM CL A 88104R209 3 243 SH   DFND 8 0 243 0
TERRAFORM PWR INC COM CL A 88104R209 19 1,400 SH   DFND 8 0 0 1,400
TERRAFORM PWR INC COM CL A 88104R209 5 400 SH   DFND 8 400 0 0
TERRAFORM PWR INC COM CL A 88104R209 2,581 187,845 SH   DFND 10 0 0 187,845
TERRITORIAL BANCORP INC COM 88145X108 36 1,320 SH   DFND 3 1,320 0 0
TERRITORIAL BANCORP INC COM 88145X108 164 6,076 SH   DFND 5 6,076 0 0
TERRITORIAL BANCORP INC COM 88145X108 35 1,300 SH   DFND 10 0 0 1,300
TERRENO RLTY CORP COM 88146M101 436 10,376 SH   DFND 3 10,376 0 0
TERRENO RLTY CORP COM 88146M101 3,683 87,604 SH   DFND 5 87,604 0 0
TERRENO RLTY CORP COM 88146M101 480 11,414 SH   DFND 8 0 0 11,414
TERRENO RLTY CORP COM 88146M101 50 1,194 SH   DFND 8 1,194 0 0
TERRENO RLTY CORP COM 88146M101 1,548 36,816 SH   DFND 10 0 0 36,816
TESLA INC COM 88160R101 4,742 16,945 SH   DFND 2 16,945 0 0
TESLA INC COM 88160R101 196,919 703,633 SH   DFND 3 703,633 0 0
TESLA INC COM 88160R101 242 866 SH   DFND 6 866 0 0
TESLA INC COM 88160R101 1,913 6,836 SH   DFND 8 0 0 6,836
TESLA INC COM 88160R101 376 1,345 SH   DFND 8 1,345 0 0
TESLA INC COM 88160R101 100,203 358,045 SH   DFND 10 0 0 358,045
TESLA INC COM 88160R101 2,440 8,719 SH   DFND 10 8,719 0 0
TESLA INC COM 88160R101 4,849 17,328 SH   DFND 15 0 0 17,328
TESLA INC NOTE 1.250% 3/0 88160RAC5 1,925 1,872,000 PRN   DFND 3 1,872,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 7,428 7,223,000 PRN   DFND 8 7,223,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 51 50,000 PRN   DFND 10 0 0 50,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 109 106,000 PRN   DFND 10 106,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,261 1,150,000 PRN   DFND 3 1,150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 81 SH   DFND 00 81 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,032 129,586 SH   DFND 2 129,586 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,767 367,807 SH   DFND 3 367,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 47 SH   DFND 6 47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 4,900 SH   DFND 8 0 0 4,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 385 24,500 SH   DFND 8 24,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,975 1,337,668 SH   DFND 10 0 0 1,337,668
TETRA TECHNOLOGIES INC DEL COM 88162F105 55 23,365 SH   DFND 3 23,365 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 677 289,288 SH   DFND 5 289,288 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1,798 SH   DFND 6 1,798 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2,700 SH   DFND 8 0 0 2,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 700 SH   DFND 8 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 153 65,389 SH   DFND 10 0 0 65,389
TETRA TECH INC NEW COM 88162G103 738 12,384 SH   DFND 3 12,384 0 0
TETRA TECH INC NEW COM 88162G103 6,713 112,658 SH   DFND 5 112,658 0 0
TETRA TECH INC NEW COM 88162G103 318 5,338 SH   DFND 6 5,338 0 0
TETRA TECH INC NEW COM 88162G103 279 4,682 SH   DFND 8 0 0 4,682
TETRA TECH INC NEW COM 88162G103 18 300 SH   DFND 8 300 0 0
TETRA TECH INC NEW COM 88162G103 7,234 121,394 SH   DFND 10 0 0 121,394
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 6,000 PRN   DFND 10 0 0 6,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 114,000 PRN   DFND 10 114,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 8,625 SH   DFND 3 8,625 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 4,584 SH   DFND 10 0 0 4,584
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 190 12,490 SH   DFND 3 12,490 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 677 SH   DFND 5 677 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3,582 SH   DFND 5 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 4,176 SH   DFND 10 0 0 4,176
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1,331 SH   DFND 5 1,331 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 500 SH   DFND 10 0 0 500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3,964 SH   DFND 3 3,964 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,674 140,569 SH   DFND 5 140,569 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,133 295,526 SH   DFND 8 0 0 295,526
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 496 9,098 SH   DFND 8 9,098 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 6,821 SH   DFND 10 0 0 6,821
TEXAS INSTRS INC COM 882508104 62 583 SH   DFND 00 583 0 0
TEXAS INSTRS INC COM 882508104 7,447 70,211 SH   DFND 2 70,211 0 0
TEXAS INSTRS INC COM 882508104 40,862 385,234 SH   DFND 3 385,234 0 0
TEXAS INSTRS INC COM 882508104 48,338 455,716 SH   DFND 5 455,716 0 0
TEXAS INSTRS INC COM 882508104 659 6,217 SH   DFND 6 6,217 0 0
TEXAS INSTRS INC COM 882508104 6,871 64,780 SH   DFND 8 0 0 64,780
TEXAS INSTRS INC COM 882508104 2,831 26,694 SH   DFND 8 26,694 0 0
TEXAS INSTRS INC COM 882508104 739 6,970 SH   DFND 9 0 0 6,970
TEXAS INSTRS INC COM 882508104 18 165 SH   DFND 9 165 0 0
TEXAS INSTRS INC COM 882508104 211,465 1,993,631 SH   DFND 10 0 0 1,993,631
TEXAS INSTRS INC COM 882508104 2,122 20,014 SH   DFND 10 20,014 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,751 13,897 SH   DFND 5 13,897 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 110 SH   DFND 8 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12,413 16,045 SH   DFND 10 0 0 16,045
TEXAS ROADHOUSE INC COM 882681109 1,108 17,822 SH   DFND 3 17,822 0 0
TEXAS ROADHOUSE INC COM 882681109 49 790 SH   DFND 8 0 0 790
TEXAS ROADHOUSE INC COM 882681109 6 100 SH   DFND 8 100 0 0
TEXAS ROADHOUSE INC COM 882681109 975 15,681 SH   DFND 10 0 0 15,681
TEXAS ROADHOUSE INC COM 882681109 8 122 SH   DFND 11 122 0 0
TEXTRON INC COM 883203101 1,601 31,593 SH   DFND 3 31,593 0 0
TEXTRON INC COM 883203101 7,515 148,350 SH   DFND 5 148,350 0 0
TEXTRON INC COM 883203101 612 12,077 SH   DFND 8 0 0 12,077
TEXTRON INC COM 883203101 605 11,950 SH   DFND 8 11,950 0 0
TEXTRON INC COM 883203101 15,776 311,417 SH   DFND 10 0 0 311,417
TEXTRON INC COM 883203101 2 43 SH   DFND 10 43 0 0
TG THERAPEUTICS INC COM 88322Q108 93 11,534 SH   DFND 3 11,534 0 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 8 0 0 200
TG THERAPEUTICS INC COM 88322Q108 523 65,083 SH   DFND 10 0 0 65,083
THERAPEUTICSMD INC COM 88338N107 353 72,428 SH   DFND 3 72,428 0 0
THERAPEUTICSMD INC COM 88338N107 3 600 SH   DFND 8 0 0 600
THERAPEUTICSMD INC COM 88338N107 895 183,821 SH   DFND 10 0 0 183,821
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 95 30,476 SH   DFND 5 30,476 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 14 4,440 SH   DFND 10 0 0 4,440
THE TRADE DESK INC COM CL A 88339J105 1,694 8,560 SH   DFND 2 8,560 0 0
THE TRADE DESK INC COM CL A 88339J105 7,747 39,137 SH   DFND 3 39,137 0 0
THE TRADE DESK INC COM CL A 88339J105 40 200 SH   DFND 8 0 0 200
THE TRADE DESK INC COM CL A 88339J105 37,999 191,961 SH   DFND 8 191,961 0 0
THE TRADE DESK INC COM CL A 88339J105 25,665 129,655 SH   DFND 10 0 0 129,655
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5,003 5,144,000 PRN   DFND 3 5,144,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 303 SH   DFND 1 0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470 5,369 SH   DFND 2 5,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,559 16,654 SH   DFND 3 16,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 860 3,142 SH   DFND 6 3,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,902 21,562 SH   DFND 8 0 0 21,562
THERMO FISHER SCIENTIFIC INC COM 883556102 7,579 27,690 SH   DFND 8 27,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 909 3,321 SH   DFND 9 0 0 3,321
THERMO FISHER SCIENTIFIC INC COM 883556102 478 1,746 SH   DFND 9 1,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,117,504 4,082,651 SH   DFND 10 0 0 4,082,651
THERMO FISHER SCIENTIFIC INC COM 883556102 7,314 26,719 SH   DFND 10 26,719 0 0
THERMON GROUP HLDGS INC COM 88362T103 138 5,639 SH   DFND 3 5,639 0 0
THERMON GROUP HLDGS INC COM 88362T103 99 4,030 SH   DFND 5 4,030 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 617 SH   DFND 8 0 0 617
THERMON GROUP HLDGS INC COM 88362T103 5 200 SH   DFND 8 200 0 0
THERMON GROUP HLDGS INC COM 88362T103 48 1,947 SH   DFND 10 0 0 1,947
THESTREET INC COM 88368Q103 197 84,594 SH   DFND 10 0 0 84,594
THOMSON REUTERS CORP COM NEW 884903709 3,565 60,212 SH   DFND 2 60,212 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,768 29,867 SH   DFND 3 29,867 0 0
THOMSON REUTERS CORP COM NEW 884903709 23,291 393,427 SH   DFND 4 393,427 0 0
THOMSON REUTERS CORP COM NEW 884903709 171 2,890 SH   DFND 8 0 0 2,890
THOMSON REUTERS CORP COM NEW 884903709 462 7,815 SH   DFND 8 7,815 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,078 119,565 SH   DFND 10 0 0 119,565
THOMSON REUTERS CORP COM NEW 884903709 184 3,114 SH   DFND 10 3,114 0 0
THOR INDS INC COM 885160101 2,052 32,894 SH   DFND 3 32,894 0 0
THOR INDS INC COM 885160101 1,640 26,292 SH   DFND 5 26,292 0 0
THOR INDS INC COM 885160101 83 1,329 SH   DFND 8 0 0 1,329
THOR INDS INC COM 885160101 6 100 SH   DFND 8 100 0 0
THOR INDS INC COM 885160101 3,123 50,073 SH   DFND 10 0 0 50,073
3-D SYS CORP DEL COM NEW 88554D205 24 2,265 SH   DFND 2 2,265 0 0
3-D SYS CORP DEL COM NEW 88554D205 928 86,228 SH   DFND 3 86,228 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 1,910 SH   DFND 6 1,910 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 744 SH   DFND 8 0 0 744
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 8 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 814 75,616 SH   DFND 10 0 0 75,616
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 11 113 0 0
3PEA INTL INC COM 88579C109 49 6,109 SH   DFND 3 6,109 0 0
3PEA INTL INC COM 88579C109 6 782 SH   DFND 5 782 0 0
3PEA INTL INC COM 88579C109 195 24,563 SH   DFND 10 0 0 24,563
3M CO COM 88579Y101 0 2 SH   DFND 00 2 0 0
3M CO COM 88579Y101 16,612 79,949 SH   DFND 2 79,949 0 0
3M CO COM 88579Y101 10,477 50,424 SH   DFND 3 50,424 0 0
3M CO COM 88579Y101 56,520 272,018 SH   DFND 5 272,018 0 0
3M CO COM 88579Y101 655 3,153 SH   DFND 6 3,153 0 0
3M CO COM 88579Y101 7,579 36,476 SH   DFND 8 0 0 36,476
3M CO COM 88579Y101 4,839 23,288 SH   DFND 8 23,288 0 0
3M CO COM 88579Y101 1,464 7,045 SH   DFND 9 0 0 7,045
3M CO COM 88579Y101 987 4,752 SH   DFND 9 4,752 0 0
3M CO COM 88579Y101 415,251 1,998,511 SH   DFND 10 0 0 1,998,511
3M CO COM 88579Y101 1,166 5,613 SH   DFND 10 5,613 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4 364 SH   DFND 5 364 0 0
TIDEWATER INC NEW COM 88642R109 125 5,383 SH   DFND 3 5,383 0 0
TIDEWATER INC NEW COM 88642R109 16 700 SH   DFND 8 0 0 700
TIDEWATER INC NEW COM 88642R109 5 200 SH   DFND 8 200 0 0
TIDEWATER INC NEW COM 88642R109 3,624 156,261 SH   DFND 10 0 0 156,261
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 206 SH   DFND 5 206 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 5 1,426 SH   DFND 10 0 0 1,426
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 223 SH   DFND 5 223 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 3,276 SH   DFND 10 0 0 3,276
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 187 SH   DFND 3 187 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH   DFND 5 97 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 104 SH   DFND 10 0 0 104
TIER REIT INC COM NEW 88650V208 258 9,004 SH   DFND 3 9,004 0 0
TIER REIT INC COM NEW 88650V208 6,044 210,902 SH   DFND 5 210,902 0 0
TIER REIT INC COM NEW 88650V208 7,617 265,759 SH   DFND 8 0 0 265,759
TIER REIT INC COM NEW 88650V208 25,211 879,671 SH   DFND 8 879,671 0 0
TIER REIT INC COM NEW 88650V208 465 16,241 SH   DFND 10 0 0 16,241
TIFFANY & CO NEW COM 886547108 1,528 14,475 SH   DFND 3 14,475 0 0
TIFFANY & CO NEW COM 886547108 50 470 SH   DFND 6 470 0 0
TIFFANY & CO NEW COM 886547108 513 4,857 SH   DFND 8 0 0 4,857
TIFFANY & CO NEW COM 886547108 167 1,586 SH   DFND 8 1,586 0 0
TIFFANY & CO NEW COM 886547108 55,429 525,141 SH   DFND 10 0 0 525,141
TIFFANY & CO NEW COM 886547108 480 4,549 SH   DFND 11 4,549 0 0
TILE SHOP HLDGS INC COM 88677Q109 168 29,737 SH   DFND 3 29,737 0 0
TILE SHOP HLDGS INC COM 88677Q109 225 39,703 SH   DFND 5 39,703 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 400 SH   DFND 8 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 1 100 SH   DFND 8 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 499 88,242 SH   DFND 10 0 0 88,242
TILLYS INC CL A 886885102 46 4,126 SH   DFND 3 4,126 0 0
TILLYS INC CL A 886885102 19 1,723 SH   DFND 10 0 0 1,723
TILRAY INC COM CL 2 88688T100 5,688 86,810 SH   DFND 3 86,810 0 0
TILRAY INC COM CL 2 88688T100 2,814 42,950 SH   DFND 5 42,950 0 0
TILRAY INC COM CL 2 88688T100 6,512 99,392 SH   DFND 10 0 0 99,392
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 67 SH   DFND 3 67 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 61 4,031 SH   DFND 5 4,031 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 691 45,826 SH   DFND 10 0 0 45,826
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,020 133,920 SH   DFND 12 133,920 0 0
TIMBERLAND BANCORP INC COM 887098101 44 1,561 SH   DFND 3 1,561 0 0
TIMBERLAND BANCORP INC COM 887098101 150 5,354 SH   DFND 5 5,354 0 0
TIMBERLAND BANCORP INC COM 887098101 119 4,264 SH   DFND 10 0 0 4,264
TIMKEN CO COM 887389104 5,484 125,724 SH   DFND 2 125,724 0 0
TIMKEN CO COM 887389104 615 14,088 SH   DFND 3 14,088 0 0
TIMKEN CO COM 887389104 211 4,834 SH   DFND 8 0 0 4,834
TIMKEN CO COM 887389104 17 379 SH   DFND 8 379 0 0
TIMKEN CO COM 887389104 4,788 109,767 SH   DFND 10 0 0 109,767
TIMKEN CO COM 887389104 5,484 125,724 SH   DFND 13 125,724 0 0
TIMKENSTEEL CORP COM 887399103 94 8,662 SH   DFND 3 8,662 0 0
TIMKENSTEEL CORP COM 887399103 938 86,403 SH   DFND 5 86,403 0 0
TIMKENSTEEL CORP COM 887399103 10 900 SH   DFND 8 0 0 900
TIMKENSTEEL CORP COM 887399103 2 200 SH   DFND 8 200 0 0
TIMKENSTEEL CORP COM 887399103 855 78,720 SH   DFND 10 0 0 78,720
TIPTREE INC COM 88822Q103 27 4,337 SH   DFND 3 4,337 0 0
TIPTREE INC COM 88822Q103 6 903 SH   DFND 5 903 0 0
TIPTREE INC COM 88822Q103 1 200 SH   DFND 8 200 0 0
TIPTREE INC COM 88822Q103 25 4,000 SH   DFND 10 0 0 4,000
TITAN INTL INC ILL COM 88830M102 291 48,783 SH   DFND 3 48,783 0 0
TITAN INTL INC ILL COM 88830M102 2,939 492,224 SH   DFND 5 492,224 0 0
TITAN INTL INC ILL COM 88830M102 6 1,000 SH   DFND 8 0 0 1,000
TITAN INTL INC ILL COM 88830M102 2 300 SH   DFND 8 300 0 0
TITAN INTL INC ILL COM 88830M102 283 47,409 SH   DFND 10 0 0 47,409
TITAN MACHY INC COM 88830R101 182 11,711 SH   DFND 3 11,711 0 0
TITAN MACHY INC COM 88830R101 6 400 SH   DFND 8 0 0 400
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 8 100 0 0
TITAN MACHY INC COM 88830R101 5,374 345,353 SH   DFND 10 0 0 345,353
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 99 100,000 PRN   DFND 10 100,000 0 0
TITAN MED INC COM NEW 88830X819 54 19,432 SH   DFND 4 19,432 0 0
TITAN MED INC COM NEW 88830X819 21 7,609 SH   DFND 10 0 0 7,609
TITAN PHARMACEUTICALS INC DE COM 888314507 0 191 SH   DFND 5 191 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 6 3,451 SH   DFND 10 0 0 3,451
TIVO CORP COM 88870P106 874 93,788 SH   DFND 3 93,788 0 0
TIVO CORP COM 88870P106 2,238 240,139 SH   DFND 5 240,139 0 0
TIVO CORP COM 88870P106 9 945 SH   DFND 8 0 0 945
TIVO CORP COM 88870P106 1 100 SH   DFND 8 100 0 0
TIVO CORP COM 88870P106 195 20,849 SH   DFND 10 0 0 20,849
TIVO CORP COM 88870P106 0 0 SH   DFND 10 0 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 6 314 SH   DFND 2 314 0 0
TIVITY HEALTH INC COM 88870R102 1,930 109,882 SH   DFND 3 109,882 0 0
TIVITY HEALTH INC COM 88870R102 10,096 574,923 SH   DFND 5 574,923 0 0
TIVITY HEALTH INC COM 88870R102 25 1,408 SH   DFND 6 1,408 0 0
TIVITY HEALTH INC COM 88870R102 3 177 SH   DFND 8 0 0 177
TIVITY HEALTH INC COM 88870R102 0 21 SH   DFND 8 21 0 0
TIVITY HEALTH INC COM 88870R102 95 5,393 SH   DFND 10 0 0 5,393
TOCAGEN INC COM 888846102 136 12,485 SH   DFND 3 12,485 0 0
TOCAGEN INC COM 888846102 1,387 127,575 SH   DFND 5 127,575 0 0
TOCAGEN INC COM 888846102 44 4,076 SH   DFND 10 0 0 4,076
TOLL BROTHERS INC COM 889478103 2,994 82,696 SH   DFND 3 82,696 0 0
TOLL BROTHERS INC COM 889478103 675 18,635 SH   DFND 8 0 0 18,635
TOLL BROTHERS INC COM 889478103 1,051 29,029 SH   DFND 8 29,029 0 0
TOLL BROTHERS INC COM 889478103 9,817 271,185 SH   DFND 10 0 0 271,185
TOMPKINS FINANCIAL CORPORATI COM 890110109 229 3,012 SH   DFND 3 3,012 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,700 22,347 SH   DFND 5 22,347 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 326 SH   DFND 8 0 0 326
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH   DFND 8 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 798 10,493 SH   DFND 10 0 0 10,493
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 10 SH   DFND 10 0 0 10
TOOTSIE ROLL INDS INC COM 890516107 143 3,830 SH   DFND 3 3,830 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 206 SH   DFND 8 0 0 206
TOOTSIE ROLL INDS INC COM 890516107 4 103 SH   DFND 8 103 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,776 74,542 SH   DFND 10 0 0 74,542
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   DFND 10 0 0 0
TOPBUILD CORP COM 89055F103 1,296 19,988 SH   DFND 3 19,988 0 0
TOPBUILD CORP COM 89055F103 1,284 19,813 SH   DFND 5 19,813 0 0
TOPBUILD CORP COM 89055F103 24 377 SH   DFND 6 377 0 0
TOPBUILD CORP COM 89055F103 24 367 SH   DFND 8 0 0 367
TOPBUILD CORP COM 89055F103 64 981 SH   DFND 8 981 0 0
TOPBUILD CORP COM 89055F103 361 5,573 SH   DFND 10 0 0 5,573
TORCHMARK CORP COM 891027104 3,987 48,653 SH   DFND 3 48,653 0 0
TORCHMARK CORP COM 891027104 1,494 18,231 SH   DFND 5 18,231 0 0
TORCHMARK CORP COM 891027104 1,139 13,893 SH   DFND 8 0 0 13,893
TORCHMARK CORP COM 891027104 121 1,477 SH   DFND 8 1,477 0 0
TORCHMARK CORP COM 891027104 7,268 88,685 SH   DFND 10 0 0 88,685
TORCHLIGHT ENERGY RES INC COM 89102U103 186 113,187 SH   DFND 5 113,187 0 0
TORO CO COM 891092108 230 3,345 SH   DFND 3 3,345 0 0
TORO CO COM 891092108 2,181 31,681 SH   DFND 5 31,681 0 0
TORO CO COM 891092108 410 5,952 SH   DFND 8 0 0 5,952
TORO CO COM 891092108 34 500 SH   DFND 8 500 0 0
TORO CO COM 891092108 7,729 112,278 SH   DFND 10 0 0 112,278
TORONTO DOMINION BK ONT COM NEW 891160509 8,732 160,721 SH   DFND 2 160,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,556 47,045 SH   DFND 3 47,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,686 601,625 SH   DFND 4 601,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,606 1,115,524 SH   DFND 10 0 0 1,115,524
TORTOISE ENERGY INFRA CORP COM 89147L100 53,069 2,258,270 SH   DFND 10 0 0 2,258,270
TORTOISE ENERGY INFRA CORP COM 89147L100 18 750 SH   DFND 10 750 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,821 97,861 SH   DFND 10 0 0 97,861
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 63 3,150 SH   DFND 10 0 0 3,150
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1 45 SH   DFND 5 45 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 36,227 2,583,972 SH   DFND 10 0 0 2,583,972
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,386 222,727 SH   DFND 10 0 0 222,727
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,829 339,173 SH   DFND 10 0 0 339,173
TOTAL S A SPONSORED ADS 89151E109 25,077 450,617 SH   DFND 2 450,617 0 0
TOTAL S A SPONSORED ADS 89151E109 133 2,387 SH   DFND 3 2,387 0 0
TOTAL S A SPONSORED ADS 89151E109 18,396 330,562 SH   DFND 5 330,562 0 0
TOTAL S A SPONSORED ADS 89151E109 173,465 3,117,062 SH   DFND 10 0 0 3,117,062
TOWER INTL INC COM 891826109 71 3,356 SH   DFND 3 3,356 0 0
TOWER INTL INC COM 891826109 5 226 SH   DFND 8 0 0 226
TOWER INTL INC COM 891826109 66 3,151 SH   DFND 10 0 0 3,151
TOTAL SYS SVCS INC COM 891906109 5,465 57,522 SH   DFND 3 57,522 0 0
TOTAL SYS SVCS INC COM 891906109 194 2,047 SH   DFND 6 2,047 0 0
TOTAL SYS SVCS INC COM 891906109 1,728 18,187 SH   DFND 8 0 0 18,187
TOTAL SYS SVCS INC COM 891906109 546 5,750 SH   DFND 8 5,750 0 0
TOTAL SYS SVCS INC COM 891906109 23,499 247,341 SH   DFND 10 0 0 247,341
TOTAL SYS SVCS INC COM 891906109 33 348 SH   DFND 10 348 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 13 2,702 SH   DFND 3 2,702 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,721 SH   DFND 10 0 0 1,721
TOWNEBANK PORTSMOUTH VA COM 89214P109 352 14,204 SH   DFND 3 14,204 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 960 38,790 SH   DFND 5 38,790 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 172 6,930 SH   DFND 8 0 0 6,930
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 400 SH   DFND 8 400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,099 44,399 SH   DFND 10 0 0 44,399
TOWNSQUARE MEDIA INC CL A 892231101 85 14,921 SH   DFND 10 0 0 14,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 63 SH   DFND 2 63 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 519 4,396 SH   DFND 3 4,396 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   DFND 8 0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,843 235,915 SH   DFND 10 0 0 235,915
TRACTOR SUPPLY CO COM 892356106 31 318 SH   DFND 2 318 0 0
TRACTOR SUPPLY CO COM 892356106 4,082 41,755 SH   DFND 3 41,755 0 0
TRACTOR SUPPLY CO COM 892356106 6,381 65,270 SH   DFND 5 65,270 0 0
TRACTOR SUPPLY CO COM 892356106 137 1,397 SH   DFND 8 0 0 1,397
TRACTOR SUPPLY CO COM 892356106 131 1,345 SH   DFND 8 1,345 0 0
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TRINITY MERGER CORP UNIT 05/11/2025 89653L205 10 936 SH   DFND 5 936 0 0
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VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 595 29,770 SH   DFND 10 0 0 29,770
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,030 20,965 SH   DFND 10 0 0 20,965
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VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,532 122,925 SH   DFND 2 122,925 0 0
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VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10,835 662,287 SH   DFND 10 0 0 662,287
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 550 SH   DFND 5 550 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,099 314,234 SH   DFND 10 0 0 314,234
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,952 520,057 SH   DFND 10 0 0 520,057
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 73 2,992 SH   DFND 5 2,992 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,425 99,486 SH   DFND 10 0 0 99,486
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VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,842 147,303 SH   DFND 10 0 0 147,303
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 0 350
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6,510 258,639 SH   DFND 10 0 0 258,639
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,372 22,070 SH   DFND 10 0 0 22,070
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,847 74,941 SH   DFND 10 0 0 74,941
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,263 356,651 SH   DFND 10 0 0 356,651
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,478 171,230 SH   DFND 10 0 0 171,230
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,173 37,586 SH   DFND 10 0 0 37,586
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 34 656 SH   DFND 10 0 0 656
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 23 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 92 3,185 SH   DFND 10 0 0 3,185
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 481 15,252 SH   DFND 10 0 0 15,252
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 259 SH   DFND 5 259 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 113,509 2,433,735 SH   DFND 10 0 0 2,433,735
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 256 20,122 SH   DFND 10 0 0 20,122
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 494,511 4,650,720 SH   DFND 3 4,650,720 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,739 110,406 SH   DFND 5 110,406 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,293 96,798 SH   DFND 10 0 0 96,798
VANECK VECTORS ETF TR RETAIL ETF 92189F684 58 556 SH   DFND 3 556 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 462 4,414 SH   DFND 10 0 0 4,414
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,524 25,095 SH   DFND 10 0 0 25,095
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 192 SH   DFND 3 192 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 306 SH   DFND 5 306 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21,887 351,037 SH   DFND 10 0 0 351,037
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18,701 1,085,365 SH   DFND 3 1,085,365 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28,610 1,660,492 SH   DFND 10 0 0 1,660,492
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 94 731 SH   DFND 3 731 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 28 219 SH   DFND 5 219 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,174 55,836 SH   DFND 10 0 0 55,836
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 99 3,237 SH   DFND 10 0 0 3,237
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 261 16,604 SH   DFND 10 0 0 16,604
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 6,938 167,231 SH   DFND 10 0 0 167,231
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 209 4,762 SH   DFND 5 4,762 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,682 83,908 SH   DFND 10 0 0 83,908
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 35 1,045 SH   DFND 5 1,045 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 27 1,598 SH   DFND 10 0 0 1,598
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 516 16,253 SH   DFND 3 16,253 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 52,788 1,663,653 SH   DFND 5 1,663,653 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21,845 688,477 SH   DFND 10 0 0 688,477
VANECK VECTORS ETF TR COAL ETF 92189F809 40 2,976 SH   DFND 5 2,976 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 76 5,638 SH   DFND 10 0 0 5,638
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 182 10,981 SH   DFND 5 10,981 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,897 174,917 SH   DFND 8 0 0 174,917
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,750 166,074 SH   DFND 10 0 0 166,074
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 30 1,429 SH   DFND 5 1,429 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 247 11,584 SH   DFND 10 0 0 11,584
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 24 1,065 SH   DFND 5 1,065 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 552 24,425 SH   DFND 10 0 0 24,425
VANECK VECTORS ETF TR NAT RES ETF 92189F841 227 6,359 SH   DFND 10 0 0 6,359
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 32 1,501 SH   DFND 5 1,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 630 29,304 SH   DFND 10 0 0 29,304
VANECK VECTORS ETF TR GAMING ETF 92189F882 126 3,426 SH   DFND 10 0 0 3,426
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,890 79,722 SH   DFND 5 79,722 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 22,826 467,740 SH   DFND 10 0 0 467,740
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,979 119,273 SH   DFND 5 119,273 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 27,311 818,665 SH   DFND 10 0 0 818,665
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17,612 280,584 SH   DFND 5 280,584 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52,285 832,963 SH   DFND 10 0 0 832,963
VANGUARD GROUP DIV APP ETF 921908844 170 1,549 SH   DFND 3 1,549 0 0
VANGUARD GROUP DIV APP ETF 921908844 817,026 7,451,892 SH   DFND 10 0 0 7,451,892
VANGUARD STAR FD VG TL INTL STK F 921909768 64 1,230 SH   DFND 5 1,230 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 330,511 6,368,231 SH   DFND 10 0 0 6,368,231
VANGUARD WORLD FD EXTENDED DUR 921910709 212 1,781 SH   DFND 5 1,781 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,236 85,890 SH   DFND 10 0 0 85,890
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 10 0 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 10 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 128 1,029 SH   DFND 5 1,029 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 145,701 1,171,702 SH   DFND 10 0 0 1,171,702
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130,587 1,673,543 SH   DFND 10 0 0 1,673,543
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35,008 358,355 SH   DFND 10 0 0 358,355
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 17 SH   DFND 5 17 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,874 374,250 SH   DFND 10 0 0 374,250
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH   DFND 5 5 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27,129 249,554 SH   DFND 10 0 0 249,554
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,279 25,734 SH   DFND 10 0 0 25,734
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,868 57,808 SH   DFND 10 0 0 57,808
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,612 182,474 SH   DFND 10 0 0 182,474
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,474 37,318 SH   DFND 10 0 0 37,318
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,444 47,569 SH   DFND 10 0 0 47,569
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 46,227 361,520 SH   DFND 10 0 0 361,520
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 0 SH   DFND 10 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 48 584 SH   DFND 10 0 0 584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 208 SH   DFND 5 208 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,736 203,341 SH   DFND 10 0 0 203,341
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 114 SH   DFND 5 114 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113,519 1,352,543 SH   DFND 10 0 0 1,352,543
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH   DFND 3 44 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 704,799 8,855,372 SH   DFND 10 0 0 8,855,372
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,377 16,961 SH   DFND 5 16,961 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 604,707 7,448,964 SH   DFND 10 0 0 7,448,964
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,792 802,356 SH   DFND 3 802,356 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,358,051 33,228,536 SH   DFND 10 0 0 33,228,536
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 495 SH   DFND 3 495 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 215 SH   DFND 5 215 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 412,887 4,820,067 SH   DFND 10 0 0 4,820,067
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 31,995 525,710 SH   DFND 10 0 0 525,710
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 33,758 522,574 SH   DFND 10 0 0 522,574
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,461 172,024 SH   DFND 10 0 0 172,024
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,059 21,746 SH   DFND 5 21,746 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,586 1,717,045 SH   DFND 10 0 0 1,717,045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,180 110,804 SH   DFND 5 110,804 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96,757 1,734,923 SH   DFND 10 0 0 1,734,923
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75,970 1,275,305 SH   DFND 10 0 0 1,275,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 11,849 SH   DFND 5 11,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,735 727,317 SH   DFND 10 0 0 727,317
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,502 SH   DFND 3 3,502 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,589 486,382 SH   DFND 5 486,382 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141 1,928 SH   DFND 8 0 0 1,928
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143,697 1,963,869 SH   DFND 10 0 0 1,963,869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,967 2,132,943 SH   DFND 5 2,132,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430,512 8,584,483 SH   DFND 10 0 0 8,584,483
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 7,200 SH   DFND 10 7,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,803 324,783 SH   DFND 3 324,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139,499 3,282,325 SH   DFND 5 3,282,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,998 117,600 SH   DFND 8 117,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,087,125 25,579,417 SH   DFND 10 0 0 25,579,417
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40,117 609,119 SH   DFND 5 609,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 117,568 1,785,120 SH   DFND 10 0 0 1,785,120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,575 29,384 SH   DFND 1 0 0 29,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85,758 1,599,657 SH   DFND 5 1,599,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,916 1,490,691 SH   DFND 8 0 0 1,490,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,344 43,725 SH   DFND 8 43,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,057,788 19,731,158 SH   DFND 10 0 0 19,731,158
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 199 SH   DFND 5 199 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,814 300,529 SH   DFND 10 0 0 300,529
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75,943 522,987 SH   DFND 10 0 0 522,987
VANGUARD WORLD FDS ENERGY ETF 92204A306 365 4,079 SH   DFND 5 4,079 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 86,256 965,046 SH   DFND 10 0 0 965,046
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 179,879 2,787,101 SH   DFND 10 0 0 2,787,101
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2,313 SH   DFND 3 2,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 464 SH   DFND 5 464 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210,780 1,222,054 SH   DFND 10 0 0 1,222,054
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58,137 415,564 SH   DFND 10 0 0 415,564
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 2,709 SH   DFND 1 0 0 2,709
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   DFND 3 25 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 438,870 2,187,457 SH   DFND 10 0 0 2,187,457
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 100 SH   DFND 5 100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,199 204,720 SH   DFND 10 0 0 204,720
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 794 SH   DFND 5 794 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70,851 546,689 SH   DFND 10 0 0 546,689
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76,343 914,069 SH   DFND 10 0 0 914,069
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160 2,640 SH   DFND 5 2,640 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 166,037 2,748,047 SH   DFND 10 0 0 2,748,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,213 328,653 SH   DFND 5 328,653 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696,721 8,735,220 SH   DFND 10 0 0 8,735,220
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,399 64,889 SH   DFND 10 0 0 64,889
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,679 39,774 SH   DFND 10 0 0 39,774
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH   DFND 10 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,671 83,059 SH   DFND 10 0 0 83,059
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,433 174,249 SH   DFND 10 0 0 174,249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 81 523 SH   DFND 3 523 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 8 SH   DFND 5 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,740 403,526 SH   DFND 10 0 0 403,526
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 334 5,184 SH   DFND 5 5,184 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,105 575,456 SH   DFND 10 0 0 575,456
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 476 SH   DFND 3 476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,205 344,141 SH   DFND 10 0 0 344,141
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 9 SH   DFND 5 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,767 21,302 SH   DFND 10 0 0 21,302
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 906 17,309 SH   DFND 5 17,309 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41,105 785,050 SH   DFND 10 0 0 785,050
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 631 SH   DFND 5 631 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,124 198,014 SH   DFND 10 0 0 198,014
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,716 214,963 SH   DFND 5 214,963 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48,439 622,938 SH   DFND 10 0 0 622,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,146 128,306 SH   DFND 5 128,306 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210,366 2,421,609 SH   DFND 10 0 0 2,421,609
VAPOTHERM INC COM 922107107 14 717 SH   DFND 3 717 0 0
VAPOTHERM INC COM 922107107 0 25 SH   DFND 10 0 0 25
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 22 2,106 SH   DFND 5 2,106 0 0
VAREX IMAGING CORP COM 92214X106 376 11,088 SH   DFND 3 11,088 0 0
VAREX IMAGING CORP COM 92214X106 104 3,079 SH   DFND 6 3,079 0 0
VAREX IMAGING CORP COM 92214X106 3 100 SH   DFND 8 0 0 100
VAREX IMAGING CORP COM 92214X106 10 308 SH   DFND 8 308 0 0
VAREX IMAGING CORP COM 92214X106 640 18,916 SH   DFND 10 0 0 18,916
VARIAN MED SYS INC COM 92220P105 3,197 22,556 SH   DFND 3 22,556 0 0
VARIAN MED SYS INC COM 92220P105 47 334 SH   DFND 6 334 0 0
VARIAN MED SYS INC COM 92220P105 41 291 SH   DFND 8 0 0 291
VARIAN MED SYS INC COM 92220P105 290 2,047 SH   DFND 8 2,047 0 0
VARIAN MED SYS INC COM 92220P105 32,577 229,865 SH   DFND 10 0 0 229,865
VARONIS SYS INC COM 922280102 1,070 17,945 SH   DFND 3 17,945 0 0
VARONIS SYS INC COM 922280102 141 2,360 SH   DFND 8 0 0 2,360
VARONIS SYS INC COM 922280102 492 8,255 SH   DFND 10 0 0 8,255
VECTOR GROUP LTD COM 92240M108 192 17,756 SH   DFND 3 17,756 0 0
VECTOR GROUP LTD COM 92240M108 2,560 237,247 SH   DFND 5 237,247 0 0
VECTOR GROUP LTD COM 92240M108 12 1,120 SH   DFND 8 0 0 1,120
VECTOR GROUP LTD COM 92240M108 3 300 SH   DFND 8 300 0 0
VECTOR GROUP LTD COM 92240M108 2,721 252,157 SH   DFND 10 0 0 252,157
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 10 0 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6,105 6,015,000 PRN   DFND 3 6,015,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 116 10,666 SH   DFND 3 10,666 0 0
VEECO INSTRS INC DEL COM 922417100 1,829 168,729 SH   DFND 5 168,729 0 0
VEECO INSTRS INC DEL COM 922417100 4 406 SH   DFND 8 0 0 406
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 8 100 0 0
VEECO INSTRS INC DEL COM 922417100 18 1,683 SH   DFND 10 0 0 1,683
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 14,000 PRN   DFND 10 14,000 0 0
VECTRUS INC COM 92242T101 49 1,843 SH   DFND 3 1,843 0 0
VECTRUS INC COM 92242T101 418 15,727 SH   DFND 5 15,727 0 0
VECTRUS INC COM 92242T101 0 4 SH   DFND 8 0 0 4
VECTRUS INC COM 92242T101 3 115 SH   DFND 8 115 0 0
VECTRUS INC COM 92242T101 120 4,524 SH   DFND 10 0 0 4,524
VECTRUS INC COM 92242T101 0 8 SH   DFND 10 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 700 SH   DFND 3 700 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 783 74,180 SH   DFND 10 0 0 74,180
VAXART INC COM NEW 92243A200 1 712 SH   DFND 5 712 0 0
VEEVA SYS INC CL A COM 922475108 46 362 SH   DFND 00 362 0 0
VEEVA SYS INC CL A COM 922475108 192 1,510 SH   DFND 2 1,510 0 0
VEEVA SYS INC CL A COM 922475108 3,183 25,091 SH   DFND 3 25,091 0 0
VEEVA SYS INC CL A COM 922475108 16,252 128,107 SH   DFND 5 128,107 0 0
VEEVA SYS INC CL A COM 922475108 55,186 435,016 SH   DFND 8 0 0 435,016
VEEVA SYS INC CL A COM 922475108 1,220,932 9,624,253 SH   DFND 8 9,624,253 0 0
VEEVA SYS INC CL A COM 922475108 124,998 985,324 SH   DFND 10 0 0 985,324
VEEVA SYS INC CL A COM 922475108 7 52 SH   DFND 10 52 0 0
VENTAS INC COM 92276F100 13 209 SH   DFND 00 209 0 0
VENTAS INC COM 92276F100 177 2,775 SH   DFND 2 2,775 0 0
VENTAS INC COM 92276F100 7,972 124,926 SH   DFND 3 124,926 0 0
VENTAS INC COM 92276F100 20,648 323,590 SH   DFND 5 323,590 0 0
VENTAS INC COM 92276F100 247 3,873 SH   DFND 6 3,873 0 0
VENTAS INC COM 92276F100 6,558 102,777 SH   DFND 8 0 0 102,777
VENTAS INC COM 92276F100 87,512 1,371,445 SH   DFND 8 1,371,445 0 0
VENTAS INC COM 92276F100 11 177 SH   DFND 9 0 0 177
VENTAS INC COM 92276F100 64 997 SH   DFND 9 997 0 0
VENTAS INC COM 92276F100 49,632 777,809 SH   DFND 10 0 0 777,809
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,215 100,000 SH   DFND 3 100,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 680 13,042 SH   DFND 5 13,042 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54,865 1,052,054 SH   DFND 10 0 0 1,052,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,713 29,718 SH   DFND 3 29,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,270 4,895 SH   DFND 5 4,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,166,061 4,492,797 SH   DFND 10 0 0 4,492,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 2,777 SH   DFND 5 2,777 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269,778 2,500,724 SH   DFND 10 0 0 2,500,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 631 SH   DFND 5 631 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253,372 1,774,685 SH   DFND 10 0 0 1,774,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,885 700,557 SH   DFND 3 700,557 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511,909 5,890,101 SH   DFND 10 0 0 5,890,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,493 25,000 SH   DFND 3 25,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231,928 1,290,492 SH   DFND 10 0 0 1,290,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282,434 2,193,997 SH   DFND 10 0 0 2,193,997
VANGUARD INDEX FDS MID CAP ETF 922908629 34,750 216,176 SH   DFND 5 216,176 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 616,387 3,834,440 SH   DFND 10 0 0 3,834,440
VANGUARD INDEX FDS LARGE CAP ETF 922908637 505 3,892 SH   DFND 5 3,892 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286,943 2,210,657 SH   DFND 10 0 0 2,210,657
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149,714 1,296,675 SH   DFND 10 0 0 1,296,675
VANGUARD INDEX FDS GROWTH ETF 922908736 66,651 426,105 SH   DFND 5 426,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11 71 SH   DFND 8 0 0 71
VANGUARD INDEX FDS GROWTH ETF 922908736 1,158,764 7,408,029 SH   DFND 10 0 0 7,408,029
VANGUARD INDEX FDS VALUE ETF 922908744 68,087 632,598 SH   DFND 5 632,598 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,260,372 11,710,228 SH   DFND 10 0 0 11,710,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,584 206,703 SH   DFND 5 206,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 591,544 3,871,364 SH   DFND 10 0 0 3,871,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,701 11,753 SH   DFND 1 0 0 11,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,716 39,497 SH   DFND 3 39,497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,465 445,478 SH   DFND 5 445,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,046,829 7,233,978 SH   DFND 10 0 0 7,233,978
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH   DFND 10 0 0 0
VERA BRADLEY INC COM 92335C106 220 16,632 SH   DFND 3 16,632 0 0
VERA BRADLEY INC COM 92335C106 4 300 SH   DFND 8 0 0 300
VERA BRADLEY INC COM 92335C106 237 17,856 SH   DFND 10 0 0 17,856
VEONEER INCORPORATED COM 92336X109 14 634 SH   DFND 2 634 0 0
VEONEER INCORPORATED COM 92336X109 751 32,846 SH   DFND 3 32,846 0 0
VEONEER INCORPORATED COM 92336X109 510 22,294 SH   DFND 5 22,294 0 0
VEONEER INCORPORATED COM 92336X109 56 2,435 SH   DFND 8 0 0 2,435
VEONEER INCORPORATED COM 92336X109 21 939 SH   DFND 8 939 0 0
VEONEER INCORPORATED COM 92336X109 2,205 96,430 SH   DFND 10 0 0 96,430
VERASTEM INC COM 92337C104 80 27,057 SH   DFND 3 27,057 0 0
VERASTEM INC COM 92337C104 423 143,038 SH   DFND 10 0 0 143,038
VERACYTE INC COM 92337F107 131 5,223 SH   DFND 3 5,223 0 0
VERACYTE INC COM 92337F107 1,013 40,482 SH   DFND 10 0 0 40,482
VEREIT INC COM 92339V100 2,289 273,505 SH   DFND 3 273,505 0 0
VEREIT INC COM 92339V100 212 25,365 SH   DFND 6 25,365 0 0
VEREIT INC COM 92339V100 1,427 170,495 SH   DFND 8 0 0 170,495
VEREIT INC COM 92339V100 621 74,263 SH   DFND 8 74,263 0 0
VEREIT INC COM 92339V100 3,555 424,740 SH   DFND 10 0 0 424,740
VEREIT INC COM 92339V100 198 23,602 SH   DFND 10 23,602 0 0
VERISIGN INC COM 92343E102 4 22 SH   DFND 00 22 0 0
VERISIGN INC COM 92343E102 149 821 SH   DFND 2 821 0 0
VERISIGN INC COM 92343E102 2,295 12,642 SH   DFND 3 12,642 0 0
VERISIGN INC COM 92343E102 2,576 14,188 SH   DFND 8 0 0 14,188
VERISIGN INC COM 92343E102 766 4,217 SH   DFND 8 4,217 0 0
VERISIGN INC COM 92343E102 26,085 143,671 SH   DFND 10 0 0 143,671
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,244 SH   DFND 2 1,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,373 412,197 SH   DFND 3 412,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,300 596,985 SH   DFND 5 596,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,626 27,494 SH   DFND 6 27,494 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,341 191,797 SH   DFND 8 0 0 191,797
VERIZON COMMUNICATIONS INC COM 92343V104 7,001 118,388 SH   DFND 8 118,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,695 28,672 SH   DFND 9 0 0 28,672
VERIZON COMMUNICATIONS INC COM 92343V104 1,312 22,196 SH   DFND 9 22,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,814,369 30,684,401 SH   DFND 10 0 0 30,684,401
VERIZON COMMUNICATIONS INC COM 92343V104 17,248 291,698 SH   DFND 10 291,698 0 0
VERINT SYS INC COM 92343X100 1,197 19,989 SH   DFND 3 19,989 0 0
VERINT SYS INC COM 92343X100 31 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 6 100 SH   DFND 8 100 0 0
VERINT SYS INC COM 92343X100 3,824 63,878 SH   DFND 10 0 0 63,878
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC COM 92343X100 3 46 SH   DFND 11 46 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15,810 14,350,000 PRN   DFND 8 0 0 14,350,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15,699 14,249,000 PRN   DFND 8 14,249,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 42 38,000 PRN   DFND 10 38,000 0 0
VERITEX HLDGS INC COM 923451108 218 8,997 SH   DFND 3 8,997 0 0
VERITEX HLDGS INC COM 923451108 2,925 120,751 SH   DFND 5 120,751 0 0
VERITEX HLDGS INC COM 923451108 19 795 SH   DFND 8 0 0 795
VERITEX HLDGS INC COM 923451108 6 258 SH   DFND 8 258 0 0
VERITEX HLDGS INC COM 923451108 131 5,391 SH   DFND 10 0 0 5,391
VERITIV CORP COM 923454102 72 2,735 SH   DFND 3 2,735 0 0
VERITIV CORP COM 923454102 1,341 50,935 SH   DFND 5 50,935 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 6 2 0 0
VERITIV CORP COM 923454102 5 202 SH   DFND 8 0 0 202
VERITIV CORP COM 923454102 3 117 SH   DFND 8 117 0 0
VERITIV CORP COM 923454102 138 5,242 SH   DFND 10 0 0 5,242
VERISK ANALYTICS INC COM 92345Y106 51 380 SH   DFND 2 380 0 0
VERISK ANALYTICS INC COM 92345Y106 5,297 39,830 SH   DFND 3 39,830 0 0
VERISK ANALYTICS INC COM 92345Y106 9,395 70,636 SH   DFND 5 70,636 0 0
VERISK ANALYTICS INC COM 92345Y106 350 2,632 SH   DFND 6 2,632 0 0
VERISK ANALYTICS INC COM 92345Y106 47,495 357,102 SH   DFND 8 0 0 357,102
VERISK ANALYTICS INC COM 92345Y106 142,868 1,074,196 SH   DFND 8 1,074,196 0 0
VERISK ANALYTICS INC COM 92345Y106 1,172 8,811 SH   DFND 9 0 0 8,811
VERISK ANALYTICS INC COM 92345Y106 578 4,343 SH   DFND 9 4,343 0 0
VERISK ANALYTICS INC COM 92345Y106 18,258 137,276 SH   DFND 10 0 0 137,276
VERISK ANALYTICS INC COM 92345Y106 2,412 18,134 SH   DFND 10 18,134 0 0
VERISK ANALYTICS INC COM 92345Y106 3,501 26,322 SH   DFND 15 0 0 26,322
VERICEL CORP COM 92346J108 191 10,916 SH   DFND 3 10,916 0 0
VERICEL CORP COM 92346J108 892 50,939 SH   DFND 10 0 0 50,939
VERITONE INC COM 92347M100 7 1,307 SH   DFND 3 1,307 0 0
VERITONE INC COM 92347M100 197 37,922 SH   DFND 10 0 0 37,922
VERMILION ENERGY INC COM 923725105 468 18,942 SH   DFND 2 18,942 0 0
VERMILION ENERGY INC COM 923725105 727 29,440 SH   DFND 3 29,440 0 0
VERMILION ENERGY INC COM 923725105 26,694 1,080,725 SH   DFND 4 1,080,725 0 0
VERMILION ENERGY INC COM 923725105 434 17,564 SH   DFND 10 0 0 17,564
VERMILLION INC COM NEW 92407M206 29 25,000 SH   DFND 10 0 0 25,000
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VERRA MOBILITY CORP COM 92511U102 5 416 SH   DFND 3 416 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 18 1,643 SH   DFND 3 1,643 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 7 685 SH   DFND 10 0 0 685
VERSO CORP CL A 92531L207 123 5,756 SH   DFND 3 5,756 0 0
VERSO CORP CL A 92531L207 17 800 SH   DFND 8 0 0 800
VERSO CORP CL A 92531L207 4 200 SH   DFND 8 200 0 0
VERSO CORP CL A 92531L207 487 22,743 SH   DFND 10 0 0 22,743
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   DFND 00 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,187 SH   DFND 2 1,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,028 43,642 SH   DFND 3 43,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,643 SH   DFND 6 1,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,778 15,101 SH   DFND 8 0 0 15,101
VERTEX PHARMACEUTICALS INC COM 92532F100 2,138 11,625 SH   DFND 8 11,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,531 437,785 SH   DFND 10 0 0 437,785
VERTEX PHARMACEUTICALS INC COM 92532F100 56 306 SH   DFND 13 306 0 0
VERSUM MATLS INC COM 92532W103 363 7,206 SH   DFND 3 7,206 0 0
VERSUM MATLS INC COM 92532W103 69 1,381 SH   DFND 8 0 0 1,381
VERSUM MATLS INC COM 92532W103 15 296 SH   DFND 8 296 0 0
VERSUM MATLS INC COM 92532W103 3,266 64,919 SH   DFND 10 0 0 64,919
VIAD CORP COM NEW 92552R406 242 4,303 SH   DFND 3 4,303 0 0
VIAD CORP COM NEW 92552R406 3,045 54,094 SH   DFND 5 54,094 0 0
VIAD CORP COM NEW 92552R406 134 2,373 SH   DFND 6 2,373 0 0
VIAD CORP COM NEW 92552R406 23 400 SH   DFND 8 0 0 400
VIAD CORP COM NEW 92552R406 6 100 SH   DFND 8 100 0 0
VIAD CORP COM NEW 92552R406 112 1,981 SH   DFND 10 0 0 1,981
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 10 2 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 947 12,216 SH   DFND 3 12,216 0 0
VIASAT INC COM 92552V100 35 454 SH   DFND 8 0 0 454
VIASAT INC COM 92552V100 8 100 SH   DFND 8 100 0 0
VIASAT INC COM 92552V100 1,836 23,695 SH   DFND 10 0 0 23,695
VIACOM INC NEW CL A 92553P102 5 161 SH   DFND 3 161 0 0
VIACOM INC NEW CL A 92553P102 101 3,106 SH   DFND 5 3,106 0 0
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 8 0 0 202
VIACOM INC NEW CL A 92553P102 1,219 37,562 SH   DFND 10 0 0 37,562
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 10 50 0 0
VIACOM INC NEW CL B 92553P201 2 80 SH   DFND 00 80 0 0
VIACOM INC NEW CL B 92553P201 8,285 295,167 SH   DFND 3 295,167 0 0
VIACOM INC NEW CL B 92553P201 3 112 SH   DFND 6 112 0 0
VIACOM INC NEW CL B 92553P201 256 9,133 SH   DFND 8 0 0 9,133
VIACOM INC NEW CL B 92553P201 126 4,473 SH   DFND 8 4,473 0 0
VIACOM INC NEW CL B 92553P201 18 657 SH   DFND 9 0 0 657
VIACOM INC NEW CL B 92553P201 86 3,048 SH   DFND 9 3,048 0 0
VIACOM INC NEW CL B 92553P201 23,717 844,912 SH   DFND 10 0 0 844,912
VIACOM INC NEW CL B 92553P201 37 1,318 SH   DFND 10 1,318 0 0
VIAVI SOLUTIONS INC COM 925550105 632 51,011 SH   DFND 3 51,011 0 0
VIAVI SOLUTIONS INC COM 925550105 8,732 705,360 SH   DFND 5 705,360 0 0
VIAVI SOLUTIONS INC COM 925550105 20 1,646 SH   DFND 8 0 0 1,646
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 252 20,397 SH   DFND 10 0 0 20,397
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,902 4,367,000 PRN   DFND 3 4,367,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 12 11,000 PRN   DFND 10 11,000 0 0
VICAL INC COM NEW 925602203 4 3,287 SH   DFND 3 3,287 0 0
VICAL INC COM NEW 925602203 13 11,057 SH   DFND 5 11,057 0 0
VICAL INC COM NEW 925602203 0 196 SH   DFND 10 0 0 196
VICI PPTYS INC COM 925652109 1,949 89,072 SH   DFND 3 89,072 0 0
VICI PPTYS INC COM 925652109 6,354 290,400 SH   DFND 5 290,400 0 0
VICI PPTYS INC COM 925652109 2,853 130,399 SH   DFND 8 0 0 130,399
VICI PPTYS INC COM 925652109 138 6,300 SH   DFND 8 6,300 0 0
VICI PPTYS INC COM 925652109 5,421 247,775 SH   DFND 10 0 0 247,775
VICOR CORP COM 925815102 234 7,541 SH   DFND 3 7,541 0 0
VICOR CORP COM 925815102 43 1,379 SH   DFND 6 1,379 0 0
VICOR CORP COM 925815102 129 4,154 SH   DFND 8 0 0 4,154
VICOR CORP COM 925815102 3 100 SH   DFND 8 100 0 0
VICOR CORP COM 925815102 1,280 41,274 SH   DFND 10 0 0 41,274
VICTORY CAP HLDGS INC COM CL A 92645B103 21 1,373 SH   DFND 5 1,373 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 380 25,300 SH   DFND 10 0 0 25,300
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 118,884 2,368,676 SH   DFND 10 0 0 2,368,676
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7 134 SH   DFND 10 134 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11,765 297,627 SH   DFND 10 0 0 297,627
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 25 SH   DFND 5 25 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 68,063 1,455,576 SH   DFND 10 0 0 1,455,576
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18,287 578,523 SH   DFND 10 0 0 578,523
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55,551 1,247,244 SH   DFND 10 0 0 1,247,244
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 28,367 617,571 SH   DFND 10 0 0 617,571
VIEWRAY INC COM 92672L107 178 24,060 SH   DFND 3 24,060 0 0
VIEWRAY INC COM 92672L107 1 100 SH   DFND 8 0 0 100
VIEWRAY INC COM 92672L107 1,361 184,188 SH   DFND 10 0 0 184,188
VIKING THERAPEUTICS INC COM 92686J106 391 39,326 SH   DFND 3 39,326 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,050 105,606 SH   DFND 10 0 0 105,606
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 288 SH   DFND 10 0 0 288
VILLAGE FARMS INTL INC COM 92707Y108 6,495 463,600 SH   DFND 4 463,600 0 0
VILLAGE FARMS INTL INC COM 92707Y108 307 21,933 SH   DFND 10 0 0 21,933
VILLAGE SUPER MKT INC CL A NEW 927107409 39 1,416 SH   DFND 3 1,416 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 382 13,973 SH   DFND 5 13,973 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH   DFND 8 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 883 32,297 SH   DFND 10 0 0 32,297
VINCE HLDG CORP COM NEW 92719W207 8 635 SH   DFND 3 635 0 0
VINCE HLDG CORP COM NEW 92719W207 7 585 SH   DFND 10 0 0 585
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 10,566 954,431 SH   DFND 5 954,431 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 98 8,886 SH   DFND 10 0 0 8,886
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 102 3,064 SH   DFND 3 3,064 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,044 242,588 SH   DFND 10 0 0 242,588
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37,374 1,127,082 SH   DFND 11 1,127,082 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,563 194,599 SH   DFND 2 194,599 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 242 30,198 SH   DFND 3 30,198 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116,422 14,498,432 SH   DFND 5 14,498,432 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 87 10,828 SH   DFND 6 10,828 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 46 5,692 SH   DFND 8 0 0 5,692
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22 2,714 SH   DFND 9 0 0 2,714
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 111 13,778 SH   DFND 9 13,778 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 885 110,157 SH   DFND 10 0 0 110,157
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 0 1
VISTA GOLD CORP COM NEW 927926303 47 69,600 SH   DFND 4 69,600 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 10 0 0 200
VIRNETX HLDG CORP COM 92823T108 212 33,494 SH   DFND 3 33,494 0 0
VIRNETX HLDG CORP COM 92823T108 8,343 1,318,028 SH   DFND 10 0 0 1,318,028
VIRTU FINL INC CL A 928254101 741 31,197 SH   DFND 3 31,197 0 0
VIRTU FINL INC CL A 928254101 22 918 SH   DFND 8 0 0 918
VIRTU FINL INC CL A 928254101 5 200 SH   DFND 8 200 0 0
VIRTU FINL INC CL A 928254101 7,441 313,289 SH   DFND 10 0 0 313,289
VISA INC COM CL A 92826C839 4 23 SH   DFND 00 23 0 0
VISA INC COM CL A 92826C839 74 474 SH   DFND 1 0 0 474
VISA INC COM CL A 92826C839 68,036 435,597 SH   DFND 2 435,597 0 0
VISA INC COM CL A 92826C839 21,773 139,400 SH   DFND 3 139,400 0 0
VISA INC COM CL A 92826C839 1,670 10,689 SH   DFND 6 10,689 0 0
VISA INC COM CL A 92826C839 14,519 92,958 SH   DFND 7 92,958 0 0
VISA INC COM CL A 92826C839 408,899 2,617,961 SH   DFND 8 0 0 2,617,961
VISA INC COM CL A 92826C839 169,788 1,087,059 SH   DFND 8 1,087,059 0 0
VISA INC COM CL A 92826C839 91,902 588,397 SH   DFND 9 0 0 588,397
VISA INC COM CL A 92826C839 1,273,890 8,156,025 SH   DFND 9 8,156,025 0 0
VISA INC COM CL A 92826C839 2,349,211 15,040,727 SH   DFND 10 0 0 15,040,727
VISA INC COM CL A 92826C839 13,074 83,707 SH   DFND 10 83,707 0 0
VISA INC COM CL A 92826C839 24,164 154,709 SH   DFND 14 0 0 154,709
VISA INC COM CL A 92826C839 389,288 2,492,399 SH   DFND 14 2,492,399 0 0
VISA INC COM CL A 92826C839 12,048 77,137 SH   DFND 15 0 0 77,137
VIRTRA INC COM PAR 92827K301 0 13 SH   DFND 5 13 0 0
VIRTUSA CORP COM 92827P102 282 5,278 SH   DFND 3 5,278 0 0
VIRTUSA CORP COM 92827P102 3 49 SH   DFND 6 49 0 0
VIRTUSA CORP COM 92827P102 9 175 SH   DFND 8 0 0 175
VIRTUSA CORP COM 92827P102 489 9,142 SH   DFND 10 0 0 9,142
VIRTUS INVT PARTNERS INC COM 92828Q109 196 2,009 SH   DFND 3 2,009 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 57 584 SH   DFND 6 584 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 188 1,924 SH   DFND 8 0 0 1,924
VIRTUS INVT PARTNERS INC COM 92828Q109 774 7,930 SH   DFND 10 0 0 7,930
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,330 26,801 SH   DFND 3 26,801 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 484 26,224 SH   DFND 3 26,224 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,311 SH   DFND 8 0 0 1,311
VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH   DFND 8 100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,467 79,400 SH   DFND 10 0 0 79,400
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,661 135,555 SH   DFND 10 0 0 135,555
VISHAY PRECISION GROUP INC COM 92835K103 55 1,622 SH   DFND 3 1,622 0 0
VISHAY PRECISION GROUP INC COM 92835K103 528 15,432 SH   DFND 10 0 0 15,432
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,251 116,821 SH   DFND 10 0 0 116,821
VISLINK TECHNOLOGIES INC COM 92836Y102 1 2,750 SH   DFND 10 0 0 2,750
VISTA OUTDOOR INC COM 928377100 91 11,361 SH   DFND 3 11,361 0 0
VISTA OUTDOOR INC COM 928377100 2,882 359,767 SH   DFND 5 359,767 0 0
VISTA OUTDOOR INC COM 928377100 6 690 SH   DFND 8 0 0 690
VISTA OUTDOOR INC COM 928377100 1 100 SH   DFND 8 100 0 0
VISTA OUTDOOR INC COM 928377100 174 21,778 SH   DFND 10 0 0 21,778
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,612 160,432 SH   DFND 10 0 0 160,432
VISTEON CORP COM NEW 92839U206 119 1,764 SH   DFND 3 1,764 0 0
VISTEON CORP COM NEW 92839U206 58 867 SH   DFND 8 0 0 867
VISTEON CORP COM NEW 92839U206 13,062 193,941 SH   DFND 10 0 0 193,941
VISTEON CORP COM NEW 92839U206 674 10,002 SH   DFND 10 10,002 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 12,544 SH   DFND 10 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 3 112 SH   DFND 00 112 0 0
VISTRA ENERGY CORP COM 92840M102 1,088 41,787 SH   DFND 3 41,787 0 0
VISTRA ENERGY CORP COM 92840M102 1,698 65,235 SH   DFND 8 0 0 65,235
VISTRA ENERGY CORP COM 92840M102 323 12,409 SH   DFND 8 12,409 0 0
VISTRA ENERGY CORP COM 92840M102 22,960 882,063 SH   DFND 10 0 0 882,063
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 814 375,987 SH   DFND 3 375,987 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 100 1,011 SH   DFND 10 0 0 1,011
VITAL THERAPIES INC COM 92847R104 1 4,500 SH   DFND 3 4,500 0 0
VITAL THERAPIES INC COM 92847R104 3 12,898 SH   DFND 5 12,898 0 0
VITAL THERAPIES INC COM 92847R104 0 1,000 SH   DFND 10 0 0 1,000
VITAMIN SHOPPE INC COM 92849E101 85 12,020 SH   DFND 3 12,020 0 0
VITAMIN SHOPPE INC COM 92849E101 856 121,604 SH   DFND 5 121,604 0 0
VITAMIN SHOPPE INC COM 92849E101 7 1,000 SH   DFND 10 0 0 1,000
VIVEVE MED INC COM NEW 92852W204 3 3,629 SH   DFND 5 3,629 0 0
VIVEVE MED INC COM NEW 92852W204 19 19,802 SH   DFND 10 0 0 19,802
VIVINT SOLAR INC COM 92854Q106 99 19,838 SH   DFND 3 19,838 0 0
VIVINT SOLAR INC COM 92854Q106 3 600 SH   DFND 8 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 8 200 0 0
VIVINT SOLAR INC COM 92854Q106 141 28,322 SH   DFND 10 0 0 28,322
VIVUS INC COM NEW 928551308 5 1,210 SH   DFND 3 1,210 0 0
VIVUS INC COM NEW 928551308 13 3,133 SH   DFND 10 0 0 3,133
VMWARE INC CL A COM 928563402 1,411 7,817 SH   DFND 1 0 0 7,817
VMWARE INC CL A COM 928563402 164 911 SH   DFND 2 911 0 0
VMWARE INC CL A COM 928563402 2,256 12,498 SH   DFND 3 12,498 0 0
VMWARE INC CL A COM 928563402 112,456 622,988 SH   DFND 8 0 0 622,988
VMWARE INC CL A COM 928563402 3,409 18,889 SH   DFND 8 18,889 0 0
VMWARE INC CL A COM 928563402 63,373 351,079 SH   DFND 10 0 0 351,079
VMWARE INC CL A COM 928563402 972 5,386 SH   DFND 10 5,386 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,688 211,430 SH   DFND 3 211,430 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 100 SH   DFND 8 0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 15 486 SH   DFND 10 0 0 486
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 986 SH   DFND 2 986 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,168 64,266 SH   DFND 3 64,266 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,897 269,376 SH   DFND 5 269,376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 111,305 6,122,418 SH   DFND 10 0 0 6,122,418
VOLITIONRX LTD COM 928661107 266 81,750 SH   DFND 10 0 0 81,750
VOLT INFORMATION SCIENCES IN COM 928703107 36 7,606 SH   DFND 10 0 0 7,606
VONAGE HLDGS CORP COM 92886T201 10 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 1,401 139,529 SH   DFND 3 139,529 0 0
VONAGE HLDGS CORP COM 92886T201 6 558 SH   DFND 6 558 0 0
VONAGE HLDGS CORP COM 92886T201 7 700 SH   DFND 8 0 0 700
VONAGE HLDGS CORP COM 92886T201 2,663 265,210 SH   DFND 10 0 0 265,210
VORNADO RLTY TR SH BEN INT 929042109 62 916 SH   DFND 2 916 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,125 90,824 SH   DFND 3 90,824 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,869 294,624 SH   DFND 5 294,624 0 0
VORNADO RLTY TR SH BEN INT 929042109 225 3,335 SH   DFND 6 3,335 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,380 228,055 SH   DFND 8 0 228,055 0
VORNADO RLTY TR SH BEN INT 929042109 67,245 997,111 SH   DFND 8 0 0 997,111
VORNADO RLTY TR SH BEN INT 929042109 291,747 4,326,018 SH   DFND 8 4,326,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,744 55,509 SH   DFND 10 0 0 55,509
VOYA FINL INC COM 929089100 1,863 37,286 SH   DFND 3 37,286 0 0
VOYA FINL INC COM 929089100 364 7,293 SH   DFND 8 0 0 7,293
VOYA FINL INC COM 929089100 129 2,574 SH   DFND 8 2,574 0 0
VOYA FINL INC COM 929089100 21,664 433,635 SH   DFND 10 0 0 433,635
VOYA FINL INC COM 929089100 154 3,082 SH   DFND 10 3,082 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,806 192,901 SH   DFND 10 0 0 192,901
VOXELJET AG ADS 92912L107 3 1,150 SH   DFND 3 1,150 0 0
VOXELJET AG ADS 92912L107 239 105,837 SH   DFND 5 105,837 0 0
VOXELJET AG ADS 92912L107 9 3,950 SH   DFND 10 0 0 3,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,612 1,334,861 SH   DFND 10 0 0 1,334,861
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,178 850,612 SH   DFND 10 0 0 850,612
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,175 4,334,609 SH   DFND 10 0 0 4,334,609
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,191 729,420 SH   DFND 10 0 0 729,420
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 117 18,945 SH   DFND 10 0 0 18,945
VOYA PRIME RATE TR SH BEN INT 92913A100 25,197 5,271,347 SH   DFND 10 0 0 5,271,347
VOYA RISK MANAGED NAT RES FD COM 92913C106 11,947 2,208,296 SH   DFND 10 0 0 2,208,296
VOYAGER THERAPEUTICS INC COM 92915B106 73 3,837 SH   DFND 3 3,837 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH   DFND 8 0 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 329 17,185 SH   DFND 10 0 0 17,185
VULCAN MATLS CO COM 929160109 6 49 SH   DFND 00 49 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 2 8 0 0
VULCAN MATLS CO COM 929160109 1,394 11,771 SH   DFND 3 11,771 0 0
VULCAN MATLS CO COM 929160109 136,033 1,148,926 SH   DFND 8 0 0 1,148,926
VULCAN MATLS CO COM 929160109 56,840 480,067 SH   DFND 8 480,067 0 0
VULCAN MATLS CO COM 929160109 14,872 125,610 SH   DFND 10 0 0 125,610
VULCAN MATLS CO COM 929160109 8,588 72,533 SH   DFND 14 0 0 72,533
VULCAN MATLS CO COM 929160109 133,789 1,129,972 SH   DFND 14 1,129,972 0 0
VUZIX CORP COM NEW 92921W300 11 3,571 SH   DFND 3 3,571 0 0
VUZIX CORP COM NEW 92921W300 112 36,750 SH   DFND 5 36,750 0 0
VUZIX CORP COM NEW 92921W300 112 36,508 SH   DFND 10 0 0 36,508
W & T OFFSHORE INC COM 92922P106 1,676 242,901 SH   DFND 3 242,901 0 0
W & T OFFSHORE INC COM 92922P106 15 2,200 SH   DFND 8 0 0 2,200
W & T OFFSHORE INC COM 92922P106 3 500 SH   DFND 8 500 0 0
W & T OFFSHORE INC COM 92922P106 71 10,242 SH   DFND 10 0 0 10,242
WD-40 CO COM 929236107 467 2,759 SH   DFND 3 2,759 0 0
WD-40 CO COM 929236107 34 200 SH   DFND 8 0 0 200
WD-40 CO COM 929236107 6,082 35,893 SH   DFND 10 0 0 35,893
WABCO HLDGS INC COM 92927K102 454 3,443 SH   DFND 3 3,443 0 0
WABCO HLDGS INC COM 92927K102 193 1,463 SH   DFND 8 0 0 1,463
WABCO HLDGS INC COM 92927K102 96 731 SH   DFND 8 731 0 0
WABCO HLDGS INC COM 92927K102 1,734 13,157 SH   DFND 10 0 0 13,157
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 10 5 0 0
WSFS FINL CORP COM 929328102 544 14,087 SH   DFND 3 14,087 0 0
WSFS FINL CORP COM 929328102 4,027 104,326 SH   DFND 5 104,326 0 0
WSFS FINL CORP COM 929328102 42 1,077 SH   DFND 8 0 0 1,077
WSFS FINL CORP COM 929328102 12 320 SH   DFND 8 320 0 0
WSFS FINL CORP COM 929328102 238 6,164 SH   DFND 10 0 0 6,164
WNS HOLDINGS LTD SPON ADR 92932M101 8,624 161,883 SH   DFND 5 161,883 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 594 11,157 SH   DFND 10 0 0 11,157
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
W P CAREY INC COM 92936U109 48 619 SH   DFND 00 619 0 0
W P CAREY INC COM 92936U109 4,917 62,774 SH   DFND 3 62,774 0 0
W P CAREY INC COM 92936U109 2,263 28,888 SH   DFND 5 28,888 0 0
W P CAREY INC COM 92936U109 341 4,347 SH   DFND 8 0 0 4,347
W P CAREY INC COM 92936U109 204 2,605 SH   DFND 8 2,605 0 0
W P CAREY INC COM 92936U109 39,606 505,633 SH   DFND 10 0 0 505,633
WPP PLC NEW ADR 92937A102 26 500 SH   DFND 3 500 0 0
WPP PLC NEW ADR 92937A102 130 2,459 SH   DFND 8 0 0 2,459
WPP PLC NEW ADR 92937A102 7,638 144,655 SH   DFND 10 0 0 144,655
WEC ENERGY GROUP INC COM 92939U106 3 37 SH   DFND 2 37 0 0
WEC ENERGY GROUP INC COM 92939U106 4,956 62,666 SH   DFND 3 62,666 0 0
WEC ENERGY GROUP INC COM 92939U106 12,833 162,278 SH   DFND 5 162,278 0 0
WEC ENERGY GROUP INC COM 92939U106 317 4,005 SH   DFND 6 4,005 0 0
WEC ENERGY GROUP INC COM 92939U106 4,737 59,898 SH   DFND 8 0 0 59,898
WEC ENERGY GROUP INC COM 92939U106 5,054 63,908 SH   DFND 8 63,908 0 0
WEC ENERGY GROUP INC COM 92939U106 66,191 837,019 SH   DFND 10 0 0 837,019
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   DFND 10 61 0 0
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 0 16
WABASH NATL CORP COM 929566107 260 19,161 SH   DFND 3 19,161 0 0
WABASH NATL CORP COM 929566107 2,258 166,628 SH   DFND 5 166,628 0 0
WABASH NATL CORP COM 929566107 16 1,152 SH   DFND 8 0 0 1,152
WABASH NATL CORP COM 929566107 4 300 SH   DFND 8 300 0 0
WABASH NATL CORP COM 929566107 576 42,514 SH   DFND 10 0 0 42,514
WABTEC CORP COM 929740108 3 43 SH   DFND 2 43 0 0
WABTEC CORP COM 929740108 2,562 34,758 SH   DFND 3 34,758 0 0
WABTEC CORP COM 929740108 23 312 SH   DFND 6 312 0 0
WABTEC CORP COM 929740108 273 3,701 SH   DFND 8 0 0 3,701
WABTEC CORP COM 929740108 155 2,107 SH   DFND 8 2,107 0 0
WABTEC CORP COM 929740108 9 123 SH   DFND 9 0 0 123
WABTEC CORP COM 929740108 30 403 SH   DFND 9 403 0 0
WABTEC CORP COM 929740108 8,430 114,352 SH   DFND 10 0 0 114,352
WABTEC CORP COM 929740108 0 1 SH   DFND 10 1 0 0
WADDELL & REED FINL INC CL A 930059100 417 24,121 SH   DFND 3 24,121 0 0
WADDELL & REED FINL INC CL A 930059100 102 5,910 SH   DFND 6 5,910 0 0
WADDELL & REED FINL INC CL A 930059100 133 7,677 SH   DFND 8 0 0 7,677
WADDELL & REED FINL INC CL A 930059100 7 400 SH   DFND 8 400 0 0
WADDELL & REED FINL INC CL A 930059100 29 1,675 SH   DFND 10 0 0 1,675
WAGEWORKS INC COM 930427109 324 8,589 SH   DFND 3 8,589 0 0
WAGEWORKS INC COM 930427109 2,674 70,815 SH   DFND 5 70,815 0 0
WAGEWORKS INC COM 930427109 51 1,359 SH   DFND 6 1,359 0 0
WAGEWORKS INC COM 930427109 29 771 SH   DFND 8 0 0 771
WAGEWORKS INC COM 930427109 8 200 SH   DFND 8 200 0 0
WAGEWORKS INC COM 930427109 158 4,187 SH   DFND 10 0 0 4,187
WAITR HLDGS INC COM 930752100 99 8,021 SH   DFND 3 8,021 0 0
WAITR HLDGS INC COM 930752100 944 76,779 SH   DFND 5 76,779 0 0
WAITR HLDGS INC COM 930752100 358 29,145 SH   DFND 10 0 0 29,145
WALMART INC COM 931142103 2 16 SH   DFND 00 16 0 0
WALMART INC COM 931142103 181 1,856 SH   DFND 2 1,856 0 0
WALMART INC COM 931142103 27,662 283,622 SH   DFND 3 283,622 0 0
WALMART INC COM 931142103 103,200 1,058,138 SH   DFND 5 1,058,138 0 0
WALMART INC COM 931142103 802 8,219 SH   DFND 6 8,219 0 0
WALMART INC COM 931142103 8,135 83,412 SH   DFND 8 0 0 83,412
WALMART INC COM 931142103 5,986 61,379 SH   DFND 8 61,379 0 0
WALMART INC COM 931142103 960 9,847 SH   DFND 9 0 0 9,847
WALMART INC COM 931142103 411 4,211 SH   DFND 9 4,211 0 0
WALMART INC COM 931142103 908,261 9,312,627 SH   DFND 10 0 0 9,312,627
WALMART INC COM 931142103 3,276 33,587 SH   DFND 10 33,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH   DFND 00 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 571 SH   DFND 2 571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,640 136,552 SH   DFND 3 136,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,722 280,108 SH   DFND 5 280,108 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 6,064 SH   DFND 6 6,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,573 40,666 SH   DFND 8 0 0 40,666
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,383 53,481 SH   DFND 8 53,481 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 680 SH   DFND 9 0 0 680
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,442 SH   DFND 9 3,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 194,609 3,075,845 SH   DFND 10 0 0 3,075,845
WALGREENS BOOTS ALLIANCE INC COM 931427108 675 10,671 SH   DFND 10 10,671 0 0
WALKER & DUNLOP INC COM 93148P102 2,498 49,068 SH   DFND 2 49,068 0 0
WALKER & DUNLOP INC COM 93148P102 453 8,902 SH   DFND 3 8,902 0 0
WALKER & DUNLOP INC COM 93148P102 389 7,638 SH   DFND 5 7,638 0 0
WALKER & DUNLOP INC COM 93148P102 73 1,426 SH   DFND 6 1,426 0 0
WALKER & DUNLOP INC COM 93148P102 189 3,721 SH   DFND 8 0 0 3,721
WALKER & DUNLOP INC COM 93148P102 10 200 SH   DFND 8 200 0 0
WALKER & DUNLOP INC COM 93148P102 1,059 20,792 SH   DFND 10 0 0 20,792
WALKER & DUNLOP INC COM 93148P102 2,498 49,068 SH   DFND 13 49,068 0 0
WARRIOR MET COAL INC COM 93627C101 277 9,099 SH   DFND 3 9,099 0 0
WARRIOR MET COAL INC COM 93627C101 24 800 SH   DFND 8 0 0 800
WARRIOR MET COAL INC COM 93627C101 9 300 SH   DFND 8 300 0 0
WARRIOR MET COAL INC COM 93627C101 3,047 100,243 SH   DFND 10 0 0 100,243
WASHINGTON FED INC COM 938824109 517 17,899 SH   DFND 3 17,899 0 0
WASHINGTON FED INC COM 938824109 49 1,698 SH   DFND 8 0 0 1,698
WASHINGTON FED INC COM 938824109 14 500 SH   DFND 8 500 0 0
WASHINGTON FED INC COM 938824109 2,716 94,000 SH   DFND 10 0 0 94,000
WASHINGTON PRIME GROUP NEW COM 93964W108 245 43,347 SH   DFND 3 43,347 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7,641 1,352,306 SH   DFND 5 1,352,306 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 162 28,659 SH   DFND 8 0 0 28,659
WASHINGTON PRIME GROUP NEW COM 93964W108 13,248 2,344,750 SH   DFND 8 2,344,750 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 267 47,199 SH   DFND 10 0 0 47,199
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 947 33,376 SH   DFND 3 33,376 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,608 162,368 SH   DFND 5 162,368 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 1,796 SH   DFND 8 0 0 1,796
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,516 SH   DFND 8 1,516 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,440 85,967 SH   DFND 10 0 0 85,967
WASHINGTON TR BANCORP COM 940610108 121 2,505 SH   DFND 3 2,505 0 0
WASHINGTON TR BANCORP COM 940610108 19 400 SH   DFND 8 0 0 400
WASHINGTON TR BANCORP COM 940610108 5 100 SH   DFND 8 100 0 0
WASHINGTON TR BANCORP COM 940610108 1,316 27,339 SH   DFND 10 0 0 27,339
WASTE CONNECTIONS INC COM 94106B101 328 3,697 SH   DFND 2 3,697 0 0
WASTE CONNECTIONS INC COM 94106B101 1,393 15,724 SH   DFND 3 15,724 0 0
WASTE CONNECTIONS INC COM 94106B101 4,453 50,270 SH   DFND 4 50,270 0 0
WASTE CONNECTIONS INC COM 94106B101 39,031 440,582 SH   DFND 5 440,582 0 0
WASTE CONNECTIONS INC COM 94106B101 34,645 391,068 SH   DFND 8 0 0 391,068
WASTE CONNECTIONS INC COM 94106B101 139,095 1,570,105 SH   DFND 8 1,570,105 0 0
WASTE CONNECTIONS INC COM 94106B101 16,837 190,054 SH   DFND 10 0 0 190,054
WASTE MGMT INC DEL COM 94106L109 23 224 SH   DFND 2 224 0 0
WASTE MGMT INC DEL COM 94106L109 4,118 39,629 SH   DFND 3 39,629 0 0
WASTE MGMT INC DEL COM 94106L109 347 3,342 SH   DFND 6 3,342 0 0
WASTE MGMT INC DEL COM 94106L109 59,892 576,384 SH   DFND 8 0 0 576,384
WASTE MGMT INC DEL COM 94106L109 141,482 1,361,582 SH   DFND 8 1,361,582 0 0
WASTE MGMT INC DEL COM 94106L109 99 954 SH   DFND 9 0 0 954
WASTE MGMT INC DEL COM 94106L109 477 4,590 SH   DFND 9 4,590 0 0
WASTE MGMT INC DEL COM 94106L109 183,920 1,769,996 SH   DFND 10 0 0 1,769,996
WASTE MGMT INC DEL COM 94106L109 442 4,258 SH   DFND 10 4,258 0 0
WATERS CORP COM 941848103 4,778 18,983 SH   DFND 3 18,983 0 0
WATERS CORP COM 941848103 40,112 159,359 SH   DFND 5 159,359 0 0
WATERS CORP COM 941848103 40 157 SH   DFND 6 157 0 0
WATERS CORP COM 941848103 528 2,096 SH   DFND 8 0 0 2,096
WATERS CORP COM 941848103 498 1,979 SH   DFND 8 1,979 0 0
WATERS CORP COM 941848103 8,671 34,449 SH   DFND 10 0 0 34,449
WATERSTONE FINL INC MD COM 94188P101 78 4,769 SH   DFND 3 4,769 0 0
WATERSTONE FINL INC MD COM 94188P101 171 10,409 SH   DFND 5 10,409 0 0
WATERSTONE FINL INC MD COM 94188P101 9 550 SH   DFND 8 0 0 550
WATERSTONE FINL INC MD COM 94188P101 2 100 SH   DFND 8 100 0 0
WATERSTONE FINL INC MD COM 94188P101 25 1,548 SH   DFND 10 0 0 1,548
WATSCO INC CL B CONV 942622101 128 900 SH   DFND 10 0 0 900
WATSCO INC COM 942622200 1,327 9,263 SH   DFND 3 9,263 0 0
WATSCO INC COM 942622200 3,092 21,590 SH   DFND 5 21,590 0 0
WATSCO INC COM 942622200 604 4,220 SH   DFND 8 0 0 4,220
WATSCO INC COM 942622200 921 6,435 SH   DFND 8 6,435 0 0
WATSCO INC COM 942622200 2,357 16,460 SH   DFND 10 0 0 16,460
WATTS WATER TECHNOLOGIES INC CL A 942749102 631 7,806 SH   DFND 3 7,806 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,844 22,814 SH   DFND 5 22,814 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 74 918 SH   DFND 8 0 0 918
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   DFND 8 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 430 5,318 SH   DFND 10 0 0 5,318
WAYFAIR INC CL A 94419L101 22,044 148,494 SH   DFND 3 148,494 0 0
WAYFAIR INC CL A 94419L101 10,572 71,213 SH   DFND 8 0 0 71,213
WAYFAIR INC CL A 94419L101 267,472 1,801,770 SH   DFND 8 1,801,770 0 0
WAYFAIR INC CL A 94419L101 2,591 17,454 SH   DFND 10 0 0 17,454
WAYFAIR INC CL A 94419L101 1 9 SH   DFND 10 9 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2,921 1,908,000 PRN   DFND 3 1,908,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 402 SH   DFND 10 0 0 402
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12 16,000 PRN   DFND 10 16,000 0 0
WEBSTER FINL CORP CONN COM 947890109 260 5,130 SH   DFND 3 5,130 0 0
WEBSTER FINL CORP CONN COM 947890109 341 6,734 SH   DFND 8 0 0 6,734
WEBSTER FINL CORP CONN COM 947890109 25 500 SH   DFND 8 500 0 0
WEBSTER FINL CORP CONN COM 947890109 774 15,266 SH   DFND 10 0 0 15,266
WEIBO CORP SPONSORED ADR 948596101 6,177 99,651 SH   DFND 2 99,651 0 0
WEIBO CORP SPONSORED ADR 948596101 6,264 101,052 SH   DFND 3 101,052 0 0
WEIBO CORP SPONSORED ADR 948596101 77 1,240 SH   DFND 6 1,240 0 0
WEIBO CORP SPONSORED ADR 948596101 40 650 SH   DFND 8 0 0 650
WEIBO CORP SPONSORED ADR 948596101 52 841 SH   DFND 9 0 0 841
WEIBO CORP SPONSORED ADR 948596101 139 2,243 SH   DFND 9 2,243 0 0
WEIBO CORP SPONSORED ADR 948596101 5,772 93,118 SH   DFND 10 0 0 93,118
WEIDAI LTD SPONS ADS 94861A108 55 4,768 SH   DFND 10 0 0 4,768
WEIGHT WATCHERS INTL INC NEW COM 948626106 75 3,743 SH   DFND 2 3,743 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,972 97,870 SH   DFND 3 97,870 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 400 SH   DFND 8 0 0 400
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 100 SH   DFND 8 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,546 175,964 SH   DFND 10 0 0 175,964
WEINGARTEN RLTY INVS SH BEN INT 948741103 970 33,013 SH   DFND 3 33,013 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,225 280,032 SH   DFND 5 280,032 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 176 6,005 SH   DFND 8 0 0 6,005
WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2,775 SH   DFND 8 2,775 0 0
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WELLS FARGO CO NEW COM 949746101 582 12,045 SH   DFND 9 12,045 0 0
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WELLS FARGO CO NEW COM 949746101 589 12,187 SH   DFND 10 12,187 0 0
WELLS FARGO CO NEW COM 949746101 1,874 38,779 SH   DFND 15 0 0 38,779
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WESTERN ALLIANCE BANCORP COM 957638109 89 2,170 SH   DFND 8 0 0 2,170
WESTERN ALLIANCE BANCORP COM 957638109 25 600 SH   DFND 8 600 0 0
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WESTERN ASST MNGD MUN FD INC COM 95766M105 28,797 2,186,615 SH   DFND 10 0 0 2,186,615
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WESTERN ASST MN PRT FD INC COM 95766P108 650 44,992 SH   DFND 10 0 0 44,992
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WESTERN ASSET MTG CAP CORP COM 95790D105 11 1,100 SH   DFND 8 0 0 1,100
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WESTERN ASSET MTG CAP CORP COM 95790D105 665 64,959 SH   DFND 10 0 0 64,959
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 59 59,000 PRN   DFND 10 59,000 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 424 44,742 SH   DFND 10 0 0 44,742
WESTERN COPPER & GOLD CORP COM 95805V108 104 186,500 SH   DFND 4 186,500 0 0
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WESTERN DIGITAL CORP COM 958102105 140 2,918 SH   DFND 6 2,918 0 0
WESTERN DIGITAL CORP COM 958102105 249 5,182 SH   DFND 8 0 0 5,182
WESTERN DIGITAL CORP COM 958102105 157 3,267 SH   DFND 8 3,267 0 0
WESTERN DIGITAL CORP COM 958102105 41 845 SH   DFND 9 0 0 845
WESTERN DIGITAL CORP COM 958102105 163 3,385 SH   DFND 9 3,385 0 0
WESTERN DIGITAL CORP COM 958102105 21,396 445,182 SH   DFND 10 0 0 445,182
WESTERN DIGITAL CORP COM 958102105 1 23 SH   DFND 11 23 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 252 SH   DFND 00 252 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33,101 1,055,501 SH   DFND 10 0 0 1,055,501
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WESTERN NEW ENG BANCORP INC COM 958892101 47 5,073 SH   DFND 3 5,073 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 3 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 217 9,555 SH   DFND 10 0 0 9,555
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WESTPAC BKG CORP SPONSORED ADR 961214301 0 1 SH   DFND 2 1 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 4,062 219,562 SH   DFND 10 0 0 219,562
WESTROCK CO COM 96145D105 0 2 SH   DFND 00 2 0 0
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WINTRUST FINL CORP COM 97650W108 24 353 SH   DFND 8 353 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 15,027 3,775,562 SH   DFND 2 3,775,562 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 224 56,200 SH   DFND 5 56,200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 315 79,269 SH   DFND 10 0 0 79,269
WIRELESS TELECOM GROUP INC COM 976524108 35 23,011 SH   DFND 10 0 0 23,011
WISDOMTREE INVTS INC COM 97717P104 240 33,951 SH   DFND 3 33,951 0 0
WISDOMTREE INVTS INC COM 97717P104 8,967 1,270,074 SH   DFND 5 1,270,074 0 0
WISDOMTREE INVTS INC COM 97717P104 38 5,322 SH   DFND 6 5,322 0 0
WISDOMTREE INVTS INC COM 97717P104 19 2,639 SH   DFND 8 0 0 2,639
WISDOMTREE INVTS INC COM 97717P104 5 700 SH   DFND 8 700 0 0
WISDOMTREE INVTS INC COM 97717P104 2,984 422,723 SH   DFND 10 0 0 422,723
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14,361 151,760 SH   DFND 10 0 0 151,760
WISDOMTREE TR FUTRE STRAT FD 97717W125 42,721 1,098,645 SH   DFND 10 0 0 1,098,645
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 567 SH   DFND 5 567 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 466 25,386 SH   DFND 10 0 0 25,386
WISDOMTREE TR CHINESE YUAN FD 97717W182 38 1,453 SH   DFND 10 0 0 1,453
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25,196 347,678 SH   DFND 10 0 0 347,678
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH   DFND 5 136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,297 473,279 SH   DFND 10 0 0 473,279
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 108,782 1,154,548 SH   DFND 10 0 0 1,154,548
WISDOMTREE TR EMER MKT HIGH FD 97717W315 192 4,371 SH   DFND 5 4,371 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129,513 2,954,209 SH   DFND 10 0 0 2,954,209
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,374 297,920 SH   DFND 10 0 0 297,920
WISDOMTREE TR GLB EX US RL EST 97717W331 7,782 242,268 SH   DFND 10 0 0 242,268
WISDOMTREE TR US DIVID EX FNCL 97717W406 14,099 164,915 SH   DFND 10 0 0 164,915
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,407 53,432 SH   DFND 2 53,432 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,537 172,315 SH   DFND 3 172,315 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,060 230,159 SH   DFND 5 230,159 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 70,877 2,691,849 SH   DFND 10 0 0 2,691,849
WISDOMTREE TR HEDGED HI YLD BD 97717W430 856 36,829 SH   DFND 10 0 0 36,829
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 107 3,724 SH   DFND 10 0 0 3,724
WISDOMTREE TR BLMBG US BULL 97717W471 2,508 91,794 SH   DFND 10 0 0 91,794
WISDOMTREE TR US MIDCAP DIVID 97717W505 166,224 4,644,412 SH   DFND 10 0 0 4,644,412
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH   DFND 5 39 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5,660 142,382 SH   DFND 10 0 0 142,382
WISDOMTREE TR E MKTS CNSMR GR 97717W539 481 21,663 SH   DFND 10 0 0 21,663
WISDOMTREE TR US QLT SHRHD YLD 97717W547 470 5,555 SH   DFND 10 0 0 5,555
WISDOMTREE TR US SMALLCAP FUND 97717W562 47,082 1,303,838 SH   DFND 10 0 0 1,303,838
WISDOMTREE TR US MIDCAP FUND 97717W570 83,743 2,128,699 SH   DFND 10 0 0 2,128,699
WISDOMTREE TR US MIDCAP FUND 97717W570 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 25,590 804,966 SH   DFND 10 0 0 804,966
WISDOMTREE TR US LARGECAP FUND 97717W588 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 643 19,902 SH   DFND 10 0 0 19,902
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78,595 2,853,838 SH   DFND 10 0 0 2,853,838
WISDOMTREE TR INTL EQUITY FD 97717W703 49,578 979,231 SH   DFND 10 0 0 979,231
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 57 SH   DFND 5 57 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 53,604 814,533 SH   DFND 10 0 0 814,533
WISDOMTREE TR INTL MIDCAP DV 97717W778 21,504 346,343 SH   DFND 10 0 0 346,343
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,523 134,158 SH   DFND 10 0 0 134,158
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,232 199,135 SH   DFND 10 0 0 199,135
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,186 203,274 SH   DFND 10 0 0 203,274
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 529 7,859 SH   DFND 10 0 0 7,859
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 215 SH   DFND 5 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,504 183,350 SH   DFND 10 0 0 183,350
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,333 41,809 SH   DFND 10 0 0 41,809
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,710 231,368 SH   DFND 3 231,368 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 185,462 3,664,540 SH   DFND 10 0 0 3,664,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851 344 6,800 SH   DFND 10 6,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 338 5,794 SH   DFND 1 0 0 5,794
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 11 SH   DFND 3 11 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 359 SH   DFND 5 359 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 68,530 1,172,779 SH   DFND 10 0 0 1,172,779
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6,487 140,750 SH   DFND 10 0 0 140,750
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,407 189,657 SH   DFND 10 0 0 189,657
WISDOMTREE TR MID EAST DIVD 97717X305 832 41,258 SH   DFND 10 0 0 41,258
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 76 2,603 SH   DFND 10 0 0 2,603
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,566 111,706 SH   DFND 10 0 0 111,706
WISDOMTREE TR EUR HDG SMLCAP 97717X552 642 21,295 SH   DFND 10 0 0 21,295
WISDOMTREE TR CBOE S&P 500 97717X560 2,794 103,763 SH   DFND 10 0 0 103,763
WISDOMTREE TR EM EX ST-OWNED 97717X578 47,084 1,633,150 SH   DFND 10 0 0 1,633,150
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28,452 883,605 SH   DFND 10 0 0 883,605
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,755 110,035 SH   DFND 10 0 0 110,035
WISDOMTREE TR FLOATNG RAT TREA 97717X628 89,477 3,567,668 SH   DFND 10 0 0 3,567,668
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND 5 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,253 151,485 SH   DFND 10 0 0 151,485
WISDOMTREE TR US QTLY DIV GRT 97717X669 98,262 2,281,984 SH   DFND 10 0 0 2,281,984
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 986 15,430 SH   DFND 3 15,430 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38 589 SH   DFND 5 589 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144,148 2,255,467 SH   DFND 10 0 0 2,255,467
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 179 2,800 SH   DFND 10 2,800 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,861 36,706 SH   DFND 10 0 0 36,706
WISDOMTREE TR WSDM EMKTBD FD 97717X784 326 4,600 SH   DFND 10 0 0 4,600
WISDOMTREE TR EM LCL DEBT FD 97717X867 23 665 SH   DFND 5 665 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,783 139,945 SH   DFND 10 0 0 139,945
WISDOMTREE TR YIELD ENHANCED 97717Y808 43 866 SH   DFND 10 0 0 866
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,132 118,375 SH   DFND 10 0 0 118,375
WOLVERINE WORLD WIDE INC COM 978097103 1,017 28,466 SH   DFND 3 28,466 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,586 212,328 SH   DFND 5 212,328 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 7 200 SH   DFND 8 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 283 7,908 SH   DFND 10 0 0 7,908
WOLVERINE WORLD WIDE INC COM 978097103 5 135 SH   DFND 11 135 0 0
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WOODWARD INC COM 980745103 113 1,190 SH   DFND 8 0 0 1,190
WOODWARD INC COM 980745103 28 300 SH   DFND 8 300 0 0
WOODWARD INC COM 980745103 2,779 29,282 SH   DFND 10 0 0 29,282
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3,860 107,400 SH   DFND 5 107,400 0 0
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WORKDAY INC CL A 98138H101 6 29 SH   DFND 00 29 0 0
WORKDAY INC CL A 98138H101 5,169 26,801 SH   DFND 2 26,801 0 0
WORKDAY INC CL A 98138H101 49,726 257,847 SH   DFND 3 257,847 0 0
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WORKDAY INC CL A 98138H101 1,249,998 6,481,710 SH   DFND 8 6,481,710 0 0
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WORKDAY INC CL A 98138H101 352 1,826 SH   DFND 10 1,826 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,406 1,702,000 PRN   DFND 3 1,702,000 0 0
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WORKIVA INC COM CL A 98139A105 2,849 56,201 SH   DFND 10 0 0 56,201
WORLD ACCEP CORP DEL COM 981419104 224 1,915 SH   DFND 3 1,915 0 0
WORLD ACCEP CORP DEL COM 981419104 26 226 SH   DFND 6 226 0 0
WORLD ACCEP CORP DEL COM 981419104 12 100 SH   DFND 8 0 0 100
WORLD ACCEP CORP DEL COM 981419104 5 39 SH   DFND 10 0 0 39
WORLD FUEL SVCS CORP COM 981475106 586 20,299 SH   DFND 3 20,299 0 0
WORLD FUEL SVCS CORP COM 981475106 1,099 38,057 SH   DFND 5 38,057 0 0
WORLD FUEL SVCS CORP COM 981475106 43 1,475 SH   DFND 8 0 0 1,475
WORLD FUEL SVCS CORP COM 981475106 10 363 SH   DFND 8 363 0 0
WORLD FUEL SVCS CORP COM 981475106 307 10,629 SH   DFND 10 0 0 10,629
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WORLDPAY INC CL A 981558109 130 1,146 SH   DFND 2 1,146 0 0
WORLDPAY INC CL A 981558109 48,431 426,701 SH   DFND 3 426,701 0 0
WORLDPAY INC CL A 981558109 288 2,536 SH   DFND 6 2,536 0 0
WORLDPAY INC CL A 981558109 315 2,774 SH   DFND 8 0 0 2,774
WORLDPAY INC CL A 981558109 204 1,795 SH   DFND 8 1,795 0 0
WORLDPAY INC CL A 981558109 65,639 578,314 SH   DFND 10 0 0 578,314
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,717 100,448 SH   DFND 3 100,448 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 242 2,793 SH   DFND 8 0 0 2,793
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,448 131,917 SH   DFND 10 0 0 131,917
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 0 SH   DFND 10 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   DFND 11 24 0 0
WORTHINGTON INDS INC COM 981811102 584 15,650 SH   DFND 3 15,650 0 0
WORTHINGTON INDS INC COM 981811102 182 4,878 SH   DFND 8 0 0 4,878
WORTHINGTON INDS INC COM 981811102 11 300 SH   DFND 8 300 0 0
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WPX ENERGY INC COM 98212B103 827 63,083 SH   DFND 3 63,083 0 0
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WPX ENERGY INC COM 98212B103 44 3,390 SH   DFND 8 3,390 0 0
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WPX ENERGY INC COM 98212B103 53 4,005 SH   DFND 11 4,005 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 20 2,768 SH   DFND 10 0 0 2,768
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,840 2,499,000 PRN   DFND 8 2,499,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7,000 PRN   DFND 10 7,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2,627 1,699,000 PRN   DFND 3 1,699,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 686 16,946 SH   DFND 3 16,946 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 260 6,426 SH   DFND 8 6,426 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,058 124,908 SH   DFND 10 0 0 124,908
WYNDHAM DESTINATIONS INC COM 98310W108 115 2,845 SH   DFND 10 2,845 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 251 5,026 SH   DFND 8 5,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,695 33,910 SH   DFND 10 0 0 33,910
WYNDHAM HOTELS & RESORTS INC COM 98311A105 142 2,845 SH   DFND 10 2,845 0 0
WYNN RESORTS LTD COM 983134107 24 201 SH   DFND 00 201 0 0
WYNN RESORTS LTD COM 983134107 319 2,677 SH   DFND 2 2,677 0 0
WYNN RESORTS LTD COM 983134107 9,261 77,613 SH   DFND 3 77,613 0 0
WYNN RESORTS LTD COM 983134107 446 3,741 SH   DFND 8 0 0 3,741
WYNN RESORTS LTD COM 983134107 342 2,867 SH   DFND 8 2,867 0 0
WYNN RESORTS LTD COM 983134107 17,077 143,120 SH   DFND 10 0 0 143,120
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 10 0 0 0
XPO LOGISTICS INC COM 983793100 4 68 SH   DFND 2 68 0 0
XPO LOGISTICS INC COM 983793100 540 10,045 SH   DFND 3 10,045 0 0
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XPO LOGISTICS INC COM 983793100 2,442 45,443 SH   DFND 10 45,443 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 82 34,732 SH   DFND 5 34,732 0 0
XCEL ENERGY INC COM 98389B100 25 447 SH   DFND 2 447 0 0
XCEL ENERGY INC COM 98389B100 6,630 117,949 SH   DFND 3 117,949 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 52 2,388 SH   DFND 8 2,388 0 0
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XENCOR INC COM 98401F105 40 1,288 SH   DFND 10 0 0 1,288
XEROX CORP COM NEW 984121608 4,804 150,231 SH   DFND 3 150,231 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 139 28,459 SH   DFND 5 28,459 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 150 30,721 SH   DFND 10 0 0 30,721
XUNLEI LTD SPONSORED ADR 98419E108 12 3,274 SH   DFND 3 3,274 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6,358 1,737,171 SH   DFND 5 1,737,171 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 500 SH   DFND 10 0 0 500
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XYLEM INC COM 98419M100 0 1 SH   DFND 10 1 0 0
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XENON PHARMACEUTICALS INC COM 98420N105 49 4,869 SH   DFND 10 0 0 4,869
XTANT MED HLDGS INC COM NEW 98420P308 33 10,824 SH   DFND 10 0 0 10,824
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XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 277 11,823 SH   DFND 3 11,823 0 0
XPERI CORP COM 98421B100 5 205 SH   DFND 6 205 0 0
XPERI CORP COM 98421B100 9 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 2 100 SH   DFND 8 100 0 0
XPERI CORP COM 98421B100 309 13,195 SH   DFND 10 0 0 13,195
XERIS PHARMACEUTICALS INC COM 98422L107 37 3,658 SH   DFND 3 3,658 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 493 49,058 SH   DFND 5 49,058 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 400 SH   DFND 10 0 0 400
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 48 3,393 SH   DFND 2 3,393 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 233 16,623 SH   DFND 5 16,623 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 408 29,107 SH   DFND 8 0 0 29,107
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24,012 1,713,950 SH   DFND 8 1,713,950 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 756 53,987 SH   DFND 10 0 0 53,987
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 220 SH   DFND 10 220 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 53 7,876 SH   DFND 3 7,876 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 600 SH   DFND 8 0 0 600
YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   DFND 8 200 0 0
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YY INC SPONSORED ADS A 98426T106 244,014 2,904,588 SH   DFND 5 2,904,588 0 0
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YY INC SPONSORED ADS A 98426T106 51 604 SH   DFND 8 0 0 604
YY INC SPONSORED ADS A 98426T106 1,046 12,445 SH   DFND 10 0 0 12,445
YAMANA GOLD INC COM 98462Y100 185 70,752 SH   DFND 2 70,752 0 0
YAMANA GOLD INC COM 98462Y100 30,853 11,821,020 SH   DFND 3 11,821,020 0 0
YAMANA GOLD INC COM 98462Y100 4,874 1,867,250 SH   DFND 4 1,867,250 0 0
YAMANA GOLD INC COM 98462Y100 3,323 1,273,035 SH   DFND 5 1,273,035 0 0
YAMANA GOLD INC COM 98462Y100 691 264,895 SH   DFND 10 0 0 264,895
YELP INC CL A 985817105 3,012 87,297 SH   DFND 3 87,297 0 0
YELP INC CL A 985817105 9,072 262,956 SH   DFND 5 262,956 0 0
YELP INC CL A 985817105 7 200 SH   DFND 8 0 0 200
YELP INC CL A 985817105 810 23,487 SH   DFND 10 0 0 23,487
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 0 67
YIRENDAI LTD SPONSORED ADR 98585L100 2 133 SH   DFND 2 133 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 4 275 SH   DFND 3 275 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,051 77,509 SH   DFND 10 0 0 77,509
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 25 4,000 SH   DFND 10 0 0 4,000
YEXT INC COM 98585N106 443 20,271 SH   DFND 3 20,271 0 0
YEXT INC COM 98585N106 9 400 SH   DFND 8 0 0 400
YEXT INC COM 98585N106 2 100 SH   DFND 8 100 0 0
YEXT INC COM 98585N106 328 15,013 SH   DFND 10 0 0 15,013
YETI HLDGS INC COM 98585X104 112 3,695 SH   DFND 3 3,695 0 0
YETI HLDGS INC COM 98585X104 6,400 211,561 SH   DFND 5 211,561 0 0
YETI HLDGS INC COM 98585X104 13,464 445,092 SH   DFND 10 0 0 445,092
YORK WTR CO COM 987184108 71 2,060 SH   DFND 3 2,060 0 0
YORK WTR CO COM 987184108 485 14,140 SH   DFND 5 14,140 0 0
YORK WTR CO COM 987184108 7 200 SH   DFND 8 0 0 200
YORK WTR CO COM 987184108 3 100 SH   DFND 8 100 0 0
YORK WTR CO COM 987184108 865 25,199 SH   DFND 10 0 0 25,199
YOUNGEVITY INTL INC COM NEW 987537206 16 2,740 SH   DFND 3 2,740 0 0
YUM BRANDS INC COM 988498101 53 536 SH   DFND 00 536 0 0
YUM BRANDS INC COM 988498101 10 96 SH   DFND 2 96 0 0
YUM BRANDS INC COM 988498101 9,979 99,975 SH   DFND 3 99,975 0 0
YUM BRANDS INC COM 988498101 590 5,916 SH   DFND 6 5,916 0 0
YUM BRANDS INC COM 988498101 444 4,448 SH   DFND 8 0 0 4,448
YUM BRANDS INC COM 988498101 1,282 12,845 SH   DFND 8 12,845 0 0
YUM BRANDS INC COM 988498101 126,892 1,271,339 SH   DFND 10 0 0 1,271,339
YUM BRANDS INC COM 988498101 46 456 SH   DFND 11 456 0 0
YUM BRANDS INC COM 988498101 2,191 21,949 SH   DFND 15 0 0 21,949
YUM CHINA HLDGS INC COM 98850P109 7,089 157,851 SH   DFND 2 157,851 0 0
YUM CHINA HLDGS INC COM 98850P109 1,963 43,716 SH   DFND 3 43,716 0 0
YUM CHINA HLDGS INC COM 98850P109 330 7,347 SH   DFND 6 7,347 0 0
YUM CHINA HLDGS INC COM 98850P109 1,065 23,707 SH   DFND 8 0 0 23,707
YUM CHINA HLDGS INC COM 98850P109 80 1,792 SH   DFND 8 1,792 0 0
YUM CHINA HLDGS INC COM 98850P109 648 14,437 SH   DFND 9 0 0 14,437
YUM CHINA HLDGS INC COM 98850P109 230 5,115 SH   DFND 9 5,115 0 0
YUM CHINA HLDGS INC COM 98850P109 48,021 1,069,266 SH   DFND 10 0 0 1,069,266
YUM CHINA HLDGS INC COM 98850P109 33 725 SH   DFND 11 725 0 0
ZAGG INC COM 98884U108 64 7,046 SH   DFND 3 7,046 0 0
ZAGG INC COM 98884U108 45 4,990 SH   DFND 5 4,990 0 0
ZAGG INC COM 98884U108 193 21,282 SH   DFND 10 0 0 21,282
ZAFGEN INC COM 98885E103 13 4,711 SH   DFND 3 4,711 0 0
ZAFGEN INC COM 98885E103 187 68,306 SH   DFND 5 68,306 0 0
ZAFGEN INC COM 98885E103 2 600 SH   DFND 10 0 0 600
ZAI LAB LTD ADR 98887Q104 193 6,555 SH   DFND 2 6,555 0 0
ZAI LAB LTD ADR 98887Q104 1 32 SH   DFND 3 32 0 0
ZAI LAB LTD ADR 98887Q104 162 5,486 SH   DFND 10 0 0 5,486
ZAYO GROUP HLDGS INC COM 98919V105 0 14 SH   DFND 00 14 0 0
ZAYO GROUP HLDGS INC COM 98919V105 67 2,354 SH   DFND 1 0 0 2,354
ZAYO GROUP HLDGS INC COM 98919V105 357 12,560 SH   DFND 3 12,560 0 0
ZAYO GROUP HLDGS INC COM 98919V105 330 11,603 SH   DFND 8 0 0 11,603
ZAYO GROUP HLDGS INC COM 98919V105 706 24,861 SH   DFND 8 24,861 0 0
ZAYO GROUP HLDGS INC COM 98919V105 130,671 4,597,852 SH   DFND 10 0 0 4,597,852
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,067 38,500 SH   DFND 2 38,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,672 7,982 SH   DFND 3 7,982 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 700 3,339 SH   DFND 8 0 0 3,339
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH   DFND 8 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,019 90,768 SH   DFND 10 0 0 90,768
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,688 36,691 SH   DFND 13 36,691 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 122 7,153 SH   DFND 10 0 0 7,153
ZEDGE INC CL B 98923T104 3 1,840 SH   DFND 10 0 0 1,840
ZENDESK INC COM 98936J101 817 9,613 SH   DFND 3 9,613 0 0
ZENDESK INC COM 98936J101 315 3,700 SH   DFND 8 0 0 3,700
ZENDESK INC COM 98936J101 41,662 490,138 SH   DFND 8 490,138 0 0
ZENDESK INC COM 98936J101 22,299 262,341 SH   DFND 10 0 0 262,341
ZENDESK INC COM 98936J101 190 2,235 SH   DFND 10 2,235 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 494 340,000 PRN   DFND 3 340,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,777 1,910,000 PRN   DFND 8 1,910,000 0 0
ZILLOW GROUP INC CL A 98954M101 2,130 62,295 SH   DFND 3 62,295 0 0
ZILLOW GROUP INC CL A 98954M101 8,570 250,575 SH   DFND 5 250,575 0 0
ZILLOW GROUP INC CL A 98954M101 58,295 1,704,535 SH   DFND 8 0 0 1,704,535
ZILLOW GROUP INC CL A 98954M101 22,964 671,472 SH   DFND 8 671,472 0 0
ZILLOW GROUP INC CL A 98954M101 527 15,421 SH   DFND 10 0 0 15,421
ZILLOW GROUP INC CL A 98954M101 3,942 115,250 SH   DFND 14 0 0 115,250
ZILLOW GROUP INC CL A 98954M101 58,943 1,723,480 SH   DFND 14 1,723,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,478 100,116 SH   DFND 3 100,116 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,729 78,542 SH   DFND 5 78,542 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,273 813,838 SH   DFND 8 0 0 813,838
ZILLOW GROUP INC CL C CAP STK 98954M200 240,457 6,921,626 SH   DFND 8 6,921,626 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,447 674,928 SH   DFND 10 0 0 674,928
ZILLOW GROUP INC CL C CAP STK 98954M200 282 8,141 SH   DFND 10 8,141 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,081 31,129 SH   DFND 14 0 0 31,129
ZILLOW GROUP INC CL C CAP STK 98954M200 18,642 536,621 SH   DFND 14 536,621 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,679 48,341 SH   DFND 15 0 0 48,341
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,097 2,055,000 PRN   DFND 3 2,055,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,530 5,420,000 PRN   DFND 8 5,420,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14 14,000 PRN   DFND 10 14,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,455 27,053 SH   DFND 3 27,053 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 199 1,556 SH   DFND 6 1,556 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 752 5,889 SH   DFND 8 0 0 5,889
ZIMMER BIOMET HLDGS INC COM 98956P102 1,337 10,466 SH   DFND 8 10,466 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61,160 478,935 SH   DFND 10 0 0 478,935
ZION OIL & GAS INC COM 989696109 9 12,524 SH   DFND 3 12,524 0 0
ZION OIL & GAS INC COM 989696109 171 226,629 SH   DFND 5 226,629 0 0
ZION OIL & GAS INC COM 989696109 5 6,845 SH   DFND 10 0 0 6,845
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   DFND 00 2 0 0
ZIONS BANCORPORATION N A COM 989701107 4,755 104,716 SH   DFND 3 104,716 0 0
ZIONS BANCORPORATION N A COM 989701107 6,808 149,916 SH   DFND 5 149,916 0 0
ZIONS BANCORPORATION N A COM 989701107 732 16,114 SH   DFND 8 0 0 16,114
ZIONS BANCORPORATION N A COM 989701107 255 5,608 SH   DFND 8 5,608 0 0
ZIONS BANCORPORATION N A COM 989701107 16,390 360,942 SH   DFND 10 0 0 360,942
ZIOPHARM ONCOLOGY INC COM 98973P101 643 167,018 SH   DFND 3 167,018 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 633 164,456 SH   DFND 5 164,456 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH   DFND 8 0 0 400
ZIOPHARM ONCOLOGY INC COM 98973P101 3,432 891,413 SH   DFND 10 0 0 891,413
ZIX CORP COM 98974P100 56 8,197 SH   DFND 3 8,197 0 0
ZIX CORP COM 98974P100 1 100 SH   DFND 8 100 0 0
ZIX CORP COM 98974P100 118 17,085 SH   DFND 10 0 0 17,085
ZOGENIX INC COM NEW 98978L204 361 6,565 SH   DFND 3 6,565 0 0
ZOGENIX INC COM NEW 98978L204 6 100 SH   DFND 8 0 0 100
ZOGENIX INC COM NEW 98978L204 1,305 23,729 SH   DFND 10 0 0 23,729
ZOETIS INC CL A 98978V103 5,518 54,808 SH   DFND 3 54,808 0 0
ZOETIS INC CL A 98978V103 379 3,763 SH   DFND 6 3,763 0 0
ZOETIS INC CL A 98978V103 90,366 897,642 SH   DFND 8 0 0 897,642
ZOETIS INC CL A 98978V103 252,338 2,506,589 SH   DFND 8 2,506,589 0 0
ZOETIS INC CL A 98978V103 61,613 612,027 SH   DFND 9 0 0 612,027
ZOETIS INC CL A 98978V103 837,389 8,318,155 SH   DFND 9 8,318,155 0 0
ZOETIS INC CL A 98978V103 137,273 1,363,598 SH   DFND 10 0 0 1,363,598
ZOETIS INC CL A 98978V103 2,583 25,663 SH   DFND 13 25,663 0 0
ZOETIS INC CL A 98978V103 363 3,608 SH   DFND 15 0 0 3,608
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 6,775 SH   DFND 3 6,775 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,282 268,761 SH   DFND 5 268,761 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,901 158,713 SH   DFND 2 158,713 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,757 96,121 SH   DFND 3 96,121 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 111,264 6,086,638 SH   DFND 5 6,086,638 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,320 673,969 SH   DFND 10 0 0 673,969
ZSCALER INC COM 98980G102 5,640 79,517 SH   DFND 3 79,517 0 0
ZSCALER INC COM 98980G102 28,603 403,261 SH   DFND 5 403,261 0 0
ZSCALER INC COM 98980G102 397 5,599 SH   DFND 8 0 0 5,599
ZSCALER INC COM 98980G102 7 100 SH   DFND 8 100 0 0
ZSCALER INC COM 98980G102 4,684 66,030 SH   DFND 10 0 0 66,030
ZUMIEZ INC COM 989817101 359 14,421 SH   DFND 3 14,421 0 0
ZUMIEZ INC COM 989817101 7 300 SH   DFND 8 0 0 300
ZUMIEZ INC COM 989817101 927 37,231 SH   DFND 10 0 0 37,231
ZUORA INC COM CL A 98983V106 1,456 72,679 SH   DFND 3 72,679 0 0
ZUORA INC COM CL A 98983V106 3,961 197,772 SH   DFND 10 0 0 197,772
ZYMEWORKS INC COM 98985W102 258 15,942 SH   DFND 4 15,942 0 0
ZYMEWORKS INC COM 98985W102 56 3,432 SH   DFND 5 3,432 0 0
ZYMEWORKS INC COM 98985W102 52 3,218 SH   DFND 10 0 0 3,218
ZYNEX INC COM 98986M103 18 3,993 SH   DFND 3 3,993 0 0
ZYNEX INC COM 98986M103 1 250 SH   DFND 10 0 0 250
ZYNGA INC CL A 98986T108 1,038 194,774 SH   DFND 3 194,774 0 0
ZYNGA INC CL A 98986T108 552 103,530 SH   DFND 8 0 0 103,530
ZYNGA INC CL A 98986T108 3,102 581,912 SH   DFND 10 0 0 581,912
ZYNERBA PHARMACEUTICALS INC COM 98986X109 555 102,379 SH   DFND 10 0 0 102,379