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 4,335 471,143 SH   DFND 10 0 0 471,143
DEUTSCHE BANK AG NAMEN AKT D18190898 2,572 342,981 SH   DFND 3 342,981 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,243 1,365,796 SH   DFND 10 0 0 1,365,796
DEUTSCHE BANK AG NAMEN AKT D18190898 3 423 SH   DFND 12 423 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 2 1 0 0
ADIENT PLC ORD SHS G0084W101 3,404 148,251 SH   DFND 3 148,251 0 0
ADIENT PLC ORD SHS G0084W101 4,501 196,030 SH   DFND 5 196,030 0 0
ADIENT PLC ORD SHS G0084W101 53 2,290 SH   DFND 8 0 0 2,290
ADIENT PLC ORD SHS G0084W101 8 338 SH   DFND 8 338 0 0
ADIENT PLC ORD SHS G0084W101 1,818 79,209 SH   DFND 10 0 0 79,209
AFYA LTD CL A COM G01125106 542 21,140 SH   DFND 8 0 0 21,140
AFYA LTD CL A COM G01125106 1,232 48,049 SH   DFND 8 48,049 0 0
AFYA LTD CL A COM G01125106 216 8,405 SH   DFND 10 0 0 8,405
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 323 14,410 SH   DFND 3 14,410 0 0
AIRCASTLE LTD COM G0129K104 2,317 103,321 SH   DFND 5 103,321 0 0
AIRCASTLE LTD COM G0129K104 21 925 SH   DFND 8 0 0 925
AIRCASTLE LTD COM G0129K104 4 200 SH   DFND 8 200 0 0
AIRCASTLE LTD COM G0129K104 2,574 114,748 SH   DFND 10 0 0 114,748
ALKERMES PLC SHS G01767105 16 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 1,386 71,018 SH   DFND 3 71,018 0 0
ALKERMES PLC SHS G01767105 7,533 386,091 SH   DFND 5 386,091 0 0
ALKERMES PLC SHS G01767105 25 1,300 SH   DFND 8 0 0 1,300
ALKERMES PLC SHS G01767105 38 1,953 SH   DFND 8 1,953 0 0
ALKERMES PLC SHS G01767105 276 14,169 SH   DFND 10 0 0 14,169
ALLEGION PUB LTD CO ORD SHS G0176J109 191 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,911 57,030 SH   DFND 3 57,030 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30 293 SH   DFND 6 293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 215 2,077 SH   DFND 8 0 0 2,077
ALLEGION PUB LTD CO ORD SHS G0176J109 159 1,535 SH   DFND 8 1,535 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,194 156,237 SH   DFND 10 0 0 156,237
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,849 27,485 SH   DFND 15 0 0 27,485
ALLERGAN PLC SHS G0177J108 6,863 40,783 SH   DFND 2 40,783 0 0
ALLERGAN PLC SHS G0177J108 8,653 51,417 SH   DFND 3 51,417 0 0
ALLERGAN PLC SHS G0177J108 265,645 1,578,494 SH   DFND 5 1,578,494 0 0
ALLERGAN PLC SHS G0177J108 317 1,881 SH   DFND 6 1,881 0 0
ALLERGAN PLC SHS G0177J108 3,834 22,781 SH   DFND 8 0 0 22,781
ALLERGAN PLC SHS G0177J108 856 5,091 SH   DFND 8 5,091 0 0
ALLERGAN PLC SHS G0177J108 111 660 SH   DFND 9 0 0 660
ALLERGAN PLC SHS G0177J108 358 2,130 SH   DFND 9 2,130 0 0
ALLERGAN PLC SHS G0177J108 79,665 473,381 SH   DFND 10 0 0 473,381
ALLERGAN PLC SHS G0177J108 1,994 11,849 SH   DFND 15 0 0 11,849
AMCOR PLC ORD G0250X107 0 1 SH   DFND 2 1 0 0
AMCOR PLC ORD G0250X107 1,279 131,210 SH   DFND 3 131,210 0 0
AMCOR PLC ORD G0250X107 180 18,416 SH   DFND 8 0 0 18,416
AMCOR PLC ORD G0250X107 35 3,638 SH   DFND 8 3,638 0 0
AMCOR PLC ORD G0250X107 4,127 423,293 SH   DFND 10 0 0 423,293
AMCOR PLC ORD G0250X107 29 3,003 SH   DFND 11 3,003 0 0
AMDOCS LTD SHS G02602103 1 17 SH   DFND 2 17 0 0
AMDOCS LTD SHS G02602103 150 2,267 SH   DFND 3 2,267 0 0
AMDOCS LTD SHS G02602103 256 3,870 SH   DFND 8 0 0 3,870
AMDOCS LTD SHS G02602103 20 300 SH   DFND 8 300 0 0
AMDOCS LTD SHS G02602103 4,960 75,020 SH   DFND 10 0 0 75,020
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 2,190 SH   DFND 3 2,190 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1 1,700 SH   DFND 10 0 0 1,700
AMBARELLA INC SHS G037AX101 24 388 SH   DFND 2 388 0 0
AMBARELLA INC SHS G037AX101 43,919 698,960 SH   DFND 3 698,960 0 0
AMBARELLA INC SHS G037AX101 17 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 6 100 SH   DFND 8 100 0 0
AMBARELLA INC SHS G037AX101 12,072 192,126 SH   DFND 10 0 0 192,126
AMBARELLA INC SHS G037AX101 1,305 20,764 SH   DFND 10 20,764 0 0
AON PLC SHS CL A G0408V102 780 4,031 SH   DFND 2 4,031 0 0
AON PLC SHS CL A G0408V102 10,925 56,439 SH   DFND 3 56,439 0 0
AON PLC SHS CL A G0408V102 13,033 67,331 SH   DFND 5 67,331 0 0
AON PLC SHS CL A G0408V102 485 2,504 SH   DFND 6 2,504 0 0
AON PLC SHS CL A G0408V102 1,984 10,250 SH   DFND 8 0 0 10,250
AON PLC SHS CL A G0408V102 1,746 9,022 SH   DFND 8 9,022 0 0
AON PLC SHS CL A G0408V102 104,249 538,559 SH   DFND 10 0 0 538,559
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AON PLC SHS CL A G0408V102 18 94 SH   DFND 15 0 0 94
AQUAVENTURE HLDGS LTD SHS G0443N107 89 4,606 SH   DFND 3 4,606 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6 300 SH   DFND 8 0 0 300
AQUAVENTURE HLDGS LTD SHS G0443N107 1,176 60,536 SH   DFND 10 0 0 60,536
ARCH CAP GROUP LTD ORD G0450A105 31 733 SH   DFND 2 733 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,267 363,669 SH   DFND 3 363,669 0 0
ARCH CAP GROUP LTD ORD G0450A105 557 13,273 SH   DFND 8 0 0 13,273
ARCH CAP GROUP LTD ORD G0450A105 230 5,472 SH   DFND 8 5,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,015 95,639 SH   DFND 10 0 0 95,639
ARCO PLATFORM LTD COM CL A G04553106 149 2,949 SH   DFND 10 0 0 2,949
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18,751 2,790,438 SH   DFND 10 0 0 2,790,438
ARGO GROUP INTL HLDGS LTD COM G0464B107 630 8,971 SH   DFND 3 8,971 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 540 SH   DFND 8 0 0 540
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 167 SH   DFND 8 167 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 239 3,405 SH   DFND 10 0 0 3,405
ASSURED GUARANTY LTD COM G0585R106 1,387 31,206 SH   DFND 3 31,206 0 0
ASSURED GUARANTY LTD COM G0585R106 4,166 93,703 SH   DFND 5 93,703 0 0
ASSURED GUARANTY LTD COM G0585R106 483 10,866 SH   DFND 8 0 0 10,866
ASSURED GUARANTY LTD COM G0585R106 16 363 SH   DFND 8 363 0 0
ASSURED GUARANTY LTD COM G0585R106 3,333 74,963 SH   DFND 10 0 0 74,963
ATIF HOLDINGS LIMITED SHS G0602B100 0 100 SH   DFND 5 100 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 10,941 SH   DFND 5 10,941 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 513 SH   DFND 10 0 0 513
ATLASSIAN CORP PLC CL A G06242104 9 72 SH   DFND 2 72 0 0
ATLASSIAN CORP PLC CL A G06242104 29,401 234,386 SH   DFND 3 234,386 0 0
ATLASSIAN CORP PLC CL A G06242104 12,122 96,637 SH   DFND 8 0 0 96,637
ATLASSIAN CORP PLC CL A G06242104 211,158 1,683,340 SH   DFND 8 1,683,340 0 0
ATLASSIAN CORP PLC CL A G06242104 23,017 183,490 SH   DFND 10 0 0 183,490
ATHENE HLDG LTD CL A G0684D107 666 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 1,385 32,933 SH   DFND 3 32,933 0 0
ATHENE HLDG LTD CL A G0684D107 197 4,684 SH   DFND 8 0 0 4,684
ATHENE HLDG LTD CL A G0684D107 71 1,677 SH   DFND 8 1,677 0 0
ATHENE HLDG LTD CL A G0684D107 3,208 76,271 SH   DFND 10 0 0 76,271
ATHENE HLDG LTD CL A G0684D107 3,137 74,574 SH   DFND 10 74,574 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 280 4,195 SH   DFND 3 4,195 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 119 1,788 SH   DFND 8 0 0 1,788
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 86 1,288 SH   DFND 8 1,288 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,250 63,697 SH   DFND 10 0 0 63,697
AURIS MEDICAL HOLDING LTD SHS G07025201 8 3,005 SH   DFND 5 3,005 0 0
AURIS MEDICAL HOLDING LTD SHS G07025201 26 9,502 SH   DFND 10 0 0 9,502
AXALTA COATING SYS LTD COM G0750C108 146 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 979 32,470 SH   DFND 3 32,470 0 0
AXALTA COATING SYS LTD COM G0750C108 86 2,868 SH   DFND 8 0 0 2,868
AXALTA COATING SYS LTD COM G0750C108 103 3,417 SH   DFND 8 3,417 0 0
AXALTA COATING SYS LTD COM G0750C108 1,342 44,495 SH   DFND 10 0 0 44,495
AXALTA COATING SYS LTD COM G0750C108 77 2,559 SH   DFND 11 2,559 0 0
AXALTA COATING SYS LTD COM G0750C108 1,425 47,263 SH   DFND 13 47,263 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 25 3,925 SH   DFND 3 3,925 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 5 849 SH   DFND 10 0 0 849
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 305 12,661 SH   DFND 3 12,661 0 0
ATLANTICA YIELD PLC SHS G0751N103 159,569 6,623,870 SH   DFND 5 6,623,870 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,056 500,465 SH   DFND 8 0 0 500,465
ATLANTICA YIELD PLC SHS G0751N103 74,863 3,107,655 SH   DFND 8 3,107,655 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,842 491,576 SH   DFND 10 0 0 491,576
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 442 14,906 SH   DFND 3 14,906 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 118 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 200 SH   DFND 8 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,036 68,691 SH   DFND 10 0 0 68,691
BEYONDSPRING INC SHS G10830100 57 3,159 SH   DFND 3 3,159 0 0
BEYONDSPRING INC SHS G10830100 165 9,097 SH   DFND 5 9,097 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,933 70,310 SH   DFND 3 70,310 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 300 SH   DFND 8 0 0 300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182 4,370 SH   DFND 10 0 0 4,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 2,228 SH   DFND 2 2,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,374 111,119 SH   DFND 3 111,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,562 418,832 SH   DFND 5 418,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,308 6,800 SH   DFND 6 6,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,303 27,570 SH   DFND 8 0 0 27,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,542 13,214 SH   DFND 8 13,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,481 579,575 SH   DFND 9 0 0 579,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,337,686 6,954,438 SH   DFND 9 6,954,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470,809 2,447,667 SH   DFND 10 0 0 2,447,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,718 81,717 SH   DFND 10 81,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 106 SH   DFND 12 106 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 0 45 SH   DFND 5 45 0 0
MIMECAST LTD ORD SHS G14838109 1 38 SH   DFND 2 38 0 0
MIMECAST LTD ORD SHS G14838109 578 16,204 SH   DFND 3 16,204 0 0
MIMECAST LTD ORD SHS G14838109 18,469 517,776 SH   DFND 5 517,776 0 0
MIMECAST LTD ORD SHS G14838109 11 300 SH   DFND 8 0 0 300
MIMECAST LTD ORD SHS G14838109 1,618 45,348 SH   DFND 10 0 0 45,348
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,556 65,053 SH   DFND 4 65,053 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 139 3,546 SH   DFND 10 0 0 3,546
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 52 1,333 SH   DFND 11 1,333 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 471 23,186 SH   DFND 3 23,186 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,563 224,778 SH   DFND 4 224,778 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,050 150,250 SH   DFND 5 150,250 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 15 739 SH   DFND 8 0 0 739
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 70 3,457 SH   DFND 8 3,457 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,639 130,002 SH   DFND 10 0 0 130,002
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3,472 171,034 SH   DFND 11 171,034 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 106 2,131 SH   DFND 2 2,131 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2,422 SH   DFND 3 2,422 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,938 39,057 SH   DFND 4 39,057 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,349 329,555 SH   DFND 8 0 0 329,555
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,976 1,309,732 SH   DFND 8 1,309,732 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,955 583,643 SH   DFND 10 0 0 583,643
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,685 54,128 SH   DFND 11 54,128 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   DFND 3 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,531 62,318 SH   DFND 4 62,318 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 5,257 SH   DFND 5 5,257 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,211 54,436 SH   DFND 10 0 0 54,436
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,405 34,599 SH   DFND 11 34,599 0 0
BUNGE LIMITED COM G16962105 103 1,812 SH   DFND 2 1,812 0 0
BUNGE LIMITED COM G16962105 1,199 21,169 SH   DFND 3 21,169 0 0
BUNGE LIMITED COM G16962105 190 3,355 SH   DFND 6 3,355 0 0
BUNGE LIMITED COM G16962105 294 5,188 SH   DFND 8 0 0 5,188
BUNGE LIMITED COM G16962105 117 2,072 SH   DFND 8 2,072 0 0
BUNGE LIMITED COM G16962105 24,314 429,431 SH   DFND 10 0 0 429,431
CALEDONIA MNG CORP PLC SHS NEW G1757E113 169 25,040 SH   DFND 4 25,040 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 35 5,240 SH   DFND 10 0 0 5,240
CAMBIUM NETWORKS CORP SHS G17766109 11 1,107 SH   DFND 3 1,107 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 464 14,000 SH   DFND 2 14,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 76,405 2,304,136 SH   DFND 3 2,304,136 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,121 395,695 SH   DFND 5 395,695 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 174 5,247 SH   DFND 8 0 0 5,247
CAPRI HOLDINGS LIMITED SHS G1890L107 295 8,884 SH   DFND 8 8,884 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,809 175,196 SH   DFND 10 0 0 175,196
CAPRI HOLDINGS LIMITED SHS G1890L107 8 253 SH   DFND 11 253 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 338 SH   DFND 2 338 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,666 121,236 SH   DFND 3 121,236 0 0
CARDTRONICS PLC SHS CL A G1991C105 56 1,848 SH   DFND 6 1,848 0 0
CARDTRONICS PLC SHS CL A G1991C105 127 4,197 SH   DFND 8 0 0 4,197
CARDTRONICS PLC SHS CL A G1991C105 3 100 SH   DFND 8 100 0 0
CARDTRONICS PLC SHS CL A G1991C105 22 733 SH   DFND 10 0 0 733
CISION LTD SHS G1992S109 198 25,707 SH   DFND 3 25,707 0 0
CISION LTD SHS G1992S109 5 600 SH   DFND 8 0 0 600
CISION LTD SHS G1992S109 2 200 SH   DFND 8 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 107 23,779 SH   DFND 3 23,779 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 200 SH   DFND 8 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 1,600 SH   DFND 10 0 0 1,600
CHINA YUCHAI INTL LTD COM G21082105 247 19,052 SH   DFND 5 19,052 0 0
CHINA YUCHAI INTL LTD COM G21082105 686 52,947 SH   DFND 10 0 0 52,947
CHINA CERAMICS CO LTD SHS G2113X134 0 37 SH   DFND 10 0 0 37
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 107 932 SH   DFND 2 932 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 494 4,315 SH   DFND 3 4,315 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 247 2,154 SH   DFND 10 0 0 2,154
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 35 SH   DFND 5 35 0 0
CLARIVATE ANALYTICS PLC COM G21810109 86,404 5,121,768 SH   DFND 5 5,121,768 0 0
CLARIVATE ANALYTICS PLC COM G21810109 319 18,883 SH   DFND 10 0 0 18,883
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 4,484 761,280 SH   DFND 5 761,280 0 0
CONSOLIDATED WATER CO INC ORD G23773107 65 3,953 SH   DFND 3 3,953 0 0
CONSOLIDATED WATER CO INC ORD G23773107 711 43,116 SH   DFND 5 43,116 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 100 SH   DFND 8 100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10,981 665,917 SH   DFND 10 0 0 665,917
CREDICORP LTD COM G2519Y108 11,436 54,867 SH   DFND 2 54,867 0 0
CREDICORP LTD COM G2519Y108 1,202 5,766 SH   DFND 3 5,766 0 0
CREDICORP LTD COM G2519Y108 198 949 SH   DFND 6 949 0 0
CREDICORP LTD COM G2519Y108 14,555 69,827 SH   DFND 7 69,827 0 0
CREDICORP LTD COM G2519Y108 2,329 11,175 SH   DFND 8 0 0 11,175
CREDICORP LTD COM G2519Y108 77,912 373,787 SH   DFND 8 373,787 0 0
CREDICORP LTD COM G2519Y108 623 2,989 SH   DFND 9 0 0 2,989
CREDICORP LTD COM G2519Y108 39 189 SH   DFND 9 189 0 0
CREDICORP LTD COM G2519Y108 281 1,350 SH   DFND 10 0 0 1,350
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
CREDICORP LTD COM G2519Y108 11,295 54,189 SH   DFND 13 54,189 0 0
COSAN LTD SHS A G25343107 15,396 1,033,289 SH   DFND 5 1,033,289 0 0
COSAN LTD SHS A G25343107 2,429 163,032 SH   DFND 10 0 0 163,032
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,316 23,733 SH   DFND 2 23,733 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 367 6,612 SH   DFND 3 6,612 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 358 6,459 SH   DFND 6 6,459 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 261 4,706 SH   DFND 8 0 0 4,706
COCA COLA EUROPEAN PARTNERS SHS G25839104 651 11,739 SH   DFND 8 11,739 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,254 383,296 SH   DFND 10 0 0 383,296
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 44,779 3,341,751 SH   DFND 3 3,341,751 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 1,025 SH   DFND 8 0 0 1,025
DELPHI TECHNOLOGIES PLC SHS G2709G107 182 13,564 SH   DFND 8 13,564 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,571 341,109 SH   DFND 10 0 0 341,109
CUSHMAN WAKEFIELD PLC SHS G2717B108 525 28,329 SH   DFND 3 28,329 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 28 1,500 SH   DFND 8 0 0 1,500
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 500 SH   DFND 8 500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 121 6,522 SH   DFND 10 0 0 6,522
DESPEGAR COM CORP ORD SHS G27358103 1 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 694 61,269 SH   DFND 5 61,269 0 0
DESPEGAR COM CORP ORD SHS G27358103 11,926 1,053,491 SH   DFND 7 1,053,491 0 0
DESPEGAR COM CORP ORD SHS G27358103 317 28,000 SH   DFND 8 28,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 388 34,253 SH   DFND 10 0 0 34,253
EATON CORP PLC SHS G29183103 57 690 SH   DFND 2 690 0 0
EATON CORP PLC SHS G29183103 4,920 59,169 SH   DFND 3 59,169 0 0
EATON CORP PLC SHS G29183103 6,881 82,756 SH   DFND 5 82,756 0 0
EATON CORP PLC SHS G29183103 428 5,153 SH   DFND 6 5,153 0 0
EATON CORP PLC SHS G29183103 2,317 27,866 SH   DFND 8 0 0 27,866
EATON CORP PLC SHS G29183103 1,416 17,033 SH   DFND 8 17,033 0 0
EATON CORP PLC SHS G29183103 118 1,422 SH   DFND 9 0 0 1,422
EATON CORP PLC SHS G29183103 566 6,804 SH   DFND 9 6,804 0 0
EATON CORP PLC SHS G29183103 274,376 3,299,776 SH   DFND 10 0 0 3,299,776
EATON CORP PLC SHS G29183103 850 10,221 SH   DFND 10 10,221 0 0
ENDO INTL PLC SHS G30401106 0 3 SH   DFND 2 3 0 0
ENDO INTL PLC SHS G30401106 20,589 6,413,952 SH   DFND 3 6,413,952 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 18 5,735 SH   DFND 6 5,735 0 0
ENDO INTL PLC SHS G30401106 5 1,600 SH   DFND 8 0 0 1,600
ENDO INTL PLC SHS G30401106 1 300 SH   DFND 8 300 0 0
ENDO INTL PLC SHS G30401106 1,370 426,699 SH   DFND 10 0 0 426,699
ENSTAR GROUP LIMITED SHS G3075P101 677 3,567 SH   DFND 3 3,567 0 0
ENSTAR GROUP LIMITED SHS G3075P101 21 110 SH   DFND 8 0 0 110
ENSTAR GROUP LIMITED SHS G3075P101 501 2,636 SH   DFND 10 0 0 2,636
ESTABLISHMENT LABS HLDGS INC COM G31249108 41 2,150 SH   DFND 10 0 0 2,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 400 SH   DFND 5 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12,373 1,029,376 SH   DFND 10 0 0 1,029,376
CLPS INCORPORATION COM G31642104 0 35 SH   DFND 5 35 0 0
ESSENT GROUP LTD COM G3198U102 15 311 SH   DFND 2 311 0 0
ESSENT GROUP LTD COM G3198U102 1,253 26,280 SH   DFND 3 26,280 0 0
ESSENT GROUP LTD COM G3198U102 2,024 42,468 SH   DFND 5 42,468 0 0
ESSENT GROUP LTD COM G3198U102 69 1,441 SH   DFND 8 0 0 1,441
ESSENT GROUP LTD COM G3198U102 19 400 SH   DFND 8 400 0 0
ESSENT GROUP LTD COM G3198U102 3,318 69,607 SH   DFND 10 0 0 69,607
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 122 30,933 SH   DFND 5 30,933 0 0
ESTRE AMBIENTAL INC SHS G3206V100 0 4 SH   DFND 5 4 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 5 SH   DFND 2 5 0 0
EVEREST RE GROUP LTD COM G3223R108 4,357 16,376 SH   DFND 3 16,376 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,036 SH   DFND 8 0 0 1,036
EVEREST RE GROUP LTD COM G3223R108 212 797 SH   DFND 8 797 0 0
EVEREST RE GROUP LTD COM G3223R108 18,671 70,168 SH   DFND 10 0 0 70,168
FABRINET SHS G3323L100 6,368 121,759 SH   DFND 3 121,759 0 0
FABRINET SHS G3323L100 64 1,233 SH   DFND 6 1,233 0 0
FABRINET SHS G3323L100 20 375 SH   DFND 8 0 0 375
FABRINET SHS G3323L100 5 100 SH   DFND 8 100 0 0
FABRINET SHS G3323L100 1,591 30,419 SH   DFND 10 0 0 30,419
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 0 90 SH   DFND 3 90 0 0
FERROGLOBE PLC SHS G33856108 560 495,990 SH   DFND 5 495,990 0 0
FERROGLOBE PLC SHS G33856108 7 5,952 SH   DFND 10 0 0 5,952
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 2,221 278,273 SH   DFND 3 278,273 0 0
FGL HLDGS ORD SHS G3402M102 21 2,600 SH   DFND 8 0 0 2,600
FGL HLDGS ORD SHS G3402M102 5 600 SH   DFND 8 600 0 0
FGL HLDGS ORD SHS G3402M102 31 3,919 SH   DFND 10 0 0 3,919
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,412 100,016 SH   DFND 3 100,016 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 300 SH   DFND 8 0 0 300
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 222 6,501 SH   DFND 10 0 0 6,501
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 0 3 SH   DFND 3 3 0 0
FRONTLINE LTD SHS NEW G3682E192 8,571 941,898 SH   DFND 5 941,898 0 0
FRONTLINE LTD SHS NEW G3682E192 125 13,718 SH   DFND 10 0 0 13,718
GASLOG LTD SHS G37585109 3,688 287,015 SH   DFND 3 287,015 0 0
GASLOG LTD SHS G37585109 3 200 SH   DFND 8 200 0 0
GASLOG LTD SHS G37585109 2,075 161,473 SH   DFND 10 0 0 161,473
GASLOG LTD SHS G37585109 12 912 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 53 27,969 SH   DFND 3 27,969 0 0
EROS INTL PLC SHS NEW G3788M114 107 56,049 SH   DFND 5 56,049 0 0
EROS INTL PLC SHS NEW G3788M114 0 100 SH   DFND 8 100 0 0
EROS INTL PLC SHS NEW G3788M114 11 5,939 SH   DFND 10 0 0 5,939
GEOPARK LTD USD SHS G38327105 804 43,692 SH   DFND 5 43,692 0 0
GEOPARK LTD USD SHS G38327105 3 140 SH   DFND 10 0 0 140
GEOPARK LTD USD SHS G38327105 0 6 SH   DFND 12 6 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,318 726,715 SH   DFND 3 726,715 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 1,000 SH   DFND 8 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 200 SH   DFND 8 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 209 20,756 SH   DFND 10 0 0 20,756
GENPACT LIMITED SHS G3922B107 88 2,281 SH   DFND 2 2,281 0 0
GENPACT LIMITED SHS G3922B107 484 12,489 SH   DFND 3 12,489 0 0
GENPACT LIMITED SHS G3922B107 17,391 448,791 SH   DFND 5 448,791 0 0
GENPACT LIMITED SHS G3922B107 66 1,702 SH   DFND 8 0 0 1,702
GENPACT LIMITED SHS G3922B107 12 300 SH   DFND 8 300 0 0
GENPACT LIMITED SHS G3922B107 1,289 33,259 SH   DFND 10 0 0 33,259
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 58 2,330 SH   DFND 3 2,330 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 224 8,969 SH   DFND 5 8,969 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 634 SH   DFND 8 0 0 634
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 876 181,082 SH   DFND 5 181,082 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 4,057 SH   DFND 3 4,057 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 31 5,260 SH   DFND 10 0 0 5,260
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 113 10,722 SH   DFND 3 10,722 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12,900 1,228,526 SH   DFND 5 1,228,526 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 456 SH   DFND 8 0 0 456
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 100 SH   DFND 8 100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 808 76,939 SH   DFND 10 0 0 76,939
HELEN OF TROY CORP LTD COM G4388N106 1,113 7,060 SH   DFND 3 7,060 0 0
HELEN OF TROY CORP LTD COM G4388N106 48 305 SH   DFND 8 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 16 100 SH   DFND 8 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,174 13,786 SH   DFND 10 0 0 13,786
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,778 152,619 SH   DFND 3 152,619 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17,287 456,596 SH   DFND 5 456,596 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 178 4,700 SH   DFND 8 0 0 4,700
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 200 SH   DFND 8 200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,085 28,657 SH   DFND 10 0 0 28,657
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 2,390 SH   DFND 2 2,390 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 264 11,775 SH   DFND 3 11,775 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 64 2,837 SH   DFND 8 0 0 2,837
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 9,700 SH   DFND 8 9,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 547 24,362 SH   DFND 10 0 0 24,362
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 1,231 SH   DFND 10 0 0 1,231
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 1,128 SH   DFND 3 1,128 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,972 722,302 SH   DFND 5 722,302 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 686 45,168 SH   DFND 10 0 0 45,168
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH   DFND 2 1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 167 6,133 SH   DFND 3 6,133 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 724 26,582 SH   DFND 8 0 0 26,582
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 300 SH   DFND 8 300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,968 255,879 SH   DFND 10 0 0 255,879
HUDSON LTD COM CL A G46408103 133 10,844 SH   DFND 3 10,844 0 0
HUDSON LTD COM CL A G46408103 1 100 SH   DFND 8 100 0 0
HUDSON LTD COM CL A G46408103 79 6,471 SH   DFND 10 0 0 6,471
HUITAO TECHNOLOGY CO LTD SHS G4645B101 0 1 SH   DFND 5 1 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 2 1 0 0
ICON PLC SHS G4705A100 66 451 SH   DFND 3 451 0 0
ICON PLC SHS G4705A100 3,971 26,950 SH   DFND 8 26,950 0 0
ICON PLC SHS G4705A100 4,506 30,582 SH   DFND 10 0 0 30,582
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,779 73,580 SH   DFND 3 73,580 0 0
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 8 0 0 200
ICHOR HOLDINGS SHS G4740B105 193 8,000 SH   DFND 8 8,000 0 0
ICHOR HOLDINGS SHS G4740B105 19 769 SH   DFND 10 0 0 769
IHS MARKIT LTD SHS G47567105 1 9 SH   DFND 2 9 0 0
IHS MARKIT LTD SHS G47567105 5,114 76,463 SH   DFND 3 76,463 0 0
IHS MARKIT LTD SHS G47567105 18,627 278,515 SH   DFND 5 278,515 0 0
IHS MARKIT LTD SHS G47567105 228 3,405 SH   DFND 6 3,405 0 0
IHS MARKIT LTD SHS G47567105 1,235 18,465 SH   DFND 8 0 0 18,465
IHS MARKIT LTD SHS G47567105 394 5,896 SH   DFND 8 5,896 0 0
IHS MARKIT LTD SHS G47567105 15 220 SH   DFND 9 0 0 220
IHS MARKIT LTD SHS G47567105 62 922 SH   DFND 9 922 0 0
IHS MARKIT LTD SHS G47567105 5,506 82,332 SH   DFND 10 0 0 82,332
INGERSOLL-RAND PLC SHS G47791101 180 1,459 SH   DFND 2 1,459 0 0
INGERSOLL-RAND PLC SHS G47791101 7,844 63,664 SH   DFND 3 63,664 0 0
INGERSOLL-RAND PLC SHS G47791101 481 3,905 SH   DFND 6 3,905 0 0
INGERSOLL-RAND PLC SHS G47791101 2,805 22,770 SH   DFND 8 0 0 22,770
INGERSOLL-RAND PLC SHS G47791101 1,024 8,315 SH   DFND 8 8,315 0 0
INGERSOLL-RAND PLC SHS G47791101 146 1,184 SH   DFND 9 0 0 1,184
INGERSOLL-RAND PLC SHS G47791101 703 5,705 SH   DFND 9 5,705 0 0
INGERSOLL-RAND PLC SHS G47791101 174,196 1,413,819 SH   DFND 10 0 0 1,413,819
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 10 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 502 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 1,624 SH   DFND 3 1,624 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 128 8,985 SH   DFND 8 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 200 SH   DFND 8 200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,138 220,865 SH   DFND 10 0 0 220,865
INVESCO LTD SHS G491BT108 2 141 SH   DFND 2 141 0 0
INVESCO LTD SHS G491BT108 2,671 157,688 SH   DFND 3 157,688 0 0
INVESCO LTD SHS G491BT108 8,102 478,250 SH   DFND 5 478,250 0 0
INVESCO LTD SHS G491BT108 28 1,647 SH   DFND 6 1,647 0 0
INVESCO LTD SHS G491BT108 350 20,683 SH   DFND 8 0 0 20,683
INVESCO LTD SHS G491BT108 302 17,842 SH   DFND 8 17,842 0 0
INVESCO LTD SHS G491BT108 61 3,576 SH   DFND 9 0 0 3,576
INVESCO LTD SHS G491BT108 294 17,366 SH   DFND 9 17,366 0 0
INVESCO LTD SHS G491BT108 66,106 3,902,379 SH   DFND 10 0 0 3,902,379
INVESCO LTD SHS G491BT108 364 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 5,103 99,581 SH   DFND 3 99,581 0 0
JAMES RIV GROUP LTD COM G5005R107 26 500 SH   DFND 8 0 0 500
JAMES RIV GROUP LTD COM G5005R107 5 100 SH   DFND 8 100 0 0
JAMES RIV GROUP LTD COM G5005R107 495 9,651 SH   DFND 10 0 0 9,651
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,195 48,344 SH   DFND 3 48,344 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,184 9,240 SH   DFND 8 0 0 9,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 119 926 SH   DFND 8 926 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,709 224,042 SH   DFND 10 0 0 224,042
JOHNSON CTLS INTL PLC SHS G51502105 19 424 SH   DFND 2 424 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,026 91,728 SH   DFND 3 91,728 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,640 128,495 SH   DFND 5 128,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 525 11,955 SH   DFND 6 11,955 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,434 32,665 SH   DFND 8 0 0 32,665
JOHNSON CTLS INTL PLC SHS G51502105 625 14,237 SH   DFND 8 14,237 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49 1,124 SH   DFND 9 0 0 1,124
JOHNSON CTLS INTL PLC SHS G51502105 228 5,187 SH   DFND 9 5,187 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102,519 2,335,822 SH   DFND 10 0 0 2,335,822
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 35 4,122 SH   DFND 3 4,122 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 885 104,012 SH   DFND 5 104,012 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   DFND 8 0 0 100
LAZARD LTD SHS A G54050102 4 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 274 7,826 SH   DFND 3 7,826 0 0
LAZARD LTD SHS A G54050102 13 365 SH   DFND 8 365 0 0
LAZARD LTD SHS A G54050102 4,861 138,875 SH   DFND 10 0 0 138,875
LAZARD LTD SHS A G54050102 4 100 SH   DFND 11 100 0 0
LEO HOLDINGS CORP COM CL A G5463L105 137 13,383 SH   DFND 5 13,383 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 258 SH   DFND 2 258 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 464 18,741 SH   DFND 3 18,741 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,414 57,123 SH   DFND 5 57,123 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58 2,331 SH   DFND 8 0 0 2,331
LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3,063 SH   DFND 8 3,063 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,013 323,774 SH   DFND 10 0 0 323,774
LIBERTY GLOBAL PLC SHS CL C G5480U120 230 9,648 SH   DFND 2 9,648 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,189 386,259 SH   DFND 3 386,259 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,406 227,244 SH   DFND 5 227,244 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 6,649 SH   DFND 8 0 0 6,649
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 6,852 SH   DFND 8 6,852 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,758 284,089 SH   DFND 10 0 0 284,089
LINDE PLC SHS G5494J103 266 1,372 SH   DFND 2 1,372 0 0
LINDE PLC SHS G5494J103 13,287 68,591 SH   DFND 3 68,591 0 0
LINDE PLC SHS G5494J103 828 4,275 SH   DFND 6 4,275 0 0
LINDE PLC SHS G5494J103 7,352 37,954 SH   DFND 8 0 0 37,954
LINDE PLC SHS G5494J103 1,106 5,709 SH   DFND 8 5,709 0 0
LINDE PLC SHS G5494J103 1,048 5,409 SH   DFND 9 0 0 5,409
LINDE PLC SHS G5494J103 682 3,522 SH   DFND 9 3,522 0 0
LINDE PLC SHS G5494J103 75,002 387,170 SH   DFND 10 0 0 387,170
LINDE PLC SHS G5494J103 195 1,006 SH   DFND 10 1,006 0 0
LINDE PLC SHS G5494J103 68,495 353,577 SH   DFND 11 353,577 0 0
LIVANOVA PLC SHS G5509L101 2,792 37,841 SH   DFND 3 37,841 0 0
LIVANOVA PLC SHS G5509L101 156 2,114 SH   DFND 8 0 0 2,114
LIVANOVA PLC SHS G5509L101 7 100 SH   DFND 8 100 0 0
LIVANOVA PLC SHS G5509L101 94 1,279 SH   DFND 10 0 0 1,279
LIVANOVA PLC SHS G5509L101 1 18 SH   DFND 11 18 0 0
LUXFER HOLDINGS PLC SHS G5698W116 117 7,539 SH   DFND 3 7,539 0 0
LUXFER HOLDINGS PLC SHS G5698W116 578 37,067 SH   DFND 5 37,067 0 0
LUXFER HOLDINGS PLC SHS G5698W116 72 4,603 SH   DFND 10 0 0 4,603
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 5 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 138 184,082 SH   DFND 5 184,082 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 200 SH   DFND 8 0 0 200
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 8 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 10 0 0 1
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15 911 SH   DFND 2 911 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 551 SH   DFND 3 551 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 192 11,676 SH   DFND 5 11,676 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,869 174,649 SH   DFND 10 0 0 174,649
MALLINCKRODT PUB LTD CO SHS G5785G107 3 1,320 SH   DFND 2 1,320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 722 299,387 SH   DFND 3 299,387 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,344 2,632,203 SH   DFND 5 2,632,203 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 600 SH   DFND 8 0 0 600
MALLINCKRODT PUB LTD CO SHS G5785G107 230 95,245 SH   DFND 8 95,245 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 382 158,575 SH   DFND 10 0 0 158,575
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 269 SH   DFND 2 269 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,949 118,099 SH   DFND 3 118,099 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,198 288,282 SH   DFND 5 288,282 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 473 18,959 SH   DFND 8 0 0 18,959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 6,228 SH   DFND 8 6,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,330 173,402 SH   DFND 10 0 0 173,402
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 146 SH   DFND 11 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2,066 SH   DFND 15 0 0 2,066
MEDTRONIC PLC SHS G5960L103 380 3,502 SH   DFND 2 3,502 0 0
MEDTRONIC PLC SHS G5960L103 21,881 201,443 SH   DFND 3 201,443 0 0
MEDTRONIC PLC SHS G5960L103 46,818 431,026 SH   DFND 5 431,026 0 0
MEDTRONIC PLC SHS G5960L103 1,076 9,907 SH   DFND 6 9,907 0 0
MEDTRONIC PLC SHS G5960L103 11,118 102,356 SH   DFND 8 0 0 102,356
MEDTRONIC PLC SHS G5960L103 11,333 104,334 SH   DFND 8 104,334 0 0
MEDTRONIC PLC SHS G5960L103 39,502 363,674 SH   DFND 9 0 0 363,674
MEDTRONIC PLC SHS G5960L103 179,402 1,651,641 SH   DFND 9 1,651,641 0 0
MEDTRONIC PLC SHS G5960L103 484,649 4,461,874 SH   DFND 10 0 0 4,461,874
MEDTRONIC PLC SHS G5960L103 340 3,130 SH   DFND 10 3,130 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 72 4,513 SH   DFND 3 4,513 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,341 84,084 SH   DFND 5 84,084 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2 100 SH   DFND 8 0 0 100
MEIRAGTX HOLDINGS PLC COM G59665102 10 653 SH   DFND 10 0 0 653
APTIV PLC SHS G6095L109 198 2,269 SH   DFND 2 2,269 0 0
APTIV PLC SHS G6095L109 4,833 55,287 SH   DFND 3 55,287 0 0
APTIV PLC SHS G6095L109 187 2,144 SH   DFND 6 2,144 0 0
APTIV PLC SHS G6095L109 1,258 14,396 SH   DFND 8 0 0 14,396
APTIV PLC SHS G6095L109 334 3,823 SH   DFND 8 3,823 0 0
APTIV PLC SHS G6095L109 7,092 81,122 SH   DFND 10 0 0 81,122
APTIV PLC SHS G6095L109 2,289 26,179 SH   DFND 15 0 0 26,179
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 8 484 SH   DFND 5 484 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 5,611 SH   DFND 3 5,611 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59 4,809 SH   DFND 5 4,809 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH   DFND 8 0 0 200
ITERUM THERAPEUTICS PLC SHS G6333L101 0 12 SH   DFND 5 12 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,287 1,223,023 SH   DFND 3 1,223,023 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 11,403 SH   DFND 6 11,403 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 6,270 SH   DFND 8 0 0 6,270
NABORS INDUSTRIES LTD SHS G6359F103 3 1,425 SH   DFND 8 1,425 0 0
NABORS INDUSTRIES LTD SHS G6359F103 878 469,672 SH   DFND 10 0 0 469,672
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2,119 130,000 SH   DFND 3 130,000 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1 80 SH   DFND 10 0 0 80
NABRIVA THERAPEUTICS PLC SHS G63637105 707 353,322 SH   DFND 10 0 0 353,322
NATIONAL ENERGY SERVICES REU SHS G6375R107 43 6,424 SH   DFND 3 6,424 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 8 100 0 0
MYOVANT SCIENCES LTD COM G637AM102 107 20,600 SH   DFND 3 20,600 0 0
MYOVANT SCIENCES LTD COM G637AM102 178 34,264 SH   DFND 5 34,264 0 0
MYOVANT SCIENCES LTD COM G637AM102 2 300 SH   DFND 8 0 0 300
MYOVANT SCIENCES LTD COM G637AM102 18 3,461 SH   DFND 10 0 0 3,461
NAM TAI PPTY INC SHS G63907102 1 161 SH   DFND 3 161 0 0
NAM TAI PPTY INC SHS G63907102 3,571 396,803 SH   DFND 5 396,803 0 0
NAM TAI PPTY INC SHS G63907102 15 1,650 SH   DFND 10 0 0 1,650
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   DFND 2 35 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,833 86,263 SH   DFND 3 86,263 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 1,294 SH   DFND 6 1,294 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 528 24,858 SH   DFND 8 0 0 24,858
NIELSEN HLDGS PLC SHS EUR G6518L108 124 5,856 SH   DFND 8 5,856 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50 2,358 SH   DFND 9 0 0 2,358
NIELSEN HLDGS PLC SHS EUR G6518L108 257 12,084 SH   DFND 9 12,084 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,802 273,017 SH   DFND 10 0 0 273,017
NOBLE CORP PLC SHS USD G65431101 1,070 842,252 SH   DFND 3 842,252 0 0
NOBLE CORP PLC SHS USD G65431101 15 11,615 SH   DFND 6 11,615 0 0
NOBLE CORP PLC SHS USD G65431101 6 4,422 SH   DFND 8 0 0 4,422
NOBLE CORP PLC SHS USD G65431101 2 1,247 SH   DFND 8 1,247 0 0
NOBLE CORP PLC SHS USD G65431101 51 39,928 SH   DFND 10 0 0 39,928
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 119 5,789 SH   DFND 3 5,789 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 225 10,974 SH   DFND 10 0 0 10,974
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 131 60,712 SH   DFND 3 60,712 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH   DFND 8 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11,237 5,202,428 SH   DFND 10 0 0 5,202,428
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,735 555,042 SH   DFND 2 555,042 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,800 54,095 SH   DFND 3 54,095 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 645 12,454 SH   DFND 8 0 0 12,454
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328 6,342 SH   DFND 8 6,342 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,346 180,531 SH   DFND 10 0 0 180,531
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,299 546,638 SH   DFND 13 546,638 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,169 22,579 SH   DFND 15 0 0 22,579
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 10,589 141,608 SH   DFND 3 141,608 0 0
NOVOCURE LTD ORD SHS G6674U108 37 500 SH   DFND 8 0 0 500
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   DFND 8 100 0 0
NOVOCURE LTD ORD SHS G6674U108 7,606 101,710 SH   DFND 10 0 0 101,710
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 106 4,797 SH   DFND 3 4,797 0 0
NVENT ELECTRIC PLC SHS G6700G107 181 8,197 SH   DFND 8 0 0 8,197
NVENT ELECTRIC PLC SHS G6700G107 244 11,051 SH   DFND 8 11,051 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,334 151,265 SH   DFND 10 0 0 151,265
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 450 SH   DFND 10 0 0 450
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 151 SH   DFND 3 151 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,752 225,621 SH   DFND 5 225,621 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH   DFND 10 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,008 129,736 SH   DFND 2 129,736 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 81 1,747 SH   DFND 3 1,747 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,524 140,877 SH   DFND 5 140,877 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,463 139,557 SH   DFND 10 0 0 139,557
PAGSEGURO DIGITAL LTD COM CL A G68707101 311 6,722 SH   DFND 10 6,722 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,915 127,736 SH   DFND 13 127,736 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 200 SH   DFND 5 200 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 2,326 SH   DFND 3 2,326 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 155 40,415 SH   DFND 5 40,415 0 0
PROTHENA CORP PLC SHS G72800108 3 401 SH   DFND 2 401 0 0
PROTHENA CORP PLC SHS G72800108 128 16,307 SH   DFND 3 16,307 0 0
PROTHENA CORP PLC SHS G72800108 4,128 526,469 SH   DFND 5 526,469 0 0
PROTHENA CORP PLC SHS G72800108 2 300 SH   DFND 8 0 0 300
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 8 100 0 0
PROTHENA CORP PLC SHS G72800108 24 3,019 SH   DFND 10 0 0 3,019
QUOTIENT LTD SHS G73268107 2 200 SH   DFND 8 0 0 200
QUOTIENT LTD SHS G73268107 12,320 1,585,482 SH   DFND 8 1,585,482 0 0
QUOTIENT LTD SHS G73268107 557 71,675 SH   DFND 10 0 0 71,675
RECON TECHNOLOGY LTD SHS G7415M108 0 166 SH   DFND 5 166 0 0
REEBONZ HLDG LTD SHS G7457R122 2 1,900 SH   DFND 10 0 0 1,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 164 SH   DFND 2 164 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,118 5,781 SH   DFND 3 5,781 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,365 27,733 SH   DFND 5 27,733 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 801 4,140 SH   DFND 8 0 0 4,140
RENAISSANCERE HOLDINGS LTD COM G7496G103 150 775 SH   DFND 8 775 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,404 33,104 SH   DFND 10 0 0 33,104
REPLAY ACQUISITION CORP COM G75130107 4 412 SH   DFND 5 412 0 0
RETO ECO SOLUTIONS INC COM G75271109 0 42 SH   DFND 5 42 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 272 SH   DFND 2 272 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,605 159,982 SH   DFND 3 159,982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,269 413,990 SH   DFND 5 413,990 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 158 2,946 SH   DFND 8 0 0 2,946
SEAGATE TECHNOLOGY PLC SHS G7945M107 770 14,307 SH   DFND 8 14,307 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 763 SH   DFND 9 0 0 763
SEAGATE TECHNOLOGY PLC SHS G7945M107 177 3,290 SH   DFND 9 3,290 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108,982 2,026,060 SH   DFND 10 0 0 2,026,060
SEAGATE TECHNOLOGY PLC SHS G7945M107 454 8,436 SH   DFND 10 8,436 0 0
SEADRILL LTD COM G7998G106 34 16,135 SH   DFND 3 16,135 0 0
SEADRILL LTD COM G7998G106 0 200 SH   DFND 8 200 0 0
SEADRILL LTD COM G7998G106 36 17,004 SH   DFND 10 0 0 17,004
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 2 19 0 0
PENTAIR PLC SHS G7S00T104 939 24,841 SH   DFND 3 24,841 0 0
PENTAIR PLC SHS G7S00T104 590 15,613 SH   DFND 8 0 0 15,613
PENTAIR PLC SHS G7S00T104 99 2,616 SH   DFND 8 2,616 0 0
PENTAIR PLC SHS G7S00T104 14 367 SH   DFND 9 0 0 367
PENTAIR PLC SHS G7S00T104 53 1,404 SH   DFND 9 1,404 0 0
PENTAIR PLC SHS G7S00T104 14,481 383,113 SH   DFND 10 0 0 383,113
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 10 0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 457 23,271 SH   DFND 5 23,271 0 0
SAPIENS INTL CORP N V SHS G7T16G103 225 11,453 SH   DFND 10 0 0 11,453
SCULLY ROYALTY LTD COM SHS G7T96K107 2,814 241,525 SH   DFND 10 0 0 241,525
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 609 12,175 SH   DFND 3 12,175 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 134 2,686 SH   DFND 8 0 0 2,686
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123 2,452 SH   DFND 8 2,452 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,964 219,027 SH   DFND 10 0 0 219,027
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SGOCO GROUP LTD SHS NEW G80751129 22 23,921 SH   DFND 3 23,921 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 311 22,157 SH   DFND 3 22,157 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,624 329,330 SH   DFND 5 329,330 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,475 SH   DFND 8 0 0 1,475
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 300 SH   DFND 8 300 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,972 354,106 SH   DFND 10 0 0 354,106
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3,616 3,470,000 PRN   DFND 3 3,470,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 11 11,000 PRN   DFND 10 0 0 11,000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 66 63,000 PRN   DFND 10 63,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,881 231,538 SH   DFND 3 231,538 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 716 SH   DFND 8 0 0 716
SIGNET JEWELERS LIMITED SHS G81276100 11 685 SH   DFND 8 685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 277 16,537 SH   DFND 10 0 0 16,537
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 10,954 279,507 SH   DFND 2 279,507 0 0
SINA CORP ORD G81477104 917 23,399 SH   DFND 3 23,399 0 0
SINA CORP ORD G81477104 3,122 79,669 SH   DFND 5 79,669 0 0
SINA CORP ORD G81477104 38 974 SH   DFND 6 974 0 0
SINA CORP ORD G81477104 17 425 SH   DFND 8 0 0 425
SINA CORP ORD G81477104 2,148 54,810 SH   DFND 10 0 0 54,810
SINA CORP ORD G81477104 5,001 127,600 SH   DFND 13 127,600 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 1,026 126,300 SH   DFND 3 126,300 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 4 500 SH   DFND 10 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 1,147 45,006 SH   DFND 3 45,006 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8 306 SH   DFND 6 306 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 100 SH   DFND 8 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101 163 6,400 SH   DFND 8 6,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 43 1,675 SH   DFND 10 0 0 1,675
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 228 21,309 SH   DFND 5 21,309 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 22 2,023 SH   DFND 10 0 0 2,023
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 178 15,587 SH   DFND 10 0 0 15,587
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1 266 SH   DFND 10 0 0 266
STERIS PLC SHS USD G8473T100 28 192 SH   DFND 2 192 0 0
STERIS PLC SHS USD G8473T100 3,357 23,235 SH   DFND 3 23,235 0 0
STERIS PLC SHS USD G8473T100 123 852 SH   DFND 8 0 0 852
STERIS PLC SHS USD G8473T100 44 303 SH   DFND 8 303 0 0
STERIS PLC SHS USD G8473T100 13,581 93,990 SH   DFND 10 0 0 93,990
STONECO LTD COM CL A G85158106 46 1,312 SH   DFND 2 1,312 0 0
STONECO LTD COM CL A G85158106 88 2,520 SH   DFND 3 2,520 0 0
STONECO LTD COM CL A G85158106 19,365 556,807 SH   DFND 7 556,807 0 0
STONECO LTD COM CL A G85158106 27,786 798,894 SH   DFND 10 0 0 798,894
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 27 11,444 SH   DFND 3 11,444 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 1,000 SH   DFND 10 0 0 1,000
TAOPING INC COM G8675V101 1 2,721 SH   DFND 5 2,721 0 0
TANTECH HLDGS LTD COM G8675X107 0 28 SH   DFND 5 28 0 0
TDH HLDGS INC SHS G87084102 0 111 SH   DFND 5 111 0 0
TECHNIPFMC PLC COM G87110105 2,086 86,399 SH   DFND 3 86,399 0 0
TECHNIPFMC PLC COM G87110105 23 966 SH   DFND 6 966 0 0
TECHNIPFMC PLC COM G87110105 169 6,989 SH   DFND 8 0 0 6,989
TECHNIPFMC PLC COM G87110105 133 5,526 SH   DFND 8 5,526 0 0
TECHNIPFMC PLC COM G87110105 137 5,690 SH   DFND 9 0 0 5,690
TECHNIPFMC PLC COM G87110105 703 29,124 SH   DFND 9 29,124 0 0
TECHNIPFMC PLC COM G87110105 1,873 77,583 SH   DFND 10 0 0 77,583
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 8 943 SH   DFND 10 0 0 943
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 85 8,627 SH   DFND 3 8,627 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,936 296,242 SH   DFND 5 296,242 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH   DFND 8 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 4,010 SH   DFND 10 0 0 4,010
ABILITY INC SHS G8789K124 0 6 SH   DFND 5 6 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 311 15,969 SH   DFND 3 15,969 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,220 473,287 SH   DFND 5 473,287 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 400 SH   DFND 8 0 0 400
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 8 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 278 14,251 SH   DFND 10 0 0 14,251
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 2,620 262,233 SH   DFND 3 262,233 0 0
THIRD PT REINS LTD COM G8827U100 12 1,200 SH   DFND 8 0 0 1,200
THIRD PT REINS LTD COM G8827U100 3 300 SH   DFND 8 300 0 0
THIRD PT REINS LTD COM G8827U100 1,612 161,405 SH   DFND 10 0 0 161,405
THIRD PT REINS LTD COM G8827U100 1,943 194,536 SH   DFND 13 194,536 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 151 14,800 SH   DFND 10 0 0 14,800
TPG PACE HLDGS CORP CL A G89827128 77 7,492 SH   DFND 5 7,492 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 435 642,883 SH   DFND 5 642,883 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 231 13,545 SH   DFND 3 13,545 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 299 17,532 SH   DFND 5 17,532 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 485 SH   DFND 8 0 0 485
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 172 SH   DFND 8 172 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 154 9,045 SH   DFND 10 0 0 9,045
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 504 29,499 SH   DFND 2 29,499 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 536 31,347 SH   DFND 3 31,347 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 411 24,041 SH   DFND 5 24,041 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 1,003 SH   DFND 8 0 0 1,003
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 381 SH   DFND 8 381 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 854 49,942 SH   DFND 10 0 0 49,942
TRITON INTL LTD CL A G9078F107 545 16,103 SH   DFND 3 16,103 0 0
TRITON INTL LTD CL A G9078F107 281 8,290 SH   DFND 8 0 0 8,290
TRITON INTL LTD CL A G9078F107 7 200 SH   DFND 8 200 0 0
TRITON INTL LTD CL A G9078F107 7,619 225,160 SH   DFND 10 0 0 225,160
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND 2 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 261 31,392 SH   DFND 3 31,392 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 714 86,079 SH   DFND 5 86,079 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 1,300 SH   DFND 8 0 0 1,300
TRONOX HOLDINGS PLC SHS G9087Q102 3 400 SH   DFND 8 400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 127 15,247 SH   DFND 10 0 0 15,247
TRONOX HOLDINGS PLC SHS G9087Q102 11 1,380 SH   DFND 11 1,380 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 137 46,374 SH   DFND 5 46,374 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 234 79,237 SH   DFND 10 0 0 79,237
VENATOR MATLS PLC SHS G9329Z100 0 88 SH   DFND 3 88 0 0
VENATOR MATLS PLC SHS G9329Z100 10,816 4,432,873 SH   DFND 5 4,432,873 0 0
VENATOR MATLS PLC SHS G9329Z100 2 800 SH   DFND 8 0 0 800
VENATOR MATLS PLC SHS G9329Z100 120 49,362 SH   DFND 10 0 0 49,362
VENATOR MATLS PLC SHS G9329Z100 1 456 SH   DFND 11 456 0 0
VALARIS PLC SHS CLASS A G9402V109 3,034 630,873 SH   DFND 3 630,873 0 0
VALARIS PLC SHS CLASS A G9402V109 45,960 9,555,100 SH   DFND 5 9,555,100 0 0
VALARIS PLC SHS CLASS A G9402V109 17 3,638 SH   DFND 8 0 0 3,638
VALARIS PLC SHS CLASS A G9402V109 1,583 329,088 SH   DFND 10 0 0 329,088
VALARIS PLC SHS CLASS A G9402V109 1 152 SH   DFND 11 152 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,041 618,992 SH   DFND 3 618,992 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 400 SH   DFND 8 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,559 197,009 SH   DFND 10 0 0 197,009
GOLAR LNG LTD BERMUDA SHS G9456A100 24,440 1,881,476 SH   DFND 11 1,881,476 0 0
WATFORD HOLDINGS LTD SHS G94787101 146 5,435 SH   DFND 3 5,435 0 0
WATFORD HOLDINGS LTD SHS G94787101 404 14,990 SH   DFND 5 14,990 0 0
WATFORD HOLDINGS LTD SHS G94787101 3 100 SH   DFND 8 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 37 SH   DFND 3 37 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 848 785 SH   DFND 8 0 0 785
WHITE MTNS INS GROUP LTD COM G9618E107 1,767 1,636 SH   DFND 10 0 0 1,636
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 11 2 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 207 1,073 SH   DFND 2 1,073 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,350 22,544 SH   DFND 3 22,544 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 59 304 SH   DFND 6 304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 813 4,212 SH   DFND 8 0 0 4,212
WILLIS TOWERS WATSON PUB LTD SHS G96629103 364 1,887 SH   DFND 8 1,887 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,280 120,643 SH   DFND 10 0 0 120,643
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 7 SH   DFND 5 7 0 0
PERRIGO CO PLC SHS G97822103 141 2,521 SH   DFND 2 2,521 0 0
PERRIGO CO PLC SHS G97822103 2,098 37,535 SH   DFND 3 37,535 0 0
PERRIGO CO PLC SHS G97822103 207 3,701 SH   DFND 8 0 0 3,701
PERRIGO CO PLC SHS G97822103 99 1,776 SH   DFND 8 1,776 0 0
PERRIGO CO PLC SHS G97822103 1,664 29,779 SH   DFND 10 0 0 29,779
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 0 375 SH   DFND 10 0 0 375
AC IMMUNE SA SHS H00263105 50 10,151 SH   DFND 5 10,151 0 0
AC IMMUNE SA SHS H00263105 348 70,398 SH   DFND 10 0 0 70,398
ALCON INC ORD SHS H01301128 236 4,052 SH   DFND 3 4,052 0 0
ALCON INC ORD SHS H01301128 51,063 876,017 SH   DFND 10 0 0 876,017
CHUBB LIMITED COM H1467J104 92 570 SH   DFND 1 0 0 570
CHUBB LIMITED COM H1467J104 80 495 SH   DFND 2 495 0 0
CHUBB LIMITED COM H1467J104 11,396 70,587 SH   DFND 3 70,587 0 0
CHUBB LIMITED COM H1467J104 24,672 152,824 SH   DFND 5 152,824 0 0
CHUBB LIMITED COM H1467J104 521 3,225 SH   DFND 6 3,225 0 0
CHUBB LIMITED COM H1467J104 4,789 29,667 SH   DFND 8 0 0 29,667
CHUBB LIMITED COM H1467J104 1,107 6,859 SH   DFND 8 6,859 0 0
CHUBB LIMITED COM H1467J104 488,681 3,027,013 SH   DFND 10 0 0 3,027,013
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 4,936 SH   DFND 2 4,936 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,447 35,309 SH   DFND 3 35,309 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   DFND 8 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,144 174,286 SH   DFND 10 0 0 174,286
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,804 44,010 SH   DFND 15 0 0 44,010
GARMIN LTD SHS H2906T109 149 1,760 SH   DFND 2 1,760 0 0
GARMIN LTD SHS H2906T109 4,829 57,024 SH   DFND 3 57,024 0 0
GARMIN LTD SHS H2906T109 4,718 55,709 SH   DFND 5 55,709 0 0
GARMIN LTD SHS H2906T109 383 4,528 SH   DFND 6 4,528 0 0
GARMIN LTD SHS H2906T109 2,254 26,614 SH   DFND 8 0 0 26,614
GARMIN LTD SHS H2906T109 526 6,209 SH   DFND 8 6,209 0 0
GARMIN LTD SHS H2906T109 28,056 331,277 SH   DFND 10 0 0 331,277
UBS GROUP AG SHS H42097107 117 10,301 SH   DFND 3 10,301 0 0
UBS GROUP AG SHS H42097107 75 6,588 SH   DFND 8 0 0 6,588
UBS GROUP AG SHS H42097107 27,676 2,446,977 SH   DFND 10 0 0 2,446,977
UBS GROUP AG SHS H42097107 894 79,003 SH   DFND 10 79,003 0 0
LOGITECH INTL S A SHS H50430232 628 15,403 SH   DFND 3 15,403 0 0
LOGITECH INTL S A SHS H50430232 12 289 SH   DFND 8 0 0 289
LOGITECH INTL S A SHS H50430232 1,385 33,992 SH   DFND 10 0 0 33,992
OBSEVA SA COM H5861P103 25 3,000 SH   DFND 10 0 0 3,000
TE CONNECTIVITY LTD REG SHS H84989104 173 1,859 SH   DFND 2 1,859 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,747 50,942 SH   DFND 3 50,942 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,725 447,786 SH   DFND 5 447,786 0 0
TE CONNECTIVITY LTD REG SHS H84989104 432 4,632 SH   DFND 6 4,632 0 0
TE CONNECTIVITY LTD REG SHS H84989104 363 3,893 SH   DFND 8 0 0 3,893
TE CONNECTIVITY LTD REG SHS H84989104 935 10,035 SH   DFND 8 10,035 0 0
TE CONNECTIVITY LTD REG SHS H84989104 71,259 764,752 SH   DFND 10 0 0 764,752
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 10 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 7,574 SH   DFND 2 7,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,083 689,761 SH   DFND 3 689,761 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,668 2,386,595 SH   DFND 5 2,386,595 0 0
TRANSOCEAN LTD REG SHS H8817H100 50 11,197 SH   DFND 8 0 0 11,197
TRANSOCEAN LTD REG SHS H8817H100 6,341 1,418,574 SH   DFND 8 1,418,574 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,173 709,865 SH   DFND 10 0 0 709,865
TRANSOCEAN LTD REG SHS H8817H100 257 57,543 SH   DFND 11 57,543 0 0
ADECOAGRO S A COM L00849106 453 77,747 SH   DFND 10 0 0 77,747
AKAZOO SA SHS L0164E108 1 125 SH   DFND 10 0 0 125
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 63 3,128 SH   DFND 3 3,128 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 968 47,875 SH   DFND 5 47,875 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH   DFND 8 0 0 100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 9,200 SH   DFND 10 0 0 9,200
ARDAGH GROUP S A CL A L0223L101 2 124 SH   DFND 3 124 0 0
ARDAGH GROUP S A CL A L0223L101 2,343 149,431 SH   DFND 5 149,431 0 0
ARDAGH GROUP S A CL A L0223L101 577 36,804 SH   DFND 8 0 0 36,804
ARDAGH GROUP S A CL A L0223L101 2 100 SH   DFND 8 100 0 0
ARDAGH GROUP S A CL A L0223L101 207 13,188 SH   DFND 10 0 0 13,188
ATENTO S A SHS L0427L105 1,526 548,752 SH   DFND 5 548,752 0 0
ATENTO S A SHS L0427L105 42 15,239 SH   DFND 10 0 0 15,239
GLOBANT S A COM L44385109 51 553 SH   DFND 3 553 0 0
GLOBANT S A COM L44385109 809 8,834 SH   DFND 5 8,834 0 0
GLOBANT S A COM L44385109 104,635 1,142,549 SH   DFND 8 0 0 1,142,549
GLOBANT S A COM L44385109 64,939 709,097 SH   DFND 8 709,097 0 0
GLOBANT S A COM L44385109 159 1,737 SH   DFND 9 0 0 1,737
GLOBANT S A COM L44385109 3,643 39,781 SH   DFND 10 0 0 39,781
GLOBANT S A COM L44385109 19,708 215,198 SH   DFND 14 0 0 215,198
GLOBANT S A COM L44385109 97,396 1,063,507 SH   DFND 14 1,063,507 0 0
INTELSAT S A COM L5140P101 6,868 301,224 SH   DFND 3 301,224 0 0
INTELSAT S A COM L5140P101 127 5,554 SH   DFND 8 0 0 5,554
INTELSAT S A COM L5140P101 2 100 SH   DFND 8 100 0 0
INTELSAT S A COM L5140P101 5,989 262,665 SH   DFND 10 0 0 262,665
MILLICOM INTL CELLULAR SA COM STK L6388F110 87 1,782 SH   DFND 2 1,782 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 10 SH   DFND 3 10 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 28 573 SH   DFND 10 0 0 573
NEXA RES S A COM L67359106 330 35,045 SH   DFND 4 35,045 0 0
NEXA RES S A COM L67359106 434 46,156 SH   DFND 10 0 0 46,156
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 32 8,183 SH   DFND 3 8,183 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 100 SH   DFND 8 100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 373 22,327 SH   DFND 3 22,327 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,480 327,976 SH   DFND 5 327,976 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 200 SH   DFND 8 200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 721 43,139 SH   DFND 10 0 0 43,139
SPOTIFY TECHNOLOGY S A SHS L8681T102 312 2,740 SH   DFND 2 2,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,383 152,484 SH   DFND 3 152,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 207,202 1,817,562 SH   DFND 8 0 0 1,817,562
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,154,992 10,131,503 SH   DFND 8 10,131,503 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,126 369,524 SH   DFND 10 0 0 369,524
SPOTIFY TECHNOLOGY S A SHS L8681T102 340 2,983 SH   DFND 10 2,983 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,257 177,691 SH   DFND 14 0 0 177,691
SPOTIFY TECHNOLOGY S A SHS L8681T102 103,007 903,570 SH   DFND 14 903,570 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 363 3,188 SH   DFND 15 0 0 3,188
TRINSEO S A SHS L9340P101 6,954 161,916 SH   DFND 3 161,916 0 0
TRINSEO S A SHS L9340P101 56 1,314 SH   DFND 6 1,314 0 0
TRINSEO S A SHS L9340P101 33 779 SH   DFND 8 0 0 779
TRINSEO S A SHS L9340P101 210 4,900 SH   DFND 8 4,900 0 0
TRINSEO S A SHS L9340P101 167 3,896 SH   DFND 10 0 0 3,896
TRINSEO S A SHS L9340P101 18 408 SH   DFND 11 408 0 0
ALLOT LTD SHS M0854Q105 3 389 SH   DFND 3 389 0 0
ALLOT LTD SHS M0854Q105 1 104 SH   DFND 5 104 0 0
ALLOT LTD SHS M0854Q105 46 5,654 SH   DFND 10 0 0 5,654
AUDIOCODES LTD ORD M15342104 64 3,400 SH   DFND 3 3,400 0 0
AUDIOCODES LTD ORD M15342104 43,547 2,302,868 SH   DFND 5 2,302,868 0 0
AUDIOCODES LTD ORD M15342104 1,198 63,379 SH   DFND 10 0 0 63,379
B COMMUNICATIONS LTD SHS M15629104 0 2 SH   DFND 5 2 0 0
B COMMUNICATIONS LTD SHS M15629104 3 2,630 SH   DFND 10 0 0 2,630
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 249 14,989 SH   DFND 3 14,989 0 0
CAESARSTONE LTD ORD SHS M20598104 4,071 245,114 SH   DFND 5 245,114 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 143 8,614 SH   DFND 10 0 0 8,614
CAMTEK LTD ORD M20791105 1,374 146,458 SH   DFND 5 146,458 0 0
CAMTEK LTD ORD M20791105 5 586 SH   DFND 10 0 0 586
CELLCOM ISRAEL LTD SHS M2196U109 0 71 SH   DFND 10 0 0 71
CERAGON NETWORKS LTD ORD M22013102 22 7,999 SH   DFND 3 7,999 0 0
CERAGON NETWORKS LTD ORD M22013102 52 19,505 SH   DFND 10 0 0 19,505
CHECK POINT SOFTWARE TECH LT ORD M22465104 457 4,177 SH   DFND 2 4,177 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,287 57,413 SH   DFND 3 57,413 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 447 SH   DFND 8 0 0 447
CHECK POINT SOFTWARE TECH LT ORD M22465104 351 3,200 SH   DFND 8 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,244 111,812 SH   DFND 10 0 0 111,812
CHECK CAP LTD SHS M2361E203 10 5,205 SH   DFND 10 0 0 5,205
COMPUGEN LTD ORD M25722105 2 473 SH   DFND 5 473 0 0
COMPUGEN LTD ORD M25722105 3,981 941,040 SH   DFND 10 0 0 941,040
CYBERARK SOFTWARE LTD SHS M2682V108 26,157 262,046 SH   DFND 2 262,046 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,526 15,287 SH   DFND 3 15,287 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 131,365 1,316,014 SH   DFND 5 1,316,014 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 100 SH   DFND 8 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 28,123 281,730 SH   DFND 10 0 0 281,730
CYBERARK SOFTWARE LTD SHS M2682V108 26,084 261,308 SH   DFND 13 261,308 0 0
ELBIT SYS LTD ORD M3760D101 2,735 16,597 SH   DFND 10 0 0 16,597
ELTEK LTD SHS M40184208 0 13 SH   DFND 5 13 0 0
EVOGENE LTD SHS M4119S104 16 10,052 SH   DFND 10 0 0 10,052
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 2 SH   DFND 10 0 0 2
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,552 SH   DFND 10 0 0 1,552
GALMED PHARMACEUTICALS LTD SHS M47238106 54 11,235 SH   DFND 5 11,235 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 24 4,952 SH   DFND 10 0 0 4,952
FIVERR INTL LTD ORD SHS M4R82T106 1,059 56,625 SH   DFND 5 56,625 0 0
FIVERR INTL LTD ORD SHS M4R82T106 218 11,643 SH   DFND 10 0 0 11,643
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,499 13,679 SH   DFND 2 13,679 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,411 12,874 SH   DFND 3 12,874 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 56 515 SH   DFND 8 0 0 515
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,952 17,815 SH   DFND 10 0 0 17,815
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 921 SH   DFND 10 0 0 921
INTEC PHARMA LTD JERUSALEM SHS M53644106 12 16,285 SH   DFND 10 0 0 16,285
INMODE LTD SHS M5425M103 31 1,450 SH   DFND 3 1,450 0 0
INMODE LTD SHS M5425M103 17 801 SH   DFND 5 801 0 0
INMODE LTD SHS M5425M103 825 38,347 SH   DFND 10 0 0 38,347
INTERNET GOLD-GOLDEN LINES L SHS NEW M56595149 26 1,338 SH   DFND 3 1,338 0 0
INTERNET GOLD-GOLDEN LINES L SHS NEW M56595149 70 3,646 SH   DFND 5 3,646 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 420 83,921 SH   DFND 10 0 0 83,921
ISRAEL CHEMICALS LTD SHS M5920A109 1,321 263,576 SH   DFND 15 0 0 263,576
ITURAN LOCATION AND CONTROL SHS M6158M104 43 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,952 159,408 SH   DFND 5 159,408 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 8 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 8 100 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 207 8,365 SH   DFND 10 0 0 8,365
KAMADA LTD SHS M6240T109 226 44,048 SH   DFND 5 44,048 0 0
KAMADA LTD SHS M6240T109 27 5,208 SH   DFND 10 0 0 5,208
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   DFND 8 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 6 200 SH   DFND 8 200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 334 10,844 SH   DFND 10 0 0 10,844
MAGAL SECURITY SYS LTD ORD M6786D104 0 30 SH   DFND 5 30 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 65 15,549 SH   DFND 10 0 0 15,549
MEDIWOUND LTD ORD SHS M68830104 169 52,712 SH   DFND 10 0 0 52,712
MIND C T I LTD ORD M70240102 2,609 1,100,862 SH   DFND 5 1,100,862 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 17 548 SH   DFND 3 548 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,000 157,390 SH   DFND 5 157,390 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 26 805 SH   DFND 10 0 0 805
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 74 7,800 SH   DFND 5 7,800 0 0
PERION NETWORK LTD SHS NEW M78673114 12 2,521 SH   DFND 3 2,521 0 0
PERION NETWORK LTD SHS NEW M78673114 61 12,507 SH   DFND 5 12,507 0 0
PERION NETWORK LTD SHS NEW M78673114 65 13,366 SH   DFND 10 0 0 13,366
POINTER TELOCATION LTD SHS M7946T104 0 5 SH   DFND 5 5 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 10 2,150 SH   DFND 10 0 0 2,150
RADCOM LTD SHS NEW M81865111 60 6,525 SH   DFND 5 6,525 0 0
RADCOM LTD SHS NEW M81865111 5 533 SH   DFND 10 0 0 533
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 150 6,193 SH   DFND 3 6,193 0 0
RADWARE LTD ORD M81873107 37,572 1,548,737 SH   DFND 5 1,548,737 0 0
RADWARE LTD ORD M81873107 2 100 SH   DFND 8 0 0 100
RADWARE LTD ORD M81873107 7 300 SH   DFND 8 300 0 0
RADWARE LTD ORD M81873107 475 19,580 SH   DFND 10 0 0 19,580
REWALK ROBOTICS LTD SHS M8216Q200 1 252 SH   DFND 10 0 0 252
SILICOM LTD ORD M84116108 2,764 87,478 SH   DFND 5 87,478 0 0
SILICOM LTD ORD M84116108 35 1,109 SH   DFND 10 0 0 1,109
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 738 34,634 SH   DFND 3 34,634 0 0
STRATASYS LTD SHS M85548101 896 42,045 SH   DFND 10 0 0 42,045
STRATASYS LTD SHS M85548101 2,324 109,095 SH   DFND 15 0 0 109,095
SOL GEL TECHNOLOGIES SHS M8694L103 16 1,725 SH   DFND 10 0 0 1,725
SUPERCOM LTD NEW SHS NEW M87095119 1 1,500 SH   DFND 10 0 0 1,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,215 16,100 SH   DFND 5 16,100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 84 1,109 SH   DFND 10 0 0 1,109
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 6 SH   DFND 5 6 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 4,599 SH   DFND 10 0 0 4,599
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 375 19,502 SH   DFND 10 0 0 19,502
ON TRACK INNOVATION LTD SHS M8791A109 1 3,000 SH   DFND 10 0 0 3,000
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 10 610 SH   DFND 10 0 0 610
UROGEN PHARMA LTD COM M96088105 124 5,212 SH   DFND 3 5,212 0 0
UROGEN PHARMA LTD COM M96088105 118 4,965 SH   DFND 10 0 0 4,965
VASCULAR BIOGENICS LTD COM M96883109 432 320,068 SH   DFND 5 320,068 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 52 SH   DFND 10 0 0 52
WIX COM LTD SHS M98068105 2 13 SH   DFND 2 13 0 0
WIX COM LTD SHS M98068105 475 4,071 SH   DFND 3 4,071 0 0
WIX COM LTD SHS M98068105 17,949 153,749 SH   DFND 5 153,749 0 0
WIX COM LTD SHS M98068105 23 200 SH   DFND 8 0 0 200
WIX COM LTD SHS M98068105 11,557 98,995 SH   DFND 8 98,995 0 0
WIX COM LTD SHS M98068105 1,941 16,622 SH   DFND 10 0 0 16,622
WIX COM LTD SHS M98068105 1,550 13,278 SH   DFND 13 13,278 0 0
AERCAP HOLDINGS NV SHS N00985106 1,097 20,040 SH   DFND 2 20,040 0 0
AERCAP HOLDINGS NV SHS N00985106 189 3,451 SH   DFND 3 3,451 0 0
AERCAP HOLDINGS NV SHS N00985106 8,992 164,235 SH   DFND 5 164,235 0 0
AERCAP HOLDINGS NV SHS N00985106 142 2,600 SH   DFND 8 0 0 2,600
AERCAP HOLDINGS NV SHS N00985106 372 6,800 SH   DFND 8 6,800 0 0
AERCAP HOLDINGS NV SHS N00985106 3,951 72,165 SH   DFND 10 0 0 72,165
AERCAP HOLDINGS NV SHS N00985106 1,661 30,337 SH   DFND 13 30,337 0 0
AFFIMED N V COM N01045108 48 16,258 SH   DFND 3 16,258 0 0
AFFIMED N V COM N01045108 37 12,500 SH   DFND 10 0 0 12,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 79 SH   DFND 2 79 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,870 23,630 SH   DFND 3 23,630 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,801 63,608 SH   DFND 10 0 0 63,608
ASML HOLDING N V N Y REGISTRY SHS N07059210 567 2,281 SH   DFND 10 2,281 0 0
ELASTIC N V ORD SHS N14506104 56 683 SH   DFND 2 683 0 0
ELASTIC N V ORD SHS N14506104 260 3,163 SH   DFND 3 3,163 0 0
ELASTIC N V ORD SHS N14506104 32 383 SH   DFND 8 0 0 383
ELASTIC N V ORD SHS N14506104 20,505 249,034 SH   DFND 8 249,034 0 0
ELASTIC N V ORD SHS N14506104 4,965 60,294 SH   DFND 10 0 0 60,294
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 864 6,556 SH   DFND 3 6,556 0 0
CIMPRESS N V SHS EURO N20146101 104 787 SH   DFND 8 0 0 787
CIMPRESS N V SHS EURO N20146101 13 100 SH   DFND 8 100 0 0
CIMPRESS N V SHS EURO N20146101 3,427 25,994 SH   DFND 10 0 0 25,994
CNH INDL N V SHS N20944109 30 3,000 SH   DFND 3 3,000 0 0
CNH INDL N V SHS N20944109 60,550 5,965,526 SH   DFND 5 5,965,526 0 0
CNH INDL N V SHS N20944109 1,628 160,443 SH   DFND 10 0 0 160,443
CNH INDL N V SHS N20944109 235 23,143 SH   DFND 10 23,143 0 0
CONSTELLIUM SE CL A N22035104 5,130 403,589 SH   DFND 2 403,589 0 0
CONSTELLIUM SE CL A N22035104 1,955 153,785 SH   DFND 3 153,785 0 0
CONSTELLIUM SE CL A N22035104 3 232 SH   DFND 4 232 0 0
CONSTELLIUM SE CL A N22035104 13,288 1,045,497 SH   DFND 5 1,045,497 0 0
CONSTELLIUM SE CL A N22035104 5 400 SH   DFND 8 0 0 400
CONSTELLIUM SE CL A N22035104 11 900 SH   DFND 8 900 0 0
CONSTELLIUM SE CL A N22035104 551 43,340 SH   DFND 10 0 0 43,340
CONSTELLIUM SE CL A N22035104 16,484 1,296,908 SH   DFND 13 1,296,908 0 0
CORE LABORATORIES N V COM N22717107 142 3,051 SH   DFND 3 3,051 0 0
CORE LABORATORIES N V COM N22717107 3,200 68,638 SH   DFND 5 68,638 0 0
CORE LABORATORIES N V COM N22717107 40 854 SH   DFND 8 0 0 854
CORE LABORATORIES N V COM N22717107 20 425 SH   DFND 8 425 0 0
CORE LABORATORIES N V COM N22717107 8,845 189,726 SH   DFND 10 0 0 189,726
CORE LABORATORIES N V COM N22717107 815 17,475 SH   DFND 15 0 0 17,475
FERRARI N V COM N3167Y103 73 470 SH   DFND 1 0 0 470
FERRARI N V COM N3167Y103 26,807 173,968 SH   DFND 2 173,968 0 0
FERRARI N V COM N3167Y103 5,335 34,625 SH   DFND 3 34,625 0 0
FERRARI N V COM N3167Y103 34,592 224,490 SH   DFND 5 224,490 0 0
FERRARI N V COM N3167Y103 15,442 100,213 SH   DFND 8 0 0 100,213
FERRARI N V COM N3167Y103 523 3,393 SH   DFND 8 3,393 0 0
FERRARI N V COM N3167Y103 43,000 279,058 SH   DFND 10 0 0 279,058
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FERRARI N V COM N3167Y103 26,802 173,940 SH   DFND 13 173,940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,826 1,299,285 SH   DFND 2 1,299,285 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,013 155,476 SH   DFND 3 155,476 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,384 724,629 SH   DFND 5 724,629 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50,881 3,929,071 SH   DFND 10 0 0 3,929,071
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32,231 2,488,911 SH   DFND 13 2,488,911 0 0
FRANKS INTL N V COM N33462107 146 30,790 SH   DFND 3 30,790 0 0
FRANKS INTL N V COM N33462107 810 170,493 SH   DFND 5 170,493 0 0
FRANKS INTL N V COM N33462107 7 1,500 SH   DFND 8 0 0 1,500
FRANKS INTL N V COM N33462107 2 400 SH   DFND 8 400 0 0
FRANKS INTL N V COM N33462107 82 17,260 SH   DFND 10 0 0 17,260
INFLARX NV COM N44821101 2,522 1,021,076 SH   DFND 5 1,021,076 0 0
INFLARX NV COM N44821101 2 643 SH   DFND 10 0 0 643
INTERXION HOLDING N.V SHS N47279109 20 243 SH   DFND 2 243 0 0
INTERXION HOLDING N.V SHS N47279109 3,902 47,900 SH   DFND 8 0 0 47,900
INTERXION HOLDING N.V SHS N47279109 6,419 78,800 SH   DFND 8 78,800 0 0
INTERXION HOLDING N.V SHS N47279109 729 8,945 SH   DFND 10 0 0 8,945
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,153 348,192 SH   DFND 3 348,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 749 8,372 SH   DFND 6 8,372 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,955 44,204 SH   DFND 8 0 0 44,204
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 10,485 SH   DFND 8 10,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468 5,230 SH   DFND 9 0 0 5,230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 460 5,145 SH   DFND 9 5,145 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283,719 3,171,103 SH   DFND 10 0 0 3,171,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 998 11,154 SH   DFND 10 11,154 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,369 SH   DFND 11 1,369 0 0
MERUS N V COM N5749R100 2,020 113,341 SH   DFND 5 113,341 0 0
MERUS N V COM N5749R100 81 4,544 SH   DFND 10 0 0 4,544
MYLAN N V SHS EURO N59465109 292 14,780 SH   DFND 2 14,780 0 0
MYLAN N V SHS EURO N59465109 1,694 85,653 SH   DFND 3 85,653 0 0
MYLAN N V SHS EURO N59465109 24,307 1,228,880 SH   DFND 5 1,228,880 0 0
MYLAN N V SHS EURO N59465109 100 5,068 SH   DFND 8 0 0 5,068
MYLAN N V SHS EURO N59465109 320 16,182 SH   DFND 8 16,182 0 0
MYLAN N V SHS EURO N59465109 7,400 374,092 SH   DFND 10 0 0 374,092
NXP SEMICONDUCTORS N V COM N6596X109 6,975 63,918 SH   DFND 2 63,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109 177,655 1,628,071 SH   DFND 3 1,628,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109 433 3,967 SH   DFND 6 3,967 0 0
NXP SEMICONDUCTORS N V COM N6596X109 816 7,478 SH   DFND 8 0 0 7,478
NXP SEMICONDUCTORS N V COM N6596X109 1,222 11,200 SH   DFND 8 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 426 3,906 SH   DFND 9 0 0 3,906
NXP SEMICONDUCTORS N V COM N6596X109 75,408 691,053 SH   DFND 10 0 0 691,053
NXP SEMICONDUCTORS N V COM N6596X109 560 5,132 SH   DFND 10 5,132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,714 15,712 SH   DFND 15 0 0 15,712
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PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH   DFND 8 0 0 700
PLAYA HOTELS & RESORTS NV SHS N70544106 4 485 SH   DFND 10 0 0 485
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PROQR THRAPEUTICS N V SHS EURO N71542109 2 366 SH   DFND 5 366 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 11 1,900 SH   DFND 10 0 0 1,900
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QIAGEN NV SHS NEW N72482123 43 1,304 SH   DFND 3 1,304 0 0
QIAGEN NV SHS NEW N72482123 26,611 807,119 SH   DFND 5 807,119 0 0
QIAGEN NV SHS NEW N72482123 312 9,468 SH   DFND 8 0 0 9,468
QIAGEN NV SHS NEW N72482123 435 13,200 SH   DFND 8 13,200 0 0
QIAGEN NV SHS NEW N72482123 1,003 30,418 SH   DFND 10 0 0 30,418
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UNIQURE NV SHS N90064101 410 10,423 SH   DFND 3 10,423 0 0
UNIQURE NV SHS N90064101 8 200 SH   DFND 8 0 0 200
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WRIGHT MED GROUP N V ORD SHS N96617118 19 900 SH   DFND 8 0 0 900
WRIGHT MED GROUP N V ORD SHS N96617118 4 200 SH   DFND 8 200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 224 10,840 SH   DFND 10 0 0 10,840
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YANDEX N V SHS CLASS A N97284108 1,867 53,328 SH   DFND 8 0 0 53,328
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YANDEX N V SHS CLASS A N97284108 2,989 85,384 SH   DFND 10 0 0 85,384
YANDEX N V SHS CLASS A N97284108 36,548 1,043,921 SH   DFND 13 1,043,921 0 0
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COPA HOLDINGS SA CL A P31076105 5,533 56,027 SH   DFND 3 56,027 0 0
COPA HOLDINGS SA CL A P31076105 9,168 92,836 SH   DFND 8 0 0 92,836
COPA HOLDINGS SA CL A P31076105 290 2,941 SH   DFND 8 2,941 0 0
COPA HOLDINGS SA CL A P31076105 1,493 15,117 SH   DFND 10 0 0 15,117
INTERCORP FINL SVCS INC SHS P5626F128 9 220 SH   DFND 10 0 0 220
NYMOX PHARMACEUTICAL CORP COM P73398102 6 3,216 SH   DFND 3 3,216 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 22 11,750 SH   DFND 10 0 0 11,750
ONESPAWORLD HOLDINGS LIMITED COM P73684113 194 12,523 SH   DFND 3 12,523 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1,000 SH   DFND 10 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 9 1,400 SH   DFND 10 0 0 1,400
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 3 SH   DFND 5 3 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,936 328,012 SH   DFND 8 0 0 328,012
AZURE PWR GLOBAL LTD SHS V0393H103 23,004 1,916,944 SH   DFND 8 1,916,944 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 0 1 SH   DFND 10 0 0 1
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,956 174,366 SH   DFND 10 0 0 174,366
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 1,194 SH   DFND 2 1,194 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,799 81,220 SH   DFND 5 81,220 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136 1,252 SH   DFND 6 1,252 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,296 11,961 SH   DFND 8 0 0 11,961
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 3,908 SH   DFND 8 3,908 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3,399 SH   DFND 9 0 0 3,399
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,841 16,996 SH   DFND 9 16,996 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,489 226,056 SH   DFND 10 0 0 226,056
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1,945 SH   DFND 10 1,945 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 2,127 317,965 SH   DFND 5 317,965 0 0
ARDMORE SHIPPING CORP COM Y0207T100 85 12,704 SH   DFND 10 0 0 12,704
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 46 4,310 SH   DFND 3 4,310 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 25 2,304 SH   DFND 10 0 0 2,304
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3,941 368,324 SH   DFND 11 368,324 0 0
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COSTAMARE INC SHS Y1771G102 806 132,792 SH   DFND 5 132,792 0 0
COSTAMARE INC SHS Y1771G102 10,098 1,663,633 SH   DFND 10 0 0 1,663,633
DANAOS CORPORATION SHS Y1968P121 62 6,912 SH   DFND 5 6,912 0 0
DANAOS CORPORATION SHS Y1968P121 0 24 SH   DFND 10 0 0 24
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 298 48,529 SH   DFND 3 48,529 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,768 1,588,248 SH   DFND 5 1,588,248 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,830 460,141 SH   DFND 10 0 0 460,141
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DIANA SHIPPING INC COM Y2066G104 858 253,977 SH   DFND 5 253,977 0 0
DIANA SHIPPING INC COM Y2066G104 2,036 602,350 SH   DFND 10 0 0 602,350
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 00 9 0 0
DIAMOND S SHIPPING INC COM Y20676105 66 5,989 SH   DFND 3 5,989 0 0
DIAMOND S SHIPPING INC COM Y20676105 45 4,053 SH   DFND 10 0 0 4,053
DIAMOND S SHIPPING INC COM Y20676105 38 3,490 SH   DFND 11 3,490 0 0
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DORIAN LPG LTD SHS USD Y2106R110 4,019 387,945 SH   DFND 5 387,945 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 253 24,400 SH   DFND 10 0 0 24,400
DORIAN LPG LTD SHS USD Y2106R110 7 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 2,166 414,151 SH   DFND 5 414,151 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 1 204 SH   DFND 10 0 0 204
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 53 12,038 SH   DFND 3 12,038 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1 200 SH   DFND 8 200 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 465 SH   DFND 10 0 0 465
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 106 53,556 SH   DFND 10 0 0 53,556
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 2,886 SH   DFND 11 2,886 0 0
EURODRY LTD COM Y23508107 1 109 SH   DFND 10 0 0 109
EUROSEAS LTD SHS NEW Y23592309 0 1 SH   DFND 5 1 0 0
EUROSEAS LTD SHS NEW Y23592309 1 1,050 SH   DFND 10 0 0 1,050
FLEX LTD ORD Y2573F102 5,906 564,389 SH   DFND 3 564,389 0 0
FLEX LTD ORD Y2573F102 6,899 659,282 SH   DFND 5 659,282 0 0
FLEX LTD ORD Y2573F102 54 5,152 SH   DFND 8 0 0 5,152
FLEX LTD ORD Y2573F102 60 5,696 SH   DFND 8 5,696 0 0
FLEX LTD ORD Y2573F102 3,977 380,041 SH   DFND 10 0 0 380,041
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 4,122 SH   DFND 3 4,122 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 200 SH   DFND 8 0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 8 100 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 236 25,635 SH   DFND 10 0 0 25,635
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 327 17,240 SH   DFND 5 17,240 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 985 51,876 SH   DFND 10 0 0 51,876
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 335 17,632 SH   DFND 11 17,632 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 597 231,259 SH   DFND 5 231,259 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 957 SH   DFND 10 0 0 957
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 91 9,522 SH   DFND 3 9,522 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,519 158,601 SH   DFND 11 158,601 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 427 SH   DFND 3 427 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,510 227,061 SH   DFND 5 227,061 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,953 191,039 SH   DFND 10 0 0 191,039
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 280 SH   DFND 11 280 0 0
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KBS FASHION GROUP LTD COM NEW Y46002203 0 1 SH   DFND 5 1 0 0
KENON HLDGS LTD SHS Y46717107 118 5,955 SH   DFND 10 0 0 5,955
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 546 SH   DFND 11 546 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 16 1,492 SH   DFND 3 1,492 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,316 123,218 SH   DFND 10 0 0 123,218
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 626 SH   DFND 11 626 0 0
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NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 252 126,759 SH   DFND 11 126,759 0 0
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AG MTG INVT TR INC COM 001228105 133 8,789 SH   DFND 3 8,789 0 0
AG MTG INVT TR INC COM 001228105 317 20,914 SH   DFND 5 20,914 0 0
AG MTG INVT TR INC COM 001228105 8 507 SH   DFND 8 0 0 507
AG MTG INVT TR INC COM 001228105 2 100 SH   DFND 8 100 0 0
AG MTG INVT TR INC COM 001228105 425 28,033 SH   DFND 10 0 0 28,033
AGNC INVT CORP COM 00123Q104 0 1 SH   DFND 2 1 0 0
AGNC INVT CORP COM 00123Q104 3,908 242,889 SH   DFND 3 242,889 0 0
AGNC INVT CORP COM 00123Q104 487 30,237 SH   DFND 8 0 0 30,237
AGNC INVT CORP COM 00123Q104 101 6,304 SH   DFND 8 6,304 0 0
AGNC INVT CORP COM 00123Q104 7,111 441,958 SH   DFND 10 0 0 441,958
AGNC INVT CORP COM 00123Q104 1,205 74,897 SH   DFND 10 74,897 0 0
A H BELO CORP COM CL A 001282102 6 1,507 SH   DFND 5 1,507 0 0
A H BELO CORP COM CL A 001282102 3 836 SH   DFND 10 0 0 836
AES CORP COM 00130H105 5,990 366,563 SH   DFND 3 366,563 0 0
AES CORP COM 00130H105 266 16,276 SH   DFND 6 16,276 0 0
AES CORP COM 00130H105 4,281 261,979 SH   DFND 8 0 0 261,979
AES CORP COM 00130H105 513 31,352 SH   DFND 8 31,352 0 0
AES CORP COM 00130H105 11 649 SH   DFND 9 0 0 649
AES CORP COM 00130H105 48 2,927 SH   DFND 9 2,927 0 0
AES CORP COM 00130H105 15,303 936,557 SH   DFND 10 0 0 936,557
AK STL CORP NOTE 5.000%11/1 001546AP5 59 60,000 PRN   DFND 10 60,000 0 0
AK STL HLDG CORP COM 001547108 3,353 1,477,052 SH   DFND 3 1,477,052 0 0
AK STL HLDG CORP COM 001547108 30 13,316 SH   DFND 6 13,316 0 0
AK STL HLDG CORP COM 001547108 10 4,589 SH   DFND 8 0 0 4,589
AK STL HLDG CORP COM 001547108 3 1,200 SH   DFND 8 1,200 0 0
AK STL HLDG CORP COM 001547108 820 361,430 SH   DFND 10 0 0 361,430
ALJ REGIONAL HLDGS INC COM 001627108 5 3,845 SH   DFND 5 3,845 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 491 10,105 SH   DFND 10 0 0 10,105
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,849 117,046 SH   DFND 10 0 0 117,046
ALPS ETF TR DISRUPTIVE TECH 00162Q478 24 835 SH   DFND 10 0 0 835
ALPS ETF TR MED BREAKTHGH 00162Q593 31 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 4,867 154,213 SH   DFND 10 0 0 154,213
ALPS ETF TR EM SECT DIV DG 00162Q668 4,292 209,797 SH   DFND 10 0 0 209,797
ALPS ETF TR ALERIAN ENERGY 00162Q676 798 38,465 SH   DFND 10 0 0 38,465
ALPS ETF TR INTL SEC DV DOG 00162Q718 34,096 1,315,911 SH   DFND 10 0 0 1,315,911
ALPS ETF TR BARRONS 400 ETF 00162Q726 10,956 275,396 SH   DFND 10 0 0 275,396
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,887 357,787 SH   DFND 10 0 0 357,787
ALPS ETF TR SECTR DIV DOGS 00162Q858 110,922 2,529,586 SH   DFND 10 0 0 2,529,586
ALPS ETF TR ALERIAN MLP 00162Q866 5 537 SH   DFND 00 537 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,180 457,333 SH   DFND 3 457,333 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 487,046 53,287,430 SH   DFND 10 0 0 53,287,430
AMAG PHARMACEUTICALS INC COM 00163U106 2,126 184,035 SH   DFND 3 184,035 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 21 1,852 SH   DFND 6 1,852 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 300 SH   DFND 8 0 0 300
AMAG PHARMACEUTICALS INC COM 00163U106 76 6,560 SH   DFND 10 0 0 6,560
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,764 6,975,000 PRN   DFND 3 6,975,000 0 0
AMC NETWORKS INC CL A 00164V103 331 6,733 SH   DFND 3 6,733 0 0
AMC NETWORKS INC CL A 00164V103 305 6,208 SH   DFND 8 0 0 6,208
AMC NETWORKS INC CL A 00164V103 192 3,900 SH   DFND 8 3,900 0 0
AMC NETWORKS INC CL A 00164V103 4,243 86,303 SH   DFND 10 0 0 86,303
AMC ENTMT HLDGS INC CL A COM 00165C104 1,097 102,535 SH   DFND 3 102,535 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 71 6,656 SH   DFND 8 0 0 6,656
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   DFND 8 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,007 281,044 SH   DFND 10 0 0 281,044
AMCI ACQUISITION CORP CLASS A 00165R101 10 1,015 SH   DFND 5 1,015 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,134 158,687 SH   DFND 3 158,687 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 126 2,186 SH   DFND 6 2,186 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 459 SH   DFND 8 0 0 459
AMN HEALTHCARE SERVICES INC COM 001744101 6 100 SH   DFND 8 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 710 12,327 SH   DFND 10 0 0 12,327
AMTD INTL INC SPONSORED ADS 00180G106 11,473 1,274,801 SH   DFND 00 1,274,801 0 0
A MARK PRECIOUS METALS INC COM 00181T107 0 3 SH   DFND 5 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,235 30,666 SH   DFND 3 30,666 0 0
ANI PHARMACEUTICALS INC COM 00182C103 143 1,959 SH   DFND 10 0 0 1,959
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 139 129,000 PRN   DFND 3 129,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 540 76,160 SH   DFND 3 76,160 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 32,545 4,593,490 SH   DFND 5 4,593,490 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 4 600 SH   DFND 8 0 0 600
ANGI HOMESERVICES INC COM CL A 00183L102 11 1,544 SH   DFND 10 0 0 1,544
ANGI HOMESERVICES INC COM CL A 00183L102 18 2,488 SH   DFND 13 2,488 0 0
ASGN INC COM 00191U102 900 14,319 SH   DFND 3 14,319 0 0
ASGN INC COM 00191U102 802 12,764 SH   DFND 5 12,764 0 0
ASGN INC COM 00191U102 207 3,300 SH   DFND 8 0 0 3,300
ASGN INC COM 00191U102 13 200 SH   DFND 8 200 0 0
ASGN INC COM 00191U102 1,699 27,031 SH   DFND 10 0 0 27,031
AT&T INC COM 00206R102 270 7,131 SH   DFND 1 0 0 7,131
AT&T INC COM 00206R102 72 1,901 SH   DFND 2 1,901 0 0
AT&T INC COM 00206R102 56,217 1,485,638 SH   DFND 3 1,485,638 0 0
AT&T INC COM 00206R102 2,561 67,683 SH   DFND 6 67,683 0 0
AT&T INC COM 00206R102 15,719 415,414 SH   DFND 8 0 0 415,414
AT&T INC COM 00206R102 7,511 198,502 SH   DFND 8 198,502 0 0
AT&T INC COM 00206R102 1,975 52,197 SH   DFND 9 0 0 52,197
AT&T INC COM 00206R102 1,267 33,471 SH   DFND 9 33,471 0 0
AT&T INC COM 00206R102 2,159,985 57,082,035 SH   DFND 10 0 0 57,082,035
AT&T INC COM 00206R102 1,079 28,503 SH   DFND 10 28,503 0 0
AT&T INC COM 00206R102 37 967 SH   DFND 12 967 0 0
ATA INC SPONS ADR 00211V106 1 386 SH   DFND 10 0 0 386
ARCA BIOPHARMA INC COM 00211Y506 1 111 SH   DFND 10 0 0 111
A10 NETWORKS INC COM 002121101 140 20,105 SH   DFND 3 20,105 0 0
A10 NETWORKS INC COM 002121101 542 78,128 SH   DFND 5 78,128 0 0
A10 NETWORKS INC COM 002121101 3 500 SH   DFND 8 0 0 500
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 8 100 0 0
A10 NETWORKS INC COM 002121101 6 824 SH   DFND 10 0 0 824
A10 NETWORKS INC COM 002121101 66 9,445 SH   DFND 13 9,445 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 645 SH   DFND 5 645 0 0
ARK ETF TR INNOVATION ETF 00214Q104 160,295 3,737,362 SH   DFND 10 0 0 3,737,362
ARK ETF TR INDL INNOVATIN 00214Q203 3,494 110,234 SH   DFND 10 0 0 110,234
ARK ETF TR GENOMIC REV ETF 00214Q302 31 1,061 SH   DFND 5 1,061 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19,477 659,776 SH   DFND 10 0 0 659,776
ARK ETF TR WEB X.O ETF 00214Q401 34 700 SH   DFND 5 700 0 0
ARK ETF TR WEB X.O ETF 00214Q401 16,819 345,568 SH   DFND 10 0 0 345,568
ARK ETF TR 3D PRINTING ETF 00214Q500 400 19,405 SH   DFND 10 0 0 19,405
ATN INTL INC COM 00215F107 2,088 35,766 SH   DFND 3 35,766 0 0
ATN INTL INC COM 00215F107 9 162 SH   DFND 8 0 0 162
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 28 6,248 SH   DFND 2 6,248 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 833 SH   DFND 3 833 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 30 6,625 SH   DFND 5 6,625 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 397 88,896 SH   DFND 10 0 0 88,896
AU OPTRONICS CORP SPONSORED ADR 002255107 77 31,447 SH   DFND 2 31,447 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,964 798,360 SH   DFND 5 798,360 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 31 12,655 SH   DFND 10 0 0 12,655
AVX CORP NEW COM 002444107 250 16,423 SH   DFND 3 16,423 0 0
AVX CORP NEW COM 002444107 277 18,222 SH   DFND 8 0 0 18,222
AVX CORP NEW COM 002444107 2 100 SH   DFND 8 100 0 0
AVX CORP NEW COM 002444107 530 34,866 SH   DFND 10 0 0 34,866
AXT INC COM 00246W103 42 11,920 SH   DFND 3 11,920 0 0
AXT INC COM 00246W103 65 18,159 SH   DFND 5 18,159 0 0
AXT INC COM 00246W103 50 13,964 SH   DFND 10 0 0 13,964
AZZ INC COM 002474104 3,746 86,001 SH   DFND 3 86,001 0 0
AZZ INC COM 002474104 20 454 SH   DFND 8 0 0 454
AZZ INC COM 002474104 4 100 SH   DFND 8 100 0 0
AZZ INC COM 002474104 154 3,545 SH   DFND 10 0 0 3,545
AZZ INC COM 002474104 2,050 47,058 SH   DFND 13 47,058 0 0
AARONS INC COM PAR $0.50 002535300 19 294 SH   DFND 2 294 0 0
AARONS INC COM PAR $0.50 002535300 1,398 21,763 SH   DFND 3 21,763 0 0
AARONS INC COM PAR $0.50 002535300 53 831 SH   DFND 8 0 0 831
AARONS INC COM PAR $0.50 002535300 13 200 SH   DFND 8 200 0 0
AARONS INC COM PAR $0.50 002535300 4,810 74,860 SH   DFND 10 0 0 74,860
AARONS INC COM PAR $0.50 002535300 3 43 SH   DFND 11 43 0 0
ABBOTT LABS COM 002824100 766 9,151 SH   DFND 2 9,151 0 0
ABBOTT LABS COM 002824100 15,685 187,466 SH   DFND 3 187,466 0 0
ABBOTT LABS COM 002824100 1,314 15,699 SH   DFND 5 15,699 0 0
ABBOTT LABS COM 002824100 1,631 19,494 SH   DFND 6 19,494 0 0
ABBOTT LABS COM 002824100 13,856 165,605 SH   DFND 8 0 0 165,605
ABBOTT LABS COM 002824100 7,219 86,275 SH   DFND 8 86,275 0 0
ABBOTT LABS COM 002824100 91,565 1,094,355 SH   DFND 9 0 0 1,094,355
ABBOTT LABS COM 002824100 938,878 11,221,201 SH   DFND 9 11,221,201 0 0
ABBOTT LABS COM 002824100 692,249 8,273,561 SH   DFND 10 0 0 8,273,561
ABBOTT LABS COM 002824100 16 194 SH   DFND 12 194 0 0
ABBOTT LABS COM 002824100 1,178 14,084 SH   DFND 15 0 0 14,084
ABBVIE INC COM 00287Y109 1,722 22,745 SH   DFND 2 22,745 0 0
ABBVIE INC COM 00287Y109 19,503 257,562 SH   DFND 3 257,562 0 0
ABBVIE INC COM 00287Y109 572 7,549 SH   DFND 6 7,549 0 0
ABBVIE INC COM 00287Y109 5,441 71,853 SH   DFND 8 0 0 71,853
ABBVIE INC COM 00287Y109 1,841 24,302 SH   DFND 8 24,302 0 0
ABBVIE INC COM 00287Y109 800 10,567 SH   DFND 9 0 0 10,567
ABBVIE INC COM 00287Y109 670 8,853 SH   DFND 9 8,853 0 0
ABBVIE INC COM 00287Y109 639,846 8,450,171 SH   DFND 10 0 0 8,450,171
ABBVIE INC COM 00287Y109 821 10,842 SH   DFND 10 10,842 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,192 332,829 SH   DFND 3 332,829 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27 1,713 SH   DFND 6 1,713 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 772 SH   DFND 8 0 0 772
ABERCROMBIE & FITCH CO CL A 002896207 203 13,000 SH   DFND 8 13,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 257 16,496 SH   DFND 10 0 0 16,496
ABERCROMBIE & FITCH CO CL A 002896207 6 364 SH   DFND 11 364 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 147 65,179 SH   DFND 2 65,179 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 63 27,862 SH   DFND 3 27,862 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 300 SH   DFND 8 0 0 300
ABEONA THERAPEUTICS INC COM 00289Y107 20 9,047 SH   DFND 10 0 0 9,047
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1,972 SH   DFND 5 1,972 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,721 2,081,428 SH   DFND 10 0 0 2,081,428
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 10 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 254 48,719 SH   DFND 10 0 0 48,719
ABERDEEN GLOBAL INCOME FD IN COM 003013109 356 45,365 SH   DFND 10 0 0 45,365
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,607 230,851 SH   DFND 10 0 0 230,851
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11,980 1,926,010 SH   DFND 10 0 0 1,926,010
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,927 199,729 SH   DFND 10 0 0 199,729
ABERDEEN INCOME CR STRATEGIE COM 003057106 3 247 SH   DFND 5 247 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,300 264,867 SH   DFND 10 0 0 264,867
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,251 171,908 SH   DFND 10 0 0 171,908
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 116 1,389 SH   DFND 5 1,389 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 25,860 309,808 SH   DFND 10 0 0 309,808
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 9,915 450,046 SH   DFND 10 0 0 450,046
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 26 162 SH   DFND 5 162 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,446 15,367 SH   DFND 10 0 0 15,367
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,376 60,297 SH   DFND 10 0 0 60,297
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 36 SH   DFND 3 36 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 648 SH   DFND 5 648 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,799 108,904 SH   DFND 10 0 0 108,904
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 42 295 SH   DFND 3 295 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 62 SH   DFND 5 62 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,546 46,115 SH   DFND 10 0 0 46,115
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,835 1,299,176 SH   DFND 10 0 0 1,299,176
ABIOMED INC COM 003654100 9,975 56,073 SH   DFND 2 56,073 0 0
ABIOMED INC COM 003654100 4,434 24,923 SH   DFND 3 24,923 0 0
ABIOMED INC COM 003654100 9 49 SH   DFND 6 49 0 0
ABIOMED INC COM 003654100 385 2,167 SH   DFND 8 0 0 2,167
ABIOMED INC COM 003654100 47 264 SH   DFND 8 264 0 0
ABIOMED INC COM 003654100 10,556 59,342 SH   DFND 10 0 0 59,342
ABIOMED INC COM 003654100 526 2,958 SH   DFND 10 2,958 0 0
ABIOMED INC COM 003654100 9,862 55,437 SH   DFND 13 55,437 0 0
ABRAXAS PETE CORP COM 003830106 21 42,315 SH   DFND 3 42,315 0 0
ABRAXAS PETE CORP COM 003830106 0 900 SH   DFND 8 900 0 0
ABRAXAS PETE CORP COM 003830106 19 36,500 SH   DFND 10 0 0 36,500
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 35 12,980 SH   DFND 3 12,980 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 246 91,728 SH   DFND 5 91,728 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 300 SH   DFND 8 300 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 20 7,600 SH   DFND 10 0 0 7,600
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 2 82 SH   DFND 10 0 0 82
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 3 142 SH   DFND 10 0 0 142
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 3 160 SH   DFND 10 0 0 160
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 1 41 SH   DFND 10 0 0 41
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 4 138 SH   DFND 10 0 0 138
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 97 4,073 SH   DFND 10 0 0 4,073
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 16 612 SH   DFND 10 0 0 612
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 4,465 182,684 SH   DFND 10 0 0 182,684
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 20 781 SH   DFND 10 0 0 781
ACACIA COMMUNICATIONS INC COM 00401C108 2,454 37,527 SH   DFND 3 37,527 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20 300 SH   DFND 8 0 0 300
ACACIA COMMUNICATIONS INC COM 00401C108 7 100 SH   DFND 8 100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,208 33,755 SH   DFND 10 0 0 33,755
ACADIA HEALTHCARE COMPANY IN COM 00404A109 91 2,919 SH   DFND 3 2,919 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 600 SH   DFND 8 0 0 600
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 100 SH   DFND 8 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 754 24,257 SH   DFND 10 0 0 24,257
ACADIA PHARMACEUTICALS INC COM 004225108 1,606 44,629 SH   DFND 3 44,629 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,405 122,396 SH   DFND 5 122,396 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29 800 SH   DFND 8 0 0 800
ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH   DFND 8 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,965 137,956 SH   DFND 10 0 0 137,956
ACADIA RLTY TR COM SH BEN INT 004239109 8,681 303,739 SH   DFND 3 303,739 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,304 290,568 SH   DFND 5 290,568 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 1,534 SH   DFND 8 0 0 1,534
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,499 SH   DFND 8 1,499 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 29 1,008 SH   DFND 10 0 0 1,008
ACAMAR PARTNERS ACQSITION CO CL A 004285102 11 1,078 SH   DFND 5 1,078 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,049 110,360 SH   DFND 3 110,360 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,046 379,453 SH   DFND 5 379,453 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 200 SH   DFND 8 0 0 200
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,399 75,330 SH   DFND 10 0 0 75,330
ACASTI PHARMA INC CL A NEW 00430K402 19 10,270 SH   DFND 10 0 0 10,270
ACCELERON PHARMA INC COM 00434H108 514 13,004 SH   DFND 3 13,004 0 0
ACCELERON PHARMA INC COM 00434H108 12 300 SH   DFND 8 0 0 300
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 8 100 0 0
ACCELERON PHARMA INC COM 00434H108 1,016 25,718 SH   DFND 10 0 0 25,718
ACCURAY INC COM 004397105 68 24,593 SH   DFND 3 24,593 0 0
ACCURAY INC COM 004397105 517 186,789 SH   DFND 5 186,789 0 0
ACCURAY INC COM 004397105 2 600 SH   DFND 8 0 0 600
ACCURAY INC COM 004397105 486 175,544 SH   DFND 10 0 0 175,544
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 21 7,711 SH   DFND 13 7,711 0 0
ACER THERAPEUTICS INC COM 00444P108 5 1,411 SH   DFND 3 1,411 0 0
ACER THERAPEUTICS INC COM 00444P108 16 5,055 SH   DFND 5 5,055 0 0
ACER THERAPEUTICS INC COM 00444P108 0 16 SH   DFND 10 0 0 16
ACELRX PHARMACEUTICALS INC COM 00444T100 78 35,261 SH   DFND 3 35,261 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 609 276,925 SH   DFND 5 276,925 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 42 18,967 SH   DFND 10 0 0 18,967
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 25 14,986 SH   DFND 5 14,986 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 3 2,022 SH   DFND 10 0 0 2,022
ACHILLION PHARMACEUTICALS IN COM 00448Q201 176 48,862 SH   DFND 3 48,862 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 970 269,380 SH   DFND 5 269,380 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 900 SH   DFND 8 0 0 900
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   DFND 8 200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 112 31,137 SH   DFND 10 0 0 31,137
ACHILLION PHARMACEUTICALS IN COM 00448Q201 44 12,241 SH   DFND 13 12,241 0 0
ACI WORLDWIDE INC COM 004498101 1,047 33,436 SH   DFND 3 33,436 0 0
ACI WORLDWIDE INC COM 004498101 358 11,432 SH   DFND 8 0 0 11,432
ACI WORLDWIDE INC COM 004498101 6 200 SH   DFND 8 200 0 0
ACI WORLDWIDE INC COM 004498101 388 12,402 SH   DFND 10 0 0 12,402
ACLARIS THERAPEUTICS INC COM 00461U105 9 8,484 SH   DFND 3 8,484 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,851 1,713,692 SH   DFND 5 1,713,692 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 100 SH   DFND 8 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 6 5,865 SH   DFND 10 0 0 5,865
ACME UTD CORP COM 004816104 27 1,362 SH   DFND 10 0 0 1,362
ACORDA THERAPEUTICS INC COM 00484M106 460 160,416 SH   DFND 3 160,416 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 418 SH   DFND 6 418 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 300 SH   DFND 8 0 0 300
ACORDA THERAPEUTICS INC COM 00484M106 0 100 SH   DFND 8 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10 3,316 SH   DFND 10 0 0 3,316
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,175 1,500,000 PRN   DFND 3 1,500,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 72 4,270 SH   DFND 5 4,270 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 24 1,435 SH   DFND 10 0 0 1,435
ACTIVISION BLIZZARD INC COM 00507V109 46 857 SH   DFND 1 0 0 857
ACTIVISION BLIZZARD INC COM 00507V109 3,536 66,820 SH   DFND 2 66,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,622 295,206 SH   DFND 3 295,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414 7,823 SH   DFND 6 7,823 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,255 23,724 SH   DFND 8 0 0 23,724
ACTIVISION BLIZZARD INC COM 00507V109 1,307 24,704 SH   DFND 8 24,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222,205 4,198,892 SH   DFND 10 0 0 4,198,892
ACTIVISION BLIZZARD INC COM 00507V109 3,777 71,369 SH   DFND 10 71,369 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 100 SH   DFND 5 100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 13,707 SH   DFND 10 0 0 13,707
ACTUANT CORP CL A NEW 00508X203 4,067 185,367 SH   DFND 3 185,367 0 0
ACTUANT CORP CL A NEW 00508X203 22 1,007 SH   DFND 8 0 0 1,007
ACTUANT CORP CL A NEW 00508X203 4 200 SH   DFND 8 200 0 0
ACTUANT CORP CL A NEW 00508X203 125 5,679 SH   DFND 10 0 0 5,679
ACUITY BRANDS INC COM 00508Y102 881 6,535 SH   DFND 3 6,535 0 0
ACUITY BRANDS INC COM 00508Y102 28,955 214,812 SH   DFND 5 214,812 0 0
ACUITY BRANDS INC COM 00508Y102 97 720 SH   DFND 8 0 0 720
ACUITY BRANDS INC COM 00508Y102 103 763 SH   DFND 8 763 0 0
ACUITY BRANDS INC COM 00508Y102 8,693 64,496 SH   DFND 10 0 0 64,496
ACUSHNET HOLDINGS CORP COM 005098108 266 10,078 SH   DFND 3 10,078 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,136 43,013 SH   DFND 5 43,013 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 400 SH   DFND 8 0 0 400
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 8 100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,118 231,772 SH   DFND 10 0 0 231,772
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 58 81,932 SH   DFND 5 81,932 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 89 125,757 SH   DFND 10 0 0 125,757
ADAMAS PHARMACEUTICALS INC COM 00548A106 69 13,581 SH   DFND 3 13,581 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 8 0 0 100
ADAM NAT RES FD INC COM 00548F105 5,611 354,433 SH   DFND 10 0 0 354,433
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25,852 1,632,087 SH   DFND 10 0 0 1,632,087
ADAMS RES & ENERGY INC COM NEW 006351308 98 3,155 SH   DFND 5 3,155 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 16 500 SH   DFND 10 0 0 500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 185 SH   DFND 3 185 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 303 9,812 SH   DFND 5 9,812 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,357 141,001 SH   DFND 8 141,001 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 623 20,175 SH   DFND 10 0 0 20,175
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 596 394,766 SH   DFND 5 394,766 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13 8,695 SH   DFND 10 0 0 8,695
ADDUS HOMECARE CORP COM 006739106 3,380 42,637 SH   DFND 3 42,637 0 0
ADDUS HOMECARE CORP COM 006739106 48 602 SH   DFND 6 602 0 0
ADDUS HOMECARE CORP COM 006739106 8 100 SH   DFND 8 0 0 100
ADDUS HOMECARE CORP COM 006739106 1,468 18,516 SH   DFND 10 0 0 18,516
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 3 SH   DFND 5 3 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 11 5,250 SH   DFND 10 0 0 5,250
ADESTO TECHNOLOGIES CORP COM 00687D101 0 1 SH   DFND 2 1 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 68 7,984 SH   DFND 3 7,984 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5,551 648,466 SH   DFND 5 648,466 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 100 SH   DFND 8 100 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 46 5,349 SH   DFND 10 0 0 5,349
ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH   DFND 10 0 0 535
ADOBE INC COM 00724F101 1,288 4,663 SH   DFND 2 4,663 0 0
ADOBE INC COM 00724F101 93,176 337,288 SH   DFND 3 337,288 0 0
ADOBE INC COM 00724F101 1,529 5,534 SH   DFND 6 5,534 0 0
ADOBE INC COM 00724F101 374,762 1,356,603 SH   DFND 8 0 0 1,356,603
ADOBE INC COM 00724F101 328,048 1,187,505 SH   DFND 8 1,187,505 0 0
ADOBE INC COM 00724F101 1,293 4,681 SH   DFND 9 0 0 4,681
ADOBE INC COM 00724F101 540 1,956 SH   DFND 9 1,956 0 0
ADOBE INC COM 00724F101 389,175 1,408,777 SH   DFND 10 0 0 1,408,777
ADOBE INC COM 00724F101 2,603 9,422 SH   DFND 10 9,422 0 0
ADOBE INC COM 00724F101 22 80 SH   DFND 12 80 0 0
ADOBE INC COM 00724F101 67,015 242,590 SH   DFND 14 0 0 242,590
ADOBE INC COM 00724F101 328,040 1,187,475 SH   DFND 14 1,187,475 0 0
ADOBE INC COM 00724F101 33 120 SH   DFND 15 0 0 120
ADTALEM GLOBAL ED INC COM 00737L103 640 16,811 SH   DFND 3 16,811 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,218 163,232 SH   DFND 5 163,232 0 0
ADTALEM GLOBAL ED INC COM 00737L103 33 867 SH   DFND 8 0 0 867
ADTALEM GLOBAL ED INC COM 00737L103 183 4,800 SH   DFND 8 4,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103 982 25,777 SH   DFND 10 0 0 25,777
ADTRAN INC COM 00738A106 1,877 165,439 SH   DFND 3 165,439 0 0
ADTRAN INC COM 00738A106 5 472 SH   DFND 8 0 0 472
ADTRAN INC COM 00738A106 1 100 SH   DFND 8 100 0 0
ADTRAN INC COM 00738A106 52 4,545 SH   DFND 10 0 0 4,545
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADTRAN INC COM 00738A106 36 3,145 SH   DFND 13 3,145 0 0
ADURO BIOTECH INC COM 00739L101 26 24,946 SH   DFND 3 24,946 0 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 8 0 0 100
ADURO BIOTECH INC COM 00739L101 6 5,800 SH   DFND 10 0 0 5,800
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH   DFND 2 9 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,482 51,281 SH   DFND 3 51,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 147 890 SH   DFND 8 0 0 890
ADVANCE AUTO PARTS INC COM 00751Y106 160 968 SH   DFND 8 968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,611 179,024 SH   DFND 10 0 0 179,024
ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH   DFND 15 0 0 101
AEHR TEST SYSTEMS COM 00760J108 8 4,200 SH   DFND 10 0 0 4,200
ADVAXIS INC COM NEW 007624307 2 6,161 SH   DFND 5 6,161 0 0
ADVAXIS INC COM NEW 007624307 0 1,241 SH   DFND 10 0 0 1,241
ADVENT CONVERTIBLE & INCOME COM 00764C109 5 368 SH   DFND 5 368 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,277 430,533 SH   DFND 10 0 0 430,533
AECOM COM 00766T100 146 3,879 SH   DFND 3 3,879 0 0
AECOM COM 00766T100 95 2,541 SH   DFND 8 0 0 2,541
AECOM COM 00766T100 203 5,405 SH   DFND 8 5,405 0 0
AECOM COM 00766T100 1,698 45,223 SH   DFND 10 0 0 45,223
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4,216 88,451 SH   DFND 10 0 0 88,451
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 137 2,817 SH   DFND 10 0 0 2,817
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,540 22,186 SH   DFND 10 0 0 22,186
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 31,002 4,711,626 SH   DFND 10 0 0 4,711,626
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 67 4,484 SH   DFND 3 4,484 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3,375 227,444 SH   DFND 5 227,444 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 100 SH   DFND 8 100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,475 166,763 SH   DFND 10 0 0 166,763
AEGION CORP COM 00770F104 2,172 101,593 SH   DFND 3 101,593 0 0
AEGION CORP COM 00770F104 11 498 SH   DFND 8 0 0 498
AEGION CORP COM 00770F104 2 100 SH   DFND 8 100 0 0
AEGION CORP COM 00770F104 1,878 87,860 SH   DFND 10 0 0 87,860
AEGION CORP COM 00770F104 37 1,724 SH   DFND 13 1,724 0 0
AEMETIS INC COM NEW 00770K202 5 5,017 SH   DFND 10 0 0 5,017
AERIE PHARMACEUTICALS INC COM 00771V108 537 27,960 SH   DFND 3 27,960 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 300 SH   DFND 8 0 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 2 100 SH   DFND 8 100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,128 735,048 SH   DFND 10 0 0 735,048
AEROCENTURY CORP COM 007737109 12 2,000 SH   DFND 10 0 0 2,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 55 7,122 SH   DFND 3 7,122 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8 1,000 SH   DFND 10 0 0 1,000
ADVANSIX INC COM 00773T101 0 19 SH   DFND 1 0 0 19
ADVANSIX INC COM 00773T101 2,434 94,637 SH   DFND 3 94,637 0 0
ADVANSIX INC COM 00773T101 12 452 SH   DFND 8 0 0 452
ADVANSIX INC COM 00773T101 212 8,242 SH   DFND 8 8,242 0 0
ADVANSIX INC COM 00773T101 1,697 66,012 SH   DFND 10 0 0 66,012
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 168 30,780 SH   DFND 3 30,780 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,401 256,995 SH   DFND 5 256,995 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 65 11,860 SH   DFND 10 0 0 11,860
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 422 SH   DFND 2 422 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,401 245,525 SH   DFND 3 245,525 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 89 1,755 SH   DFND 6 1,755 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57 1,125 SH   DFND 8 0 0 1,125
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 300 SH   DFND 8 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,643 72,124 SH   DFND 10 0 0 72,124
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,999 2,500,000 PRN   DFND 3 2,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,509 52,055 SH   DFND 2 52,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,833 1,615,471 SH   DFND 3 1,615,471 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,418 497,351 SH   DFND 5 497,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322 11,097 SH   DFND 6 11,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107 984 33,936 SH   DFND 8 0 0 33,936
ADVANCED MICRO DEVICES INC COM 007903107 342 11,780 SH   DFND 8 11,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 960 SH   DFND 9 0 0 960
ADVANCED MICRO DEVICES INC COM 007903107 148 5,119 SH   DFND 9 5,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38,234 1,318,868 SH   DFND 10 0 0 1,318,868
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 26 7,000 PRN   DFND 10 0 0 7,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 123 33,000 PRN   DFND 10 33,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 321 9,935 SH   DFND 3 9,935 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 690 SH   DFND 8 0 0 690
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 100 SH   DFND 8 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,606 49,767 SH   DFND 10 0 0 49,767
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,593 49,365 SH   DFND 13 49,365 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 650 19,968 SH   DFND 3 19,968 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 39 1,200 SH   DFND 8 0 0 1,200
ADVANCED DISP SVCS INC DEL COM 00790X101 10 300 SH   DFND 8 300 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,563 47,996 SH   DFND 10 0 0 47,996
AEGON N V NY REGISTRY SHS 007924103 129 31,299 SH   DFND 3 31,299 0 0
AEGON N V NY REGISTRY SHS 007924103 13,890 3,363,196 SH   DFND 5 3,363,196 0 0
AEGON N V NY REGISTRY SHS 007924103 5,365 1,298,939 SH   DFND 10 0 0 1,298,939
ADVANCED ENERGY INDS COM 007973100 7,229 125,927 SH   DFND 3 125,927 0 0
ADVANCED ENERGY INDS COM 007973100 87 1,520 SH   DFND 6 1,520 0 0
ADVANCED ENERGY INDS COM 007973100 20 354 SH   DFND 8 0 0 354
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 8 100 0 0
ADVANCED ENERGY INDS COM 007973100 2,946 51,309 SH   DFND 10 0 0 51,309
AETERNA ZENTARIS INC COM 007975402 62 60,600 SH   DFND 4 60,600 0 0
AETERNA ZENTARIS INC COM 007975402 687 666,978 SH   DFND 5 666,978 0 0
AETERNA ZENTARIS INC COM 007975402 4 3,601 SH   DFND 10 0 0 3,601
AEROVIRONMENT INC COM 008073108 10 193 SH   DFND 2 193 0 0
AEROVIRONMENT INC COM 008073108 3,946 73,681 SH   DFND 3 73,681 0 0
AEROVIRONMENT INC COM 008073108 2 34 SH   DFND 6 34 0 0
AEROVIRONMENT INC COM 008073108 84 1,568 SH   DFND 8 0 0 1,568
AEROVIRONMENT INC COM 008073108 5 100 SH   DFND 8 100 0 0
AEROVIRONMENT INC COM 008073108 2,431 45,385 SH   DFND 10 0 0 45,385
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 11 21 0 0
AETHLON MED INC COM NEW 00808Y208 1 3,000 SH   DFND 10 0 0 3,000
AFFILIATED MANAGERS GROUP IN COM 008252108 0 1 SH   DFND 2 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,545 30,535 SH   DFND 3 30,535 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,100 37,192 SH   DFND 5 37,192 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 79 946 SH   DFND 8 0 0 946
AFFILIATED MANAGERS GROUP IN COM 008252108 77 923 SH   DFND 8 923 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 888 10,646 SH   DFND 10 0 0 10,646
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   DFND 10 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 67 873 SH   DFND 2 873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,528 32,996 SH   DFND 3 32,996 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,820 49,856 SH   DFND 5 49,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 665 8,681 SH   DFND 6 8,681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 993 12,964 SH   DFND 8 0 0 12,964
AGILENT TECHNOLOGIES INC COM 00846U101 678 8,845 SH   DFND 8 8,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 79 1,025 SH   DFND 9 0 0 1,025
AGILENT TECHNOLOGIES INC COM 00846U101 356 4,642 SH   DFND 9 4,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,285 747,555 SH   DFND 10 0 0 747,555
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,349 25,155 SH   DFND 2 25,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,533 420,306 SH   DFND 3 420,306 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,029 336,297 SH   DFND 4 336,297 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,540 28,731 SH   DFND 5 28,731 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,472 307,248 SH   DFND 10 0 0 307,248
AGENUS INC COM NEW 00847G705 89 34,341 SH   DFND 3 34,341 0 0
AGENUS INC COM NEW 00847G705 2,146 831,641 SH   DFND 5 831,641 0 0
AGENUS INC COM NEW 00847G705 2 700 SH   DFND 8 0 0 700
AGENUS INC COM NEW 00847G705 605 234,604 SH   DFND 10 0 0 234,604
AGILYSYS INC COM 00847J105 1,714 66,908 SH   DFND 3 66,908 0 0
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AGILYSYS INC COM 00847J105 644 25,163 SH   DFND 10 0 0 25,163
AGILYSYS INC COM 00847J105 36 1,396 SH   DFND 13 1,396 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   DFND 10 0 0 200
AGIOS PHARMACEUTICALS INC COM 00847X104 199 6,153 SH   DFND 3 6,153 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16 500 SH   DFND 8 0 0 500
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AGEX THERAPEUTICS INC COM 00848H108 14 6,923 SH   DFND 3 6,923 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH   DFND 5 40 0 0
AGREE REALTY CORP COM 008492100 10,078 137,767 SH   DFND 3 137,767 0 0
AGREE REALTY CORP COM 008492100 102 1,400 SH   DFND 6 1,400 0 0
AGREE REALTY CORP COM 008492100 51 700 SH   DFND 8 0 0 700
AGREE REALTY CORP COM 008492100 41 559 SH   DFND 8 559 0 0
AGREE REALTY CORP COM 008492100 753 10,299 SH   DFND 10 0 0 10,299
AGROFRESH SOLUTIONS COM 00856G109 0 1 SH   DFND 3 1 0 0
AGROFRESH SOLUTIONS COM 00856G109 21 8,148 SH   DFND 5 8,148 0 0
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AGROFRESH SOLUTIONS COM 00856G109 1 200 SH   DFND 8 200 0 0
AGROFRESH SOLUTIONS COM 00856G109 200 76,146 SH   DFND 10 0 0 76,146
AIMMUNE THERAPEUTICS INC COM 00900T107 415 19,825 SH   DFND 3 19,825 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6 300 SH   DFND 8 0 0 300
AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH   DFND 8 100 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,751 465,671 SH   DFND 10 0 0 465,671
AIM IMMUNOTECH INC COM 00901B105 110 143,820 SH   DFND 3 143,820 0 0
AIM IMMUNOTECH INC COM 00901B105 0 44 SH   DFND 10 0 0 44
AIR INDS GROUP COM NEW 00912N205 0 7 SH   DFND 5 7 0 0
AIR LEASE CORP CL A 00912X302 102 2,445 SH   DFND 3 2,445 0 0
AIR LEASE CORP CL A 00912X302 630 15,065 SH   DFND 8 0 0 15,065
AIR LEASE CORP CL A 00912X302 19 459 SH   DFND 8 459 0 0
AIR LEASE CORP CL A 00912X302 3,093 73,962 SH   DFND 10 0 0 73,962
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND 2 3 0 0
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AIR PRODS & CHEMS INC COM 009158106 16,821 75,820 SH   DFND 5 75,820 0 0
AIR PRODS & CHEMS INC COM 009158106 658 2,966 SH   DFND 6 2,966 0 0
AIR PRODS & CHEMS INC COM 009158106 2,163 9,751 SH   DFND 8 0 0 9,751
AIR PRODS & CHEMS INC COM 009158106 1,586 7,150 SH   DFND 8 7,150 0 0
AIR PRODS & CHEMS INC COM 009158106 165,126 744,279 SH   DFND 10 0 0 744,279
AIR PRODS & CHEMS INC COM 009158106 178 803 SH   DFND 11 803 0 0
AIR T INC COM 009207101 5 250 SH   DFND 10 0 0 250
AIR TRANSPORT SERVICES GRP I COM 00922R105 341 16,232 SH   DFND 3 16,232 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 300 SH   DFND 8 0 0 300
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 200 SH   DFND 8 200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 487 23,184 SH   DFND 10 0 0 23,184
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,374 SH   DFND 13 1,374 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,934 2,060,000 PRN   DFND 3 2,060,000 0 0
AIRGAIN INC COM 00938A104 30 2,569 SH   DFND 3 2,569 0 0
AIRGAIN INC COM 00938A104 421 35,866 SH   DFND 5 35,866 0 0
AIRGAIN INC COM 00938A104 371 31,539 SH   DFND 10 0 0 31,539
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 191 201,611 SH   DFND 5 201,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,794 SH   DFND 2 2,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,970 32,501 SH   DFND 3 32,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 74 SH   DFND 6 74 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 535 5,850 SH   DFND 8 0 0 5,850
AKAMAI TECHNOLOGIES INC COM 00971T101 215 2,349 SH   DFND 8 2,349 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,327 452,249 SH   DFND 10 0 0 452,249
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,618 SH   DFND 10 2,618 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 105 92,000 PRN   DFND 3 92,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,703 7,591,000 PRN   DFND 8 0 0 7,591,000
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AKORN INC COM 009728106 3,891 1,023,834 SH   DFND 3 1,023,834 0 0
AKORN INC COM 009728106 3 700 SH   DFND 8 0 0 700
AKORN INC COM 009728106 45 11,910 SH   DFND 10 0 0 11,910
AKORN INC COM 009728106 30 8,003 SH   DFND 13 8,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 227 57,832 SH   DFND 3 57,832 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 649 SH   DFND 8 0 0 649
AKEBIA THERAPEUTICS INC COM 00972D105 1 200 SH   DFND 8 200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,767 960,989 SH   DFND 10 0 0 960,989
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,388 SH   DFND 10 0 0 1,388
AKCEA THERAPEUTICS INC COM 00972L107 53 3,440 SH   DFND 3 3,440 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,615 234,872 SH   DFND 5 234,872 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3 200 SH   DFND 8 0 0 200
AKCEA THERAPEUTICS INC COM 00972L107 55 3,574 SH   DFND 10 0 0 3,574
AKERS BIOSCIENCES INC COM NEW 00973E300 0 238 SH   DFND 10 0 0 238
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 2 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 6,892 SH   DFND 3 6,892 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 6,820 SH   DFND 10 0 0 6,820
AKERNA CORP COM 00973W102 30 5,019 SH   DFND 5 5,019 0 0
AKERNA CORP COM 00973W102 12 2,038 SH   DFND 10 0 0 2,038
AKERO THERAPEUTICS INC COM 00973Y108 29 1,262 SH   DFND 3 1,262 0 0
AKERO THERAPEUTICS INC COM 00973Y108 9 400 SH   DFND 10 0 0 400
ALAMO GROUP INC COM 011311107 3,746 31,823 SH   DFND 3 31,823 0 0
ALAMO GROUP INC COM 011311107 12 100 SH   DFND 8 0 0 100
ALAMO GROUP INC COM 011311107 58 489 SH   DFND 10 0 0 489
ALAMOS GOLD INC NEW COM CL A 011532108 194 33,472 SH   DFND 2 33,472 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22,895 3,947,420 SH   DFND 3 3,947,420 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,681 979,494 SH   DFND 4 979,494 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,676 288,910 SH   DFND 10 0 0 288,910
ALARM COM HLDGS INC COM 011642105 5,710 122,423 SH   DFND 3 122,423 0 0
ALARM COM HLDGS INC COM 011642105 4,377 93,847 SH   DFND 5 93,847 0 0
ALARM COM HLDGS INC COM 011642105 67 1,426 SH   DFND 6 1,426 0 0
ALARM COM HLDGS INC COM 011642105 14 300 SH   DFND 8 0 0 300
ALARM COM HLDGS INC COM 011642105 5 100 SH   DFND 8 100 0 0
ALARM COM HLDGS INC COM 011642105 1,245 26,686 SH   DFND 10 0 0 26,686
ALASKA AIR GROUP INC COM 011659109 6,120 94,290 SH   DFND 3 94,290 0 0
ALASKA AIR GROUP INC COM 011659109 13,932 214,637 SH   DFND 5 214,637 0 0
ALASKA AIR GROUP INC COM 011659109 33 510 SH   DFND 8 510 0 0
ALASKA AIR GROUP INC COM 011659109 85,328 1,314,557 SH   DFND 10 0 0 1,314,557
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2,700 SH   DFND 5 2,700 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 517 SH   DFND 10 0 0 517
ALBANY INTL CORP CL A 012348108 9,102 100,951 SH   DFND 3 100,951 0 0
ALBANY INTL CORP CL A 012348108 117 1,294 SH   DFND 6 1,294 0 0
ALBANY INTL CORP CL A 012348108 47 525 SH   DFND 8 0 0 525
ALBANY INTL CORP CL A 012348108 9 100 SH   DFND 8 100 0 0
ALBANY INTL CORP CL A 012348108 511 5,673 SH   DFND 10 0 0 5,673
ALBANY INTL CORP CL A 012348108 1,085 12,036 SH   DFND 13 12,036 0 0
ALBEMARLE CORP COM 012653101 618 8,883 SH   DFND 2 8,883 0 0
ALBEMARLE CORP COM 012653101 1,309 18,825 SH   DFND 3 18,825 0 0
ALBEMARLE CORP COM 012653101 374 5,385 SH   DFND 8 0 0 5,385
ALBEMARLE CORP COM 012653101 95 1,371 SH   DFND 8 1,371 0 0
ALBEMARLE CORP COM 012653101 15,860 228,138 SH   DFND 10 0 0 228,138
ALBEMARLE CORP COM 012653101 319 4,582 SH   DFND 10 4,582 0 0
ALBEMARLE CORP COM 012653101 29 418 SH   DFND 11 418 0 0
ALBIREO PHARMA INC COM 01345P106 57 2,872 SH   DFND 3 2,872 0 0
ALBIREO PHARMA INC COM 01345P106 9 457 SH   DFND 10 0 0 457
ALCENTRA CAP CORP COM 01374T102 3,951 444,409 SH   DFND 5 444,409 0 0
ALCENTRA CAP CORP COM 01374T102 6 673 SH   DFND 6 673 0 0
ALCENTRA CAP CORP COM 01374T102 15 1,714 SH   DFND 8 1,714 0 0
ALCENTRA CAP CORP COM 01374T102 66 7,445 SH   DFND 10 0 0 7,445
ALCOA CORP COM 013872106 5,325 265,325 SH   DFND 3 265,325 0 0
ALCOA CORP COM 013872106 9 461 SH   DFND 4 461 0 0
ALCOA CORP COM 013872106 180 8,955 SH   DFND 8 0 0 8,955
ALCOA CORP COM 013872106 13 653 SH   DFND 8 653 0 0
ALCOA CORP COM 013872106 8,317 414,431 SH   DFND 10 0 0 414,431
ALCOA CORP COM 013872106 36 1,793 SH   DFND 11 1,793 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 409 21,709 SH   DFND 3 21,709 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 901 47,756 SH   DFND 5 47,756 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 500 SH   DFND 8 0 0 500
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 100 SH   DFND 8 100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 90 4,758 SH   DFND 10 0 0 4,758
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 608 550,000 PRN   DFND 3 550,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 34 6,383 SH   DFND 3 6,383 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 16 3,000 SH   DFND 10 0 0 3,000
ALECTOR INC COM 014442107 322 22,338 SH   DFND 3 22,338 0 0
ALECTOR INC COM 014442107 59 4,122 SH   DFND 10 0 0 4,122
ALEXANDER & BALDWIN INC NEW COM 014491104 474 19,329 SH   DFND 3 19,329 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1,268 SH   DFND 8 0 0 1,268
ALEXANDER & BALDWIN INC NEW COM 014491104 30 1,244 SH   DFND 8 1,244 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 938 38,274 SH   DFND 10 0 0 38,274
ALEXANDERS INC COM 014752109 236 677 SH   DFND 3 677 0 0
ALEXANDERS INC COM 014752109 1,285 3,689 SH   DFND 5 3,689 0 0
ALEXANDERS INC COM 014752109 15 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 0 3 SH   DFND 2 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,561 88,036 SH   DFND 3 88,036 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,046 123,646 SH   DFND 5 123,646 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217 1,411 SH   DFND 6 1,411 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,020 32,592 SH   DFND 8 0 0 32,592
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,879 213,443 SH   DFND 8 213,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,288 60,293 SH   DFND 10 0 0 60,293
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,548 39,958 SH   DFND 10 0 0 39,958
ALEXION PHARMACEUTICALS INC COM 015351109 256 2,611 SH   DFND 2 2,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,318 74,724 SH   DFND 3 74,724 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,401 55,150 SH   DFND 5 55,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 105 1,074 SH   DFND 6 1,074 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 733 7,484 SH   DFND 8 0 0 7,484
ALEXION PHARMACEUTICALS INC COM 015351109 482 4,923 SH   DFND 8 4,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42,606 435,018 SH   DFND 10 0 0 435,018
ALEXION PHARMACEUTICALS INC COM 015351109 10 103 SH   DFND 13 103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 186 SH   DFND 15 0 0 186
ALEXCO RESOURCE CORP COM 01535P106 15 8,628 SH   DFND 3 8,628 0 0
ALEXCO RESOURCE CORP COM 01535P106 726 419,500 SH   DFND 4 419,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 18,000 SH   DFND 10 0 0 18,000
ALGONQUIN PWR UTILS CORP COM 015857105 3,588 261,899 SH   DFND 2 261,899 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 118 SH   DFND 3 118 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 70,255 5,128,073 SH   DFND 4 5,128,073 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 800 58,377 SH   DFND 5 58,377 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,171 85,442 SH   DFND 10 0 0 85,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,032 30,092 SH   DFND 1 0 0 30,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,500 1,324,521 SH   DFND 2 1,324,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,285 689,378 SH   DFND 3 689,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,319 851,038 SH   DFND 5 851,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,882 11,254 SH   DFND 6 11,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201,196 1,203,110 SH   DFND 7 0 0 1,203,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302,135 1,806,701 SH   DFND 7 1,806,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181,490 1,085,271 SH   DFND 8 0 0 1,085,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,160 84,672 SH   DFND 8 84,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,956 35,616 SH   DFND 9 0 0 35,616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,694 22,087 SH   DFND 9 22,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962,016 5,752,652 SH   DFND 10 0 0 5,752,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 3,169 SH   DFND 10 3,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,491 971,661 SH   DFND 13 971,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,389 169,761 SH   DFND 14 169,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,100 12,560 SH   DFND 15 0 0 12,560
ALICO INC COM 016230104 38 1,130 SH   DFND 3 1,130 0 0
ALICO INC COM 016230104 231 6,779 SH   DFND 5 6,779 0 0
ALICO INC COM 016230104 10 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 488 2,699 SH   DFND 2 2,699 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,642 25,655 SH   DFND 3 25,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 73 403 SH   DFND 6 403 0 0
ALIGN TECHNOLOGY INC COM 016255101 717 3,964 SH   DFND 8 0 0 3,964
ALIGN TECHNOLOGY INC COM 016255101 227 1,252 SH   DFND 8 1,252 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,700 147,579 SH   DFND 10 0 0 147,579
ALIGN TECHNOLOGY INC COM 016255101 55 303 SH   DFND 10 303 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 154 SH   DFND 13 154 0 0
ALIMERA SCIENCES INC COM 016259103 659 1,163,605 SH   DFND 5 1,163,605 0 0
ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 0 400
ALIO GOLD INC COM 01627X108 69 110,750 SH   DFND 4 110,750 0 0
ALIO GOLD INC COM 01627X108 2 3,000 SH   DFND 10 0 0 3,000
ALKALINE WTR CO INC COM NEW 01643A207 16 10,551 SH   DFND 10 0 0 10,551
ALITHYA GROUP INC CL A SUB VTG 01643B106 3 900 SH   DFND 4 900 0 0
ALLAKOS INC COM 01671P100 410 5,219 SH   DFND 3 5,219 0 0
ALLAKOS INC COM 01671P100 819 10,414 SH   DFND 5 10,414 0 0
ALLAKOS INC COM 01671P100 8 100 SH   DFND 8 0 0 100
ALLAKOS INC COM 01671P100 185 2,352 SH   DFND 10 0 0 2,352
ALLEGHANY CORP DEL COM 017175100 39 49 SH   DFND 2 49 0 0
ALLEGHANY CORP DEL COM 017175100 803 1,007 SH   DFND 3 1,007 0 0
ALLEGHANY CORP DEL COM 017175100 8,467 10,613 SH   DFND 5 10,613 0 0
ALLEGHANY CORP DEL COM 017175100 1,596 2,001 SH   DFND 8 0 0 2,001
ALLEGHANY CORP DEL COM 017175100 252 316 SH   DFND 8 316 0 0
ALLEGHANY CORP DEL COM 017175100 3,966 4,971 SH   DFND 10 0 0 4,971
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 2 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 838 41,377 SH   DFND 3 41,377 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34 1,694 SH   DFND 8 0 0 1,694
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 500 SH   DFND 8 500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,923 638,160 SH   DFND 10 0 0 638,160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 185 5,762 SH   DFND 3 5,762 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,230 38,330 SH   DFND 5 38,330 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 200 SH   DFND 8 0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 3 100 SH   DFND 8 100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 35 1,098 SH   DFND 10 0 0 1,098
ALLEGIANT TRAVEL CO COM 01748X102 6,484 43,326 SH   DFND 3 43,326 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,330 109,111 SH   DFND 5 109,111 0 0
ALLEGIANT TRAVEL CO COM 01748X102 75 499 SH   DFND 6 499 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 9 SH   DFND 8 0 0 9
ALLEGIANT TRAVEL CO COM 01748X102 15 100 SH   DFND 8 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,625 17,537 SH   DFND 10 0 0 17,537
ALLENA PHARMACEUTICALS INC COM 018119107 6,688 1,697,588 SH   DFND 5 1,697,588 0 0
ALLETE INC COM NEW 018522300 188 2,151 SH   DFND 2 2,151 0 0
ALLETE INC COM NEW 018522300 1,296 14,822 SH   DFND 3 14,822 0 0
ALLETE INC COM NEW 018522300 80 917 SH   DFND 8 0 0 917
ALLETE INC COM NEW 018522300 21 240 SH   DFND 8 240 0 0
ALLETE INC COM NEW 018522300 1,910 21,850 SH   DFND 10 0 0 21,850
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,396 10,897 SH   DFND 3 10,897 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 504 3,934 SH   DFND 5 3,934 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 679 SH   DFND 8 0 0 679
ALLIANCE DATA SYSTEMS CORP COM 018581108 259 2,022 SH   DFND 8 2,022 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,929 22,862 SH   DFND 10 0 0 22,862
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,404 246,991 SH   DFND 10 0 0 246,991
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 247 SH   DFND 00 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 247 SH   DFND 3 247 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,128 70,480 SH   DFND 10 0 0 70,480
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,626 351,426 SH   DFND 11 351,426 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 151 SH   DFND 5 151 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31,916 2,661,904 SH   DFND 10 0 0 2,661,904
ALLIANT ENERGY CORP COM 018802108 776 14,381 SH   DFND 2 14,381 0 0
ALLIANT ENERGY CORP COM 018802108 7,023 130,223 SH   DFND 3 130,223 0 0
ALLIANT ENERGY CORP COM 018802108 2,426 44,984 SH   DFND 8 0 0 44,984
ALLIANT ENERGY CORP COM 018802108 3,825 70,913 SH   DFND 8 70,913 0 0
ALLIANT ENERGY CORP COM 018802108 1,114 20,654 SH   DFND 9 0 0 20,654
ALLIANT ENERGY CORP COM 018802108 12,148 225,249 SH   DFND 10 0 0 225,249
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 642 SH   DFND 3 642 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,593 360,923 SH   DFND 10 0 0 360,923
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28,624 975,261 SH   DFND 11 975,261 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 3 648 SH   DFND 5 648 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5,793 1,151,661 SH   DFND 10 0 0 1,151,661
ALLIANZGI CONV INCOME FD COM 018828103 19 3,320 SH   DFND 5 3,320 0 0
ALLIANZGI CONV INCOME FD COM 018828103 15,499 2,748,009 SH   DFND 10 0 0 2,748,009
ALLIANZGI EQUITY & CONV INCO COM 018829101 13,026 603,345 SH   DFND 10 0 0 603,345
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 96 7,882 SH   DFND 5 7,882 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 55,013 4,501,875 SH   DFND 10 0 0 4,501,875
ALLIANZGI CON INCM 2024 TARG COM 01883H102 14 1,538 SH   DFND 5 1,538 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 6,595 703,877 SH   DFND 10 0 0 703,877
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,259 55,276 SH   DFND 10 0 0 55,276
ALLIED ESPORTS ENTMT INC COM 019170109 11 2,182 SH   DFND 5 2,182 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 2 350 SH   DFND 10 0 0 350
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 250 SH   DFND 10 0 0 250
ALLIED MOTION TECHNOLOGIES I COM 019330109 70 1,971 SH   DFND 3 1,971 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 208 5,900 SH   DFND 10 0 0 5,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 87 1,851 SH   DFND 3 1,851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 967 20,549 SH   DFND 8 0 0 20,549
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 500 SH   DFND 8 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,940 105,001 SH   DFND 10 0 0 105,001
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH   DFND 11 43 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 296 10,850 SH   DFND 3 10,850 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 100 SH   DFND 8 0 0 100
ALLOGENE THERAPEUTICS INC COM 019770106 3 100 SH   DFND 8 100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 562 20,624 SH   DFND 10 0 0 20,624
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 570 51,914 SH   DFND 3 51,914 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,400 SH   DFND 8 0 0 1,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 219 19,900 SH   DFND 8 19,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 403 36,718 SH   DFND 10 0 0 36,718
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,580 7,647,000 PRN   DFND 8 0 0 7,647,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,940 8,010,000 PRN   DFND 8 8,010,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2 2,000 PRN   DFND 10 2,000 0 0
ALLSTATE CORP COM 020002101 98 901 SH   DFND 2 901 0 0
ALLSTATE CORP COM 020002101 12,462 114,663 SH   DFND 3 114,663 0 0
ALLSTATE CORP COM 020002101 442 4,069 SH   DFND 6 4,069 0 0
ALLSTATE CORP COM 020002101 2,031 18,692 SH   DFND 8 0 0 18,692
ALLSTATE CORP COM 020002101 1,678 15,443 SH   DFND 8 15,443 0 0
ALLSTATE CORP COM 020002101 42 389 SH   DFND 9 0 0 389
ALLSTATE CORP COM 020002101 199 1,835 SH   DFND 9 1,835 0 0
ALLSTATE CORP COM 020002101 70,900 652,370 SH   DFND 10 0 0 652,370
ALLSTATE CORP COM 020002101 188 1,733 SH   DFND 10 1,733 0 0
ALLSTATE CORP COM 020002101 1,707 15,707 SH   DFND 13 15,707 0 0
ALLY FINL INC COM 02005N100 0 12 SH   DFND 2 12 0 0
ALLY FINL INC COM 02005N100 33,603 1,013,373 SH   DFND 3 1,013,373 0 0
ALLY FINL INC COM 02005N100 1,311 39,526 SH   DFND 8 0 0 39,526
ALLY FINL INC COM 02005N100 228 6,890 SH   DFND 8 6,890 0 0
ALLY FINL INC COM 02005N100 32,260 972,863 SH   DFND 10 0 0 972,863
ALLY FINL INC COM 02005N100 10 305 SH   DFND 13 305 0 0
ALMADEN MINERALS LTD COM CL B 020283305 66 100,400 SH   DFND 4 100,400 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 10 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,103 26,149 SH   DFND 3 26,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,853 60,347 SH   DFND 8 0 0 60,347
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 97,208 1,208,747 SH   DFND 8 1,208,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,491 68,274 SH   DFND 10 0 0 68,274
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALPHA PRO TECH LTD COM 020772109 92 25,404 SH   DFND 10 0 0 25,404
ALPHABET INC CAP STK CL C 02079K107 27,097 22,229 SH   DFND 2 22,229 0 0
ALPHABET INC CAP STK CL C 02079K107 82,814 67,936 SH   DFND 3 67,936 0 0
ALPHABET INC CAP STK CL C 02079K107 37,511 30,772 SH   DFND 5 30,772 0 0
ALPHABET INC CAP STK CL C 02079K107 3,957 3,246 SH   DFND 6 3,246 0 0
ALPHABET INC CAP STK CL C 02079K107 508,411 417,072 SH   DFND 8 0 0 417,072
ALPHABET INC CAP STK CL C 02079K107 870,154 713,826 SH   DFND 8 713,826 0 0
ALPHABET INC CAP STK CL C 02079K107 1,351,598 1,108,776 SH   DFND 10 0 0 1,108,776
ALPHABET INC CAP STK CL C 02079K107 488 400 SH   DFND 10 400 0 0
ALPHABET INC CAP STK CL C 02079K107 50 41 SH   DFND 12 41 0 0
ALPHABET INC CAP STK CL C 02079K107 21,885 17,953 SH   DFND 13 17,953 0 0
ALPHABET INC CAP STK CL C 02079K107 82,410 67,605 SH   DFND 14 0 0 67,605
ALPHABET INC CAP STK CL C 02079K107 408,561 335,161 SH   DFND 14 335,161 0 0
ALPHABET INC CAP STK CL C 02079K107 3,605 2,957 SH   DFND 15 0 0 2,957
ALPHABET INC CAP STK CL A 02079K305 440 361 SH   DFND 1 0 0 361
ALPHABET INC CAP STK CL A 02079K305 24,520 20,080 SH   DFND 2 20,080 0 0
ALPHABET INC CAP STK CL A 02079K305 84,174 68,931 SH   DFND 3 68,931 0 0
ALPHABET INC CAP STK CL A 02079K305 47,178 38,634 SH   DFND 5 38,634 0 0
ALPHABET INC CAP STK CL A 02079K305 2,687 2,200 SH   DFND 6 2,200 0 0
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AMERIS BANCORP COM 03076K108 11 280 SH   DFND 8 280 0 0
AMERIS BANCORP COM 03076K108 301 7,490 SH   DFND 10 0 0 7,490
AMES NATL CORP COM 031001100 71 2,468 SH   DFND 3 2,468 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 3 356 SH   DFND 2 356 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 77,079 9,610,849 SH   DFND 5 9,610,849 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 2 300 SH   DFND 8 300 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 3,145 392,153 SH   DFND 13 392,153 0 0
AMKOR TECHNOLOGY INC COM 031652100 369 40,588 SH   DFND 3 40,588 0 0
AMKOR TECHNOLOGY INC COM 031652100 9 962 SH   DFND 8 0 0 962
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AMKOR TECHNOLOGY INC COM 031652100 174 19,165 SH   DFND 10 0 0 19,165
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,264 780,672 SH   DFND 2 780,672 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 287 99,064 SH   DFND 3 99,064 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 928 319,985 SH   DFND 5 319,985 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 110 37,822 SH   DFND 10 0 0 37,822
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,298 792,318 SH   DFND 13 792,318 0 0
AMPCO-PITTSBURGH CORP COM 032037103 45 12,320 SH   DFND 10 0 0 12,320
AMPHENOL CORP NEW CL A 032095101 7 75 SH   DFND 2 75 0 0
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AMPHENOL CORP NEW CL A 032095101 727 7,530 SH   DFND 15 0 0 7,530
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 300 SH   DFND 8 0 0 300
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 8 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 105 5,317 SH   DFND 10 0 0 5,317
AMPIO PHARMACEUTICALS INC COM 03209T109 4 7,060 SH   DFND 3 7,060 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 14,220 SH   DFND 10 0 0 14,220
AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 329 SH   DFND 5 329 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 120 SH   DFND 10 0 0 120
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 950 SH   DFND 5 950 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18 1,006 SH   DFND 10 0 0 1,006
AMPLIFY ENERGY CORP NEW COM 03212B103 22 3,628 SH   DFND 3 3,628 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 8 1,284 SH   DFND 10 0 0 1,284
AMPLIFY ENERGY CORP NEW COM 03212B103 1 233 SH   DFND 11 233 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 6 1,196 SH   DFND 3 1,196 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 37 11,627 SH   DFND 3 11,627 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 138 SH   DFND 5 138 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 100 31,500 SH   DFND 10 0 0 31,500
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 25 10,870 SH   DFND 5 10,870 0 0
ANDERSONS INC COM 034164103 2,408 107,343 SH   DFND 3 107,343 0 0
ANDERSONS INC COM 034164103 7 300 SH   DFND 8 0 0 300
ANDERSONS INC COM 034164103 197 8,800 SH   DFND 8 8,800 0 0
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ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 571 28,302 SH   DFND 10 0 0 28,302
ANGIODYNAMICS INC COM 03475V101 2,260 122,688 SH   DFND 3 122,688 0 0
ANGIODYNAMICS INC COM 03475V101 5 270 SH   DFND 6 270 0 0
ANGIODYNAMICS INC COM 03475V101 6 300 SH   DFND 8 0 0 300
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ANGIODYNAMICS INC COM 03475V101 1,827 99,200 SH   DFND 13 99,200 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,998 985,136 SH   DFND 3 985,136 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,649 363,906 SH   DFND 5 363,906 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,229 1,052,486 SH   DFND 10 0 0 1,052,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,957 651,147 SH   DFND 3 651,147 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,021 147,357 SH   DFND 5 147,357 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183,016 1,923,445 SH   DFND 10 0 0 1,923,445
ANIKA THERAPEUTICS INC COM 035255108 2,809 51,170 SH   DFND 3 51,170 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,845 88,261 SH   DFND 5 88,261 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 222 SH   DFND 6 222 0 0
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ANIKA THERAPEUTICS INC COM 035255108 1,377 25,079 SH   DFND 10 0 0 25,079
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APACHE CORP COM 037411105 3 135 SH   DFND 6 135 0 0
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APACHE CORP COM 037411105 11,621 453,963 SH   DFND 10 0 0 453,963
APACHE CORP COM 037411105 16 643 SH   DFND 11 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 18,368 352,284 SH   DFND 2 352,284 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,859 112,365 SH   DFND 3 112,365 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,081 39,919 SH   DFND 5 39,919 0 0
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APARTMENT INVT & MGMT CO CL A 03748R754 20,300 389,333 SH   DFND 8 389,333 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,789 72,668 SH   DFND 10 0 0 72,668
APARTMENT INVT & MGMT CO CL A 03748R754 18,368 352,284 SH   DFND 13 352,284 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,937 121,900 SH   DFND 2 121,900 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 7 300 SH   DFND 8 0 0 300
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APEX GLOBAL BRANDS INC COM NEW 03755M201 0 166 SH   DFND 5 166 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 189 9,880 SH   DFND 6 9,880 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 476 24,846 SH   DFND 8 0 0 24,846
APOLLO COML REAL EST FIN INC COM 03762U105 12 600 SH   DFND 8 600 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 151 7,866 SH   DFND 10 7,866 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 313 308,000 PRN   DFND 10 0 0 308,000
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APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 10 10,000 PRN   DFND 10 10,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 3 180 SH   DFND 5 180 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,033 271,935 SH   DFND 10 0 0 271,935
APOLLO TACTICAL INCOME FD IN COM 037638103 2,072 136,777 SH   DFND 10 0 0 136,777
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 127 7,226 SH   DFND 3 7,226 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 2 100 SH   DFND 8 0 0 100
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APHRIA INC COM 03765K104 735 141,712 SH   DFND 10 0 0 141,712
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 100 SH   DFND 00 100 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 66,525 1,759,013 SH   DFND 10 0 0 1,759,013
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APPIAN CORP CL A 03782L101 19,154 403,251 SH   DFND 8 403,251 0 0
APPIAN CORP CL A 03782L101 3,667 77,204 SH   DFND 10 0 0 77,204
APPLE INC COM 037833100 143 640 SH   DFND 1 0 0 640
APPLE INC COM 037833100 9,106 40,656 SH   DFND 2 40,656 0 0
APPLE INC COM 037833100 411,604 1,837,766 SH   DFND 3 1,837,766 0 0
APPLE INC COM 037833100 219,604 980,505 SH   DFND 5 980,505 0 0
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BB&T CORP COM 054937107 97,515 1,827,137 SH   DFND 10 0 0 1,827,137
BB&T CORP COM 054937107 203 3,808 SH   DFND 10 3,808 0 0
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B & G FOODS INC NEW COM 05508R106 4,294 227,060 SH   DFND 3 227,060 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 19 452 SH   DFND 3 452 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 14 330 SH   DFND 4 330 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,904 91,126 SH   DFND 10 0 0 91,126
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BP PLC SPONSORED ADR 055622104 74,954 1,972,989 SH   DFND 5 1,972,989 0 0
BP PLC SPONSORED ADR 055622104 59 1,554 SH   DFND 8 0 0 1,554
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BP PLC SPONSORED ADR 055622104 194 5,100 SH   DFND 10 5,100 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8,632 591,237 SH   DFND 11 591,237 0 0
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B RILEY FINL INC COM 05580M108 121 5,117 SH   DFND 10 0 0 5,117
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 11 1,064 SH   DFND 5 1,064 0 0
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BAOZUN INC SPONSORED ADR 06684L103 8,309 194,597 SH   DFND 10 0 0 194,597
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 1,487 SH   DFND 5 1,487 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,021 46,814 SH   DFND 10 0 0 46,814
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 328 SH   DFND 10 0 0 328
BARCLAYS PLC ADR 06738E204 61 8,246 SH   DFND 3 8,246 0 0
BARCLAYS PLC ADR 06738E204 202 27,574 SH   DFND 5 27,574 0 0
BARCLAYS PLC ADR 06738E204 3,608 491,514 SH   DFND 10 0 0 491,514
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 21 740 SH   DFND 10 0 0 740
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 68 423 SH   DFND 10 0 0 423
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 150 SH   DFND 10 0 0 150
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 339 SH   DFND 10 0 0 339
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 9 830 SH   DFND 10 0 0 830
BARCLAYS BK PLC IPATH B GRAINS 06746P522 808 18,136 SH   DFND 10 0 0 18,136
BARCLAYS BK PLC IPATH B COPPER 06746P555 52 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 4,759 200,481 SH   DFND 3 200,481 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 17,154 722,583 SH   DFND 5 722,583 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 0 13 SH   DFND 10 0 0 13
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 25 228 SH   DFND 10 0 0 228
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 47 497 SH   DFND 10 0 0 497
BARINGS BDC INC COM 06759L103 18 1,822 SH   DFND 6 1,822 0 0
BARINGS BDC INC COM 06759L103 47 4,637 SH   DFND 8 4,637 0 0
BARINGS BDC INC COM 06759L103 534 52,604 SH   DFND 10 0 0 52,604
BARINGS CORPORATE INVS COM 06759X107 1,468 87,079 SH   DFND 10 0 0 87,079
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1 36 SH   DFND 5 36 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,722 213,910 SH   DFND 10 0 0 213,910
BARINGS PARTN INVS SH BEN INT 06761A103 1,637 93,989 SH   DFND 10 0 0 93,989
BARNES & NOBLE ED INC COM 06777U101 399 127,873 SH   DFND 3 127,873 0 0
BARNES & NOBLE ED INC COM 06777U101 691 221,571 SH   DFND 5 221,571 0 0
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 8 0 0 100
BARNES & NOBLE ED INC COM 06777U101 0 100 SH   DFND 8 100 0 0
BARNES & NOBLE ED INC COM 06777U101 509 163,130 SH   DFND 10 0 0 163,130
BARNES GROUP INC COM 067806109 8,152 158,161 SH   DFND 3 158,161 0 0
BARNES GROUP INC COM 067806109 1,625 31,531 SH   DFND 5 31,531 0 0
BARNES GROUP INC COM 067806109 89 1,722 SH   DFND 6 1,722 0 0
BARNES GROUP INC COM 067806109 46 890 SH   DFND 8 0 0 890
BARNES GROUP INC COM 067806109 10 200 SH   DFND 8 200 0 0
BARNES GROUP INC COM 067806109 1,873 36,339 SH   DFND 10 0 0 36,339
BARRICK GOLD CORPORATION COM 067901108 96,545 5,570,978 SH   DFND 2 5,570,978 0 0
BARRICK GOLD CORPORATION COM 067901108 49,279 2,843,560 SH   DFND 3 2,843,560 0 0
BARRICK GOLD CORPORATION COM 067901108 28,807 1,662,258 SH   DFND 4 1,662,258 0 0
BARRICK GOLD CORPORATION COM 067901108 254 14,660 SH   DFND 8 14,660 0 0
BARRICK GOLD CORPORATION COM 067901108 32,037 1,848,655 SH   DFND 10 0 0 1,848,655
BARNWELL INDS INC COM 068221100 0 5 SH   DFND 5 5 0 0
BARNWELL INDS INC COM 068221100 0 500 SH   DFND 10 0 0 500
BARRETT BUSINESS SERVICES IN COM 068463108 171 1,928 SH   DFND 3 1,928 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 9 100 SH   DFND 8 0 0 100
BARRETT BUSINESS SERVICES IN COM 068463108 98 1,108 SH   DFND 10 0 0 1,108
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 1 SH   DFND 3 1 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 100 SH   DFND 8 0 0 100
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 100 SH   DFND 8 100 0 0
BASSETT FURNITURE INDS INC COM 070203104 43 2,802 SH   DFND 3 2,802 0 0
BASSETT FURNITURE INDS INC COM 070203104 41 2,691 SH   DFND 10 0 0 2,691
BAT GROUP INC COM 07039P104 0 100 SH   DFND 5 100 0 0
BAUSCH HEALTH COS INC COM 071734107 695 31,792 SH   DFND 2 31,792 0 0
BAUSCH HEALTH COS INC COM 071734107 1,060 48,515 SH   DFND 3 48,515 0 0
BAUSCH HEALTH COS INC COM 071734107 12,791 585,396 SH   DFND 4 585,396 0 0
BAUSCH HEALTH COS INC COM 071734107 2,089 95,605 SH   DFND 5 95,605 0 0
BAUSCH HEALTH COS INC COM 071734107 22,817 1,044,249 SH   DFND 10 0 0 1,044,249
BAXTER INTL INC COM 071813109 78 889 SH   DFND 2 889 0 0
BAXTER INTL INC COM 071813109 25,268 288,879 SH   DFND 3 288,879 0 0
BAXTER INTL INC COM 071813109 927 10,602 SH   DFND 6 10,602 0 0
BAXTER INTL INC COM 071813109 4,754 54,350 SH   DFND 8 0 0 54,350
BAXTER INTL INC COM 071813109 3,910 44,696 SH   DFND 8 44,696 0 0
BAXTER INTL INC COM 071813109 123,660 1,413,743 SH   DFND 9 0 0 1,413,743
BAXTER INTL INC COM 071813109 1,277,479 14,604,771 SH   DFND 9 14,604,771 0 0
BAXTER INTL INC COM 071813109 104,734 1,197,371 SH   DFND 10 0 0 1,197,371
BAXTER INTL INC COM 071813109 71 808 SH   DFND 10 808 0 0
BAXTER INTL INC COM 071813109 1,605 18,348 SH   DFND 13 18,348 0 0
BAYCOM CORP COM 07272M107 65 2,883 SH   DFND 3 2,883 0 0
BAYCOM CORP COM 07272M107 16 711 SH   DFND 5 711 0 0
BAYCOM CORP COM 07272M107 133 5,862 SH   DFND 10 0 0 5,862
BAYTEX ENERGY CORP COM 07317Q105 35 23,742 SH   DFND 2 23,742 0 0
BAYTEX ENERGY CORP COM 07317Q105 243 164,018 SH   DFND 3 164,018 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,577 5,795,526 SH   DFND 4 5,795,526 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,235 5,564,509 SH   DFND 5 5,564,509 0 0
BAYTEX ENERGY CORP COM 07317Q105 54 36,414 SH   DFND 10 0 0 36,414
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23 5,230 SH   DFND 2 5,230 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 27 6,253 SH   DFND 3 6,253 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 20,990 SH   DFND 5 20,990 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 26 6,090 SH   DFND 8 0 0 6,090
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 274 63,200 SH   DFND 8 63,200 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 63 14,611 SH   DFND 10 0 0 14,611
BEACON ROOFING SUPPLY INC COM 073685109 1,224 36,510 SH   DFND 3 36,510 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37 1,090 SH   DFND 8 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH   DFND 8 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 368 10,972 SH   DFND 10 0 0 10,972
BEASLEY BROADCAST GROUP INC CL A 074014101 0 1 SH   DFND 3 1 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,800 SH   DFND 5 1,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 422 28,315 SH   DFND 3 28,315 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 400 SH   DFND 8 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 8 100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 854 57,337 SH   DFND 10 0 0 57,337
BECTON DICKINSON & CO COM 075887109 15 60 SH   DFND 2 60 0 0
BECTON DICKINSON & CO COM 075887109 9,547 37,741 SH   DFND 3 37,741 0 0
BECTON DICKINSON & CO COM 075887109 23,664 93,547 SH   DFND 5 93,547 0 0
BECTON DICKINSON & CO COM 075887109 665 2,628 SH   DFND 6 2,628 0 0
BECTON DICKINSON & CO COM 075887109 5,504 21,759 SH   DFND 8 0 0 21,759
BECTON DICKINSON & CO COM 075887109 1,097 4,337 SH   DFND 8 4,337 0 0
BECTON DICKINSON & CO COM 075887109 97,384 384,979 SH   DFND 9 0 0 384,979
BECTON DICKINSON & CO COM 075887109 922,773 3,647,903 SH   DFND 9 3,647,903 0 0
BECTON DICKINSON & CO COM 075887109 209,588 828,544 SH   DFND 10 0 0 828,544
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,773 60,955 SH   DFND 3 60,955 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,129 18,237 SH   DFND 10 0 0 18,237
BED BATH & BEYOND INC COM 075896100 1,887 177,389 SH   DFND 3 177,389 0 0
BED BATH & BEYOND INC COM 075896100 122 11,471 SH   DFND 8 0 0 11,471
BED BATH & BEYOND INC COM 075896100 24 2,235 SH   DFND 8 2,235 0 0
BED BATH & BEYOND INC COM 075896100 998 93,774 SH   DFND 10 0 0 93,774
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 133 1,083 SH   DFND 2 1,083 0 0
BEIGENE LTD SPONSORED ADR 07725L102 112 915 SH   DFND 3 915 0 0
BEIGENE LTD SPONSORED ADR 07725L102 765 6,245 SH   DFND 10 0 0 6,245
BEL FUSE INC CL A 077347201 0 3 SH   DFND 5 3 0 0
BEL FUSE INC CL B 077347300 499 33,224 SH   DFND 3 33,224 0 0
BEL FUSE INC CL B 077347300 65 4,300 SH   DFND 8 4,300 0 0
BEL FUSE INC CL B 077347300 75 5,013 SH   DFND 10 0 0 5,013
BELDEN INC COM 077454106 641 12,018 SH   DFND 3 12,018 0 0
BELDEN INC COM 077454106 24 454 SH   DFND 8 0 0 454
BELDEN INC COM 077454106 208 3,900 SH   DFND 8 3,900 0 0
BELDEN INC COM 077454106 1,145 21,465 SH   DFND 10 0 0 21,465
BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH   DFND 10 0 0 500
BELLICUM PHARMACEUTICALS INC COM 079481107 4 3,863 SH   DFND 3 3,863 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 100 SH   DFND 8 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 6 5,489 SH   DFND 10 0 0 5,489
BELLUS HEALTH INC NEW COM NEW 07987C204 367 57,458 SH   DFND 4 57,458 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,608 124,173 SH   DFND 3 124,173 0 0
BENCHMARK ELECTRS INC COM 08160H101 303 10,430 SH   DFND 8 0 0 10,430
BENCHMARK ELECTRS INC COM 08160H101 3 100 SH   DFND 8 100 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,741 59,913 SH   DFND 10 0 0 59,913
BENEFITFOCUS INC COM 08180D106 8,851 371,720 SH   DFND 3 371,720 0 0
BENEFITFOCUS INC COM 08180D106 3,685 154,767 SH   DFND 5 154,767 0 0
BENEFITFOCUS INC COM 08180D106 7 300 SH   DFND 8 0 0 300
BENEFITFOCUS INC COM 08180D106 2 100 SH   DFND 8 100 0 0
BENEFITFOCUS INC COM 08180D106 0 14 SH   DFND 10 0 0 14
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 56 79,200 SH   DFND 5 79,200 0 0
BERKLEY W R CORP COM 084423102 24 339 SH   DFND 2 339 0 0
BERKLEY W R CORP COM 084423102 1,067 14,774 SH   DFND 3 14,774 0 0
BERKLEY W R CORP COM 084423102 4,194 58,071 SH   DFND 5 58,071 0 0
BERKLEY W R CORP COM 084423102 469 6,491 SH   DFND 8 0 0 6,491
BERKLEY W R CORP COM 084423102 139 1,920 SH   DFND 8 1,920 0 0
BERKLEY W R CORP COM 084423102 7,434 102,915 SH   DFND 10 0 0 102,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226,078 725 SH   DFND 10 0 0 725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 294 SH   DFND 1 0 0 294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,428 40,514 SH   DFND 2 40,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,014 500,018 SH   DFND 3 500,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4,254 SH   DFND 6 4,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,672 286,857 SH   DFND 8 0 0 286,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,077 58,055 SH   DFND 8 58,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,711 13,033 SH   DFND 9 0 0 13,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,564 7,519 SH   DFND 9 7,519 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,847,601 8,881,845 SH   DFND 10 0 0 8,881,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,475 SH   DFND 10 1,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 244 SH   DFND 12 244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 57 SH   DFND 13 57 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,259 145,403 SH   DFND 3 145,403 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 21 700 SH   DFND 8 0 0 700
BERKSHIRE HILLS BANCORP INC COM 084680107 4 148 SH   DFND 8 148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 706 24,111 SH   DFND 10 0 0 24,111
BERRY GLOBAL GROUP INC COM 08579W103 9,289 236,536 SH   DFND 3 236,536 0 0
BERRY GLOBAL GROUP INC COM 08579W103 76 1,929 SH   DFND 8 0 0 1,929
BERRY GLOBAL GROUP INC COM 08579W103 20 500 SH   DFND 8 500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,219 31,039 SH   DFND 10 0 0 31,039
BERRY GLOBAL GROUP INC COM 08579W103 22 558 SH   DFND 11 558 0 0
BERRY PETE CORP COM 08579X101 168 17,991 SH   DFND 3 17,991 0 0
BERRY PETE CORP COM 08579X101 598 63,930 SH   DFND 5 63,930 0 0
BERRY PETE CORP COM 08579X101 8 900 SH   DFND 8 0 0 900
BERRY PETE CORP COM 08579X101 2 200 SH   DFND 8 200 0 0
BERRY PETE CORP COM 08579X101 181 19,300 SH   DFND 10 0 0 19,300
BEST BUY INC COM 086516101 42 606 SH   DFND 2 606 0 0
BEST BUY INC COM 086516101 4,753 68,897 SH   DFND 3 68,897 0 0
BEST BUY INC COM 086516101 144 2,085 SH   DFND 6 2,085 0 0
BEST BUY INC COM 086516101 1,271 18,427 SH   DFND 8 0 0 18,427
BEST BUY INC COM 086516101 248 3,589 SH   DFND 8 3,589 0 0
BEST BUY INC COM 086516101 74 1,074 SH   DFND 9 0 0 1,074
BEST BUY INC COM 086516101 365 5,285 SH   DFND 9 5,285 0 0
BEST BUY INC COM 086516101 17,958 260,293 SH   DFND 10 0 0 260,293
BEST INC SPONSORED ADS 08653C106 137 26,012 SH   DFND 3 26,012 0 0
BEST INC SPONSORED ADS 08653C106 20,195 3,824,794 SH   DFND 5 3,824,794 0 0
BEST INC SPONSORED ADS 08653C106 5,276 999,239 SH   DFND 10 0 0 999,239
BHP GROUP LTD SPONSORED ADS 088606108 260 5,258 SH   DFND 2 5,258 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,107 22,423 SH   DFND 3 22,423 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17 335 SH   DFND 4 335 0 0
BHP GROUP LTD SPONSORED ADS 088606108 82,321 1,667,082 SH   DFND 5 1,667,082 0 0
BHP GROUP LTD SPONSORED ADS 088606108 31,319 634,230 SH   DFND 10 0 0 634,230
BEYOND MEAT INC COM 08862E109 474 3,188 SH   DFND 2 3,188 0 0
BEYOND MEAT INC COM 08862E109 31,525 212,121 SH   DFND 3 212,121 0 0
BEYOND MEAT INC COM 08862E109 16,222 109,153 SH   DFND 10 0 0 109,153
BEYOND AIR INC COM 08862L103 2 500 SH   DFND 10 0 0 500
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND 3 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 3,300 SH   DFND 10 0 0 3,300
BIG LOTS INC COM 089302103 3,756 153,296 SH   DFND 3 153,296 0 0
BIG LOTS INC COM 089302103 37 1,491 SH   DFND 6 1,491 0 0
BIG LOTS INC COM 089302103 15 629 SH   DFND 8 0 0 629
BIG LOTS INC COM 089302103 206 8,400 SH   DFND 8 8,400 0 0
BIG LOTS INC COM 089302103 3,919 159,963 SH   DFND 10 0 0 159,963
BIGLARI HLDGS INC COM STK CL B 08986R309 27 250 SH   DFND 3 250 0 0
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BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH   DFND 8 0 0 10
BIGLARI HLDGS INC COM STK CL B 08986R309 14 128 SH   DFND 10 0 0 128
BIGLARI HLDGS INC COM STK CL A 08986R408 5 9 SH   DFND 3 9 0 0
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BIGLARI HLDGS INC COM STK CL A 08986R408 6 11 SH   DFND 10 0 0 11
BILIBILI INC SPONS ADS REP Z 090040106 21 1,518 SH   DFND 2 1,518 0 0
BILIBILI INC SPONS ADS REP Z 090040106 179 12,666 SH   DFND 3 12,666 0 0
BILIBILI INC SPONS ADS REP Z 090040106 425 30,091 SH   DFND 5 30,091 0 0
BILIBILI INC SPONS ADS REP Z 090040106 514 36,412 SH   DFND 10 0 0 36,412
BIO RAD LABS INC CL B 090572108 173 522 SH   DFND 10 0 0 522
BIO RAD LABS INC CL A 090572207 88 264 SH   DFND 3 264 0 0
BIO RAD LABS INC CL A 090572207 1,290 3,878 SH   DFND 8 0 0 3,878
BIO RAD LABS INC CL A 090572207 166 500 SH   DFND 8 500 0 0
BIO RAD LABS INC CL A 090572207 2,123 6,380 SH   DFND 10 0 0 6,380
BIO PATH HOLDINGS INC COM 09057N300 19 2,025 SH   DFND 10 0 0 2,025
BIOCRYST PHARMACEUTICALS COM 09058V103 381 132,902 SH   DFND 3 132,902 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,123 1,090,167 SH   DFND 5 1,090,167 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 34 11,958 SH   DFND 8 0 0 11,958
BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH   DFND 8 200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 37 13,089 SH   DFND 10 0 0 13,089
BIODELIVERY SCIENCES INTL IN COM 09060J106 112 26,662 SH   DFND 3 26,662 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,156 749,578 SH   DFND 5 749,578 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 11,149 SH   DFND 10 0 0 11,149
BIOCARDIA INC COM 09060U507 0 5 SH   DFND 5 5 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 343 5,096 SH   DFND 8 0 0 5,096
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 2,502 SH   DFND 8 2,502 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,806 189,999 SH   DFND 10 0 0 189,999
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,310 19,441 SH   DFND 13 19,441 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 16 16,000 PRN   DFND 10 16,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,486 1,523,000 PRN   DFND 3 1,523,000 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 45 46,000 PRN   DFND 10 46,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 1,865 SH   DFND 3 1,865 0 0
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BIOGEN INC COM 09062X103 11,496 49,376 SH   DFND 3 49,376 0 0
BIOGEN INC COM 09062X103 513 2,203 SH   DFND 6 2,203 0 0
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BIOGEN INC COM 09062X103 371 1,594 SH   DFND 9 1,594 0 0
BIOGEN INC COM 09062X103 74,057 318,086 SH   DFND 10 0 0 318,086
BIOGEN INC COM 09062X103 98 421 SH   DFND 10 421 0 0
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BIOTELEMETRY INC COM 090672106 5,047 123,914 SH   DFND 3 123,914 0 0
BIOTELEMETRY INC COM 090672106 88 2,171 SH   DFND 6 2,171 0 0
BIOTELEMETRY INC COM 090672106 12 300 SH   DFND 8 0 0 300
BIOTELEMETRY INC COM 090672106 2,246 55,139 SH   DFND 10 0 0 55,139
BIOLINERX LTD SPONSORED ADS 09071M205 384 145,382 SH   DFND 5 145,382 0 0
BIOPHARMX CORP COM NEW 09072X309 0 4 SH   DFND 10 0 0 4
BIO TECHNE CORP COM 09073M104 169 866 SH   DFND 3 866 0 0
BIO TECHNE CORP COM 09073M104 170 868 SH   DFND 5 868 0 0
BIO TECHNE CORP COM 09073M104 677 3,461 SH   DFND 8 0 0 3,461
BIO TECHNE CORP COM 09073M104 20 100 SH   DFND 8 100 0 0
BIO TECHNE CORP COM 09073M104 5,663 28,940 SH   DFND 10 0 0 28,940
BIOSIG TECH INC COM NEW 09073N201 35 4,289 SH   DFND 3 4,289 0 0
BIOSIG TECH INC COM NEW 09073N201 173 21,030 SH   DFND 10 0 0 21,030
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 3 SH   DFND 5 3 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 4 665 SH   DFND 10 0 0 665
BIOHITECH GLOBAL INC COM 09074B107 2 1,000 SH   DFND 10 0 0 1,000
BIONANO GENOMICS INC COM 09075F107 0 42 SH   DFND 5 42 0 0
BIONANO GENOMICS INC COM 09075F107 1 1,000 SH   DFND 10 0 0 1,000
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 0 300 SH   DFND 10 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 12 1,668 SH   DFND 3 1,668 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 91 1,708 SH   DFND 3 1,708 0 0
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B2GOLD CORP COM 11777Q209 9,830 3,043,349 SH   DFND 5 3,043,349 0 0
B2GOLD CORP COM 11777Q209 357 110,571 SH   DFND 10 0 0 110,571
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH   DFND 00 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,525 61,459 SH   DFND 3 61,459 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,270 201,260 SH   DFND 10 0 0 201,260
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 494,517 12,034,980 SH   DFND 11 12,034,980 0 0
BUCKLE INC COM 118440106 1,967 95,479 SH   DFND 3 95,479 0 0
BUCKLE INC COM 118440106 2,609 126,660 SH   DFND 5 126,660 0 0
BUCKLE INC COM 118440106 52 2,537 SH   DFND 6 2,537 0 0
BUCKLE INC COM 118440106 282 13,672 SH   DFND 8 0 0 13,672
BUCKLE INC COM 118440106 2 100 SH   DFND 8 100 0 0
BUCKLE INC COM 118440106 1,011 49,080 SH   DFND 10 0 0 49,080
BUILD A BEAR WORKSHOP COM 120076104 1,589 504,300 SH   DFND 3 504,300 0 0
BUILD A BEAR WORKSHOP COM 120076104 215 68,352 SH   DFND 5 68,352 0 0
BUILD A BEAR WORKSHOP COM 120076104 48 15,200 SH   DFND 10 0 0 15,200
BUILDERS FIRSTSOURCE INC COM 12008R107 1,779 86,446 SH   DFND 3 86,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 42 2,051 SH   DFND 8 0 0 2,051
BUILDERS FIRSTSOURCE INC COM 12008R107 10 500 SH   DFND 8 500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 306 14,867 SH   DFND 10 0 0 14,867
BURLINGTON STORES INC COM 122017106 140 703 SH   DFND 2 703 0 0
BURLINGTON STORES INC COM 122017106 5,442 27,235 SH   DFND 3 27,235 0 0
BURLINGTON STORES INC COM 122017106 18,969 94,930 SH   DFND 5 94,930 0 0
BURLINGTON STORES INC COM 122017106 1,167 5,841 SH   DFND 8 0 0 5,841
BURLINGTON STORES INC COM 122017106 86 432 SH   DFND 8 432 0 0
BURLINGTON STORES INC COM 122017106 13,315 66,635 SH   DFND 10 0 0 66,635
BUSINESS FIRST BANCSHARES IN COM 12326C105 82 3,380 SH   DFND 3 3,380 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 100 SH   DFND 8 100 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 338 13,834 SH   DFND 10 0 0 13,834
BYLINE BANCORP INC COM 124411109 118 6,587 SH   DFND 3 6,587 0 0
BYLINE BANCORP INC COM 124411109 5 300 SH   DFND 8 0 0 300
BYLINE BANCORP INC COM 124411109 2 100 SH   DFND 8 100 0 0
BYLINE BANCORP INC COM 124411109 18 1,000 SH   DFND 10 0 0 1,000
C & F FINL CORP COM 12466Q104 47 897 SH   DFND 3 897 0 0
C & F FINL CORP COM 12466Q104 65 1,226 SH   DFND 5 1,226 0 0
C & F FINL CORP COM 12466Q104 40 761 SH   DFND 10 0 0 761
C & F FINL CORP COM 12466Q104 0 8 SH   DFND 10 8 0 0
CAE INC COM 124765108 1,313 51,707 SH   DFND 2 51,707 0 0
CAE INC COM 124765108 21,103 830,816 SH   DFND 4 830,816 0 0
CAE INC COM 124765108 16,781 660,683 SH   DFND 5 660,683 0 0
CAE INC COM 124765108 1,888 74,302 SH   DFND 10 0 0 74,302
CAE INC COM 124765108 1,659 65,334 SH   DFND 13 65,334 0 0
CAI INTERNATIONAL INC COM 12477X106 102 4,708 SH   DFND 3 4,708 0 0
CAI INTERNATIONAL INC COM 12477X106 1,451 66,639 SH   DFND 5 66,639 0 0
CAI INTERNATIONAL INC COM 12477X106 7 300 SH   DFND 8 0 0 300
CAI INTERNATIONAL INC COM 12477X106 2 100 SH   DFND 8 100 0 0
CAI INTERNATIONAL INC COM 12477X106 59 2,708 SH   DFND 10 0 0 2,708
CAI INTERNATIONAL INC COM 12477X106 9 405 SH   DFND 13 405 0 0
CB FINL SVCS INC COM 12479G101 172 6,178 SH   DFND 5 6,178 0 0
CB FINL SVCS INC COM 12479G101 113 4,054 SH   DFND 10 0 0 4,054
CBIZ INC COM 124805102 332 14,112 SH   DFND 3 14,112 0 0
CBIZ INC COM 124805102 3,454 146,972 SH   DFND 5 146,972 0 0
CBIZ INC COM 124805102 370 15,724 SH   DFND 8 0 0 15,724
CBIZ INC COM 124805102 5 200 SH   DFND 8 200 0 0
CBIZ INC COM 124805102 96 4,065 SH   DFND 10 0 0 4,065
CBIZ INC COM 124805102 48 2,049 SH   DFND 13 2,049 0 0
CBTX INC COM 12481V104 161 5,760 SH   DFND 3 5,760 0 0
CBTX INC COM 12481V104 303 10,880 SH   DFND 5 10,880 0 0
CBTX INC COM 12481V104 6 200 SH   DFND 8 0 0 200
CBTX INC COM 12481V104 3 100 SH   DFND 8 100 0 0
CBTX INC COM 12481V104 35 1,261 SH   DFND 10 0 0 1,261
CBDMD INC COM 12482W101 12 3,064 SH   DFND 3 3,064 0 0
CBDMD INC COM 12482W101 17 4,359 SH   DFND 10 0 0 4,359
CBL & ASSOC PPTYS INC COM 124830100 789 611,574 SH   DFND 3 611,574 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 600 SH   DFND 8 0 0 600
CBL & ASSOC PPTYS INC COM 124830100 208 161,389 SH   DFND 8 161,389 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 2,020 SH   DFND 10 0 0 2,020
CBS CORP NEW CL A 124857103 1 12 SH   DFND 3 12 0 0
CBS CORP NEW CL A 124857103 40 932 SH   DFND 5 932 0 0
CBS CORP NEW CL A 124857103 139 3,200 SH   DFND 10 0 0 3,200
CBS CORP NEW CL A 124857103 0 10 SH   DFND 10 10 0 0
CBS CORP NEW CL B 124857202 35 848 SH   DFND 1 0 0 848
CBS CORP NEW CL B 124857202 5,212 129,098 SH   DFND 3 129,098 0 0
CBS CORP NEW CL B 124857202 211 5,217 SH   DFND 6 5,217 0 0
CBS CORP NEW CL B 124857202 385 9,537 SH   DFND 8 0 0 9,537
CBS CORP NEW CL B 124857202 208 5,161 SH   DFND 8 5,161 0 0
CBS CORP NEW CL B 124857202 149,728 3,708,875 SH   DFND 10 0 0 3,708,875
CBS CORP NEW CL B 124857202 50 1,245 SH   DFND 10 1,245 0 0
CBM BANCORP INC COM 1248XT104 1 100 SH   DFND 10 0 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 5,270 45,865 SH   DFND 3 45,865 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 554 4,825 SH   DFND 8 0 0 4,825
CBOE GLOBAL MARKETS INC COM 12503M108 167 1,449 SH   DFND 8 1,449 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 43 371 SH   DFND 9 0 0 371
CBOE GLOBAL MARKETS INC COM 12503M108 217 1,885 SH   DFND 9 1,885 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,439 73,436 SH   DFND 10 0 0 73,436
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 120 SH   DFND 5 120 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 22,784 2,880,436 SH   DFND 10 0 0 2,880,436
CBRE GROUP INC CL A 12504L109 46 862 SH   DFND 2 862 0 0
CBRE GROUP INC CL A 12504L109 8,189 154,475 SH   DFND 3 154,475 0 0
CBRE GROUP INC CL A 12504L109 19,332 364,685 SH   DFND 5 364,685 0 0
CBRE GROUP INC CL A 12504L109 270 5,098 SH   DFND 6 5,098 0 0
CBRE GROUP INC CL A 12504L109 723 13,646 SH   DFND 8 0 0 13,646
CBRE GROUP INC CL A 12504L109 275 5,194 SH   DFND 8 5,194 0 0
CBRE GROUP INC CL A 12504L109 38 721 SH   DFND 9 0 0 721
CBRE GROUP INC CL A 12504L109 184 3,474 SH   DFND 9 3,474 0 0
CBRE GROUP INC CL A 12504L109 19,154 361,340 SH   DFND 10 0 0 361,340
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 2 9 0 0
CDK GLOBAL INC COM 12508E101 4,668 97,064 SH   DFND 3 97,064 0 0
CDK GLOBAL INC COM 12508E101 408 8,485 SH   DFND 8 0 0 8,485
CDK GLOBAL INC COM 12508E101 276 5,741 SH   DFND 8 5,741 0 0
CDK GLOBAL INC COM 12508E101 4,622 96,119 SH   DFND 10 0 0 96,119
CDK GLOBAL INC COM 12508E101 0 0 SH   DFND 10 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 58 8,304 SH   DFND 3 8,304 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH   DFND 8 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 629 90,015 SH   DFND 10 0 0 90,015
CDW CORP COM 12514G108 49 400 SH   DFND 2 400 0 0
CDW CORP COM 12514G108 3,137 25,451 SH   DFND 3 25,451 0 0
CDW CORP COM 12514G108 1,609 13,052 SH   DFND 8 0 0 13,052
CDW CORP COM 12514G108 740 6,002 SH   DFND 8 6,002 0 0
CDW CORP COM 12514G108 13,101 106,305 SH   DFND 10 0 0 106,305
CDW CORP COM 12514G108 4,445 36,066 SH   DFND 10 36,066 0 0
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND 2 1 0 0
CF INDS HLDGS INC COM 125269100 2,232 45,358 SH   DFND 3 45,358 0 0
CF INDS HLDGS INC COM 125269100 1,023 20,788 SH   DFND 8 0 0 20,788
CF INDS HLDGS INC COM 125269100 1,345 27,329 SH   DFND 8 27,329 0 0
CF INDS HLDGS INC COM 125269100 11,086 225,318 SH   DFND 10 0 0 225,318
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CF INDS HLDGS INC COM 125269100 116 2,352 SH   DFND 11 2,352 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 10 953 SH   DFND 5 953 0 0
CGI INC CL A SUB VTG 12532H104 1,496 18,904 SH   DFND 2 18,904 0 0
CGI INC CL A SUB VTG 12532H104 10 127 SH   DFND 3 127 0 0
CGI INC CL A SUB VTG 12532H104 17,568 221,987 SH   DFND 4 221,987 0 0
CGI INC CL A SUB VTG 12532H104 1,064 13,449 SH   DFND 10 0 0 13,449
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,159 25,467 SH   DFND 3 25,467 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 414 SH   DFND 6 414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 746 8,805 SH   DFND 8 0 0 8,805
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229 2,700 SH   DFND 8 2,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,633 278,756 SH   DFND 10 0 0 278,756
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 10 0 0 0
CIGNA CORP NEW COM 125523100 19 126 SH   DFND 1 0 0 126
CIGNA CORP NEW COM 125523100 2,127 14,011 SH   DFND 2 14,011 0 0
CIGNA CORP NEW COM 125523100 7,115 46,876 SH   DFND 3 46,876 0 0
CIGNA CORP NEW COM 125523100 650 4,279 SH   DFND 6 4,279 0 0
CIGNA CORP NEW COM 125523100 16,810 110,746 SH   DFND 8 0 0 110,746
CIGNA CORP NEW COM 125523100 3,631 23,925 SH   DFND 8 23,925 0 0
CIGNA CORP NEW COM 125523100 891 5,868 SH   DFND 9 0 0 5,868
CIGNA CORP NEW COM 125523100 247 1,630 SH   DFND 9 1,630 0 0
CIGNA CORP NEW COM 125523100 114,983 757,513 SH   DFND 10 0 0 757,513
CIM COML TR CORP COM NEW 125525584 6 378 SH   DFND 3 378 0 0
CIM COML TR CORP COM NEW 125525584 6 393 SH   DFND 5 393 0 0
CIM COML TR CORP COM NEW 125525584 1 66 SH   DFND 10 0 0 66
CIT GROUP INC COM NEW 125581801 1 17 SH   DFND 2 17 0 0
CIT GROUP INC COM NEW 125581801 757 16,708 SH   DFND 3 16,708 0 0
CIT GROUP INC COM NEW 125581801 6,405 141,362 SH   DFND 5 141,362 0 0
CIT GROUP INC COM NEW 125581801 149 3,296 SH   DFND 8 0 0 3,296
CIT GROUP INC COM NEW 125581801 197 4,348 SH   DFND 8 4,348 0 0
CIT GROUP INC COM NEW 125581801 3,923 86,591 SH   DFND 10 0 0 86,591
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 10 0 0 0
CKX LANDS INC COM 12562N104 31 3,233 SH   DFND 10 0 0 3,233
CME GROUP INC COM 12572Q105 1,833 8,672 SH   DFND 2 8,672 0 0
CME GROUP INC COM 12572Q105 14,556 68,873 SH   DFND 3 68,873 0 0
CME GROUP INC COM 12572Q105 7,332 34,695 SH   DFND 5 34,695 0 0
CME GROUP INC COM 12572Q105 315 1,490 SH   DFND 6 1,490 0 0
CME GROUP INC COM 12572Q105 4,374 20,697 SH   DFND 8 0 0 20,697
CME GROUP INC COM 12572Q105 2,748 13,002 SH   DFND 8 13,002 0 0
CME GROUP INC COM 12572Q105 938 4,438 SH   DFND 9 0 0 4,438
CME GROUP INC COM 12572Q105 247 1,171 SH   DFND 9 1,171 0 0
CME GROUP INC COM 12572Q105 138,610 655,863 SH   DFND 10 0 0 655,863
CMS ENERGY CORP COM 125896100 1,410 22,044 SH   DFND 2 22,044 0 0
CMS ENERGY CORP COM 125896100 8,763 137,028 SH   DFND 3 137,028 0 0
CMS ENERGY CORP COM 125896100 271 4,236 SH   DFND 6 4,236 0 0
CMS ENERGY CORP COM 125896100 2,334 36,500 SH   DFND 8 0 0 36,500
CMS ENERGY CORP COM 125896100 11,713 183,156 SH   DFND 8 183,156 0 0
CMS ENERGY CORP COM 125896100 2,068 32,331 SH   DFND 9 0 0 32,331
CMS ENERGY CORP COM 125896100 1,547 24,188 SH   DFND 9 24,188 0 0
CMS ENERGY CORP COM 125896100 14,436 225,738 SH   DFND 10 0 0 225,738
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CSS INDS INC COM 125906107 60 15,163 SH   DFND 5 15,163 0 0
CSS INDS INC COM 125906107 14 3,550 SH   DFND 10 0 0 3,550
CPI AEROSTRUCTURES INC COM NEW 125919308 3 403 SH   DFND 5 403 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 495 60,269 SH   DFND 10 0 0 60,269
CTI INDUSTRIES CORP COM NEW 125961300 0 8 SH   DFND 5 8 0 0
CTI INDUSTRIES CORP COM NEW 125961300 4 1,900 SH   DFND 10 0 0 1,900
CNA FINL CORP COM 126117100 76 1,538 SH   DFND 3 1,538 0 0
CNA FINL CORP COM 126117100 294 5,973 SH   DFND 8 0 0 5,973
CNA FINL CORP COM 126117100 5 100 SH   DFND 8 100 0 0
CNA FINL CORP COM 126117100 2,521 51,180 SH   DFND 10 0 0 51,180
CNA FINL CORP COM 126117100 939 19,063 SH   DFND 10 19,063 0 0
CNB FINL CORP PA COM 126128107 114 3,982 SH   DFND 3 3,982 0 0
CNB FINL CORP PA COM 126128107 34 1,195 SH   DFND 5 1,195 0 0
CNB FINL CORP PA COM 126128107 3 100 SH   DFND 8 100 0 0
CNB FINL CORP PA COM 126128107 89 3,117 SH   DFND 10 0 0 3,117
CNOOC LTD SPONSORED ADR 126132109 64 420 SH   DFND 3 420 0 0
CNOOC LTD SPONSORED ADR 126132109 11,352 74,564 SH   DFND 5 74,564 0 0
CNOOC LTD SPONSORED ADR 126132109 2,503 16,443 SH   DFND 10 0 0 16,443
CPFL ENERGIA S A SPONSORED ADR 126153105 258 16,363 SH   DFND 5 16,363 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 162 10,299 SH   DFND 10 0 0 10,299
CPFL ENERGIA S A SPONSORED ADR 126153105 190 12,074 SH   DFND 12 12,074 0 0
CRA INTL INC COM 12618T105 93 2,209 SH   DFND 3 2,209 0 0
CRA INTL INC COM 12618T105 387 9,220 SH   DFND 5 9,220 0 0
CRA INTL INC COM 12618T105 13 300 SH   DFND 10 0 0 300
CPS TECHNOLOGIES CORP COM 12619F104 6 6,340 SH   DFND 10 0 0 6,340
CNO FINL GROUP INC COM 12621E103 769 48,552 SH   DFND 3 48,552 0 0
CNO FINL GROUP INC COM 12621E103 43 2,691 SH   DFND 8 0 0 2,691
CNO FINL GROUP INC COM 12621E103 11 700 SH   DFND 8 700 0 0
CNO FINL GROUP INC COM 12621E103 410 25,877 SH   DFND 10 0 0 25,877
CRH MEDICAL CORP COM 12626F105 6,182 2,007,000 SH   DFND 4 2,007,000 0 0
CRH MEDICAL CORP COM 12626F105 5,968 1,937,707 SH   DFND 5 1,937,707 0 0
CRH MEDICAL CORP COM 12626F105 0 145 SH   DFND 10 0 0 145
CRH PLC ADR 12626K203 2,251 65,501 SH   DFND 10 0 0 65,501
CSG SYS INTL INC COM 126349109 5,615 108,644 SH   DFND 3 108,644 0 0
CSG SYS INTL INC COM 126349109 7 129 SH   DFND 6 129 0 0
CSG SYS INTL INC COM 126349109 16 315 SH   DFND 8 0 0 315
CSG SYS INTL INC COM 126349109 5 100 SH   DFND 8 100 0 0
CSG SYS INTL INC COM 126349109 19 375 SH   DFND 10 0 0 375
CSG SYS INTL INC COM 126349109 7,022 135,878 SH   DFND 13 135,878 0 0
CPI CARD GROUP INC COM NEW 12634H200 1 414 SH   DFND 5 414 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 16 5,400 SH   DFND 10 0 0 5,400
CSI COMPRESSCO LP COM UNIT 12637A103 242 81,843 SH   DFND 11 81,843 0 0
CSW INDUSTRIALS INC COM 126402106 283 4,102 SH   DFND 3 4,102 0 0
CSW INDUSTRIALS INC COM 126402106 809 11,713 SH   DFND 5 11,713 0 0
CSW INDUSTRIALS INC COM 126402106 21 300 SH   DFND 8 0 0 300
CSW INDUSTRIALS INC COM 126402106 7 100 SH   DFND 8 100 0 0
CSW INDUSTRIALS INC COM 126402106 982 14,223 SH   DFND 10 0 0 14,223
CSX CORP COM 126408103 632 9,129 SH   DFND 2 9,129 0 0
CSX CORP COM 126408103 7,741 111,752 SH   DFND 3 111,752 0 0
CSX CORP COM 126408103 4,447 64,194 SH   DFND 5 64,194 0 0
CSX CORP COM 126408103 883 12,746 SH   DFND 6 12,746 0 0
CSX CORP COM 126408103 4,851 70,032 SH   DFND 8 0 0 70,032
CSX CORP COM 126408103 3,694 53,332 SH   DFND 8 53,332 0 0
CSX CORP COM 126408103 45 645 SH   DFND 9 0 0 645
CSX CORP COM 126408103 215 3,107 SH   DFND 9 3,107 0 0
CSX CORP COM 126408103 118,711 1,713,735 SH   DFND 10 0 0 1,713,735
CSX CORP COM 126408103 98 1,411 SH   DFND 10 1,411 0 0
CSX CORP COM 126408103 8 109 SH   DFND 12 109 0 0
CTI BIOPHARMA CORP COM 12648L601 8 9,528 SH   DFND 3 9,528 0 0
CTI BIOPHARMA CORP COM 12648L601 3 3,842 SH   DFND 5 3,842 0 0
CTI BIOPHARMA CORP COM 12648L601 2 2,611 SH   DFND 10 0 0 2,611
CTS CORP COM 126501105 3,469 107,211 SH   DFND 3 107,211 0 0
CTS CORP COM 126501105 1,956 60,431 SH   DFND 5 60,431 0 0
CTS CORP COM 126501105 44 1,370 SH   DFND 6 1,370 0 0
CTS CORP COM 126501105 222 6,857 SH   DFND 8 0 0 6,857
CTS CORP COM 126501105 3 100 SH   DFND 8 100 0 0
CTS CORP COM 126501105 20 617 SH   DFND 10 0 0 617
CNX RESOURCES CORPORATION COM 12653C108 1,735 238,954 SH   DFND 3 238,954 0 0
CNX RESOURCES CORPORATION COM 12653C108 25 3,499 SH   DFND 8 0 0 3,499
CNX RESOURCES CORPORATION COM 12653C108 8 1,108 SH   DFND 8 1,108 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,475 340,973 SH   DFND 10 0 0 340,973
CNX RESOURCES CORPORATION COM 12653C108 0 2 SH   DFND 10 2 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1 101 SH   DFND 3 101 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,159 82,180 SH   DFND 10 0 0 82,180
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 0 SH   DFND 10 0 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 10,317 731,697 SH   DFND 11 731,697 0 0
CUI GLOBAL INC COM NEW 126576206 1 1,000 SH   DFND 10 0 0 1,000
CVB FINL CORP COM 126600105 9,149 438,376 SH   DFND 3 438,376 0 0
CVB FINL CORP COM 126600105 4,090 195,972 SH   DFND 5 195,972 0 0
CVB FINL CORP COM 126600105 225 10,804 SH   DFND 6 10,804 0 0
CVB FINL CORP COM 126600105 36 1,719 SH   DFND 8 0 0 1,719
CVB FINL CORP COM 126600105 11 538 SH   DFND 8 538 0 0
CVB FINL CORP COM 126600105 540 25,863 SH   DFND 10 0 0 25,863
CVD EQUIPMENT CORP COM 126601103 1 339 SH   DFND 10 0 0 339
CVR ENERGY INC COM 12662P108 1,075 24,413 SH   DFND 3 24,413 0 0
CVR ENERGY INC COM 12662P108 22 500 SH   DFND 8 0 0 500
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 8 100 0 0
CVR ENERGY INC COM 12662P108 2,936 66,676 SH   DFND 10 0 0 66,676
CVR ENERGY INC COM 12662P108 2,121 48,166 SH   DFND 13 48,166 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
CVR PARTNERS LP COM 126633106 6 1,594 SH   DFND 3 1,594 0 0
CVR PARTNERS LP COM 126633106 1,011 260,581 SH   DFND 10 0 0 260,581
CVR PARTNERS LP COM 126633106 3,297 849,847 SH   DFND 11 849,847 0 0
CVS HEALTH CORP COM 126650100 227 3,603 SH   DFND 2 3,603 0 0
CVS HEALTH CORP COM 126650100 34,879 553,018 SH   DFND 3 553,018 0 0
CVS HEALTH CORP COM 126650100 761 12,072 SH   DFND 6 12,072 0 0
CVS HEALTH CORP COM 126650100 6,574 104,226 SH   DFND 8 0 0 104,226
CVS HEALTH CORP COM 126650100 1,542 24,455 SH   DFND 8 24,455 0 0
CVS HEALTH CORP COM 126650100 966 15,312 SH   DFND 9 0 0 15,312
CVS HEALTH CORP COM 126650100 609 9,652 SH   DFND 9 9,652 0 0
CVS HEALTH CORP COM 126650100 885,633 14,042,053 SH   DFND 10 0 0 14,042,053
CVS HEALTH CORP COM 126650100 320 5,081 SH   DFND 10 5,081 0 0
CVS HEALTH CORP COM 126650100 20 317 SH   DFND 15 0 0 317
C&J ENERGY SVCS INC NEW COM 12674R100 2,669 248,721 SH   DFND 3 248,721 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,254 116,839 SH   DFND 5 116,839 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 13 1,200 SH   DFND 8 0 0 1,200
C&J ENERGY SVCS INC NEW COM 12674R100 3 300 SH   DFND 8 300 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4 417 SH   DFND 10 0 0 417
CABLE ONE INC COM 12685J105 141 112 SH   DFND 3 112 0 0
CABLE ONE INC COM 12685J105 80 64 SH   DFND 8 0 0 64
CABLE ONE INC COM 12685J105 14,366 11,450 SH   DFND 10 0 0 11,450
CABOT CORP COM 127055101 361 7,976 SH   DFND 3 7,976 0 0
CABOT CORP COM 127055101 12,182 268,808 SH   DFND 5 268,808 0 0
CABOT CORP COM 127055101 36 797 SH   DFND 8 0 0 797
CABOT CORP COM 127055101 198 4,361 SH   DFND 8 4,361 0 0
CABOT CORP COM 127055101 388 8,556 SH   DFND 10 0 0 8,556
CABOT CORP COM 127055101 7 153 SH   DFND 11 153 0 0
CABOT OIL & GAS CORP COM 127097103 3,406 193,859 SH   DFND 3 193,859 0 0
CABOT OIL & GAS CORP COM 127097103 1,590 90,494 SH   DFND 5 90,494 0 0
CABOT OIL & GAS CORP COM 127097103 264 15,005 SH   DFND 8 0 0 15,005
CABOT OIL & GAS CORP COM 127097103 123 7,025 SH   DFND 8 7,025 0 0
CABOT OIL & GAS CORP COM 127097103 7,114 404,922 SH   DFND 10 0 0 404,922
CABOT OIL & GAS CORP COM 127097103 61 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,626 96,496 SH   DFND 3 96,496 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 217 1,540 SH   DFND 6 1,540 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 45 320 SH   DFND 8 0 0 320
CABOT MICROELECTRONICS CORP COM 12709P103 14 100 SH   DFND 8 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,625 25,668 SH   DFND 10 0 0 25,668
CACI INTL INC CL A 127190304 109 471 SH   DFND 3 471 0 0
CACI INTL INC CL A 127190304 427 1,848 SH   DFND 8 0 0 1,848
CACI INTL INC CL A 127190304 8,825 38,161 SH   DFND 10 0 0 38,161
CACTUS INC CL A 127203107 380 13,121 SH   DFND 3 13,121 0 0
CACTUS INC CL A 127203107 23 800 SH   DFND 8 0 0 800
CACTUS INC CL A 127203107 6 200 SH   DFND 8 200 0 0
CACTUS INC CL A 127203107 1,374 47,480 SH   DFND 10 0 0 47,480
CADENCE DESIGN SYSTEM INC COM 127387108 251 3,799 SH   DFND 2 3,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,412 36,496 SH   DFND 3 36,496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,301 19,692 SH   DFND 5 19,692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 238 3,604 SH   DFND 6 3,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,069 16,184 SH   DFND 8 0 0 16,184
CADENCE DESIGN SYSTEM INC COM 127387108 241 3,648 SH   DFND 8 3,648 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,785 148,074 SH   DFND 10 0 0 148,074
CADENCE BANCORPORATION CL A 12739A100 7,519 428,700 SH   DFND 2 428,700 0 0
CADENCE BANCORPORATION CL A 12739A100 7,792 444,266 SH   DFND 3 444,266 0 0
CADENCE BANCORPORATION CL A 12739A100 37 2,116 SH   DFND 8 0 0 2,116
CADENCE BANCORPORATION CL A 12739A100 8 454 SH   DFND 8 454 0 0
CADENCE BANCORPORATION CL A 12739A100 619 35,309 SH   DFND 10 0 0 35,309
CADENCE BANCORPORATION CL A 12739A100 7,519 428,700 SH   DFND 13 428,700 0 0
CADIZ INC COM NEW 127537207 44 3,553 SH   DFND 3 3,553 0 0
CADIZ INC COM NEW 127537207 1 100 SH   DFND 8 100 0 0
CADIZ INC COM NEW 127537207 12 1,000 SH   DFND 10 0 0 1,000
CAESARS ENTMT CORP COM 127686103 1,349 115,676 SH   DFND 3 115,676 0 0
CAESARS ENTMT CORP COM 127686103 37,331 3,201,659 SH   DFND 5 3,201,659 0 0
CAESARS ENTMT CORP COM 127686103 78 6,700 SH   DFND 8 0 0 6,700
CAESARS ENTMT CORP COM 127686103 19 1,600 SH   DFND 8 1,600 0 0
CAESARS ENTMT CORP COM 127686103 2,154 184,703 SH   DFND 10 0 0 184,703
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,152 3,617,506 PRN   DFND 3 3,617,506 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 1 295 PRN   DFND 10 295 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,194 104,976 SH   DFND 3 104,976 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,766 94,264 SH   DFND 5 94,264 0 0
CAL MAINE FOODS INC COM NEW 128030202 52 1,289 SH   DFND 6 1,289 0 0
CAL MAINE FOODS INC COM NEW 128030202 12 300 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 692 17,319 SH   DFND 10 0 0 17,319
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,129 SH   DFND 5 1,129 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 1,050 SH   DFND 10 0 0 1,050
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,402 1,191,310 SH   DFND 10 0 0 1,191,310
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,097 173,166 SH   DFND 10 0 0 173,166
CALAMOS GBL DYN INCOME FUND COM 12811L107 20,514 2,623,321 SH   DFND 10 0 0 2,623,321
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,517 1,410,636 SH   DFND 10 0 0 1,410,636
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5 265 SH   DFND 5 265 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,415 218,865 SH   DFND 10 0 0 218,865
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 1 SH   DFND 5 1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38,936 3,060,971 SH   DFND 10 0 0 3,060,971
CALAMP CORP COM 128126109 1,327 115,170 SH   DFND 3 115,170 0 0
CALAMP CORP COM 128126109 4 333 SH   DFND 8 0 0 333
CALAMP CORP COM 128126109 209 18,100 SH   DFND 8 18,100 0 0
CALAMP CORP COM 128126109 26 2,261 SH   DFND 10 0 0 2,261
CALAMP CORP NOTE 2.000% 8/0 128126AD1 205 250,000 PRN   DFND 3 250,000 0 0
CALAVO GROWERS INC COM 128246105 5,115 53,744 SH   DFND 3 53,744 0 0
CALAVO GROWERS INC COM 128246105 3,442 36,168 SH   DFND 5 36,168 0 0
CALAVO GROWERS INC COM 128246105 57 603 SH   DFND 6 603 0 0
CALAVO GROWERS INC COM 128246105 19 200 SH   DFND 8 0 0 200
CALAVO GROWERS INC COM 128246105 4,059 42,649 SH   DFND 10 0 0 42,649
CALERES INC COM 129500104 3,335 142,479 SH   DFND 3 142,479 0 0
CALERES INC COM 129500104 38 1,635 SH   DFND 6 1,635 0 0
CALERES INC COM 129500104 14 609 SH   DFND 8 0 0 609
CALERES INC COM 129500104 2 100 SH   DFND 8 100 0 0
CALERES INC COM 129500104 254 10,847 SH   DFND 10 0 0 10,847
CALERES INC COM 129500104 1 37 SH   DFND 10 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 744 72,932 SH   DFND 3 72,932 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,740 170,587 SH   DFND 5 170,587 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9 873 SH   DFND 8 0 0 873
CALIFORNIA RES CORP COM NEW 13057Q206 3 323 SH   DFND 8 323 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 512 50,211 SH   DFND 10 0 0 50,211
CALIFORNIA RES CORP COM NEW 13057Q206 0 48 SH   DFND 11 48 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 147 2,778 SH   DFND 2 2,778 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,374 158,214 SH   DFND 3 158,214 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 229 4,332 SH   DFND 6 4,332 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 44 824 SH   DFND 8 0 0 824
CALIFORNIA WTR SVC GROUP COM 130788102 377 7,132 SH   DFND 8 7,132 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,763 146,665 SH   DFND 10 0 0 146,665
CALITHERA BIOSCIENCES INC COM 13089P101 52 16,730 SH   DFND 3 16,730 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 100 SH   DFND 8 100 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 1,438 SH   DFND 10 0 0 1,438
CALIX INC COM 13100M509 107 16,705 SH   DFND 3 16,705 0 0
CALIX INC COM 13100M509 1 100 SH   DFND 8 100 0 0
CALIX INC COM 13100M509 46 7,210 SH   DFND 10 0 0 7,210
CALLAWAY GOLF CO COM 131193104 6,651 342,669 SH   DFND 3 342,669 0 0
CALLAWAY GOLF CO COM 131193104 62 3,207 SH   DFND 6 3,207 0 0
CALLAWAY GOLF CO COM 131193104 22 1,144 SH   DFND 8 0 0 1,144
CALLAWAY GOLF CO COM 131193104 6 300 SH   DFND 8 300 0 0
CALLAWAY GOLF CO COM 131193104 5,527 284,746 SH   DFND 10 0 0 284,746
CALLON PETE CO DEL COM 13123X102 6,383 1,470,708 SH   DFND 3 1,470,708 0 0
CALLON PETE CO DEL COM 13123X102 31 7,257 SH   DFND 5 7,257 0 0
CALLON PETE CO DEL COM 13123X102 17 4,017 SH   DFND 8 0 0 4,017
CALLON PETE CO DEL COM 13123X102 204 47,000 SH   DFND 8 47,000 0 0
CALLON PETE CO DEL COM 13123X102 278 63,974 SH   DFND 10 0 0 63,974
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 28,156 SH   DFND 3 28,156 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 190 52,265 SH   DFND 10 0 0 52,265
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,541 423,369 SH   DFND 11 423,369 0 0
CALYXT INC COM 13173L107 15 2,692 SH   DFND 3 2,692 0 0
CALYXT INC COM 13173L107 447 79,340 SH   DFND 5 79,340 0 0
CALYXT INC COM 13173L107 20 3,624 SH   DFND 10 0 0 3,624
CAMBER ENERGY INC COM 13200M409 0 1 SH   DFND 10 0 0 1
CAMBREX CORP COM 132011107 7,244 121,746 SH   DFND 3 121,746 0 0
CAMBREX CORP COM 132011107 91 1,536 SH   DFND 6 1,536 0 0
CAMBREX CORP COM 132011107 18 300 SH   DFND 8 0 0 300
CAMBREX CORP COM 132011107 314 5,273 SH   DFND 10 0 0 5,273
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 1,627 SH   DFND 10 0 0 1,627
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,937 86,620 SH   DFND 10 0 0 86,620
CAMBRIA ETF TR GLB MOMENT ETF 132061508 259 10,196 SH   DFND 10 0 0 10,196
CAMBRIA ETF TR GLB ASSET ALLO 132061607 263 9,769 SH   DFND 10 0 0 9,769
CAMBRIA ETF TR TRINITY 132061839 76 3,141 SH   DFND 10 0 0 3,141
CAMBRIDGE BANCORP COM 132152109 90 1,204 SH   DFND 3 1,204 0 0
CAMBRIDGE BANCORP COM 132152109 112 1,488 SH   DFND 5 1,488 0 0
CAMBRIDGE BANCORP COM 132152109 693 9,244 SH   DFND 10 0 0 9,244
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CAMDEN NATL CORP COM 133034108 4 100 SH   DFND 8 100 0 0
CAMDEN NATL CORP COM 133034108 239 5,515 SH   DFND 10 0 0 5,515
CAMDEN PPTY TR SH BEN INT 133131102 4,227 38,078 SH   DFND 3 38,078 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,158 10,432 SH   DFND 8 0 10,432 0
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CAMDEN PPTY TR SH BEN INT 133131102 87,961 792,370 SH   DFND 8 792,370 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,399 12,599 SH   DFND 10 0 0 12,599
CAMECO CORP COM 13321L108 1,192 125,442 SH   DFND 2 125,442 0 0
CAMECO CORP COM 13321L108 2,069 217,812 SH   DFND 3 217,812 0 0
CAMECO CORP COM 13321L108 12,091 1,272,765 SH   DFND 4 1,272,765 0 0
CAMECO CORP COM 13321L108 19,362 2,038,081 SH   DFND 10 0 0 2,038,081
CAMPBELL SOUP CO COM 134429109 1 30 SH   DFND 2 30 0 0
CAMPBELL SOUP CO COM 134429109 1,639 34,941 SH   DFND 3 34,941 0 0
CAMPBELL SOUP CO COM 134429109 259 5,520 SH   DFND 8 0 0 5,520
CAMPBELL SOUP CO COM 134429109 91 1,934 SH   DFND 8 1,934 0 0
CAMPBELL SOUP CO COM 134429109 28,436 606,044 SH   DFND 10 0 0 606,044
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   DFND 2 1 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 79 8,861 SH   DFND 3 8,861 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4 400 SH   DFND 8 0 0 400
CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH   DFND 8 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 799 89,756 SH   DFND 10 0 0 89,756
CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH   DFND 10 0 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 104 50,540 SH   DFND 5 50,540 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 111 2,524 SH   DFND 2 2,524 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,194 27,166 SH   DFND 3 27,166 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,340 166,926 SH   DFND 4 166,926 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,588 218,057 SH   DFND 10 0 0 218,057
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,912 35,273 SH   DFND 2 35,273 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 159 1,930 SH   DFND 3 1,930 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,023 472,665 SH   DFND 4 472,665 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54 658 SH   DFND 8 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,124 98,405 SH   DFND 10 0 0 98,405
CANADIAN NATL RY CO COM 136375102 2,789 31,039 SH   DFND 2 31,039 0 0
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CANADIAN NATL RY CO COM 136375102 43,925 488,816 SH   DFND 4 488,816 0 0
CANADIAN NATL RY CO COM 136375102 9,687 107,798 SH   DFND 8 107,798 0 0
CANADIAN NATL RY CO COM 136375102 30,964 344,583 SH   DFND 10 0 0 344,583
CANADIAN NATL RY CO COM 136375102 1,097 12,213 SH   DFND 10 12,213 0 0
CANADIAN NATL RY CO COM 136375102 8 93 SH   DFND 12 93 0 0
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CANADIAN NAT RES LTD COM 136385101 32 1,184 SH   DFND 11 1,184 0 0
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CANADIAN PAC RY LTD COM 13645T100 58,744 264,066 SH   DFND 10 0 0 264,066
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CANNAE HLDGS INC COM 13765N107 8 300 SH   DFND 8 300 0 0
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,870 1,919,000 PRN   DFND 8 1,919,000 0 0
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CENTRAL PUERTO S A SPONSORED ADR 155038201 160 54,255 SH   DFND 10 0 0 54,255
CENTRAL SECS CORP COM 155123102 4,792 152,598 SH   DFND 10 0 0 152,598
CENTRAL VALLEY CMNTY BANCORP COM 155685100 65 3,209 SH   DFND 3 3,209 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 27 1,333 SH   DFND 5 1,333 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 61 3,020 SH   DFND 10 0 0 3,020
CENTURY ALUM CO COM 156431108 0 61 SH   DFND 2 61 0 0
CENTURY ALUM CO COM 156431108 1,130 170,329 SH   DFND 3 170,329 0 0
CENTURY ALUM CO COM 156431108 1 120 SH   DFND 4 120 0 0
CENTURY ALUM CO COM 156431108 20 3,014 SH   DFND 6 3,014 0 0
CENTURY ALUM CO COM 156431108 5 800 SH   DFND 8 0 0 800
CENTURY ALUM CO COM 156431108 1 200 SH   DFND 8 200 0 0
CENTURY ALUM CO COM 156431108 93 13,997 SH   DFND 10 0 0 13,997
CENTURY BANCORP INC MASS CL A NON VTG 156432106 69 785 SH   DFND 3 785 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 396 SH   DFND 5 396 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 36 414 SH   DFND 8 0 0 414
CENTURY BANCORP INC MASS CL A NON VTG 156432106 451 5,151 SH   DFND 10 0 0 5,151
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 0 20
CENTRIC BRANDS INC COM 15644G104 11 4,525 SH   DFND 3 4,525 0 0
CENTRIC BRANDS INC COM 15644G104 0 16 SH   DFND 10 0 0 16
CENTURY CASINOS INC COM 156492100 62 7,973 SH   DFND 3 7,973 0 0
CENTURY CASINOS INC COM 156492100 446 57,748 SH   DFND 5 57,748 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH   DFND 8 100 0 0
CENTURY CMNTYS INC COM 156504300 2,928 95,584 SH   DFND 3 95,584 0 0
CENTURY CMNTYS INC COM 156504300 3,725 121,629 SH   DFND 5 121,629 0 0
CENTURY CMNTYS INC COM 156504300 9 300 SH   DFND 8 0 0 300
CENTURY CMNTYS INC COM 156504300 202 6,600 SH   DFND 8 6,600 0 0
CENTURY CMNTYS INC COM 156504300 1,439 46,976 SH   DFND 10 0 0 46,976
CENTURYLINK INC COM 156700106 0 12 SH   DFND 2 12 0 0
CENTURYLINK INC COM 156700106 34,026 2,726,440 SH   DFND 3 2,726,440 0 0
CENTURYLINK INC COM 156700106 72 5,782 SH   DFND 6 5,782 0 0
CENTURYLINK INC COM 156700106 1,354 108,483 SH   DFND 8 0 0 108,483
CENTURYLINK INC COM 156700106 523 41,914 SH   DFND 8 41,914 0 0
CENTURYLINK INC COM 156700106 94,866 7,601,415 SH   DFND 10 0 0 7,601,415
CENTURYLINK INC COM 156700106 316 25,349 SH   DFND 10 25,349 0 0
CENTURYLINK INC COM 156700106 0 2 SH   DFND 11 2 0 0
CERECOR INC COM 15671L109 19 5,801 SH   DFND 3 5,801 0 0
CERECOR INC COM 15671L109 13 3,961 SH   DFND 5 3,961 0 0
CERIDIAN HCM HLDG INC COM 15677J108 194 3,922 SH   DFND 3 3,922 0 0
CERIDIAN HCM HLDG INC COM 15677J108 49 1,000 SH   DFND 4 1,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 39 793 SH   DFND 8 0 0 793
CERIDIAN HCM HLDG INC COM 15677J108 5 100 SH   DFND 8 100 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   DFND 10 0 0 3
CERNER CORP COM 156782104 62 903 SH   DFND 2 903 0 0
CERNER CORP COM 156782104 33,771 495,388 SH   DFND 3 495,388 0 0
CERNER CORP COM 156782104 399 5,847 SH   DFND 6 5,847 0 0
CERNER CORP COM 156782104 593 8,702 SH   DFND 8 0 0 8,702
CERNER CORP COM 156782104 2,170 31,834 SH   DFND 8 31,834 0 0
CERNER CORP COM 156782104 22,250 326,391 SH   DFND 9 0 0 326,391
CERNER CORP COM 156782104 86,042 1,262,173 SH   DFND 9 1,262,173 0 0
CERNER CORP COM 156782104 18,893 277,157 SH   DFND 10 0 0 277,157
CERUS CORP COM 157085101 196 37,925 SH   DFND 3 37,925 0 0
CERUS CORP COM 157085101 5 1,000 SH   DFND 8 0 0 1,000
CERUS CORP COM 157085101 1 200 SH   DFND 8 200 0 0
CERUS CORP COM 157085101 1,509 292,712 SH   DFND 10 0 0 292,712
CESCA THERAPEUTICS INC COM 157131301 1 220 SH   DFND 5 220 0 0
CESCA THERAPEUTICS INC COM 157131301 9 1,344 SH   DFND 10 0 0 1,344
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 2,194 73,462 SH   DFND 3 73,462 0 0
CEVA INC COM 157210105 10,107 338,487 SH   DFND 8 0 0 338,487
CEVA INC COM 157210105 7,542 252,577 SH   DFND 8 252,577 0 0
CEVA INC COM 157210105 552 18,503 SH   DFND 10 0 0 18,503
CEVA INC COM 157210105 505 16,903 SH   DFND 14 16,903 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 20 3,500 SH   DFND 10 0 0 3,500
CHANGYOU COM LTD ADS REP CL A 15911M107 84 8,880 SH   DFND 3 8,880 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 327 34,376 SH   DFND 5 34,376 0 0
CHANGE HEALTHCARE INC COM 15912K100 10 838 SH   DFND 3 838 0 0
CHANGE HEALTHCARE INC COM 15912K100 182 15,038 SH   DFND 5 15,038 0 0
CHANGE HEALTHCARE INC COM 15912K100 40 3,347 SH   DFND 10 0 0 3,347
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21 428 SH   DFND 3 428 0 0
CHANNELADVISOR CORP COM 159179100 78 8,314 SH   DFND 3 8,314 0 0
CHANNELADVISOR CORP COM 159179100 3 300 SH   DFND 8 0 0 300
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 8 100 0 0
CHANNELADVISOR CORP COM 159179100 20 2,140 SH   DFND 10 0 0 2,140
CHAPARRAL ENERGY INC COM CL A 15942R208 11 8,349 SH   DFND 3 8,349 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 600 SH   DFND 8 0 0 600
CHAPARRAL ENERGY INC COM CL A 15942R208 3 2,600 SH   DFND 10 0 0 2,600
CHARAH SOLUTIONS INC COM 15957P105 6 2,784 SH   DFND 3 2,784 0 0
CHARAH SOLUTIONS INC COM 15957P105 12 5,477 SH   DFND 10 0 0 5,477
CHARLES & COLVARD LTD COM 159765106 17 10,430 SH   DFND 10 0 0 10,430
CHARLES RIV LABS INTL INC COM 159864107 10,194 77,009 SH   DFND 2 77,009 0 0
CHARLES RIV LABS INTL INC COM 159864107 160 1,211 SH   DFND 3 1,211 0 0
CHARLES RIV LABS INTL INC COM 159864107 411 3,104 SH   DFND 8 0 0 3,104
CHARLES RIV LABS INTL INC COM 159864107 1,714 12,950 SH   DFND 8 12,950 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,312 17,469 SH   DFND 10 0 0 17,469
CHARLES RIV LABS INTL INC COM 159864107 10,241 77,369 SH   DFND 13 77,369 0 0
CHART INDS INC COM PAR $0.01 16115Q308 21,353 342,416 SH   DFND 3 342,416 0 0
CHART INDS INC COM PAR $0.01 16115Q308 68 1,086 SH   DFND 6 1,086 0 0
CHART INDS INC COM PAR $0.01 16115Q308 411 6,590 SH   DFND 8 0 0 6,590
CHART INDS INC COM PAR $0.01 16115Q308 6 100 SH   DFND 8 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,432 22,976 SH   DFND 10 0 0 22,976
CHARTER COMMUNICATIONS INC N CL A 16119P108 303 736 SH   DFND 2 736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,235 34,542 SH   DFND 3 34,542 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,639 156,844 SH   DFND 5 156,844 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 293 711 SH   DFND 6 711 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,061 9,855 SH   DFND 8 0 0 9,855
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,171 14,975 SH   DFND 8 14,975 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 674 SH   DFND 9 0 0 674
CHARTER COMMUNICATIONS INC N CL A 16119P108 169 410 SH   DFND 9 410 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,699 108,460 SH   DFND 10 0 0 108,460
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH   DFND 12 12 0 0
CHASE CORP COM 16150R104 247 2,254 SH   DFND 3 2,254 0 0
CHASE CORP COM 16150R104 75 690 SH   DFND 8 0 0 690
CHASE CORP COM 16150R104 96 879 SH   DFND 10 0 0 879
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 10 960 SH   DFND 5 960 0 0
CHATHAM LODGING TR COM 16208T102 2,791 153,768 SH   DFND 3 153,768 0 0
CHATHAM LODGING TR COM 16208T102 16 901 SH   DFND 8 0 0 901
CHATHAM LODGING TR COM 16208T102 207 11,408 SH   DFND 8 11,408 0 0
CHATHAM LODGING TR COM 16208T102 1,731 95,358 SH   DFND 10 0 0 95,358
CHECKPOINT THERAPEUTICS INC COM 162828107 16 6,454 SH   DFND 3 6,454 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 1,000 SH   DFND 10 0 0 1,000
CHEESECAKE FACTORY INC COM 163072101 1,125 26,999 SH   DFND 3 26,999 0 0
CHEESECAKE FACTORY INC COM 163072101 24 567 SH   DFND 8 0 0 567
CHEESECAKE FACTORY INC COM 163072101 4 100 SH   DFND 8 100 0 0
CHEESECAKE FACTORY INC COM 163072101 620 14,874 SH   DFND 10 0 0 14,874
CHEESECAKE FACTORY INC COM 163072101 13 323 SH   DFND 11 323 0 0
CHEETAH MOBILE INC ADR 163075104 4 1,047 SH   DFND 3 1,047 0 0
CHEETAH MOBILE INC ADR 163075104 487 136,079 SH   DFND 5 136,079 0 0
CHEETAH MOBILE INC ADR 163075104 1 275 SH   DFND 10 0 0 275
CHEFS WHSE INC COM 163086101 3,356 83,235 SH   DFND 3 83,235 0 0
CHEFS WHSE INC COM 163086101 1,821 45,166 SH   DFND 5 45,166 0 0
CHEFS WHSE INC COM 163086101 12 300 SH   DFND 8 0 0 300
CHEFS WHSE INC COM 163086101 390 9,677 SH   DFND 10 0 0 9,677
CHEGG INC COM 163092109 40 1,346 SH   DFND 2 1,346 0 0
CHEGG INC COM 163092109 48,706 1,626,259 SH   DFND 3 1,626,259 0 0
CHEGG INC COM 163092109 6,390 213,359 SH   DFND 5 213,359 0 0
CHEGG INC COM 163092109 307 10,247 SH   DFND 8 0 0 10,247
CHEGG INC COM 163092109 21,500 717,888 SH   DFND 8 717,888 0 0
CHEGG INC COM 163092109 2,487 83,024 SH   DFND 10 0 0 83,024
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,296 1,011,000 PRN   DFND 3 1,011,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 14 11,000 PRN   DFND 10 0 0 11,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 274 44,725 SH   DFND 10 0 0 44,725
CHEMED CORP NEW COM 16359R103 24 58 SH   DFND 2 58 0 0
CHEMED CORP NEW COM 16359R103 880 2,107 SH   DFND 3 2,107 0 0
CHEMED CORP NEW COM 16359R103 20,788 49,784 SH   DFND 5 49,784 0 0
CHEMED CORP NEW COM 16359R103 699 1,675 SH   DFND 8 0 0 1,675
CHEMED CORP NEW COM 16359R103 8,551 20,477 SH   DFND 10 0 0 20,477
CHEMOCENTRYX INC COM 16383L106 119 17,577 SH   DFND 3 17,577 0 0
CHEMOCENTRYX INC COM 16383L106 812 119,733 SH   DFND 5 119,733 0 0
CHEMOCENTRYX INC COM 16383L106 1 200 SH   DFND 8 0 0 200
CHEMOCENTRYX INC COM 16383L106 1 100 SH   DFND 8 100 0 0
CHEMOCENTRYX INC COM 16383L106 83 12,290 SH   DFND 10 0 0 12,290
CHEMOURS CO COM 163851108 1,362 91,135 SH   DFND 3 91,135 0 0
CHEMOURS CO COM 163851108 123 8,236 SH   DFND 8 0 0 8,236
CHEMOURS CO COM 163851108 210 14,080 SH   DFND 8 14,080 0 0
CHEMOURS CO COM 163851108 4,798 321,155 SH   DFND 10 0 0 321,155
CHEMOURS CO COM 163851108 39 2,619 SH   DFND 11 2,619 0 0
CHEMUNG FINL CORP COM 164024101 43 1,015 SH   DFND 3 1,015 0 0
CHEMUNG FINL CORP COM 164024101 588 13,999 SH   DFND 10 0 0 13,999
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,372 30,169 SH   DFND 3 30,169 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 39,466 867,771 SH   DFND 10 0 0 867,771
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31,785 698,868 SH   DFND 11 698,868 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,558 24,714 SH   DFND 3 24,714 0 0
CHENIERE ENERGY INC COM NEW 16411R208 188 2,975 SH   DFND 6 2,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,999 95,138 SH   DFND 8 0 0 95,138
CHENIERE ENERGY INC COM NEW 16411R208 30,260 479,861 SH   DFND 8 479,861 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,563 659,085 SH   DFND 10 0 0 659,085
CHENIERE ENERGY INC COM NEW 16411R208 3,289 52,163 SH   DFND 11 52,163 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 220 287,000 PRN   DFND 10 0 0 287,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 435 568,000 PRN   DFND 10 568,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 56 4,306 SH   DFND 3 4,306 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 100 SH   DFND 8 100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 88 6,768 SH   DFND 10 0 0 6,768
CHESAPEAKE ENERGY CORP COM 165167107 2,275 1,613,702 SH   DFND 3 1,613,702 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 20,949 SH   DFND 8 0 0 20,949
CHESAPEAKE ENERGY CORP COM 165167107 8 5,367 SH   DFND 8 5,367 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,761 1,957,776 SH   DFND 10 0 0 1,957,776
CHESAPEAKE ENERGY CORP COM 165167107 6 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 16 381 SH   DFND 3 381 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 4,733 109,762 SH   DFND 10 0 0 109,762
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 640 1,000,000 PRN   DFND 3 1,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 133 208,000 PRN   DFND 10 0 0 208,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 15,314 SH   DFND 10 0 0 15,314
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 71 120,111 SH   DFND 11 120,111 0 0
CHESAPEAKE UTILS CORP COM 165303108 419 4,399 SH   DFND 3 4,399 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,661 17,421 SH   DFND 5 17,421 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 309 SH   DFND 8 0 0 309
CHESAPEAKE UTILS CORP COM 165303108 10 100 SH   DFND 8 100 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,045 10,963 SH   DFND 10 0 0 10,963
CHEVRON CORP NEW COM 166764100 94 794 SH   DFND 1 0 0 794
CHEVRON CORP NEW COM 166764100 5,787 48,797 SH   DFND 2 48,797 0 0
CHEVRON CORP NEW COM 166764100 56,478 476,209 SH   DFND 3 476,209 0 0
CHEVRON CORP NEW COM 166764100 75,925 640,180 SH   DFND 5 640,180 0 0
CHEVRON CORP NEW COM 166764100 1,870 15,765 SH   DFND 6 15,765 0 0
CHEVRON CORP NEW COM 166764100 11,709 98,728 SH   DFND 8 0 0 98,728
CHEVRON CORP NEW COM 166764100 8,675 73,145 SH   DFND 8 73,145 0 0
CHEVRON CORP NEW COM 166764100 1,553 13,092 SH   DFND 9 0 0 13,092
CHEVRON CORP NEW COM 166764100 755 6,363 SH   DFND 9 6,363 0 0
CHEVRON CORP NEW COM 166764100 1,854,382 15,635,595 SH   DFND 10 0 0 15,635,595
CHEVRON CORP NEW COM 166764100 1,120 9,442 SH   DFND 10 9,442 0 0
CHEVRON CORP NEW COM 166764100 3 22 SH   DFND 12 22 0 0
CHEWY INC CL A 16679L109 826 33,618 SH   DFND 3 33,618 0 0
CHEWY INC CL A 16679L109 20,252 823,937 SH   DFND 5 823,937 0 0
CHEWY INC CL A 16679L109 5,024 204,384 SH   DFND 8 0 0 204,384
CHEWY INC CL A 16679L109 128,101 5,211,612 SH   DFND 8 5,211,612 0 0
CHEWY INC CL A 16679L109 6,130 249,366 SH   DFND 10 0 0 249,366
CHIASMA INC COM 16706W102 45 9,008 SH   DFND 3 9,008 0 0
CHICAGO RIVET & MACH CO COM 168088102 319 12,259 SH   DFND 10 0 0 12,259
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 6 SH   DFND 5 6 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 39 4,000 SH   DFND 10 0 0 4,000
CHICOS FAS INC COM 168615102 1,642 407,438 SH   DFND 3 407,438 0 0
CHICOS FAS INC COM 168615102 27 6,643 SH   DFND 6 6,643 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 101 25,101 SH   DFND 10 0 0 25,101
CHICOS FAS INC COM 168615102 0 0 SH   DFND 10 0 0 0
CHILDRENS PL INC COM 168905107 3,968 51,533 SH   DFND 3 51,533 0 0
CHILDRENS PL INC COM 168905107 31 403 SH   DFND 6 403 0 0
CHILDRENS PL INC COM 168905107 24 317 SH   DFND 8 0 0 317
CHILDRENS PL INC COM 168905107 665 8,638 SH   DFND 10 0 0 8,638
CHILDRENS PL INC COM 168905107 7 95 SH   DFND 11 95 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,369 69,966 SH   DFND 3 69,966 0 0
CHIMERA INVT CORP COM NEW 16934Q208 699 35,742 SH   DFND 8 0 0 35,742
CHIMERA INVT CORP COM NEW 16934Q208 14 725 SH   DFND 8 725 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,941 508,188 SH   DFND 10 0 0 508,188
CHIMERA INVT CORP COM NEW 16934Q208 1,109 56,714 SH   DFND 10 56,714 0 0
CHIMERIX INC COM 16934W106 483 205,555 SH   DFND 2 205,555 0 0
CHIMERIX INC COM 16934W106 31 13,102 SH   DFND 3 13,102 0 0
CHIMERIX INC COM 16934W106 3,318 1,412,041 SH   DFND 5 1,412,041 0 0
CHIMERIX INC COM 16934W106 28 11,941 SH   DFND 10 0 0 11,941
CHIMERIX INC COM 16934W106 483 205,555 SH   DFND 13 205,555 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2 1,200 SH   DFND 5 1,200 0 0
CHINA FD INC COM 169373107 568 29,289 SH   DFND 10 0 0 29,289
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 92 SH   DFND 3 92 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 514 704,012 SH   DFND 5 704,012 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 61 SH   DFND 10 0 0 61
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 87 7,568 SH   DFND 3 7,568 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 736 63,850 SH   DFND 5 63,850 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,774 414,385 SH   DFND 10 0 0 414,385
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 82 2,715 SH   DFND 10 0 0 2,715
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 5 SH   DFND 2 5 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1,824 SH   DFND 3 1,824 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,567 545,096 SH   DFND 10 0 0 545,096
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 12 200 SH   DFND 3 200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 831 14,152 SH   DFND 10 0 0 14,152
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 300 SH   DFND 3 300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,887 63,350 SH   DFND 10 0 0 63,350
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 83 SH   DFND 10 0 0 83
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,963 359,466 SH   DFND 3 359,466 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 5 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 76 7,200 SH   DFND 3 7,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 116 11,082 SH   DFND 5 11,082 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21,569 2,056,142 SH   DFND 10 0 0 2,056,142
CHINA XD PLASTICS CO LTD COM 16948F107 4 2,100 SH   DFND 10 0 0 2,100
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,300 SH   DFND 10 0 0 1,300
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,638 4,460,000 PRN   DFND 3 4,460,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,815 2,707,000 PRN   DFND 8 2,707,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 18,000 PRN   DFND 10 0 0 18,000
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 1 1,685 SH   DFND 5 1,685 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 6,592 SH   DFND 10 0 0 6,592
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 59 SH   DFND 3 59 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 11,028 2,827,812 SH   DFND 5 2,827,812 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 1,098 SH   DFND 10 0 0 1,098
CHIPOTLE MEXICAN GRILL INC COM 169656105 178 212 SH   DFND 2 212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,427 13,596 SH   DFND 3 13,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 36 SH   DFND 6 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,478 1,759 SH   DFND 8 0 0 1,759
CHIPOTLE MEXICAN GRILL INC COM 169656105 338 402 SH   DFND 8 402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,830 94,983 SH   DFND 10 0 0 94,983
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,841 2,191 SH   DFND 11 2,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,768 2,103 SH   DFND 13 2,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,471 1,750 SH   DFND 15 0 0 1,750
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH   DFND 2 33 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 201 SH   DFND 3 201 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 100 SH   DFND 5 100 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 671 SH   DFND 10 0 0 671
CHOICE HOTELS INTL INC COM 169905106 1,655 18,607 SH   DFND 3 18,607 0 0
CHOICE HOTELS INTL INC COM 169905106 40,089 450,640 SH   DFND 5 450,640 0 0
CHOICE HOTELS INTL INC COM 169905106 38 426 SH   DFND 8 0 0 426
CHOICE HOTELS INTL INC COM 169905106 9 100 SH   DFND 8 100 0 0
CHOICE HOTELS INTL INC COM 169905106 3,869 43,489 SH   DFND 10 0 0 43,489
CHROMADEX CORP COM NEW 171077407 41 10,404 SH   DFND 3 10,404 0 0
CHROMADEX CORP COM NEW 171077407 43 10,850 SH   DFND 10 0 0 10,850
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 18 SH   DFND 2 18 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 237 6,632 SH   DFND 10 0 0 6,632
CHURCH & DWIGHT INC COM 171340102 1,033 13,723 SH   DFND 2 13,723 0 0
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CHURCH & DWIGHT INC COM 171340102 41,809 555,674 SH   DFND 10 0 0 555,674
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL CAP CORP II CL A 17143G106 5 518 SH   DFND 5 518 0 0
CHURCHILL DOWNS INC COM 171484108 1,268 10,274 SH   DFND 3 10,274 0 0
CHURCHILL DOWNS INC COM 171484108 46 369 SH   DFND 8 0 0 369
CHURCHILL DOWNS INC COM 171484108 12 100 SH   DFND 8 100 0 0
CHURCHILL DOWNS INC COM 171484108 4,140 33,534 SH   DFND 10 0 0 33,534
CHUYS HLDGS INC COM 171604101 1,352 54,587 SH   DFND 3 54,587 0 0
CHUYS HLDGS INC COM 171604101 7 300 SH   DFND 8 0 0 300
CHUYS HLDGS INC COM 171604101 42 1,715 SH   DFND 10 0 0 1,715
CIDARA THERAPEUTICS INC COM 171757107 0 79 SH   DFND 5 79 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 80 SH   DFND 10 0 0 80
CIENA CORP COM NEW 171779309 1,145 29,181 SH   DFND 3 29,181 0 0
CIENA CORP COM NEW 171779309 143 3,639 SH   DFND 8 0 0 3,639
CIENA CORP COM NEW 171779309 12 300 SH   DFND 8 300 0 0
CIENA CORP COM NEW 171779309 8,903 226,946 SH   DFND 10 0 0 226,946
CIENA CORP COM NEW 171779309 3 72 SH   DFND 11 72 0 0
CIMAREX ENERGY CO COM 171798101 2,207 46,032 SH   DFND 3 46,032 0 0
CIMAREX ENERGY CO COM 171798101 90 1,885 SH   DFND 8 0 0 1,885
CIMAREX ENERGY CO COM 171798101 70 1,451 SH   DFND 8 1,451 0 0
CIMAREX ENERGY CO COM 171798101 6,768 141,164 SH   DFND 10 0 0 141,164
CIMAREX ENERGY CO COM 171798101 46 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 274 8,365 SH   DFND 10 0 0 8,365
CINCINNATI BELL INC NEW COM NEW 171871502 894 176,277 SH   DFND 3 176,277 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,852 562,507 SH   DFND 5 562,507 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3 500 SH   DFND 8 0 0 500
CINCINNATI BELL INC NEW COM NEW 171871502 1,997 393,824 SH   DFND 10 0 0 393,824
CINCINNATI FINL CORP COM 172062101 2 13 SH   DFND 2 13 0 0
CINCINNATI FINL CORP COM 172062101 5,735 49,155 SH   DFND 3 49,155 0 0
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CINCINNATI FINL CORP COM 172062101 292 2,500 SH   DFND 8 2,500 0 0
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CINEDIGM CORP COM NEW 172406209 0 1 SH   DFND 5 1 0 0
CINEMARK HOLDINGS INC COM 17243V102 262 6,779 SH   DFND 3 6,779 0 0
CINEMARK HOLDINGS INC COM 17243V102 192 4,959 SH   DFND 8 0 0 4,959
CINEMARK HOLDINGS INC COM 17243V102 8 200 SH   DFND 8 200 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,737 44,955 SH   DFND 10 0 0 44,955
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 2 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 88 4,781 SH   DFND 10 0 0 4,781
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CIRCOR INTL INC COM 17273K109 2,454 65,358 SH   DFND 3 65,358 0 0
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CISCO SYS INC COM 17275R102 72,678 1,470,911 SH   DFND 3 1,470,911 0 0
CISCO SYS INC COM 17275R102 82,726 1,674,269 SH   DFND 5 1,674,269 0 0
CISCO SYS INC COM 17275R102 1,681 34,028 SH   DFND 6 34,028 0 0
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CINTAS CORP COM 172908105 6,134 22,879 SH   DFND 2 22,879 0 0
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CITIGROUP INC COM NEW 172967424 273 3,957 SH   DFND 2 3,957 0 0
CITIGROUP INC COM NEW 172967424 71,212 1,030,870 SH   DFND 3 1,030,870 0 0
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CITIGROUP INC COM NEW 172967424 463 6,707 SH   DFND 10 6,707 0 0
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CITI TRENDS INC COM 17306X102 7 377 SH   DFND 10 0 0 377
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 326 25,579 SH   DFND 10 0 0 25,579
CITIGROUP INC NEW HOW STRAT DIV 17322H149 45 1,299 SH   DFND 10 0 0 1,299
CITIZENS FINL GROUP INC COM 174610105 1 36 SH   DFND 2 36 0 0
CITIZENS FINL GROUP INC COM 174610105 2,427 68,618 SH   DFND 3 68,618 0 0
CITIZENS FINL GROUP INC COM 174610105 3,127 88,420 SH   DFND 5 88,420 0 0
CITIZENS FINL GROUP INC COM 174610105 171 4,825 SH   DFND 6 4,825 0 0
CITIZENS FINL GROUP INC COM 174610105 1,481 41,881 SH   DFND 8 0 0 41,881
CITIZENS FINL GROUP INC COM 174610105 1,325 37,454 SH   DFND 8 37,454 0 0
CITIZENS FINL GROUP INC COM 174610105 59,003 1,668,163 SH   DFND 10 0 0 1,668,163
CITIZENS FINL GROUP INC COM 174610105 2,927 82,748 SH   DFND 10 82,748 0 0
CITIZENS HLDG CO MISS COM 174715102 3 150 SH   DFND 10 0 0 150
CITIZENS INC CL A 174740100 100 14,611 SH   DFND 3 14,611 0 0
CITIZENS INC CL A 174740100 6 900 SH   DFND 8 0 0 900
CITIZENS INC CL A 174740100 1 200 SH   DFND 8 200 0 0
CITRIX SYS INC COM 177376100 34 351 SH   DFND 2 351 0 0
CITRIX SYS INC COM 177376100 12,341 127,860 SH   DFND 3 127,860 0 0
CITRIX SYS INC COM 177376100 318 3,299 SH   DFND 6 3,299 0 0
CITRIX SYS INC COM 177376100 283 2,928 SH   DFND 8 0 0 2,928
CITRIX SYS INC COM 177376100 1,085 11,244 SH   DFND 8 11,244 0 0
CITRIX SYS INC COM 177376100 6,607 68,454 SH   DFND 10 0 0 68,454
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITY HLDG CO COM 177835105 4,109 53,893 SH   DFND 3 53,893 0 0
CITY HLDG CO COM 177835105 23 300 SH   DFND 8 0 0 300
CITY HLDG CO COM 177835105 9 112 SH   DFND 8 112 0 0
CITY HLDG CO COM 177835105 140 1,834 SH   DFND 10 0 0 1,834
CITY OFFICE REIT INC COM 178587101 1,416 98,393 SH   DFND 2 98,393 0 0
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CITY OFFICE REIT INC COM 178587101 1,550 107,713 SH   DFND 10 0 0 107,713
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CIVEO CORP CDA COM 17878Y108 20 15,824 SH   DFND 4 15,824 0 0
CIVEO CORP CDA COM 17878Y108 23 18,455 SH   DFND 5 18,455 0 0
CIVEO CORP CDA COM 17878Y108 3 2,100 SH   DFND 8 0 0 2,100
CIVEO CORP CDA COM 17878Y108 107 84,023 SH   DFND 10 0 0 84,023
CIVISTA BANCSHARES INC COM NO PAR 178867107 91 4,173 SH   DFND 3 4,173 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 69 3,191 SH   DFND 10 0 0 3,191
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 150 2,450 SH   DFND 10 0 0 2,450
CLARUS CORP NEW COM 18270P109 88 7,495 SH   DFND 3 7,495 0 0
CLARUS CORP NEW COM 18270P109 1 100 SH   DFND 8 100 0 0
CLARUS CORP NEW COM 18270P109 105 8,932 SH   DFND 10 0 0 8,932
CLEAN HARBORS INC COM 184496107 17 220 SH   DFND 2 220 0 0
CLEAN HARBORS INC COM 184496107 103 1,340 SH   DFND 3 1,340 0 0
CLEAN HARBORS INC COM 184496107 69 890 SH   DFND 8 0 0 890
CLEAN HARBORS INC COM 184496107 15 200 SH   DFND 8 200 0 0
CLEAN HARBORS INC COM 184496107 656 8,499 SH   DFND 10 0 0 8,499
CLEAN ENERGY FUELS CORP COM 184499101 99 47,719 SH   DFND 3 47,719 0 0
CLEAN ENERGY FUELS CORP COM 184499101 594 287,738 SH   DFND 5 287,738 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 2,000 SH   DFND 8 0 0 2,000
CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH   DFND 8 500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,222 591,622 SH   DFND 10 0 0 591,622
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 134 53,298 SH   DFND 3 53,298 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 13,350 SH   DFND 10 0 0 13,350
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 333 SH   DFND 5 333 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57,666 5,067,286 SH   DFND 10 0 0 5,067,286
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 28,153 3,236,023 SH   DFND 10 0 0 3,236,023
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 10,899 1,223,251 SH   DFND 10 0 0 1,223,251
CLEARFIELD INC COM 18482P103 35 2,984 SH   DFND 3 2,984 0 0
CLEARFIELD INC COM 18482P103 42 3,579 SH   DFND 5 3,579 0 0
CLEARFIELD INC COM 18482P103 14 1,210 SH   DFND 10 0 0 1,210
CLEARSIDE BIOMEDICAL INC COM 185063104 0 1 SH   DFND 3 1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,835 SH   DFND 5 1,835 0 0
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CLEARONE INC COM 18506U104 0 40 SH   DFND 5 40 0 0
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CLEARWATER PAPER CORP COM 18538R103 1,142 54,078 SH   DFND 3 54,078 0 0
CLEARWATER PAPER CORP COM 18538R103 6 265 SH   DFND 6 265 0 0
CLEARWATER PAPER CORP COM 18538R103 6 299 SH   DFND 8 0 0 299
CLEARWATER PAPER CORP COM 18538R103 2 100 SH   DFND 8 100 0 0
CLEARWATER PAPER CORP COM 18538R103 209 9,895 SH   DFND 10 0 0 9,895
CLEARWAY ENERGY INC CL A 18539C105 2,613 150,664 SH   DFND 2 150,664 0 0
CLEARWAY ENERGY INC CL A 18539C105 204 11,736 SH   DFND 3 11,736 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,519 145,274 SH   DFND 5 145,274 0 0
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CLEARWAY ENERGY INC CL C 18539C204 728 39,900 SH   DFND 3 39,900 0 0
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CLEVELAND CLIFFS INC COM 185899101 751 104,054 SH   DFND 3 104,054 0 0
CLEVELAND CLIFFS INC COM 185899101 123 16,973 SH   DFND 8 0 0 16,973
CLEVELAND CLIFFS INC COM 185899101 7 1,020 SH   DFND 8 1,020 0 0
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CLEVELAND CLIFFS INC COM 185899101 35 4,792 SH   DFND 11 4,792 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,080 5,556,000 PRN   DFND 3 5,556,000 0 0
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CLOROX CO DEL COM 189054109 2 14 SH   DFND 2 14 0 0
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CLOROX CO DEL COM 189054109 207 1,363 SH   DFND 6 1,363 0 0
CLOROX CO DEL COM 189054109 1,400 9,217 SH   DFND 8 0 0 9,217
CLOROX CO DEL COM 189054109 1,029 6,775 SH   DFND 8 6,775 0 0
CLOROX CO DEL COM 189054109 95,570 629,294 SH   DFND 10 0 0 629,294
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,205 111,016 SH   DFND 10 0 0 111,016
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,462 474,978 SH   DFND 10 0 0 474,978
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,173 894,238 SH   DFND 10 0 0 894,238
CLOUDERA INC COM 18914U100 12 1,404 SH   DFND 2 1,404 0 0
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CLOUDFLARE INC CL A COM 18915M107 106 5,722 SH   DFND 10 0 0 5,722
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND 2 1 0 0
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CLOVIS ONCOLOGY INC COM 189464100 5,421 1,379,295 SH   DFND 5 1,379,295 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 400 SH   DFND 8 0 0 400
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CLOVIS ONCOLOGY INC COM 189464100 1,994 507,495 SH   DFND 10 0 0 507,495
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,046 4,500,000 PRN   DFND 3 4,500,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 33 2,153 SH   DFND 3 2,153 0 0
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COCA COLA CONSOLIDATED INC COM 191098102 18 58 SH   DFND 2 58 0 0
COCA COLA CONSOLIDATED INC COM 191098102 4,659 15,331 SH   DFND 3 15,331 0 0
COCA COLA CONSOLIDATED INC COM 191098102 30 98 SH   DFND 6 98 0 0
COCA COLA CONSOLIDATED INC COM 191098102 316 1,040 SH   DFND 10 0 0 1,040
COCA COLA CO COM 191216100 97 1,782 SH   DFND 1 0 0 1,782
COCA COLA CO COM 191216100 50,306 924,058 SH   DFND 2 924,058 0 0
COCA COLA CO COM 191216100 65,554 1,204,151 SH   DFND 3 1,204,151 0 0
COCA COLA CO COM 191216100 96,634 1,775,047 SH   DFND 5 1,775,047 0 0
COCA COLA CO COM 191216100 1,920 35,273 SH   DFND 6 35,273 0 0
COCA COLA CO COM 191216100 8,851 162,588 SH   DFND 8 0 0 162,588
COCA COLA CO COM 191216100 9,037 166,006 SH   DFND 8 166,006 0 0
COCA COLA CO COM 191216100 89,153 1,637,644 SH   DFND 9 0 0 1,637,644
COCA COLA CO COM 191216100 994,738 18,272,201 SH   DFND 9 18,272,201 0 0
COCA COLA CO COM 191216100 1,349,326 24,785,563 SH   DFND 10 0 0 24,785,563
COCA COLA CO COM 191216100 14,003 257,234 SH   DFND 10 257,234 0 0
COCA COLA CO COM 191216100 18 331 SH   DFND 12 331 0 0
COCA COLA CO COM 191216100 49,988 918,213 SH   DFND 13 918,213 0 0
COCA COLA CO COM 191216100 2,788 51,205 SH   DFND 15 0 0 51,205
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COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,751 45,389 SH   DFND 10 0 0 45,389
COCRYSTAL PHARMA INC COM PAR 19188J300 7 3,500 SH   DFND 10 0 0 3,500
CODA OCTOPUS GROUP INC COM NEW 19188U206 11 1,295 SH   DFND 3 1,295 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 62 7,494 SH   DFND 10 0 0 7,494
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,623 47,600 SH   DFND 2 47,600 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 518 63,190 SH   DFND 3 63,190 0 0
CRAFT BREW ALLIANCE INC COM 224122101 743 90,665 SH   DFND 5 90,665 0 0
CRAFT BREW ALLIANCE INC COM 224122101 114 13,864 SH   DFND 10 0 0 13,864
CRANE CO COM 224399105 166 2,055 SH   DFND 3 2,055 0 0
CRANE CO COM 224399105 17,163 212,856 SH   DFND 5 212,856 0 0
CRANE CO COM 224399105 79 985 SH   DFND 8 0 0 985
CRANE CO COM 224399105 18 219 SH   DFND 8 219 0 0
CRANE CO COM 224399105 6,159 76,388 SH   DFND 10 0 0 76,388
CRAWFORD & CO CL B 224633107 0 1 SH   DFND 3 1 0 0
CRAWFORD & CO CL B 224633107 5 515 SH   DFND 5 515 0 0
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CRAWFORD & CO CL A 224633206 3 300 SH   DFND 8 0 0 300
CRAWFORD & CO CL A 224633206 1 100 SH   DFND 8 100 0 0
CRAWFORD & CO CL A 224633206 264 24,255 SH   DFND 10 0 0 24,255
CREDIT SUISSE ASSET MGMT INC COM 224916106 186 59,164 SH   DFND 10 0 0 59,164
CREDIT ACCEP CORP MICH COM 225310101 22 47 SH   DFND 2 47 0 0
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CREDIT ACCEP CORP MICH COM 225310101 3,984 8,637 SH   DFND 10 0 0 8,637
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   DFND 11 5 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 0 13 SH   DFND 10 0 0 13
CREDIT SUISSE GROUP SPONSORED ADR 225401108 54 4,452 SH   DFND 2 4,452 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 985 80,636 SH   DFND 3 80,636 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,155 176,455 SH   DFND 5 176,455 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,332 1,009,987 SH   DFND 10 0 0 1,009,987
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 1 SH   DFND 10 0 0 1
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 21 250 SH   DFND 5 250 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 3 20 SH   DFND 10 0 0 20
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1,737 127,697 SH   DFND 5 127,697 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 10 750 SH   DFND 10 0 0 750
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 385 1,391 SH   DFND 10 0 0 1,391
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 7 100 SH   DFND 5 100 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 125 SH   DFND 10 0 0 125
CREE INC COM 225447101 34 698 SH   DFND 2 698 0 0
CREE INC COM 225447101 3,935 80,297 SH   DFND 3 80,297 0 0
CREE INC COM 225447101 48 987 SH   DFND 8 0 0 987
CREE INC COM 225447101 10 200 SH   DFND 8 200 0 0
CREE INC COM 225447101 3,488 71,174 SH   DFND 10 0 0 71,174
CREE INC NOTE 0.875% 9/0 225447AB7 5,757 5,278,000 PRN   DFND 3 5,278,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,295 1,187,000 PRN   DFND 8 1,187,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 44 17,197 SH   DFND 5 17,197 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 165 64,713 SH   DFND 10 0 0 64,713
CRESCENT ACQUISITION CORP COM CL A 22564L105 15 1,531 SH   DFND 5 1,531 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99 23,345 SH   DFND 2 23,345 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 606 SH   DFND 3 606 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,597 3,426,464 SH   DFND 4 3,426,464 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 24 5,520 SH   DFND 10 0 0 5,520
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 100 SH   DFND 00 100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,736 47,551 SH   DFND 3 47,551 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,421 38,908 SH   DFND 10 0 0 38,908
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,132 304,890 SH   DFND 11 304,890 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 17 2,800 SH   DFND 2 2,800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 636 SH   DFND 5 636 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 38 6,358 SH   DFND 10 0 0 6,358
CRINETICS PHARMACEUTICALS IN COM 22663K107 45 2,973 SH   DFND 3 2,973 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 190 12,610 SH   DFND 5 12,610 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1,955 SH   DFND 10 0 0 1,955
CRITEO S A SPONS ADS 226718104 61,691 3,300,770 SH   DFND 2 3,300,770 0 0
CRITEO S A SPONS ADS 226718104 1,478 79,064 SH   DFND 3 79,064 0 0
CRITEO S A SPONS ADS 226718104 194 10,372 SH   DFND 5 10,372 0 0
CRITEO S A SPONS ADS 226718104 166 8,899 SH   DFND 10 0 0 8,899
CROCS INC COM 227046109 21 773 SH   DFND 2 773 0 0
CROCS INC COM 227046109 5,908 212,839 SH   DFND 3 212,839 0 0
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CROCS INC COM 227046109 21 758 SH   DFND 8 0 0 758
CROCS INC COM 227046109 6 200 SH   DFND 8 200 0 0
CROCS INC COM 227046109 926 33,344 SH   DFND 10 0 0 33,344
CRONOS GROUP INC COM 22717L101 100 11,039 SH   DFND 2 11,039 0 0
CRONOS GROUP INC COM 22717L101 3,223 356,144 SH   DFND 3 356,144 0 0
CRONOS GROUP INC COM 22717L101 2,985 329,840 SH   DFND 4 329,840 0 0
CRONOS GROUP INC COM 22717L101 4,702 519,563 SH   DFND 10 0 0 519,563
CROSS CTRY HEALTHCARE INC COM 227483104 1,244 120,809 SH   DFND 3 120,809 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 300 SH   DFND 8 0 0 300
CROSS CTRY HEALTHCARE INC COM 227483104 1 78 SH   DFND 10 0 0 78
CROSS TIMBERS RTY TR TR UNIT 22757R109 283 33,549 SH   DFND 5 33,549 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 31 3,704 SH   DFND 10 0 0 3,704
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 3 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 93 5,457 SH   DFND 10 0 0 5,457
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,138 66,708 SH   DFND 11 66,708 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 25 1,753 SH   DFND 3 1,753 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 19 1,359 SH   DFND 5 1,359 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,363 40,519 SH   DFND 3 40,519 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,101 173,222 SH   DFND 5 173,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,329 57,090 SH   DFND 10 0 0 57,090
CROWN CASTLE INTL CORP NEW COM 22822V101 3 20 SH   DFND 2 20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,524 183,610 SH   DFND 3 183,610 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,615 11,617 SH   DFND 6 11,617 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,753 70,157 SH   DFND 8 0 0 70,157
CROWN CASTLE INTL CORP NEW COM 22822V101 81,622 587,165 SH   DFND 8 587,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 217 SH   DFND 9 0 0 217
CROWN CASTLE INTL CORP NEW COM 22822V101 155 1,118 SH   DFND 9 1,118 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 576,665 4,148,372 SH   DFND 10 0 0 4,148,372
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH   DFND 10 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 188 SH   DFND 15 0 0 188
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3,919 3,100 SH   DFND 3 3,100 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,091 863 SH   DFND 10 0 0 863
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 5 1 0 0
CROWN CRAFTS INC COM 228309100 3 500 SH   DFND 10 0 0 500
CROWN HOLDINGS INC COM 228368106 0 1 SH   DFND 2 1 0 0
CROWN HOLDINGS INC COM 228368106 6,239 94,445 SH   DFND 3 94,445 0 0
CROWN HOLDINGS INC COM 228368106 119 1,800 SH   DFND 8 0 0 1,800
CROWN HOLDINGS INC COM 228368106 151 2,281 SH   DFND 8 2,281 0 0
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CROWN HOLDINGS INC COM 228368106 46 695 SH   DFND 11 695 0 0
CRYOLIFE INC COM 228903100 3,334 122,783 SH   DFND 3 122,783 0 0
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CRYOLIFE INC COM 228903100 8 300 SH   DFND 8 0 0 300
CRYOLIFE INC COM 228903100 3 100 SH   DFND 8 100 0 0
CRYOLIFE INC COM 228903100 40,240 1,482,132 SH   DFND 10 0 0 1,482,132
CRYOPORT INC COM PAR $0.001 229050307 5 284 SH   DFND 2 284 0 0
CRYOPORT INC COM PAR $0.001 229050307 553 33,800 SH   DFND 3 33,800 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,526 564,224 SH   DFND 3 564,224 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 46,823 1,598,588 SH   DFND 5 1,598,588 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 148 5,058 SH   DFND 6 5,058 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 49,827 1,701,161 SH   DFND 8 1,701,161 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 452 15,430 SH   DFND 9 0 0 15,430
CTRIP COM INTL LTD SPONSORED ADS 22943F100 324 11,052 SH   DFND 9 11,052 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 14,373 490,729 SH   DFND 14 0 0 490,729
CTRIP COM INTL LTD SPONSORED ADS 22943F100 93,353 3,187,194 SH   DFND 14 3,187,194 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,556 3,635,000 PRN   DFND 3 3,635,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 31 32,000 PRN   DFND 10 0 0 32,000
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CUBESMART COM 229663109 25 703 SH   DFND 2 703 0 0
CUBESMART COM 229663109 2,184 62,580 SH   DFND 3 62,580 0 0
CUBESMART COM 229663109 12,600 361,023 SH   DFND 5 361,023 0 0
CUBESMART COM 229663109 73 2,085 SH   DFND 8 0 2,085 0
CUBESMART COM 229663109 8,889 254,707 SH   DFND 8 0 0 254,707
CUBESMART COM 229663109 41,124 1,178,346 SH   DFND 8 1,178,346 0 0
CUBESMART COM 229663109 3,008 86,184 SH   DFND 10 0 0 86,184
CUBIC CORP COM 229669106 7,215 102,441 SH   DFND 3 102,441 0 0
CUBIC CORP COM 229669106 76 1,080 SH   DFND 6 1,080 0 0
CUBIC CORP COM 229669106 32 454 SH   DFND 8 0 0 454
CUBIC CORP COM 229669106 7 100 SH   DFND 8 100 0 0
CUBIC CORP COM 229669106 387 5,501 SH   DFND 10 0 0 5,501
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CULLEN FROST BANKERS INC COM 229899109 298 3,367 SH   DFND 3 3,367 0 0
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CULLEN FROST BANKERS INC COM 229899109 18 200 SH   DFND 8 200 0 0
CULLEN FROST BANKERS INC COM 229899109 3,866 43,662 SH   DFND 10 0 0 43,662
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CUMBERLAND PHARMACEUTICALS I COM 230770109 77 12,987 SH   DFND 5 12,987 0 0
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CUMMINS INC COM 231021106 1 6 SH   DFND 2 6 0 0
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CUMMINS INC COM 231021106 491 3,021 SH   DFND 6 3,021 0 0
CUMMINS INC COM 231021106 3,113 19,139 SH   DFND 8 0 0 19,139
CUMMINS INC COM 231021106 1,657 10,184 SH   DFND 8 10,184 0 0
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CUMMINS INC COM 231021106 567 3,488 SH   DFND 9 3,488 0 0
CUMMINS INC COM 231021106 89,004 547,142 SH   DFND 10 0 0 547,142
CUMULUS MEDIA INC COM CLASS A 231082801 56 3,867 SH   DFND 3 3,867 0 0
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CURIS INC COM NEW 231269200 44 19,547 SH   DFND 5 19,547 0 0
CURIS INC COM NEW 231269200 2 990 SH   DFND 10 0 0 990
CURO GROUP HLDGS CORP COM 23131L107 162 12,170 SH   DFND 3 12,170 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 200 SH   DFND 8 0 0 200
CURO GROUP HLDGS CORP COM 23131L107 1 100 SH   DFND 8 100 0 0
CURO GROUP HLDGS CORP COM 23131L107 38 2,891 SH   DFND 10 0 0 2,891
CURTISS WRIGHT CORP COM 231561101 142 1,097 SH   DFND 3 1,097 0 0
CURTISS WRIGHT CORP COM 231561101 100 771 SH   DFND 8 0 0 771
CURTISS WRIGHT CORP COM 231561101 26 200 SH   DFND 8 200 0 0
CURTISS WRIGHT CORP COM 231561101 1,514 11,702 SH   DFND 10 0 0 11,702
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,503 244,300 SH   DFND 10 0 0 244,300
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 500 SH   DFND 5 500 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3,860 385,470 SH   DFND 10 0 0 385,470
CUSHING RENAISSANCE FD COM 231647108 2,981 224,652 SH   DFND 10 0 0 224,652
CUSTOMERS BANCORP INC COM 23204G100 1,955 94,261 SH   DFND 3 94,261 0 0
CUSTOMERS BANCORP INC COM 23204G100 76 3,688 SH   DFND 5 3,688 0 0
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CUSTOMERS BANCORP INC COM 23204G100 209 10,100 SH   DFND 8 10,100 0 0
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CUTERA INC COM 232109108 1,356 46,407 SH   DFND 3 46,407 0 0
CUTERA INC COM 232109108 214 7,309 SH   DFND 5 7,309 0 0
CUTERA INC COM 232109108 31 1,067 SH   DFND 6 1,067 0 0
CUTERA INC COM 232109108 3 100 SH   DFND 8 0 0 100
CUTERA INC COM 232109108 295 10,100 SH   DFND 10 0 0 10,100
CYANOTECH CORP COM PAR $0.02 232437301 49 18,837 SH   DFND 10 0 0 18,837
CYBEROPTICS CORP COM 232517102 148 10,383 SH   DFND 5 10,383 0 0
CYBEROPTICS CORP COM 232517102 310 21,680 SH   DFND 10 0 0 21,680
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 79 SH   DFND 5 79 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 94 7,750 SH   DFND 3 7,750 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 14 1,189 SH   DFND 8 0 0 1,189
CYCLERION THERAPEUTICS INC COM 23255M105 13 1,039 SH   DFND 10 0 0 1,039
CYMABAY THERAPEUTICS INC COM 23257D103 534 104,317 SH   DFND 3 104,317 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,621 316,594 SH   DFND 5 316,594 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3 500 SH   DFND 8 0 0 500
CYMABAY THERAPEUTICS INC COM 23257D103 1 100 SH   DFND 8 100 0 0
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CYNERGISTEK INC COM 23258P105 16 5,135 SH   DFND 10 0 0 5,135
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 192 21,300 SH   DFND 10 0 0 21,300
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 186 20,654 SH   DFND 11 20,654 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND 2 2 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,827 163,983 SH   DFND 3 163,983 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,771 375,776 SH   DFND 5 375,776 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 811 34,764 SH   DFND 8 0 0 34,764
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 700 SH   DFND 8 700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,635 327,123 SH   DFND 10 0 0 327,123
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 11,387 6,534,000 PRN   DFND 3 6,534,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5 3,000 PRN   DFND 10 0 0 3,000
CYTOKINETICS INC COM NEW 23282W605 2,642 232,192 SH   DFND 3 232,192 0 0
CYTOKINETICS INC COM NEW 23282W605 5 400 SH   DFND 8 0 0 400
CYTOKINETICS INC COM NEW 23282W605 1 100 SH   DFND 8 100 0 0
CYTOKINETICS INC COM NEW 23282W605 494 43,416 SH   DFND 10 0 0 43,416
CYRUSONE INC COM 23283R100 4,218 53,326 SH   DFND 3 53,326 0 0
CYRUSONE INC COM 23283R100 545 6,885 SH   DFND 8 0 0 6,885
CYRUSONE INC COM 23283R100 150 1,898 SH   DFND 8 1,898 0 0
CYRUSONE INC COM 23283R100 40,054 506,377 SH   DFND 10 0 0 506,377
CYTOSORBENTS CORP COM NEW 23283X206 43 8,566 SH   DFND 3 8,566 0 0
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CYTOSORBENTS CORP COM NEW 23283X206 254 50,541 SH   DFND 10 0 0 50,541
CYTOMX THERAPEUTICS INC COM 23284F105 146 19,719 SH   DFND 3 19,719 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 300 SH   DFND 8 0 0 300
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 8 100 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 38 5,142 SH   DFND 10 0 0 5,142
DMC GLOBAL INC COM 23291C103 2,152 48,932 SH   DFND 3 48,932 0 0
DMC GLOBAL INC COM 23291C103 28 629 SH   DFND 6 629 0 0
DMC GLOBAL INC COM 23291C103 9 200 SH   DFND 8 0 0 200
DMC GLOBAL INC COM 23291C103 4 100 SH   DFND 8 100 0 0
DMC GLOBAL INC COM 23291C103 1,651 37,538 SH   DFND 10 0 0 37,538
DFB HEALTHCARE ACQUISTION CO COM 23291E109 1 100 SH   DFND 5 100 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 9 873 SH   DFND 5 873 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,618 165,269 SH   DFND 10 0 0 165,269
DBX ETF TR XTRACK MSCI EAFE 233051200 2,054 63,512 SH   DFND 1 0 0 63,512
DBX ETF TR XTRACK MSCI EAFE 233051200 1,168 36,118 SH   DFND 5 36,118 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 79,243 2,450,328 SH   DFND 10 0 0 2,450,328
DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 194 7,266 SH   DFND 10 0 0 7,266
DBX ETF TR XTRACK USD HIGH 233051432 7,863 157,016 SH   DFND 10 0 0 157,016
DBX ETF TR XTRACK RUSS 1000 233051481 7,042 204,150 SH   DFND 10 0 0 204,150
DBX ETF TR XTRACK MSCI JAPN 233051507 1,442 36,215 SH   DFND 5 36,215 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 29,231 734,084 SH   DFND 10 0 0 734,084
DBX ETF TR XTRACK FTSE US 233051515 1,340 49,574 SH   DFND 10 0 0 49,574
DBX ETF TR XTRACK MSCI CHIN 233051523 20 1,044 SH   DFND 5 1,044 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 372 16,390 SH   DFND 10 0 0 16,390
DBX ETF TR XTRACK JAPAN JPX 233051663 13,910 505,887 SH   DFND 10 0 0 505,887
DBX ETF TR XTRACK MSCI EURO 233051697 1,886 59,911 SH   DFND 10 0 0 59,911
DBX ETF TR XTRACK MUN INFRA 233051705 1,447 51,188 SH   DFND 10 0 0 51,188
DBX ETF TR XTRCK HIGH YIELD 233051747 3 141 SH   DFND 10 0 0 141
DBX ETF TR XTRACK CSI 500 A 233051754 30 1,196 SH   DFND 3 1,196 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 28 1,098 SH   DFND 5 1,098 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 306 11,810 SH   DFND 10 0 0 11,810
DBX ETF TR XTRACK MSCI ALL 233051820 102 3,691 SH   DFND 10 0 0 3,691
DBX ETF TR XTRACK INTL REAL 233051846 18 623 SH   DFND 10 0 0 623
DBX ETF TR XTRACK MSCI EURP 233051853 485 16,266 SH   DFND 1 0 0 16,266
DBX ETF TR XTRACK MSCI EURP 233051853 672 22,539 SH   DFND 5 22,539 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 91,110 3,054,292 SH   DFND 10 0 0 3,054,292
DBX ETF TR XTRACK HRVST CSI 233051879 30,629 1,130,630 SH   DFND 3 1,130,630 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 44,864 1,656,126 SH   DFND 10 0 0 1,656,126
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 19 2,059 SH   DFND 3 2,059 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 215 23,457 SH   DFND 5 23,457 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 10 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 848 98,591 SH   DFND 2 98,591 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 180 1,302 SH   DFND 3 1,302 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 5 SH   DFND 8 0 0 5
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 87 628 SH   DFND 10 0 0 628
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,154 387,478 SH   DFND 3 387,478 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 3,870 SH   DFND 6 3,870 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 1,202 SH   DFND 8 0 0 1,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 263 SH   DFND 8 263 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,912 343,823 SH   DFND 10 0 0 343,823
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH   DFND 11 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,396 721,574 SH   DFND 3 721,574 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 282 27,472 SH   DFND 6 27,472 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,669 357,910 SH   DFND 8 0 357,910 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,302 1,005,050 SH   DFND 8 0 0 1,005,050
DIAMONDROCK HOSPITALITY CO COM 252784301 72,420 7,065,350 SH   DFND 8 7,065,350 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 54 5,277 SH   DFND 10 0 0 5,277
DIAMONDBACK ENERGY INC COM 25278X109 1,050 11,681 SH   DFND 1 0 0 11,681
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 2 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,232 35,948 SH   DFND 3 35,948 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,344 559,939 SH   DFND 8 0 0 559,939
DIAMONDBACK ENERGY INC COM 25278X109 4,289 47,702 SH   DFND 8 47,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,337 326,292 SH   DFND 10 0 0 326,292
DIAMONDBACK ENERGY INC COM 25278X109 65 722 SH   DFND 11 722 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 5 476 SH   DFND 5 476 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 200 13,902 SH   DFND 3 13,902 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 300 SH   DFND 8 0 0 300
DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH   DFND 8 100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 71 4,965 SH   DFND 10 0 0 4,965
DICKS SPORTING GOODS INC COM 253393102 76 1,856 SH   DFND 2 1,856 0 0
DICKS SPORTING GOODS INC COM 253393102 164 4,015 SH   DFND 3 4,015 0 0
DICKS SPORTING GOODS INC COM 253393102 40 972 SH   DFND 8 0 0 972
DICKS SPORTING GOODS INC COM 253393102 250 6,127 SH   DFND 8 6,127 0 0
DICKS SPORTING GOODS INC COM 253393102 3,556 87,133 SH   DFND 10 0 0 87,133
DIEBOLD NXDF INC COM 253651103 2,927 261,342 SH   DFND 3 261,342 0 0
DIEBOLD NXDF INC COM 253651103 32 2,854 SH   DFND 6 2,854 0 0
DIEBOLD NXDF INC COM 253651103 7 612 SH   DFND 8 0 0 612
DIEBOLD NXDF INC COM 253651103 1 100 SH   DFND 8 100 0 0
DIEBOLD NXDF INC COM 253651103 2,997 267,625 SH   DFND 10 0 0 267,625
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 1,000 SH   DFND 10 0 0 1,000
DIGI INTL INC COM 253798102 1,257 92,276 SH   DFND 3 92,276 0 0
DIGI INTL INC COM 253798102 1 100 SH   DFND 8 100 0 0
DIGI INTL INC COM 253798102 497 36,500 SH   DFND 10 0 0 36,500
DIGIMARC CORP NEW COM 25381B101 125 3,202 SH   DFND 3 3,202 0 0
DIGIMARC CORP NEW COM 25381B101 2,101 53,736 SH   DFND 10 0 0 53,736
DIGITAL ALLY INC COM NEW 25382P208 25 19,603 SH   DFND 5 19,603 0 0
DIGITAL ALLY INC COM NEW 25382P208 7 5,400 SH   DFND 10 0 0 5,400
DIGITAL RLTY TR INC COM 253868103 11,213 86,381 SH   DFND 3 86,381 0 0
DIGITAL RLTY TR INC COM 253868103 16,389 126,254 SH   DFND 5 126,254 0 0
DIGITAL RLTY TR INC COM 253868103 332 2,560 SH   DFND 6 2,560 0 0
DIGITAL RLTY TR INC COM 253868103 12,834 98,868 SH   DFND 8 0 0 98,868
DIGITAL RLTY TR INC COM 253868103 60,304 464,561 SH   DFND 8 464,561 0 0
DIGITAL RLTY TR INC COM 253868103 219,183 1,688,489 SH   DFND 10 0 0 1,688,489
DIGITAL RLTY TR INC COM 253868103 0 0 SH   DFND 10 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,169 9,007 SH   DFND 15 0 0 9,007
DIME CMNTY BANCSHARES COM 253922108 2,178 101,739 SH   DFND 3 101,739 0 0
DIME CMNTY BANCSHARES COM 253922108 11 500 SH   DFND 8 0 0 500
DIME CMNTY BANCSHARES COM 253922108 4 167 SH   DFND 8 167 0 0
DIME CMNTY BANCSHARES COM 253922108 545 25,470 SH   DFND 10 0 0 25,470
DIGITAL TURBINE INC COM NEW 25400W102 141 21,878 SH   DFND 3 21,878 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 200 SH   DFND 8 200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 804 124,719 SH   DFND 10 0 0 124,719
DILLARDS INC CL A 254067101 446 6,745 SH   DFND 3 6,745 0 0
DILLARDS INC CL A 254067101 22 331 SH   DFND 8 0 0 331
DILLARDS INC CL A 254067101 2,651 40,093 SH   DFND 10 0 0 40,093
DILLARDS INC CL A 254067101 7 103 SH   DFND 11 103 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,409 58,118 SH   DFND 3 58,118 0 0
DINE BRANDS GLOBAL INC COM 254423106 95 1,256 SH   DFND 6 1,256 0 0
DINE BRANDS GLOBAL INC COM 254423106 185 2,436 SH   DFND 8 0 0 2,436
DINE BRANDS GLOBAL INC COM 254423106 1,237 16,307 SH   DFND 10 0 0 16,307
DINE BRANDS GLOBAL INC COM 254423106 5 72 SH   DFND 11 72 0 0
DIODES INC COM 254543101 10 251 SH   DFND 2 251 0 0
DIODES INC COM 254543101 5,450 135,742 SH   DFND 3 135,742 0 0
DIODES INC COM 254543101 69 1,725 SH   DFND 6 1,725 0 0
DIODES INC COM 254543101 13 333 SH   DFND 8 0 0 333
DIODES INC COM 254543101 197 4,900 SH   DFND 8 4,900 0 0
DIODES INC COM 254543101 1,269 31,605 SH   DFND 10 0 0 31,605
DIPLOMAT PHARMACY INC COM 25456K101 988 201,567 SH   DFND 3 201,567 0 0
DIPLOMAT PHARMACY INC COM 25456K101 435 88,696 SH   DFND 5 88,696 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 500 SH   DFND 8 0 0 500
DIPLOMAT PHARMACY INC COM 25456K101 0 100 SH   DFND 8 100 0 0
DIPLOMAT PHARMACY INC COM 25456K101 40 8,280 SH   DFND 10 0 0 8,280
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,544 9,257 SH   DFND 3 9,257 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 101 605 SH   DFND 5 605 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 10 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 105 617 SH   DFND 3 617 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 135 793 SH   DFND 5 793 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 13 435 SH   DFND 3 435 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 146 4,855 SH   DFND 3 4,855 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 19 633 SH   DFND 5 633 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 374 22,707 SH   DFND 3 22,707 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 32 1,950 SH   DFND 5 1,950 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,416 43,407 SH   DFND 3 43,407 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30 538 SH   DFND 5 538 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15 270 SH   DFND 10 0 0 270
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 818 15,638 SH   DFND 3 15,638 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 262 5,003 SH   DFND 5 5,003 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 360 SH   DFND 10 0 0 360
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 645 41,378 SH   DFND 3 41,378 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 27 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 1 25 SH   DFND 10 0 0 25
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,864 37,718 SH   DFND 10 0 0 37,718
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1,161 92,487 SH   DFND 10 0 0 92,487
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 7 561 SH   DFND 10 561 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 28 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 109 10,455 SH   DFND 5 10,455 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 209 2,688 SH   DFND 10 0 0 2,688
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6,968 182,023 SH   DFND 10 0 0 182,023
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 221 SH   DFND 10 221 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 44 873 SH   DFND 3 873 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 23 446 SH   DFND 5 446 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1,448 30,819 SH   DFND 3 30,819 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 5,001 106,429 SH   DFND 5 106,429 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 4 SH   DFND 10 0 0 4
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 527 15,222 SH   DFND 3 15,222 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1,103 31,862 SH   DFND 5 31,862 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND 10 0 0 1
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 6 224 SH   DFND 3 224 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 43 1,626 SH   DFND 5 1,626 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 45 4,886 SH   DFND 3 4,886 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 1 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 857 15,000 SH   DFND 2 15,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2,829 49,511 SH   DFND 3 49,511 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 11 189 SH   DFND 10 0 0 189
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 60 770 SH   DFND 3 770 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 23,592 300,532 SH   DFND 5 300,532 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 2 44 SH   DFND 3 44 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 2,937 77,836 SH   DFND 5 77,836 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 26 2,554 SH   DFND 5 2,554 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 320 5,787 SH   DFND 3 5,787 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 505 19,936 SH   DFND 3 19,936 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 10,074 397,849 SH   DFND 5 397,849 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 63 2,500 SH   DFND 10 0 0 2,500
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 388 8,144 SH   DFND 3 8,144 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 67 1,413 SH   DFND 5 1,413 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 2 43 SH   DFND 3 43 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 4,358 90,515 SH   DFND 5 90,515 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 24 2,214 SH   DFND 5 2,214 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 54 5,054 SH   DFND 3 5,054 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 3 299 SH   DFND 5 299 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4,673 167,733 SH   DFND 3 167,733 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 69 2,481 SH   DFND 10 0 0 2,481
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 330 18,603 SH   DFND 3 18,603 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 11,335 638,604 SH   DFND 5 638,604 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,028 118,252 SH   DFND 3 118,252 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 19 1,114 SH   DFND 5 1,114 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 89 SH   DFND 10 0 0 89
DISNEY WALT CO COM DISNEY 254687106 365 2,802 SH   DFND 1 0 0 2,802
DISNEY WALT CO COM DISNEY 254687106 7,576 58,131 SH   DFND 2 58,131 0 0
DISNEY WALT CO COM DISNEY 254687106 107,867 827,710 SH   DFND 3 827,710 0 0
DISNEY WALT CO COM DISNEY 254687106 65,818 505,048 SH   DFND 5 505,048 0 0
DISNEY WALT CO COM DISNEY 254687106 1,637 12,560 SH   DFND 6 12,560 0 0
DISNEY WALT CO COM DISNEY 254687106 208,853 1,602,616 SH   DFND 8 0 0 1,602,616
DISNEY WALT CO COM DISNEY 254687106 1,353,319 10,384,584 SH   DFND 8 10,384,584 0 0
DISNEY WALT CO COM DISNEY 254687106 2,064 15,839 SH   DFND 9 0 0 15,839
DISNEY WALT CO COM DISNEY 254687106 2,910 22,332 SH   DFND 9 22,332 0 0
DISNEY WALT CO COM DISNEY 254687106 2,179,537 16,724,505 SH   DFND 10 0 0 16,724,505
DISNEY WALT CO COM DISNEY 254687106 24,221 185,855 SH   DFND 10 185,855 0 0
DISNEY WALT CO COM DISNEY 254687106 24 187 SH   DFND 12 187 0 0
DISCOVER FINL SVCS COM 254709108 83 1,020 SH   DFND 2 1,020 0 0
DISCOVER FINL SVCS COM 254709108 4,769 58,810 SH   DFND 3 58,810 0 0
DISCOVER FINL SVCS COM 254709108 16,753 206,595 SH   DFND 5 206,595 0 0
DISCOVER FINL SVCS COM 254709108 800 9,871 SH   DFND 6 9,871 0 0
DISCOVER FINL SVCS COM 254709108 2,209 27,241 SH   DFND 8 0 0 27,241
DISCOVER FINL SVCS COM 254709108 1,496 18,449 SH   DFND 8 18,449 0 0
DISCOVER FINL SVCS COM 254709108 51 629 SH   DFND 9 0 0 629
DISCOVER FINL SVCS COM 254709108 262 3,235 SH   DFND 9 3,235 0 0
DISCOVER FINL SVCS COM 254709108 168,724 2,080,696 SH   DFND 10 0 0 2,080,696
DISCOVERY INC COM SER A 25470F104 3 117 SH   DFND 2 117 0 0
DISCOVERY INC COM SER A 25470F104 5,142 193,100 SH   DFND 3 193,100 0 0
DISCOVERY INC COM SER A 25470F104 9 328 SH   DFND 6 328 0 0
DISCOVERY INC COM SER A 25470F104 328 12,310 SH   DFND 8 0 0 12,310
DISCOVERY INC COM SER A 25470F104 242 9,072 SH   DFND 8 9,072 0 0
DISCOVERY INC COM SER A 25470F104 25,071 941,465 SH   DFND 10 0 0 941,465
DISCOVERY INC COM SER C 25470F302 1,180 47,931 SH   DFND 3 47,931 0 0
DISCOVERY INC COM SER C 25470F302 12 469 SH   DFND 6 469 0 0
DISCOVERY INC COM SER C 25470F302 314 12,767 SH   DFND 8 0 0 12,767
DISCOVERY INC COM SER C 25470F302 283 11,490 SH   DFND 8 11,490 0 0
DISCOVERY INC COM SER C 25470F302 18,670 758,316 SH   DFND 10 0 0 758,316
DISH NETWORK CORP CL A 25470M109 6 179 SH   DFND 2 179 0 0
DISH NETWORK CORP CL A 25470M109 7,016 205,916 SH   DFND 3 205,916 0 0
DISH NETWORK CORP CL A 25470M109 3,603 105,759 SH   DFND 5 105,759 0 0
DISH NETWORK CORP CL A 25470M109 79 2,323 SH   DFND 8 0 0 2,323
DISH NETWORK CORP CL A 25470M109 105 3,085 SH   DFND 8 3,085 0 0
DISH NETWORK CORP CL A 25470M109 7,032 206,410 SH   DFND 10 0 0 206,410
DISH NETWORK CORP CL A 25470M109 431 12,657 SH   DFND 10 12,657 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,395 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 60 65,000 PRN   DFND 10 0 0 65,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19 21,000 PRN   DFND 10 21,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6,113 6,939,000 PRN   DFND 8 6,939,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 88 100,000 PRN   DFND 10 0 0 100,000
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 118 14,296 SH   DFND 3 14,296 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 8,000 972,068 SH   DFND 5 972,068 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 56 1,201 SH   DFND 3 1,201 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 206 3,167 SH   DFND 3 3,167 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 49 SH   DFND 10 0 0 49
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 164 5,982 SH   DFND 3 5,982 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,697 54,930 SH   DFND 3 54,930 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 15 250 SH   DFND 5 250 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 72 21,562 SH   DFND 3 21,562 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 3,697 1,113,404 SH   DFND 5 1,113,404 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 24 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 467 23,074 SH   DFND 3 23,074 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 9 SH   DFND 5 9 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 4,000 SH   DFND 10 0 0 4,000
DIVIDEND & INCOME FUND COM NEW 25538A204 2,179 182,317 SH   DFND 10 0 0 182,317
DIXIE GROUP INC CL A 255519100 2 1,300 SH   DFND 10 0 0 1,300
DR REDDYS LABS LTD ADR 256135203 1,191 31,431 SH   DFND 2 31,431 0 0
DR REDDYS LABS LTD ADR 256135203 13 342 SH   DFND 3 342 0 0
DR REDDYS LABS LTD ADR 256135203 464 12,241 SH   DFND 10 0 0 12,241
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,533 SH   DFND 10 0 0 1,533
DOCUSIGN INC COM 256163106 38,029 614,170 SH   DFND 3 614,170 0 0
DOCUSIGN INC COM 256163106 411 6,638 SH   DFND 8 0 0 6,638
DOCUSIGN INC COM 256163106 29 464 SH   DFND 8 464 0 0
DOCUSIGN INC COM 256163106 124,932 2,017,638 SH   DFND 10 0 0 2,017,638
DOCUSIGN INC COM 256163106 1,596 25,782 SH   DFND 10 25,782 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 737 11,404 SH   DFND 3 11,404 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 274 4,235 SH   DFND 8 0 0 4,235
DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH   DFND 8 100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,614 71,374 SH   DFND 10 0 0 71,374
DOLBY LABORATORIES INC COM CL A 25659T107 0 2 SH   DFND 11 2 0 0
DOLLAR GEN CORP NEW COM 256677105 183 1,150 SH   DFND 2 1,150 0 0
DOLLAR GEN CORP NEW COM 256677105 12,106 76,165 SH   DFND 3 76,165 0 0
DOLLAR GEN CORP NEW COM 256677105 556 3,496 SH   DFND 6 3,496 0 0
DOLLAR GEN CORP NEW COM 256677105 1,916 12,056 SH   DFND 8 0 0 12,056
DOLLAR GEN CORP NEW COM 256677105 581 3,656 SH   DFND 8 3,656 0 0
DOLLAR GEN CORP NEW COM 256677105 401 2,524 SH   DFND 9 0 0 2,524
DOLLAR GEN CORP NEW COM 256677105 255 1,603 SH   DFND 9 1,603 0 0
DOLLAR GEN CORP NEW COM 256677105 154,216 970,276 SH   DFND 10 0 0 970,276
DOLLAR GEN CORP NEW COM 256677105 13,379 84,174 SH   DFND 10 84,174 0 0
DOLLAR GEN CORP NEW COM 256677105 5 33 SH   DFND 12 33 0 0
DOLLAR GEN CORP NEW COM 256677105 31 192 SH   DFND 15 0 0 192
DOLLAR TREE INC COM 256746108 43 379 SH   DFND 2 379 0 0
DOLLAR TREE INC COM 256746108 6,545 57,328 SH   DFND 3 57,328 0 0
DOLLAR TREE INC COM 256746108 202 1,767 SH   DFND 6 1,767 0 0
DOLLAR TREE INC COM 256746108 460 4,028 SH   DFND 8 0 0 4,028
DOLLAR TREE INC COM 256746108 380 3,329 SH   DFND 8 3,329 0 0
DOLLAR TREE INC COM 256746108 30,503 267,196 SH   DFND 10 0 0 267,196
DOMINION ENERGY INC COM 25746U109 2 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109 6 74 SH   DFND 2 74 0 0
DOMINION ENERGY INC COM 25746U109 20,929 258,255 SH   DFND 3 258,255 0 0
DOMINION ENERGY INC COM 25746U109 491 6,063 SH   DFND 6 6,063 0 0
DOMINION ENERGY INC COM 25746U109 7,862 97,010 SH   DFND 8 0 0 97,010
DOMINION ENERGY INC COM 25746U109 12,511 154,382 SH   DFND 8 154,382 0 0
DOMINION ENERGY INC COM 25746U109 47 583 SH   DFND 9 0 0 583
DOMINION ENERGY INC COM 25746U109 218 2,688 SH   DFND 9 2,688 0 0
DOMINION ENERGY INC COM 25746U109 221,219 2,729,755 SH   DFND 10 0 0 2,729,755
DOMINION ENERGY INC COM 25746U109 553 6,827 SH   DFND 10 6,827 0 0
DOMINION ENERGY INC COM 25746U109 4,048 49,952 SH   DFND 11 49,952 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,995 66,130 SH   DFND 3 66,130 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 105 988 SH   DFND 10 0 0 988
DOMINOS PIZZA INC COM 25754A201 34 138 SH   DFND 2 138 0 0
DOMINOS PIZZA INC COM 25754A201 5,733 23,438 SH   DFND 3 23,438 0 0
DOMINOS PIZZA INC COM 25754A201 354 1,446 SH   DFND 8 0 0 1,446
DOMINOS PIZZA INC COM 25754A201 169 690 SH   DFND 8 690 0 0
DOMINOS PIZZA INC COM 25754A201 48,042 196,416 SH   DFND 10 0 0 196,416
DOMINOS PIZZA INC COM 25754A201 7,023 28,714 SH   DFND 10 28,714 0 0
DOMINOS PIZZA INC COM 25754A201 47 194 SH   DFND 11 194 0 0
DOMO INC COM CL B 257554105 5 342 SH   DFND 2 342 0 0
DOMO INC COM CL B 257554105 165 10,342 SH   DFND 3 10,342 0 0
DOMO INC COM CL B 257554105 2 100 SH   DFND 8 0 0 100
DOMO INC COM CL B 257554105 1,995 124,841 SH   DFND 10 0 0 124,841
DOMTAR CORP COM NEW 257559203 195 5,445 SH   DFND 3 5,445 0 0
DOMTAR CORP COM NEW 257559203 1,909 53,300 SH   DFND 4 53,300 0 0
DOMTAR CORP COM NEW 257559203 1,424 39,771 SH   DFND 5 39,771 0 0
DOMTAR CORP COM NEW 257559203 152 4,238 SH   DFND 8 0 0 4,238
DOMTAR CORP COM NEW 257559203 199 5,561 SH   DFND 8 5,561 0 0
DOMTAR CORP COM NEW 257559203 2,937 82,024 SH   DFND 10 0 0 82,024
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DONALDSON INC COM 257651109 7,815 150,050 SH   DFND 5 150,050 0 0
DONALDSON INC COM 257651109 350 6,727 SH   DFND 8 0 0 6,727
DONALDSON INC COM 257651109 29 559 SH   DFND 8 559 0 0
DONALDSON INC COM 257651109 9,746 187,129 SH   DFND 10 0 0 187,129
DONALDSON INC COM 257651109 2 38 SH   DFND 11 38 0 0
DONEGAL GROUP INC CL A 257701201 41 2,826 SH   DFND 3 2,826 0 0
DONEGAL GROUP INC CL A 257701201 59 4,029 SH   DFND 5 4,029 0 0
DONEGAL GROUP INC CL A 257701201 3 200 SH   DFND 8 0 0 200
DONEGAL GROUP INC CL A 257701201 38 2,577 SH   DFND 10 0 0 2,577
DONNELLEY R R & SONS CO COM 257867200 920 244,136 SH   DFND 3 244,136 0 0
DONNELLEY R R & SONS CO COM 257867200 4 1,087 SH   DFND 6 1,087 0 0
DONNELLEY R R & SONS CO COM 257867200 5 1,353 SH   DFND 8 0 0 1,353
DONNELLEY R R & SONS CO COM 257867200 2 400 SH   DFND 8 400 0 0
DONNELLEY R R & SONS CO COM 257867200 461 122,290 SH   DFND 10 0 0 122,290
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,309 106,220 SH   DFND 3 106,220 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 1,131 SH   DFND 5 1,131 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 726 SH   DFND 6 726 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 526 SH   DFND 8 0 0 526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 161 13,100 SH   DFND 8 13,100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 23 1,850 SH   DFND 10 0 0 1,850
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
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DORCHESTER MINERALS LP COM UNIT 25820R105 1,121 60,102 SH   DFND 11 60,102 0 0
DORMAN PRODUCTS INC COM 258278100 7,807 98,146 SH   DFND 3 98,146 0 0
DORMAN PRODUCTS INC COM 258278100 84 1,053 SH   DFND 6 1,053 0 0
DORMAN PRODUCTS INC COM 258278100 27 345 SH   DFND 8 0 0 345
DORMAN PRODUCTS INC COM 258278100 8 100 SH   DFND 8 100 0 0
DORMAN PRODUCTS INC COM 258278100 2,785 35,010 SH   DFND 10 0 0 35,010
DOUBLELINE INCOME SOLUTIONS COM 258622109 60,679 3,046,147 SH   DFND 10 0 0 3,046,147
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,953 335,740 SH   DFND 10 0 0 335,740
DOUGLAS EMMETT INC COM 25960P109 2,324 54,259 SH   DFND 3 54,259 0 0
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DOUGLAS EMMETT INC COM 25960P109 133 3,114 SH   DFND 8 3,114 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 1,014 22,742 SH   DFND 5 22,742 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   DFND 10 0 0 0
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DOVA PHARMACEUTICALS INC COM 25985T102 84 3,008 SH   DFND 10 0 0 3,008
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DOVER CORP COM 260003108 2 25 SH   DFND 2 25 0 0
DOVER CORP COM 260003108 6,770 67,995 SH   DFND 3 67,995 0 0
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DOVER CORP COM 260003108 2,381 23,920 SH   DFND 8 0 0 23,920
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DOW INC COM 260557103 85 1,781 SH   DFND 11 1,781 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 38 8,962 SH   DFND 5 8,962 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 596 SH   DFND 10 0 0 596
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DRIL QUIP INC COM 262037104 132 2,633 SH   DFND 6 2,633 0 0
DRIL QUIP INC COM 262037104 31 615 SH   DFND 8 0 0 615
DRIL QUIP INC COM 262037104 5 100 SH   DFND 8 100 0 0
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DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 306 70,983 SH   DFND 10 0 0 70,983
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DROPBOX INC CL A 26210C104 24 1,200 SH   DFND 8 0 0 1,200
DROPBOX INC CL A 26210C104 18 871 SH   DFND 8 871 0 0
DROPBOX INC CL A 26210C104 4,491 222,649 SH   DFND 10 0 0 222,649
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DUCOMMUN INC DEL COM 264147109 4 100 SH   DFND 8 0 0 100
DUCOMMUN INC DEL COM 264147109 393 9,266 SH   DFND 10 0 0 9,266
DUFF & PHELPS UTIL CORP BD T COM 26432K108 359 38,860 SH   DFND 10 0 0 38,860
DUFF & PHELPS GLB UTL INC FD COM 26433C105 24,666 1,552,306 SH   DFND 10 0 0 1,552,306
DUFF & PHELPS SLT ENGY AND M COM 26433F108 853 188,269 SH   DFND 10 0 0 188,269
DUKE REALTY CORP COM NEW 264411505 2 58 SH   DFND 2 58 0 0
DUKE REALTY CORP COM NEW 264411505 7,731 227,578 SH   DFND 3 227,578 0 0
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DUKE REALTY CORP COM NEW 264411505 16,140 475,110 SH   DFND 8 475,110 0 0
DUKE REALTY CORP COM NEW 264411505 15,822 465,772 SH   DFND 10 0 0 465,772
DUKE REALTY CORP COM NEW 264411505 11 320 SH   DFND 13 320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 174 SH   DFND 2 174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,482 286,690 SH   DFND 3 286,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,385 212,651 SH   DFND 5 212,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 464 4,844 SH   DFND 6 4,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,259 107,024 SH   DFND 8 0 0 107,024
DUKE ENERGY CORP NEW COM NEW 26441C204 11,480 119,764 SH   DFND 8 119,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258,514 2,696,793 SH   DFND 10 0 0 2,696,793
DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH   DFND 10 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 48 SH   DFND 12 48 0 0
DULUTH HLDGS INC COM CL B 26443V101 78 9,239 SH   DFND 3 9,239 0 0
DULUTH HLDGS INC COM CL B 26443V101 364 42,983 SH   DFND 5 42,983 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 300 SH   DFND 8 0 0 300
DULUTH HLDGS INC COM CL B 26443V101 35 4,075 SH   DFND 10 0 0 4,075
DUNKIN BRANDS GROUP INC COM 265504100 27 336 SH   DFND 2 336 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,034 25,627 SH   DFND 3 25,627 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,499 18,887 SH   DFND 5 18,887 0 0
DUNKIN BRANDS GROUP INC COM 265504100 547 6,892 SH   DFND 8 0 0 6,892
DUNKIN BRANDS GROUP INC COM 265504100 16 200 SH   DFND 8 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29,934 377,189 SH   DFND 10 0 0 377,189
DUNKIN BRANDS GROUP INC COM 265504100 25 315 SH   DFND 11 315 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 2 1,499 SH   DFND 5 1,499 0 0
DUPONT DE NEMOURS INC COM 26614N102 128 1,792 SH   DFND 1 0 0 1,792
DUPONT DE NEMOURS INC COM 26614N102 1,119 15,686 SH   DFND 2 15,686 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,758 150,860 SH   DFND 3 150,860 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,883 180,663 SH   DFND 5 180,663 0 0
DUPONT DE NEMOURS INC COM 26614N102 450 6,317 SH   DFND 6 6,317 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,655 37,226 SH   DFND 8 0 0 37,226
DUPONT DE NEMOURS INC COM 26614N102 1,817 25,488 SH   DFND 8 25,488 0 0
DUPONT DE NEMOURS INC COM 26614N102 862 12,090 SH   DFND 9 0 0 12,090
DUPONT DE NEMOURS INC COM 26614N102 611 8,575 SH   DFND 9 8,575 0 0
DUPONT DE NEMOURS INC COM 26614N102 255,943 3,589,163 SH   DFND 10 0 0 3,589,163
DUPONT DE NEMOURS INC COM 26614N102 1,186 16,633 SH   DFND 10 16,633 0 0
DUPONT DE NEMOURS INC COM 26614N102 127 1,781 SH   DFND 11 1,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 21 297 SH   DFND 12 297 0 0
DURECT CORP COM 266605104 0 1 SH   DFND 3 1 0 0
DYADIC INTL INC DEL COM 26745T101 58 9,503 SH   DFND 5 9,503 0 0
DYADIC INTL INC DEL COM 26745T101 8 1,267 SH   DFND 10 0 0 1,267
DYCOM INDS INC COM 267475101 750 14,701 SH   DFND 3 14,701 0 0
DYCOM INDS INC COM 267475101 28 554 SH   DFND 8 0 0 554
DYCOM INDS INC COM 267475101 5 100 SH   DFND 8 100 0 0
DYCOM INDS INC COM 267475101 1,226 24,006 SH   DFND 10 0 0 24,006
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,750 1,824,000 PRN   DFND 3 1,824,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,132 2,222,000 PRN   DFND 8 2,222,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2 2,000 PRN   DFND 10 0 0 2,000
DYNATRACE INC COM 268150109 8 432 SH   DFND 3 432 0 0
DYNATRACE INC COM 268150109 443 23,726 SH   DFND 10 0 0 23,726
DYNATRONICS CORP COM NEW 268157401 0 3 SH   DFND 5 3 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 95 SH   DFND 2 95 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 185 51,637 SH   DFND 3 51,637 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 500 SH   DFND 8 0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 139 38,895 SH   DFND 10 0 0 38,895
DYNEX CAP INC COM 26817Q886 104 7,042 SH   DFND 3 7,042 0 0
DYNEX CAP INC COM 26817Q886 6 399 SH   DFND 8 0 0 399
DYNEX CAP INC COM 26817Q886 1 100 SH   DFND 8 100 0 0
DYNEX CAP INC COM 26817Q886 294 19,919 SH   DFND 10 0 0 19,919
DYNEX CAP INC COM 26817Q886 1 53 SH   DFND 10 53 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 1,154 SH   DFND 10 0 0 1,154
ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH   DFND 11 510 0 0
EDAP TMS S A SPONSORED ADR 268311107 1,560 347,528 SH   DFND 2 347,528 0 0
EDAP TMS S A SPONSORED ADR 268311107 9 2,000 SH   DFND 10 0 0 2,000
E L F BEAUTY INC COM 26856L103 9 519 SH   DFND 2 519 0 0
E L F BEAUTY INC COM 26856L103 562 32,099 SH   DFND 3 32,099 0 0
E L F BEAUTY INC COM 26856L103 4 200 SH   DFND 8 0 0 200
E L F BEAUTY INC COM 26856L103 860 49,139 SH   DFND 10 0 0 49,139
EL POLLO LOCO HLDGS INC COM 268603107 763 69,611 SH   DFND 3 69,611 0 0
EL POLLO LOCO HLDGS INC COM 268603107 22 1,965 SH   DFND 6 1,965 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 300 SH   DFND 8 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH   DFND 8 100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 99 9,002 SH   DFND 10 0 0 9,002
EMX RTY CORP COM 26873J107 53 38,598 SH   DFND 5 38,598 0 0
ENI S P A SPONSORED ADR 26874R108 127,896 4,194,671 SH   DFND 5 4,194,671 0 0
ENI S P A SPONSORED ADR 26874R108 2,335 76,596 SH   DFND 10 0 0 76,596
EOG RES INC COM 26875P101 44 588 SH   DFND 1 0 0 588
EOG RES INC COM 26875P101 212 2,856 SH   DFND 2 2,856 0 0
EOG RES INC COM 26875P101 17,781 239,574 SH   DFND 3 239,574 0 0
EOG RES INC COM 26875P101 570 7,684 SH   DFND 6 7,684 0 0
EOG RES INC COM 26875P101 2,040 27,480 SH   DFND 8 0 0 27,480
EOG RES INC COM 26875P101 2,750 37,052 SH   DFND 8 37,052 0 0
EOG RES INC COM 26875P101 836 11,262 SH   DFND 9 0 0 11,262
EOG RES INC COM 26875P101 206 2,770 SH   DFND 9 2,770 0 0
EOG RES INC COM 26875P101 145,777 1,964,126 SH   DFND 10 0 0 1,964,126
EOG RES INC COM 26875P101 293 3,946 SH   DFND 10 3,946 0 0
EOG RES INC COM 26875P101 57 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 20 272 SH   DFND 15 0 0 272
EQT CORP COM 26884L109 1,136 106,773 SH   DFND 3 106,773 0 0
EQT CORP COM 26884L109 54 5,049 SH   DFND 8 0 0 5,049
EQT CORP COM 26884L109 28 2,629 SH   DFND 8 2,629 0 0
EQT CORP COM 26884L109 521 48,924 SH   DFND 10 0 0 48,924
EPR PPTYS COM SH BEN INT 26884U109 1,962 25,524 SH   DFND 3 25,524 0 0
EPR PPTYS COM SH BEN INT 26884U109 48 629 SH   DFND 5 629 0 0
EPR PPTYS COM SH BEN INT 26884U109 333 4,336 SH   DFND 8 0 0 4,336
EPR PPTYS COM SH BEN INT 26884U109 105 1,358 SH   DFND 8 1,358 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,273 81,616 SH   DFND 10 0 0 81,616
EPR PPTYS PFD C CNV 5.75% 26884U208 526 16,546 SH   DFND 10 0 0 16,546
EPR PPTYS CONV PFD 9% SR E 26884U307 165 4,423 SH   DFND 10 0 0 4,423
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 133 SH   DFND 00 133 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,001 61,206 SH   DFND 3 61,206 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,580 78,886 SH   DFND 10 0 0 78,886
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28,559 873,355 SH   DFND 11 873,355 0 0
ERA GROUP INC COM 26885G109 690 65,334 SH   DFND 3 65,334 0 0
ERA GROUP INC COM 26885G109 97 9,200 SH   DFND 8 9,200 0 0
ERA GROUP INC COM 26885G109 21 2,000 SH   DFND 10 0 0 2,000
EAGLE BANCORP INC MD COM 268948106 5,091 114,092 SH   DFND 3 114,092 0 0
EAGLE BANCORP INC MD COM 268948106 24 541 SH   DFND 8 0 0 541
EAGLE BANCORP INC MD COM 268948106 4 100 SH   DFND 8 100 0 0
EAGLE BANCORP INC MD COM 268948106 461 10,336 SH   DFND 10 0 0 10,336
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 300 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 44 2,000 SH   DFND 10 0 0 2,000
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 13 500 SH   DFND 10 0 0 500
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 352 12,000 SH   DFND 10 0 0 12,000
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 46 1,491 SH   DFND 10 0 0 1,491
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 13 500 SH   DFND 10 0 0 500
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 8 293 SH   DFND 10 0 0 293
ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 755 40,266 SH   DFND 10 0 0 40,266
ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 31 1,050 SH   DFND 10 0 0 1,050
ETFIS SER TR I INFRAC ACT MLP 26923G103 4 846 SH   DFND 3 846 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 40 8,116 SH   DFND 10 0 0 8,116
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH   DFND 10 0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 73 2,031 SH   DFND 10 0 0 2,031
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 214 9,001 SH   DFND 10 0 0 9,001
ETFIS SER TR I INFRACP REIT PFD 26923G400 18 700 SH   DFND 10 0 0 700
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 73 SH   DFND 10 0 0 73
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 26 1,154 SH   DFND 10 0 0 1,154
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 2 100 SH   DFND 5 100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 27 628 SH   DFND 2 628 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,289 75,269 SH   DFND 3 75,269 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 739 16,904 SH   DFND 5 16,904 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,083 24,787 SH   DFND 8 0 0 24,787
E TRADE FINANCIAL CORP COM NEW 269246401 177 4,044 SH   DFND 8 4,044 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,478 354,271 SH   DFND 10 0 0 354,271
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 132 13,970 SH   DFND 5 13,970 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 200 SH   DFND 10 0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 141 3,760 SH   DFND 3 3,760 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,090 216,314 SH   DFND 10 0 0 216,314
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 632 SH   DFND 5 632 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,557 33,413 SH   DFND 10 0 0 33,413
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,095 52,761 SH   DFND 3 52,761 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 4,457 SH   DFND 5 4,457 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 414 19,932 SH   DFND 10 0 0 19,932
ETF MANAGERS TR VIDEO GAME TECH 26924G706 23 550 SH   DFND 5 550 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2 60 SH   DFND 10 0 0 60
ETF MANAGERS TR DRONE ECONMY STG 26924G805 15 430 SH   DFND 10 0 0 430
ETF MANAGERS TR AI POWERED EQT 26924G813 32 1,240 SH   DFND 5 1,240 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 10 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 61 1,530 SH   DFND 10 0 0 1,530
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 10 0 0 151
EVO PMTS INC CL A COM 26927E104 272 9,661 SH   DFND 3 9,661 0 0
EVO PMTS INC CL A COM 26927E104 6 200 SH   DFND 8 0 0 200
EVO PMTS INC CL A COM 26927E104 3 100 SH   DFND 8 100 0 0
EVO PMTS INC CL A COM 26927E104 468 16,642 SH   DFND 10 0 0 16,642
EVO PMTS INC CL A COM 26927E104 3 90 SH   DFND 11 90 0 0
EVI INDUSTRIES INC COM 26929N102 46 1,444 SH   DFND 3 1,444 0 0
EVI INDUSTRIES INC COM 26929N102 11,781 369,070 SH   DFND 8 369,070 0 0
EVI INDUSTRIES INC COM 26929N102 29 900 SH   DFND 10 0 0 900
EAGLE BANCORP MONT INC COM 26942G100 108 6,150 SH   DFND 10 0 0 6,150
EAGLE CAP GROWTH FD INC COM 269451100 0 2 SH   DFND 10 0 0 2
EAGLE FINL BANCORP INC COM 26952G107 0 4 SH   DFND 5 4 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 27 1,691 SH   DFND 10 0 0 1,691
EAGLE MATERIALS INC COM 26969P108 773 8,589 SH   DFND 3 8,589 0 0
EAGLE MATERIALS INC COM 26969P108 491 5,451 SH   DFND 8 0 0 5,451
EAGLE MATERIALS INC COM 26969P108 3,942 43,794 SH   DFND 8 43,794 0 0
EAGLE MATERIALS INC COM 26969P108 849 9,435 SH   DFND 10 0 0 9,435
EAGLE PHARMACEUTICALS INC COM 269796108 1,901 33,600 SH   DFND 3 33,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,157 38,131 SH   DFND 5 38,131 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 100 SH   DFND 8 0 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 1,359 24,016 SH   DFND 10 0 0 24,016
EAGLE PT CR CO LLC COM 269808101 27 1,694 SH   DFND 5 1,694 0 0
EAGLE PT CR CO LLC COM 269808101 591 37,476 SH   DFND 10 0 0 37,476
EAGLE PT CR CO LLC COM 269808101 0 0 SH   DFND 10 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 17 5,315 SH   DFND 3 5,315 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 100 SH   DFND 8 100 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 1 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 137 9,631 SH   DFND 3 9,631 0 0
EMPIRE ST RLTY TR INC CL A 292104106 41 2,849 SH   DFND 8 0 0 2,849
EMPIRE ST RLTY TR INC CL A 292104106 40 2,766 SH   DFND 8 2,766 0 0
EMPIRE ST RLTY TR INC CL A 292104106 183 12,797 SH   DFND 10 0 0 12,797
EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH   DFND 10 0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,570 104,858 SH   DFND 3 104,858 0 0
EMPLOYERS HOLDINGS INC COM 292218104 24 547 SH   DFND 8 0 0 547
EMPLOYERS HOLDINGS INC COM 292218104 4 100 SH   DFND 8 100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,945 44,629 SH   DFND 10 0 0 44,629
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 3,555 SH   DFND 2 3,555 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 31 4,440 SH   DFND 10 0 0 4,440
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 1,066 88,617 SH   DFND 3 88,617 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,259 104,695 SH   DFND 10 0 0 104,695
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 57,716 4,797,701 SH   DFND 11 4,797,701 0 0
ENCANA CORP COM 292505104 613 133,198 SH   DFND 2 133,198 0 0
ENCANA CORP COM 292505104 195 42,362 SH   DFND 3 42,362 0 0
ENCANA CORP COM 292505104 20,778 4,516,985 SH   DFND 4 4,516,985 0 0
ENCANA CORP COM 292505104 65 14,162 SH   DFND 8 0 0 14,162
ENCANA CORP COM 292505104 37 8,087 SH   DFND 8 8,087 0 0
ENCANA CORP COM 292505104 13,009 2,827,963 SH   DFND 10 0 0 2,827,963
ENBRIDGE INC COM 29250N105 6 182 SH   DFND 00 182 0 0
ENBRIDGE INC COM 29250N105 3,077 87,709 SH   DFND 2 87,709 0 0
ENBRIDGE INC COM 29250N105 207 5,889 SH   DFND 3 5,889 0 0
ENBRIDGE INC COM 29250N105 63,297 1,804,364 SH   DFND 4 1,804,364 0 0
ENBRIDGE INC COM 29250N105 908 25,871 SH   DFND 6 25,871 0 0
ENBRIDGE INC COM 29250N105 383 10,925 SH   DFND 8 0 0 10,925
ENBRIDGE INC COM 29250N105 1,843 52,518 SH   DFND 8 52,518 0 0
ENBRIDGE INC COM 29250N105 75,249 2,145,047 SH   DFND 10 0 0 2,145,047
ENBRIDGE INC COM 29250N105 3,731 106,343 SH   DFND 11 106,343 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,297 54,873 SH   DFND 3 54,873 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,579 92,855 SH   DFND 5 92,855 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 78 1,292 SH   DFND 6 1,292 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 200 SH   DFND 8 0 0 200
ENANTA PHARMACEUTICALS INC COM 29251M106 1,027 17,090 SH   DFND 10 0 0 17,090
ENCORE CAP GROUP INC COM 292554102 6 195 SH   DFND 2 195 0 0
ENCORE CAP GROUP INC COM 292554102 11,567 347,105 SH   DFND 3 347,105 0 0
ENCORE CAP GROUP INC COM 292554102 21 634 SH   DFND 6 634 0 0
ENCORE CAP GROUP INC COM 292554102 14 435 SH   DFND 8 0 0 435
ENCORE CAP GROUP INC COM 292554102 173 5,200 SH   DFND 8 5,200 0 0
ENCORE CAP GROUP INC COM 292554102 43 1,281 SH   DFND 10 0 0 1,281
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 9 9,000 PRN   DFND 10 9,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,014 2,000,000 PRN   DFND 3 2,000,000 0 0
ENCORE WIRE CORP COM 292562105 45 800 SH   DFND 2 800 0 0
ENCORE WIRE CORP COM 292562105 3,863 68,645 SH   DFND 3 68,645 0 0
ENCORE WIRE CORP COM 292562105 19 344 SH   DFND 8 0 0 344
ENCORE WIRE CORP COM 292562105 6 100 SH   DFND 8 100 0 0
ENCORE WIRE CORP COM 292562105 474 8,418 SH   DFND 10 0 0 8,418
ENDEAVOUR SILVER CORP COM 29258Y103 75 33,707 SH   DFND 2 33,707 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,672 1,654,096 SH   DFND 3 1,654,096 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,644 1,191,119 SH   DFND 4 1,191,119 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 797 359,038 SH   DFND 10 0 0 359,038
ENDAVA PLC ADS 29260V105 4,798 126,760 SH   DFND 5 126,760 0 0
ENDAVA PLC ADS 29260V105 394 10,406 SH   DFND 10 0 0 10,406
ENCOMPASS HEALTH CORP COM 29261A100 183 2,897 SH   DFND 3 2,897 0 0
ENCOMPASS HEALTH CORP COM 29261A100 873 13,794 SH   DFND 8 0 0 13,794
ENCOMPASS HEALTH CORP COM 29261A100 6 100 SH   DFND 8 100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,823 28,811 SH   DFND 10 0 0 28,811
ENDOLOGIX INC COM NEW 29266S304 837 210,817 SH   DFND 5 210,817 0 0
ENDOLOGIX INC COM NEW 29266S304 0 20 SH   DFND 8 0 0 20
ENDOLOGIX INC COM NEW 29266S304 1 197 SH   DFND 10 0 0 197
ENERGY FUELS INC COM NEW 292671708 52 27,124 SH   DFND 3 27,124 0 0
ENERGY FUELS INC COM NEW 292671708 1,696 878,905 SH   DFND 4 878,905 0 0
ENERGY FUELS INC COM NEW 292671708 7 3,611 SH   DFND 10 0 0 3,611
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 10 22,275 SH   DFND 10 0 0 22,275
ENERGY RECOVERY INC COM 29270J100 113 12,178 SH   DFND 3 12,178 0 0
ENERGY RECOVERY INC COM 29270J100 237 25,609 SH   DFND 5 25,609 0 0
ENERGY RECOVERY INC COM 29270J100 5 500 SH   DFND 8 0 0 500
ENERGY RECOVERY INC COM 29270J100 2 200 SH   DFND 8 200 0 0
ENERGY RECOVERY INC COM 29270J100 1,264 136,411 SH   DFND 10 0 0 136,411
ENDURANCE INTL GROUP HLDGS I COM 29272B105 426 113,547 SH   DFND 3 113,547 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 630 SH   DFND 8 0 0 630
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 100 SH   DFND 8 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 92 SH   DFND 10 0 0 92
ENERGOUS CORP COM 29272C103 84 25,217 SH   DFND 3 25,217 0 0
ENERGOUS CORP COM 29272C103 0 100 SH   DFND 8 100 0 0
ENERGOUS CORP COM 29272C103 78 23,543 SH   DFND 10 0 0 23,543
ENERGIZER HLDGS INC NEW COM 29272W109 102 2,342 SH   DFND 3 2,342 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 225 5,170 SH   DFND 8 0 0 5,170
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   DFND 8 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,745 177,718 SH   DFND 10 0 0 177,718
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 419 4,346 SH   DFND 3 4,346 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 22 225 SH   DFND 10 0 0 225
ENDRA LIFE SCIENCES INC COM 29273B104 2 1,634 SH   DFND 10 0 0 1,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 420 SH   DFND 00 420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,412 1,484,070 SH   DFND 3 1,484,070 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 5,194 SH   DFND 8 0 0 5,194
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 190,654 14,575,989 SH   DFND 10 0 0 14,575,989
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 508,913 38,907,732 SH   DFND 11 38,907,732 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 225 24,752 SH   DFND 3 24,752 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,728 299,356 SH   DFND 10 0 0 299,356
ENERSYS COM 29275Y102 825 12,511 SH   DFND 3 12,511 0 0
ENERSYS COM 29275Y102 55 839 SH   DFND 8 0 0 839
ENERSYS COM 29275Y102 224 3,400 SH   DFND 8 3,400 0 0
ENERSYS COM 29275Y102 613 9,303 SH   DFND 10 0 0 9,303
ENERPLUS CORP COM 292766102 75 10,110 SH   DFND 2 10,110 0 0
ENERPLUS CORP COM 292766102 18 2,402 SH   DFND 3 2,402 0 0
ENERPLUS CORP COM 292766102 10,230 1,375,026 SH   DFND 4 1,375,026 0 0
ENERPLUS CORP COM 292766102 368 49,443 SH   DFND 10 0 0 49,443
ENEL CHILE S A SPONSORED ADR 29278D105 138 32,723 SH   DFND 5 32,723 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 333 79,073 SH   DFND 10 0 0 79,073
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 115 SH   DFND 00 115 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,608 189,149 SH   DFND 3 189,149 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,392 869,620 SH   DFND 5 869,620 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 4,000 SH   DFND 8 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 2,300 SH   DFND 8 2,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,321 1,331,855 SH   DFND 10 0 0 1,331,855
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,549 299,866 SH   DFND 11 299,866 0 0
ENNIS INC COM 293389102 141 6,966 SH   DFND 3 6,966 0 0
ENNIS INC COM 293389102 1,800 89,069 SH   DFND 5 89,069 0 0
ENNIS INC COM 293389102 8 407 SH   DFND 8 0 0 407
ENNIS INC COM 293389102 2 100 SH   DFND 8 100 0 0
ENNIS INC COM 293389102 111 5,480 SH   DFND 10 0 0 5,480
ENOCHIAN BIOSCIENCES INC COM 29350E104 6 1,126 SH   DFND 3 1,126 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 600 SH   DFND 10 0 0 600
ENPHASE ENERGY INC COM 29355A107 65 2,904 SH   DFND 2 2,904 0 0
ENPHASE ENERGY INC COM 29355A107 1,612 72,495 SH   DFND 3 72,495 0 0
ENPHASE ENERGY INC COM 29355A107 15,835 712,327 SH   DFND 5 712,327 0 0
ENPHASE ENERGY INC COM 29355A107 11 500 SH   DFND 8 0 0 500
ENPHASE ENERGY INC COM 29355A107 4 200 SH   DFND 8 200 0 0
ENPHASE ENERGY INC COM 29355A107 2,214 99,590 SH   DFND 10 0 0 99,590
ENPRO INDS INC COM 29355X107 4,651 67,747 SH   DFND 3 67,747 0 0
ENPRO INDS INC COM 29355X107 5,824 84,829 SH   DFND 5 84,829 0 0
ENPRO INDS INC COM 29355X107 24 354 SH   DFND 8 0 0 354
ENPRO INDS INC COM 29355X107 7 100 SH   DFND 8 100 0 0
ENPRO INDS INC COM 29355X107 1,545 22,508 SH   DFND 10 0 0 22,508
ENOVA INTL INC COM 29357K103 349 16,807 SH   DFND 2 16,807 0 0
ENOVA INTL INC COM 29357K103 2,362 113,808 SH   DFND 3 113,808 0 0
ENOVA INTL INC COM 29357K103 14 651 SH   DFND 6 651 0 0
ENOVA INTL INC COM 29357K103 12 600 SH   DFND 8 0 0 600
ENOVA INTL INC COM 29357K103 2 100 SH   DFND 8 100 0 0
ENOVA INTL INC COM 29357K103 24 1,167 SH   DFND 10 0 0 1,167
ENOVA INTL INC COM 29357K103 1,664 80,187 SH   DFND 13 80,187 0 0
ENSIGN GROUP INC COM 29358P101 8,036 169,430 SH   DFND 3 169,430 0 0
ENSIGN GROUP INC COM 29358P101 901 18,986 SH   DFND 5 18,986 0 0
ENSIGN GROUP INC COM 29358P101 79 1,660 SH   DFND 6 1,660 0 0
ENSIGN GROUP INC COM 29358P101 388 8,191 SH   DFND 8 0 0 8,191
ENSIGN GROUP INC COM 29358P101 5 100 SH   DFND 8 100 0 0
ENSIGN GROUP INC COM 29358P101 1,169 24,645 SH   DFND 10 0 0 24,645
ENSERVCO CORP COM 29358Y102 0 1,000 SH   DFND 10 0 0 1,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,278 3,505,000 PRN   DFND 10 0 0 3,505,000
ENTEGRIS INC COM 29362U104 185 3,938 SH   DFND 3 3,938 0 0
ENTEGRIS INC COM 29362U104 58 1,223 SH   DFND 8 0 0 1,223
ENTEGRIS INC COM 29362U104 14 300 SH   DFND 8 300 0 0
ENTEGRIS INC COM 29362U104 4,819 102,395 SH   DFND 10 0 0 102,395
ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 38,318 SH   DFND 3 38,318 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 1,100 SH   DFND 8 0 0 1,100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 200 SH   DFND 8 200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,780 832,288 SH   DFND 10 0 0 832,288
ENTEGRA FINL CORP COM 29363J108 58 1,931 SH   DFND 3 1,931 0 0
ENTEGRA FINL CORP COM 29363J108 125 4,148 SH   DFND 5 4,148 0 0
ENTEGRA FINL CORP COM 29363J108 0 14 SH   DFND 10 0 0 14
ENTERGY CORP NEW COM 29364G103 1,494 12,730 SH   DFND 2 12,730 0 0
ENTERGY CORP NEW COM 29364G103 11,317 96,426 SH   DFND 3 96,426 0 0
ENTERGY CORP NEW COM 29364G103 217 1,849 SH   DFND 6 1,849 0 0
ENTERGY CORP NEW COM 29364G103 2,826 24,077 SH   DFND 8 0 0 24,077
ENTERGY CORP NEW COM 29364G103 5,296 45,128 SH   DFND 8 45,128 0 0
ENTERGY CORP NEW COM 29364G103 1,623 13,825 SH   DFND 9 0 0 13,825
ENTERGY CORP NEW COM 29364G103 445 3,788 SH   DFND 9 3,788 0 0
ENTERGY CORP NEW COM 29364G103 25,755 219,456 SH   DFND 10 0 0 219,456
ENTERPRISE BANCORP INC MASS COM 293668109 77 2,558 SH   DFND 3 2,558 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 180 6,018 SH   DFND 5 6,018 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 92 3,062 SH   DFND 10 0 0 3,062
ENTERPRISE FINL SVCS CORP COM 293712105 307 7,526 SH   DFND 3 7,526 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 688 16,886 SH   DFND 5 16,886 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 400 SH   DFND 8 0 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH   DFND 8 100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,275 80,363 SH   DFND 10 0 0 80,363
ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,411 259,301 SH   DFND 3 259,301 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 321,943 11,264,634 SH   DFND 10 0 0 11,264,634
ENTERPRISE PRODS PARTNERS L COM 293792107 310,665 10,870,019 SH   DFND 11 10,870,019 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 16,499 SH   DFND 3 16,499 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND 8 0 0 600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 5,751 SH   DFND 10 0 0 5,751
ENTREE RES LTD COM 29384J103 9 48,500 SH   DFND 4 48,500 0 0
ENVESTNET INC COM 29404K106 792 13,970 SH   DFND 3 13,970 0 0
ENVESTNET INC COM 29404K106 28 493 SH   DFND 8 0 0 493
ENVESTNET INC COM 29404K106 6 100 SH   DFND 8 100 0 0
ENVESTNET INC COM 29404K106 2,042 36,006 SH   DFND 10 0 0 36,006
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7 7,000 PRN   DFND 10 7,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,996 2,771,000 PRN   DFND 3 2,771,000 0 0
ENZO BIOCHEM INC COM 294100102 45 12,558 SH   DFND 3 12,558 0 0
ENZO BIOCHEM INC COM 294100102 296 82,153 SH   DFND 10 0 0 82,153
EPAM SYS INC COM 29414B104 44 242 SH   DFND 2 242 0 0
EPAM SYS INC COM 29414B104 933 5,118 SH   DFND 3 5,118 0 0
EPAM SYS INC COM 29414B104 1,290 7,077 SH   DFND 5 7,077 0 0
EPAM SYS INC COM 29414B104 325,271 1,784,069 SH   DFND 8 0 0 1,784,069
EPAM SYS INC COM 29414B104 291,308 1,597,781 SH   DFND 8 1,597,781 0 0
EPAM SYS INC COM 29414B104 10,480 57,482 SH   DFND 10 0 0 57,482
EPAM SYS INC COM 29414B104 62,458 342,576 SH   DFND 14 0 0 342,576
EPAM SYS INC COM 29414B104 306,701 1,682,211 SH   DFND 14 1,682,211 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 534 16,719 SH   DFND 10 0 0 16,719
ENVIVA PARTNERS LP COM UNIT 29414J107 8,407 263,137 SH   DFND 11 263,137 0 0
ENVISTA HLDGS CORP COM 29415F104 1,123 40,262 SH   DFND 5 40,262 0 0
ENVISTA HLDGS CORP COM 29415F104 44 1,594 SH   DFND 10 0 0 1,594
EPLUS INC COM 294268107 45 597 SH   DFND 2 597 0 0
EPLUS INC COM 294268107 3,375 44,350 SH   DFND 3 44,350 0 0
EPLUS INC COM 294268107 15 200 SH   DFND 8 0 0 200
EPLUS INC COM 294268107 164 2,158 SH   DFND 10 0 0 2,158
EPIZYME INC COM 29428V104 300 29,111 SH   DFND 3 29,111 0 0
EPIZYME INC COM 29428V104 6 600 SH   DFND 8 0 0 600
EPIZYME INC COM 29428V104 1 100 SH   DFND 8 100 0 0
EPIZYME INC COM 29428V104 2,670 258,891 SH   DFND 10 0 0 258,891
EPSILON ENERGY LTD COM 294375209 33 8,500 SH   DFND 4 8,500 0 0
EPSILON ENERGY LTD COM 294375209 33 8,500 SH   DFND 5 8,500 0 0
EQUIFAX INC COM 294429105 1,549 11,014 SH   DFND 3 11,014 0 0
EQUIFAX INC COM 294429105 291 2,069 SH   DFND 8 0 0 2,069
EQUIFAX INC COM 294429105 822 5,843 SH   DFND 8 5,843 0 0
EQUIFAX INC COM 294429105 11,054 78,585 SH   DFND 10 0 0 78,585
EQUINIX INC COM 29444U700 85 148 SH   DFND 2 148 0 0
EQUINIX INC COM 29444U700 24,601 42,651 SH   DFND 3 42,651 0 0
EQUINIX INC COM 29444U700 5,886 10,205 SH   DFND 5 10,205 0 0
EQUINIX INC COM 29444U700 622 1,078 SH   DFND 6 1,078 0 0
EQUINIX INC COM 29444U700 2,025 3,510 SH   DFND 8 0 0 3,510
EQUINIX INC COM 29444U700 2,954 5,120 SH   DFND 8 5,120 0 0
EQUINIX INC COM 29444U700 62 108 SH   DFND 9 0 0 108
EQUINIX INC COM 29444U700 291 504 SH   DFND 9 504 0 0
EQUINIX INC COM 29444U700 85,669 148,525 SH   DFND 10 0 0 148,525
EQUINIX INC COM 29444U700 1,092 1,893 SH   DFND 10 1,893 0 0
EQUILLIUM INC COM 29446K106 0 78 SH   DFND 5 78 0 0
EQUILLIUM INC COM 29446K106 2 463 SH   DFND 10 0 0 463
EQUINOR ASA SPONSORED ADR 29446M102 105 5,544 SH   DFND 2 5,544 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 861 SH   DFND 3 861 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,050 213,711 SH   DFND 10 0 0 213,711
EQUINOX GOLD CORP COM 29446Y502 194 36,700 SH   DFND 4 36,700 0 0
EQUINOX GOLD CORP COM 29446Y502 224 42,392 SH   DFND 5 42,392 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 188 12,921 SH   DFND 3 12,921 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 53 3,659 SH   DFND 8 0 0 3,659
EQUITRANS MIDSTREAM CORPORAT COM 294600101 29 2,003 SH   DFND 8 2,003 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,312 90,139 SH   DFND 10 0 0 90,139
EQUITRANS MIDSTREAM CORPORAT COM 294600101 60 4,123 SH   DFND 10 4,123 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 191 13,097 SH   DFND 11 13,097 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 140 5,231 SH   DFND 3 5,231 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 200 SH   DFND 8 0 0 200
EQUITY BANCSHARES INC COM CL A 29460X109 3 100 SH   DFND 8 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 469 17,500 SH   DFND 10 0 0 17,500
EQUITY COMWLTH COM SH BEN INT 294628102 1,556 45,443 SH   DFND 3 45,443 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 19,660 574,004 SH   DFND 5 574,004 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 86 2,498 SH   DFND 8 0 0 2,498
EQUITY COMWLTH COM SH BEN INT 294628102 79 2,305 SH   DFND 8 2,305 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,401 99,311 SH   DFND 10 0 0 99,311
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 642 22,874 SH   DFND 10 0 0 22,874
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33 244 SH   DFND 2 244 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,113 68,210 SH   DFND 3 68,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 377 2,819 SH   DFND 8 0 0 2,819
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 1,786 SH   DFND 8 1,786 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,025 15,155 SH   DFND 10 0 0 15,155
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 26 SH   DFND 2 26 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,563 180,415 SH   DFND 3 180,415 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87,353 1,012,673 SH   DFND 5 1,012,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 414 4,802 SH   DFND 6 4,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,199 106,637 SH   DFND 8 0 106,637 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,810 276,024 SH   DFND 8 0 0 276,024
EQUITY RESIDENTIAL SH BEN INT 29476L107 192,567 2,232,403 SH   DFND 8 2,232,403 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,965 80,743 SH   DFND 10 0 0 80,743
ERICSSON ADR B SEK 10 294821608 80 10,000 SH   DFND 2 10,000 0 0
ERICSSON ADR B SEK 10 294821608 9,281 1,163,009 SH   DFND 3 1,163,009 0 0
ERICSSON ADR B SEK 10 294821608 2,962 371,217 SH   DFND 5 371,217 0 0
ERICSSON ADR B SEK 10 294821608 2,696 337,878 SH   DFND 10 0 0 337,878
ERIE INDTY CO CL A 29530P102 326 1,757 SH   DFND 3 1,757 0 0
ERIE INDTY CO CL A 29530P102 12,869 69,317 SH   DFND 5 69,317 0 0
ERIE INDTY CO CL A 29530P102 2,779 14,969 SH   DFND 8 0 0 14,969
ERIE INDTY CO CL A 29530P102 35 190 SH   DFND 8 190 0 0
ERIE INDTY CO CL A 29530P102 2,577 13,879 SH   DFND 10 0 0 13,879
ESCALADE INC COM 296056104 32 2,951 SH   DFND 3 2,951 0 0
ESCALADE INC COM 296056104 15 1,355 SH   DFND 5 1,355 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,789 85,332 SH   DFND 3 85,332 0 0
ESCO TECHNOLOGIES INC COM 296315104 32 400 SH   DFND 8 0 0 400
ESCO TECHNOLOGIES INC COM 296315104 8 100 SH   DFND 8 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,792 22,527 SH   DFND 10 0 0 22,527
ESPERION THERAPEUTICS INC NE COM 29664W105 341 9,306 SH   DFND 3 9,306 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 51 1,395 SH   DFND 5 1,395 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7 200 SH   DFND 8 0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 362 9,875 SH   DFND 10 0 0 9,875
ESPEY MFG & ELECTRS CORP COM 296650104 66 2,802 SH   DFND 10 0 0 2,802
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 10 0 0 0
ESSA BANCORP INC COM 29667D104 44 2,699 SH   DFND 3 2,699 0 0
ESSA BANCORP INC COM 29667D104 75 4,546 SH   DFND 5 4,546 0 0
ESSA BANCORP INC COM 29667D104 137 8,350 SH   DFND 10 0 0 8,350
ESQUIRE FINL HLDGS INC COM 29667J101 45 1,795 SH   DFND 3 1,795 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 6 245 SH   DFND 5 245 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 74 3,000 SH   DFND 10 0 0 3,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 484 21,143 SH   DFND 3 21,143 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432 18,838 SH   DFND 8 0 0 18,838
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 400 SH   DFND 8 400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 742 32,406 SH   DFND 10 0 0 32,406
ESSEX PPTY TR INC COM 297178105 122 371 SH   DFND 1 0 0 371
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 2 3 0 0
ESSEX PPTY TR INC COM 297178105 12,111 37,076 SH   DFND 3 37,076 0 0
ESSEX PPTY TR INC COM 297178105 42,347 129,639 SH   DFND 5 129,639 0 0
ESSEX PPTY TR INC COM 297178105 173 530 SH   DFND 6 530 0 0
ESSEX PPTY TR INC COM 297178105 1,990 6,092 SH   DFND 8 0 6,092 0
ESSEX PPTY TR INC COM 297178105 43,752 133,940 SH   DFND 8 0 0 133,940
ESSEX PPTY TR INC COM 297178105 85,364 261,332 SH   DFND 8 261,332 0 0
ESSEX PPTY TR INC COM 297178105 27,628 84,581 SH   DFND 10 0 0 84,581
ETHAN ALLEN INTERIORS INC COM 297602104 1,588 83,160 SH   DFND 3 83,160 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,367 438,054 SH   DFND 5 438,054 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH   DFND 8 100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 178 9,315 SH   DFND 10 0 0 9,315
ETON PHARMACEUTICALS INC COM 29772L108 32 5,064 SH   DFND 10 0 0 5,064
ETSY INC COM 29786A106 59 1,038 SH   DFND 2 1,038 0 0
ETSY INC COM 29786A106 24,535 434,244 SH   DFND 3 434,244 0 0
ETSY INC COM 29786A106 413 7,301 SH   DFND 8 0 0 7,301
ETSY INC COM 29786A106 13,185 233,380 SH   DFND 8 233,380 0 0
ETSY INC COM 29786A106 8,860 156,811 SH   DFND 10 0 0 156,811
ETSY INC NOTE 3/0 29786AAC0 3,575 2,126,000 PRN   DFND 3 2,126,000 0 0
ETSY INC NOTE 3/0 29786AAC0 13 8,000 PRN   DFND 10 0 0 8,000
EURONET WORLDWIDE INC COM 298736109 335 2,290 SH   DFND 2 2,290 0 0
EURONET WORLDWIDE INC COM 298736109 526 3,595 SH   DFND 3 3,595 0 0
EURONET WORLDWIDE INC COM 298736109 169 1,154 SH   DFND 8 0 0 1,154
EURONET WORLDWIDE INC COM 298736109 15 100 SH   DFND 8 100 0 0
EURONET WORLDWIDE INC COM 298736109 4,229 28,904 SH   DFND 10 0 0 28,904
EUROPEAN EQUITY FUND COM 298768102 974 109,397 SH   DFND 10 0 0 109,397
EVANS BANCORP INC COM NEW 29911Q208 59 1,580 SH   DFND 3 1,580 0 0
EVANS BANCORP INC COM NEW 29911Q208 196 5,241 SH   DFND 5 5,241 0 0
EVANS BANCORP INC COM NEW 29911Q208 59 1,577 SH   DFND 10 0 0 1,577
EVELO BIOSCIENCES INC COM 299734103 26 4,183 SH   DFND 3 4,183 0 0
EVELO BIOSCIENCES INC COM 299734103 55 9,088 SH   DFND 5 9,088 0 0
EVELO BIOSCIENCES INC COM 299734103 370 60,585 SH   DFND 10 0 0 60,585
EVENTBRITE INC COM CL A 29975E109 275 15,510 SH   DFND 3 15,510 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND 8 0 0 100
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND 8 100 0 0
EVENTBRITE INC COM CL A 29975E109 224 12,668 SH   DFND 10 0 0 12,668
EVENTBRITE INC COM CL A 29975E109 470 26,562 SH   DFND 15 0 0 26,562
EVERCORE INC CLASS A 29977A105 16 205 SH   DFND 2 205 0 0
EVERCORE INC CLASS A 29977A105 182 2,269 SH   DFND 3 2,269 0 0
EVERCORE INC CLASS A 29977A105 348 4,346 SH   DFND 8 0 0 4,346
EVERCORE INC CLASS A 29977A105 16 200 SH   DFND 8 200 0 0
EVERCORE INC CLASS A 29977A105 3,443 42,990 SH   DFND 10 0 0 42,990
EVERBRIDGE INC COM 29978A104 898 14,556 SH   DFND 3 14,556 0 0
EVERBRIDGE INC COM 29978A104 517 8,381 SH   DFND 8 0 0 8,381
EVERBRIDGE INC COM 29978A104 6 100 SH   DFND 8 100 0 0
EVERBRIDGE INC COM 29978A104 663 10,743 SH   DFND 10 0 0 10,743
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 11 6,000 PRN   DFND 10 0 0 6,000
EVERI HLDGS INC COM 30034T103 171 20,176 SH   DFND 3 20,176 0 0
EVERI HLDGS INC COM 30034T103 7 800 SH   DFND 8 0 0 800
EVERI HLDGS INC COM 30034T103 2 200 SH   DFND 8 200 0 0
EVERI HLDGS INC COM 30034T103 166 19,565 SH   DFND 10 0 0 19,565
EVERI HLDGS INC COM 30034T103 317 37,499 SH   DFND 13 37,499 0 0
EVERGY INC COM 30034W106 1,400 21,039 SH   DFND 2 21,039 0 0
EVERGY INC COM 30034W106 22,143 332,678 SH   DFND 3 332,678 0 0
EVERGY INC COM 30034W106 318,219 4,780,927 SH   DFND 5 4,780,927 0 0
EVERGY INC COM 30034W106 594 8,927 SH   DFND 8 0 0 8,927
EVERGY INC COM 30034W106 2,757 41,419 SH   DFND 8 41,419 0 0
EVERGY INC COM 30034W106 9,592 144,112 SH   DFND 10 0 0 144,112
EVERTEC INC COM 30040P103 7 226 SH   DFND 2 226 0 0
EVERTEC INC COM 30040P103 6,181 197,968 SH   DFND 3 197,968 0 0
EVERTEC INC COM 30040P103 61 1,960 SH   DFND 6 1,960 0 0
EVERTEC INC COM 30040P103 20 647 SH   DFND 8 0 0 647
EVERTEC INC COM 30040P103 3 100 SH   DFND 8 100 0 0
EVERTEC INC COM 30040P103 2,322 74,362 SH   DFND 10 0 0 74,362
EVERSOURCE ENERGY COM 30040W108 1 17 SH   DFND 2 17 0 0
EVERSOURCE ENERGY COM 30040W108 14,325 167,598 SH   DFND 3 167,598 0 0
EVERSOURCE ENERGY COM 30040W108 873 10,213 SH   DFND 6 10,213 0 0
EVERSOURCE ENERGY COM 30040W108 5,921 69,272 SH   DFND 8 0 0 69,272
EVERSOURCE ENERGY COM 30040W108 54,860 641,860 SH   DFND 8 641,860 0 0
EVERSOURCE ENERGY COM 30040W108 105 1,230 SH   DFND 9 0 0 1,230
EVERSOURCE ENERGY COM 30040W108 479 5,601 SH   DFND 9 5,601 0 0
EVERSOURCE ENERGY COM 30040W108 30,491 356,740 SH   DFND 10 0 0 356,740
EVERQUOTE INC COM CL A 30041R108 6 282 SH   DFND 2 282 0 0
EVERQUOTE INC COM CL A 30041R108 51 2,401 SH   DFND 3 2,401 0 0
EVERQUOTE INC COM CL A 30041R108 3,055 143,166 SH   DFND 5 143,166 0 0
EVERQUOTE INC COM CL A 30041R108 642 30,077 SH   DFND 10 0 0 30,077
EVERSPIN TECHNOLOGIES INC COM 30041T104 90 14,720 SH   DFND 10 0 0 14,720
EVOFEM BIOSCIENCES INC COM 30048L104 20 3,874 SH   DFND 3 3,874 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 7 1,376 SH   DFND 5 1,376 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 413 SH   DFND 10 0 0 413
EVOLUTION PETROLEUM CORP COM 30049A107 49 8,392 SH   DFND 3 8,392 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 876 150,030 SH   DFND 5 150,030 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 8 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 307 52,503 SH   DFND 10 0 0 52,503
EVOKE PHARMA INC COM 30049G104 1 1,450 SH   DFND 10 0 0 1,450
EVOLVING SYS INC COM NEW 30049R209 18 20,085 SH   DFND 10 0 0 20,085
EVOLENT HEALTH INC CL A 30050B101 158 22,002 SH   DFND 3 22,002 0 0
EVOLENT HEALTH INC CL A 30050B101 4 500 SH   DFND 8 0 0 500
EVOLENT HEALTH INC CL A 30050B101 1 100 SH   DFND 8 100 0 0
EVOLENT HEALTH INC CL A 30050B101 840 116,835 SH   DFND 10 0 0 116,835
EVOLUS INC COM 30052C107 62 3,993 SH   DFND 3 3,993 0 0
EVOLUS INC COM 30052C107 495 31,660 SH   DFND 5 31,660 0 0
EVOLUS INC COM 30052C107 2 100 SH   DFND 8 0 0 100
EVOLUS INC COM 30052C107 1,638 104,868 SH   DFND 10 0 0 104,868
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 346 20,326 SH   DFND 3 20,326 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 329 19,340 SH   DFND 5 19,340 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22 1,300 SH   DFND 8 0 0 1,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 300 SH   DFND 8 300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 790 46,394 SH   DFND 10 0 0 46,394
EXACT SCIENCES CORP COM 30063P105 46 507 SH   DFND 2 507 0 0
EXACT SCIENCES CORP COM 30063P105 1,022 11,314 SH   DFND 3 11,314 0 0
EXACT SCIENCES CORP COM 30063P105 10,541 116,640 SH   DFND 5 116,640 0 0
EXACT SCIENCES CORP COM 30063P105 490 5,423 SH   DFND 8 0 0 5,423
EXACT SCIENCES CORP COM 30063P105 41,014 453,840 SH   DFND 8 453,840 0 0
EXACT SCIENCES CORP COM 30063P105 33,859 374,670 SH   DFND 10 0 0 374,670
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,258 2,302,000 PRN   DFND 3 2,302,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,737 3,450,000 PRN   DFND 3 3,450,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,588 1,466,000 PRN   DFND 8 1,466,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 94 8,269 SH   DFND 3 8,269 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,674 147,197 SH   DFND 5 147,197 0 0
EXANTAS CAP CORP COM NEW 30068N105 6 500 SH   DFND 8 0 0 500
EXANTAS CAP CORP COM NEW 30068N105 1 100 SH   DFND 8 100 0 0
EXANTAS CAP CORP COM NEW 30068N105 96 8,480 SH   DFND 10 0 0 8,480
EXAGEN INC COM 30068X103 11 730 SH   DFND 5 730 0 0
EXAGEN INC COM 30068X103 8 500 SH   DFND 10 0 0 500
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 33 1,872 SH   DFND 10 0 0 1,872
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 140 3,642 SH   DFND 5 3,642 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 47,586 1,240,820 SH   DFND 10 0 0 1,240,820
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 730 SH   DFND 5 730 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13,389 429,153 SH   DFND 10 0 0 429,153
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 12 352 SH   DFND 10 0 0 352
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2,321 68,520 SH   DFND 10 0 0 68,520
EXELON CORP COM 30161N101 2 39 SH   DFND 2 39 0 0
EXELON CORP COM 30161N101 17,002 351,939 SH   DFND 3 351,939 0 0
EXELON CORP COM 30161N101 489 10,130 SH   DFND 6 10,130 0 0
EXELON CORP COM 30161N101 6,378 132,027 SH   DFND 8 0 0 132,027
EXELON CORP COM 30161N101 2,149 44,498 SH   DFND 8 44,498 0 0
EXELON CORP COM 30161N101 117 2,415 SH   DFND 9 0 0 2,415
EXELON CORP COM 30161N101 536 11,105 SH   DFND 9 11,105 0 0
EXELON CORP COM 30161N101 121,657 2,518,260 SH   DFND 10 0 0 2,518,260
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELON CORP COM 30161N101 11 222 SH   DFND 13 222 0 0
EXELON CORP COM 30161N101 257 5,316 SH   DFND 15 0 0 5,316
EXELIXIS INC COM 30161Q104 0 1 SH   DFND 2 1 0 0
EXELIXIS INC COM 30161Q104 1,002 56,658 SH   DFND 3 56,658 0 0
EXELIXIS INC COM 30161Q104 45 2,551 SH   DFND 8 0 0 2,551
EXELIXIS INC COM 30161Q104 7 400 SH   DFND 8 400 0 0
EXELIXIS INC COM 30161Q104 8,468 478,811 SH   DFND 10 0 0 478,811
EXELA TECHNOLOGIES INC COM 30162V102 19 16,386 SH   DFND 3 16,386 0 0
EXELA TECHNOLOGIES INC COM 30162V102 0 200 SH   DFND 8 0 0 200
EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH   DFND 8 100 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 2,000 SH   DFND 10 0 0 2,000
EXFO INC SUB VTG SHS 302046107 417 104,400 SH   DFND 4 104,400 0 0
EXFO INC SUB VTG SHS 302046107 407 102,090 SH   DFND 5 102,090 0 0
EXICURE INC COM 30205M101 2 670 SH   DFND 5 670 0 0
EXICURE INC COM 30205M101 12 4,557 SH   DFND 10 0 0 4,557
EXLSERVICE HOLDINGS INC COM 302081104 7,524 112,370 SH   DFND 3 112,370 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7 99 SH   DFND 6 99 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 7 100 SH   DFND 8 100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 551 8,226 SH   DFND 10 0 0 8,226
EXONE CO COM 302104104 5 547 SH   DFND 3 547 0 0
EXONE CO COM 302104104 27 3,038 SH   DFND 10 0 0 3,038
EXPEDIA GROUP INC COM NEW 30212P303 9 69 SH   DFND 2 69 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,365 47,352 SH   DFND 3 47,352 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 282 SH   DFND 6 282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 611 4,548 SH   DFND 8 0 0 4,548
EXPEDIA GROUP INC COM NEW 30212P303 227 1,691 SH   DFND 8 1,691 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,301 180,799 SH   DFND 10 0 0 180,799
EXP WORLD HOLDINGS INC COM 30212W100 37 4,385 SH   DFND 3 4,385 0 0
EXP WORLD HOLDINGS INC COM 30212W100 3 300 SH   DFND 8 0 0 300
EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH   DFND 8 100 0 0
EXP WORLD HOLDINGS INC COM 30212W100 207 24,727 SH   DFND 10 0 0 24,727
EXPEDITORS INTL WASH INC COM 302130109 1 16 SH   DFND 2 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,899 39,025 SH   DFND 3 39,025 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,060 216,178 SH   DFND 5 216,178 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 2,854 SH   DFND 8 0 0 2,854
EXPEDITORS INTL WASH INC COM 302130109 218 2,935 SH   DFND 8 2,935 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 186 SH   DFND 9 0 0 186
EXPEDITORS INTL WASH INC COM 302130109 64 860 SH   DFND 9 860 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,782 239,351 SH   DFND 10 0 0 239,351
EXPONENT INC COM 30214U102 1,500 21,464 SH   DFND 2 21,464 0 0
EXPONENT INC COM 30214U102 12,140 173,678 SH   DFND 3 173,678 0 0
EXPONENT INC COM 30214U102 37,308 533,735 SH   DFND 5 533,735 0 0
EXPONENT INC COM 30214U102 125 1,785 SH   DFND 6 1,785 0 0
EXPONENT INC COM 30214U102 63 908 SH   DFND 8 0 0 908
EXPONENT INC COM 30214U102 14 200 SH   DFND 8 200 0 0
EXPONENT INC COM 30214U102 5,671 81,125 SH   DFND 10 0 0 81,125
EXPRESS INC COM 30219E103 790 229,657 SH   DFND 3 229,657 0 0
EXPRESS INC COM 30219E103 3,881 1,128,164 SH   DFND 5 1,128,164 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 13 3,717 SH   DFND 10 0 0 3,717
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 431 29,472 SH   DFND 3 29,472 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 212 14,476 SH   DFND 8 0 0 14,476
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 500 SH   DFND 8 500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 705 48,177 SH   DFND 10 0 0 48,177
EXTRA SPACE STORAGE INC COM 30225T102 1,214 10,392 SH   DFND 1 0 0 10,392
EXTRA SPACE STORAGE INC COM 30225T102 3 28 SH   DFND 2 28 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,538 81,644 SH   DFND 3 81,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,682 254,084 SH   DFND 5 254,084 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,109 583,026 SH   DFND 8 0 0 583,026
EXTRA SPACE STORAGE INC COM 30225T102 26,172 224,031 SH   DFND 8 224,031 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,679 40,047 SH   DFND 10 0 0 40,047
EXTRA SPACE STORAGE INC COM 30225T102 642 5,496 SH   DFND 10 5,496 0 0
EXTREME NETWORKS INC COM 30226D106 2,891 397,339 SH   DFND 3 397,339 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,100 SH   DFND 8 0 0 1,100
EXTREME NETWORKS INC COM 30226D106 1 200 SH   DFND 8 200 0 0
EXTREME NETWORKS INC COM 30226D106 185 25,415 SH   DFND 10 0 0 25,415
EXTERRAN CORP COM 30227H106 1,283 98,260 SH   DFND 3 98,260 0 0
EXTERRAN CORP COM 30227H106 34 2,585 SH   DFND 6 2,585 0 0
EXTERRAN CORP COM 30227H106 7 500 SH   DFND 8 0 0 500
EXTERRAN CORP COM 30227H106 1 100 SH   DFND 8 100 0 0
EXTERRAN CORP COM 30227H106 2 166 SH   DFND 10 0 0 166
EXTRACTION OIL AND GAS INC COM 30227M105 398 135,424 SH   DFND 3 135,424 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 27,952 9,507,469 SH   DFND 5 9,507,469 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 6 1,900 SH   DFND 8 0 0 1,900
EXTRACTION OIL AND GAS INC COM 30227M105 1 400 SH   DFND 8 400 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 100 SH   DFND 10 0 0 100
EZCORP INC CL A NON VTG 302301106 1,123 173,943 SH   DFND 3 173,943 0 0
EZCORP INC CL A NON VTG 302301106 15 2,370 SH   DFND 6 2,370 0 0
EZCORP INC CL A NON VTG 302301106 5 700 SH   DFND 8 0 0 700
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 8 200 0 0
EZCORP INC CL A NON VTG 302301106 1,111 172,184 SH   DFND 10 0 0 172,184
EZCORP INC NOTE 2.375% 5/0 302301AE6 1,604 2,000,000 PRN   DFND 3 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 692 9,798 SH   DFND 2 9,798 0 0
EXXON MOBIL CORP COM 30231G102 60,033 850,208 SH   DFND 3 850,208 0 0
EXXON MOBIL CORP COM 30231G102 0 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 163,570 2,316,524 SH   DFND 5 2,316,524 0 0
EXXON MOBIL CORP COM 30231G102 2,061 29,182 SH   DFND 6 29,182 0 0
EXXON MOBIL CORP COM 30231G102 8,425 119,315 SH   DFND 8 0 0 119,315
EXXON MOBIL CORP COM 30231G102 10,046 142,269 SH   DFND 8 142,269 0 0
EXXON MOBIL CORP COM 30231G102 2,271 32,163 SH   DFND 9 0 0 32,163
EXXON MOBIL CORP COM 30231G102 1,879 26,604 SH   DFND 9 26,604 0 0
EXXON MOBIL CORP COM 30231G102 1,059,937 15,011,149 SH   DFND 10 0 0 15,011,149
EXXON MOBIL CORP COM 30231G102 1,238 17,528 SH   DFND 10 17,528 0 0
EXXON MOBIL CORP COM 30231G102 1 8 SH   DFND 12 8 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 497 274,233 SH   DFND 00 274,233 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 34 18,654 SH   DFND 3 18,654 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 0 100
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 9 SH   DFND 5 9 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 333 SH   DFND 10 0 0 333
EYENOVIA INC COM 30234E104 6 1,700 SH   DFND 10 0 0 1,700
FBL FINL GROUP INC CL A 30239F106 162 2,715 SH   DFND 3 2,715 0 0
FBL FINL GROUP INC CL A 30239F106 71 1,200 SH   DFND 8 0 0 1,200
FBL FINL GROUP INC CL A 30239F106 128 2,145 SH   DFND 10 0 0 2,145
FBL FINL GROUP INC CL A 30239F106 2 28 SH   DFND 11 28 0 0
FLIR SYS INC COM 302445101 24 454 SH   DFND 2 454 0 0
FLIR SYS INC COM 302445101 4,540 86,324 SH   DFND 3 86,324 0 0
FLIR SYS INC COM 302445101 307 5,847 SH   DFND 6 5,847 0 0
FLIR SYS INC COM 302445101 773 14,695 SH   DFND 8 0 0 14,695
FLIR SYS INC COM 302445101 381 7,258 SH   DFND 8 7,258 0 0
FLIR SYS INC COM 302445101 3,382 64,311 SH   DFND 10 0 0 64,311
F M C CORP COM NEW 302491303 68 776 SH   DFND 2 776 0 0
F M C CORP COM NEW 302491303 1,962 22,377 SH   DFND 3 22,377 0 0
F M C CORP COM NEW 302491303 6,804 77,606 SH   DFND 5 77,606 0 0
F M C CORP COM NEW 302491303 676 7,708 SH   DFND 8 0 0 7,708
F M C CORP COM NEW 302491303 166 1,894 SH   DFND 8 1,894 0 0
F M C CORP COM NEW 302491303 4 47 SH   DFND 9 0 0 47
F M C CORP COM NEW 302491303 26 300 SH   DFND 9 300 0 0
F M C CORP COM NEW 302491303 10,170 115,991 SH   DFND 10 0 0 115,991
F M C CORP COM NEW 302491303 49 556 SH   DFND 11 556 0 0
FNB CORP PA COM 302520101 228 19,751 SH   DFND 3 19,751 0 0
FNB CORP PA COM 302520101 172 14,885 SH   DFND 8 0 0 14,885
FNB CORP PA COM 302520101 213 18,500 SH   DFND 8 18,500 0 0
FNB CORP PA COM 302520101 3,638 315,510 SH   DFND 10 0 0 315,510
FNCB BANCORP INC COM 302578109 36 4,670 SH   DFND 3 4,670 0 0
FNCB BANCORP INC COM 302578109 1 100 SH   DFND 8 100 0 0
FNCB BANCORP INC COM 302578109 72 9,211 SH   DFND 10 0 0 9,211
FB FINL CORP COM 30257X104 186 4,963 SH   DFND 3 4,963 0 0
FB FINL CORP COM 30257X104 11 300 SH   DFND 8 0 0 300
FB FINL CORP COM 30257X104 4 100 SH   DFND 8 100 0 0
FB FINL CORP COM 30257X104 27 732 SH   DFND 10 0 0 732
FFBW INC COM 30258M107 0 4 SH   DFND 5 4 0 0
FFBW INC COM 30258M107 22 2,000 SH   DFND 10 0 0 2,000
FAT BRANDS INC COM 30258N105 0 2 SH   DFND 5 2 0 0
FAT BRANDS INC COM 30258N105 10 2,042 SH   DFND 10 0 0 2,042
FS KKR CAPITAL CORP COM 302635107 10 1,713 SH   DFND 3 1,713 0 0
FS KKR CAPITAL CORP COM 302635107 101 17,277 SH   DFND 6 17,277 0 0
FS KKR CAPITAL CORP COM 302635107 256 43,950 SH   DFND 8 43,950 0 0
FS KKR CAPITAL CORP COM 302635107 2,358 404,400 SH   DFND 10 0 0 404,400
FS BANCORP INC COM 30263Y104 59 1,125 SH   DFND 3 1,125 0 0
FS BANCORP INC COM 30263Y104 29 545 SH   DFND 5 545 0 0
FS BANCORP INC COM 30263Y104 34 642 SH   DFND 10 0 0 642
FTE NETWORKS INC COM PAR 30283R402 0 9 SH   DFND 5 9 0 0
FTS INTERNATIONAL INC COM 30283W104 21 9,526 SH   DFND 3 9,526 0 0
FTS INTERNATIONAL INC COM 30283W104 981 437,785 SH   DFND 5 437,785 0 0
FTS INTERNATIONAL INC COM 30283W104 1 500 SH   DFND 8 0 0 500
FTS INTERNATIONAL INC COM 30283W104 0 200 SH   DFND 8 200 0 0
FTS INTERNATIONAL INC COM 30283W104 44 19,705 SH   DFND 10 0 0 19,705
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 95 1,971 SH   DFND 3 1,971 0 0
FRP HLDGS INC COM 30292L107 5 100 SH   DFND 8 0 0 100
FTI CONSULTING INC COM 302941109 3,974 37,496 SH   DFND 2 37,496 0 0
FTI CONSULTING INC COM 302941109 13,156 124,123 SH   DFND 3 124,123 0 0
FTI CONSULTING INC COM 302941109 219 2,068 SH   DFND 6 2,068 0 0
FTI CONSULTING INC COM 302941109 63 590 SH   DFND 8 0 0 590
FTI CONSULTING INC COM 302941109 11 100 SH   DFND 8 100 0 0
FTI CONSULTING INC COM 302941109 1,824 17,206 SH   DFND 10 0 0 17,206
FTI CONSULTING INC COM 302941109 3,960 37,366 SH   DFND 13 37,366 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,773 1,457,000 PRN   DFND 8 1,457,000 0 0
FACEBOOK INC CL A 30303M102 48,005 269,569 SH   DFND 2 269,569 0 0
FACEBOOK INC CL A 30303M102 78,240 439,352 SH   DFND 3 439,352 0 0
FACEBOOK INC CL A 30303M102 66,833 375,299 SH   DFND 5 375,299 0 0
FACEBOOK INC CL A 30303M102 3,964 22,258 SH   DFND 6 22,258 0 0
FACEBOOK INC CL A 30303M102 315,391 1,771,063 SH   DFND 8 0 0 1,771,063
FACEBOOK INC CL A 30303M102 473,029 2,656,272 SH   DFND 8 2,656,272 0 0
FACEBOOK INC CL A 30303M102 3,069 17,232 SH   DFND 9 0 0 17,232
FACEBOOK INC CL A 30303M102 2,197 12,335 SH   DFND 9 12,335 0 0
FACEBOOK INC CL A 30303M102 1,581,611 8,881,467 SH   DFND 10 0 0 8,881,467
FACEBOOK INC CL A 30303M102 1,966 11,038 SH   DFND 10 11,038 0 0
FACEBOOK INC CL A 30303M102 17 97 SH   DFND 12 97 0 0
FACEBOOK INC CL A 30303M102 23,763 133,440 SH   DFND 13 133,440 0 0
FACEBOOK INC CL A 30303M102 52,216 293,219 SH   DFND 14 0 0 293,219
FACEBOOK INC CL A 30303M102 259,736 1,458,535 SH   DFND 14 1,458,535 0 0
FACEBOOK INC CL A 30303M102 4,925 27,656 SH   DFND 15 0 0 27,656
FACTSET RESH SYS INC COM 303075105 5,560 22,885 SH   DFND 3 22,885 0 0
FACTSET RESH SYS INC COM 303075105 3,489 14,361 SH   DFND 5 14,361 0 0
FACTSET RESH SYS INC COM 303075105 163 669 SH   DFND 8 0 0 669
FACTSET RESH SYS INC COM 303075105 81 335 SH   DFND 8 335 0 0
FACTSET RESH SYS INC COM 303075105 28,868 118,811 SH   DFND 9 0 0 118,811
FACTSET RESH SYS INC COM 303075105 330,675 1,360,971 SH   DFND 9 1,360,971 0 0
FACTSET RESH SYS INC COM 303075105 11,748 48,351 SH   DFND 10 0 0 48,351
FAIR ISAAC CORP COM 303250104 2,062 6,792 SH   DFND 3 6,792 0 0
FAIR ISAAC CORP COM 303250104 922 3,038 SH   DFND 5 3,038 0 0
FAIR ISAAC CORP COM 303250104 454 1,496 SH   DFND 8 0 0 1,496
FAIR ISAAC CORP COM 303250104 30 100 SH   DFND 8 100 0 0
FAIR ISAAC CORP COM 303250104 9,059 29,845 SH   DFND 10 0 0 29,845
FALCON MINERALS CORP CL A COM 30607B109 60 10,489 SH   DFND 3 10,489 0 0
FALCON MINERALS CORP CL A COM 30607B109 1 200 SH   DFND 8 200 0 0
FANG HLDGS LTD ADR NEW 30711Y201 5,807 2,615,946 SH   DFND 5 2,615,946 0 0
FANG HLDGS LTD ADR NEW 30711Y201 2 958 SH   DFND 10 0 0 958
FANG HLDGS LTD ADR NEW 30711Y201 446 200,811 SH   DFND 13 200,811 0 0
FANHUA INC SPONSORED ADR 30712A103 220 8,246 SH   DFND 3 8,246 0 0
FANHUA INC SPONSORED ADR 30712A103 30,479 1,144,524 SH   DFND 5 1,144,524 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 29 2,806 SH   DFND 10 0 0 2,806
FARFETCH LTD ORD SH CL A 30744W107 287 33,202 SH   DFND 3 33,202 0 0
FARFETCH LTD ORD SH CL A 30744W107 56,547 6,544,768 SH   DFND 8 0 0 6,544,768
FARFETCH LTD ORD SH CL A 30744W107 211,118 24,434,963 SH   DFND 8 24,434,963 0 0
FARFETCH LTD ORD SH CL A 30744W107 189 21,902 SH   DFND 10 0 0 21,902
FARFETCH LTD ORD SH CL A 30744W107 10,637 1,231,132 SH   DFND 14 0 0 1,231,132
FARFETCH LTD ORD SH CL A 30744W107 54,308 6,285,654 SH   DFND 14 6,285,654 0 0
FARMER BROS CO COM 307675108 81 6,230 SH   DFND 3 6,230 0 0
FARMER BROS CO COM 307675108 676 52,214 SH   DFND 5 52,214 0 0
FARMER BROS CO COM 307675108 1 100 SH   DFND 8 0 0 100
FARMER BROS CO COM 307675108 16 1,223 SH   DFND 10 0 0 1,223
FARMER & MERCHANTS BANCORP I COM 30779N105 75 2,876 SH   DFND 3 2,876 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 247 9,500 SH   DFND 10 0 0 9,500
FARMERS NATL BANC CORP COM 309627107 101 6,951 SH   DFND 3 6,951 0 0
FARMERS NATL BANC CORP COM 309627107 355 24,484 SH   DFND 5 24,484 0 0
FARMERS NATL BANC CORP COM 309627107 1 100 SH   DFND 8 100 0 0
FARMERS NATL BANC CORP COM 309627107 317 21,870 SH   DFND 10 0 0 21,870
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMLAND PARTNERS INC COM 31154R109 54 8,146 SH   DFND 3 8,146 0 0
FARMLAND PARTNERS INC COM 31154R109 4 644 SH   DFND 8 644 0 0
FARMLAND PARTNERS INC COM 31154R109 2,391 357,988 SH   DFND 10 0 0 357,988
FARO TECHNOLOGIES INC COM 311642102 2,761 57,112 SH   DFND 3 57,112 0 0
FARO TECHNOLOGIES INC COM 311642102 10 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 58 1,201 SH   DFND 10 0 0 1,201
FASTLY INC CL A 31188V100 360 14,983 SH   DFND 8 14,983 0 0
FASTLY INC CL A 31188V100 2,792 116,348 SH   DFND 10 0 0 116,348
FATE THERAPEUTICS INC COM 31189P102 242 15,599 SH   DFND 3 15,599 0 0
FATE THERAPEUTICS INC COM 31189P102 2,898 186,605 SH   DFND 5 186,605 0 0
FATE THERAPEUTICS INC COM 31189P102 6 400 SH   DFND 8 0 0 400
FATE THERAPEUTICS INC COM 31189P102 2 100 SH   DFND 8 100 0 0
FATE THERAPEUTICS INC COM 31189P102 74 4,762 SH   DFND 10 0 0 4,762
FASTENAL CO COM 311900104 29 877 SH   DFND 2 877 0 0
FASTENAL CO COM 311900104 2,130 65,211 SH   DFND 3 65,211 0 0
FASTENAL CO COM 311900104 1,303 39,887 SH   DFND 8 0 0 39,887
FASTENAL CO COM 311900104 734 22,462 SH   DFND 8 22,462 0 0
FASTENAL CO COM 311900104 529 16,182 SH   DFND 9 0 0 16,182
FASTENAL CO COM 311900104 63,082 1,930,881 SH   DFND 10 0 0 1,930,881
FASTENAL CO COM 311900104 262 8,019 SH   DFND 15 0 0 8,019
FAUQUIER BANKSHARES INC VA COM 312059108 8 415 SH   DFND 5 415 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 85 4,300 SH   DFND 10 0 0 4,300
FEDERAL AGRIC MTG CORP CL C 313148306 6 79 SH   DFND 2 79 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 200 2,454 SH   DFND 3 2,454 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 100 SH   DFND 8 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 480 5,875 SH   DFND 10 0 0 5,875
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND 2 1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,539 48,033 SH   DFND 3 48,033 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,294 178,447 SH   DFND 5 178,447 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,787 13,127 SH   DFND 8 0 13,127 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 297 2,180 SH   DFND 8 0 0 2,180
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,132 59,733 SH   DFND 8 59,733 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,882 87,276 SH   DFND 10 0 0 87,276
FEDERAL SIGNAL CORP COM 313855108 6,627 202,425 SH   DFND 3 202,425 0 0
FEDERAL SIGNAL CORP COM 313855108 464 14,184 SH   DFND 8 0 0 14,184
FEDERAL SIGNAL CORP COM 313855108 7 200 SH   DFND 8 200 0 0
FEDERAL SIGNAL CORP COM 313855108 5,678 173,421 SH   DFND 10 0 0 173,421
FEDERAL SIGNAL CORP COM 313855108 5,247 160,272 SH   DFND 13 160,272 0 0
FEDERATED INVS INC PA CL B 314211103 10 318 SH   DFND 2 318 0 0
FEDERATED INVS INC PA CL B 314211103 1,030 31,782 SH   DFND 3 31,782 0 0
FEDERATED INVS INC PA CL B 314211103 681 21,010 SH   DFND 8 0 0 21,010
FEDERATED INVS INC PA CL B 314211103 13 400 SH   DFND 8 400 0 0
FEDERATED INVS INC PA CL B 314211103 4,835 149,183 SH   DFND 10 0 0 149,183
FEDERATED PREM MUN INC FD COM 31423P108 661 46,597 SH   DFND 10 0 0 46,597
FEDEX CORP COM 31428X106 170 1,165 SH   DFND 2 1,165 0 0
FEDEX CORP COM 31428X106 27,262 187,275 SH   DFND 3 187,275 0 0
FEDEX CORP COM 31428X106 420 2,886 SH   DFND 6 2,886 0 0
FEDEX CORP COM 31428X106 1,335 9,169 SH   DFND 8 0 0 9,169
FEDEX CORP COM 31428X106 1,649 11,327 SH   DFND 8 11,327 0 0
FEDEX CORP COM 31428X106 404 2,772 SH   DFND 9 0 0 2,772
FEDEX CORP COM 31428X106 409 2,812 SH   DFND 9 2,812 0 0
FEDEX CORP COM 31428X106 182,050 1,250,597 SH   DFND 10 0 0 1,250,597
FEDEX CORP COM 31428X106 77 529 SH   DFND 10 529 0 0
FEDEX CORP COM 31428X106 3 22 SH   DFND 12 22 0 0
FEDNAT HLDG CO COM 31431B109 51 3,663 SH   DFND 3 3,663 0 0
FEDNAT HLDG CO COM 31431B109 3 200 SH   DFND 10 0 0 200
FENNEC PHARMACEUTICALS INC COM 31447P100 0 1 SH   DFND 3 1 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 401 SH   DFND 3 401 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 113 106,667 SH   DFND 10 0 0 106,667
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 370 349,237 SH   DFND 11 349,237 0 0
FERRO CORP COM 315405100 3,266 275,346 SH   DFND 3 275,346 0 0
FERRO CORP COM 315405100 15,798 1,332,029 SH   DFND 5 1,332,029 0 0
FERRO CORP COM 315405100 12 995 SH   DFND 8 0 0 995
FERRO CORP COM 315405100 4 300 SH   DFND 8 300 0 0
FERRO CORP COM 315405100 77 6,521 SH   DFND 10 0 0 6,521
FERRO CORP COM 315405100 5 406 SH   DFND 11 406 0 0
FERRO CORP COM 315405100 3,887 327,732 SH   DFND 13 327,732 0 0
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 2 10 0 0
F5 NETWORKS INC COM 315616102 1,465 10,433 SH   DFND 3 10,433 0 0
F5 NETWORKS INC COM 315616102 323 2,300 SH   DFND 8 0 0 2,300
F5 NETWORKS INC COM 315616102 890 6,335 SH   DFND 8 6,335 0 0
F5 NETWORKS INC COM 315616102 5,104 36,352 SH   DFND 10 0 0 36,352
F5 NETWORKS INC COM 315616102 11 76 SH   DFND 13 76 0 0
FIBROCELL SCIENCE INC COM 315721407 148 49,900 SH   DFND 10 0 0 49,900
FIBROGEN INC COM 31572Q808 58 1,565 SH   DFND 2 1,565 0 0
FIBROGEN INC COM 31572Q808 1,069 28,917 SH   DFND 3 28,917 0 0
FIBROGEN INC COM 31572Q808 203 5,490 SH   DFND 8 0 0 5,490
FIBROGEN INC COM 31572Q808 4 100 SH   DFND 8 100 0 0
FIBROGEN INC COM 31572Q808 4,947 133,779 SH   DFND 10 0 0 133,779
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,041 12,868 SH   DFND 10 0 0 12,868
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 4,554 99,550 SH   DFND 10 0 0 99,550
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,698 46,369 SH   DFND 10 0 0 46,369
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 860 54,616 SH   DFND 10 0 0 54,616
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6,811 167,511 SH   DFND 10 0 0 167,511
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5,385 124,160 SH   DFND 10 0 0 124,160
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,971 74,542 SH   DFND 10 0 0 74,542
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 17 480 SH   DFND 10 0 0 480
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10,409 163,227 SH   DFND 10 0 0 163,227
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 54 1,536 SH   DFND 10 0 0 1,536
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 17 463 SH   DFND 10 0 0 463
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 254 7,879 SH   DFND 10 0 0 7,879
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,082 35,821 SH   DFND 10 0 0 35,821
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,519 54,440 SH   DFND 10 0 0 54,440
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 5,899 138,825 SH   DFND 10 0 0 138,825
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,519 76,177 SH   DFND 10 0 0 76,177
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 415 12,842 SH   DFND 10 0 0 12,842
FIDELITY D & D BANCORP INC COM 31609R100 48 768 SH   DFND 3 768 0 0
FIDELITY D & D BANCORP INC COM 31609R100 16 250 SH   DFND 10 0 0 250
FIDELITY CORP BOND ETF 316188101 108 2,041 SH   DFND 10 0 0 2,041
FIDELITY LTD TRM BD ETF 316188200 4,991 97,994 SH   DFND 10 0 0 97,994
FIDELITY TOTAL BD ETF 316188309 1,543 29,840 SH   DFND 10 0 0 29,840
FIDELITY NATL INFORMATION SV COM 31620M106 2 12 SH   DFND 2 12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,287 491,764 SH   DFND 3 491,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 846 6,374 SH   DFND 6 6,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,664 27,596 SH   DFND 8 0 0 27,596
FIDELITY NATL INFORMATION SV COM 31620M106 3,909 29,444 SH   DFND 8 29,444 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,567 343,226 SH   DFND 9 0 0 343,226
FIDELITY NATL INFORMATION SV COM 31620M106 638,839 4,811,982 SH   DFND 9 4,811,982 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100,516 757,125 SH   DFND 10 0 0 757,125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 54 SH   DFND 2 54 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,029 45,698 SH   DFND 3 45,698 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,006 90,204 SH   DFND 5 90,204 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,999 67,541 SH   DFND 8 0 0 67,541
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,083 91,938 SH   DFND 8 91,938 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,208 184,832 SH   DFND 10 0 0 184,832
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 10 0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5,698 643,126 SH   DFND 10 0 0 643,126
FIDUS INVT CORP COM 316500107 3 178 SH   DFND 3 178 0 0
FIDUS INVT CORP COM 316500107 16 1,085 SH   DFND 6 1,085 0 0
FIDUS INVT CORP COM 316500107 42 2,832 SH   DFND 8 2,832 0 0
FIDUS INVT CORP COM 316500107 585 39,433 SH   DFND 10 0 0 39,433
FIESTA RESTAURANT GROUP INC COM 31660B101 785 75,347 SH   DFND 3 75,347 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 226 21,700 SH   DFND 8 21,700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 550 SH   DFND 10 0 0 550
FIFTH THIRD BANCORP COM 316773100 1 45 SH   DFND 2 45 0 0
FIFTH THIRD BANCORP COM 316773100 6,837 249,705 SH   DFND 3 249,705 0 0
FIFTH THIRD BANCORP COM 316773100 231 8,453 SH   DFND 6 8,453 0 0
FIFTH THIRD BANCORP COM 316773100 891 32,548 SH   DFND 8 0 0 32,548
FIFTH THIRD BANCORP COM 316773100 659 24,064 SH   DFND 8 24,064 0 0
FIFTH THIRD BANCORP COM 316773100 51,375 1,876,353 SH   DFND 10 0 0 1,876,353
58 COM INC SPON ADR REP A 31680Q104 1,784 36,181 SH   DFND 2 36,181 0 0
58 COM INC SPON ADR REP A 31680Q104 14,347 290,961 SH   DFND 3 290,961 0 0
58 COM INC SPON ADR REP A 31680Q104 428 8,674 SH   DFND 5 8,674 0 0
58 COM INC SPON ADR REP A 31680Q104 51 1,025 SH   DFND 6 1,025 0 0
58 COM INC SPON ADR REP A 31680Q104 34 680 SH   DFND 8 0 0 680
58 COM INC SPON ADR REP A 31680Q104 128 2,604 SH   DFND 10 0 0 2,604
51JOB INC SPONSORED ADS 316827104 681 9,208 SH   DFND 2 9,208 0 0
51JOB INC SPONSORED ADS 316827104 169 2,286 SH   DFND 3 2,286 0 0
51JOB INC SPONSORED ADS 316827104 97,922 1,323,265 SH   DFND 5 1,323,265 0 0
51JOB INC SPONSORED ADS 316827104 25 336 SH   DFND 6 336 0 0
51JOB INC SPONSORED ADS 316827104 27 359 SH   DFND 10 0 0 359
FINANCIAL INSTNS INC COM 317585404 127 4,221 SH   DFND 3 4,221 0 0
FINANCIAL INSTNS INC COM 317585404 524 17,370 SH   DFND 5 17,370 0 0
FINANCIAL INSTNS INC COM 317585404 9 300 SH   DFND 8 0 0 300
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 8 100 0 0
FINANCIAL INSTNS INC COM 317585404 15 503 SH   DFND 10 0 0 503
FINISAR CORP NOTE 0.500%12/1 31787AAP6 902 907,000 PRN   DFND 8 907,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 1,100 SH   DFND 10 0 0 1,100
FINTECH ACQUISITION CORP III COM CL A 31811A101 11 1,045 SH   DFND 5 1,045 0 0
FIREEYE INC COM 31816Q101 6 483 SH   DFND 2 483 0 0
FIREEYE INC COM 31816Q101 14,132 1,059,403 SH   DFND 3 1,059,403 0 0
FIREEYE INC COM 31816Q101 24,885 1,865,454 SH   DFND 5 1,865,454 0 0
FIREEYE INC COM 31816Q101 26 1,919 SH   DFND 8 0 0 1,919
FIREEYE INC COM 31816Q101 5 400 SH   DFND 8 400 0 0
FIREEYE INC COM 31816Q101 11,147 835,590 SH   DFND 10 0 0 835,590
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 41 44,000 PRN   DFND 10 0 0 44,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6 6,000 PRN   DFND 10 6,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,876 2,000,000 PRN   DFND 8 2,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 23 397 SH   DFND 2 397 0 0
FIRST AMERN FINL CORP COM 31847R102 1,810 30,669 SH   DFND 3 30,669 0 0
FIRST AMERN FINL CORP COM 31847R102 1,305 22,107 SH   DFND 8 0 0 22,107
FIRST AMERN FINL CORP COM 31847R102 1,639 27,775 SH   DFND 8 27,775 0 0
FIRST AMERN FINL CORP COM 31847R102 2,492 42,218 SH   DFND 10 0 0 42,218
FIRST BANCORP INC ME COM 31866P102 76 2,768 SH   DFND 3 2,768 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,929 SH   DFND 5 2,929 0 0
FIRST BANCORP INC ME COM 31866P102 1,900 69,102 SH   DFND 10 0 0 69,102
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 7,152 716,659 SH   DFND 3 716,659 0 0
FIRST BANCORP P R COM NEW 318672706 36 3,600 SH   DFND 8 0 0 3,600
FIRST BANCORP P R COM NEW 318672706 9 900 SH   DFND 8 900 0 0
FIRST BANCORP P R COM NEW 318672706 184 18,438 SH   DFND 10 0 0 18,438
FIRST BANCORP N C COM 318910106 40 1,102 SH   DFND 2 1,102 0 0
FIRST BANCORP N C COM 318910106 297 8,269 SH   DFND 3 8,269 0 0
FIRST BANCORP N C COM 318910106 1,306 36,374 SH   DFND 5 36,374 0 0
FIRST BANCORP N C COM 318910106 228 6,340 SH   DFND 8 0 0 6,340
FIRST BANCORP N C COM 318910106 4 100 SH   DFND 8 100 0 0
FIRST BANCORP N C COM 318910106 35 964 SH   DFND 10 0 0 964
FIRST BANCSHARES INC MS COM 318916103 146 4,535 SH   DFND 3 4,535 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 258 7,987 SH   DFND 10 0 0 7,987
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 51 4,714 SH   DFND 3 4,714 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1,296 SH   DFND 5 1,296 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH   DFND 8 100 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 42 3,900 SH   DFND 10 0 0 3,900
FIRST BUSEY CORP COM NEW 319383204 372 14,700 SH   DFND 3 14,700 0 0
FIRST BUSEY CORP COM NEW 319383204 641 25,345 SH   DFND 5 25,345 0 0
FIRST BUSEY CORP COM NEW 319383204 23 900 SH   DFND 8 0 0 900
FIRST BUSEY CORP COM NEW 319383204 5 200 SH   DFND 8 200 0 0
FIRST BUSEY CORP COM NEW 319383204 195 7,733 SH   DFND 10 0 0 7,733
FIRST BUS FINL SVCS INC WIS COM 319390100 57 2,353 SH   DFND 3 2,353 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 127 5,256 SH   DFND 5 5,256 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 40 SH   DFND 10 0 0 40
FIRST CAPITAL INC COM 31942S104 53 912 SH   DFND 3 912 0 0
FIRST CAPITAL INC COM 31942S104 41 717 SH   DFND 10 0 0 717
FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 96 SH   DFND 3 96 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,968 6,294 SH   DFND 5 6,294 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 60 127 SH   DFND 8 0 0 127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73 155 SH   DFND 10 0 0 155
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH   DFND 11 5 0 0
FIRST CHOICE BANCORP COM 31948P104 58 2,704 SH   DFND 3 2,704 0 0
FIRST CHOICE BANCORP COM 31948P104 57 2,685 SH   DFND 5 2,685 0 0
FIRST CHOICE BANCORP COM 31948P104 14 668 SH   DFND 10 0 0 668
FIRST COMWLTH FINL CORP PA COM 319829107 4,301 323,880 SH   DFND 3 323,880 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 403 30,340 SH   DFND 8 0 0 30,340
FIRST COMWLTH FINL CORP PA COM 319829107 5 400 SH   DFND 8 400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 170 12,835 SH   DFND 10 0 0 12,835
FIRST CMNTY CORP S C COM 319835104 583 29,930 SH   DFND 5 29,930 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 135 4,181 SH   DFND 3 4,181 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 548 16,921 SH   DFND 5 16,921 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 10 303 SH   DFND 8 0 0 303
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 8 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 227 7,020 SH   DFND 10 0 0 7,020
1ST CONSTITUTION BANCORP COM 31986N102 38 2,039 SH   DFND 3 2,039 0 0
1ST CONSTITUTION BANCORP COM 31986N102 234 12,485 SH   DFND 5 12,485 0 0
1ST CONSTITUTION BANCORP COM 31986N102 145 7,721 SH   DFND 10 0 0 7,721
FIRST DEFIANCE FINL CORP COM 32006W106 155 5,341 SH   DFND 3 5,341 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,998 68,991 SH   DFND 5 68,991 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 12 400 SH   DFND 8 0 0 400
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   DFND 8 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 64 2,209 SH   DFND 10 0 0 2,209
FIRST FINL BANCORP OH COM 320209109 7,936 324,269 SH   DFND 3 324,269 0 0
FIRST FINL BANCORP OH COM 320209109 41 1,680 SH   DFND 8 0 0 1,680
FIRST FINL BANCORP OH COM 320209109 10 400 SH   DFND 8 400 0 0
FIRST FINL BANCORP OH COM 320209109 810 33,075 SH   DFND 10 0 0 33,075
FIRST FINL BANKSHARES COM 32020R109 1,217 36,506 SH   DFND 3 36,506 0 0
FIRST FINL BANKSHARES COM 32020R109 61 1,826 SH   DFND 8 0 0 1,826
FIRST FINL BANKSHARES COM 32020R109 17 500 SH   DFND 8 500 0 0
FIRST FINL BANKSHARES COM 32020R109 1,476 44,281 SH   DFND 10 0 0 44,281
FIRST FINL BANKSHARES COM 32020R109 13 401 SH   DFND 10 401 0 0
FIRST FINL CORP IND COM 320218100 155 3,562 SH   DFND 3 3,562 0 0
FIRST FINL CORP IND COM 320218100 7 163 SH   DFND 8 0 0 163
FIRST FINL CORP IND COM 320218100 75 1,736 SH   DFND 10 0 0 1,736
FIRST FINANCIAL NORTHWEST IN COM 32022K102 33 2,200 SH   DFND 3 2,200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 33 2,200 SH   DFND 10 0 0 2,200
FIRST FNDTN INC COM 32026V104 169 11,039 SH   DFND 3 11,039 0 0
FIRST FNDTN INC COM 32026V104 9 600 SH   DFND 8 0 0 600
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 8 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 29 1,323 SH   DFND 3 1,323 0 0
FIRST GTY BANCSHARES INC COM 32043P106 26 1,174 SH   DFND 5 1,174 0 0
FIRST HORIZON NATL CORP COM 320517105 92 5,696 SH   DFND 3 5,696 0 0
FIRST HORIZON NATL CORP COM 320517105 6,859 423,375 SH   DFND 5 423,375 0 0
FIRST HORIZON NATL CORP COM 320517105 296 18,241 SH   DFND 8 0 0 18,241
FIRST HORIZON NATL CORP COM 320517105 206 12,720 SH   DFND 8 12,720 0 0
FIRST HORIZON NATL CORP COM 320517105 3,469 214,149 SH   DFND 10 0 0 214,149
FIRST HORIZON NATL CORP COM 320517105 12 748 SH   DFND 10 748 0 0
FIRST HAWAIIAN INC COM 32051X108 36 1,342 SH   DFND 3 1,342 0 0
FIRST HAWAIIAN INC COM 32051X108 68 2,551 SH   DFND 8 0 0 2,551
FIRST HAWAIIAN INC COM 32051X108 13 500 SH   DFND 8 500 0 0
FIRST HAWAIIAN INC COM 32051X108 5,184 194,159 SH   DFND 10 0 0 194,159
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,420 86,444 SH   DFND 3 86,444 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,071 52,347 SH   DFND 5 52,347 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 470 11,885 SH   DFND 8 0 0 11,885
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 2,460 SH   DFND 8 2,460 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,549 39,160 SH   DFND 10 0 0 39,160
FIRST INTERNET BANCORP COM 320557101 64 2,991 SH   DFND 3 2,991 0 0
FIRST INTERNET BANCORP COM 320557101 217 10,125 SH   DFND 10 0 0 10,125
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 971 SH   DFND 2 971 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 429 10,657 SH   DFND 3 10,657 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 600 SH   DFND 8 0 0 600
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 200 SH   DFND 8 200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,505 37,407 SH   DFND 10 0 0 37,407
FIRST LONG IS CORP COM 320734106 147 6,476 SH   DFND 3 6,476 0 0
FIRST LONG IS CORP COM 320734106 9 400 SH   DFND 8 0 0 400
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 8 100 0 0
FIRST LONG IS CORP COM 320734106 22 950 SH   DFND 10 0 0 950
FIRST MAJESTIC SILVER CORP COM 32076V103 2,575 283,285 SH   DFND 2 283,285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23,338 2,567,409 SH   DFND 3 2,567,409 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20,526 2,258,069 SH   DFND 4 2,258,069 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,100 121,025 SH   DFND 10 0 0 121,025
FIRST MERCHANTS CORP COM 320817109 578 15,356 SH   DFND 3 15,356 0 0
FIRST MERCHANTS CORP COM 320817109 1,636 43,479 SH   DFND 5 43,479 0 0
FIRST MERCHANTS CORP COM 320817109 341 9,056 SH   DFND 8 0 0 9,056
FIRST MERCHANTS CORP COM 320817109 9 227 SH   DFND 8 227 0 0
FIRST MERCHANTS CORP COM 320817109 1,015 26,967 SH   DFND 10 0 0 26,967
FIRST MID BANCSHARES INC COM 320866106 140 4,032 SH   DFND 3 4,032 0 0
FIRST MID BANCSHARES INC COM 320866106 7 200 SH   DFND 8 0 0 200
FIRST MID BANCSHARES INC COM 320866106 3 100 SH   DFND 8 100 0 0
FIRST MID BANCSHARES INC COM 320866106 76 2,200 SH   DFND 10 0 0 2,200
FIRST MIDWEST BANCORP DEL COM 320867104 7,051 361,977 SH   DFND 3 361,977 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 33 1,700 SH   DFND 8 0 0 1,700
FIRST MIDWEST BANCORP DEL COM 320867104 9 438 SH   DFND 8 438 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 224 11,484 SH   DFND 10 0 0 11,484
FIRST NATL CORP COM 32106V107 206 11,204 SH   DFND 10 0 0 11,204
FIRST NORTHWEST BANCORP COM 335834107 44 2,554 SH   DFND 3 2,554 0 0
FIRST NORTHWEST BANCORP COM 335834107 113 6,550 SH   DFND 10 0 0 6,550
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,309 65,239 SH   DFND 3 65,239 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 293 3,029 SH   DFND 6 3,029 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 503 5,201 SH   DFND 8 0 0 5,201
FIRST REP BK SAN FRANCISCO C COM 33616C100 524 5,416 SH   DFND 8 5,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,615 223,531 SH   DFND 10 0 0 223,531
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,300 85,834 SH   DFND 10 85,834 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 40 630 SH   DFND 5 630 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 45 712 SH   DFND 10 0 0 712
FIRST SEACOAST BANCORP COM 33631P102 9 999 SH   DFND 5 999 0 0
FIRST SOLAR INC COM 336433107 9 162 SH   DFND 2 162 0 0
FIRST SOLAR INC COM 336433107 4,287 73,906 SH   DFND 3 73,906 0 0
FIRST SOLAR INC COM 336433107 40 690 SH   DFND 8 0 0 690
FIRST SOLAR INC COM 336433107 12 200 SH   DFND 8 200 0 0
FIRST SOLAR INC COM 336433107 9,824 169,350 SH   DFND 10 0 0 169,350
1ST SOURCE CORP COM 336901103 189 4,129 SH   DFND 3 4,129 0 0
1ST SOURCE CORP COM 336901103 14 300 SH   DFND 8 0 0 300
1ST SOURCE CORP COM 336901103 5 100 SH   DFND 8 100 0 0
1ST SOURCE CORP COM 336901103 667 14,587 SH   DFND 10 0 0 14,587
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 97,444 3,139,316 SH   DFND 10 0 0 3,139,316
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 412 SH   DFND 5 412 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 88,575 1,168,147 SH   DFND 10 0 0 1,168,147
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 14,760 322,937 SH   DFND 10 0 0 322,937
FIRST TR INTER DUR PFD & IN COM 33718W103 1 57 SH   DFND 5 57 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 91,115 3,854,275 SH   DFND 10 0 0 3,854,275
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1,017 SH   DFND 5 1,017 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 19,332 1,221,247 SH   DFND 10 0 0 1,221,247
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 756 SH   DFND 5 756 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 976 92,430 SH   DFND 10 0 0 92,430
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 372 28,094 SH   DFND 10 0 0 28,094
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,160 92,003 SH   DFND 10 0 0 92,003
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 37,486 668,084 SH   DFND 10 0 0 668,084
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 1,638 30,670 SH   DFND 10 0 0 30,670
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 240,481 4,235,316 SH   DFND 10 0 0 4,235,316
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 112,838 911,676 SH   DFND 10 0 0 911,676
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,174 53,280 SH   DFND 3 53,280 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 308,169 2,288,833 SH   DFND 10 0 0 2,288,833
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 16,755 313,824 SH   DFND 10 0 0 313,824
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4,992 233,171 SH   DFND 10 0 0 233,171
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 172 5,133 SH   DFND 10 0 0 5,133
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 183 15,968 SH   DFND 3 15,968 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 598 52,206 SH   DFND 10 0 0 52,206
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 11 360 SH   DFND 10 0 0 360
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 6,709 91,530 SH   DFND 10 0 0 91,530
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 333 53,779 SH   DFND 10 0 0 53,779
FIRST TR BICK INDEX FD COM SHS 33733H107 6,988 275,615 SH   DFND 10 0 0 275,615
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 249 SH   DFND 5 249 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,450 204,186 SH   DFND 10 0 0 204,186
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 11 SH   DFND 5 11 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44,644 672,860 SH   DFND 10 0 0 672,860
FIRST TR NASDAQ100 TECH INDE SHS 337345102 167,848 1,917,580 SH   DFND 10 0 0 1,917,580
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 10 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 297 21,251 SH   DFND 10 0 0 21,251
FIRST TR S&P REIT INDEX FD COM 33734G108 27,570 1,035,676 SH   DFND 10 0 0 1,035,676
FIRST TR VALUE LINE DIVID IN SHS 33734H106 779,571 22,356,519 SH   DFND 10 0 0 22,356,519
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102,784 1,687,749 SH   DFND 10 0 0 1,687,749
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,847 519,557 SH   DFND 10 0 0 519,557
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,147 499,728 SH   DFND 10 0 0 499,728
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,485 1,476,567 SH   DFND 10 0 0 1,476,567
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1,101 SH   DFND 5 1,101 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 162,906 5,121,233 SH   DFND 10 0 0 5,121,233
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 34 SH   DFND 5 34 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110,448 1,492,117 SH   DFND 10 0 0 1,492,117
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 47 SH   DFND 5 47 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,723 806,393 SH   DFND 10 0 0 806,393
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,670 179,117 SH   DFND 10 0 0 179,117
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 152,956 2,347,748 SH   DFND 10 0 0 2,347,748
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 14 SH   DFND 5 14 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 113,751 3,836,451 SH   DFND 10 0 0 3,836,451
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 1,945 SH   DFND 3 1,945 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 71,107 1,260,315 SH   DFND 10 0 0 1,260,315
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37,408 1,631,753 SH   DFND 10 0 0 1,631,753
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 57 1,770 SH   DFND 10 0 0 1,770
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 37 1,607 SH   DFND 10 0 0 1,607
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32 2,780 SH   DFND 10 0 0 2,780
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 123 4,446 SH   DFND 5 4,446 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 116,943 4,228,621 SH   DFND 10 0 0 4,228,621
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 215 5,921 SH   DFND 10 0 0 5,921
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34,916 581,252 SH   DFND 10 0 0 581,252
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 10 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 84,788 1,255,364 SH   DFND 10 0 0 1,255,364
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 682 30,559 SH   DFND 10 0 0 30,559
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 199,675 3,871,918 SH   DFND 10 0 0 3,871,918
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 104,927 1,499,462 SH   DFND 10 0 0 1,499,462
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 82 6,439 SH   DFND 5 6,439 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 35,402 2,778,778 SH   DFND 10 0 0 2,778,778
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,323 176,518 SH   DFND 10 0 0 176,518
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 23 488 SH   DFND 10 0 0 488
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,365 209,056 SH   DFND 10 0 0 209,056
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13,497 281,836 SH   DFND 10 0 0 281,836
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 2,352 47,436 SH   DFND 10 0 0 47,436
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,890 68,794 SH   DFND 10 0 0 68,794
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 98,800 2,874,614 SH   DFND 10 0 0 2,874,614
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5,004 245,042 SH   DFND 10 0 0 245,042
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7 416 SH   DFND 5 416 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 19 1,206 SH   DFND 10 0 0 1,206
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 250 SH   DFND 10 0 0 250
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 30,785 643,095 SH   DFND 10 0 0 643,095
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 79,211 1,513,392 SH   DFND 10 0 0 1,513,392
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 123 5,246 SH   DFND 5 5,246 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 70,725 3,004,468 SH   DFND 10 0 0 3,004,468
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9,924 248,533 SH   DFND 10 0 0 248,533
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 200 8,582 SH   DFND 10 0 0 8,582
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 9 302 SH   DFND 10 0 0 302
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 146 4,093 SH   DFND 10 0 0 4,093
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 7,768 159,673 SH   DFND 10 0 0 159,673
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 228 SH   DFND 10 0 0 228
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6,882 201,990 SH   DFND 10 0 0 201,990
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 221 6,273 SH   DFND 10 0 0 6,273
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16,793 444,026 SH   DFND 10 0 0 444,026
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 44 1,301 SH   DFND 10 0 0 1,301
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,357 66,703 SH   DFND 10 0 0 66,703
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 35,952 803,386 SH   DFND 10 0 0 803,386
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,589 196,018 SH   DFND 10 0 0 196,018
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 19,607 446,942 SH   DFND 10 0 0 446,942
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,365 154,912 SH   DFND 10 0 0 154,912
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 242 6,694 SH   DFND 10 0 0 6,694
FIRST TR ENERGY INFRASTRCTR COM 33738C103 15,254 923,914 SH   DFND 10 0 0 923,914
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 403,627 15,772,862 SH   DFND 10 0 0 15,772,862
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 166,425 3,510,330 SH   DFND 10 0 0 3,510,330
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 59 1,228 SH   DFND 5 1,228 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 173,521 3,597,409 SH   DFND 10 0 0 3,597,409
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 8 557 SH   DFND 5 557 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 42,037 2,772,905 SH   DFND 10 0 0 2,772,905
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,419 283,275 SH   DFND 10 0 0 283,275
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,871 1,132,453 SH   DFND 10 0 0 1,132,453
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 8 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 75,725 1,887,944 SH   DFND 10 0 0 1,887,944
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH   DFND 5 14 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 120 5,338 SH   DFND 10 0 0 5,338
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 66,513 2,088,315 SH   DFND 10 0 0 2,088,315
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30 997 SH   DFND 5 997 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 254,292 8,593,857 SH   DFND 10 0 0 8,593,857
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 44 2,558 SH   DFND 10 0 0 2,558
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,653 63,354 SH   DFND 10 0 0 63,354
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 12,351 459,839 SH   DFND 10 0 0 459,839
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 73 3,121 SH   DFND 10 0 0 3,121
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12,324 481,712 SH   DFND 10 0 0 481,712
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 51,364 1,943,392 SH   DFND 10 0 0 1,943,392
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 133 7,001 SH   DFND 5 7,001 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 64,544 3,391,713 SH   DFND 10 0 0 3,391,713
FIRST TR MLP & ENERGY INCOME COM 33739B104 51,061 4,447,886 SH   DFND 10 0 0 4,447,886
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 326 16,499 SH   DFND 5 16,499 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 533,999 27,065,321 SH   DFND 10 0 0 27,065,321
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,712 424,882 SH   DFND 10 0 0 424,882
FST TR NEW OPPORT MLP & ENE COM 33739M100 21 2,282 SH   DFND 5 2,282 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 12,247 1,312,703 SH   DFND 10 0 0 1,312,703
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 93,095 1,675,574 SH   DFND 10 0 0 1,675,574
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,206 541,609 SH   DFND 10 0 0 541,609
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 34,625 909,982 SH   DFND 10 0 0 909,982
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 38,686 694,725 SH   DFND 10 0 0 694,725
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5 93 SH   DFND 10 0 0 93
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 409 7,102 SH   DFND 10 0 0 7,102
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 21,808 1,111,496 SH   DFND 10 0 0 1,111,496
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 10 362 SH   DFND 10 0 0 362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 345 6,638 SH   DFND 5 6,638 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 461,916 8,884,702 SH   DFND 10 0 0 8,884,702
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 239 3,986 SH   DFND 5 3,986 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 769,898 12,816,678 SH   DFND 10 0 0 12,816,678
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4,223 135,338 SH   DFND 10 0 0 135,338
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 10 756 SH   DFND 5 756 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 10,613 782,100 SH   DFND 10 0 0 782,100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 95,398 1,811,758 SH   DFND 10 0 0 1,811,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 18 694 SH   DFND 10 0 0 694
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 184 SH   DFND 5 184 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 26,687 3,015,522 SH   DFND 10 0 0 3,015,522
FIRST UTD CORP COM 33741H107 494 22,476 SH   DFND 5 22,476 0 0
FIRST UTD CORP COM 33741H107 189 8,606 SH   DFND 10 0 0 8,606
FIRST US BANCSHARES INC COM 33744V103 50 5,539 SH   DFND 5 5,539 0 0
FIRST WESTN FINL INC COM 33751L105 306 17,906 SH   DFND 10 0 0 17,906
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 42 SH   DFND 10 0 0 42
FIRSTCASH INC COM 33767D105 658 7,175 SH   DFND 2 7,175 0 0
FIRSTCASH INC COM 33767D105 1,069 11,666 SH   DFND 3 11,666 0 0
FIRSTCASH INC COM 33767D105 270 2,941 SH   DFND 6 2,941 0 0
FIRSTCASH INC COM 33767D105 430 4,696 SH   DFND 8 0 0 4,696
FIRSTCASH INC COM 33767D105 18 200 SH   DFND 8 200 0 0
FIRSTCASH INC COM 33767D105 542 5,908 SH   DFND 10 0 0 5,908
FIRSTCASH INC COM 33767D105 658 7,175 SH   DFND 13 7,175 0 0
FIRSTSERVICE CORP NEW COM 33767E202 162 1,584 SH   DFND 2 1,584 0 0
FIRSTSERVICE CORP NEW COM 33767E202 33,770 329,241 SH   DFND 4 329,241 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,099 10,711 SH   DFND 5 10,711 0 0
FIRSTSERVICE CORP NEW COM 33767E202 209 2,035 SH   DFND 10 0 0 2,035
FISERV INC COM 337738108 22 209 SH   DFND 2 209 0 0
FISERV INC COM 337738108 17,239 166,412 SH   DFND 3 166,412 0 0
FISERV INC COM 337738108 37,659 363,535 SH   DFND 5 363,535 0 0
FISERV INC COM 337738108 661 6,384 SH   DFND 6 6,384 0 0
FISERV INC COM 337738108 3,679 35,517 SH   DFND 8 0 0 35,517
FISERV INC COM 337738108 2,880 27,806 SH   DFND 8 27,806 0 0
FISERV INC COM 337738108 78,439 757,203 SH   DFND 10 0 0 757,203
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 558 SH   DFND 2 558 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,467 92,833 SH   DFND 3 92,833 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 71 1,899 SH   DFND 10 0 0 1,899
FIRSTENERGY CORP COM 337932107 4 85 SH   DFND 2 85 0 0
FIRSTENERGY CORP COM 337932107 12,338 255,819 SH   DFND 3 255,819 0 0
FIRSTENERGY CORP COM 337932107 210 4,348 SH   DFND 6 4,348 0 0
FIRSTENERGY CORP COM 337932107 2,270 47,058 SH   DFND 8 0 0 47,058
FIRSTENERGY CORP COM 337932107 4,566 94,666 SH   DFND 8 94,666 0 0
FIRSTENERGY CORP COM 337932107 166,700 3,456,365 SH   DFND 10 0 0 3,456,365
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 0 2 SH   DFND 2 2 0 0
FITBIT INC CL A 33812L102 2,368 621,642 SH   DFND 3 621,642 0 0
FITBIT INC CL A 33812L102 8 2,000 SH   DFND 8 0 0 2,000
FITBIT INC CL A 33812L102 2 400 SH   DFND 8 400 0 0
FITBIT INC CL A 33812L102 555 145,762 SH   DFND 10 0 0 145,762
FIVE BELOW INC COM 33829M101 5 40 SH   DFND 2 40 0 0
FIVE BELOW INC COM 33829M101 400 3,176 SH   DFND 3 3,176 0 0
FIVE BELOW INC COM 33829M101 435 3,448 SH   DFND 8 0 0 3,448
FIVE BELOW INC COM 33829M101 13 100 SH   DFND 8 100 0 0
FIVE BELOW INC COM 33829M101 23,067 182,929 SH   DFND 10 0 0 182,929
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 11 18 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 204 19,102 SH   DFND 3 19,102 0 0
500 COM LTD SPON ADR REP A 33829R100 2,882 270,362 SH   DFND 5 270,362 0 0
500 COM LTD SPON ADR REP A 33829R100 12 1,125 SH   DFND 10 0 0 1,125
FIVE9 INC COM 338307101 3,945 73,417 SH   DFND 2 73,417 0 0
FIVE9 INC COM 338307101 19,948 371,195 SH   DFND 3 371,195 0 0
FIVE9 INC COM 338307101 32 600 SH   DFND 8 0 0 600
FIVE9 INC COM 338307101 5 100 SH   DFND 8 100 0 0
FIVE9 INC COM 338307101 3,609 67,164 SH   DFND 10 0 0 67,164
FIVE9 INC COM 338307101 3,923 73,000 SH   DFND 13 73,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 17 12,000 PRN   DFND 10 0 0 12,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 59 15,140 SH   DFND 3 15,140 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 557 143,846 SH   DFND 5 143,846 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 200 SH   DFND 8 0 0 200
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 100 SH   DFND 8 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 1,894 SH   DFND 10 0 0 1,894
FIVE STAR SENIOR LIVING INC COM 33832D106 0 544 SH   DFND 5 544 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 1,000 SH   DFND 8 0 0 1,000
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6 307 SH   DFND 5 307 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,620 316,002 SH   DFND 10 0 0 316,002
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12 521 SH   DFND 5 521 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 375 16,734 SH   DFND 10 0 0 16,734
FLAHERTY & CRUMRIN PFD & INM COM 338480106 2,552 170,909 SH   DFND 10 0 0 170,909
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 3,127 255,719 SH   DFND 10 0 0 255,719
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,857 71,135 SH   DFND 10 0 0 71,135
FLANIGANS ENTERPRISES INC COM 338517105 54 2,350 SH   DFND 10 0 0 2,350
FLEETCOR TECHNOLOGIES INC COM 339041105 92 321 SH   DFND 2 321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,800 48,122 SH   DFND 3 48,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 202 703 SH   DFND 6 703 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 946 3,297 SH   DFND 8 0 0 3,297
FLEETCOR TECHNOLOGIES INC COM 339041105 369 1,285 SH   DFND 8 1,285 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,854 72,718 SH   DFND 10 0 0 72,718
FLEXSTEEL INDS INC COM 339382103 32 2,181 SH   DFND 3 2,181 0 0
FLEXSTEEL INDS INC COM 339382103 50 3,399 SH   DFND 10 0 0 3,399
FLEXION THERAPEUTICS INC COM 33938J106 155 11,328 SH   DFND 3 11,328 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14,295 1,043,062 SH   DFND 5 1,043,062 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 300 SH   DFND 8 0 0 300
FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH   DFND 8 100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 169 12,328 SH   DFND 10 0 0 12,328
FLEXSHOPPER INC COM NEW 33939J303 0 1 SH   DFND 5 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,070 9,144 SH   DFND 10 0 0 9,144
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,842 58,928 SH   DFND 10 0 0 58,928
FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 11,402 SH   DFND 5 11,402 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,957 608,579 SH   DFND 10 0 0 608,579
FLEXSHARES TR IBOXX 3R TARGT 33939L506 447 18,158 SH   DFND 10 0 0 18,158
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,878 778,757 SH   DFND 10 0 0 778,757
FLEXSHARES TR GLB QLT R/E IDX 33939L787 912 13,992 SH   DFND 10 0 0 13,992
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,829 170,649 SH   DFND 10 0 0 170,649
FLEXSHARES TR M STAR DEV MKT 33939L803 52,428 870,327 SH   DFND 10 0 0 870,327
FLEXSHARES TR INTL QLTDV DEF 33939L811 82 3,868 SH   DFND 10 0 0 3,868
FLEXSHARES TR INT QLTDVDYNAM 33939L829 158 6,607 SH   DFND 10 0 0 6,607
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,586 295,588 SH   DFND 10 0 0 295,588
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,178 91,387 SH   DFND 10 0 0 91,387
FLEXSHARES TR QLT DIVDYN IDX 33939L852 6 140 SH   DFND 10 0 0 140
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,169 223,780 SH   DFND 10 0 0 223,780
FLEXSHARES TR READY ACC VARI 33939L886 2,066 27,240 SH   DFND 10 0 0 27,240
FLOOR & DECOR HLDGS INC CL A 339750101 507 9,903 SH   DFND 3 9,903 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 41 800 SH   DFND 8 0 0 800
FLOOR & DECOR HLDGS INC CL A 339750101 10 200 SH   DFND 8 200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,169 42,412 SH   DFND 10 0 0 42,412
FLOTEK INDS INC DEL COM 343389102 42 19,018 SH   DFND 3 19,018 0 0
FLOTEK INDS INC DEL COM 343389102 1,445 656,724 SH   DFND 5 656,724 0 0
FLOTEK INDS INC DEL COM 343389102 1 300 SH   DFND 8 300 0 0
FLOTEK INDS INC DEL COM 343389102 8 3,678 SH   DFND 10 0 0 3,678
FLUOR CORP NEW COM 343412102 0 19 SH   DFND 2 19 0 0
FLUOR CORP NEW COM 343412102 5,761 301,126 SH   DFND 3 301,126 0 0
FLUOR CORP NEW COM 343412102 43 2,234 SH   DFND 8 0 0 2,234
FLUOR CORP NEW COM 343412102 43 2,272 SH   DFND 8 2,272 0 0
FLUOR CORP NEW COM 343412102 9,506 496,891 SH   DFND 10 0 0 496,891
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 93 4,029 SH   DFND 3 4,029 0 0
FLOWERS FOODS INC COM 343498101 14,750 637,697 SH   DFND 5 637,697 0 0
FLOWERS FOODS INC COM 343498101 81 3,489 SH   DFND 8 0 0 3,489
FLOWERS FOODS INC COM 343498101 7 312 SH   DFND 8 312 0 0
FLOWERS FOODS INC COM 343498101 3,681 159,151 SH   DFND 10 0 0 159,151
FLOWSERVE CORP COM 34354P105 772 16,537 SH   DFND 3 16,537 0 0
FLOWSERVE CORP COM 34354P105 109 2,338 SH   DFND 8 0 0 2,338
FLOWSERVE CORP COM 34354P105 92 1,969 SH   DFND 8 1,969 0 0
FLOWSERVE CORP COM 34354P105 2,378 50,917 SH   DFND 10 0 0 50,917
FLUENT INC COM 34380C102 43 15,829 SH   DFND 3 15,829 0 0
FLUENT INC COM 34380C102 1 200 SH   DFND 8 0 0 200
FLUENT INC COM 34380C102 33 12,100 SH   DFND 10 0 0 12,100
FLUIDIGM CORP DEL COM 34385P108 103 22,241 SH   DFND 3 22,241 0 0
FLUIDIGM CORP DEL COM 34385P108 1 300 SH   DFND 8 0 0 300
FLUIDIGM CORP DEL COM 34385P108 0 100 SH   DFND 8 100 0 0
FLUIDIGM CORP DEL COM 34385P108 5 1,021 SH   DFND 10 0 0 1,021
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 23 24,000 PRN   DFND 10 24,000 0 0
FLUSHING FINL CORP COM 343873105 152 7,505 SH   DFND 3 7,505 0 0
FLUSHING FINL CORP COM 343873105 10 477 SH   DFND 8 0 0 477
FLUSHING FINL CORP COM 343873105 3 138 SH   DFND 8 138 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 228 11,110 SH   DFND 3 11,110 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 45,873 2,236,620 SH   DFND 5 2,236,620 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,334 65,026 SH   DFND 10 0 0 65,026
FOCUS FINL PARTNERS INC COM CL A 34417P100 306 12,850 SH   DFND 3 12,850 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 315 13,218 SH   DFND 5 13,218 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 100 SH   DFND 8 100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14 600 SH   DFND 10 0 0 600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,233 24,386 SH   DFND 2 24,386 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 352 3,849 SH   DFND 5 3,849 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,355 189,509 SH   DFND 8 0 0 189,509
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 94,638 1,033,393 SH   DFND 8 1,033,393 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,450 234,227 SH   DFND 10 0 0 234,227
FONAR CORP COM NEW 344437405 42 2,012 SH   DFND 5 2,012 0 0
FONAR CORP COM NEW 344437405 18 853 SH   DFND 10 0 0 853
FOOT LOCKER INC COM 344849104 21,114 489,205 SH   DFND 3 489,205 0 0
FOOT LOCKER INC COM 344849104 109 2,518 SH   DFND 8 0 0 2,518
FOOT LOCKER INC COM 344849104 261 6,055 SH   DFND 8 6,055 0 0
FOOT LOCKER INC COM 344849104 3,852 89,249 SH   DFND 10 0 0 89,249
FOOT LOCKER INC COM 344849104 17 402 SH   DFND 11 402 0 0
FORD MTR CO DEL COM 345370860 320 34,880 SH   DFND 2 34,880 0 0
FORD MTR CO DEL COM 345370860 17,473 1,907,541 SH   DFND 3 1,907,541 0 0
FORD MTR CO DEL COM 345370860 30,201 3,297,096 SH   DFND 5 3,297,096 0 0
FORD MTR CO DEL COM 345370860 388 42,334 SH   DFND 6 42,334 0 0
FORD MTR CO DEL COM 345370860 2,661 290,556 SH   DFND 8 0 0 290,556
FORD MTR CO DEL COM 345370860 502 54,757 SH   DFND 8 54,757 0 0
FORD MTR CO DEL COM 345370860 146,675 16,012,547 SH   DFND 10 0 0 16,012,547
FORD MTR CO DEL COM 345370860 431 47,021 SH   DFND 10 47,021 0 0
FORD MTR CO DEL COM 345370860 3 280 SH   DFND 12 280 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 25 81,086 SH   DFND 10 0 0 81,086
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 400 SH   DFND 11 400 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 448 11,822 SH   DFND 3 11,822 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8 200 SH   DFND 8 0 0 200
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 100 SH   DFND 8 100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,677 149,702 SH   DFND 10 0 0 149,702
FORESTAR GROUP INC COM 346232101 2,468 135,016 SH   DFND 3 135,016 0 0
FORESTAR GROUP INC COM 346232101 3,017 165,054 SH   DFND 5 165,054 0 0
FORESTAR GROUP INC COM 346232101 109 5,971 SH   DFND 8 0 0 5,971
FORESTAR GROUP INC COM 346232101 2 100 SH   DFND 8 100 0 0
FORESTAR GROUP INC COM 346232101 74 4,024 SH   DFND 10 0 0 4,024
FORESTAR GROUP INC COM 346232101 0 8 SH   DFND 13 8 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 134 135,000 PRN   DFND 10 135,000 0 0
FORMFACTOR INC COM 346375108 4,631 248,366 SH   DFND 3 248,366 0 0
FORMFACTOR INC COM 346375108 350 18,768 SH   DFND 8 0 0 18,768
FORMFACTOR INC COM 346375108 200 10,700 SH   DFND 8 10,700 0 0
FORMFACTOR INC COM 346375108 93 4,974 SH   DFND 10 0 0 4,974
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 4 SH   DFND 3 4 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 75 1,201 SH   DFND 5 1,201 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 9 150 SH   DFND 10 0 0 150
FORRESTER RESH INC COM 346563109 884 27,515 SH   DFND 2 27,515 0 0
FORRESTER RESH INC COM 346563109 1,125 34,996 SH   DFND 3 34,996 0 0
FORRESTER RESH INC COM 346563109 290 9,014 SH   DFND 5 9,014 0 0
FORRESTER RESH INC COM 346563109 3 100 SH   DFND 8 0 0 100
FORRESTER RESH INC COM 346563109 884 27,515 SH   DFND 13 27,515 0 0
FORTIS INC COM 349553107 2,699 63,760 SH   DFND 2 63,760 0 0
FORTIS INC COM 349553107 185 4,376 SH   DFND 3 4,376 0 0
FORTIS INC COM 349553107 367,801 8,688,885 SH   DFND 4 8,688,885 0 0
FORTIS INC COM 349553107 94 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 2,554 60,338 SH   DFND 10 0 0 60,338
FORTINET INC COM 34959E109 105 1,362 SH   DFND 2 1,362 0 0
FORTINET INC COM 34959E109 1,605 20,908 SH   DFND 3 20,908 0 0
FORTINET INC COM 34959E109 1,330 17,327 SH   DFND 8 0 0 17,327
FORTINET INC COM 34959E109 1,521 19,816 SH   DFND 8 19,816 0 0
FORTINET INC COM 34959E109 43,936 572,373 SH   DFND 10 0 0 572,373
FORTINET INC COM 34959E109 2 26 SH   DFND 11 26 0 0
FORTIVE CORP COM 34959J108 2 26 SH   DFND 2 26 0 0
FORTIVE CORP COM 34959J108 2,566 37,431 SH   DFND 3 37,431 0 0
FORTIVE CORP COM 34959J108 35,744 521,348 SH   DFND 5 521,348 0 0
FORTIVE CORP COM 34959J108 357 5,209 SH   DFND 6 5,209 0 0
FORTIVE CORP COM 34959J108 903 13,176 SH   DFND 8 0 0 13,176
FORTIVE CORP COM 34959J108 690 10,059 SH   DFND 8 10,059 0 0
FORTIVE CORP COM 34959J108 36,906 538,303 SH   DFND 10 0 0 538,303
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,890 3,204 SH   DFND 3 3,204 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 18 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 3,021 199,437 SH   DFND 10 0 0 199,437
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23,119 1,525,983 SH   DFND 11 1,525,983 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 3 SH   DFND 3 3 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 379 SH   DFND 5 379 0 0
FORTRESS BIOTECH INC COM 34960Q109 30 21,100 SH   DFND 10 0 0 21,100
FORTERRA INC COM 34960W106 75 10,421 SH   DFND 3 10,421 0 0
FORTERRA INC COM 34960W106 1,341 185,469 SH   DFND 5 185,469 0 0
FORTERRA INC COM 34960W106 1 100 SH   DFND 8 0 0 100
FORTERRA INC COM 34960W106 1 100 SH   DFND 8 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 630 SH   DFND 1 0 0 630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH   DFND 2 9 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,797 32,851 SH   DFND 3 32,851 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,456 520,222 SH   DFND 8 0 0 520,222
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,747 31,933 SH   DFND 8 31,933 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,844 88,543 SH   DFND 10 0 0 88,543
FORTY SEVEN INC COM 34983P104 37 5,824 SH   DFND 3 5,824 0 0
FORTY SEVEN INC COM 34983P104 2,028 315,939 SH   DFND 5 315,939 0 0
FORTY SEVEN INC COM 34983P104 1 100 SH   DFND 8 0 0 100
FORTY SEVEN INC COM 34983P104 214 33,358 SH   DFND 10 0 0 33,358
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 22,585 SH   DFND 3 22,585 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,040 671,270 SH   DFND 5 671,270 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 1,283 SH   DFND 8 0 0 1,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 500 SH   DFND 8 500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 2,997 SH   DFND 10 0 0 2,997
FORWARD AIR CORP COM 349853101 5,945 93,306 SH   DFND 3 93,306 0 0
FORWARD AIR CORP COM 349853101 30 463 SH   DFND 8 0 0 463
FORWARD AIR CORP COM 349853101 6 100 SH   DFND 8 100 0 0
FORWARD AIR CORP COM 349853101 554 8,701 SH   DFND 10 0 0 8,701
FORWARD INDS INC N Y COM NEW 349862300 4 4,400 SH   DFND 5 4,400 0 0
FORUM MERGER II CORP CL A 34986F103 3 327 SH   DFND 5 327 0 0
FORWARD PHARMA A/S SPONSORED ADS 34986J105 231 226,180 SH   DFND 5 226,180 0 0
FORWARD PHARMA A/S SPONSORED ADS 34986J105 0 120 SH   DFND 10 0 0 120
FOSSIL GROUP INC COM 34988V106 1,922 153,634 SH   DFND 3 153,634 0 0
FOSSIL GROUP INC COM 34988V106 47 3,725 SH   DFND 6 3,725 0 0
FOSSIL GROUP INC COM 34988V106 7 567 SH   DFND 8 0 0 567
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 8 100 0 0
FOSSIL GROUP INC COM 34988V106 193 15,403 SH   DFND 10 0 0 15,403
FOSSIL GROUP INC COM 34988V106 4 328 SH   DFND 11 328 0 0
FORTUNA SILVER MINES INC COM 349915108 68 21,875 SH   DFND 2 21,875 0 0
FORTUNA SILVER MINES INC COM 349915108 5,858 1,895,722 SH   DFND 3 1,895,722 0 0
FORTUNA SILVER MINES INC COM 349915108 1,244 402,458 SH   DFND 4 402,458 0 0
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GSX TECHEDU INC SPONSORED ADS 36257Y109 102,962 6,725,140 SH   DFND 5 6,725,140 0 0
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GALAPAGOS NV SPON ADR 36315X101 26 168 SH   DFND 2 168 0 0
GALAPAGOS NV SPON ADR 36315X101 390 2,555 SH   DFND 3 2,555 0 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 91 24,843 SH   DFND 3 24,843 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 328 3,664 SH   DFND 6 3,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272 3,042 SH   DFND 8 0 0 3,042
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GALLAGHER ARTHUR J & CO COM 363576109 785 8,759 SH   DFND 9 0 0 8,759
GALLAGHER ARTHUR J & CO COM 363576109 30,825 344,151 SH   DFND 10 0 0 344,151
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 411 94,472 SH   DFND 5 94,472 0 0
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,208 386,656 SH   DFND 10 0 0 386,656
GAMING & LEISURE PPTYS INC COM 36467J108 2,544 66,523 SH   DFND 3 66,523 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,620 303,858 SH   DFND 5 303,858 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 713 18,656 SH   DFND 8 0 0 18,656
GAMING & LEISURE PPTYS INC COM 36467J108 41,307 1,080,197 SH   DFND 8 1,080,197 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 63,030 1,648,275 SH   DFND 10 0 0 1,648,275
GAMING & LEISURE PPTYS INC COM 36467J108 72 1,883 SH   DFND 10 1,883 0 0
GAMESTOP CORP NEW CL A 36467W109 8,195 1,484,531 SH   DFND 3 1,484,531 0 0
GAMESTOP CORP NEW CL A 36467W109 37 6,616 SH   DFND 6 6,616 0 0
GAMESTOP CORP NEW CL A 36467W109 6 1,094 SH   DFND 8 0 0 1,094
GAMESTOP CORP NEW CL A 36467W109 1 200 SH   DFND 8 200 0 0
GAMESTOP CORP NEW CL A 36467W109 197 35,683 SH   DFND 10 0 0 35,683
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GANNETT CO INC COM 36473H104 4,017 373,992 SH   DFND 3 373,992 0 0
GANNETT CO INC COM 36473H104 3,682 342,812 SH   DFND 5 342,812 0 0
GANNETT CO INC COM 36473H104 60 5,563 SH   DFND 6 5,563 0 0
GANNETT CO INC COM 36473H104 181 16,825 SH   DFND 8 0 0 16,825
GANNETT CO INC COM 36473H104 2 200 SH   DFND 8 200 0 0
GANNETT CO INC COM 36473H104 1,447 134,752 SH   DFND 10 0 0 134,752
GANNETT CO INC COM 36473H104 0 0 SH   DFND 10 0 0 0
GAP INC COM 364760108 8,318 479,145 SH   DFND 3 479,145 0 0
GAP INC COM 364760108 4,499 259,162 SH   DFND 5 259,162 0 0
GAP INC COM 364760108 33 1,918 SH   DFND 6 1,918 0 0
GAP INC COM 364760108 48 2,742 SH   DFND 8 0 0 2,742
GAP INC COM 364760108 251 14,435 SH   DFND 8 14,435 0 0
GAP INC COM 364760108 78 4,497 SH   DFND 9 0 0 4,497
GAP INC COM 364760108 402 23,182 SH   DFND 9 23,182 0 0
GAP INC COM 364760108 3,049 175,662 SH   DFND 10 0 0 175,662
GAP INC COM 364760108 8 461 SH   DFND 11 461 0 0
GARDNER DENVER HLDGS INC COM 36555P107 38 1,356 SH   DFND 3 1,356 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7,508 265,403 SH   DFND 5 265,403 0 0
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GARDNER DENVER HLDGS INC COM 36555P107 14 500 SH   DFND 8 500 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,203 42,508 SH   DFND 10 0 0 42,508
GARDNER DENVER HLDGS INC COM 36555P107 1,104 39,028 SH   DFND 15 0 0 39,028
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GARRETT MOTION INC COM 366505105 1 79 SH   DFND 2 79 0 0
GARRETT MOTION INC COM 366505105 2,302 231,092 SH   DFND 3 231,092 0 0
GARRETT MOTION INC COM 366505105 5,274 529,488 SH   DFND 5 529,488 0 0
GARRETT MOTION INC COM 366505105 2 235 SH   DFND 6 235 0 0
GARRETT MOTION INC COM 366505105 13 1,354 SH   DFND 8 0 0 1,354
GARRETT MOTION INC COM 366505105 7 752 SH   DFND 8 752 0 0
GARRETT MOTION INC COM 366505105 2,416 242,592 SH   DFND 10 0 0 242,592
GARRISON CAP INC COM 366554103 1 96 SH   DFND 5 96 0 0
GARRISON CAP INC COM 366554103 6 864 SH   DFND 6 864 0 0
GARRISON CAP INC COM 366554103 15 2,199 SH   DFND 8 2,199 0 0
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GARTNER INC COM 366651107 76,454 534,682 SH   DFND 8 0 0 534,682
GARTNER INC COM 366651107 239,703 1,676,361 SH   DFND 8 1,676,361 0 0
GARTNER INC COM 366651107 22,317 156,073 SH   DFND 10 0 0 156,073
GARTNER INC COM 366651107 6,169 43,144 SH   DFND 10 43,144 0 0
GENCOR INDS INC COM 368678108 38 3,276 SH   DFND 3 3,276 0 0
GENCOR INDS INC COM 368678108 135 11,607 SH   DFND 5 11,607 0 0
GENCOR INDS INC COM 368678108 0 20 SH   DFND 10 0 0 20
GEMPHIRE THERAPEUTICS INC COM 36870A108 1 1,900 SH   DFND 10 0 0 1,900
GENERAC HLDGS INC COM 368736104 1,487 18,985 SH   DFND 3 18,985 0 0
GENERAC HLDGS INC COM 368736104 370 4,722 SH   DFND 8 0 0 4,722
GENERAC HLDGS INC COM 368736104 16 200 SH   DFND 8 200 0 0
GENERAC HLDGS INC COM 368736104 13,457 171,780 SH   DFND 10 0 0 171,780
GENERAL AMERN INVS INC COM 368802104 4,206 115,719 SH   DFND 10 0 0 115,719
GENERAL DYNAMICS CORP COM 369550108 93 511 SH   DFND 2 511 0 0
GENERAL DYNAMICS CORP COM 369550108 9,096 49,779 SH   DFND 3 49,779 0 0
GENERAL DYNAMICS CORP COM 369550108 35,395 193,703 SH   DFND 5 193,703 0 0
GENERAL DYNAMICS CORP COM 369550108 194 1,061 SH   DFND 6 1,061 0 0
GENERAL DYNAMICS CORP COM 369550108 3,235 17,705 SH   DFND 8 0 0 17,705
GENERAL DYNAMICS CORP COM 369550108 3,500 19,152 SH   DFND 8 19,152 0 0
GENERAL DYNAMICS CORP COM 369550108 125,193 685,127 SH   DFND 10 0 0 685,127
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   DFND 12 33 0 0
GENERAL ELECTRIC CO COM 369604103 2,790 312,119 SH   DFND 2 312,119 0 0
GENERAL ELECTRIC CO COM 369604103 60,142 6,727,334 SH   DFND 3 6,727,334 0 0
GENERAL ELECTRIC CO COM 369604103 368 41,111 SH   DFND 6 41,111 0 0
GENERAL ELECTRIC CO COM 369604103 3,377 377,728 SH   DFND 8 0 0 377,728
GENERAL ELECTRIC CO COM 369604103 1,394 155,921 SH   DFND 8 155,921 0 0
GENERAL ELECTRIC CO COM 369604103 774 86,583 SH   DFND 9 0 0 86,583
GENERAL ELECTRIC CO COM 369604103 626 69,999 SH   DFND 9 69,999 0 0
GENERAL ELECTRIC CO COM 369604103 166,415 18,614,656 SH   DFND 10 0 0 18,614,656
GENERAL ELECTRIC CO COM 369604103 10 1,162 SH   DFND 12 1,162 0 0
GENERAL FIN CORP DEL COM 369822101 29 3,235 SH   DFND 3 3,235 0 0
GENERAL FIN CORP DEL COM 369822101 6 643 SH   DFND 5 643 0 0
GENERAL MLS INC COM 370334104 3 48 SH   DFND 2 48 0 0
GENERAL MLS INC COM 370334104 7,368 133,673 SH   DFND 3 133,673 0 0
GENERAL MLS INC COM 370334104 241 4,370 SH   DFND 6 4,370 0 0
GENERAL MLS INC COM 370334104 1,251 22,704 SH   DFND 8 0 0 22,704
GENERAL MLS INC COM 370334104 530 9,608 SH   DFND 8 9,608 0 0
GENERAL MLS INC COM 370334104 111 2,018 SH   DFND 9 0 0 2,018
GENERAL MLS INC COM 370334104 542 9,834 SH   DFND 9 9,834 0 0
GENERAL MLS INC COM 370334104 233,792 4,241,517 SH   DFND 10 0 0 4,241,517
GENERAL MLS INC COM 370334104 260 4,709 SH   DFND 10 4,709 0 0
GENERAL MOLY INC COM 370373102 1 4,500 SH   DFND 10 0 0 4,500
GENERAL MTRS CO COM 37045V100 15 393 SH   DFND 2 393 0 0
GENERAL MTRS CO COM 37045V100 16,236 433,197 SH   DFND 3 433,197 0 0
GENERAL MTRS CO COM 37045V100 500 13,329 SH   DFND 6 13,329 0 0
GENERAL MTRS CO COM 37045V100 2,694 71,868 SH   DFND 8 0 0 71,868
GENERAL MTRS CO COM 37045V100 664 17,713 SH   DFND 8 17,713 0 0
GENERAL MTRS CO COM 37045V100 807 21,537 SH   DFND 9 0 0 21,537
GENERAL MTRS CO COM 37045V100 950 25,335 SH   DFND 9 25,335 0 0
GENERAL MTRS CO COM 37045V100 193,440 5,161,137 SH   DFND 10 0 0 5,161,137
GENERAL MTRS CO COM 37045V100 570 15,207 SH   DFND 10 15,207 0 0
GENERAL MTRS CO COM 37045V100 10 278 SH   DFND 13 278 0 0
GENESCO INC COM 371532102 1,912 47,780 SH   DFND 3 47,780 0 0
GENESCO INC COM 371532102 36 904 SH   DFND 6 904 0 0
GENESCO INC COM 371532102 12 305 SH   DFND 8 0 0 305
GENESCO INC COM 371532102 200 5,000 SH   DFND 8 5,000 0 0
GENESCO INC COM 371532102 150 3,757 SH   DFND 10 0 0 3,757
GENESCO INC COM 371532102 3 83 SH   DFND 11 83 0 0
GENESEE & WYO INC CL A 371559105 618 5,588 SH   DFND 3 5,588 0 0
GENESEE & WYO INC CL A 371559105 124 1,123 SH   DFND 8 0 0 1,123
GENESEE & WYO INC CL A 371559105 21 190 SH   DFND 8 190 0 0
GENESEE & WYO INC CL A 371559105 1,869 16,917 SH   DFND 10 0 0 16,917
GENESIS HEALTHCARE INC CL A COM 37185X106 26 23,790 SH   DFND 3 23,790 0 0
GENTEX CORP COM 371901109 27 976 SH   DFND 2 976 0 0
GENTEX CORP COM 371901109 273 9,919 SH   DFND 3 9,919 0 0
GENTEX CORP COM 371901109 8,363 303,708 SH   DFND 5 303,708 0 0
GENTEX CORP COM 371901109 398 14,456 SH   DFND 8 0 0 14,456
GENTEX CORP COM 371901109 19 700 SH   DFND 8 700 0 0
GENTEX CORP COM 371901109 15,807 574,055 SH   DFND 10 0 0 574,055
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,855 86,409 SH   DFND 3 86,409 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,017 47,354 SH   DFND 10 0 0 47,354
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,745 500,469 SH   DFND 11 500,469 0 0
GENFIT S A ADS 372279109 230 13,238 SH   DFND 2 13,238 0 0
GENFIT S A ADS 372279109 9 500 SH   DFND 10 0 0 500
GENIE ENERGY LTD CL B 372284208 51 6,873 SH   DFND 3 6,873 0 0
GENIE ENERGY LTD CL B 372284208 1 100 SH   DFND 8 100 0 0
GENIE ENERGY LTD CL B 372284208 133 17,789 SH   DFND 10 0 0 17,789
GENIUS BRANDS INTL INC COM 37229T301 1 2,334 SH   DFND 10 0 0 2,334
GENMAB A S SPONSORED ADS 372303206 26 1,300 SH   DFND 3 1,300 0 0
GENMAB A S SPONSORED ADS 372303206 15 758 SH   DFND 5 758 0 0
GENMAB A S SPONSORED ADS 372303206 2,183 107,739 SH   DFND 10 0 0 107,739
GENMARK DIAGNOSTICS INC COM 372309104 89 14,738 SH   DFND 3 14,738 0 0
GENMARK DIAGNOSTICS INC COM 372309104 24,614 4,061,780 SH   DFND 5 4,061,780 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 400 SH   DFND 8 0 0 400
GENMARK DIAGNOSTICS INC COM 372309104 1 100 SH   DFND 8 100 0 0
GENMARK DIAGNOSTICS INC COM 372309104 115 18,924 SH   DFND 10 0 0 18,924
GENMARK DIAGNOSTICS INC COM 372309104 52 8,608 SH   DFND 13 8,608 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 2 SH   DFND 10 0 0 2
GENPREX INC COM 372446104 0 118 SH   DFND 10 0 0 118
GENOMIC HEALTH INC COM 37244C101 5,192 76,562 SH   DFND 3 76,562 0 0
GENOMIC HEALTH INC COM 37244C101 3,476 51,252 SH   DFND 5 51,252 0 0
GENOMIC HEALTH INC COM 37244C101 41 603 SH   DFND 6 603 0 0
GENOMIC HEALTH INC COM 37244C101 14 200 SH   DFND 8 0 0 200
GENOMIC HEALTH INC COM 37244C101 1,578 23,268 SH   DFND 10 0 0 23,268
GENUINE PARTS CO COM 372460105 1 13 SH   DFND 2 13 0 0
GENUINE PARTS CO COM 372460105 5,564 55,872 SH   DFND 3 55,872 0 0
GENUINE PARTS CO COM 372460105 879 8,830 SH   DFND 8 0 0 8,830
GENUINE PARTS CO COM 372460105 230 2,307 SH   DFND 8 2,307 0 0
GENUINE PARTS CO COM 372460105 70,487 707,770 SH   DFND 10 0 0 707,770
GENUINE PARTS CO COM 372460105 78 785 SH   DFND 10 785 0 0
GENWORTH FINL INC COM CL A 37247D106 647 147,022 SH   DFND 3 147,022 0 0
GENWORTH FINL INC COM CL A 37247D106 2,742 623,077 SH   DFND 5 623,077 0 0
GENWORTH FINL INC COM CL A 37247D106 234 53,278 SH   DFND 8 0 0 53,278
GENWORTH FINL INC COM CL A 37247D106 192 43,700 SH   DFND 8 43,700 0 0
GENWORTH FINL INC COM CL A 37247D106 937 212,867 SH   DFND 10 0 0 212,867
GENTHERM INC COM 37253A103 4,498 109,482 SH   DFND 3 109,482 0 0
GENTHERM INC COM 37253A103 47 1,151 SH   DFND 6 1,151 0 0
GENTHERM INC COM 37253A103 18 426 SH   DFND 8 0 0 426
GENTHERM INC COM 37253A103 4 100 SH   DFND 8 100 0 0
GENTHERM INC COM 37253A103 1,803 43,894 SH   DFND 10 0 0 43,894
GEOSPACE TECHNOLOGIES CORP COM 37364X109 686 44,645 SH   DFND 3 44,645 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 100 SH   DFND 8 100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8 550 SH   DFND 10 0 0 550
GERDAU S A SPON ADR REP PFD 373737105 1,040 330,009 SH   DFND 3 330,009 0 0
GERDAU S A SPON ADR REP PFD 373737105 356 112,903 SH   DFND 10 0 0 112,903
GERDAU S A SPON ADR REP PFD 373737105 11,248 3,570,762 SH   DFND 12 3,570,762 0 0
GERMAN AMERN BANCORP INC COM 373865104 224 6,996 SH   DFND 3 6,996 0 0
GERMAN AMERN BANCORP INC COM 373865104 13 400 SH   DFND 8 0 0 400
GERMAN AMERN BANCORP INC COM 373865104 3 100 SH   DFND 8 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,006 31,403 SH   DFND 10 0 0 31,403
GERON CORP COM 374163103 84 62,814 SH   DFND 3 62,814 0 0
GERON CORP COM 374163103 1,321 993,024 SH   DFND 5 993,024 0 0
GERON CORP COM 374163103 2 1,400 SH   DFND 8 0 0 1,400
GERON CORP COM 374163103 71 53,296 SH   DFND 10 0 0 53,296
GETTY RLTY CORP NEW COM 374297109 3,600 112,299 SH   DFND 3 112,299 0 0
GETTY RLTY CORP NEW COM 374297109 1,305 40,716 SH   DFND 5 40,716 0 0
GETTY RLTY CORP NEW COM 374297109 376 11,743 SH   DFND 8 0 0 11,743
GETTY RLTY CORP NEW COM 374297109 21 655 SH   DFND 8 655 0 0
GETTY RLTY CORP NEW COM 374297109 688 21,466 SH   DFND 10 0 0 21,466
GEVO INC COM PAR 374396406 1 197 SH   DFND 5 197 0 0
GEVO INC COM PAR 374396406 6 1,825 SH   DFND 10 0 0 1,825
GIBRALTAR INDS INC COM 374689107 2,375 51,699 SH   DFND 2 51,699 0 0
GIBRALTAR INDS INC COM 374689107 4,878 106,178 SH   DFND 3 106,178 0 0
GIBRALTAR INDS INC COM 374689107 26 571 SH   DFND 8 0 0 571
GIBRALTAR INDS INC COM 374689107 5 100 SH   DFND 8 100 0 0
GIBRALTAR INDS INC COM 374689107 63 1,379 SH   DFND 10 0 0 1,379
GIBRALTAR INDS INC COM 374689107 2,375 51,699 SH   DFND 13 51,699 0 0
GIGCAPITAL2 INC COM 375036100 8 806 SH   DFND 5 806 0 0
GIGCAPITAL INC COM 37518N106 8 722 SH   DFND 5 722 0 0
GILEAD SCIENCES INC COM 375558103 1,093 17,244 SH   DFND 2 17,244 0 0
GILEAD SCIENCES INC COM 375558103 26,564 419,126 SH   DFND 3 419,126 0 0
GILEAD SCIENCES INC COM 375558103 961 15,158 SH   DFND 6 15,158 0 0
GILEAD SCIENCES INC COM 375558103 4,070 64,220 SH   DFND 8 0 0 64,220
GILEAD SCIENCES INC COM 375558103 1,753 27,653 SH   DFND 8 27,653 0 0
GILEAD SCIENCES INC COM 375558103 807 12,740 SH   DFND 9 0 0 12,740
GILEAD SCIENCES INC COM 375558103 199 3,143 SH   DFND 9 3,143 0 0
GILEAD SCIENCES INC COM 375558103 271,964 4,291,007 SH   DFND 10 0 0 4,291,007
GILEAD SCIENCES INC COM 375558103 669 10,557 SH   DFND 10 10,557 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILEAD SCIENCES INC COM 375558103 10 162 SH   DFND 13 162 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,936 54,534 SH   DFND 2 54,534 0 0
GILDAN ACTIVEWEAR INC COM 375916103 156 4,396 SH   DFND 3 4,396 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21,398 602,766 SH   DFND 4 602,766 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,398 208,390 SH   DFND 10 0 0 208,390
GLACIER BANCORP INC NEW COM 37637Q105 11,413 282,076 SH   DFND 3 282,076 0 0
GLACIER BANCORP INC NEW COM 37637Q105 218 5,380 SH   DFND 6 5,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52 1,282 SH   DFND 8 0 0 1,282
GLACIER BANCORP INC NEW COM 37637Q105 12 300 SH   DFND 8 300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,142 77,663 SH   DFND 10 0 0 77,663
GLADSTONE CAPITAL CORP COM 376535100 11 1,088 SH   DFND 6 1,088 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 2,767 SH   DFND 8 2,767 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,608 164,948 SH   DFND 10 0 0 164,948
GLADSTONE COML CORP COM 376536108 191 8,110 SH   DFND 3 8,110 0 0
GLADSTONE COML CORP COM 376536108 637 27,100 SH   DFND 5 27,100 0 0
GLADSTONE COML CORP COM 376536108 14 600 SH   DFND 8 0 0 600
GLADSTONE COML CORP COM 376536108 13 559 SH   DFND 8 559 0 0
GLADSTONE COML CORP COM 376536108 2,461 104,733 SH   DFND 10 0 0 104,733
GLADSTONE INVT CORP COM 376546107 18 1,437 SH   DFND 6 1,437 0 0
GLADSTONE INVT CORP COM 376546107 45 3,655 SH   DFND 8 3,655 0 0
GLADSTONE INVT CORP COM 376546107 1,607 130,262 SH   DFND 10 0 0 130,262
GLADSTONE LD CORP COM 376549101 58 4,841 SH   DFND 3 4,841 0 0
GLADSTONE LD CORP COM 376549101 3 310 SH   DFND 8 310 0 0
GLADSTONE LD CORP COM 376549101 2,466 207,352 SH   DFND 10 0 0 207,352
GLADSTONE LD CORP COM 376549101 0 0 SH   DFND 10 0 0 0
GLATFELTER COM 377316104 2,230 144,891 SH   DFND 3 144,891 0 0
GLATFELTER COM 377316104 39 2,509 SH   DFND 6 2,509 0 0
GLATFELTER COM 377316104 11 697 SH   DFND 8 0 0 697
GLATFELTER COM 377316104 3 200 SH   DFND 8 200 0 0
GLATFELTER COM 377316104 91 5,921 SH   DFND 10 0 0 5,921
GLAUKOS CORP COM 377322102 650 10,404 SH   DFND 3 10,404 0 0
GLAUKOS CORP COM 377322102 19 300 SH   DFND 8 0 0 300
GLAUKOS CORP COM 377322102 6 100 SH   DFND 8 100 0 0
GLAUKOS CORP COM 377322102 785 12,552 SH   DFND 10 0 0 12,552
GLAUKOS CORP COM 377322102 2 36 SH   DFND 11 36 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,508 152,486 SH   DFND 2 152,486 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,730 SH   DFND 3 4,730 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 141,017 3,304,043 SH   DFND 10 0 0 3,304,043
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 151 13,968 SH   DFND 10 0 0 13,968
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,088 22,416 SH   DFND 3 22,416 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 500 SH   DFND 8 0 0 500
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 100 SH   DFND 8 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,726 97,412 SH   DFND 10 0 0 97,412
GLOBALSTAR INC COM 378973408 1 3,085 SH   DFND 3 3,085 0 0
GLOBALSTAR INC COM 378973408 2 5,800 SH   DFND 8 0 0 5,800
GLOBALSTAR INC COM 378973408 27 66,066 SH   DFND 10 0 0 66,066
GLOBAL NET LEASE INC COM NEW 379378201 5,415 277,684 SH   DFND 3 277,684 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,565 182,797 SH   DFND 5 182,797 0 0
GLOBAL NET LEASE INC COM NEW 379378201 297 15,206 SH   DFND 8 0 0 15,206
GLOBAL NET LEASE INC COM NEW 379378201 25 1,281 SH   DFND 8 1,281 0 0
GLOBAL NET LEASE INC COM NEW 379378201 425 21,817 SH   DFND 10 0 0 21,817
GLOBALSCAPE INC COM 37940G109 2 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 26 2,275 SH   DFND 10 0 0 2,275
GLOBAL PMTS INC COM 37940X102 139 873 SH   DFND 2 873 0 0
GLOBAL PMTS INC COM 37940X102 12,020 75,598 SH   DFND 3 75,598 0 0
GLOBAL PMTS INC COM 37940X102 537 3,380 SH   DFND 6 3,380 0 0
GLOBAL PMTS INC COM 37940X102 4,254 26,757 SH   DFND 8 0 0 26,757
GLOBAL PMTS INC COM 37940X102 1,851 11,643 SH   DFND 8 11,643 0 0
GLOBAL PMTS INC COM 37940X102 789 4,961 SH   DFND 9 0 0 4,961
GLOBAL PMTS INC COM 37940X102 91 570 SH   DFND 9 570 0 0
GLOBAL PMTS INC COM 37940X102 58,773 369,644 SH   DFND 10 0 0 369,644
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 38 3,238 SH   DFND 3 3,238 0 0
GLOBAL WTR RES INC COM 379463102 384 32,412 SH   DFND 5 32,412 0 0
GLOBAL WTR RES INC COM 379463102 2 200 SH   DFND 10 0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 62 3,171 SH   DFND 3 3,171 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,771 141,286 SH   DFND 10 0 0 141,286
GLOBAL PARTNERS LP COM UNITS 37946R109 37,162 1,895,044 SH   DFND 11 1,895,044 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 118 9,324 SH   DFND 10 0 0 9,324
GLOBAL X FDS REIT ETF 37950E127 0 5 SH   DFND 5 5 0 0
GLOBAL X FDS REIT ETF 37950E127 3,388 225,287 SH   DFND 10 0 0 225,287
GLOBAL X FDS GBL X MSCI PT ET 37950E192 15 1,490 SH   DFND 5 1,490 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1,805 SH   DFND 10 0 0 1,805
GLOBAL X FDS GLBX MSCI COLUM 37950E200 82 9,108 SH   DFND 10 0 0 9,108
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1,991 99,653 SH   DFND 10 0 0 99,653
GLOBAL X FDS GLB X MLP ENRG I 37950E226 21,829 1,774,754 SH   DFND 10 0 0 1,774,754
GLOBAL X FDS GB MSCI AR ETF 37950E259 23 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 513 22,477 SH   DFND 10 0 0 22,477
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12,469 529,022 SH   DFND 10 0 0 529,022
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 718 61,175 SH   DFND 10 0 0 61,175
GLOBAL X FDS GLB X GURU INDEX 37950E341 975 29,351 SH   DFND 10 0 0 29,351
GLOBAL X FDS MSCI GREECE ETF 37950E366 33 3,555 SH   DFND 3 3,555 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 737 78,981 SH   DFND 10 0 0 78,981
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 148 9,197 SH   DFND 5 9,197 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,907 118,911 SH   DFND 10 0 0 118,911
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,914 122,574 SH   DFND 10 0 0 122,574
GLOBAL X FDS GLBL X MLP ETF 37950E473 352 42,004 SH   DFND 5 42,004 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 63,060 7,525,030 SH   DFND 10 0 0 7,525,030
GLOBAL X FDS GLB X FERTIL 37950E499 14 1,642 SH   DFND 10 0 0 1,642
GLOBAL X FDS GLB X SUPERDIV 37950E549 112 6,610 SH   DFND 5 6,610 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,571 858,642 SH   DFND 10 0 0 858,642
GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1,507 SH   DFND 5 1,507 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 185 12,297 SH   DFND 10 0 0 12,297
GLOBAL X FDS GBL X FTSE ETF 37950E648 70 4,522 SH   DFND 10 0 0 4,522
GLOBAL X FDS MSCI PAKISTAN 37950E689 155 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 18 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 995 85,591 SH   DFND 10 0 0 85,591
GLOBAL X FDS MSCI CHINA COMMU 37950E804 9 400 SH   DFND 5 400 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 273 12,439 SH   DFND 10 0 0 12,439
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,757 SH   DFND 5 1,757 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 3,011 SH   DFND 10 0 0 3,011
GLOBAL MED REIT INC COM NEW 37954A204 257 22,538 SH   DFND 3 22,538 0 0
GLOBAL MED REIT INC COM NEW 37954A204 326 28,620 SH   DFND 5 28,620 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 469 SH   DFND 8 469 0 0
GLOBAL MED REIT INC COM NEW 37954A204 417 36,581 SH   DFND 10 0 0 36,581
GLOBAL X FDS SCIEN BETA US 37954Y103 38,870 1,153,464 SH   DFND 10 0 0 1,153,464
GLOBAL X FDS E COMMERCE ETF 37954Y467 113 6,571 SH   DFND 10 0 0 6,571
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,302 88,353 SH   DFND 10 0 0 88,353
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 1,997 SH   DFND 5 1,997 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14,989 663,230 SH   DFND 10 0 0 663,230
GLOBAL X FDS DAX GERMANY ETF 37954Y491 26 1,000 SH   DFND 10 0 0 1,000
GLOBAL X FDS US PFD ETF 37954Y657 1,171 46,663 SH   DFND 10 0 0 46,663
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 25 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 36 SH   DFND 10 0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,990 123,062 SH   DFND 10 0 0 123,062
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 X YIELDCO RENE 37954Y707 19 1,380 SH   DFND 10 0 0 1,380
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 526 SH   DFND 3 526 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 17,172 SH   DFND 5 17,172 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31,690 1,582,908 SH   DFND 10 0 0 1,582,908
GLOBAL X FDS CONSCIOUS COS 37954Y731 46,780 2,110,615 SH   DFND 10 0 0 2,110,615
GLOBAL X FDS MILL THEMC ETF 37954Y764 3,393 136,712 SH   DFND 10 0 0 136,712
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH   DFND 5 7 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,877 91,989 SH   DFND 10 0 0 91,989
GLOBAL X FDS FINTECH ETF 37954Y814 73 2,542 SH   DFND 5 2,542 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 13,182 458,181 SH   DFND 10 0 0 458,181
GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2,600 SH   DFND 5 2,600 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 36 2,116 SH   DFND 10 0 0 2,116
GLOBAL X FDS GLOBAL X SILVER 37954Y848 325 11,561 SH   DFND 5 11,561 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,380 84,676 SH   DFND 10 0 0 84,676
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 2,688 SH   DFND 5 2,688 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,861 76,365 SH   DFND 10 0 0 76,365
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 840 SH   DFND 5 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 71 2,914 SH   DFND 10 0 0 2,914
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 118 10,730 SH   DFND 3 10,730 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 629 57,191 SH   DFND 10 0 0 57,191
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,536 124,412 SH   DFND 10 0 0 124,412
GLOBAL SELF STORAGE INC COM 37955N106 0 2 SH   DFND 5 2 0 0
GLOBAL SELF STORAGE INC COM 37955N106 40 8,334 SH   DFND 10 0 0 8,334
GLOBUS MED INC CL A 379577208 1,146 22,425 SH   DFND 3 22,425 0 0
GLOBUS MED INC CL A 379577208 31 600 SH   DFND 8 0 0 600
GLOBUS MED INC CL A 379577208 5 100 SH   DFND 8 100 0 0
GLOBUS MED INC CL A 379577208 2,010 39,321 SH   DFND 10 0 0 39,321
GLOBE LIFE INC COM 37959E102 25 257 SH   DFND 2 257 0 0
GLOBE LIFE INC COM 37959E102 5,924 61,868 SH   DFND 3 61,868 0 0
GLOBE LIFE INC COM 37959E102 11,014 115,019 SH   DFND 5 115,019 0 0
GLOBE LIFE INC COM 37959E102 439 4,581 SH   DFND 6 4,581 0 0
GLOBE LIFE INC COM 37959E102 1,281 13,382 SH   DFND 8 0 0 13,382
GLOBE LIFE INC COM 37959E102 567 5,926 SH   DFND 8 5,926 0 0
GLOBE LIFE INC COM 37959E102 8,506 88,821 SH   DFND 10 0 0 88,821
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 180 36,116 SH   DFND 3 36,116 0 0
GLU MOBILE INC COM 379890106 91 18,332 SH   DFND 8 0 0 18,332
GLU MOBILE INC COM 379890106 1 200 SH   DFND 8 200 0 0
GLU MOBILE INC COM 379890106 556 111,471 SH   DFND 10 0 0 111,471
GLYCOMIMETICS INC COM 38000Q102 39 9,127 SH   DFND 3 9,127 0 0
GLYCOMIMETICS INC COM 38000Q102 1 300 SH   DFND 8 0 0 300
GLYCOMIMETICS INC COM 38000Q102 0 89 SH   DFND 10 0 0 89
GODADDY INC CL A 380237107 0 1 SH   DFND 2 1 0 0
GODADDY INC CL A 380237107 835 12,648 SH   DFND 3 12,648 0 0
GODADDY INC CL A 380237107 171 2,592 SH   DFND 6 2,592 0 0
GODADDY INC CL A 380237107 932 14,133 SH   DFND 8 0 0 14,133
GODADDY INC CL A 380237107 47 707 SH   DFND 8 707 0 0
GODADDY INC CL A 380237107 7,925 120,108 SH   DFND 10 0 0 120,108
GODADDY INC CL A 380237107 3,960 60,011 SH   DFND 10 60,011 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10,031 648,390 SH   DFND 3 648,390 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12,785 826,458 SH   DFND 5 826,458 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 82 5,284 SH   DFND 10 0 0 5,284
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13,590 878,494 SH   DFND 12 878,494 0 0
GOGO INC COM 38046C109 546 90,558 SH   DFND 3 90,558 0 0
GOGO INC COM 38046C109 10,354 1,717,143 SH   DFND 5 1,717,143 0 0
GOGO INC COM 38046C109 3 500 SH   DFND 8 0 0 500
GOGO INC COM 38046C109 891 147,819 SH   DFND 10 0 0 147,819
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 21 24,000 PRN   DFND 10 24,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 19,343 SH   DFND 2 19,343 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44,779 9,101,454 SH   DFND 3 9,101,454 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,313 2,299,302 SH   DFND 5 2,299,302 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 467 94,894 SH   DFND 10 0 0 94,894
GOLD RESOURCE CORP COM 38068T105 2,382 780,929 SH   DFND 3 780,929 0 0
GOLD RESOURCE CORP COM 38068T105 1 300 SH   DFND 8 300 0 0
GOLD RESOURCE CORP COM 38068T105 149 48,796 SH   DFND 10 0 0 48,796
GOLD STD VENTURES CORP COM 380738104 1,421 1,850,466 SH   DFND 3 1,850,466 0 0
GOLD STD VENTURES CORP COM 380738104 417 542,819 SH   DFND 4 542,819 0 0
GOLD STD VENTURES CORP COM 380738104 0 378 SH   DFND 10 0 0 378
GOLDEN ENTMT INC COM 381013101 64 4,781 SH   DFND 3 4,781 0 0
GOLDEN ENTMT INC COM 381013101 4 300 SH   DFND 8 0 0 300
GOLDEN ENTMT INC COM 381013101 17 1,300 SH   DFND 10 0 0 1,300
GOLDEN MINERALS CO COM 381119106 3 13,700 SH   DFND 4 13,700 0 0
GOLDEN MINERALS CO COM 381119106 0 20 SH   DFND 10 0 0 20
GOLDEN STAR RES LTD CDA COM 38119T807 2,277 796,207 SH   DFND 3 796,207 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 553 193,480 SH   DFND 4 193,480 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 3 920 SH   DFND 10 0 0 920
GOLDFIELD CORP COM 381370105 2 800 SH   DFND 10 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 2,457 11,857 SH   DFND 2 11,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,786 191,991 SH   DFND 3 191,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,216 44,474 SH   DFND 5 44,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 576 2,781 SH   DFND 6 2,781 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,773 18,205 SH   DFND 8 0 0 18,205
GOLDMAN SACHS GROUP INC COM 38141G104 1,420 6,853 SH   DFND 8 6,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 571 2,756 SH   DFND 9 0 0 2,756
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,886 SH   DFND 9 1,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 352,002 1,698,604 SH   DFND 10 0 0 1,698,604
GOLDMAN SACHS GROUP INC COM 38141G104 19 94 SH   DFND 12 94 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 115,890 4,096,493 SH   DFND 10 0 0 4,096,493
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 52,415 1,671,405 SH   DFND 10 0 0 1,671,405
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 7,688 263,780 SH   DFND 10 0 0 263,780
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,501 128,968 SH   DFND 10 0 0 128,968
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 11,573 361,863 SH   DFND 10 0 0 361,863
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15,899 335,850 SH   DFND 10 0 0 335,850
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,527 29,140 SH   DFND 10 0 0 29,140
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45 745 SH   DFND 5 745 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 210,383 3,512,823 SH   DFND 10 0 0 3,512,823
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,634 16,283 SH   DFND 5 16,283 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 242,603 2,416,849 SH   DFND 10 0 0 2,416,849
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8,264 148,444 SH   DFND 10 0 0 148,444
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 6 280 SH   DFND 10 0 0 280
GOLDMAN SACHS BDC INC SHS 38147U107 29 1,458 SH   DFND 6 1,458 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 75 3,709 SH   DFND 8 3,709 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19,621 976,667 SH   DFND 10 0 0 976,667
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 10 0 0 10,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10,753 1,551,683 SH   DFND 10 0 0 1,551,683
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 25,201 5,228,418 SH   DFND 10 0 0 5,228,418
GOLUB CAP BDC INC COM 38173M102 45 2,372 SH   DFND 6 2,372 0 0
GOLUB CAP BDC INC COM 38173M102 116 6,147 SH   DFND 8 6,147 0 0
GOLUB CAP BDC INC COM 38173M102 7,190 381,636 SH   DFND 10 0 0 381,636
GOODRICH PETE CORP COM PAR 382410843 29 2,718 SH   DFND 3 2,718 0 0
GOODRICH PETE CORP COM PAR 382410843 4,263 401,060 SH   DFND 5 401,060 0 0
GOODRICH PETE CORP COM PAR 382410843 11 1,017 SH   DFND 10 0 0 1,017
GOODYEAR TIRE & RUBR CO COM 382550101 46 3,201 SH   DFND 2 3,201 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,111 354,805 SH   DFND 3 354,805 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 112 7,794 SH   DFND 8 0 0 7,794
GOODYEAR TIRE & RUBR CO COM 382550101 258 17,909 SH   DFND 8 17,909 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,745 537,690 SH   DFND 10 0 0 537,690
GOODYEAR TIRE & RUBR CO COM 382550101 274 19,015 SH   DFND 10 19,015 0 0
GOOSEHEAD INS INC COM CL A 38267D109 152 3,081 SH   DFND 3 3,081 0 0
GOOSEHEAD INS INC COM CL A 38267D109 732 14,838 SH   DFND 10 0 0 14,838
GOPRO INC CL A 38268T103 6 1,062 SH   DFND 2 1,062 0 0
GOPRO INC CL A 38268T103 1,520 293,074 SH   DFND 3 293,074 0 0
GOPRO INC CL A 38268T103 7 1,300 SH   DFND 8 0 0 1,300
GOPRO INC CL A 38268T103 2 300 SH   DFND 8 300 0 0
GOPRO INC CL A 38268T103 216 41,567 SH   DFND 10 0 0 41,567
GOPRO INC CL A 38268T103 16 3,080 SH   DFND 13 3,080 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 11 1,003 SH   DFND 5 1,003 0 0
GORES HOLDINGS III INC CLASS A 38286G109 11 1,056 SH   DFND 5 1,056 0 0
GORES HOLDINGS III INC CLASS A 38286G109 10 990 SH   DFND 10 0 0 990
GORES METROPOULOS INC COM CL A 382872109 8 785 SH   DFND 5 785 0 0
GORMAN RUPP CO COM 383082104 169 4,858 SH   DFND 3 4,858 0 0
GORMAN RUPP CO COM 383082104 14 390 SH   DFND 8 0 0 390
GORMAN RUPP CO COM 383082104 3 100 SH   DFND 8 100 0 0
GORMAN RUPP CO COM 383082104 3,430 98,592 SH   DFND 10 0 0 98,592
GOSSAMER BIO INC COM 38341P102 1,934 115,206 SH   DFND 3 115,206 0 0
GOSSAMER BIO INC COM 38341P102 2 100 SH   DFND 8 0 0 100
GOSSAMER BIO INC COM 38341P102 12 712 SH   DFND 10 0 0 712
GRACE W R & CO DEL NEW COM 38388F108 762 11,408 SH   DFND 3 11,408 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,269 33,988 SH   DFND 5 33,988 0 0
GRACE W R & CO DEL NEW COM 38388F108 75 1,118 SH   DFND 8 0 0 1,118
GRACE W R & CO DEL NEW COM 38388F108 52 777 SH   DFND 8 777 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,797 161,726 SH   DFND 10 0 0 161,726
GRACE W R & CO DEL NEW COM 38388F108 19 281 SH   DFND 11 281 0 0
GRACO INC COM 384109104 15 320 SH   DFND 2 320 0 0
GRACO INC COM 384109104 196 4,251 SH   DFND 3 4,251 0 0
GRACO INC COM 384109104 1,184 25,708 SH   DFND 5 25,708 0 0
GRACO INC COM 384109104 503 10,922 SH   DFND 8 0 0 10,922
GRACO INC COM 384109104 32 700 SH   DFND 8 700 0 0
GRACO INC COM 384109104 10,376 225,367 SH   DFND 10 0 0 225,367
GRAF INDL CORP COM 384278107 6 636 SH   DFND 5 636 0 0
GRAFTECH INTL LTD COM 384313508 20 1,547 SH   DFND 3 1,547 0 0
GRAFTECH INTL LTD COM 384313508 23 1,763 SH   DFND 8 0 0 1,763
GRAFTECH INTL LTD COM 384313508 4 300 SH   DFND 8 300 0 0
GRAFTECH INTL LTD COM 384313508 2,593 202,580 SH   DFND 10 0 0 202,580
GRAHAM CORP COM 384556106 60 3,017 SH   DFND 3 3,017 0 0
GRAHAM CORP COM 384556106 261 13,132 SH   DFND 5 13,132 0 0
GRAHAM CORP COM 384556106 137 6,910 SH   DFND 10 0 0 6,910
GRAHAM HLDGS CO COM 384637104 10 15 SH   DFND 2 15 0 0
GRAHAM HLDGS CO COM 384637104 40 61 SH   DFND 3 61 0 0
GRAHAM HLDGS CO COM 384637104 27 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 595 896 SH   DFND 10 0 0 896
GRAINGER W W INC COM 384802104 2 7 SH   DFND 2 7 0 0
GRAINGER W W INC COM 384802104 1,845 6,209 SH   DFND 3 6,209 0 0
GRAINGER W W INC COM 384802104 49 166 SH   DFND 6 166 0 0
GRAINGER W W INC COM 384802104 1,356 4,563 SH   DFND 8 0 0 4,563
GRAINGER W W INC COM 384802104 281 946 SH   DFND 8 946 0 0
GRAINGER W W INC COM 384802104 56 189 SH   DFND 9 0 0 189
GRAINGER W W INC COM 384802104 259 872 SH   DFND 9 872 0 0
GRAINGER W W INC COM 384802104 30,142 101,438 SH   DFND 10 0 0 101,438
GRAINGER W W INC COM 384802104 0 0 SH   DFND 10 0 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 494 205,837 SH   DFND 4 205,837 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 44 18,307 SH   DFND 10 0 0 18,307
GRAN TIERRA ENERGY INC COM 38500T101 2,942 2,353,282 SH   DFND 4 2,353,282 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,559 1,246,938 SH   DFND 5 1,246,938 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 6,937 SH   DFND 8 0 0 6,937
GRAN TIERRA ENERGY INC COM 38500T101 9 7,000 SH   DFND 10 0 0 7,000
GRAND CANYON ED INC COM 38526M106 59 603 SH   DFND 2 603 0 0
GRAND CANYON ED INC COM 38526M106 875 8,910 SH   DFND 3 8,910 0 0
GRAND CANYON ED INC COM 38526M106 11,697 119,117 SH   DFND 5 119,117 0 0
GRAND CANYON ED INC COM 38526M106 72 730 SH   DFND 8 0 0 730
GRAND CANYON ED INC COM 38526M106 10 100 SH   DFND 8 100 0 0
GRAND CANYON ED INC COM 38526M106 504 5,131 SH   DFND 10 0 0 5,131
GRAND CANYON ED INC COM 38526M106 65 660 SH   DFND 13 660 0 0
GRANITE CONSTR INC COM 387328107 545 16,976 SH   DFND 3 16,976 0 0
GRANITE CONSTR INC COM 387328107 25 771 SH   DFND 8 0 0 771
GRANITE CONSTR INC COM 387328107 6 200 SH   DFND 8 200 0 0
GRANITE CONSTR INC COM 387328107 4,797 149,298 SH   DFND 10 0 0 149,298
GRANITE PT MTG TR INC COM 38741L107 3,371 179,856 SH   DFND 3 179,856 0 0
GRANITE PT MTG TR INC COM 38741L107 95 5,061 SH   DFND 6 5,061 0 0
GRANITE PT MTG TR INC COM 38741L107 320 17,052 SH   DFND 8 0 0 17,052
GRANITE PT MTG TR INC COM 38741L107 4 217 SH   DFND 8 217 0 0
GRANITE PT MTG TR INC COM 38741L107 3,738 199,481 SH   DFND 10 0 0 199,481
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 14 14,000 PRN   DFND 10 14,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40 828 SH   DFND 2 828 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,861 471,361 SH   DFND 4 471,361 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49 1,000 SH   DFND 10 0 0 1,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10 710 SH   DFND 5 710 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 162 10,991 SH   DFND 10 0 0 10,991
GRAPHIC PACKAGING HLDG CO COM 388689101 129 8,775 SH   DFND 3 8,775 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62 4,185 SH   DFND 8 0 0 4,185
GRAPHIC PACKAGING HLDG CO COM 388689101 15 1,042 SH   DFND 8 1,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 372 25,188 SH   DFND 10 0 0 25,188
GRAVITY CO LTD SPONSORED ADS NE 38911N206 8,764 260,844 SH   DFND 5 260,844 0 0
GRAY TELEVISION INC COM 389375106 612 37,470 SH   DFND 3 37,470 0 0
GRAY TELEVISION INC COM 389375106 11 700 SH   DFND 8 0 0 700
GRAY TELEVISION INC COM 389375106 3 200 SH   DFND 8 200 0 0
GRAY TELEVISION INC COM 389375106 1,114 68,275 SH   DFND 10 0 0 68,275
GREAT AJAX CORP COM 38983D300 70 4,495 SH   DFND 3 4,495 0 0
GREAT AJAX CORP COM 38983D300 302 19,476 SH   DFND 5 19,476 0 0
GREAT AJAX CORP COM 38983D300 2 100 SH   DFND 8 100 0 0
GREAT AJAX CORP COM 38983D300 357 23,007 SH   DFND 10 0 0 23,007
GREAT ELM CAP CORP COM 390320109 1 100 SH   DFND 5 100 0 0
GREAT ELM CAP CORP COM 390320109 518 63,121 SH   DFND 10 0 0 63,121
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 65 SH   DFND 5 65 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 57 15,501 SH   DFND 10 0 0 15,501
GREAT LAKES DREDGE & DOCK CO COM 390607109 171 16,371 SH   DFND 3 16,371 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 45 4,321 SH   DFND 5 4,321 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,000 SH   DFND 8 0 0 1,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 300 SH   DFND 8 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 259 24,788 SH   DFND 10 0 0 24,788
GREAT LAKES DREDGE & DOCK CO COM 390607109 34 3,296 SH   DFND 13 3,296 0 0
GREAT SOUTHN BANCORP INC COM 390905107 171 2,998 SH   DFND 3 2,998 0 0
GREAT SOUTHN BANCORP INC COM 390905107 582 10,221 SH   DFND 5 10,221 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 147 SH   DFND 8 0 0 147
GREAT SOUTHN BANCORP INC COM 390905107 565 9,922 SH   DFND 10 0 0 9,922
GREAT PANTHER MINING LIMITED COM 39115V101 64 90,088 SH   DFND 2 90,088 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 2,647 3,753,480 SH   DFND 3 3,753,480 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 289 410,381 SH   DFND 4 410,381 0 0
GREAT WESTN BANCORP INC COM 391416104 6,176 187,138 SH   DFND 3 187,138 0 0
GREAT WESTN BANCORP INC COM 391416104 32 963 SH   DFND 8 0 0 963
GREAT WESTN BANCORP INC COM 391416104 7 200 SH   DFND 8 200 0 0
GREAT WESTN BANCORP INC COM 391416104 62 1,891 SH   DFND 10 0 0 1,891
GREEN BRICK PARTNERS INC COM 392709101 70 6,546 SH   DFND 3 6,546 0 0
GREEN BRICK PARTNERS INC COM 392709101 120 11,170 SH   DFND 5 11,170 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 300 SH   DFND 8 0 0 300
GREEN BRICK PARTNERS INC COM 392709101 1 100 SH   DFND 8 100 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 696 SH   DFND 10 0 0 696
GREEN DOT CORP CL A 39304D102 1,232 48,776 SH   DFND 3 48,776 0 0
GREEN DOT CORP CL A 39304D102 47 1,860 SH   DFND 8 0 0 1,860
GREEN DOT CORP CL A 39304D102 5 200 SH   DFND 8 200 0 0
GREEN DOT CORP CL A 39304D102 340 13,471 SH   DFND 10 0 0 13,471
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 245 18,438 SH   DFND 10 0 0 18,438
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15,076 1,135,204 SH   DFND 11 1,135,204 0 0
GREEN PLAINS INC COM 393222104 1,322 124,806 SH   DFND 3 124,806 0 0
GREEN PLAINS INC COM 393222104 54 5,111 SH   DFND 6 5,111 0 0
GREEN PLAINS INC COM 393222104 7 700 SH   DFND 8 0 0 700
GREEN PLAINS INC COM 393222104 2 200 SH   DFND 8 200 0 0
GREEN PLAINS INC COM 393222104 974 91,909 SH   DFND 10 0 0 91,909
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2,480 3,000,000 PRN   DFND 3 3,000,000 0 0
GREENBRIER COS INC COM 393657101 3,928 130,423 SH   DFND 3 130,423 0 0
GREENBRIER COS INC COM 393657101 4,475 148,559 SH   DFND 5 148,559 0 0
GREENBRIER COS INC COM 393657101 77 2,544 SH   DFND 6 2,544 0 0
GREENBRIER COS INC COM 393657101 17 563 SH   DFND 8 0 0 563
GREENBRIER COS INC COM 393657101 235 7,800 SH   DFND 8 7,800 0 0
GREENBRIER COS INC COM 393657101 823 27,311 SH   DFND 10 0 0 27,311
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 24,000 PRN   DFND 10 24,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 27 991 SH   DFND 3 991 0 0
GREENHILL & CO INC COM 395259104 771 58,751 SH   DFND 3 58,751 0 0
GREENHILL & CO INC COM 395259104 5 347 SH   DFND 8 0 0 347
GREENHILL & CO INC COM 395259104 1 100 SH   DFND 8 100 0 0
GREENHILL & CO INC COM 395259104 31 2,350 SH   DFND 10 0 0 2,350
GREENLANE HLDGS INC CL A 395330103 6 1,732 SH   DFND 3 1,732 0 0
GREENLANE HLDGS INC CL A 395330103 9 2,650 SH   DFND 10 0 0 2,650
GREENSKY INC CL A 39572G100 2 221 SH   DFND 3 221 0 0
GREENSKY INC CL A 39572G100 1,242 181,450 SH   DFND 5 181,450 0 0
GREENSKY INC CL A 39572G100 2 300 SH   DFND 8 0 0 300
GREENSKY INC CL A 39572G100 71 10,383 SH   DFND 10 0 0 10,383
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 0 1 SH   DFND 5 1 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 206 20,615 SH   DFND 10 0 0 20,615
GREIF INC CL A 397624107 343 9,055 SH   DFND 3 9,055 0 0
GREIF INC CL A 397624107 3,363 88,762 SH   DFND 5 88,762 0 0
GREIF INC CL A 397624107 18 463 SH   DFND 8 0 0 463
GREIF INC CL A 397624107 197 5,200 SH   DFND 8 5,200 0 0
GREIF INC CL A 397624107 1,144 30,204 SH   DFND 10 0 0 30,204
GREIF INC CL A 397624107 4 94 SH   DFND 10 94 0 0
GREIF INC CL B 397624206 76 1,670 SH   DFND 3 1,670 0 0
GREIF INC CL B 397624206 829 18,206 SH   DFND 10 0 0 18,206
GRIFFIN INL RLTY INC COM 398231100 11 298 SH   DFND 3 298 0 0
GRIFFIN INL RLTY INC COM 398231100 8 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 2,942 140,272 SH   DFND 3 140,272 0 0
GRIFFON CORP COM 398433102 604 28,823 SH   DFND 5 28,823 0 0
GRIFFON CORP COM 398433102 257 12,244 SH   DFND 8 0 0 12,244
GRIFFON CORP COM 398433102 2 100 SH   DFND 8 100 0 0
GRIFFON CORP COM 398433102 222 10,592 SH   DFND 10 0 0 10,592
GRIFOLS S A SP ADR REP B NVT 398438408 12,555 626,521 SH   DFND 2 626,521 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 606 SH   DFND 3 606 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 555 27,673 SH   DFND 10 0 0 27,673
GRIFOLS S A SP ADR REP B NVT 398438408 37,341 1,863,302 SH   DFND 13 1,863,302 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 59 6,789 SH   DFND 3 6,789 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 108 3,117 SH   DFND 2 3,117 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 145 SH   DFND 3 145 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,847 82,089 SH   DFND 5 82,089 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,532 73,013 SH   DFND 10 0 0 73,013
GROCERY OUTLET HLDG CORP COM 39874R101 108 3,117 SH   DFND 13 3,117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 112 SH   DFND 2 112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,377 58,247 SH   DFND 3 58,247 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,291 176,485 SH   DFND 5 176,485 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 56 605 SH   DFND 6 605 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 249 2,700 SH   DFND 8 2,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,000 21,664 SH   DFND 10 0 0 21,664
GROUP 1 AUTOMOTIVE INC COM 398905109 3,091 33,482 SH   DFND 13 33,482 0 0
GROUPON INC COM 399473107 13,025 4,896,585 SH   DFND 3 4,896,585 0 0
GROUPON INC COM 399473107 5,378 2,021,974 SH   DFND 5 2,021,974 0 0
GROUPON INC COM 399473107 15 5,726 SH   DFND 8 0 0 5,726
GROUPON INC COM 399473107 3 1,200 SH   DFND 8 1,200 0 0
GROUPON INC COM 399473107 99 37,150 SH   DFND 10 0 0 37,150
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 43 3,308 SH   DFND 2 3,308 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,580 121,533 SH   DFND 3 121,533 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 231 17,795 SH   DFND 5 17,795 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 108 8,335 SH   DFND 8 0 0 8,335
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 669 51,490 SH   DFND 8 51,490 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 83 6,347 SH   DFND 9 0 0 6,347
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 213 16,415 SH   DFND 10 0 0 16,415
GRUBHUB INC COM 400110102 10,901 193,926 SH   DFND 3 193,926 0 0
GRUBHUB INC COM 400110102 50,209 893,232 SH   DFND 8 0 0 893,232
GRUBHUB INC COM 400110102 21,654 385,226 SH   DFND 8 385,226 0 0
GRUBHUB INC COM 400110102 20,900 371,818 SH   DFND 10 0 0 371,818
GRUBHUB INC COM 400110102 698 12,422 SH   DFND 10 12,422 0 0
GRUBHUB INC COM 400110102 10,985 195,433 SH   DFND 14 0 0 195,433
GRUBHUB INC COM 400110102 53,268 947,661 SH   DFND 14 947,661 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 28 3,049 SH   DFND 2 3,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,732 381,588 SH   DFND 2 381,588 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 84 8,622 SH   DFND 3 8,622 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,917 196,021 SH   DFND 10 0 0 196,021
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,272 26,759 SH   DFND 2 26,759 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 77 1,624 SH   DFND 3 1,624 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,052 22,118 SH   DFND 5 22,118 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 71 1,500 SH   DFND 8 1,500 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 313 6,591 SH   DFND 10 0 0 6,591
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,129 22,055 SH   DFND 2 22,055 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 53 SH   DFND 5 53 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 135 1,400 SH   DFND 8 1,400 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 553 5,726 SH   DFND 10 0 0 5,726
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,783 51,034 SH   DFND 2 51,034 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46 300 SH   DFND 3 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 40 261 SH   DFND 5 261 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 107 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 153 1,000 SH   DFND 10 0 0 1,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 70 9,342 SH   DFND 5 9,342 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 5,206 SH   DFND 10 0 0 5,206
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 114 35,509 SH   DFND 2 35,509 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6 1,876 SH   DFND 8 1,876 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 204 63,444 SH   DFND 10 0 0 63,444
GUANGSHEN RY LTD SPONSORED ADR 40065W107 37 2,355 SH   DFND 10 0 0 2,355
GUARANTY BANCSHARES INC TEX COM 400764106 71 2,320 SH   DFND 3 2,320 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 46 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 8 345 SH   DFND 10 0 0 345
GUARDANT HEALTH INC COM 40131M109 5 86 SH   DFND 2 86 0 0
GUARDANT HEALTH INC COM 40131M109 407 6,381 SH   DFND 3 6,381 0 0
GUARDANT HEALTH INC COM 40131M109 33,144 519,262 SH   DFND 5 519,262 0 0
GUARDANT HEALTH INC COM 40131M109 12,004 188,068 SH   DFND 8 0 0 188,068
GUARDANT HEALTH INC COM 40131M109 292,154 4,577,064 SH   DFND 8 4,577,064 0 0
GUARDANT HEALTH INC COM 40131M109 7,440 116,567 SH   DFND 10 0 0 116,567
GUARDANT HEALTH INC COM 40131M109 785 12,300 SH   DFND 10 12,300 0 0
GUESS INC COM 401617105 2,675 144,363 SH   DFND 3 144,363 0 0
GUESS INC COM 401617105 48 2,597 SH   DFND 6 2,597 0 0
GUESS INC COM 401617105 178 9,594 SH   DFND 8 0 0 9,594
GUESS INC COM 401617105 4 200 SH   DFND 8 200 0 0
GUESS INC COM 401617105 822 44,345 SH   DFND 10 0 0 44,345
GUESS INC COM 401617105 0 0 SH   DFND 10 0 0 0
GUESS INC COM 401617105 4 194 SH   DFND 11 194 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 4 179 SH   DFND 5 179 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 9,220 385,773 SH   DFND 10 0 0 385,773
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 56 SH   DFND 5 56 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14,978 1,922,678 SH   DFND 10 0 0 1,922,678
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 382 SH   DFND 5 382 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 26,876 1,389,647 SH   DFND 10 0 0 1,389,647
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 18 SH   DFND 5 18 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,413 SH   DFND 3 1,413 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 21 200 SH   DFND 8 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,675 34,873 SH   DFND 10 0 0 34,873
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GULF ISLAND FABRICATION INC COM 402307102 207 38,754 SH   DFND 3 38,754 0 0
GULF ISLAND FABRICATION INC COM 402307102 10 1,800 SH   DFND 10 0 0 1,800
GULF RESOURCES INC COM 40251W309 2 3,400 SH   DFND 10 0 0 3,400
GULFPORT ENERGY CORP COM NEW 402635304 1,826 673,821 SH   DFND 3 673,821 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24 8,708 SH   DFND 6 8,708 0 0
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GYRODYNE LLC COM 403829104 170 8,624 SH   DFND 10 0 0 8,624
H & E EQUIPMENT SERVICES INC COM 404030108 279 9,672 SH   DFND 3 9,672 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14 500 SH   DFND 8 0 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH   DFND 8 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 966 33,480 SH   DFND 10 0 0 33,480
HCA HEALTHCARE INC COM 40412C101 1 10 SH   DFND 2 10 0 0
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HCA HEALTHCARE INC COM 40412C101 14,132 117,359 SH   DFND 5 117,359 0 0
HCA HEALTHCARE INC COM 40412C101 318 2,637 SH   DFND 6 2,637 0 0
HCA HEALTHCARE INC COM 40412C101 2,443 20,286 SH   DFND 8 0 0 20,286
HCA HEALTHCARE INC COM 40412C101 524 4,352 SH   DFND 8 4,352 0 0
HCA HEALTHCARE INC COM 40412C101 21,191 175,971 SH   DFND 10 0 0 175,971
HCA HEALTHCARE INC COM 40412C101 1,785 14,825 SH   DFND 15 0 0 14,825
HC2 HLDGS INC COM 404139107 0 1 SH   DFND 3 1 0 0
HC2 HLDGS INC COM 404139107 0 200 SH   DFND 8 200 0 0
HC2 HLDGS INC COM 404139107 30 12,900 SH   DFND 10 0 0 12,900
HCP INC COM 40414L109 7,195 201,950 SH   DFND 3 201,950 0 0
HCP INC COM 40414L109 16,270 456,645 SH   DFND 5 456,645 0 0
HCP INC COM 40414L109 215 6,037 SH   DFND 6 6,037 0 0
HCP INC COM 40414L109 19 529 SH   DFND 8 0 529 0
HCP INC COM 40414L109 1,842 51,687 SH   DFND 8 0 0 51,687
HCP INC COM 40414L109 20,005 561,463 SH   DFND 8 561,463 0 0
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HCP INC COM 40414L109 185 5,205 SH   DFND 9 5,205 0 0
HCP INC COM 40414L109 20,811 584,085 SH   DFND 10 0 0 584,085
HCP INC COM 40414L109 235 6,601 SH   DFND 10 6,601 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,111 19,468 SH   DFND 1 0 0 19,468
HDFC BANK LTD SPONSORED ADS 40415F101 26,408 462,884 SH   DFND 2 462,884 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,631 116,231 SH   DFND 3 116,231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,435 165,378 SH   DFND 5 165,378 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 52,854 926,446 SH   DFND 7 0 0 926,446
HDFC BANK LTD SPONSORED ADS 40415F101 63,172 1,107,308 SH   DFND 7 1,107,308 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 57,277 1,003,974 SH   DFND 8 0 0 1,003,974
HDFC BANK LTD SPONSORED ADS 40415F101 20,944 367,107 SH   DFND 8 367,107 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 99,024 1,735,734 SH   DFND 10 0 0 1,735,734
HDFC BANK LTD SPONSORED ADS 40415F101 1,186 20,790 SH   DFND 10 20,790 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 8,009 140,380 SH   DFND 14 140,380 0 0
HCI GROUP INC COM 40416E103 904 21,506 SH   DFND 3 21,506 0 0
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HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7 7,000 PRN   DFND 10 7,000 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 7 176 SH   DFND 3 176 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,153 239,181 SH   DFND 5 239,181 0 0
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 154 5,845 SH   DFND 3 5,845 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15,800 601,458 SH   DFND 10 0 0 601,458
HP INC COM 40434L105 1 46 SH   DFND 2 46 0 0
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HALLIBURTON CO COM 406216101 1,655 87,790 SH   DFND 8 87,790 0 0
HALLIBURTON CO COM 406216101 56,969 3,022,227 SH   DFND 10 0 0 3,022,227
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 43,020 1,337,264 SH   DFND 10 0 0 1,337,264
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HANCOCK JOHN INCOME SECS TR COM 410123103 707 48,735 SH   DFND 10 0 0 48,735
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,224 289,184 SH   DFND 10 0 0 289,184
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,955 122,420 SH   DFND 10 0 0 122,420
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HUNTSMAN CORP COM 447011107 1,126 48,401 SH   DFND 3 48,401 0 0
HUNTSMAN CORP COM 447011107 187 8,059 SH   DFND 8 0 0 8,059
HUNTSMAN CORP COM 447011107 20 860 SH   DFND 8 860 0 0
HUNTSMAN CORP COM 447011107 6,790 291,926 SH   DFND 10 0 0 291,926
HUNTSMAN CORP COM 447011107 58 2,498 SH   DFND 11 2,498 0 0
HURCO COMPANIES INC COM 447324104 57 1,759 SH   DFND 3 1,759 0 0
HURCO COMPANIES INC COM 447324104 49 1,509 SH   DFND 5 1,509 0 0
HURCO COMPANIES INC COM 447324104 15 455 SH   DFND 10 0 0 455
HURON CONSULTING GROUP INC COM 447462102 378 6,160 SH   DFND 3 6,160 0 0
HURON CONSULTING GROUP INC COM 447462102 2,053 33,462 SH   DFND 5 33,462 0 0
HURON CONSULTING GROUP INC COM 447462102 27 444 SH   DFND 8 0 0 444
HURON CONSULTING GROUP INC COM 447462102 6 100 SH   DFND 8 100 0 0
HURON CONSULTING GROUP INC COM 447462102 643 10,485 SH   DFND 10 0 0 10,485
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 481 26,982 SH   DFND 2 26,982 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 152 SH   DFND 3 152 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 10 SH   DFND 10 0 0 10
HUYA INC ADS REP SHS A 44852D108 180 7,598 SH   DFND 2 7,598 0 0
HUYA INC ADS REP SHS A 44852D108 3,331 140,887 SH   DFND 3 140,887 0 0
HUYA INC ADS REP SHS A 44852D108 37,038 1,566,757 SH   DFND 8 0 0 1,566,757
HUYA INC ADS REP SHS A 44852D108 25,202 1,066,049 SH   DFND 8 1,066,049 0 0
HUYA INC ADS REP SHS A 44852D108 1,309 55,390 SH   DFND 10 0 0 55,390
HUYA INC ADS REP SHS A 44852D108 34,180 1,445,838 SH   DFND 14 1,445,838 0 0
HYATT HOTELS CORP COM CL A 448579102 1,651 22,406 SH   DFND 3 22,406 0 0
HYATT HOTELS CORP COM CL A 448579102 794 10,776 SH   DFND 8 10,776 0 0
HYATT HOTELS CORP COM CL A 448579102 14,761 200,368 SH   DFND 10 0 0 200,368
IDT CORP CL B NEW 448947507 65 6,199 SH   DFND 3 6,199 0 0
IDT CORP CL B NEW 448947507 36 3,458 SH   DFND 10 0 0 3,458
HYSTER YALE MATLS HANDLING I CL A 449172105 181 3,306 SH   DFND 3 3,306 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 19 343 SH   DFND 5 343 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 100 SH   DFND 8 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 1,261 23,036 SH   DFND 10 0 0 23,036
IAC INTERACTIVECORP COM 44919P508 3 14 SH   DFND 2 14 0 0
IAC INTERACTIVECORP COM 44919P508 3,550 16,287 SH   DFND 3 16,287 0 0
IAC INTERACTIVECORP COM 44919P508 35,474 162,746 SH   DFND 5 162,746 0 0
IAC INTERACTIVECORP COM 44919P508 1,276 5,852 SH   DFND 8 0 0 5,852
IAC INTERACTIVECORP COM 44919P508 2,504 11,487 SH   DFND 8 11,487 0 0
IAC INTERACTIVECORP COM 44919P508 15,476 71,000 SH   DFND 10 0 0 71,000
IAA INC COM 449253103 110 2,643 SH   DFND 3 2,643 0 0
IAA INC COM 449253103 741 17,756 SH   DFND 8 0 0 17,756
IAA INC COM 449253103 21 500 SH   DFND 8 500 0 0
IAA INC COM 449253103 15,849 379,804 SH   DFND 10 0 0 379,804
ICF INTL INC COM 44925C103 6,679 79,075 SH   DFND 2 79,075 0 0
ICF INTL INC COM 44925C103 628 7,437 SH   DFND 3 7,437 0 0
ICF INTL INC COM 44925C103 34 400 SH   DFND 8 0 0 400
ICF INTL INC COM 44925C103 8 100 SH   DFND 8 100 0 0
ICF INTL INC COM 44925C103 91 1,079 SH   DFND 10 0 0 1,079
ICF INTL INC COM 44925C103 6,679 79,075 SH   DFND 13 79,075 0 0
ICU MED INC COM 44930G107 86 538 SH   DFND 3 538 0 0
ICU MED INC COM 44930G107 32 200 SH   DFND 8 0 0 200
ICU MED INC COM 44930G107 160 1,000 SH   DFND 8 1,000 0 0
ICU MED INC COM 44930G107 531 3,330 SH   DFND 10 0 0 3,330
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 5 1 0 0
ICAD INC COM NEW 44934S206 8 1,154 SH   DFND 10 0 0 1,154
I D SYSTEMS INC COM 449489103 63 11,452 SH   DFND 5 11,452 0 0
I D SYSTEMS INC COM 449489103 1 260 SH   DFND 10 0 0 260
IEC ELECTRS CORP NEW COM 44949L105 59 8,600 SH   DFND 5 8,600 0 0
IEC ELECTRS CORP NEW COM 44949L105 4 521 SH   DFND 10 0 0 521
IF BANCORP INC COM 44951J105 0 1 SH   DFND 5 1 0 0
IES HLDGS INC COM 44951W106 47 2,285 SH   DFND 3 2,285 0 0
IES HLDGS INC COM 44951W106 800 38,876 SH   DFND 10 0 0 38,876
IFRESH INC COM 449538107 0 25 SH   DFND 5 25 0 0
IGM BIOSCIENCES INC COM 449585108 14 769 SH   DFND 5 769 0 0
IMAC HLDGS INC COM 44967K104 0 19 SH   DFND 5 19 0 0
IMAC HLDGS INC COM 44967K104 17 4,628 SH   DFND 10 0 0 4,628
IMV INC COM 44974L103 139 55,918 SH   DFND 4 55,918 0 0
IPG PHOTONICS CORP COM 44980X109 1 4 SH   DFND 2 4 0 0
IPG PHOTONICS CORP COM 44980X109 1,650 12,167 SH   DFND 3 12,167 0 0
IPG PHOTONICS CORP COM 44980X109 1,601 11,810 SH   DFND 8 0 0 11,810
IPG PHOTONICS CORP COM 44980X109 1,761 12,983 SH   DFND 8 12,983 0 0
IPG PHOTONICS CORP COM 44980X109 4,123 30,406 SH   DFND 10 0 0 30,406
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 2,614 SH   DFND 2 2,614 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 200 SH   DFND 5 200 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 30 5,620 SH   DFND 10 0 0 5,620
IRHYTHM TECHNOLOGIES INC COM 450056106 15,193 205,003 SH   DFND 3 205,003 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 200 SH   DFND 8 0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106 5,327 71,884 SH   DFND 10 0 0 71,884
ISTAR INC COM 45031U101 2,698 206,718 SH   DFND 3 206,718 0 0
ISTAR INC COM 45031U101 55 4,186 SH   DFND 5 4,186 0 0
ISTAR INC COM 45031U101 24 1,862 SH   DFND 8 0 0 1,862
ISTAR INC COM 45031U101 197 15,100 SH   DFND 8 15,100 0 0
ISTAR INC COM 45031U101 935 71,667 SH   DFND 10 0 0 71,667
ITAU CORPBANCA SPONSORED ADR 45033E105 6 519 SH   DFND 3 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 44 SH   DFND 12 44 0 0
ITT INC COM 45073V108 180 2,946 SH   DFND 3 2,946 0 0
ITT INC COM 45073V108 110 1,796 SH   DFND 8 0 0 1,796
ITT INC COM 45073V108 23 379 SH   DFND 8 379 0 0
ITT INC COM 45073V108 6,665 108,920 SH   DFND 10 0 0 108,920
ITT INC COM 45073V108 1 21 SH   DFND 10 21 0 0
IBERIABANK CORP COM 450828108 1,164 15,410 SH   DFND 3 15,410 0 0
IBERIABANK CORP COM 450828108 1,448 19,166 SH   DFND 5 19,166 0 0
IBERIABANK CORP COM 450828108 72 947 SH   DFND 8 0 0 947
IBERIABANK CORP COM 450828108 19 249 SH   DFND 8 249 0 0
IBERIABANK CORP COM 450828108 1,224 16,203 SH   DFND 10 0 0 16,203
IAMGOLD CORP COM 450913108 295 86,400 SH   DFND 2 86,400 0 0
IAMGOLD CORP COM 450913108 20,061 5,883,053 SH   DFND 3 5,883,053 0 0
IAMGOLD CORP COM 450913108 2,141 627,859 SH   DFND 4 627,859 0 0
IAMGOLD CORP COM 450913108 1 400 SH   DFND 8 400 0 0
IAMGOLD CORP COM 450913108 123 36,016 SH   DFND 10 0 0 36,016
IBIO INC COM NEW 451033203 1 1,450 SH   DFND 10 0 0 1,450
ICICI BK LTD ADR 45104G104 448 36,790 SH   DFND 1 0 0 36,790
ICICI BK LTD ADR 45104G104 14,766 1,212,350 SH   DFND 2 1,212,350 0 0
ICICI BK LTD ADR 45104G104 263 21,564 SH   DFND 3 21,564 0 0
ICICI BK LTD ADR 45104G104 12,271 1,007,456 SH   DFND 7 1,007,456 0 0
ICICI BK LTD ADR 45104G104 260 21,335 SH   DFND 8 21,335 0 0
ICICI BK LTD ADR 45104G104 26,823 2,202,201 SH   DFND 10 0 0 2,202,201
ICICI BK LTD ADR 45104G104 45 3,662 SH   DFND 12 3,662 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 2 1,008 SH   DFND 5 1,008 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 34 SH   DFND 10 0 0 34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   DFND 00 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 252 3,922 SH   DFND 3 3,922 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,207 112,252 SH   DFND 10 0 0 112,252
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,976 186,547 SH   DFND 11 186,547 0 0
IDACORP INC COM 451107106 471 4,181 SH   DFND 2 4,181 0 0
IDACORP INC COM 451107106 311 2,762 SH   DFND 3 2,762 0 0
IDACORP INC COM 451107106 447 3,971 SH   DFND 8 0 0 3,971
IDACORP INC COM 451107106 23 200 SH   DFND 8 200 0 0
IDACORP INC COM 451107106 5,773 51,240 SH   DFND 10 0 0 51,240
IDEAL PWR INC COM NEW 451622203 1 200 SH   DFND 10 0 0 200
IDEANOMICS INC COM 45166V106 21 13,678 SH   DFND 3 13,678 0 0
IDEANOMICS INC COM 45166V106 44 29,392 SH   DFND 10 0 0 29,392
IDEX CORP COM 45167R104 0 1 SH   DFND 2 1 0 0
IDEX CORP COM 45167R104 1,780 10,861 SH   DFND 3 10,861 0 0
IDEX CORP COM 45167R104 16,555 101,018 SH   DFND 5 101,018 0 0
IDEX CORP COM 45167R104 1,227 7,485 SH   DFND 8 0 0 7,485
IDEX CORP COM 45167R104 231 1,407 SH   DFND 8 1,407 0 0
IDEX CORP COM 45167R104 7,786 47,512 SH   DFND 10 0 0 47,512
IDEXX LABS INC COM 45168D104 3,219 11,838 SH   DFND 2 11,838 0 0
IDEXX LABS INC COM 45168D104 5,077 18,671 SH   DFND 3 18,671 0 0
IDEXX LABS INC COM 45168D104 12,979 47,730 SH   DFND 5 47,730 0 0
IDEXX LABS INC COM 45168D104 405 1,489 SH   DFND 6 1,489 0 0
IDEXX LABS INC COM 45168D104 1,517 5,577 SH   DFND 8 0 0 5,577
IDEXX LABS INC COM 45168D104 323 1,187 SH   DFND 8 1,187 0 0
IDEXX LABS INC COM 45168D104 66,276 243,725 SH   DFND 10 0 0 243,725
IDEXX LABS INC COM 45168D104 3,047 11,204 SH   DFND 13 11,204 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 946 SH   DFND 3 946 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 3,865 SH   DFND 10 0 0 3,865
IDENTIV INC COM NEW 45170X205 11 2,047 SH   DFND 10 0 0 2,047
IKONICS CORP COM 45172K102 15 2,500 SH   DFND 10 0 0 2,500
IHEARTMEDIA INC COM CL A 45174J509 105 7,000 SH   DFND 10 0 0 7,000
ILLINOIS TOOL WKS INC COM 452308109 555 3,548 SH   DFND 2 3,548 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,120 32,720 SH   DFND 3 32,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 517 3,305 SH   DFND 6 3,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,963 18,934 SH   DFND 8 0 0 18,934
ILLINOIS TOOL WKS INC COM 452308109 2,965 18,947 SH   DFND 8 18,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 126 SH   DFND 9 0 0 126
ILLINOIS TOOL WKS INC COM 452308109 90 578 SH   DFND 9 578 0 0
ILLINOIS TOOL WKS INC COM 452308109 120,680 771,169 SH   DFND 10 0 0 771,169
ILLINOIS TOOL WKS INC COM 452308109 626 3,999 SH   DFND 10 3,999 0 0
ILLUMINA INC COM 452327109 1,897 6,234 SH   DFND 2 6,234 0 0
ILLUMINA INC COM 452327109 64,503 212,028 SH   DFND 3 212,028 0 0
ILLUMINA INC COM 452327109 468 1,540 SH   DFND 6 1,540 0 0
ILLUMINA INC COM 452327109 42,673 140,270 SH   DFND 8 0 0 140,270
ILLUMINA INC COM 452327109 813,635 2,674,496 SH   DFND 8 2,674,496 0 0
ILLUMINA INC COM 452327109 364 1,196 SH   DFND 9 0 0 1,196
ILLUMINA INC COM 452327109 92,279 303,330 SH   DFND 10 0 0 303,330
ILLUMINA INC COM 452327109 416 1,367 SH   DFND 10 1,367 0 0
ILLUMINA INC COM 452327109 3,024 9,940 SH   DFND 15 0 0 9,940
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23 17,000 PRN   DFND 10 0 0 17,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 5,000 PRN   DFND 10 5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,877 2,598,000 PRN   DFND 8 2,598,000 0 0
IMAX CORP COM 45245E109 360 16,397 SH   DFND 3 16,397 0 0
IMAX CORP COM 45245E109 902 41,089 SH   DFND 4 41,089 0 0
IMAX CORP COM 45245E109 3,168 144,309 SH   DFND 5 144,309 0 0
IMAX CORP COM 45245E109 11 500 SH   DFND 8 0 0 500
IMAX CORP COM 45245E109 2 100 SH   DFND 8 100 0 0
IMAX CORP COM 45245E109 166 7,564 SH   DFND 10 0 0 7,564
IMEDIA BRANDS INC COM CL A 452465107 13 23,800 SH   DFND 10 0 0 23,800
IMMERSION CORP COM 452521107 73 9,607 SH   DFND 3 9,607 0 0
IMMERSION CORP COM 452521107 1 100 SH   DFND 8 100 0 0
IMMERSION CORP COM 452521107 22 2,816 SH   DFND 10 0 0 2,816
IMMUCELL CORP COM PAR 452525306 0 41 SH   DFND 5 41 0 0
IMMUCELL CORP COM PAR 452525306 84 15,027 SH   DFND 10 0 0 15,027
IMMUNOGEN INC COM 45253H101 343 141,555 SH   DFND 3 141,555 0 0
IMMUNOGEN INC COM 45253H101 4,540 1,876,111 SH   DFND 5 1,876,111 0 0
IMMUNOGEN INC COM 45253H101 3 1,100 SH   DFND 8 0 0 1,100
IMMUNOGEN INC COM 45253H101 1,760 727,086 SH   DFND 10 0 0 727,086
IMPAC MTG HLDGS INC COM NEW 45254P508 1 76 SH   DFND 3 76 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 146 18,584 SH   DFND 5 18,584 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 100 SH   DFND 8 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,007 127,973 SH   DFND 10 0 0 127,973
IMMURON LTD SPONSORED ADR 45254U101 0 6 SH   DFND 5 6 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 1 488 SH   DFND 10 0 0 488
IMMUNIC INC COM 4525EP101 1 123 SH   DFND 5 123 0 0
IMMUNIC INC COM 4525EP101 0 25 SH   DFND 10 0 0 25
IMMUNOMEDICS INC COM 452907108 10 747 SH   DFND 2 747 0 0
IMMUNOMEDICS INC COM 452907108 2,176 164,071 SH   DFND 3 164,071 0 0
IMMUNOMEDICS INC COM 452907108 13 1,000 SH   DFND 8 0 0 1,000
IMMUNOMEDICS INC COM 452907108 3 200 SH   DFND 8 200 0 0
IMMUNOMEDICS INC COM 452907108 1,632 123,044 SH   DFND 10 0 0 123,044
IMPERIAL OIL LTD COM NEW 453038408 1,335 51,269 SH   DFND 2 51,269 0 0
IMPERIAL OIL LTD COM NEW 453038408 17 650 SH   DFND 3 650 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,324 819,227 SH   DFND 4 819,227 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,964 152,278 SH   DFND 10 0 0 152,278
IMPINJ INC COM 453204109 6 184 SH   DFND 2 184 0 0
IMPINJ INC COM 453204109 291 9,450 SH   DFND 3 9,450 0 0
IMPINJ INC COM 453204109 4,244 137,655 SH   DFND 5 137,655 0 0
IMPINJ INC COM 453204109 1,158 37,556 SH   DFND 10 0 0 37,556
INCYTE CORP COM 45337C102 601 8,103 SH   DFND 2 8,103 0 0
INCYTE CORP COM 45337C102 6,621 89,190 SH   DFND 3 89,190 0 0
INCYTE CORP COM 45337C102 744 10,023 SH   DFND 8 0 0 10,023
INCYTE CORP COM 45337C102 194 2,623 SH   DFND 8 2,623 0 0
INCYTE CORP COM 45337C102 16,373 220,576 SH   DFND 10 0 0 220,576
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 13,238 SH   DFND 3 13,238 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 300 SH   DFND 8 300 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 2,000 SH   DFND 10 0 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 53 1,381 SH   DFND 3 1,381 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH   DFND 8 0 0 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 105 2,730 SH   DFND 10 0 0 2,730
INDEPENDENCE RLTY TR INC COM 45378A106 4,237 296,084 SH   DFND 3 296,084 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 23 1,600 SH   DFND 8 0 0 1,600
INDEPENDENCE RLTY TR INC COM 45378A106 24 1,712 SH   DFND 8 1,712 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,556 108,755 SH   DFND 10 0 0 108,755
INDEPENDENT BANK CORP MASS COM 453836108 8,416 112,733 SH   DFND 3 112,733 0 0
INDEPENDENT BANK CORP MASS COM 453836108 46 622 SH   DFND 8 0 0 622
INDEPENDENT BANK CORP MASS COM 453836108 9 123 SH   DFND 8 123 0 0
INDEPENDENT BANK CORP MASS COM 453836108 986 13,210 SH   DFND 10 0 0 13,210
INDEPENDENT BANK CORP MICH COM NEW 453838609 190 8,908 SH   DFND 3 8,908 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 302 14,183 SH   DFND 5 14,183 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 400 SH   DFND 8 0 0 400
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH   DFND 8 100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 111 5,211 SH   DFND 10 0 0 5,211
INDEPENDENT BK GROUP INC COM 45384B106 3,031 57,619 SH   DFND 2 57,619 0 0
INDEPENDENT BK GROUP INC COM 45384B106 618 11,756 SH   DFND 3 11,756 0 0
INDEPENDENT BK GROUP INC COM 45384B106 205 3,896 SH   DFND 5 3,896 0 0
INDEPENDENT BK GROUP INC COM 45384B106 151 2,875 SH   DFND 8 0 0 2,875
INDEPENDENT BK GROUP INC COM 45384B106 8 145 SH   DFND 8 145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 363 6,888 SH   DFND 10 0 0 6,888
INDEPENDENT BK GROUP INC COM 45384B106 3,001 57,036 SH   DFND 13 57,036 0 0
INDIA FD INC COM 454089103 86 4,202 SH   DFND 5 4,202 0 0
INDIA FD INC COM 454089103 17,857 869,782 SH   DFND 10 0 0 869,782
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 76 SH   DFND 5 76 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 2,500 SH   DFND 10 0 0 2,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117,158 3,851,317 SH   DFND 10 0 0 3,851,317
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6 234 SH   DFND 10 0 0 234
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,844 152,969 SH   DFND 10 0 0 152,969
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 4 SH   DFND 10 0 0 4
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 6,863 271,031 SH   DFND 10 0 0 271,031
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,013 51,448 SH   DFND 10 0 0 51,448
INDEXIQ ETF TR IQ ENCH BD US 45409B487 2 120 SH   DFND 10 0 0 120
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,035 39,006 SH   DFND 10 0 0 39,006
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,458 71,023 SH   DFND 10 0 0 71,023
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2,381 121,281 SH   DFND 10 0 0 121,281
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,625 473,199 SH   DFND 10 0 0 473,199
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 120 4,306 SH   DFND 10 0 0 4,306
INDEXIQ ETF TR US RL EST SMCP 45409B628 961 37,511 SH   DFND 10 0 0 37,511
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49,278 1,537,538 SH   DFND 10 0 0 1,537,538
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 19 600 SH   DFND 10 0 0 600
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,497 56,436 SH   DFND 10 0 0 56,436
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,057 40,155 SH   DFND 10 0 0 40,155
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,173 196,143 SH   DFND 10 0 0 196,143
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 381 17,923 SH   DFND 3 17,923 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 626 29,439 SH   DFND 5 29,439 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,204 SH   DFND 8 0 0 1,204
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 1,044 SH   DFND 8 1,044 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,571 73,943 SH   DFND 10 0 0 73,943
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,217 22,870 SH   DFND 2 22,870 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 796 14,951 SH   DFND 10 0 0 14,951
INFINITY PHARMACEUTICALS INC COM 45665G303 0 58 SH   DFND 3 58 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 3,009 SH   DFND 5 3,009 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 4,841 SH   DFND 10 0 0 4,841
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINERA CORPORATION COM 45667G103 8,731 1,602,037 SH   DFND 3 1,602,037 0 0
INFINERA CORPORATION COM 45667G103 8 1,441 SH   DFND 8 0 0 1,441
INFINERA CORPORATION COM 45667G103 1 200 SH   DFND 8 200 0 0
INFINERA CORPORATION COM 45667G103 459 84,229 SH   DFND 10 0 0 84,229
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2,830 3,243,000 PRN   DFND 3 3,243,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 25 10,065 SH   DFND 3 10,065 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 76 30,482 SH   DFND 5 30,482 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 19 7,800 SH   DFND 10 0 0 7,800
INFOSYS LTD SPONSORED ADR 456788108 6,480 569,923 SH   DFND 2 569,923 0 0
INFOSYS LTD SPONSORED ADR 456788108 679 59,761 SH   DFND 3 59,761 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,877 1,044,555 SH   DFND 5 1,044,555 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,050 1,235,749 SH   DFND 7 0 0 1,235,749
INFOSYS LTD SPONSORED ADR 456788108 25,277 2,223,149 SH   DFND 7 2,223,149 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,347 1,701,552 SH   DFND 10 0 0 1,701,552
ING GROEP N V SPONSORED ADR 456837103 29 2,781 SH   DFND 3 2,781 0 0
ING GROEP N V SPONSORED ADR 456837103 143,824 13,763,056 SH   DFND 5 13,763,056 0 0
ING GROEP N V SPONSORED ADR 456837103 16,078 1,538,550 SH   DFND 10 0 0 1,538,550
INFUSYSTEM HLDGS INC COM 45685K102 12 2,261 SH   DFND 10 0 0 2,261
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 100 SH   DFND 8 100 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 500 SH   DFND 10 0 0 500
INGEVITY CORP COM 45688C107 1,024 12,070 SH   DFND 3 12,070 0 0
INGEVITY CORP COM 45688C107 65 772 SH   DFND 8 0 0 772
INGEVITY CORP COM 45688C107 17 200 SH   DFND 8 200 0 0
INGEVITY CORP COM 45688C107 2,473 29,152 SH   DFND 10 0 0 29,152
INGLES MKTS INC CL A 457030104 178 4,577 SH   DFND 3 4,577 0 0
INGLES MKTS INC CL A 457030104 7,559 194,528 SH   DFND 5 194,528 0 0
INGLES MKTS INC CL A 457030104 14 366 SH   DFND 8 0 0 366
INGLES MKTS INC CL A 457030104 608 15,641 SH   DFND 10 0 0 15,641
INGREDION INC COM 457187102 1 11 SH   DFND 2 11 0 0
INGREDION INC COM 457187102 466 5,699 SH   DFND 3 5,699 0 0
INGREDION INC COM 457187102 7,553 92,406 SH   DFND 5 92,406 0 0
INGREDION INC COM 457187102 176 2,150 SH   DFND 6 2,150 0 0
INGREDION INC COM 457187102 619 7,573 SH   DFND 8 0 0 7,573
INGREDION INC COM 457187102 279 3,411 SH   DFND 8 3,411 0 0
INGREDION INC COM 457187102 18,472 225,988 SH   DFND 10 0 0 225,988
INSIGHT ENTERPRISES INC COM 45765U103 6,545 117,528 SH   DFND 3 117,528 0 0
INSIGHT ENTERPRISES INC COM 45765U103 97 1,748 SH   DFND 6 1,748 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 293 SH   DFND 8 0 0 293
INSIGHT ENTERPRISES INC COM 45765U103 6 100 SH   DFND 8 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82 1,464 SH   DFND 10 0 0 1,464
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 10 0 0 750
INSMED INC COM PAR $.01 457669307 9 515 SH   DFND 2 515 0 0
INSMED INC COM PAR $.01 457669307 542 30,724 SH   DFND 3 30,724 0 0
INSMED INC COM PAR $.01 457669307 11 600 SH   DFND 8 0 0 600
INSMED INC COM PAR $.01 457669307 2 100 SH   DFND 8 100 0 0
INSMED INC COM PAR $.01 457669307 15,989 906,424 SH   DFND 10 0 0 906,424
INSMED INC NOTE 1.750% 1/1 457669AA7 3,771 4,500,000 PRN   DFND 3 4,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,938 4,700,000 PRN   DFND 10 0 0 4,700,000
INNOSPEC INC COM 45768S105 7,189 80,650 SH   DFND 3 80,650 0 0
INNOSPEC INC COM 45768S105 98 1,102 SH   DFND 6 1,102 0 0
INNOSPEC INC COM 45768S105 35 398 SH   DFND 8 0 0 398
INNOSPEC INC COM 45768S105 9 100 SH   DFND 8 100 0 0
INNOSPEC INC COM 45768S105 598 6,703 SH   DFND 10 0 0 6,703
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 387 82,341 SH   DFND 10 0 0 82,341
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 55,765 913,432 SH   DFND 3 913,432 0 0
INPHI CORP COM 45772F107 25 415 SH   DFND 8 0 0 415
INPHI CORP COM 45772F107 6 100 SH   DFND 8 100 0 0
INPHI CORP COM 45772F107 1,014 16,605 SH   DFND 10 0 0 16,605
INPHI CORP NOTE 1.125%12/0 45772FAB3 15,240 9,736,000 PRN   DFND 3 9,736,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2,000 PRN   DFND 10 0 0 2,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,938 3,974,000 PRN   DFND 3 3,974,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 25 20,000 PRN   DFND 10 0 0 20,000
INSPIRE MED SYS INC COM 457730109 3,149 51,598 SH   DFND 2 51,598 0 0
INSPIRE MED SYS INC COM 457730109 237 3,879 SH   DFND 3 3,879 0 0
INSPIRE MED SYS INC COM 457730109 6,815 111,688 SH   DFND 5 111,688 0 0
INSPIRE MED SYS INC COM 457730109 105 1,725 SH   DFND 8 0 0 1,725
INSPIRE MED SYS INC COM 457730109 109,897 1,801,001 SH   DFND 8 1,801,001 0 0
INSPIRE MED SYS INC COM 457730109 515 8,435 SH   DFND 10 0 0 8,435
INSPIRE MED SYS INC COM 457730109 3,149 51,598 SH   DFND 13 51,598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 40,588 SH   DFND 3 40,588 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 600 SH   DFND 8 0 0 600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 99,198 SH   DFND 10 0 0 99,198
INNERWORKINGS INC COM 45773Y105 73 16,379 SH   DFND 3 16,379 0 0
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 8 0 0 200
INNERWORKINGS INC COM 45773Y105 1 200 SH   DFND 8 200 0 0
INNERWORKINGS INC COM 45773Y105 9 1,937 SH   DFND 10 0 0 1,937
INNOPHOS HOLDINGS INC COM 45774N108 2,100 64,696 SH   DFND 3 64,696 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 378 SH   DFND 8 0 0 378
INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH   DFND 8 100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 196 6,037 SH   DFND 10 0 0 6,037
INSTEEL INDUSTRIES INC COM 45774W108 1,248 60,805 SH   DFND 3 60,805 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,032 50,266 SH   DFND 5 50,266 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 300 SH   DFND 8 0 0 300
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 8 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 882 SH   DFND 10 0 0 882
INSPERITY INC COM 45778Q107 1,063 10,782 SH   DFND 3 10,782 0 0
INSPERITY INC COM 45778Q107 479 4,852 SH   DFND 8 0 0 4,852
INSPERITY INC COM 45778Q107 20 200 SH   DFND 8 200 0 0
INSPERITY INC COM 45778Q107 2,103 21,327 SH   DFND 10 0 0 21,327
INSPIREMD INC COM 45779A853 18 13,623 SH   DFND 3 13,623 0 0
INSPIREMD INC COM 45779A853 0 5 SH   DFND 5 5 0 0
INOGEN INC COM 45780L104 5,038 105,156 SH   DFND 2 105,156 0 0
INOGEN INC COM 45780L104 3,976 82,981 SH   DFND 3 82,981 0 0
INOGEN INC COM 45780L104 10 200 SH   DFND 8 0 0 200
INOGEN INC COM 45780L104 192 4,000 SH   DFND 8 4,000 0 0
INOGEN INC COM 45780L104 221 4,621 SH   DFND 10 0 0 4,621
INOGEN INC COM 45780L104 5,038 105,156 SH   DFND 13 105,156 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,482 78,162 SH   DFND 3 78,162 0 0
INSTALLED BLDG PRODS INC COM 45780R101 40 702 SH   DFND 6 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17 300 SH   DFND 8 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101 157 2,730 SH   DFND 8 2,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101 233 4,060 SH   DFND 10 0 0 4,060
INOVALON HLDGS INC COM CL A 45781D101 0 1 SH   DFND 2 1 0 0
INOVALON HLDGS INC COM CL A 45781D101 314 19,136 SH   DFND 3 19,136 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 500 SH   DFND 8 0 0 500
INOVALON HLDGS INC COM CL A 45781D101 2 100 SH   DFND 8 100 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,266 77,246 SH   DFND 10 0 0 77,246
INNOVIVA INC COM 45781M101 2,416 229,219 SH   DFND 3 229,219 0 0
INNOVIVA INC COM 45781M101 632 59,973 SH   DFND 5 59,973 0 0
INNOVIVA INC COM 45781M101 6 600 SH   DFND 8 0 0 600
INNOVIVA INC COM 45781M101 172 16,300 SH   DFND 8 16,300 0 0
INNOVIVA INC COM 45781M101 327 31,009 SH   DFND 10 0 0 31,009
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 191 200,000 PRN   DFND 3 200,000 0 0
INSTRUCTURE INC COM 45781U103 361 9,319 SH   DFND 3 9,319 0 0
INSTRUCTURE INC COM 45781U103 12 300 SH   DFND 8 0 0 300
INSTRUCTURE INC COM 45781U103 12,460 321,644 SH   DFND 8 321,644 0 0
INSTRUCTURE INC COM 45781U103 377 9,726 SH   DFND 10 0 0 9,726
INNOVATIVE INDL PPTYS INC COM 45781V101 3,983 43,125 SH   DFND 3 43,125 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29 309 SH   DFND 6 309 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 200 SH   DFND 8 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 9,205 99,648 SH   DFND 10 0 0 99,648
INSIGHT SELECT INCOME FD COM 45781W109 3 155 SH   DFND 5 155 0 0
INSIGHT SELECT INCOME FD COM 45781W109 265 12,918 SH   DFND 10 0 0 12,918
INSEEGO CORP COM 45782B104 84 17,490 SH   DFND 3 17,490 0 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 8 100 0 0
INSEEGO CORP COM 45782B104 104 21,603 SH   DFND 10 0 0 21,603
INNOVATOR ETFS TR IBD 50 ETF 45782C102 70 2,171 SH   DFND 5 2,171 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 284 8,804 SH   DFND 10 0 0 8,804
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 39 2,000 SH   DFND 10 0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 35 1,342 SH   DFND 10 0 0 1,342
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 66 61,807 SH   DFND 5 61,807 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 2,000 SH   DFND 10 0 0 2,000
INSPIRED ENTMT INC COM 45782N108 18 2,469 SH   DFND 3 2,469 0 0
INSPIRED ENTMT INC COM 45782N108 3 481 SH   DFND 5 481 0 0
INSPIRED ENTMT INC COM 45782N108 73 10,099 SH   DFND 10 0 0 10,099
INSULET CORP COM 45784P101 211 1,281 SH   DFND 3 1,281 0 0
INSULET CORP COM 45784P101 82 500 SH   DFND 8 0 0 500
INSULET CORP COM 45784P101 16 100 SH   DFND 8 100 0 0
INSULET CORP COM 45784P101 19,960 121,019 SH   DFND 10 0 0 121,019
INSULET CORP NOTE 1.375%11/1 45784PAH4 3,681 2,002,000 PRN   DFND 3 2,002,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 35 19,000 PRN   DFND 10 0 0 19,000
INSURANCE ACQUISITION CORP CL A 457867109 9 901 SH   DFND 5 901 0 0
INPIXON COM 45790J503 0 1 SH   DFND 10 0 0 1
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 3,079 2,070,000 PRN   DFND 3 2,070,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 9 6,000 PRN   DFND 10 0 0 6,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 206 SH   DFND 2 206 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61 1,013 SH   DFND 3 1,013 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,755 79,152 SH   DFND 5 79,152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 500 SH   DFND 8 0 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 100 SH   DFND 8 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,365 22,731 SH   DFND 10 0 0 22,731
INTEL CORP COM 458140100 87 1,700 SH   DFND 1 0 0 1,700
INTEL CORP COM 458140100 3,001 58,243 SH   DFND 2 58,243 0 0
INTEL CORP COM 458140100 120,647 2,341,295 SH   DFND 3 2,341,295 0 0
INTEL CORP COM 458140100 32,450 629,730 SH   DFND 5 629,730 0 0
INTEL CORP COM 458140100 2,176 42,236 SH   DFND 6 42,236 0 0
INTEL CORP COM 458140100 14,308 277,670 SH   DFND 8 0 0 277,670
INTEL CORP COM 458140100 6,681 129,662 SH   DFND 8 129,662 0 0
INTEL CORP COM 458140100 1,942 37,692 SH   DFND 9 0 0 37,692
INTEL CORP COM 458140100 2,546 49,415 SH   DFND 9 49,415 0 0
INTEL CORP COM 458140100 1,238,611 24,036,688 SH   DFND 10 0 0 24,036,688
INTEL CORP COM 458140100 15,103 293,082 SH   DFND 10 293,082 0 0
INTEL CORP COM 458140100 29 572 SH   DFND 12 572 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 75 1,801 SH   DFND 3 1,801 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 10 250 SH   DFND 10 0 0 250
INTELLICHECK INC COM NEW 45817G201 739 148,067 SH   DFND 10 0 0 148,067
INTEGER HLDGS CORP COM 45826H109 5 70 SH   DFND 2 70 0 0
INTEGER HLDGS CORP COM 45826H109 8,102 107,232 SH   DFND 3 107,232 0 0
INTEGER HLDGS CORP COM 45826H109 100 1,327 SH   DFND 6 1,327 0 0
INTEGER HLDGS CORP COM 45826H109 214 2,830 SH   DFND 8 0 0 2,830
INTEGER HLDGS CORP COM 45826H109 204 2,700 SH   DFND 8 2,700 0 0
INTEGER HLDGS CORP COM 45826H109 617 8,162 SH   DFND 10 0 0 8,162
INTELLIA THERAPEUTICS INC COM 45826J105 113 8,499 SH   DFND 2 8,499 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 389 29,120 SH   DFND 3 29,120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,570 342,286 SH   DFND 5 342,286 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 309 SH   DFND 8 0 0 309
INTELLIA THERAPEUTICS INC COM 45826J105 3,416 255,877 SH   DFND 8 255,877 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,080 155,779 SH   DFND 10 0 0 155,779
INTELLIA THERAPEUTICS INC COM 45826J105 1,742 130,517 SH   DFND 15 0 0 130,517
INTER PARFUMS INC COM 458334109 4,050 57,885 SH   DFND 3 57,885 0 0
INTER PARFUMS INC COM 458334109 3,409 48,727 SH   DFND 5 48,727 0 0
INTER PARFUMS INC COM 458334109 13 183 SH   DFND 6 183 0 0
INTER PARFUMS INC COM 458334109 338 4,835 SH   DFND 8 0 0 4,835
INTER PARFUMS INC COM 458334109 667 9,535 SH   DFND 10 0 0 9,535
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 552 10,260 SH   DFND 3 10,260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86 1,592 SH   DFND 8 0 0 1,592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 249 SH   DFND 8 249 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,219 59,861 SH   DFND 10 0 0 59,861
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,578 23,780 SH   DFND 3 23,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 200 SH   DFND 8 0 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,449 21,837 SH   DFND 10 0 0 21,837
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,720 6,616,000 PRN   DFND 3 6,616,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,758 7,817,000 PRN   DFND 8 0 0 7,817,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,569 1,815,000 PRN   DFND 8 1,815,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 482 557,000 PRN   DFND 10 0 0 557,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   DFND 10 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 23 25,000 PRN   DFND 3 25,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1,491 1,650,000 PRN   DFND 8 1,650,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 44 704 SH   DFND 3 704 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,107 98,035 SH   DFND 5 98,035 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,397 22,420 SH   DFND 10 0 0 22,420
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,024 2,105,000 PRN   DFND 8 2,105,000 0 0
INTERFACE INC COM 458665304 2,791 193,307 SH   DFND 3 193,307 0 0
INTERFACE INC COM 458665304 105 7,237 SH   DFND 6 7,237 0 0
INTERFACE INC COM 458665304 14 943 SH   DFND 8 0 0 943
INTERFACE INC COM 458665304 225 15,600 SH   DFND 8 15,600 0 0
INTERFACE INC COM 458665304 926 64,127 SH   DFND 10 0 0 64,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH   DFND 2 60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,966 205,549 SH   DFND 3 205,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 5,236 SH   DFND 6 5,236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,977 32,259 SH   DFND 8 0 0 32,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,372 25,702 SH   DFND 8 25,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,008 563,646 SH   DFND 10 0 0 563,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 114 SH   DFND 13 114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,764 19,116 SH   DFND 15 0 0 19,116
INTERDIGITAL INC COM 45867G101 1,068 20,363 SH   DFND 3 20,363 0 0
INTERDIGITAL INC COM 45867G101 4,745 90,439 SH   DFND 5 90,439 0 0
INTERDIGITAL INC COM 45867G101 14 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 5 100 SH   DFND 8 100 0 0
INTERDIGITAL INC COM 45867G101 4,837 92,177 SH   DFND 10 0 0 92,177
INTERGROUP CORP COM 458685104 0 1 SH   DFND 5 1 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERNAP CORP COM PAR 45885A409 24 9,383 SH   DFND 3 9,383 0 0
INTERNAP CORP COM PAR 45885A409 37 14,388 SH   DFND 10 0 0 14,388
INTERNATIONAL BANCSHARES COR COM 459044103 636 16,477 SH   DFND 3 16,477 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 38 972 SH   DFND 8 0 0 972
INTERNATIONAL BANCSHARES COR COM 459044103 8 205 SH   DFND 8 205 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,006 51,953 SH   DFND 10 0 0 51,953
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 11 49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,150 14,782 SH   DFND 2 14,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,283 215,124 SH   DFND 3 215,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,581 10,872 SH   DFND 6 10,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,102 35,088 SH   DFND 8 0 0 35,088
INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 16,752 SH   DFND 8 16,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 7,780 SH   DFND 9 0 0 7,780
INTERNATIONAL BUSINESS MACHS COM 459200101 871 5,990 SH   DFND 9 5,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,178,432 8,103,644 SH   DFND 10 0 0 8,103,644
INTERNATIONAL BUSINESS MACHS COM 459200101 13,955 95,963 SH   DFND 10 95,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH   DFND 12 41 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND 2 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,394 11,361 SH   DFND 3 11,361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 3,485 SH   DFND 8 0 0 3,485
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1,438 SH   DFND 8 1,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 289 SH   DFND 9 0 0 289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1,437 SH   DFND 9 1,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,865 137,458 SH   DFND 10 0 0 137,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH   DFND 11 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 3,852 SH   DFND 15 0 0 3,852
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 711 15,260 SH   DFND 3 15,260 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7,198 154,563 SH   DFND 10 0 0 154,563
INTERNATIONAL MNY EXPRESS IN COM 46005L101 49 3,587 SH   DFND 3 3,587 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 8 565 SH   DFND 10 0 0 565
INTL PAPER CO COM 460146103 5,044 120,616 SH   DFND 3 120,616 0 0
INTL PAPER CO COM 460146103 19,568 467,919 SH   DFND 5 467,919 0 0
INTL PAPER CO COM 460146103 583 13,951 SH   DFND 8 0 0 13,951
INTL PAPER CO COM 460146103 239 5,705 SH   DFND 8 5,705 0 0
INTL PAPER CO COM 460146103 505 12,083 SH   DFND 9 0 0 12,083
INTL PAPER CO COM 460146103 284 6,786 SH   DFND 9 6,786 0 0
INTL PAPER CO COM 460146103 84,946 2,031,230 SH   DFND 10 0 0 2,031,230
INTL PAPER CO COM 460146103 275 6,580 SH   DFND 10 6,580 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 11 46 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 296 6,576 SH   DFND 3 6,576 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12,925 287,153 SH   DFND 5 287,153 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 300 SH   DFND 8 0 0 300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 100 SH   DFND 8 100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 126 2,802 SH   DFND 10 0 0 2,802
INTERNATIONAL TOWER HILL MIN COM 46050R102 114 220,000 SH   DFND 4 220,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 24,660 SH   DFND 10 0 0 24,660
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,141 SH   DFND 5 1,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 46 SH   DFND 2 46 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,872 225,961 SH   DFND 3 225,961 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,672 77,541 SH   DFND 5 77,541 0 0
INTERPUBLIC GROUP COS INC COM 460690100 116 5,358 SH   DFND 8 0 0 5,358
INTERPUBLIC GROUP COS INC COM 460690100 126 5,830 SH   DFND 8 5,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,331 571,928 SH   DFND 10 0 0 571,928
INTERSECT ENT INC COM 46071F103 248 14,593 SH   DFND 3 14,593 0 0
INTERSECT ENT INC COM 46071F103 2,213 130,113 SH   DFND 5 130,113 0 0
INTERSECT ENT INC COM 46071F103 3 200 SH   DFND 8 0 0 200
INTERSECT ENT INC COM 46071F103 7,858 461,941 SH   DFND 8 461,941 0 0
INTERSECT ENT INC COM 46071F103 139 8,143 SH   DFND 10 0 0 8,143
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 528 5,516 SH   DFND 10 0 0 5,516
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 29 2,000 SH   DFND 10 0 0 2,000
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 10 0 0 245
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 8,615 158,751 SH   DFND 10 0 0 158,751
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 31,650 1,271,602 SH   DFND 10 0 0 1,271,602
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 218 4,329 SH   DFND 5 4,329 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 216,563 4,296,046 SH   DFND 10 0 0 4,296,046
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 127 4,155 SH   DFND 10 0 0 4,155
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1,010 47,909 SH   DFND 10 0 0 47,909
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,193 31,052 SH   DFND 10 0 0 31,052
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 46 2,276 SH   DFND 10 0 0 2,276
INVESCO QQQ TR UNIT SER 1 46090E103 20,009 105,973 SH   DFND 2 105,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387,520 2,052,435 SH   DFND 3 2,052,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,070 127,483 SH   DFND 5 127,483 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,356,983 7,187,035 SH   DFND 10 0 0 7,187,035
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,129 SH   DFND 5 1,129 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 45,246 2,896,715 SH   DFND 10 0 0 2,896,715
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 23 347 SH   DFND 3 347 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 700 10,362 SH   DFND 5 10,362 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,178 47,078 SH   DFND 10 0 0 47,078
INVESTCORP CR MGMT BDC INC COM 46090R104 0 23 SH   DFND 5 23 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 420 63,148 SH   DFND 10 0 0 63,148
INTEST CORP COM 461147100 16 3,500 SH   DFND 10 0 0 3,500
INTEVAC INC COM 461148108 54 10,247 SH   DFND 5 10,247 0 0
INTEVAC INC COM 461148108 1 100 SH   DFND 10 0 0 100
INTL FCSTONE INC COM 46116V105 2,213 53,898 SH   DFND 3 53,898 0 0
INTL FCSTONE INC COM 46116V105 12 300 SH   DFND 8 0 0 300
INTL FCSTONE INC COM 46116V105 193 4,700 SH   DFND 8 4,700 0 0
INTL FCSTONE INC COM 46116V105 149 3,632 SH   DFND 10 0 0 3,632
INTRA CELLULAR THERAPIES INC COM 46116X101 2,063 276,217 SH   DFND 3 276,217 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 528 70,655 SH   DFND 5 70,655 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 400 SH   DFND 8 0 0 400
INTRA CELLULAR THERAPIES INC COM 46116X101 1 100 SH   DFND 8 100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,367 450,679 SH   DFND 10 0 0 450,679
INTUIT COM 461202103 98 369 SH   DFND 2 369 0 0
INTUIT COM 461202103 9,723 36,559 SH   DFND 3 36,559 0 0
INTUIT COM 461202103 40,797 153,408 SH   DFND 5 153,408 0 0
INTUIT COM 461202103 684 2,573 SH   DFND 6 2,573 0 0
INTUIT COM 461202103 52,034 195,661 SH   DFND 8 0 0 195,661
INTUIT COM 461202103 155,803 585,856 SH   DFND 8 585,856 0 0
INTUIT COM 461202103 95,886 360,555 SH   DFND 10 0 0 360,555
INTUIT COM 461202103 584 2,196 SH   DFND 10 2,196 0 0
INTUIT COM 461202103 5 17 SH   DFND 12 17 0 0
INTUIT COM 461202103 74 279 SH   DFND 15 0 0 279
INVACARE CORP COM 461203101 865 115,384 SH   DFND 3 115,384 0 0
INVACARE CORP COM 461203101 116 15,504 SH   DFND 5 15,504 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 8 0 0 100
INVACARE CORP COM 461203101 232 30,900 SH   DFND 8 30,900 0 0
INVACARE CORP COM 461203101 7 950 SH   DFND 10 0 0 950
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,865 2,000,000 PRN   DFND 3 2,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 826 1,000,000 PRN   DFND 3 1,000,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 329 610 SH   DFND 1 0 0 610
INTUITIVE SURGICAL INC COM NEW 46120E602 682 1,263 SH   DFND 2 1,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,232 9,691 SH   DFND 3 9,691 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 896 1,659 SH   DFND 6 1,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 366,540 678,865 SH   DFND 8 0 0 678,865
INTUITIVE SURGICAL INC COM NEW 46120E602 1,541,407 2,854,827 SH   DFND 8 2,854,827 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 916 1,696 SH   DFND 9 0 0 1,696
INTUITIVE SURGICAL INC COM NEW 46120E602 222 412 SH   DFND 9 412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 260,785 482,997 SH   DFND 10 0 0 482,997
INTUITIVE SURGICAL INC COM NEW 46120E602 7,692 14,247 SH   DFND 10 14,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,663 51,235 SH   DFND 14 0 0 51,235
INTUITIVE SURGICAL INC COM NEW 46120E602 137,554 254,762 SH   DFND 14 254,762 0 0
INTRICON CORP COM 46121H109 64 3,310 SH   DFND 3 3,310 0 0
INTRICON CORP COM 46121H109 421 21,636 SH   DFND 10 0 0 21,636
INTREPID POTASH INC COM 46121Y102 113 34,422 SH   DFND 3 34,422 0 0
INTREPID POTASH INC COM 46121Y102 5 1,400 SH   DFND 8 0 0 1,400
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 8 300 0 0
INTREPID POTASH INC COM 46121Y102 134 40,970 SH   DFND 10 0 0 40,970
INTREXON CORP COM 46122T102 124 21,639 SH   DFND 3 21,639 0 0
INTREXON CORP COM 46122T102 1,009 176,427 SH   DFND 5 176,427 0 0
INTREXON CORP COM 46122T102 3 500 SH   DFND 8 0 0 500
INTREXON CORP COM 46122T102 1 100 SH   DFND 8 100 0 0
INTREXON CORP COM 46122T102 3,758 656,965 SH   DFND 10 0 0 656,965
INUVO INC COM NEW 46122W204 1 5,000 SH   DFND 10 0 0 5,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,880 514,706 SH   DFND 3 514,706 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 147 9,594 SH   DFND 6 9,594 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 438 28,617 SH   DFND 8 0 0 28,617
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 500 SH   DFND 8 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,691 1,090,231 SH   DFND 10 0 0 1,090,231
INVESCO HIGH INCOME TR II COM 46131F101 63 4,369 SH   DFND 10 0 0 4,369
INVESCO SR INCOME TR COM 46131H107 7 1,732 SH   DFND 5 1,732 0 0
INVESCO SR INCOME TR COM 46131H107 32,611 7,764,483 SH   DFND 10 0 0 7,764,483
INVESCO MUN TR COM 46131J103 6 504 SH   DFND 5 504 0 0
INVESCO MUN TR COM 46131J103 6,803 539,514 SH   DFND 10 0 0 539,514
INVESCO TR INVT GRADE MUNS COM 46131M106 67 5,181 SH   DFND 5 5,181 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,766 292,607 SH   DFND 10 0 0 292,607
INVESCO TR INVT GRADE NY MUN COM 46131T101 865 63,613 SH   DFND 10 0 0 63,613
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 565 SH   DFND 5 565 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 912 72,910 SH   DFND 10 0 0 72,910
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4 365 SH   DFND 5 365 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,401 213,608 SH   DFND 10 0 0 213,608
INVESCO CALIF VALUE MUN INC COM 46132H106 9,505 741,387 SH   DFND 10 0 0 741,387
INVESCO PA VALUE MUN INCOME COM 46132K109 2,060 157,883 SH   DFND 10 0 0 157,883
INVESCO BD FD COM 46132L107 5,006 253,338 SH   DFND 10 0 0 253,338
INVESCO VALUE MUN INCOME TR COM 46132P108 12 768 SH   DFND 5 768 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,554 361,580 SH   DFND 10 0 0 361,580
INVESCO DYNAMIC CR OPP FD COM 46132R104 65,022 5,905,678 SH   DFND 10 0 0 5,905,678
INVESCO MUNI INCOME OPP TRST COM 46132X101 2 235 SH   DFND 5 235 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,533 319,423 SH   DFND 10 0 0 319,423
INVESCO QUALITY MUNI INC TRS COM 46133G107 6 470 SH   DFND 5 470 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,861 458,249 SH   DFND 10 0 0 458,249
INVESTAR HLDG CORP COM 46134L105 62 2,601 SH   DFND 3 2,601 0 0
INVESTAR HLDG CORP COM 46134L105 133 5,572 SH   DFND 5 5,572 0 0
INVESTAR HLDG CORP COM 46134L105 58 2,428 SH   DFND 10 0 0 2,428
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 93 SH   DFND 5 93 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 17,651 1,698,854 SH   DFND 10 0 0 1,698,854
INVESCO HIGH INCOME 2024 TAR COM 46136K105 6,520 626,921 SH   DFND 10 0 0 626,921
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 316 SH   DFND 5 316 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,310 136,666 SH   DFND 10 0 0 136,666
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,953 486,749 SH   DFND 10 0 0 486,749
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 734 SH   DFND 5 734 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,578 156,921 SH   DFND 10 0 0 156,921
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107 2,920 SH   DFND 5 2,920 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,589 726,461 SH   DFND 10 0 0 726,461
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11 231 SH   DFND 5 231 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,726 37,166 SH   DFND 10 0 0 37,166
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 694 10,832 SH   DFND 10 0 0 10,832
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5,867 55,011 SH   DFND 10 0 0 55,011
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,025 19,250 SH   DFND 10 0 0 19,250
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,633 72,602 SH   DFND 10 0 0 72,602
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 537 15,325 SH   DFND 10 0 0 15,325
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,199 100,443 SH   DFND 10 0 0 100,443
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11,914 188,169 SH   DFND 10 0 0 188,169
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8 36 SH   DFND 5 36 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,049 122,620 SH   DFND 10 0 0 122,620
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 8 242 SH   DFND 5 242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,136 689,809 SH   DFND 10 0 0 689,809
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 433 6,686 SH   DFND 1 0 0 6,686
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47,781 736,911 SH   DFND 10 0 0 736,911
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 157 1,323 SH   DFND 1 0 0 1,323
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61,375 518,245 SH   DFND 10 0 0 518,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,588 71,159 SH   DFND 10 0 0 71,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22,012 123,095 SH   DFND 10 0 0 123,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 395 12,407 SH   DFND 10 0 0 12,407
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 487 SH   DFND 5 487 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42,067 672,212 SH   DFND 10 0 0 672,212
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 0 SH   DFND 10 0 0 0
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 1,293 11,871 SH   DFND 10 0 0 11,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 300 SH   DFND 3 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,114 32,534 SH   DFND 10 0 0 32,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 103 SH   DFND 3 103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,854 19,665 SH   DFND 10 0 0 19,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,686 84,441 SH   DFND 10 0 0 84,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296 2,734 SH   DFND 1 0 0 2,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 2,332 SH   DFND 3 2,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499 4,618 SH   DFND 5 4,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 690,211 6,386,113 SH   DFND 10 0 0 6,386,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,755 39,537 SH   DFND 10 0 0 39,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 40 SH   DFND 5 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,610 89,816 SH   DFND 10 0 0 89,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,977 18,917 SH   DFND 10 0 0 18,917
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,548 533,392 SH   DFND 10 0 0 533,392
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,023 90,172 SH   DFND 10 0 0 90,172
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,068 26,643 SH   DFND 10 0 0 26,643
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40,979 726,307 SH   DFND 10 0 0 726,307
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,484 25,961 SH   DFND 10 0 0 25,961
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,428 105,908 SH   DFND 10 0 0 105,908
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44,681 766,796 SH   DFND 10 0 0 766,796
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,237 44,874 SH   DFND 10 0 0 44,874
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,082 35,434 SH   DFND 10 0 0 35,434
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 13,297 356,787 SH   DFND 10 0 0 356,787
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,490 219,564 SH   DFND 10 0 0 219,564
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 202 4,755 SH   DFND 10 0 0 4,755
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,291 63,749 SH   DFND 10 0 0 63,749
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,469 1,650,202 SH   DFND 10 0 0 1,650,202
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 1,761 25,110 SH   DFND 10 0 0 25,110
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2,275 SH   DFND 5 2,275 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31,834 1,738,587 SH   DFND 10 0 0 1,738,587
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 400 SH   DFND 5 400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,975 83,542 SH   DFND 10 0 0 83,542
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13,960 1,181,053 SH   DFND 10 0 0 1,181,053
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31,851 250,957 SH   DFND 10 0 0 250,957
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 402 3,414 SH   DFND 5 3,414 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60,222 510,965 SH   DFND 10 0 0 510,965
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 284 15,105 SH   DFND 5 15,105 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22,954 1,222,283 SH   DFND 10 0 0 1,222,283
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,547 177,771 SH   DFND 10 0 0 177,771
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,993 51,775 SH   DFND 10 0 0 51,775
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 61 1,556 SH   DFND 10 0 0 1,556
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 31 543 SH   DFND 5 543 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,915 51,447 SH   DFND 10 0 0 51,447
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 32 6,839 SH   DFND 10 0 0 6,839
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,655 64,886 SH   DFND 10 0 0 64,886
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,481 47,187 SH   DFND 10 0 0 47,187
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 595 10,227 SH   DFND 10 0 0 10,227
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,084 21,959 SH   DFND 10 0 0 21,959
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,405 33,020 SH   DFND 10 0 0 33,020
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 545 14,217 SH   DFND 1 0 0 14,217
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 130,666 3,408,970 SH   DFND 10 0 0 3,408,970
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53,198 1,100,499 SH   DFND 10 0 0 1,100,499
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,272 93,008 SH   DFND 10 0 0 93,008
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 989 65,275 SH   DFND 10 0 0 65,275
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,308 70,704 SH   DFND 10 0 0 70,704
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6,999 147,745 SH   DFND 10 0 0 147,745
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15,823 451,833 SH   DFND 10 0 0 451,833
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,119 40,171 SH   DFND 10 0 0 40,171
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,237 120,091 SH   DFND 10 0 0 120,091
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 688 6,391 SH   DFND 10 0 0 6,391
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   DFND 5 27 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 87,041 1,429,237 SH   DFND 10 0 0 1,429,237
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,737 72,247 SH   DFND 10 0 0 72,247
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,029 64,299 SH   DFND 10 0 0 64,299
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,558 41,628 SH   DFND 10 0 0 41,628
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 415 15,953 SH   DFND 10 0 0 15,953
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9,982 138,452 SH   DFND 10 0 0 138,452
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 69,183 950,000 SH   DFND 3 950,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,779 79,351 SH   DFND 10 0 0 79,351
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,088 183,463 SH   DFND 10 0 0 183,463
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 0 SH   DFND 10 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 274 18,237 SH   DFND 3 18,237 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,174 809,442 SH   DFND 5 809,442 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,744 1,246,253 SH   DFND 10 0 0 1,246,253
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,104 59,154 SH   DFND 10 0 0 59,154
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18 205 SH   DFND 5 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 15,510 180,779 SH   DFND 10 0 0 180,779
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,313 19,549 SH   DFND 10 0 0 19,549
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 34 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8,249 72,698 SH   DFND 10 0 0 72,698
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,504 46,059 SH   DFND 10 0 0 46,059
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 15 2,201 SH   DFND 5 2,201 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 363 51,507 SH   DFND 10 0 0 51,507
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,688 22,692 SH   DFND 10 0 0 22,692
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,025 33,625 SH   DFND 10 0 0 33,625
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27 517 SH   DFND 5 517 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 85,782 1,630,521 SH   DFND 10 0 0 1,630,521
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 6,599 241,285 SH   DFND 10 0 0 241,285
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 629 26,645 SH   DFND 10 0 0 26,645
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 27,201 796,299 SH   DFND 10 0 0 796,299
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 11 300 SH   DFND 5 300 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34,814 909,937 SH   DFND 10 0 0 909,937
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 946 79,909 SH   DFND 10 0 0 79,909
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 14 851 SH   DFND 10 0 0 851
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6,263 275,420 SH   DFND 10 0 0 275,420
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 275,629 4,760,429 SH   DFND 3 4,760,429 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 312,778 5,402,038 SH   DFND 10 0 0 5,402,038
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 5,273 123,683 SH   DFND 3 123,683 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 75 1,756 SH   DFND 5 1,756 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 109,320 2,564,394 SH   DFND 10 0 0 2,564,394
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 3,453 83,514 SH   DFND 3 83,514 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 5,431 131,369 SH   DFND 10 0 0 131,369
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,417 61,304 SH   DFND 10 0 0 61,304
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 36,077 1,595,641 SH   DFND 10 0 0 1,595,641
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 39 1,174 SH   DFND 10 0 0 1,174
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3,127 97,500 SH   DFND 10 0 0 97,500
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,378 1,023,824 SH   DFND 5 1,023,824 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 137,730 9,169,773 SH   DFND 10 0 0 9,169,773
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,422 55,893 SH   DFND 10 0 0 55,893
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,822 68,644 SH   DFND 5 68,644 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 29,926 1,127,607 SH   DFND 10 0 0 1,127,607
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2 58 SH   DFND 5 58 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2,444 93,919 SH   DFND 10 0 0 93,919
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 116 3,860 SH   DFND 10 0 0 3,860
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,489 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 403 8,094 SH   DFND 10 0 0 8,094
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4,215 57,007 SH   DFND 10 0 0 57,007
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3,638 116,486 SH   DFND 10 0 0 116,486
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 68 2,743 SH   DFND 10 0 0 2,743
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 11,301 541,250 SH   DFND 10 0 0 541,250
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 ETF 46138E628 6 115 SH   DFND 5 115 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 13,773 267,337 SH   DFND 10 0 0 267,337
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 735 28,057 SH   DFND 10 0 0 28,057
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 6,430 207,493 SH   DFND 10 0 0 207,493
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5,149 184,687 SH   DFND 10 0 0 184,687
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3,584 156,449 SH   DFND 10 0 0 156,449
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 459 17,523 SH   DFND 10 0 0 17,523
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 38 1,597 SH   DFND 3 1,597 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 107 4,497 SH   DFND 10 0 0 4,497
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,850 97,222 SH   DFND 5 97,222 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,746 196,878 SH   DFND 10 0 0 196,878
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 340 16,916 SH   DFND 5 16,916 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,947 893,781 SH   DFND 10 0 0 893,781
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,575 53,456 SH   DFND 10 0 0 53,456
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5,415 136,571 SH   DFND 10 0 0 136,571
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 30 1,106 SH   DFND 10 0 0 1,106
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 233 17,100 SH   DFND 10 0 0 17,100
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,211 487,520 SH   DFND 5 487,520 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 37,242 1,277,588 SH   DFND 10 0 0 1,277,588
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 91 1,990 SH   DFND 5 1,990 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 12,887 281,616 SH   DFND 10 0 0 281,616
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,917 92,966 SH   DFND 10 0 0 92,966
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 47 1,838 SH   DFND 10 0 0 1,838
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17,348 346,675 SH   DFND 10 0 0 346,675
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,978 227,316 SH   DFND 10 0 0 227,316
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,872 298,413 SH   DFND 10 0 0 298,413
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 51,097 1,045,141 SH   DFND 10 0 0 1,045,141
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 270 6,047 SH   DFND 10 0 0 6,047
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2,182 41,397 SH   DFND 10 0 0 41,397
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 113 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21,735 962,167 SH   DFND 3 962,167 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36,101 1,598,109 SH   DFND 5 1,598,109 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 85,209 3,772,013 SH   DFND 10 0 0 3,772,013
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 146 16,581 SH   DFND 10 0 0 16,581
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 147,339 3,909,223 SH   DFND 10 0 0 3,909,223
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 32,978 517,464 SH   DFND 10 0 0 517,464
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 27,524 462,285 SH   DFND 10 0 0 462,285
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 3,220 47,209 SH   DFND 10 0 0 47,209
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 81,167 1,504,491 SH   DFND 10 0 0 1,504,491
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 238 8,091 SH   DFND 3 8,091 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 94 3,186 SH   DFND 5 3,186 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5,411 184,225 SH   DFND 10 0 0 184,225
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1 29 SH   DFND 5 29 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 37,999 1,172,828 SH   DFND 10 0 0 1,172,828
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 523 42,945 SH   DFND 10 0 0 42,945
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1,557 62,522 SH   DFND 10 0 0 62,522
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 307 12,059 SH   DFND 5 12,059 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 64,726 2,546,279 SH   DFND 10 0 0 2,546,279
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 282 2,669 SH   DFND 5 2,669 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 11,598 109,857 SH   DFND 10 0 0 109,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 103 4,898 SH   DFND 5 4,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 42,816 2,031,115 SH   DFND 10 0 0 2,031,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 204 8,538 SH   DFND 5 8,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 12,195 509,807 SH   DFND 10 0 0 509,807
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 242 11,342 SH   DFND 5 11,342 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 72,595 3,408,210 SH   DFND 10 0 0 3,408,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 90 3,757 SH   DFND 5 3,757 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23,176 967,875 SH   DFND 10 0 0 967,875
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21 668 SH   DFND 10 0 0 668
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH   DFND 10 0 0 200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,987 90,482 SH   DFND 10 0 0 90,482
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   DFND 10 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 16 SH   DFND 10 0 0 16
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 10 SH   DFND 10 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 375 17,654 SH   DFND 5 17,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 76,359 3,591,652 SH   DFND 10 0 0 3,591,652
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,505 46,223 SH   DFND 10 0 0 46,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,733 418,541 SH   DFND 10 0 0 418,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,645 667,396 SH   DFND 10 0 0 667,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 24,892 1,010,643 SH   DFND 10 0 0 1,010,643
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 299 12,210 SH   DFND 10 0 0 12,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26,013 1,217,247 SH   DFND 10 0 0 1,217,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,533 100,449 SH   DFND 10 0 0 100,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31,682 1,478,372 SH   DFND 10 0 0 1,478,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9,747 373,887 SH   DFND 10 0 0 373,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38,479 1,807,378 SH   DFND 10 0 0 1,807,378
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 17,219 706,570 SH   DFND 10 0 0 706,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 185 8,622 SH   DFND 5 8,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 64,525 3,002,563 SH   DFND 10 0 0 3,002,563
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,273 60,576 SH   DFND 3 60,576 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,057 10,211 SH   DFND 5 10,211 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12,112 116,955 SH   DFND 10 0 0 116,955
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 89 750 SH   DFND 3 750 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 114 SH   DFND 5 114 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 6,338 53,150 SH   DFND 10 0 0 53,150
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 37 400 SH   DFND 5 400 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 3,789 40,906 SH   DFND 10 0 0 40,906
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 355 4,769 SH   DFND 3 4,769 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 935 12,548 SH   DFND 5 12,548 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 174 2,335 SH   DFND 10 0 0 2,335
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 5 49 SH   DFND 10 0 0 49
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,321 15,021 SH   DFND 5 15,021 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9,201 104,614 SH   DFND 10 0 0 104,614
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 354 14,465 SH   DFND 10 0 0 14,465
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 186 11,752 SH   DFND 3 11,752 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,952 123,107 SH   DFND 5 123,107 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2,668 168,244 SH   DFND 10 0 0 168,244
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 111 4,478 SH   DFND 10 0 0 4,478
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 27 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 272 20,348 SH   DFND 10 0 0 20,348
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 18 1,882 SH   DFND 3 1,882 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 15 1,550 SH   DFND 5 1,550 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 420 44,372 SH   DFND 10 0 0 44,372
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 34 822 SH   DFND 5 822 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,202 29,327 SH   DFND 10 0 0 29,327
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 187 4,157 SH   DFND 10 0 0 4,157
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 28 1,902 SH   DFND 5 1,902 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 542 36,709 SH   DFND 10 0 0 36,709
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 1,337 66,202 SH   DFND 10 0 0 66,202
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,632 281,630 SH   DFND 3 281,630 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,413 89,052 SH   DFND 5 89,052 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 29,087 1,073,317 SH   DFND 10 0 0 1,073,317
INVESTORS BANCORP INC NEW COM 46146L101 1,698 149,438 SH   DFND 3 149,438 0 0
INVESTORS BANCORP INC NEW COM 46146L101 49 4,288 SH   DFND 8 0 0 4,288
INVESTORS BANCORP INC NEW COM 46146L101 11 1,000 SH   DFND 8 1,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 407 35,795 SH   DFND 10 0 0 35,795
INVESTORS REAL ESTATE TR SH BEN INT 461730509 242 3,239 SH   DFND 3 3,239 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 21 277 SH   DFND 8 0 0 277
INVESTORS REAL ESTATE TR SH BEN INT 461730509 19 253 SH   DFND 8 253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 40 SH   DFND 10 0 0 40
INVESTORS TITLE CO COM 461804106 67 417 SH   DFND 3 417 0 0
INVESTORS TITLE CO COM 461804106 291 1,816 SH   DFND 5 1,816 0 0
INVITAE CORP COM 46185L103 564 29,246 SH   DFND 3 29,246 0 0
INVITAE CORP COM 46185L103 1,410 73,174 SH   DFND 5 73,174 0 0
INVITAE CORP COM 46185L103 101 5,242 SH   DFND 8 0 0 5,242
INVITAE CORP COM 46185L103 108 5,591 SH   DFND 8 5,591 0 0
INVITAE CORP COM 46185L103 11,168 579,552 SH   DFND 10 0 0 579,552
INVITAE CORP COM 46185L103 1,429 74,165 SH   DFND 15 0 0 74,165
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 860 SH   DFND 5 860 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 2 3,435 SH   DFND 10 0 0 3,435
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 2 1 0 0
INVITATION HOMES INC COM 46187W107 5,195 175,438 SH   DFND 3 175,438 0 0
INVITATION HOMES INC COM 46187W107 9,220 311,377 SH   DFND 8 0 0 311,377
INVITATION HOMES INC COM 46187W107 43,470 1,468,109 SH   DFND 8 1,468,109 0 0
INVITATION HOMES INC COM 46187W107 12,639 426,852 SH   DFND 10 0 0 426,852
INVITATION HOMES INC COM 46187W107 10,839 366,058 SH   DFND 10 366,058 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 8 912 SH   DFND 3 912 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,828 310,062 SH   DFND 5 310,062 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 9 1,005 SH   DFND 10 0 0 1,005
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 10 3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104 1,734 SH   DFND 2 1,734 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,986 33,155 SH   DFND 3 33,155 0 0
IONIS PHARMACEUTICALS INC COM 462222100 62 1,029 SH   DFND 8 0 0 1,029
IONIS PHARMACEUTICALS INC COM 462222100 28 464 SH   DFND 8 464 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,144 186,011 SH   DFND 10 0 0 186,011
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,304 71,670 SH   DFND 3 71,670 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 700 SH   DFND 8 0 0 700
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   DFND 8 200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 517 28,381 SH   DFND 10 0 0 28,381
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,506 192,616 SH   DFND 13 192,616 0 0
IRADIMED CORP COM 46266A109 62 2,957 SH   DFND 3 2,957 0 0
IRADIMED CORP COM 46266A109 342 16,260 SH   DFND 5 16,260 0 0
IRADIMED CORP COM 46266A109 184 8,732 SH   DFND 10 0 0 8,732
IQVIA HLDGS INC COM 46266C105 1 6 SH   DFND 2 6 0 0
IQVIA HLDGS INC COM 46266C105 2,763 18,499 SH   DFND 3 18,499 0 0
IQVIA HLDGS INC COM 46266C105 293 1,961 SH   DFND 6 1,961 0 0
IQVIA HLDGS INC COM 46266C105 4,050 27,110 SH   DFND 8 0 0 27,110
IQVIA HLDGS INC COM 46266C105 751 5,025 SH   DFND 8 5,025 0 0
IQVIA HLDGS INC COM 46266C105 305,417 2,044,564 SH   DFND 10 0 0 2,044,564
IQVIA HLDGS INC COM 46266C105 12,396 82,986 SH   DFND 10 82,986 0 0
IQVIA HLDGS INC COM 46266C105 884 5,917 SH   DFND 15 0 0 5,917
IQIYI INC SPONSORED ADS 46267X108 858 53,218 SH   DFND 2 53,218 0 0
IQIYI INC SPONSORED ADS 46267X108 9,956 617,233 SH   DFND 3 617,233 0 0
IQIYI INC SPONSORED ADS 46267X108 191,533 11,874,359 SH   DFND 5 11,874,359 0 0
IQIYI INC SPONSORED ADS 46267X108 6,965 431,795 SH   DFND 10 0 0 431,795
IRIDEX CORP COM 462684101 0 9 SH   DFND 5 9 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,923 325,310 SH   DFND 3 325,310 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 87 4,102 SH   DFND 6 4,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 371 17,424 SH   DFND 8 0 0 17,424
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 200 SH   DFND 8 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,060 613,718 SH   DFND 10 0 0 613,718
IROBOT CORP COM 462726100 194 3,150 SH   DFND 2 3,150 0 0
IROBOT CORP COM 462726100 12,987 210,596 SH   DFND 3 210,596 0 0
IROBOT CORP COM 462726100 6,352 102,994 SH   DFND 5 102,994 0 0
IROBOT CORP COM 462726100 73 1,180 SH   DFND 6 1,180 0 0
IROBOT CORP COM 462726100 24 386 SH   DFND 8 0 0 386
IROBOT CORP COM 462726100 6 100 SH   DFND 8 100 0 0
IROBOT CORP COM 462726100 2,481 40,229 SH   DFND 10 0 0 40,229
IRON MTN INC NEW COM 46284V101 0 2 SH   DFND 2 2 0 0
IRON MTN INC NEW COM 46284V101 4,023 124,207 SH   DFND 3 124,207 0 0
IRON MTN INC NEW COM 46284V101 91,839 2,835,423 SH   DFND 5 2,835,423 0 0
IRON MTN INC NEW COM 46284V101 23 718 SH   DFND 6 718 0 0
IRON MTN INC NEW COM 46284V101 350 10,800 SH   DFND 8 0 0 10,800
IRON MTN INC NEW COM 46284V101 284 8,768 SH   DFND 8 8,768 0 0
IRON MTN INC NEW COM 46284V101 36,381 1,123,221 SH   DFND 10 0 0 1,123,221
IRON MTN INC NEW COM 46284V101 61 1,883 SH   DFND 10 1,883 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 767 89,303 SH   DFND 3 89,303 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 11,598 SH   DFND 8 0 0 11,598
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH   DFND 8 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 176 20,494 SH   DFND 10 0 0 20,494
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 10 747 SH   DFND 2 747 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 165 SH   DFND 10 0 0 165
ISHARES GOLD TRUST ISHARES 464285105 9,100 645,396 SH   DFND 3 645,396 0 0
ISHARES GOLD TRUST ISHARES 464285105 25,597 1,815,376 SH   DFND 6 1,815,376 0 0
ISHARES GOLD TRUST ISHARES 464285105 440,431 31,236,294 SH   DFND 10 0 0 31,236,294
ISHARES INC MSCI AUST ETF 464286103 721 32,424 SH   DFND 3 32,424 0 0
ISHARES INC MSCI AUST ETF 464286103 7,591 341,158 SH   DFND 5 341,158 0 0
ISHARES INC MSCI AUST ETF 464286103 18,651 838,265 SH   DFND 10 0 0 838,265
ISHARES INC MSCI FRNTR100ETF 464286145 162 5,752 SH   DFND 5 5,752 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 16,927 601,503 SH   DFND 10 0 0 601,503
ISHARES INC US INTL HGH YLD 464286178 2,002 41,027 SH   DFND 10 0 0 41,027
ISHARES INC MSCI AUSTRIA ETF 464286202 4,300 223,207 SH   DFND 10 0 0 223,207
ISHARES INC INTL HIGH YIELD 464286210 626 12,530 SH   DFND 10 0 0 12,530
ISHARES INC JP MRG EM CRP BD 464286251 956 18,670 SH   DFND 10 0 0 18,670
ISHARES INC EM HGHYL BD ETF 464286285 3,458 74,377 SH   DFND 10 0 0 74,377
ISHARES INC ASIA/PAC DIV ETF 464286293 1,299 30,249 SH   DFND 10 0 0 30,249
ISHARES INC MSCI BELGIUM ETF 464286301 4,877 258,297 SH   DFND 10 0 0 258,297
ISHARES INC EM MKTS DIV ETF 464286319 17,292 462,106 SH   DFND 10 0 0 462,106
ISHARES INC GLB SILV MIN ETF 464286327 53 5,507 SH   DFND 5 5,507 0 0
ISHARES INC GLB SILV MIN ETF 464286327 2,074 214,450 SH   DFND 10 0 0 214,450
ISHARES INC GLB ENR PROD ETF 464286343 1,091 58,006 SH   DFND 10 0 0 58,006
ISHARES INC GLB AGRIC PR ETF 464286350 21 750 SH   DFND 10 0 0 750
ISHARES INC MSCI WORLD ETF 464286392 5,946 64,782 SH   DFND 10 0 0 64,782
ISHARES INC MSCI BRAZIL ETF 464286400 40,008 949,628 SH   DFND 2 949,628 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,503 462,930 SH   DFND 3 462,930 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,655 63,012 SH   DFND 5 63,012 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,528 1,104,396 SH   DFND 10 0 0 1,104,396
ISHARES INC MSCI EM ASIA ETF 464286426 5,737 90,000 SH   DFND 2 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14,457 226,805 SH   DFND 10 0 0 226,805
ISHARES INC EM MKT SM-CP ETF 464286475 1,848 43,885 SH   DFND 10 0 0 43,885
ISHARES INC MSCI CDA ETF 464286509 63 2,196 SH   DFND 3 2,196 0 0
ISHARES INC MSCI CDA ETF 464286509 2,626 90,850 SH   DFND 5 90,850 0 0
ISHARES INC MSCI CDA ETF 464286509 28,562 988,322 SH   DFND 10 0 0 988,322
ISHARES INC JP MORGAN EM ETF 464286517 695 15,716 SH   DFND 3 15,716 0 0
ISHARES INC JP MORGAN EM ETF 464286517 18,100 409,412 SH   DFND 10 0 0 409,412
ISHARES INC MIN VOL GBL ETF 464286525 105 1,105 SH   DFND 5 1,105 0 0
ISHARES INC MIN VOL GBL ETF 464286525 104,085 1,098,519 SH   DFND 10 0 0 1,098,519
ISHARES INC MIN VOL EMRG MKT 464286533 338 5,929 SH   DFND 1 0 0 5,929
ISHARES INC MIN VOL EMRG MKT 464286533 23 405 SH   DFND 3 405 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 142,645 2,498,597 SH   DFND 10 0 0 2,498,597
ISHARES INC MSCI JAPN SMCETF 464286582 34 478 SH   DFND 5 478 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 14,183 197,445 SH   DFND 10 0 0 197,445
ISHARES INC MSCI EURZONE ETF 464286608 18 458 SH   DFND 3 458 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,166 55,695 SH   DFND 5 55,695 0 0
ISHARES INC MSCI EURZONE ETF 464286608 266,156 6,843,806 SH   DFND 10 0 0 6,843,806
ISHARES INC MSCI THAILND ETF 464286624 5,762 64,955 SH   DFND 5 64,955 0 0
ISHARES INC MSCI THAILND ETF 464286624 9,652 108,822 SH   DFND 10 0 0 108,822
ISHARES INC MSCI ISRAEL ETF 464286632 33 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,397 62,205 SH   DFND 10 0 0 62,205
ISHARES INC MSCI CHILE ETF 464286640 3,443 91,965 SH   DFND 10 0 0 91,965
ISHARES INC MSCI BRIC INDX 464286657 8,799 217,528 SH   DFND 10 0 0 217,528
ISHARES INC MSCI PAC JP ETF 464286665 198 4,438 SH   DFND 1 0 0 4,438
ISHARES INC MSCI PAC JP ETF 464286665 6 124 SH   DFND 3 124 0 0
ISHARES INC MSCI PAC JP ETF 464286665 39 866 SH   DFND 5 866 0 0
ISHARES INC MSCI PAC JP ETF 464286665 51,470 1,150,655 SH   DFND 10 0 0 1,150,655
ISHARES INC MSCI PAC JP ETF 464286665 45 1,000 SH   DFND 10 1,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 7,431 124,600 SH   DFND 10 0 0 124,600
ISHARES INC MSCI FRANCE ETF 464286707 1,491 49,475 SH   DFND 5 49,475 0 0
ISHARES INC MSCI FRANCE ETF 464286707 10,912 362,039 SH   DFND 10 0 0 362,039
ISHARES INC MSCI TURKEY ETF 464286715 39 1,466 SH   DFND 2 1,466 0 0
ISHARES INC MSCI TURKEY ETF 464286715 400 14,974 SH   DFND 3 14,974 0 0
ISHARES INC MSCI TURKEY ETF 464286715 373 13,961 SH   DFND 5 13,961 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12,041 450,636 SH   DFND 10 0 0 450,636
ISHARES INC MSCI SWITZERLAND 464286749 9,832 260,798 SH   DFND 10 0 0 260,798
ISHARES INC MSCI SWEDEN ETF 464286756 5,064 171,937 SH   DFND 5 171,937 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,428 218,284 SH   DFND 10 0 0 218,284
ISHARES INC MSCI SPAIN ETF 464286764 63 2,263 SH   DFND 5 2,263 0 0
ISHARES INC MSCI SPAIN ETF 464286764 24,322 873,630 SH   DFND 10 0 0 873,630
ISHARES INC MSCI STH KOR ETF 464286772 1,025 18,200 SH   DFND 2 18,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 769 13,650 SH   DFND 3 13,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 106,922 1,897,804 SH   DFND 5 1,897,804 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,320 431,665 SH   DFND 10 0 0 431,665
ISHARES INC MSCI STH AFR ETF 464286780 4,584 96,616 SH   DFND 3 96,616 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,901 61,134 SH   DFND 10 0 0 61,134
ISHARES INC MSCI GERMANY ETF 464286806 14,407 535,392 SH   DFND 5 535,392 0 0
ISHARES INC MSCI GERMANY ETF 464286806 34,119 1,267,871 SH   DFND 10 0 0 1,267,871
ISHARES INC MSCI NETHERL ETF 464286814 9 279 SH   DFND 5 279 0 0
ISHARES INC MSCI NETHERL ETF 464286814 6,011 191,684 SH   DFND 10 0 0 191,684
ISHARES INC MSCI MEXICO ETF 464286822 1,079 25,269 SH   DFND 2 25,269 0 0
ISHARES INC MSCI MEXICO ETF 464286822 66,350 1,553,126 SH   DFND 3 1,553,126 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,600 248,138 SH   DFND 5 248,138 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,996 140,361 SH   DFND 10 0 0 140,361
ISHARES INC MSCI HONG KG ETF 464286871 158 6,950 SH   DFND 3 6,950 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,945 966,744 SH   DFND 5 966,744 0 0
ISHARES INC MSCI HONG KG ETF 464286871 10,381 457,308 SH   DFND 10 0 0 457,308
ISHARES TR S&P 100 ETF 464287101 4,258 32,381 SH   DFND 3 32,381 0 0
ISHARES TR S&P 100 ETF 464287101 116,813 888,378 SH   DFND 10 0 0 888,378
ISHARES TR MRNGSTR LG-CP GR 464287119 28,003 146,267 SH   DFND 10 0 0 146,267
ISHARES TR MRNGSTR LG-CP GR 464287119 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 10,552 62,833 SH   DFND 10 0 0 62,833
ISHARES TR MRNGSTR LG-CP ET 464287127 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 192,307 2,867,251 SH   DFND 10 0 0 2,867,251
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 10 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,810 47,177 SH   DFND 3 47,177 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,111 148,215 SH   DFND 5 148,215 0 0
ISHARES TR SELECT DIVID ETF 464287168 545,291 5,348,612 SH   DFND 10 0 0 5,348,612
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 66 565 SH   DFND 00 565 0 0
ISHARES TR TIPS BD ETF 464287176 16,778 144,273 SH   DFND 3 144,273 0 0
ISHARES TR TIPS BD ETF 464287176 54,640 469,859 SH   DFND 5 469,859 0 0
ISHARES TR TIPS BD ETF 464287176 21,329 183,412 SH   DFND 6 183,412 0 0
ISHARES TR TIPS BD ETF 464287176 543 4,673 SH   DFND 9 4,673 0 0
ISHARES TR TIPS BD ETF 464287176 622,707 5,354,777 SH   DFND 10 0 0 5,354,777
ISHARES TR CHINA LG-CAP ETF 464287184 132,611 3,331,947 SH   DFND 2 3,331,947 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 166,467 4,182,583 SH   DFND 3 4,182,583 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,431 362,580 SH   DFND 5 362,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,096 1,133,069 SH   DFND 10 0 0 1,133,069
ISHARES TR TRANS AVG ETF 464287192 28,221 151,611 SH   DFND 3 151,611 0 0
ISHARES TR TRANS AVG ETF 464287192 17,818 95,725 SH   DFND 10 0 0 95,725
ISHARES TR CORE S&P500 ETF 464287200 2,107 7,058 SH   DFND 1 0 0 7,058
ISHARES TR CORE S&P500 ETF 464287200 42,587 142,662 SH   DFND 3 142,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,571 139,256 SH   DFND 8 139,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,751,595 5,867,595 SH   DFND 10 0 0 5,867,595
ISHARES TR CORE US AGGBD ET 464287226 15,844 140,000 SH   DFND 2 140,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 115,332 1,019,104 SH   DFND 3 1,019,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,535 13,567 SH   DFND 5 13,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 487,848 4,310,752 SH   DFND 10 0 0 4,310,752
ISHARES TR MSCI EMG MKT ETF 464287234 135,916 3,325,562 SH   DFND 2 3,325,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 423,311 10,357,505 SH   DFND 3 10,357,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,165 28,511 SH   DFND 8 0 0 28,511
ISHARES TR MSCI EMG MKT ETF 464287234 765 18,712 SH   DFND 9 18,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 537,909 13,161,457 SH   DFND 10 0 0 13,161,457
ISHARES TR MSCI EMG MKT ETF 464287234 237 5,800 SH   DFND 10 5,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 459 11,242 SH   DFND 12 11,242 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55 432 SH   DFND 00 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 309 2,425 SH   DFND 2 2,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242 479,414 3,760,697 SH   DFND 3 3,760,697 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,829 328,119 SH   DFND 5 328,119 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440 3,450 SH   DFND 9 3,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 451,250 3,539,772 SH   DFND 10 0 0 3,539,772
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   DFND 5 14 0 0
ISHARES TR GBL COMM SVC ETF 464287275 5,444 95,038 SH   DFND 10 0 0 95,038
ISHARES TR GLOBAL TECH ETF 464287291 50,564 273,361 SH   DFND 10 0 0 273,361
ISHARES TR S&P 500 GRWT ETF 464287309 63 349 SH   DFND 00 349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 76 420 SH   DFND 3 420 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 134 746 SH   DFND 5 746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64 354 SH   DFND 8 0 0 354
ISHARES TR S&P 500 GRWT ETF 464287309 1,407,740 7,819,472 SH   DFND 10 0 0 7,819,472
ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25,541 418,081 SH   DFND 10 0 0 418,081
ISHARES TR GLOBAL FINLS ETF 464287333 84 1,315 SH   DFND 5 1,315 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,657 135,152 SH   DFND 10 0 0 135,152
ISHARES TR GLOBAL ENERG ETF 464287341 399 13,046 SH   DFND 5 13,046 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 21,159 692,388 SH   DFND 10 0 0 692,388
ISHARES TR NORTH AMERN NAT 464287374 9,954 342,304 SH   DFND 10 0 0 342,304
ISHARES TR NORTH AMERN NAT 464287374 0 0 SH   DFND 10 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 12,455 203,785 SH   DFND 10 0 0 203,785
ISHARES TR LATN AMER 40 ETF 464287390 19 593 SH   DFND 3 593 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,074 33,997 SH   DFND 5 33,997 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,319 231,759 SH   DFND 10 0 0 231,759
ISHARES TR S&P 500 VAL ETF 464287408 62 519 SH   DFND 00 519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,070 34,163 SH   DFND 3 34,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408 457 3,838 SH   DFND 5 3,838 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,238,733 10,397,288 SH   DFND 10 0 0 10,397,288
ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH   DFND 10 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,320 156,000 SH   DFND 2 156,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 415,303 2,902,593 SH   DFND 3 2,902,593 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,371 149,365 SH   DFND 5 149,365 0 0
ISHARES TR 20 YR TR BD ETF 464287432 483,731 3,380,840 SH   DFND 10 0 0 3,380,840
ISHARES TR BARCLAYS 7 10 YR 464287440 73,375 652,400 SH   DFND 2 652,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 190,968 1,697,949 SH   DFND 3 1,697,949 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,644 201,331 SH   DFND 5 201,331 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 234,049 2,080,995 SH   DFND 10 0 0 2,080,995
ISHARES TR 1 3 YR TREAS BD 464287457 38,169 450,003 SH   DFND 3 450,003 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 88,131 1,039,039 SH   DFND 5 1,039,039 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 536,847 6,329,251 SH   DFND 10 0 0 6,329,251
ISHARES TR MSCI EAFE ETF 464287465 15,452 236,950 SH   DFND 2 236,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 143,107 2,194,551 SH   DFND 3 2,194,551 0 0
ISHARES TR MSCI EAFE ETF 464287465 82,913 1,271,475 SH   DFND 5 1,271,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 899,633 13,795,938 SH   DFND 10 0 0 13,795,938
ISHARES TR RUS MDCP VAL ETF 464287473 147 1,648 SH   DFND 1 0 0 1,648
ISHARES TR RUS MDCP VAL ETF 464287473 39,519 440,568 SH   DFND 5 440,568 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388,561 4,331,777 SH   DFND 10 0 0 4,331,777
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 133 941 SH   DFND 1 0 0 941
ISHARES TR RUS MD CP GR ETF 464287481 56,075 396,709 SH   DFND 5 396,709 0 0
ISHARES TR RUS MD CP GR ETF 464287481 400,311 2,832,054 SH   DFND 10 0 0 2,832,054
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,595 100,000 SH   DFND 3 100,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 220,900 3,948,172 SH   DFND 10 0 0 3,948,172
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 760 3,933 SH   DFND 3 3,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,091,815 5,650,337 SH   DFND 10 0 0 5,650,337
ISHARES TR EXPANDED TECH 464287515 170,352 804,002 SH   DFND 3 804,002 0 0
ISHARES TR EXPANDED TECH 464287515 108,911 514,022 SH   DFND 10 0 0 514,022
ISHARES TR PHLX SEMICND ETF 464287523 69,182 327,241 SH   DFND 3 327,241 0 0
ISHARES TR PHLX SEMICND ETF 464287523 56,772 268,542 SH   DFND 10 0 0 268,542
ISHARES TR NA TEC MULTM ETF 464287531 5,319 100,000 SH   DFND 3 100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,649 68,613 SH   DFND 10 0 0 68,613
ISHARES TR EXPND TEC SC ETF 464287549 43,009 198,177 SH   DFND 10 0 0 198,177
ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH   DFND 10 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 110,529 1,110,849 SH   DFND 3 1,110,849 0 0
ISHARES TR NASDAQ BIOTECH 464287556 242,577 2,437,956 SH   DFND 10 0 0 2,437,956
ISHARES TR NASDAQ BIOTECH 464287556 0 0 SH   DFND 10 0 0 0
ISHARES TR COHEN STEER REIT 464287564 63,579 529,735 SH   DFND 10 0 0 529,735
ISHARES TR GLOBAL 100 ETF 464287572 0 7 SH   DFND 8 0 0 7
ISHARES TR GLOBAL 100 ETF 464287572 21,367 432,081 SH   DFND 10 0 0 432,081
ISHARES TR U.S. CNSM SV ETF 464287580 421 1,938 SH   DFND 5 1,938 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 80,593 370,729 SH   DFND 10 0 0 370,729
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,206 9,402 SH   DFND 1 0 0 9,402
ISHARES TR RUS 1000 VAL ETF 464287598 3,149 24,553 SH   DFND 3 24,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,113 8,675 SH   DFND 5 8,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,095,542 8,541,570 SH   DFND 10 0 0 8,541,570
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,577 11,513 SH   DFND 5 11,513 0 0
ISHARES TR S&P MC 400GR ETF 464287606 355,619 1,588,581 SH   DFND 10 0 0 1,588,581
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 941 5,895 SH   DFND 1 0 0 5,895
ISHARES TR RUS 1000 GRW ETF 464287614 35,628 223,188 SH   DFND 3 223,188 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,504 109,654 SH   DFND 8 0 0 109,654
ISHARES TR RUS 1000 GRW ETF 464287614 1,401,895 8,782,152 SH   DFND 10 0 0 8,782,152
ISHARES TR RUS 1000 ETF 464287622 2,687 16,329 SH   DFND 3 16,329 0 0
ISHARES TR RUS 1000 ETF 464287622 15,269 92,798 SH   DFND 5 92,798 0 0
ISHARES TR RUS 1000 ETF 464287622 1,322 8,034 SH   DFND 8 0 0 8,034
ISHARES TR RUS 1000 ETF 464287622 213,256 1,296,075 SH   DFND 10 0 0 1,296,075
ISHARES TR RUS 2000 VAL ETF 464287630 285 2,384 SH   DFND 1 0 0 2,384
ISHARES TR RUS 2000 VAL ETF 464287630 553 4,630 SH   DFND 3 4,630 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41,295 345,823 SH   DFND 5 345,823 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 328,548 2,751,423 SH   DFND 10 0 0 2,751,423
ISHARES TR RUS 2000 GRW ETF 464287648 292 1,513 SH   DFND 1 0 0 1,513
ISHARES TR RUS 2000 GRW ETF 464287648 210,295 1,091,139 SH   DFND 3 1,091,139 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 330,723 1,715,989 SH   DFND 10 0 0 1,715,989
ISHARES TR RUSSELL 2000 ETF 464287655 10,879 71,886 SH   DFND 2 71,886 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,644,453 10,865,954 SH   DFND 3 10,865,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109 720 SH   DFND 8 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 589,886 3,897,755 SH   DFND 10 0 0 3,897,755
ISHARES TR CORE S&P US VLU 464287663 165,249 2,858,977 SH   DFND 10 0 0 2,858,977
ISHARES TR CORE S&P US GWT 464287671 165,791 2,637,051 SH   DFND 10 0 0 2,637,051
ISHARES TR RUSSELL 3000 ETF 464287689 266 1,531 SH   DFND 5 1,531 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 109,645 630,980 SH   DFND 10 0 0 630,980
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 915 5,616 SH   DFND 5 5,616 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27,692 170,040 SH   DFND 10 0 0 170,040
ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,046 6,539 SH   DFND 5 6,539 0 0
ISHARES TR S&P MC 400VL ETF 464287705 280,000 1,751,093 SH   DFND 10 0 0 1,751,093
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   DFND 10 0 0 0
ISHARES TR US TELECOM ETF 464287713 1,264 43,289 SH   DFND 5 43,289 0 0
ISHARES TR US TELECOM ETF 464287713 40,201 1,376,764 SH   DFND 10 0 0 1,376,764
ISHARES TR U.S. TECH ETF 464287721 70 345 SH   DFND 3 345 0 0
ISHARES TR U.S. TECH ETF 464287721 21,666 106,095 SH   DFND 5 106,095 0 0
ISHARES TR U.S. TECH ETF 464287721 263,003 1,287,904 SH   DFND 10 0 0 1,287,904
ISHARES TR U.S. TECH ETF 464287721 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 288 3,078 SH   DFND 2 3,078 0 0
ISHARES TR U.S. REAL ES ETF 464287739 139,614 1,492,555 SH   DFND 3 1,492,555 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35,935 384,168 SH   DFND 5 384,168 0 0
ISHARES TR U.S. REAL ES ETF 464287739 107,367 1,147,813 SH   DFND 10 0 0 1,147,813
ISHARES TR US INDUSTRIALS 464287754 34 217 SH   DFND 5 217 0 0
ISHARES TR US INDUSTRIALS 464287754 57,739 363,551 SH   DFND 10 0 0 363,551
ISHARES TR US INDUSTRIALS 464287754 0 0 SH   DFND 10 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 8,972 47,458 SH   DFND 5 47,458 0 0
ISHARES TR US HLTHCARE ETF 464287762 53,427 282,606 SH   DFND 10 0 0 282,606
ISHARES TR U.S. FIN SVC ETF 464287770 48,388 354,669 SH   DFND 10 0 0 354,669
ISHARES TR U.S. FINLS ETF 464287788 4,284 33,280 SH   DFND 5 33,280 0 0
ISHARES TR U.S. FINLS ETF 464287788 57,196 444,307 SH   DFND 10 0 0 444,307
ISHARES TR U.S. FINLS ETF 464287788 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,490 46,905 SH   DFND 5 46,905 0 0
ISHARES TR U.S. ENERGY ETF 464287796 27,307 859,812 SH   DFND 10 0 0 859,812
ISHARES TR CORE S&P SCP ETF 464287804 3,192 41,006 SH   DFND 3 41,006 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,174 15,082 SH   DFND 5 15,082 0 0
ISHARES TR CORE S&P SCP ETF 464287804 951,599 12,225,064 SH   DFND 10 0 0 12,225,064
ISHARES TR CORE S&P SCP ETF 464287804 12 150 SH   DFND 10 150 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 844 6,674 SH   DFND 5 6,674 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 29,498 233,203 SH   DFND 10 0 0 233,203
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 610 6,609 SH   DFND 5 6,609 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,740 203,095 SH   DFND 10 0 0 203,095
ISHARES TR DOW JONES US ETF 464287846 28,983 196,441 SH   DFND 10 0 0 196,441
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   DFND 10 0 0 0
ISHARES TR EUROPE ETF 464287861 8 190 SH   DFND 3 190 0 0
ISHARES TR EUROPE ETF 464287861 7 156 SH   DFND 5 156 0 0
ISHARES TR EUROPE ETF 464287861 359 8,307 SH   DFND 8 8,307 0 0
ISHARES TR EUROPE ETF 464287861 112,797 2,606,827 SH   DFND 10 0 0 2,606,827
ISHARES TR EUROPE ETF 464287861 329 7,600 SH   DFND 10 7,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,709 24,693 SH   DFND 5 24,693 0 0
ISHARES TR SP SMCP600VL ETF 464287879 242,838 1,616,871 SH   DFND 10 0 0 1,616,871
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 818 4,584 SH   DFND 5 4,584 0 0
ISHARES TR S&P SML 600 GWT 464287887 278,682 1,562,298 SH   DFND 10 0 0 1,562,298
ISHARES TR S&P SML 600 GWT 464287887 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 18,003 162,991 SH   DFND 10 0 0 162,991
ISHARES TR INTL TREA BD ETF 464288117 6,570 130,183 SH   DFND 5 130,183 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,092 81,075 SH   DFND 10 0 0 81,075
ISHARES TR 3YRTB ETF 464288125 1,043 13,430 SH   DFND 10 0 0 13,430
ISHARES TR SHRT NAT MUN ETF 464288158 152,000 1,426,696 SH   DFND 10 0 0 1,426,696
ISHARES TR AGENCY BOND ETF 464288166 5,967 51,202 SH   DFND 10 0 0 51,202
ISHARES TR GL TIMB FORE ETF 464288174 29 494 SH   DFND 5 494 0 0
ISHARES TR GL TIMB FORE ETF 464288174 341 5,812 SH   DFND 10 0 0 5,812
ISHARES TR MSCI AC ASIA ETF 464288182 5,610 84,591 SH   DFND 3 84,591 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,520 98,311 SH   DFND 5 98,311 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 19,282 290,744 SH   DFND 10 0 0 290,744
ISHARES TR MRGSTR MD CP ETF 464288208 35,525 179,626 SH   DFND 10 0 0 179,626
ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH   DFND 10 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 47 1,669 SH   DFND 10 0 0 1,669
ISHARES TR GL CLEAN ENE ETF 464288224 2,677 245,597 SH   DFND 10 0 0 245,597
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 139,244 3,023,746 SH   DFND 10 0 0 3,023,746
ISHARES TR MSCI ACWI ETF 464288257 8,306 112,629 SH   DFND 3 112,629 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,473 142,006 SH   DFND 5 142,006 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,718 213,127 SH   DFND 8 0 0 213,127
ISHARES TR MSCI ACWI ETF 464288257 224,876 3,049,173 SH   DFND 10 0 0 3,049,173
ISHARES TR MSCI ACWI ETF 464288257 371 5,025 SH   DFND 10 5,025 0 0
ISHARES TR EAFE SML CP ETF 464288273 101,231 1,768,842 SH   DFND 10 0 0 1,768,842
ISHARES TR JPMORGAN USD EMG 464288281 5,781 51,001 SH   DFND 2 51,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281 43,512 383,876 SH   DFND 3 383,876 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,310 329,156 SH   DFND 5 329,156 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30,298 267,293 SH   DFND 8 0 0 267,293
ISHARES TR JPMORGAN USD EMG 464288281 616 5,437 SH   DFND 9 5,437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 196,785 1,736,078 SH   DFND 10 0 0 1,736,078
ISHARES TR MRGSTR MD CP GRW 464288307 16,718 68,678 SH   DFND 10 0 0 68,678
ISHARES TR NEW YORK MUN ETF 464288323 11,312 197,692 SH   DFND 10 0 0 197,692
ISHARES TR CALIF MUN BD ETF 464288356 53,394 871,315 SH   DFND 10 0 0 871,315
ISHARES TR GLB INFRASTR ETF 464288372 50 1,069 SH   DFND 5 1,069 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,197 305,518 SH   DFND 10 0 0 305,518
ISHARES TR MRGSTR MD CP VAL 464288406 17,783 110,458 SH   DFND 10 0 0 110,458
ISHARES TR NATIONAL MUN ETF 464288414 98 862 SH   DFND 3 862 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,214 256,042 SH   DFND 5 256,042 0 0
ISHARES TR NATIONAL MUN ETF 464288414 197,411 1,730,154 SH   DFND 10 0 0 1,730,154
ISHARES TR INTL DEVPPTY ETF 464288422 1,232 31,989 SH   DFND 10 0 0 31,989
ISHARES TR ASIA 50 ETF 464288430 2,795 47,667 SH   DFND 10 0 0 47,667
ISHARES TR INTL SEL DIV ETF 464288448 170,412 5,543,660 SH   DFND 10 0 0 5,543,660
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 97 2,599 SH   DFND 10 0 0 2,599
ISHARES TR INTL DEV RE ETF 464288489 8 260 SH   DFND 3 260 0 0
ISHARES TR INTL DEV RE ETF 464288489 8 279 SH   DFND 5 279 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,282 76,913 SH   DFND 10 0 0 76,913
ISHARES TR DEVSMCP EXNA ETF 464288497 7,631 156,582 SH   DFND 10 0 0 156,582
ISHARES TR MRGSTR SM CP ETF 464288505 11,712 66,901 SH   DFND 10 0 0 66,901
ISHARES TR IBOXX HI YD ETF 464288513 105 1,200 SH   DFND 2 1,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 795,819 9,129,502 SH   DFND 3 9,129,502 0 0
ISHARES TR IBOXX HI YD ETF 464288513 189,558 2,174,576 SH   DFND 10 0 0 2,174,576
ISHARES TR CRE U S REIT ETF 464288521 16,609 298,983 SH   DFND 10 0 0 298,983
ISHARES TR RESIDNL REAL EST 464288562 4 55 SH   DFND 5 55 0 0
ISHARES TR RESIDNL REAL EST 464288562 6,064 76,300 SH   DFND 10 0 0 76,300
ISHARES TR RESIDNL REAL EST 464288562 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 50,790 457,936 SH   DFND 10 0 0 457,936
ISHARES TR MBS ETF 464288588 6,152 56,806 SH   DFND 3 56,806 0 0
ISHARES TR MBS ETF 464288588 5,135 47,416 SH   DFND 5 47,416 0 0
ISHARES TR MBS ETF 464288588 314,326 2,902,366 SH   DFND 10 0 0 2,902,366
ISHARES TR GOV/CRED BD ETF 464288596 944 7,933 SH   DFND 10 0 0 7,933
ISHARES TR MRGSTR SM CP GR 464288604 11,798 60,608 SH   DFND 10 0 0 60,608
ISHARES TR INTRM GOV CR ETF 464288612 5,716 50,482 SH   DFND 10 0 0 50,482
ISHARES TR USD INV GRDE ETF 464288620 3,675 63,058 SH   DFND 5 63,058 0 0
ISHARES TR USD INV GRDE ETF 464288620 61,078 1,048,008 SH   DFND 10 0 0 1,048,008
ISHARES TR INTRM TR CRP ETF 464288638 31 536 SH   DFND 3 536 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,377 58,302 SH   DFND 5 58,302 0 0
ISHARES TR INTRM TR CRP ETF 464288638 140,985 2,434,130 SH   DFND 10 0 0 2,434,130
ISHARES TR SH TR CRPORT ETF 464288646 8 153 SH   DFND 3 153 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,701 218,018 SH   DFND 5 218,018 0 0
ISHARES TR SH TR CRPORT ETF 464288646 326,541 6,084,240 SH   DFND 10 0 0 6,084,240
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH   DFND 5 11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 27,418 183,423 SH   DFND 10 0 0 183,423
ISHARES TR 3 7 YR TREAS BD 464288661 5,294 41,751 SH   DFND 3 41,751 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42,004 331,260 SH   DFND 5 331,260 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 157,616 1,243,032 SH   DFND 10 0 0 1,243,032
ISHARES TR SHORT TREAS BD 464288679 12,414 112,223 SH   DFND 5 112,223 0 0
ISHARES TR SHORT TREAS BD 464288679 302,315 2,732,917 SH   DFND 10 0 0 2,732,917
ISHARES TR PFD AND INCM SEC 464288687 17,931 477,789 SH   DFND 3 477,789 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,160 350,654 SH   DFND 5 350,654 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   DFND 8 0 0 400
ISHARES TR PFD AND INCM SEC 464288687 253,958 6,766,782 SH   DFND 10 0 0 6,766,782
ISHARES TR GLOBAL MATER ETF 464288695 3,745 59,713 SH   DFND 10 0 0 59,713
ISHARES TR MRNING SM CP ETF 464288703 18,097 135,323 SH   DFND 10 0 0 135,323
ISHARES TR GLOB UTILITS ETF 464288711 4,404 75,474 SH   DFND 10 0 0 75,474
ISHARES TR GLOB INDSTRL ETF 464288729 3,783 41,420 SH   DFND 10 0 0 41,420
ISHARES TR GLB CNSM STP ETF 464288737 10 190 SH   DFND 5 190 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,204 149,652 SH   DFND 10 0 0 149,652
ISHARES TR GLB CNS DISC ETF 464288745 6,796 56,687 SH   DFND 10 0 0 56,687
ISHARES TR US HOME CONS ETF 464288752 45,755 1,056,459 SH   DFND 3 1,056,459 0 0
ISHARES TR US HOME CONS ETF 464288752 29,678 685,240 SH   DFND 10 0 0 685,240
ISHARES TR US AER DEF ETF 464288760 147 656 SH   DFND 3 656 0 0
ISHARES TR US AER DEF ETF 464288760 261 1,162 SH   DFND 5 1,162 0 0
ISHARES TR US AER DEF ETF 464288760 230,862 1,027,423 SH   DFND 10 0 0 1,027,423
ISHARES TR US REGNL BKS ETF 464288778 6,840 146,911 SH   DFND 10 0 0 146,911
ISHARES TR U.S. INSRNCE ETF 464288786 4,884 67,795 SH   DFND 10 0 0 67,795
ISHARES TR US BR DEL SE ETF 464288794 2,278 35,423 SH   DFND 5 35,423 0 0
ISHARES TR US BR DEL SE ETF 464288794 39,350 611,878 SH   DFND 10 0 0 611,878
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32,073 259,467 SH   DFND 10 0 0 259,467
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 99,737 403,400 SH   DFND 3 403,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 164,271 664,419 SH   DFND 10 0 0 664,419
ISHARES TR US HLTHCR PR ETF 464288828 72,765 450,000 SH   DFND 3 450,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2 15 SH   DFND 5 15 0 0
ISHARES TR US HLTHCR PR ETF 464288828 48,663 300,949 SH   DFND 10 0 0 300,949
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 259 1,854 SH   DFND 3 1,854 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,832 48,849 SH   DFND 10 0 0 48,849
ISHARES TR US OIL EQ&SV ETF 464288844 80 4,521 SH   DFND 5 4,521 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,506 369,468 SH   DFND 10 0 0 369,468
ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH   DFND 10 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 9 175 SH   DFND 5 175 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,229 43,702 SH   DFND 10 0 0 43,702
ISHARES TR MICRO-CAP ETF 464288869 41 470 SH   DFND 5 470 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,234 138,782 SH   DFND 10 0 0 138,782
ISHARES TR EAFE VALUE ETF 464288877 43,038 908,553 SH   DFND 10 0 0 908,553
ISHARES TR EAFE GRWTH ETF 464288885 61,032 758,069 SH   DFND 10 0 0 758,069
ISHARES TR NEW ZEALAND ETF 464289123 9,814 189,204 SH   DFND 10 0 0 189,204
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 593 34,432 SH   DFND 10 0 0 34,432
ISHARES TR MSCI EURO FL ETF 464289180 42 2,380 SH   DFND 3 2,380 0 0
ISHARES TR MSCI EURO FL ETF 464289180 26,965 1,532,093 SH   DFND 10 0 0 1,532,093
ISHARES TR RUS TP200 VL ETF 464289420 3,957 72,238 SH   DFND 10 0 0 72,238
ISHARES TR RUS TP200 GR ETF 464289438 58,995 677,630 SH   DFND 10 0 0 677,630
ISHARES TR RUS TOP 200 ETF 464289446 3,032 43,982 SH   DFND 10 0 0 43,982
ISHARES TR CORE LT USDB ETF 464289479 14,691 211,804 SH   DFND 10 0 0 211,804
ISHARES TR LNG TR CRPRT BD 464289511 70 1,050 SH   DFND 5 1,050 0 0
ISHARES TR LNG TR CRPRT BD 464289511 11,165 167,571 SH   DFND 10 0 0 167,571
ISHARES TR INDIA 50 ETF 464289529 50 1,350 SH   DFND 5 1,350 0 0
ISHARES TR INDIA 50 ETF 464289529 10,745 292,768 SH   DFND 10 0 0 292,768
ISHARES TR MSCI PERU ETF 464289842 14 397 SH   DFND 5 397 0 0
ISHARES TR MSCI PERU ETF 464289842 541 15,444 SH   DFND 10 0 0 15,444
ISHARES TR AGGRES ALLOC ETF 464289859 3,170 57,720 SH   DFND 10 0 0 57,720
ISHARES TR GRWT ALLOCAT ETF 464289867 7,002 152,024 SH   DFND 10 0 0 152,024
ISHARES TR MODERT ALLOC ETF 464289875 160 4,084 SH   DFND 5 4,084 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,115 232,003 SH   DFND 10 0 0 232,003
ISHARES TR CONSER ALLOC ETF 464289883 4,706 131,968 SH   DFND 10 0 0 131,968
ISHARES SILVER TRUST ISHARES 46428Q109 103 6,483 SH   DFND 2 6,483 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,335 83,870 SH   DFND 3 83,870 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 482 30,301 SH   DFND 5 30,301 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 71,312 4,479,365 SH   DFND 10 0 0 4,479,365
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 240 15,945 SH   DFND 5 15,945 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,520 366,749 SH   DFND 10 0 0 366,749
ISHARES TR INTL PFD STK ETF 46429B135 1,147 76,033 SH   DFND 10 0 0 76,033
ISHARES TR CHINA SM-CAP ETF 46429B200 44 1,131 SH   DFND 10 0 0 1,131
ISHARES TR US TREAS BD ETF 46429B267 6,758 256,730 SH   DFND 5 256,730 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,227 84,604 SH   DFND 9 84,604 0 0
ISHARES TR US TREAS BD ETF 46429B267 134,521 5,110,044 SH   DFND 10 0 0 5,110,044
ISHARES TR A RATE CP BD ETF 46429B291 6,238 113,817 SH   DFND 10 0 0 113,817
ISHARES TR MSCI INDONIA ETF 46429B309 493 20,163 SH   DFND 2 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 16,742 684,192 SH   DFND 3 684,192 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,082 371,165 SH   DFND 5 371,165 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,348 177,679 SH   DFND 10 0 0 177,679
ISHARES TR GNMA BOND ETF 46429B333 60 1,186 SH   DFND 9 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,812 36,016 SH   DFND 10 0 0 36,016
ISHARES TR CMBS ETF 46429B366 35,795 669,441 SH   DFND 10 0 0 669,441
ISHARES TR MSCI PHILIPS ETF 46429B408 6,830 204,188 SH   DFND 5 204,188 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,457 43,551 SH   DFND 10 0 0 43,551
ISHARES TR MSCI UK SM ETF 46429B416 46 1,215 SH   DFND 10 0 0 1,215
ISHARES TR MSCI GERMNY ETF 46429B465 21 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 230 4,334 SH   DFND 10 0 0 4,334
ISHARES TR MSCI NORWAY ETF 46429B499 113 4,835 SH   DFND 10 0 0 4,835
ISHARES TR MSCI IRELAND ETF 46429B507 25 600 SH   DFND 5 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 250 6,109 SH   DFND 10 0 0 6,109
ISHARES TR MSCI FINLAND ETF 46429B515 1,594 43,803 SH   DFND 10 0 0 43,803
ISHARES TR MSCI DENMARK ETF 46429B523 841 13,821 SH   DFND 10 0 0 13,821
ISHARES TR MSCI INDIA ETF 46429B598 2,142 63,793 SH   DFND 2 63,793 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36,980 1,101,570 SH   DFND 3 1,101,570 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,385 547,671 SH   DFND 7 547,671 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,122 212,151 SH   DFND 8 0 0 212,151
ISHARES TR MSCI INDIA ETF 46429B598 275 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 106,575 3,174,713 SH   DFND 10 0 0 3,174,713
ISHARES TR MSCI POLAND ETF 46429B606 2,945 142,679 SH   DFND 5 142,679 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7,319 354,606 SH   DFND 10 0 0 354,606
ISHARES TR MSCI INDIA SM CP 46429B614 67 1,910 SH   DFND 5 1,910 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,110 31,579 SH   DFND 10 0 0 31,579
ISHARES TR FLTG RATE NT ETF 46429B655 102 2,000 SH   DFND 3 2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,238 142,005 SH   DFND 5 142,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 206,052 4,042,624 SH   DFND 10 0 0 4,042,624
ISHARES TR CORE HIGH DV ETF 46429B663 224,869 2,388,157 SH   DFND 10 0 0 2,388,157
ISHARES TR MSCI CHINA ETF 46429B671 3,681 65,635 SH   DFND 2 65,635 0 0
ISHARES TR MSCI CHINA ETF 46429B671 31,024 553,202 SH   DFND 10 0 0 553,202
ISHARES TR MIN VOL EAFE ETF 46429B689 494 6,743 SH   DFND 1 0 0 6,743
ISHARES TR MIN VOL EAFE ETF 46429B689 355,334 4,848,995 SH   DFND 10 0 0 4,848,995
ISHARES TR MSCI MIN VOL ETF 46429B697 437 6,813 SH   DFND 1 0 0 6,813
ISHARES TR MSCI MIN VOL ETF 46429B697 46,633 727,507 SH   DFND 3 727,507 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 36,167 564,230 SH   DFND 5 564,230 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 885,326 13,811,650 SH   DFND 10 0 0 13,811,650
ISHARES TR MSCI MIN VOL ETF 46429B697 0 0 SH   DFND 10 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,842 198,078 SH   DFND 10 0 0 198,078
ISHARES US ETF TR SHT MAT BD ETF 46431W507 208 4,131 SH   DFND 5 4,131 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 350,557 6,963,773 SH   DFND 10 0 0 6,963,773
ISHARES US ETF TR IT RT HDG HGYL 46431W606 41 469 SH   DFND 10 0 0 469
ISHARES US ETF TR INT RT HDG C B 46431W705 6 69 SH   DFND 10 0 0 69
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 186 3,702 SH   DFND 10 0 0 3,702
ISHARES US ETF TR COMMOD SEL STG 46431W853 85 2,690 SH   DFND 10 0 0 2,690
ISHARES TR USA QUALITY FCTR 46432F339 352 3,806 SH   DFND 1 0 0 3,806
ISHARES TR USA QUALITY FCTR 46432F339 185 2,006 SH   DFND 5 2,006 0 0
ISHARES TR USA QUALITY FCTR 46432F339 205,660 2,225,761 SH   DFND 10 0 0 2,225,761
ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH   DFND 10 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,565 17,244 SH   DFND 10 0 0 17,244
ISHARES TR EDGE MSCI USA VL 46432F388 1 13 SH   DFND 5 13 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 67,127 818,228 SH   DFND 10 0 0 818,228
ISHARES TR USA MOMENTUM FCT 46432F396 590 4,946 SH   DFND 1 0 0 4,946
ISHARES TR USA MOMENTUM FCT 46432F396 83,475 700,000 SH   DFND 3 700,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 306,510 2,570,307 SH   DFND 10 0 0 2,570,307
ISHARES TR CORE MSCI TOTAL 46432F834 32 552 SH   DFND 5 552 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 132,504 2,294,048 SH   DFND 10 0 0 2,294,048
ISHARES TR CORE MSCI EAFE 46432F842 594 9,739 SH   DFND 1 0 0 9,739
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   DFND 3 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,050 344,690 SH   DFND 6 344,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,762 487,342 SH   DFND 8 487,342 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,178,352 19,295,103 SH   DFND 10 0 0 19,295,103
ISHARES TR CORE 1 5 YR USD 46432F859 218 4,323 SH   DFND 5 4,323 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 81,930 1,622,702 SH   DFND 10 0 0 1,622,702
ISHARES TR MRNGSTR INC ETF 46432F875 3,280 131,372 SH   DFND 10 0 0 131,372
ISHARES TR IBNDS MAR20 ETF 46432FAK3 580 23,549 SH   DFND 10 0 0 23,549
ISHARES TR IBNDS MAR23 ETF 46432FAN7 292 11,867 SH   DFND 10 0 0 11,867
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 430 15,996 SH   DFND 10 0 0 15,996
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,955 74,757 SH   DFND 10 0 0 74,757
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,795 2,454,000 PRN   DFND 3 2,454,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,564 1,373,000 PRN   DFND 8 1,373,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 139 122,000 PRN   DFND 10 122,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 338 6,880 SH   DFND 1 0 0 6,880
ISHARES INC CORE MSCI EMKT 46434G103 1,930 39,369 SH   DFND 3 39,369 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75,326 1,536,640 SH   DFND 6 1,536,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103 965,124 19,688,373 SH   DFND 10 0 0 19,688,373
ISHARES INC MSCI COLMBIA ETF 46434G202 12 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 23 1,841 SH   DFND 10 0 0 1,841
ISHARES INC CUR HD MSCI EM 46434G509 12 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 841 34,150 SH   DFND 10 0 0 34,150
ISHARES INC MSCI TAIWAN ETF 46434G772 1,087 29,884 SH   DFND 2 29,884 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40,240 1,106,699 SH   DFND 3 1,106,699 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,633 594,939 SH   DFND 10 0 0 594,939
ISHARES INC MSCI SINGPOR ETF 46434G780 17,959 774,101 SH   DFND 10 0 0 774,101
ISHARES INC MSCI RUSSIA ETF 46434G798 4,901 125,999 SH   DFND 5 125,999 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 13,155 338,179 SH   DFND 10 0 0 338,179
ISHARES INC MSCI MLY ETF NEW 46434G814 807 28,963 SH   DFND 3 28,963 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,952 141,887 SH   DFND 5 141,887 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,750 62,855 SH   DFND 10 0 0 62,855
ISHARES INC MSCI JPN ETF NEW 46434G822 6 104 SH   DFND 00 104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 247 4,356 SH   DFND 1 0 0 4,356
ISHARES INC MSCI JPN ETF NEW 46434G822 156 2,744 SH   DFND 2 2,744 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50,046 882,018 SH   DFND 3 882,018 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,694 770,079 SH   DFND 5 770,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 736,966 12,988,479 SH   DFND 10 0 0 12,988,479
ISHARES INC MSCI JPN ETF NEW 46434G822 244 4,300 SH   DFND 10 4,300 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,145 150,348 SH   DFND 3 150,348 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,402 159,681 SH   DFND 5 159,681 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,796 427,846 SH   DFND 10 0 0 427,846
ISHARES INC MSCI GBL ETF NEW 46434G848 2,274 85,425 SH   DFND 10 0 0 85,425
ISHARES INC MSCI GBL GOLD MN 46434G855 1,547 71,833 SH   DFND 10 0 0 71,833
ISHARES INC ESG MSCI EM ETF 46434G863 12,195 374,908 SH   DFND 10 0 0 374,908
ISHARES INC MLT FCTR EMG MKT 46434G889 4,353 106,472 SH   DFND 10 0 0 106,472
ISHARES TR 0-5YR INVT GR CP 46434V100 79,078 1,546,308 SH   DFND 10 0 0 1,546,308
ISHARES TR MULTIFACTOR INTL 46434V274 852 33,424 SH   DFND 1 0 0 33,424
ISHARES TR MULTIFACTOR INTL 46434V274 56,074 2,198,990 SH   DFND 10 0 0 2,198,990
ISHARES TR MULTIFACTOR USA 46434V282 453 14,207 SH   DFND 1 0 0 14,207
ISHARES TR MULTIFACTOR USA 46434V282 3 90 SH   DFND 5 90 0 0
ISHARES TR MULTIFACTOR USA 46434V282 22,020 689,847 SH   DFND 10 0 0 689,847
ISHARES TR MULTIFACTOR USA 46434V290 543 13,615 SH   DFND 10 0 0 13,615
ISHARES TR EXPONENTIAL TECH 46434V381 94 2,444 SH   DFND 5 2,444 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 12,755 329,916 SH   DFND 10 0 0 329,916
ISHARES TR 0-5YR HI YL CP 46434V407 10,619 228,404 SH   DFND 5 228,404 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 59,591 1,281,819 SH   DFND 10 0 0 1,281,819
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,995 196,702 SH   DFND 5 196,702 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 640 21,790 SH   DFND 10 0 0 21,790
ISHARES TR INTL QLTY FACTOR 46434V456 167 5,639 SH   DFND 10 0 0 5,639
ISHARES TR MSCI LW CRB TG 46434V464 5,166 42,989 SH   DFND 10 0 0 42,989
ISHARES TR MSCI CHINA A 46434V514 360 13,000 SH   DFND 3 13,000 0 0
ISHARES TR MSCI CHINA A 46434V514 1 50 SH   DFND 10 0 0 50
ISHARES TR IBONDS SEP2020 46434V571 11,222 439,567 SH   DFND 10 0 0 439,567
ISHARES TR CORE TOTAL USD 46434V613 162 3,087 SH   DFND 5 3,087 0 0
ISHARES TR CORE TOTAL USD 46434V613 224,719 4,287,706 SH   DFND 10 0 0 4,287,706
ISHARES TR CORE DIV GRWTH 46434V621 279,793 7,148,516 SH   DFND 10 0 0 7,148,516
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 10 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 19 600 SH   DFND 5 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 7,788 251,887 SH   DFND 6 251,887 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 21,937 709,490 SH   DFND 10 0 0 709,490
ISHARES TR GLOBAL REIT ETF 46434V647 15,115 538,281 SH   DFND 10 0 0 538,281
ISHARES TR GLOBAL REIT ETF 46434V647 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 831 14,778 SH   DFND 5 14,778 0 0
ISHARES TR CORE MSCI PAC 46434V696 15,133 269,276 SH   DFND 10 0 0 269,276
ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH   DFND 5 17 0 0
ISHARES TR CUR HED MSCI GER 46434V704 307 11,311 SH   DFND 10 0 0 11,311
ISHARES TR MIN VOL JAPN ETF 46434V712 1,713 25,168 SH   DFND 10 0 0 25,168
ISHARES TR MIN VOL EUROPE 46434V720 117 4,603 SH   DFND 10 0 0 4,603
ISHARES TR CORE MSCI EURO 46434V738 125 2,741 SH   DFND 5 2,741 0 0
ISHARES TR CORE MSCI EURO 46434V738 91,279 1,995,613 SH   DFND 10 0 0 1,995,613
ISHARES TR MSCI UAE ETF 46434V761 58 4,256 SH   DFND 10 0 0 4,256
ISHARES TR MSCI QATAR ETF 46434V779 168 9,560 SH   DFND 5 9,560 0 0
ISHARES TR MSCI QATAR ETF 46434V779 62 3,550 SH   DFND 10 0 0 3,550
ISHARES TR HDG MSCI EAFE 46434V803 88,279 2,948,523 SH   DFND 10 0 0 2,948,523
ISHARES TR TRS FLT RT BD 46434V860 25,331 503,850 SH   DFND 10 0 0 503,850
ISHARES TR ULTR SH TRM BD 46434V878 75 1,485 SH   DFND 10 0 0 1,485
ISHARES TR HDG MSCI JAPAN 46434V886 207 6,651 SH   DFND 3 6,651 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17,727 568,917 SH   DFND 10 0 0 568,917
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2,075 SH   DFND 5 2,075 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39,418 1,553,722 SH   DFND 10 0 0 1,553,722
ISHARES TR IBONDS DEC19 ETF 46434VAU4 15,830 637,007 SH   DFND 10 0 0 637,007
ISHARES TR IBONDS DEC23 ETF 46434VAX8 36,068 1,408,891 SH   DFND 10 0 0 1,408,891
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50,546 1,996,307 SH   DFND 10 0 0 1,996,307
ISHARES TR IBONDS DEC25 ETF 46434VBD1 194 7,500 SH   DFND 5 7,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,117 854,598 SH   DFND 10 0 0 854,598
ISHARES TR IBONDS DEC24 ETF 46434VBG4 28,899 1,124,926 SH   DFND 10 0 0 1,124,926
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   DFND 5 2,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 53,096 2,123,826 SH   DFND 10 0 0 2,123,826
ISHARES TR CONV BD ETF 46435G102 3 46 SH   DFND 10 0 0 46
ISHARES TR ESG 1 5 YR USD 46435G243 19,879 781,095 SH   DFND 10 0 0 781,095
ISHARES TR MSCI ARGENTINA 46435G276 4 187 SH   DFND 5 187 0 0
ISHARES TR IBONDS DEC2023 46435G318 10,620 412,272 SH   DFND 10 0 0 412,272
ISHARES TR CORE MSCI INTL 46435G326 25,978 475,614 SH   DFND 10 0 0 475,614
ISHARES TR MSCI UK ETF NEW 46435G334 4 124 SH   DFND 3 124 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 61,004 1,940,952 SH   DFND 10 0 0 1,940,952
ISHARES TR MORTGE REL ETF 46435G342 10 226 SH   DFND 3 226 0 0
ISHARES TR MORTGE REL ETF 46435G342 86 2,031 SH   DFND 5 2,031 0 0
ISHARES TR MORTGE REL ETF 46435G342 16,026 380,383 SH   DFND 10 0 0 380,383
ISHARES TR INTL VALUE FACTR 46435G409 35 1,553 SH   DFND 10 0 0 1,553
ISHARES TR CR 5 10 YR ETF 46435G417 1,361 26,825 SH   DFND 10 0 0 26,825
ISHARES TR ESG MSCI USA ETF 46435G425 333 5,096 SH   DFND 10 0 0 5,096
ISHARES TR EDGE MSCI MINM 46435G433 62 1,804 SH   DFND 10 0 0 1,804
ISHARES TR FALN ANGLS USD 46435G474 0 4 SH   DFND 10 0 0 4
ISHARES TR ESG MSCI EAFE 46435G516 36,605 570,874 SH   DFND 10 0 0 570,874
ISHARES TR INTL DIV GRWTH 46435G524 34 610 SH   DFND 10 0 0 610
ISHARES TR CORE INTL AGGR 46435G672 6,954 124,652 SH   DFND 10 0 0 124,652
ISHARES TR IBONDS DEC2022 46435G755 20,305 776,783 SH   DFND 10 0 0 776,783
ISHARES TR IBONDS DEC2021 46435G789 10,063 390,334 SH   DFND 10 0 0 390,334
ISHARES TR IBONDS DEC2026 46435GAA0 11,359 445,993 SH   DFND 10 0 0 445,993
ISHARES TR IBONDS DEC 25 46435U432 1,829 67,539 SH   DFND 10 0 0 67,539
ISHARES TR IBDS DEC28 ETF 46435U515 487 17,550 SH   DFND 10 0 0 17,550
ISHARES TR ESG MSCI USA SML 46435U663 18 661 SH   DFND 10 0 0 661
ISHARES TR IBONDS DEC 46435U697 3,754 142,657 SH   DFND 10 0 0 142,657
ISHARES TR BROAD USD HIGH 46435U853 134 3,283 SH   DFND 10 0 0 3,283
ISHARES TR IBONDS ETF 46435UAA9 8,008 308,941 SH   DFND 10 0 0 308,941
ISORAY INC COM 46489V104 0 1,473 SH   DFND 10 0 0 1,473
ISRAMCO INC COM NEW 465141406 26 210 SH   DFND 3 210 0 0
ISRAMCO INC COM NEW 465141406 14 114 SH   DFND 5 114 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 10 0 0 300
ISSUER DIRECT CORPORATION COM NEW 46520M204 5 502 SH   DFND 10 0 0 502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,940 706,271 SH   DFND 2 706,271 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,616 548,881 SH   DFND 3 548,881 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 787 93,587 SH   DFND 5 93,587 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,126 728,455 SH   DFND 10 0 0 728,455
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,830 3,428,054 SH   DFND 12 3,428,054 0 0
ITERIS INC COM 46564T107 61 10,610 SH   DFND 3 10,610 0 0
ITERIS INC COM 46564T107 1 100 SH   DFND 8 100 0 0
ITERIS INC COM 46564T107 52 9,003 SH   DFND 10 0 0 9,003
I3 VERTICALS INC COM CL A 46571Y107 90 4,498 SH   DFND 3 4,498 0 0
I3 VERTICALS INC COM CL A 46571Y107 236 11,750 SH   DFND 10 0 0 11,750
ITRON INC COM 465741106 8,518 115,171 SH   DFND 3 115,171 0 0
ITRON INC COM 465741106 166 2,244 SH   DFND 6 2,244 0 0
ITRON INC COM 465741106 23 315 SH   DFND 8 0 0 315
ITRON INC COM 465741106 7 100 SH   DFND 8 100 0 0
ITRON INC COM 465741106 1,575 21,292 SH   DFND 10 0 0 21,292
IVERIC BIO INC COM 46583P102 828 739,024 SH   DFND 5 739,024 0 0
IVERIC BIO INC COM 46583P102 17 15,134 SH   DFND 10 0 0 15,134
IVY HIGH INC OPPORTUNITIES F COM 465893105 1 50 SH   DFND 5 50 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,949 142,195 SH   DFND 10 0 0 142,195
JBG SMITH PPTYS COM 46590V100 1,608 41,017 SH   DFND 3 41,017 0 0
JBG SMITH PPTYS COM 46590V100 2,193 55,942 SH   DFND 8 0 55,942 0
JBG SMITH PPTYS COM 46590V100 4,850 123,686 SH   DFND 8 0 0 123,686
JBG SMITH PPTYS COM 46590V100 35,682 910,029 SH   DFND 8 910,029 0 0
JBG SMITH PPTYS COM 46590V100 2,237 57,043 SH   DFND 10 0 0 57,043
J & J SNACK FOODS CORP COM 466032109 9,416 49,044 SH   DFND 3 49,044 0 0
J & J SNACK FOODS CORP COM 466032109 24,510 127,655 SH   DFND 5 127,655 0 0
J & J SNACK FOODS CORP COM 466032109 96 499 SH   DFND 6 499 0 0
J & J SNACK FOODS CORP COM 466032109 38 200 SH   DFND 8 0 0 200
J & J SNACK FOODS CORP COM 466032109 1,663 8,661 SH   DFND 10 0 0 8,661
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 41 3,490 SH   DFND 3 3,490 0 0
J ALEXANDERS HLDGS INC COM 46609J106 689 58,796 SH   DFND 5 58,796 0 0
J ALEXANDERS HLDGS INC COM 46609J106 32 2,752 SH   DFND 10 0 0 2,752
J JILL INC COM 46620W102 9 4,517 SH   DFND 3 4,517 0 0
J JILL INC COM 46620W102 3 1,352 SH   DFND 10 0 0 1,352
JPMORGAN CHASE & CO COM 46625H100 2,260 19,201 SH   DFND 1 0 0 19,201
JPMORGAN CHASE & CO COM 46625H100 2,498 21,226 SH   DFND 2 21,226 0 0
JPMORGAN CHASE & CO COM 46625H100 77,480 658,342 SH   DFND 3 658,342 0 0
JPMORGAN CHASE & CO COM 46625H100 107,556 913,895 SH   DFND 5 913,895 0 0
JPMORGAN CHASE & CO COM 46625H100 3,385 28,765 SH   DFND 6 28,765 0 0
JPMORGAN CHASE & CO COM 46625H100 155,407 1,320,474 SH   DFND 8 0 0 1,320,474
JPMORGAN CHASE & CO COM 46625H100 29,293 248,896 SH   DFND 8 248,896 0 0
JPMORGAN CHASE & CO COM 46625H100 3,045 25,874 SH   DFND 9 0 0 25,874
JPMORGAN CHASE & CO COM 46625H100 3,597 30,560 SH   DFND 9 30,560 0 0
JPMORGAN CHASE & CO COM 46625H100 3,685,973 31,319,339 SH   DFND 10 0 0 31,319,339
JPMORGAN CHASE & CO COM 46625H100 13,837 117,569 SH   DFND 10 117,569 0 0
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   DFND 12 5 0 0
JPMORGAN CHASE & CO COM 46625H100 2,540 21,579 SH   DFND 15 0 0 21,579
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 408 17,533 SH   DFND 3 17,533 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 142 6,084 SH   DFND 5 6,084 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49,836 2,141,621 SH   DFND 10 0 0 2,141,621
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 7 2,122 SH   DFND 10 0 0 2,122
JMP GROUP LLC COM 46629U107 49 14,272 SH   DFND 11 14,272 0 0
JABIL INC COM 466313103 1,179 32,956 SH   DFND 3 32,956 0 0
JABIL INC COM 466313103 19,209 537,009 SH   DFND 5 537,009 0 0
JABIL INC COM 466313103 72 2,001 SH   DFND 8 0 0 2,001
JABIL INC COM 466313103 11 300 SH   DFND 8 300 0 0
JABIL INC COM 466313103 15,773 440,946 SH   DFND 10 0 0 440,946
JACK IN THE BOX INC COM 466367109 666 7,314 SH   DFND 3 7,314 0 0
JACK IN THE BOX INC COM 466367109 26 286 SH   DFND 8 0 0 286
JACK IN THE BOX INC COM 466367109 9 100 SH   DFND 8 100 0 0
JACK IN THE BOX INC COM 466367109 16,629 182,497 SH   DFND 10 0 0 182,497
JACK IN THE BOX INC COM 466367109 10 112 SH   DFND 11 112 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 10,261 173,158 SH   DFND 10 0 0 173,158
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 67,066 1,261,335 SH   DFND 10 0 0 1,261,335
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 15,395 293,520 SH   DFND 10 0 0 293,520
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 17,735 233,608 SH   DFND 10 0 0 233,608
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 558 11,075 SH   DFND 10 0 0 11,075
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1,106 44,748 SH   DFND 10 0 0 44,748
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,146 45,791 SH   DFND 3 45,791 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,649 65,901 SH   DFND 10 0 0 65,901
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6,526 274,891 SH   DFND 10 0 0 274,891
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1,345 57,165 SH   DFND 3 57,165 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 3 110 SH   DFND 5 110 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 6,560 278,910 SH   DFND 10 0 0 278,910
JP MORGAN EXCHANGE TRADED FD BETBULD MSCI 46641Q738 10 116 SH   DFND 10 0 0 116
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 13 435 SH   DFND 10 0 0 435
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 22 882 SH   DFND 10 0 0 882
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 148 2,926 SH   DFND 5 2,926 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 655,102 12,991,621 SH   DFND 10 0 0 12,991,621
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,930 63,704 SH   DFND 10 0 0 63,704
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 107 2,102 SH   DFND 10 0 0 2,102
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 16,815 327,582 SH   DFND 10 0 0 327,582
JACOBS ENGR GROUP INC COM 469814107 1,261 13,781 SH   DFND 3 13,781 0 0
JACOBS ENGR GROUP INC COM 469814107 255 2,789 SH   DFND 6 2,789 0 0
JACOBS ENGR GROUP INC COM 469814107 246 2,684 SH   DFND 8 0 0 2,684
JACOBS ENGR GROUP INC COM 469814107 507 5,539 SH   DFND 8 5,539 0 0
JACOBS ENGR GROUP INC COM 469814107 9,679 105,784 SH   DFND 10 0 0 105,784
JAGGED PEAK ENERGY INC COM 47009K107 2,342 322,623 SH   DFND 3 322,623 0 0
JAGGED PEAK ENERGY INC COM 47009K107 8 1,100 SH   DFND 8 0 0 1,100
JAGGED PEAK ENERGY INC COM 47009K107 2 300 SH   DFND 8 300 0 0
JAKKS PAC INC COM 47012E106 0 100 SH   DFND 10 0 0 100
BANK OF THE ST JAMES FINL GP COM 470299108 0 12 SH   DFND 5 12 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 300 SH   DFND 5 300 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 92 5,451 SH   DFND 10 0 0 5,451
JANONE INC COM 47089W104 0 19 SH   DFND 5 19 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,404 32,071 SH   DFND 10 0 0 32,071
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 49 SH   DFND 10 0 0 49
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,159 98,351 SH   DFND 10 0 0 98,351
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 127,358 2,545,638 SH   DFND 10 0 0 2,545,638
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 670 76,434 SH   DFND 10 0 0 76,434
JASON INDS INC COM 471172106 5 12,958 SH   DFND 5 12,958 0 0
JASON INDS INC COM 471172106 15 41,000 SH   DFND 10 0 0 41,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,222 1,221,000 PRN   DFND 3 1,221,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,630 9,619,000 PRN   DFND 8 0 0 9,619,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,611 11,598,000 PRN   DFND 8 11,598,000 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 2,653 2,750,000 PRN   DFND 3 2,750,000 0 0
JD COM INC SPON ADR CL A 47215P106 34,851 1,235,427 SH   DFND 2 1,235,427 0 0
JD COM INC SPON ADR CL A 47215P106 10,490 371,842 SH   DFND 3 371,842 0 0
JD COM INC SPON ADR CL A 47215P106 225 7,990 SH   DFND 6 7,990 0 0
JD COM INC SPON ADR CL A 47215P106 139 4,920 SH   DFND 8 0 0 4,920
JD COM INC SPON ADR CL A 47215P106 186 6,600 SH   DFND 8 6,600 0 0
JD COM INC SPON ADR CL A 47215P106 649 23,001 SH   DFND 9 0 0 23,001
JD COM INC SPON ADR CL A 47215P106 214 7,577 SH   DFND 9 7,577 0 0
JD COM INC SPON ADR CL A 47215P106 24,232 858,978 SH   DFND 10 0 0 858,978
JEFFERIES FINL GROUP INC COM 47233W109 562 30,530 SH   DFND 3 30,530 0 0
JEFFERIES FINL GROUP INC COM 47233W109 247 13,428 SH   DFND 8 0 0 13,428
JEFFERIES FINL GROUP INC COM 47233W109 76 4,154 SH   DFND 8 4,154 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,605 141,593 SH   DFND 10 0 0 141,593
JELD-WEN HLDG INC COM 47580P103 511 26,472 SH   DFND 3 26,472 0 0
JELD-WEN HLDG INC COM 47580P103 409 21,204 SH   DFND 5 21,204 0 0
JELD-WEN HLDG INC COM 47580P103 21 1,100 SH   DFND 8 0 0 1,100
JELD-WEN HLDG INC COM 47580P103 6 300 SH   DFND 8 300 0 0
JELD-WEN HLDG INC COM 47580P103 13 661 SH   DFND 10 0 0 661
JERASH HLDGS US INC COM 47632P101 0 17 SH   DFND 5 17 0 0
JERNIGAN CAP INC COM 476405105 109 5,658 SH   DFND 3 5,658 0 0
JERNIGAN CAP INC COM 476405105 1,116 57,966 SH   DFND 5 57,966 0 0
JERNIGAN CAP INC COM 476405105 2 100 SH   DFND 8 100 0 0
JERNIGAN CAP INC COM 476405105 4,363 226,654 SH   DFND 10 0 0 226,654
JETBLUE AWYS CORP COM 477143101 16,609 991,597 SH   DFND 3 991,597 0 0
JETBLUE AWYS CORP COM 477143101 209 12,468 SH   DFND 8 12,468 0 0
JETBLUE AWYS CORP COM 477143101 4,315 257,623 SH   DFND 10 0 0 257,623
JIANPU TECHNOLOGY INC ADR 47738D101 8,443 3,377,225 SH   DFND 5 3,377,225 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 11 4,300 SH   DFND 10 0 0 4,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,036 64,951 SH   DFND 2 64,951 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 401 25,110 SH   DFND 3 25,110 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,003 501,769 SH   DFND 5 501,769 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 45 2,816 SH   DFND 10 0 0 2,816
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 104 SH   DFND 2 104 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,594 106,545 SH   DFND 3 106,545 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,846 78,907 SH   DFND 5 78,907 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 105 1,052 SH   DFND 6 1,052 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 95 960 SH   DFND 8 0 0 960
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 100 SH   DFND 8 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 684 6,883 SH   DFND 10 0 0 6,883
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 28,467 740,761 SH   DFND 10 0 0 740,761
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 51,726 1,404,851 SH   DFND 10 0 0 1,404,851
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 65 1,693 SH   DFND 10 0 0 1,693
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 25 762 SH   DFND 10 0 0 762
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 631 12,612 SH   DFND 10 0 0 12,612
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 1 59 SH   DFND 10 0 0 59
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 7,125 272,469 SH   DFND 10 0 0 272,469
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 9,268 333,042 SH   DFND 10 0 0 333,042
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1 32 SH   DFND 10 0 0 32
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 28 757 SH   DFND 10 0 0 757
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,728 413,899 SH   DFND 10 0 0 413,899
JOHNSON & JOHNSON COM 478160104 54 413 SH   DFND 1 0 0 413
JOHNSON & JOHNSON COM 478160104 488 3,773 SH   DFND 2 3,773 0 0
JOHNSON & JOHNSON COM 478160104 57,558 444,872 SH   DFND 3 444,872 0 0
JOHNSON & JOHNSON COM 478160104 2,888 22,323 SH   DFND 6 22,323 0 0
JOHNSON & JOHNSON COM 478160104 17,346 134,067 SH   DFND 8 0 0 134,067
JOHNSON & JOHNSON COM 478160104 15,901 122,901 SH   DFND 8 122,901 0 0
JOHNSON & JOHNSON COM 478160104 2,251 17,395 SH   DFND 9 0 0 17,395
JOHNSON & JOHNSON COM 478160104 583 4,507 SH   DFND 9 4,507 0 0
JOHNSON & JOHNSON COM 478160104 2,434,950 18,820,144 SH   DFND 10 0 0 18,820,144
JOHNSON & JOHNSON COM 478160104 1,406 10,864 SH   DFND 10 10,864 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 33 256 SH   DFND 12 256 0 0
JOHNSON & JOHNSON COM 478160104 8 63 SH   DFND 15 0 0 63
JOHNSON OUTDOORS INC CL A 479167108 95 1,615 SH   DFND 3 1,615 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,028 68,780 SH   DFND 5 68,780 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 100 SH   DFND 8 0 0 100
JOHNSON OUTDOORS INC CL A 479167108 16 281 SH   DFND 10 0 0 281
JOINT CORP COM 47973J102 205 11,014 SH   DFND 3 11,014 0 0
JOINT CORP COM 47973J102 3,905 209,809 SH   DFND 5 209,809 0 0
JOINT CORP COM 47973J102 2 122 SH   DFND 10 0 0 122
JONES LANG LASALLE INC COM 48020Q107 3,081 22,155 SH   DFND 3 22,155 0 0
JONES LANG LASALLE INC COM 48020Q107 15 111 SH   DFND 6 111 0 0
JONES LANG LASALLE INC COM 48020Q107 443 3,185 SH   DFND 8 0 0 3,185
JONES LANG LASALLE INC COM 48020Q107 124 894 SH   DFND 8 894 0 0
JONES LANG LASALLE INC COM 48020Q107 6,789 48,818 SH   DFND 10 0 0 48,818
JOUNCE THERAPEUTICS INC COM 481116101 15 4,424 SH   DFND 3 4,424 0 0
JOUNCE THERAPEUTICS INC COM 481116101 94 28,293 SH   DFND 5 28,293 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 8 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 43 12,916 SH   DFND 10 0 0 12,916
J2 GLOBAL INC COM 48123V102 1,550 17,063 SH   DFND 3 17,063 0 0
J2 GLOBAL INC COM 48123V102 41 454 SH   DFND 8 0 0 454
J2 GLOBAL INC COM 48123V102 218 2,400 SH   DFND 8 2,400 0 0
J2 GLOBAL INC COM 48123V102 2,309 25,419 SH   DFND 10 0 0 25,419
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 68 SH   DFND 3 68 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3,482 1,642,438 SH   DFND 5 1,642,438 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,775 SH   DFND 10 0 0 1,775
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 2,137 SH   DFND 2 2,137 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,968 248,190 SH   DFND 3 248,190 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 4,235 SH   DFND 10 0 0 4,235
JUNIPER NETWORKS INC COM 48203R104 214 8,663 SH   DFND 2 8,663 0 0
JUNIPER NETWORKS INC COM 48203R104 3,876 156,604 SH   DFND 3 156,604 0 0
JUNIPER NETWORKS INC COM 48203R104 411 16,609 SH   DFND 8 0 0 16,609
JUNIPER NETWORKS INC COM 48203R104 324 13,101 SH   DFND 8 13,101 0 0
JUNIPER NETWORKS INC COM 48203R104 1,602 64,727 SH   DFND 10 0 0 64,727
JUNIPER NETWORKS INC COM 48203R104 11 444 SH   DFND 13 444 0 0
JUPAI HLDGS LTD ADS 48205B107 2 787 SH   DFND 5 787 0 0
JUPAI HLDGS LTD ADS 48205B107 16 6,875 SH   DFND 10 0 0 6,875
JUST ENERGY GROUP INC COM 48213W101 10 4,151 SH   DFND 2 4,151 0 0
JUST ENERGY GROUP INC COM 48213W101 60 25,466 SH   DFND 3 25,466 0 0
JUST ENERGY GROUP INC COM 48213W101 6,057 2,555,904 SH   DFND 4 2,555,904 0 0
JUST ENERGY GROUP INC COM 48213W101 4 1,650 SH   DFND 10 0 0 1,650
KAR AUCTION SVCS INC COM 48238T109 69 2,829 SH   DFND 3 2,829 0 0
KAR AUCTION SVCS INC COM 48238T109 17,955 731,375 SH   DFND 5 731,375 0 0
KAR AUCTION SVCS INC COM 48238T109 449 18,286 SH   DFND 8 0 0 18,286
KAR AUCTION SVCS INC COM 48238T109 12 500 SH   DFND 8 500 0 0
KAR AUCTION SVCS INC COM 48238T109 11,384 463,699 SH   DFND 10 0 0 463,699
KAR AUCTION SVCS INC COM 48238T109 107 4,351 SH   DFND 10 4,351 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32 900 SH   DFND 2 900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27,918 781,568 SH   DFND 5 781,568 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 3,406 SH   DFND 10 0 0 3,406
KBR INC COM 48242W106 1,032 42,061 SH   DFND 3 42,061 0 0
KBR INC COM 48242W106 368 14,994 SH   DFND 8 0 0 14,994
KBR INC COM 48242W106 187 7,600 SH   DFND 8 7,600 0 0
KBR INC COM 48242W106 1,713 69,810 SH   DFND 10 0 0 69,810
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA CORPORATION COM NEW 482480100 59 371 SH   DFND 2 371 0 0
KLA CORPORATION COM NEW 482480100 4,473 28,050 SH   DFND 3 28,050 0 0
KLA CORPORATION COM NEW 482480100 1,021 6,404 SH   DFND 8 0 0 6,404
KLA CORPORATION COM NEW 482480100 389 2,438 SH   DFND 8 2,438 0 0
KLA CORPORATION COM NEW 482480100 91 569 SH   DFND 9 0 0 569
KLA CORPORATION COM NEW 482480100 418 2,621 SH   DFND 9 2,621 0 0
KLA CORPORATION COM NEW 482480100 25,545 160,209 SH   DFND 10 0 0 160,209
KKR INCOME OPPORTUNITIES FD COM 48249T106 7 426 SH   DFND 5 426 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,815 309,254 SH   DFND 10 0 0 309,254
KKR REAL ESTATE FIN TR INC COM 48251K100 137 7,011 SH   DFND 3 7,011 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,108 56,742 SH   DFND 5 56,742 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH   DFND 8 0 0 500
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 8 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 325 16,654 SH   DFND 10 0 0 16,654
KKR & CO INC CL A 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 0 1 SH   DFND 2 1 0 0
KKR & CO INC CL A 48251W104 3,115 116,026 SH   DFND 3 116,026 0 0
KKR & CO INC CL A 48251W104 175 6,500 SH   DFND 8 0 0 6,500
KKR & CO INC CL A 48251W104 2,367 88,149 SH   DFND 8 88,149 0 0
KKR & CO INC CL A 48251W104 75,000 2,793,296 SH   DFND 10 0 0 2,793,296
KKR & CO INC CL A 48251W104 17 638 SH   DFND 10 638 0 0
KKR & CO INC CL A 48251W104 67 2,487 SH   DFND 11 2,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 599 69,263 SH   DFND 3 69,263 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 359 SH   DFND 8 0 0 359
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 83 SH   DFND 8 83 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 35 4,061 SH   DFND 10 0 0 4,061
KT CORP SPONSORED ADR 48268K101 60,174 5,320,393 SH   DFND 5 5,320,393 0 0
KT CORP SPONSORED ADR 48268K101 1,687 149,192 SH   DFND 10 0 0 149,192
KVH INDS INC COM 482738101 50 4,675 SH   DFND 3 4,675 0 0
KVH INDS INC COM 482738101 1 65 SH   DFND 10 0 0 65
K12 INC COM 48273U102 300 11,360 SH   DFND 3 11,360 0 0
K12 INC COM 48273U102 892 33,770 SH   DFND 5 33,770 0 0
K12 INC COM 48273U102 389 14,742 SH   DFND 8 0 0 14,742
K12 INC COM 48273U102 3 100 SH   DFND 8 100 0 0
K12 INC COM 48273U102 404 15,309 SH   DFND 10 0 0 15,309
K12 INC COM 48273U102 968 36,675 SH   DFND 13 36,675 0 0
KADANT INC COM 48282T104 265 3,017 SH   DFND 3 3,017 0 0
KADANT INC COM 48282T104 14 154 SH   DFND 8 0 0 154
KADANT INC COM 48282T104 99 1,133 SH   DFND 10 0 0 1,133
KADMON HLDGS INC COM 48283N106 91 36,160 SH   DFND 3 36,160 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 5,213 52,675 SH   DFND 3 52,675 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 52 SH   DFND 4 52 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 62 631 SH   DFND 8 0 0 631
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 100 SH   DFND 8 100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 458 4,627 SH   DFND 10 0 0 4,627
KALA PHARMACEUTICALS INC COM 483119103 25 6,566 SH   DFND 3 6,566 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 300 SH   DFND 10 0 0 300
KALEIDO BIOSCIENCES INC COM 483347100 11 1,408 SH   DFND 3 1,408 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5 722 SH   DFND 5 722 0 0
KALEIDO BIOSCIENCES INC COM 483347100 33 4,378 SH   DFND 10 0 0 4,378
KALVISTA PHARMACEUTICALS INC COM 483497103 36 3,140 SH   DFND 3 3,140 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 385 33,216 SH   DFND 5 33,216 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,963 SH   DFND 10 0 0 1,963
KAMAN CORP COM 483548103 5,450 91,664 SH   DFND 3 91,664 0 0
KAMAN CORP COM 483548103 32 540 SH   DFND 6 540 0 0
KAMAN CORP COM 483548103 24 400 SH   DFND 8 0 0 400
KAMAN CORP COM 483548103 6 100 SH   DFND 8 100 0 0
KAMAN CORP COM 483548103 2,021 33,993 SH   DFND 10 0 0 33,993
KANDI TECHNOLOGIES GROUP INC COM 483709101 160 34,253 SH   DFND 3 34,253 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 424 91,029 SH   DFND 5 91,029 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 59 12,641 SH   DFND 10 0 0 12,641
KANSAS CITY SOUTHERN COM NEW 485170302 1,063 7,992 SH   DFND 3 7,992 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 157 1,180 SH   DFND 5 1,180 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 540 4,061 SH   DFND 8 0 0 4,061
KANSAS CITY SOUTHERN COM NEW 485170302 185 1,394 SH   DFND 8 1,394 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,266 355,360 SH   DFND 10 0 0 355,360
KARUNA THERAPEUTICS INC COM 48576A100 20 1,209 SH   DFND 3 1,209 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12 750 SH   DFND 10 0 0 750
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,117 116,083 SH   DFND 3 116,083 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 400 SH   DFND 8 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH   DFND 8 100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 462 48,053 SH   DFND 10 0 0 48,053
KAYNE ANDERSN MLP MIDS INVT COM 486606106 10 691 SH   DFND 5 691 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 94,520 6,536,619 SH   DFND 10 0 0 6,536,619
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,849 632,398 SH   DFND 10 0 0 632,398
KB HOME COM 48666K109 2,036 59,879 SH   DFND 3 59,879 0 0
KB HOME COM 48666K109 780 22,932 SH   DFND 8 0 0 22,932
KB HOME COM 48666K109 1,472 43,282 SH   DFND 8 43,282 0 0
KB HOME COM 48666K109 3,520 103,542 SH   DFND 10 0 0 103,542
KEANE GROUP INC COM 48669A108 424 70,023 SH   DFND 3 70,023 0 0
KEANE GROUP INC COM 48669A108 5 900 SH   DFND 8 0 0 900
KEANE GROUP INC COM 48669A108 1 200 SH   DFND 8 200 0 0
KEANE GROUP INC COM 48669A108 228 37,602 SH   DFND 10 0 0 37,602
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 251 67,003 SH   DFND 5 67,003 0 0
KEARNY FINL CORP MD COM 48716P108 299 22,894 SH   DFND 3 22,894 0 0
KEARNY FINL CORP MD COM 48716P108 20 1,539 SH   DFND 8 0 0 1,539
KEARNY FINL CORP MD COM 48716P108 5 362 SH   DFND 8 362 0 0
KEARNY FINL CORP MD COM 48716P108 777 59,588 SH   DFND 10 0 0 59,588
KELLOGG CO COM 487836108 94 1,466 SH   DFND 2 1,466 0 0
KELLOGG CO COM 487836108 4,709 73,182 SH   DFND 3 73,182 0 0
KELLOGG CO COM 487836108 1 16 SH   DFND 6 16 0 0
KELLOGG CO COM 487836108 212 3,294 SH   DFND 8 0 0 3,294
KELLOGG CO COM 487836108 312 4,850 SH   DFND 8 4,850 0 0
KELLOGG CO COM 487836108 69,442 1,079,132 SH   DFND 10 0 0 1,079,132
KELLY SVCS INC CL A 488152208 2,640 109,011 SH   DFND 3 109,011 0 0
KELLY SVCS INC CL A 488152208 156 6,461 SH   DFND 6 6,461 0 0
KELLY SVCS INC CL A 488152208 12 500 SH   DFND 8 0 0 500
KELLY SVCS INC CL A 488152208 191 7,900 SH   DFND 8 7,900 0 0
KELLY SVCS INC CL A 488152208 228 9,410 SH   DFND 10 0 0 9,410
KELSO TECHNOLOGIES INC COM NEW 48826D201 142 199,700 SH   DFND 4 199,700 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 0 1,000
KEMET CORP COM NEW 488360207 4,920 270,650 SH   DFND 3 270,650 0 0
KEMET CORP COM NEW 488360207 94 5,160 SH   DFND 6 5,160 0 0
KEMET CORP COM NEW 488360207 11 600 SH   DFND 8 0 0 600
KEMET CORP COM NEW 488360207 193 10,600 SH   DFND 8 10,600 0 0
KEMET CORP COM NEW 488360207 579 31,859 SH   DFND 10 0 0 31,859
KEMPER CORP DEL COM 488401100 105 1,341 SH   DFND 3 1,341 0 0
KEMPER CORP DEL COM 488401100 373 4,787 SH   DFND 8 0 0 4,787
KEMPER CORP DEL COM 488401100 17 212 SH   DFND 8 212 0 0
KEMPER CORP DEL COM 488401100 2,075 26,617 SH   DFND 10 0 0 26,617
KEMPER CORP DEL COM 488401100 1 9 SH   DFND 12 9 0 0
KEMPHARM INC COM 488445107 13 18,350 SH   DFND 10 0 0 18,350
KENNAMETAL INC COM 489170100 708 23,019 SH   DFND 3 23,019 0 0
KENNAMETAL INC COM 489170100 228 7,404 SH   DFND 8 0 0 7,404
KENNAMETAL INC COM 489170100 200 6,500 SH   DFND 8 6,500 0 0
KENNAMETAL INC COM 489170100 466 15,165 SH   DFND 10 0 0 15,165
KENNEDY-WILSON HLDGS INC COM 489398107 214 9,768 SH   DFND 2 9,768 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 747 34,060 SH   DFND 3 34,060 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 53 2,437 SH   DFND 8 0 0 2,437
KENNEDY-WILSON HLDGS INC COM 489398107 13 600 SH   DFND 8 600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 857 39,082 SH   DFND 10 0 0 39,082
KENTUCKY FIRST FED BANCORP COM 491292108 34 4,498 SH   DFND 10 0 0 4,498
KEURIG DR PEPPER INC COM 49271V100 3 112 SH   DFND 2 112 0 0
KEURIG DR PEPPER INC COM 49271V100 3,579 131,017 SH   DFND 3 131,017 0 0
KEURIG DR PEPPER INC COM 49271V100 1,778 65,074 SH   DFND 8 0 0 65,074
KEURIG DR PEPPER INC COM 49271V100 56 2,054 SH   DFND 8 2,054 0 0
KEURIG DR PEPPER INC COM 49271V100 16,338 598,026 SH   DFND 10 0 0 598,026
KEWAUNEE SCIENTIFIC CORP COM 492854104 290 18,580 SH   DFND 10 0 0 18,580
KEY ENERGY SVCS INC DEL COM 49309J103 0 187 SH   DFND 5 187 0 0
KEY TRONIC CORP COM 493144109 70 10,975 SH   DFND 5 10,975 0 0
KEY TRONIC CORP COM 493144109 7,020 1,105,520 SH   DFND 10 0 0 1,105,520
KEYCORP NEW COM 493267108 5 280 SH   DFND 2 280 0 0
KEYCORP NEW COM 493267108 4,898 274,526 SH   DFND 3 274,526 0 0
KEYCORP NEW COM 493267108 2,174 121,877 SH   DFND 8 0 0 121,877
KEYCORP NEW COM 493267108 649 36,371 SH   DFND 8 36,371 0 0
KEYCORP NEW COM 493267108 42 2,343 SH   DFND 9 0 0 2,343
KEYCORP NEW COM 493267108 190 10,666 SH   DFND 9 10,666 0 0
KEYCORP NEW COM 493267108 61,266 3,434,191 SH   DFND 10 0 0 3,434,191
KEYCORP NEW COM 493267108 10 584 SH   DFND 13 584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,741 17,903 SH   DFND 3 17,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,041 51,836 SH   DFND 8 0 0 51,836
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 985 SH   DFND 8 985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,808 255,100 SH   DFND 10 0 0 255,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 270 SH   DFND 13 270 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 14 4,219 SH   DFND 3 4,219 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7 2,284 SH   DFND 5 2,284 0 0
KFORCE INC COM 493732101 265 6,999 SH   DFND 3 6,999 0 0
KFORCE INC COM 493732101 5,183 136,993 SH   DFND 5 136,993 0 0
KFORCE INC COM 493732101 15 400 SH   DFND 8 0 0 400
KFORCE INC COM 493732101 4 100 SH   DFND 8 100 0 0
KFORCE INC COM 493732101 415 10,957 SH   DFND 10 0 0 10,957
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 187 9,678 SH   DFND 3 9,678 0 0
KIMBALL INTL INC CL B 494274103 2,276 117,934 SH   DFND 5 117,934 0 0
KIMBALL INTL INC CL B 494274103 12 600 SH   DFND 8 0 0 600
KIMBALL INTL INC CL B 494274103 2 100 SH   DFND 8 100 0 0
KIMBALL INTL INC CL B 494274103 27 1,420 SH   DFND 10 0 0 1,420
KILROY RLTY CORP COM 49427F108 2,436 31,273 SH   DFND 3 31,273 0 0
KILROY RLTY CORP COM 49427F108 14,932 191,708 SH   DFND 5 191,708 0 0
KILROY RLTY CORP COM 49427F108 4,200 53,927 SH   DFND 8 0 0 53,927
KILROY RLTY CORP COM 49427F108 21,059 270,372 SH   DFND 8 270,372 0 0
KILROY RLTY CORP COM 49427F108 860 11,040 SH   DFND 10 0 0 11,040
KIMBALL ELECTRONICS INC COM 49428J109 97 6,672 SH   DFND 3 6,672 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 300 SH   DFND 8 0 0 300
KIMBALL ELECTRONICS INC COM 49428J109 2 107 SH   DFND 10 0 0 107
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 37 2,500 SH   DFND 10 0 0 2,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,137 77,296 SH   DFND 11 77,296 0 0
KIMBERLY CLARK CORP COM 494368103 2 14 SH   DFND 2 14 0 0
KIMBERLY CLARK CORP COM 494368103 10,088 71,016 SH   DFND 3 71,016 0 0
KIMBERLY CLARK CORP COM 494368103 620 4,366 SH   DFND 6 4,366 0 0
KIMBERLY CLARK CORP COM 494368103 3,045 21,433 SH   DFND 8 0 0 21,433
KIMBERLY CLARK CORP COM 494368103 2,388 16,816 SH   DFND 8 16,816 0 0
KIMBERLY CLARK CORP COM 494368103 277 1,953 SH   DFND 9 0 0 1,953
KIMBERLY CLARK CORP COM 494368103 1,345 9,471 SH   DFND 9 9,471 0 0
KIMBERLY CLARK CORP COM 494368103 293,864 2,068,735 SH   DFND 10 0 0 2,068,735
KIMCO RLTY CORP COM 49446R109 1 32 SH   DFND 2 32 0 0
KIMCO RLTY CORP COM 49446R109 5,342 255,858 SH   DFND 3 255,858 0 0
KIMCO RLTY CORP COM 49446R109 196 9,364 SH   DFND 8 0 0 9,364
KIMCO RLTY CORP COM 49446R109 76,372 3,657,653 SH   DFND 8 3,657,653 0 0
KIMCO RLTY CORP COM 49446R109 29 1,399 SH   DFND 9 0 0 1,399
KIMCO RLTY CORP COM 49446R109 128 6,135 SH   DFND 9 6,135 0 0
KIMCO RLTY CORP COM 49446R109 4,383 209,917 SH   DFND 10 0 0 209,917
KINDER MORGAN INC DEL COM 49456B101 1 36 SH   DFND 2 36 0 0
KINDER MORGAN INC DEL COM 49456B101 20,342 986,973 SH   DFND 3 986,973 0 0
KINDER MORGAN INC DEL COM 49456B101 16,780 814,189 SH   DFND 5 814,189 0 0
KINDER MORGAN INC DEL COM 49456B101 817 39,650 SH   DFND 6 39,650 0 0
KINDER MORGAN INC DEL COM 49456B101 11,690 567,191 SH   DFND 8 0 0 567,191
KINDER MORGAN INC DEL COM 49456B101 58,267 2,827,137 SH   DFND 8 2,827,137 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2,157 SH   DFND 9 0 0 2,157
KINDER MORGAN INC DEL COM 49456B101 216 10,483 SH   DFND 9 10,483 0 0
KINDER MORGAN INC DEL COM 49456B101 237,415 11,519,396 SH   DFND 10 0 0 11,519,396
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 10 0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,381 503,667 SH   DFND 11 503,667 0 0
KINDER MORGAN INC DEL COM 49456B101 2 106 SH   DFND 12 106 0 0
KINDER MORGAN INC DEL COM 49456B101 11 515 SH   DFND 13 515 0 0
KINDRED BIOSCIENCES INC COM 494577109 74 10,854 SH   DFND 3 10,854 0 0
KINDRED BIOSCIENCES INC COM 494577109 12,387 1,808,267 SH   DFND 5 1,808,267 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 100 SH   DFND 8 100 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 695 SH   DFND 10 0 0 695
KINGSTONE COS INC COM 496719105 1 170 SH   DFND 10 0 0 170
KINROSS GOLD CORP COM 496902404 1,922 417,859 SH   DFND 2 417,859 0 0
KINROSS GOLD CORP COM 496902404 65,657 14,273,345 SH   DFND 3 14,273,345 0 0
KINROSS GOLD CORP COM 496902404 27,665 6,014,139 SH   DFND 4 6,014,139 0 0
KINROSS GOLD CORP COM 496902404 2,261 491,506 SH   DFND 5 491,506 0 0
KINROSS GOLD CORP COM 496902404 2,601 565,358 SH   DFND 10 0 0 565,358
KINROSS GOLD CORP COM 496902404 10 2,094 SH   DFND 13 2,094 0 0
KINSALE CAP GROUP INC COM 49714P108 575 5,569 SH   DFND 3 5,569 0 0
KINSALE CAP GROUP INC COM 49714P108 727 7,034 SH   DFND 8 0 0 7,034
KINSALE CAP GROUP INC COM 49714P108 10 100 SH   DFND 8 100 0 0
KINSALE CAP GROUP INC COM 49714P108 824 7,973 SH   DFND 10 0 0 7,973
KIRBY CORP COM 497266106 257 3,130 SH   DFND 3 3,130 0 0
KIRBY CORP COM 497266106 27 329 SH   DFND 8 0 0 329
KIRBY CORP COM 497266106 19 230 SH   DFND 8 230 0 0
KIRBY CORP COM 497266106 1,011 12,308 SH   DFND 10 0 0 12,308
KIRKLAND LAKE GOLD LTD COM 49741E100 4,481 100,019 SH   DFND 2 100,019 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,589 303,334 SH   DFND 3 303,334 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37,445 835,831 SH   DFND 4 835,831 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16,159 360,701 SH   DFND 10 0 0 360,701
KIRKLANDS INC COM 497498105 0 127 SH   DFND 3 127 0 0
KIRKLANDS INC COM 497498105 121 78,533 SH   DFND 5 78,533 0 0
KIRKLANDS INC COM 497498105 9 5,975 SH   DFND 10 0 0 5,975
KITE RLTY GROUP TR COM NEW 49803T300 4,458 276,018 SH   DFND 3 276,018 0 0
KITE RLTY GROUP TR COM NEW 49803T300 443 27,418 SH   DFND 5 27,418 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,508 SH   DFND 8 0 0 1,508
KITE RLTY GROUP TR COM NEW 49803T300 24 1,500 SH   DFND 8 1,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 382 23,672 SH   DFND 10 0 0 23,672
KITOV PHARMA LTD SPONSORED ADS 49803V107 20 28,124 SH   DFND 5 28,124 0 0
KNOLL INC COM NEW 498904200 341 13,451 SH   DFND 3 13,451 0 0
KNOLL INC COM NEW 498904200 1,509 59,530 SH   DFND 5 59,530 0 0
KNOLL INC COM NEW 498904200 182 7,186 SH   DFND 8 0 0 7,186
KNOLL INC COM NEW 498904200 5 200 SH   DFND 8 200 0 0
KNOLL INC COM NEW 498904200 937 36,963 SH   DFND 10 0 0 36,963
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 492 13,542 SH   DFND 3 13,542 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96 2,638 SH   DFND 8 0 0 2,638
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 739 SH   DFND 8 739 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50,832 1,400,353 SH   DFND 10 0 0 1,400,353
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,069 29,453 SH   DFND 10 29,453 0 0
KNOWLES CORP COM 49926D109 6,317 310,549 SH   DFND 3 310,549 0 0
KNOWLES CORP COM 49926D109 74 3,651 SH   DFND 6 3,651 0 0
KNOWLES CORP COM 49926D109 14 687 SH   DFND 8 0 0 687
KNOWLES CORP COM 49926D109 2 100 SH   DFND 8 100 0 0
KNOWLES CORP COM 49926D109 595 29,276 SH   DFND 10 0 0 29,276
KODIAK SCIENCES INC COM 50015M109 126 8,766 SH   DFND 3 8,766 0 0
KODIAK SCIENCES INC COM 50015M109 4 282 SH   DFND 5 282 0 0
KODIAK SCIENCES INC COM 50015M109 625 43,431 SH   DFND 10 0 0 43,431
KOHLS CORP COM 500255104 1 17 SH   DFND 2 17 0 0
KOHLS CORP COM 500255104 11,522 232,015 SH   DFND 3 232,015 0 0
KOHLS CORP COM 500255104 115 2,308 SH   DFND 8 0 0 2,308
KOHLS CORP COM 500255104 141 2,846 SH   DFND 8 2,846 0 0
KOHLS CORP COM 500255104 55 1,107 SH   DFND 9 0 0 1,107
KOHLS CORP COM 500255104 284 5,721 SH   DFND 9 5,721 0 0
KOHLS CORP COM 500255104 16,281 327,858 SH   DFND 10 0 0 327,858
KOHLS CORP COM 500255104 14 283 SH   DFND 11 283 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1,024 SH   DFND 3 1,024 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 556 12,057 SH   DFND 5 12,057 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,557 879,188 SH   DFND 10 0 0 879,188
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,318 158,631 SH   DFND 13 158,631 0 0
KONTOOR BRANDS INC COM 50050N103 15 441 SH   DFND 2 441 0 0
KONTOOR BRANDS INC COM 50050N103 5,376 153,176 SH   DFND 3 153,176 0 0
KONTOOR BRANDS INC COM 50050N103 53 1,507 SH   DFND 6 1,507 0 0
KONTOOR BRANDS INC COM 50050N103 173 4,935 SH   DFND 8 0 0 4,935
KONTOOR BRANDS INC COM 50050N103 22 616 SH   DFND 8 616 0 0
KONTOOR BRANDS INC COM 50050N103 3,833 109,209 SH   DFND 10 0 0 109,209
KONTOOR BRANDS INC COM 50050N103 1 25 SH   DFND 11 25 0 0
KONTOOR BRANDS INC COM 50050N103 6,008 171,158 SH   DFND 13 171,158 0 0
KOPIN CORP COM 500600101 0 519 SH   DFND 3 519 0 0
KOPIN CORP COM 500600101 49 71,666 SH   DFND 10 0 0 71,666
KOPPERS HOLDINGS INC COM 50060P106 1,970 67,444 SH   DFND 3 67,444 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 300 SH   DFND 8 0 0 300
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 8 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 324 11,095 SH   DFND 10 0 0 11,095
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1,125 SH   DFND 3 1,125 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,644 2,181,200 SH   DFND 5 2,181,200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,425 1,607,499 SH   DFND 10 0 0 1,607,499
KOREA FD COM NEW 500634209 5 200 SH   DFND 5 200 0 0
KOREA FD COM NEW 500634209 154 5,597 SH   DFND 10 0 0 5,597
KORN FERRY COM NEW 500643200 7,462 193,120 SH   DFND 3 193,120 0 0
KORN FERRY COM NEW 500643200 148 3,824 SH   DFND 6 3,824 0 0
KORN FERRY COM NEW 500643200 248 6,431 SH   DFND 8 0 0 6,431
KORN FERRY COM NEW 500643200 8 200 SH   DFND 8 200 0 0
KORN FERRY COM NEW 500643200 837 21,672 SH   DFND 10 0 0 21,672
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND 2 1 0 0
KOSMOS ENERGY LTD COM 500688106 557 89,235 SH   DFND 3 89,235 0 0
KOSMOS ENERGY LTD COM 500688106 45 7,193 SH   DFND 8 0 0 7,193
KOSMOS ENERGY LTD COM 500688106 9 1,463 SH   DFND 8 1,463 0 0
KOSMOS ENERGY LTD COM 500688106 88 14,069 SH   DFND 10 0 0 14,069
KOSS CORP COM 500692108 40 20,088 SH   DFND 10 0 0 20,088
KRAFT HEINZ CO COM 500754106 6,163 220,625 SH   DFND 2 220,625 0 0
KRAFT HEINZ CO COM 500754106 33,977 1,216,305 SH   DFND 3 1,216,305 0 0
KRAFT HEINZ CO COM 500754106 12,770 457,121 SH   DFND 5 457,121 0 0
KRAFT HEINZ CO COM 500754106 234 8,387 SH   DFND 8 0 0 8,387
KRAFT HEINZ CO COM 500754106 658 23,528 SH   DFND 8 23,528 0 0
KRAFT HEINZ CO COM 500754106 94,400 3,379,269 SH   DFND 10 0 0 3,379,269
KRAFT HEINZ CO COM 500754106 22 783 SH   DFND 12 783 0 0
KRAFT HEINZ CO COM 500754106 959 34,320 SH   DFND 15 0 0 34,320
KRANESHARES TR CSI CHI INTERNET 500767306 17 413 SH   DFND 3 413 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 105,818 2,560,310 SH   DFND 10 0 0 2,560,310
KRANESHARES TR CSI CHI INTERNET 500767306 335 8,100 SH   DFND 10 8,100 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 60 2,014 SH   DFND 5 2,014 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 46,539 1,553,355 SH   DFND 10 0 0 1,553,355
KRANESHARES TR ELEC VEH FUTUR 500767827 5 250 SH   DFND 5 250 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 547 25,297 SH   DFND 10 0 0 25,297
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 799 42,956 SH   DFND 3 42,956 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1,300 SH   DFND 8 0 0 1,300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 400 SH   DFND 8 400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,776 1,063,522 SH   DFND 10 0 0 1,063,522
KRATON CORPORATION COM 50077C106 3,386 104,848 SH   DFND 3 104,848 0 0
KRATON CORPORATION COM 50077C106 3,028 93,785 SH   DFND 5 93,785 0 0
KRATON CORPORATION COM 50077C106 13 400 SH   DFND 8 0 0 400
KRATON CORPORATION COM 50077C106 207 6,400 SH   DFND 8 6,400 0 0
KRATON CORPORATION COM 50077C106 120 3,702 SH   DFND 10 0 0 3,702
KRATON CORPORATION COM 50077C106 8 258 SH   DFND 11 258 0 0
KRATON CORPORATION COM 50077C106 34 1,055 SH   DFND 13 1,055 0 0
KROGER CO COM 501044101 2 61 SH   DFND 2 61 0 0
KROGER CO COM 501044101 5,005 194,150 SH   DFND 3 194,150 0 0
KROGER CO COM 501044101 26,858 1,041,797 SH   DFND 5 1,041,797 0 0
KROGER CO COM 501044101 140 5,416 SH   DFND 6 5,416 0 0
KROGER CO COM 501044101 1,975 76,614 SH   DFND 8 0 0 76,614
KROGER CO COM 501044101 376 14,549 SH   DFND 8 14,549 0 0
KROGER CO COM 501044101 78 3,017 SH   DFND 9 0 0 3,017
KROGER CO COM 501044101 353 13,696 SH   DFND 9 13,696 0 0
KROGER CO COM 501044101 33,362 1,294,087 SH   DFND 10 0 0 1,294,087
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 78 6,325 SH   DFND 3 6,325 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,196 339,185 SH   DFND 5 339,185 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 300 SH   DFND 8 0 0 300
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 8 100 0 0
KRONOS WORLDWIDE INC COM 50105F105 229 18,475 SH   DFND 10 0 0 18,475
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KULICKE & SOFFA INDS INC COM 501242101 4,512 192,144 SH   DFND 3 192,144 0 0
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KULICKE & SOFFA INDS INC COM 501242101 265 11,274 SH   DFND 10 0 0 11,274
KURA SUSHI USA INC CL A COM 501270102 17 888 SH   DFND 3 888 0 0
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KURA ONCOLOGY INC COM 50127T109 5 300 SH   DFND 8 0 0 300
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L BRANDS INC COM 501797104 0 1 SH   DFND 2 1 0 0
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LHC GROUP INC COM 50187A107 376 3,315 SH   DFND 8 0 0 3,315
LHC GROUP INC COM 50187A107 5,969 52,564 SH   DFND 10 0 0 52,564
LEJU HLDGS LTD SPONSORED ADS 50187J108 10 4,977 SH   DFND 5 4,977 0 0
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LGI HOMES INC COM 50187T106 112 1,346 SH   DFND 6 1,346 0 0
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LCI INDS COM 50189K103 28 305 SH   DFND 8 0 0 305
LCI INDS COM 50189K103 9 100 SH   DFND 8 100 0 0
LCI INDS COM 50189K103 2,176 23,695 SH   DFND 10 0 0 23,695
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L3HARRIS TECHNOLOGIES INC COM 502431109 246 1,181 SH   DFND 6 1,181 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 227 25,794 SH   DFND 3 25,794 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 245 27,866 SH   DFND 10 0 0 27,866
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,050 12,201 SH   DFND 15 0 0 12,201
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LADDER CAP CORP CL A 505743104 500 28,959 SH   DFND 8 0 0 28,959
LADDER CAP CORP CL A 505743104 7 400 SH   DFND 8 400 0 0
LADDER CAP CORP CL A 505743104 3,196 185,060 SH   DFND 10 0 0 185,060
LADDER CAP CORP CL A 505743104 23 1,359 SH   DFND 10 1,359 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 80 33,794 SH   DFND 5 33,794 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,700 SH   DFND 8 0 0 1,700
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 600 SH   DFND 8 600 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 83 35,106 SH   DFND 10 0 0 35,106
LAIX INC ADS 50736W105 6 1,300 SH   DFND 10 0 0 1,300
LAKE SHORE BANCORP INC COM 510700107 0 14 SH   DFND 5 14 0 0
LAKE SHORE BANCORP INC COM 510700107 74 5,090 SH   DFND 10 0 0 5,090
LAKELAND BANCORP INC COM 511637100 206 13,323 SH   DFND 3 13,323 0 0
LAKELAND BANCORP INC COM 511637100 179 11,632 SH   DFND 8 0 0 11,632
LAKELAND BANCORP INC COM 511637100 3 200 SH   DFND 8 200 0 0
LAKELAND BANCORP INC COM 511637100 469 30,421 SH   DFND 10 0 0 30,421
LAKELAND FINL CORP COM 511656100 36 813 SH   DFND 2 813 0 0
LAKELAND FINL CORP COM 511656100 297 6,746 SH   DFND 3 6,746 0 0
LAKELAND FINL CORP COM 511656100 18 400 SH   DFND 8 0 0 400
LAKELAND FINL CORP COM 511656100 4 100 SH   DFND 8 100 0 0
LAKELAND FINL CORP COM 511656100 189 4,307 SH   DFND 10 0 0 4,307
LAKELAND INDS INC COM 511795106 0 12 SH   DFND 5 12 0 0
LAKELAND INDS INC COM 511795106 30 2,460 SH   DFND 10 0 0 2,460
LAM RESEARCH CORP COM 512807108 339 1,465 SH   DFND 2 1,465 0 0
LAM RESEARCH CORP COM 512807108 103,785 449,071 SH   DFND 3 449,071 0 0
LAM RESEARCH CORP COM 512807108 470 2,035 SH   DFND 6 2,035 0 0
LAM RESEARCH CORP COM 512807108 1,466 6,344 SH   DFND 8 0 0 6,344
LAM RESEARCH CORP COM 512807108 508 2,199 SH   DFND 8 2,199 0 0
LAM RESEARCH CORP COM 512807108 223 965 SH   DFND 9 0 0 965
LAM RESEARCH CORP COM 512807108 988 4,274 SH   DFND 9 4,274 0 0
LAM RESEARCH CORP COM 512807108 65,350 282,768 SH   DFND 10 0 0 282,768
LAM RESEARCH CORP COM 512807108 734 3,178 SH   DFND 10 3,178 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,555 31,187 SH   DFND 3 31,187 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,208 51,356 SH   DFND 5 51,356 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 349 4,263 SH   DFND 8 0 0 4,263
LAMAR ADVERTISING CO NEW CL A 512816109 123 1,497 SH   DFND 8 1,497 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38,966 475,599 SH   DFND 10 0 0 475,599
LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH   DFND 10 0 0 0
LAMB WESTON HLDGS INC COM 513272104 2,147 29,527 SH   DFND 3 29,527 0 0
LAMB WESTON HLDGS INC COM 513272104 13,865 190,665 SH   DFND 5 190,665 0 0
LAMB WESTON HLDGS INC COM 513272104 377 5,179 SH   DFND 8 0 0 5,179
LAMB WESTON HLDGS INC COM 513272104 499 6,867 SH   DFND 8 6,867 0 0
LAMB WESTON HLDGS INC COM 513272104 19,116 262,870 SH   DFND 10 0 0 262,870
LANCASTER COLONY CORP COM 513847103 42 302 SH   DFND 2 302 0 0
LANCASTER COLONY CORP COM 513847103 1,333 9,611 SH   DFND 3 9,611 0 0
LANCASTER COLONY CORP COM 513847103 17,587 126,848 SH   DFND 5 126,848 0 0
LANCASTER COLONY CORP COM 513847103 28 200 SH   DFND 8 0 0 200
LANCASTER COLONY CORP COM 513847103 2,161 15,589 SH   DFND 10 0 0 15,589
LANDEC CORP COM 514766104 73 6,672 SH   DFND 3 6,672 0 0
LANDEC CORP COM 514766104 1,271 116,938 SH   DFND 5 116,938 0 0
LANDEC CORP COM 514766104 3 300 SH   DFND 8 0 0 300
LANDEC CORP COM 514766104 9 800 SH   DFND 10 0 0 800
LANDCADIA HLDGS II INC CL A 51476X105 10 1,066 SH   DFND 5 1,066 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 720 39,905 SH   DFND 10 0 0 39,905
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,397 77,429 SH   DFND 11 77,429 0 0
LANDSTAR SYS INC COM 515098101 88 785 SH   DFND 3 785 0 0
LANDSTAR SYS INC COM 515098101 5,450 48,406 SH   DFND 5 48,406 0 0
LANDSTAR SYS INC COM 515098101 94 832 SH   DFND 8 0 0 832
LANDSTAR SYS INC COM 515098101 23 200 SH   DFND 8 200 0 0
LANDSTAR SYS INC COM 515098101 4,550 40,414 SH   DFND 10 0 0 40,414
LANDS END INC NEW COM 51509F105 340 30,006 SH   DFND 3 30,006 0 0
LANDS END INC NEW COM 51509F105 1 100 SH   DFND 8 0 0 100
LANDS END INC NEW COM 51509F105 505 44,491 SH   DFND 10 0 0 44,491
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 10 6 0 0
LANNET INC COM 516012101 12 1,044 SH   DFND 2 1,044 0 0
LANNET INC COM 516012101 1,366 121,927 SH   DFND 3 121,927 0 0
LANNET INC COM 516012101 804 71,828 SH   DFND 5 71,828 0 0
LANNET INC COM 516012101 15 1,321 SH   DFND 6 1,321 0 0
LANNET INC COM 516012101 1 100 SH   DFND 8 0 0 100
LANNET INC COM 516012101 605 54,032 SH   DFND 10 0 0 54,032
LANTHEUS HLDGS INC COM 516544103 3,225 128,677 SH   DFND 3 128,677 0 0
LANTHEUS HLDGS INC COM 516544103 18 705 SH   DFND 6 705 0 0
LANTHEUS HLDGS INC COM 516544103 8 300 SH   DFND 8 0 0 300
LANTHEUS HLDGS INC COM 516544103 3 100 SH   DFND 8 100 0 0
LANTHEUS HLDGS INC COM 516544103 49 1,964 SH   DFND 10 0 0 1,964
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LANTRONIX INC COM NEW 516548203 10 3,050 SH   DFND 10 0 0 3,050
LAREDO PETROLEUM INC COM 516806106 1,847 766,269 SH   DFND 3 766,269 0 0
LAREDO PETROLEUM INC COM 516806106 1,318 546,960 SH   DFND 5 546,960 0 0
LAREDO PETROLEUM INC COM 516806106 23 9,489 SH   DFND 6 9,489 0 0
LAREDO PETROLEUM INC COM 516806106 7 2,908 SH   DFND 8 0 0 2,908
LAREDO PETROLEUM INC COM 516806106 185 76,700 SH   DFND 8 76,700 0 0
LAREDO PETROLEUM INC COM 516806106 65 27,086 SH   DFND 10 0 0 27,086
LAREDO PETROLEUM INC COM 516806106 4 1,761 SH   DFND 11 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 8 134 SH   DFND 2 134 0 0
LAS VEGAS SANDS CORP COM 517834107 48,389 837,757 SH   DFND 3 837,757 0 0
LAS VEGAS SANDS CORP COM 517834107 5,741 99,398 SH   DFND 5 99,398 0 0
LAS VEGAS SANDS CORP COM 517834107 862 14,930 SH   DFND 8 0 0 14,930
LAS VEGAS SANDS CORP COM 517834107 306 5,294 SH   DFND 8 5,294 0 0
LAS VEGAS SANDS CORP COM 517834107 69,410 1,201,697 SH   DFND 10 0 0 1,201,697
LAS VEGAS SANDS CORP COM 517834107 1,711 29,631 SH   DFND 10 29,631 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 622 SH   DFND 3 622 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 3 SH   DFND 10 0 0 3
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 197 17,718 SH   DFND 12 17,718 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 976 SH   DFND 2 976 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 926 50,616 SH   DFND 3 50,616 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 1,141 SH   DFND 8 0 0 1,141
LATTICE SEMICONDUCTOR CORP COM 518415104 4 200 SH   DFND 8 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 875 47,836 SH   DFND 10 0 0 47,836
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 104 3,727 SH   DFND 5 3,727 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 276,869 9,930,749 SH   DFND 10 0 0 9,930,749
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14,035 435,609 SH   DFND 10 0 0 435,609
LAUDER ESTEE COS INC CL A 518439104 259 1,301 SH   DFND 2 1,301 0 0
LAUDER ESTEE COS INC CL A 518439104 16,287 81,867 SH   DFND 3 81,867 0 0
LAUDER ESTEE COS INC CL A 518439104 479 2,410 SH   DFND 6 2,410 0 0
LAUDER ESTEE COS INC CL A 518439104 190,540 957,726 SH   DFND 8 0 0 957,726
LAUDER ESTEE COS INC CL A 518439104 278,273 1,398,704 SH   DFND 8 1,398,704 0 0
LAUDER ESTEE COS INC CL A 518439104 221,958 1,115,643 SH   DFND 10 0 0 1,115,643
LAUDER ESTEE COS INC CL A 518439104 12,078 60,709 SH   DFND 10 60,709 0 0
LAUDER ESTEE COS INC CL A 518439104 2 11 SH   DFND 12 11 0 0
LAUREATE EDUCATION INC CL A 518613203 465 28,069 SH   DFND 3 28,069 0 0
LAUREATE EDUCATION INC CL A 518613203 18 1,100 SH   DFND 8 0 0 1,100
LAUREATE EDUCATION INC CL A 518613203 5 300 SH   DFND 8 300 0 0
LAUREATE EDUCATION INC CL A 518613203 6,734 406,301 SH   DFND 10 0 0 406,301
LAWSON PRODS INC COM 520776105 82 2,112 SH   DFND 3 2,112 0 0
LAWSON PRODS INC COM 520776105 3 72 SH   DFND 10 0 0 72
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,381 152,318 SH   DFND 10 0 0 152,318
LAZARD WORLD DIVID & INCOME COM 521076109 1,363 145,894 SH   DFND 10 0 0 145,894
LEAF GROUP LTD COM 52177G102 22 5,258 SH   DFND 3 5,258 0 0
LEAF GROUP LTD COM 52177G102 0 21 SH   DFND 10 0 0 21
LEAR CORP COM NEW 521865204 1 5 SH   DFND 2 5 0 0
LEAR CORP COM NEW 521865204 955 8,104 SH   DFND 3 8,104 0 0
LEAR CORP COM NEW 521865204 556 4,720 SH   DFND 8 0 0 4,720
LEAR CORP COM NEW 521865204 120 1,022 SH   DFND 8 1,022 0 0
LEAR CORP COM NEW 521865204 9,459 80,231 SH   DFND 10 0 0 80,231
LEAP THERAPEUTICS INC COM 52187K101 0 3 SH   DFND 5 3 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 9 SH   DFND 10 0 0 9
LEE ENTERPRISES INC COM 523768109 30 14,469 SH   DFND 3 14,469 0 0
LEE ENTERPRISES INC COM 523768109 141 69,293 SH   DFND 5 69,293 0 0
LEE ENTERPRISES INC COM 523768109 3,505 1,718,001 SH   DFND 10 0 0 1,718,001
LEGACY ACQUISITION CORP COM CL A 524643103 11 1,057 SH   DFND 5 1,057 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 2 1 0 0
LEGGETT & PLATT INC COM 524660107 2,052 50,129 SH   DFND 3 50,129 0 0
LEGGETT & PLATT INC COM 524660107 885 21,620 SH   DFND 8 0 0 21,620
LEGGETT & PLATT INC COM 524660107 74 1,807 SH   DFND 8 1,807 0 0
LEGGETT & PLATT INC COM 524660107 675 16,477 SH   DFND 9 0 0 16,477
LEGGETT & PLATT INC COM 524660107 24,585 600,525 SH   DFND 10 0 0 600,525
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 16,618 524,896 SH   DFND 10 0 0 524,896
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,077 30,963 SH   DFND 10 0 0 30,963
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 100 SH   DFND 10 0 0 100
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 55,764 1,660,134 SH   DFND 10 0 0 1,660,134
LEGACY TEX FINL GROUP INC COM 52471Y106 6,977 160,274 SH   DFND 3 160,274 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 248 5,694 SH   DFND 8 0 0 5,694
LEGACY TEX FINL GROUP INC COM 52471Y106 9 200 SH   DFND 8 200 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 393 9,018 SH   DFND 10 0 0 9,018
LEGACY HOUSING CORP COM 52472M101 25 1,513 SH   DFND 3 1,513 0 0
LEGACY HOUSING CORP COM 52472M101 42 2,609 SH   DFND 5 2,609 0 0
LEGACY HOUSING CORP COM 52472M101 8 500 SH   DFND 10 0 0 500
LEGG MASON INC COM 524901105 442 11,563 SH   DFND 3 11,563 0 0
LEGG MASON INC COM 524901105 1,056 27,658 SH   DFND 8 0 0 27,658
LEGG MASON INC COM 524901105 606 15,866 SH   DFND 8 15,866 0 0
LEGG MASON INC COM 524901105 6,037 158,091 SH   DFND 10 0 0 158,091
LEIDOS HLDGS INC COM 525327102 5,727 66,686 SH   DFND 3 66,686 0 0
LEIDOS HLDGS INC COM 525327102 15,283 177,960 SH   DFND 5 177,960 0 0
LEIDOS HLDGS INC COM 525327102 599 6,976 SH   DFND 8 0 0 6,976
LEIDOS HLDGS INC COM 525327102 187 2,181 SH   DFND 8 2,181 0 0
LEIDOS HLDGS INC COM 525327102 23,402 272,496 SH   DFND 10 0 0 272,496
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 8,275 776,290 SH   DFND 3 776,290 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 32 3,000 SH   DFND 10 0 0 3,000
LEMAITRE VASCULAR INC COM 525558201 1,825 53,383 SH   DFND 3 53,383 0 0
LEMAITRE VASCULAR INC COM 525558201 2,761 80,768 SH   DFND 5 80,768 0 0
LEMAITRE VASCULAR INC COM 525558201 41 1,206 SH   DFND 6 1,206 0 0
LEMAITRE VASCULAR INC COM 525558201 7 200 SH   DFND 8 0 0 200
LEMAITRE VASCULAR INC COM 525558201 1,276 37,318 SH   DFND 10 0 0 37,318
LENDINGCLUB CORP COM NEW 52603A208 4,489 343,182 SH   DFND 2 343,182 0 0
LENDINGCLUB CORP COM NEW 52603A208 312 23,871 SH   DFND 3 23,871 0 0
LENDINGCLUB CORP COM NEW 52603A208 22,143 1,692,923 SH   DFND 5 1,692,923 0 0
LENDINGCLUB CORP COM NEW 52603A208 14 1,060 SH   DFND 8 0 0 1,060
LENDINGCLUB CORP COM NEW 52603A208 3 260 SH   DFND 8 260 0 0
LENDINGCLUB CORP COM NEW 52603A208 257 19,629 SH   DFND 10 0 0 19,629
LENDINGCLUB CORP COM NEW 52603A208 4,489 343,182 SH   DFND 13 343,182 0 0
LENDINGTREE INC NEW COM 52603B107 870 2,803 SH   DFND 3 2,803 0 0
LENDINGTREE INC NEW COM 52603B107 33 105 SH   DFND 8 0 0 105
LENDINGTREE INC NEW COM 52603B107 10,137 32,655 SH   DFND 8 32,655 0 0
LENDINGTREE INC NEW COM 52603B107 373 1,203 SH   DFND 10 0 0 1,203
LENDINGTREE INC NEW COM 52603B107 1,117 3,599 SH   DFND 15 0 0 3,599
LENNAR CORP CL A 526057104 0 7 SH   DFND 2 7 0 0
LENNAR CORP CL A 526057104 8,809 157,732 SH   DFND 3 157,732 0 0
LENNAR CORP CL A 526057104 191 3,414 SH   DFND 6 3,414 0 0
LENNAR CORP CL A 526057104 103,774 1,858,089 SH   DFND 8 0 0 1,858,089
LENNAR CORP CL A 526057104 10,508 188,145 SH   DFND 8 188,145 0 0
LENNAR CORP CL A 526057104 861 15,415 SH   DFND 9 0 0 15,415
LENNAR CORP CL A 526057104 212 3,792 SH   DFND 9 3,792 0 0
LENNAR CORP CL A 526057104 26,403 472,749 SH   DFND 10 0 0 472,749
LENNAR CORP CL B 526057302 266 5,991 SH   DFND 3 5,991 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 8 0 0 2
LENNAR CORP CL B 526057302 1 26 SH   DFND 8 26 0 0
LENNAR CORP CL B 526057302 2,448 55,178 SH   DFND 10 0 0 55,178
LENNOX INTL INC COM 526107107 17 70 SH   DFND 2 70 0 0
LENNOX INTL INC COM 526107107 4,940 20,330 SH   DFND 3 20,330 0 0
LENNOX INTL INC COM 526107107 682 2,808 SH   DFND 5 2,808 0 0
LENNOX INTL INC COM 526107107 458 1,883 SH   DFND 8 0 0 1,883
LENNOX INTL INC COM 526107107 165 679 SH   DFND 8 679 0 0
LENNOX INTL INC COM 526107107 2,468 10,156 SH   DFND 10 0 0 10,156
LEVEL ONE BANCORP INC COM 52730D208 34 1,411 SH   DFND 3 1,411 0 0
LEVEL ONE BANCORP INC COM 52730D208 49 2,019 SH   DFND 10 0 0 2,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 54 2,821 SH   DFND 3 2,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,597 83,886 SH   DFND 10 0 0 83,886
LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 21,778 SH   DFND 3 21,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,356 450,557 SH   DFND 5 450,557 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 400 SH   DFND 8 0 0 400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 100 SH   DFND 8 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 2,017 SH   DFND 10 0 0 2,017
LEXINFINTECH HLDGS LTD ADR 528877103 96 9,563 SH   DFND 3 9,563 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,527 351,605 SH   DFND 5 351,605 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 562 56,039 SH   DFND 10 0 0 56,039
LEXINGTON REALTY TRUST COM 529043101 9,095 887,270 SH   DFND 3 887,270 0 0
LEXINGTON REALTY TRUST COM 529043101 89 8,685 SH   DFND 6 8,685 0 0
LEXINGTON REALTY TRUST COM 529043101 186 18,147 SH   DFND 8 0 0 18,147
LEXINGTON REALTY TRUST COM 529043101 35,231 3,437,167 SH   DFND 8 3,437,167 0 0
LEXINGTON REALTY TRUST COM 529043101 1,633 159,352 SH   DFND 10 0 0 159,352
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 55 970 SH   DFND 10 0 0 970
LIBBEY INC COM 529898108 34 10,176 SH   DFND 5 10,176 0 0
LIBBEY INC COM 529898108 165 49,182 SH   DFND 10 0 0 49,182
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8,769 1,481,278 SH   DFND 10 0 0 1,481,278
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 33 SH   DFND 10 33 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,581 3,528,321 SH   DFND 10 0 0 3,528,321
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 39 SH   DFND 10 39 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54 512 SH   DFND 3 512 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 84 799 SH   DFND 8 0 0 799
LIBERTY BROADBAND CORP COM SER A 530307107 3,841 36,751 SH   DFND 10 0 0 36,751
LIBERTY BROADBAND CORP COM SER C 530307305 980 9,358 SH   DFND 3 9,358 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 471 4,500 SH   DFND 8 0 0 4,500
LIBERTY BROADBAND CORP COM SER C 530307305 134 1,280 SH   DFND 8 1,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,017 124,359 SH   DFND 10 0 0 124,359
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 105 146,000 PRN   DFND 10 0 0 146,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 71 100,000 PRN   DFND 10 0 0 100,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 133 187,000 PRN   DFND 10 187,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,824 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 152 14,071 SH   DFND 3 14,071 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 800 SH   DFND 8 0 0 800
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 200 SH   DFND 8 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 903 83,385 SH   DFND 10 0 0 83,385
LIBERTY PPTY TR SH BEN INT 531172104 3,688 71,855 SH   DFND 3 71,855 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,097 118,784 SH   DFND 5 118,784 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,619 51,032 SH   DFND 8 0 0 51,032
LIBERTY PPTY TR SH BEN INT 531172104 38,634 752,658 SH   DFND 8 752,658 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,816 74,342 SH   DFND 10 0 0 74,342
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,125 219,519 SH   DFND 3 219,519 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 78 1,868 SH   DFND 8 0 0 1,868
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1,332 SH   DFND 8 1,332 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,996 96,119 SH   DFND 10 0 0 96,119
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 590 14,204 SH   DFND 13 14,204 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 434 10,346 SH   DFND 3 10,346 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 466 11,101 SH   DFND 8 0 0 11,101
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 95 2,269 SH   DFND 8 2,269 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,212 314,868 SH   DFND 10 0 0 314,868
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,836 43,761 SH   DFND 13 43,761 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 76 2,729 SH   DFND 3 2,729 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,365 49,049 SH   DFND 10 0 0 49,049
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 428 10,279 SH   DFND 3 10,279 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 88 2,109 SH   DFND 8 0 0 2,109
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 913 SH   DFND 8 913 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,019 240,910 SH   DFND 10 0 0 240,910
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 177 SH   DFND 3 177 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 196 4,953 SH   DFND 8 0 0 4,953
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 478 12,068 SH   DFND 10 0 0 12,068
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 273 9,829 SH   DFND 3 9,829 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 622 22,414 SH   DFND 5 22,414 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 396 SH   DFND 8 0 0 396
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 100 SH   DFND 8 100 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,152 113,592 SH   DFND 10 0 0 113,592
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,576 2,860,000 PRN   DFND 3 2,860,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,358 1,886,000 PRN   DFND 8 1,886,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 21 17,000 PRN   DFND 10 0 0 17,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 23,734 SH   DFND 3 23,734 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 518 55,033 SH   DFND 5 55,033 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 600 SH   DFND 8 0 0 600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 100 SH   DFND 8 100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 26,970 SH   DFND 10 0 0 26,970
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIFEWAY FOODS INC COM 531914109 0 4 SH   DFND 5 4 0 0
LIFEWAY FOODS INC COM 531914109 3 1,451 SH   DFND 10 0 0 1,451
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,144 31,590 SH   DFND 3 31,590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 200 SH   DFND 8 0 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 229 2,300 SH   DFND 8 2,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 563 5,657 SH   DFND 10 0 0 5,657
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,131 3,750,000 PRN   DFND 3 3,750,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,011 2,409,000 PRN   DFND 8 2,409,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 126 9,207 SH   DFND 3 9,207 0 0
LIFEVANTAGE CORP COM NEW 53222K205 54 3,906 SH   DFND 10 0 0 3,906
LIFETIME BRANDS INC COM 53222Q103 28 3,138 SH   DFND 3 3,138 0 0
LIFETIME BRANDS INC COM 53222Q103 19 2,200 SH   DFND 10 0 0 2,200
LIFE STORAGE INC COM 53223X107 1,710 16,218 SH   DFND 3 16,218 0 0
LIFE STORAGE INC COM 53223X107 7,442 70,602 SH   DFND 5 70,602 0 0
LIFE STORAGE INC COM 53223X107 1,854 17,589 SH   DFND 8 0 17,589 0
LIFE STORAGE INC COM 53223X107 3,200 30,353 SH   DFND 8 0 0 30,353
LIFE STORAGE INC COM 53223X107 18,546 175,943 SH   DFND 8 175,943 0 0
LIFE STORAGE INC COM 53223X107 2,483 23,551 SH   DFND 10 0 0 23,551
LIGHTBRIDGE CORP COM NEW 53224K203 151 209,639 SH   DFND 5 209,639 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 3 3,580 SH   DFND 10 0 0 3,580
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 16 SH   DFND 10 0 0 16
LILIS ENERGY INC COM NEW 532403201 0 161 SH   DFND 3 161 0 0
LILIS ENERGY INC COM NEW 532403201 0 300 SH   DFND 8 300 0 0
LILIS ENERGY INC COM NEW 532403201 1 2,688 SH   DFND 10 0 0 2,688
LILLY ELI & CO COM 532457108 139 1,243 SH   DFND 2 1,243 0 0
LILLY ELI & CO COM 532457108 16,783 150,074 SH   DFND 3 150,074 0 0
LILLY ELI & CO COM 532457108 16,780 150,050 SH   DFND 5 150,050 0 0
LILLY ELI & CO COM 532457108 818 7,319 SH   DFND 6 7,319 0 0
LILLY ELI & CO COM 532457108 5,741 51,338 SH   DFND 8 0 0 51,338
LILLY ELI & CO COM 532457108 5,001 44,717 SH   DFND 8 44,717 0 0
LILLY ELI & CO COM 532457108 970 8,671 SH   DFND 9 0 0 8,671
LILLY ELI & CO COM 532457108 253 2,262 SH   DFND 9 2,262 0 0
LILLY ELI & CO COM 532457108 243,828 2,180,345 SH   DFND 10 0 0 2,180,345
LILLY ELI & CO COM 532457108 971 8,685 SH   DFND 10 8,685 0 0
LILLY ELI & CO COM 532457108 63 567 SH   DFND 15 0 0 567
LIMELIGHT NETWORKS INC COM 53261M104 161 53,295 SH   DFND 3 53,295 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH   DFND 8 0 0 800
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 8 100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 14 4,748 SH   DFND 10 0 0 4,748
LIMESTONE BANCORP INC COM 53262L105 0 5 SH   DFND 5 5 0 0
LIMESTONE BANCORP INC COM 53262L105 20 1,300 SH   DFND 10 0 0 1,300
LIMONEIRA CO COM 532746104 78 4,253 SH   DFND 3 4,253 0 0
LIMONEIRA CO COM 532746104 1,589 86,570 SH   DFND 10 0 0 86,570
LINCOLN EDL SVCS CORP COM 533535100 0 40 SH   DFND 5 40 0 0
LINCOLN ELEC HLDGS INC COM 533900106 745 8,590 SH   DFND 3 8,590 0 0
LINCOLN ELEC HLDGS INC COM 533900106 292 3,364 SH   DFND 8 0 0 3,364
LINCOLN ELEC HLDGS INC COM 533900106 26 300 SH   DFND 8 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,792 20,654 SH   DFND 10 0 0 20,654
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN NATL CORP IND COM 534187109 882 14,628 SH   DFND 2 14,628 0 0
LINCOLN NATL CORP IND COM 534187109 1,850 30,677 SH   DFND 3 30,677 0 0
LINCOLN NATL CORP IND COM 534187109 8,930 148,044 SH   DFND 5 148,044 0 0
LINCOLN NATL CORP IND COM 534187109 245 4,069 SH   DFND 6 4,069 0 0
LINCOLN NATL CORP IND COM 534187109 965 16,000 SH   DFND 8 0 0 16,000
LINCOLN NATL CORP IND COM 534187109 432 7,163 SH   DFND 8 7,163 0 0
LINCOLN NATL CORP IND COM 534187109 702 11,632 SH   DFND 9 0 0 11,632
LINCOLN NATL CORP IND COM 534187109 413 6,846 SH   DFND 9 6,846 0 0
LINCOLN NATL CORP IND COM 534187109 39,742 658,855 SH   DFND 10 0 0 658,855
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 105 6,262 SH   DFND 3 6,262 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,878 112,054 SH   DFND 5 112,054 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 300 SH   DFND 8 0 0 300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 8 100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 2,866 SH   DFND 10 0 0 2,866
LINDSAY CORP COM 535555106 3,289 35,425 SH   DFND 3 35,425 0 0
LINDSAY CORP COM 535555106 12 127 SH   DFND 8 0 0 127
LINDSAY CORP COM 535555106 210 2,259 SH   DFND 10 0 0 2,259
LINEAGE CELL THERAPEUTICS IN COM 53566P109 32 32,842 SH   DFND 3 32,842 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 200 SH   DFND 8 0 0 200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 44 44,980 SH   DFND 10 0 0 44,980
LINE CORP SPONSORED ADR 53567X101 22 605 SH   DFND 10 0 0 605
LIONS GATE ENTMNT CORP CL A VTG 535919401 975 105,429 SH   DFND 3 105,429 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 86 9,328 SH   DFND 4 9,328 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 500 SH   DFND 8 0 0 500
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   DFND 8 100 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 503 54,396 SH   DFND 10 0 0 54,396
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 78 8,907 SH   DFND 3 8,907 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 369 42,171 SH   DFND 4 42,171 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 904 SH   DFND 8 0 0 904
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 200 SH   DFND 8 200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,454 738,463 SH   DFND 10 0 0 738,463
LINX S A SPONSORED ADS 53619W101 7 860 SH   DFND 10 0 0 860
LINX S A SPONSORED ADS 53619W101 5,178 669,909 SH   DFND 12 669,909 0 0
LIPOCINE INC NEW COM 53630X104 4 1,505 SH   DFND 10 0 0 1,505
LIQTECH INTL INC COM 53632A201 352 44,502 SH   DFND 10 0 0 44,502
LIQUIDITY SERVICES INC COM 53635B107 655 88,516 SH   DFND 3 88,516 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   DFND 8 100 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 4,400 SH   DFND 10 0 0 4,400
LIQUIDIA TECHNOLOGIES INC COM 53635D202 13 3,655 SH   DFND 3 3,655 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 500 SH   DFND 10 0 0 500
LISTED FD TR EVENTSHS US PLCY 53656F102 2 70 SH   DFND 10 0 0 70
LITHIA MTRS INC CL A 536797103 15 111 SH   DFND 2 111 0 0
LITHIA MTRS INC CL A 536797103 10,566 79,817 SH   DFND 3 79,817 0 0
LITHIA MTRS INC CL A 536797103 12,950 97,823 SH   DFND 5 97,823 0 0
LITHIA MTRS INC CL A 536797103 72 542 SH   DFND 6 542 0 0
LITHIA MTRS INC CL A 536797103 40 305 SH   DFND 8 0 0 305
LITHIA MTRS INC CL A 536797103 13 100 SH   DFND 8 100 0 0
LITHIA MTRS INC CL A 536797103 3,748 28,320 SH   DFND 10 0 0 28,320
LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 10,415 SH   DFND 2 10,415 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 48 15,648 SH   DFND 3 15,648 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,527 2,139,988 SH   DFND 4 2,139,988 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 1,885 SH   DFND 10 0 0 1,885
LITTELFUSE INC COM 537008104 168 947 SH   DFND 3 947 0 0
LITTELFUSE INC COM 537008104 46 257 SH   DFND 8 0 0 257
LITTELFUSE INC COM 537008104 409 2,307 SH   DFND 10 0 0 2,307
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,060 31,059 SH   DFND 3 31,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,784 72,119 SH   DFND 5 72,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 819 12,345 SH   DFND 8 0 0 12,345
LIVE NATION ENTERTAINMENT IN COM 538034109 430 6,482 SH   DFND 8 6,482 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,898 73,836 SH   DFND 10 0 0 73,836
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,749 4,911,000 PRN   DFND 3 4,911,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,861 1,590,000 PRN   DFND 8 1,590,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26 22,000 PRN   DFND 10 0 0 22,000
LIVE OAK BANCSHARES INC COM 53803X105 165 9,090 SH   DFND 3 9,090 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 400 SH   DFND 8 0 0 400
LIVE OAK BANCSHARES INC COM 53803X105 2 100 SH   DFND 8 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 204 11,282 SH   DFND 10 0 0 11,282
LIVE VENTURES INC COM NEW 538142308 6 746 SH   DFND 5 746 0 0
LIVE VENTURES INC COM NEW 538142308 3 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 7,161 200,583 SH   DFND 3 200,583 0 0
LIVEPERSON INC COM 538146101 106 2,966 SH   DFND 6 2,966 0 0
LIVEPERSON INC COM 538146101 21 600 SH   DFND 8 0 0 600
LIVEPERSON INC COM 538146101 4 100 SH   DFND 8 100 0 0
LIVEPERSON INC COM 538146101 4,369 122,383 SH   DFND 10 0 0 122,383
LIVENT CORP COM 53814L108 186 27,796 SH   DFND 2 27,796 0 0
LIVENT CORP COM 53814L108 3,669 548,379 SH   DFND 3 548,379 0 0
LIVENT CORP COM 53814L108 1,398 208,969 SH   DFND 5 208,969 0 0
LIVENT CORP COM 53814L108 33 4,953 SH   DFND 6 4,953 0 0
LIVENT CORP COM 53814L108 41 6,092 SH   DFND 8 0 0 6,092
LIVENT CORP COM 53814L108 11 1,618 SH   DFND 8 1,618 0 0
LIVENT CORP COM 53814L108 203 30,347 SH   DFND 10 0 0 30,347
LIVENT CORP COM 53814L108 3 519 SH   DFND 11 519 0 0
LIVERAMP HLDGS INC COM 53815P108 1,070 24,917 SH   DFND 3 24,917 0 0
LIVERAMP HLDGS INC COM 53815P108 6,332 147,390 SH   DFND 5 147,390 0 0
LIVERAMP HLDGS INC COM 53815P108 29 669 SH   DFND 8 0 0 669
LIVERAMP HLDGS INC COM 53815P108 36,708 854,457 SH   DFND 8 854,457 0 0
LIVERAMP HLDGS INC COM 53815P108 716 16,672 SH   DFND 10 0 0 16,672
LIVEXLIVE MEDIA INC COM NEW 53839L208 17 8,591 SH   DFND 3 8,591 0 0
LIVONGO HEALTH INC COM 539183103 67 3,831 SH   DFND 3 3,831 0 0
LIVONGO HEALTH INC COM 539183103 2,360 135,313 SH   DFND 10 0 0 135,313
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 8,695 SH   DFND 3 8,695 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,601 985,072 SH   DFND 10 0 0 985,072
LOCKHEED MARTIN CORP COM 539830109 797 2,043 SH   DFND 2 2,043 0 0
LOCKHEED MARTIN CORP COM 539830109 19,356 49,622 SH   DFND 3 49,622 0 0
LOCKHEED MARTIN CORP COM 539830109 380 974 SH   DFND 6 974 0 0
LOCKHEED MARTIN CORP COM 539830109 8,460 21,690 SH   DFND 8 0 0 21,690
LOCKHEED MARTIN CORP COM 539830109 5,375 13,781 SH   DFND 8 13,781 0 0
LOCKHEED MARTIN CORP COM 539830109 750 1,924 SH   DFND 9 0 0 1,924
LOCKHEED MARTIN CORP COM 539830109 480 1,231 SH   DFND 9 1,231 0 0
LOCKHEED MARTIN CORP COM 539830109 1,233,800 3,163,103 SH   DFND 10 0 0 3,163,103
LOCKHEED MARTIN CORP COM 539830109 88 226 SH   DFND 10 226 0 0
LOCKHEED MARTIN CORP COM 539830109 18 45 SH   DFND 12 45 0 0
LOEWS CORP COM 540424108 1 29 SH   DFND 2 29 0 0
LOEWS CORP COM 540424108 4,205 81,673 SH   DFND 3 81,673 0 0
LOEWS CORP COM 540424108 4,758 92,424 SH   DFND 5 92,424 0 0
LOEWS CORP COM 540424108 245 4,761 SH   DFND 6 4,761 0 0
LOEWS CORP COM 540424108 752 14,599 SH   DFND 8 0 0 14,599
LOEWS CORP COM 540424108 214 4,160 SH   DFND 8 4,160 0 0
LOEWS CORP COM 540424108 1,617 31,401 SH   DFND 9 0 0 31,401
LOEWS CORP COM 540424108 421 8,184 SH   DFND 9 8,184 0 0
LOEWS CORP COM 540424108 10,456 203,102 SH   DFND 10 0 0 203,102
LOGICBIO THERAPEUTICS INC COM 54142F102 28 2,620 SH   DFND 3 2,620 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 12 1,078 SH   DFND 5 1,078 0 0
LOGMEIN INC COM 54142L109 357 5,027 SH   DFND 3 5,027 0 0
LOGMEIN INC COM 54142L109 39 543 SH   DFND 8 0 0 543
LOGMEIN INC COM 54142L109 216 3,049 SH   DFND 8 3,049 0 0
LOGMEIN INC COM 54142L109 752 10,599 SH   DFND 10 0 0 10,599
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,273 569,189 SH   DFND 2 569,189 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 5 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 128 22,184 SH   DFND 10 0 0 22,184
LONESTAR RES US INC CL A VTG 54240F103 0 107 SH   DFND 5 107 0 0
LOOP INDS INC COM 543518104 126 9,812 SH   DFND 5 9,812 0 0
LOOP INDS INC COM 543518104 32 2,487 SH   DFND 10 0 0 2,487
LORAL SPACE & COMMUNICATNS I COM 543881106 190 4,579 SH   DFND 3 4,579 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 843 20,365 SH   DFND 5 20,365 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 100 SH   DFND 8 0 0 100
LORAL SPACE & COMMUNICATNS I COM 543881106 728 17,575 SH   DFND 10 0 0 17,575
LOUISIANA PAC CORP COM 546347105 1,317 53,563 SH   DFND 3 53,563 0 0
LOUISIANA PAC CORP COM 546347105 1,270 51,657 SH   DFND 8 0 0 51,657
LOUISIANA PAC CORP COM 546347105 2,007 81,655 SH   DFND 8 81,655 0 0
LOUISIANA PAC CORP COM 546347105 1,140 46,381 SH   DFND 10 0 0 46,381
LOVESAC COMPANY COM 54738L109 43 2,322 SH   DFND 3 2,322 0 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 10 0 0 100
LOWES COS INC COM 548661107 73 659 SH   DFND 1 0 0 659
LOWES COS INC COM 548661107 223 2,030 SH   DFND 2 2,030 0 0
LOWES COS INC COM 548661107 18,910 171,975 SH   DFND 3 171,975 0 0
LOWES COS INC COM 548661107 4,009 36,455 SH   DFND 5 36,455 0 0
LOWES COS INC COM 548661107 754 6,858 SH   DFND 6 6,858 0 0
LOWES COS INC COM 548661107 6,255 56,887 SH   DFND 8 0 0 56,887
LOWES COS INC COM 548661107 1,379 12,540 SH   DFND 8 12,540 0 0
LOWES COS INC COM 548661107 1,021 9,287 SH   DFND 9 0 0 9,287
LOWES COS INC COM 548661107 703 6,390 SH   DFND 9 6,390 0 0
LOWES COS INC COM 548661107 486,421 4,423,620 SH   DFND 10 0 0 4,423,620
LOWES COS INC COM 548661107 723 6,578 SH   DFND 10 6,578 0 0
LOWES COS INC COM 548661107 9 82 SH   DFND 12 82 0 0
LOWES COS INC COM 548661107 1,553 14,121 SH   DFND 15 0 0 14,121
LUBYS INC COM 549282101 0 1 SH   DFND 5 1 0 0
LUBYS INC COM 549282101 6 3,000 SH   DFND 10 0 0 3,000
LUCKIN COFFEE INC SPONSORED ADS 54951L109 107 5,614 SH   DFND 2 5,614 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 10,598 557,813 SH   DFND 3 557,813 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5,428 285,696 SH   DFND 10 0 0 285,696
LULULEMON ATHLETICA INC COM 550021109 26 131 SH   DFND 1 0 0 131
LULULEMON ATHLETICA INC COM 550021109 323 1,678 SH   DFND 2 1,678 0 0
LULULEMON ATHLETICA INC COM 550021109 9,918 51,514 SH   DFND 3 51,514 0 0
LULULEMON ATHLETICA INC COM 550021109 23,455 121,824 SH   DFND 8 0 0 121,824
LULULEMON ATHLETICA INC COM 550021109 1,533 7,963 SH   DFND 8 7,963 0 0
LULULEMON ATHLETICA INC COM 550021109 141,081 732,776 SH   DFND 10 0 0 732,776
LULULEMON ATHLETICA INC COM 550021109 39 200 SH   DFND 11 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 985 99,801 SH   DFND 3 99,801 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 1,921 SH   DFND 6 1,921 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH   DFND 8 0 0 400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   DFND 8 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,110 112,440 SH   DFND 10 0 0 112,440
LUMENTUM HLDGS INC COM 55024U109 1,802 33,653 SH   DFND 3 33,653 0 0
LUMENTUM HLDGS INC COM 55024U109 40 743 SH   DFND 8 0 0 743
LUMENTUM HLDGS INC COM 55024U109 6 106 SH   DFND 8 106 0 0
LUMENTUM HLDGS INC COM 55024U109 3,243 60,552 SH   DFND 10 0 0 60,552
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,152 996,000 PRN   DFND 3 996,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,761 1,522,000 PRN   DFND 8 1,522,000 0 0
LUMINEX CORP DEL COM 55027E102 2,841 137,581 SH   DFND 3 137,581 0 0
LUMINEX CORP DEL COM 55027E102 11 516 SH   DFND 6 516 0 0
LUMINEX CORP DEL COM 55027E102 8 400 SH   DFND 8 0 0 400
LUMINEX CORP DEL COM 55027E102 2 100 SH   DFND 8 100 0 0
LUMINEX CORP DEL COM 55027E102 969 46,922 SH   DFND 10 0 0 46,922
LUNA INNOVATIONS COM 550351100 1,295 223,629 SH   DFND 10 0 0 223,629
LUTHER BURBANK CORP COM 550550107 61 5,342 SH   DFND 3 5,342 0 0
LUTHER BURBANK CORP COM 550550107 145 12,817 SH   DFND 5 12,817 0 0
LUTHER BURBANK CORP COM 550550107 5 400 SH   DFND 8 0 0 400
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 8 100 0 0
LUTHER BURBANK CORP COM 550550107 14 1,215 SH   DFND 10 0 0 1,215
LYDALL INC DEL COM 550819106 1,461 58,664 SH   DFND 3 58,664 0 0
LYDALL INC DEL COM 550819106 9 354 SH   DFND 8 0 0 354
LYDALL INC DEL COM 550819106 169 6,800 SH   DFND 8 6,800 0 0
LYDALL INC DEL COM 550819106 6 247 SH   DFND 10 0 0 247
LYFT INC CL A COM 55087P104 164 4,025 SH   DFND 2 4,025 0 0
LYFT INC CL A COM 55087P104 2,210 54,124 SH   DFND 3 54,124 0 0
LYFT INC CL A COM 55087P104 25,714 629,637 SH   DFND 5 629,637 0 0
LYFT INC CL A COM 55087P104 4 100 SH   DFND 8 100 0 0
LYFT INC CL A COM 55087P104 13,059 319,756 SH   DFND 10 0 0 319,756
LYON WILLIAM HOMES CL A NEW 552074700 2,449 120,263 SH   DFND 3 120,263 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6,342 311,480 SH   DFND 5 311,480 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8 400 SH   DFND 8 0 0 400
LYON WILLIAM HOMES CL A NEW 552074700 216 10,600 SH   DFND 8 10,600 0 0
LYON WILLIAM HOMES CL A NEW 552074700 116 5,721 SH   DFND 10 0 0 5,721
M & T BK CORP COM 55261F104 1 4 SH   DFND 2 4 0 0
M & T BK CORP COM 55261F104 5,355 33,901 SH   DFND 3 33,901 0 0
M & T BK CORP COM 55261F104 250 1,580 SH   DFND 6 1,580 0 0
M & T BK CORP COM 55261F104 926 5,863 SH   DFND 8 0 0 5,863
M & T BK CORP COM 55261F104 692 4,381 SH   DFND 8 4,381 0 0
M & T BK CORP COM 55261F104 14,769 93,490 SH   DFND 10 0 0 93,490
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
MBIA INC COM 55262C100 270 29,229 SH   DFND 3 29,229 0 0
MBIA INC COM 55262C100 12 1,350 SH   DFND 8 0 0 1,350
MBIA INC COM 55262C100 3 300 SH   DFND 8 300 0 0
MBIA INC COM 55262C100 7,657 829,610 SH   DFND 10 0 0 829,610
M D C HLDGS INC COM 552676108 9 207 SH   DFND 2 207 0 0
M D C HLDGS INC COM 552676108 8,806 204,309 SH   DFND 3 204,309 0 0
M D C HLDGS INC COM 552676108 72 1,668 SH   DFND 6 1,668 0 0
M D C HLDGS INC COM 552676108 640 14,858 SH   DFND 8 0 0 14,858
M D C HLDGS INC COM 552676108 98 2,275 SH   DFND 8 2,275 0 0
M D C HLDGS INC COM 552676108 5,318 123,376 SH   DFND 10 0 0 123,376
MDU RES GROUP INC COM 552690109 288 10,211 SH   DFND 2 10,211 0 0
MDU RES GROUP INC COM 552690109 1,177 41,747 SH   DFND 3 41,747 0 0
MDU RES GROUP INC COM 552690109 133 4,717 SH   DFND 8 0 0 4,717
MDU RES GROUP INC COM 552690109 205 7,263 SH   DFND 8 7,263 0 0
MDU RES GROUP INC COM 552690109 5,032 178,514 SH   DFND 10 0 0 178,514
MDU RES GROUP INC COM 552690109 49 1,744 SH   DFND 10 1,744 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 55 19,564 SH   DFND 3 19,564 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 145 51,499 SH   DFND 4 51,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,739 971,385 SH   DFND 5 971,385 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH   DFND 8 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 18 6,276 SH   DFND 10 0 0 6,276
MFS CHARTER INCOME TR SH BEN INT 552727109 12 1,395 SH   DFND 5 1,395 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 28,790 3,464,496 SH   DFND 10 0 0 3,464,496
MFA FINL INC COM 55272X102 1,074 145,892 SH   DFND 3 145,892 0 0
MFA FINL INC COM 55272X102 56 7,613 SH   DFND 8 0 0 7,613
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MFA FINL INC COM 55272X102 964 130,953 SH   DFND 10 130,953 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 308 300,000 PRN   DFND 10 300,000 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 961 136,484 SH   DFND 10 0 0 136,484
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MGE ENERGY INC COM 55277P104 8 100 SH   DFND 8 100 0 0
MGE ENERGY INC COM 55277P104 2,944 36,863 SH   DFND 10 0 0 36,863
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 412 SH   DFND 5 412 0 0
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MEI PHARMA INC COM NEW 55279B202 35 20,893 SH   DFND 3 20,893 0 0
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MEI PHARMA INC COM NEW 55279B202 65 38,600 SH   DFND 10 0 0 38,600
MGIC INVT CORP WIS COM 552848103 276 21,952 SH   DFND 3 21,952 0 0
MGIC INVT CORP WIS COM 552848103 3,206 254,866 SH   DFND 8 0 0 254,866
MGIC INVT CORP WIS COM 552848103 5,192 412,684 SH   DFND 8 412,684 0 0
MGIC INVT CORP WIS COM 552848103 5,894 468,506 SH   DFND 10 0 0 468,506
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MGM GROWTH PPTYS LLC CL A COM 55303A105 10,923 363,506 SH   DFND 10 0 0 363,506
MGP INGREDIENTS INC NEW COM 55303J106 2,448 49,271 SH   DFND 3 49,271 0 0
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M/I HOMES INC COM 55305B101 5,653 150,152 SH   DFND 2 150,152 0 0
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MKS INSTRUMENT INC COM 55306N104 233 2,526 SH   DFND 3 2,526 0 0
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MICT INC COM 55328R109 22 40,543 SH   DFND 5 40,543 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,605 200,122 SH   DFND 3 200,122 0 0
MPLX LP COM UNIT REP LTD 55336V100 64,917 2,317,646 SH   DFND 10 0 0 2,317,646
MPLX LP COM UNIT REP LTD 55336V100 100,304 3,581,005 SH   DFND 11 3,581,005 0 0
MRC GLOBAL INC COM 55345K103 411 33,864 SH   DFND 3 33,864 0 0
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MRI INTERVENTIONS INC COM NEW 55347P209 1 163 SH   DFND 5 163 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 7 1,391 SH   DFND 10 0 0 1,391
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MSB FINL CORP NEW COM 55352L101 491 30,500 SH   DFND 10 0 0 30,500
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MV OIL TR TR UNITS 553859109 18 2,400 SH   DFND 10 0 0 2,400
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MYR GROUP INC DEL COM 55405W104 207 6,600 SH   DFND 8 6,600 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 942 1,047,000 PRN   DFND 10 0 0 1,047,000
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MADRIGAL PHARMACEUTICALS INC COM 558868105 190 2,204 SH   DFND 3 2,204 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,244 79,125 SH   DFND 3 79,125 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 55 5,399 SH   DFND 3 5,399 0 0
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MARINEMAX INC COM 567908108 1,112 71,846 SH   DFND 3 71,846 0 0
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MARIN SOFTWARE INC COM NEW 56804T205 8 3,077 SH   DFND 5 3,077 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 24 15,610 SH   DFND 3 15,610 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 61 2,431 SH   DFND 3 2,431 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,526 14,731 SH   DFND 3 14,731 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 279 2,697 SH   DFND 8 0 0 2,697
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,803 17,405 SH   DFND 10 0 0 17,405
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 99 100,000 PRN   DFND 8 0 0 100,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,646 2,682,000 PRN   DFND 8 2,682,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 141 1,406 SH   DFND 9 1,406 0 0
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MARSH & MCLENNAN COS INC COM 571748102 6,230 62,269 SH   DFND 10 62,269 0 0
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MARRIOTT INTL INC NEW CL A 571903202 2,106 16,935 SH   DFND 2 16,935 0 0
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MARTEN TRANS LTD COM 573075108 2,650 127,520 SH   DFND 3 127,520 0 0
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MARTEN TRANS LTD COM 573075108 15 700 SH   DFND 8 0 0 700
MARTEN TRANS LTD COM 573075108 4 200 SH   DFND 8 200 0 0
MARTEN TRANS LTD COM 573075108 474 22,791 SH   DFND 10 0 0 22,791
MARTIN MARIETTA MATLS INC COM 573284106 84 308 SH   DFND 2 308 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 146,035 532,779 SH   DFND 8 0 0 532,779
MARTIN MARIETTA MATLS INC COM 573284106 65,807 240,082 SH   DFND 8 240,082 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 30,873 112,635 SH   DFND 14 0 0 112,635
MARTIN MARIETTA MATLS INC COM 573284106 155,895 568,753 SH   DFND 14 568,753 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 85 18,653 SH   DFND 10 0 0 18,653
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 96 21,247 SH   DFND 11 21,247 0 0
MASCO CORP COM 574599106 1 23 SH   DFND 2 23 0 0
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MATCH GROUP INC COM 57665R106 1,391 19,471 SH   DFND 2 19,471 0 0
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MATSON INC COM 57686G105 5,283 140,831 SH   DFND 3 140,831 0 0
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MEDICINES CO COM 584688105 14,090 281,808 SH   DFND 3 281,808 0 0
MEDICINES CO COM 584688105 74 1,484 SH   DFND 6 1,484 0 0
MEDICINES CO COM 584688105 25 500 SH   DFND 8 0 0 500
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MEDIDATA SOLUTIONS INC COM 58471A105 962 10,513 SH   DFND 10 10,513 0 0
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MELCO RESORTS AND ENTMT LTD ADR 585464100 25 1,287 SH   DFND 2 1,287 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 522 26,898 SH   DFND 3 26,898 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 16,146 831,864 SH   DFND 5 831,864 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 149 7,700 SH   DFND 8 0 0 7,700
MELCO RESORTS AND ENTMT LTD ADR 585464100 169 8,700 SH   DFND 8 8,700 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 12 605 SH   DFND 9 0 0 605
MELCO RESORTS AND ENTMT LTD ADR 585464100 54 2,776 SH   DFND 9 2,776 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,623 83,620 SH   DFND 10 0 0 83,620
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 162 SH   DFND 3 162 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 13 3,310 SH   DFND 10 0 0 3,310
MENLO THERAPEUTICS INC COM 586858102 21 4,660 SH   DFND 3 4,660 0 0
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MERCADOLIBRE INC COM 58733R102 128,767 233,600 SH   DFND 8 0 0 233,600
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MERCADOLIBRE INC COM 58733R102 4 8 SH   DFND 12 8 0 0
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MERCADOLIBRE INC COM 58733R102 1,943 3,525 SH   DFND 15 0 0 3,525
MERCANTILE BANK CORP COM 587376104 145 4,419 SH   DFND 3 4,419 0 0
MERCANTILE BANK CORP COM 587376104 504 15,366 SH   DFND 5 15,366 0 0
MERCANTILE BANK CORP COM 587376104 10 300 SH   DFND 8 0 0 300
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MERCK & CO INC COM 58933Y105 581 6,896 SH   DFND 2 6,896 0 0
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MERCK & CO INC COM 58933Y105 1,917 22,772 SH   DFND 9 0 0 22,772
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MERCK & CO INC COM 58933Y105 1,325,728 15,748,727 SH   DFND 10 0 0 15,748,727
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MERCURY SYS INC COM 589378108 16 200 SH   DFND 8 200 0 0
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MERCURY GENL CORP NEW COM 589400100 149 2,670 SH   DFND 3 2,670 0 0
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MERCURY GENL CORP NEW COM 589400100 393 7,033 SH   DFND 8 0 0 7,033
MERCURY GENL CORP NEW COM 589400100 6 100 SH   DFND 8 100 0 0
MERCURY GENL CORP NEW COM 589400100 761 13,626 SH   DFND 10 0 0 13,626
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MEREDITH CORP COM 589433101 11 300 SH   DFND 8 0 0 300
MEREDITH CORP COM 589433101 4 100 SH   DFND 8 100 0 0
MEREDITH CORP COM 589433101 1,729 47,160 SH   DFND 10 0 0 47,160
MEREDITH CORP COM 589433101 0 0 SH   DFND 10 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 77 25,861 SH   DFND 5 25,861 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 551 SH   DFND 10 0 0 551
MERIDIAN BIOSCIENCE INC COM 589584101 1,329 140,067 SH   DFND 3 140,067 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 185 19,500 SH   DFND 8 19,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 88 9,322 SH   DFND 10 0 0 9,322
MERIDIAN BANCORP INC MD COM 58958U103 244 13,011 SH   DFND 3 13,011 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 900 SH   DFND 8 0 0 900
MERIDIAN BANCORP INC MD COM 58958U103 4 200 SH   DFND 8 200 0 0
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MERIT MED SYS INC COM 589889104 7,228 237,283 SH   DFND 3 237,283 0 0
MERIT MED SYS INC COM 589889104 109 3,569 SH   DFND 6 3,569 0 0
MERIT MED SYS INC COM 589889104 15 500 SH   DFND 8 0 0 500
MERIT MED SYS INC COM 589889104 186 6,100 SH   DFND 8 6,100 0 0
MERIT MED SYS INC COM 589889104 217 7,110 SH   DFND 10 0 0 7,110
MERIT MED SYS INC COM 589889104 8,280 271,825 SH   DFND 13 271,825 0 0
MERITAGE HOMES CORP COM 59001A102 26 370 SH   DFND 2 370 0 0
MERITAGE HOMES CORP COM 59001A102 9,269 131,751 SH   DFND 3 131,751 0 0
MERITAGE HOMES CORP COM 59001A102 17,841 253,609 SH   DFND 5 253,609 0 0
MERITAGE HOMES CORP COM 59001A102 118 1,677 SH   DFND 6 1,677 0 0
MERITAGE HOMES CORP COM 59001A102 361 5,138 SH   DFND 8 0 0 5,138
MERITAGE HOMES CORP COM 59001A102 555 7,888 SH   DFND 8 7,888 0 0
MERITAGE HOMES CORP COM 59001A102 1,722 24,472 SH   DFND 10 0 0 24,472
MERITOR INC COM 59001K100 91,828 4,963,697 SH   DFND 3 4,963,697 0 0
MERITOR INC COM 59001K100 219 11,861 SH   DFND 8 0 0 11,861
MERITOR INC COM 59001K100 7 359 SH   DFND 8 359 0 0
MERITOR INC COM 59001K100 928 50,162 SH   DFND 10 0 0 50,162
MERITOR INC COM 59001K100 10,527 569,013 SH   DFND 13 569,013 0 0
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 127 28,259 SH   DFND 5 28,259 0 0
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MERSANA THERAPEUTICS INC COM 59045L106 15 9,730 SH   DFND 3 9,730 0 0
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MESABI TR CTF BEN INT 590672101 660 27,585 SH   DFND 10 0 0 27,585
MESOBLAST LTD SPONS ADR 590717104 244 35,140 SH   DFND 5 35,140 0 0
MESOBLAST LTD SPONS ADR 590717104 40 5,800 SH   DFND 10 0 0 5,800
META FINL GROUP INC COM 59100U108 3,736 114,554 SH   DFND 3 114,554 0 0
META FINL GROUP INC COM 59100U108 14 435 SH   DFND 6 435 0 0
META FINL GROUP INC COM 59100U108 16 500 SH   DFND 8 0 0 500
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META FINL GROUP INC COM 59100U108 667 20,467 SH   DFND 10 0 0 20,467
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METHANEX CORP COM 59151K108 336 9,483 SH   DFND 10 0 0 9,483
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METLIFE INC COM 59156R108 183 3,878 SH   DFND 2 3,878 0 0
METLIFE INC COM 59156R108 18,048 382,689 SH   DFND 3 382,689 0 0
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METLIFE INC COM 59156R108 2,920 61,920 SH   DFND 8 0 0 61,920
METLIFE INC COM 59156R108 790 16,745 SH   DFND 8 16,745 0 0
METLIFE INC COM 59156R108 30 635 SH   DFND 9 0 0 635
METLIFE INC COM 59156R108 155 3,297 SH   DFND 9 3,297 0 0
METLIFE INC COM 59156R108 183,940 3,900,346 SH   DFND 10 0 0 3,900,346
METLIFE INC COM 59156R108 4 78 SH   DFND 12 78 0 0
METLIFE INC COM 59156R108 1,521 32,250 SH   DFND 15 0 0 32,250
METROPOLITAN BK HLDG CORP COM 591774104 77 1,948 SH   DFND 3 1,948 0 0
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METROPOLITAN BK HLDG CORP COM 591774104 122 3,099 SH   DFND 10 0 0 3,099
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 2 1 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 12,061 17,123 SH   DFND 5 17,123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 118 168 SH   DFND 6 168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 769 1,092 SH   DFND 8 0 0 1,092
METTLER TOLEDO INTERNATIONAL COM 592688105 179 254 SH   DFND 8 254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305 433 SH   DFND 9 0 0 433
METTLER TOLEDO INTERNATIONAL COM 592688105 1,527 2,168 SH   DFND 9 2,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,876 21,118 SH   DFND 10 0 0 21,118
MEXCO ENERGY CORP COM 592770101 12 3,001 SH   DFND 10 0 0 3,001
MEXICO EQUITY & INCOME FD COM 592834105 7 670 SH   DFND 10 0 0 670
MEXICO FD INC COM 592835102 455 34,830 SH   DFND 10 0 0 34,830
MFS INVT GRADE MUN TR SH BEN INT 59318B108 768 77,292 SH   DFND 10 0 0 77,292
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2 381 SH   DFND 5 381 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 554 100,756 SH   DFND 10 0 0 100,756
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 632 134,690 SH   DFND 10 0 0 134,690
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 87 33,450 SH   DFND 10 0 0 33,450
MICHAELS COS INC COM 59408Q106 2,635 269,192 SH   DFND 3 269,192 0 0
MICHAELS COS INC COM 59408Q106 12 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 1,621 165,601 SH   DFND 10 0 0 165,601
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 1 SH   DFND 2 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 238 16,794 SH   DFND 3 16,794 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 86 SH   DFND 8 0 0 86
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20 1,384 SH   DFND 8 1,384 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,091 77,125 SH   DFND 10 0 0 77,125
MICROSOFT CORP COM 594918104 615 4,426 SH   DFND 1 0 0 4,426
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MICROSOFT CORP COM 594918104 203,119 1,460,970 SH   DFND 5 1,460,970 0 0
MICROSOFT CORP COM 594918104 9,135 65,707 SH   DFND 6 65,707 0 0
MICROSOFT CORP COM 594918104 249,811 1,796,812 SH   DFND 8 0 0 1,796,812
MICROSOFT CORP COM 594918104 55,584 399,797 SH   DFND 8 399,797 0 0
MICROSOFT CORP COM 594918104 185,817 1,336,528 SH   DFND 9 0 0 1,336,528
MICROSOFT CORP COM 594918104 2,250,952 16,190,402 SH   DFND 9 16,190,402 0 0
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MICROVISION INC DEL COM NEW 594960304 3 5,737 SH   DFND 3 5,737 0 0
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MICROSTRATEGY INC CL A NEW 594972408 4,287 28,892 SH   DFND 3 28,892 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 103 54,000 PRN   DFND 10 0 0 54,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2 1,000 PRN   DFND 10 1,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,646 5,945,000 PRN   DFND 3 5,945,000 0 0
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MIDATECH PHARMA PLC SPONSORED ADR 59564R203 15 12,000 SH   DFND 5 12,000 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 98 3,215 SH   DFND 3 3,215 0 0
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MILESTONE PHARMACEUTICALS IN COM 59935V107 13 700 SH   DFND 10 0 0 700
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11,322 1,039,642 SH   DFND 10 0 0 1,039,642
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 302 SH   DFND 10 0 0 302
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NII HLDGS INC COM PAR 62913F508 3 1,750 SH   DFND 10 0 0 1,750
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,940 139,451 SH   DFND 3 139,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,131 296,957 SH   DFND 10 0 0 296,957
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,179 1,091,237 SH   DFND 11 1,091,237 0 0
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NIC INC COM 62914B100 1,013 49,072 SH   DFND 10 0 0 49,072
NIC INC COM 62914B100 8,682 420,429 SH   DFND 13 420,429 0 0
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NIO INC SPON ADS 62914V106 8,797 5,639,346 SH   DFND 3 5,639,346 0 0
NIO INC SPON ADS 62914V106 837 536,664 SH   DFND 10 0 0 536,664
NL INDS INC COM NEW 629156407 9 2,525 SH   DFND 3 2,525 0 0
NL INDS INC COM NEW 629156407 70 18,580 SH   DFND 5 18,580 0 0
NMI HLDGS INC CL A 629209305 7 255 SH   DFND 2 255 0 0
NMI HLDGS INC CL A 629209305 6,203 236,227 SH   DFND 3 236,227 0 0
NMI HLDGS INC CL A 629209305 42 1,592 SH   DFND 6 1,592 0 0
NMI HLDGS INC CL A 629209305 389 14,805 SH   DFND 8 0 0 14,805
NMI HLDGS INC CL A 629209305 8 300 SH   DFND 8 300 0 0
NMI HLDGS INC CL A 629209305 1,372 52,264 SH   DFND 10 0 0 52,264
NGM BIOPHARMACEUTICALS INC COM 62921N105 26 1,882 SH   DFND 3 1,882 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 275 19,840 SH   DFND 5 19,840 0 0
NN INC COM 629337106 105 14,729 SH   DFND 3 14,729 0 0
NN INC COM 629337106 3,447 483,432 SH   DFND 5 483,432 0 0
NN INC COM 629337106 5 700 SH   DFND 8 0 0 700
NN INC COM 629337106 1 200 SH   DFND 8 200 0 0
NN INC COM 629337106 126 17,689 SH   DFND 10 0 0 17,689
NRC GROUP HLDGS CORP COM 629375106 39 3,096 SH   DFND 3 3,096 0 0
NRC GROUP HLDGS CORP COM 629375106 1,994 160,305 SH   DFND 5 160,305 0 0
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NRG ENERGY INC COM NEW 629377508 484 12,222 SH   DFND 8 12,222 0 0
NRG ENERGY INC COM NEW 629377508 28,883 729,352 SH   DFND 10 0 0 729,352
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NVE CORP COM NEW 629445206 90 1,360 SH   DFND 3 1,360 0 0
NVE CORP COM NEW 629445206 108 1,625 SH   DFND 10 0 0 1,625
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NVR INC COM 62944T105 24,486 6,587 SH   DFND 10 0 0 6,587
NVR INC COM 62944T105 63 17 SH   DFND 13 17 0 0
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NV5 GLOBAL INC COM 62945V109 7 100 SH   DFND 8 0 0 100
NV5 GLOBAL INC COM 62945V109 5,474 80,181 SH   DFND 10 0 0 80,181
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,724 8,020,000 PRN   DFND 3 8,020,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,686 19,016,000 PRN   DFND 8 0 0 19,016,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19,449 17,879,000 PRN   DFND 8 17,879,000 0 0
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NACCO INDS INC CL A 629579103 286 4,472 SH   DFND 10 0 0 4,472
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 31 48,000 PRN   DFND 10 48,000 0 0
NANOMETRICS INC COM 630077105 2,567 78,695 SH   DFND 3 78,695 0 0
NANOMETRICS INC COM 630077105 58 1,777 SH   DFND 6 1,777 0 0
NANOMETRICS INC COM 630077105 7 200 SH   DFND 8 0 0 200
NANOMETRICS INC COM 630077105 2,318 71,069 SH   DFND 10 0 0 71,069
NANOVIRICIDES INC COM 630087302 2 894 SH   DFND 10 0 0 894
NANO DIMENSION LTD SPONS ADR 63008G104 1 1,500 SH   DFND 10 0 0 1,500
NANOVIBRONIX INC COM 63008J108 0 9 SH   DFND 5 9 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,242 57,535 SH   DFND 00 57,535 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 231 10,677 SH   DFND 3 10,677 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 200 SH   DFND 8 0 0 200
NANOSTRING TECHNOLOGIES INC COM 63009R109 98,665 4,569,929 SH   DFND 8 4,569,929 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 208 9,620 SH   DFND 10 0 0 9,620
NANOSTRING TECHNOLOGIES INC COM 63009R109 755 34,981 SH   DFND 15 0 0 34,981
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NANTHEALTH INC COM 630104107 1 2,086 SH   DFND 10 0 0 2,086
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NAPCO SEC TECHNOLOGIES INC COM 630402105 96 3,767 SH   DFND 3 3,767 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 25 979 SH   DFND 10 0 0 979
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NATERA INC COM 632307104 3 100 SH   DFND 8 100 0 0
NATERA INC COM 632307104 5,535 168,764 SH   DFND 10 0 0 168,764
NATHANS FAMOUS INC NEW COM 632347100 59 825 SH   DFND 3 825 0 0
NATHANS FAMOUS INC NEW COM 632347100 126 1,756 SH   DFND 5 1,756 0 0
NATHANS FAMOUS INC NEW COM 632347100 775 10,785 SH   DFND 10 0 0 10,785
NATIONAL BK HLDGS CORP CL A 633707104 3,482 101,829 SH   DFND 3 101,829 0 0
NATIONAL BK HLDGS CORP CL A 633707104 220 6,439 SH   DFND 8 0 0 6,439
NATIONAL BK HLDGS CORP CL A 633707104 3 100 SH   DFND 8 100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 22 648 SH   DFND 10 0 0 648
NATIONAL BANKSHARES INC VA COM 634865109 74 1,850 SH   DFND 3 1,850 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,900 65,366 SH   DFND 3 65,366 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,633 217,157 SH   DFND 5 217,157 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 499 SH   DFND 6 499 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 100 SH   DFND 8 0 0 100
NATIONAL BEVERAGE CORP COM 635017106 204 4,600 SH   DFND 8 4,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,512 79,174 SH   DFND 10 0 0 79,174
NATIONAL CINEMEDIA INC COM 635309107 153 18,618 SH   DFND 3 18,618 0 0
NATIONAL CINEMEDIA INC COM 635309107 5 600 SH   DFND 8 0 0 600
NATIONAL CINEMEDIA INC COM 635309107 1 100 SH   DFND 8 100 0 0
NATIONAL CINEMEDIA INC COM 635309107 15 1,825 SH   DFND 10 0 0 1,825
NATIONAL HEALTHCARE CORP COM 635906100 269 3,281 SH   DFND 3 3,281 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 100 SH   DFND 8 0 0 100
NATIONAL HEALTHCARE CORP COM 635906100 69 843 SH   DFND 10 0 0 843
NATIONAL FUEL GAS CO N J COM 636180101 371 7,902 SH   DFND 2 7,902 0 0
NATIONAL FUEL GAS CO N J COM 636180101 241 5,142 SH   DFND 3 5,142 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,241 47,770 SH   DFND 5 47,770 0 0
NATIONAL FUEL GAS CO N J COM 636180101 64 1,365 SH   DFND 8 0 0 1,365
NATIONAL FUEL GAS CO N J COM 636180101 205 4,361 SH   DFND 8 4,361 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,891 146,872 SH   DFND 10 0 0 146,872
NATIONAL GEN HLDGS CORP COM 636220303 449 19,507 SH   DFND 3 19,507 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,073 133,506 SH   DFND 5 133,506 0 0
NATIONAL GEN HLDGS CORP COM 636220303 27 1,156 SH   DFND 8 0 0 1,156
NATIONAL GEN HLDGS CORP COM 636220303 7 300 SH   DFND 8 300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 586 25,446 SH   DFND 10 0 0 25,446
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57 1,049 SH   DFND 3 1,049 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,733 216,750 SH   DFND 5 216,750 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,415 691,201 SH   DFND 10 0 0 691,201
NATIONAL HEALTH INVS INC COM 63633D104 2,081 25,261 SH   DFND 3 25,261 0 0
NATIONAL HEALTH INVS INC COM 63633D104 70 847 SH   DFND 8 0 0 847
NATIONAL HEALTH INVS INC COM 63633D104 59 725 SH   DFND 8 725 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,073 37,296 SH   DFND 10 0 0 37,296
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14,000 PRN   DFND 10 14,000 0 0
NATIONAL INSTRS CORP COM 636518102 108 2,566 SH   DFND 3 2,566 0 0
NATIONAL INSTRS CORP COM 636518102 5,870 139,789 SH   DFND 5 139,789 0 0
NATIONAL INSTRS CORP COM 636518102 852 20,279 SH   DFND 8 0 0 20,279
NATIONAL INSTRS CORP COM 636518102 13 300 SH   DFND 8 300 0 0
NATIONAL INSTRS CORP COM 636518102 530 12,627 SH   DFND 10 0 0 12,627
NATIONAL OILWELL VARCO INC COM 637071101 49 2,326 SH   DFND 2 2,326 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,052 49,612 SH   DFND 3 49,612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 978 SH   DFND 6 978 0 0
NATIONAL OILWELL VARCO INC COM 637071101 144 6,805 SH   DFND 8 0 0 6,805
NATIONAL OILWELL VARCO INC COM 637071101 640 30,176 SH   DFND 8 30,176 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,499 1,532,975 SH   DFND 10 0 0 1,532,975
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   DFND 10 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,473 16,534 SH   DFND 3 16,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,268 47,902 SH   DFND 5 47,902 0 0
NATIONAL PRESTO INDS INC COM 637215104 9 100 SH   DFND 8 0 0 100
NATIONAL PRESTO INDS INC COM 637215104 698 7,840 SH   DFND 10 0 0 7,840
NATIONAL RESH CORP COM NEW 637372202 251 4,350 SH   DFND 3 4,350 0 0
NATIONAL RESH CORP COM NEW 637372202 1,187 20,556 SH   DFND 5 20,556 0 0
NATIONAL RESH CORP COM NEW 637372202 6 100 SH   DFND 8 0 0 100
NATIONAL RESH CORP COM NEW 637372202 1,663 28,788 SH   DFND 10 0 0 28,788
NATIONAL RETAIL PPTYS INC COM 637417106 27 470 SH   DFND 2 470 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,604 63,899 SH   DFND 3 63,899 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,288 58,304 SH   DFND 5 58,304 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 184 3,266 SH   DFND 8 0 0 3,266
NATIONAL RETAIL PPTYS INC COM 637417106 282 5,008 SH   DFND 8 5,008 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,670 224,648 SH   DFND 10 0 0 224,648
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,650 139,336 SH   DFND 2 139,336 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,506 194,951 SH   DFND 3 194,951 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37 1,100 SH   DFND 8 0 0 1,100
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,126 183,570 SH   DFND 10 0 0 183,570
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,650 139,336 SH   DFND 13 139,336 0 0
NATIONAL VISION HLDGS INC COM 63845R107 517 21,475 SH   DFND 3 21,475 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,962 413,875 SH   DFND 5 413,875 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17 700 SH   DFND 8 0 0 700
NATIONAL VISION HLDGS INC COM 63845R107 5 200 SH   DFND 8 200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 232 9,629 SH   DFND 10 0 0 9,629
NATIONAL WESTN LIFE GROUP IN CL A 638517102 168 625 SH   DFND 3 625 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19 69 SH   DFND 5 69 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 357 27,856 SH   DFND 5 27,856 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 37 2,901 SH   DFND 10 0 0 2,901
NATURAL HEALTH TRENDS CORP COM 63888P406 1 127 SH   DFND 3 127 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 399 56,290 SH   DFND 5 56,290 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,825 SH   DFND 10 0 0 1,825
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 13 530 SH   DFND 3 530 0 0
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NAVIENT CORPORATION COM 63938C108 229 17,916 SH   DFND 8 17,916 0 0
NAVIENT CORPORATION COM 63938C108 2,623 204,917 SH   DFND 10 0 0 204,917
NAVIOS MARITIME HLDGS INC SPN ADS RP PFD G 63938Y100 46 6,530 SH   DFND 10 0 0 6,530
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 339 95,060 SH   DFND 5 95,060 0 0
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NETAPP INC COM 64110D104 58 1,110 SH   DFND 2 1,110 0 0
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NETAPP INC COM 64110D104 36,866 702,075 SH   DFND 5 702,075 0 0
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NETAPP INC COM 64110D104 697 13,277 SH   DFND 8 13,277 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,519 94,969 SH   DFND 2 94,969 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 191 1,727 SH   DFND 6 1,727 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 74,133 669,313 SH   DFND 7 0 0 669,313
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 111 1,005 SH   DFND 8 0 0 1,005
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78 704 SH   DFND 8 704 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 478 4,314 SH   DFND 9 0 0 4,314
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,760 70,060 SH   DFND 10 0 0 70,060
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,625 59,810 SH   DFND 13 59,810 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 2,127 SH   DFND 2 2,127 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,589 165,099 SH   DFND 3 165,099 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29,896 1,906,669 SH   DFND 10 0 0 1,906,669
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,290 82,260 SH   DFND 10 82,260 0 0
NEW RELIC INC COM 64829B100 189 3,070 SH   DFND 3 3,070 0 0
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NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,425 3,614,000 PRN   DFND 3 3,614,000 0 0
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NEW SR INVT GROUP INC COM 648691103 151 22,654 SH   DFND 3 22,654 0 0
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NEW SR INVT GROUP INC COM 648691103 1,064 159,317 SH   DFND 10 0 0 159,317
NEW YORK CMNTY BANCORP INC COM 649445103 463 36,900 SH   DFND 3 36,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 738 58,799 SH   DFND 8 0 0 58,799
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NEW YORK CMNTY BANCORP INC COM 649445103 16,400 1,306,741 SH   DFND 10 0 0 1,306,741
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,790 55,547 SH   DFND 10 0 0 55,547
NEW YORK MTG TR INC COM PAR $.02 649604501 5,207 854,936 SH   DFND 3 854,936 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 5 800 SH   DFND 8 800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,355 386,683 SH   DFND 10 0 0 386,683
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 4 4,000 PRN   DFND 10 4,000 0 0
NEW YORK TIMES CO CL A 650111107 122 4,276 SH   DFND 2 4,276 0 0
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NEWELL BRANDS INC COM 651229106 38 2,006 SH   DFND 2 2,006 0 0
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NEWMARKET CORP COM 651587107 33,079 70,069 SH   DFND 5 70,069 0 0
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NEWMARKET CORP COM 651587107 4,755 10,072 SH   DFND 10 0 0 10,072
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NEWMARK GROUP INC CL A 65158N102 395 43,555 SH   DFND 3 43,555 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 2,729 71,973 SH   DFND 2 71,973 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 57,678 1,521,032 SH   DFND 3 1,521,032 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 248 6,533 SH   DFND 6 6,533 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,797 47,387 SH   DFND 8 0 0 47,387
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NEWPARK RES INC COM PAR $.01NEW 651718504 2,262 296,812 SH   DFND 3 296,812 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 11 1,487 SH   DFND 8 0 0 1,487
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NEWPARK RES INC NOTE 4.000%12/0 651718AE8 552 500,000 PRN   DFND 3 500,000 0 0
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NEWS CORP NEW CL A 65249B109 381 27,393 SH   DFND 8 0 0 27,393
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NEXTERA ENERGY INC COM 65339F101 37,977 163,000 SH   DFND 8 163,000 0 0
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NEXTDECADE CORP COM 65342K105 18 3,070 SH   DFND 3 3,070 0 0
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NI HLDGS INC COM 65342T106 46 2,667 SH   DFND 3 2,667 0 0
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NI HLDGS INC COM 65342T106 2,057 120,000 SH   DFND 10 0 0 120,000
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NEXTCURE INC COM 65343E108 309 10,020 SH   DFND 10 0 0 10,020
NICE LTD SPONSORED ADR 653656108 4,656 32,381 SH   DFND 3 32,381 0 0
NICE LTD SPONSORED ADR 653656108 38,204 265,674 SH   DFND 5 265,674 0 0
NICE LTD SPONSORED ADR 653656108 6,435 44,749 SH   DFND 10 0 0 44,749
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,469 3,070,000 PRN   DFND 3 3,070,000 0 0
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NIKE INC CL B 654106103 1,042 11,092 SH   DFND 2 11,092 0 0
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NIKE INC CL B 654106103 14,858 158,200 SH   DFND 7 158,200 0 0
NIKE INC CL B 654106103 13,528 144,042 SH   DFND 8 0 0 144,042
NIKE INC CL B 654106103 6,178 65,776 SH   DFND 8 65,776 0 0
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NIKE INC CL B 654106103 574,085 6,112,488 SH   DFND 9 6,112,488 0 0
NIKE INC CL B 654106103 582,698 6,204,189 SH   DFND 10 0 0 6,204,189
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NIKE INC CL B 654106103 31 331 SH   DFND 12 331 0 0
NINE ENERGY SVC INC COM 65441V101 101 16,324 SH   DFND 3 16,324 0 0
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NISOURCE INC COM 65473P105 2 71 SH   DFND 2 71 0 0
NISOURCE INC COM 65473P105 5,951 198,897 SH   DFND 3 198,897 0 0
NISOURCE INC COM 65473P105 2,182 72,928 SH   DFND 5 72,928 0 0
NISOURCE INC COM 65473P105 201 6,710 SH   DFND 6 6,710 0 0
NISOURCE INC COM 65473P105 4,924 164,587 SH   DFND 8 0 0 164,587
NISOURCE INC COM 65473P105 42,793 1,430,258 SH   DFND 8 1,430,258 0 0
NISOURCE INC COM 65473P105 749 25,021 SH   DFND 9 0 0 25,021
NISOURCE INC COM 65473P105 9,547 319,085 SH   DFND 10 0 0 319,085
NIU TECHNOLOGIES ADS 65481N100 4,536 537,386 SH   DFND 5 537,386 0 0
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NLIGHT INC COM 65487K100 202 12,908 SH   DFND 3 12,908 0 0
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NLIGHT INC COM 65487K100 968 61,821 SH   DFND 10 0 0 61,821
NOAH HLDGS LTD SPON ADS CL A 65487X102 371 12,706 SH   DFND 2 12,706 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,158 108,141 SH   DFND 3 108,141 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 86 2,943 SH   DFND 10 0 0 2,943
NOKIA CORP SPONSORED ADR 654902204 2,575 508,880 SH   DFND 3 508,880 0 0
NOKIA CORP SPONSORED ADR 654902204 48 9,559 SH   DFND 8 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204 29,128 5,756,471 SH   DFND 10 0 0 5,756,471
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 10 0 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 2 29 0 0
NOBLE ENERGY INC COM 655044105 2,454 109,280 SH   DFND 3 109,280 0 0
NOBLE ENERGY INC COM 655044105 8,855 394,250 SH   DFND 5 394,250 0 0
NOBLE ENERGY INC COM 655044105 248 11,046 SH   DFND 8 0 0 11,046
NOBLE ENERGY INC COM 655044105 73 3,235 SH   DFND 8 3,235 0 0
NOBLE ENERGY INC COM 655044105 15,991 711,962 SH   DFND 10 0 0 711,962
NOBLE ENERGY INC COM 655044105 55 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2 100 SH   DFND 00 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 643 26,656 SH   DFND 3 26,656 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 392 16,261 SH   DFND 10 0 0 16,261
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,321 344,967 SH   DFND 11 344,967 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 585 137,745 SH   DFND 10 0 0 137,745
NOODLES & CO COM CL A 65540B105 55 9,658 SH   DFND 3 9,658 0 0
NOODLES & CO COM CL A 65540B105 1 200 SH   DFND 8 0 0 200
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 8 100 0 0
NOODLES & CO COM CL A 65540B105 7 1,182 SH   DFND 10 0 0 1,182
NORBORD INC COM NEW 65548P403 50 2,091 SH   DFND 2 2,091 0 0
NORBORD INC COM NEW 65548P403 900 37,569 SH   DFND 3 37,569 0 0
NORBORD INC COM NEW 65548P403 9,447 394,444 SH   DFND 4 394,444 0 0
NORBORD INC COM NEW 65548P403 27 1,135 SH   DFND 10 0 0 1,135
NORDSON CORP COM 655663102 345 2,358 SH   DFND 3 2,358 0 0
NORDSON CORP COM 655663102 380 2,601 SH   DFND 8 0 0 2,601
NORDSON CORP COM 655663102 29 200 SH   DFND 8 200 0 0
NORDSON CORP COM 655663102 1,381 9,442 SH   DFND 10 0 0 9,442
NORDSTROM INC COM 655664100 8,748 259,811 SH   DFND 3 259,811 0 0
NORDSTROM INC COM 655664100 173 5,133 SH   DFND 8 0 0 5,133
NORDSTROM INC COM 655664100 66 1,966 SH   DFND 8 1,966 0 0
NORDSTROM INC COM 655664100 11,305 335,753 SH   DFND 10 0 0 335,753
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 291 SH   DFND 2 291 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,064 28,189 SH   DFND 3 28,189 0 0
NORFOLK SOUTHERN CORP COM 655844108 73,246 407,693 SH   DFND 5 407,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 883 4,914 SH   DFND 6 4,914 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,357 18,685 SH   DFND 8 0 0 18,685
NORFOLK SOUTHERN CORP COM 655844108 4,072 22,668 SH   DFND 8 22,668 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,014 5,646 SH   DFND 9 0 0 5,646
NORFOLK SOUTHERN CORP COM 655844108 798 4,441 SH   DFND 9 4,441 0 0
NORFOLK SOUTHERN CORP COM 655844108 111,053 618,127 SH   DFND 10 0 0 618,127
NORTECH SYS INC COM 656553104 1 200 SH   DFND 10 0 0 200
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,937 341,467 SH   DFND 4 341,467 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 312 27,042 SH   DFND 5 27,042 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 845 73,309 SH   DFND 10 0 0 73,309
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,031 497,691 SH   DFND 10 0 0 497,691
NORTHEAST BK LEWISTON ME COM 66405S100 44 1,978 SH   DFND 3 1,978 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 586 26,421 SH   DFND 10 0 0 26,421
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37 63,514 SH   DFND 3 63,514 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,096 3,567,200 SH   DFND 4 3,567,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 18,000 SH   DFND 10 0 0 18,000
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9 331 SH   DFND 10 0 0 331
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 9 348 SH   DFND 10 0 0 348
NORTHERN OIL & GAS INC NEV COM 665531109 524 267,545 SH   DFND 3 267,545 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,493 761,924 SH   DFND 5 761,924 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 6 2,900 SH   DFND 8 0 0 2,900
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,100 SH   DFND 8 1,100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 238 121,250 SH   DFND 10 0 0 121,250
NORTHERN TECH INTL CORP COM 665809109 63 5,099 SH   DFND 5 5,099 0 0
NORTHERN TR CORP COM 665859104 35 373 SH   DFND 1 0 0 373
NORTHERN TR CORP COM 665859104 164 1,757 SH   DFND 2 1,757 0 0
NORTHERN TR CORP COM 665859104 3,769 40,392 SH   DFND 3 40,392 0 0
NORTHERN TR CORP COM 665859104 5,033 53,929 SH   DFND 5 53,929 0 0
NORTHERN TR CORP COM 665859104 260 2,783 SH   DFND 6 2,783 0 0
NORTHERN TR CORP COM 665859104 27,323 292,790 SH   DFND 8 0 0 292,790
NORTHERN TR CORP COM 665859104 1,784 19,114 SH   DFND 8 19,114 0 0
NORTHERN TR CORP COM 665859104 46 493 SH   DFND 9 0 0 493
NORTHERN TR CORP COM 665859104 222 2,383 SH   DFND 9 2,383 0 0
NORTHERN TR CORP COM 665859104 14,623 156,697 SH   DFND 10 0 0 156,697
NORTHERN TR CORP COM 665859104 30 320 SH   DFND 10 320 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,289 142,517 SH   DFND 3 142,517 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 74 4,597 SH   DFND 6 4,597 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 800 SH   DFND 8 0 0 800
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 8 200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 68 4,204 SH   DFND 10 0 0 4,204
NORTHRIM BANCORP INC COM 666762109 76 1,910 SH   DFND 3 1,910 0 0
NORTHRIM BANCORP INC COM 666762109 99 2,496 SH   DFND 10 0 0 2,496
NORTHROP GRUMMAN CORP COM 666807102 425 1,135 SH   DFND 2 1,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,705 39,235 SH   DFND 3 39,235 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,715 41,931 SH   DFND 5 41,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 698 SH   DFND 6 698 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,052 29,488 SH   DFND 8 0 0 29,488
NORTHROP GRUMMAN CORP COM 666807102 3,277 8,743 SH   DFND 8 8,743 0 0
NORTHROP GRUMMAN CORP COM 666807102 530 1,414 SH   DFND 9 0 0 1,414
NORTHROP GRUMMAN CORP COM 666807102 1,195 3,188 SH   DFND 9 3,188 0 0
NORTHROP GRUMMAN CORP COM 666807102 251,441 670,885 SH   DFND 10 0 0 670,885
NORTHROP GRUMMAN CORP COM 666807102 5,681 15,158 SH   DFND 10 15,158 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,430 331,329 SH   DFND 3 331,329 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 26 1,600 SH   DFND 8 0 0 1,600
NORTHWEST BANCSHARES INC MD COM 667340103 7 421 SH   DFND 8 421 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 829 50,560 SH   DFND 10 0 0 50,560
NORTHWEST NAT HLDG CO COM 66765N105 7,140 100,084 SH   DFND 3 100,084 0 0
NORTHWEST NAT HLDG CO COM 66765N105 122 1,717 SH   DFND 6 1,717 0 0
NORTHWEST NAT HLDG CO COM 66765N105 470 6,592 SH   DFND 8 0 0 6,592
NORTHWEST NAT HLDG CO COM 66765N105 81 1,147 SH   DFND 8 1,147 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,883 54,425 SH   DFND 10 0 0 54,425
NORTHWEST PIPE CO COM 667746101 95 3,372 SH   DFND 3 3,372 0 0
NORTHWEST PIPE CO COM 667746101 148 5,274 SH   DFND 10 0 0 5,274
NORTHWESTERN CORP COM NEW 668074305 292 3,896 SH   DFND 2 3,896 0 0
NORTHWESTERN CORP COM NEW 668074305 1,230 16,384 SH   DFND 3 16,384 0 0
NORTHWESTERN CORP COM NEW 668074305 275 3,663 SH   DFND 6 3,663 0 0
NORTHWESTERN CORP COM NEW 668074305 116 1,541 SH   DFND 8 0 0 1,541
NORTHWESTERN CORP COM NEW 668074305 686 9,142 SH   DFND 8 9,142 0 0
NORTHWESTERN CORP COM NEW 668074305 1,392 18,547 SH   DFND 10 0 0 18,547
NORWOOD FINANCIAL CORP COM 669549107 52 1,630 SH   DFND 3 1,630 0 0
NORWOOD FINANCIAL CORP COM 669549107 328 10,382 SH   DFND 10 0 0 10,382
NOVAGOLD RES INC COM NEW 66987E206 63 10,407 SH   DFND 2 10,407 0 0
NOVAGOLD RES INC COM NEW 66987E206 15,718 2,589,423 SH   DFND 3 2,589,423 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,896 806,585 SH   DFND 4 806,585 0 0
NOVAGOLD RES INC COM NEW 66987E206 563 92,694 SH   DFND 10 0 0 92,694
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH   DFND 10 0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 1,504 17,306 SH   DFND 3 17,306 0 0
NOVARTIS A G SPONSORED ADR 66987V109 359 4,128 SH   DFND 5 4,128 0 0
NOVARTIS A G SPONSORED ADR 66987V109 206,934 2,381,297 SH   DFND 10 0 0 2,381,297
NOVARTIS A G SPONSORED ADR 66987V109 2,582 29,710 SH   DFND 13 29,710 0 0
NOVAN INC COM 66988N106 2 712 SH   DFND 5 712 0 0
NOVAN INC COM 66988N106 20 7,710 SH   DFND 10 0 0 7,710
NOVAVAX INC COM NEW 670002401 554 110,276 SH   DFND 3 110,276 0 0
NOVAVAX INC COM NEW 670002401 1,896 377,776 SH   DFND 5 377,776 0 0
NOVAVAX INC COM NEW 670002401 0 55 SH   DFND 8 0 0 55
NOVAVAX INC COM NEW 670002401 28 5,572 SH   DFND 10 0 0 5,572
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 420 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 63 9,000 PRN   DFND 10 0 0 9,000
NOVANTA INC COM 67000B104 768 9,396 SH   DFND 3 9,396 0 0
NOVANTA INC COM 67000B104 299 3,655 SH   DFND 4 3,655 0 0
NOVANTA INC COM 67000B104 446 5,460 SH   DFND 8 0 0 5,460
NOVANTA INC COM 67000B104 8 100 SH   DFND 8 100 0 0
NOVANTA INC COM 67000B104 770 9,419 SH   DFND 10 0 0 9,419
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,982 SH   DFND 3 1,982 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 192 SH   DFND 5 192 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 506 SH   DFND 10 0 0 506
NOVO-NORDISK A S ADR 670100205 1,708 33,031 SH   DFND 3 33,031 0 0
NOVO-NORDISK A S ADR 670100205 41,751 807,576 SH   DFND 10 0 0 807,576
NOVUS THERAPEUTICS INC COM 67011N105 0 2 SH   DFND 5 2 0 0
NOW INC COM 67011P100 742 64,676 SH   DFND 3 64,676 0 0
NOW INC COM 67011P100 21 1,806 SH   DFND 8 0 0 1,806
NOW INC COM 67011P100 7 653 SH   DFND 8 653 0 0
NOW INC COM 67011P100 1,568 136,685 SH   DFND 10 0 0 136,685
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 490 11,532 SH   DFND 3 11,532 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,781 65,382 SH   DFND 5 65,382 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 153 3,588 SH   DFND 8 0 0 3,588
NU SKIN ENTERPRISES INC CL A 67018T105 183 4,300 SH   DFND 8 4,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 700 16,468 SH   DFND 10 0 0 16,468
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 10 3 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 464 SH   DFND 2 464 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 337 20,637 SH   DFND 3 20,637 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,856 SH   DFND 8 0 0 2,856
NUANCE COMMUNICATIONS INC COM 67020Y100 53 3,235 SH   DFND 8 3,235 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,263 567,921 SH   DFND 10 0 0 567,921
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 11 12,000 PRN   DFND 10 0 0 12,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 193 203,000 PRN   DFND 10 203,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 95 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,069 15,926,000 PRN   DFND 8 0 0 15,926,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 16,083 16,997,000 PRN   DFND 8 16,997,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,602 2,750,000 PRN   DFND 10 0 0 2,750,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 238 252,000 PRN   DFND 10 252,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 17 17,000 PRN   DFND 10 17,000 0 0
NUCOR CORP COM 670346105 0 9 SH   DFND 2 9 0 0
NUCOR CORP COM 670346105 4,038 79,320 SH   DFND 3 79,320 0 0
NUCOR CORP COM 670346105 858 16,857 SH   DFND 8 0 0 16,857
NUCOR CORP COM 670346105 652 12,811 SH   DFND 8 12,811 0 0
NUCOR CORP COM 670346105 86,926 1,707,436 SH   DFND 10 0 0 1,707,436
NUCOR CORP COM 670346105 20 395 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 2,032 71,755 SH   DFND 3 71,755 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,312 222,882 SH   DFND 10 0 0 222,882
NUSTAR ENERGY LP UNIT COM 67058H102 13,055 460,991 SH   DFND 11 460,991 0 0
NUTANIX INC CL A 67059N108 30 1,147 SH   DFND 2 1,147 0 0
NUTANIX INC CL A 67059N108 18,456 703,088 SH   DFND 3 703,088 0 0
NUTANIX INC CL A 67059N108 133 5,057 SH   DFND 8 0 0 5,057
NUTANIX INC CL A 67059N108 8 300 SH   DFND 8 300 0 0
NUTANIX INC CL A 67059N108 8,445 321,691 SH   DFND 10 0 0 321,691
NUTANIX INC NOTE 1/1 67059NAB4 3,126 3,345,000 PRN   DFND 3 3,345,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,766 2,960,000 PRN   DFND 8 2,960,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 648 48,289 SH   DFND 10 0 0 48,289
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,096 81,103 SH   DFND 10 0 0 81,103
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 65 4,798 SH   DFND 10 0 0 4,798
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,626 114,155 SH   DFND 10 0 0 114,155
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,357 251,475 SH   DFND 10 0 0 251,475
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,737 167,003 SH   DFND 10 0 0 167,003
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,115 82,852 SH   DFND 10 0 0 82,852
NUVEEN CALIF MUN VALUE FD COM 67062C107 5,099 481,070 SH   DFND 10 0 0 481,070
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,788 177,361 SH   DFND 10 0 0 177,361
NUVEEN MUN INCOME FD INC COM 67062J102 975 84,740 SH   DFND 10 0 0 84,740
NUVEEN NY MUN VALUE FD COM 67062M105 1,888 185,651 SH   DFND 10 0 0 185,651
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,476 98,558 SH   DFND 10 0 0 98,558
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1,064 67,654 SH   DFND 10 0 0 67,654
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 573 41,491 SH   DFND 10 0 0 41,491
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,337 145,344 SH   DFND 10 0 0 145,344
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,872 135,365 SH   DFND 10 0 0 135,365
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 46 3,029 SH   DFND 5 3,029 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,757 446,893 SH   DFND 10 0 0 446,893
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 38 2,836 SH   DFND 5 2,836 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,801 802,424 SH   DFND 10 0 0 802,424
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,897 SH   DFND 5 1,897 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 89,626 6,263,200 SH   DFND 10 0 0 6,263,200
NUVEEN MUN CR OPPORTUNITIES COM 670663103 6,217 393,498 SH   DFND 10 0 0 393,498
NVIDIA CORP COM 67066G104 418 2,400 SH   DFND 00 2,400 0 0
NVIDIA CORP COM 67066G104 13,342 76,646 SH   DFND 2 76,646 0 0
NVIDIA CORP COM 67066G104 129,663 744,891 SH   DFND 3 744,891 0 0
NVIDIA CORP COM 67066G104 876 5,035 SH   DFND 6 5,035 0 0
NVIDIA CORP COM 67066G104 17,257 99,140 SH   DFND 8 0 0 99,140
NVIDIA CORP COM 67066G104 241,897 1,389,656 SH   DFND 8 1,389,656 0 0
NVIDIA CORP COM 67066G104 973 5,589 SH   DFND 9 0 0 5,589
NVIDIA CORP COM 67066G104 566 3,254 SH   DFND 9 3,254 0 0
NVIDIA CORP COM 67066G104 240,051 1,379,049 SH   DFND 10 0 0 1,379,049
NVIDIA CORP COM 67066G104 2,297 13,193 SH   DFND 10 13,193 0 0
NVIDIA CORP COM 67066G104 15 88 SH   DFND 12 88 0 0
NVIDIA CORP COM 67066G104 1,564 8,983 SH   DFND 15 0 0 8,983
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 1,561 SH   DFND 5 1,561 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 62,022 4,319,058 SH   DFND 10 0 0 4,319,058
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,003 140,444 SH   DFND 10 0 0 140,444
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25,597 1,707,637 SH   DFND 10 0 0 1,707,637
NUVEEN INTER DURATION MN TMF COM 670671106 3 248 SH   DFND 5 248 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 24,741 1,801,954 SH   DFND 10 0 0 1,801,954
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,460 399,397 SH   DFND 10 0 0 399,397
NUVEEN SR INCOME FD COM 67067Y104 2,675 463,548 SH   DFND 10 0 0 463,548
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 652 SH   DFND 5 652 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,182 222,810 SH   DFND 10 0 0 222,810
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,765 180,616 SH   DFND 10 0 0 180,616
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,617 97,718 SH   DFND 10 0 0 97,718
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 50 SH   DFND 5 50 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29,405 1,326,919 SH   DFND 10 0 0 1,326,919
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 206 SH   DFND 5 206 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,072 143,225 SH   DFND 10 0 0 143,225
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1,289 77,622 SH   DFND 10 0 0 77,622
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,639 905,557 SH   DFND 10 0 0 905,557
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,732 249,080 SH   DFND 10 0 0 249,080
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 23 SH   DFND 5 23 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 115,920 8,869,146 SH   DFND 10 0 0 8,869,146
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10 639 SH   DFND 5 639 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,240 210,407 SH   DFND 10 0 0 210,407
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 609 44,435 SH   DFND 10 0 0 44,435
NUVASIVE INC COM 670704105 935 14,749 SH   DFND 3 14,749 0 0
NUVASIVE INC COM 670704105 25 400 SH   DFND 8 0 0 400
NUVASIVE INC COM 670704105 6 100 SH   DFND 8 100 0 0
NUVASIVE INC COM 670704105 959 15,130 SH   DFND 10 0 0 15,130
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 337 23,804 SH   DFND 10 0 0 23,804
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58 3,565 SH   DFND 5 3,565 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,690 1,829,347 SH   DFND 10 0 0 1,829,347
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9,240 840,783 SH   DFND 10 0 0 840,783
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30,350 1,814,107 SH   DFND 10 0 0 1,814,107
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 703 56,619 SH   DFND 10 0 0 56,619
NUVEEN PFD & INCM SECURTIES COM 67072C105 222 22,550 SH   DFND 5 22,550 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21,957 2,229,227 SH   DFND 10 0 0 2,229,227
NUVEEN FLOATING RATE INCOME COM 67072T108 13,035 1,341,069 SH   DFND 10 0 0 1,341,069
NUVEEN MINESOTA QLT MUN INC SHS 670734102 612 42,832 SH   DFND 10 0 0 42,832
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,684 73,027 SH   DFND 10 0 0 73,027
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 24 2,424 SH   DFND 5 2,424 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 14,841 1,476,685 SH   DFND 10 0 0 1,476,685
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,518 1,272,443 SH   DFND 10 0 0 1,272,443
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,258 134,989 SH   DFND 10 0 0 134,989
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 133 5,952 SH   DFND 5 5,952 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 19,191 860,955 SH   DFND 10 0 0 860,955
NUVEEN PA MUN VALUE FD COM 67074K105 352 25,050 SH   DFND 10 0 0 25,050
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,794 125,104 SH   DFND 10 0 0 125,104
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 773 34,850 SH   DFND 10 0 0 34,850
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,666 654,979 SH   DFND 10 0 0 654,979
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,564 104,374 SH   DFND 10 0 0 104,374
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5,753 328,579 SH   DFND 10 0 0 328,579
NUVEEN PFD & INCOME TERM FD COM 67075A106 19 787 SH   DFND 5 787 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,393 298,941 SH   DFND 10 0 0 298,941
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 119 20,900 SH   DFND 5 20,900 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 265 46,562 SH   DFND 10 0 0 46,562
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5 285 SH   DFND 5 285 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12,613 707,803 SH   DFND 10 0 0 707,803
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4 257 SH   DFND 5 257 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,851 247,470 SH   DFND 10 0 0 247,470
NUVEEN MULTI MKT INCOME FD COM 67075J107 783 106,566 SH   DFND 10 0 0 106,566
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,470 1,356,500 SH   DFND 10 0 0 1,356,500
NUVECTRA CORP COM 67075N108 2 1,273 SH   DFND 3 1,273 0 0
NUVECTRA CORP COM 67075N108 1 707 SH   DFND 5 707 0 0
NUVECTRA CORP COM 67075N108 3 2,082 SH   DFND 10 0 0 2,082
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,049 43,118 SH   DFND 10 0 0 43,118
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 19,757 2,001,683 SH   DFND 10 0 0 2,001,683
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 17,207 1,745,172 SH   DFND 10 0 0 1,745,172
NUTRIEN LTD COM 67077M108 1,155 23,146 SH   DFND 2 23,146 0 0
NUTRIEN LTD COM 67077M108 663 13,300 SH   DFND 3 13,300 0 0
NUTRIEN LTD COM 67077M108 39,679 795,480 SH   DFND 4 795,480 0 0
NUTRIEN LTD COM 67077M108 1,575 31,581 SH   DFND 5 31,581 0 0
NUTRIEN LTD COM 67077M108 1,033 20,707 SH   DFND 8 20,707 0 0
NUTRIEN LTD COM 67077M108 52,346 1,049,441 SH   DFND 10 0 0 1,049,441
NUTRIEN LTD COM 67077M108 26 521 SH   DFND 11 521 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 41,141 4,159,823 SH   DFND 10 0 0 4,159,823
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6,848 787,089 SH   DFND 10 0 0 787,089
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 5,062 489,533 SH   DFND 10 0 0 489,533
OGE ENERGY CORP COM 670837103 602 13,270 SH   DFND 2 13,270 0 0
OGE ENERGY CORP COM 670837103 1,253 27,616 SH   DFND 3 27,616 0 0
OGE ENERGY CORP COM 670837103 1,570 34,592 SH   DFND 5 34,592 0 0
OGE ENERGY CORP COM 670837103 403 8,873 SH   DFND 6 8,873 0 0
OGE ENERGY CORP COM 670837103 248 5,456 SH   DFND 8 0 0 5,456
OGE ENERGY CORP COM 670837103 569 12,530 SH   DFND 8 12,530 0 0
OGE ENERGY CORP COM 670837103 7,501 165,293 SH   DFND 10 0 0 165,293
OI S A SPONSORED ADR NE 670851500 0 3 SH   DFND 10 0 0 3
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,142 367,192 SH   DFND 10 0 0 367,192
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 764 53,317 SH   DFND 10 0 0 53,317
NXT ID INC COM NEW 67091J206 1 1,100 SH   DFND 10 0 0 1,100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 136 32,257 SH   DFND 3 32,257 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 300 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 11 1,000 SH   DFND 5 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 41,870 3,983,862 SH   DFND 10 0 0 3,983,862
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,549 303,303 SH   DFND 10 0 0 303,303
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15 400 SH   DFND 10 0 0 400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,415 173,294 SH   DFND 10 0 0 173,294
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26 796 SH   DFND 10 0 0 796
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 38 1,308 SH   DFND 10 0 0 1,308
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,567 190,119 SH   DFND 10 0 0 190,119
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3 210 SH   DFND 5 210 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,718 194,113 SH   DFND 10 0 0 194,113
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,353 96,938 SH   DFND 10 0 0 96,938
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,440 218,016 SH   DFND 10 0 0 218,016
NUVEEN TEXAS QLTY MUN INCME COM 670983105 571 41,136 SH   DFND 10 0 0 41,136
OFS CAP CORP COM 67103B100 5 397 SH   DFND 5 397 0 0
OFS CAP CORP COM 67103B100 6 486 SH   DFND 6 486 0 0
OFS CAP CORP COM 67103B100 15 1,273 SH   DFND 8 1,273 0 0
OFS CAP CORP COM 67103B100 1,315 113,268 SH   DFND 10 0 0 113,268
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 400 SH   DFND 2 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,469 16,232 SH   DFND 3 16,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 430 1,080 SH   DFND 6 1,080 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,994 5,004 SH   DFND 8 0 0 5,004
O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 1,495 SH   DFND 8 1,495 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,301 106,148 SH   DFND 10 0 0 106,148
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 125 SH   DFND 13 125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 285 714 SH   DFND 15 0 0 714
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 3,700 168,938 SH   DFND 3 168,938 0 0
OFG BANCORP COM 67103X102 20 900 SH   DFND 8 0 0 900
OFG BANCORP COM 67103X102 4 200 SH   DFND 8 200 0 0
OFG BANCORP COM 67103X102 127 5,818 SH   DFND 10 0 0 5,818
OSI SYSTEMS INC COM 671044105 2,988 29,423 SH   DFND 2 29,423 0 0
OSI SYSTEMS INC COM 671044105 6,042 59,494 SH   DFND 3 59,494 0 0
OSI SYSTEMS INC COM 671044105 73 723 SH   DFND 6 723 0 0
OSI SYSTEMS INC COM 671044105 26 257 SH   DFND 8 0 0 257
OSI SYSTEMS INC COM 671044105 915 9,010 SH   DFND 10 0 0 9,010
OSI SYSTEMS INC COM 671044105 2,971 29,253 SH   DFND 13 29,253 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 21 19,000 PRN   DFND 10 0 0 19,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 17 15,000 PRN   DFND 10 15,000 0 0
OP BANCORP COM 67109R109 36 3,680 SH   DFND 3 3,680 0 0
OP BANCORP COM 67109R109 1 100 SH   DFND 8 100 0 0
OSI ETF TR OSHARES FTSE 67110P100 10,697 383,635 SH   DFND 10 0 0 383,635
OSI ETF TR OSHARS FTSE US 67110P407 17 500 SH   DFND 5 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 31,752 913,624 SH   DFND 10 0 0 913,624
OSI ETF TR OSHARES FTSE EUR 67110P506 50 2,094 SH   DFND 10 0 0 2,094
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 5 200 0 0
OSI ETF TR OSHS GBL INTER 67110P704 153 6,519 SH   DFND 10 0 0 6,519
OAK VALLEY BANCORP OAKDALE C COM 671807105 32 1,893 SH   DFND 3 1,893 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 31 1,832 SH   DFND 5 1,832 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 179 SH   DFND 3 179 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,331 256,858 SH   DFND 5 256,858 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 26 4,993 SH   DFND 6 4,993 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 12,709 SH   DFND 8 12,709 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,334 450,537 SH   DFND 10 0 0 450,537
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 100 SH   DFND 5 100 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7 876 SH   DFND 6 876 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 18 2,230 SH   DFND 8 2,230 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,938 356,077 SH   DFND 10 0 0 356,077
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 1,751 109,664 SH   DFND 10 0 0 109,664
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6,938 434,454 SH   DFND 11 434,454 0 0
OASIS PETE INC NEW COM 674215108 1,394 402,942 SH   DFND 3 402,942 0 0
OASIS PETE INC NEW COM 674215108 4,504 1,301,831 SH   DFND 5 1,301,831 0 0
OASIS PETE INC NEW COM 674215108 17 4,891 SH   DFND 8 0 0 4,891
OASIS PETE INC NEW COM 674215108 4 1,200 SH   DFND 8 1,200 0 0
OASIS PETE INC NEW COM 674215108 794 229,443 SH   DFND 10 0 0 229,443
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4 5,000 PRN   DFND 10 0 0 5,000
OBALON THERAPEUTICS INC COM NEW 67424L209 4 1,852 SH   DFND 10 0 0 1,852
OBSIDIAN ENERGY LTD COM 674482203 0 101 SH   DFND 3 101 0 0
OBSIDIAN ENERGY LTD COM 674482203 216 258,284 SH   DFND 4 258,284 0 0
OBSIDIAN ENERGY LTD COM 674482203 5 6,154 SH   DFND 10 0 0 6,154
OBSIDIAN ENERGY LTD COM 674482203 0 233 SH   DFND 11 233 0 0
OCCIDENTAL PETE CORP COM 674599105 1,152 25,912 SH   DFND 2 25,912 0 0
OCCIDENTAL PETE CORP COM 674599105 18,486 415,707 SH   DFND 3 415,707 0 0
OCCIDENTAL PETE CORP COM 674599105 44,707 1,005,328 SH   DFND 5 1,005,328 0 0
OCCIDENTAL PETE CORP COM 674599105 449 10,104 SH   DFND 6 10,104 0 0
OCCIDENTAL PETE CORP COM 674599105 1,528 34,355 SH   DFND 8 0 0 34,355
OCCIDENTAL PETE CORP COM 674599105 617 13,875 SH   DFND 8 13,875 0 0
OCCIDENTAL PETE CORP COM 674599105 41 929 SH   DFND 9 0 0 929
OCCIDENTAL PETE CORP COM 674599105 202 4,553 SH   DFND 9 4,553 0 0
OCCIDENTAL PETE CORP COM 674599105 205,161 4,613,473 SH   DFND 10 0 0 4,613,473
OCCIDENTAL PETE CORP COM 674599105 589 13,234 SH   DFND 10 13,234 0 0
OCCIDENTAL PETE CORP COM 674599105 4 89 SH   DFND 12 89 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 7 SH   DFND 5 7 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 61 SH   DFND 10 0 0 61
OCEANEERING INTL INC COM 675232102 418 30,879 SH   DFND 3 30,879 0 0
OCEANEERING INTL INC COM 675232102 2,781 205,207 SH   DFND 5 205,207 0 0
OCEANEERING INTL INC COM 675232102 25 1,876 SH   DFND 8 0 0 1,876
OCEANEERING INTL INC COM 675232102 6 463 SH   DFND 8 463 0 0
OCEANEERING INTL INC COM 675232102 1,243 91,710 SH   DFND 10 0 0 91,710
OCEANEERING INTL INC COM 675232102 1 81 SH   DFND 11 81 0 0
OCEANFIRST FINL CORP COM 675234108 347 14,686 SH   DFND 3 14,686 0 0
OCEANFIRST FINL CORP COM 675234108 742 31,437 SH   DFND 5 31,437 0 0
OCEANFIRST FINL CORP COM 675234108 17 700 SH   DFND 8 0 0 700
OCEANFIRST FINL CORP COM 675234108 5 200 SH   DFND 8 200 0 0
OCEANFIRST FINL CORP COM 675234108 585 24,777 SH   DFND 10 0 0 24,777
OCWEN FINL CORP COM NEW 675746309 71 37,713 SH   DFND 3 37,713 0 0
OCWEN FINL CORP COM NEW 675746309 18,850 10,026,680 SH   DFND 5 10,026,680 0 0
OCWEN FINL CORP COM NEW 675746309 4 2,100 SH   DFND 8 0 0 2,100
OCWEN FINL CORP COM NEW 675746309 1 700 SH   DFND 8 700 0 0
OCWEN FINL CORP COM NEW 675746309 14 7,550 SH   DFND 10 0 0 7,550
OCULAR THERAPEUTIX INC COM 67576A100 33 10,914 SH   DFND 3 10,914 0 0
OCULAR THERAPEUTIX INC COM 67576A100 540 177,472 SH   DFND 10 0 0 177,472
ODONATE THERAPEUTICS INC COM 676079106 80 3,084 SH   DFND 3 3,084 0 0
ODONATE THERAPEUTICS INC COM 676079106 4,058 155,888 SH   DFND 5 155,888 0 0
ODONATE THERAPEUTICS INC COM 676079106 3 100 SH   DFND 8 0 0 100
ODONATE THERAPEUTICS INC COM 676079106 10 372 SH   DFND 10 0 0 372
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 17 4,408 SH   DFND 3 4,408 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 486 SH   DFND 5 486 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 84 SH   DFND 10 0 0 84
OFFICE DEPOT INC COM 676220106 3,251 1,852,563 SH   DFND 3 1,852,563 0 0
OFFICE DEPOT INC COM 676220106 51 28,986 SH   DFND 6 28,986 0 0
OFFICE DEPOT INC COM 676220106 158 90,139 SH   DFND 8 0 0 90,139
OFFICE DEPOT INC COM 676220106 210 119,384 SH   DFND 8 119,384 0 0
OFFICE DEPOT INC COM 676220106 74 42,166 SH   DFND 10 0 0 42,166
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 10 1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,244 171,154 SH   DFND 3 171,154 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 880 SH   DFND 8 0 0 880
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,362 142,373 SH   DFND 8 142,373 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 468 15,279 SH   DFND 10 0 0 15,279
OHIO VY BANC CORP COM 677719106 43 1,174 SH   DFND 3 1,174 0 0
OIL DRI CORP AMER COM 677864100 49 1,452 SH   DFND 3 1,452 0 0
OIL DRI CORP AMER COM 677864100 160 4,699 SH   DFND 10 0 0 4,699
OIL STS INTL INC COM 678026105 2,650 199,211 SH   DFND 3 199,211 0 0
OIL STS INTL INC COM 678026105 1,798 135,207 SH   DFND 5 135,207 0 0
OIL STS INTL INC COM 678026105 42 3,137 SH   DFND 6 3,137 0 0
OIL STS INTL INC COM 678026105 16 1,186 SH   DFND 8 0 0 1,186
OIL STS INTL INC COM 678026105 3 214 SH   DFND 8 214 0 0
OIL STS INTL INC COM 678026105 42 3,132 SH   DFND 10 0 0 3,132
OKTA INC CL A 679295105 165 1,678 SH   DFND 2 1,678 0 0
OKTA INC CL A 679295105 13,487 136,980 SH   DFND 3 136,980 0 0
OKTA INC CL A 679295105 14,047 142,664 SH   DFND 8 0 0 142,664
OKTA INC CL A 679295105 297,492 3,021,452 SH   DFND 8 3,021,452 0 0
OKTA INC CL A 679295105 15,954 162,033 SH   DFND 10 0 0 162,033
OKTA INC NOTE 0.250% 2/1 679295AB1 13 6,000 PRN   DFND 10 0 0 6,000
OLD DOMINION FREIGHT LINE IN COM 679580100 4,400 25,884 SH   DFND 3 25,884 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 431 2,533 SH   DFND 8 0 0 2,533
OLD DOMINION FREIGHT LINE IN COM 679580100 88 520 SH   DFND 8 520 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,831 75,487 SH   DFND 10 0 0 75,487
OLD DOMINION FREIGHT LINE IN COM 679580100 964 5,674 SH   DFND 10 5,674 0 0
OLD LINE BANCSHARES INC COM 67984M100 122 4,191 SH   DFND 3 4,191 0 0
OLD LINE BANCSHARES INC COM 67984M100 10,093 347,931 SH   DFND 5 347,931 0 0
OLD LINE BANCSHARES INC COM 67984M100 6 200 SH   DFND 8 0 0 200
OLD LINE BANCSHARES INC COM 67984M100 3 100 SH   DFND 8 100 0 0
OLD LINE BANCSHARES INC COM 67984M100 364 12,534 SH   DFND 10 0 0 12,534
OLD NATL BANCORP IND COM 680033107 9,875 573,970 SH   DFND 3 573,970 0 0
OLD NATL BANCORP IND COM 680033107 260 15,130 SH   DFND 6 15,130 0 0
OLD NATL BANCORP IND COM 680033107 43 2,500 SH   DFND 8 0 0 2,500
OLD NATL BANCORP IND COM 680033107 12 671 SH   DFND 8 671 0 0
OLD NATL BANCORP IND COM 680033107 1,564 90,929 SH   DFND 10 0 0 90,929
OLD POINT FINL CORP COM 680194107 62 2,612 SH   DFND 10 0 0 2,612
OLD REP INTL CORP COM 680223104 402 17,043 SH   DFND 3 17,043 0 0
OLD REP INTL CORP COM 680223104 911 38,642 SH   DFND 8 0 0 38,642
OLD REP INTL CORP COM 680223104 217 9,220 SH   DFND 8 9,220 0 0
OLD REP INTL CORP COM 680223104 20,286 860,665 SH   DFND 10 0 0 860,665
OLD SECOND BANCORP INC ILL COM 680277100 96 7,890 SH   DFND 3 7,890 0 0
OLD SECOND BANCORP INC ILL COM 680277100 463 37,899 SH   DFND 5 37,899 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 100 SH   DFND 8 100 0 0
OLD SECOND BANCORP INC ILL COM 680277100 113 9,230 SH   DFND 10 0 0 9,230
OLIN CORP COM PAR $1 680665205 359 19,176 SH   DFND 3 19,176 0 0
OLIN CORP COM PAR $1 680665205 224 11,956 SH   DFND 8 0 0 11,956
OLIN CORP COM PAR $1 680665205 216 11,555 SH   DFND 8 11,555 0 0
OLIN CORP COM PAR $1 680665205 11,088 592,290 SH   DFND 10 0 0 592,290
OLIN CORP COM PAR $1 680665205 9 461 SH   DFND 11 461 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 485 8,264 SH   DFND 3 8,264 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,270 141,035 SH   DFND 5 141,035 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 41 700 SH   DFND 8 0 0 700
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 100 SH   DFND 8 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,794 30,601 SH   DFND 10 0 0 30,601
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 24 SH   DFND 11 24 0 0
OLYMPIC STEEL INC COM 68162K106 428 29,748 SH   DFND 3 29,748 0 0
OLYMPIC STEEL INC COM 68162K106 300 20,809 SH   DFND 5 20,809 0 0
OLYMPIC STEEL INC COM 68162K106 71 4,900 SH   DFND 8 4,900 0 0
OLYMPIC STEEL INC COM 68162K106 2,013 139,782 SH   DFND 10 0 0 139,782
OMNICOM GROUP INC COM 681919106 11,664 148,969 SH   DFND 3 148,969 0 0
OMNICOM GROUP INC COM 681919106 261 3,338 SH   DFND 6 3,338 0 0
OMNICOM GROUP INC COM 681919106 551 7,043 SH   DFND 8 0 0 7,043
OMNICOM GROUP INC COM 681919106 286 3,659 SH   DFND 8 3,659 0 0
OMNICOM GROUP INC COM 681919106 94 1,198 SH   DFND 9 0 0 1,198
OMNICOM GROUP INC COM 681919106 461 5,883 SH   DFND 9 5,883 0 0
OMNICOM GROUP INC COM 681919106 14,904 190,341 SH   DFND 10 0 0 190,341
OMEGA HEALTHCARE INVS INC COM 681936100 4,261 101,956 SH   DFND 3 101,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 773 18,498 SH   DFND 8 0 0 18,498
OMEGA HEALTHCARE INVS INC COM 681936100 165 3,943 SH   DFND 8 3,943 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32,332 773,680 SH   DFND 10 0 0 773,680
OMEGA HEALTHCARE INVS INC COM 681936100 164 3,920 SH   DFND 10 3,920 0 0
OMEGA FLEX INC COM 682095104 82 802 SH   DFND 3 802 0 0
OMEGA FLEX INC COM 682095104 159 1,555 SH   DFND 5 1,555 0 0
OMEGA FLEX INC COM 682095104 854 8,356 SH   DFND 10 0 0 8,356
OMNOVA SOLUTIONS INC COM 682129101 122 12,098 SH   DFND 3 12,098 0 0
OMNOVA SOLUTIONS INC COM 682129101 991 98,429 SH   DFND 5 98,429 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 700 SH   DFND 8 0 0 700
OMNOVA SOLUTIONS INC COM 682129101 2 200 SH   DFND 8 200 0 0
OMNOVA SOLUTIONS INC COM 682129101 38 3,749 SH   DFND 10 0 0 3,749
OMNICELL INC COM 68213N109 8 110 SH   DFND 2 110 0 0
OMNICELL INC COM 68213N109 9,941 137,554 SH   DFND 3 137,554 0 0
OMNICELL INC COM 68213N109 164 2,275 SH   DFND 6 2,275 0 0
OMNICELL INC COM 68213N109 22 300 SH   DFND 8 0 0 300
OMNICELL INC COM 68213N109 7 100 SH   DFND 8 100 0 0
OMNICELL INC COM 68213N109 3,078 42,593 SH   DFND 10 0 0 42,593
OMEROS CORP COM 682143102 667 40,831 SH   DFND 3 40,831 0 0
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OMEROS CORP COM 682143102 1,369 83,809 SH   DFND 10 0 0 83,809
ON DECK CAP INC COM 682163100 98 29,108 SH   DFND 3 29,108 0 0
ON DECK CAP INC COM 682163100 1,404 417,988 SH   DFND 5 417,988 0 0
ON DECK CAP INC COM 682163100 3 900 SH   DFND 8 0 0 900
ON DECK CAP INC COM 682163100 1 300 SH   DFND 8 300 0 0
ON DECK CAP INC COM 682163100 27 8,178 SH   DFND 10 0 0 8,178
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ON SEMICONDUCTOR CORP COM 682189105 69,498 3,617,828 SH   DFND 3 3,617,828 0 0
ON SEMICONDUCTOR CORP COM 682189105 102 5,333 SH   DFND 8 0 0 5,333
ON SEMICONDUCTOR CORP COM 682189105 33 1,715 SH   DFND 8 1,715 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,594 135,047 SH   DFND 10 0 0 135,047
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,028 5,137,000 PRN   DFND 3 5,137,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20 17,000 PRN   DFND 10 0 0 17,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20 17,000 PRN   DFND 10 17,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,611 5,497,000 PRN   DFND 3 5,497,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 35 61,807 SH   DFND 4 61,807 0 0
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ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 10 SH   DFND 5 10 0 0
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ONCOSEC MED INC COM 68234L306 4 1,815 SH   DFND 10 0 0 1,815
180 DEGREE CAP CORP COM 68235B109 1 426 SH   DFND 5 426 0 0
180 DEGREE CAP CORP COM 68235B109 562 262,962 SH   DFND 10 0 0 262,962
ONCOCYTE CORPORATION COM 68235C107 20 9,446 SH   DFND 3 9,446 0 0
ONCOCYTE CORPORATION COM 68235C107 68 32,570 SH   DFND 10 0 0 32,570
ONE GAS INC COM 68235P108 198 2,064 SH   DFND 2 2,064 0 0
ONE GAS INC COM 68235P108 2,178 22,662 SH   DFND 3 22,662 0 0
ONE GAS INC COM 68235P108 85 880 SH   DFND 6 880 0 0
ONE GAS INC COM 68235P108 606 6,307 SH   DFND 8 0 0 6,307
ONE GAS INC COM 68235P108 392 4,077 SH   DFND 8 4,077 0 0
ONE GAS INC COM 68235P108 11,990 124,755 SH   DFND 10 0 0 124,755
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 1 SH   DFND 3 1 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 45 9,011 SH   DFND 10 0 0 9,011
ONE LIBERTY PPTYS INC COM 682406103 116 4,208 SH   DFND 3 4,208 0 0
ONE LIBERTY PPTYS INC COM 682406103 269 9,775 SH   DFND 5 9,775 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 329 SH   DFND 8 0 0 329
ONE LIBERTY PPTYS INC COM 682406103 8 290 SH   DFND 8 290 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,173 42,620 SH   DFND 10 0 0 42,620
FLWS/1-800 FLOWERS CL A 68243Q106 121 8,148 SH   DFND 3 8,148 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4 300 SH   DFND 8 0 0 300
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 8 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 638 SH   DFND 10 0 0 638
1347 PPTY INS HLDGS INC COM 68244P107 44 10,002 SH   DFND 10 0 0 10,002
ONEOK INC NEW COM 682680103 7 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND 2 1 0 0
ONEOK INC NEW COM 682680103 12,536 170,123 SH   DFND 3 170,123 0 0
ONEOK INC NEW COM 682680103 958 13,001 SH   DFND 6 13,001 0 0
ONEOK INC NEW COM 682680103 13,101 177,782 SH   DFND 8 0 0 177,782
ONEOK INC NEW COM 682680103 59,010 800,792 SH   DFND 8 800,792 0 0
ONEOK INC NEW COM 682680103 214 2,907 SH   DFND 9 0 0 2,907
ONEOK INC NEW COM 682680103 992 13,459 SH   DFND 9 13,459 0 0
ONEOK INC NEW COM 682680103 162,348 2,203,115 SH   DFND 10 0 0 2,203,115
ONEOK INC NEW COM 682680103 10,908 148,019 SH   DFND 11 148,019 0 0
ONEMAIN HLDGS INC COM 68268W103 15 399 SH   DFND 2 399 0 0
ONEMAIN HLDGS INC COM 68268W103 87 2,367 SH   DFND 3 2,367 0 0
ONEMAIN HLDGS INC COM 68268W103 6,302 171,815 SH   DFND 5 171,815 0 0
ONEMAIN HLDGS INC COM 68268W103 108 2,936 SH   DFND 8 0 0 2,936
ONEMAIN HLDGS INC COM 68268W103 11 300 SH   DFND 8 300 0 0
ONEMAIN HLDGS INC COM 68268W103 1,529 41,677 SH   DFND 10 0 0 41,677
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 465 62,957 SH   DFND 5 62,957 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 553 74,858 SH   DFND 8 0 0 74,858
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,028 139,078 SH   DFND 8 139,078 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 25 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 1,569 108,209 SH   DFND 3 108,209 0 0
ONESPAN INC COM 68287N100 4 300 SH   DFND 8 0 0 300
ONESPAN INC COM 68287N100 1 100 SH   DFND 8 100 0 0
ONESPAN INC COM 68287N100 248 17,125 SH   DFND 10 0 0 17,125
OOMA INC COM 683416101 56 5,352 SH   DFND 3 5,352 0 0
OOMA INC COM 683416101 342 32,839 SH   DFND 5 32,839 0 0
OPEN TEXT CORP COM 683715106 1,944 47,633 SH   DFND 2 47,633 0 0
OPEN TEXT CORP COM 683715106 133 3,247 SH   DFND 3 3,247 0 0
OPEN TEXT CORP COM 683715106 18,612 456,075 SH   DFND 4 456,075 0 0
OPEN TEXT CORP COM 683715106 1,835 44,967 SH   DFND 10 0 0 44,967
OPERA LTD SPONSORED ADS 68373M107 212 21,067 SH   DFND 10 0 0 21,067
OPES ACQUISITION CORP COM 68373P100 2 170 SH   DFND 5 170 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 27 SH   DFND 5 27 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 43 2,850 SH   DFND 10 0 0 2,850
OPKO HEALTH INC COM 68375N103 214 102,578 SH   DFND 3 102,578 0 0
OPKO HEALTH INC COM 68375N103 1,804 863,236 SH   DFND 5 863,236 0 0
OPKO HEALTH INC COM 68375N103 6 2,700 SH   DFND 8 0 0 2,700
OPKO HEALTH INC COM 68375N103 1 500 SH   DFND 8 500 0 0
OPKO HEALTH INC COM 68375N103 1,199 573,884 SH   DFND 10 0 0 573,884
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 81 2,682 SH   DFND 3 2,682 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 417 SH   DFND 10 0 0 417
OPTICAL CABLE CORP COM NEW 683827208 4 1,250 SH   DFND 10 0 0 1,250
ORACLE CORP COM 68389X105 81 1,465 SH   DFND 2 1,465 0 0
ORACLE CORP COM 68389X105 23,815 432,771 SH   DFND 3 432,771 0 0
ORACLE CORP COM 68389X105 1,173 21,307 SH   DFND 6 21,307 0 0
ORACLE CORP COM 68389X105 9,534 173,259 SH   DFND 8 0 0 173,259
ORACLE CORP COM 68389X105 5,523 100,367 SH   DFND 8 100,367 0 0
ORACLE CORP COM 68389X105 1,087 19,758 SH   DFND 9 0 0 19,758
ORACLE CORP COM 68389X105 629 11,437 SH   DFND 9 11,437 0 0
ORACLE CORP COM 68389X105 362,383 6,585,198 SH   DFND 10 0 0 6,585,198
ORACLE CORP COM 68389X105 736 13,368 SH   DFND 10 13,368 0 0
ORACLE CORP COM 68389X105 353 6,422 SH   DFND 11 6,422 0 0
ORACLE CORP COM 68389X105 8 145 SH   DFND 12 145 0 0
ORACLE CORP COM 68389X105 1,882 34,201 SH   DFND 15 0 0 34,201
OPUS BK IRVINE CALIF COM 684000102 1,567 71,973 SH   DFND 3 71,973 0 0
OPUS BK IRVINE CALIF COM 684000102 1,198 55,016 SH   DFND 5 55,016 0 0
OPUS BK IRVINE CALIF COM 684000102 11 500 SH   DFND 8 0 0 500
OPUS BK IRVINE CALIF COM 684000102 2 100 SH   DFND 8 100 0 0
OPUS BK IRVINE CALIF COM 684000102 138 6,332 SH   DFND 10 0 0 6,332
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 3 SH   DFND 5 3 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 3 1,008 SH   DFND 10 0 0 1,008
OPTIMIZERX CORP COM NEW 68401U204 53 3,632 SH   DFND 3 3,632 0 0
ORAGENICS INC COM PAR 684023302 0 200 SH   DFND 10 0 0 200
ORAMED PHARM INC COM NEW 68403P203 79 24,743 SH   DFND 3 24,743 0 0
ORAMED PHARM INC COM NEW 68403P203 0 4 SH   DFND 5 4 0 0
ORAMED PHARM INC COM NEW 68403P203 19 6,050 SH   DFND 10 0 0 6,050
OPTION CARE HEALTH INC COM 68404L102 107 33,471 SH   DFND 3 33,471 0 0
OPTION CARE HEALTH INC COM 68404L102 1 200 SH   DFND 8 200 0 0
OPTION CARE HEALTH INC COM 68404L102 577 180,323 SH   DFND 10 0 0 180,323
OPTION CARE HEALTH INC COM 68404L102 29 9,201 SH   DFND 13 9,201 0 0
OPTINOSE INC COM 68404V100 54 7,716 SH   DFND 3 7,716 0 0
OPTINOSE INC COM 68404V100 1 100 SH   DFND 8 0 0 100
OPTINOSE INC COM 68404V100 20 2,860 SH   DFND 10 0 0 2,860
ORANGE SPONSORED ADR 684060106 55,830 3,585,740 SH   DFND 2 3,585,740 0 0
ORANGE SPONSORED ADR 684060106 25,040 1,608,242 SH   DFND 10 0 0 1,608,242
ORASURE TECHNOLOGIES INC COM 68554V108 903 120,874 SH   DFND 2 120,874 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,538 205,946 SH   DFND 3 205,946 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,623 351,146 SH   DFND 5 351,146 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 35 4,656 SH   DFND 6 4,656 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 500 SH   DFND 8 0 0 500
ORASURE TECHNOLOGIES INC COM 68554V108 202 27,100 SH   DFND 8 27,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 55 7,308 SH   DFND 10 0 0 7,308
ORASURE TECHNOLOGIES INC COM 68554V108 903 120,874 SH   DFND 13 120,874 0 0
ORBCOMM INC COM 68555P100 140 29,368 SH   DFND 3 29,368 0 0
ORBCOMM INC COM 68555P100 453 95,110 SH   DFND 5 95,110 0 0
ORBCOMM INC COM 68555P100 3 600 SH   DFND 8 0 0 600
ORBCOMM INC COM 68555P100 0 100 SH   DFND 8 100 0 0
ORBCOMM INC COM 68555P100 581 122,060 SH   DFND 10 0 0 122,060
ORCHARD THERAPEUTICS PLC ADS 68570P101 110 9,250 SH   DFND 10 0 0 9,250
ORCHID IS CAP INC COM 68571X103 96 16,740 SH   DFND 3 16,740 0 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 8 200 0 0
ORCHID IS CAP INC COM 68571X103 115 20,041 SH   DFND 10 0 0 20,041
ORCHID IS CAP INC COM 68571X103 4 690 SH   DFND 10 690 0 0
ORGANOVO HLDGS INC COM 68620A104 0 95 SH   DFND 3 95 0 0
ORGANOVO HLDGS INC COM 68620A104 13 49,519 SH   DFND 5 49,519 0 0
ORGANOVO HLDGS INC COM 68620A104 8 29,297 SH   DFND 10 0 0 29,297
ORGANIGRAM HLDGS INC COM 68620P101 235 68,351 SH   DFND 4 68,351 0 0
ORGANIGRAM HLDGS INC COM 68620P101 685 199,248 SH   DFND 5 199,248 0 0
ORGANIGRAM HLDGS INC COM 68620P101 86 24,944 SH   DFND 10 0 0 24,944
ORGANOGENESIS HLDGS INC COM 68621F102 19 2,853 SH   DFND 3 2,853 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8 1,205 SH   DFND 10 0 0 1,205
ORIGIN BANCORP INC COM 68621T102 214 6,330 SH   DFND 3 6,330 0 0
ORIGIN BANCORP INC COM 68621T102 7 200 SH   DFND 8 0 0 200
ORIGIN BANCORP INC COM 68621T102 3 100 SH   DFND 8 100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 287 100,634 SH   DFND 10 0 0 100,634
ORION GROUP HOLDINGS INC COM 68628V308 0 1 SH   DFND 3 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH   DFND 8 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 81 18,034 SH   DFND 10 0 0 18,034
ORIX CORP SPONSORED ADR 686330101 25,688 341,818 SH   DFND 5 341,818 0 0
ORIX CORP SPONSORED ADR 686330101 17,423 231,837 SH   DFND 10 0 0 231,837
ORITANI FINL CORP DEL COM 68633D103 2,233 126,217 SH   DFND 3 126,217 0 0
ORITANI FINL CORP DEL COM 68633D103 49 2,748 SH   DFND 6 2,748 0 0
ORITANI FINL CORP DEL COM 68633D103 12 700 SH   DFND 8 0 0 700
ORITANI FINL CORP DEL COM 68633D103 3 162 SH   DFND 8 162 0 0
ORITANI FINL CORP DEL COM 68633D103 268 15,140 SH   DFND 10 0 0 15,140
ORMAT TECHNOLOGIES INC COM 686688102 808 10,882 SH   DFND 3 10,882 0 0
ORMAT TECHNOLOGIES INC COM 686688102 52 706 SH   DFND 8 0 0 706
ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH   DFND 8 200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,931 39,452 SH   DFND 10 0 0 39,452
ORRSTOWN FINL SVCS INC COM 687380105 61 2,765 SH   DFND 3 2,765 0 0
ORRSTOWN FINL SVCS INC COM 687380105 535 24,448 SH   DFND 5 24,448 0 0
ORRSTOWN FINL SVCS INC COM 687380105 80 3,640 SH   DFND 10 0 0 3,640
ORTHOPEDIATRICS CORP COM 68752L100 91 2,578 SH   DFND 3 2,578 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 43 SH   DFND 10 0 0 43
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 2 1 0 0
ORTHOFIX MED INC COM 68752M108 3,302 62,274 SH   DFND 3 62,274 0 0
ORTHOFIX MED INC COM 68752M108 4 70 SH   DFND 6 70 0 0
ORTHOFIX MED INC COM 68752M108 11 200 SH   DFND 8 0 0 200
ORTHOFIX MED INC COM 68752M108 99 1,860 SH   DFND 10 0 0 1,860
OSHKOSH CORP COM 688239201 119 1,574 SH   DFND 3 1,574 0 0
OSHKOSH CORP COM 688239201 5,368 70,822 SH   DFND 5 70,822 0 0
OSHKOSH CORP COM 688239201 663 8,746 SH   DFND 8 0 0 8,746
OSHKOSH CORP COM 688239201 226 2,979 SH   DFND 8 2,979 0 0
OSHKOSH CORP COM 688239201 7,341 96,837 SH   DFND 10 0 0 96,837
OSISKO GOLD ROYALTIES LTD COM 68827L101 43 4,634 SH   DFND 2 4,634 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,268 1,319,187 SH   DFND 3 1,319,187 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,727 293,204 SH   DFND 4 293,204 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,242 241,099 SH   DFND 5 241,099 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,413 151,896 SH   DFND 10 0 0 151,896
OTONOMY INC COM 68906L105 45 18,973 SH   DFND 5 18,973 0 0
OTONOMY INC COM 68906L105 4 1,600 SH   DFND 10 0 0 1,600
OTTAWA BANCORP INC COM 689195105 39 3,119 SH   DFND 10 0 0 3,119
OTTER TAIL CORP COM 689648103 638 11,869 SH   DFND 3 11,869 0 0
OTTER TAIL CORP COM 689648103 478 8,892 SH   DFND 5 8,892 0 0
OTTER TAIL CORP COM 689648103 32 600 SH   DFND 8 0 0 600
OTTER TAIL CORP COM 689648103 11 200 SH   DFND 8 200 0 0
OTTER TAIL CORP COM 689648103 4,014 74,682 SH   DFND 10 0 0 74,682
OUTFRONT MEDIA INC COM 69007J106 1,647 59,291 SH   DFND 3 59,291 0 0
OUTFRONT MEDIA INC COM 69007J106 7,799 280,744 SH   DFND 5 280,744 0 0
OUTFRONT MEDIA INC COM 69007J106 397 14,281 SH   DFND 8 0 0 14,281
OUTFRONT MEDIA INC COM 69007J106 71 2,559 SH   DFND 8 2,559 0 0
OUTFRONT MEDIA INC COM 69007J106 7,053 253,885 SH   DFND 10 0 0 253,885
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 37 SH   DFND 10 0 0 37
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 32 18,195 SH   DFND 3 18,195 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1,336 SH   DFND 10 0 0 1,336
OVERSTOCK COM INC DEL COM 690370101 539 50,885 SH   DFND 3 50,885 0 0
OVERSTOCK COM INC DEL COM 690370101 40,790 3,851,800 SH   DFND 8 3,851,800 0 0
OVERSTOCK COM INC DEL COM 690370101 643 60,633 SH   DFND 10 0 0 60,633
OVID THERAPEUTICS INC COM 690469101 176 54,182 SH   DFND 5 54,182 0 0
OVID THERAPEUTICS INC COM 690469101 16 5,061 SH   DFND 10 0 0 5,061
OWENS & MINOR INC NEW COM 690732102 1,199 206,351 SH   DFND 3 206,351 0 0
OWENS & MINOR INC NEW COM 690732102 401 68,961 SH   DFND 5 68,961 0 0
OWENS & MINOR INC NEW COM 690732102 36 6,214 SH   DFND 6 6,214 0 0
OWENS & MINOR INC NEW COM 690732102 1 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 513 88,266 SH   DFND 10 0 0 88,266
OWENS CORNING NEW COM 690742101 1,447 22,897 SH   DFND 3 22,897 0 0
OWENS CORNING NEW COM 690742101 1,122 17,748 SH   DFND 8 0 0 17,748
OWENS CORNING NEW COM 690742101 1,673 26,476 SH   DFND 8 26,476 0 0
OWENS CORNING NEW COM 690742101 4,685 74,133 SH   DFND 10 0 0 74,133
OWENS ILL INC COM NEW 690768403 79 7,736 SH   DFND 3 7,736 0 0
OWENS ILL INC COM NEW 690768403 2,334 227,282 SH   DFND 5 227,282 0 0
OWENS ILL INC COM NEW 690768403 21 2,093 SH   DFND 8 0 0 2,093
OWENS ILL INC COM NEW 690768403 196 19,110 SH   DFND 8 19,110 0 0
OWENS ILL INC COM NEW 690768403 2,688 261,708 SH   DFND 10 0 0 261,708
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,180 201,664 SH   DFND 10 0 0 201,664
OXFORD INDS INC COM 691497309 4,244 59,185 SH   DFND 3 59,185 0 0
OXFORD INDS INC COM 691497309 6,497 90,619 SH   DFND 5 90,619 0 0
OXFORD INDS INC COM 691497309 69 966 SH   DFND 6 966 0 0
OXFORD INDS INC COM 691497309 16 223 SH   DFND 8 0 0 223
OXFORD INDS INC COM 691497309 90 1,254 SH   DFND 10 0 0 1,254
OXFORD LANE CAP CORP COM 691543102 2,991 321,664 SH   DFND 5 321,664 0 0
OXFORD LANE CAP CORP COM 691543102 3,863 415,399 SH   DFND 10 0 0 415,399
OXFORD SQUARE CAP CORP COM 69181V107 0 2 SH   DFND 3 2 0 0
OXFORD SQUARE CAP CORP COM 69181V107 13 2,058 SH   DFND 6 2,058 0 0
OXFORD SQUARE CAP CORP COM 69181V107 33 5,236 SH   DFND 8 5,236 0 0
OXFORD SQUARE CAP CORP COM 69181V107 135 21,728 SH   DFND 10 0 0 21,728
PDL CMNTY BANCORP COM 69290X101 35 2,520 SH   DFND 3 2,520 0 0
P A M TRANSN SVCS INC COM 693149106 34 570 SH   DFND 3 570 0 0
P A M TRANSN SVCS INC COM 693149106 18 300 SH   DFND 10 0 0 300
PBF ENERGY INC CL A 69318G106 1,358 49,934 SH   DFND 3 49,934 0 0
PBF ENERGY INC CL A 69318G106 74 2,709 SH   DFND 8 0 0 2,709
PBF ENERGY INC CL A 69318G106 12 424 SH   DFND 8 424 0 0
PBF ENERGY INC CL A 69318G106 9,104 334,828 SH   DFND 10 0 0 334,828
PC CONNECTION INC COM 69318J100 119 3,067 SH   DFND 3 3,067 0 0
PC CONNECTION INC COM 69318J100 4 100 SH   DFND 8 0 0 100
PC CONNECTION INC COM 69318J100 80 2,050 SH   DFND 10 0 0 2,050
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 703 33,237 SH   DFND 10 0 0 33,237
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 5,183 245,067 SH   DFND 11 245,067 0 0
PCB BANCORP COM 69320M109 55 3,341 SH   DFND 3 3,341 0 0
PCB BANCORP COM 69320M109 91 5,536 SH   DFND 5 5,536 0 0
PCM FUND INC COM 69323T101 178 16,035 SH   DFND 10 0 0 16,035
PCSB FINL CORP COM 69324R104 89 4,452 SH   DFND 3 4,452 0 0
PCSB FINL CORP COM 69324R104 34 1,684 SH   DFND 5 1,684 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 8 100 0 0
PCSB FINL CORP COM 69324R104 20 1,000 SH   DFND 10 0 0 1,000
PC-TEL INC COM 69325Q105 62 7,368 SH   DFND 5 7,368 0 0
PC-TEL INC COM 69325Q105 22 2,620 SH   DFND 10 0 0 2,620
PDC ENERGY INC COM 69327R101 6,640 239,280 SH   DFND 3 239,280 0 0
PDC ENERGY INC COM 69327R101 11,383 410,215 SH   DFND 5 410,215 0 0
PDC ENERGY INC COM 69327R101 42 1,498 SH   DFND 6 1,498 0 0
PDC ENERGY INC COM 69327R101 32 1,142 SH   DFND 8 0 0 1,142
PDC ENERGY INC COM 69327R101 8 300 SH   DFND 8 300 0 0
PDC ENERGY INC COM 69327R101 1,081 38,962 SH   DFND 10 0 0 38,962
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 118 130,000 PRN   DFND 10 130,000 0 0
PDF SOLUTIONS INC COM 693282105 1,198 91,696 SH   DFND 3 91,696 0 0
PDF SOLUTIONS INC COM 693282105 3,225 246,764 SH   DFND 5 246,764 0 0
PDF SOLUTIONS INC COM 693282105 16 1,207 SH   DFND 6 1,207 0 0
PDF SOLUTIONS INC COM 693282105 4 300 SH   DFND 8 0 0 300
PDF SOLUTIONS INC COM 693282105 1 100 SH   DFND 8 100 0 0
PDF SOLUTIONS INC COM 693282105 26 1,985 SH   DFND 10 0 0 1,985
PDL BIOPHARMA INC COM 69329Y104 89 41,058 SH   DFND 3 41,058 0 0
PDL BIOPHARMA INC COM 69329Y104 3,389 1,569,063 SH   DFND 5 1,569,063 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,200 SH   DFND 8 0 0 1,200
PDL BIOPHARMA INC COM 69329Y104 0 200 SH   DFND 8 200 0 0
PDL BIOPHARMA INC COM 69329Y104 19 8,980 SH   DFND 10 0 0 8,980
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 2,403 2,500,000 PRN   DFND 3 2,500,000 0 0
PG&E CORP COM 69331C108 1,050 104,995 SH   DFND 3 104,995 0 0
PG&E CORP COM 69331C108 31 3,059 SH   DFND 6 3,059 0 0
PG&E CORP COM 69331C108 77 7,658 SH   DFND 8 0 0 7,658
PG&E CORP COM 69331C108 973 97,325 SH   DFND 8 97,325 0 0
PG&E CORP COM 69331C108 3,082 308,222 SH   DFND 10 0 0 308,222
PG&E CORP COM 69331C108 93 9,345 SH   DFND 10 9,345 0 0
PICO HLDGS INC COM NEW 693366205 49 4,838 SH   DFND 3 4,838 0 0
PICO HLDGS INC COM NEW 693366205 1 100 SH   DFND 8 100 0 0
PICO HLDGS INC COM NEW 693366205 105 10,439 SH   DFND 10 0 0 10,439
PGT INNOVATIONS INC COM 69336V101 3,443 199,359 SH   DFND 3 199,359 0 0
PGT INNOVATIONS INC COM 69336V101 17 1,000 SH   DFND 8 0 0 1,000
PGT INNOVATIONS INC COM 69336V101 3 200 SH   DFND 8 200 0 0
PGT INNOVATIONS INC COM 69336V101 215 12,444 SH   DFND 10 0 0 12,444
PJT PARTNERS INC COM CL A 69343T107 335 8,240 SH   DFND 3 8,240 0 0
PJT PARTNERS INC COM CL A 69343T107 16 400 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 1,736 42,653 SH   DFND 10 0 0 42,653
PJT PARTNERS INC COM CL A 69343T107 56 1,371 SH   DFND 11 1,371 0 0
PGIM ETF TR ULTRA SHORT 69344A107 105,364 2,099,369 SH   DFND 10 0 0 2,099,369
PLDT INC SPONSORED ADR 69344D408 1,156 52,523 SH   DFND 5 52,523 0 0
PLDT INC SPONSORED ADR 69344D408 15 683 SH   DFND 10 0 0 683
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 572 SH   DFND 5 572 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 11,035 738,148 SH   DFND 10 0 0 738,148
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 7 502 SH   DFND 5 502 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 15,753 1,096,282 SH   DFND 10 0 0 1,096,282
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 32,436 1,852,421 SH   DFND 10 0 0 1,852,421
PNC FINL SVCS GROUP INC COM 693475105 144 1,026 SH   DFND 2 1,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,112 79,283 SH   DFND 3 79,283 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,046 235,775 SH   DFND 5 235,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 572 4,078 SH   DFND 6 4,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,623 40,118 SH   DFND 8 0 0 40,118
PNC FINL SVCS GROUP INC COM 693475105 3,237 23,099 SH   DFND 8 23,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 180 1,287 SH   DFND 9 0 0 1,287
PNC FINL SVCS GROUP INC COM 693475105 840 5,991 SH   DFND 9 5,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 146,593 1,045,899 SH   DFND 10 0 0 1,045,899
PNC FINL SVCS GROUP INC COM 693475105 3 23 SH   DFND 12 23 0 0
POSCO SPONSORED ADR 693483109 52 1,100 SH   DFND 2 1,100 0 0
POSCO SPONSORED ADR 693483109 12 264 SH   DFND 3 264 0 0
POSCO SPONSORED ADR 693483109 50,123 1,062,829 SH   DFND 5 1,062,829 0 0
POSCO SPONSORED ADR 693483109 3,338 70,785 SH   DFND 10 0 0 70,785
PNM RES INC COM 69349H107 243 4,657 SH   DFND 2 4,657 0 0
PNM RES INC COM 69349H107 1,153 22,130 SH   DFND 3 22,130 0 0
PNM RES INC COM 69349H107 2,365 45,415 SH   DFND 5 45,415 0 0
PNM RES INC COM 69349H107 683 13,120 SH   DFND 8 0 0 13,120
PNM RES INC COM 69349H107 16 305 SH   DFND 8 305 0 0
PNM RES INC COM 69349H107 1,610 30,922 SH   DFND 10 0 0 30,922
PPG INDS INC COM 693506107 1 11 SH   DFND 2 11 0 0
PPG INDS INC COM 693506107 4,512 38,074 SH   DFND 3 38,074 0 0
PPG INDS INC COM 693506107 4,573 38,589 SH   DFND 5 38,589 0 0
PPG INDS INC COM 693506107 464 3,919 SH   DFND 6 3,919 0 0
PPG INDS INC COM 693506107 1,672 14,106 SH   DFND 8 0 0 14,106
PPG INDS INC COM 693506107 1,657 13,986 SH   DFND 8 13,986 0 0
PPG INDS INC COM 693506107 592 4,995 SH   DFND 9 0 0 4,995
PPG INDS INC COM 693506107 560 4,726 SH   DFND 9 4,726 0 0
PPG INDS INC COM 693506107 71,691 604,936 SH   DFND 10 0 0 604,936
PPG INDS INC COM 693506107 95 799 SH   DFND 11 799 0 0
PPL CORP COM 69351T106 2 62 SH   DFND 2 62 0 0
PPL CORP COM 69351T106 15,881 504,330 SH   DFND 3 504,330 0 0
PPL CORP COM 69351T106 7,751 246,143 SH   DFND 5 246,143 0 0
PPL CORP COM 69351T106 346 11,003 SH   DFND 6 11,003 0 0
PPL CORP COM 69351T106 573 18,197 SH   DFND 8 0 0 18,197
PPL CORP COM 69351T106 1,051 33,367 SH   DFND 8 33,367 0 0
PPL CORP COM 69351T106 97,509 3,096,516 SH   DFND 10 0 0 3,096,516
PPL CORP COM 69351T106 651 20,669 SH   DFND 10 20,669 0 0
PRA HEALTH SCIENCES INC COM 69354M108 124 1,248 SH   DFND 3 1,248 0 0
PRA HEALTH SCIENCES INC COM 69354M108 216 2,173 SH   DFND 8 0 0 2,173
PRA HEALTH SCIENCES INC COM 69354M108 10 100 SH   DFND 8 100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,448 75,050 SH   DFND 10 0 0 75,050
PRA GROUP INC COM 69354N106 5,125 151,686 SH   DFND 3 151,686 0 0
PRA GROUP INC COM 69354N106 67 1,985 SH   DFND 6 1,985 0 0
PRA GROUP INC COM 69354N106 29 856 SH   DFND 8 0 0 856
PRA GROUP INC COM 69354N106 7 200 SH   DFND 8 200 0 0
PRA GROUP INC COM 69354N106 111 3,277 SH   DFND 10 0 0 3,277
PPDAI GROUP INC SPONSORED ADR 69354V108 135 46,528 SH   DFND 3 46,528 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 109 37,687 SH   DFND 5 37,687 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 3 1,000 SH   DFND 10 0 0 1,000
PRGX GLOBAL INC COM NEW 69357C503 30 5,906 SH   DFND 3 5,906 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12 65 SH   DFND 2 65 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,176 11,962 SH   DFND 3 11,962 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,829 21,044 SH   DFND 5 21,044 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 73 400 SH   DFND 8 0 0 400
PS BUSINESS PKS INC CALIF COM 69360J107 74 408 SH   DFND 8 408 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,882 10,343 SH   DFND 10 0 0 10,343
PVH CORP COM 693656100 1 13 SH   DFND 2 13 0 0
PVH CORP COM 693656100 2,168 24,572 SH   DFND 3 24,572 0 0
PVH CORP COM 693656100 95 1,077 SH   DFND 8 0 0 1,077
PVH CORP COM 693656100 313 3,544 SH   DFND 8 3,544 0 0
PVH CORP COM 693656100 6,456 73,170 SH   DFND 10 0 0 73,170
PVH CORP COM 693656100 9 98 SH   DFND 11 98 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 2 1 0 0
PTC THERAPEUTICS INC COM 69366J200 1,833 54,190 SH   DFND 3 54,190 0 0
PTC THERAPEUTICS INC COM 69366J200 10 300 SH   DFND 8 0 0 300
PTC THERAPEUTICS INC COM 69366J200 3 100 SH   DFND 8 100 0 0
PTC THERAPEUTICS INC COM 69366J200 192 5,675 SH   DFND 10 0 0 5,675
PTC INC COM 69370C100 4 64 SH   DFND 2 64 0 0
PTC INC COM 69370C100 1,769 25,953 SH   DFND 3 25,953 0 0
PTC INC COM 69370C100 245 3,593 SH   DFND 6 3,593 0 0
PTC INC COM 69370C100 86 1,268 SH   DFND 8 0 0 1,268
PTC INC COM 69370C100 259 3,798 SH   DFND 8 3,798 0 0
PTC INC COM 69370C100 4,835 70,913 SH   DFND 10 0 0 70,913
PTC INC COM 69370C100 566 8,302 SH   DFND 10 8,302 0 0
PACCAR INC COM 693718108 16 235 SH   DFND 2 235 0 0
PACCAR INC COM 693718108 8,844 126,322 SH   DFND 3 126,322 0 0
PACCAR INC COM 693718108 407 5,815 SH   DFND 6 5,815 0 0
PACCAR INC COM 693718108 2,756 39,372 SH   DFND 8 0 0 39,372
PACCAR INC COM 693718108 592 8,458 SH   DFND 8 8,458 0 0
PACCAR INC COM 693718108 24,850 354,951 SH   DFND 10 0 0 354,951
PUYI INC ADS 69373Y109 0 21 SH   DFND 5 21 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 222,365 7,156,910 SH   DFND 10 0 0 7,156,910
PACER FDS TR TRENDP US MID CP 69374H204 67,197 2,302,838 SH   DFND 10 0 0 2,302,838
PACER FDS TR TRENDP 100 ETF 69374H303 39,710 1,105,488 SH   DFND 10 0 0 1,105,488
PACER FDS TR GLOBL CASH ETF 69374H709 657 22,140 SH   DFND 1 0 0 22,140
PACER FDS TR GLOBL CASH ETF 69374H709 62,589 2,108,077 SH   DFND 10 0 0 2,108,077
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   DFND 10 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 7,249 225,125 SH   DFND 10 0 0 225,125
PACER FDS TR DEVELOPED MRKT 69374H873 11 429 SH   DFND 10 0 0 429
PACER FDS TR US CASH COWS 100 69374H881 31,641 1,099,018 SH   DFND 10 0 0 1,099,018
PACER FDS TR US CASH COWS 100 69374H881 0 0 SH   DFND 10 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197 38,195 SH   DFND 3 38,195 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,165 807,133 SH   DFND 5 807,133 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88 17,047 SH   DFND 8 0 0 17,047
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH   DFND 8 200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 139 27,026 SH   DFND 10 0 0 27,026
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 198 SH   DFND 3 198 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 219 110,996 SH   DFND 10 0 0 110,996
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 11 100 0 0
PACIFIC ETHANOL INC COM 69423U305 1 1,963 SH   DFND 3 1,963 0 0
PACIFIC ETHANOL INC COM 69423U305 1 2,412 SH   DFND 5 2,412 0 0
PACIFIC ETHANOL INC COM 69423U305 0 50 SH   DFND 10 0 0 50
PACIFIC MERCANTILE BANCORP COM 694552100 40 5,356 SH   DFND 3 5,356 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 107 14,309 SH   DFND 5 14,309 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 8 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,211 199,138 SH   DFND 3 199,138 0 0
PACIFIC PREMIER BANCORP COM 69478X105 137 4,403 SH   DFND 6 4,403 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31 1,000 SH   DFND 8 0 0 1,000
PACIFIC PREMIER BANCORP COM 69478X105 9 300 SH   DFND 8 300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 485 15,564 SH   DFND 10 0 0 15,564
PACIRA BIOSCIENCES COM 695127100 5,544 145,615 SH   DFND 3 145,615 0 0
PACIRA BIOSCIENCES COM 695127100 15 400 SH   DFND 8 0 0 400
PACIRA BIOSCIENCES COM 695127100 4 100 SH   DFND 8 100 0 0
PACIRA BIOSCIENCES COM 695127100 921 24,182 SH   DFND 10 0 0 24,182
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 200 203,000 PRN   DFND 10 203,000 0 0
PACKAGING CORP AMER COM 695156109 1 5 SH   DFND 2 5 0 0
PACKAGING CORP AMER COM 695156109 3,054 28,782 SH   DFND 3 28,782 0 0
PACKAGING CORP AMER COM 695156109 570 5,368 SH   DFND 8 0 0 5,368
PACKAGING CORP AMER COM 695156109 150 1,414 SH   DFND 8 1,414 0 0
PACKAGING CORP AMER COM 695156109 38,361 361,548 SH   DFND 10 0 0 361,548
PACKAGING CORP AMER COM 695156109 117 1,102 SH   DFND 10 1,102 0 0
PACWEST BANCORP DEL COM 695263103 439 12,071 SH   DFND 3 12,071 0 0
PACWEST BANCORP DEL COM 695263103 4,583 126,113 SH   DFND 5 126,113 0 0
PACWEST BANCORP DEL COM 695263103 117 3,223 SH   DFND 8 0 0 3,223
PACWEST BANCORP DEL COM 695263103 202 5,561 SH   DFND 8 5,561 0 0
PACWEST BANCORP DEL COM 695263103 17,543 482,747 SH   DFND 10 0 0 482,747
PAGERDUTY INC COM 69553P100 0 12 SH   DFND 2 12 0 0
PAGERDUTY INC COM 69553P100 1,188 42,041 SH   DFND 3 42,041 0 0
PAGERDUTY INC COM 69553P100 1,849 65,457 SH   DFND 5 65,457 0 0
PAGERDUTY INC COM 69553P100 19,339 684,567 SH   DFND 8 684,567 0 0
PAGERDUTY INC COM 69553P100 890 31,505 SH   DFND 10 0 0 31,505
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 50 54,929 SH   DFND 3 54,929 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 10,000 SH   DFND 10 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 38 185 SH   DFND 1 0 0 185
PALO ALTO NETWORKS INC COM 697435105 42 204 SH   DFND 2 204 0 0
PALO ALTO NETWORKS INC COM 697435105 5,883 28,863 SH   DFND 3 28,863 0 0
PALO ALTO NETWORKS INC COM 697435105 163 800 SH   DFND 6 800 0 0
PALO ALTO NETWORKS INC COM 697435105 8,712 42,742 SH   DFND 8 0 0 42,742
PALO ALTO NETWORKS INC COM 697435105 4,366 21,418 SH   DFND 8 21,418 0 0
PALO ALTO NETWORKS INC COM 697435105 314,973 1,545,269 SH   DFND 10 0 0 1,545,269
PALO ALTO NETWORKS INC COM 697435105 952 4,671 SH   DFND 10 4,671 0 0
PALO ALTO NETWORKS INC COM 697435105 12 58 SH   DFND 13 58 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,786 1,697,000 PRN   DFND 3 1,697,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,606 9,129,000 PRN   DFND 8 0 0 9,129,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,887 15,097,000 PRN   DFND 8 15,097,000 0 0
PALOMAR HLDGS INC COM 69753M105 97 2,467 SH   DFND 3 2,467 0 0
PALOMAR HLDGS INC COM 69753M105 247 6,271 SH   DFND 10 0 0 6,271
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 943 54,336 SH   DFND 2 54,336 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 35 SH   DFND 3 35 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 53 3,058 SH   DFND 5 3,058 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 94 5,420 SH   DFND 8 0 0 5,420
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 523 30,156 SH   DFND 8 30,156 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 597 34,362 SH   DFND 10 0 0 34,362
PAN AMERICAN SILVER CORP COM 697900108 307 19,561 SH   DFND 2 19,561 0 0
PAN AMERICAN SILVER CORP COM 697900108 46,448 2,962,255 SH   DFND 3 2,962,255 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,941 187,548 SH   DFND 4 187,548 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,725 301,362 SH   DFND 10 0 0 301,362
PANHANDLE OIL AND GAS INC CL A 698477106 64 4,588 SH   DFND 3 4,588 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 100 SH   DFND 8 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 21 1,523 SH   DFND 10 0 0 1,523
PAPA JOHNS INTL INC COM 698813102 2,158 41,231 SH   DFND 3 41,231 0 0
PAPA JOHNS INTL INC COM 698813102 13 245 SH   DFND 8 0 0 245
PAPA JOHNS INTL INC COM 698813102 5 100 SH   DFND 8 100 0 0
PAPA JOHNS INTL INC COM 698813102 9,486 181,212 SH   DFND 10 0 0 181,212
PAPA JOHNS INTL INC COM 698813102 7 133 SH   DFND 11 133 0 0
PAR TECHNOLOGY CORP COM 698884103 75 3,149 SH   DFND 3 3,149 0 0
PAR TECHNOLOGY CORP COM 698884103 6 240 SH   DFND 10 0 0 240
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,877 125,867 SH   DFND 3 125,867 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 500 SH   DFND 8 0 0 500
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH   DFND 8 100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 663 SH   DFND 10 0 0 663
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,313 SH   DFND 10 0 0 1,313
PARAMOUNT GROUP INC COM 69924R108 875 65,550 SH   DFND 3 65,550 0 0
PARAMOUNT GROUP INC COM 69924R108 10,084 755,323 SH   DFND 5 755,323 0 0
PARAMOUNT GROUP INC COM 69924R108 2,638 197,577 SH   DFND 8 0 197,577 0
PARAMOUNT GROUP INC COM 69924R108 7,862 588,931 SH   DFND 8 0 0 588,931
PARAMOUNT GROUP INC COM 69924R108 43,761 3,278,025 SH   DFND 8 3,278,025 0 0
PARAMOUNT GROUP INC COM 69924R108 122 9,141 SH   DFND 10 0 0 9,141
PARATEK PHARMACEUTICALS INC COM 699374302 38 8,701 SH   DFND 3 8,701 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   DFND 8 0 0 100
PARATEK PHARMACEUTICALS INC COM 699374302 116 26,950 SH   DFND 10 0 0 26,950
PARETEUM CORP COM NEW 69946T207 0 3 SH   DFND 2 3 0 0
PARETEUM CORP COM NEW 69946T207 37 28,298 SH   DFND 3 28,298 0 0
PARETEUM CORP COM NEW 69946T207 664 514,935 SH   DFND 5 514,935 0 0
PARETEUM CORP COM NEW 69946T207 21 15,964 SH   DFND 10 0 0 15,964
PARK AEROSPACE CORP COM 70014A104 1,118 63,674 SH   DFND 3 63,674 0 0
PARK AEROSPACE CORP COM 70014A104 4 200 SH   DFND 8 0 0 200
PARK AEROSPACE CORP COM 70014A104 454 25,850 SH   DFND 10 0 0 25,850
PARK CITY GROUP INC COM NEW 700215304 11 1,844 SH   DFND 3 1,844 0 0
PARK CITY GROUP INC COM NEW 700215304 6 1,100 SH   DFND 10 0 0 1,100
PARK HOTELS RESORTS INC COM 700517105 2,000 80,082 SH   DFND 3 80,082 0 0
PARK HOTELS RESORTS INC COM 700517105 2,221 88,964 SH   DFND 8 0 0 88,964
PARK HOTELS RESORTS INC COM 700517105 15,450 618,722 SH   DFND 8 618,722 0 0
PARK HOTELS RESORTS INC COM 700517105 16,772 671,676 SH   DFND 10 0 0 671,676
PARK NATL CORP COM 700658107 411 4,335 SH   DFND 3 4,335 0 0
PARK NATL CORP COM 700658107 30 321 SH   DFND 8 0 0 321
PARK NATL CORP COM 700658107 9 100 SH   DFND 8 100 0 0
PARK NATL CORP COM 700658107 1,212 12,787 SH   DFND 10 0 0 12,787
PARK OHIO HLDGS CORP COM 700666100 75 2,505 SH   DFND 3 2,505 0 0
PARK OHIO HLDGS CORP COM 700666100 119 3,989 SH   DFND 5 3,989 0 0
PARK OHIO HLDGS CORP COM 700666100 3 100 SH   DFND 8 0 0 100
PARK OHIO HLDGS CORP COM 700666100 116 3,892 SH   DFND 10 0 0 3,892
PARKE BANCORP INC COM 700885106 56 2,507 SH   DFND 3 2,507 0 0
PARKE BANCORP INC COM 700885106 185 8,337 SH   DFND 10 0 0 8,337
PARKER DRILLING CO COM 701081507 49 2,614 SH   DFND 3 2,614 0 0
PARKER DRILLING CO COM 701081507 10 538 SH   DFND 10 0 0 538
PARKER HANNIFIN CORP COM 701094104 10 58 SH   DFND 2 58 0 0
PARKER HANNIFIN CORP COM 701094104 2,335 12,927 SH   DFND 3 12,927 0 0
PARKER HANNIFIN CORP COM 701094104 20,980 116,160 SH   DFND 5 116,160 0 0
PARKER HANNIFIN CORP COM 701094104 403 2,229 SH   DFND 6 2,229 0 0
PARKER HANNIFIN CORP COM 701094104 1,607 8,898 SH   DFND 8 0 0 8,898
PARKER HANNIFIN CORP COM 701094104 1,363 7,544 SH   DFND 8 7,544 0 0
PARKER HANNIFIN CORP COM 701094104 408 2,260 SH   DFND 9 0 0 2,260
PARKER HANNIFIN CORP COM 701094104 251 1,392 SH   DFND 9 1,392 0 0
PARKER HANNIFIN CORP COM 701094104 38,297 212,044 SH   DFND 10 0 0 212,044
PARSLEY ENERGY INC CL A 701877102 1,363 81,143 SH   DFND 3 81,143 0 0
PARSLEY ENERGY INC CL A 701877102 108 6,408 SH   DFND 8 0 0 6,408
PARSLEY ENERGY INC CL A 701877102 65 3,874 SH   DFND 8 3,874 0 0
PARSLEY ENERGY INC CL A 701877102 2,216 131,883 SH   DFND 10 0 0 131,883
PARSONS CORPORATION COM 70202L102 171 5,171 SH   DFND 3 5,171 0 0
PARSONS CORPORATION COM 70202L102 4,962 150,442 SH   DFND 5 150,442 0 0
PARSONS CORPORATION COM 70202L102 3 100 SH   DFND 8 100 0 0
PARSONS CORPORATION COM 70202L102 1,875 56,856 SH   DFND 10 0 0 56,856
PARTY CITY HOLDCO INC COM 702149105 175 30,665 SH   DFND 3 30,665 0 0
PARTY CITY HOLDCO INC COM 702149105 4 700 SH   DFND 8 0 0 700
PARTY CITY HOLDCO INC COM 702149105 1 100 SH   DFND 8 100 0 0
PARTY CITY HOLDCO INC COM 702149105 264 46,304 SH   DFND 10 0 0 46,304
PATHFINDER BANCORP INC MD COM 70319R109 2 128 SH   DFND 10 0 0 128
PATRICK INDS INC COM 703343103 3,161 73,725 SH   DFND 3 73,725 0 0
PATRICK INDS INC COM 703343103 17 400 SH   DFND 8 0 0 400
PATRICK INDS INC COM 703343103 223 5,200 SH   DFND 8 5,200 0 0
PATRICK INDS INC COM 703343103 1,464 34,131 SH   DFND 10 0 0 34,131
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 19 21,000 PRN   DFND 10 0 0 21,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 5 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 19 1,500 SH   DFND 10 0 0 1,500
PATTERN ENERGY GROUP INC CL A 70338P100 682 25,313 SH   DFND 3 25,313 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,821 179,013 SH   DFND 4 179,013 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 939 34,883 SH   DFND 8 0 0 34,883
PATTERN ENERGY GROUP INC CL A 70338P100 11 400 SH   DFND 8 400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 38,322 1,423,034 SH   DFND 10 0 0 1,423,034
PATTERN ENERGY GROUP INC CL A 70338P100 23 846 SH   DFND 11 846 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 13 SH   DFND 5 13 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 9 500 SH   DFND 10 0 0 500
PATTERSON COMPANIES INC COM 703395103 516 28,983 SH   DFND 3 28,983 0 0
PATTERSON COMPANIES INC COM 703395103 11 600 SH   DFND 8 0 0 600
PATTERSON COMPANIES INC COM 703395103 216 12,139 SH   DFND 8 12,139 0 0
PATTERSON COMPANIES INC COM 703395103 4,712 264,427 SH   DFND 10 0 0 264,427
PATTERSON UTI ENERGY INC COM 703481101 623 72,890 SH   DFND 3 72,890 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,398 1,450,084 SH   DFND 5 1,450,084 0 0
PATTERSON UTI ENERGY INC COM 703481101 44 5,133 SH   DFND 8 0 0 5,133
PATTERSON UTI ENERGY INC COM 703481101 8 883 SH   DFND 8 883 0 0
PATTERSON UTI ENERGY INC COM 703481101 837 97,871 SH   DFND 10 0 0 97,871
PAYCHEX INC COM 704326107 1,739 21,013 SH   DFND 2 21,013 0 0
PAYCHEX INC COM 704326107 8,686 104,937 SH   DFND 3 104,937 0 0
PAYCHEX INC COM 704326107 76,304 921,885 SH   DFND 5 921,885 0 0
PAYCHEX INC COM 704326107 528 6,384 SH   DFND 6 6,384 0 0
PAYCHEX INC COM 704326107 648 7,826 SH   DFND 8 0 0 7,826
PAYCHEX INC COM 704326107 1,097 13,256 SH   DFND 8 13,256 0 0
PAYCHEX INC COM 704326107 82,523 997,018 SH   DFND 10 0 0 997,018
PAYCHEX INC COM 704326107 863 10,431 SH   DFND 10 10,431 0 0
PAYCOM SOFTWARE INC COM 70432V102 296 1,415 SH   DFND 2 1,415 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,829 8,733 SH   DFND 3 8,733 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,538 21,662 SH   DFND 5 21,662 0 0
PAYCOM SOFTWARE INC COM 70432V102 160 764 SH   DFND 8 0 0 764
PAYCOM SOFTWARE INC COM 70432V102 58 276 SH   DFND 8 276 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,483 150,284 SH   DFND 10 0 0 150,284
PAYLOCITY HLDG CORP COM 70438V106 125 1,277 SH   DFND 3 1,277 0 0
PAYLOCITY HLDG CORP COM 70438V106 29 297 SH   DFND 8 0 0 297
PAYLOCITY HLDG CORP COM 70438V106 10 100 SH   DFND 8 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,166 32,442 SH   DFND 10 0 0 32,442
PAYPAL HLDGS INC COM 70450Y103 9 81 SH   DFND 1 0 0 81
PAYPAL HLDGS INC COM 70450Y103 4,875 47,064 SH   DFND 2 47,064 0 0
PAYPAL HLDGS INC COM 70450Y103 40,409 390,083 SH   DFND 3 390,083 0 0
PAYPAL HLDGS INC COM 70450Y103 991 9,564 SH   DFND 6 9,564 0 0
PAYPAL HLDGS INC COM 70450Y103 13,027 125,757 SH   DFND 8 0 0 125,757
PAYPAL HLDGS INC COM 70450Y103 2,384 23,016 SH   DFND 8 23,016 0 0
PAYPAL HLDGS INC COM 70450Y103 1,088 10,506 SH   DFND 9 0 0 10,506
PAYPAL HLDGS INC COM 70450Y103 277 2,673 SH   DFND 9 2,673 0 0
PAYPAL HLDGS INC COM 70450Y103 747,456 7,215,524 SH   DFND 10 0 0 7,215,524
PAYPAL HLDGS INC COM 70450Y103 1,106 10,673 SH   DFND 10 10,673 0 0
PAYPAL HLDGS INC COM 70450Y103 9 84 SH   DFND 12 84 0 0
PAYPAL HLDGS INC COM 70450Y103 116 1,118 SH   DFND 15 0 0 1,118
PAYSIGN INC COM 70451A104 1,789 177,166 SH   DFND 3 177,166 0 0
PAYSIGN INC COM 70451A104 1 100 SH   DFND 8 100 0 0
PAYSIGN INC COM 70451A104 1,509 149,398 SH   DFND 10 0 0 149,398
PB BANCORP INC COM 70454T100 32 2,757 SH   DFND 10 0 0 2,757
PEABODY ENERGY CORP NEW COM 704551100 313 21,254 SH   DFND 3 21,254 0 0
PEABODY ENERGY CORP NEW COM 704551100 186 12,641 SH   DFND 5 12,641 0 0
PEABODY ENERGY CORP NEW COM 704551100 19 1,300 SH   DFND 8 0 0 1,300
PEABODY ENERGY CORP NEW COM 704551100 4 300 SH   DFND 8 300 0 0
PEABODY ENERGY CORP NEW COM 704551100 113 7,703 SH   DFND 10 0 0 7,703
PDS BIOTECHNOLOGY CORP COM 70465T107 0 52 SH   DFND 10 0 0 52
PEAPACK-GLADSTONE FINL CORP COM 704699107 146 5,195 SH   DFND 3 5,195 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 300 SH   DFND 8 0 0 300
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH   DFND 8 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 543 SH   DFND 10 0 0 543
PEARSON PLC SPONSORED ADR 705015105 3 281 SH   DFND 3 281 0 0
PEARSON PLC SPONSORED ADR 705015105 1,345 148,814 SH   DFND 10 0 0 148,814
PEBBLEBROOK HOTEL TR COM 70509V100 2,170 77,995 SH   DFND 3 77,995 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 364 13,101 SH   DFND 8 0 0 13,101
PEBBLEBROOK HOTEL TR COM 70509V100 71 2,536 SH   DFND 8 2,536 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 687 24,699 SH   DFND 10 0 0 24,699
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 7 1,518 SH   DFND 5 1,518 0 0
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 2 2 0 0
PEGASYSTEMS INC COM 705573103 48 712 SH   DFND 3 712 0 0
PEGASYSTEMS INC COM 705573103 208 3,053 SH   DFND 8 0 0 3,053
PEGASYSTEMS INC COM 705573103 7 100 SH   DFND 8 100 0 0
PEGASYSTEMS INC COM 705573103 678 9,956 SH   DFND 10 0 0 9,956
PEGASYSTEMS INC COM 705573103 0 0 SH   DFND 10 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50,206 2,000,223 SH   DFND 8 2,000,223 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 469 18,692 SH   DFND 10 0 0 18,692
PEMBINA PIPELINE CORP COM 706327103 1,498 40,419 SH   DFND 2 40,419 0 0
PEMBINA PIPELINE CORP COM 706327103 136 3,671 SH   DFND 3 3,671 0 0
PEMBINA PIPELINE CORP COM 706327103 77,220 2,083,075 SH   DFND 4 2,083,075 0 0
PEMBINA PIPELINE CORP COM 706327103 200 5,404 SH   DFND 6 5,404 0 0
PEMBINA PIPELINE CORP COM 706327103 390 10,512 SH   DFND 8 10,512 0 0
PEMBINA PIPELINE CORP COM 706327103 13,704 369,687 SH   DFND 10 0 0 369,687
PEMBINA PIPELINE CORP COM 706327103 1,206 32,541 SH   DFND 11 32,541 0 0
PENN NATL GAMING INC COM 707569109 19 1,006 SH   DFND 2 1,006 0 0
PENN NATL GAMING INC COM 707569109 596 31,983 SH   DFND 3 31,983 0 0
PENN NATL GAMING INC COM 707569109 211 11,351 SH   DFND 8 0 0 11,351
PENN NATL GAMING INC COM 707569109 177 9,500 SH   DFND 8 9,500 0 0
PENN NATL GAMING INC COM 707569109 1,699 91,273 SH   DFND 10 0 0 91,273
PENN VA CORP NEW COM 70788V102 1,489 51,224 SH   DFND 3 51,224 0 0
PENN VA CORP NEW COM 70788V102 2,978 102,459 SH   DFND 5 102,459 0 0
PENN VA CORP NEW COM 70788V102 3 100 SH   DFND 8 0 0 100
PENN VA CORP NEW COM 70788V102 189 6,500 SH   DFND 8 6,500 0 0
PENN VA CORP NEW COM 70788V102 9 310 SH   DFND 10 0 0 310
PENNANTPARK INVT CORP COM 708062104 2 262 SH   DFND 3 262 0 0
PENNANTPARK INVT CORP COM 708062104 19 3,046 SH   DFND 6 3,046 0 0
PENNANTPARK INVT CORP COM 708062104 49 7,754 SH   DFND 8 7,754 0 0
PENNANTPARK INVT CORP COM 708062104 5,058 806,733 SH   DFND 10 0 0 806,733
PENNANTPARK FLOATING RATE CA COM 70806A106 56 4,823 SH   DFND 5 4,823 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 17 1,501 SH   DFND 6 1,501 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 44 3,820 SH   DFND 8 3,820 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,713 320,085 SH   DFND 10 0 0 320,085
PENNANTPARK FLOATING RATE CA COM 70806A106 6 511 SH   DFND 10 511 0 0
PENNEY J C CORP INC COM 708160106 1,133 1,274,283 SH   DFND 3 1,274,283 0 0
PENNEY J C CORP INC COM 708160106 12 13,756 SH   DFND 6 13,756 0 0
PENNEY J C CORP INC COM 708160106 2 2,369 SH   DFND 8 0 0 2,369
PENNEY J C CORP INC COM 708160106 0 428 SH   DFND 8 428 0 0
PENNEY J C CORP INC COM 708160106 194 217,986 SH   DFND 10 0 0 217,986
PENNS WOODS BANCORP INC COM 708430103 59 1,282 SH   DFND 3 1,282 0 0
PENNS WOODS BANCORP INC COM 708430103 188 4,064 SH   DFND 5 4,064 0 0
PENNS WOODS BANCORP INC COM 708430103 52 1,128 SH   DFND 10 0 0 1,128
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,136 198,653 SH   DFND 3 198,653 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 4,413 SH   DFND 6 4,413 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 1,316 SH   DFND 8 0 0 1,316
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 38,177 SH   DFND 8 38,177 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 194 33,933 SH   DFND 10 0 0 33,933
PENNYMAC MTG INVT TR COM 70931T103 6,963 313,214 SH   DFND 2 313,214 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,444 289,857 SH   DFND 3 289,857 0 0
PENNYMAC MTG INVT TR COM 70931T103 302 13,591 SH   DFND 6 13,591 0 0
PENNYMAC MTG INVT TR COM 70931T103 642 28,895 SH   DFND 8 0 0 28,895
PENNYMAC MTG INVT TR COM 70931T103 7 300 SH   DFND 8 300 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,186 413,234 SH   DFND 10 0 0 413,234
PENNYMAC MTG INVT TR COM 70931T103 6,943 312,334 SH   DFND 13 312,334 0 0
PENNYMAC FINL SVCS INC COM 70932M107 7,444 245,044 SH   DFND 2 245,044 0 0
PENNYMAC FINL SVCS INC COM 70932M107 678 22,310 SH   DFND 3 22,310 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2,230 73,403 SH   DFND 5 73,403 0 0
PENNYMAC FINL SVCS INC COM 70932M107 24 800 SH   DFND 8 0 0 800
PENNYMAC FINL SVCS INC COM 70932M107 3 100 SH   DFND 8 100 0 0
PENNYMAC FINL SVCS INC COM 70932M107 20 674 SH   DFND 10 0 0 674
PENNYMAC FINL SVCS INC COM 70932M107 13,516 444,895 SH   DFND 13 444,895 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 344 7,273 SH   DFND 3 7,273 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,981 126,503 SH   DFND 5 126,503 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 467 SH   DFND 8 0 0 467
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH   DFND 8 100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30,761 650,607 SH   DFND 10 0 0 650,607
PENUMBRA INC COM 70975L107 881 6,548 SH   DFND 3 6,548 0 0
PENUMBRA INC COM 70975L107 4,765 35,428 SH   DFND 5 35,428 0 0
PENUMBRA INC COM 70975L107 27 200 SH   DFND 8 0 0 200
PENUMBRA INC COM 70975L107 60,019 446,269 SH   DFND 8 446,269 0 0
PENUMBRA INC COM 70975L107 2,715 20,185 SH   DFND 10 0 0 20,185
PEOPLES BANCORP INC COM 709789101 157 4,933 SH   DFND 3 4,933 0 0
PEOPLES BANCORP INC COM 709789101 12 382 SH   DFND 8 0 0 382
PEOPLES BANCORP INC COM 709789101 3 100 SH   DFND 8 100 0 0
PEOPLES BANCORP INC COM 709789101 575 18,088 SH   DFND 10 0 0 18,088
PEOPLES BANCORP N C INC COM 710577107 39 1,309 SH   DFND 3 1,309 0 0
PEOPLES BANCORP N C INC COM 710577107 411 13,836 SH   DFND 5 13,836 0 0
PEOPLES BANCORP N C INC COM 710577107 165 5,555 SH   DFND 10 0 0 5,555
PEOPLES FINL SVCS CORP COM 711040105 88 1,950 SH   DFND 3 1,950 0 0
PEOPLES FINL SVCS CORP COM 711040105 122 2,703 SH   DFND 5 2,703 0 0
PEOPLES FINL SVCS CORP COM 711040105 434 9,588 SH   DFND 10 0 0 9,588
PEOPLES UTD FINL INC COM 712704105 8,264 528,578 SH   DFND 3 528,578 0 0
PEOPLES UTD FINL INC COM 712704105 217 13,881 SH   DFND 8 0 0 13,881
PEOPLES UTD FINL INC COM 712704105 206 13,217 SH   DFND 8 13,217 0 0
PEOPLES UTD FINL INC COM 712704105 30,571 1,955,301 SH   DFND 10 0 0 1,955,301
PEOPLES UTAH BANCORP COM 712706209 121 4,286 SH   DFND 3 4,286 0 0
PEOPLES UTAH BANCORP COM 712706209 107 3,789 SH   DFND 5 3,789 0 0
PEOPLES UTAH BANCORP COM 712706209 8 300 SH   DFND 8 0 0 300
PEOPLES UTAH BANCORP COM 712706209 3 100 SH   DFND 8 100 0 0
PEPSICO INC COM 713448108 185 1,352 SH   DFND 2 1,352 0 0
PEPSICO INC COM 713448108 75,519 550,828 SH   DFND 3 550,828 0 0
PEPSICO INC COM 713448108 26,797 195,455 SH   DFND 5 195,455 0 0
PEPSICO INC COM 713448108 2,483 18,113 SH   DFND 6 18,113 0 0
PEPSICO INC COM 713448108 10,884 79,386 SH   DFND 8 0 0 79,386
PEPSICO INC COM 713448108 12,638 92,182 SH   DFND 8 92,182 0 0
PEPSICO INC COM 713448108 1,773 12,935 SH   DFND 9 0 0 12,935
PEPSICO INC COM 713448108 1,922 14,021 SH   DFND 9 14,021 0 0
PEPSICO INC COM 713448108 1,422,659 10,376,796 SH   DFND 10 0 0 10,376,796
PEPSICO INC COM 713448108 383 2,796 SH   DFND 10 2,796 0 0
PEPSICO INC COM 713448108 19 137 SH   DFND 12 137 0 0
PEPSICO INC COM 713448108 257 1,876 SH   DFND 15 0 0 1,876
PERCEPTRON INC COM 71361F100 4 913 SH   DFND 5 913 0 0
PERCEPTRON INC COM 71361F100 0 100 SH   DFND 10 0 0 100
PERFICIENT INC COM 71375U101 7 171 SH   DFND 2 171 0 0
PERFICIENT INC COM 71375U101 4,153 107,659 SH   DFND 3 107,659 0 0
PERFICIENT INC COM 71375U101 13 333 SH   DFND 8 0 0 333
PERFICIENT INC COM 71375U101 4 100 SH   DFND 8 100 0 0
PERFICIENT INC COM 71375U101 4,005 103,819 SH   DFND 10 0 0 103,819
PERFORMANCE FOOD GROUP CO COM 71377A103 1,378 29,953 SH   DFND 3 29,953 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,695 210,711 SH   DFND 5 210,711 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46 1,000 SH   DFND 8 0 0 1,000
PERFORMANCE FOOD GROUP CO COM 71377A103 9 200 SH   DFND 8 200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 452 9,823 SH   DFND 10 0 0 9,823
PERKINELMER INC COM 714046109 918 10,774 SH   DFND 3 10,774 0 0
PERKINELMER INC COM 714046109 54 629 SH   DFND 6 629 0 0
PERKINELMER INC COM 714046109 871 10,226 SH   DFND 8 0 0 10,226
PERKINELMER INC COM 714046109 34 396 SH   DFND 8 396 0 0
PERKINELMER INC COM 714046109 20,455 240,167 SH   DFND 10 0 0 240,167
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1,543 SH   DFND 10 0 0 1,543
PERMA PIPE INTL HLDGS INC COM 714167103 0 21 SH   DFND 5 21 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 866 89,908 SH   DFND 10 0 0 89,908
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 68 13,077 SH   DFND 5 13,077 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 432 83,308 SH   DFND 10 0 0 83,308
PERMROCK ROYALTY TRUST TR UNIT 714254109 402 49,918 SH   DFND 5 49,918 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 64 7,950 SH   DFND 10 0 0 7,950
PERMIANVILLE RTY TR TR UNIT 71425H100 45 17,054 SH   DFND 10 0 0 17,054
PERSPECTA INC COM 715347100 2 74 SH   DFND 2 74 0 0
PERSPECTA INC COM 715347100 1,149 44,004 SH   DFND 3 44,004 0 0
PERSPECTA INC COM 715347100 44 1,698 SH   DFND 8 0 0 1,698
PERSPECTA INC COM 715347100 247 9,458 SH   DFND 8 9,458 0 0
PERSPECTA INC COM 715347100 805 30,817 SH   DFND 10 0 0 30,817
PERSONALIS INC COM 71535D106 35 2,353 SH   DFND 3 2,353 0 0
PERSONALIS INC COM 71535D106 67 4,557 SH   DFND 10 0 0 4,557
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 483 16,046 SH   DFND 2 16,046 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,312 43,585 SH   DFND 10 0 0 43,585
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 251 8,342 SH   DFND 10 8,342 0 0
PETMED EXPRESS INC COM 716382106 1,253 69,524 SH   DFND 3 69,524 0 0
PETMED EXPRESS INC COM 716382106 31 1,703 SH   DFND 6 1,703 0 0
PETMED EXPRESS INC COM 716382106 5 295 SH   DFND 8 0 0 295
PETMED EXPRESS INC COM 716382106 209 11,600 SH   DFND 8 11,600 0 0
PETMED EXPRESS INC COM 716382106 1,579 87,623 SH   DFND 10 0 0 87,623
PETIQ INC COM CL A 71639T106 194 7,101 SH   DFND 3 7,101 0 0
PETIQ INC COM CL A 71639T106 3 100 SH   DFND 8 0 0 100
PETIQ INC COM CL A 71639T106 106 3,884 SH   DFND 10 0 0 3,884
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH   DFND 3 60 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 820 16,140 SH   DFND 10 0 0 16,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,587 196,900 SH   DFND 2 196,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 2,843 SH   DFND 3 2,843 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,637 428,978 SH   DFND 10 0 0 428,978
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,543 497,977 SH   DFND 12 497,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,091 213,645 SH   DFND 2 213,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,674 1,428,735 SH   DFND 3 1,428,735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,484 1,346,528 SH   DFND 10 0 0 1,346,528
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,553 1,005,754 SH   DFND 12 1,005,754 0 0
PFENEX INC COM 717071104 121 14,333 SH   DFND 3 14,333 0 0
PFENEX INC COM 717071104 43 5,118 SH   DFND 5 5,118 0 0
PFENEX INC COM 717071104 23 2,700 SH   DFND 10 0 0 2,700
PFIZER INC COM 717081103 1,031 28,702 SH   DFND 2 28,702 0 0
PFIZER INC COM 717081103 48,615 1,353,053 SH   DFND 3 1,353,053 0 0
PFIZER INC COM 717081103 75,868 2,111,546 SH   DFND 5 2,111,546 0 0
PFIZER INC COM 717081103 1,743 48,510 SH   DFND 6 48,510 0 0
PFIZER INC COM 717081103 12,251 340,978 SH   DFND 8 0 0 340,978
PFIZER INC COM 717081103 8,891 247,442 SH   DFND 8 247,442 0 0
PFIZER INC COM 717081103 1,895 52,741 SH   DFND 9 0 0 52,741
PFIZER INC COM 717081103 2,460 68,458 SH   DFND 9 68,458 0 0
PFIZER INC COM 717081103 1,456,802 40,545,543 SH   DFND 10 0 0 40,545,543
PFIZER INC COM 717081103 2,088 58,126 SH   DFND 10 58,126 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFIZER INC COM 717081103 25 703 SH   DFND 12 703 0 0
PFSWEB INC COM NEW 717098206 0 1 SH   DFND 3 1 0 0
PFSWEB INC COM NEW 717098206 3 1,200 SH   DFND 10 0 0 1,200
PHASEBIO PHARMACEUTICALS INC COM 717224109 15 3,698 SH   DFND 3 3,698 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 265 63,593 SH   DFND 5 63,593 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 351 84,163 SH   DFND 10 0 0 84,163
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,845 274,010 SH   DFND 2 274,010 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,590 74,532 SH   DFND 3 74,532 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18 848 SH   DFND 6 848 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 200 SH   DFND 8 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1,812 SH   DFND 10 0 0 1,812
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,845 274,010 SH   DFND 13 274,010 0 0
PHILIP MORRIS INTL INC COM 718172109 44 575 SH   DFND 1 0 0 575
PHILIP MORRIS INTL INC COM 718172109 1,011 13,315 SH   DFND 2 13,315 0 0
PHILIP MORRIS INTL INC COM 718172109 28,227 371,756 SH   DFND 3 371,756 0 0
PHILIP MORRIS INTL INC COM 718172109 480 6,320 SH   DFND 6 6,320 0 0
PHILIP MORRIS INTL INC COM 718172109 6,803 89,593 SH   DFND 8 0 0 89,593
PHILIP MORRIS INTL INC COM 718172109 4,169 54,903 SH   DFND 8 54,903 0 0
PHILIP MORRIS INTL INC COM 718172109 152,170 2,004,080 SH   DFND 9 0 0 2,004,080
PHILIP MORRIS INTL INC COM 718172109 1,837,718 24,202,794 SH   DFND 9 24,202,794 0 0
PHILIP MORRIS INTL INC COM 718172109 655,101 8,627,690 SH   DFND 10 0 0 8,627,690
PHILIP MORRIS INTL INC COM 718172109 8,027 105,719 SH   DFND 10 105,719 0 0
PHILIP MORRIS INTL INC COM 718172109 15 191 SH   DFND 12 191 0 0
PHILIP MORRIS INTL INC COM 718172109 507 6,680 SH   DFND 15 0 0 6,680
PHILLIPS 66 COM 718546104 84 816 SH   DFND 2 816 0 0
PHILLIPS 66 COM 718546104 11,540 112,700 SH   DFND 3 112,700 0 0
PHILLIPS 66 COM 718546104 538 5,251 SH   DFND 6 5,251 0 0
PHILLIPS 66 COM 718546104 3,731 36,440 SH   DFND 8 0 0 36,440
PHILLIPS 66 COM 718546104 1,624 15,862 SH   DFND 8 15,862 0 0
PHILLIPS 66 COM 718546104 304,775 2,976,313 SH   DFND 10 0 0 2,976,313
PHILLIPS 66 COM 718546104 257 2,507 SH   DFND 10 2,507 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,381 42,057 SH   DFND 3 42,057 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,132 231,935 SH   DFND 10 0 0 231,935
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39,433 696,457 SH   DFND 11 696,457 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 1 4,810 SH   DFND 10 0 0 4,810
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 644 SH   DFND 3 644 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 19 7,348 SH   DFND 5 7,348 0 0
PHOTRONICS INC COM 719405102 2,574 236,604 SH   DFND 3 236,604 0 0
PHOTRONICS INC COM 719405102 7 647 SH   DFND 8 0 0 647
PHOTRONICS INC COM 719405102 188 17,300 SH   DFND 8 17,300 0 0
PHOTRONICS INC COM 719405102 10 951 SH   DFND 10 0 0 951
PHYSICIANS RLTY TR COM 71943U104 1,941 109,344 SH   DFND 3 109,344 0 0
PHYSICIANS RLTY TR COM 71943U104 7,916 445,952 SH   DFND 5 445,952 0 0
PHYSICIANS RLTY TR COM 71943U104 368 20,732 SH   DFND 8 0 0 20,732
PHYSICIANS RLTY TR COM 71943U104 64 3,601 SH   DFND 8 3,601 0 0
PHYSICIANS RLTY TR COM 71943U104 2,296 129,364 SH   DFND 10 0 0 129,364
PHREESIA INC COM 71944F106 66 2,704 SH   DFND 3 2,704 0 0
PHREESIA INC COM 71944F106 171 7,071 SH   DFND 5 7,071 0 0
PHREESIA INC COM 71944F106 13,467 555,549 SH   DFND 8 555,549 0 0
PHREESIA INC COM 71944F106 147 6,050 SH   DFND 10 0 0 6,050
PHUNWARE INC COM 71948P100 12 8,239 SH   DFND 3 8,239 0 0
PHUNWARE INC COM 71948P100 2 1,130 SH   DFND 10 0 0 1,130
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 12 1,699 SH   DFND 5 1,699 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,552 74,306 SH   DFND 3 74,306 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,178 104,288 SH   DFND 5 104,288 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 2,721 SH   DFND 8 0 0 2,721
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48,028 2,300,201 SH   DFND 8 2,300,201 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 372 17,818 SH   DFND 10 0 0 17,818
PIER 1 IMPORTS INC COM NEW 720279504 314 32,294 SH   DFND 3 32,294 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 5 SH   DFND 8 5 0 0
PIER 1 IMPORTS INC COM NEW 720279504 3 320 SH   DFND 10 0 0 320
PIERIS PHARMACEUTICALS INC COM 720795103 66 19,273 SH   DFND 3 19,273 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 721 211,386 SH   DFND 5 211,386 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 76 22,396 SH   DFND 10 0 0 22,396
PILGRIMS PRIDE CORP NEW COM 72147K108 63 1,978 SH   DFND 3 1,978 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,476 170,875 SH   DFND 5 170,875 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 27 857 SH   DFND 8 0 0 857
PILGRIMS PRIDE CORP NEW COM 72147K108 3 100 SH   DFND 8 100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,340 197,851 SH   DFND 10 0 0 197,851
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 191 SH   DFND 5 191 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,671 273,689 SH   DFND 10 0 0 273,689
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2 98 SH   DFND 5 98 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 6,522 331,426 SH   DFND 10 0 0 331,426
PIMCO MUNICIPAL INCOME FD COM 72200R107 3 215 SH   DFND 5 215 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,089 72,170 SH   DFND 10 0 0 72,170
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,386 96,036 SH   DFND 10 0 0 96,036
PIMCO CORPORATE INCOME STRAT COM 72200U100 18 970 SH   DFND 5 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,908 267,484 SH   DFND 10 0 0 267,484
PIMCO MUN INCOME FD II COM 72200W106 22 1,386 SH   DFND 5 1,386 0 0
PIMCO MUN INCOME FD II COM 72200W106 9,630 611,839 SH   DFND 10 0 0 611,839
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5,173 558,668 SH   DFND 10 0 0 558,668
PIMCO NEW YORK MUN FD II COM 72200Y102 523 43,876 SH   DFND 10 0 0 43,876
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 384 33,272 SH   DFND 10 0 0 33,272
PIMCO HIGH INCOME FD COM SHS 722014107 32 4,104 SH   DFND 5 4,104 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,095 658,323 SH   DFND 10 0 0 658,323
PIMCO MUN INCOME FD III COM 72201A103 2 178 SH   DFND 5 178 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,129 88,328 SH   DFND 10 0 0 88,328
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PIMCO CORPORATE & INCOME OPP COM 72201B101 17,734 977,607 SH   DFND 10 0 0 977,607
PIMCO CALIF MUN INCOME FD II COM 72201C109 939 83,715 SH   DFND 10 0 0 83,715
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 109 11,304 SH   DFND 10 0 0 11,304
PIMCO INCOME STRATEGY FUND COM 72201H108 3 235 SH   DFND 5 235 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,955 171,050 SH   DFND 10 0 0 171,050
PIMCO INCOME STRATEGY FUND I COM 72201J104 35 3,423 SH   DFND 5 3,423 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 354 6,955 SH   DFND 10 0 0 6,955
PIMCO ETF TR 1-5 US TIP IDX 72201R205 64,664 1,233,579 SH   DFND 10 0 0 1,233,579
PIMCO ETF TR 15+ YR US TIPS 72201R304 889 12,087 SH   DFND 10 0 0 12,087
PIMCO ETF TR BROAD US TIPS 72201R403 519 8,651 SH   DFND 10 0 0 8,651
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,301 52,836 SH   DFND 10 0 0 52,836
PIMCO ETF TR ACTIVE BD ETF 72201R775 72,481 665,574 SH   DFND 10 0 0 665,574
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,923 29,297 SH   DFND 5 29,297 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,447 194,936 SH   DFND 10 0 0 194,936
PIMCO ETF TR INV GRD CRP BD 72201R817 2,289 20,865 SH   DFND 10 0 0 20,865
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354 3,477 SH   DFND 1 0 0 3,477
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 844 8,292 SH   DFND 5 8,292 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,244,557 12,233,924 SH   DFND 10 0 0 12,233,924
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,372 332,222 SH   DFND 10 0 0 332,222
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,544 69,986 SH   DFND 10 0 0 69,986
PIMCO ETF TR 25YR+ ZERO U S 72201R882 16,577 114,633 SH   DFND 10 0 0 114,633
PIMCO DYNAMIC INCOME FD SHS 72201Y101 48 1,479 SH   DFND 5 1,479 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42,171 1,295,981 SH   DFND 10 0 0 1,295,981
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11,081 416,268 SH   DFND 10 0 0 416,268
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 31 1,284 SH   DFND 5 1,284 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 166,661 6,808,053 SH   DFND 10 0 0 6,808,053
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 2,948 91,500 SH   DFND 2 91,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,967 495,557 SH   DFND 3 495,557 0 0
PINDUODUO INC SPONSORED ADS 722304102 68,204 2,116,836 SH   DFND 5 2,116,836 0 0
PINDUODUO INC SPONSORED ADS 722304102 27,845 864,200 SH   DFND 7 0 0 864,200
PINDUODUO INC SPONSORED ADS 722304102 34,850 1,081,613 SH   DFND 7 1,081,613 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,498 46,494 SH   DFND 10 0 0 46,494
PINDUODUO INC SPONSORED ADS 722304102 180 5,600 SH   DFND 14 5,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 55 964 SH   DFND 3 964 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 17 300 SH   DFND 8 300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,460 25,722 SH   DFND 10 0 0 25,722
PINNACLE WEST CAP CORP COM 723484101 1,283 13,214 SH   DFND 2 13,214 0 0
PINNACLE WEST CAP CORP COM 723484101 6,584 67,827 SH   DFND 3 67,827 0 0
PINNACLE WEST CAP CORP COM 723484101 361 3,721 SH   DFND 8 0 0 3,721
PINNACLE WEST CAP CORP COM 723484101 249 2,568 SH   DFND 8 2,568 0 0
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PINTEREST INC CL A 72352L106 47 1,792 SH   DFND 2 1,792 0 0
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PINTEREST INC CL A 72352L106 89,476 3,382,808 SH   DFND 8 3,382,808 0 0
PINTEREST INC CL A 72352L106 11,739 443,811 SH   DFND 10 0 0 443,811
PIONEER BANCORP INC COM 723561106 36 2,918 SH   DFND 3 2,918 0 0
PIONEER BANCORP INC COM 723561106 94 7,500 SH   DFND 10 0 0 7,500
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PIONEER DIV HIGH INCOME TRUS COM 723653101 305 21,024 SH   DFND 10 0 0 21,024
PIONEER HIGH INCOME TR COM 72369H106 2 230 SH   DFND 5 230 0 0
PIONEER HIGH INCOME TR COM 72369H106 257 27,866 SH   DFND 10 0 0 27,866
PIONEER FLOATING RATE TR COM 72369J102 3 331 SH   DFND 5 331 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,126 106,975 SH   DFND 10 0 0 106,975
PIONEER MUN HIGH INCOME ADV COM 723762100 3 256 SH   DFND 5 256 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,314 120,116 SH   DFND 10 0 0 120,116
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3 214 SH   DFND 5 214 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,954 317,306 SH   DFND 10 0 0 317,306
PIONEER NAT RES CO COM 723787107 15,916 126,546 SH   DFND 3 126,546 0 0
PIONEER NAT RES CO COM 723787107 8,866 70,494 SH   DFND 5 70,494 0 0
PIONEER NAT RES CO COM 723787107 168 1,339 SH   DFND 6 1,339 0 0
PIONEER NAT RES CO COM 723787107 549 4,363 SH   DFND 8 0 0 4,363
PIONEER NAT RES CO COM 723787107 2,869 22,811 SH   DFND 8 22,811 0 0
PIONEER NAT RES CO COM 723787107 51,120 406,456 SH   DFND 10 0 0 406,456
PIONEER NAT RES CO COM 723787107 2 13 SH   DFND 10 13 0 0
PIONEER NAT RES CO COM 723787107 2,716 21,593 SH   DFND 11 21,593 0 0
PIPER JAFFRAY COS COM 724078100 3,511 46,517 SH   DFND 3 46,517 0 0
PIPER JAFFRAY COS COM 724078100 24 321 SH   DFND 8 0 0 321
PIPER JAFFRAY COS COM 724078100 8 100 SH   DFND 8 100 0 0
PIPER JAFFRAY COS COM 724078100 355 4,697 SH   DFND 10 0 0 4,697
PITNEY BOWES INC COM 724479100 3,442 753,173 SH   DFND 3 753,173 0 0
PITNEY BOWES INC COM 724479100 37 8,189 SH   DFND 6 8,189 0 0
PITNEY BOWES INC COM 724479100 14 3,122 SH   DFND 8 0 0 3,122
PITNEY BOWES INC COM 724479100 211 46,232 SH   DFND 8 46,232 0 0
PITNEY BOWES INC COM 724479100 1,877 410,740 SH   DFND 10 0 0 410,740
PIVOTAL SOFTWARE INC COM CL A 72582H107 0 1 SH   DFND 2 1 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 19,890 1,333,135 SH   DFND 5 1,333,135 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 6 400 SH   DFND 8 0 0 400
PIVOTAL SOFTWARE INC COM CL A 72582H107 625 41,911 SH   DFND 10 0 0 41,911
PIVOTAL ACQUISITION CORP CL A COM 72583A101 11 1,038 SH   DFND 5 1,038 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,102 245,901 SH   DFND 3 245,901 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,765 2,012,747 SH   DFND 10 0 0 2,012,747
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124,332 5,991,899 SH   DFND 11 5,991,899 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,322 62,260 SH   DFND 3 62,260 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,982 1,035,429 SH   DFND 5 1,035,429 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 2,518 SH   DFND 8 0 0 2,518
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 337 SH   DFND 8 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,348 534,528 SH   DFND 10 0 0 534,528
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,319 62,133 SH   DFND 11 62,133 0 0
PLANET FITNESS INC CL A 72703H101 8,980 155,169 SH   DFND 2 155,169 0 0
PLANET FITNESS INC CL A 72703H101 364 6,293 SH   DFND 3 6,293 0 0
PLANET FITNESS INC CL A 72703H101 558 9,650 SH   DFND 8 0 0 9,650
PLANET FITNESS INC CL A 72703H101 12 200 SH   DFND 8 200 0 0
PLANET FITNESS INC CL A 72703H101 1,518 26,233 SH   DFND 10 0 0 26,233
PLANET FITNESS INC CL A 72703H101 8,961 154,843 SH   DFND 13 154,843 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH   DFND 10 0 0 44
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PLANTRONICS INC NEW COM 727493108 151 4,053 SH   DFND 8 0 0 4,053
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PLANTRONICS INC NEW COM 727493108 3,072 82,318 SH   DFND 10 0 0 82,318
PLATINUM GROUP METALS LTD COM 72765Q882 96 65,385 SH   DFND 4 65,385 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 15 10,010 SH   DFND 5 10,010 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 103 SH   DFND 10 0 0 103
PLAYAGS INC COM 72814N104 80 7,776 SH   DFND 3 7,776 0 0
PLAYAGS INC COM 72814N104 63 6,134 SH   DFND 8 0 0 6,134
PLAYAGS INC COM 72814N104 1 100 SH   DFND 8 100 0 0
PLAYAGS INC COM 72814N104 4 391 SH   DFND 10 0 0 391
PLEXUS CORP COM 729132100 6,039 96,609 SH   DFND 3 96,609 0 0
PLEXUS CORP COM 729132100 1 16 SH   DFND 6 16 0 0
PLEXUS CORP COM 729132100 28 441 SH   DFND 8 0 0 441
PLEXUS CORP COM 729132100 6 100 SH   DFND 8 100 0 0
PLEXUS CORP COM 729132100 281 4,489 SH   DFND 10 0 0 4,489
PLUG POWER INC COM NEW 72919P202 662 251,526 SH   DFND 2 251,526 0 0
PLUG POWER INC COM NEW 72919P202 3,079 1,170,745 SH   DFND 3 1,170,745 0 0
PLUG POWER INC COM NEW 72919P202 4,142 1,575,066 SH   DFND 5 1,575,066 0 0
PLUG POWER INC COM NEW 72919P202 10 3,800 SH   DFND 8 0 0 3,800
PLUG POWER INC COM NEW 72919P202 2 900 SH   DFND 8 900 0 0
PLUG POWER INC COM NEW 72919P202 397 150,833 SH   DFND 10 0 0 150,833
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PLUMAS BANCORP COM 729273102 246 12,188 SH   DFND 10 0 0 12,188
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 918 SH   DFND 3 918 0 0
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PLURALSIGHT INC COM CL A 72941B106 15,006 893,468 SH   DFND 3 893,468 0 0
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PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 8 100 0 0
PLURALSIGHT INC COM CL A 72941B106 332 19,777 SH   DFND 10 0 0 19,777
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PLX PHARMA INC COM 72942A107 1 243 SH   DFND 5 243 0 0
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PLYMOUTH INDL REIT INC COM 729640102 518 28,259 SH   DFND 5 28,259 0 0
PLYMOUTH INDL REIT INC COM 729640102 118 6,415 SH   DFND 10 0 0 6,415
POINTS INTL LTD COM NEW 730843208 150 13,700 SH   DFND 4 13,700 0 0
POINTS INTL LTD COM NEW 730843208 150 13,651 SH   DFND 5 13,651 0 0
POINTS INTL LTD COM NEW 730843208 13 1,178 SH   DFND 10 0 0 1,178
POLAR PWR INC COM 73102V105 0 6 SH   DFND 5 6 0 0
POLAR PWR INC COM 73102V105 13 4,000 SH   DFND 10 0 0 4,000
POLARIS INC COM 731068102 626 7,108 SH   DFND 3 7,108 0 0
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POLARITYTE INC COM 731094108 13 3,894 SH   DFND 3 3,894 0 0
POLARITYTE INC COM 731094108 19 6,035 SH   DFND 10 0 0 6,035
POLYONE CORP COM 73179P106 710 21,735 SH   DFND 3 21,735 0 0
POLYONE CORP COM 73179P106 32 995 SH   DFND 8 0 0 995
POLYONE CORP COM 73179P106 10 300 SH   DFND 8 300 0 0
POLYONE CORP COM 73179P106 37 1,136 SH   DFND 10 0 0 1,136
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POLYMET MINING CORP COM 731916102 40 125,600 SH   DFND 4 125,600 0 0
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POOL CORPORATION COM 73278L105 344 1,704 SH   DFND 3 1,704 0 0
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POOL CORPORATION COM 73278L105 20 100 SH   DFND 8 100 0 0
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POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
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POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 158 2,238 SH   DFND 10 0 0 2,238
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POPULAR INC COM NEW 733174700 22,271 411,808 SH   DFND 3 411,808 0 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 68 69,000 PRN   DFND 10 69,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,375 24,391 SH   DFND 3 24,391 0 0
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PQ GROUP HLDGS INC COM 73943T103 163 10,232 SH   DFND 3 10,232 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,431 46,410 SH   DFND 3 46,410 0 0
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PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 8 200 0 0
PRIMORIS SVCS CORP COM 74164F103 914 46,621 SH   DFND 10 0 0 46,621
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PRIMERICA INC COM 74164M108 121 953 SH   DFND 3 953 0 0
PRIMERICA INC COM 74164M108 388 3,049 SH   DFND 8 0 0 3,049
PRIMERICA INC COM 74164M108 25 200 SH   DFND 8 200 0 0
PRIMERICA INC COM 74164M108 2,068 16,258 SH   DFND 10 0 0 16,258
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PRIMO WTR CORP COM 74165N105 1 100 SH   DFND 8 100 0 0
PRIMO WTR CORP COM 74165N105 81 6,600 SH   DFND 10 0 0 6,600
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PRINCIPAL FINL GROUP INC COM 74251V102 2,640 46,199 SH   DFND 3 46,199 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,752 48,158 SH   DFND 5 48,158 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 489 8,550 SH   DFND 8 0 0 8,550
PRINCIPAL FINL GROUP INC COM 74251V102 457 7,994 SH   DFND 8 7,994 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 26,732 467,839 SH   DFND 10 0 0 467,839
PRINCIPAL FINL GROUP INC COM 74251V102 59 1,033 SH   DFND 10 1,033 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,298 63,104 SH   DFND 10 0 0 63,104
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 65 1,681 SH   DFND 10 0 0 1,681
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 6,834 222,374 SH   DFND 10 0 0 222,374
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 3,695 125,767 SH   DFND 10 0 0 125,767
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10 100 SH   DFND 10 0 0 100
PRINCIPIA BIOPHARMA INC COM 74257L108 102 3,624 SH   DFND 3 3,624 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,226 114,248 SH   DFND 5 114,248 0 0
PRO-DEX INC COLO COM NEW 74265M205 4 250 SH   DFND 10 0 0 250
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PROASSURANCE CORP COM 74267C106 35 880 SH   DFND 6 880 0 0
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PROASSURANCE CORP COM 74267C106 9 233 SH   DFND 8 233 0 0
PROASSURANCE CORP COM 74267C106 472 11,728 SH   DFND 10 0 0 11,728
PROCTER & GAMBLE CO COM 742718109 2,038 16,383 SH   DFND 2 16,383 0 0
PROCTER & GAMBLE CO COM 742718109 81,874 658,259 SH   DFND 3 658,259 0 0
PROCTER & GAMBLE CO COM 742718109 12,968 104,264 SH   DFND 5 104,264 0 0
PROCTER & GAMBLE CO COM 742718109 2,818 22,659 SH   DFND 6 22,659 0 0
PROCTER & GAMBLE CO COM 742718109 14,613 117,488 SH   DFND 8 0 0 117,488
PROCTER & GAMBLE CO COM 742718109 14,986 120,491 SH   DFND 8 120,491 0 0
PROCTER & GAMBLE CO COM 742718109 2,123 17,067 SH   DFND 9 0 0 17,067
PROCTER & GAMBLE CO COM 742718109 477 3,832 SH   DFND 9 3,832 0 0
PROCTER & GAMBLE CO COM 742718109 1,467,778 11,800,750 SH   DFND 10 0 0 11,800,750
PROCTER & GAMBLE CO COM 742718109 146 1,177 SH   DFND 10 1,177 0 0
PROCTER & GAMBLE CO COM 742718109 49 395 SH   DFND 12 395 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 1,953 SH   DFND 3 1,953 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 745 SH   DFND 5 745 0 0
PROFIRE ENERGY INC COM 74316X101 26 13,992 SH   DFND 10 0 0 13,992
PROGENICS PHARMACEUTICALS IN COM 743187106 1,582 313,027 SH   DFND 3 313,027 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,387 SH   DFND 6 1,387 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 600 SH   DFND 8 0 0 600
PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH   DFND 8 100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 350 69,321 SH   DFND 10 0 0 69,321
PROGRESS SOFTWARE CORP COM 743312100 5,697 149,676 SH   DFND 3 149,676 0 0
PROGRESS SOFTWARE CORP COM 743312100 23 595 SH   DFND 8 0 0 595
PROGRESS SOFTWARE CORP COM 743312100 4 100 SH   DFND 8 100 0 0
PROGRESS SOFTWARE CORP COM 743312100 989 25,998 SH   DFND 10 0 0 25,998
PROGRESS SOFTWARE CORP COM 743312100 4,661 122,454 SH   DFND 13 122,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 660 SH   DFND 1 0 0 660
PROGRESSIVE CORP OHIO COM 743315103 3,872 50,126 SH   DFND 2 50,126 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,568 175,639 SH   DFND 3 175,639 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,763 126,385 SH   DFND 5 126,385 0 0
PROGRESSIVE CORP OHIO COM 743315103 483 6,255 SH   DFND 6 6,255 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,359 237,663 SH   DFND 8 0 0 237,663
PROGRESSIVE CORP OHIO COM 743315103 2,443 31,617 SH   DFND 8 31,617 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 207 SH   DFND 9 0 0 207
PROGRESSIVE CORP OHIO COM 743315103 85 1,096 SH   DFND 9 1,096 0 0
PROGRESSIVE CORP OHIO COM 743315103 150,342 1,946,171 SH   DFND 10 0 0 1,946,171
PROGRESSIVE CORP OHIO COM 743315103 15,309 198,172 SH   DFND 10 198,172 0 0
PROLOGIS INC COM 74340W103 1 12 SH   DFND 2 12 0 0
PROLOGIS INC COM 74340W103 23,339 273,873 SH   DFND 3 273,873 0 0
PROLOGIS INC COM 74340W103 53,459 627,307 SH   DFND 5 627,307 0 0
PROLOGIS INC COM 74340W103 541 6,349 SH   DFND 6 6,349 0 0
PROLOGIS INC COM 74340W103 2,249 26,392 SH   DFND 8 0 26,392 0
PROLOGIS INC COM 74340W103 34,510 404,956 SH   DFND 8 0 0 404,956
PROLOGIS INC COM 74340W103 150,017 1,760,356 SH   DFND 8 1,760,356 0 0
PROLOGIS INC COM 74340W103 168 1,977 SH   DFND 9 0 0 1,977
PROLOGIS INC COM 74340W103 791 9,286 SH   DFND 9 9,286 0 0
PROLOGIS INC COM 74340W103 136,116 1,597,219 SH   DFND 10 0 0 1,597,219
PROLOGIS INC COM 74340W103 6,664 78,196 SH   DFND 10 78,196 0 0
PROOFPOINT INC COM 743424103 63 485 SH   DFND 2 485 0 0
PROOFPOINT INC COM 743424103 15,504 120,140 SH   DFND 3 120,140 0 0
PROOFPOINT INC COM 743424103 83 641 SH   DFND 8 0 0 641
PROOFPOINT INC COM 743424103 13 100 SH   DFND 8 100 0 0
PROOFPOINT INC COM 743424103 12,707 98,465 SH   DFND 10 0 0 98,465
PROPHASE LABS INC COM 74345W108 2 850 SH   DFND 10 0 0 850
PROS HOLDINGS INC COM 74346Y103 10,857 182,159 SH   DFND 3 182,159 0 0
PROS HOLDINGS INC COM 74346Y103 18 300 SH   DFND 8 0 0 300
PROS HOLDINGS INC COM 74346Y103 6 100 SH   DFND 8 100 0 0
PROS HOLDINGS INC COM 74346Y103 306 5,127 SH   DFND 10 0 0 5,127
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 9 5,000 PRN   DFND 10 0 0 5,000
PROSHARES TR ONLINE RTL ETF 74347B169 147 4,361 SH   DFND 10 0 0 4,361
PROSHARES TR BASIC MAT NEW 74347B177 15 555 SH   DFND 3 555 0 0
PROSHARES TR BASIC MAT NEW 74347B177 3 115 SH   DFND 5 115 0 0
PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH   DFND 10 0 0 2
PROSHARES TR PSHS SHTFINL ETF 74347B185 27 1,316 SH   DFND 5 1,316 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 271 13,123 SH   DFND 10 0 0 13,123
PROSHARES TR ULTRAPRO SHORT N 74347B193 1 56 SH   DFND 3 56 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 5 SH   DFND 5 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,624 66,676 SH   DFND 3 66,676 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 631 25,901 SH   DFND 5 25,901 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 170 6,988 SH   DFND 10 0 0 6,988
PROSHARES TR ULTSHT FT CH 50 74347B227 5 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 8 147 SH   DFND 3 147 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 20,400 388,868 SH   DFND 10 0 0 388,868
PROSHARES TR ULTSHRT QQQ 74347B243 97 3,217 SH   DFND 3 3,217 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 225 7,480 SH   DFND 5 7,480 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 32 1,050 SH   DFND 10 0 0 1,050
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,951 75,084 SH   DFND 3 75,084 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 35 SH   DFND 10 0 0 35
PROSHARES TR PSHS ULDOW30 NEW 74347B276 262 10,266 SH   DFND 3 10,266 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 10 387 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 6 230 SH   DFND 5 230 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 3,059 103,705 SH   DFND 3 103,705 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 299 10,127 SH   DFND 5 10,127 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 48 1,621 SH   DFND 10 0 0 1,621
PROSHARES TR SHORT S&P 500 NE 74347B425 694 26,541 SH   DFND 3 26,541 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,002 153,176 SH   DFND 5 153,176 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 209,099 8,002,270 SH   DFND 10 0 0 8,002,270
PROSHARES TR ULTPRO NASBIO NW 74347B474 15 805 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 1,559 34,216 SH   DFND 10 0 0 34,216
PROSHARES TR MSCI EUR DIV 74347B540 7 166 SH   DFND 10 0 0 166
PROSHARES TR INVT INT RT HG 74347B607 47,961 643,340 SH   DFND 10 0 0 643,340
PROSHARES TR S&P MDCP 400 DIV 74347B680 70,385 1,211,839 SH   DFND 10 0 0 1,211,839
PROSHARES TR RUSS 2000 DIVD 74347B698 74,405 1,253,446 SH   DFND 10 0 0 1,253,446
PROSHARES TR SHORT QQQ NEW 74347B714 95 3,408 SH   DFND 3 3,408 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 28 998 SH   DFND 5 998 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 71,797 2,588,191 SH   DFND 10 0 0 2,588,191
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 75 SH   DFND 5 75 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 5 SH   DFND 10 0 0 5
PROSHARES TR ULTSH NASD BIOT 74347B789 11 538 SH   DFND 3 538 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH   DFND 5 11 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 16,477 441,461 SH   DFND 10 0 0 441,461
PROSHARES TR MSCI EMRG MKTS 74347B847 11 199 SH   DFND 10 0 0 199
PROSHARES TR ULTRAPRO DOW 30 74347G309 242 5,242 SH   DFND 3 5,242 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 178 3,853 SH   DFND 5 3,853 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 1 SH   DFND 10 0 0 1
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1,775 54,601 SH   DFND 3 54,601 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 31 956 SH   DFND 10 0 0 956
PROPETRO HLDG CORP COM 74347M108 2,459 270,561 SH   DFND 3 270,561 0 0
PROPETRO HLDG CORP COM 74347M108 27 2,995 SH   DFND 6 2,995 0 0
PROPETRO HLDG CORP COM 74347M108 13 1,400 SH   DFND 8 0 0 1,400
PROPETRO HLDG CORP COM 74347M108 175 19,200 SH   DFND 8 19,200 0 0
PROPETRO HLDG CORP COM 74347M108 121 13,324 SH   DFND 10 0 0 13,324
PROSHARES TR PSHS ULT S&P 500 74347R107 1,159 9,023 SH   DFND 3 9,023 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6 50 SH   DFND 5 50 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,274 9,919 SH   DFND 10 0 0 9,919
PROSHARES TR SHRT HGH YIELD 74347R131 497 23,501 SH   DFND 5 23,501 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3 150 SH   DFND 10 0 0 150
PROSHARES TR ULTRA 20YR TRE 74347R172 63 600 SH   DFND 5 600 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 54 832 SH   DFND 10 0 0 832
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,345 13,904 SH   DFND 3 13,904 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 160 1,649 SH   DFND 5 1,649 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 815 8,423 SH   DFND 10 0 0 8,423
PROSHARES TR PSHS ULT NASB 74347R214 55 1,292 SH   DFND 3 1,292 0 0
PROSHARES TR LARGE CAP CRE 74347R248 83,037 1,170,754 SH   DFND 10 0 0 1,170,754
PROSHARES TR PSHS ULTRA DOW30 74347R305 588 11,852 SH   DFND 3 11,852 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 330 SH   DFND 10 0 0 330
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 60 3,260 SH   DFND 5 3,260 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 24 1,275 SH   DFND 10 0 0 1,275
PROSHARES TR PSHS SH MSCI EAF 74347R370 7,065 269,914 SH   DFND 10 0 0 269,914
PROSHARES TR PSHS SH MSCI EMR 74347R396 17 900 SH   DFND 5 900 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 14,524 758,839 SH   DFND 10 0 0 758,839
PROSHARES TR PSHS ULT MCAP400 74347R404 8 201 SH   DFND 5 201 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 38 942 SH   DFND 10 0 0 942
PROSHARES TR PSHS ULT SEMICDT 74347R669 33 732 SH   DFND 5 732 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 79 644 SH   DFND 3 644 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 86 701 SH   DFND 5 701 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 26 212 SH   DFND 10 0 0 212
PROSHARES TR PSHS ULTRA O&G 74347R719 25 1,052 SH   DFND 3 1,052 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 50 2,127 SH   DFND 10 0 0 2,127
PROSHARES TR PSHS ULTRUSS2000 74347R842 19 298 SH   DFND 3 298 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 71 1,103 SH   DFND 10 0 0 1,103
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 19 630 SH   DFND 3 630 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 140 4,723 SH   DFND 5 4,723 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 614 11,500 SH   DFND 2 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 25,767 482,447 SH   DFND 3 482,447 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4 140 SH   DFND 2 140 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,987 114,695 SH   DFND 3 114,695 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 844 32,407 SH   DFND 5 32,407 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 5 175 SH   DFND 10 0 0 175
PROSHARES TR II VIX SH TRM FUTRS 74347W171 561 28,730 SH   DFND 3 28,730 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,571 80,495 SH   DFND 5 80,495 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRAPRO 3X CR 74347W221 2 152 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 229 14,141 SH   DFND 3 14,141 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 3 207 SH   DFND 10 0 0 207
PROSHARES TR II ULTA BLMBG 2017 74347W247 105 6,499 SH   DFND 11 6,499 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 35 1,471 SH   DFND 5 1,471 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23,895 1,009,501 SH   DFND 10 0 0 1,009,501
PROSHARES TR II ULTRA SILVER NEW 74347W353 76 2,578 SH   DFND 5 2,578 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 0 50
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 40 1,348 SH   DFND 3 1,348 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 59 2,004 SH   DFND 5 2,004 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 4 69 SH   DFND 10 0 0 69
PROSHARES TR II ULTRASHORT YEN N 74347W569 49 660 SH   DFND 3 660 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 293 SH   DFND 5 293 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 0 22
PROSHARES TR II ULTRA GOLD 74347W601 633 13,493 SH   DFND 3 13,493 0 0
PROSHARES TR II ULTRA GOLD 74347W601 35 744 SH   DFND 5 744 0 0
PROSHARES TR II ULTRA GOLD 74347W601 5 100 SH   DFND 10 0 0 100
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 418 25,716 SH   DFND 3 25,716 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH   DFND 10 0 0 200
PROSHARES TR II ULTRASHRT EURO 74347W882 21 754 SH   DFND 3 754 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 114 4,071 SH   DFND 5 4,071 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 14 487 SH   DFND 10 0 0 487
PROSHARES TR HD REPLICATION 74347X294 1,219 26,894 SH   DFND 10 0 0 26,894
PROSHARES TR MSCI EMRG ETF 74347X302 28 430 SH   DFND 5 430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 44 1,265 SH   DFND 10 0 0 1,265
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 178 2,037 SH   DFND 10 0 0 2,037
PROSHARES TR ULTRA FNCLS NEW 74347X633 17 369 SH   DFND 3 369 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 58 1,230 SH   DFND 5 1,230 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 584 12,453 SH   DFND 10 0 0 12,453
PROSHARES TR SHRT RL EST FD 74347X641 0 13 SH   DFND 3 13 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 120 1,825 SH   DFND 3 1,825 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 326 3,103 SH   DFND 3 3,103 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 29 275 SH   DFND 10 0 0 275
PROSHARES TR ULTRAPRO QQQ 74347X831 865 14,036 SH   DFND 3 14,036 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 42 679 SH   DFND 10 0 0 679
PROSHARES TR ULTRAPRO QQQ 74347X831 31 500 SH   DFND 10 500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 153 8,153 SH   DFND 3 8,153 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 22 1,147 SH   DFND 5 1,147 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24,461 1,303,206 SH   DFND 10 0 0 1,303,206
PROSHARES TR ULTRPRO S&P500 74347X864 1,881 34,031 SH   DFND 3 34,031 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 27 495 SH   DFND 10 0 0 495
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 208 16,177 SH   DFND 3 16,177 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 24 1,860 SH   DFND 5 1,860 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 133 3,262 SH   DFND 3 3,262 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 41,872 1,030,561 SH   DFND 10 0 0 1,030,561
PROSHARES TR ULTSHT REAL EST 74348A244 20 1,041 SH   DFND 5 1,041 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 10 0 0 1
PROSHARES TR ULTSHT RUSS2000 74348A319 57 3,750 SH   DFND 3 3,750 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 706 46,510 SH   DFND 5 46,510 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 44 SH   DFND 10 0 0 44
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 0 6
PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH   DFND 5 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 46 644 SH   DFND 5 644 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 395,743 5,528,684 SH   DFND 10 0 0 5,528,684
PROSHARES TR ULSH 20YRTRE NEW 74348A491 10 691 SH   DFND 5 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 16 360 SH   DFND 3 360 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 60 SH   DFND 5 60 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 35 SH   DFND 10 0 0 35
PROSHARES TR HGH YLD INT RATE 74348A541 10,271 159,130 SH   DFND 10 0 0 159,130
PROSHARES TR SHT 7-10 YR TR 74348A608 2 83 SH   DFND 10 0 0 83
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 177 26,850 SH   DFND 3 26,850 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 91 13,780 SH   DFND 6 13,780 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 228 34,587 SH   DFND 8 34,587 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,471 1,437,148 SH   DFND 10 0 0 1,437,148
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,844 1,833,000 PRN   DFND 10 0 0 1,833,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   DFND 10 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,450 1,478,000 PRN   DFND 10 0 0 1,478,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 467 476,000 PRN   DFND 10 476,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 195 193,000 PRN   DFND 10 0 0 193,000
PROSIGHT GLOBAL INC COM 74349J103 47 2,407 SH   DFND 3 2,407 0 0
PROSIGHT GLOBAL INC COM 74349J103 793 40,950 SH   DFND 10 0 0 40,950
PROSPERITY BANCSHARES INC COM 743606105 172 2,436 SH   DFND 3 2,436 0 0
PROSPERITY BANCSHARES INC COM 743606105 86 1,217 SH   DFND 8 0 0 1,217
PROSPERITY BANCSHARES INC COM 743606105 21 300 SH   DFND 8 300 0 0
PROSPERITY BANCSHARES INC COM 743606105 905 12,811 SH   DFND 10 0 0 12,811
PROSPERITY BANCSHARES INC COM 743606105 4 61 SH   DFND 10 61 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH   DFND 5 280 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 200 SH   DFND 10 0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102 57 4,773 SH   DFND 3 4,773 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,408 117,230 SH   DFND 5 117,230 0 0
PROTECTIVE INS CORP CL A 74368L104 23 1,375 SH   DFND 10 0 0 1,375
PROTECTIVE INS CORP CL B 74368L203 47 2,697 SH   DFND 3 2,697 0 0
PROTECTIVE INS CORP CL B 74368L203 150 8,601 SH   DFND 5 8,601 0 0
PROTECTIVE INS CORP CL B 74368L203 2 100 SH   DFND 8 0 0 100
PROTECTIVE INS CORP CL B 74368L203 7 415 SH   DFND 10 0 0 415
PROTO LABS INC COM 743713109 9,091 89,037 SH   DFND 3 89,037 0 0
PROTO LABS INC COM 743713109 102 1,003 SH   DFND 6 1,003 0 0
PROTO LABS INC COM 743713109 45 444 SH   DFND 8 0 0 444
PROTO LABS INC COM 743713109 10 100 SH   DFND 8 100 0 0
PROTO LABS INC COM 743713109 6,289 61,593 SH   DFND 10 0 0 61,593
PROTO LABS INC COM 743713109 1,170 11,455 SH   DFND 15 0 0 11,455
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH   DFND 3 1 0 0
PROVENTION BIO INC COM 74374N102 1,391 203,860 SH   DFND 5 203,860 0 0
PROVENTION BIO INC COM 74374N102 27 3,925 SH   DFND 10 0 0 3,925
PROVIDENCE SVC CORP COM 743815102 2,255 37,924 SH   DFND 3 37,924 0 0
PROVIDENCE SVC CORP COM 743815102 27 453 SH   DFND 6 453 0 0
PROVIDENCE SVC CORP COM 743815102 6 100 SH   DFND 8 0 0 100
PROVIDENCE SVC CORP COM 743815102 478 8,042 SH   DFND 10 0 0 8,042
PROVIDENCE SVC CORP COM 743815102 23 388 SH   DFND 13 388 0 0
PROVIDENT BANCORP INC COM 74383X109 28 1,181 SH   DFND 3 1,181 0 0
PROVIDENT FINL HLDGS INC COM 743868101 34 1,640 SH   DFND 3 1,640 0 0
PROVIDENT FINL HLDGS INC COM 743868101 9 449 SH   DFND 5 449 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 239 SH   DFND 10 0 0 239
PROVIDENT FINL SVCS INC COM 74386T105 4,907 200,029 SH   DFND 3 200,029 0 0
PROVIDENT FINL SVCS INC COM 74386T105 38 1,544 SH   DFND 6 1,544 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1,000 SH   DFND 8 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 6 262 SH   DFND 8 262 0 0
PROVIDENT FINL SVCS INC COM 74386T105 726 29,614 SH   DFND 10 0 0 29,614
PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2,435 SH   DFND 3 2,435 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 17 1,008 SH   DFND 5 1,008 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 112 SH   DFND 10 0 0 112
PRUDENTIAL FINL INC COM 744320102 2,649 29,449 SH   DFND 2 29,449 0 0
PRUDENTIAL FINL INC COM 744320102 12,357 137,381 SH   DFND 3 137,381 0 0
PRUDENTIAL FINL INC COM 744320102 863 9,593 SH   DFND 6 9,593 0 0
PRUDENTIAL FINL INC COM 744320102 3,650 40,582 SH   DFND 8 0 0 40,582
PRUDENTIAL FINL INC COM 744320102 915 10,174 SH   DFND 8 10,174 0 0
PRUDENTIAL FINL INC COM 744320102 1,098 12,208 SH   DFND 9 0 0 12,208
PRUDENTIAL FINL INC COM 744320102 772 8,577 SH   DFND 9 8,577 0 0
PRUDENTIAL FINL INC COM 744320102 257,833 2,866,410 SH   DFND 10 0 0 2,866,410
PRUDENTIAL PLC ADR 74435K204 4,308 118,392 SH   DFND 10 0 0 118,392
PSYCHEMEDICS CORP COM NEW 744375205 0 2 SH   DFND 5 2 0 0
PSYCHEMEDICS CORP COM NEW 744375205 59 6,424 SH   DFND 10 0 0 6,424
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 32 SH   DFND 2 32 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,749 189,261 SH   DFND 3 189,261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,907 175,694 SH   DFND 5 175,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5,863 SH   DFND 6 5,863 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,419 87,283 SH   DFND 8 0 0 87,283
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,381 102,792 SH   DFND 8 102,792 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 541 SH   DFND 9 0 0 541
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143 2,300 SH   DFND 9 2,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,740 1,332,789 SH   DFND 10 0 0 1,332,789
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH   DFND 10 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455 7,327 SH   DFND 15 0 0 7,327
PUBLIC STORAGE COM 74460D109 18,247 74,397 SH   DFND 3 74,397 0 0
PUBLIC STORAGE COM 74460D109 92,043 375,274 SH   DFND 5 375,274 0 0
PUBLIC STORAGE COM 74460D109 432 1,760 SH   DFND 6 1,760 0 0
PUBLIC STORAGE COM 74460D109 995 4,055 SH   DFND 8 0 4,055 0
PUBLIC STORAGE COM 74460D109 15,210 62,014 SH   DFND 8 0 0 62,014
PUBLIC STORAGE COM 74460D109 75,802 309,055 SH   DFND 8 309,055 0 0
PUBLIC STORAGE COM 74460D109 25,355 103,376 SH   DFND 10 0 0 103,376
PULTE GROUP INC COM 745867101 5,840 159,794 SH   DFND 3 159,794 0 0
PULTE GROUP INC COM 745867101 2,426 66,374 SH   DFND 5 66,374 0 0
PULTE GROUP INC COM 745867101 2,518 68,901 SH   DFND 8 0 0 68,901
PULTE GROUP INC COM 745867101 4,010 109,725 SH   DFND 8 109,725 0 0
PULTE GROUP INC COM 745867101 20,947 573,112 SH   DFND 10 0 0 573,112
PULSE BIOSCIENCES INC COM 74587B101 48 3,114 SH   DFND 3 3,114 0 0
PULSE BIOSCIENCES INC COM 74587B101 303 19,623 SH   DFND 10 0 0 19,623
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 2 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 290 26,894 SH   DFND 3 26,894 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,106 474,361 SH   DFND 5 474,361 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 200 SH   DFND 8 0 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 73 6,742 SH   DFND 10 0 0 6,742
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 11 1,062 SH   DFND 5 1,062 0 0
PURECYCLE CORP COM NEW 746228303 48 4,676 SH   DFND 3 4,676 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 8 100 0 0
PURECYCLE CORP COM NEW 746228303 3,694 359,345 SH   DFND 10 0 0 359,345
PURE STORAGE INC CL A 74624M102 26,183 1,545,633 SH   DFND 3 1,545,633 0 0
PURE STORAGE INC CL A 74624M102 24 1,400 SH   DFND 8 0 0 1,400
PURE STORAGE INC CL A 74624M102 7 400 SH   DFND 8 400 0 0
PURE STORAGE INC CL A 74624M102 1,400 82,638 SH   DFND 10 0 0 82,638
PURE STORAGE INC CL A 74624M102 659 38,883 SH   DFND 10 38,883 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,077 3,125,000 PRN   DFND 8 3,125,000 0 0
PURPLE INNOVATION INC COM 74640Y106 8 1,068 SH   DFND 3 1,068 0 0
PURPLE INNOVATION INC COM 74640Y106 4 545 SH   DFND 5 545 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,174 533,021 SH   DFND 10 0 0 533,021
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 584 SH   DFND 5 584 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,981 756,758 SH   DFND 10 0 0 756,758
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,694 SH   DFND 5 1,694 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 777 169,205 SH   DFND 10 0 0 169,205
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,213 245,858 SH   DFND 10 0 0 245,858
PUXIN LTD ADS 74704P108 7,007 879,167 SH   DFND 5 879,167 0 0
QCR HOLDINGS INC COM 74727A104 161 4,246 SH   DFND 3 4,246 0 0
QCR HOLDINGS INC COM 74727A104 841 22,148 SH   DFND 5 22,148 0 0
QCR HOLDINGS INC COM 74727A104 8 200 SH   DFND 8 0 0 200
QCR HOLDINGS INC COM 74727A104 4 100 SH   DFND 8 100 0 0
QCR HOLDINGS INC COM 74727A104 248 6,519 SH   DFND 10 0 0 6,519
QAD INC CL B 74727D207 6 171 SH   DFND 3 171 0 0
QAD INC CL A 74727D306 170 3,688 SH   DFND 3 3,688 0 0
QAD INC CL A 74727D306 5 100 SH   DFND 8 0 0 100
QUAD / GRAPHICS INC COM CL A 747301109 128 12,172 SH   DFND 3 12,172 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,829 269,149 SH   DFND 5 269,149 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 500 SH   DFND 8 0 0 500
QUAD / GRAPHICS INC COM CL A 747301109 1 100 SH   DFND 8 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 252 23,945 SH   DFND 10 0 0 23,945
QUAKER CHEM CORP COM 747316107 6,742 42,634 SH   DFND 3 42,634 0 0
QUAKER CHEM CORP COM 747316107 96 609 SH   DFND 6 609 0 0
QUAKER CHEM CORP COM 747316107 19 122 SH   DFND 8 0 0 122
QUAKER CHEM CORP COM 747316107 370 2,337 SH   DFND 10 0 0 2,337
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 43 4,843 SH   DFND 3 4,843 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 598 66,997 SH   DFND 5 66,997 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 300 SH   DFND 8 0 0 300
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 8 100 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 514 SH   DFND 10 0 0 514
QEP RES INC COM 74733V100 3,526 952,871 SH   DFND 3 952,871 0 0
QEP RES INC COM 74733V100 6,158 1,664,248 SH   DFND 5 1,664,248 0 0
QEP RES INC COM 74733V100 33 8,883 SH   DFND 8 0 0 8,883
QEP RES INC COM 74733V100 4 1,014 SH   DFND 8 1,014 0 0
QEP RES INC COM 74733V100 225 60,844 SH   DFND 10 0 0 60,844
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 10 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 353 16,062 SH   DFND 3 16,062 0 0
QIWI PLC SPON ADR REP B 74735M108 1,373 62,529 SH   DFND 5 62,529 0 0
QIWI PLC SPON ADR REP B 74735M108 210 9,562 SH   DFND 10 0 0 9,562
QTS RLTY TR INC COM CL A 74736A103 776 15,092 SH   DFND 3 15,092 0 0
QTS RLTY TR INC COM CL A 74736A103 14,821 288,295 SH   DFND 5 288,295 0 0
QTS RLTY TR INC COM CL A 74736A103 399 7,770 SH   DFND 8 0 7,770 0
QTS RLTY TR INC COM CL A 74736A103 1,919 37,335 SH   DFND 8 0 0 37,335
QTS RLTY TR INC COM CL A 74736A103 8,587 167,037 SH   DFND 8 167,037 0 0
QTS RLTY TR INC COM CL A 74736A103 4,009 77,990 SH   DFND 10 0 0 77,990
QTS RLTY TR INC 6.50% CON PFD B 74736A301 80 666 SH   DFND 3 666 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 700 5,850 SH   DFND 10 0 0 5,850
QORVO INC COM 74736K101 1 9 SH   DFND 2 9 0 0
QORVO INC COM 74736K101 2,796 37,706 SH   DFND 3 37,706 0 0
QORVO INC COM 74736K101 13,196 177,986 SH   DFND 5 177,986 0 0
QORVO INC COM 74736K101 283 3,822 SH   DFND 8 0 0 3,822
QORVO INC COM 74736K101 130 1,757 SH   DFND 8 1,757 0 0
QORVO INC COM 74736K101 79 1,067 SH   DFND 9 0 0 1,067
QORVO INC COM 74736K101 382 5,153 SH   DFND 9 5,153 0 0
QORVO INC COM 74736K101 4,741 63,940 SH   DFND 10 0 0 63,940
Q2 HLDGS INC COM 74736L109 28,786 364,980 SH   DFND 3 364,980 0 0
Q2 HLDGS INC COM 74736L109 25 315 SH   DFND 8 0 0 315
Q2 HLDGS INC COM 74736L109 8 100 SH   DFND 8 100 0 0
Q2 HLDGS INC COM 74736L109 318 4,030 SH   DFND 10 0 0 4,030
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,965 2,015,000 PRN   DFND 3 2,015,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7 5,000 PRN   DFND 10 0 0 5,000
PYXUS INTL INC COM 74737V106 1,769 135,211 SH   DFND 3 135,211 0 0
PYXUS INTL INC COM 74737V106 668 51,043 SH   DFND 5 51,043 0 0
PYXUS INTL INC COM 74737V106 130 9,930 SH   DFND 10 0 0 9,930
QUALCOMM INC COM 747525103 509 6,670 SH   DFND 2 6,670 0 0
QUALCOMM INC COM 747525103 104,413 1,368,817 SH   DFND 3 1,368,817 0 0
QUALCOMM INC COM 747525103 14,848 194,653 SH   DFND 5 194,653 0 0
QUALCOMM INC COM 747525103 1,094 14,344 SH   DFND 6 14,344 0 0
QUALCOMM INC COM 747525103 5,953 78,036 SH   DFND 8 0 0 78,036
QUALCOMM INC COM 747525103 1,770 23,199 SH   DFND 8 23,199 0 0
QUALCOMM INC COM 747525103 869 11,386 SH   DFND 9 0 0 11,386
QUALCOMM INC COM 747525103 783 10,262 SH   DFND 9 10,262 0 0
QUALCOMM INC COM 747525103 340,778 4,467,462 SH   DFND 10 0 0 4,467,462
QUALCOMM INC COM 747525103 891 11,683 SH   DFND 10 11,683 0 0
QUALCOMM INC COM 747525103 23 304 SH   DFND 12 304 0 0
QUALSTAR CORP COM NEW 74758R208 0 2 SH   DFND 5 2 0 0
QUALSTAR CORP COM NEW 74758R208 14 2,396 SH   DFND 10 0 0 2,396
QUALYS INC COM 74758T303 16 215 SH   DFND 2 215 0 0
QUALYS INC COM 74758T303 8,688 114,962 SH   DFND 3 114,962 0 0
QUALYS INC COM 74758T303 105 1,386 SH   DFND 6 1,386 0 0
QUALYS INC COM 74758T303 21 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 8 100 SH   DFND 8 100 0 0
QUALYS INC COM 74758T303 1,294 17,122 SH   DFND 10 0 0 17,122
QUANEX BUILDING PRODUCTS COR COM 747619104 2,037 112,688 SH   DFND 3 112,688 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,146 395,244 SH   DFND 5 395,244 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 14 758 SH   DFND 6 758 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 507 SH   DFND 8 0 0 507
QUANEX BUILDING PRODUCTS COR COM 747619104 2 100 SH   DFND 8 100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 399 SH   DFND 10 0 0 399
QUANTA SVCS INC COM 74762E102 555 14,692 SH   DFND 3 14,692 0 0
QUANTA SVCS INC COM 74762E102 1,208 31,959 SH   DFND 8 0 0 31,959
QUANTA SVCS INC COM 74762E102 292 7,709 SH   DFND 8 7,709 0 0
QUANTA SVCS INC COM 74762E102 4,537 120,026 SH   DFND 10 0 0 120,026
QUANTERIX CORP COM 74766Q101 87 3,956 SH   DFND 3 3,956 0 0
QUANTERIX CORP COM 74766Q101 655 29,811 SH   DFND 5 29,811 0 0
QUANTERIX CORP COM 74766Q101 134 6,106 SH   DFND 10 0 0 6,106
QUARTERHILL INC COM 747713105 888 683,110 SH   DFND 4 683,110 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 0 200
QUDIAN INC ADR 747798106 10,777 1,564,111 SH   DFND 3 1,564,111 0 0
QUDIAN INC ADR 747798106 24,438 3,546,851 SH   DFND 5 3,546,851 0 0
QUDIAN INC ADR 747798106 3,159 458,467 SH   DFND 10 0 0 458,467
QUDIAN INC ADR 747798106 3,241 470,376 SH   DFND 13 470,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH   DFND 2 16 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,127 29,214 SH   DFND 3 29,214 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 146 SH   DFND 6 146 0 0
QUEST DIAGNOSTICS INC COM 74834L100 543 5,072 SH   DFND 8 0 0 5,072
QUEST DIAGNOSTICS INC COM 74834L100 248 2,321 SH   DFND 8 2,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,857 400,422 SH   DFND 10 0 0 400,422
QUEST DIAGNOSTICS INC COM 74834L100 10,954 102,348 SH   DFND 10 102,348 0 0
QUICKLOGIC CORP COM 74837P108 1 1,880 SH   DFND 3 1,880 0 0
QUIDEL CORP COM 74838J101 615 10,030 SH   DFND 3 10,030 0 0
QUIDEL CORP COM 74838J101 254 4,137 SH   DFND 8 0 0 4,137
QUIDEL CORP COM 74838J101 6 100 SH   DFND 8 100 0 0
QUIDEL CORP COM 74838J101 5,261 85,758 SH   DFND 10 0 0 85,758
QUINSTREET INC COM 74874Q100 2,041 162,149 SH   DFND 3 162,149 0 0
QUINSTREET INC COM 74874Q100 2 127 SH   DFND 6 127 0 0
QUINSTREET INC COM 74874Q100 4 300 SH   DFND 8 0 0 300
QUINSTREET INC COM 74874Q100 201 16,000 SH   DFND 8 16,000 0 0
QUINSTREET INC COM 74874Q100 1 91 SH   DFND 10 0 0 91
QUINTANA ENERGY SVCS INC COM 74875T103 0 14 SH   DFND 3 14 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 118 SH   DFND 5 118 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 6 3,000 SH   DFND 10 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 3 1 0 0
QUORUM HEALTH CORP COM 74909E106 1,755 1,450,583 SH   DFND 5 1,450,583 0 0
QUORUM HEALTH CORP COM 74909E106 3 2,286 SH   DFND 10 0 0 2,286
QUOTIENT TECHNOLOGY INC COM 749119103 202 25,806 SH   DFND 3 25,806 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 900 SH   DFND 8 0 0 900
QUOTIENT TECHNOLOGY INC COM 749119103 2 200 SH   DFND 8 200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 562 71,833 SH   DFND 10 0 0 71,833
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,683 2,869,000 PRN   DFND 3 2,869,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 181 48,800 SH   DFND 3 48,800 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 62 16,744 SH   DFND 10 0 0 16,744
QURATE RETAIL INC COM SER A 74915M100 319 30,905 SH   DFND 3 30,905 0 0
QURATE RETAIL INC COM SER A 74915M100 136 13,163 SH   DFND 8 0 0 13,163
QURATE RETAIL INC COM SER A 74915M100 62 6,044 SH   DFND 8 6,044 0 0
QURATE RETAIL INC COM SER A 74915M100 12,455 1,207,450 SH   DFND 10 0 0 1,207,450
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 11 1 0 0
QURATE RETAIL INC COM SER B 74915M209 0 2 SH   DFND 2 2 0 0
QURATE RETAIL INC COM SER B 74915M209 0 3 SH   DFND 3 3 0 0
RBB BANCORP COM 74930B105 87 4,412 SH   DFND 3 4,412 0 0
RBB BANCORP COM 74930B105 407 20,668 SH   DFND 5 20,668 0 0
RBB BANCORP COM 74930B105 2 100 SH   DFND 8 100 0 0
RBB BANCORP COM 74930B105 19 969 SH   DFND 10 0 0 969
RA PHARMACEUTICALS INC COM 74933V108 291 12,296 SH   DFND 3 12,296 0 0
RA PHARMACEUTICALS INC COM 74933V108 97 4,105 SH   DFND 8 0 0 4,105
RA PHARMACEUTICALS INC COM 74933V108 5 220 SH   DFND 10 0 0 220
RBB FD INC MOTLEY FOL ETF 74933W601 62 2,750 SH   DFND 10 0 0 2,750
RBB FD INC MFAM SMLCP GRWTH 74933W874 45 2,000 SH   DFND 10 0 0 2,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 148 7,161 SH   DFND 3 7,161 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 659 SH   DFND 10 0 0 659
RCM TECHNOLOGIES INC COM NEW 749360400 0 5 SH   DFND 5 5 0 0
R1 RCM INC COM 749397105 310 34,703 SH   DFND 3 34,703 0 0
R1 RCM INC COM 749397105 189 21,213 SH   DFND 8 0 0 21,213
R1 RCM INC COM 749397105 1 100 SH   DFND 8 100 0 0
R1 RCM INC COM 749397105 248 27,743 SH   DFND 10 0 0 27,743
REV GROUP INC COM 749527107 108 9,409 SH   DFND 3 9,409 0 0
REV GROUP INC COM 749527107 110 9,636 SH   DFND 5 9,636 0 0
REV GROUP INC COM 749527107 6 500 SH   DFND 8 0 0 500
REV GROUP INC COM 749527107 1 100 SH   DFND 8 100 0 0
REV GROUP INC COM 749527107 73 6,374 SH   DFND 10 0 0 6,374
RF INDS LTD COM PAR $0.01 749552105 92 12,950 SH   DFND 10 0 0 12,950
RGC RES INC COM 74955L103 62 2,122 SH   DFND 3 2,122 0 0
RGC RES INC COM 74955L103 1,202 41,107 SH   DFND 10 0 0 41,107
RLI CORP COM 749607107 12,219 131,510 SH   DFND 3 131,510 0 0
RLI CORP COM 749607107 60 641 SH   DFND 8 0 0 641
RLI CORP COM 749607107 19 200 SH   DFND 8 200 0 0
RLI CORP COM 749607107 11,397 122,663 SH   DFND 10 0 0 122,663
RLI CORP COM 749607107 3 29 SH   DFND 11 29 0 0
RMG ACQUISITION CORP CL A 749641106 5 482 SH   DFND 5 482 0 0
RLJ LODGING TR COM 74965L101 1,734 102,058 SH   DFND 3 102,058 0 0
RLJ LODGING TR COM 74965L101 1,236 72,723 SH   DFND 8 0 72,723 0
RLJ LODGING TR COM 74965L101 1,959 115,285 SH   DFND 8 0 0 115,285
RLJ LODGING TR COM 74965L101 36,473 2,146,725 SH   DFND 8 2,146,725 0 0
RLJ LODGING TR COM 74965L101 7,739 455,481 SH   DFND 10 0 0 455,481
RLJ LODGING TR CUM CONV PFD A 74965L200 40 1,490 SH   DFND 3 1,490 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 286 10,615 SH   DFND 10 0 0 10,615
RPC INC COM 749660106 1,685 300,316 SH   DFND 3 300,316 0 0
RPC INC COM 749660106 11,035 1,967,089 SH   DFND 5 1,967,089 0 0
RPC INC COM 749660106 25 4,537 SH   DFND 6 4,537 0 0
RPC INC COM 749660106 6 1,128 SH   DFND 8 0 0 1,128
RPC INC COM 749660106 196 35,000 SH   DFND 8 35,000 0 0
RPC INC COM 749660106 1,089 194,131 SH   DFND 10 0 0 194,131
RMR GROUP INC CL A 74967R106 287 6,316 SH   DFND 3 6,316 0 0
RMR GROUP INC CL A 74967R106 9 200 SH   DFND 8 0 0 200
RMR GROUP INC CL A 74967R106 5 100 SH   DFND 8 100 0 0
RMR GROUP INC CL A 74967R106 130 2,857 SH   DFND 10 0 0 2,857
RMR GROUP INC CL A 74967R106 1,570 34,524 SH   DFND 13 34,524 0 0
RH COM 74967X103 61 359 SH   DFND 2 359 0 0
RH COM 74967X103 16,179 94,706 SH   DFND 3 94,706 0 0
RH COM 74967X103 87 507 SH   DFND 6 507 0 0
RH COM 74967X103 274 1,603 SH   DFND 8 0 0 1,603
RH COM 74967X103 4,116 24,094 SH   DFND 10 0 0 24,094
RPM INTL INC COM 749685103 416 6,047 SH   DFND 3 6,047 0 0
RPM INTL INC COM 749685103 1,098 15,956 SH   DFND 8 0 0 15,956
RPM INTL INC COM 749685103 34 500 SH   DFND 8 500 0 0
RPM INTL INC COM 749685103 28,691 416,961 SH   DFND 10 0 0 416,961
RPM INTL INC COM 749685103 16 233 SH   DFND 11 233 0 0
RPT REALTY SH BEN INT 74971D101 3,570 263,437 SH   DFND 3 263,437 0 0
RPT REALTY SH BEN INT 74971D101 20 1,500 SH   DFND 8 0 0 1,500
RPT REALTY SH BEN INT 74971D101 20 1,503 SH   DFND 8 1,503 0 0
RPT REALTY SH BEN INT 74971D101 7 544 SH   DFND 10 0 0 544
RPT REALTY SH BEN INT 74971D101 3 256 SH   DFND 10 256 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5,000 PRN   DFND 10 5,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 44 15,269 SH   DFND 3 15,269 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 67 23,565 SH   DFND 10 0 0 23,565
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 50 50,000 PRN   DFND 10 50,000 0 0
RYB ED INC ADR 74979W101 3,458 539,490 SH   DFND 5 539,490 0 0
RYB ED INC ADR 74979W101 148 23,095 SH   DFND 10 0 0 23,095
RTW RETAILWINDS INC COM 74980D100 11 7,998 SH   DFND 3 7,998 0 0
RTW RETAILWINDS INC COM 74980D100 0 100 SH   DFND 8 100 0 0
RTW RETAILWINDS INC COM 74980D100 1 385 SH   DFND 10 0 0 385
RADIAN GROUP INC COM 750236101 1,436 62,873 SH   DFND 3 62,873 0 0
RADIAN GROUP INC COM 750236101 2,473 108,257 SH   DFND 5 108,257 0 0
RADIAN GROUP INC COM 750236101 83 3,617 SH   DFND 8 0 0 3,617
RADIAN GROUP INC COM 750236101 21 900 SH   DFND 8 900 0 0
RADIAN GROUP INC COM 750236101 2,950 129,170 SH   DFND 10 0 0 129,170
RADIANT LOGISTICS INC COM 75025X100 63 12,094 SH   DFND 3 12,094 0 0
RADIANT LOGISTICS INC COM 75025X100 1 200 SH   DFND 8 200 0 0
RADIANT LOGISTICS INC COM 75025X100 1 202 SH   DFND 10 0 0 202
RADIUS HEALTH INC COM NEW 750469207 562 21,832 SH   DFND 3 21,832 0 0
RADIUS HEALTH INC COM NEW 750469207 3,825 148,549 SH   DFND 5 148,549 0 0
RADIUS HEALTH INC COM NEW 750469207 8 300 SH   DFND 8 0 0 300
RADIUS HEALTH INC COM NEW 750469207 3 100 SH   DFND 8 100 0 0
RADIUS HEALTH INC COM NEW 750469207 2,100 81,553 SH   DFND 10 0 0 81,553
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,930 5,363,000 PRN   DFND 3 5,363,000 0 0
RADNET INC COM 750491102 164 11,428 SH   DFND 3 11,428 0 0
RADNET INC COM 750491102 947 65,957 SH   DFND 5 65,957 0 0
RADNET INC COM 750491102 6 400 SH   DFND 8 0 0 400
RADNET INC COM 750491102 1 100 SH   DFND 8 100 0 0
RADNET INC COM 750491102 137 9,519 SH   DFND 10 0 0 9,519
RAFAEL HLDGS INC COM CL B 75062E106 67 3,210 SH   DFND 3 3,210 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 100 SH   DFND 8 100 0 0
RAFAEL HLDGS INC COM CL B 75062E106 40 1,892 SH   DFND 10 0 0 1,892
RAMBUS INC DEL COM 750917106 4,841 368,821 SH   DFND 3 368,821 0 0
RAMBUS INC DEL COM 750917106 74 5,613 SH   DFND 6 5,613 0 0
RAMBUS INC DEL COM 750917106 14 1,044 SH   DFND 8 0 0 1,044
RAMBUS INC DEL COM 750917106 3 200 SH   DFND 8 200 0 0
RAMBUS INC DEL COM 750917106 16 1,217 SH   DFND 10 0 0 1,217
RAMBUS INC DEL COM 750917106 5,100 388,594 SH   DFND 13 388,594 0 0
RALPH LAUREN CORP CL A 751212101 5,461 57,197 SH   DFND 3 57,197 0 0
RALPH LAUREN CORP CL A 751212101 1,680 17,596 SH   DFND 5 17,596 0 0
RALPH LAUREN CORP CL A 751212101 73 766 SH   DFND 8 0 0 766
RALPH LAUREN CORP CL A 751212101 86 901 SH   DFND 8 901 0 0
RALPH LAUREN CORP CL A 751212101 4,191 43,901 SH   DFND 10 0 0 43,901
RALPH LAUREN CORP CL A 751212101 13 138 SH   DFND 11 138 0 0
RAMACO RES INC COM 75134P303 9 2,385 SH   DFND 3 2,385 0 0
RAMACO RES INC COM 75134P303 72 19,250 SH   DFND 10 0 0 19,250
RAND CAP CORP COM 752185108 5 1,963 SH   DFND 10 0 0 1,963
RANDOLPH BANCORP INC COM 752378109 0 28 SH   DFND 5 28 0 0
RANDOLPH BANCORP INC COM 752378109 44 3,014 SH   DFND 10 0 0 3,014
RANGE RES CORP COM 75281A109 4,198 1,098,916 SH   DFND 3 1,098,916 0 0
RANGE RES CORP COM 75281A109 15 3,987 SH   DFND 8 0 0 3,987
RANGE RES CORP COM 75281A109 13 3,305 SH   DFND 8 3,305 0 0
RANGE RES CORP COM 75281A109 388 101,602 SH   DFND 10 0 0 101,602
RANGE RES CORP COM 75281A109 0 0 SH   DFND 10 0 0 0
RANGE RES CORP COM 75281A109 5 1,313 SH   DFND 11 1,313 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 76 11,755 SH   DFND 5 11,755 0 0
RANPAK HLDGS CORP COM CL A 75321W103 22 3,571 SH   DFND 5 3,571 0 0
RAPID7 INC COM 753422104 1,230 27,089 SH   DFND 3 27,089 0 0
RAPID7 INC COM 753422104 10,948 241,207 SH   DFND 5 241,207 0 0
RAPID7 INC COM 753422104 18 400 SH   DFND 8 0 0 400
RAPID7 INC COM 753422104 5 100 SH   DFND 8 100 0 0
RAPID7 INC COM 753422104 1,054 23,213 SH   DFND 10 0 0 23,213
RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH   DFND 10 0 0 500
RATTLER MIDSTREAM LP COM UNITS 75419T103 30 1,700 SH   DFND 10 0 0 1,700
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,090 61,146 SH   DFND 11 61,146 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 988 55,463 SH   DFND 13 55,463 0 0
RAVEN INDS INC COM 754212108 72 2,160 SH   DFND 2 2,160 0 0
RAVEN INDS INC COM 754212108 3,996 119,436 SH   DFND 3 119,436 0 0
RAVEN INDS INC COM 754212108 136 4,077 SH   DFND 8 0 0 4,077
RAVEN INDS INC COM 754212108 3 100 SH   DFND 8 100 0 0
RAVEN INDS INC COM 754212108 2,321 69,359 SH   DFND 10 0 0 69,359
RAVEN INDS INC COM 754212108 72 2,160 SH   DFND 13 2,160 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 441 SH   DFND 2 441 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,648 32,108 SH   DFND 3 32,108 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 238 2,883 SH   DFND 8 0 0 2,883
RAYMOND JAMES FINANCIAL INC COM 754730109 160 1,936 SH   DFND 8 1,936 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,802 143,120 SH   DFND 10 0 0 143,120
RAYONIER INC COM 754907103 1,307 46,362 SH   DFND 3 46,362 0 0
RAYONIER INC COM 754907103 95 3,369 SH   DFND 8 0 0 3,369
RAYONIER INC COM 754907103 27 962 SH   DFND 8 962 0 0
RAYONIER INC COM 754907103 1,874 66,453 SH   DFND 10 0 0 66,453
RAYONIER INC COM 754907103 0 0 SH   DFND 10 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,629 376,155 SH   DFND 3 376,155 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 479 110,733 SH   DFND 5 110,733 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 700 SH   DFND 8 0 0 700
RAYONIER ADVANCED MATLS INC COM 75508B104 2 493 SH   DFND 8 493 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 94 21,740 SH   DFND 10 0 0 21,740
RAYONIER ADVANCED MATLS INC COM 75508B104 2 421 SH   DFND 11 421 0 0
RAYTHEON CO COM NEW 755111507 396 2,019 SH   DFND 1 0 0 2,019
RAYTHEON CO COM NEW 755111507 122 624 SH   DFND 2 624 0 0
RAYTHEON CO COM NEW 755111507 45,334 231,072 SH   DFND 3 231,072 0 0
RAYTHEON CO COM NEW 755111507 256 1,303 SH   DFND 6 1,303 0 0
RAYTHEON CO COM NEW 755111507 4,275 21,790 SH   DFND 8 0 0 21,790
RAYTHEON CO COM NEW 755111507 4,268 21,755 SH   DFND 8 21,755 0 0
RAYTHEON CO COM NEW 755111507 715 3,645 SH   DFND 9 0 0 3,645
RAYTHEON CO COM NEW 755111507 275 1,402 SH   DFND 9 1,402 0 0
RAYTHEON CO COM NEW 755111507 612,253 3,120,713 SH   DFND 10 0 0 3,120,713
RAYTHEON CO COM NEW 755111507 8,461 43,126 SH   DFND 10 43,126 0 0
RAYTHEON CO COM NEW 755111507 457 2,328 SH   DFND 15 0 0 2,328
RBC BEARINGS INC COM 75524B104 1,113 6,710 SH   DFND 3 6,710 0 0
RBC BEARINGS INC COM 75524B104 79 478 SH   DFND 8 0 0 478
RBC BEARINGS INC COM 75524B104 17 100 SH   DFND 8 100 0 0
RBC BEARINGS INC COM 75524B104 941 5,671 SH   DFND 10 0 0 5,671
RE MAX HLDGS INC CL A 75524W108 1,978 61,519 SH   DFND 3 61,519 0 0
RE MAX HLDGS INC CL A 75524W108 11 341 SH   DFND 8 0 0 341
RE MAX HLDGS INC CL A 75524W108 3 100 SH   DFND 8 100 0 0
RE MAX HLDGS INC CL A 75524W108 166 5,169 SH   DFND 10 0 0 5,169
READING INTERNATIONAL INC CL A 755408101 56 4,659 SH   DFND 3 4,659 0 0
READING INTERNATIONAL INC CL A 755408101 82 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 133 8,374 SH   DFND 3 8,374 0 0
READY CAP CORP COM 75574U101 8 500 SH   DFND 8 0 0 500
READY CAP CORP COM 75574U101 2 100 SH   DFND 8 100 0 0
READY CAP CORP COM 75574U101 360 22,627 SH   DFND 10 0 0 22,627
READY CAP CORP 7% CN SR NT 2023 75574U200 3 113 SH   DFND 3 113 0 0
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 32 1,375 SH   DFND 5 1,375 0 0
REALNETWORKS INC COM NEW 75605L708 4 2,503 SH   DFND 5 2,503 0 0
REALNETWORKS INC COM NEW 75605L708 1 532 SH   DFND 10 0 0 532
REALOGY HLDGS CORP COM 75605Y106 15,984 2,392,837 SH   DFND 3 2,392,837 0 0
REALOGY HLDGS CORP COM 75605Y106 26 3,924 SH   DFND 6 3,924 0 0
REALOGY HLDGS CORP COM 75605Y106 15 2,200 SH   DFND 8 0 0 2,200
REALOGY HLDGS CORP COM 75605Y106 258 38,650 SH   DFND 8 38,650 0 0
REALOGY HLDGS CORP COM 75605Y106 352 52,671 SH   DFND 10 0 0 52,671
REALPAGE INC COM 75606N109 8 127 SH   DFND 2 127 0 0
REALPAGE INC COM 75606N109 93 1,485 SH   DFND 3 1,485 0 0
REALPAGE INC COM 75606N109 271 4,315 SH   DFND 8 0 0 4,315
REALPAGE INC COM 75606N109 13 200 SH   DFND 8 200 0 0
REALPAGE INC COM 75606N109 2,332 37,098 SH   DFND 10 0 0 37,098
REALPAGE INC COM 75606N109 1,022 16,256 SH   DFND 10 16,256 0 0
REALTY INCOME CORP COM 756109104 8 109 SH   DFND 2 109 0 0
REALTY INCOME CORP COM 756109104 13,425 175,082 SH   DFND 3 175,082 0 0
REALTY INCOME CORP COM 756109104 8,451 110,206 SH   DFND 5 110,206 0 0
REALTY INCOME CORP COM 756109104 477 6,226 SH   DFND 6 6,226 0 0
REALTY INCOME CORP COM 756109104 1,534 20,003 SH   DFND 8 0 0 20,003
REALTY INCOME CORP COM 756109104 679 8,856 SH   DFND 8 8,856 0 0
REALTY INCOME CORP COM 756109104 719 9,376 SH   DFND 9 0 0 9,376
REALTY INCOME CORP COM 756109104 460 5,994 SH   DFND 9 5,994 0 0
REALTY INCOME CORP COM 756109104 49,136 640,792 SH   DFND 10 0 0 640,792
REAVES UTIL INCOME FD COM SH BEN INT 756158101 21,095 574,798 SH   DFND 10 0 0 574,798
REATA PHARMACEUTICALS INC CL A 75615P103 523 6,520 SH   DFND 3 6,520 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 107 1,332 SH   DFND 8 0 0 1,332
REATA PHARMACEUTICALS INC CL A 75615P103 1,600 19,925 SH   DFND 10 0 0 19,925
RECRO PHARMA INC COM 75629F109 58 5,246 SH   DFND 3 5,246 0 0
RECRO PHARMA INC COM 75629F109 3,002 270,973 SH   DFND 5 270,973 0 0
RECRO PHARMA INC COM 75629F109 59 5,366 SH   DFND 10 0 0 5,366
RED LION HOTELS CORP COM 756764106 42 6,537 SH   DFND 3 6,537 0 0
RED LION HOTELS CORP COM 756764106 1 100 SH   DFND 8 100 0 0
RED LION HOTELS CORP COM 756764106 6 1,000 SH   DFND 10 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202 12 275 SH   DFND 3 275 0 0
RED RIVER BANCSHARES INC COM 75686R202 2 48 SH   DFND 5 48 0 0
RED RIVER BANCSHARES INC COM 75686R202 8 185 SH   DFND 10 0 0 185
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,044 61,458 SH   DFND 3 61,458 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 892 26,820 SH   DFND 5 26,820 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 810 SH   DFND 6 810 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 163 SH   DFND 8 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 154 4,621 SH   DFND 10 0 0 4,621
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH   DFND 11 72 0 0
RED ROCK RESORTS INC CL A 75700L108 458 22,534 SH   DFND 3 22,534 0 0
RED ROCK RESORTS INC CL A 75700L108 16 800 SH   DFND 8 0 0 800
RED ROCK RESORTS INC CL A 75700L108 4 200 SH   DFND 8 200 0 0
RED ROCK RESORTS INC CL A 75700L108 108 5,339 SH   DFND 10 0 0 5,339
RED VIOLET INC COM 75704L104 10 792 SH   DFND 10 0 0 792
REDFIN CORP COM 75737F108 3 203 SH   DFND 2 203 0 0
REDFIN CORP COM 75737F108 552 32,751 SH   DFND 3 32,751 0 0
REDFIN CORP COM 75737F108 24 1,400 SH   DFND 8 0 0 1,400
REDFIN CORP COM 75737F108 12,151 721,559 SH   DFND 8 721,559 0 0
REDFIN CORP COM 75737F108 5,894 350,023 SH   DFND 10 0 0 350,023
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 690 750,000 PRN   DFND 3 750,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 64 70,000 PRN   DFND 10 70,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 261 37,143 SH   DFND 5 37,143 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 750 SH   DFND 10 0 0 750
REDWOOD TR INC COM 758075402 5,971 363,834 SH   DFND 3 363,834 0 0
REDWOOD TR INC COM 758075402 179 10,890 SH   DFND 6 10,890 0 0
REDWOOD TR INC COM 758075402 518 31,576 SH   DFND 8 0 0 31,576
REDWOOD TR INC COM 758075402 7 400 SH   DFND 8 400 0 0
REDWOOD TR INC COM 758075402 400 24,365 SH   DFND 10 0 0 24,365
REEDS INC COM 758338107 0 2 SH   DFND 5 2 0 0
REGAL BELOIT CORP COM 758750103 101 1,383 SH   DFND 3 1,383 0 0
REGAL BELOIT CORP COM 758750103 57 780 SH   DFND 8 0 0 780
REGAL BELOIT CORP COM 758750103 208 2,861 SH   DFND 8 2,861 0 0
REGAL BELOIT CORP COM 758750103 610 8,367 SH   DFND 10 0 0 8,367
REGENCY CTRS CORP COM 758849103 2 24 SH   DFND 2 24 0 0
REGENCY CTRS CORP COM 758849103 7,730 111,243 SH   DFND 3 111,243 0 0
REGENCY CTRS CORP COM 758849103 14,720 211,826 SH   DFND 5 211,826 0 0
REGENCY CTRS CORP COM 758849103 6,426 92,473 SH   DFND 8 0 92,473 0
REGENCY CTRS CORP COM 758849103 11,001 158,317 SH   DFND 8 0 0 158,317
REGENCY CTRS CORP COM 758849103 56,827 817,774 SH   DFND 8 817,774 0 0
REGENCY CTRS CORP COM 758849103 2,775 39,937 SH   DFND 10 0 0 39,937
REGENERON PHARMACEUTICALS COM 75886F107 262 946 SH   DFND 2 946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,192 43,950 SH   DFND 3 43,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,779 121,769 SH   DFND 5 121,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107 106 382 SH   DFND 6 382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,122 4,046 SH   DFND 8 0 0 4,046
REGENERON PHARMACEUTICALS COM 75886F107 1,654 5,961 SH   DFND 8 5,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 86 309 SH   DFND 9 0 0 309
REGENERON PHARMACEUTICALS COM 75886F107 474 1,707 SH   DFND 9 1,707 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,217 224,287 SH   DFND 10 0 0 224,287
REGENERON PHARMACEUTICALS COM 75886F107 1,129 4,071 SH   DFND 15 0 0 4,071
REGIS CORP MINN COM 758932107 1,660 82,092 SH   DFND 3 82,092 0 0
REGIS CORP MINN COM 758932107 21 1,045 SH   DFND 6 1,045 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 666 32,959 SH   DFND 10 0 0 32,959
REGENXBIO INC COM 75901B107 4,145 116,422 SH   DFND 3 116,422 0 0
REGENXBIO INC COM 75901B107 57 1,602 SH   DFND 6 1,602 0 0
REGENXBIO INC COM 75901B107 94 2,651 SH   DFND 8 0 0 2,651
REGENXBIO INC COM 75901B107 2,755 77,371 SH   DFND 10 0 0 77,371
REGIONAL MGMT CORP COM 75902K106 111 3,933 SH   DFND 3 3,933 0 0
REGIONAL MGMT CORP COM 75902K106 291 10,337 SH   DFND 5 10,337 0 0
REGIONAL MGMT CORP COM 75902K106 1 37 SH   DFND 10 0 0 37
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH   DFND 10 0 0 103
REGIONS FINL CORP NEW COM 7591EP100 1 86 SH   DFND 2 86 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,399 151,634 SH   DFND 3 151,634 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,459 1,166,786 SH   DFND 5 1,166,786 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,579 99,829 SH   DFND 8 0 0 99,829
REGIONS FINL CORP NEW COM 7591EP100 805 50,876 SH   DFND 8 50,876 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,150 72,695 SH   DFND 9 0 0 72,695
REGIONS FINL CORP NEW COM 7591EP100 293 18,533 SH   DFND 9 18,533 0 0
REGIONS FINL CORP NEW COM 7591EP100 41,394 2,616,511 SH   DFND 10 0 0 2,616,511
REGIONS FINL CORP NEW COM 7591EP100 112 7,089 SH   DFND 10 7,089 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND 2 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,371 8,575 SH   DFND 3 8,575 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,015 43,879 SH   DFND 5 43,879 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,388 8,679 SH   DFND 8 0 0 8,679
REINSURANCE GRP OF AMERICA I COM NEW 759351604 336 2,100 SH   DFND 8 2,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,833 11,465 SH   DFND 10 0 0 11,465
REKOR SYS INC COM 759419104 0 228 SH   DFND 10 0 0 228
RELIANCE STEEL & ALUMINUM CO COM 759509102 190 1,904 SH   DFND 3 1,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,880 79,068 SH   DFND 5 79,068 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 177 1,779 SH   DFND 8 0 0 1,779
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 261 SH   DFND 8 261 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,868 28,775 SH   DFND 10 0 0 28,775
RELX PLC SPONSORED ADR 759530108 1 24 SH   DFND 3 24 0 0
RELX PLC SPONSORED ADR 759530108 4,287 180,735 SH   DFND 5 180,735 0 0
RELX PLC SPONSORED ADR 759530108 16,932 713,828 SH   DFND 10 0 0 713,828
REMARK HLDGS INC COM 75955K102 0 1 SH   DFND 3 1 0 0
REMARK HLDGS INC COM 75955K102 2 2,000 SH   DFND 10 0 0 2,000
RELIANT BANCORP INC COM 75956B101 67 2,783 SH   DFND 3 2,783 0 0
RELIANT BANCORP INC COM 75956B101 5 201 SH   DFND 5 201 0 0
RELIANT BANCORP INC COM 75956B101 69 2,874 SH   DFND 10 0 0 2,874
RENASANT CORP COM 75970E107 623 17,806 SH   DFND 3 17,806 0 0
RENASANT CORP COM 75970E107 254 7,244 SH   DFND 5 7,244 0 0
RENASANT CORP COM 75970E107 28 800 SH   DFND 8 0 0 800
RENASANT CORP COM 75970E107 9 269 SH   DFND 8 269 0 0
RENASANT CORP COM 75970E107 162 4,628 SH   DFND 10 0 0 4,628
RENASANT CORP COM 75970E107 0 0 SH   DFND 10 0 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 1,814 SH   DFND 10 0 0 1,814
RENN FD INC COM 759720105 34 21,083 SH   DFND 10 0 0 21,083
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,127 141,755 SH   DFND 3 141,755 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 3,169 SH   DFND 6 3,169 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 700 SH   DFND 8 0 0 700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 200 SH   DFND 8 200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 229 15,244 SH   DFND 10 0 0 15,244
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1,520 1,000,000 PRN   DFND 3 1,000,000 0 0
RENREN INC SPON ADR A NEW 759892201 0 90 SH   DFND 3 90 0 0
RENREN INC SPON ADR A NEW 759892201 451 556,277 SH   DFND 5 556,277 0 0
RENREN INC SPON ADR A NEW 759892201 1 720 SH   DFND 10 0 0 720
REPLIGEN CORP COM 759916109 1,468 19,140 SH   DFND 3 19,140 0 0
REPLIGEN CORP COM 759916109 13,807 180,034 SH   DFND 5 180,034 0 0
REPLIGEN CORP COM 759916109 224 2,920 SH   DFND 6 2,920 0 0
REPLIGEN CORP COM 759916109 23 300 SH   DFND 8 0 0 300
REPLIGEN CORP COM 759916109 8 100 SH   DFND 8 100 0 0
REPLIGEN CORP COM 759916109 3,660 47,721 SH   DFND 10 0 0 47,721
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 247 250,000 PRN   DFND 3 250,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 989 1,000,000 PRN   DFND 8 1,000,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 45 SH   DFND 10 0 0 45
RENT A CTR INC NEW COM 76009N100 16 602 SH   DFND 2 602 0 0
RENT A CTR INC NEW COM 76009N100 4,156 161,145 SH   DFND 3 161,145 0 0
RENT A CTR INC NEW COM 76009N100 11,492 445,591 SH   DFND 5 445,591 0 0
RENT A CTR INC NEW COM 76009N100 42 1,620 SH   DFND 6 1,620 0 0
RENT A CTR INC NEW COM 76009N100 360 13,955 SH   DFND 8 0 0 13,955
RENT A CTR INC NEW COM 76009N100 3 100 SH   DFND 8 100 0 0
RENT A CTR INC NEW COM 76009N100 1,405 54,463 SH   DFND 10 0 0 54,463
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RUDOLPH TECHNOLOGIES INC COM 781270103 8 300 SH   DFND 8 0 0 300
RUDOLPH TECHNOLOGIES INC COM 781270103 3 100 SH   DFND 8 100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,147 81,445 SH   DFND 10 0 0 81,445
RUMBLEON INC CL B 781386206 222 76,685 SH   DFND 5 76,685 0 0
RUMBLEON INC CL B 781386206 6 2,000 SH   DFND 10 0 0 2,000
RUSH ENTERPRISES INC CL A 781846209 542 14,044 SH   DFND 2 14,044 0 0
RUSH ENTERPRISES INC CL A 781846209 291 7,555 SH   DFND 3 7,555 0 0
RUSH ENTERPRISES INC CL A 781846209 1,533 39,731 SH   DFND 5 39,731 0 0
RUSH ENTERPRISES INC CL A 781846209 19 500 SH   DFND 8 0 0 500
RUSH ENTERPRISES INC CL A 781846209 4 100 SH   DFND 8 100 0 0
RUSH ENTERPRISES INC CL A 781846209 11 296 SH   DFND 10 0 0 296
RUSH ENTERPRISES INC CL A 781846209 542 14,044 SH   DFND 13 14,044 0 0
RUSH ENTERPRISES INC CL B 781846308 61 1,525 SH   DFND 3 1,525 0 0
RUSH ENTERPRISES INC CL B 781846308 5 124 SH   DFND 5 124 0 0
RUSH ENTERPRISES INC CL B 781846308 4 100 SH   DFND 8 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 6,801 333,144 SH   DFND 2 333,144 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,997 97,822 SH   DFND 3 97,822 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 400 SH   DFND 8 0 0 400
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 8 100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 52 2,558 SH   DFND 10 0 0 2,558
RUTHS HOSPITALITY GROUP INC COM 783332109 6,801 333,144 SH   DFND 13 333,144 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 58 876 SH   DFND 1 0 0 876
RYANAIR HLDGS PLC SPONSORED ADS 783513203 664 10,000 SH   DFND 2 10,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 41 614 SH   DFND 3 614 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 21,553 324,693 SH   DFND 5 324,693 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12,382 186,537 SH   DFND 8 0 0 186,537
RYANAIR HLDGS PLC SPONSORED ADS 783513203 9,320 140,405 SH   DFND 8 140,405 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,318 34,916 SH   DFND 10 0 0 34,916
RYDER SYS INC COM 783549108 161 3,110 SH   DFND 3 3,110 0 0
RYDER SYS INC COM 783549108 56 1,091 SH   DFND 8 0 0 1,091
RYDER SYS INC COM 783549108 210 4,061 SH   DFND 8 4,061 0 0
RYDER SYS INC COM 783549108 5,049 97,535 SH   DFND 10 0 0 97,535
RYERSON HLDG CORP COM 783754104 39 4,540 SH   DFND 3 4,540 0 0
RYERSON HLDG CORP COM 783754104 84 9,895 SH   DFND 5 9,895 0 0
RYERSON HLDG CORP COM 783754104 3 300 SH   DFND 8 0 0 300
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 8 100 0 0
RYERSON HLDG CORP COM 783754104 145 16,987 SH   DFND 10 0 0 16,987
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,357 28,814 SH   DFND 3 28,814 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,790 46,327 SH   DFND 5 46,327 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 84 1,030 SH   DFND 8 0 0 1,030
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 792 SH   DFND 8 792 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,395 41,495 SH   DFND 10 0 0 41,495
S & T BANCORP INC COM 783859101 4,131 113,080 SH   DFND 3 113,080 0 0
S & T BANCORP INC COM 783859101 207 5,663 SH   DFND 8 0 0 5,663
S & T BANCORP INC COM 783859101 4 100 SH   DFND 8 100 0 0
S & T BANCORP INC COM 783859101 431 11,800 SH   DFND 10 0 0 11,800
SB FINL GROUP INC COM 78408D105 1 50 SH   DFND 10 0 0 50
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 129 7,790 SH   DFND 10 0 0 7,790
S&P GLOBAL INC COM 78409V104 250 1,022 SH   DFND 2 1,022 0 0
S&P GLOBAL INC COM 78409V104 19,975 81,536 SH   DFND 3 81,536 0 0
S&P GLOBAL INC COM 78409V104 22,962 93,729 SH   DFND 5 93,729 0 0
S&P GLOBAL INC COM 78409V104 635 2,592 SH   DFND 6 2,592 0 0
S&P GLOBAL INC COM 78409V104 69,367 283,152 SH   DFND 8 0 0 283,152
S&P GLOBAL INC COM 78409V104 182,568 745,234 SH   DFND 8 745,234 0 0
S&P GLOBAL INC COM 78409V104 161 657 SH   DFND 9 0 0 657
S&P GLOBAL INC COM 78409V104 829 3,383 SH   DFND 9 3,383 0 0
S&P GLOBAL INC COM 78409V104 114,766 468,470 SH   DFND 10 0 0 468,470
S&P GLOBAL INC COM 78409V104 1,630 6,652 SH   DFND 10 6,652 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 2 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,401 68,012 SH   DFND 3 68,012 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,715 231,037 SH   DFND 5 231,037 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 857 3,552 SH   DFND 6 3,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,142 13,030 SH   DFND 8 0 0 13,030
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,587 101,957 SH   DFND 8 101,957 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95,194 394,751 SH   DFND 10 0 0 394,751
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,068 54,190 SH   DFND 10 54,190 0 0
SEI INVESTMENTS CO COM 784117103 13 219 SH   DFND 2 219 0 0
SEI INVESTMENTS CO COM 784117103 1,548 26,131 SH   DFND 3 26,131 0 0
SEI INVESTMENTS CO COM 784117103 5,232 88,293 SH   DFND 5 88,293 0 0
SEI INVESTMENTS CO COM 784117103 128 2,158 SH   DFND 8 0 0 2,158
SEI INVESTMENTS CO COM 784117103 113 1,913 SH   DFND 8 1,913 0 0
SEI INVESTMENTS CO COM 784117103 8,398 141,722 SH   DFND 10 0 0 141,722
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 67 5,316 SH   DFND 3 5,316 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 117 SH   DFND 8 117 0 0
SEACOR MARINE HLDGS INC COM 78413P101 373 29,711 SH   DFND 10 0 0 29,711
SB ONE BANCORP COM 78413T103 51 2,281 SH   DFND 3 2,281 0 0
SB ONE BANCORP COM 78413T103 20 900 SH   DFND 10 0 0 900
SG BLOCKS INC COM 78418A307 2 3,700 SH   DFND 10 0 0 3,700
SJW GROUP COM 784305104 507 7,427 SH   DFND 3 7,427 0 0
SJW GROUP COM 784305104 247 3,610 SH   DFND 5 3,610 0 0
SJW GROUP COM 784305104 60 884 SH   DFND 6 884 0 0
SJW GROUP COM 784305104 27 400 SH   DFND 8 0 0 400
SJW GROUP COM 784305104 166 2,428 SH   DFND 8 2,428 0 0
SJW GROUP COM 784305104 6,469 94,723 SH   DFND 10 0 0 94,723
SK TELECOM LTD SPONSORED ADR 78440P108 372 16,772 SH   DFND 2 16,772 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 30,270 1,363,521 SH   DFND 5 1,363,521 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 756 34,056 SH   DFND 10 0 0 34,056
SL GREEN RLTY CORP COM 78440X101 1 8 SH   DFND 2 8 0 0
SL GREEN RLTY CORP COM 78440X101 5,316 65,028 SH   DFND 3 65,028 0 0
SL GREEN RLTY CORP COM 78440X101 17,295 211,564 SH   DFND 5 211,564 0 0
SL GREEN RLTY CORP COM 78440X101 25,815 315,778 SH   DFND 8 0 315,778 0
SL GREEN RLTY CORP COM 78440X101 34,815 425,868 SH   DFND 8 0 0 425,868
SL GREEN RLTY CORP COM 78440X101 268,507 3,284,487 SH   DFND 8 3,284,487 0 0
SL GREEN RLTY CORP COM 78440X101 8,155 99,756 SH   DFND 10 0 0 99,756
SLM CORP COM 78442P106 288 32,584 SH   DFND 3 32,584 0 0
SLM CORP COM 78442P106 70 7,879 SH   DFND 8 0 0 7,879
SLM CORP COM 78442P106 17 1,975 SH   DFND 8 1,975 0 0
SLM CORP COM 78442P106 921 104,378 SH   DFND 10 0 0 104,378
SM ENERGY CO COM 78454L100 4,608 475,537 SH   DFND 3 475,537 0 0
SM ENERGY CO COM 78454L100 33 3,390 SH   DFND 6 3,390 0 0
SM ENERGY CO COM 78454L100 19 1,928 SH   DFND 8 0 0 1,928
SM ENERGY CO COM 78454L100 4 463 SH   DFND 8 463 0 0
SM ENERGY CO COM 78454L100 43 4,388 SH   DFND 10 0 0 4,388
SM ENERGY CO COM 78454L100 13 1,353 SH   DFND 11 1,353 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 15 17,000 PRN   DFND 10 0 0 17,000
SORL AUTO PTS INC COM 78461U101 0 110 SH   DFND 5 110 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,744 83,378 SH   DFND 2 83,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,318,248 28,029,274 SH   DFND 3 28,029,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,507 11,816 SH   DFND 6 11,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,921 26,691 SH   DFND 8 0 0 26,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,446 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,640 8,896 SH   DFND 9 8,896 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,760,465 12,671,312 SH   DFND 10 0 0 12,671,312
SPX CORP COM 784635104 11 281 SH   DFND 2 281 0 0
SPX CORP COM 784635104 5,784 144,573 SH   DFND 3 144,573 0 0
SPX CORP COM 784635104 2,095 52,368 SH   DFND 5 52,368 0 0
SPX CORP COM 784635104 12 290 SH   DFND 6 290 0 0
SPX CORP COM 784635104 32 800 SH   DFND 8 0 0 800
SPX CORP COM 784635104 8 200 SH   DFND 8 200 0 0
SPX CORP COM 784635104 518 12,943 SH   DFND 10 0 0 12,943
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPX CORP COM 784635104 11 281 SH   DFND 13 281 0 0
SPS COMMERCE INC COM 78463M107 5,611 119,208 SH   DFND 3 119,208 0 0
SPS COMMERCE INC COM 78463M107 61 1,297 SH   DFND 6 1,297 0 0
SPS COMMERCE INC COM 78463M107 19 394 SH   DFND 8 0 0 394
SPS COMMERCE INC COM 78463M107 2,002 42,530 SH   DFND 10 0 0 42,530
SPDR GOLD TRUST GOLD SHS 78463V107 10,461 75,325 SH   DFND 1 0 0 75,325
SPDR GOLD TRUST GOLD SHS 78463V107 19,789 142,501 SH   DFND 2 142,501 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 669,519 4,821,195 SH   DFND 3 4,821,195 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,176 332,513 SH   DFND 5 332,513 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 756,596 5,448,234 SH   DFND 10 0 0 5,448,234
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13,008 391,201 SH   DFND 10 0 0 391,201
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 310 9,867 SH   DFND 10 0 0 9,867
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,180 12,801 SH   DFND 10 0 0 12,801
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,003 106,072 SH   DFND 3 106,072 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 101,593 2,691,906 SH   DFND 10 0 0 2,691,906
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,915 31,189 SH   DFND 10 0 0 31,189
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 75 1,001 SH   DFND 10 0 0 1,001
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 44 730 SH   DFND 10 0 0 730
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 71 1,255 SH   DFND 10 0 0 1,255
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 689 7,636 SH   DFND 5 7,636 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,109 200,629 SH   DFND 10 0 0 200,629
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 314 5,476 SH   DFND 10 0 0 5,476
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 109 1,735 SH   DFND 10 0 0 1,735
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,190 121,294 SH   DFND 10 0 0 121,294
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,920 73,176 SH   DFND 10 0 0 73,176
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 41 SH   DFND 5 41 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45,796 1,335,949 SH   DFND 10 0 0 1,335,949
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 9,876 330,931 SH   DFND 10 0 0 330,931
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36,388 844,864 SH   DFND 10 0 0 844,864
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67 1,298 SH   DFND 5 1,298 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,222 814,155 SH   DFND 10 0 0 814,155
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,303 29,985 SH   DFND 5 29,985 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,859 134,886 SH   DFND 10 0 0 134,886
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,757 738,298 SH   DFND 10 0 0 738,298
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,692 361,579 SH   DFND 10 0 0 361,579
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,678 50,149 SH   DFND 10 0 0 50,149
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,551 216,375 SH   DFND 3 216,375 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32,443 820,909 SH   DFND 10 0 0 820,909
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 500 SH   DFND 5 500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,058 138,060 SH   DFND 10 0 0 138,060
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,255 451,453 SH   DFND 10 0 0 451,453
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2 28 SH   DFND 5 28 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 16,691 229,435 SH   DFND 10 0 0 229,435
SPDR SERIES TRUST FACTST INV ETF 78464A110 28 281 SH   DFND 10 0 0 281
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 179 1,707 SH   DFND 10 0 0 1,707
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 193 5,715 SH   DFND 10 0 0 5,715
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,869 146,221 SH   DFND 10 0 0 146,221
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,226 221,956 SH   DFND 10 0 0 221,956
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,555 295,690 SH   DFND 10 0 0 295,690
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 26,265 594,765 SH   DFND 10 0 0 594,765
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 96 1,572 SH   DFND 5 1,572 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,676 206,924 SH   DFND 10 0 0 206,924
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 477 15,762 SH   DFND 10 0 0 15,762
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,990 114,210 SH   DFND 5 114,210 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 177,114 3,376,817 SH   DFND 10 0 0 3,376,817
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 45 1,500 SH   DFND 5 1,500 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,380 178,808 SH   DFND 10 0 0 178,808
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 119 3,386 SH   DFND 5 3,386 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28,868 818,265 SH   DFND 10 0 0 818,265
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 4,120 156,814 SH   DFND 10 0 0 156,814
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 180 6,622 SH   DFND 5 6,622 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4,053 148,935 SH   DFND 10 0 0 148,935
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 50 1,287 SH   DFND 5 1,287 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 55,875 1,436,738 SH   DFND 10 0 0 1,436,738
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 295 9,548 SH   DFND 5 9,548 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 78,723 2,551,787 SH   DFND 10 0 0 2,551,787
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 927 16,951 SH   DFND 5 16,951 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 38,457 702,980 SH   DFND 10 0 0 702,980
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 63,813 1,996,675 SH   DFND 10 0 0 1,996,675
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 886 30,877 SH   DFND 5 30,877 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19,887 692,924 SH   DFND 10 0 0 692,924
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,664 60,042 SH   DFND 10 0 0 60,042
SPDR SERIES TRUST S&P TELECOM 78464A540 5 70 SH   DFND 5 70 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 3,704 55,183 SH   DFND 10 0 0 55,183
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9,512 152,675 SH   DFND 10 0 0 152,675
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 28,237 361,681 SH   DFND 10 0 0 361,681
SPDR SERIES TRUST COMP SOFTWARE 78464A599 15,080 161,528 SH   DFND 10 0 0 161,528
SPDR SERIES TRUST DJ REIT ETF 78464A607 20 195 SH   DFND 5 195 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 29,678 283,818 SH   DFND 10 0 0 283,818
SPDR SERIES TRUST AEROSPACE DEF 78464A631 321 3,005 SH   DFND 5 3,005 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 66,606 623,477 SH   DFND 10 0 0 623,477
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 171 5,766 SH   DFND 5 5,766 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 64,752 2,184,616 SH   DFND 10 0 0 2,184,616
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 15,136 530,710 SH   DFND 10 0 0 530,710
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 420 10,246 SH   DFND 5 10,246 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16,554 403,467 SH   DFND 10 0 0 403,467
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,445 46,222 SH   DFND 10 0 0 46,222
SPDR SERIES TRUST S&P REGL BKG 78464A698 218,680 4,142,453 SH   DFND 3 4,142,453 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 62,423 1,182,477 SH   DFND 10 0 0 1,182,477
SPDR SERIES TRUST GLB DOW ETF 78464A706 648 7,768 SH   DFND 10 0 0 7,768
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 31 SH   DFND 2 31 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 151,449 3,569,375 SH   DFND 3 3,569,375 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,812 514,079 SH   DFND 10 0 0 514,079
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,900 250,078 SH   DFND 3 250,078 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,461 97,235 SH   DFND 10 0 0 97,235
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23,460 1,049,183 SH   DFND 2 1,049,183 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135,209 6,046,911 SH   DFND 3 6,046,911 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19,709 881,462 SH   DFND 5 881,462 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31,258 1,397,929 SH   DFND 10 0 0 1,397,929
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22,082 3,050,000 SH   DFND 3 3,050,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 2,715 SH   DFND 5 2,715 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,534 626,115 SH   DFND 10 0 0 626,115
SPDR SERIES TRUST S&P METALS MNG 78464A755 651 25,585 SH   DFND 3 25,585 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 364 SH   DFND 5 364 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,453 921,526 SH   DFND 10 0 0 921,526
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 169 SH   DFND 00 169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 380 3,700 SH   DFND 1 0 0 3,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 2,089 SH   DFND 3 2,089 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,994 19,432 SH   DFND 5 19,432 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 539,919 5,262,373 SH   DFND 10 0 0 5,262,373
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,697 85,796 SH   DFND 10 0 0 85,796
SPDR SERIES TRUST S&P INS ETF 78464A789 109 3,106 SH   DFND 5 3,106 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 36,649 1,040,287 SH   DFND 10 0 0 1,040,287
SPDR SERIES TRUST S&P BK ETF 78464A797 6,648 154,027 SH   DFND 3 154,027 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 53,724 1,244,779 SH   DFND 10 0 0 1,244,779
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,968 271,307 SH   DFND 10 0 0 271,307
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,820 146,107 SH   DFND 10 0 0 146,107
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 112 SH   DFND 5 112 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,228 171,784 SH   DFND 10 0 0 171,784
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,198 179,223 SH   DFND 10 0 0 179,223
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8,689 256,384 SH   DFND 10 0 0 256,384
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,043 345,562 SH   DFND 10 0 0 345,562
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8,982 100,000 SH   DFND 3 100,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 173 SH   DFND 5 173 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17,633 196,314 SH   DFND 10 0 0 196,314
SPDR SERIES TRUST S&P BIOTECH 78464A870 469,688 6,159,846 SH   DFND 3 6,159,846 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 127,344 1,670,085 SH   DFND 10 0 0 1,670,085
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,283 210,602 SH   DFND 3 210,602 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 883 20,037 SH   DFND 5 20,037 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21,515 488,088 SH   DFND 10 0 0 488,088
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,352 26,216 SH   DFND 3 26,216 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 579 11,234 SH   DFND 8 0 0 11,234
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2,475 SH   DFND 8 2,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,553 127,061 SH   DFND 10 0 0 127,061
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15,970 645,523 SH   DFND 10 0 0 645,523
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,215 35,979 SH   DFND 10 0 0 35,979
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7,256 188,059 SH   DFND 10 0 0 188,059
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,222 26,379 SH   DFND 5 26,379 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67,490 1,457,045 SH   DFND 10 0 0 1,457,045
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 39,501 977,014 SH   DFND 10 0 0 977,014
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 5,819 SH   DFND 5 5,819 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217,279 4,413,550 SH   DFND 10 0 0 4,413,550
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 645 7,919 SH   DFND 10 0 0 7,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,967 193,056 SH   DFND 3 193,056 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52,068 193,432 SH   DFND 5 193,432 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 688,554 2,557,969 SH   DFND 10 0 0 2,557,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,488 188,634 SH   DFND 3 188,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,008 68,115 SH   DFND 5 68,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339,998 964,618 SH   DFND 10 0 0 964,618
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 27,939 930,664 SH   DFND 10 0 0 930,664
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 6 71 SH   DFND 10 0 0 71
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,349 43,868 SH   DFND 5 43,868 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 97,644 3,174,375 SH   DFND 10 0 0 3,174,375
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,048 75,813 SH   DFND 5 75,813 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20,525 759,897 SH   DFND 10 0 0 759,897
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,523 96,396 SH   DFND 10 0 0 96,396
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 89,742 825,289 SH   DFND 3 825,289 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 424 3,903 SH   DFND 9 3,903 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 67,194 617,936 SH   DFND 10 0 0 617,936
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,085 66,440 SH   DFND 5 66,440 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 385,436 4,208,279 SH   DFND 10 0 0 4,208,279
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 3,618 27,868 SH   DFND 10 0 0 27,868
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 6,820 289,630 SH   DFND 10 0 0 289,630
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,271 44,792 SH   DFND 5 44,792 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 59,250 1,168,870 SH   DFND 10 0 0 1,168,870
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 81 1,662 SH   DFND 5 1,662 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 112,480 2,295,980 SH   DFND 10 0 0 2,295,980
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 5,878 80,009 SH   DFND 10 0 0 80,009
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,974 236,275 SH   DFND 10 0 0 236,275
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 208 2,864 SH   DFND 10 0 0 2,864
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 9,717 87,164 SH   DFND 10 0 0 87,164
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 209 3,104 SH   DFND 10 0 0 3,104
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 12,867 428,905 SH   DFND 10 0 0 428,905
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 424 21,657 SH   DFND 10 0 0 21,657
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2,377 24,999 SH   DFND 10 0 0 24,999
SP PLUS CORP COM 78469C103 258 6,980 SH   DFND 3 6,980 0 0
SP PLUS CORP COM 78469C103 2,078 56,169 SH   DFND 5 56,169 0 0
SP PLUS CORP COM 78469C103 180 4,870 SH   DFND 8 0 0 4,870
SP PLUS CORP COM 78469C103 4 100 SH   DFND 8 100 0 0
SP PLUS CORP COM 78469C103 170 4,608 SH   DFND 10 0 0 4,608
SP PLUS CORP COM 78469C103 2,407 65,041 SH   DFND 13 65,041 0 0
SPX FLOW INC COM 78469X107 5,527 140,071 SH   DFND 3 140,071 0 0
SPX FLOW INC COM 78469X107 66 1,684 SH   DFND 6 1,684 0 0
SPX FLOW INC COM 78469X107 31 790 SH   DFND 8 0 0 790
SPX FLOW INC COM 78469X107 8 200 SH   DFND 8 200 0 0
SPX FLOW INC COM 78469X107 1,875 47,520 SH   DFND 10 0 0 47,520
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 18,348 369,391 SH   DFND 10 0 0 369,391
SRC ENERGY INC COM 78470V108 4,225 906,693 SH   DFND 3 906,693 0 0
SRC ENERGY INC COM 78470V108 34 7,195 SH   DFND 6 7,195 0 0
SRC ENERGY INC COM 78470V108 19 4,078 SH   DFND 8 0 0 4,078
SRC ENERGY INC COM 78470V108 4 900 SH   DFND 8 900 0 0
SRC ENERGY INC COM 78470V108 725 155,606 SH   DFND 10 0 0 155,606
SRAX INC CL A 78472M106 7 3,000 SH   DFND 3 3,000 0 0
SSR MNG INC COM 784730103 599 41,256 SH   DFND 2 41,256 0 0
SSR MNG INC COM 784730103 24,071 1,657,789 SH   DFND 3 1,657,789 0 0
SSR MNG INC COM 784730103 1,910 131,562 SH   DFND 4 131,562 0 0
SSR MNG INC COM 784730103 4,259 293,346 SH   DFND 10 0 0 293,346
SVB FINL GROUP COM 78486Q101 1,507 7,214 SH   DFND 1 0 0 7,214
SVB FINL GROUP COM 78486Q101 3,078 14,729 SH   DFND 3 14,729 0 0
SVB FINL GROUP COM 78486Q101 26,465 126,659 SH   DFND 5 126,659 0 0
SVB FINL GROUP COM 78486Q101 83,224 398,295 SH   DFND 8 0 0 398,295
SVB FINL GROUP COM 78486Q101 4,673 22,364 SH   DFND 8 22,364 0 0
SVB FINL GROUP COM 78486Q101 39,916 191,031 SH   DFND 10 0 0 191,031
SVMK INC COM 78489X103 799 46,726 SH   DFND 3 46,726 0 0
SVMK INC COM 78489X103 74 4,353 SH   DFND 8 0 0 4,353
SVMK INC COM 78489X103 3 200 SH   DFND 8 200 0 0
SVMK INC COM 78489X103 1,633 95,519 SH   DFND 10 0 0 95,519
SPAR GROUP INC COM 784933103 0 5 SH   DFND 5 5 0 0
S&W SEED CO COM 785135104 0 167 SH   DFND 3 167 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 493 11,373 SH   DFND 5 11,373 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,354 31,197 SH   DFND 10 0 0 31,197
SABRA HEALTH CARE REIT INC COM 78573L106 2,559 111,457 SH   DFND 3 111,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 399 17,390 SH   DFND 8 0 0 17,390
SABRA HEALTH CARE REIT INC COM 78573L106 79 3,449 SH   DFND 8 3,449 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,874 212,314 SH   DFND 10 0 0 212,314
SABRA HEALTH CARE REIT INC COM 78573L106 297 12,917 SH   DFND 10 12,917 0 0
SABRE CORP COM 78573M104 21 940 SH   DFND 2 940 0 0
SABRE CORP COM 78573M104 528 23,557 SH   DFND 3 23,557 0 0
SABRE CORP COM 78573M104 56 2,500 SH   DFND 8 0 0 2,500
SABRE CORP COM 78573M104 73 3,245 SH   DFND 8 3,245 0 0
SABRE CORP COM 78573M104 4,631 206,772 SH   DFND 10 0 0 206,772
SABRE CORP COM 78573M104 0 1 SH   DFND 10 1 0 0
SACHEM CAP CORP COM 78590A109 89 18,802 SH   DFND 10 0 0 18,802
SAEXPLORATION HLDGS INC COM PAR 78636X873 2 1,301 SH   DFND 5 1,301 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 2 1,000 SH   DFND 10 0 0 1,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 524 46,216 SH   DFND 3 46,216 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 4,676 SH   DFND 5 4,676 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH   DFND 8 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 3,032 SH   DFND 10 0 0 3,032
SAFEHOLD INC COM 78645L100 86 2,815 SH   DFND 3 2,815 0 0
SAFEHOLD INC COM 78645L100 2,146 70,365 SH   DFND 5 70,365 0 0
SAFEHOLD INC COM 78645L100 247 8,113 SH   DFND 8 0 0 8,113
SAFEHOLD INC COM 78645L100 3 113 SH   DFND 8 113 0 0
SAFEHOLD INC COM 78645L100 1,409 46,207 SH   DFND 10 0 0 46,207
SAFETY INS GROUP INC COM 78648T100 481 4,744 SH   DFND 2 4,744 0 0
SAFETY INS GROUP INC COM 78648T100 4,877 48,134 SH   DFND 3 48,134 0 0
SAFETY INS GROUP INC COM 78648T100 30 300 SH   DFND 8 0 0 300
SAFETY INS GROUP INC COM 78648T100 11 104 SH   DFND 8 104 0 0
SAFETY INS GROUP INC COM 78648T100 489 4,825 SH   DFND 10 0 0 4,825
SAFETY INS GROUP INC COM 78648T100 432 4,260 SH   DFND 13 4,260 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 32 1,069 SH   DFND 3 1,069 0 0
SAGE THERAPEUTICS INC COM 78667J108 332 2,367 SH   DFND 3 2,367 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,563 11,142 SH   DFND 5 11,142 0 0
SAGE THERAPEUTICS INC COM 78667J108 316 2,251 SH   DFND 8 0 0 2,251
SAGE THERAPEUTICS INC COM 78667J108 14 100 SH   DFND 8 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,669 47,535 SH   DFND 10 0 0 47,535
SAIA INC COM 78709Y105 14 148 SH   DFND 2 148 0 0
SAIA INC COM 78709Y105 7,975 85,115 SH   DFND 3 85,115 0 0
SAIA INC COM 78709Y105 74 789 SH   DFND 6 789 0 0
SAIA INC COM 78709Y105 43 454 SH   DFND 8 0 0 454
SAIA INC COM 78709Y105 9 100 SH   DFND 8 100 0 0
SAIA INC COM 78709Y105 559 5,970 SH   DFND 10 0 0 5,970
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 621 33,236 SH   DFND 3 33,236 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,389 341,814 SH   DFND 5 341,814 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 106 5,683 SH   DFND 8 0 0 5,683
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 200 SH   DFND 8 200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 508 27,203 SH   DFND 10 0 0 27,203
ST JOE CO COM 790148100 186 10,829 SH   DFND 3 10,829 0 0
ST JOE CO COM 790148100 12 701 SH   DFND 8 0 0 701
ST JOE CO COM 790148100 3 200 SH   DFND 8 200 0 0
ST JOE CO COM 790148100 3,366 196,525 SH   DFND 10 0 0 196,525
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 9 1,598 SH   DFND 10 0 0 1,598
SALESFORCE COM INC COM 79466L302 487 3,281 SH   DFND 2 3,281 0 0
SALESFORCE COM INC COM 79466L302 32,869 221,432 SH   DFND 3 221,432 0 0
SALESFORCE COM INC COM 79466L302 1,370 9,226 SH   DFND 6 9,226 0 0
SALESFORCE COM INC COM 79466L302 197,095 1,327,773 SH   DFND 8 0 0 1,327,773
SALESFORCE COM INC COM 79466L302 87,430 588,992 SH   DFND 8 588,992 0 0
SALESFORCE COM INC COM 79466L302 1,813 12,212 SH   DFND 9 0 0 12,212
SALESFORCE COM INC COM 79466L302 2,031 13,679 SH   DFND 9 13,679 0 0
SALESFORCE COM INC COM 79466L302 774,289 5,216,176 SH   DFND 10 0 0 5,216,176
SALESFORCE COM INC COM 79466L302 8,296 55,885 SH   DFND 10 55,885 0 0
SALESFORCE COM INC COM 79466L302 246 1,657 SH   DFND 11 1,657 0 0
SALESFORCE COM INC COM 79466L302 42,572 286,795 SH   DFND 14 0 0 286,795
SALESFORCE COM INC COM 79466L302 207,696 1,399,193 SH   DFND 14 1,399,193 0 0
SALESFORCE COM INC COM 79466L302 2,332 15,712 SH   DFND 15 0 0 15,712
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 13,674 1,739,728 SH   DFND 10 0 0 1,739,728
SALISBURY BANCORP INC COM 795226109 641 16,041 SH   DFND 10 0 0 16,041
SALLY BEAUTY HLDGS INC COM 79546E104 508 34,143 SH   DFND 3 34,143 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,484 SH   DFND 8 0 0 1,484
SALLY BEAUTY HLDGS INC COM 79546E104 4 300 SH   DFND 8 300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 193 12,943 SH   DFND 10 0 0 12,943
SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH   DFND 11 124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 630 SH   DFND 3 630 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 7,999 SH   DFND 5 7,999 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 104 34,412 SH   DFND 10 0 0 34,412
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 0 841 SH   DFND 11 841 0 0
SANDERSON FARMS INC COM 800013104 42 280 SH   DFND 2 280 0 0
SANDERSON FARMS INC COM 800013104 932 6,160 SH   DFND 3 6,160 0 0
SANDERSON FARMS INC COM 800013104 2,280 15,065 SH   DFND 5 15,065 0 0
SANDERSON FARMS INC COM 800013104 165 1,091 SH   DFND 8 0 0 1,091
SANDERSON FARMS INC COM 800013104 836 5,522 SH   DFND 10 0 0 5,522
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 10 0 0 4,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 114 128,000 PRN   DFND 10 128,000 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 5 2,790 SH   DFND 3 2,790 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 22,294 SH   DFND 10 0 0 22,294
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 74 43,972 SH   DFND 11 43,972 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 40 8,450 SH   DFND 3 8,450 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 428 91,139 SH   DFND 5 91,139 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 500 SH   DFND 8 0 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869 0 100 SH   DFND 8 100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 11 2,381 SH   DFND 10 0 0 2,381
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 2 3,200 SH   DFND 10 0 0 3,200
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 1 2,225 SH   DFND 10 0 0 2,225
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 11 100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 43 7,616 SH   DFND 2 7,616 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,706 2,252,841 SH   DFND 3 2,252,841 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,141 1,266,148 SH   DFND 4 1,266,148 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,858 506,701 SH   DFND 5 506,701 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,592 282,266 SH   DFND 10 0 0 282,266
SANDY SPRING BANCORP INC COM 800363103 331 9,815 SH   DFND 3 9,815 0 0
SANDY SPRING BANCORP INC COM 800363103 245 7,278 SH   DFND 8 0 0 7,278
SANDY SPRING BANCORP INC COM 800363103 6 166 SH   DFND 8 166 0 0
SANDY SPRING BANCORP INC COM 800363103 1,018 30,207 SH   DFND 10 0 0 30,207
SANFILIPPO JOHN B & SON INC COM 800422107 2,809 29,080 SH   DFND 3 29,080 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 100 SH   DFND 8 0 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 519 5,371 SH   DFND 10 0 0 5,371
SANGAMO THERAPEUTICS INC COM 800677106 119 13,139 SH   DFND 2 13,139 0 0
SANGAMO THERAPEUTICS INC COM 800677106 632 69,823 SH   DFND 3 69,823 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,928 434,045 SH   DFND 5 434,045 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7 800 SH   DFND 8 0 0 800
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   DFND 8 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,536 280,229 SH   DFND 10 0 0 280,229
SANMINA CORPORATION COM 801056102 7,372 229,574 SH   DFND 3 229,574 0 0
SANMINA CORPORATION COM 801056102 7,431 231,412 SH   DFND 5 231,412 0 0
SANMINA CORPORATION COM 801056102 118 3,662 SH   DFND 6 3,662 0 0
SANMINA CORPORATION COM 801056102 20 630 SH   DFND 8 0 0 630
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 8 100 0 0
SANMINA CORPORATION COM 801056102 466 14,500 SH   DFND 10 0 0 14,500
SANOFI SPONSORED ADR 80105N105 195,999 4,230,498 SH   DFND 2 4,230,498 0 0
SANOFI SPONSORED ADR 80105N105 117 2,534 SH   DFND 3 2,534 0 0
SANOFI SPONSORED ADR 80105N105 46,239 998,035 SH   DFND 10 0 0 998,035
SANOFI RIGHT 12/31/2020 80105N113 11 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 5 9,020 SH   DFND 10 0 0 9,020
SANTANDER CONSUMER USA HDG I COM 80283M101 14 564 SH   DFND 2 564 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 133 5,232 SH   DFND 3 5,232 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,697 66,535 SH   DFND 5 66,535 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,903 113,797 SH   DFND 8 0 0 113,797
SANTANDER CONSUMER USA HDG I COM 80283M101 12 463 SH   DFND 8 463 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,567 179,017 SH   DFND 10 0 0 179,017
SAP SE SPON ADR 803054204 15,537 131,813 SH   DFND 2 131,813 0 0
SAP SE SPON ADR 803054204 1,368 11,602 SH   DFND 3 11,602 0 0
SAP SE SPON ADR 803054204 16,316 138,422 SH   DFND 5 138,422 0 0
SAP SE SPON ADR 803054204 69,007 585,443 SH   DFND 10 0 0 585,443
SAP SE SPON ADR 803054204 531 4,501 SH   DFND 10 4,501 0 0
SARATOGA INVT CORP COM NEW 80349A208 243 9,813 SH   DFND 10 0 0 9,813
SAREPTA THERAPEUTICS INC COM 803607100 90 1,189 SH   DFND 2 1,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,363 44,645 SH   DFND 3 44,645 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 2,874 SH   DFND 8 0 0 2,874
SAREPTA THERAPEUTICS INC COM 803607100 8 100 SH   DFND 8 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,036 159,803 SH   DFND 10 0 0 159,803
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,102 3,072,000 PRN   DFND 3 3,072,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12 9,000 PRN   DFND 10 0 0 9,000
SASOL LTD SPONSORED ADR 803866300 82 4,850 SH   DFND 3 4,850 0 0
SASOL LTD SPONSORED ADR 803866300 9,271 545,010 SH   DFND 5 545,010 0 0
SASOL LTD SPONSORED ADR 803866300 280 16,468 SH   DFND 10 0 0 16,468
SATSUMA PHARMACEUTICALS INC COM 80405P107 2 100 SH   DFND 5 100 0 0
SAUL CTRS INC COM 804395101 2,102 38,557 SH   DFND 3 38,557 0 0
SAUL CTRS INC COM 804395101 2,152 39,482 SH   DFND 5 39,482 0 0
SAUL CTRS INC COM 804395101 11 200 SH   DFND 8 0 0 200
SAUL CTRS INC COM 804395101 12 230 SH   DFND 8 230 0 0
SAUL CTRS INC COM 804395101 446 8,181 SH   DFND 10 0 0 8,181
SAVARA INC COM 805111101 25 9,251 SH   DFND 3 9,251 0 0
SAVARA INC COM 805111101 44 16,673 SH   DFND 10 0 0 16,673
SCANSOURCE INC COM 806037107 2,537 83,049 SH   DFND 3 83,049 0 0
SCANSOURCE INC COM 806037107 307 10,056 SH   DFND 5 10,056 0 0
SCANSOURCE INC COM 806037107 7 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 196 6,400 SH   DFND 8 6,400 0 0
SCANSOURCE INC COM 806037107 76 2,472 SH   DFND 10 0 0 2,472
HENRY SCHEIN INC COM 806407102 46 731 SH   DFND 2 731 0 0
HENRY SCHEIN INC COM 806407102 1,154 18,171 SH   DFND 3 18,171 0 0
HENRY SCHEIN INC COM 806407102 106 1,671 SH   DFND 6 1,671 0 0
HENRY SCHEIN INC COM 806407102 1,346 21,203 SH   DFND 8 0 0 21,203
HENRY SCHEIN INC COM 806407102 141 2,226 SH   DFND 8 2,226 0 0
HENRY SCHEIN INC COM 806407102 5,979 94,150 SH   DFND 10 0 0 94,150
SCHLUMBERGER LTD COM 806857108 641 18,772 SH   DFND 2 18,772 0 0
SCHLUMBERGER LTD COM 806857108 45,411 1,328,970 SH   DFND 3 1,328,970 0 0
SCHLUMBERGER LTD COM 806857108 60,354 1,766,278 SH   DFND 5 1,766,278 0 0
SCHLUMBERGER LTD COM 806857108 626 18,309 SH   DFND 6 18,309 0 0
SCHLUMBERGER LTD COM 806857108 1,498 43,839 SH   DFND 8 0 0 43,839
SCHLUMBERGER LTD COM 806857108 3,936 115,186 SH   DFND 8 115,186 0 0
SCHLUMBERGER LTD COM 806857108 959 28,058 SH   DFND 9 0 0 28,058
SCHLUMBERGER LTD COM 806857108 684 20,005 SH   DFND 9 20,005 0 0
SCHLUMBERGER LTD COM 806857108 200,983 5,881,863 SH   DFND 10 0 0 5,881,863
SCHLUMBERGER LTD COM 806857108 6 177 SH   DFND 12 177 0 0
SCHLUMBERGER LTD COM 806857108 12 356 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 179 8,676 SH   DFND 3 8,676 0 0
SCHNITZER STL INDS CL A 806882106 8 400 SH   DFND 8 0 0 400
SCHNITZER STL INDS CL A 806882106 2 100 SH   DFND 8 100 0 0
SCHNITZER STL INDS CL A 806882106 9,991 483,591 SH   DFND 10 0 0 483,591
SCHNEIDER NATIONAL INC CL B 80689H102 7 322 SH   DFND 3 322 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 184 8,454 SH   DFND 8 0 0 8,454
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 8 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 50,164 2,309,559 SH   DFND 10 0 0 2,309,559
SCHNEIDER NATIONAL INC CL B 80689H102 544 25,039 SH   DFND 10 25,039 0 0
SCHOLASTIC CORP COM 807066105 3,815 101,028 SH   DFND 3 101,028 0 0
SCHOLASTIC CORP COM 807066105 146 3,872 SH   DFND 6 3,872 0 0
SCHOLASTIC CORP COM 807066105 11 300 SH   DFND 8 0 0 300
SCHOLASTIC CORP COM 807066105 4 100 SH   DFND 8 100 0 0
SCHOLASTIC CORP COM 807066105 856 22,674 SH   DFND 10 0 0 22,674
SCHOLAR ROCK HLDG CORP COM 80706P103 41 4,623 SH   DFND 3 4,623 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 100 SH   DFND 8 0 0 100
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 7 664 SH   DFND 5 664 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 65 1,547 SH   DFND 1 0 0 1,547
THE CHARLES SCHWAB CORPORATI COM 808513105 209 4,998 SH   DFND 2 4,998 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 51,309 1,226,600 SH   DFND 3 1,226,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 535 12,779 SH   DFND 6 12,779 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17,581 420,308 SH   DFND 8 0 0 420,308
THE CHARLES SCHWAB CORPORATI COM 808513105 6,061 144,889 SH   DFND 8 144,889 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 562 13,439 SH   DFND 9 0 0 13,439
THE CHARLES SCHWAB CORPORATI COM 808513105 226 5,406 SH   DFND 9 5,406 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 189,499 4,530,231 SH   DFND 10 0 0 4,530,231
THE CHARLES SCHWAB CORPORATI COM 808513105 3,588 85,779 SH   DFND 10 85,779 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 793 18,952 SH   DFND 15 0 0 18,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,354 272,514 SH   DFND 10 0 0 272,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,917 449,978 SH   DFND 10 0 0 449,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,312 241,775 SH   DFND 10 0 0 241,775
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,025 141,452 SH   DFND 10 0 0 141,452
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,270 323,132 SH   DFND 10 0 0 323,132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 1,749 SH   DFND 5 1,749 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,731 125,205 SH   DFND 10 0 0 125,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,141 522,918 SH   DFND 10 0 0 522,918
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 522 SH   DFND 10 0 0 522
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 424 15,514 SH   DFND 1 0 0 15,514
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 2,833 SH   DFND 5 2,833 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18,841 688,126 SH   DFND 10 0 0 688,126
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 263 8,554 SH   DFND 5 8,554 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,854 92,859 SH   DFND 10 0 0 92,859
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,875 321,914 SH   DFND 10 0 0 321,914
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,472 91,938 SH   DFND 10 0 0 91,938
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 951 SH   DFND 5 951 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,054 279,488 SH   DFND 10 0 0 279,488
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 632 16,149 SH   DFND 10 0 0 16,149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1,610 SH   DFND 5 1,610 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,503 666,350 SH   DFND 10 0 0 666,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 12,440 SH   DFND 5 12,440 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,732 1,090,150 SH   DFND 10 0 0 1,090,150
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 337 6,251 SH   DFND 5 6,251 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,559 381,780 SH   DFND 10 0 0 381,780
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,237 195,817 SH   DFND 10 0 0 195,817
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,219 21,935 SH   DFND 5 21,935 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 338 6,078 SH   DFND 10 0 0 6,078
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 469 9,276 SH   DFND 5 9,276 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,563 90,203 SH   DFND 10 0 0 90,203
SCHWAB STRATEGIC TR US TIPS ETF 808524870 770 13,570 SH   DFND 5 13,570 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,180 179,340 SH   DFND 10 0 0 179,340
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,321 41,555 SH   DFND 5 41,555 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,996 94,216 SH   DFND 10 0 0 94,216
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,815 101,886 SH   DFND 3 101,886 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,014 27,082 SH   DFND 5 27,082 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 399 SH   DFND 8 0 0 399
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   DFND 8 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,221 32,602 SH   DFND 10 0 0 32,602
SCIENCE APPLICATNS INTL CP N COM 808625107 1,444 16,530 SH   DFND 3 16,530 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 313 3,586 SH   DFND 8 0 0 3,586
SCIENCE APPLICATNS INTL CP N COM 808625107 13 145 SH   DFND 8 145 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 29,120 333,377 SH   DFND 10 0 0 333,377
SCIENTIFIC GAMES CORP COM 80874P109 445 21,879 SH   DFND 3 21,879 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12 600 SH   DFND 8 0 0 600
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   DFND 8 100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,158 253,488 SH   DFND 10 0 0 253,488
SCIPLAY CORP CL A 809087109 10 956 SH   DFND 10 0 0 956
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 16 15,000 PRN   DFND 10 0 0 15,000
SCOTTS MIRACLE GRO CO CL A 810186106 33 324 SH   DFND 2 324 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 136 1,334 SH   DFND 3 1,334 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,114 50,226 SH   DFND 5 50,226 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,243 12,205 SH   DFND 8 0 0 12,205
SCOTTS MIRACLE GRO CO CL A 810186106 620 6,093 SH   DFND 8 6,093 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,274 140,185 SH   DFND 10 0 0 140,185
SCPHARMACEUTICALS INC COM 810648105 0 1 SH   DFND 3 1 0 0
SCPHARMACEUTICALS INC COM 810648105 293 49,923 SH   DFND 10 0 0 49,923
SCRIPPS E W CO OHIO CL A NEW 811054402 2,376 178,945 SH   DFND 3 178,945 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42 3,146 SH   DFND 6 3,146 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 500 SH   DFND 8 0 0 500
SCRIPPS E W CO OHIO CL A NEW 811054402 191 14,400 SH   DFND 8 14,400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 143 10,790 SH   DFND 10 0 0 10,790
SCULPTOR CAP MGMT COM CL A 811246107 0 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107 120 6,180 SH   DFND 3 6,180 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 100 SH   DFND 8 100 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,832 94,029 SH   DFND 10 0 0 94,029
SCULPTOR CAP MGMT COM CL A 811246107 14,194 728,639 SH   DFND 11 728,639 0 0
SEA LTD SPONSORED ADS 81141R100 67 2,160 SH   DFND 2 2,160 0 0
SEA LTD SPONSORED ADS 81141R100 25,123 811,739 SH   DFND 3 811,739 0 0
SEA LTD SPONSORED ADS 81141R100 69,641 2,250,114 SH   DFND 5 2,250,114 0 0
SEA LTD SPONSORED ADS 81141R100 16,455 531,653 SH   DFND 8 531,653 0 0
SEA LTD SPONSORED ADS 81141R100 4,876 157,544 SH   DFND 10 0 0 157,544
SEA LTD NOTE 2.250% 7/0 81141RAB6 643 370,000 PRN   DFND 3 370,000 0 0
SEABOARD CORP COM 811543107 26 6 SH   DFND 3 6 0 0
SEABOARD CORP COM 811543107 13 3 SH   DFND 8 0 0 3
SEABOARD CORP COM 811543107 245 56 SH   DFND 10 0 0 56
SEACHANGE INTL INC COM 811699107 7 2,455 SH   DFND 3 2,455 0 0
SEACHANGE INTL INC COM 811699107 3 1,099 SH   DFND 5 1,099 0 0
SEACHANGE INTL INC COM 811699107 0 19 SH   DFND 10 0 0 19
SEACOAST BKG CORP FLA COM NEW 811707801 4,277 168,976 SH   DFND 3 168,976 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23 900 SH   DFND 8 0 0 900
SEACOAST BKG CORP FLA COM NEW 811707801 5 200 SH   DFND 8 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 408 16,127 SH   DFND 10 0 0 16,127
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,353 1,370,000 PRN   DFND 10 0 0 1,370,000
SEACOR HOLDINGS INC COM 811904101 2,699 57,332 SH   DFND 3 57,332 0 0
SEACOR HOLDINGS INC COM 811904101 17 360 SH   DFND 8 0 0 360
SEACOR HOLDINGS INC COM 811904101 5 114 SH   DFND 8 114 0 0
SEACOR HOLDINGS INC COM 811904101 2,810 59,700 SH   DFND 10 0 0 59,700
SEABRIDGE GOLD INC COM 811916105 23 1,846 SH   DFND 2 1,846 0 0
SEABRIDGE GOLD INC COM 811916105 7,705 608,613 SH   DFND 3 608,613 0 0
SEABRIDGE GOLD INC COM 811916105 1,094 86,389 SH   DFND 4 86,389 0 0
SEABRIDGE GOLD INC COM 811916105 428 33,835 SH   DFND 10 0 0 33,835
SEALED AIR CORP NEW COM 81211K100 1 14 SH   DFND 2 14 0 0
SEALED AIR CORP NEW COM 81211K100 898 21,628 SH   DFND 3 21,628 0 0
SEALED AIR CORP NEW COM 81211K100 308 7,411 SH   DFND 8 0 0 7,411
SEALED AIR CORP NEW COM 81211K100 109 2,633 SH   DFND 8 2,633 0 0
SEALED AIR CORP NEW COM 81211K100 5,762 138,800 SH   DFND 10 0 0 138,800
SEALED AIR CORP NEW COM 81211K100 71 1,713 SH   DFND 11 1,713 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 24 7,093 SH   DFND 5 7,093 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 1,659 SH   DFND 10 0 0 1,659
SEASPINE HLDGS CORP COM 81255T108 53 4,318 SH   DFND 3 4,318 0 0
SEASPINE HLDGS CORP COM 81255T108 4 295 SH   DFND 5 295 0 0
SEASPINE HLDGS CORP COM 81255T108 1 102 SH   DFND 10 0 0 102
SEATTLE GENETICS INC COM 812578102 1,319 15,443 SH   DFND 3 15,443 0 0
SEATTLE GENETICS INC COM 812578102 4,425 51,818 SH   DFND 5 51,818 0 0
SEATTLE GENETICS INC COM 812578102 337 3,946 SH   DFND 8 0 0 3,946
SEATTLE GENETICS INC COM 812578102 112 1,306 SH   DFND 8 1,306 0 0
SEATTLE GENETICS INC COM 812578102 12,335 144,440 SH   DFND 10 0 0 144,440
SEAWORLD ENTMT INC COM 81282V100 25 933 SH   DFND 2 933 0 0
SEAWORLD ENTMT INC COM 81282V100 1,904 72,359 SH   DFND 3 72,359 0 0
SEAWORLD ENTMT INC COM 81282V100 5,434 206,473 SH   DFND 5 206,473 0 0
SEAWORLD ENTMT INC COM 81282V100 19 712 SH   DFND 8 0 0 712
SEAWORLD ENTMT INC COM 81282V100 3 100 SH   DFND 8 100 0 0
SEAWORLD ENTMT INC COM 81282V100 277 10,531 SH   DFND 10 0 0 10,531
SECOND SIGHT MED PRODS INC COM 81362J100 0 279 SH   DFND 3 279 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,925 SH   DFND 10 0 0 1,925
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 0 271
SECOO HLDG LTD ADR 81367P101 0 14 SH   DFND 8 14 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141,851 2,437,308 SH   DFND 3 2,437,308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116,844 2,007,631 SH   DFND 10 0 0 2,007,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,313 36,763 SH   DFND 2 36,763 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,921 631,542 SH   DFND 3 631,542 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529,510 5,874,957 SH   DFND 10 0 0 5,874,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 7 SH   DFND 2 7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,590 253,822 SH   DFND 3 253,822 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61,376 999,280 SH   DFND 5 999,280 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421,198 6,857,661 SH   DFND 10 0 0 6,857,661
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,439 11,924 SH   DFND 2 11,924 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,060 66,775 SH   DFND 3 66,775 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 353,712 2,930,505 SH   DFND 10 0 0 2,930,505
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,553 127,580 SH   DFND 2 127,580 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 246,507 4,163,973 SH   DFND 3 4,163,973 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 324,131 5,475,187 SH   DFND 10 0 0 5,475,187
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,750 241,061 SH   DFND 2 241,061 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,364 477,279 SH   DFND 3 477,279 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781,136 27,897,719 SH   DFND 10 0 0 27,897,719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,198 28,315 SH   DFND 2 28,315 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423,663 5,457,464 SH   DFND 3 5,457,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 401,627 5,173,597 SH   DFND 10 0 0 5,173,597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 56 SH   DFND 2 56 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,171 585,760 SH   DFND 3 585,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548,620 6,812,623 SH   DFND 10 0 0 6,812,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,127 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,250 752,225 SH   DFND 3 752,225 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157,681 3,184,186 SH   DFND 10 0 0 3,184,186
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 984 25,008 SH   DFND 2 25,008 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,999 101,642 SH   DFND 3 101,642 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,301 617,722 SH   DFND 5 617,722 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97,976 2,490,498 SH   DFND 10 0 0 2,490,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,302 35,560 SH   DFND 2 35,560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350,021 5,406,571 SH   DFND 3 5,406,571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564,617 8,721,295 SH   DFND 10 0 0 8,721,295
SECUREWORKS CORP CL A 81374A105 30 2,320 SH   DFND 3 2,320 0 0
SECUREWORKS CORP CL A 81374A105 1 100 SH   DFND 8 0 0 100
SECUREWORKS CORP CL A 81374A105 289 22,313 SH   DFND 10 0 0 22,313
SELECT INTERIOR CONCEPTS INC CL A 816120307 74 5,668 SH   DFND 3 5,668 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2,607 200,992 SH   DFND 5 200,992 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 100 SH   DFND 8 100 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 145 11,200 SH   DFND 10 0 0 11,200
SELECT ENERGY SVCS INC CL A COM 81617J301 146 16,866 SH   DFND 3 16,866 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 1,100 SH   DFND 8 0 0 1,100
SELECT ENERGY SVCS INC CL A COM 81617J301 2 200 SH   DFND 8 200 0 0
SELECT BANCORP INC NEW COM 81617L108 56 4,857 SH   DFND 3 4,857 0 0
SELECT BANCORP INC NEW COM 81617L108 19 1,611 SH   DFND 5 1,611 0 0
SELECT BANCORP INC NEW COM 81617L108 1 100 SH   DFND 8 100 0 0
SELECT BANCORP INC NEW COM 81617L108 166 14,317 SH   DFND 10 0 0 14,317
SELECT MED HLDGS CORP COM 81619Q105 5,918 357,122 SH   DFND 3 357,122 0 0
SELECT MED HLDGS CORP COM 81619Q105 838 50,564 SH   DFND 5 50,564 0 0
SELECT MED HLDGS CORP COM 81619Q105 186 11,250 SH   DFND 8 0 0 11,250
SELECT MED HLDGS CORP COM 81619Q105 187 11,300 SH   DFND 8 11,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 213 12,849 SH   DFND 10 0 0 12,849
SELECTA BIOSCIENCES INC COM 816212104 0 76 SH   DFND 3 76 0 0
SELECTA BIOSCIENCES INC COM 816212104 21 11,839 SH   DFND 5 11,839 0 0
SELECTA BIOSCIENCES INC COM 816212104 6 3,500 SH   DFND 10 0 0 3,500
SELECTIVE INS GROUP INC COM 816300107 19,899 264,650 SH   DFND 2 264,650 0 0
SELECTIVE INS GROUP INC COM 816300107 1,684 22,394 SH   DFND 3 22,394 0 0
SELECTIVE INS GROUP INC COM 816300107 180 2,398 SH   DFND 6 2,398 0 0
SELECTIVE INS GROUP INC COM 816300107 402 5,350 SH   DFND 8 0 0 5,350
SELECTIVE INS GROUP INC COM 816300107 16 208 SH   DFND 8 208 0 0
SELECTIVE INS GROUP INC COM 816300107 1,931 25,687 SH   DFND 10 0 0 25,687
SELECTIVE INS GROUP INC COM 816300107 20,117 267,550 SH   DFND 13 267,550 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 4 33,950 SH   DFND 5 33,950 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 3 26,269 SH   DFND 10 0 0 26,269
SEMGROUP CORP CL A 81663A105 363 22,188 SH   DFND 3 22,188 0 0
SEMGROUP CORP CL A 81663A105 11,972 732,671 SH   DFND 5 732,671 0 0
SEMGROUP CORP CL A 81663A105 69 4,231 SH   DFND 6 4,231 0 0
SEMGROUP CORP CL A 81663A105 159 9,721 SH   DFND 8 0 0 9,721
SEMGROUP CORP CL A 81663A105 489 29,925 SH   DFND 8 29,925 0 0
SEMGROUP CORP CL A 81663A105 86 5,293 SH   DFND 10 0 0 5,293
SEMGROUP CORP CL A 81663A105 1,460 89,343 SH   DFND 11 89,343 0 0
SEMILEDS CORP COM NEW 816645204 0 87 SH   DFND 5 87 0 0
SEMTECH CORP COM 816850101 978 20,126 SH   DFND 3 20,126 0 0
SEMTECH CORP COM 816850101 72 1,473 SH   DFND 6 1,473 0 0
SEMTECH CORP COM 816850101 29 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 5 100 SH   DFND 8 100 0 0
SEMTECH CORP COM 816850101 709 14,588 SH   DFND 10 0 0 14,588
SEMPRA ENERGY COM 816851109 1 8 SH   DFND 2 8 0 0
SEMPRA ENERGY COM 816851109 15,008 101,675 SH   DFND 3 101,675 0 0
SEMPRA ENERGY COM 816851109 31,478 213,249 SH   DFND 5 213,249 0 0
SEMPRA ENERGY COM 816851109 444 3,011 SH   DFND 6 3,011 0 0
SEMPRA ENERGY COM 816851109 8,766 59,384 SH   DFND 8 0 0 59,384
SEMPRA ENERGY COM 816851109 59,711 404,522 SH   DFND 8 404,522 0 0
SEMPRA ENERGY COM 816851109 70 474 SH   DFND 9 0 0 474
SEMPRA ENERGY COM 816851109 330 2,239 SH   DFND 9 2,239 0 0
SEMPRA ENERGY COM 816851109 392,592 2,659,656 SH   DFND 10 0 0 2,659,656
SEMPRA ENERGY COM 816851109 34 227 SH   DFND 15 0 0 227
SEMPRA ENERGY 6% PFD CONV A 816851406 6,432 53,857 SH   DFND 3 53,857 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 158 1,325 SH   DFND 10 0 0 1,325
SEMPRA ENERGY 6.75% CNV PFD B 816851505 696 5,829 SH   DFND 3 5,829 0 0
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 89 2,867 SH   DFND 10 0 0 2,867
SENECA FOODS CORP NEW CL A 817070501 701 22,472 SH   DFND 3 22,472 0 0
SENECA FOODS CORP NEW CL A 817070501 70 2,230 SH   DFND 10 0 0 2,230
SENESTECH INC COM 81720R109 0 250 SH   DFND 10 0 0 250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,380 149,156 SH   DFND 3 149,156 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,230 132,925 SH   DFND 8 0 0 132,925
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,176 2,504,148 SH   DFND 8 2,504,148 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,276 353,958 SH   DFND 10 0 0 353,958
SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 6,823 SH   DFND 10 6,823 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 40 SH   DFND 5 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 921 13,410 SH   DFND 3 13,410 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 698 SH   DFND 8 0 0 698
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 100 SH   DFND 8 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,662 24,213 SH   DFND 10 0 0 24,213
SENSEONICS HLDGS INC COM 81727U105 34 34,264 SH   DFND 3 34,264 0 0
SENSEONICS HLDGS INC COM 81727U105 1 600 SH   DFND 8 0 0 600
SENSEONICS HLDGS INC COM 81727U105 117 118,578 SH   DFND 10 0 0 118,578
SENSUS HEATLHCARE INC COM 81728J109 1 100 SH   DFND 5 100 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 10 1,015 SH   DFND 5 1,015 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH   DFND 2 200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 526 SH   DFND 5 526 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 750 SH   DFND 10 0 0 750
SERES THERAPEUTICS INC COM 81750R102 66 16,398 SH   DFND 3 16,398 0 0
SERES THERAPEUTICS INC COM 81750R102 0 100 SH   DFND 8 0 0 100
SERES THERAPEUTICS INC COM 81750R102 22 5,555 SH   DFND 10 0 0 5,555
SERES THERAPEUTICS INC COM 81750R102 385 95,906 SH   DFND 15 0 0 95,906
SERITAGE GROWTH PPTYS CL A 81752R100 403 9,494 SH   DFND 3 9,494 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 600 SH   DFND 8 0 0 600
SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH   DFND 8 200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 27,183 639,746 SH   DFND 10 0 0 639,746
SERVICE CORP INTL COM 817565104 1,575 32,935 SH   DFND 3 32,935 0 0
SERVICE CORP INTL COM 817565104 636 13,312 SH   DFND 8 0 0 13,312
SERVICE CORP INTL COM 817565104 25,577 534,983 SH   DFND 8 534,983 0 0
SERVICE CORP INTL COM 817565104 8,035 168,061 SH   DFND 10 0 0 168,061
SERVICE CORP INTL COM 817565104 0 0 SH   DFND 10 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,079 80,606 SH   DFND 3 80,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,416 54,920 SH   DFND 8 0 0 54,920
SERVICE PPTYS TR COM SH BEN INT 81761L102 253 9,785 SH   DFND 8 9,785 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 20,734 803,980 SH   DFND 10 0 0 803,980
SERVICE PPTYS TR COM SH BEN INT 81761L102 93 3,613 SH   DFND 10 3,613 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 1,615 SH   DFND 3 1,615 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,341 95,547 SH   DFND 5 95,547 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62,046 1,109,946 SH   DFND 8 0 0 1,109,946
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 243,723 4,359,965 SH   DFND 8 4,359,965 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,199 164,555 SH   DFND 10 0 0 164,555
SERVICENOW INC COM 81762P102 14 56 SH   DFND 2 56 0 0
SERVICENOW INC COM 81762P102 140,685 554,205 SH   DFND 3 554,205 0 0
SERVICENOW INC COM 81762P102 555 2,187 SH   DFND 6 2,187 0 0
SERVICENOW INC COM 81762P102 484,269 1,907,696 SH   DFND 8 0 0 1,907,696
SERVICENOW INC COM 81762P102 1,176,259 4,633,676 SH   DFND 8 4,633,676 0 0
SERVICENOW INC COM 81762P102 130,720 514,948 SH   DFND 10 0 0 514,948
SERVICENOW INC COM 81762P102 871 3,432 SH   DFND 10 3,432 0 0
SERVICENOW INC COM 81762P102 67,451 265,714 SH   DFND 14 0 0 265,714
SERVICENOW INC COM 81762P102 334,023 1,315,830 SH   DFND 14 1,315,830 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 223 116,000 PRN   DFND 3 116,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 21 11,000 PRN   DFND 10 0 0 11,000
SERVICESOURCE INTL INC COM 81763U100 0 2 SH   DFND 3 2 0 0
SERVICESOURCE INTL INC COM 81763U100 0 200 SH   DFND 8 0 0 200
SERVICESOURCE INTL INC COM 81763U100 0 50 SH   DFND 10 0 0 50
SERVISFIRST BANCSHARES INC COM 81768T108 5,104 153,959 SH   DFND 3 153,959 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 800 SH   DFND 8 0 0 800
SERVISFIRST BANCSHARES INC COM 81768T108 7 200 SH   DFND 8 200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,154 64,979 SH   DFND 10 0 0 64,979
SERVOTRONICS INC COM 817732100 12 1,200 SH   DFND 10 0 0 1,200
SESEN BIO INC COM 817763105 3 2,376 SH   DFND 10 0 0 2,376
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 15 SH   DFND 5 15 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 41 5,163 SH   DFND 10 0 0 5,163
SHAKE SHACK INC CL A 819047101 18,273 186,382 SH   DFND 2 186,382 0 0
SHAKE SHACK INC CL A 819047101 9,810 100,065 SH   DFND 3 100,065 0 0
SHAKE SHACK INC CL A 819047101 163 1,662 SH   DFND 6 1,662 0 0
SHAKE SHACK INC CL A 819047101 39 400 SH   DFND 8 0 0 400
SHAKE SHACK INC CL A 819047101 10 100 SH   DFND 8 100 0 0
SHAKE SHACK INC CL A 819047101 5,928 60,462 SH   DFND 10 0 0 60,462
SHAKE SHACK INC CL A 819047101 866 8,830 SH   DFND 10 8,830 0 0
SHAKE SHACK INC CL A 819047101 18,189 185,528 SH   DFND 13 185,528 0 0
SHARPS COMPLIANCE CORP COM 820017101 827 199,299 SH   DFND 10 0 0 199,299
SHARPSPRING INC COM 820054104 26 2,688 SH   DFND 3 2,688 0 0
SHARPSPRING INC COM 820054104 15 1,526 SH   DFND 10 0 0 1,526
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,331 118,564 SH   DFND 2 118,564 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141 7,164 SH   DFND 3 7,164 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,603 437,581 SH   DFND 4 437,581 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 311 15,811 SH   DFND 10 0 0 15,811
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,848 90,385 SH   DFND 3 90,385 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,910 142,311 SH   DFND 10 0 0 142,311
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,867 531,410 SH   DFND 11 531,410 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 619 19,477 SH   DFND 3 19,477 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,879 153,563 SH   DFND 5 153,563 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 500 SH   DFND 8 0 0 500
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 100 SH   DFND 8 100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 31 965 SH   DFND 10 0 0 965
SHERWIN WILLIAMS CO COM 824348106 26 48 SH   DFND 2 48 0 0
SHERWIN WILLIAMS CO COM 824348106 12,529 22,786 SH   DFND 3 22,786 0 0
SHERWIN WILLIAMS CO COM 824348106 473 861 SH   DFND 6 861 0 0
SHERWIN WILLIAMS CO COM 824348106 3,005 5,465 SH   DFND 8 0 0 5,465
SHERWIN WILLIAMS CO COM 824348106 2,728 4,961 SH   DFND 8 4,961 0 0
SHERWIN WILLIAMS CO COM 824348106 333,563 606,620 SH   DFND 10 0 0 606,620
SHERWIN WILLIAMS CO COM 824348106 8,232 14,971 SH   DFND 10 14,971 0 0
SHERWIN WILLIAMS CO COM 824348106 213 388 SH   DFND 11 388 0 0
SHILOH INDS INC COM 824543102 0 1 SH   DFND 3 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20,079 573,849 SH   DFND 5 573,849 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,809 80,283 SH   DFND 10 0 0 80,283
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,720 2,500,000 PRN   DFND 3 2,500,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 196 180,000 PRN   DFND 10 180,000 0 0
SHOE CARNIVAL INC COM 824889109 992 30,604 SH   DFND 3 30,604 0 0
SHOE CARNIVAL INC COM 824889109 3 100 SH   DFND 8 0 0 100
SHOE CARNIVAL INC COM 824889109 136 4,193 SH   DFND 10 0 0 4,193
SHOCKWAVE MED INC COM 82489T104 56 1,886 SH   DFND 3 1,886 0 0
SHOCKWAVE MED INC COM 82489T104 6,611 220,895 SH   DFND 8 220,895 0 0
SHOCKWAVE MED INC COM 82489T104 3,268 109,203 SH   DFND 10 0 0 109,203
SHOPIFY INC CL A 82509L107 1,192 3,826 SH   DFND 2 3,826 0 0
SHOPIFY INC CL A 82509L107 9,196 29,508 SH   DFND 3 29,508 0 0
SHOPIFY INC CL A 82509L107 44,163 141,701 SH   DFND 4 141,701 0 0
SHOPIFY INC CL A 82509L107 29,028 93,141 SH   DFND 8 0 0 93,141
SHOPIFY INC CL A 82509L107 673,535 2,161,121 SH   DFND 8 2,161,121 0 0
SHOPIFY INC CL A 82509L107 47,543 152,550 SH   DFND 10 0 0 152,550
SHOPIFY INC CL A 82509L107 1,485 4,766 SH   DFND 15 0 0 4,766
SHORE BANCSHARES INC COM 825107105 53 3,453 SH   DFND 3 3,453 0 0
SHORE BANCSHARES INC COM 825107105 148 9,624 SH   DFND 5 9,624 0 0
SHORE BANCSHARES INC COM 825107105 2 100 SH   DFND 8 100 0 0
SHORE BANCSHARES INC COM 825107105 1,113 72,224 SH   DFND 10 0 0 72,224
SHOTSPOTTER INC COM 82536T107 52 2,243 SH   DFND 3 2,243 0 0
SHOTSPOTTER INC COM 82536T107 513 22,270 SH   DFND 5 22,270 0 0
SHOTSPOTTER INC COM 82536T107 2 100 SH   DFND 8 0 0 100
SHOTSPOTTER INC COM 82536T107 77 3,355 SH   DFND 10 0 0 3,355
SHUTTERSTOCK INC COM 825690100 2,395 66,297 SH   DFND 3 66,297 0 0
SHUTTERSTOCK INC COM 825690100 12,345 341,769 SH   DFND 5 341,769 0 0
SHUTTERSTOCK INC COM 825690100 11 297 SH   DFND 8 0 0 297
SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 8 100 0 0
SHUTTERSTOCK INC COM 825690100 111 3,083 SH   DFND 10 0 0 3,083
SI BONE INC COM 825704109 77 4,365 SH   DFND 3 4,365 0 0
SI BONE INC COM 825704109 6,343 358,987 SH   DFND 5 358,987 0 0
SI BONE INC COM 825704109 2,930 165,813 SH   DFND 10 0 0 165,813
SIBANYE STILLWATER SPONSORED ADR 825724206 30,484 5,645,221 SH   DFND 3 5,645,221 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,886 534,431 SH   DFND 5 534,431 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 93 17,206 SH   DFND 10 0 0 17,206
SIEBERT FINL CORP COM 826176109 19 2,077 SH   DFND 3 2,077 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 10 0 0 1
SIERRA BANCORP COM 82620P102 102 3,857 SH   DFND 3 3,857 0 0
SIERRA BANCORP COM 82620P102 2,294 86,364 SH   DFND 5 86,364 0 0
SIERRA BANCORP COM 82620P102 3 100 SH   DFND 8 100 0 0
SIERRA BANCORP COM 82620P102 390 14,688 SH   DFND 10 0 0 14,688
SIENTRA INC COM 82621J105 66 10,186 SH   DFND 3 10,186 0 0
SIENTRA INC COM 82621J105 837 129,206 SH   DFND 10 0 0 129,206
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 35 SH   DFND 3 35 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 66 SH   DFND 5 66 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 436 SH   DFND 10 0 0 436
SIERRA WIRELESS INC COM 826516106 16 1,542 SH   DFND 2 1,542 0 0
SIERRA WIRELESS INC COM 826516106 1,807 168,909 SH   DFND 4 168,909 0 0
SIERRA WIRELESS INC COM 826516106 2,486 232,370 SH   DFND 5 232,370 0 0
SIERRA WIRELESS INC COM 826516106 124 11,593 SH   DFND 10 0 0 11,593
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,137 SH   DFND 10 0 0 2,137
SIGMATRON INTL INC COM 82661L101 9 2,300 SH   DFND 10 0 0 2,300
SIGNATURE BK NEW YORK N Y COM 82669G104 886 7,429 SH   DFND 3 7,429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,511 12,672 SH   DFND 5 12,672 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 141 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 164 1,378 SH   DFND 8 1,378 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,262 27,360 SH   DFND 10 0 0 27,360
SIGNATURE BK NEW YORK N Y COM 82669G104 1,483 12,435 SH   DFND 15 0 0 12,435
SIGA TECHNOLOGIES INC COM 826917106 76 14,822 SH   DFND 3 14,822 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 8 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 76 14,859 SH   DFND 10 0 0 14,859
SILICON LABORATORIES INC COM 826919102 4 35 SH   DFND 2 35 0 0
SILICON LABORATORIES INC COM 826919102 1,574 14,138 SH   DFND 3 14,138 0 0
SILICON LABORATORIES INC COM 826919102 57 515 SH   DFND 8 0 0 515
SILICON LABORATORIES INC COM 826919102 11 100 SH   DFND 8 100 0 0
SILICON LABORATORIES INC COM 826919102 3,329 29,899 SH   DFND 10 0 0 29,899
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,726 2,090,000 PRN   DFND 3 2,090,000 0 0
SILGAN HOLDINGS INC COM 827048109 65 2,172 SH   DFND 3 2,172 0 0
SILGAN HOLDINGS INC COM 827048109 341 11,351 SH   DFND 5 11,351 0 0
SILGAN HOLDINGS INC COM 827048109 34 1,144 SH   DFND 8 0 0 1,144
SILGAN HOLDINGS INC COM 827048109 9 300 SH   DFND 8 300 0 0
SILGAN HOLDINGS INC COM 827048109 2,534 84,380 SH   DFND 10 0 0 84,380
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 4 SH   DFND 2 4 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 323 9,125 SH   DFND 3 9,125 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 942 26,659 SH   DFND 10 0 0 26,659
SILK ROAD MEDICAL INC COM 82710M100 101 3,093 SH   DFND 3 3,093 0 0
SILK ROAD MEDICAL INC COM 82710M100 90 2,765 SH   DFND 10 0 0 2,765
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 29 2,353 SH   DFND 3 2,353 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 176 14,339 SH   DFND 5 14,339 0 0
SILVERCORP METALS INC COM 82835P103 204 52,558 SH   DFND 2 52,558 0 0
SILVERCORP METALS INC COM 82835P103 9,481 2,437,206 SH   DFND 3 2,437,206 0 0
SILVERCORP METALS INC COM 82835P103 3,732 959,420 SH   DFND 4 959,420 0 0
SILVERCORP METALS INC COM 82835P103 1,118 287,394 SH   DFND 5 287,394 0 0
SILVERCORP METALS INC COM 82835P103 160 41,100 SH   DFND 10 0 0 41,100
SILVERCREST METALS INC COM 828363101 32 6,203 SH   DFND 2 6,203 0 0
SILVERCREST METALS INC COM 828363101 438 84,071 SH   DFND 4 84,071 0 0
SILVERCREST METALS INC COM 828363101 8 1,608 SH   DFND 10 0 0 1,608
SILVERBOW RES INC COM 82836G102 19 1,967 SH   DFND 3 1,967 0 0
SILVERBOW RES INC COM 82836G102 5 506 SH   DFND 10 0 0 506
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 668 SH   DFND 10 0 0 668
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,606 104,656 SH   DFND 2 104,656 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,879 316,441 SH   DFND 3 316,441 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 1,470 SH   DFND 8 0 0 1,470
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 398 SH   DFND 8 398 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,474 59,216 SH   DFND 10 0 0 59,216
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,606 104,656 SH   DFND 13 104,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 341 SH   DFND 2 341 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,881 179,127 SH   DFND 3 179,127 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,590 614,137 SH   DFND 5 614,137 0 0
SIMON PPTY GROUP INC NEW COM 828806109 457 2,935 SH   DFND 6 2,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,818 140,172 SH   DFND 8 0 140,172 0
SIMON PPTY GROUP INC NEW COM 828806109 48,226 309,835 SH   DFND 8 0 0 309,835
SIMON PPTY GROUP INC NEW COM 828806109 466,077 2,994,394 SH   DFND 8 2,994,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69 445 SH   DFND 9 0 0 445
SIMON PPTY GROUP INC NEW COM 828806109 336 2,158 SH   DFND 9 2,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,930 250,115 SH   DFND 10 0 0 250,115
SIMON PPTY GROUP INC NEW COM 828806109 402 2,584 SH   DFND 10 2,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 48 SH   DFND 12 48 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,284 8,250 SH   DFND 15 0 0 8,250
SIMPLY GOOD FOODS CO COM 82900L102 570 19,659 SH   DFND 3 19,659 0 0
SIMPLY GOOD FOODS CO COM 82900L102 20 700 SH   DFND 8 0 0 700
SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH   DFND 8 100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,059 36,531 SH   DFND 10 0 0 36,531
SIMPLY GOOD FOODS CO COM 82900L102 3,949 136,218 SH   DFND 13 136,218 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,680 139,545 SH   DFND 3 139,545 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 153 2,212 SH   DFND 6 2,212 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 49 700 SH   DFND 8 0 0 700
SIMPSON MANUFACTURING CO INC COM 829073105 14 200 SH   DFND 8 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,126 16,233 SH   DFND 10 0 0 16,233
SIMULATIONS PLUS INC COM 829214105 201 5,787 SH   DFND 3 5,787 0 0
SIMULATIONS PLUS INC COM 829214105 612 17,632 SH   DFND 10 0 0 17,632
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,071 71,843 SH   DFND 3 71,843 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 658 15,391 SH   DFND 8 0 0 15,391
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 100 SH   DFND 8 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,615 178,181 SH   DFND 10 0 0 178,181
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 700 SH   DFND 3 700 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,427 117,297 SH   DFND 5 117,297 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 178 6,097 SH   DFND 10 0 0 6,097
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH   DFND 5 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 54 8,690 SH   DFND 2 8,690 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,366 857,873 SH   DFND 3 857,873 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,581 252,715 SH   DFND 5 252,715 0 0
SIRIUS XM HLDGS INC COM 82968B103 479 76,564 SH   DFND 8 0 0 76,564
SIRIUS XM HLDGS INC COM 82968B103 135 21,533 SH   DFND 8 21,533 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,683 1,707,930 SH   DFND 10 0 0 1,707,930
SIRIUS XM HLDGS INC COM 82968B103 0 1 SH   DFND 11 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 19 2,995 SH   DFND 12 2,995 0 0
SITE CENTERS CORP COM 82981J109 8 543 SH   DFND 2 543 0 0
SITE CENTERS CORP COM 82981J109 686 45,392 SH   DFND 3 45,392 0 0
SITE CENTERS CORP COM 82981J109 475 31,410 SH   DFND 8 0 31,410 0
SITE CENTERS CORP COM 82981J109 59 3,920 SH   DFND 8 0 0 3,920
SITE CENTERS CORP COM 82981J109 51 3,384 SH   DFND 8 3,384 0 0
SITE CENTERS CORP COM 82981J109 2,337 154,682 SH   DFND 10 0 0 154,682
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 838 11,318 SH   DFND 3 11,318 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 3,568 SH   DFND 8 0 0 3,568
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 200 SH   DFND 8 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,200 29,721 SH   DFND 10 0 0 29,721
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,198 43,282 SH   DFND 3 43,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44 872 SH   DFND 8 0 0 872
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH   DFND 8 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,218 122,434 SH   DFND 10 0 0 122,434
SKECHERS U S A INC CL A 830566105 851 22,781 SH   DFND 3 22,781 0 0
SKECHERS U S A INC CL A 830566105 87 2,320 SH   DFND 8 0 0 2,320
SKECHERS U S A INC CL A 830566105 15 400 SH   DFND 8 400 0 0
SKECHERS U S A INC CL A 830566105 1,509 40,391 SH   DFND 10 0 0 40,391
SKECHERS U S A INC CL A 830566105 14 370 SH   DFND 11 370 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10 323 SH   DFND 2 323 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 993 33,003 SH   DFND 3 33,003 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 207 6,864 SH   DFND 8 0 0 6,864
SKYLINE CHAMPION CORPORATION COM 830830105 319 10,617 SH   DFND 8 10,617 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 89 2,955 SH   DFND 10 0 0 2,955
SKYWEST INC COM 830879102 9,618 167,569 SH   DFND 3 167,569 0 0
SKYWEST INC COM 830879102 22 379 SH   DFND 8 0 0 379
SKYWEST INC COM 830879102 11 200 SH   DFND 8 200 0 0
SKYWEST INC COM 830879102 7,368 128,360 SH   DFND 10 0 0 128,360
SKYWORKS SOLUTIONS INC COM 83088M102 33 420 SH   DFND 2 420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,089 102,064 SH   DFND 3 102,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   DFND 6 28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 4,120 SH   DFND 8 0 0 4,120
SKYWORKS SOLUTIONS INC COM 83088M102 409 5,159 SH   DFND 8 5,159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,136 228,846 SH   DFND 10 0 0 228,846
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 178 SH   DFND 2 178 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,191 50,172 SH   DFND 3 50,172 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 23,737 1,000,286 SH   DFND 8 0 0 1,000,286
SLACK TECHNOLOGIES INC COM CL A 83088V102 621,045 26,171,316 SH   DFND 8 26,171,316 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,626 489,960 SH   DFND 10 0 0 489,960
SLEEP NUMBER CORP COM 83125X103 4,030 97,521 SH   DFND 3 97,521 0 0
SLEEP NUMBER CORP COM 83125X103 10,042 243,027 SH   DFND 5 243,027 0 0
SLEEP NUMBER CORP COM 83125X103 37 891 SH   DFND 6 891 0 0
SLEEP NUMBER CORP COM 83125X103 15 372 SH   DFND 8 0 0 372
SLEEP NUMBER CORP COM 83125X103 4 100 SH   DFND 8 100 0 0
SLEEP NUMBER CORP COM 83125X103 696 16,843 SH   DFND 10 0 0 16,843
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 97 2,015 SH   DFND 3 2,015 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,159 107,185 SH   DFND 10 0 0 107,185
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 4,897 SH   DFND 10 4,897 0 0
SMITH A O CORP COM 831865209 1,049 21,979 SH   DFND 3 21,979 0 0
SMITH A O CORP COM 831865209 357 7,490 SH   DFND 8 0 0 7,490
SMITH A O CORP COM 831865209 114 2,390 SH   DFND 8 2,390 0 0
SMITH A O CORP COM 831865209 7,081 148,415 SH   DFND 10 0 0 148,415
SMARTFINANCIAL INC COM NEW 83190L208 71 3,432 SH   DFND 3 3,432 0 0
SMARTFINANCIAL INC COM NEW 83190L208 66 3,183 SH   DFND 5 3,183 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 8 100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 71 3,400 SH   DFND 10 0 0 3,400
SMART SAND INC COM 83191H107 16 5,748 SH   DFND 3 5,748 0 0
SMART SAND INC COM 83191H107 8 3,004 SH   DFND 10 0 0 3,004
SMILEDIRECTCLUB INC CL A COM 83192H106 7,876 567,419 SH   DFND 5 567,419 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 277 19,965 SH   DFND 10 0 0 19,965
SMARTSHEET INC COM CL A 83200N103 831 23,067 SH   DFND 3 23,067 0 0
SMARTSHEET INC COM CL A 83200N103 32 879 SH   DFND 8 0 0 879
SMARTSHEET INC COM CL A 83200N103 84,171 2,336,130 SH   DFND 8 2,336,130 0 0
SMARTSHEET INC COM CL A 83200N103 14,558 404,056 SH   DFND 10 0 0 404,056
SMITH MICRO SOFTWARE INC COM NEW 832154207 94 17,354 SH   DFND 5 17,354 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 299 54,988 SH   DFND 10 0 0 54,988
SMTC CORP COM NEW 832682207 0 39 SH   DFND 5 39 0 0
SMTC CORP COM NEW 832682207 8 3,750 SH   DFND 10 0 0 3,750
SMUCKER J M CO COM NEW 832696405 1 13 SH   DFND 2 13 0 0
SMUCKER J M CO COM NEW 832696405 3,085 28,036 SH   DFND 3 28,036 0 0
SMUCKER J M CO COM NEW 832696405 1,906 17,327 SH   DFND 5 17,327 0 0
SMUCKER J M CO COM NEW 832696405 601 5,467 SH   DFND 8 0 0 5,467
SMUCKER J M CO COM NEW 832696405 350 3,183 SH   DFND 8 3,183 0 0
SMUCKER J M CO COM NEW 832696405 36,793 334,423 SH   DFND 10 0 0 334,423
SNAP ON INC COM 833034101 1 7 SH   DFND 2 7 0 0
SNAP ON INC COM 833034101 830 5,305 SH   DFND 3 5,305 0 0
SNAP ON INC COM 833034101 5,615 35,872 SH   DFND 5 35,872 0 0
SNAP ON INC COM 833034101 391 2,496 SH   DFND 8 0 0 2,496
SNAP ON INC COM 833034101 167 1,070 SH   DFND 8 1,070 0 0
SNAP ON INC COM 833034101 22,911 146,357 SH   DFND 10 0 0 146,357
SNAP ON INC COM 833034101 119 757 SH   DFND 10 757 0 0
SNAP INC CL A 83304A106 23 1,460 SH   DFND 2 1,460 0 0
SNAP INC CL A 83304A106 31,100 1,968,344 SH   DFND 3 1,968,344 0 0
SNAP INC CL A 83304A106 11,689 739,810 SH   DFND 8 0 0 739,810
SNAP INC CL A 83304A106 291,468 18,447,374 SH   DFND 8 18,447,374 0 0
SNAP INC CL A 83304A106 8,180 517,728 SH   DFND 10 0 0 517,728
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 46 5,000 SH   DFND 2 5,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33,097 1,190,964 SH   DFND 2 1,190,964 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 669 24,064 SH   DFND 3 24,064 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,302 46,856 SH   DFND 10 0 0 46,856
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1,046 SH   DFND 11 1,046 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 111 4,000 SH   DFND 12 4,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1,007 203,820 SH   DFND 3 203,820 0 0
SOGOU INC ADR REPSTG A 83409V104 5,392 1,091,478 SH   DFND 5 1,091,478 0 0
SOGOU INC ADR REPSTG A 83409V104 122 24,763 SH   DFND 10 0 0 24,763
SOHU COM LTD SPONSORED ADS 83410S108 21 2,078 SH   DFND 2 2,078 0 0
SOHU COM LTD SPONSORED ADS 83410S108 13 1,252 SH   DFND 3 1,252 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2 175 SH   DFND 10 0 0 175
SOLAR CAP LTD COM 83413U100 3 168 SH   DFND 3 168 0 0
SOLAR CAP LTD COM 83413U100 723 34,994 SH   DFND 5 34,994 0 0
SOLAR CAP LTD COM 83413U100 34 1,653 SH   DFND 6 1,653 0 0
SOLAR CAP LTD COM 83413U100 87 4,204 SH   DFND 8 4,204 0 0
SOLAR CAP LTD COM 83413U100 6,361 308,027 SH   DFND 10 0 0 308,027
SOLAR SR CAP LTD COM 83416M105 1 78 SH   DFND 5 78 0 0
SOLAR SR CAP LTD COM 83416M105 11 607 SH   DFND 6 607 0 0
SOLAR SR CAP LTD COM 83416M105 27 1,546 SH   DFND 8 1,546 0 0
SOLAR SR CAP LTD COM 83416M105 602 33,901 SH   DFND 10 0 0 33,901
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,119 4,176,000 PRN   DFND 3 4,176,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 49 50,000 PRN   DFND 10 0 0 50,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 84 85,000 PRN   DFND 10 85,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 491 5,862 SH   DFND 2 5,862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,122 144,796 SH   DFND 3 144,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,539 508,113 SH   DFND 5 508,113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 134 1,595 SH   DFND 6 1,595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 400 SH   DFND 8 0 0 400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,197 62,072 SH   DFND 10 0 0 62,072
SOLARWINDS CORP COM 83417Q105 9 490 SH   DFND 3 490 0 0
SOLARWINDS CORP COM 83417Q105 60 3,260 SH   DFND 8 0 0 3,260
SOLARWINDS CORP COM 83417Q105 2 100 SH   DFND 8 100 0 0
SOLARWINDS CORP COM 83417Q105 15 800 SH   DFND 10 0 0 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 848 63,223 SH   DFND 3 63,223 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 400 SH   DFND 8 0 0 400
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH   DFND 8 100 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,117 83,240 SH   DFND 10 0 0 83,240
SOLENO THERAPEUTICS INC COM NEW 834203200 0 5 SH   DFND 5 5 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 550 SH   DFND 10 0 0 550
SOLIGENIX INC COM 834223307 0 201 SH   DFND 10 0 0 201
SOLID BIOSCIENCES INC COM 83422E105 101 9,798 SH   DFND 3 9,798 0 0
SOLID BIOSCIENCES INC COM 83422E105 3,684 356,308 SH   DFND 5 356,308 0 0
SOLID BIOSCIENCES INC COM 83422E105 37 3,609 SH   DFND 10 0 0 3,609
SOLITON INC COM 834251100 15 1,368 SH   DFND 3 1,368 0 0
SOLITON INC COM 834251100 5 434 SH   DFND 5 434 0 0
SOLITON INC COM 834251100 754 70,537 SH   DFND 10 0 0 70,537
SONIC AUTOMOTIVE INC CL A 83545G102 2,501 79,632 SH   DFND 3 79,632 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,182 133,147 SH   DFND 5 133,147 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9 300 SH   DFND 8 0 0 300
SONIC AUTOMOTIVE INC CL A 83545G102 3 100 SH   DFND 8 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 203 6,487 SH   DFND 10 0 0 6,487
SONIM TECHNOLOGIES INC COM 83548F101 4 1,218 SH   DFND 3 1,218 0 0
SONOCO PRODS CO COM 835495102 590 10,133 SH   DFND 3 10,133 0 0
SONOCO PRODS CO COM 835495102 401 6,893 SH   DFND 5 6,893 0 0
SONOCO PRODS CO COM 835495102 82 1,412 SH   DFND 8 0 0 1,412
SONOCO PRODS CO COM 835495102 19 320 SH   DFND 8 320 0 0
SONOCO PRODS CO COM 835495102 8,561 147,078 SH   DFND 10 0 0 147,078
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 256 SH   DFND 10 0 0 256
SONY CORP SPONSORED ADR 835699307 162 2,733 SH   DFND 2 2,733 0 0
SONY CORP SPONSORED ADR 835699307 41,411 700,330 SH   DFND 3 700,330 0 0
SONY CORP SPONSORED ADR 835699307 5,878 99,412 SH   DFND 8 99,412 0 0
SONY CORP SPONSORED ADR 835699307 104,723 1,771,067 SH   DFND 10 0 0 1,771,067
SONOS INC COM 83570H108 0 14 SH   DFND 2 14 0 0
SONOS INC COM 83570H108 763 56,901 SH   DFND 3 56,901 0 0
SONOS INC COM 83570H108 9,286 692,505 SH   DFND 5 692,505 0 0
SONOS INC COM 83570H108 3 200 SH   DFND 8 0 0 200
SONOS INC COM 83570H108 3 200 SH   DFND 8 200 0 0
SONOS INC COM 83570H108 4,619 344,448 SH   DFND 10 0 0 344,448
SOPHIRIS BIO INC COM NEW 83578Q209 3 5,000 SH   DFND 10 0 0 5,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 59,046 SH   DFND 3 59,046 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 700 SH   DFND 8 0 0 700
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 200 SH   DFND 8 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 33,160 SH   DFND 10 0 0 33,160
SOTHEBYS COM 835898107 517 9,068 SH   DFND 3 9,068 0 0
SOTHEBYS COM 835898107 12,240 214,809 SH   DFND 5 214,809 0 0
SOTHEBYS COM 835898107 26 454 SH   DFND 8 0 0 454
SOTHEBYS COM 835898107 6 100 SH   DFND 8 100 0 0
SOTHEBYS COM 835898107 2,272 39,879 SH   DFND 10 0 0 39,879
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 5 1 0 0
SOTHERLY HOTELS INC COM 83600C103 147 21,951 SH   DFND 10 0 0 21,951
SOURCE CAP INC COM 836144105 1,157 31,687 SH   DFND 10 0 0 31,687
SOUTH JERSEY INDS INC COM 838518108 187 5,677 SH   DFND 2 5,677 0 0
SOUTH JERSEY INDS INC COM 838518108 10,517 319,570 SH   DFND 3 319,570 0 0
SOUTH JERSEY INDS INC COM 838518108 249 7,577 SH   DFND 6 7,577 0 0
SOUTH JERSEY INDS INC COM 838518108 50 1,529 SH   DFND 8 0 0 1,529
SOUTH JERSEY INDS INC COM 838518108 13 405 SH   DFND 8 405 0 0
SOUTH JERSEY INDS INC COM 838518108 1,994 60,599 SH   DFND 10 0 0 60,599
SOUTH MTN MERGER CORP COM CL A 838884104 10 1,066 SH   DFND 5 1,066 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 17 1,046 SH   DFND 3 1,046 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 278 17,083 SH   DFND 5 17,083 0 0
SOUTH ST CORP COM 840441109 34 452 SH   DFND 2 452 0 0
SOUTH ST CORP COM 840441109 716 9,507 SH   DFND 3 9,507 0 0
SOUTH ST CORP COM 840441109 562 7,458 SH   DFND 5 7,458 0 0
SOUTH ST CORP COM 840441109 40 531 SH   DFND 8 0 0 531
SOUTH ST CORP COM 840441109 8 100 SH   DFND 8 100 0 0
SOUTH ST CORP COM 840441109 681 9,042 SH   DFND 10 0 0 9,042
SOUTHERN CO COM 842587107 1,272 20,595 SH   DFND 2 20,595 0 0
SOUTHERN CO COM 842587107 22,827 369,543 SH   DFND 3 369,543 0 0
SOUTHERN CO COM 842587107 609 9,864 SH   DFND 6 9,864 0 0
SOUTHERN CO COM 842587107 6,986 113,098 SH   DFND 8 0 0 113,098
SOUTHERN CO COM 842587107 2,777 44,958 SH   DFND 8 44,958 0 0
SOUTHERN CO COM 842587107 151,307 2,449,522 SH   DFND 10 0 0 2,449,522
SOUTHERN CO COM 842587107 74 1,191 SH   DFND 10 1,191 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 10,200 190,293 SH   DFND 3 190,293 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 44 827 SH   DFND 10 0 0 827
SOUTHERN COPPER CORP COM 84265V105 3,658 107,186 SH   DFND 2 107,186 0 0
SOUTHERN COPPER CORP COM 84265V105 246 7,197 SH   DFND 3 7,197 0 0
SOUTHERN COPPER CORP COM 84265V105 7 213 SH   DFND 4 213 0 0
SOUTHERN COPPER CORP COM 84265V105 22,614 662,591 SH   DFND 5 662,591 0 0
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SOUTHERN COPPER CORP COM 84265V105 266 7,803 SH   DFND 8 0 0 7,803
SOUTHERN COPPER CORP COM 84265V105 1,189 34,841 SH   DFND 10 0 0 34,841
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 12 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 78 1,968 SH   DFND 3 1,968 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 210 5,274 SH   DFND 5 5,274 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 114 2,868 SH   DFND 10 0 0 2,868
SOUTHERN MO BANCORP INC COM 843380106 80 2,208 SH   DFND 3 2,208 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 82 5,340 SH   DFND 3 5,340 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 100 SH   DFND 8 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 81 5,276 SH   DFND 10 0 0 5,276
SOUTHSIDE BANCSHARES INC COM 84470P109 3,557 104,269 SH   DFND 3 104,269 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 448 13,140 SH   DFND 10 0 0 13,140
SOUTHWEST AIRLS CO COM 844741108 0 1 SH   DFND 2 1 0 0
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SOUTHWEST AIRLS CO COM 844741108 5 87 SH   DFND 6 87 0 0
SOUTHWEST AIRLS CO COM 844741108 3,506 64,917 SH   DFND 8 0 0 64,917
SOUTHWEST AIRLS CO COM 844741108 1,780 32,965 SH   DFND 8 32,965 0 0
SOUTHWEST AIRLS CO COM 844741108 119,892 2,219,809 SH   DFND 10 0 0 2,219,809
SOUTHWEST GAS HOLDINGS INC COM 844895102 245 2,687 SH   DFND 2 2,687 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 182 2,000 SH   DFND 8 2,000 0 0
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SOUTHWEST GA FINL CORP COM 84502A104 23 1,158 SH   DFND 10 0 0 1,158
SOUTHWESTERN ENERGY CO COM 845467109 1,309 678,242 SH   DFND 3 678,242 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 9,941 SH   DFND 8 0 0 9,941
SOUTHWESTERN ENERGY CO COM 845467109 190 98,621 SH   DFND 8 98,621 0 0
SOUTHWESTERN ENERGY CO COM 845467109 671 347,894 SH   DFND 10 0 0 347,894
SOUTHWESTERN ENERGY CO COM 845467109 5 2,756 SH   DFND 11 2,756 0 0
SPARK ENERGY INC CL A COM 846511103 33 3,121 SH   DFND 3 3,121 0 0
SPARK ENERGY INC CL A COM 846511103 365 34,597 SH   DFND 10 0 0 34,597
SPARK NETWORKS SE SPONSORED ADR 846517100 11 2,012 SH   DFND 5 2,012 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 14 2,525 SH   DFND 10 0 0 2,525
SPARK THERAPEUTICS INC COM 84652J103 2,898 29,884 SH   DFND 3 29,884 0 0
SPARK THERAPEUTICS INC COM 84652J103 12,594 129,862 SH   DFND 5 129,862 0 0
SPARK THERAPEUTICS INC COM 84652J103 29 300 SH   DFND 8 0 0 300
SPARK THERAPEUTICS INC COM 84652J103 1,053 10,856 SH   DFND 10 0 0 10,856
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10 1,038 SH   DFND 5 1,038 0 0
SPARTAN MTRS INC COM 846819100 141 10,298 SH   DFND 3 10,298 0 0
SPARTAN MTRS INC COM 846819100 8 600 SH   DFND 8 0 0 600
SPARTAN MTRS INC COM 846819100 1 100 SH   DFND 8 100 0 0
SPARTAN MTRS INC COM 846819100 946 68,978 SH   DFND 10 0 0 68,978
SPARTANNASH CO COM 847215100 1,411 119,241 SH   DFND 3 119,241 0 0
SPARTANNASH CO COM 847215100 4 300 SH   DFND 8 0 0 300
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SPARTANNASH CO COM 847215100 568 48,055 SH   DFND 10 0 0 48,055
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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 3,472 418,572 SH   DFND 3 418,572 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 653 78,757 SH   DFND 5 78,757 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 459 SH   DFND 6 459 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 73 8,856 SH   DFND 8 0 0 8,856
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH   DFND 8 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 276 33,263 SH   DFND 10 0 0 33,263
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 924 17,519 SH   DFND 3 17,519 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,672 126,562 SH   DFND 5 126,562 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 562 SH   DFND 8 0 0 562
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 357 SH   DFND 8 357 0 0
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SPHERIX INC COM 84842R502 0 1 SH   DFND 10 0 0 1
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SPIRIT AIRLS INC COM 848577102 11 305 SH   DFND 8 305 0 0
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SPIRE INC COM 84857L101 233 2,666 SH   DFND 2 2,666 0 0
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SPIRE INC COM 84857L101 80 915 SH   DFND 8 0 0 915
SPIRE INC COM 84857L101 178 2,040 SH   DFND 8 2,040 0 0
SPIRE INC COM 84857L101 5,535 63,443 SH   DFND 10 0 0 63,443
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2,285 SH   DFND 10 0 0 2,285
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,442 30,125 SH   DFND 3 30,125 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,746 120,062 SH   DFND 5 120,062 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,069 22,337 SH   DFND 8 0 0 22,337
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 1,686 SH   DFND 8 1,686 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,483 135,462 SH   DFND 10 0 0 135,462
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 262 5,481 SH   DFND 10 5,481 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 224 213,000 PRN   DFND 10 0 0 213,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 3,545 SH   DFND 3 3,545 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 250 SH   DFND 10 0 0 250
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TTM TECHNOLOGIES INC COM 87305R109 72 5,902 SH   DFND 10 0 0 5,902
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 14,000 PRN   DFND 10 14,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,544 64,509 SH   DFND 3 64,509 0 0
TABULA RASA HEALTHCARE INC COM 873379101 33 604 SH   DFND 6 604 0 0
TABULA RASA HEALTHCARE INC COM 873379101 103 1,876 SH   DFND 8 0 0 1,876
TABULA RASA HEALTHCARE INC COM 873379101 1,633 29,726 SH   DFND 10 0 0 29,726
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,711 64,048 SH   DFND 3 64,048 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 518 SH   DFND 6 518 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 84 1,983 SH   DFND 8 0 0 1,983
TACTILE SYS TECHNOLOGY INC COM 87357P100 30 707 SH   DFND 10 0 0 707
TAITRON COMPONENTS INC CL A 874028103 0 57 SH   DFND 5 57 0 0
TAIWAN FD INC COM 874036106 30 1,621 SH   DFND 10 0 0 1,621
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH   DFND 10 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,366 50,886 SH   DFND 1 0 0 50,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,355 93,694 SH   DFND 2 93,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,720 381,241 SH   DFND 3 381,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165,703 3,565,033 SH   DFND 8 0 0 3,565,033
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,610 830,680 SH   DFND 8 830,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,069 152,093 SH   DFND 9 0 152,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,392 503,270 SH   DFND 9 0 0 503,270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134,890 2,902,106 SH   DFND 9 2,902,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,019 2,345,513 SH   DFND 10 0 0 2,345,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 12,586 SH   DFND 10 12,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 569 SH   DFND 14 569 0 0
TAILORED BRANDS INC COM 87403A107 934 212,219 SH   DFND 3 212,219 0 0
TAILORED BRANDS INC COM 87403A107 2,028 460,918 SH   DFND 5 460,918 0 0
TAILORED BRANDS INC COM 87403A107 17 3,863 SH   DFND 6 3,863 0 0
TAILORED BRANDS INC COM 87403A107 3 649 SH   DFND 8 0 0 649
TAILORED BRANDS INC COM 87403A107 0 100 SH   DFND 8 100 0 0
TAILORED BRANDS INC COM 87403A107 777 176,590 SH   DFND 10 0 0 176,590
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 3,409 SH   DFND 2 3,409 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,413 19,251 SH   DFND 3 19,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4,584 SH   DFND 8 0 0 4,584
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 399 SH   DFND 8 399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 865 SH   DFND 9 0 0 865
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 567 4,524 SH   DFND 9 4,524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,060 287,698 SH   DFND 10 0 0 287,698
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,892 SH   DFND 11 1,892 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 858 49,880 SH   DFND 2 49,880 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 5,189 SH   DFND 3 5,189 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,414 314,761 SH   DFND 5 314,761 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,284 190,904 SH   DFND 10 0 0 190,904
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 198 11,509 SH   DFND 10 11,509 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 423 12,371 SH   DFND 1 0 0 12,371
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,160 267,512 SH   DFND 2 267,512 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,265 153,776 SH   DFND 3 153,776 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 146,363 4,274,623 SH   DFND 5 4,274,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 518 15,124 SH   DFND 7 0 0 15,124
TAL EDUCATION GROUP SPONSORED ADS 874080104 29,329 856,563 SH   DFND 7 856,563 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 474,208 13,849,523 SH   DFND 8 0 0 13,849,523
TAL EDUCATION GROUP SPONSORED ADS 874080104 347,323 10,143,803 SH   DFND 8 10,143,803 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 471 13,758 SH   DFND 9 0 0 13,758
TAL EDUCATION GROUP SPONSORED ADS 874080104 344 10,049 SH   DFND 9 10,049 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,844 229,085 SH   DFND 10 0 0 229,085
TAL EDUCATION GROUP SPONSORED ADS 874080104 102,829 3,003,170 SH   DFND 14 0 0 3,003,170
TAL EDUCATION GROUP SPONSORED ADS 874080104 559,673 16,345,603 SH   DFND 14 16,345,603 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,439 42,013 SH   DFND 15 0 0 42,013
TALEND S A ADS 874224207 13,981 411,445 SH   DFND 2 411,445 0 0
TALEND S A ADS 874224207 272 8,006 SH   DFND 3 8,006 0 0
TALEND S A ADS 874224207 9,598 282,451 SH   DFND 5 282,451 0 0
TALEND S A ADS 874224207 247 7,268 SH   DFND 10 0 0 7,268
TALLGRASS ENERGY LP CLASS A SHS 874696107 6 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,677 132,928 SH   DFND 3 132,928 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17,799 883,778 SH   DFND 5 883,778 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 50 2,495 SH   DFND 8 0 0 2,495
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,014 447,581 SH   DFND 10 0 0 447,581
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,118 204,477 SH   DFND 11 204,477 0 0
TALOS ENERGY INC COM 87484T108 300 14,733 SH   DFND 3 14,733 0 0
TALOS ENERGY INC COM 87484T108 384 18,869 SH   DFND 5 18,869 0 0
TALOS ENERGY INC COM 87484T108 8 400 SH   DFND 8 0 0 400
TALOS ENERGY INC COM 87484T108 2 100 SH   DFND 8 100 0 0
TALOS ENERGY INC COM 87484T108 15 737 SH   DFND 10 0 0 737
TALOS ENERGY INC COM 87484T108 0 23 SH   DFND 11 23 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 5 5,020 SH   DFND 10 0 0 5,020
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 11 82 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 36 618 SH   DFND 2 618 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,424 24,143 SH   DFND 3 24,143 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 134 2,273 SH   DFND 8 0 0 2,273
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   DFND 8 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,330 73,417 SH   DFND 10 0 0 73,417
TANDY LEATHER FACTORY INC COM 87538X105 1 200 SH   DFND 10 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 390 25,175 SH   DFND 3 25,175 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,816 SH   DFND 8 0 0 1,816
TANGER FACTORY OUTLET CTRS I COM 875465106 223 14,383 SH   DFND 8 14,383 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,828 311,856 SH   DFND 10 0 0 311,856
TANZANIAN GOLD CORP COM 87601A107 40 51,200 SH   DFND 4 51,200 0 0
TANZANIAN GOLD CORP COM 87601A107 14 17,893 SH   DFND 10 0 0 17,893
TAPESTRY INC COM 876030107 391 15,024 SH   DFND 2 15,024 0 0
TAPESTRY INC COM 876030107 2,026 77,773 SH   DFND 3 77,773 0 0
TAPESTRY INC COM 876030107 435 16,704 SH   DFND 8 0 0 16,704
TAPESTRY INC COM 876030107 119 4,567 SH   DFND 8 4,567 0 0
TAPESTRY INC COM 876030107 10,150 389,654 SH   DFND 10 0 0 389,654
TAPESTRY INC COM 876030107 0 0 SH   DFND 10 0 0 0
TAPESTRY INC COM 876030107 8 311 SH   DFND 11 311 0 0
TAPESTRY INC COM 876030107 1 33 SH   DFND 12 33 0 0
TARENA INTL INC SPONSORED ADS 876108101 0 1 SH   DFND 2 1 0 0
TARGET CORP COM 87612E106 23 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 382 3,571 SH   DFND 2 3,571 0 0
TARGET CORP COM 87612E106 20,299 189,874 SH   DFND 3 189,874 0 0
TARGET CORP COM 87612E106 590 5,515 SH   DFND 6 5,515 0 0
TARGET CORP COM 87612E106 10,673 99,836 SH   DFND 8 0 0 99,836
TARGET CORP COM 87612E106 943 8,820 SH   DFND 8 8,820 0 0
TARGET CORP COM 87612E106 511 4,776 SH   DFND 9 0 0 4,776
TARGET CORP COM 87612E106 42 394 SH   DFND 9 394 0 0
TARGET CORP COM 87612E106 219,634 2,054,381 SH   DFND 10 0 0 2,054,381
TARGET CORP COM 87612E106 3 29 SH   DFND 12 29 0 0
TARGA RES CORP COM 87612G101 590 14,699 SH   DFND 3 14,699 0 0
TARGA RES CORP COM 87612G101 461 11,476 SH   DFND 6 11,476 0 0
TARGA RES CORP COM 87612G101 3,360 83,638 SH   DFND 8 0 0 83,638
TARGA RES CORP COM 87612G101 14,820 368,948 SH   DFND 8 368,948 0 0
TARGA RES CORP COM 87612G101 63,329 1,576,524 SH   DFND 10 0 0 1,576,524
TARGA RES CORP COM 87612G101 8,135 202,526 SH   DFND 11 202,526 0 0
TARGET HOSPITALITY CORP COM 87615L107 65 9,542 SH   DFND 3 9,542 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 100 SH   DFND 8 100 0 0
TASEKO MINES LTD COM 876511106 27 65,200 SH   DFND 4 65,200 0 0
TASEKO MINES LTD COM 876511106 41 97,508 SH   DFND 5 97,508 0 0
TASEKO MINES LTD COM 876511106 63 150,489 SH   DFND 10 0 0 150,489
TATA MTRS LTD SPONSORED ADR 876568502 24 2,807 SH   DFND 2 2,807 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,554 423,632 SH   DFND 3 423,632 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,207 859,001 SH   DFND 10 0 0 859,001
TAUBMAN CTRS INC COM 876664103 953 23,334 SH   DFND 3 23,334 0 0
TAUBMAN CTRS INC COM 876664103 5,380 131,765 SH   DFND 5 131,765 0 0
TAUBMAN CTRS INC COM 876664103 48 1,175 SH   DFND 8 0 0 1,175
TAUBMAN CTRS INC COM 876664103 5,615 137,513 SH   DFND 8 137,513 0 0
TAUBMAN CTRS INC COM 876664103 160 3,912 SH   DFND 10 0 0 3,912
TAYLOR DEVICES INC COM 877163105 74 7,185 SH   DFND 10 0 0 7,185
TAYLOR MORRISON HOME CORP COM 87724P106 8,790 338,847 SH   DFND 2 338,847 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,177 83,924 SH   DFND 3 83,924 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31 1,200 SH   DFND 8 0 0 1,200
TAYLOR MORRISON HOME CORP COM 87724P106 8 300 SH   DFND 8 300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,740 144,163 SH   DFND 10 0 0 144,163
TAYLOR MORRISON HOME CORP COM 87724P106 8,774 338,226 SH   DFND 13 338,226 0 0
TC ENERGY CORP COM 87807B107 2,762 53,329 SH   DFND 2 53,329 0 0
TC ENERGY CORP COM 87807B107 165 3,182 SH   DFND 3 3,182 0 0
TC ENERGY CORP COM 87807B107 52,673 1,017,045 SH   DFND 4 1,017,045 0 0
TC ENERGY CORP COM 87807B107 436 8,416 SH   DFND 6 8,416 0 0
TC ENERGY CORP COM 87807B107 847 16,355 SH   DFND 8 16,355 0 0
TC ENERGY CORP COM 87807B107 29,992 579,115 SH   DFND 10 0 0 579,115
TC ENERGY CORP COM 87807B107 8,225 158,820 SH   DFND 11 158,820 0 0
TCR2 THERAPEUTICS INC COM 87808K106 47 3,095 SH   DFND 3 3,095 0 0
TCR2 THERAPEUTICS INC COM 87808K106 12 781 SH   DFND 10 0 0 781
TEAM INC COM 878155100 1,793 99,345 SH   DFND 3 99,345 0 0
TEAM INC COM 878155100 9 471 SH   DFND 8 0 0 471
TEAM INC COM 878155100 2 100 SH   DFND 8 100 0 0
TEAM INC COM 878155100 131 7,277 SH   DFND 10 0 0 7,277
TEAM INC NOTE 5.000% 8/0 878155AE0 4,956 4,475,000 PRN   DFND 3 4,475,000 0 0
TECH DATA CORP COM 878237106 26 246 SH   DFND 2 246 0 0
TECH DATA CORP COM 878237106 1,445 13,861 SH   DFND 3 13,861 0 0
TECH DATA CORP COM 878237106 53 510 SH   DFND 8 0 0 510
TECH DATA CORP COM 878237106 10 100 SH   DFND 8 100 0 0
TECH DATA CORP COM 878237106 1,678 16,096 SH   DFND 10 0 0 16,096
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 691 42,550 SH   DFND 2 42,550 0 0
TECK RESOURCES LTD CL B 878742204 167 10,281 SH   DFND 3 10,281 0 0
TECK RESOURCES LTD CL B 878742204 23,545 1,450,724 SH   DFND 4 1,450,724 0 0
TECK RESOURCES LTD CL B 878742204 7,861 484,372 SH   DFND 10 0 0 484,372
TECK RESOURCES LTD CL B 878742204 6 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 1,695 75,256 SH   DFND 3 75,256 0 0
TECHTARGET INC COM 87874R100 5 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 186 8,257 SH   DFND 10 0 0 8,257
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 951 61,230 SH   DFND 3 61,230 0 0
TEGNA INC COM 87901J105 62 3,966 SH   DFND 8 0 0 3,966
TEGNA INC COM 87901J105 6 400 SH   DFND 8 400 0 0
TEGNA INC COM 87901J105 4,705 302,982 SH   DFND 10 0 0 302,982
TEGNA INC COM 87901J105 1 84 SH   DFND 10 84 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 115 6,761 SH   DFND 3 6,761 0 0
TEJON RANCH CO COM 879080109 8 482 SH   DFND 8 0 0 482
TEJON RANCH CO COM 879080109 2 100 SH   DFND 8 100 0 0
TEJON RANCH CO COM 879080109 411 24,233 SH   DFND 10 0 0 24,233
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23,029 1,318,941 SH   DFND 10 0 0 1,318,941
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56,046 3,055,928 SH   DFND 10 0 0 3,055,928
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,064 335,377 SH   DFND 10 0 0 335,377
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,507 856,145 SH   DFND 10 0 0 856,145
TELARIA INC COM 879181105 152 22,026 SH   DFND 3 22,026 0 0
TELARIA INC COM 879181105 1 100 SH   DFND 8 100 0 0
TELARIA INC COM 879181105 877 126,948 SH   DFND 10 0 0 126,948
TELADOC HEALTH INC COM 87918A105 150 2,218 SH   DFND 2 2,218 0 0
TELADOC HEALTH INC COM 87918A105 2,129 31,436 SH   DFND 3 31,436 0 0
TELADOC HEALTH INC COM 87918A105 34 500 SH   DFND 8 0 0 500
TELADOC HEALTH INC COM 87918A105 7 100 SH   DFND 8 100 0 0
TELADOC HEALTH INC COM 87918A105 7,282 107,527 SH   DFND 10 0 0 107,527
TELADOC HEALTH INC COM 87918A105 874 12,906 SH   DFND 15 0 0 12,906
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 6,431 3,755,000 PRN   DFND 3 3,755,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9 5,000 PRN   DFND 10 0 0 5,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 3,434 2,297,000 PRN   DFND 3 2,297,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 109 10,904 SH   DFND 2 10,904 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 66 6,566 SH   DFND 3 6,566 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 4,252 SH   DFND 5 4,252 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 90 9,030 SH   DFND 8 0 0 9,030
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 245 SH   DFND 10 0 0 245
TELEDYNE TECHNOLOGIES INC COM 879360105 1,295 4,021 SH   DFND 2 4,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 170 527 SH   DFND 3 527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,430 38,603 SH   DFND 5 38,603 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 205 636 SH   DFND 8 0 0 636
TELEDYNE TECHNOLOGIES INC COM 879360105 32 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,623 29,885 SH   DFND 10 0 0 29,885
TELEDYNE TECHNOLOGIES INC COM 879360105 582 1,806 SH   DFND 10 1,806 0 0
TELEFLEX INC COM 879369106 6,367 18,739 SH   DFND 3 18,739 0 0
TELEFLEX INC COM 879369106 324 954 SH   DFND 8 0 0 954
TELEFLEX INC COM 879369106 244 717 SH   DFND 8 717 0 0
TELEFLEX INC COM 879369106 28,054 82,572 SH   DFND 10 0 0 82,572
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,958 224,580 SH   DFND 10 0 0 224,580
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,281 552,819 SH   DFND 12 552,819 0 0
TELEFONICA S A SPONSORED ADR 879382208 191 25,176 SH   DFND 3 25,176 0 0
TELEFONICA S A SPONSORED ADR 879382208 146,980 19,339,501 SH   DFND 5 19,339,501 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,797 1,025,884 SH   DFND 10 0 0 1,025,884
TELEPHONE & DATA SYS INC COM NEW 879433829 378 14,649 SH   DFND 3 14,649 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 412 15,978 SH   DFND 8 0 0 15,978
TELEPHONE & DATA SYS INC COM NEW 879433829 5 200 SH   DFND 8 200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,128 82,478 SH   DFND 10 0 0 82,478
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 43 8,995 SH   DFND 3 8,995 0 0
TELENAV INC COM 879455103 640 133,813 SH   DFND 5 133,813 0 0
TELENAV INC COM 879455103 0 100 SH   DFND 8 100 0 0
TELENAV INC COM 879455103 31 6,477 SH   DFND 10 0 0 6,477
TELIGENT INC NEW COM 87960W104 9 9,417 SH   DFND 10 0 0 9,417
TELLURIAN INC NEW COM 87968A104 4,713 566,845 SH   DFND 2 566,845 0 0
TELLURIAN INC NEW COM 87968A104 1,784 214,576 SH   DFND 3 214,576 0 0
TELLURIAN INC NEW COM 87968A104 55 6,600 SH   DFND 8 0 0 6,600
TELLURIAN INC NEW COM 87968A104 96 11,500 SH   DFND 8 11,500 0 0
TELLURIAN INC NEW COM 87968A104 797 95,810 SH   DFND 10 0 0 95,810
TELLURIAN INC NEW COM 87968A104 50 5,983 SH   DFND 11 5,983 0 0
TELUS CORP COM 87971M103 2,056 57,707 SH   DFND 2 57,707 0 0
TELUS CORP COM 87971M103 138 3,888 SH   DFND 3 3,888 0 0
TELUS CORP COM 87971M103 32,253 905,486 SH   DFND 4 905,486 0 0
TELUS CORP COM 87971M103 27,258 765,236 SH   DFND 5 765,236 0 0
TELUS CORP COM 87971M103 50,636 1,421,555 SH   DFND 10 0 0 1,421,555
TELUS CORP COM 87971M103 1,046 29,357 SH   DFND 10 29,357 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3 150 SH   DFND 5 150 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,505 307,344 SH   DFND 10 0 0 307,344
TEMPLETON EMERGING MKTS FD I COM 880191101 13 894 SH   DFND 5 894 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3,811 259,927 SH   DFND 10 0 0 259,927
TEMPLETON EMERG MKTS INCOME COM 880192109 141 15,496 SH   DFND 5 15,496 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,053 666,679 SH   DFND 10 0 0 666,679
TEMPLETON GLOBAL INCOME FD COM 880198106 4 594 SH   DFND 5 594 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8,827 1,437,546 SH   DFND 10 0 0 1,437,546
TEMPUR SEALY INTL INC COM 88023U101 29 382 SH   DFND 2 382 0 0
TEMPUR SEALY INTL INC COM 88023U101 108 1,405 SH   DFND 3 1,405 0 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,020 SH   DFND 8 0 0 1,020
TEMPUR SEALY INTL INC COM 88023U101 8 100 SH   DFND 8 100 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,711 48,067 SH   DFND 10 0 0 48,067
TENABLE HLDGS INC COM 88025T102 8 342 SH   DFND 2 342 0 0
TENABLE HLDGS INC COM 88025T102 1,351 60,354 SH   DFND 3 60,354 0 0
TENABLE HLDGS INC COM 88025T102 4 200 SH   DFND 8 0 0 200
TENABLE HLDGS INC COM 88025T102 2 100 SH   DFND 8 100 0 0
TENABLE HLDGS INC COM 88025T102 2,760 123,305 SH   DFND 10 0 0 123,305
10X GENOMICS INC CL A COM 88025U109 22,930 454,963 SH   DFND 8 454,963 0 0
10X GENOMICS INC CL A COM 88025U109 77 1,520 SH   DFND 10 0 0 1,520
TENARIS S A SPONSORED ADS 88031M109 74 3,490 SH   DFND 3 3,490 0 0
TENARIS S A SPONSORED ADS 88031M109 32,343 1,527,058 SH   DFND 5 1,527,058 0 0
TENARIS S A SPONSORED ADS 88031M109 967 45,625 SH   DFND 10 0 0 45,625
TENAX THERAPEUTICS INC COM NEW 88032L209 0 19 SH   DFND 5 19 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 25,494 1,152,520 SH   DFND 3 1,152,520 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 115 5,195 SH   DFND 8 0 0 5,195
TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH   DFND 8 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,516 68,519 SH   DFND 10 0 0 68,519
TENNANT CO COM 880345103 4,242 60,006 SH   DFND 3 60,006 0 0
TENNANT CO COM 880345103 25 354 SH   DFND 8 0 0 354
TENNANT CO COM 880345103 7 100 SH   DFND 8 100 0 0
TENNANT CO COM 880345103 317 4,490 SH   DFND 10 0 0 4,490
TENNECO INC CL A VTG COM STK 880349105 597 47,694 SH   DFND 3 47,694 0 0
TENNECO INC CL A VTG COM STK 880349105 3,989 318,629 SH   DFND 5 318,629 0 0
TENNECO INC CL A VTG COM STK 880349105 51 4,100 SH   DFND 8 0 0 4,100
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   DFND 8 100 0 0
TENNECO INC CL A VTG COM STK 880349105 341 27,236 SH   DFND 10 0 0 27,236
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,976 311,349 SH   DFND 2 311,349 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 200 15,645 SH   DFND 3 15,645 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95,218 7,456,348 SH   DFND 5 7,456,348 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 368 SH   DFND 8 0 0 368
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 9 SH   DFND 8 9 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,399 109,586 SH   DFND 10 0 0 109,586
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 175 SH   DFND 14 175 0 0
TERADATA CORP DEL COM 88076W103 1,921 61,963 SH   DFND 3 61,963 0 0
TERADATA CORP DEL COM 88076W103 4,838 156,065 SH   DFND 5 156,065 0 0
TERADATA CORP DEL COM 88076W103 37 1,196 SH   DFND 8 0 0 1,196
TERADATA CORP DEL COM 88076W103 6 200 SH   DFND 8 200 0 0
TERADATA CORP DEL COM 88076W103 1,605 51,766 SH   DFND 10 0 0 51,766
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 70 1,205 SH   DFND 2 1,205 0 0
TERADYNE INC COM 880770102 1,359 23,467 SH   DFND 3 23,467 0 0
TERADYNE INC COM 880770102 17,569 303,377 SH   DFND 5 303,377 0 0
TERADYNE INC COM 880770102 654 11,301 SH   DFND 8 0 0 11,301
TERADYNE INC COM 880770102 17 300 SH   DFND 8 300 0 0
TERADYNE INC COM 880770102 17,660 304,960 SH   DFND 10 0 0 304,960
TERADYNE INC COM 880770102 568 9,800 SH   DFND 10 9,800 0 0
TERADYNE INC COM 880770102 966 16,683 SH   DFND 15 0 0 16,683
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,983 5,778,000 PRN   DFND 3 5,778,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 21 11,000 PRN   DFND 10 0 0 11,000
TEREX CORP NEW COM 880779103 8,348 321,465 SH   DFND 2 321,465 0 0
TEREX CORP NEW COM 880779103 20,942 806,374 SH   DFND 3 806,374 0 0
TEREX CORP NEW COM 880779103 180 6,927 SH   DFND 8 0 0 6,927
TEREX CORP NEW COM 880779103 210 8,079 SH   DFND 8 8,079 0 0
TEREX CORP NEW COM 880779103 5,083 195,737 SH   DFND 10 0 0 195,737
TEREX CORP NEW COM 880779103 8,348 321,465 SH   DFND 13 321,465 0 0
TERNIUM SA SPONSORED ADS 880890108 452 23,578 SH   DFND 3 23,578 0 0
TERNIUM SA SPONSORED ADS 880890108 680 35,447 SH   DFND 10 0 0 35,447
TERRAFORM PWR INC COM CL A 88104R209 377 20,667 SH   DFND 3 20,667 0 0
TERRAFORM PWR INC COM CL A 88104R209 5,877 322,456 SH   DFND 5 322,456 0 0
TERRAFORM PWR INC COM CL A 88104R209 20 1,100 SH   DFND 8 0 0 1,100
TERRAFORM PWR INC COM CL A 88104R209 5 300 SH   DFND 8 300 0 0
TERRAFORM PWR INC COM CL A 88104R209 5,397 296,122 SH   DFND 10 0 0 296,122
TERRITORIAL BANCORP INC COM 88145X108 63 2,211 SH   DFND 3 2,211 0 0
TERRITORIAL BANCORP INC COM 88145X108 148 5,161 SH   DFND 5 5,161 0 0
TERRITORIAL BANCORP INC COM 88145X108 23 822 SH   DFND 10 0 0 822
TERRENO RLTY CORP COM 88146M101 893 17,482 SH   DFND 3 17,482 0 0
TERRENO RLTY CORP COM 88146M101 3,619 70,828 SH   DFND 5 70,828 0 0
TERRENO RLTY CORP COM 88146M101 573 11,214 SH   DFND 8 0 0 11,214
TERRENO RLTY CORP COM 88146M101 56 1,094 SH   DFND 8 1,094 0 0
TERRENO RLTY CORP COM 88146M101 2,440 47,758 SH   DFND 10 0 0 47,758
TESLA INC COM 88160R101 628 2,608 SH   DFND 00 2,608 0 0
TESLA INC COM 88160R101 15,935 66,156 SH   DFND 2 66,156 0 0
TESLA INC COM 88160R101 117,366 487,259 SH   DFND 3 487,259 0 0
TESLA INC COM 88160R101 340 1,413 SH   DFND 6 1,413 0 0
TESLA INC COM 88160R101 1,253 5,203 SH   DFND 8 0 0 5,203
TESLA INC COM 88160R101 429 1,779 SH   DFND 8 1,779 0 0
TESLA INC COM 88160R101 89,449 371,359 SH   DFND 10 0 0 371,359
TESLA INC COM 88160R101 1,389 5,768 SH   DFND 10 5,768 0 0
TESLA INC COM 88160R101 4,404 18,282 SH   DFND 15 0 0 18,282
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,819 9,055,000 PRN   DFND 8 9,055,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 49 50,000 PRN   DFND 10 0 0 50,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 84 86,000 PRN   DFND 10 86,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,132 2,100,000 PRN   DFND 3 2,100,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 131 129,000 PRN   DFND 10 129,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 9,277 9,149,000 PRN   DFND 3 9,149,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,044 297,029 SH   DFND 2 297,029 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,904 1,148,891 SH   DFND 3 1,148,891 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,123 1,035,364 SH   DFND 5 1,035,364 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 47 SH   DFND 6 47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 5,000 SH   DFND 8 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 169 24,500 SH   DFND 8 24,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,854 996,205 SH   DFND 10 0 0 996,205
TETRA TECHNOLOGIES INC DEL COM 88162F105 839 417,427 SH   DFND 3 417,427 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 154 76,735 SH   DFND 5 76,735 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2,632 SH   DFND 6 2,632 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2,100 SH   DFND 8 0 0 2,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 700 SH   DFND 8 700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 94 46,853 SH   DFND 10 0 0 46,853
TETRA TECH INC NEW COM 88162G103 18 213 SH   DFND 2 213 0 0
TETRA TECH INC NEW COM 88162G103 1,328 15,305 SH   DFND 3 15,305 0 0
TETRA TECH INC NEW COM 88162G103 395 4,552 SH   DFND 6 4,552 0 0
TETRA TECH INC NEW COM 88162G103 389 4,482 SH   DFND 8 0 0 4,482
TETRA TECH INC NEW COM 88162G103 17 200 SH   DFND 8 200 0 0
TETRA TECH INC NEW COM 88162G103 13,327 153,603 SH   DFND 10 0 0 153,603
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6,000 PRN   DFND 10 0 0 6,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   DFND 10 2,000 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 1 228 SH   DFND 10 0 0 228
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 166 10,932 SH   DFND 3 10,932 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 25 1,651 SH   DFND 5 1,651 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1 150 SH   DFND 10 0 0 150
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3,582 SH   DFND 5 3,582 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 439 SH   DFND 10 0 0 439
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1,281 SH   DFND 5 1,281 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 103 SH   DFND 10 0 0 103
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106 1,931 SH   DFND 3 1,931 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,747 105,158 SH   DFND 5 105,158 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 865 15,826 SH   DFND 8 0 0 15,826
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 208 3,800 SH   DFND 8 3,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 300 5,482 SH   DFND 10 0 0 5,482
TEXAS INSTRS INC COM 882508104 958 7,413 SH   DFND 2 7,413 0 0
TEXAS INSTRS INC COM 882508104 13,182 101,999 SH   DFND 3 101,999 0 0
TEXAS INSTRS INC COM 882508104 63,014 487,570 SH   DFND 5 487,570 0 0
TEXAS INSTRS INC COM 882508104 1,459 11,287 SH   DFND 6 11,287 0 0
TEXAS INSTRS INC COM 882508104 8,487 65,666 SH   DFND 8 0 0 65,666
TEXAS INSTRS INC COM 882508104 3,687 28,529 SH   DFND 8 28,529 0 0
TEXAS INSTRS INC COM 882508104 1,378 10,665 SH   DFND 9 0 0 10,665
TEXAS INSTRS INC COM 882508104 1,123 8,693 SH   DFND 9 8,693 0 0
TEXAS INSTRS INC COM 882508104 258,299 1,998,594 SH   DFND 10 0 0 1,998,594
TEXAS INSTRS INC COM 882508104 2,782 21,528 SH   DFND 10 21,528 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS INSTRS INC COM 882508104 13 97 SH   DFND 12 97 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 71 110 SH   DFND 8 0 0 110
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,745 21,160 SH   DFND 10 0 0 21,160
TEXAS ROADHOUSE INC COM 882681109 972 18,511 SH   DFND 3 18,511 0 0
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TEXAS ROADHOUSE INC COM 882681109 41 790 SH   DFND 8 0 0 790
TEXAS ROADHOUSE INC COM 882681109 11 200 SH   DFND 8 200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,074 20,442 SH   DFND 10 0 0 20,442
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TEXTRON INC COM 883203101 1 20 SH   DFND 2 20 0 0
TEXTRON INC COM 883203101 1,986 40,560 SH   DFND 3 40,560 0 0
TEXTRON INC COM 883203101 541 11,041 SH   DFND 8 0 0 11,041
TEXTRON INC COM 883203101 636 12,984 SH   DFND 8 12,984 0 0
TEXTRON INC COM 883203101 15,721 321,094 SH   DFND 10 0 0 321,094
TEXTRON INC COM 883203101 2 43 SH   DFND 10 43 0 0
TG THERAPEUTICS INC COM 88322Q108 176 31,421 SH   DFND 3 31,421 0 0
TG THERAPEUTICS INC COM 88322Q108 622 110,833 SH   DFND 5 110,833 0 0
TG THERAPEUTICS INC COM 88322Q108 3 600 SH   DFND 8 0 0 600
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   DFND 8 100 0 0
TG THERAPEUTICS INC COM 88322Q108 426 75,934 SH   DFND 10 0 0 75,934
THE9 LTD SPON ADS 88337K203 24 25,720 SH   DFND 5 25,720 0 0
THERAPEUTICSMD INC COM 88338N107 688 189,588 SH   DFND 3 189,588 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,600 SH   DFND 8 0 0 1,600
THERAPEUTICSMD INC COM 88338N107 1 300 SH   DFND 8 300 0 0
THERAPEUTICSMD INC COM 88338N107 675 185,921 SH   DFND 10 0 0 185,921
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 6 2,340 SH   DFND 10 0 0 2,340
THE TRADE DESK INC COM CL A 88339J105 281 1,500 SH   DFND 2 1,500 0 0
THE TRADE DESK INC COM CL A 88339J105 42,340 225,753 SH   DFND 3 225,753 0 0
THE TRADE DESK INC COM CL A 88339J105 45,284 241,448 SH   DFND 5 241,448 0 0
THE TRADE DESK INC COM CL A 88339J105 9,281 49,487 SH   DFND 8 0 0 49,487
THE TRADE DESK INC COM CL A 88339J105 255,091 1,360,124 SH   DFND 8 1,360,124 0 0
THE TRADE DESK INC COM CL A 88339J105 28,138 150,025 SH   DFND 10 0 0 150,025
THE TRADE DESK INC COM CL A 88339J105 426 2,269 SH   DFND 15 0 0 2,269
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,871 3,094,000 PRN   DFND 3 3,094,000 0 0
THE REALREAL INC COM 88339P101 233 10,437 SH   DFND 3 10,437 0 0
THE REALREAL INC COM 88339P101 10,716 479,255 SH   DFND 5 479,255 0 0
THE REALREAL INC COM 88339P101 9,321 416,860 SH   DFND 8 416,860 0 0
THE REALREAL INC COM 88339P101 2,074 92,766 SH   DFND 10 0 0 92,766
THERMO FISHER SCIENTIFIC INC COM 883556102 88 303 SH   DFND 1 0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 467 1,605 SH   DFND 2 1,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,021 44,704 SH   DFND 3 44,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,591 5,463 SH   DFND 5 5,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294 4,441 SH   DFND 6 4,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,898 23,682 SH   DFND 8 0 0 23,682
THERMO FISHER SCIENTIFIC INC COM 883556102 7,615 26,146 SH   DFND 8 26,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,509 187,143 SH   DFND 9 0 0 187,143
THERMO FISHER SCIENTIFIC INC COM 883556102 663,735 2,278,763 SH   DFND 9 2,278,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,174,209 4,031,341 SH   DFND 10 0 0 4,031,341
THERMO FISHER SCIENTIFIC INC COM 883556102 6,851 23,522 SH   DFND 10 23,522 0 0
THERMON GROUP HLDGS INC COM 88362T103 202 8,804 SH   DFND 3 8,804 0 0
THERMON GROUP HLDGS INC COM 88362T103 150 6,511 SH   DFND 5 6,511 0 0
THERMON GROUP HLDGS INC COM 88362T103 12 517 SH   DFND 8 0 0 517
THERMON GROUP HLDGS INC COM 88362T103 2 100 SH   DFND 8 100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 24 SH   DFND 10 0 0 24
THOMSON REUTERS CORP COM NEW 884903709 1,918 28,675 SH   DFND 2 28,675 0 0
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THOMSON REUTERS CORP COM NEW 884903709 996 14,895 SH   DFND 10 14,895 0 0
THOR INDS INC COM 885160101 96 1,690 SH   DFND 3 1,690 0 0
THOR INDS INC COM 885160101 28,022 494,743 SH   DFND 5 494,743 0 0
THOR INDS INC COM 885160101 56 984 SH   DFND 8 0 0 984
THOR INDS INC COM 885160101 6 100 SH   DFND 8 100 0 0
THOR INDS INC COM 885160101 1,273 22,473 SH   DFND 10 0 0 22,473
3-D SYS CORP DEL COM NEW 88554D205 21 2,626 SH   DFND 2 2,626 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,295 527,044 SH   DFND 3 527,044 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,961 240,556 SH   DFND 5 240,556 0 0
3-D SYS CORP DEL COM NEW 88554D205 50 6,134 SH   DFND 6 6,134 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 1,044 SH   DFND 8 0 0 1,044
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   DFND 8 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 410 50,263 SH   DFND 10 0 0 50,263
3-D SYS CORP DEL COM NEW 88554D205 1 113 SH   DFND 11 113 0 0
360 FINANCE INC ADS 88557W101 47 5,300 SH   DFND 3 5,300 0 0
360 FINANCE INC ADS 88557W101 9 1,000 SH   DFND 10 0 0 1,000
3M CO COM 88579Y101 155 941 SH   DFND 2 941 0 0
3M CO COM 88579Y101 31,031 188,754 SH   DFND 3 188,754 0 0
3M CO COM 88579Y101 89,381 543,679 SH   DFND 5 543,679 0 0
3M CO COM 88579Y101 724 4,403 SH   DFND 6 4,403 0 0
3M CO COM 88579Y101 4,868 29,613 SH   DFND 8 0 0 29,613
3M CO COM 88579Y101 3,656 22,240 SH   DFND 8 22,240 0 0
3M CO COM 88579Y101 1,158 7,046 SH   DFND 9 0 0 7,046
3M CO COM 88579Y101 1,198 7,285 SH   DFND 9 7,285 0 0
3M CO COM 88579Y101 345,257 2,100,102 SH   DFND 10 0 0 2,100,102
3M CO COM 88579Y101 656 3,990 SH   DFND 10 3,990 0 0
3M CO COM 88579Y101 14 85 SH   DFND 12 85 0 0
TIDEWATER INC NEW COM 88642R109 181 11,993 SH   DFND 3 11,993 0 0
TIDEWATER INC NEW COM 88642R109 9 600 SH   DFND 8 0 0 600
TIDEWATER INC NEW COM 88642R109 2 100 SH   DFND 8 100 0 0
TIDEWATER INC NEW COM 88642R109 2,810 185,974 SH   DFND 10 0 0 185,974
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 1,125 SH   DFND 10 0 0 1,125
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2,573 SH   DFND 10 0 0 2,573
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TIFFANY & CO NEW COM 886547108 2 20 SH   DFND 2 20 0 0
TIFFANY & CO NEW COM 886547108 2,051 22,145 SH   DFND 3 22,145 0 0
TIFFANY & CO NEW COM 886547108 402 4,336 SH   DFND 6 4,336 0 0
TIFFANY & CO NEW COM 886547108 458 4,949 SH   DFND 8 0 0 4,949
TIFFANY & CO NEW COM 886547108 475 5,123 SH   DFND 8 5,123 0 0
TIFFANY & CO NEW COM 886547108 67,472 728,407 SH   DFND 10 0 0 728,407
TILE SHOP HLDGS INC COM 88677Q109 397 124,438 SH   DFND 3 124,438 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 400 SH   DFND 8 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 0 100 SH   DFND 8 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 289 90,439 SH   DFND 10 0 0 90,439
TILLYS INC CL A 886885102 61 6,424 SH   DFND 3 6,424 0 0
TILLYS INC CL A 886885102 110 11,615 SH   DFND 5 11,615 0 0
TILLYS INC CL A 886885102 1 100 SH   DFND 8 100 0 0
TILLYS INC CL A 886885102 10 1,050 SH   DFND 10 0 0 1,050
TILRAY INC COM CL 2 88688T100 360 14,562 SH   DFND 3 14,562 0 0
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TILRAY INC COM CL 2 88688T100 2 100 SH   DFND 8 0 0 100
TILRAY INC COM CL 2 88688T100 1,380 55,769 SH   DFND 10 0 0 55,769
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 868 SH   DFND 3 868 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 3,249 SH   DFND 5 3,249 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 95 6,630 SH   DFND 10 0 0 6,630
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,797 682,239 SH   DFND 12 682,239 0 0
TIMBERLAND BANCORP INC COM 887098101 57 2,066 SH   DFND 3 2,066 0 0
TIMBERLAND BANCORP INC COM 887098101 252 9,160 SH   DFND 5 9,160 0 0
TIMBERLAND BANCORP INC COM 887098101 101 3,669 SH   DFND 10 0 0 3,669
TIMKEN CO COM 887389104 107 2,467 SH   DFND 3 2,467 0 0
TIMKEN CO COM 887389104 202 4,634 SH   DFND 8 0 0 4,634
TIMKEN CO COM 887389104 204 4,679 SH   DFND 8 4,679 0 0
TIMKEN CO COM 887389104 4,311 99,079 SH   DFND 10 0 0 99,079
TIMKENSTEEL CORP COM 887399103 830 131,967 SH   DFND 3 131,967 0 0
TIMKENSTEEL CORP COM 887399103 1,443 229,372 SH   DFND 5 229,372 0 0
TIMKENSTEEL CORP COM 887399103 3 500 SH   DFND 8 0 0 500
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 8 100 0 0
TIMKENSTEEL CORP COM 887399103 525 83,543 SH   DFND 10 0 0 83,543
TIPTREE INC COM 88822Q103 50 6,807 SH   DFND 3 6,807 0 0
TIPTREE INC COM 88822Q103 64 8,728 SH   DFND 5 8,728 0 0
TIPTREE INC COM 88822Q103 1 100 SH   DFND 8 100 0 0
TIPTREE INC COM 88822Q103 36 4,885 SH   DFND 10 0 0 4,885
TITAN INTL INC ILL COM 88830M102 482 178,542 SH   DFND 3 178,542 0 0
TITAN INTL INC ILL COM 88830M102 1,040 385,209 SH   DFND 5 385,209 0 0
TITAN INTL INC ILL COM 88830M102 3 1,000 SH   DFND 8 0 0 1,000
TITAN INTL INC ILL COM 88830M102 1 300 SH   DFND 8 300 0 0
TITAN INTL INC ILL COM 88830M102 147 54,306 SH   DFND 10 0 0 54,306
TITAN MACHY INC COM 88830R101 88 6,143 SH   DFND 3 6,143 0 0
TITAN MACHY INC COM 88830R101 151 10,502 SH   DFND 5 10,502 0 0
TITAN MACHY INC COM 88830R101 6 400 SH   DFND 8 0 0 400
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 8 100 0 0
TITAN MACHY INC COM 88830R101 5,605 390,861 SH   DFND 10 0 0 390,861
TITAN MED INC COM NEW 88830X819 148 137,332 SH   DFND 4 137,332 0 0
TITAN MED INC COM NEW 88830X819 18 16,705 SH   DFND 10 0 0 16,705
TITAN PHARMACEUTICALS INC DE COM 888314507 0 33 SH   DFND 5 33 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 540 SH   DFND 10 0 0 540
TIVO CORP COM 88870P106 3,638 477,764 SH   DFND 3 477,764 0 0
TIVO CORP COM 88870P106 182 23,954 SH   DFND 5 23,954 0 0
TIVO CORP COM 88870P106 9 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 172 22,600 SH   DFND 8 22,600 0 0
TIVO CORP COM 88870P106 149 19,563 SH   DFND 10 0 0 19,563
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 2,426 145,871 SH   DFND 3 145,871 0 0
TIVITY HEALTH INC COM 88870R102 10,803 649,617 SH   DFND 5 649,617 0 0
TIVITY HEALTH INC COM 88870R102 59 3,552 SH   DFND 6 3,552 0 0
TIVITY HEALTH INC COM 88870R102 6 377 SH   DFND 8 0 0 377
TIVITY HEALTH INC COM 88870R102 185 11,121 SH   DFND 8 11,121 0 0
TIVITY HEALTH INC COM 88870R102 148 8,882 SH   DFND 10 0 0 8,882
TOCAGEN INC COM 888846102 4 5,613 SH   DFND 3 5,613 0 0
TOCAGEN INC COM 888846102 3 4,076 SH   DFND 10 0 0 4,076
TOLL BROTHERS INC COM 889478103 5,574 135,788 SH   DFND 3 135,788 0 0
TOLL BROTHERS INC COM 889478103 11,783 287,037 SH   DFND 5 287,037 0 0
TOLL BROTHERS INC COM 889478103 1,380 33,622 SH   DFND 8 0 0 33,622
TOLL BROTHERS INC COM 889478103 2,419 58,922 SH   DFND 8 58,922 0 0
TOLL BROTHERS INC COM 889478103 8,421 205,135 SH   DFND 10 0 0 205,135
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,355 41,359 SH   DFND 3 41,359 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 26 326 SH   DFND 8 0 0 326
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH   DFND 8 100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,040 12,816 SH   DFND 10 0 0 12,816
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 7 SH   DFND 5 7 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 11 SH   DFND 10 0 0 11
TOOTSIE ROLL INDS INC COM 890516107 185 4,975 SH   DFND 3 4,975 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 206 SH   DFND 8 0 0 206
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 8 3 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,513 67,676 SH   DFND 10 0 0 67,676
TOPBUILD CORP COM 89055F103 15 160 SH   DFND 2 160 0 0
TOPBUILD CORP COM 89055F103 12,171 126,221 SH   DFND 3 126,221 0 0
TOPBUILD CORP COM 89055F103 142 1,469 SH   DFND 6 1,469 0 0
TOPBUILD CORP COM 89055F103 35 367 SH   DFND 8 0 0 367
TOPBUILD CORP COM 89055F103 10 100 SH   DFND 8 100 0 0
TOPBUILD CORP COM 89055F103 3,662 37,976 SH   DFND 10 0 0 37,976
TORCHLIGHT ENERGY RES INC COM 89102U103 55 46,459 SH   DFND 5 46,459 0 0
TORO CO COM 891092108 647 8,822 SH   DFND 3 8,822 0 0
TORO CO COM 891092108 494 6,736 SH   DFND 5 6,736 0 0
TORO CO COM 891092108 403 5,502 SH   DFND 8 0 0 5,502
TORO CO COM 891092108 29 400 SH   DFND 8 400 0 0
TORO CO COM 891092108 9,168 125,076 SH   DFND 10 0 0 125,076
TORONTO DOMINION BK ONT COM NEW 891160509 4,676 80,261 SH   DFND 2 80,261 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,095 18,803 SH   DFND 3 18,803 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,902 1,131,167 SH   DFND 4 1,131,167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,681 1,075,882 SH   DFND 10 0 0 1,075,882
TORTOISE ENERGY INFRA CORP COM 89147L100 44,476 2,174,863 SH   DFND 10 0 0 2,174,863
TORTOISE PWR & ENERGY INFRAS COM 89147X104 850 47,190 SH   DFND 10 0 0 47,190
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4,038 242,109 SH   DFND 10 0 0 242,109
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 31,940 2,598,866 SH   DFND 10 0 0 2,598,866
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,503 264,157 SH   DFND 10 0 0 264,157
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,140 276,142 SH   DFND 10 0 0 276,142
TOTAL S A SPONSORED ADS 89151E109 77,742 1,495,038 SH   DFND 2 1,495,038 0 0
TOTAL S A SPONSORED ADS 89151E109 1,878 36,119 SH   DFND 3 36,119 0 0
TOTAL S A SPONSORED ADS 89151E109 153,790 2,957,511 SH   DFND 10 0 0 2,957,511
TORTOISE ACQUISITION CORP CL A 89154L100 1 100 SH   DFND 3 100 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 6 637 SH   DFND 5 637 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,700 SH   DFND 10 0 0 1,700
TOWNEBANK PORTSMOUTH VA COM 89214P109 526 18,914 SH   DFND 3 18,914 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 552 19,870 SH   DFND 5 19,870 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 187 6,730 SH   DFND 8 0 0 6,730
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 300 SH   DFND 8 300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,427 51,313 SH   DFND 10 0 0 51,313
TOWNSQUARE MEDIA INC CL A 892231101 210 29,921 SH   DFND 10 0 0 29,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 958 SH   DFND 3 958 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,313 121,292 SH   DFND 5 121,292 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   DFND 8 0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,785 214,033 SH   DFND 10 0 0 214,033
TRACTOR SUPPLY CO COM 892356106 27 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106 2,706 29,920 SH   DFND 3 29,920 0 0
TRACTOR SUPPLY CO COM 892356106 18,032 199,383 SH   DFND 5 199,383 0 0
TRACTOR SUPPLY CO COM 892356106 209 2,312 SH   DFND 8 0 0 2,312
TRACTOR SUPPLY CO COM 892356106 149 1,648 SH   DFND 8 1,648 0 0
TRACTOR SUPPLY CO COM 892356106 16,928 187,180 SH   DFND 10 0 0 187,180
TRACON PHARMACEUTICALS INC COM 89237H100 1 1,400 SH   DFND 10 0 0 1,400
TRADEWEB MKTS INC CL A 892672106 8 208 SH   DFND 3 208 0 0
TRADEWEB MKTS INC CL A 892672106 417 11,270 SH   DFND 10 0 0 11,270
TRANSACT TECHNOLOGIES INC COM 892918103 4 321 SH   DFND 5 321 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 297 24,417 SH   DFND 10 0 0 24,417
TRANSALTA CORP COM 89346D107 79 12,146 SH   DFND 2 12,146 0 0
TRANSALTA CORP COM 89346D107 8,882 1,366,421 SH   DFND 4 1,366,421 0 0
TRANSALTA CORP COM 89346D107 1,674 257,464 SH   DFND 5 257,464 0 0
TRANSALTA CORP COM 89346D107 525 80,816 SH   DFND 10 0 0 80,816
TRANSCAT INC COM 893529107 49 1,895 SH   DFND 3 1,895 0 0
TRANSCAT INC COM 893529107 1 24 SH   DFND 10 0 0 24
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 346 SH   DFND 3 346 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 71 SH   DFND 5 71 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 69 2,234 SH   DFND 10 0 0 2,234
TRANSDIGM GROUP INC COM 893641100 132 254 SH   DFND 2 254 0 0
TRANSDIGM GROUP INC COM 893641100 5,859 11,253 SH   DFND 3 11,253 0 0
TRANSDIGM GROUP INC COM 893641100 1,515 2,910 SH   DFND 8 0 0 2,910
TRANSDIGM GROUP INC COM 893641100 1,230 2,363 SH   DFND 8 2,363 0 0
TRANSDIGM GROUP INC COM 893641100 26,931 51,723 SH   DFND 10 0 0 51,723
TRANSGLOBE ENERGY CORP COM 893662106 5,012 3,768,730 SH   DFND 3 3,768,730 0 0
TRANSGLOBE ENERGY CORP COM 893662106 468 351,910 SH   DFND 4 351,910 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,925 SH   DFND 5 2,925 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,597 SH   DFND 10 0 0 1,597
TRANSENTERIX INC COM NEW 89366M201 35 55,787 SH   DFND 3 55,787 0 0
TRANSENTERIX INC COM NEW 89366M201 1,936 3,124,257 SH   DFND 5 3,124,257 0 0
TRANSENTERIX INC COM NEW 89366M201 10 16,606 SH   DFND 8 0 0 16,606
TRANSENTERIX INC COM NEW 89366M201 0 300 SH   DFND 8 300 0 0
TRANSENTERIX INC COM NEW 89366M201 52 84,401 SH   DFND 10 0 0 84,401
TRANSLATE BIO INC COM 89374L104 95 9,547 SH   DFND 3 9,547 0 0
TRANSLATE BIO INC COM 89374L104 7 700 SH   DFND 10 0 0 700
TRANSMEDICS GROUP INC COM 89377M109 44 1,854 SH   DFND 3 1,854 0 0
TRANSMEDICS GROUP INC COM 89377M109 326 13,716 SH   DFND 10 0 0 13,716
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,028 2,425,000 PRN   DFND 3 2,425,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,784 210,088 SH   DFND 2 210,088 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 75 8,845 SH   DFND 3 8,845 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 196 23,048 SH   DFND 5 23,048 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 55 6,448 SH   DFND 8 0 0 6,448
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 34 4,029 SH   DFND 10 0 0 4,029
TRANSUNION COM 89400J107 42 518 SH   DFND 2 518 0 0
TRANSUNION COM 89400J107 3,032 37,383 SH   DFND 3 37,383 0 0
TRANSUNION COM 89400J107 1,296 15,984 SH   DFND 8 0 0 15,984
TRANSUNION COM 89400J107 102 1,256 SH   DFND 8 1,256 0 0
TRANSUNION COM 89400J107 16,586 204,492 SH   DFND 10 0 0 204,492
TRANSUNION COM 89400J107 250 3,083 SH   DFND 10 3,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 37 SH   DFND 2 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,620 152,127 SH   DFND 3 152,127 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,374 96,668 SH   DFND 5 96,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 442 2,973 SH   DFND 6 2,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,801 18,835 SH   DFND 8 0 0 18,835
TRAVELERS COMPANIES INC COM 89417E109 1,334 8,973 SH   DFND 8 8,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 92 617 SH   DFND 9 0 0 617
TRAVELERS COMPANIES INC COM 89417E109 446 2,998 SH   DFND 9 2,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 117,380 789,423 SH   DFND 10 0 0 789,423
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 27 2,154 SH   DFND 3 2,154 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 45 3,653 SH   DFND 10 0 0 3,653
TRAVELZOO COM NEW 89421Q205 17 1,566 SH   DFND 3 1,566 0 0
TRAVELZOO COM NEW 89421Q205 8 751 SH   DFND 10 0 0 751
TRECORA RES COM 894648104 52 5,812 SH   DFND 3 5,812 0 0
TRECORA RES COM 894648104 1 100 SH   DFND 8 100 0 0
TRECORA RES COM 894648104 18 1,982 SH   DFND 10 0 0 1,982
TREDEGAR CORP COM 894650100 1,607 82,340 SH   DFND 3 82,340 0 0
TREDEGAR CORP COM 894650100 8 400 SH   DFND 8 0 0 400
TREDEGAR CORP COM 894650100 2 100 SH   DFND 8 100 0 0
TREDEGAR CORP COM 894650100 283 14,478 SH   DFND 10 0 0 14,478
TREDEGAR CORP COM 894650100 0 8 SH   DFND 10 8 0 0
TREEHOUSE FOODS INC COM 89469A104 716 12,916 SH   DFND 3 12,916 0 0
TREEHOUSE FOODS INC COM 89469A104 36 649 SH   DFND 8 0 0 649
TREEHOUSE FOODS INC COM 89469A104 6 100 SH   DFND 8 100 0 0
TREEHOUSE FOODS INC COM 89469A104 510 9,190 SH   DFND 10 0 0 9,190
TREMONT MTG TR COM 894789106 67 13,752 SH   DFND 10 0 0 13,752
TREX CO INC COM 89531P105 2,108 23,181 SH   DFND 3 23,181 0 0
TREX CO INC COM 89531P105 456 5,016 SH   DFND 8 0 0 5,016
TREX CO INC COM 89531P105 18 200 SH   DFND 8 200 0 0
TREX CO INC COM 89531P105 3,528 38,801 SH   DFND 10 0 0 38,801
TREVENA INC COM 89532E109 32 32,964 SH   DFND 5 32,964 0 0
TREVI THERAPEUTICS INC COM 89532M101 1 114 SH   DFND 5 114 0 0
TRI CONTL CORP COM 895436103 6,352 233,104 SH   DFND 10 0 0 233,104
TRICO BANCSHARES COM 896095106 266 7,333 SH   DFND 3 7,333 0 0
TRICO BANCSHARES COM 896095106 1,125 30,995 SH   DFND 5 30,995 0 0
TRICO BANCSHARES COM 896095106 18 500 SH   DFND 8 0 0 500
TRICO BANCSHARES COM 896095106 4 100 SH   DFND 8 100 0 0
TRICO BANCSHARES COM 896095106 519 14,302 SH   DFND 10 0 0 14,302
TRIBUNE PUBG CO NEW COM 89609W107 41 4,819 SH   DFND 3 4,819 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2 200 SH   DFND 8 0 0 200
TRIBUNE PUBG CO NEW COM 89609W107 2 200 SH   DFND 10 0 0 200
TRICIDA INC COM 89610F101 186 6,030 SH   DFND 3 6,030 0 0
TRICIDA INC COM 89610F101 31 1,008 SH   DFND 5 1,008 0 0
TRICIDA INC COM 89610F101 94 3,056 SH   DFND 8 0 0 3,056
TRICIDA INC COM 89610F101 5 175 SH   DFND 10 0 0 175
TRIDENT ACQUISITIONS CORP COM 89615T106 11 1,033 SH   DFND 5 1,033 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 11,300 SH   DFND 4 11,300 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 353 1,147,328 SH   DFND 5 1,147,328 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,470 SH   DFND 10 0 0 1,470
TRIMAS CORP COM NEW 896215209 393 12,808 SH   DFND 3 12,808 0 0
TRIMAS CORP COM NEW 896215209 1,959 63,915 SH   DFND 5 63,915 0 0
TRIMAS CORP COM NEW 896215209 262 8,563 SH   DFND 8 0 0 8,563
TRIMAS CORP COM NEW 896215209 6 200 SH   DFND 8 200 0 0
TRIMAS CORP COM NEW 896215209 160 5,233 SH   DFND 10 0 0 5,233
TRILOGY METALS INC NEW COM 89621C105 2 1,400 SH   DFND 4 1,400 0 0
TRILOGY METALS INC NEW COM 89621C105 42 25,444 SH   DFND 10 0 0 25,444
TRIMBLE INC COM 896239100 0 1 SH   DFND 2 1 0 0
TRIMBLE INC COM 896239100 1,172 30,194 SH   DFND 3 30,194 0 0
TRIMBLE INC COM 896239100 259 6,677 SH   DFND 5 6,677 0 0
TRIMBLE INC COM 896239100 393 10,133 SH   DFND 8 0 0 10,133
TRIMBLE INC COM 896239100 137 3,536 SH   DFND 8 3,536 0 0
TRIMBLE INC COM 896239100 1,678 43,237 SH   DFND 10 0 0 43,237
TRINET GROUP INC COM 896288107 7,009 112,705 SH   DFND 2 112,705 0 0
TRINET GROUP INC COM 896288107 775 12,466 SH   DFND 3 12,466 0 0
TRINET GROUP INC COM 896288107 2,504 40,261 SH   DFND 5 40,261 0 0
TRINET GROUP INC COM 896288107 399 6,418 SH   DFND 8 0 0 6,418
TRINET GROUP INC COM 896288107 12 200 SH   DFND 8 200 0 0
TRINET GROUP INC COM 896288107 648 10,415 SH   DFND 10 0 0 10,415
TRINET GROUP INC COM 896288107 6,998 112,524 SH   DFND 13 112,524 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1 100 SH   DFND 3 100 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 4 355 SH   DFND 5 355 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 80 2,150 SH   DFND 10 0 0 2,150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 556 459,197 SH   DFND 5 459,197 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 1,530 SH   DFND 10 0 0 1,530
TRINITY INDS INC COM 896522109 828 42,085 SH   DFND 3 42,085 0 0
TRINITY INDS INC COM 896522109 166 8,427 SH   DFND 8 0 0 8,427
TRINITY INDS INC COM 896522109 217 11,005 SH   DFND 8 11,005 0 0
TRINITY INDS INC COM 896522109 2,324 118,085 SH   DFND 10 0 0 118,085
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 12 1,037 SH   DFND 5 1,037 0 0
TRINITY PL HLDGS INC COM 89656D101 0 1 SH   DFND 3 1 0 0
TRINITY PL HLDGS INC COM 89656D101 0 100 SH   DFND 8 100 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 2 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 84 6,269 SH   DFND 3 6,269 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,743 279,356 SH   DFND 5 279,356 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 205 SH   DFND 8 0 0 205
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 392 23,775 SH   DFND 5 23,775 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1,132 SH   DFND 6 1,132 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 48 2,888 SH   DFND 8 2,888 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,870 234,953 SH   DFND 10 0 0 234,953
TRISTATE CAP HLDGS INC COM 89678F100 154 7,308 SH   DFND 3 7,308 0 0
TRISTATE CAP HLDGS INC COM 89678F100 240 11,427 SH   DFND 8 0 0 11,427
TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH   DFND 8 100 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 170 SH   DFND 10 0 0 170
TRIUMPH BANCORP INC COM 89679E300 2,567 80,502 SH   DFND 3 80,502 0 0
TRIUMPH BANCORP INC COM 89679E300 227 7,114 SH   DFND 8 0 0 7,114
TRIUMPH BANCORP INC COM 89679E300 3 100 SH   DFND 8 100 0 0
TRIUMPH BANCORP INC COM 89679E300 7 211 SH   DFND 10 0 0 211
TRIUMPH GROUP INC NEW COM 896818101 31 1,341 SH   DFND 2 1,341 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,795 165,879 SH   DFND 3 165,879 0 0
TRIUMPH GROUP INC NEW COM 896818101 21 898 SH   DFND 8 0 0 898
TRIUMPH GROUP INC NEW COM 896818101 4 159 SH   DFND 8 159 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,533 67,016 SH   DFND 10 0 0 67,016
TRIVAGO N V SPON ADS A SHS 89686D105 368 89,531 SH   DFND 3 89,531 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 30 7,257 SH   DFND 10 0 0 7,257
TRIPADVISOR INC COM 896945201 5 120 SH   DFND 2 120 0 0
TRIPADVISOR INC COM 896945201 3,908 101,037 SH   DFND 3 101,037 0 0
TRIPADVISOR INC COM 896945201 1 33 SH   DFND 6 33 0 0
TRIPADVISOR INC COM 896945201 35 900 SH   DFND 8 0 0 900
TRIPADVISOR INC COM 896945201 59 1,536 SH   DFND 8 1,536 0 0
TRIPADVISOR INC COM 896945201 3,052 78,909 SH   DFND 10 0 0 78,909
TROVAGENE INC COM 897238606 0 15 SH   DFND 3 15 0 0
TROVAGENE INC COM 897238606 0 6 SH   DFND 5 6 0 0
TROVAGENE INC COM 897238606 38 25,001 SH   DFND 10 0 0 25,001
TRUECAR INC COM 89785L107 5,936 1,745,872 SH   DFND 2 1,745,872 0 0
TRUECAR INC COM 89785L107 329 96,637 SH   DFND 3 96,637 0 0
TRUECAR INC COM 89785L107 5,941 1,747,317 SH   DFND 5 1,747,317 0 0
TRUECAR INC COM 89785L107 2 700 SH   DFND 8 0 0 700
TRUECAR INC COM 89785L107 1 200 SH   DFND 8 200 0 0
TRUECAR INC COM 89785L107 7 1,986 SH   DFND 10 0 0 1,986
TRUECAR INC COM 89785L107 5,936 1,745,872 SH   DFND 13 1,745,872 0 0
TRUEBLUE INC COM 89785X101 2,776 131,571 SH   DFND 3 131,571 0 0
TRUEBLUE INC COM 89785X101 1,561 73,965 SH   DFND 5 73,965 0 0
TRUEBLUE INC COM 89785X101 15 698 SH   DFND 8 0 0 698
TRUEBLUE INC COM 89785X101 200 9,500 SH   DFND 8 9,500 0 0
TRUEBLUE INC COM 89785X101 1,049 49,699 SH   DFND 10 0 0 49,699
TRUPANION INC COM 898202106 234 9,193 SH   DFND 3 9,193 0 0
TRUPANION INC COM 898202106 546 21,483 SH   DFND 5 21,483 0 0
TRUPANION INC COM 898202106 13 500 SH   DFND 8 0 0 500
TRUPANION INC COM 898202106 10,252 403,301 SH   DFND 8 403,301 0 0
TRUPANION INC COM 898202106 13,813 543,395 SH   DFND 10 0 0 543,395
TRUSTCO BK CORP N Y COM 898349105 2,607 319,887 SH   DFND 3 319,887 0 0
TRUSTCO BK CORP N Y COM 898349105 1 114 SH   DFND 6 114 0 0
TRUSTCO BK CORP N Y COM 898349105 13 1,568 SH   DFND 8 0 0 1,568
TRUSTCO BK CORP N Y COM 898349105 3 400 SH   DFND 8 400 0 0
TRUSTCO BK CORP N Y COM 898349105 1,434 175,892 SH   DFND 10 0 0 175,892
TRUSTCO BK CORP N Y COM 898349105 8 996 SH   DFND 10 996 0 0
TRUSTMARK CORP COM 898402102 714 20,920 SH   DFND 3 20,920 0 0
TRUSTMARK CORP COM 898402102 34 1,000 SH   DFND 8 0 0 1,000
TRUSTMARK CORP COM 898402102 8 231 SH   DFND 8 231 0 0
TRUSTMARK CORP COM 898402102 1,083 31,753 SH   DFND 10 0 0 31,753
T2 BIOSYSTEMS INC COM 89853L104 0 2 SH   DFND 3 2 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,863 1,145,042 SH   DFND 10 0 0 1,145,042
TTEC HLDGS INC COM 89854H102 2,263 47,265 SH   DFND 3 47,265 0 0
TTEC HLDGS INC COM 89854H102 99 2,061 SH   DFND 6 2,061 0 0
TTEC HLDGS INC COM 89854H102 10 200 SH   DFND 8 0 0 200
TTEC HLDGS INC COM 89854H102 109 2,280 SH   DFND 10 0 0 2,280
TUCOWS INC COM NEW 898697206 854 15,761 SH   DFND 3 15,761 0 0
TUCOWS INC COM NEW 898697206 412 7,600 SH   DFND 4 7,600 0 0
TUCOWS INC COM NEW 898697206 5 100 SH   DFND 8 0 0 100
TUCOWS INC COM NEW 898697206 152 2,800 SH   DFND 10 0 0 2,800
TUESDAY MORNING CORP COM NEW 899035505 38 24,168 SH   DFND 5 24,168 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 3,050 SH   DFND 10 0 0 3,050
TUNIU CORP SPONSORED ADS A 89977P106 2,565 860,876 SH   DFND 5 860,876 0 0
TUNIU CORP SPONSORED ADS A 89977P106 0 100 SH   DFND 10 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 9 550 SH   DFND 2 550 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,957 186,319 SH   DFND 3 186,319 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 609 SH   DFND 8 0 0 609
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   DFND 8 100 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,943 563,512 SH   DFND 10 0 0 563,512
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46 7,993 SH   DFND 3 7,993 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48,806 8,443,983 SH   DFND 5 8,443,983 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 649 112,322 SH   DFND 10 0 0 112,322
TURNING PT BRANDS INC COM 90041L105 153 6,620 SH   DFND 3 6,620 0 0
TURNING PT BRANDS INC COM 90041L105 4,367 189,374 SH   DFND 5 189,374 0 0
TURNING PT BRANDS INC COM 90041L105 2 100 SH   DFND 8 0 0 100
TURNING PT BRANDS INC COM 90041L105 133 5,761 SH   DFND 10 0 0 5,761
TURNING POINT THERAPEUTICS I COM 90041T108 72 1,905 SH   DFND 3 1,905 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 242 6,430 SH   DFND 5 6,430 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND 10 0 0 1
TURQUOISE HILL RES LTD COM 900435108 16 34,340 SH   DFND 2 34,340 0 0
TURQUOISE HILL RES LTD COM 900435108 2 4,245 SH   DFND 3 4,245 0 0
TURQUOISE HILL RES LTD COM 900435108 1,326 2,791,175 SH   DFND 4 2,791,175 0 0
TURQUOISE HILL RES LTD COM 900435108 2 4,530 SH   DFND 10 0 0 4,530
TURQUOISE HILL RES LTD COM 900435108 0 1,000 SH   DFND 11 1,000 0 0
TURTLE BEACH CORP COM NEW 900450206 38 3,266 SH   DFND 3 3,266 0 0
TURTLE BEACH CORP COM NEW 900450206 2,492 213,526 SH   DFND 5 213,526 0 0
TURTLE BEACH CORP COM NEW 900450206 2,164 185,391 SH   DFND 10 0 0 185,391
TUSCAN HOLDINGS CORP COM 90069K104 10 1,051 SH   DFND 5 1,051 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 10 1,000 SH   DFND 10 0 0 1,000
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TYLER TECHNOLOGIES INC COM 902252105 6 21 SH   DFND 2 21 0 0
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UGI CORP NEW COM 902681105 2 43 SH   DFND 00 43 0 0
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VALE S A SPONSORED ADS 91912E105 949 82,517 SH   DFND 10 82,517 0 0
VALE S A SPONSORED ADS 91912E105 19,011 1,653,171 SH   DFND 12 1,653,171 0 0
VALERO ENERGY CORP NEW COM 91913Y100 94 1,105 SH   DFND 2 1,105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,189 330,700 SH   DFND 3 330,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,371 508,815 SH   DFND 5 508,815 0 0
VALERO ENERGY CORP NEW COM 91913Y100 481 5,645 SH   DFND 6 5,645 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,320 38,945 SH   DFND 8 0 0 38,945
VALERO ENERGY CORP NEW COM 91913Y100 251 2,947 SH   DFND 8 2,947 0 0
VALERO ENERGY CORP NEW COM 91913Y100 298 3,492 SH   DFND 9 0 0 3,492
VALERO ENERGY CORP NEW COM 91913Y100 223 2,620 SH   DFND 9 2,620 0 0
VALERO ENERGY CORP NEW COM 91913Y100 316,207 3,709,610 SH   DFND 10 0 0 3,709,610
VALERO ENERGY CORP NEW COM 91913Y100 2,884 33,831 SH   DFND 10 33,831 0 0
VALERITAS HLDGS INC COM 91914N301 63 44,058 SH   DFND 10 0 0 44,058
VALLEY NATL BANCORP COM 919794107 1,154 106,202 SH   DFND 3 106,202 0 0
VALLEY NATL BANCORP COM 919794107 60 5,552 SH   DFND 8 0 0 5,552
VALLEY NATL BANCORP COM 919794107 14 1,300 SH   DFND 8 1,300 0 0
VALLEY NATL BANCORP COM 919794107 3,456 317,920 SH   DFND 10 0 0 317,920
VALLEY NATL BANCORP COM 919794107 127 11,658 SH   DFND 10 11,658 0 0
VALMONT INDS INC COM 920253101 51 371 SH   DFND 3 371 0 0
VALMONT INDS INC COM 920253101 3,123 22,560 SH   DFND 5 22,560 0 0
VALMONT INDS INC COM 920253101 74 531 SH   DFND 8 0 0 531
VALMONT INDS INC COM 920253101 14 100 SH   DFND 8 100 0 0
VALMONT INDS INC COM 920253101 996 7,193 SH   DFND 10 0 0 7,193
VALUE LINE INC COM 920437100 7 295 SH   DFND 3 295 0 0
VALUE LINE INC COM 920437100 77 3,373 SH   DFND 10 0 0 3,373
VALVOLINE INC COM 92047W101 120 5,457 SH   DFND 3 5,457 0 0
VALVOLINE INC COM 92047W101 67 3,019 SH   DFND 8 0 0 3,019
VALVOLINE INC COM 92047W101 16 707 SH   DFND 8 707 0 0
VALVOLINE INC COM 92047W101 1,854 84,163 SH   DFND 10 0 0 84,163
VALVOLINE INC COM 92047W101 20 887 SH   DFND 11 887 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,330 175,486 SH   DFND 3 175,486 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 400 SH   DFND 8 0 0 400
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   DFND 8 100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,629 348,583 SH   DFND 10 0 0 348,583
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,481 579,578 SH   DFND 2 579,578 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,652 735,738 SH   DFND 3 735,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,242 1,356,876 SH   DFND 5 1,356,876 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186,244 6,972,781 SH   DFND 10 0 0 6,972,781
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,697 109,062 SH   DFND 10 0 0 109,062
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 420 22,753 SH   DFND 10 0 0 22,753
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2,117 20,272 SH   DFND 10 0 0 20,272
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 99 4,250 SH   DFND 5 4,250 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,685 72,682 SH   DFND 10 0 0 72,682
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 8,542 339,222 SH   DFND 10 0 0 339,222
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,111 180,249 SH   DFND 2 180,249 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH   DFND 3 1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,241 448,962 SH   DFND 5 448,962 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,919 303,350 SH   DFND 10 0 0 303,350
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 427 25,315 SH   DFND 5 25,315 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,691 871,348 SH   DFND 10 0 0 871,348
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,127 351,071 SH   DFND 10 0 0 351,071
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 184 6,272 SH   DFND 5 6,272 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,510 563,113 SH   DFND 10 0 0 563,113
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 132 5,392 SH   DFND 5 5,392 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,437 99,644 SH   DFND 10 0 0 99,644
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH   DFND 5 3 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3,457 148,497 SH   DFND 10 0 0 148,497
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,786 137,169 SH   DFND 10 0 0 137,169
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH   DFND 10 0 0 350
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,652 303,150 SH   DFND 10 0 0 303,150
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,484 23,178 SH   DFND 10 0 0 23,178
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8,232 465,225 SH   DFND 10 0 0 465,225
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,605 217,722 SH   DFND 10 0 0 217,722
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 4 392 SH   DFND 10 0 0 392
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 3 90 SH   DFND 10 0 0 90
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,088 35,683 SH   DFND 10 0 0 35,683
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 28 556 SH   DFND 10 0 0 556
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 21 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 24 917 SH   DFND 10 0 0 917
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 672 20,436 SH   DFND 10 0 0 20,436
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 140,052 2,792,658 SH   DFND 10 0 0 2,792,658
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 127 12,152 SH   DFND 10 0 0 12,152
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44,319 372,020 SH   DFND 3 372,020 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,808 166,275 SH   DFND 10 0 0 166,275
VANECK VECTORS ETF TR RETAIL ETF 92189F684 12 103 SH   DFND 3 103 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 860 7,509 SH   DFND 10 0 0 7,509
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,406 24,664 SH   DFND 10 0 0 24,664
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 174 2,646 SH   DFND 3 2,646 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 20 306 SH   DFND 5 306 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24,466 371,486 SH   DFND 10 0 0 371,486
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29,884 2,543,287 SH   DFND 3 2,543,287 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20,513 1,745,732 SH   DFND 10 0 0 1,745,732
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 180 SH   DFND 3 180 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 37 310 SH   DFND 5 310 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,320 45,094 SH   DFND 10 0 0 45,094
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 109 3,203 SH   DFND 10 0 0 3,203
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 68 5,403 SH   DFND 3 5,403 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 250 19,797 SH   DFND 10 0 0 19,797
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 3,766 97,730 SH   DFND 10 0 0 97,730
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 281 8,619 SH   DFND 5 8,619 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 177 5,421 SH   DFND 10 0 0 5,421
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 1,045 SH   DFND 5 1,045 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 173 5,600 SH   DFND 10 0 0 5,600
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,027 55,890 SH   DFND 3 55,890 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17,615 485,803 SH   DFND 5 485,803 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28,595 788,604 SH   DFND 10 0 0 788,604
VANECK VECTORS ETF TR COAL ETF 92189F809 14 1,286 SH   DFND 5 1,286 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 40 3,716 SH   DFND 10 0 0 3,716
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,432 87,801 SH   DFND 8 0 0 87,801
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,200 318,802 SH   DFND 10 0 0 318,802
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 33 1,429 SH   DFND 5 1,429 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 425 18,349 SH   DFND 10 0 0 18,349
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 23 1,065 SH   DFND 5 1,065 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 522 24,061 SH   DFND 10 0 0 24,061
VANECK VECTORS ETF TR NAT RES ETF 92189F841 167 4,747 SH   DFND 10 0 0 4,747
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 30 1,501 SH   DFND 5 1,501 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 601 30,135 SH   DFND 10 0 0 30,135
VANECK VECTORS ETF TR GAMING ETF 92189F882 331 9,093 SH   DFND 10 0 0 9,093
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,588 31,555 SH   DFND 5 31,555 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 26,127 519,320 SH   DFND 10 0 0 519,320
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,089 123,900 SH   DFND 5 123,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23,450 710,607 SH   DFND 10 0 0 710,607
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,914 29,700 SH   DFND 3 29,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,524 101,258 SH   DFND 5 101,258 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53,926 836,968 SH   DFND 10 0 0 836,968
VANGUARD GROUP DIV APP ETF 921908844 338 2,825 SH   DFND 3 2,825 0 0
VANGUARD GROUP DIV APP ETF 921908844 332 2,778 SH   DFND 5 2,778 0 0
VANGUARD GROUP DIV APP ETF 921908844 936,365 7,830,445 SH   DFND 10 0 0 7,830,445
VANGUARD STAR FD VG TL INTL STK F 921909768 34 659 SH   DFND 5 659 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 335,316 6,490,827 SH   DFND 10 0 0 6,490,827
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 300 2,124 SH   DFND 5 2,124 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 32,667 231,191 SH   DFND 10 0 0 231,191
VANGUARD WORLD FD EXTENDED DUR 921910709 19 132 SH   DFND 10 132 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 647 13,131 SH   DFND 10 0 0 13,131
VANGUARD WORLD FD ESG US STK ETF 921910733 1,242 23,921 SH   DFND 10 0 0 23,921
VANGUARD WORLD FD MEGA GRWTH IND 921910816 157,849 1,189,874 SH   DFND 10 0 0 1,189,874
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 140,068 1,719,894 SH   DFND 10 0 0 1,719,894
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35,804 347,240 SH   DFND 10 0 0 347,240
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH   DFND 5 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60,492 374,192 SH   DFND 10 0 0 374,192
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40 248 SH   DFND 10 248 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30,022 261,153 SH   DFND 10 0 0 261,153
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 362 SH   DFND 10 362 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,557 27,433 SH   DFND 10 0 0 27,433
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,671 50,002 SH   DFND 10 0 0 50,002
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 6 SH   DFND 10 6 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 44 SH   DFND 5 44 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,964 175,033 SH   DFND 10 0 0 175,033
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,925 39,917 SH   DFND 10 0 0 39,917
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,720 41,031 SH   DFND 10 0 0 41,031
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45,974 352,259 SH   DFND 10 0 0 352,259
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 167 SH   DFND 10 167 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 52 584 SH   DFND 10 0 0 584
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151 1,467 SH   DFND 5 1,467 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29,125 283,672 SH   DFND 10 0 0 283,672
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 661 SH   DFND 00 661 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 523 5,941 SH   DFND 5 5,941 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 122,979 1,397,485 SH   DFND 10 0 0 1,397,485
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 113 SH   DFND 3 113 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,381 388,430 SH   DFND 5 388,430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 677,739 8,388,893 SH   DFND 10 0 0 8,388,893
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64 760 SH   DFND 00 760 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,675 31,679 SH   DFND 5 31,679 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 706,100 8,363,134 SH   DFND 10 0 0 8,363,134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,913 801,204 SH   DFND 3 801,204 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,344,068 32,718,280 SH   DFND 10 0 0 32,718,280
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 121 SH   DFND 3 121 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,009 157,878 SH   DFND 5 157,878 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 468,822 5,283,691 SH   DFND 10 0 0 5,283,691
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 38,831 653,839 SH   DFND 10 0 0 653,839
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 43,927 659,868 SH   DFND 10 0 0 659,868
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 66 822 SH   DFND 5 822 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17,136 212,609 SH   DFND 10 0 0 212,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158 3,227 SH   DFND 5 3,227 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88,891 1,812,245 SH   DFND 10 0 0 1,812,245
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,429 177,273 SH   DFND 5 177,273 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111,553 1,896,192 SH   DFND 10 0 0 1,896,192
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 943 SH   DFND 5 943 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77,250 1,318,490 SH   DFND 10 0 0 1,318,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,422 33,564 SH   DFND 5 33,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,638 545,733 SH   DFND 10 0 0 545,733
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 807 SH   DFND 3 807 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,427 500,226 SH   DFND 5 500,226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 399 5,327 SH   DFND 8 0 0 5,327
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142,344 1,902,487 SH   DFND 10 0 0 1,902,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104,293 2,090,041 SH   DFND 5 2,090,041 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402,583 8,067,794 SH   DFND 10 0 0 8,067,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359 7,200 SH   DFND 10 7,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,381 83,987 SH   DFND 3 83,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148,291 3,683,321 SH   DFND 5 3,683,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,963 197,784 SH   DFND 8 197,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986,244 24,496,888 SH   DFND 10 0 0 24,496,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH   DFND 10 0 0 0
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 39,214 593,705 SH   DFND 5 593,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110,689 1,675,833 SH   DFND 10 0 0 1,675,833
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,618 67,487 SH   DFND 1 0 0 67,487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 213 3,974 SH   DFND 3 3,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,494 1,221,684 SH   DFND 5 1,221,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105,452 1,967,028 SH   DFND 8 0 0 1,967,028
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,264 98,186 SH   DFND 8 98,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 962,374 17,951,384 SH   DFND 10 0 0 17,951,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 80 SH   DFND 5 80 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,270 317,957 SH   DFND 10 0 0 317,957
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 111 SH   DFND 10 111 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 188 1,202 SH   DFND 5 1,202 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94,579 604,106 SH   DFND 10 0 0 604,106
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 518 SH   DFND 10 518 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 173 2,215 SH   DFND 3 2,215 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 882 11,302 SH   DFND 5 11,302 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 68,329 875,787 SH   DFND 10 0 0 875,787
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 1,013 SH   DFND 10 1,013 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122 1,739 SH   DFND 5 1,739 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188,436 2,691,936 SH   DFND 10 0 0 2,691,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1,911 SH   DFND 10 1,911 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1,342 SH   DFND 3 1,342 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178,867 1,066,714 SH   DFND 10 0 0 1,066,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111 663 SH   DFND 10 663 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 186 SH   DFND 5 186 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,793 375,115 SH   DFND 10 0 0 375,115
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 230 SH   DFND 10 230 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,943 9,013 SH   DFND 3 9,013 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 432,763 2,007,712 SH   DFND 10 0 0 2,007,712
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 1,176 SH   DFND 10 1,176 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 91 SH   DFND 5 91 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,386 185,045 SH   DFND 10 0 0 185,045
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 117 SH   DFND 10 117 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 93,070 647,892 SH   DFND 10 0 0 647,892
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 481 SH   DFND 10 481 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86,517 997,894 SH   DFND 10 0 0 997,894
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 66 SH   DFND 10 66 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 161 2,650 SH   DFND 5 2,650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 160,254 2,630,125 SH   DFND 10 0 0 2,630,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,997 382,443 SH   DFND 5 382,443 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753,992 9,302,802 SH   DFND 10 0 0 9,302,802
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,342 39,513 SH   DFND 10 0 0 39,513
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23 171 SH   DFND 10 171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,330 30,908 SH   DFND 10 0 0 30,908
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 13 SH   DFND 10 13 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,839 65,376 SH   DFND 10 0 0 65,376
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,440 159,733 SH   DFND 10 0 0 159,733
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 9 SH   DFND 5 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 68,925 419,863 SH   DFND 10 0 0 419,863
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 80 490 SH   DFND 10 490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 587 8,802 SH   DFND 5 8,802 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,109 691,596 SH   DFND 10 0 0 691,596
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,326 456,474 SH   DFND 10 0 0 456,474
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107 949 SH   DFND 10 949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 11 SH   DFND 5 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,296 31,580 SH   DFND 10 0 0 31,580
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 141 SH   DFND 10 141 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 798 14,989 SH   DFND 5 14,989 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,874 936,421 SH   DFND 10 0 0 936,421
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 4,740 SH   DFND 5 4,740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,523 222,693 SH   DFND 10 0 0 222,693
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,743 168,036 SH   DFND 5 168,036 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 82,152 936,304 SH   DFND 10 0 0 936,304
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284,378 3,116,817 SH   DFND 10 0 0 3,116,817
VAPOTHERM INC COM 922107107 37 3,874 SH   DFND 3 3,874 0 0
VAPOTHERM INC COM 922107107 1,015 107,193 SH   DFND 5 107,193 0 0
VAREX IMAGING CORP COM 92214X106 3,593 125,904 SH   DFND 3 125,904 0 0
VAREX IMAGING CORP COM 92214X106 1,779 62,349 SH   DFND 5 62,349 0 0
VAREX IMAGING CORP COM 92214X106 49 1,731 SH   DFND 6 1,731 0 0
VAREX IMAGING CORP COM 92214X106 9 300 SH   DFND 8 0 0 300
VAREX IMAGING CORP COM 92214X106 186 6,524 SH   DFND 8 6,524 0 0
VAREX IMAGING CORP COM 92214X106 474 16,612 SH   DFND 10 0 0 16,612
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 2 12 0 0
VARIAN MED SYS INC COM 92220P105 1,371 11,516 SH   DFND 3 11,516 0 0
VARIAN MED SYS INC COM 92220P105 40 334 SH   DFND 6 334 0 0
VARIAN MED SYS INC COM 92220P105 83 700 SH   DFND 8 0 0 700
VARIAN MED SYS INC COM 92220P105 176 1,476 SH   DFND 8 1,476 0 0
VARIAN MED SYS INC COM 92220P105 48 406 SH   DFND 9 0 0 406
VARIAN MED SYS INC COM 92220P105 243 2,038 SH   DFND 9 2,038 0 0
VARIAN MED SYS INC COM 92220P105 27,709 232,672 SH   DFND 10 0 0 232,672
VARONIS SYS INC COM 922280102 487 8,145 SH   DFND 3 8,145 0 0
VARONIS SYS INC COM 922280102 147 2,460 SH   DFND 8 0 0 2,460
VARONIS SYS INC COM 922280102 6 100 SH   DFND 8 100 0 0
VARONIS SYS INC COM 922280102 860 14,383 SH   DFND 10 0 0 14,383
VECTOR GROUP LTD COM 92240M108 4,493 377,261 SH   DFND 3 377,261 0 0
VECTOR GROUP LTD COM 92240M108 36 3,031 SH   DFND 6 3,031 0 0
VECTOR GROUP LTD COM 92240M108 14 1,176 SH   DFND 8 0 0 1,176
VECTOR GROUP LTD COM 92240M108 3 210 SH   DFND 8 210 0 0
VECTOR GROUP LTD COM 92240M108 2,477 207,988 SH   DFND 10 0 0 207,988
VECTOR GROUP LTD FRNT 4/1 92240MBC1 4,678 4,515,000 PRN   DFND 3 4,515,000 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 2 1 0 0
VEECO INSTRS INC DEL COM 922417100 1,875 160,557 SH   DFND 3 160,557 0 0
VEECO INSTRS INC DEL COM 922417100 6 506 SH   DFND 8 0 0 506
VEECO INSTRS INC DEL COM 922417100 1 100 SH   DFND 8 100 0 0
VEECO INSTRS INC DEL COM 922417100 24 2,068 SH   DFND 10 0 0 2,068
VECTRUS INC COM 92242T101 126 3,089 SH   DFND 3 3,089 0 0
VECTRUS INC COM 92242T101 1,303 32,053 SH   DFND 5 32,053 0 0
VECTRUS INC COM 92242T101 136 3,346 SH   DFND 10 0 0 3,346
VECTRUS INC COM 92242T101 0 8 SH   DFND 10 8 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 99 11,351 SH   DFND 2 11,351 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 122 14,000 SH   DFND 3 14,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 10 1,105 SH   DFND 4 1,105 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 530 61,093 SH   DFND 10 0 0 61,093
VAXART INC COM NEW 92243A200 0 688 SH   DFND 5 688 0 0
VEEVA SYS INC CL A COM 922475108 29,163 190,994 SH   DFND 2 190,994 0 0
VEEVA SYS INC CL A COM 922475108 2,309 15,122 SH   DFND 3 15,122 0 0
VEEVA SYS INC CL A COM 922475108 130,226 852,881 SH   DFND 8 0 0 852,881
VEEVA SYS INC CL A COM 922475108 907,843 5,945,660 SH   DFND 8 5,945,660 0 0
VEEVA SYS INC CL A COM 922475108 149,389 978,382 SH   DFND 10 0 0 978,382
VEEVA SYS INC CL A COM 922475108 952 6,235 SH   DFND 10 6,235 0 0
VEEVA SYS INC CL A COM 922475108 28,816 188,722 SH   DFND 13 188,722 0 0
VENTAS INC COM 92276F100 1 10 SH   DFND 2 10 0 0
VENTAS INC COM 92276F100 12,574 172,174 SH   DFND 3 172,174 0 0
VENTAS INC COM 92276F100 20,429 279,731 SH   DFND 5 279,731 0 0
VENTAS INC COM 92276F100 375 5,135 SH   DFND 6 5,135 0 0
VENTAS INC COM 92276F100 1,832 25,080 SH   DFND 8 0 0 25,080
VENTAS INC COM 92276F100 70,712 968,265 SH   DFND 8 968,265 0 0
VENTAS INC COM 92276F100 35 473 SH   DFND 9 0 0 473
VENTAS INC COM 92276F100 171 2,338 SH   DFND 9 2,338 0 0
VENTAS INC COM 92276F100 57,444 786,586 SH   DFND 10 0 0 786,586
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 123 SH   DFND 3 123 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 269 5,010 SH   DFND 5 5,010 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 71,457 1,332,647 SH   DFND 10 0 0 1,332,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,480 401,615 SH   DFND 3 401,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,222,678 4,485,247 SH   DFND 10 0 0 4,485,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,408 8,834 SH   DFND 10 8,834 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84 746 SH   DFND 5 746 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278,572 2,465,236 SH   DFND 10 0 0 2,465,236
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 105 SH   DFND 5 105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260,933 1,761,747 SH   DFND 10 0 0 1,761,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 501 SH   DFND 00 501 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,380 540,269 SH   DFND 3 540,269 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538,953 5,779,654 SH   DFND 10 0 0 5,779,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 96 SH   DFND 00 96 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223,506 1,227,785 SH   DFND 10 0 0 1,227,785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266,406 2,067,569 SH   DFND 10 0 0 2,067,569
VANGUARD INDEX FDS MID CAP ETF 922908629 35,281 210,510 SH   DFND 5 210,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 614,506 3,666,504 SH   DFND 10 0 0 3,666,504
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2,025 SH   DFND 5 2,025 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 317,575 2,329,458 SH   DFND 10 0 0 2,329,458
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 275 SH   DFND 5 275 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144,139 1,239,053 SH   DFND 10 0 0 1,239,053
VANGUARD INDEX FDS GROWTH ETF 922908736 68,177 410,011 SH   DFND 5 410,011 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 152 914 SH   DFND 8 0 0 914
VANGUARD INDEX FDS GROWTH ETF 922908736 1,173,496 7,057,351 SH   DFND 10 0 0 7,057,351
VANGUARD INDEX FDS VALUE ETF 922908744 70,816 634,434 SH   DFND 5 634,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,284,636 11,509,013 SH   DFND 10 0 0 11,509,013
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,575 185,686 SH   DFND 5 185,686 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 599,235 3,893,916 SH   DFND 10 0 0 3,893,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,441 473,118 SH   DFND 5 473,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,080,251 7,153,979 SH   DFND 10 0 0 7,153,979
VERA BRADLEY INC COM 92335C106 804 79,616 SH   DFND 3 79,616 0 0
VERA BRADLEY INC COM 92335C106 640 63,340 SH   DFND 5 63,340 0 0
VERA BRADLEY INC COM 92335C106 3 300 SH   DFND 8 0 0 300
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 8 100 0 0
VERA BRADLEY INC COM 92335C106 20 1,951 SH   DFND 10 0 0 1,951
VEONEER INCORPORATED COM 92336X109 10 634 SH   DFND 2 634 0 0
VEONEER INCORPORATED COM 92336X109 125 8,321 SH   DFND 3 8,321 0 0
VEONEER INCORPORATED COM 92336X109 2,034 135,704 SH   DFND 5 135,704 0 0
VEONEER INCORPORATED COM 92336X109 18 1,178 SH   DFND 8 0 0 1,178
VEONEER INCORPORATED COM 92336X109 14 939 SH   DFND 8 939 0 0
VEONEER INCORPORATED COM 92336X109 143 9,532 SH   DFND 10 0 0 9,532
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1,219 1,250,000 PRN   DFND 3 1,250,000 0 0
VERASTEM INC COM 92337C104 51 41,993 SH   DFND 3 41,993 0 0
VERASTEM INC COM 92337C104 159 130,998 SH   DFND 10 0 0 130,998
VERACYTE INC COM 92337F107 400 16,653 SH   DFND 3 16,653 0 0
VERACYTE INC COM 92337F107 115 4,797 SH   DFND 8 0 0 4,797
VERACYTE INC COM 92337F107 2 100 SH   DFND 8 100 0 0
VERACYTE INC COM 92337F107 410 17,072 SH   DFND 10 0 0 17,072
VERB TECHNOLOGY CO INC COM 92337U104 0 29 SH   DFND 5 29 0 0
VEREIT INC COM 92339V100 3,702 378,499 SH   DFND 3 378,499 0 0
VEREIT INC COM 92339V100 15,665 1,601,765 SH   DFND 5 1,601,765 0 0
VEREIT INC COM 92339V100 2,538 259,488 SH   DFND 8 0 0 259,488
VEREIT INC COM 92339V100 291 29,771 SH   DFND 8 29,771 0 0
VEREIT INC COM 92339V100 4,398 449,713 SH   DFND 10 0 0 449,713
VEREIT INC COM 92339V100 221 22,586 SH   DFND 10 22,586 0 0
VERISIGN INC COM 92343E102 357 1,894 SH   DFND 2 1,894 0 0
VERISIGN INC COM 92343E102 6,524 34,584 SH   DFND 3 34,584 0 0
VERISIGN INC COM 92343E102 318 1,684 SH   DFND 6 1,684 0 0
VERISIGN INC COM 92343E102 2,735 14,498 SH   DFND 8 0 0 14,498
VERISIGN INC COM 92343E102 826 4,377 SH   DFND 8 4,377 0 0
VERISIGN INC COM 92343E102 1,138 6,034 SH   DFND 9 0 0 6,034
VERISIGN INC COM 92343E102 300 1,590 SH   DFND 9 1,590 0 0
VERISIGN INC COM 92343E102 26,016 137,923 SH   DFND 10 0 0 137,923
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC COM 92343E102 5 25 SH   DFND 12 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,203 19,923 SH   DFND 2 19,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,510 770,551 SH   DFND 3 770,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,279 2,721,646 SH   DFND 5 2,721,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,267 37,566 SH   DFND 6 37,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,017 215,656 SH   DFND 8 0 0 215,656
VERIZON COMMUNICATIONS INC COM 92343V104 6,332 104,898 SH   DFND 8 104,898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,769 45,876 SH   DFND 9 0 0 45,876
VERIZON COMMUNICATIONS INC COM 92343V104 5,133 85,044 SH   DFND 9 85,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,898,259 31,448,949 SH   DFND 10 0 0 31,448,949
VERIZON COMMUNICATIONS INC COM 92343V104 4,772 79,060 SH   DFND 10 79,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 562 SH   DFND 12 562 0 0
VERINT SYS INC COM 92343X100 900 21,028 SH   DFND 3 21,028 0 0
VERINT SYS INC COM 92343X100 620 14,501 SH   DFND 5 14,501 0 0
VERINT SYS INC COM 92343X100 26 612 SH   DFND 8 0 0 612
VERINT SYS INC COM 92343X100 4 100 SH   DFND 8 100 0 0
VERINT SYS INC COM 92343X100 1,104 25,797 SH   DFND 10 0 0 25,797
VERINT SYS INC COM 92343X100 26 600 SH   DFND 10 600 0 0
VERINT SYS INC COM 92343X100 2 46 SH   DFND 11 46 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20,493 21,109,000 PRN   DFND 8 0 0 21,109,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10,691 11,013,000 PRN   DFND 8 11,013,000 0 0
VERITEX HLDGS INC COM 923451108 3,912 161,226 SH   DFND 3 161,226 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 120 4,954 SH   DFND 10 0 0 4,954
VERITIV CORP COM 923454102 765 42,306 SH   DFND 3 42,306 0 0
VERITIV CORP COM 923454102 2,877 159,112 SH   DFND 5 159,112 0 0
VERITIV CORP COM 923454102 4 200 SH   DFND 8 0 0 200
VERITIV CORP COM 923454102 2 100 SH   DFND 8 100 0 0
VERITIV CORP COM 923454102 98 5,427 SH   DFND 10 0 0 5,427
VERISK ANALYTICS INC COM 92345Y106 509 3,217 SH   DFND 2 3,217 0 0
VERISK ANALYTICS INC COM 92345Y106 12,552 79,372 SH   DFND 3 79,372 0 0
VERISK ANALYTICS INC COM 92345Y106 19,091 120,725 SH   DFND 5 120,725 0 0
VERISK ANALYTICS INC COM 92345Y106 611 3,862 SH   DFND 6 3,862 0 0
VERISK ANALYTICS INC COM 92345Y106 58,174 367,865 SH   DFND 8 0 0 367,865
VERISK ANALYTICS INC COM 92345Y106 221,439 1,400,271 SH   DFND 8 1,400,271 0 0
VERISK ANALYTICS INC COM 92345Y106 1,353 8,553 SH   DFND 9 0 0 8,553
VERISK ANALYTICS INC COM 92345Y106 369 2,335 SH   DFND 9 2,335 0 0
VERISK ANALYTICS INC COM 92345Y106 26,638 168,448 SH   DFND 10 0 0 168,448
VERISK ANALYTICS INC COM 92345Y106 6,039 38,187 SH   DFND 10 38,187 0 0
VERISK ANALYTICS INC COM 92345Y106 2,626 16,605 SH   DFND 15 0 0 16,605
VERICEL CORP COM 92346J108 183 12,058 SH   DFND 3 12,058 0 0
VERICEL CORP COM 92346J108 3 200 SH   DFND 8 0 0 200
VERICEL CORP COM 92346J108 2 100 SH   DFND 8 100 0 0
VERICEL CORP COM 92346J108 589 38,903 SH   DFND 10 0 0 38,903
VERITONE INC COM 92347M100 59 16,402 SH   DFND 10 0 0 16,402
VERMILION ENERGY INC COM 923725105 1,034 61,892 SH   DFND 2 61,892 0 0
VERMILION ENERGY INC COM 923725105 156 9,308 SH   DFND 3 9,308 0 0
VERMILION ENERGY INC COM 923725105 37,894 2,267,715 SH   DFND 4 2,267,715 0 0
VERMILION ENERGY INC COM 923725105 317 18,971 SH   DFND 10 0 0 18,971
VERMILLION INC COM NEW 92407M206 10 20,000 SH   DFND 10 0 0 20,000
VERRA MOBILITY CORP COM 92511U102 445 31,013 SH   DFND 3 31,013 0 0
VERRA MOBILITY CORP COM 92511U102 10,438 727,412 SH   DFND 5 727,412 0 0
VERRA MOBILITY CORP COM 92511U102 4 300 SH   DFND 8 0 0 300
VERRA MOBILITY CORP COM 92511U102 3 200 SH   DFND 8 200 0 0
VERRA MOBILITY CORP COM 92511U102 38 2,636 SH   DFND 10 0 0 2,636
VERRICA PHARMACEUTICALS INC COM 92511W108 53 3,571 SH   DFND 3 3,571 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5 348 SH   DFND 10 0 0 348
VERSO CORP CL A 92531L207 148 11,927 SH   DFND 3 11,927 0 0
VERSO CORP CL A 92531L207 6 500 SH   DFND 8 0 0 500
VERSO CORP CL A 92531L207 1 100 SH   DFND 8 100 0 0
VERSO CORP CL A 92531L207 36 2,922 SH   DFND 10 0 0 2,922
VERTEX PHARMACEUTICALS INC COM 92532F100 250 1,475 SH   DFND 2 1,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,403 73,208 SH   DFND 3 73,208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 487 2,876 SH   DFND 6 2,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,745 16,205 SH   DFND 8 0 0 16,205
VERTEX PHARMACEUTICALS INC COM 92532F100 2,172 12,817 SH   DFND 8 12,817 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 274 1,615 SH   DFND 9 0 0 1,615
VERTEX PHARMACEUTICALS INC COM 92532F100 172 1,015 SH   DFND 9 1,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,331 456,445 SH   DFND 10 0 0 456,445
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   DFND 12 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 153 SH   DFND 13 153 0 0
VERSUM MATLS INC COM 92532W103 14,063 265,691 SH   DFND 3 265,691 0 0
VERSUM MATLS INC COM 92532W103 57,721 1,090,511 SH   DFND 5 1,090,511 0 0
VERSUM MATLS INC COM 92532W103 624 11,797 SH   DFND 8 0 0 11,797
VERSUM MATLS INC COM 92532W103 11 200 SH   DFND 8 200 0 0
VERSUM MATLS INC COM 92532W103 4,013 75,826 SH   DFND 10 0 0 75,826
VERSUM MATLS INC COM 92532W103 17 313 SH   DFND 11 313 0 0
VERTEX ENERGY INC COM 92534K107 34 30,000 SH   DFND 10 0 0 30,000
VERU INC COM 92536C103 5 2,500 SH   DFND 10 0 0 2,500
VIAD CORP COM NEW 92552R406 4,473 66,614 SH   DFND 2 66,614 0 0
VIAD CORP COM NEW 92552R406 4,498 66,990 SH   DFND 3 66,990 0 0
VIAD CORP COM NEW 92552R406 163 2,430 SH   DFND 6 2,430 0 0
VIAD CORP COM NEW 92552R406 27 400 SH   DFND 8 0 0 400
VIAD CORP COM NEW 92552R406 7 100 SH   DFND 8 100 0 0
VIAD CORP COM NEW 92552R406 136 2,032 SH   DFND 10 0 0 2,032
VIAD CORP COM NEW 92552R406 0 2 SH   DFND 10 2 0 0
VIAD CORP COM NEW 92552R406 4,473 66,614 SH   DFND 13 66,614 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 280 3,719 SH   DFND 3 3,719 0 0
VIASAT INC COM 92552V100 8,290 110,062 SH   DFND 5 110,062 0 0
VIASAT INC COM 92552V100 38 502 SH   DFND 8 0 0 502
VIASAT INC COM 92552V100 8 100 SH   DFND 8 100 0 0
VIASAT INC COM 92552V100 1,603 21,278 SH   DFND 10 0 0 21,278
VIACOM INC NEW CL A 92553P102 2 66 SH   DFND 3 66 0 0
VIACOM INC NEW CL A 92553P102 732 27,861 SH   DFND 5 27,861 0 0
VIACOM INC NEW CL A 92553P102 627 23,858 SH   DFND 10 0 0 23,858
VIACOM INC NEW CL A 92553P102 2 71 SH   DFND 10 71 0 0
VIACOM INC NEW CL B 92553P201 1 38 SH   DFND 2 38 0 0
VIACOM INC NEW CL B 92553P201 25,780 1,072,828 SH   DFND 3 1,072,828 0 0
VIACOM INC NEW CL B 92553P201 3 112 SH   DFND 6 112 0 0
VIACOM INC NEW CL B 92553P201 266 11,077 SH   DFND 8 0 0 11,077
VIACOM INC NEW CL B 92553P201 300 12,470 SH   DFND 8 12,470 0 0
VIACOM INC NEW CL B 92553P201 17 689 SH   DFND 9 0 0 689
VIACOM INC NEW CL B 92553P201 98 4,072 SH   DFND 9 4,072 0 0
VIACOM INC NEW CL B 92553P201 29,870 1,243,048 SH   DFND 10 0 0 1,243,048
VIACOM INC NEW CL B 92553P201 44 1,842 SH   DFND 10 1,842 0 0
VIAVI SOLUTIONS INC COM 925550105 11,076 790,856 SH   DFND 3 790,856 0 0
VIAVI SOLUTIONS INC COM 925550105 110 7,853 SH   DFND 6 7,853 0 0
VIAVI SOLUTIONS INC COM 925550105 30 2,146 SH   DFND 8 0 0 2,146
VIAVI SOLUTIONS INC COM 925550105 6 400 SH   DFND 8 400 0 0
VIAVI SOLUTIONS INC COM 925550105 871 62,166 SH   DFND 10 0 0 62,166
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,198 3,420,000 PRN   DFND 3 3,420,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,856 1,546,000 PRN   DFND 8 1,546,000 0 0
VICI PPTYS INC COM 925652109 3,374 148,946 SH   DFND 3 148,946 0 0
VICI PPTYS INC COM 925652109 2,090 92,290 SH   DFND 8 0 0 92,290
VICI PPTYS INC COM 925652109 136 6,000 SH   DFND 8 6,000 0 0
VICI PPTYS INC COM 925652109 9,521 420,363 SH   DFND 10 0 0 420,363
VICOR CORP COM 925815102 1,934 65,499 SH   DFND 3 65,499 0 0
VICOR CORP COM 925815102 38 1,289 SH   DFND 6 1,289 0 0
VICOR CORP COM 925815102 120 4,054 SH   DFND 8 0 0 4,054
VICOR CORP COM 925815102 3 100 SH   DFND 8 100 0 0
VICOR CORP COM 925815102 1,852 62,732 SH   DFND 10 0 0 62,732
VICTORY CAP HLDGS INC COM CL A 92645B103 245 15,939 SH   DFND 5 15,939 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3 200 SH   DFND 8 0 0 200
VICTORY CAP HLDGS INC COM CL A 92645B103 96 6,241 SH   DFND 10 0 0 6,241
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 248 7,285 SH   DFND 10 0 0 7,285
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3,471 108,681 SH   DFND 10 0 0 108,681
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 133,317 2,518,751 SH   DFND 10 0 0 2,518,751
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,659 45,710 SH   DFND 10 0 0 45,710
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 46,849 949,524 SH   DFND 10 0 0 949,524
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 8,883 283,522 SH   DFND 10 0 0 283,522
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 42,209 907,128 SH   DFND 10 0 0 907,128
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 42,130 877,253 SH   DFND 10 0 0 877,253
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,211 94,778 SH   DFND 10 0 0 94,778
VIEMED HEALTHCARE INC COM 92663R105 1,051 151,810 SH   DFND 4 151,810 0 0
VIEMED HEALTHCARE INC COM 92663R105 907 131,141 SH   DFND 5 131,141 0 0
VIEWRAY INC COM 92672L107 198 68,155 SH   DFND 3 68,155 0 0
VIEWRAY INC COM 92672L107 1 400 SH   DFND 8 0 0 400
VIEWRAY INC COM 92672L107 0 100 SH   DFND 8 100 0 0
VIEWRAY INC COM 92672L107 725 249,874 SH   DFND 10 0 0 249,874
VIKING THERAPEUTICS INC COM 92686J106 320 46,476 SH   DFND 3 46,476 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   DFND 8 0 0 300
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH   DFND 8 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 664 96,478 SH   DFND 10 0 0 96,478
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 288 SH   DFND 10 0 0 288
VILLAGE FARMS INTL INC COM 92707Y108 66 7,316 SH   DFND 2 7,316 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6,759 746,846 SH   DFND 4 746,846 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,541 170,322 SH   DFND 5 170,322 0 0
VILLAGE FARMS INTL INC COM 92707Y108 109 12,001 SH   DFND 10 0 0 12,001
VILLAGE SUPER MKT INC CL A NEW 927107409 60 2,272 SH   DFND 3 2,272 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 62 2,335 SH   DFND 5 2,335 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 786 29,722 SH   DFND 10 0 0 29,722
VINCE HLDG CORP COM NEW 92719W207 16 858 SH   DFND 3 858 0 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 10 0 0 1
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 14,518 1,781,347 SH   DFND 5 1,781,347 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 32 3,946 SH   DFND 10 0 0 3,946
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 58 2,097 SH   DFND 3 2,097 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,953 251,270 SH   DFND 10 0 0 251,270
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11,111 401,548 SH   DFND 11 401,548 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,062 231,180 SH   DFND 2 231,180 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 99 11,096 SH   DFND 3 11,096 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,871 2,900,327 SH   DFND 5 2,900,327 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 55 6,137 SH   DFND 6 6,137 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27 3,044 SH   DFND 8 0 0 3,044
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29 3,237 SH   DFND 9 0 0 3,237
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 114 12,760 SH   DFND 9 12,760 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 586 65,697 SH   DFND 10 0 0 65,697
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54,338 6,091,679 SH   DFND 13 6,091,679 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 0 1
VISTA GOLD CORP COM NEW 927926303 52 68,700 SH   DFND 4 68,700 0 0
VISTA GOLD CORP COM NEW 927926303 0 200 SH   DFND 10 0 0 200
VIRNETX HLDG CORP COM 92823T108 141 26,122 SH   DFND 3 26,122 0 0
VIRNETX HLDG CORP COM 92823T108 6,542 1,211,418 SH   DFND 10 0 0 1,211,418
VIRTU FINL INC CL A 928254101 194 11,843 SH   DFND 3 11,843 0 0
VIRTU FINL INC CL A 928254101 13 800 SH   DFND 8 0 0 800
VIRTU FINL INC CL A 928254101 3 200 SH   DFND 8 200 0 0
VIRTU FINL INC CL A 928254101 4,092 250,127 SH   DFND 10 0 0 250,127
VISA INC COM CL A 92826C839 5,246 30,499 SH   DFND 2 30,499 0 0
VISA INC COM CL A 92826C839 70,965 412,566 SH   DFND 3 412,566 0 0
VISA INC COM CL A 92826C839 62,692 364,467 SH   DFND 5 364,467 0 0
VISA INC COM CL A 92826C839 2,765 16,074 SH   DFND 6 16,074 0 0
VISA INC COM CL A 92826C839 11,494 66,825 SH   DFND 7 66,825 0 0
VISA INC COM CL A 92826C839 334,801 1,946,407 SH   DFND 8 0 0 1,946,407
VISA INC COM CL A 92826C839 163,986 953,351 SH   DFND 8 953,351 0 0
VISA INC COM CL A 92826C839 116,600 677,870 SH   DFND 9 0 0 677,870
VISA INC COM CL A 92826C839 1,481,353 8,612,014 SH   DFND 9 8,612,014 0 0
VISA INC COM CL A 92826C839 2,606,254 15,151,760 SH   DFND 10 0 0 15,151,760
VISA INC COM CL A 92826C839 14,650 85,168 SH   DFND 10 85,168 0 0
VISA INC COM CL A 92826C839 42 243 SH   DFND 12 243 0 0
VISA INC COM CL A 92826C839 68,313 397,145 SH   DFND 14 0 0 397,145
VISA INC COM CL A 92826C839 341,487 1,985,277 SH   DFND 14 1,985,277 0 0
VISA INC COM CL A 92826C839 6,642 38,616 SH   DFND 15 0 0 38,616
VIRTRA INC COM PAR 92827K301 0 2 SH   DFND 5 2 0 0
VIRTUSA CORP COM 92827P102 3,587 99,573 SH   DFND 3 99,573 0 0
VIRTUSA CORP COM 92827P102 18 486 SH   DFND 6 486 0 0
VIRTUSA CORP COM 92827P102 10 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 4 100 SH   DFND 8 100 0 0
VIRTUSA CORP COM 92827P102 36 1,009 SH   DFND 10 0 0 1,009
VIRTUS INVT PARTNERS INC COM 92828Q109 2,379 21,520 SH   DFND 3 21,520 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28 249 SH   DFND 6 249 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 213 1,924 SH   DFND 8 0 0 1,924
VIRTUS INVT PARTNERS INC COM 92828Q109 73 663 SH   DFND 10 0 0 663
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,583 26,800 SH   DFND 3 26,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 702 41,441 SH   DFND 3 41,441 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,094 64,631 SH   DFND 5 64,631 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,202 SH   DFND 8 0 0 1,202
VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH   DFND 8 300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,305 77,080 SH   DFND 10 0 0 77,080
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,968 5,305,000 PRN   DFND 3 5,305,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,287 3,510,000 PRN   DFND 8 3,510,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12 921 SH   DFND 5 921 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,052 162,837 SH   DFND 10 0 0 162,837
VISHAY PRECISION GROUP INC COM 92835K103 108 3,295 SH   DFND 3 3,295 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 100 SH   DFND 8 0 0 100
VISHAY PRECISION GROUP INC COM 92835K103 142 4,332 SH   DFND 10 0 0 4,332
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,030 93,464 SH   DFND 10 0 0 93,464
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 275 SH   DFND 10 0 0 275
VISTA OUTDOOR INC COM 928377100 1,178 190,248 SH   DFND 3 190,248 0 0
VISTA OUTDOOR INC COM 928377100 1,569 253,445 SH   DFND 5 253,445 0 0
VISTA OUTDOOR INC COM 928377100 4 690 SH   DFND 8 0 0 690
VISTA OUTDOOR INC COM 928377100 1 200 SH   DFND 8 200 0 0
VISTA OUTDOOR INC COM 928377100 98 15,801 SH   DFND 10 0 0 15,801
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,085 185,154 SH   DFND 10 0 0 185,154
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 3,062 592,322 SH   DFND 10 0 0 592,322
VISTEON CORP COM NEW 92839U206 881 10,676 SH   DFND 3 10,676 0 0
VISTEON CORP COM NEW 92839U206 39 469 SH   DFND 8 0 0 469
VISTEON CORP COM NEW 92839U206 8 100 SH   DFND 8 100 0 0
VISTEON CORP COM NEW 92839U206 21,359 258,766 SH   DFND 10 0 0 258,766
VISTEON CORP COM NEW 92839U206 413 5,004 SH   DFND 10 5,004 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 15 SH   DFND 5 15 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 13 12,544 SH   DFND 10 0 0 12,544
VISTRA ENERGY CORP COM 92840M102 7,398 276,773 SH   DFND 3 276,773 0 0
VISTRA ENERGY CORP COM 92840M102 1,654 61,881 SH   DFND 8 0 0 61,881
VISTRA ENERGY CORP COM 92840M102 157 5,875 SH   DFND 8 5,875 0 0
VISTRA ENERGY CORP COM 92840M102 38,541 1,441,872 SH   DFND 10 0 0 1,441,872
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 771 375,987 SH   DFND 3 375,987 0 0
VITAMIN SHOPPE INC COM 92849E101 313 47,931 SH   DFND 3 47,931 0 0
VITAMIN SHOPPE INC COM 92849E101 7 1,000 SH   DFND 10 0 0 1,000
VIVEVE MED INC COM 92852W303 1 120 SH   DFND 10 0 0 120
VIVINT SOLAR INC COM 92854Q106 323 49,421 SH   DFND 3 49,421 0 0
VIVINT SOLAR INC COM 92854Q106 3,280 501,461 SH   DFND 5 501,461 0 0
VIVINT SOLAR INC COM 92854Q106 4 600 SH   DFND 8 0 0 600
VIVINT SOLAR INC COM 92854Q106 1 200 SH   DFND 8 200 0 0
VIVINT SOLAR INC COM 92854Q106 263 40,264 SH   DFND 10 0 0 40,264
VIVUS INC COM NEW 928551308 3 784 SH   DFND 3 784 0 0
VIVUS INC COM NEW 928551308 5 1,264 SH   DFND 5 1,264 0 0
VIVUS INC COM NEW 928551308 4 1,132 SH   DFND 10 0 0 1,132
VMWARE INC CL A COM 928563402 825 5,498 SH   DFND 1 0 0 5,498
VMWARE INC CL A COM 928563402 59 391 SH   DFND 2 391 0 0
VMWARE INC CL A COM 928563402 6,869 45,777 SH   DFND 3 45,777 0 0
VMWARE INC CL A COM 928563402 12,873 85,785 SH   DFND 5 85,785 0 0
VMWARE INC CL A COM 928563402 50,584 337,091 SH   DFND 8 0 0 337,091
VMWARE INC CL A COM 928563402 2,496 16,634 SH   DFND 8 16,634 0 0
VMWARE INC CL A COM 928563402 46,955 312,909 SH   DFND 10 0 0 312,909
VOCERA COMMUNICATIONS INC COM 92857F107 5,715 231,864 SH   DFND 3 231,864 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 200 SH   DFND 8 0 0 200
VOCERA COMMUNICATIONS INC COM 92857F107 10 401 SH   DFND 10 0 0 401
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,369 SH   DFND 2 1,369 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 6,177 SH   DFND 3 6,177 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95,806 4,811,976 SH   DFND 10 0 0 4,811,976
VOLITIONRX LTD COM 928661107 825 146,850 SH   DFND 10 0 0 146,850
VOLT INFORMATION SCIENCES IN COM 928703107 21 6,506 SH   DFND 10 0 0 6,506
VONAGE HLDGS CORP COM 92886T201 21,250 1,880,559 SH   DFND 3 1,880,559 0 0
VONAGE HLDGS CORP COM 92886T201 123 10,905 SH   DFND 6 10,905 0 0
VONAGE HLDGS CORP COM 92886T201 23 2,000 SH   DFND 8 0 0 2,000
VONAGE HLDGS CORP COM 92886T201 5 400 SH   DFND 8 400 0 0
VONAGE HLDGS CORP COM 92886T201 3,884 343,758 SH   DFND 10 0 0 343,758
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 2 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,819 122,806 SH   DFND 3 122,806 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,878 280,786 SH   DFND 5 280,786 0 0
VORNADO RLTY TR SH BEN INT 929042109 149 2,348 SH   DFND 6 2,348 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,818 232,735 SH   DFND 8 0 232,735 0
VORNADO RLTY TR SH BEN INT 929042109 14,228 223,458 SH   DFND 8 0 0 223,458
VORNADO RLTY TR SH BEN INT 929042109 253,451 3,980,701 SH   DFND 8 3,980,701 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,730 152,818 SH   DFND 10 0 0 152,818
VOYA FINL INC COM 929089100 0 1 SH   DFND 2 1 0 0
VOYA FINL INC COM 929089100 668 12,263 SH   DFND 3 12,263 0 0
VOYA FINL INC COM 929089100 231 4,235 SH   DFND 5 4,235 0 0
VOYA FINL INC COM 929089100 348 6,393 SH   DFND 8 0 0 6,393
VOYA FINL INC COM 929089100 145 2,663 SH   DFND 8 2,663 0 0
VOYA FINL INC COM 929089100 28,871 530,334 SH   DFND 10 0 0 530,334
VOYA FINL INC COM 929089100 206 3,783 SH   DFND 10 3,783 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,451 171,142 SH   DFND 10 0 0 171,142
VOXELJET AG ADS 92912L107 0 2 SH   DFND 3 2 0 0
VOXELJET AG ADS 92912L107 344 181,966 SH   DFND 5 181,966 0 0
VOXELJET AG ADS 92912L107 6 3,100 SH   DFND 10 0 0 3,100
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,359 1,026,291 SH   DFND 10 0 0 1,026,291
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 73 SH   DFND 5 73 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,000 870,430 SH   DFND 10 0 0 870,430
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 489 SH   DFND 5 489 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25,668 4,277,974 SH   DFND 10 0 0 4,277,974
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 28 SH   DFND 5 28 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6,504 567,992 SH   DFND 10 0 0 567,992
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 95 18,025 SH   DFND 10 0 0 18,025
VOYA PRIME RATE TR SH BEN INT 92913A100 21,095 4,478,817 SH   DFND 10 0 0 4,478,817
VOYA RISK MANAGED NAT RES FD COM 92913C106 23 5,784 SH   DFND 5 5,784 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 8,228 2,099,057 SH   DFND 10 0 0 2,099,057
VOYAGER THERAPEUTICS INC COM 92915B106 147 8,562 SH   DFND 3 8,562 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,545 206,007 SH   DFND 5 206,007 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH   DFND 8 0 0 200
VOYAGER THERAPEUTICS INC COM 92915B106 288 16,753 SH   DFND 10 0 0 16,753
VULCAN MATLS CO COM 929160109 2 12 SH   DFND 2 12 0 0
VULCAN MATLS CO COM 929160109 3,722 24,608 SH   DFND 3 24,608 0 0
VULCAN MATLS CO COM 929160109 138,622 916,571 SH   DFND 8 0 0 916,571
VULCAN MATLS CO COM 929160109 65,365 432,194 SH   DFND 8 432,194 0 0
VULCAN MATLS CO COM 929160109 20,731 137,076 SH   DFND 10 0 0 137,076
VULCAN MATLS CO COM 929160109 29,281 193,604 SH   DFND 14 0 0 193,604
VULCAN MATLS CO COM 929160109 147,758 976,979 SH   DFND 14 976,979 0 0
VUZIX CORP COM NEW 92921W300 3 1,501 SH   DFND 3 1,501 0 0
VUZIX CORP COM NEW 92921W300 54 23,810 SH   DFND 10 0 0 23,810
W & T OFFSHORE INC COM 92922P106 469 107,268 SH   DFND 3 107,268 0 0
W & T OFFSHORE INC COM 92922P106 271 62,028 SH   DFND 5 62,028 0 0
W & T OFFSHORE INC COM 92922P106 7 1,700 SH   DFND 8 0 0 1,700
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 8 500 0 0
W & T OFFSHORE INC COM 92922P106 46 10,542 SH   DFND 10 0 0 10,542
WD-40 CO COM 929236107 8,279 45,109 SH   DFND 3 45,109 0 0
WD-40 CO COM 929236107 72 393 SH   DFND 6 393 0 0
WD-40 CO COM 929236107 37 200 SH   DFND 8 0 0 200
WD-40 CO COM 929236107 8,530 46,477 SH   DFND 10 0 0 46,477
WABCO HLDGS INC COM 92927K102 662 4,952 SH   DFND 3 4,952 0 0
WABCO HLDGS INC COM 92927K102 169 1,263 SH   DFND 8 0 0 1,263
WABCO HLDGS INC COM 92927K102 108 806 SH   DFND 8 806 0 0
WABCO HLDGS INC COM 92927K102 1,139 8,515 SH   DFND 10 0 0 8,515
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 10 5 0 0
WSFS FINL CORP COM 929328102 662 15,005 SH   DFND 3 15,005 0 0
WSFS FINL CORP COM 929328102 39 877 SH   DFND 8 0 0 877
WSFS FINL CORP COM 929328102 10 220 SH   DFND 8 220 0 0
WSFS FINL CORP COM 929328102 266 6,034 SH   DFND 10 0 0 6,034
WNS HOLDINGS LTD SPON ADR 92932M101 54 916 SH   DFND 3 916 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 30,170 513,528 SH   DFND 5 513,528 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,254 21,352 SH   DFND 10 0 0 21,352
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
W P CAREY INC COM 92936U109 1 15 SH   DFND 2 15 0 0
W P CAREY INC COM 92936U109 6,330 70,721 SH   DFND 3 70,721 0 0
W P CAREY INC COM 92936U109 416 4,643 SH   DFND 8 0 0 4,643
W P CAREY INC COM 92936U109 259 2,891 SH   DFND 8 2,891 0 0
W P CAREY INC COM 92936U109 40,248 449,697 SH   DFND 10 0 0 449,697
WPP PLC NEW ADR 92937A102 40 644 SH   DFND 3 644 0 0
WPP PLC NEW ADR 92937A102 9,862 157,572 SH   DFND 5 157,572 0 0
WPP PLC NEW ADR 92937A102 11,239 179,563 SH   DFND 10 0 0 179,563
WEC ENERGY GROUP INC COM 92939U106 1,425 14,984 SH   DFND 2 14,984 0 0
WEC ENERGY GROUP INC COM 92939U106 11,906 125,196 SH   DFND 3 125,196 0 0
WEC ENERGY GROUP INC COM 92939U106 521 5,476 SH   DFND 6 5,476 0 0
WEC ENERGY GROUP INC COM 92939U106 1,037 10,908 SH   DFND 8 0 0 10,908
WEC ENERGY GROUP INC COM 92939U106 1,229 12,923 SH   DFND 8 12,923 0 0
WEC ENERGY GROUP INC COM 92939U106 80,467 846,128 SH   DFND 10 0 0 846,128
WIX COM LTD NOTE 7/0 92940WAB5 12 11,000 PRN   DFND 10 0 0 11,000
WABASH NATL CORP COM 929566107 2,615 180,216 SH   DFND 3 180,216 0 0
WABASH NATL CORP COM 929566107 14 952 SH   DFND 8 0 0 952
WABASH NATL CORP COM 929566107 199 13,700 SH   DFND 8 13,700 0 0
WABASH NATL CORP COM 929566107 1,686 116,171 SH   DFND 10 0 0 116,171
WABTEC CORP COM 929740108 1,315 18,300 SH   DFND 3 18,300 0 0
WABTEC CORP COM 929740108 16 224 SH   DFND 6 224 0 0
WABTEC CORP COM 929740108 258 3,586 SH   DFND 8 0 0 3,586
WABTEC CORP COM 929740108 173 2,408 SH   DFND 8 2,408 0 0
WABTEC CORP COM 929740108 7,584 105,535 SH   DFND 10 0 0 105,535
WABTEC CORP COM 929740108 0 2 SH   DFND 10 2 0 0
WADDELL & REED FINL INC CL A 930059100 4,213 245,235 SH   DFND 3 245,235 0 0
WADDELL & REED FINL INC CL A 930059100 213 12,420 SH   DFND 6 12,420 0 0
WADDELL & REED FINL INC CL A 930059100 125 7,277 SH   DFND 8 0 0 7,277
WADDELL & REED FINL INC CL A 930059100 196 11,400 SH   DFND 8 11,400 0 0
WADDELL & REED FINL INC CL A 930059100 154 8,960 SH   DFND 10 0 0 8,960
WAITR HLDGS INC COM 930752100 29 22,223 SH   DFND 3 22,223 0 0
WAITR HLDGS INC COM 930752100 1 500 SH   DFND 8 0 0 500
WAITR HLDGS INC COM 930752100 34 26,722 SH   DFND 10 0 0 26,722
WALMART INC COM 931142103 346 2,918 SH   DFND 2 2,918 0 0
WALMART INC COM 931142103 50,827 428,273 SH   DFND 3 428,273 0 0
WALMART INC COM 931142103 82,953 698,963 SH   DFND 5 698,963 0 0
WALMART INC COM 931142103 1,253 10,559 SH   DFND 6 10,559 0 0
WALMART INC COM 931142103 9,779 82,401 SH   DFND 8 0 0 82,401
WALMART INC COM 931142103 6,656 56,087 SH   DFND 8 56,087 0 0
WALMART INC COM 931142103 1,214 10,232 SH   DFND 9 0 0 10,232
WALMART INC COM 931142103 628 5,290 SH   DFND 9 5,290 0 0
WALMART INC COM 931142103 1,158,090 9,758,092 SH   DFND 10 0 0 9,758,092
WALMART INC COM 931142103 15,427 129,989 SH   DFND 10 129,989 0 0
WALMART INC COM 931142103 32 267 SH   DFND 12 267 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 4,953 SH   DFND 2 4,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,591 372,291 SH   DFND 3 372,291 0 0
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WEIBO CORP NOTE 1.250%11/1 948596AC5 3,287 3,515,000 PRN   DFND 8 3,515,000 0 0
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WESTLAKE CHEM CORP COM 960413102 19 293 SH   DFND 8 293 0 0
WESTLAKE CHEM CORP COM 960413102 5,353 81,706 SH   DFND 10 0 0 81,706
WESTLAKE CHEM CORP COM 960413102 64 982 SH   DFND 11 982 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 3 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 165 7,110 SH   DFND 10 0 0 7,110
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14,383 618,873 SH   DFND 11 618,873 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 12,960 SH   DFND 3 12,960 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 925 339,937 SH   DFND 4 339,937 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,127 782,135 SH   DFND 5 782,135 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 147 54,128 SH   DFND 10 0 0 54,128
WESTPAC BKG CORP SPONSORED ADR 961214301 57 2,868 SH   DFND 5 2,868 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,618 231,002 SH   DFND 10 0 0 231,002
WESTROCK CO COM 96145D105 1 17 SH   DFND 2 17 0 0
WESTROCK CO COM 96145D105 3,027 83,050 SH   DFND 3 83,050 0 0
WESTROCK CO COM 96145D105 134 3,669 SH   DFND 8 0 0 3,669
WESTROCK CO COM 96145D105 326 8,945 SH   DFND 8 8,945 0 0
WESTROCK CO COM 96145D105 13,143 360,559 SH   DFND 10 0 0 360,559
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTROCK CO COM 96145D105 10 283 SH   DFND 11 283 0 0
WESTWATER RES INC COM NEW 961684206 1 416 SH   DFND 5 416 0 0
WESTWATER RES INC COM NEW 961684206 0 10 SH   DFND 10 0 0 10
WESTWOOD HLDGS GROUP INC COM 961765104 82 2,956 SH   DFND 3 2,956 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 498 17,987 SH   DFND 5 17,987 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 126 SH   DFND 8 0 0 126
WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH   DFND 10 10 0 0
WEX INC COM 96208T104 177 877 SH   DFND 3 877 0 0
WEX INC COM 96208T104 837 4,143 SH   DFND 8 0 0 4,143
WEX INC COM 96208T104 20 100 SH   DFND 8 100 0 0
WEX INC COM 96208T104 6,136 30,368 SH   DFND 10 0 0 30,368
WEYCO GROUP INC COM 962149100 38 1,700 SH   DFND 3 1,700 0 0
WEYCO GROUP INC COM 962149100 23 1,021 SH   DFND 5 1,021 0 0
WEYCO GROUP INC COM 962149100 47 2,075 SH   DFND 10 0 0 2,075
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO COM 962166104 0 1 SH   DFND 2 1 0 0
WEYERHAEUSER CO COM 962166104 11,590 418,408 SH   DFND 3 418,408 0 0
WEYERHAEUSER CO COM 962166104 315 11,385 SH   DFND 6 11,385 0 0
WEYERHAEUSER CO COM 962166104 714 25,785 SH   DFND 8 0 0 25,785
WEYERHAEUSER CO COM 962166104 803 28,993 SH   DFND 8 28,993 0 0
WEYERHAEUSER CO COM 962166104 111,010 4,007,563 SH   DFND 10 0 0 4,007,563
WHEATON PRECIOUS METALS CORP COM 962879102 2,286 87,115 SH   DFND 2 87,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,354 737,558 SH   DFND 3 737,558 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,045 459,039 SH   DFND 4 459,039 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,102 118,208 SH   DFND 5 118,208 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,715 484,579 SH   DFND 10 0 0 484,579
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 2,271 167,315 SH   DFND 5 167,315 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 130 SH   DFND 5 130 0 0
WHIRLPOOL CORP COM 963320106 76 482 SH   DFND 2 482 0 0
WHIRLPOOL CORP COM 963320106 4,097 25,870 SH   DFND 3 25,870 0 0
WHIRLPOOL CORP COM 963320106 464 2,931 SH   DFND 8 0 0 2,931
WHIRLPOOL CORP COM 963320106 206 1,301 SH   DFND 8 1,301 0 0
WHIRLPOOL CORP COM 963320106 19,059 120,352 SH   DFND 10 0 0 120,352
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 10 0 0 0
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WHITESTONE REIT COM 966084204 1,810 131,533 SH   DFND 3 131,533 0 0
WHITESTONE REIT COM 966084204 529 38,458 SH   DFND 5 38,458 0 0
WHITESTONE REIT COM 966084204 10 700 SH   DFND 8 0 0 700
WHITESTONE REIT COM 966084204 11 754 SH   DFND 8 754 0 0
WHITESTONE REIT COM 966084204 112 8,109 SH   DFND 10 0 0 8,109
WHITING PETE CORP NEW COM NEW 966387409 3,718 463,010 SH   DFND 3 463,010 0 0
WHITING PETE CORP NEW COM NEW 966387409 4,523 563,316 SH   DFND 5 563,316 0 0
WHITING PETE CORP NEW COM NEW 966387409 29 3,604 SH   DFND 6 3,604 0 0
WHITING PETE CORP NEW COM NEW 966387409 15 1,851 SH   DFND 8 0 0 1,851
WHITING PETE CORP NEW COM NEW 966387409 208 25,931 SH   DFND 8 25,931 0 0
WHITING PETE CORP NEW COM NEW 966387409 342 42,613 SH   DFND 10 0 0 42,613
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 502 511,000 PRN   DFND 10 0 0 511,000
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 510 519,000 PRN   DFND 10 519,000 0 0
WIDEOPENWEST INC COM 96758W101 65 10,586 SH   DFND 3 10,586 0 0
WIDEOPENWEST INC COM 96758W101 633 102,757 SH   DFND 5 102,757 0 0
WIDEOPENWEST INC COM 96758W101 1 200 SH   DFND 8 0 0 200
WIDEOPENWEST INC COM 96758W101 18 2,933 SH   DFND 10 0 0 2,933
WIDEPOINT CORP COM 967590100 0 100 SH   DFND 5 100 0 0
WIDEPOINT CORP COM 967590100 0 570 SH   DFND 10 0 0 570
WILEY JOHN & SONS INC CL A 968223206 40 919 SH   DFND 3 919 0 0
WILEY JOHN & SONS INC CL A 968223206 1,313 29,879 SH   DFND 5 29,879 0 0
WILEY JOHN & SONS INC CL A 968223206 22 500 SH   DFND 8 0 0 500
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WILHELMINA INTL INC COM NEW 968235200 0 18 SH   DFND 5 18 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 30 4,300 SH   DFND 10 0 0 4,300
WILLDAN GROUP INC COM 96924N100 94 2,688 SH   DFND 3 2,688 0 0
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WILLDAN GROUP INC COM 96924N100 77 2,194 SH   DFND 10 0 0 2,194
WILLIAMS COS INC DEL COM 969457100 4 149 SH   DFND 00 149 0 0
WILLIAMS COS INC DEL COM 969457100 6,748 280,474 SH   DFND 3 280,474 0 0
WILLIAMS COS INC DEL COM 969457100 16,375 680,581 SH   DFND 5 680,581 0 0
WILLIAMS COS INC DEL COM 969457100 1,205 50,085 SH   DFND 6 50,085 0 0
WILLIAMS COS INC DEL COM 969457100 11,153 463,563 SH   DFND 8 0 0 463,563
WILLIAMS COS INC DEL COM 969457100 52,130 2,166,656 SH   DFND 8 2,166,656 0 0
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WILLIAMS SONOMA INC COM 969904101 5,097 74,977 SH   DFND 3 74,977 0 0
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WILLIAMS SONOMA INC COM 969904101 13,957 205,304 SH   DFND 10 0 0 205,304
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 45 808 SH   DFND 3 808 0 0
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WILLSCOT CORP COM 971375126 218 14,002 SH   DFND 3 14,002 0 0
WILLSCOT CORP COM 971375126 12 800 SH   DFND 8 0 0 800
WILLSCOT CORP COM 971375126 3 200 SH   DFND 8 200 0 0
WILLSCOT CORP COM 971375126 1,119 71,845 SH   DFND 10 0 0 71,845
WINGSTOP INC COM 974155103 5,996 68,699 SH   DFND 2 68,699 0 0
WINGSTOP INC COM 974155103 8,604 98,577 SH   DFND 3 98,577 0 0
WINGSTOP INC COM 974155103 55 627 SH   DFND 6 627 0 0
WINGSTOP INC COM 974155103 35 400 SH   DFND 8 0 0 400
WINGSTOP INC COM 974155103 9 100 SH   DFND 8 100 0 0
WINGSTOP INC COM 974155103 3,400 38,951 SH   DFND 10 0 0 38,951
WINGSTOP INC COM 974155103 8 90 SH   DFND 11 90 0 0
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WINMARK CORP COM 974250102 122 689 SH   DFND 3 689 0 0
WINMARK CORP COM 974250102 86 488 SH   DFND 10 0 0 488
WINNEBAGO INDS INC COM 974637100 4,255 110,948 SH   DFND 3 110,948 0 0
WINNEBAGO INDS INC COM 974637100 53 1,393 SH   DFND 6 1,393 0 0
WINNEBAGO INDS INC COM 974637100 15 400 SH   DFND 8 0 0 400
WINNEBAGO INDS INC COM 974637100 4 100 SH   DFND 8 100 0 0
WINNEBAGO INDS INC COM 974637100 6,054 157,849 SH   DFND 10 0 0 157,849
WINTRUST FINL CORP COM 97650W108 175 2,713 SH   DFND 3 2,713 0 0
WINTRUST FINL CORP COM 97650W108 887 13,723 SH   DFND 5 13,723 0 0
WINTRUST FINL CORP COM 97650W108 61 951 SH   DFND 8 0 0 951
WINTRUST FINL CORP COM 97650W108 16 253 SH   DFND 8 253 0 0
WINTRUST FINL CORP COM 97650W108 1,096 16,964 SH   DFND 10 0 0 16,964
WIPRO LTD SPON ADR 1 SH 97651M109 5,578 1,528,321 SH   DFND 2 1,528,321 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 425 SH   DFND 3 425 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 704 192,773 SH   DFND 5 192,773 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 362 99,212 SH   DFND 10 0 0 99,212
WIRELESS TELECOM GROUP INC COM 976524108 0 13 SH   DFND 5 13 0 0
WIRELESS TELECOM GROUP INC COM 976524108 22 15,261 SH   DFND 10 0 0 15,261
WISDOMTREE INVTS INC COM 97717P104 2,508 479,947 SH   DFND 3 479,947 0 0
WISDOMTREE INVTS INC COM 97717P104 263 50,322 SH   DFND 5 50,322 0 0
WISDOMTREE INVTS INC COM 97717P104 32 6,182 SH   DFND 6 6,182 0 0
WISDOMTREE INVTS INC COM 97717P104 10 1,939 SH   DFND 8 0 0 1,939
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 8 500 0 0
WISDOMTREE INVTS INC COM 97717P104 1,553 297,290 SH   DFND 10 0 0 297,290
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17,296 174,511 SH   DFND 10 0 0 174,511
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 29,466 774,189 SH   DFND 10 0 0 774,189
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 20 SH   DFND 5 20 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 440 24,025 SH   DFND 10 0 0 24,025
WISDOMTREE TR CHINESE YUAN FD 97717W182 28 1,131 SH   DFND 10 0 0 1,131
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20,718 278,183 SH   DFND 10 0 0 278,183
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 202 SH   DFND 5 202 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,562 464,144 SH   DFND 10 0 0 464,144
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 99,884 1,008,212 SH   DFND 10 0 0 1,008,212
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 111,239 2,692,787 SH   DFND 10 0 0 2,692,787
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 5,990 255,560 SH   DFND 10 0 0 255,560
WISDOMTREE TR GLB EX US RL EST 97717W331 7,266 248,249 SH   DFND 10 0 0 248,249
WISDOMTREE TR US DIVID EX FNCL 97717W406 13,844 158,339 SH   DFND 10 0 0 158,339
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 0 SH   DFND 10 0 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 3,901 163,579 SH   DFND 5 163,579 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 58,884 2,468,936 SH   DFND 10 0 0 2,468,936
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 939 40,813 SH   DFND 10 0 0 40,813
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 107 3,601 SH   DFND 10 0 0 3,601
WISDOMTREE TR BLMBG US BULL 97717W471 2,182 77,436 SH   DFND 10 0 0 77,436
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 44 SH   DFND 5 44 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 166,614 4,588,651 SH   DFND 10 0 0 4,588,651
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
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WISDOMTREE TR E MKTS CNSMR GR 97717W539 559 26,113 SH   DFND 10 0 0 26,113
WISDOMTREE TR US QLT SHRHD YLD 97717W547 432 4,936 SH   DFND 10 0 0 4,936
WISDOMTREE TR US SMALLCAP FUND 97717W562 46,856 1,316,191 SH   DFND 10 0 0 1,316,191
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 78,355 1,986,679 SH   DFND 10 0 0 1,986,679
WISDOMTREE TR US LARGECAP FUND 97717W588 26,482 789,551 SH   DFND 10 0 0 789,551
WISDOMTREE TR US TOTAL MRKT FD 97717W596 674 19,868 SH   DFND 10 0 0 19,868
WISDOMTREE TR US SMALLCAP DIVD 97717W604 81,550 2,979,538 SH   DFND 10 0 0 2,979,538
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 28,447 572,138 SH   DFND 10 0 0 572,138
WISDOMTREE TR INTL SMCAP DIV 97717W760 49,011 771,581 SH   DFND 10 0 0 771,581
WISDOMTREE TR INTL MIDCAP DV 97717W778 12,704 210,650 SH   DFND 10 0 0 210,650
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WISDOMTREE TR INTL LRGCAP DV 97717W794 9,530 207,410 SH   DFND 10 0 0 207,410
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WISDOMTREE TR ASIA PAC EXJP FD 97717W828 469 7,307 SH   DFND 10 0 0 7,307
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 215 SH   DFND 5 215 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9,037 131,413 SH   DFND 10 0 0 131,413
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 0 SH   DFND 10 0 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 260 5,146 SH   DFND 1 0 0 5,146
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,097 81,194 SH   DFND 3 81,194 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 145,847 2,890,331 SH   DFND 10 0 0 2,890,331
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 6,800 SH   DFND 10 6,800 0 0
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WISDOMTREE TR EUROPE SMCP DV 97717W869 25 445 SH   DFND 5 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 53,007 948,071 SH   DFND 10 0 0 948,071
WISDOMTREE TR GLB HIGH DIV FD 97717W877 10,284 223,559 SH   DFND 10 0 0 223,559
WISDOMTREE TR US CORP BOND FD 97717X198 24 454 SH   DFND 10 0 0 454
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,292 183,611 SH   DFND 10 0 0 183,611
WISDOMTREE TR MID EAST DIVD 97717X305 1,052 53,637 SH   DFND 10 0 0 53,637
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 305 10,961 SH   DFND 10 0 0 10,961
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,091 35,969 SH   DFND 10 0 0 35,969
WISDOMTREE TR CBOE S&P 500 97717X560 1,053 38,106 SH   DFND 10 0 0 38,106
WISDOMTREE TR EM EX ST-OWNED 97717X578 52,144 1,885,841 SH   DFND 10 0 0 1,885,841
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WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,336 172,499 SH   DFND 10 0 0 172,499
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WISDOMTREE TR FLOATNG RAT TREA 97717X628 100,000 3,992,034 SH   DFND 10 0 0 3,992,034
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WISDOMTREE TR US S CAP QTY DIV 97717X651 5,575 156,690 SH   DFND 10 0 0 156,690
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WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,059 15,732 SH   DFND 3 15,732 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42 630 SH   DFND 5 630 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 137,456 2,042,753 SH   DFND 10 0 0 2,042,753
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 188 2,800 SH   DFND 10 2,800 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 152 5,362 SH   DFND 6 5,362 0 0
WOLVERINE WORLD WIDE INC COM 978097103 298 10,544 SH   DFND 8 0 0 10,544
WOLVERINE WORLD WIDE INC COM 978097103 6 200 SH   DFND 8 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 262 9,285 SH   DFND 10 0 0 9,285
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WOODWARD INC COM 980745103 22 200 SH   DFND 8 200 0 0
WOODWARD INC COM 980745103 3,600 33,387 SH   DFND 10 0 0 33,387
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 2,949 94,487 SH   DFND 5 94,487 0 0
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WORKDAY INC CL A 98138H101 917 5,393 SH   DFND 2 5,393 0 0
WORKDAY INC CL A 98138H101 49,834 293,209 SH   DFND 3 293,209 0 0
WORKDAY INC CL A 98138H101 74,700 439,514 SH   DFND 5 439,514 0 0
WORKDAY INC CL A 98138H101 375 2,209 SH   DFND 6 2,209 0 0
WORKDAY INC CL A 98138H101 181,491 1,067,848 SH   DFND 8 0 0 1,067,848
WORKDAY INC CL A 98138H101 992,708 5,840,835 SH   DFND 8 5,840,835 0 0
WORKDAY INC CL A 98138H101 115,245 678,073 SH   DFND 10 0 0 678,073
WORKDAY INC CL A 98138H101 306 1,800 SH   DFND 10 1,800 0 0
WORKDAY INC CL A 98138H101 70 410 SH   DFND 15 0 0 410
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,574 4,262,000 PRN   DFND 3 4,262,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24 18,000 PRN   DFND 10 0 0 18,000
WORKHORSE GROUP INC COM NEW 98138J206 154 44,065 SH   DFND 10 0 0 44,065
WORKIVA INC COM CL A 98139A105 704 16,063 SH   DFND 3 16,063 0 0
WORKIVA INC COM CL A 98139A105 3,481 79,418 SH   DFND 5 79,418 0 0
WORKIVA INC COM CL A 98139A105 13 300 SH   DFND 8 0 0 300
WORKIVA INC COM CL A 98139A105 4 100 SH   DFND 8 100 0 0
WORKIVA INC COM CL A 98139A105 1,113 25,385 SH   DFND 10 0 0 25,385
WORLD ACCEP CORP DEL COM 981419104 2,719 21,323 SH   DFND 3 21,323 0 0
WORLD ACCEP CORP DEL COM 981419104 73 573 SH   DFND 6 573 0 0
WORLD ACCEP CORP DEL COM 981419104 13 100 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 10 258 SH   DFND 2 258 0 0
WORLD FUEL SVCS CORP COM 981475106 1,152 28,834 SH   DFND 3 28,834 0 0
WORLD FUEL SVCS CORP COM 981475106 47 1,175 SH   DFND 8 0 0 1,175
WORLD FUEL SVCS CORP COM 981475106 11 263 SH   DFND 8 263 0 0
WORLD FUEL SVCS CORP COM 981475106 283 7,080 SH   DFND 10 0 0 7,080
WORLD GOLD TR SPDR GLD MINIS 98149E204 16 1,102 SH   DFND 5 1,102 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,768 732,524 SH   DFND 10 0 0 732,524
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,672 121,887 SH   DFND 3 121,887 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 220 3,093 SH   DFND 8 0 0 3,093
WORLD WRESTLING ENTMT INC CL A 98156Q108 473 6,641 SH   DFND 8 6,641 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,033 42,622 SH   DFND 10 0 0 42,622
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   DFND 11 24 0 0
WORTHINGTON INDS INC COM 981811102 426 11,805 SH   DFND 3 11,805 0 0
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XENCOR INC COM 98401F105 59 1,761 SH   DFND 10 0 0 1,761
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 126 30,938 SH   DFND 5 30,938 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 50 12,220 SH   DFND 10 0 0 12,220
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XUNLEI LTD SPONSORED ADR 98419E108 5,645 2,465,271 SH   DFND 5 2,465,271 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   DFND 8 200 0 0
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YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 0 67
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YEXT INC COM 98585N106 466 29,348 SH   DFND 3 29,348 0 0
YEXT INC COM 98585N106 730 45,962 SH   DFND 5 45,962 0 0
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YORK WTR CO COM 987184108 9 200 SH   DFND 8 0 0 200
YORK WTR CO COM 987184108 4 100 SH   DFND 8 100 0 0
YORK WTR CO COM 987184108 1,095 25,076 SH   DFND 10 0 0 25,076
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ZEBRA TECHNOLOGIES CORP CL A 989207105 59 286 SH   DFND 8 286 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 749 3,631 SH   DFND 15 0 0 3,631
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 216 8,537 SH   DFND 10 0 0 8,537
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ZOETIS INC CL A 98978V103 278,283 2,233,596 SH   DFND 8 2,233,596 0 0
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ZOETIS INC CL A 98978V103 692,070 5,554,778 SH   DFND 9 5,554,778 0 0
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ZOETIS INC CL A 98978V103 653 5,245 SH   DFND 15 0 0 5,245
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ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 80 SH   DFND 5 80 0 0
ZOVIO INC COM 98979V102 1 470 SH   DFND 3 470 0 0
ZOVIO INC COM 98979V102 57 28,698 SH   DFND 5 28,698 0 0
ZOVIO INC COM 98979V102 1 417 SH   DFND 10 0 0 417
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,595 121,683 SH   DFND 2 121,683 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,399 65,583 SH   DFND 3 65,583 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,488 632,350 SH   DFND 5 632,350 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,394 627,959 SH   DFND 10 0 0 627,959
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,940 325,378 SH   DFND 13 325,378 0 0
ZSCALER INC COM 98980G102 2 44 SH   DFND 2 44 0 0
ZSCALER INC COM 98980G102 7,751 164,009 SH   DFND 3 164,009 0 0
ZSCALER INC COM 98980G102 274 5,799 SH   DFND 8 0 0 5,799
ZSCALER INC COM 98980G102 5 100 SH   DFND 8 100 0 0
ZSCALER INC COM 98980G102 3,801 80,438 SH   DFND 10 0 0 80,438
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 400 SH   DFND 3 400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,796 430,396 SH   DFND 5 430,396 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,397 320,167 SH   DFND 8 320,167 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,213 81,533 SH   DFND 10 0 0 81,533
ZUMIEZ INC COM 989817101 2,428 76,649 SH   DFND 3 76,649 0 0
ZUMIEZ INC COM 989817101 4,789 151,199 SH   DFND 5 151,199 0 0
ZUMIEZ INC COM 989817101 10 300 SH   DFND 8 0 0 300
ZUMIEZ INC COM 989817101 3 100 SH   DFND 8 100 0 0
ZUMIEZ INC COM 989817101 1,881 59,376 SH   DFND 10 0 0 59,376
ZUORA INC COM CL A 98983V106 2,250 149,523 SH   DFND 3 149,523 0 0
ZUORA INC COM CL A 98983V106 6,236 414,320 SH   DFND 5 414,320 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 8 0 0 400
ZUORA INC COM CL A 98983V106 3 200 SH   DFND 8 200 0 0
ZUORA INC COM CL A 98983V106 1,275 84,742 SH   DFND 10 0 0 84,742
ZYMEWORKS INC COM 98985W102 295 11,900 SH   DFND 4 11,900 0 0
ZYMEWORKS INC COM 98985W102 4,428 178,542 SH   DFND 5 178,542 0 0
ZYMEWORKS INC COM 98985W102 116 4,676 SH   DFND 10 0 0 4,676
ZYNEX INC COM 98986M103 40 4,239 SH   DFND 3 4,239 0 0
ZYNEX INC COM 98986M103 50 5,300 SH   DFND 10 0 0 5,300
ZYNGA INC CL A 98986T108 33,722 5,794,106 SH   DFND 3 5,794,106 0 0
ZYNGA INC CL A 98986T108 739 127,012 SH   DFND 8 0 0 127,012
ZYNGA INC CL A 98986T108 9 1,600 SH   DFND 8 1,600 0 0
ZYNGA INC CL A 98986T108 4,225 725,880 SH   DFND 10 0 0 725,880
ZYNERBA PHARMACEUTICALS INC COM 98986X109 159 21,011 SH   DFND 3 21,011 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 616 81,489 SH   DFND 5 81,489 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 318 42,025 SH   DFND 10 0 0 42,025